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 99,047 682 SH   DFND 1 221 0 461
3M CO COM 88579Y101 603,140 4,153 SH   SOLE 1 4,153 0 0
3M CO COM 88579Y101 98,031 675 SH   SOLE 2 0 0 675
3M CO COM 88579Y101 41,149 283 SH   SOLE 3 0 0 283
3M COMPANY COM 88579Y101 138,549 954 SH   SOLE 1 954 0 0
A.O. SMITH CORPORATION COM 831865209 198 3 SH   SOLE 1 3 0 0
AAON INC COM PAR $0.004 000360206 297,900 3,600 SH   DFND 1 3,600 0 0
AB ACTIVE ETFS INC MODERATE BUFFER 00039J798 94,368 2,471 SH   SOLE 3 0 0 2,471
AB ACTIVE ETFS INC US LARGE CAP STR 00039J707 80,777 1,099 SH   SOLE 3 0 0 1,099
ABBOTT LABORATORIES COM 002824100 1,008,835 9,826 SH   DFND 1 8,083 0 1,743
ABBOTT LABORATORIES COM 002824100 7,117,290 69,322 SH   SOLE 1 68,607 0 715
ABBOTT LABORATORIES COM 002824100 4,201,975 40,927 SH   SOLE 1 40,257 0 670
ABBOTT LABORATORIES COM 002824100 5,006,333 48,761 SH   SOLE 2 0 0 48,761
ABBOTT LABORATORIES COM 002824100 282,028 2,747 SH   SOLE 3 0 0 2,747
ABBVIE INC COM 00287Y109 2,276,250 10,466 SH   DFND 1 8,608 0 1,858
ABBVIE INC COM 00287Y109 19,290,711 88,697 SH   SOLE 1 88,488 0 209
ABBVIE INC COM 00287Y109 5,166,257 23,754 SH   SOLE 1 23,131 0 623
ABBVIE INC COM 00287Y109 1,013,123 4,658 SH   SOLE 2 0 0 4,658
ABBVIE INC COM 00287Y109 964,586 4,435 SH   SOLE 3 0 0 4,435
ABIVAX SA SPONSORED ADS 00370M103 1,114 10 SH   SOLE 3 0 0 10
ABM INDS INC COM 000957100 15,408 400 SH   SOLE 2 0 0 400
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 1,620 150 SH   DFND 1 150 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 40,846 2,296 SH   DFND 1 1,148 0 1,148
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 90,729 5,100 SH   SOLE 1 5,100 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 3,060 600 SH   DFND 1 600 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 289,736 17,808 SH   SOLE 1 17,808 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 1,886 14 SH   SOLE 3 0 0 14
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 23,025 2,500 SH   DFND 1 0 0 2,500
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 11,670 1,000 SH   DFND 1 1,000 0 0
ACCENTURE PLC CL A SHS CLASS A G1151C101 2,518,085 12,699 SH   SOLE 1 12,683 0 16
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,342,027 6,768 SH   DFND 1 6,454 0 314
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,432,820 12,269 SH   SOLE 1 12,269 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,093,768 5,516 SH   SOLE 2 0 0 5,516
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 453,490 2,287 SH   SOLE 3 0 0 2,287
ACCO BRANDS CORP COM 00081T108 9 3 SH   SOLE 2 0 0 3
ACI WORLDWIDE INC COM 004498101 195,659 4,771 SH   DFND 1 0 0 4,771
ACUITY INC COM 00508Y102 171,215 611 SH   SOLE 2 0 0 611
ACUSHNET HLDGS CORP COM 005098108 207,900 2,224 SH   DFND 1 0 0 2,224
ACUSHNET HLDGS CORP COM 005098108 17,387 186 SH   SOLE 1 186 0 0
ACV AUCTIONS INC COM CL A 00091G104 4,028 950 SH   SOLE 1 950 0 0
ADAM NAT RES FD INC COM 00548F105 8,340 300 SH   DFND 1 300 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 4,378 200 SH   DFND 1 200 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 21,343 975 SH   SOLE 3 0 0 975
ADIENT PLC ORD SHS G0084W101 102 5 SH   SOLE 3 0 0 5
ADOBE INC COM 00724F101 1,870,501 7,695 SH   DFND 1 6,488 0 1,207
ADOBE INC COM 00724F101 5,906,844 24,300 SH   SOLE 1 24,175 0 125
ADOBE INC COM 00724F101 22,364 92 SH   SOLE 2 0 0 92
ADOBE INC COM 00724F101 4,619 19 SH   SOLE 3 0 0 19
ADOBE SYSTEMS INC COM 00724F101 3,876,397 15,947 SH   SOLE 1 15,932 0 15
ADVANCE AUTO PARTS INC COM 00751Y106 44,838 850 SH   DFND 1 850 0 0
ADVANCED MICRO DEVICES INC COM 007903107 78,727 387 SH   DFND 1 0 0 387
ADVANCED MICRO DEVICES INC COM 007903107 13,426 66 SH   SOLE 1 66 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,005,148 4,941 SH   SOLE 2 0 0 4,941
ADVANCED MICRO DEVICES INC COM 007903107 489,162 2,405 SH   SOLE 3 0 0 2,405
ADVANCED MICRO DEVICES, INC. COM 007903107 8,341 41 SH   SOLE 1 41 0 0
ADVANSIX INC COM 00773T101 2,952 121 SH   SOLE 1 121 0 0
ADVENT CONV & INCOME FD COM 00764C109 52,452 4,700 SH   DFND 1 4,700 0 0
AECOM COM 00766T100 16,964 200 SH   SOLE 1 200 0 0
AERCAP HOLDINGS NV SHS N00985106 984,541 7,177 SH   DFND 1 0 0 7,177
AEROVIRONMENT INC COM 008073108 9,519 52 SH   SOLE 2 0 0 52
AEROVIRONMENT INC COM 008073108 9,885 54 SH   SOLE 3 0 0 54
AES CORP COM 00130H105 2,818 200 SH   SOLE 2 0 0 200
AFLAC INC COM 001055102 105,102 958 SH   DFND 1 958 0 0
AFLAC INC COM 001055102 2,180,486 19,875 SH   SOLE 1 19,875 0 0
AFLAC INC COM 001055102 19,309 176 SH   SOLE 2 0 0 176
AFLAC INC COM 001055102 13,495 123 SH   SOLE 3 0 0 123
AFLAC INCORPORATED COM 001055102 1,840,934 16,780 SH   SOLE 1 16,780 0 0
AGCO CORPORATION COM 001084102 9,154 79 SH   SOLE 1 79 0 0
AGENUS INC COM NEW 00847G804 835 250 SH   SOLE 2 0 0 250
AGILENT TECHNOLOGIES INC COM 00846U101 17,325 152 SH   DFND 1 152 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 42,743 375 SH   SOLE 1 375 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 34,194 300 SH   SOLE 2 0 0 300
AGILENT TECHNOLOGIES INC COM 00846U101 2,280 20 SH   SOLE 3 0 0 20
AGNC INVT CORP COM 00123Q104 5,015 500 SH   DFND 1 500 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,893,886 14,257 SH   SOLE 2 0 0 14,257
AGREE RLTY CORP COM 008492100 455,295 6,040 SH   SOLE 1 6,040 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 171,099 589 SH   SOLE 1 589 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 2,634,163 9,068 SH   DFND 1 167 0 8,901
AIR PRODUCTS AND CHEMICALS I COM 009158106 720,996 2,482 SH   SOLE 1 2,333 0 149
AIR PRODUCTS AND CHEMICALS I COM 009158106 2,877,177 9,905 SH   SOLE 2 0 0 9,905
AIR PRODUCTS AND CHEMICALS I COM 009158106 79,885 275 SH   SOLE 3 0 0 275
AIRBNB INC COM CL A 009066101 29,171 231 SH   SOLE 1 231 0 0
AIRBNB INC COM CL A 009066101 2,274 18 SH   SOLE 3 0 0 18
AKAMAI TECHNOLOGIES INC COM 00971T101 39,738 346 SH   SOLE 1 346 0 0
ALARM COM HLDGS INC COM 011642105 43,190 1,000 SH   SOLE 3 0 0 1,000
ALASKA AIR GROUP INC COM 011659109 9,195 250 SH   SOLE 1 250 0 0
ALASKA AIR GROUP INC COM 011659109 148 4 SH   SOLE 3 0 0 4
ALBEMARLE CORP COM 012653101 189,584 1,056 SH   DFND 1 0 0 1,056
ALBEMARLE CORPORATION COM 012653101 898 5 SH   SOLE 1 5 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,737 102 SH   SOLE 2 0 0 102
ALCOA CORP COM 013872106 532,630 8,030 SH   DFND 1 0 0 8,030
ALCOA CORP COM 013872106 42,038 634 SH   SOLE 3 0 0 634
ALCON AG ORD SHS H01301128 20,043 266 SH   DFND 1 133 0 133
ALCON AG ORD SHS H01301128 15,522 206 SH   SOLE 1 206 0 0
ALERIAN MLP ETF ALERIAN MLP 00162Q452 10,791 205 SH   SOLE 1 205 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,482 75 SH   SOLE 2 0 0 75
ALGONQUIN POWER & UTILITIES COM 015857105 6,140 1,000 SH   SOLE 3 0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,155 65 SH   SOLE 1 65 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 86,851 692 SH   SOLE 3 0 0 692
ALIGN TECHNOLOGY INC COM 016255101 961,722 5,610 SH   DFND 1 5,610 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,571 15 SH   SOLE 1 15 0 0
ALIGN TECHNOLOGY INC COM 016255101 18,001 105 SH   SOLE 3 0 0 105
ALLEGION PLC ORD SHS G0176J109 24,118 166 SH   SOLE 1 166 0 0
ALLEGION PLC ORD SHS G0176J109 291 2 SH   SOLE 1 2 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 158 5 SH   SOLE 3 0 0 5
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 24,885 900 SH   DFND 1 900 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 14,238 1,400 SH   DFND 1 1,400 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 7,488 200 SH   DFND 1 200 0 0
ALLIANT ENERGY CORP COM 018802108 14,352 200 SH   SOLE 2 0 0 200
ALLIANT ENERGY CORP COM 018802108 63,723 888 SH   SOLE 3 0 0 888
ALLSTATE CORP COM 020002101 74,850 361 SH   DFND 1 148 0 213
ALLSTATE CORP COM 020002101 774,208 3,734 SH   SOLE 1 3,734 0 0
ALLSTATE CORP COM 020002101 37,114 179 SH   SOLE 2 0 0 179
ALLSTATE CORPORATION COM 020002101 72,984 352 SH   SOLE 1 352 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13,235 40 SH   DFND 1 0 0 40
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 16,544 50 SH   SOLE 1 50 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 51,616 156 SH   SOLE 2 0 0 156
ALPHABET INC CAP STK CL C 02079K107 26,440,460 92,172 SH   DFND 1 61,426 0 30,746
ALPHABET INC CAP STK CL C 02079K107 18,141,026 63,240 SH   SOLE 1 63,240 0 0
ALPHABET INC CAP STK CL A 02079K305 3,860,781 13,426 SH   DFND 1 12,337 0 1,089
ALPHABET INC CAP STK CL A 02079K305 32,692,409 113,689 SH   SOLE 1 112,037 0 1,652
ALPHABET INC CAP STK CL A 02079K305 5,860,959 20,382 SH   SOLE 2 0 0 20,382
ALPHABET INC CAP STK CL C 02079K107 46,383,354 161,693 SH   SOLE 2 0 0 161,693
ALPHABET INC CAP STK CL A 02079K305 1,853,228 6,445 SH   SOLE 3 0 0 6,445
ALPHABET INC CAP STK CL C 02079K107 2,194,450 7,650 SH   SOLE 3 0 0 7,650
ALPHABET INC -CL A CAP STK CL A 02079K305 29,631,908 103,046 SH   SOLE 1 102,590 0 456
ALPHABET INC-CL C CAP STK CL C 02079K107 6,261,006 21,826 SH   SOLE 1 21,826 0 0
ALPS ETF TR ELECTRIFICATION 00162Q338 3,934 100 SH   DFND 1 100 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 26,320 500 SH   DFND 1 500 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 75,275 1,430 SH   SOLE 1 1,430 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 4,475 85 SH   SOLE 2 0 0 85
ALPS ETF TR ALERIAN MLP 00162Q452 9,476 180 SH   SOLE 3 0 0 180
ALTRIA GROUP INC COM 02209S103 6,388,624 96,812 SH   DFND 1 61,266 0 35,546
ALTRIA GROUP INC COM 02209S103 4,149,319 62,878 SH   SOLE 1 62,878 0 0
ALTRIA GROUP INC COM 02209S103 244,177 3,700 SH   SOLE 2 0 0 3,700
ALTRIA GROUP INC COM 02209S103 171,962 2,606 SH   SOLE 3 0 0 2,606
ALTRIA GROUP, INC COM 02209S103 115,483 1,750 SH   SOLE 1 1,750 0 0
AMARIN CORP PLC SPONSORED ADR 023111404 174 12 SH   SOLE 3 0 0 12
AMAZON COM INC COM 023135106 10,983,743 52,738 SH   DFND 1 44,536 0 8,202
AMAZON COM INC COM 023135106 29,400,643 141,166 SH   SOLE 1 139,659 0 1,507
AMAZON COM INC COM 023135106 11,074,549 53,174 SH   SOLE 1 53,089 0 85
AMAZON COM INC COM 023135106 42,521,709 204,166 SH   SOLE 2 0 0 204,166
AMAZON COM INC COM 023135106 2,460,152 11,812 SH   SOLE 3 0 0 11,812
AMCOR PLC COM NEW G0250X149 39,750 1,000 SH   SOLE 3 0 0 1,000
AMDOCS LTD SHS G02602103 29,302 449 SH   SOLE 1 449 0 0
AMENTUM HOLDINGS INC COM 023939101 313 12 SH   DFND 1 0 0 12
AMENTUM HOLDINGS INC COM 023939101 16,587 636 SH   SOLE 1 636 0 0
AMENTUM HOLDINGS INC COM 023939101 18,908 725 SH   SOLE 3 0 0 725
AMEREN CORP COM 023608102 30,668 279 SH   SOLE 2 0 0 279
AMEREN CORP COM 023608102 2,199 20 SH   SOLE 3 0 0 20
AMEREN CORPORATION COM 023608102 93,212 848 SH   SOLE 1 848 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 15,288 600 SH   SOLE 1 600 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,826 170 SH   SOLE 1 170 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 12,380 1,153 SH   SOLE 3 0 0 1,153
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 3,229 1,157 SH   SOLE 3 0 0 1,157
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 108,464 1,741 SH   DFND 1 1,741 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 10,846,243 174,097 SH   SOLE 1 170,495 0 3,602
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 141,551 1,756 SH   SOLE 1 1,756 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 41,579 516 SH   SOLE 1 516 0 0
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 68 1 SH   SOLE 2 0 0 1
AMERICAN ELEC PWR CO INC COM 025537101 78,648 600 SH   DFND 1 600 0 0
AMERICAN ELEC PWR CO INC COM 025537101 895,801 6,834 SH   SOLE 1 6,834 0 0
AMERICAN ELEC PWR CO INC COM 025537101 370,892 2,830 SH   SOLE 2 0 0 2,830
AMERICAN ELEC PWR CO INC COM 025537101 27,824 212 SH   SOLE 3 0 0 212
AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101 202,256 1,543 SH   SOLE 1 476 0 1,067
AMERICAN EXPRESS CO COM 025816109 751,360 2,484 SH   DFND 1 908 0 1,576
AMERICAN EXPRESS CO COM 025816109 9,544,151 31,553 SH   SOLE 1 31,261 0 292
AMERICAN EXPRESS CO COM 025816109 9,864,175 32,611 SH   SOLE 1 32,401 0 210
AMERICAN EXPRESS CO COM 025816109 4,976,466 16,452 SH   SOLE 2 0 0 16,452
AMERICAN EXPRESS CO COM 025816109 64,452 213 SH   SOLE 3 0 0 213
AMERICAN FINANCIAL GROUP INC COM 025932104 26,820 210 SH   SOLE 2 0 0 210
AMERICAN INTL GROUP INC COM NEW 026874784 26,714 355 SH   DFND 1 0 0 355
AMERICAN INTL GROUP INC COM NEW 026874784 527 7 SH   SOLE 2 0 0 7
AMERICAN INTL GROUP INC COM NEW 026874784 377 5 SH   SOLE 3 0 0 5
AMERICAN TOWER CORP COM 03027X100 233,156 1,351 SH   DFND 1 1,163 0 188
AMERICAN TOWER CORP COM 03027X100 87,843 509 SH   SOLE 1 509 0 0
AMERICAN TOWER CORP COM 03027X100 501,172 2,904 SH   SOLE 1 2,894 0 10
AMERICAN TOWER CORP COM 03027X100 1,729,252 10,020 SH   SOLE 2 0 0 10,020
AMERICAN TOWER CORP COM 03027X100 64,763 375 SH   SOLE 3 0 0 375
AMERICAN WATER WORKS COMPANY, INC. COM 030420103 1,497 11 SH   SOLE 1 11 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 13,609 100 SH   DFND 1 100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 21,366 157 SH   SOLE 1 157 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 4,745 414 SH   SOLE 3 0 0 414
AMERIPRISE FINANCIAL, INC COM 03076C106 1,333 3 SH   SOLE 1 3 0 0
AMERIPRISE FINL INC COM 03076C106 39,107 88 SH   DFND 1 88 0 0
AMERIPRISE FINL INC COM 03076C106 1,416,303 3,187 SH   SOLE 1 3,187 0 0
AMERIPRISE FINL INC COM 03076C106 17,776 40 SH   SOLE 2 0 0 40
AMERIPRISE FINL INC COM 03076C106 44,440 100 SH   SOLE 3 0 0 100
AMETEK INC COM 031100100 33,440 156 SH   DFND 1 9 0 147
AMETEK INC COM 031100100 4,859,112 22,668 SH   SOLE 1 22,668 0 0
AMETEK INC COM 031100100 53,590 250 SH   SOLE 2 0 0 250
AMETEK, INC COM 031100100 285,528 1,332 SH   SOLE 1 0 0 1,332
AMGEN INC COM 031162100 2,406,302 6,839 SH   DFND 1 6,839 0 0
AMGEN INC COM 031162100 1,395,085 3,965 SH   SOLE 1 3,965 0 0
AMGEN INC COM 031162100 651,587 1,852 SH   SOLE 2 0 0 1,852
AMGEN INC COM 031162100 103,444 294 SH   SOLE 3 0 0 294
AMGEN, INC COM 031162100 1,641,380 4,665 SH   SOLE 1 4,665 0 0
AMPHENOL CORP CL A 032095101 17,057 135 SH   DFND 1 0 0 135
AMPHENOL CORP CL A 032095101 18,573 147 SH   SOLE 1 147 0 0
AMPHENOL CORP CL A 032095101 632 5 SH   SOLE 2 0 0 5
AMPHENOL CORPORATION A CL A 032095101 3,388,707 26,820 SH   SOLE 1 26,820 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 7,266 162 SH   DFND 1 162 0 0
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 21,708 943 SH   SOLE 1 943 0 0
AMPLIFY ETF TR CEF HIGH INCOME 032108847 15,442 1,400 SH   DFND 1 1,400 0 0
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 114,066 2,290 SH   SOLE 3 0 0 2,290
AMRIZE LTD SHS H2927K103 1,065 19 SH   SOLE 3 0 0 19
ANALOG DEVICES INC COM 032654105 354,408 1,114 SH   DFND 1 765 0 349
ANALOG DEVICES INC COM 032654105 5,460,873 17,165 SH   SOLE 1 17,165 0 0
ANALOG DEVICES INC COM 032654105 238,287 749 SH   SOLE 1 749 0 0
ANALOG DEVICES INC COM 032654105 107,532 338 SH   SOLE 2 0 0 338
ANALOG DEVICES INC COM 032654105 108,168 340 SH   SOLE 3 0 0 340
ANGEL STUDIOS INC CL A COM 034948109 519 170 SH   SOLE 3 0 0 170
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 892,861 12,871 SH   DFND 1 0 0 12,871
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 70 1 SH   SOLE 3 0 0 1
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 24,323 1,150 SH   DFND 1 650 0 500
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 11,644 551 SH   SOLE 3 0 0 551
ANTERO MIDSTREAM CORP COM 03676B102 12,677 556 SH   SOLE 3 0 0 556
AON PLC SHS CL A G0403H108 64,233 199 SH   DFND 1 18 0 181
AON PLC SHS CL A G0403H108 53,259 165 SH   SOLE 1 165 0 0
AON PLC SHS CL A G0403H108 28,082 87 SH   SOLE 2 0 0 87
APA CORPORATION COM 03743Q108 4,244 100 SH   DFND 1 100 0 0
APA CORPORATION COM 03743Q108 58,992 1,390 SH   SOLE 1 1,390 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 33,315 299 SH   SOLE 1 299 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 11,142 100 SH   SOLE 2 0 0 100
APPFOLIO INC COM CL A 03783C100 2,525 16 SH   SOLE 1 16 0 0
APPLE INC COM 037833100 26,307,618 103,659 SH   DFND 1 67,513 0 36,146
APPLE INC COM 037833100 73,019,951 287,718 SH   SOLE 1 286,208 0 1,510
APPLE INC COM 037833100 68,679,544 270,616 SH   SOLE 2 0 0 270,616
APPLE INC COM 037833100 6,851,829 26,998 SH   SOLE 3 0 0 26,998
APPLE, INC. COM 037833100 40,649,798 160,171 SH   SOLE 1 159,117 0 1,054
APPLIED DIGITAL CORP COM NEW 038169207 78,485 3,306 SH   SOLE 3 0 0 3,306
APPLIED MATERIALS, INC COM 038222105 111,082 325 SH   SOLE 1 325 0 0
APPLIED MATLS INC COM 038222105 398,185 1,165 SH   DFND 1 245 0 920
APPLIED MATLS INC COM 038222105 1,817,639 5,318 SH   SOLE 1 5,318 0 0
APPLIED MATLS INC COM 038222105 276,509 809 SH   SOLE 2 0 0 809
APPLIED MATLS INC COM 038222105 52,796 154 SH   SOLE 3 0 0 154
APPLOVIN CORP COM CL A 03831W108 48,158 121 SH   SOLE 1 121 0 0
APPLOVIN CORP COM CL A 03831W108 105,868 266 SH   SOLE 2 0 0 266
APPLOVIN CORP COM CL A 03831W108 3,980 10 SH   SOLE 3 0 0 10
APTARGROUP INC COM 038336103 1,513 12 SH   SOLE 3 0 0 12
APTIV PLC COM SHS G3265R107 80,342 1,157 SH   SOLE 1 1,157 0 0
ARBOR REALTY TRUST INC COM 038923108 13,493 1,750 SH   SOLE 2 0 0 1,750
ARCH CAP GROUP LTD ORD G0450A105 258,693 2,695 SH   DFND 1 0 0 2,695
ARCH CAP GROUP LTD ORD G0450A105 4,320 45 SH   SOLE 1 45 0 0
ARCHER AVIATION INC COM CL A 03945R102 517 100 SH   SOLE 2 0 0 100
ARCHER AVIATION INC COM CL A 03945R102 212 41 SH   SOLE 3 0 0 41
ARCHER DANIELS MIDLAND CO COM 039483102 52,628 724 SH   DFND 1 362 0 362
ARCHER DANIELS MIDLAND CO COM 039483102 46,740 643 SH   SOLE 1 643 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 145,816 2,006 SH   SOLE 1 2,006 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 957 13 SH   SOLE 3 0 0 13
ARCHROCK INC COM 03957W106 194,880 5,600 SH   SOLE 1 5,600 0 0
ARCOSA INC COM 039653100 32,585 307 SH   DFND 1 15 0 292
ARCOSA INC COM 039653100 944,964 8,903 SH   SOLE 1 8,903 0 0
ARES CAPITAL CORP COM 04010L103 12,614 700 SH   DFND 1 700 0 0
ARES CAPITAL CORP COM 04010L103 973,837 54,042 SH   SOLE 1 54,042 0 0
ARES CAPITAL CORP COM 04010L103 36,040 2,000 SH   SOLE 2 0 0 2,000
ARES CAPITAL CORP COM 04010L103 85,369 4,737 SH   SOLE 3 0 0 4,737
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 79,316 727 SH   DFND 1 0 0 727
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5,346 49 SH   SOLE 1 49 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 26,075 239 SH   SOLE 2 0 0 239
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 33,276 305 SH   SOLE 3 0 0 305
ARGENX SE SPONSORED ADR 04016X101 14,605 20 SH   SOLE 1 20 0 0
ARGENX SE SPONSORED ADR 04016X101 8,033 11 SH   SOLE 3 0 0 11
ARISTA NETWORKS INC COM SHS 040413205 8,709,031 70,932 SH   DFND 1 70,448 0 484
ARISTA NETWORKS INC COM SHS 040413205 975,855 7,948 SH   SOLE 1 7,948 0 0
ARISTA NETWORKS INC COM SHS 040413205 12,278 100 SH   SOLE 1 100 0 0
ARISTA NETWORKS INC COM SHS 040413205 11,051 90 SH   SOLE 2 0 0 90
ARISTA NETWORKS INC COM SHS 040413205 47,885 390 SH   SOLE 3 0 0 390
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 11,245 100 SH   SOLE 2 0 0 100
ARK ETF TR INNOVATION ETF 00214Q104 43,934 650 SH   SOLE 2 0 0 650
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 5,452 48 SH   SOLE 3 0 0 48
ARK ETF TR GENOMIC REV ETF 00214Q302 36,460 1,380 SH   SOLE 3 0 0 1,380
ARK ETF TR INNOVATION ETF 00214Q104 48,840 723 SH   SOLE 3 0 0 723
ARM HOLDINGS PLC SPONSORED ADS 042068205 98,332 650 SH   SOLE 2 0 0 650
ARM HOLDINGS PLC SPONSORED ADS 042068205 6,808 45 SH   SOLE 3 0 0 45
ARMSTRONG WORLD INDS INC NEW COM 04247X102 238,466 1,447 SH   DFND 1 0 0 1,447
ARTHUR J. GALLAGHER & CO COM 363576109 1,083 5 SH   SOLE 1 5 0 0
ARTISAN PARTNERS ASSET MANAGEMENT INC. CL A 04316A108 46,397 1,275 SH   SOLE 1 1,275 0 0
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ASTERA LABS INC COM 04626A103 26,304 240 SH   SOLE 3 0 0 240
ASTRAZENECA PLC ORD G0593M107 4,928,923 24,992 SH   SOLE 2 0 0 24,992
ASTRAZENECA PLC ORD G0593M107 55,419 281 SH   SOLE 3 0 0 281
ASTRONICS CORP COM 046433108 13,346 200 SH   SOLE 1 200 0 0
AT&T INC COM 00206R102 3,877,123 133,740 SH   DFND 1 128,372 0 5,368
AT&T INC COM 00206R102 895,211 30,880 SH   SOLE 1 30,880 0 0
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AT&T INC COM 00206R102 360,439 12,433 SH   SOLE 3 0 0 12,433
AT&T INC. COM 00206R102 297,466 10,261 SH   SOLE 1 9,786 0 475
ATKORE INC COM 047649108 143,151 2,430 SH   DFND 1 0 0 2,430
ATLANTA BRAVES HLDGS INC COM SER C 047726302 17,080 400 SH   SOLE 2 0 0 400
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,295,442 92,206 SH   DFND 1 83,076 0 9,130
ATLANTIC UN BANKSHARES CORP COM 04911A107 14,240,174 398,438 SH   SOLE 1 129,775 0 268,663
ATLANTIC UN BANKSHARES CORP COM 04911A107 5,207,397 145,702 SH   SOLE 2 0 0 145,702
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,318,716 36,897 SH   SOLE 3 0 0 36,897
ATLANTIC UNION BANKSHARES CORP COM 04911A107 2,647,619 74,080 SH   SOLE 1 74,080 0 0
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ATLASSIAN CORPORATION CL A 049468101 137 2 SH   SOLE 1 2 0 0
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ATMOS ENERGY CORPORATION COM 049560105 689,560 3,733 SH   SOLE 1 3,670 0 63
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AURORA INNOVATION INC CLASS A COM 051774107 10,700 2,597 SH   SOLE 3 0 0 2,597
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AUTODESK INC COM 052769106 16 0 SH   SOLE 3 0 0 0
AUTODESK, INC. COM 052769106 2,155 9 SH   SOLE 1 9 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 117,242 577 SH   SOLE 2 0 0 577
AUTOMATIC DATA PROCESSING IN COM 053015103 129,833 639 SH   SOLE 3 0 0 639
AUTOMATIC DATA PROCESSING, INC COM 053015103 2,169,759 10,679 SH   SOLE 1 10,679 0 0
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AUTOZONE INC COM 053332102 5,086,937 1,506 SH   SOLE 2 0 0 1,506
AVALONBAY CMNTYS INC COM 053484101 34,630 212 SH   DFND 1 212 0 0
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AVALONBAY COMMUNITIES, INC COM 053484101 163 1 SH   SOLE 1 1 0 0
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AVERY DENNISON CORP COM 053611109 34,536 200 SH   SOLE 2 0 0 200
AVERY DENNISON CORPORATION COM 053611109 863 5 SH   SOLE 1 5 0 0
AVISTA CORP. COM 05379B107 241 6 SH   SOLE 1 6 0 0
AXALTA COATING SYS LTD COM G0750C108 222 8 SH   SOLE 1 8 0 0
AXON ENTERPRISE INC COM 05464C101 1,104,194 2,600 SH   DFND 1 2,600 0 0
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AXON ENTERPRISE INC COM 05464C101 46,292 109 SH   SOLE 3 0 0 109
AXON ENTERPRISE, INC. COM 05464C101 425 1 SH   SOLE 1 1 0 0
B2GOLD CORP COM 11777Q209 1,812 400 SH   DFND 1 400 0 0
BAKER HUGHES COMPANY CL A 05722G100 279,914 4,585 SH   DFND 1 0 0 4,585
BAKER HUGHES COMPANY CLA 05722G100 239,927 3,930 SH   SOLE 1 3,930 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,058,058 17,331 SH   SOLE 2 0 0 17,331
BAKER HUGHES COMPANY CL A 05722G100 5,434 89 SH   SOLE 3 0 0 89
BALL CORP COM 058498106 236 4 SH   SOLE 1 4 0 0
BANCFIRST CORP COM 05945F103 8,572 79 SH   SOLE 1 79 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 17,241 796 SH   SOLE 1 796 0 0
BANCO SANTANDER CEN-SPON ADR ADR 05964H105 41,172 3,650 SH   SOLE 1 3,650 0 0
BANK AMERICA CORP COM 060505104 500,273 10,262 SH   DFND 1 7,614 0 2,648
BANK AMERICA CORP COM 060505104 5,437,526 111,539 SH   SOLE 1 110,035 0 1,504
BANK AMERICA CORP COM 060505104 462,601 9,489 SH   SOLE 2 0 0 9,489
BANK AMERICA CORP COM 060505104 362,875 7,444 SH   SOLE 3 0 0 7,444
BANK HAWAII CORP COM 062540109 891 12 SH   SOLE 1 12 0 0
BANK NEW YORK MELLON CORP COM 064058100 793,279 6,687 SH   SOLE 1 6,687 0 0
BANK NEW YORK MELLON CORP COM 064058100 53,416 450 SH   SOLE 3 0 0 450
BANK OF AMERICA CORPORATION COM 060505104 1,119,398 22,962 SH   SOLE 1 22,962 0 0
BANK OF NEW YORK MELLON CORPORATION COM 064058100 67,619 570 SH   SOLE 1 570 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 123,600 6,000 SH   DFND 1 6,000 0 0
BANK OZK COM 06417N103 37,859 825 SH   SOLE 1 825 0 0
BANNER CORP COM NEW 06652V208 12,136 200 SH   DFND 1 0 0 200
BARCLAYS PLC SPONS ADR ADR 06738E204 7,321 346 SH   SOLE 1 346 0 0
BARINGS BDC INC COM 06759L103 4,938 600 SH   DFND 1 600 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 10,113 590 SH   SOLE 3 0 0 590
BARNES & NOBLE ED INC COM NEW 06777U200 221 25 SH   SOLE 3 0 0 25
BASSETT FURNITURE INDS INC COM 070203104 20,376 1,440 SH   DFND 1 720 0 720
BAXTER INTERNATIONAL INC COM 071813109 20,311 1,209 SH   SOLE 1 1,209 0 0
BAXTER INTL INC COM 071813109 39,900 2,375 SH   DFND 1 2,250 0 125
BAXTER INTL INC COM 071813109 4,200 250 SH   SOLE 1 250 0 0
BAXTER INTL INC COM 071813109 1,496 89 SH   SOLE 3 0 0 89
BCE INC. COM NEW 05534B760 76,730 3,040 SH   SOLE 1 3,040 0 0
BECTON DICKINSON & CO COM 075887109 467,288 2,972 SH   DFND 1 990 0 1,982
BECTON DICKINSON & CO COM 075887109 389,459 2,477 SH   SOLE 1 2,477 0 0
BECTON DICKINSON & CO COM 075887109 163,991 1,043 SH   SOLE 1 1,043 0 0
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BECTON DICKINSON & CO COM 075887109 53,773 342 SH   SOLE 3 0 0 342
BELLRING BRANDS INC COMMON STOCK 07831C103 2,848 177 SH   DFND 1 0 0 177
BERKLEY W R CORP COM 084423102 1,988 30 SH   SOLE 1 30 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,553,630 15,763 SH   DFND 1 1,161 0 14,602
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,740,879 16,154 SH   SOLE 2 0 0 16,154
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38,819,676 81,009 SH   SOLE 3 0 0 81,009
BEST BUY INC COM 086516101 20 0 SH   SOLE 3 0 0 0
BETA TECHNOLOGIES INC COM SHS CL A 086921103 5,880 400 SH   SOLE 2 0 0 400
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508 14,818 416 SH   SOLE 3 0 0 416
BGC GROUP INC CL A 088929104 99,255 10,149 SH   SOLE 3 0 0 10,149
BHP BILLITON LIMITED SPONSORED ADS 088606108 20,004 275 SH   SOLE 3 0 0 275
BIGBEAR AI HLDGS INC COM 08975B109 3,327 945 SH   SOLE 3 0 0 945
BIO RAD LABS INC CL A 090572207 1,142,596 4,099 SH   DFND 1 3,300 0 799
BIOGEN IDEC INC. COM 09062X103 367 2 SH   SOLE 1 2 0 0
BIOGEN INC COM 09062X103 21,083 115 SH   SOLE 2 0 0 115
BIONANO GENOMICS INC COM 09075F404 1 1 SH   SOLE 1 1 0 0
BIONTECH SE SPONSORED ADS 09075V102 178 2 SH   SOLE 3 0 0 2
BIO-TECHNE CORP COM 09073M104 57,486 1,100 SH   DFND 1 1,100 0 0
BIO-TECHNE CORP COM 09073M104 888 17 SH   SOLE 1 17 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 17 2 SH   SOLE 3 0 0 2
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 12,225 618 SH   SOLE 3 0 0 618
BLACKBAUD INC COM 09227Q100 72,549 1,879 SH   SOLE 3 0 0 1,879
BLACKLINE INC COM 09239B109 17,945 485 SH   SOLE 1 485 0 0
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BLACKROCK ENERGY & RES TR COM 09250U101 10,386 600 SH   DFND 1 600 0 0
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BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 28,824 5,328 SH   DFND 1 0 0 5,328
BLACKROCK ENHANCED LARGE CAP COM 09256A109 23,311 1,109 SH   DFND 1 1,109 0 0
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BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 226,968 4,371 SH   SOLE 2 0 0 4,371
BLACKROCK FLOATING RATE INC COM 091941104 22,596 2,100 SH   DFND 1 2,100 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 7,702 200 SH   SOLE 1 200 0 0
BLACKROCK INC COM 09290D101 3,184,222 3,311 SH   DFND 1 717 0 2,594
BLACKROCK INC COM 09290D101 4,411,364 4,587 SH   SOLE 1 4,587 0 0
BLACKROCK INC COM 09290D101 8,359,183 8,692 SH   SOLE 1 8,664 0 28
BLACKROCK INC COM 09290D101 2,289,437 2,381 SH   SOLE 2 0 0 2,381
BLACKROCK INC COM 09290D101 33,660 35 SH   SOLE 3 0 0 35
BLACKROCK MUNIHLDNGS CALI COM 09254L107 20,166 1,939 SH   SOLE 3 0 0 1,939
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 11,539 1,023 SH   DFND 1 1,023 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 9,284 823 SH   SOLE 3 0 0 823
BLACKROCK MUNIYILD QULT FD I COM 09254F100 50,519 4,601 SH   SOLE 2 0 0 4,601
BLACKROCK RES & COMMODITIES SHS 09257A108 12,050 1,000 SH   DFND 1 1,000 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 125,722 7,775 SH   SOLE 1 7,775 0 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 16,150 2,447 SH   DFND 1 2,447 0 0
BLACKSTONE INC COM 09260D107 126,489 1,100 SH   DFND 1 1,100 0 0
BLACKSTONE INC COM 09260D107 485,718 4,224 SH   SOLE 1 4,118 0 106
BLACKSTONE INC COM 09260D107 11,636,154 101,193 SH   SOLE 2 0 0 101,193
BLACKSTONE INC COM 09260D107 11,844 103 SH   SOLE 3 0 0 103
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 20,452 1,068 SH   DFND 1 1,068 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 78,177 3,300 SH   SOLE 2 0 0 3,300
BLEND LABS INC CL A 09352U108 706 415 SH   SOLE 3 0 0 415
BLOCK INC CL A 852234103 309,326 5,140 SH   SOLE 2 0 0 5,140
BLOCK INC CL A 852234103 46,228 768 SH   SOLE 3 0 0 768
BLOOM ENERGY CORP COM CL A 093712107 22,356 165 SH   SOLE 1 165 0 0
BLOOM ENERGY CORP COM CL A 093712107 30,486 225 SH   SOLE 2 0 0 225
BLOOM ENERGY CORP COM CL A 093712107 203,371 1,501 SH   SOLE 3 0 0 1,501
BLUE OWL CAPITAL CORPORATION COM 69121K104 24,365 2,203 SH   DFND 1 2,203 0 0
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BLUEROCK PVT REAL ESTATE FD COM 09631P102 123,545 7,438 SH   DFND 1 7,438 0 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102 2,524,687 151,998 SH   SOLE 1 151,998 0 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102 8,771 528 SH   SOLE 2 0 0 528
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834 44,523 900 SH   SOLE 2 0 0 900
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 26,068 329 SH   SOLE 2 0 0 329
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 13,362 300 SH   SOLE 2 0 0 300
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 49,924 400 SH   SOLE 2 0 0 400
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 37,075 1,250 SH   SOLE 2 0 0 1,250
BOEING CO COM 097023105 9,668,877 48,580 SH   DFND 1 48,580 0 0
BOEING CO COM 097023105 41,597 209 SH   SOLE 1 209 0 0
BOEING CO COM 097023105 342,133 1,719 SH   SOLE 2 0 0 1,719
BOEING CO COM 097023105 452,658 2,274 SH   SOLE 3 0 0 2,274
BOEING COMPANY COM 097023105 439,458 2,208 SH   SOLE 1 2,208 0 0
BOOKING HOLDINGS INC COM 09857L108 3,275,629 778 SH   DFND 1 778 0 0
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BOOKING HOLDINGS INC COM 09857L108 1,743,072 414 SH   SOLE 1 414 0 0
BOOKING HOLDINGS INC COM 09857L108 4,121,925 979 SH   SOLE 2 0 0 979
BOOKING HOLDINGS INC COM 09857L108 42,104 10 SH   SOLE 3 0 0 10
BOOT BARN HLDGS INC COM 099406100 4,391 30 SH   SOLE 2 0 0 30
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 50,330 645 SH   SOLE 2 0 0 645
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 113,809 1,459 SH   SOLE 3 0 0 1,459
BORGWARNER INC COM 099724106 63,484 1,170 SH   DFND 1 1,170 0 0
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BOSTON BEER INC CL A 100557107 6,912 30 SH   SOLE 3 0 0 30
BOSTON PROPERTIES, INC. COM 101121101 156 3 SH   SOLE 1 3 0 0
BOSTON SCIENTIFIC CORP COM 101137107 15,688 250 SH   DFND 1 0 0 250
BOSTON SCIENTIFIC CORP COM 101137107 5,648 90 SH   SOLE 3 0 0 90
BOX INC CL A 10316T104 4,137 175 SH   SOLE 2 0 0 175
BOX INC CL A 10316T104 3 0 SH   SOLE 3 0 0 0
BOYD GAMING CORP COM 103304101 1,924 23 SH   SOLE 3 0 0 23
BP PLC SPONSORED ADR 055622104 96,773 2,059 SH   DFND 1 1,185 0 874
BP PLC SPONSORED ADR 055622104 233,966 4,978 SH   SOLE 1 4,978 0 0
BP PLC SPONSORED ADR 055622104 57,669 1,227 SH   SOLE 2 0 0 1,227
BP PLC SPONSORED ADR 055622104 1,281 27 SH   SOLE 3 0 0 27
BP PLC ADR SPONSORED ADR 055622104 27,965 595 SH   SOLE 1 595 0 0
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BRIGHTHOUSE FINL INC COM 10922N103 1,258 21 SH   SOLE 3 0 0 21
BRINKER INTL INC COM 109641100 33,964 238 SH   SOLE 2 0 0 238
BRINKER INTL INC COM 109641100 13,992 98 SH   SOLE 3 0 0 98
BRISTOL-MYERS SQUIBB CO COM 110122108 1,144,223 18,866 SH   DFND 1 3,865 0 15,001
BRISTOL-MYERS SQUIBB CO COM 110122108 5,132,142 84,619 SH   SOLE 1 84,499 0 120
BRISTOL-MYERS SQUIBB CO COM 110122108 77,996 1,286 SH   SOLE 2 0 0 1,286
BRISTOL-MYERS SQUIBB CO COM 110122108 16,073 265 SH   SOLE 3 0 0 265
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 3,393,974 55,960 SH   SOLE 1 55,155 0 805
BRITISH AMERICAN TOBACCO PLC SPON ADR SPONSORED ADR 110448107 15,787 270 SH   SOLE 1 270 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 932,597 15,950 SH   DFND 1 15,950 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 35,082 600 SH   SOLE 3 0 0 600
BRIXMOR PPTY GROUP INC COM 11120U105 213,437 7,411 SH   SOLE 1 7,411 0 0
BROADCOM INC COM 11135F101 1,571,073 5,076 SH   DFND 1 4,747 0 329
BROADCOM INC COM 11135F101 42,877,658 138,534 SH   SOLE 1 137,014 0 1,520
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BROADCOM INC COM 11135F101 1,020,647 3,298 SH   SOLE 3 0 0 3,298
BROADCOM INC. COM 11135F101 4,677,625 15,113 SH   SOLE 1 15,113 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC. COM 11133T103 24,859 153 SH   SOLE 1 153 0 0
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BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 60,852 1,369 SH   DFND 1 655 0 714
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 279,413 6,286 SH   SOLE 1 6,286 0 0
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BROOKFIELD CORP CL A LTD VT SH 11271J107 320,563 7,921 SH   DFND 1 4,002 0 3,919
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BROOKFIELD CORP CL A LTD VT SH 11271J107 4,914,272 121,430 SH   SOLE 1 118,046 0 3,384
BROOKFIELD CORP CL A LTD VT SH 11271J107 60,382 1,492 SH   SOLE 2 0 0 1,492
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 17,942 454 SH   DFND 1 454 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 14,030 355 SH   SOLE 1 355 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 7,904 200 SH   SOLE 3 0 0 200
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 8,127 225 SH   SOLE 2 0 0 225
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 16,254 450 SH   SOLE 3 0 0 450
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 112,281 2,819 SH   SOLE 1 2,819 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 25,890 650 SH   SOLE 3 0 0 650
BROWN & BROWN INC COM 115236101 12,651 194 SH   SOLE 1 194 0 0
BROWN & BROWN INC COM 115236101 2,478 38 SH   SOLE 3 0 0 38
BROWN FORMAN CORP CL B 115637209 503 19 SH   SOLE 2 0 0 19
BRUKER CORP COM 116794108 209,496 5,800 SH   DFND 1 5,800 0 0
BUILDERS FIRSTSOURCE, INC. COM 12008R107 82 1 SH   SOLE 1 1 0 0
BUMBLE INC COM CL A 12047B105 4 1 SH   SOLE 3 0 0 1
BUNGE GLOBAL SA COM SHS H11356104 382 3 SH   SOLE 1 3 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 460,324 7,390 SH   SOLE 2 0 0 7,390
BWX TECHNOLOGIES INC COM 05605H100 6,135 30 SH   SOLE 3 0 0 30
C.H. ROBINSON WORLDWIDE COM NEW 12541W209 332 2 SH   SOLE 1 2 0 0
CABLE ONE INC COM 12685J105 63,847 700 SH   SOLE 1 700 0 0
CACI INTL INC CL A 127190304 707,031 1,300 SH   DFND 1 1,300 0 0
CACI INTL INC CL A 127190304 16,317 30 SH   SOLE 2 0 0 30
CADENCE DESIGN SYSTEM INC COM 127387108 28,065 101 SH   DFND 1 0 0 101
CADENCE DESIGN SYSTEM INC COM 127387108 99,755 359 SH   SOLE 1 359 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,698,342 6,112 SH   SOLE 2 0 0 6,112
CADENCE DESIGN SYSTEMS, INC. COM 127387108 834 3 SH   SOLE 1 3 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 608 23 SH   SOLE 3 0 0 23
CALAMOS ETF TR CEF INCOME & ARB 12811T407 8,454 300 SH   DFND 1 300 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 89,880 5,250 SH   SOLE 2 0 0 5,250
CAMECO CORP COM 13321L108 108,610 1,000 SH   SOLE 3 0 0 1,000
CANADIAN IMPERIAL BANK OF CO COM 136069101 47,375 500 SH   SOLE 3 0 0 500
CANADIAN NAT RES LTD MED TER COM 136385101 25 1 SH   SOLE 2 0 0 1
CANADIAN NATL RY CO COM 136375102 3,597 35 SH   SOLE 1 35 0 0
CANADIAN NATL RY CO COM 136375102 12,025 117 SH   SOLE 3 0 0 117
CANADIAN PACIFIC KANSAS CITY COM 13646K108 63,321 805 SH   DFND 1 805 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 488,951 6,216 SH   SOLE 1 5,323 0 893
CANOPY GROWTH CORPORATION COM NEW 138035704 19 20 SH   DFND 1 20 0 0
CAPITAL BANCORP INC MD COM 139737100 5,948 200 SH   SOLE 1 200 0 0
CAPITAL GROUP DIVIDEND VALUE E SHS CREATION UNI 14020W106 17,867 420 SH   SOLE 1 420 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 9,133,540 50,066 SH   SOLE 1 49,916 0 150
CAPITAL ONE FINL CORP COM 14040H105 2,103,235 11,529 SH   DFND 1 5,773 0 5,756
CAPITAL ONE FINL CORP COM 14040H105 4,786,963 26,240 SH   SOLE 1 25,773 0 467
CAPITAL ONE FINL CORP COM 14040H105 218,369 1,197 SH   SOLE 2 0 0 1,197
CAPITAL ONE FINL CORP COM 14040H105 24,271 133 SH   SOLE 3 0 0 133
CAPITOL FED FINL INC COM 14057J101 1,426 200 SH   SOLE 3 0 0 200
CARDINAL HEALTH INC COM 14149Y108 21,131 100 SH   SOLE 2 0 0 100
CARDINAL HEALTH INC COM 14149Y108 59,167 280 SH   SOLE 3 0 0 280
CARDINAL HEALTH, INC COM 14149Y108 93,822 444 SH   SOLE 1 444 0 0
CARIBOU BIOSCIENCES INC COM 142038108 6,080 3,200 SH   DFND 1 3,200 0 0
CARLISLE COS INC COM 142339100 269,899 809 SH   SOLE 2 0 0 809
CARLISLE COS INC COM 142339100 8,549 26 SH   SOLE 3 0 0 26
CARLYLE GROUP INC COM 14316J108 56,326 1,164 SH   SOLE 1 1,164 0 0
CARLYLE GROUP INC COM 14316J108 120,975 2,500 SH   SOLE 1 2,500 0 0
CARLYLE GROUP INC COM 14316J108 10 10 SH   SOLE 3 0 0 10
CARLYLE GROUP INC COM 14316J108 987 20 SH   SOLE 3 0 0 20
CARMAX INC COM 143130102 1,082,743 26,040 SH   DFND 1 575 0 25,465
CARMAX INC COM 143130102 41,247 992 SH   SOLE 1 992 0 0
CARMAX INC COM 143130102 124,740 3,000 SH   SOLE 2 0 0 3,000
CARMAX INC COM 143130102 5,156 124 SH   SOLE 3 0 0 124
CARNIVAL CORP UNIT 99/99/9999 143658300 2,588 100 SH   SOLE 1 100 0 0
CARNIVAL CORP COMMON STOCK 143658300 2,588 100 SH   SOLE 3 0 0 100
CARNIVAL CORPORATION UNIT 99/99/9999 143658300 2,588 100 SH   SOLE 1 100 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 6,309 16 SH   SOLE 3 0 0 16
CARRIER GLOBAL CORPORATION COM 14448C104 44,203 785 SH   DFND 1 785 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 157,161 2,791 SH   SOLE 1 2,791 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 50,679 900 SH   SOLE 1 300 0 600
CARRIER GLOBAL CORPORATION COM 14448C104 88,126 1,565 SH   SOLE 2 0 0 1,565
CARS COM INC COM 14575E105 260 32 SH   DFND 1 16 0 16
CARS COM INC COM 14575E105 13,625 1,678 SH   SOLE 1 1,678 0 0
CARTER BANKSHARES INC COM NEW 146103106 6,250 268 SH   SOLE 1 268 0 0
CASELLA WASTE SYS INC CL A 147448104 79,578 1,003 SH   DFND 1 0 0 1,003
CASEYS GEN STORES INC COM 147528103 37,849 52 SH   DFND 1 0 0 52
CATALYST PHARMACEUTICALS INC COM 14888U101 50 2 SH   SOLE 3 0 0 2
CATERPILLAR INC COM 149123101 1,202,965 1,698 SH   DFND 1 638 0 1,060
CATERPILLAR INC COM 149123101 9,596,091 13,545 SH   SOLE 1 13,369 0 176
CATERPILLAR INC COM 149123101 8,693,513 12,271 SH   SOLE 1 12,271 0 0
CATERPILLAR INC COM 149123101 438,244 619 SH   SOLE 2 0 0 619
CATERPILLAR INC COM 149123101 200,988 284 SH   SOLE 3 0 0 284
CATHAY GENERAL BANCORP COM 149150104 299 6 SH   SOLE 1 6 0 0
CAVA GROUP INC COM 148929102 28,801 356 SH   SOLE 3 0 0 356
CBOE GLOBAL MKTS INC COM 12503M108 281 1 SH   SOLE 1 1 0 0
CBOE GLOBAL MKTS INC COM 12503M108 20 0 SH   SOLE 3 0 0 0
CBRE GROUP INC CL A 12504L109 214,298 1,582 SH   DFND 1 82 0 1,500
CBRE GROUP INC CL A 12504L109 978,969 7,227 SH   SOLE 1 7,074 0 153
CBRE GROUP INC CL A 12504L109 3,969,791 29,306 SH   SOLE 2 0 0 29,306
CBRE GROUP INC CL A CL A 12504L109 2,709 20 SH   SOLE 1 20 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 135,690 22,615 SH   DFND 1 0 0 22,615
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 3,198 533 SH   SOLE 1 533 0 0
CELANESE CORP DEL COM 150870103 11,181 170 SH   SOLE 1 170 0 0
CELESTICA INC COM 15101Q207 564 2 SH   SOLE 2 0 0 2
CELLECTIS S A SPON ADS 15117K103 4,755 1,500 SH   DFND 1 1,500 0 0
CELSIUS HLDGS INC COM NEW 15118V207 16,605 468 SH   SOLE 3 0 0 468
CENCORA INC COM 03073E105 81,362 259 SH   SOLE 1 259 0 0
CENCORA INC COM 03073E105 3,142 10 SH   SOLE 3 0 0 10
CENCORA, INC. COM 03073E105 942 3 SH   SOLE 1 3 0 0
CENOVUS ENERGY INC COM 15135U109 51,999 1,960 SH   SOLE 1 1,960 0 0
CENTENE CORP DEL COM 15135B101 30,285 925 SH   SOLE 2 0 0 925
CENTENE CORPORATION COM 15135B101 196 6 SH   SOLE 1 6 0 0
CENTERPOINT ENERGY INC COM 15189T107 33,320 772 SH   DFND 1 0 0 772
CENTRAL SECS CORP COM 155123102 17,133 345 SH   SOLE 3 0 0 345
CENTRUS ENERGY CORP CL A 15643U104 22,220 128 SH   SOLE 1 35 0 93
CERENCE INC COM 156727109 473 75 SH   DFND 1 75 0 0
CF INDUSTRIES HOLD COM 125269100 1,189 9 SH   SOLE 3 0 0 9
CGI INC CL A SUB VTG 12532H104 29,752 407 SH   SOLE 3 0 0 407
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 209 43 SH   SOLE 2 0 0 43
CHARLES RIV LABS INTL INC COM 159864107 34,500 200 SH   DFND 1 200 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 875,393 4,055 SH   DFND 1 47 0 4,008
CHARTER COMMUNICATIONS INC CL A 16119P108 2,591 12 SH   SOLE 1 12 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 10,363 48 SH   SOLE 2 0 0 48
CHARTER COMMUNICATIONS INC CL A 16119P108 1,080 5 SH   SOLE 3 0 0 5
CHARTER COMMUNICATIONS, INC. CLA 16119P108 1,511 7 SH   SOLE 1 7 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 40,855 286 SH   SOLE 1 286 0 0
CHEMED CORP NEW COM 16359R103 204,357 541 SH   SOLE 1 541 0 0
CHEMOURS CO COM 163851108 3,745 170 SH   SOLE 1 170 0 0
CHEMOURS CO COM 163851108 3,966 180 SH   SOLE 2 0 0 180
CHEMUNG FINL CORP COM 164024101 80,730 1,500 SH   SOLE 3 0 0 1,500
CHENIERE ENERGY INC COM NEW 16411R208 82,858 292 SH   SOLE 1 292 0 0
CHENIERE ENERGY INC COM NEW 16411R208 8,704,532 30,676 SH   SOLE 2 0 0 30,676
CHENIERE ENERGY INC COM NEW 16411R208 2,865 10 SH   SOLE 3 0 0 10
CHENIERE ENERGY, INC COM 16411R208 105,275 371 SH   SOLE 1 371 0 0
CHEVRON CORPORATION COM 166764100 3,463,920 16,742 SH   DFND 1 5,700 0 11,042
CHEVRON CORPORATION COM 166764100 14,307,549 69,152 SH   SOLE 1 68,611 0 541
CHEVRON CORPORATION COM 166764100 3,873,168 18,720 SH   SOLE 1 17,830 0 890
CHEVRON CORPORATION COM 166764100 1,940,953 9,381 SH   SOLE 2 0 0 9,381
CHEVRON CORPORATION COM 166764100 290,716 1,405 SH   SOLE 3 0 0 1,405
CHICAGO ATLANTIC REAL ESTATE COM 167239102 3,985 352 SH   SOLE 1 0 0 352
CHIMERA INVT CORP COM SHS 16934Q802 2,510 200 SH   DFND 1 200 0 0
CHIMERA INVT CORP COM SHS 16934Q802 877 70 SH   SOLE 3 0 0 70
CHIPOTLE MEXICAN GRILL INC COM 169656105 388,922 12,150 SH   SOLE 2 0 0 12,150
CHIPOTLE MEXICAN GRILL INC COM 169656105 22,536 704 SH   SOLE 3 0 0 704
CHOICE HOTELS INTERNATIONAL, INC COM 169905106 11,592 112 SH   SOLE 1 112 0 0
CHOICE HOTELS INTL INC COM 169905106 931,500 9,000 SH   DFND 1 9,000 0 0
CHOICE HOTELS INTL INC COM 169905106 6,417 62 SH   SOLE 2 0 0 62
CHUBB LIMITED COM H1467J104 116,683 358 SH   SOLE 1 358 0 0
CHUBB LTD SWITZ COM H1467J104 2,707,826 8,308 SH   DFND 1 213 0 8,095
CHUBB LTD SWITZ COM H1467J104 795,921 2,442 SH   SOLE 1 2,442 0 0
CHUBB LTD SWITZ COM H1467J104 20,208 62 SH   SOLE 2 0 0 62
CHUBB LTD SWITZ COM H1467J104 47,912 147 SH   SOLE 3 0 0 147
CHURCH & DWIGHT CO COM 171340102 110,771 1,187 SH   SOLE 1 2 0 1,185
CHURCH & DWIGHT CO INC COM 171340102 46,660 500 SH   SOLE 1 500 0 0
CIGNA CORP NEW COM 125523100 618,860 2,320 SH   SOLE 1 2,320 0 0
CINCINNATI FINL CORP COM 172062101 48,936 311 SH   SOLE 1 311 0 0
CINCINNATI FINL CORP COM 172062101 28,323 180 SH   SOLE 3 0 0 180
CINTAS CORP COM 172908105 773,985 4,576 SH   DFND 1 4,400 0 176
CINTAS CORP COM 172908105 138,695 820 SH   SOLE 1 820 0 0
CINTAS CORP COM 172908105 995,389 5,885 SH   SOLE 2 0 0 5,885
CIPHER DIGITAL INC COM 17253J106 1,971 153 SH   SOLE 3 0 0 153
CIRCLE INTERNET GROUP INC COM CL A 172573107 38,355 402 SH   SOLE 3 0 0 402
CISCO SYS INC COM 17275R102 3,955,150 50,975 SH   DFND 1 27,565 0 23,410
CISCO SYS INC COM 17275R102 11,122,604 143,351 SH   SOLE 1 141,379 0 1,972
CISCO SYS INC COM 17275R102 455,676 5,873 SH   SOLE 2 0 0 5,873
CISCO SYS INC COM 17275R102 640,433 8,254 SH   SOLE 3 0 0 8,254
CISCO SYSTEMS, INC COM 17275R102 6,519,267 84,022 SH   SOLE 1 83,747 0 275
CITIGROUP INC COM NEW 172967424 969,315 8,547 SH   DFND 1 3,253 0 5,294
CITIGROUP INC COM NEW 172967424 8,034,305 70,843 SH   SOLE 1 70,843 0 0
CITIGROUP INC COM NEW 172967424 1,240,592 10,939 SH   SOLE 1 10,939 0 0
CITIGROUP INC COM NEW 172967424 24,270 214 SH   SOLE 2 0 0 214
CITIGROUP INC COM NEW 172967424 43,210 381 SH   SOLE 3 0 0 381
CITIZENS & NORTHN CORP COM 172922106 17,470 782 SH   SOLE 3 0 0 782
CLEAN HARBORS INC COM 184496107 16,630 58 SH   SOLE 1 58 0 0
CLEANSPARK INC COM NEW 18452B209 3,123 367 SH   SOLE 1 367 0 0
CLEANSPARK INC COM NEW 18452B209 10,681 1,255 SH   SOLE 3 0 0 1,255
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209 30,741 582 SH   DFND 1 0 0 582
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209 2,483 47 SH   SOLE 3 0 0 47
CLEARPOINT NEURO INC COM 18507C103 1,820 200 SH   SOLE 2 0 0 200
CLEVELAND CLIFFS INC COM 185899101 85,176 10,080 SH   SOLE 1 10,080 0 0
CLOROX CO DEL COM 189054109 20,726 200 SH   SOLE 1 200 0 0
CLOROX CO DEL COM 189054109 44,541 430 SH   SOLE 2 0 0 430
CLOROX CO DEL COM 189054109 154,425 1,490 SH   SOLE 3 0 0 1,490
CLOROX COMPANY COM 189054109 419,909 4,052 SH   SOLE 1 4,052 0 0
CLOUDFLARE INC CL A COM 18915M107 104,614 507 SH   DFND 1 0 0 507
CLOUDFLARE INC CL A COM 18915M107 4,952 24 SH   SOLE 1 24 0 0
CLOUDFLARE INC CL A COM 18915M107 26,618 129 SH   SOLE 2 0 0 129
CLOUDFLARE INC CL A COM 18915M107 171,469 831 SH   SOLE 3 0 0 831
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 62 35 SH   SOLE 3 0 0 35
CMB.TECH NV SHS B38564108 2,404 190 SH   DFND 1 0 0 190
CME GROUP INC COM 12572Q105 430,030 1,456 SH   SOLE 1 1,456 0 0
CME GROUP INC COM 12572Q105 33,375 113 SH   SOLE 2 0 0 113
CME GROUP INC. COM 12572Q105 3,840 13 SH   SOLE 1 13 0 0
CMS ENERGY CORP COM 125896100 10,318 133 SH   SOLE 1 133 0 0
CMS ENERGY CORP COM 125896100 1,940 25 SH   SOLE 2 0 0 25
CMS ENERGY CORPORATION COM 125896100 310 4 SH   SOLE 1 4 0 0
CNX RES CORP COM 12653C108 28,913 750 SH   SOLE 3 0 0 750
COCA COLA CO COM 191216100 1,797,366 23,634 SH   DFND 1 5,319 0 18,315
COCA COLA CO COM 191216100 3,369,699 44,309 SH   SOLE 1 44,309 0 0
COCA COLA CO COM 191216100 1,069,872 14,068 SH   SOLE 2 0 0 14,068
COCA COLA CO COM 191216100 381,069 5,011 SH   SOLE 3 0 0 5,011
COCA-COLA COMPANY COM 191216100 1,659,411 21,820 SH   SOLE 1 21,820 0 0
COGENT BIOSCIENCES INC COM 19240Q201 3,311 86 SH   SOLE 3 0 0 86
COGENT COMM HOLDINGS INC COM NEW 19239V302 15,525 824 SH   SOLE 3 0 0 824
COGNEX CORP COM 192422103 384,572 7,850 SH   DFND 1 7,850 0 0
COGNEX CORP COM 192422103 89,113 1,819 SH   SOLE 2 0 0 1,819
COGNEX CORP COM 192422103 56,192 1,147 SH   SOLE 3 0 0 1,147
COGNEX CORPORATION COM 192422103 490 10 SH   SOLE 1 10 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,240,190 20,215 SH   DFND 1 20,215 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,866 63 SH   SOLE 3 0 0 63
COHEN & STEERS INFRASTRUCTUR COM 19248A109 12,293 475 SH   SOLE 3 0 0 475
COHEN & STEERS QUALITY INCOM COM 19247L106 12,050 1,000 SH   DFND 1 1,000 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 6,025 500 SH   SOLE 1 500 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 6,230 517 SH   SOLE 3 0 0 517
COHEN & STEERS REIT & PFD & COM 19247X100 783,168 39,634 SH   SOLE 1 39,634 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 3,261 165 SH   SOLE 3 0 0 165
COHEN & STEERS TOTAL RETURN COM 19247R103 7,687 690 SH   SOLE 3 0 0 690
COHERENT CORP COM 19247G107 940,930 3,950 SH   DFND 1 3,950 0 0
COHERENT CORP COM 19247G107 104 0 SH   SOLE 2 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 18,684 107 SH   SOLE 2 0 0 107
COINBASE GLOBAL INC COM CL A 19260Q107 12,087 69 SH   SOLE 3 0 0 69
COLGATE PALMOLIVE CO COM 194162103 14,489 170 SH   DFND 1 0 0 170
COLGATE PALMOLIVE CO COM 194162103 743,376 8,722 SH   SOLE 1 8,722 0 0
COLGATE PALMOLIVE CO COM 194162103 601,810 7,061 SH   SOLE 2 0 0 7,061
COLGATE-PALMOLIVE CO COM 194162103 57,615 676 SH   SOLE 1 76 0 600
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 7,308 221 SH   SOLE 1 221 0 0
COMCAST CORP NEW CL A 20030N101 653,956 22,778 SH   DFND 1 0 0 22,778
COMCAST CORP NEW CL A 20030N101 237,862 8,285 SH   SOLE 1 8,285 0 0
COMCAST CORP NEW CL A 20030N101 228,475 7,958 SH   SOLE 2 0 0 7,958
COMCAST CORP NEW CL A 20030N101 83,147 2,896 SH   SOLE 3 0 0 2,896
COMCAST CORPORATION CLASS A CLA 20030N101 60,808 2,118 SH   SOLE 1 2,118 0 0
COMFORT SYS USA INC COM 199908104 11,032 8 SH   SOLE 3 0 0 8
COMMERCE BANCSHARES INC COM 200525103 23,075 469 SH   SOLE 1 469 0 0
COMMVAULT SYS INC COM 204166102 2 0 SH   SOLE 3 0 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 7,860 1,000 SH   SOLE 3 0 0 1,000
COMSTOCK RESOURCES, INC. COM 205768302 26,245 1,245 SH   SOLE 1 1,245 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 10 3 SH   SOLE 3 0 0 3
CONAGRA BRANDS INC COM 205887102 4,716 300 SH   SOLE 1 300 0 0
CONDUENT INC COM 206787103 2,775 2,168 SH   DFND 1 1,084 0 1,084
CONOCOPHILLIPS COM 20825C104 240,768 1,824 SH   DFND 1 1,824 0 0
CONOCOPHILLIPS COM 20825C104 5,166,480 39,140 SH   SOLE 1 38,964 0 176
CONOCOPHILLIPS COM 20825C104 4,873,044 36,917 SH   SOLE 1 36,749 0 168
CONOCOPHILLIPS COM 20825C104 150,789 1,142 SH   SOLE 2 0 0 1,142
CONOCOPHILLIPS COM 20825C104 581,724 4,407 SH   SOLE 3 0 0 4,407
CONSOLIDATED EDISON INC COM 209115104 56,590 500 SH   DFND 1 500 0 0
CONSOLIDATED EDISON INC COM 209115104 229,869 2,031 SH   SOLE 1 2,031 0 0
CONSOLIDATED EDISON INC COM 209115104 133,892 1,183 SH   SOLE 2 0 0 1,183
CONSOLIDATED EDISON, INC. COM 209115104 792 7 SH   SOLE 1 7 0 0
CONSTELLATION BRANDS INC CL A 21036P108 26,700 178 SH   DFND 1 178 0 0
CONSTELLATION BRANDS INC CL A 21036P108 65,400 436 SH   SOLE 1 436 0 0
CONSTELLATION BRANDS INC CL A 21036P108 31,674 211 SH   SOLE 3 0 0 211
CONSTELLATION BRANDS INC A CL A 21036P108 20,250 135 SH   SOLE 1 135 0 0
CONSTELLATION ENERGY CORP COM 21037T109 65,345 234 SH   DFND 1 200 0 34
CONSTELLATION ENERGY CORP COM 21037T109 25,970 93 SH   SOLE 1 93 0 0
CONSTELLATION ENERGY CORP COM 21037T109 43,005 154 SH   SOLE 1 154 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,230,655 4,407 SH   SOLE 2 0 0 4,407
CONSTELLATION ENERGY CORP COM 21037T109 25,971 93 SH   SOLE 3 0 0 93
CONSTELLIUM SE CL A SHS F21107101 4,916 200 SH   SOLE 3 0 0 200
CONSUMER DISCRETIONARY SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 5,102,008 46,816 SH   SOLE 1 46,416 0 400
CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 811,192 9,895 SH   SOLE 1 9,895 0 0
COOPER COMPANIES, INC COM 216648501 1,144 16 SH   SOLE 1 16 0 0
COOPER COS INC COM 216648501 157,300 2,200 SH   DFND 1 2,200 0 0
COPART INC COM 217204106 1,205,426 36,308 SH   DFND 1 36,308 0 0
COPART INC COM 217204106 18,758 565 SH   SOLE 1 565 0 0
COPART INC COM 217204106 9,828 296 SH   SOLE 2 0 0 296
COREWEAVE INC COM CL A 21873S108 56,166 725 SH   SOLE 2 0 0 725
COREWEAVE INC COM CL A 21873S108 107,296 1,385 SH   SOLE 3 0 0 1,385
CORNERSTONE STRATEGIC INVEST COM 21924B302 40,040 5,500 SH   DFND 1 5,500 0 0
CORNING INC COM 219350105 6,758,253 49,704 SH   DFND 1 295 0 49,409
CORNING INC COM 219350105 544,968 4,008 SH   SOLE 1 4,008 0 0
CORNING INC COM 219350105 539,122 3,965 SH   SOLE 3 0 0 3,965
CORNING, INC COM 219350105 2,866,791 21,084 SH   SOLE 1 21,084 0 0
CORPAY INC COM SHS 219948106 354,426 1,218 SH   DFND 1 0 0 1,218
CORPORATE OFFICE PROPERTIES TRUST SHS BEN INT 22002T108 275 9 SH   SOLE 1 9 0 0
CORTEVA INC COM 22052L104 25,197 301 SH   SOLE 1 301 0 0
CORTEVA INC COM 22052L104 1,392,767 16,638 SH   SOLE 1 16,468 0 170
CORTEVA INC COM 22052L104 52,319 625 SH   SOLE 2 0 0 625
CORTEVA INC COM 22052L104 23,021 275 SH   SOLE 3 0 0 275
CORVEL CORP COM 221006109 8,198 150 SH   SOLE 1 150 0 0
COSTAR GROUP INC COM 22160N109 35,499 880 SH   DFND 1 0 0 880
COSTAR GROUP INC COM 22160N109 9,682 240 SH   SOLE 1 240 0 0
COSTAR GROUP INC COM 22160N109 2,017 50 SH   SOLE 2 0 0 50
COSTAR GROUP INC COM 22160N109 1,291 32 SH   SOLE 3 0 0 32
COSTCO WHOLESALE CORPORATION COM 22160K105 442,415 444 SH   DFND 1 377 0 67
COSTCO WHOLESALE CORPORATION COM 22160K105 13,056,222 13,103 SH   SOLE 1 13,103 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 7,401,482 7,428 SH   SOLE 1 7,391 0 37
COSTCO WHOLESALE CORPORATION COM 22160K105 13,891,104 13,941 SH   SOLE 2 0 0 13,941
COSTCO WHOLESALE CORPORATION COM 22160K105 493,405 495 SH   SOLE 3 0 0 495
COUPANG INC CL A 22266T109 642 34 SH   SOLE 1 34 0 0
COUPANG, INC. CLA 22266T109 49,371 2,615 SH   SOLE 1 2,615 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 25,721 274 SH   SOLE 2 0 0 274
CRESCENT CAP BDC INC COM 225655109 6,075 500 SH   DFND 1 500 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 7,090 525 SH   SOLE 3 0 0 525
CRH PLC ORD G25508105 8,620 82 SH   SOLE 1 82 0 0
CRH PLC ORD G25508105 315 3 SH   SOLE 1 3 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 57,084 1,200 SH   DFND 1 1,200 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 17,411 366 SH   SOLE 1 366 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 59,463 1,250 SH   SOLE 2 0 0 1,250
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 96 2 SH   SOLE 3 0 0 2
CROCS INC COM 227046109 14,944 180 SH   SOLE 2 0 0 180
CRONOS GROUP INC COM 22717L101 2,008 800 SH   SOLE 3 0 0 800
CROWDSTRIKE HLDGS INC CL A 22788C105 69,103 177 SH   DFND 1 0 0 177
CROWDSTRIKE HLDGS INC CL A 22788C105 119,075 305 SH   SOLE 1 305 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,160,280 15,779 SH   SOLE 2 0 0 15,779
CROWDSTRIKE HLDGS INC CL A 22788C105 67,932 174 SH   SOLE 3 0 0 174
CROWDSTRIKE HOLDINGS, INC. CLA 22788C105 10,151 26 SH   SOLE 1 26 0 0
CROWN CASTLE INC COM 22822V101 984,908 12,113 SH   DFND 1 1,200 0 10,913
CROWN CASTLE INC COM 22822V101 29,597 364 SH   SOLE 1 364 0 0
CROWN CASTLE INC. COM 22822V101 325 4 SH   SOLE 1 4 0 0
CSX CORP COM 126408103 223,764 5,451 SH   DFND 1 2,934 0 2,517
CSX CORP COM 126408103 923,994 22,509 SH   SOLE 1 22,077 0 432
CSX CORP COM 126408103 413,948 10,084 SH   SOLE 1 10,084 0 0
CSX CORP COM 126408103 842,511 20,524 SH   SOLE 2 0 0 20,524
CSX CORP COM 126408103 14 0 SH   SOLE 3 0 0 0
CTS CORP COM 126501105 143,280 3,000 SH   DFND 1 0 0 3,000
CULLEN FROST BANKERS INC COM 229899109 143,934 1,050 SH   SOLE 1 1,050 0 0
CUMMINS INC COM 231021106 20,983 39 SH   DFND 1 0 0 39
CUMMINS INC COM 231021106 1,035,689 1,925 SH   SOLE 1 1,925 0 0
CUMMINS INC COM 231021106 1,614 3 SH   SOLE 1 3 0 0
CUMMINS INC COM 231021106 960,904 1,786 SH   SOLE 2 0 0 1,786
CURTISS WRIGHT CORP COM 231561101 32,694 48 SH   DFND 1 0 0 48
CVS HEALTH CORP COM 126650100 705,201 9,819 SH   DFND 1 596 0 9,223
CVS HEALTH CORP COM 126650100 1,527,252 21,265 SH   SOLE 1 21,265 0 0
CVS HEALTH CORP COM 126650100 1,224,100 17,044 SH   SOLE 1 17,044 0 0
CVS HEALTH CORP COM 126650100 20,900 291 SH   SOLE 2 0 0 291
CVS HEALTH CORP COM 126650100 2,514 35 SH   SOLE 3 0 0 35
D R HORTON INC COM 23331A109 176,465 1,286 SH   DFND 1 1,286 0 0
D R HORTON INC COM 23331A109 5,316,863 38,747 SH   SOLE 1 38,390 0 357
D R HORTON INC COM 23331A109 1,968,485 14,345 SH   SOLE 2 0 0 14,345
DANAHER CORP COM 235851102 8,389,610 44,249 SH   SOLE 1 44,128 0 121
DANAHER CORP DEL COM 235851102 948,379 5,002 SH   DFND 1 952 0 4,050
DANAHER CORP DEL COM 235851102 2,880,403 15,192 SH   SOLE 1 15,192 0 0
DANAHER CORP DEL COM 235851102 2,271,294 11,979 SH   SOLE 2 0 0 11,979
DANAHER CORP DEL COM 235851102 90,629 478 SH   SOLE 3 0 0 478
DARDEN RESTAURANTS INC COM 237194105 15,683 80 SH   DFND 1 80 0 0
DARDEN RESTAURANTS INC COM 237194105 211,723 1,080 SH   SOLE 1 1,080 0 0
DARDEN RESTAURANTS INC COM 237194105 14,703 75 SH   SOLE 2 0 0 75
DARDEN RESTAURANTS INC COM 237194105 24,505 125 SH   SOLE 3 0 0 125
DARLING INGREDIENTS INC COM 237266101 804 13 SH   SOLE 1 13 0 0
DATADOG INC CL A COM 23804L103 6,021 51 SH   DFND 1 51 0 0
DATADOG INC CL A COM 23804L103 10,743 91 SH   SOLE 1 54 0 37
DATADOG INC CL A COM 23804L103 1,453,668 12,314 SH   SOLE 2 0 0 12,314
DBX ETF TR XTRACK MSCI EAFE 233051200 3,510,401 71,061 SH   SOLE 3 0 0 71,061
DBX ETF TR XTRACK USD HIGH 233051432 23,079 638 SH   SOLE 3 0 0 638
DEERE & CO COM 244199105 86,185 153 SH   DFND 1 153 0 0
DEERE & CO COM 244199105 4,248,409 7,542 SH   SOLE 1 7,369 0 173
DEERE & CO COM 244199105 3,788,756 6,726 SH   SOLE 1 6,726 0 0
DEERE & CO COM 244199105 759,019 1,347 SH   SOLE 2 0 0 1,347
DEERE & CO COM 244199105 67,600 120 SH   SOLE 3 0 0 120
DELL TECHNOLOGIES INC CL C 24703L202 60,400 368 SH   DFND 1 0 0 368
DELL TECHNOLOGIES INC CL C 24703L202 46,121 281 SH   SOLE 1 281 0 0
DELL TECHNOLOGIES INC CL C 24703L202 6,566 40 SH   SOLE 2 0 0 40
DELL TECHNOLOGIES INC CL C 24703L202 11,222 68 SH   SOLE 3 0 0 68
DELL TECHNOLOGIES INC. CL C 24703L202 821 5 SH   SOLE 1 5 0 0
DELTA AIR LINES INC COM NEW 247361702 6,648 100 SH   SOLE 1 100 0 0
DELTA AIR LINES INC COM NEW 247361702 27,454 413 SH   SOLE 3 0 0 413
DELTA AIR LINES, INC COM NEW 247361702 332 5 SH   SOLE 1 5 0 0
DENISON MINES CORP COM 248356107 1,003 284 SH   SOLE 1 284 0 0
DESTINY TECH100 INC COM SHS 25063F107 10,123 378 SH   SOLE 1 378 0 0
DESTINY TECH100 INC COM SHS 25063F107 18,746 700 SH   SOLE 3 0 0 700
DEVON ENERGY CORP NEW COM 25179M103 7,246 144 SH   DFND 1 0 0 144
DEVON ENERGY CORPORATION COM 25179M103 478,895 9,517 SH   SOLE 1 9,517 0 0
DEXCOM INC COM 252131107 266,963 4,251 SH   DFND 1 3,480 0 771
DEXCOM INC COM 252131107 50,240 800 SH   SOLE 2 0 0 800
DIAGEO PLC SPON ADR NEW 25243Q205 31,641 425 SH   DFND 1 425 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 55,540 746 SH   SOLE 1 746 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 13,029 175 SH   SOLE 3 0 0 175
DIAGEO PLC ADR SPON ADR NEW 25243Q205 137,807 1,851 SH   SOLE 1 1,851 0 0
DIAMONDBACK ENERGY INC COM 25278X109 29,669 150 SH   DFND 1 150 0 0
DICKS SPORTING GOODS INC COM 253393102 39,658 200 SH   SOLE 2 0 0 200
DICKS SPORTING GOODS INC COM 253393102 199 1 SH   SOLE 3 0 0 1
DIGITAL REALTY TRUST, INC. COM 253868103 826,083 4,584 SH   SOLE 1 4,568 0 16
DIGITAL RLTY TR INC COM 253868103 145,069 805 SH   DFND 1 805 0 0
DIGITAL RLTY TR INC COM 253868103 2,387,602 13,249 SH   SOLE 1 13,249 0 0
DIGITAL RLTY TR INC COM 253868103 111,959 621 SH   SOLE 2 0 0 621
DIGITAL RLTY TR INC COM 253868103 656,129 3,641 SH   SOLE 3 0 0 3,641
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 31,457 2,040 SH   SOLE 3 0 0 2,040
DIGITALBRIDGE GROUP, INC. CL A NEW 25401T603 1,157 75 SH   SOLE 1 75 0 0
DIMENSIONAL EMERGING MKTS CORE EQUITY 2 ETF EMERGING MKTS CO 25434V732 116,986 3,386 SH   SOLE 1 3,386 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 1,372,534 19,356 SH   SOLE 1 19,356 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 85,569 1,203 SH   SOLE 1 1,203 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 188,724 3,022 SH   SOLE 1 3,022 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 422,771 11,839 SH   SOLE 1 11,839 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 82,160 2,378 SH   SOLE 1 2,378 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 214,530 6,038 SH   DFND 1 6,038 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 564,891 15,899 SH   SOLE 1 15,899 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 2,027 48 SH   SOLE 3 0 0 48
DIMENSIONAL ETF TRUST DIMENSIONAL INTE 25434V575 12,221 233 SH   SOLE 3 0 0 233
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2,433,851 46,113 SH   SOLE 3 0 0 46,113
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 696,755 17,666 SH   SOLE 3 0 0 17,666
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 19,679 411 SH   SOLE 3 0 0 411
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 229,919 5,917 SH   SOLE 3 0 0 5,917
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 8,799,316 124,091 SH   SOLE 3 0 0 124,091
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 7,913,986 221,618 SH   SOLE 3 0 0 221,618
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 15,236,851 314,421 SH   SOLE 3 0 0 314,421
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 715,028 30,234 SH   SOLE 3 0 0 30,234
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4,989,216 70,142 SH   SOLE 3 0 0 70,142
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 3,309,261 94,442 SH   SOLE 3 0 0 94,442
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 18,180,546 291,122 SH   SOLE 3 0 0 291,122
DIMENSIONAL INTL CORE EQUITY 2 ETF INTL CORE EQUITY 25434V799 241,178 6,788 SH   SOLE 1 6,788 0 0
DIREXION SHARES ETF TRUST DAILY 20 YR TREA 25460G849 115,204 3,084 SH   SOLE 3 0 0 3,084
DIREXION SHARES ETF TRUST DAILY AEROSPACE 25460E661 11,618 184 SH   SOLE 3 0 0 184
DIREXION SHARES ETF TRUST DAILY ORCL BULL 25461H796 58 6 SH   SOLE 3 0 0 6
DIREXION SHARES ETF TRUST DAILY S&P 500 BU 25459Y165 3,711 22 SH   SOLE 3 0 0 22
DIREXION SHARES ETF TRUST DAILY S&P 500 HI 25460G856 1,839 31 SH   SOLE 3 0 0 31
DISNEY WALT CO COM 254687106 192,471 1,997 SH   DFND 1 1,372 0 625
DISNEY WALT CO COM 254687106 3,887,776 40,338 SH   SOLE 1 39,694 0 644
DISNEY WALT CO COM 254687106 2,513,397 26,078 SH   SOLE 2 0 0 26,078
DISNEY WALT CO COM 254687106 276,070 2,864 SH   SOLE 3 0 0 2,864
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 13,984 2,106 SH   DFND 1 1,053 0 1,053
DNP SELECT INCOME FD INC COM 23325P104 1,680,600 163,165 SH   DFND 1 163,165 0 0
DOCUSIGN INC COM 256163106 10,904 230 SH   SOLE 1 230 0 0
DOCUSIGN, INC. COM 256163106 237 5 SH   SOLE 1 5 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 40,841 680 SH   SOLE 1 680 0 0
DOLLAR GEN CORP COM 256677105 47,611 401 SH   SOLE 1 401 0 0
DOLLAR GEN CORP COM 256677105 17,810 150 SH   SOLE 2 0 0 150
DOLLAR GEN CORP COM 256677105 2,850 24 SH   SOLE 3 0 0 24
DOLLAR TREE INC COM 256746108 21,902 200 SH   DFND 1 200 0 0
DOMINION ENERGY INC COM 25746U109 1,567,322 25,353 SH   DFND 1 5,233 0 20,120
DOMINION ENERGY INC COM 25746U109 1,006,182 16,276 SH   SOLE 1 16,276 0 0
DOMINION ENERGY INC COM 25746U109 1,034,432 16,733 SH   SOLE 2 0 0 16,733
DOMINION ENERGY INC COM 25746U109 274,040 4,433 SH   SOLE 3 0 0 4,433
DOMINION RESOURCES, INC COM 25746U109 1,161,351 18,786 SH   SOLE 1 17,515 0 1,271
DOMINOS PIZZA INC COM 25754A201 29,780 83 SH   SOLE 1 83 0 0
DOMINOS PIZZA INC COM 25754A201 27,257 76 SH   SOLE 2 0 0 76
DOMINOS PIZZA INC COM 25754A201 15 0 SH   SOLE 3 0 0 0
DONALDSON INC COM 257651109 7,638 90 SH   SOLE 1 90 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 5,893 125 SH   DFND 1 0 0 125
DOORDASH INC CL A 25809K105 5,706 38 SH   SOLE 3 0 0 38
DORCHESTER MINERALS LP COM UNIT 25820R105 32,520 1,200 SH   SOLE 1 1,200 0 0
DOVER CORP COM 260003108 65,662 315 SH   SOLE 1 315 0 0
DOVER CORP COM 260003108 2,293 11 SH   SOLE 1 11 0 0
DOW HLDGS INC COM 260557103 36,485 876 SH   DFND 1 161 0 715
DOW HLDGS INC COM 260557103 105,499 2,533 SH   SOLE 1 2,533 0 0
DOW HLDGS INC COM 260557103 36,819 884 SH   SOLE 2 0 0 884
DOW INC COM 260557103 241,237 5,792 SH   SOLE 1 5,622 0 170
DOXIMITY INC CL A 26622P107 5,825 250 SH   SOLE 3 0 0 250
DRAFTKINGS INC NEW COM CL A 26142V105 32,300 1,494 SH   DFND 1 0 0 1,494
DRAFTKINGS INC NEW COM CL A 26142V105 1,989 92 SH   SOLE 1 92 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,622 75 SH   SOLE 1 75 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 8,108 375 SH   SOLE 2 0 0 375
DRAFTKINGS INC NEW COM CL A 26142V105 19,286 892 SH   SOLE 3 0 0 892
DRIVEN BRANDS HLDGS INC COM 26210V102 5,044 400 SH   SOLE 3 0 0 400
DT MIDSTREAM INC COMMON STOCK 23345M107 10,100 75 SH   SOLE 1 75 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 6,734 50 SH   SOLE 2 0 0 50
DTE ENERGY CO COM 233331107 7,896 54 SH   SOLE 1 54 0 0
DTE ENERGY CO COM 233331107 10,967 75 SH   SOLE 2 0 0 75
DTE ENERGY CO COM 233331107 5,264 36 SH   SOLE 3 0 0 36
DTE ENERGY COMPANY COM 233331107 21,933 150 SH   SOLE 1 150 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 239,906 16,614 SH   DFND 1 16,614 0 0
DUKE ENERGY CORP COM NEW 26441C204 434,721 3,320 SH   SOLE 1 3,120 0 200
DUKE ENERGY CORP NEW COM NEW 26441C204 536,461 4,097 SH   DFND 1 3,610 0 487
DUKE ENERGY CORP NEW COM NEW 26441C204 3,798,700 29,011 SH   SOLE 1 28,815 0 196
DUKE ENERGY CORP NEW COM NEW 26441C204 322,637 2,464 SH   SOLE 2 0 0 2,464
DUKE ENERGY CORP NEW COM NEW 26441C204 87,841 671 SH   SOLE 3 0 0 671
DUPONT DE NEMOURS INC COM 26614N102 30,091 657 SH   DFND 1 657 0 0
DUPONT DE NEMOURS INC COM 26614N102 29,816 651 SH   SOLE 1 651 0 0
DUPONT DE NEMOURS INC COM 26614N102 217,046 4,739 SH   SOLE 1 4,739 0 0
DUPONT DE NEMOURS INC COM 26614N102 26,519 579 SH   SOLE 2 0 0 579
DUPONT DE NEMOURS INC COM 26614N102 7,786 170 SH   SOLE 3 0 0 170
D-WAVE QUANTUM INC COM 26740W109 28,860 2,000 SH   SOLE 2 0 0 2,000
DXC TECHNOLOGY CO COM 23355L106 716 57 SH   DFND 1 0 0 57
DYNATRACE INC COM NEW 268150109 14,792 400 SH   DFND 1 0 0 400
DYNATRACE INC COM NEW 268150109 296 8 SH   SOLE 1 8 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 185,264 3,390 SH   SOLE 1 0 0 3,390
EA SERIES TRUST JLENS 500 JEWISH 02072Q846 329 12 SH   SOLE 3 0 0 12
EAGLE BANCORPORATION INC COM 268948106 6,218 250 SH   SOLE 2 0 0 250
EAGLE MATLS INC COM 26969P108 77,296 408 SH   SOLE 1 408 0 0
EASTMAN CHEM CO COM 277432100 115,777 1,517 SH   DFND 1 637 0 880
EASTMAN CHEM CO COM 277432100 35,641 467 SH   SOLE 1 467 0 0
EASTMAN CHEM CO COM 277432100 95,858 1,256 SH   SOLE 3 0 0 1,256
EASTMAN CHEMICAL COMPANY COM 277432100 22,896 300 SH   SOLE 1 300 0 0
EATON CORP PLC SHS G29183103 312,604 874 SH   DFND 1 694 0 180
EATON CORP PLC SHS G29183103 10,667,150 29,824 SH   SOLE 1 29,226 0 598
EATON CORP PLC SHS G29183103 6,573,617 18,379 SH   SOLE 1 18,264 0 115
EATON CORP PLC SHS G29183103 8,625,939 24,117 SH   SOLE 2 0 0 24,117
EATON CORP PLC SHS G29183103 173,828 486 SH   SOLE 3 0 0 486
EATON VANCE TAX ADVT DIV INC COM 27828G107 19,640 800 SH   DFND 1 800 0 0
EATON VANCE TAX MGD GLOBAL DIV EQUITY INCOME COM 27829F108 56,290 6,500 SH   SOLE 1 6,500 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 70,343 5,101 SH   DFND 1 1,100 0 4,001
EATON VANCE TAX-MANAGED DIVE COM 27828N102 5,654 410 SH   SOLE 3 0 0 410
EBAY INC. COM 278642103 87,379 960 SH   DFND 1 640 0 320
EBAY INC. COM 278642103 2,155,172 23,678 SH   SOLE 1 23,678 0 0
EBAY INC. COM 278642103 52,337 575 SH   SOLE 2 0 0 575
EBAY INC. COM 278642103 46,951 516 SH   SOLE 3 0 0 516
ECOLAB INC COM 278865100 61,185 230 SH   DFND 1 50 0 180
ECOLAB INC COM 278865100 296,346 1,114 SH   SOLE 1 1,114 0 0
ECOLAB INC COM 278865100 1,234,333 4,640 SH   SOLE 2 0 0 4,640
ECOLAB INC COM 278865100 55,067 207 SH   SOLE 3 0 0 207
ECOLAB INC. COM 278865100 250,325 941 SH   SOLE 1 941 0 0
EDISON INTERNATIONAL COM 281020107 24,149 330 SH   SOLE 1 330 0 0
EDISON INTL COM 281020107 65,862 900 SH   SOLE 2 0 0 900
EDITAS MEDICINE INC COM 28106W103 5,681 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 912,912 11,400 SH   DFND 1 11,400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,129 114 SH   SOLE 1 114 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8,729 109 SH   SOLE 1 109 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 35,396 442 SH   SOLE 2 0 0 442
ELBIT SYS LTD ORD M3760D101 1,528,362 1,800 SH   DFND 1 1,800 0 0
ELBIT SYS LTD ORD M3760D101 850 1 SH   SOLE 2 0 0 1
ELECTRONIC ARTS INC COM 285512109 332,308 1,630 SH   DFND 1 1,630 0 0
ELECTRONIC ARTS INC COM 285512109 31,804 156 SH   SOLE 1 156 0 0
ELECTRONIC ARTS INC COM 285512109 408 2 SH   SOLE 1 2 0 0
ELECTRONIC ARTS INC COM 285512109 41,611 204 SH   SOLE 2 0 0 204
ELECTRONIC ARTS INC COM 285512109 40,257 197 SH   SOLE 3 0 0 197
ELEMENTAL RTY CORP COM NEW 28620K106 376,800 20,000 SH   SOLE 2 0 0 20,000
ELEMENTAL RTY CORP COM NEW 28620K106 3,768 200 SH   SOLE 3 0 0 200
ELEVANCE HEALTH INC FORMERLY COM 036752103 990,959 3,385 SH   DFND 1 568 0 2,817
ELEVANCE HEALTH INC FORMERLY COM 036752103 259,669 887 SH   SOLE 1 887 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,374,462 4,695 SH   SOLE 2 0 0 4,695
ELEVANCE HEALTH INC FORMERLY COM 036752103 167,161 571 SH   SOLE 3 0 0 571
ELEVANCE HEALTH, INC. COM 036752103 293 1 SH   SOLE 1 1 0 0
ELI LILLY & CO COM 532457108 1,807,348 1,965 SH   DFND 1 1,871 0 94
ELI LILLY & CO COM 532457108 11,410,667 12,406 SH   SOLE 1 12,406 0 0
ELI LILLY & CO COM 532457108 18,655,566 20,283 SH   SOLE 2 0 0 20,283
ELI LILLY & CO COM 532457108 707,316 769 SH   SOLE 3 0 0 769
ELI LILLY AND COMPANY COM 532457108 7,091,427 7,710 SH   SOLE 1 7,710 0 0
ELLINGTON FINANCIAL INC COM 28852N109 2,370 200 SH   DFND 1 200 0 0
ELLINGTON FINANCIAL INC COM 28852N109 4,325 365 SH   SOLE 1 0 0 365
ELME COMMUNITIES SH BEN INT 939653101 1,407 700 SH   DFND 1 700 0 0
ELME COMMUNITIES SH BEN INT 939653101 20,068 9,984 SH   SOLE 1 9,984 0 0
ELME COMMUNITIES SH BEN INT 939653101 81 40 SH   SOLE 2 0 0 40
ELME COMMUNITIES SH BEN INT 939653101 3,885 1,933 SH   SOLE 3 0 0 1,933
EMBECTA CORP COMMON STOCK 29082K105 71 8 SH   SOLE 3 0 0 8
EMCOR GROUP INC COM 29084Q100 11,075 15 SH   SOLE 1 15 0 0
EMCOR GROUP INC COM 29084Q100 738 1 SH   SOLE 1 1 0 0
EMCOR GROUP INC COM 29084Q100 739 1 SH   SOLE 2 0 0 1
EMCOR GROUP INC COM 29084Q100 1,477 2 SH   SOLE 3 0 0 2
EMERSON ELEC CO COM 291011104 2,106,147 16,075 SH   SOLE 1 16,075 0 0
EMERSON ELEC CO COM 291011104 180,677 1,379 SH   SOLE 2 0 0 1,379
EMERSON ELEC CO COM 291011104 441,851 3,372 SH   SOLE 3 0 0 3,372
EMERSON ELECTRIC CO COM 291011104 198,888 1,518 SH   SOLE 1 518 0 1,000
ENBRIDGE INC COM 29250N105 115,968 2,142 SH   DFND 1 1,700 0 442
ENBRIDGE INC COM 29250N105 714,594 13,199 SH   SOLE 1 13,199 0 0
ENBRIDGE INC COM 29250N105 54,465 1,006 SH   SOLE 1 1,006 0 0
ENBRIDGE INC COM 29250N105 1,094,379 20,214 SH   SOLE 2 0 0 20,214
ENBRIDGE INC COM 29250N105 45,478 840 SH   SOLE 3 0 0 840
ENERGY FUELS INC COM NEW 292671708 14,235 780 SH   SOLE 3 0 0 780
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 2,349,750 38,357 SH   SOLE 1 38,227 0 130
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 36,863 1,910 SH   SOLE 1 1,910 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 51,859 2,687 SH   DFND 1 192 0 2,495
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 22,523 1,167 SH   SOLE 1 1,167 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 85,885 4,450 SH   SOLE 2 0 0 4,450
ENERGY VAULT HOLDINGS INC COM 29280W109 9,240 2,800 SH   SOLE 2 0 0 2,800
ENOVA INTL INC COM 29357K103 305,618 2,250 SH   DFND 1 2,250 0 0
ENOVIS CORPORATION COM 194014502 47,684 2,096 SH   DFND 1 0 0 2,096
ENTEGRIS INC COM 29362U104 9,496 81 SH   SOLE 1 81 0 0
ENTERGY CORP NEW COM 29364G103 168,765 1,502 SH   SOLE 1 1,502 0 0
ENTERGY CORP NEW COM 29364G103 40,225 358 SH   SOLE 3 0 0 358
ENTERPRISE PRODS PARTNERS L COM 293792107 239,527 6,330 SH   DFND 1 4,180 0 2,150
ENTERPRISE PRODS PARTNERS L COM 293792107 272,448 7,200 SH   SOLE 2 0 0 7,200
ENTERPRISE PRODS PARTNERS L COM 293792107 153,858 4,066 SH   SOLE 3 0 0 4,066
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 25,859 1,531 SH   SOLE 3 0 0 1,531
EOG RES INC COM 26875P101 104,380 722 SH   DFND 1 307 0 415
EOG RES INC COM 26875P101 2,018,342 13,961 SH   SOLE 1 12,956 0 1,005
EOG RES INC COM 26875P101 342,921 2,372 SH   SOLE 2 0 0 2,372
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 248 50 SH   SOLE 3 0 0 50
EPAM SYS INC COM 29414B104 1,242,972 9,180 SH   DFND 1 9,180 0 0
EPLUS INC COM 294268107 320,640 4,261 SH   DFND 1 3,000 0 1,261
EPR PPTYS COM SH BEN INT 26884U109 18,985 380 SH   DFND 1 0 0 380
EQT CORP COM 26884L109 33,475 526 SH   DFND 1 526 0 0
EQT CORP COM 26884L109 2,148,805 33,765 SH   SOLE 1 33,278 0 487
EQT CORP COM 26884L109 28,638 450 SH   SOLE 2 0 0 450
EQT CORPORATION COM 26884L109 2,989,998 46,983 SH   SOLE 1 46,758 0 225
EQUIFAX INC COM 294429105 445,133 2,472 SH   DFND 1 2,472 0 0
EQUIFAX INC COM 294429105 7,383 41 SH   SOLE 1 41 0 0
EQUIFAX INC COM 294429105 5,223 29 SH   SOLE 2 0 0 29
EQUIFAX INC COM 294429105 8 0 SH   SOLE 3 0 0 0
EQUINIX INC COM 29444U700 58,814 60 SH   DFND 1 0 0 60
EQUINIX INC COM 29444U700 23,526 24 SH   SOLE 1 24 0 0
EQUINIX INC COM 29444U700 32,348 33 SH   SOLE 2 0 0 33
EQUINIX INC COM 29444U700 11 0 SH   SOLE 3 0 0 0
EQUINIX, INC. COM 29444U700 980 1 SH   SOLE 1 1 0 0
EQUITABLE HOLDINGS INC COM 29452E101 297 8 SH   SOLE 1 8 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 100,555 1,700 SH   DFND 1 1,700 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 177 3 SH   SOLE 1 3 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 14,788 250 SH   SOLE 3 0 0 250
ERO COPPER CORP COM 296006109 3,814 143 SH   SOLE 3 0 0 143
ESQUIRE FINL HLDGS INC COM 29667J101 216,589 2,015 SH   SOLE 3 0 0 2,015
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 139,383 4,591 SH   DFND 1 0 0 4,591
ESSENTIAL UTILS INC COM 29670G102 12,081 300 SH   DFND 1 300 0 0
ESSENTIAL UTILS INC COM 29670G102 15,101 375 SH   SOLE 1 375 0 0
ESSENTIAL UTILS INC COM 29670G102 242 6 SH   SOLE 1 6 0 0
ESSENTIAL UTILS INC COM 29670G102 2,336 58 SH   SOLE 3 0 0 58
ESTEE LAUDER COMPANIES CL A CL A 518439104 20,670 288 SH   SOLE 1 288 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 15,600 229 SH   SOLE 3 0 0 229
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 38,066 355 SH   SOLE 3 0 0 355
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 4,819 108 SH   SOLE 3 0 0 108
ETHAN ALLEN INTERIORS INC COM 297602104 156 7 SH   SOLE 1 7 0 0
ETSY INC COM 29786A106 2,549 51 SH   SOLE 3 0 0 51
EVERGY INC COM 30034W106 882,688 10,775 SH   DFND 1 0 0 10,775
EVERGY INC COM 30034W106 2,458 30 SH   SOLE 2 0 0 30
EVERGY INC COM 30034W106 26,870 328 SH   SOLE 3 0 0 328
EVERPURE INC CL A 74624M102 14,767 250 SH   SOLE 3 0 0 250
EVERSOURCE ENERGY COM 30040W108 43,646 630 SH   DFND 1 315 0 315
EVERSOURCE ENERGY COM 30040W108 970 14 SH   SOLE 1 14 0 0
EVERSOURCE ENERGY COM 30040W108 277 4 SH   SOLE 1 4 0 0
EVERSOURCE ENERGY COM 30040W108 214,157 3,091 SH   SOLE 2 0 0 3,091
EVERUS CONSTR GROUP COM 300426103 11,806 100 SH   SOLE 1 100 0 0
EVGO INC CL A COM 30052F100 1,801 1,047 SH   SOLE 1 1,047 0 0
EVGO INC CL A COM 30052F100 172 100 SH   SOLE 3 0 0 100
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 12,044 176 SH   DFND 1 176 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 8,427 123 SH   SOLE 3 0 0 123
EXELON CORP COM 30161N101 29,412 600 SH   DFND 1 600 0 0
EXELON CORP COM 30161N101 95,589 1,950 SH   SOLE 1 1,950 0 0
EXELON CORP COM 30161N101 6,471 132 SH   SOLE 2 0 0 132
EXELON CORP COM 30161N101 13,677 279 SH   SOLE 3 0 0 279
EXELON CORPORATION COM 30161N101 49,412 1,008 SH   SOLE 1 1,008 0 0
EXPAND ENERGY CORPORATION COM 165167735 14,491 132 SH   DFND 1 100 0 32
EXPAND ENERGY CORPORATION COM 165167735 11,198 102 SH   SOLE 1 38 0 64
EXPEDIA GROUP INC COM NEW 30212P303 5,772 25 SH   DFND 1 25 0 0
EXPEDITORS INTL WASH INC COM 302130109 42,969 300 SH   SOLE 3 0 0 300
EXPEDITORS INT'L WASHINGTON INC COM 302130109 716 5 SH   SOLE 1 5 0 0
EXTRA SPACE STORAGE INC COM 30225T102 70,810 540 SH   DFND 1 540 0 0
EXTRA SPACE STORAGE INC COM 30225T102 144,243 1,100 SH   SOLE 1 1,100 0 0
EXXON MOBIL CORP COM 30231G102 3,638,698 21,447 SH   DFND 1 17,980 0 3,467
EXXON MOBIL CORP COM 30231G102 20,025,988 118,036 SH   SOLE 1 115,331 0 2,705
EXXON MOBIL CORP COM 30231G102 3,043,536 17,939 SH   SOLE 2 0 0 17,939
EXXON MOBIL CORP COM 30231G102 2,202,922 12,984 SH   SOLE 3 0 0 12,984
EXXON MOBIL CORPORATION COM 30231G102 12,693,792 74,819 SH   SOLE 1 73,326 0 1,493
F N B CORP COM 302520101 498,256 29,800 SH   SOLE 1 29,800 0 0
F N B CORP COM 302520101 75,240 4,500 SH   SOLE 2 0 0 4,500
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 253 10 SH   DFND 1 10 0 0
F5 INC COM 315616102 144,665 500 SH   DFND 1 500 0 0
F5 INC COM 315616102 6 0 SH   SOLE 3 0 0 0
F5 NETWORKS, INC COM 315616102 289 1 SH   SOLE 1 1 0 0
FACTSET RESEARCH SYSTEMS, INC COM 303075105 434 2 SH   SOLE 1 2 0 0
FACTSET RESH SYS INC COM 303075105 24,737 114 SH   SOLE 3 0 0 114
FAIR ISAAC CORP COM 303250104 7,473 7 SH   SOLE 1 7 0 0
FASTENAL CO COM 311900104 139,571 3,008 SH   DFND 1 0 0 3,008
FASTENAL CO COM 311900104 160,080 3,450 SH   SOLE 1 3,450 0 0
FASTENAL CO COM 311900104 18,560 400 SH   SOLE 2 0 0 400
FASTENAL COMPANY COM 311900104 742 16 SH   SOLE 1 16 0 0
FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313745101 1,275 12 SH   SOLE 1 12 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 90,279 850 SH   SOLE 2 0 0 850
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 197,551 1,860 SH   SOLE 3 0 0 1,860
FEDEX CORP COM 31428X106 2,330,486 6,543 SH   DFND 1 385 0 6,158
FEDEX CORP COM 31428X106 160,993 452 SH   SOLE 1 452 0 0
FEDEX CORP COM 31428X106 183,789 516 SH   SOLE 1 516 0 0
FEDEX CORP COM 31428X106 92,607 260 SH   SOLE 2 0 0 260
FEDEX CORP COM 31428X106 66,962 188 SH   SOLE 3 0 0 188
FERRARI N V COM N3167Y103 82,244 243 SH   SOLE 2 0 0 243
FERRARI N V COM N3167Y103 3,723 11 SH   SOLE 3 0 0 11
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 466 5 SH   DFND 1 5 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 133,921 1,436 SH   SOLE 1 1,436 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 72,372 1,383 SH   SOLE 1 1,383 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 86,989 2,557 SH   SOLE 1 2,557 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 156,686 2,232 SH   SOLE 1 2,232 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 178,363 2,535 SH   SOLE 1 2,535 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 141,114 1,631 SH   SOLE 1 1,631 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 514,092 2,471 SH   SOLE 1 2,471 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 21,985 817 SH   SOLE 1 817 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 40,876 692 SH   SOLE 1 692 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 174,387 2,560 SH   SOLE 1 2,560 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 29,915 519 SH   SOLE 1 519 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 56,581 1,024 SH   SOLE 2 0 0 1,024
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2,808 40 SH   SOLE 2 0 0 40
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 537 12 SH   SOLE 2 0 0 12
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 3,409 68 SH   SOLE 3 0 0 68
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 2,879 80 SH   SOLE 3 0 0 80
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 43,416 1,197 SH   SOLE 3 0 0 1,197
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 7,292 132 SH   SOLE 3 0 0 132
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 18,796 291 SH   SOLE 3 0 0 291
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 27,248 400 SH   SOLE 3 0 0 400
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 26,910 1,000 SH   SOLE 3 0 0 1,000
FIDELITY ETHEREUM FD SHS 31613E103 4,260 204 SH   SOLE 3 0 0 204
FIDELITY NATIONAL INFORMATION SERVICES INC COM 31620M106 516 11 SH   SOLE 1 11 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 21,428 462 SH   DFND 1 177 0 285
FIDELITY NATL INFORMATION SV COM 31620M106 1,360 29 SH   DFND 1 29 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,333 135 SH   SOLE 2 0 0 135
FIDELITY NATL INFORMATION SV COM 31620M106 4,785 102 SH   SOLE 3 0 0 102
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 26,033 441 SH   SOLE 2 0 0 441
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 156,076 2,644 SH   SOLE 3 0 0 2,644
FIDUS INVT CORP COM 316500107 26,130 1,500 SH   DFND 1 1,500 0 0
FIFTH THIRD BANCORP COM 316773100 13,938 300 SH   DFND 1 300 0 0
FIFTH THIRD BANCORP COM 316773100 53,708 1,156 SH   SOLE 1 1,156 0 0
FIFTH THIRD BANCORP COM 316773100 40,885 880 SH   SOLE 1 880 0 0
FIFTH THIRD BANCORP COM 316773100 26,297 566 SH   SOLE 2 0 0 566
FIFTH THIRD BANCORP COM 316773100 2,649 57 SH   SOLE 3 0 0 57
FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605 4,905,601 99,364 SH   SOLE 1 98,355 0 1,009
FIRST AMERICAN FINANCIAL CORP. COM 31847R102 35,571 590 SH   SOLE 1 590 0 0
FIRST BANCORP N C COM 318910106 11,270 200 SH   DFND 1 200 0 0
FIRST BANCORP N C COM 318910106 111,010 1,970 SH   SOLE 1 1,970 0 0
FIRST COMMONWEALTH FINANCIAL CORPORATION COM 319829107 3,666,204 208,544 SH   SOLE 1 208,544 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 348,662 185 SH   DFND 1 4 0 181
FIRST CTZNS BANCSHARES INC D CL A 31946M103 1,837,544 975 SH   SOLE 2 0 0 975
FIRST HAWAIIAN INC COM 32051X108 9,462 384 SH   SOLE 1 384 0 0
FIRST HORIZON CORPORATION COM 320517105 25,468 1,119 SH   SOLE 1 1,119 0 0
FIRST INDL RLTY TR INC COM 32054K103 150,410 2,600 SH   DFND 1 0 0 2,600
FIRST NATL CORP VA COM 32106V107 26,785 995 SH   SOLE 1 995 0 0
FIRST SOLAR INC COM 336433107 1,452,623 7,364 SH   SOLE 2 0 0 7,364
FIRST SOLAR INC COM 336433107 22,488 114 SH   SOLE 3 0 0 114
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 5,471 75 SH   SOLE 2 0 0 75
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 337,303 6,550 SH   SOLE 3 0 0 6,550
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 9,366 100 SH   SOLE 2 0 0 100
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 474 12 SH   SOLE 2 0 0 12
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 10,199 92 SH   SOLE 3 0 0 92
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 12,515,918 183,303 SH   SOLE 3 0 0 183,303
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 141,948 3,600 SH   SOLE 3 0 0 3,600
FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF 33741X102 73,774 1,871 SH   SOLE 1 1,871 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 18,290 150 SH   SOLE 3 0 0 150
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 49,630 387 SH   SOLE 3 0 0 387
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 26,023 560 SH   SOLE 1 560 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 19,222 89 SH   SOLE 1 89 0 0
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 31,452 985 SH   SOLE 2 0 0 985
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4,054,273 92,860 SH   SOLE 2 0 0 92,860
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 126,399 3,959 SH   SOLE 3 0 0 3,959
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 553,481 2,365 SH   SOLE 3 0 0 2,365
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 2,102,168 82,277 SH   SOLE 3 0 0 82,277
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 68,876 1,115 SH   SOLE 3 0 0 1,115
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 31,244 191 SH   SOLE 3 0 0 191
FIRST TR EXCHANGE-TRADED FD II NASDAQ CYB ETF 33734X846 33,910 541 SH   SOLE 1 541 0 0
FIRST TR EXCHANGE-TRADED FD IV FT VEST S&P 500 33739Q705 34,779 714 SH   SOLE 1 714 0 0
FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED 33740F755 114,548 3,392 SH   SOLE 1 3,392 0 0
FIRST TR EXCHNG TRADED FD VIII SMITH OPPORT FXD 33740F805 73,624 1,689 SH   SOLE 1 1,689 0 0
FIRST TR EXCHNG TRADED FD VIII SMITH UNCONSTRAI 33740F888 34,232 1,382 SH   SOLE 1 1,382 0 0
FIRST TRUST DJ INTERNET IND DJ INTERNT IDX 33733E302 4,681 20 SH   SOLE 1 20 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF US EQTY OPPT ETF 336920103 63,524 400 SH   SOLE 1 400 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 326,744 1,738 SH   DFND 1 1,738 0 0
FIRSTENERGY CORP COM 337932107 55,270 1,091 SH   DFND 1 0 0 1,091
FIRSTENERGY CORP COM 337932107 35,817 707 SH   SOLE 1 707 0 0
FIRSTENERGY CORP COM 337932107 5,674 112 SH   SOLE 3 0 0 112
FIRSTENERGY CORPORATION COM 337932107 20,264 400 SH   SOLE 1 400 0 0
FISERV INC COM 337738108 6,483,569 116,193 SH   DFND 1 105,964 0 10,229
FISERV INC COM 337738108 75,330 1,350 SH   SOLE 1 1,350 0 0
FISERV INC COM 337738108 59,762 1,071 SH   SOLE 2 0 0 1,071
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 90,315 4,500 SH   DFND 1 4,500 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 7,337 133 SH   SOLE 2 0 0 133
FLEXTRONICS INTERNATIONAL LTD ORD Y2573F102 524 8 SH   SOLE 1 8 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 4,064 80 SH   SOLE 1 80 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 661 13 SH   SOLE 3 0 0 13
FLUOR CORP COM 343412102 5,132 110 SH   SOLE 3 0 0 110
FLUTTER ENTMT PLC SHS G3643J108 18,045 177 SH   DFND 1 0 0 177
FORD MOTOR COMPANY COM 345370860 8,713 755 SH   SOLE 1 755 0 0
FORD MTR CO COM 345370860 25,388 2,200 SH   DFND 1 2,200 0 0
FORD MTR CO COM 345370860 101,460 8,792 SH   SOLE 1 8,792 0 0
FORD MTR CO COM 345370860 47,558 4,121 SH   SOLE 2 0 0 4,121
FORD MTR CO COM 345370860 17,384 1,506 SH   SOLE 3 0 0 1,506
FORTINET INC COM 34959E109 1,122,261 13,733 SH   DFND 1 13,733 0 0
FORTINET INC COM 34959E109 2,528,172 30,937 SH   SOLE 1 29,435 0 1,502
FORTINET INC COM 34959E109 327 4 SH   SOLE 1 4 0 0
FORTINET INC COM 34959E109 367,740 4,500 SH   SOLE 2 0 0 4,500
FORTINET INC COM 34959E109 1,640 20 SH   SOLE 3 0 0 20
FORTIVE CORP COM 34959J108 112,661 2,038 SH   SOLE 1 2,038 0 0
FORTIVE CORP COM 34959J108 652,525 11,804 SH   SOLE 1 11,804 0 0
FORTIVE CORP COM 34959J108 18,435 333 SH   SOLE 2 0 0 333
FORTREA HLDGS INC COMMON STOCK 34965K107 10,654 1,131 SH   DFND 1 1,131 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 2,826 300 SH   SOLE 1 300 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 1,130 120 SH   SOLE 1 120 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 58,105 1,491 SH   SOLE 2 0 0 1,491
FOX CORP CL A COM 35137L105 33,580 575 SH   DFND 1 0 0 575
FOX CORP CL A COM 35137L105 29,200 500 SH   SOLE 1 500 0 0
FRANKLIN RESOURCES INC COM 354613101 297,612 12,600 SH   DFND 1 12,600 0 0
FRANKLIN RESOURCES INC COM 354613101 14,361 608 SH   SOLE 1 608 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 13,622 200 SH   SOLE 3 0 0 200
FRANKLIN TEMPLETON ETF TR ULTRA SHORT BOND 35473P496 200,000 8,000 SH   SOLE 3 0 0 8,000
FREEPORT MCMORAN INC CL B 35671D857 66,186 1,126 SH   SOLE 1 1,126 0 0
FREEPORT MCMORAN INC CL B 35671D857 25,746 438 SH   SOLE 2 0 0 438
FREEPORT MCMORAN INC CL B 35671D857 93,526 1,591 SH   SOLE 3 0 0 1,591
FREEPORT-MCMORAN COPPER & GOLD INC CL B 35671D857 149,301 2,540 SH   SOLE 1 2,540 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 33,840 1,500 SH   SOLE 2 0 0 1,500
FRP HLDGS INC COM 30292L107 87,520 4,000 SH   SOLE 1 4,000 0 0
FS KKR CAP CORP COM 302635206 12,786 1,256 SH   SOLE 1 1,256 0 0
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 36,117 2,887 SH   SOLE 2 0 0 2,887
FTI CONSULTING INC COM 302941109 15,733 89 SH   SOLE 1 89 0 0
FTI CONSULTING INC COM 302941109 75,128 425 SH   SOLE 2 0 0 425
FULLER H B CO COM 359694106 370 6 SH   SOLE 1 6 0 0
FULTON FINANCIAL CORPORATION COM 360271100 981,975 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 129,264 4,800 SH   DFND 1 4,800 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104 3,004 200 SH   DFND 1 200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 523,690 2,418 SH   DFND 1 682 0 1,736
GALLAGHER ARTHUR J & CO COM 363576109 3,418,932 15,786 SH   SOLE 1 15,786 0 0
GALLAGHER ARTHUR J & CO COM 363576109 267,910 1,237 SH   SOLE 2 0 0 1,237
GAMESTOP CORP CL A 36467W109 4,355 189 SH   SOLE 3 0 0 189
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 70 18 SH   SOLE 3 0 0 18
GAP INC COM 364760108 2,922 121 SH   SOLE 3 0 0 121
GAP INC. COM 364760108 508 21 SH   SOLE 1 21 0 0
GARMIN LTD SHS H2906T109 177,952 767 SH   DFND 1 767 0 0
GARMIN LTD SHS H2906T109 5,080,555 21,898 SH   SOLE 1 21,898 0 0
GARMIN LTD SHS H2906T109 1,624 7 SH   SOLE 1 7 0 0
GARTNER INC COM 366651107 370,516 2,340 SH   DFND 1 2,340 0 0
GARTNER INC COM 366651107 19,001 120 SH   SOLE 1 120 0 0
GATES INDL CORP PLC ORD SHS G39108108 166,003 7,342 SH   DFND 1 0 0 7,342
GATX CORP COM 361448103 344,895 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 255,961 902 SH   DFND 1 506 0 396
GE AEROSPACE COM NEW 369604301 677,927 2,389 SH   SOLE 1 2,389 0 0
GE AEROSPACE COM NEW 369604301 444,384 1,566 SH   SOLE 2 0 0 1,566
GE AEROSPACE COM NEW 369604301 487,343 1,717 SH   SOLE 3 0 0 1,717
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 20,571 289 SH   DFND 1 159 0 130
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 23,917 336 SH   SOLE 2 0 0 336
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 26,343 370 SH   SOLE 3 0 0 370
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 37,370 525 SH   SOLE 1 525 0 0
GE VERNOVA INC COM 36828A101 477,476 547 SH   DFND 1 415 0 132
GE VERNOVA INC COM 36828A101 435,577 499 SH   SOLE 1 499 0 0
GE VERNOVA INC COM 36828A101 2,192,725 2,512 SH   SOLE 2 0 0 2,512
GE VERNOVA INC COM 36828A101 343,050 393 SH   SOLE 3 0 0 393
GE VERNOVA INC. COM 36828A101 358,762 411 SH   SOLE 1 411 0 0
GEN DIGITAL INC. COM 668771108 226 12 SH   SOLE 1 12 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 9,020 400 SH   DFND 1 400 0 0
GENERAC HLDGS INC COM 368736104 94,149 482 SH   SOLE 1 482 0 0
GENERAC HLDGS INC COM 368736104 8,400 43 SH   SOLE 2 0 0 43
GENERAC HLDGS INC COM 368736104 10 0 SH   SOLE 3 0 0 0
GENERAC HOLDINGS INC COM 368736104 401,794 2,057 SH   SOLE 1 2,057 0 0
GENERAL DYNAMICS CORP COM 369550108 2,134,485 6,219 SH   DFND 1 6,219 0 0
GENERAL DYNAMICS CORP COM 369550108 260,847 760 SH   SOLE 1 760 0 0
GENERAL DYNAMICS CORP COM 369550108 432,457 1,260 SH   SOLE 1 1,260 0 0
GENERAL DYNAMICS CORP COM 369550108 50,000 146 SH   SOLE 2 0 0 146
GENERAL DYNAMICS CORP COM 369550108 42,217 123 SH   SOLE 3 0 0 123
GENERAL ELECTRIC CO COM NEW 369604301 472,193 1,664 SH   SOLE 1 1,664 0 0
GENERAL MILLS INC COM 370334104 24,156 649 SH   DFND 1 649 0 0
GENERAL MILLS INC COM 370334104 216,881 5,827 SH   SOLE 1 5,827 0 0
GENERAL MILLS INC COM 370334104 24,491 658 SH   SOLE 1 658 0 0
GENERAL MILLS INC COM 370334104 29,963 805 SH   SOLE 2 0 0 805
GENERAL MILLS INC COM 370334104 35,136 944 SH   SOLE 3 0 0 944
GENERAL MOTORS CO COM 37045V100 90,890 1,220 SH   SOLE 1 1,220 0 0
GENERAL MTRS CO COM 37045V100 14,900 200 SH   DFND 1 200 0 0
GENERAL MTRS CO COM 37045V100 5,662 76 SH   SOLE 1 76 0 0
GENERAL MTRS CO COM 37045V100 1,341 18 SH   SOLE 3 0 0 18
GENIUS SPORTS LIMITED SHARES CL A G3934V109 11 2 SH   SOLE 2 0 0 2
GENTEX CORP COM 371901109 13,110 600 SH   DFND 1 600 0 0
GENUINE PARTS CO COM 372460105 54,884 519 SH   DFND 1 395 0 124
GENUINE PARTS CO COM 372460105 320,740 3,033 SH   SOLE 1 3,033 0 0
GENUINE PARTS CO COM 372460105 9,095 86 SH   SOLE 3 0 0 86
GILDAN ACTIVEWEAR INC COM 375916103 723 13 SH   SOLE 1 13 0 0
GILEAD SCIENCES INC COM 375558103 631,904 4,534 SH   DFND 1 4,004 0 530
GILEAD SCIENCES INC COM 375558103 17,493,026 125,515 SH   SOLE 1 124,159 0 1,356
GILEAD SCIENCES INC COM 375558103 26,620 191 SH   SOLE 2 0 0 191
GILEAD SCIENCES INC COM 375558103 5,575 40 SH   SOLE 3 0 0 40
GILEAD SCIENCES, INC. COM 375558103 1,287,639 9,239 SH   SOLE 1 9,239 0 0
GITLAB INC CLASS A COM 37637K108 361,540 16,707 SH   SOLE 2 0 0 16,707
GLADSTONE CAP CORP COM NEW 376535878 24,290 1,400 SH   DFND 1 1,400 0 0
GLADSTONE INVT CORP COM 376546107 201,299 14,176 SH   DFND 1 9,638 0 4,538
GLADSTONE INVT CORP COM 376546107 1,178,430 82,988 SH   SOLE 1 82,988 0 0
GLADSTONE LD CORP COM 376549101 13,260 1,300 SH   SOLE 3 0 0 1,300
GLOBAL NET LEASE INC COM NEW 379378201 17,775 1,899 SH   SOLE 1 1,899 0 0
GLOBAL NET LEASE INC COM NEW 379378201 7,657 818 SH   SOLE 3 0 0 818
GLOBAL PMTS INC COM 37940X102 866,016 12,868 SH   DFND 1 6,240 0 6,628
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 6,644 200 SH   DFND 1 200 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3,619 40 SH   SOLE 2 0 0 40
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 16,610 500 SH   SOLE 2 0 0 500
GLOBAL X FDS US INFR DEV ETF 37954Y673 28,981 570 SH   SOLE 2 0 0 570
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 41,351 886 SH   SOLE 3 0 0 886
GLOBAL X FDS CLEANTECH ETF NW 37960A222 59 1 SH   SOLE 3 0 0 1
GLOBAL X FDS FINTECH ETF 37954Y814 1,872 81 SH   SOLE 3 0 0 81
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 42,243 872 SH   SOLE 3 0 0 872
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 13,964 188 SH   SOLE 3 0 0 188
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 27,856 839 SH   SOLE 3 0 0 839
GLOBAL X FDS US INFR DEV ETF 37954Y673 102 2 SH   SOLE 3 0 0 2
GLOBANT S A COM L44385109 462 10 SH   SOLE 2 0 0 10
GLOBUS MED INC CL A 379577208 125,966 1,462 SH   DFND 1 1,462 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 44,171 353 SH   SOLE 1 353 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 9,748 226 SH   SOLE 3 0 0 226
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 30,407 243 SH   SOLE 3 0 0 243
GOLDMAN SACHS GROUP INC COM 38141G104 691,174 817 SH   DFND 1 777 0 40
GOLDMAN SACHS GROUP INC COM 38141G104 15,096,692 17,845 SH   SOLE 1 17,641 0 204
GOLDMAN SACHS GROUP INC COM 38141G104 8,351,613 9,872 SH   SOLE 1 9,809 0 63
GOLDMAN SACHS GROUP INC COM 38141G104 13,844,900 16,365 SH   SOLE 2 0 0 16,365
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,373 375 SH   SOLE 3 0 0 375
GRACO INC COM 384109104 12,613 149 SH   SOLE 1 149 0 0
GRACO INC. COM 384109104 1,016 12 SH   SOLE 1 12 0 0
GRAHAM CORP COM 384556106 394,600 5,000 SH   DFND 1 0 0 5,000
GRAHAM HLDGS CO COM CL B 384637104 133,215 126 SH   DFND 1 0 0 126
GRAIL INC COM 384747101 56,124 1,086 SH   DFND 1 1,086 0 0
GRAIL INC COM 384747101 5,168 100 SH   SOLE 2 0 0 100
GRANITE PT MTG TR INC COM STK 38741L107 103 71 SH   DFND 1 71 0 0
GRANITE PT MTG TR INC COM STK 38741L107 89 61 SH   SOLE 3 0 0 61
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 420 14 SH   SOLE 2 0 0 14
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 67,748 2,259 SH   SOLE 3 0 0 2,259
GRAYSCALE BITCOIN MINI TR ETF SHS NEW 389930207 600 20 SH   SOLE 1 20 0 0
GRAYSCALE BITCOIN TRUST SHS REP COM UT 389637109 5,276 100 SH   SOLE 1 100 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 6,859 130 SH   SOLE 2 0 0 130
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 14,035 266 SH   SOLE 3 0 0 266
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 12,294 619 SH   SOLE 3 0 0 619
GRINDR INC COM 39854F101 2,418 200 SH   SOLE 3 0 0 200
GROWGENERATION CORP COM 39986L109 2,283 2,075 SH   SOLE 3 0 0 2,075
GSK PLC SPONSORED ADR 37733W204 73,955 1,340 SH   DFND 1 1,340 0 0
GSK PLC SPONSORED ADR 37733W204 149,068 2,701 SH   SOLE 1 2,701 0 0
GSK PLC SPONSORED ADR 37733W204 41,724 756 SH   SOLE 1 756 0 0
GSK PLC SPONSORED ADR 37733W204 19,593 355 SH   SOLE 2 0 0 355
GUARDANT HEALTH INC COM 40131M109 4,896 53 SH   SOLE 3 0 0 53
HACKETT GROUP INC COM 404609109 3,192 245 SH   SOLE 3 0 0 245
HAEMONETICS CORP MASS COM 405024100 85,498 1,517 SH   DFND 1 0 0 1,517
HAGERTY INC CL A COM 405166109 1,580 150 SH   SOLE 3 0 0 150
HALEON PLC SPON ADS 405552100 32,833 3,280 SH   SOLE 1 3,280 0 0
HALEON PLC SPON ADS 405552100 4,445 444 SH   SOLE 2 0 0 444
HALLIBURTON CO COM 406216101 69,285 1,777 SH   SOLE 1 1,777 0 0
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 35,870 1,000 SH   DFND 1 1,000 0 0
HANOVER INS GROUP INC COM 410867105 142,147 820 SH   DFND 1 0 0 820
HARBOR COMMODITY ALL WEATHER STRATEGY ETF HARBOR COMMODITY 41151J505 92,255 2,975 SH   SOLE 1 2,975 0 0
HARLEY DAVIDSON INC COM 412822108 142 7 SH   SOLE 3 0 0 7
HARLEY-DAVIDSON, INC COM 412822108 121 6 SH   SOLE 1 6 0 0
HARROW INC COM 415858109 3,668 104 SH   SOLE 2 0 0 104
HARTFORD FIN'L SERVICES GROUP, INC COM 416515104 406 3 SH   SOLE 1 3 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 292,367 2,162 SH   DFND 1 1,081 0 1,081
HARTFORD INSURANCE GROUP INC COM 416515104 2,443,606 18,070 SH   SOLE 1 18,070 0 0
HASBRO INC COM 418056107 61,308 655 SH   SOLE 1 655 0 0
HASBRO, INC COM 418056107 281 3 SH   SOLE 1 3 0 0
HAWKINS INC COM 420261109 165,120 1,075 SH   DFND 1 0 0 1,075
HAWKINS INC COM 420261109 7,066 46 SH   SOLE 1 46 0 0
HCA HEALTHCARE INC COM 40412C101 168,000 355 SH   SOLE 1 355 0 0
HCA HEALTHCARE INC COM 40412C101 59,155 125 SH   SOLE 2 0 0 125
HCA HEALTHCARE INC. COM 40412C101 3,786 8 SH   SOLE 1 8 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,230 170 SH   SOLE 1 170 0 0
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 2,451,466 16,721 SH   SOLE 1 16,721 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 30,582 1,800 SH   DFND 1 1,800 0 0
HEALTHEQUITY INC COM 42226A107 168 2 SH   SOLE 3 0 0 2
HEALTHPEAK PROPERTIES INC COM 42250P103 26,288 1,600 SH   DFND 1 1,600 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 55,369 3,370 SH   SOLE 1 3,370 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 296 18 SH   SOLE 1 18 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 7,739 471 SH   SOLE 2 0 0 471
HEALTHPEAK PROPERTIES INC COM 42250P103 20,022 1,219 SH   SOLE 3 0 0 1,219
HECLA MINING COMPANY COM 422704106 93,150 5,000 SH   DFND 1 0 0 5,000
HEICO CORP NEW COM 422806109 5,464,806 19,930 SH   DFND 1 19,930 0 0
HEICO CORP NEW CL A 422806208 23,431 111 SH   SOLE 1 111 0 0
HELMERICH & PAYNE INC COM 423452101 3,603 100 SH   SOLE 1 100 0 0
HENRY JACK & ASSOC INC COM 426281101 79,020 500 SH   DFND 1 500 0 0
HENRY JACK & ASSOC INC COM 426281101 11,063 70 SH   SOLE 1 70 0 0
HENRY JACK & ASSOC INC COM 426281101 1,581 10 SH   SOLE 3 0 0 10
HENRY SCHEIN, INC. COM 806407102 221 3 SH   SOLE 1 3 0 0
HERCULES CAPITAL INC COM 427096508 22,155 1,500 SH   DFND 1 1,500 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 50,059 1,907 SH   SOLE 3 0 0 1,907
HERSHEY CO COM 427866108 374,202 1,800 SH   DFND 1 0 0 1,800
HERSHEY CO COM 427866108 224,937 1,082 SH   SOLE 1 1,082 0 0
HERSHEY CO COM 427866108 51,973 250 SH   SOLE 2 0 0 250
HERSHEY CO COM 427866108 405,917 1,953 SH   SOLE 3 0 0 1,953
HEWLETT PACKARD ENTERPRISE COM 42824C109 5,072 213 SH   SOLE 1 213 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 129,288 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 802,273 12,859 SH   DFND 1 50 0 12,809
HF SINCLAIR CORP COM 403949100 237,706 3,810 SH   SOLE 1 3,810 0 0
HIGHWOODS PPTYS INC COM 431284108 2,398 112 SH   SOLE 1 112 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 18,245 60 SH   DFND 1 0 0 60
HILTON WORLDWIDE HLDGS INC COM 43300A203 35,577 117 SH   SOLE 1 117 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 106,124 349 SH   SOLE 2 0 0 349
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,537 28 SH   SOLE 3 0 0 28
HILTON WORLDWIDE HOLDINGS INC. COM 43300A203 3,041 10 SH   SOLE 1 10 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 9 5 SH   SOLE 3 0 0 5
HOLOGIC INC COM 436440101 7,559 100 SH   SOLE 2 0 0 100
HOLOGIC, INC COM 436440101 454 6 SH   SOLE 1 6 0 0
HOME DEPOT INC COM 437076102 13,602,562 41,359 SH   DFND 1 34,052 0 7,307
HOME DEPOT INC COM 437076102 8,999,746 27,364 SH   SOLE 1 27,142 0 222
HOME DEPOT INC COM 437076102 3,270,149 9,943 SH   SOLE 2 0 0 9,943
HOME DEPOT INC COM 437076102 355,311 1,080 SH   SOLE 3 0 0 1,080
HOME DEPOT, INC COM 437076102 10,646,169 32,370 SH   SOLE 1 32,225 0 145
HONEYWELL INTERNATIONAL, INC COM 438516106 5,811,909 25,713 SH   SOLE 1 25,163 0 550
HONEYWELL INTL INC COM 438516106 287,736 1,273 SH   DFND 1 1,216 0 57
HONEYWELL INTL INC COM 438516106 8,830,088 39,066 SH   SOLE 1 38,691 0 375
HONEYWELL INTL INC COM 438516106 121,831 539 SH   SOLE 2 0 0 539
HONEYWELL INTL INC COM 438516106 16,540 73 SH   SOLE 3 0 0 73
HOOKER FURNISHINGS CORPORATI COM 439038100 152,486 11,839 SH   DFND 1 10,000 0 1,839
HOOKER FURNISHINGS CORPORATI COM 439038100 38,640 3,000 SH   SOLE 1 3,000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 110,968 2,600 SH   SOLE 1 2,600 0 0
HORMEL FOODS CORP COM 440452100 317 14 SH   SOLE 1 14 0 0
HOST HOTELS & RESORTS, INC. COM 44107P104 230 12 SH   SOLE 1 12 0 0
HOWMET AEROSPACE INC COM 443201108 71,212 309 SH   DFND 1 0 0 309
HOWMET AEROSPACE INC COM 443201108 19,590 85 SH   SOLE 2 0 0 85
HOWMET AEROSPACE INC COM 443201108 42,866 186 SH   SOLE 3 0 0 186
HP INC COM 40434L105 79,529 4,140 SH   DFND 1 2,339 0 1,801
HP INC COM 40434L105 538,802 28,048 SH   SOLE 1 28,048 0 0
HP INC COM 40434L105 6,724 350 SH   SOLE 1 350 0 0
HP INC COM 40434L105 2,210 115 SH   SOLE 2 0 0 115
HSBC HOLDINGS PLC SPON ADR SPON ADR NEW 404280406 14,848 180 SH   SOLE 1 180 0 0
HUBBELL INC COM 443510607 491 1 SH   SOLE 2 0 0 1
HUBSPOT INC COM 443573100 9,520 39 SH   SOLE 1 39 0 0
HUBSPOT INC COM 443573100 31,978 131 SH   SOLE 3 0 0 131
HUBSPOT, INC. COM 443573100 488 2 SH   SOLE 1 2 0 0
HUDSON TECHNOLOGIES INC COM 444144109 183,750 31,250 SH   SOLE 1 31,250 0 0
HUMACYTE INC COM 44486Q103 1,820 3,000 SH   SOLE 1 3,000 0 0
HUMANA INC COM 444859102 273,609 1,578 SH   DFND 1 0 0 1,578
HUMANA INC COM 444859102 521 3 SH   SOLE 3 0 0 3
HUMANA INC. COM 444859102 867 5 SH   SOLE 1 5 0 0
HUNT J B TRANS SVCS INC COM 445658107 15,893 75 SH   SOLE 1 75 0 0
HUNTINGTON BANCSHARES INC COM 446150104 286,473 18,305 SH   SOLE 1 18,305 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,678 235 SH   SOLE 3 0 0 235
HUNTINGTON BANCSHARES INCORPORATED COM 446150104 156,187 9,980 SH   SOLE 1 9,980 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,240,374 3,265 SH   DFND 1 3,265 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 50,527 133 SH   SOLE 1 133 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 15,576 41 SH   SOLE 2 0 0 41
HYATT HOTELS CORP COM CL A 448579102 6,327 44 SH   SOLE 1 44 0 0
HYATT HOTELS CORP COM CL A 448579102 7,190 50 SH   SOLE 2 0 0 50
HYATT HOTELS CORP COM CL A 448579102 288 2 SH   SOLE 3 0 0 2
IDAHO STRATEGIC RESOURCES COM NEW 645827205 4,080 127 SH   SOLE 2 0 0 127
IDEAYA BIOSCIENCES INC COM 45166A102 26,656 800 SH   SOLE 2 0 0 800
IDEXX LABORATORIES, INC COM 45168D104 2,248 4 SH   SOLE 1 4 0 0
IDEXX LABS INC COM 45168D104 1,643,528 2,925 SH   DFND 1 2,900 0 25
IDEXX LABS INC COM 45168D104 23,037 41 SH   SOLE 1 41 0 0
IDEXX LABS INC COM 45168D104 16,295 29 SH   SOLE 2 0 0 29
IES HOLDINGS INC COM 44951W106 238,235 500 SH   DFND 1 500 0 0
ILLINOIS TOOL WKS INC COM 452308109 140,296 539 SH   DFND 1 539 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,529,532 13,560 SH   SOLE 1 13,560 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,188,224 4,565 SH   SOLE 2 0 0 4,565
ILLINOIS TOOL WKS INC COM 452308109 178,101 684 SH   SOLE 3 0 0 684
ILLINOIS TOOL WORKS COM 452308109 19,001 73 SH   SOLE 1 73 0 0
ILLUMINA INC COM 452327109 803,655 6,520 SH   DFND 1 6,520 0 0
ILLUMINA INC COM 452327109 56,453 458 SH   SOLE 1 458 0 0
ILLUMINA INC COM 452327109 2,342 19 SH   SOLE 3 0 0 19
IMMUNITYBIO INC COM 45256X103 2,930 382 SH   SOLE 3 0 0 382
IMPERIAL OIL LTD COM NEW 453038408 177,654 1,358 SH   DFND 1 1,358 0 0
INCYTE CORP COM 45337C102 47,060 500 SH   DFND 1 500 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 45,891 3,082 SH   DFND 1 1,541 0 1,541
INDEPENDENCE RLTY TR INC COM 45378A106 805,549 54,100 SH   SOLE 1 54,100 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND IINDL 81369Y704 1,561,018 9,652 SH   SOLE 1 9,652 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,080 450 SH   SOLE 3 0 0 450
INGERSOLL RAND INC COM 45687V106 22,914 286 SH   SOLE 1 286 0 0
INGREDION INC COM 457187102 225 2 SH   SOLE 1 2 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 2 1 SH   SOLE 1 1 0 0
INSMED INC COM PAR $.01 457669307 1,472 9 SH   SOLE 2 0 0 9
INSTALLED BLDG PRODS INC COM 45780R101 12,197 46 SH   SOLE 1 46 0 0
INSULET CORP COM 45784P101 96,526 460 SH   DFND 1 460 0 0
INSULET CORP COM 45784P101 19,725 94 SH   SOLE 1 94 0 0
INSULET CORP COM 45784P101 15,738 75 SH   SOLE 2 0 0 75
INSULET CORPORATION COM 45784P101 210 1 SH   SOLE 1 1 0 0
INTEL CORP COM 458140100 371,972 8,429 SH   DFND 1 3,121 0 5,308
INTEL CORP COM 458140100 814,375 18,454 SH   SOLE 1 18,454 0 0
INTEL CORP COM 458140100 606,744 13,749 SH   SOLE 2 0 0 13,749
INTEL CORP COM 458140100 135,022 3,060 SH   SOLE 3 0 0 3,060
INTEL CORPORATION COM 458140100 598,138 13,554 SH   SOLE 1 13,554 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 26 2 SH   SOLE 3 0 0 2
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 10,061 150 SH   DFND 1 0 0 150
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,769 86 SH   SOLE 3 0 0 86
INTERCONTINENTAL EXCHANGE IN COM 45866F104 81,314 517 SH   DFND 1 243 0 274
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,688,702 17,095 SH   SOLE 1 16,850 0 245
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,977,822 18,933 SH   SOLE 2 0 0 18,933
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20 0 SH   SOLE 3 0 0 0
INTERCONTINENTAL EXCHANGE, INC COM 45866F104 1,704,129 10,835 SH   SOLE 1 10,835 0 0
INTERFACE INC COM 458665304 548 22 SH   SOLE 1 22 0 0
INTERNATIONAL BANCSHARES CORP COM 459044103 269 4 SH   SOLE 1 4 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 486,962 2,009 SH   SOLE 1 1,574 0 435
INTERNATIONAL BUSINESS MACHS COM 459200101 512,897 2,116 SH   DFND 1 2,040 0 76
INTERNATIONAL BUSINESS MACHS COM 459200101 1,148,686 4,739 SH   SOLE 1 4,676 0 63
INTERNATIONAL BUSINESS MACHS COM 459200101 1,272,306 5,249 SH   SOLE 2 0 0 5,249
INTERNATIONAL BUSINESS MACHS COM 459200101 1,360,042 5,611 SH   SOLE 3 0 0 5,611
INTERNATIONAL FLAVORS & FRAGRANCES INC. COM 459506101 508 7 SH   SOLE 1 7 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,233 17 SH   SOLE 1 17 0 0
INTERNATIONAL PAPER CO COM 460146103 38,021 1,065 SH   DFND 1 165 0 900
INTERNATIONAL PAPER COMPANY COM 460146103 250 7 SH   SOLE 1 7 0 0
INTUIT COM 461202103 1,376,266 3,183 SH   DFND 1 1,837 0 1,346
INTUIT COM 461202103 4,775,637 11,045 SH   SOLE 1 11,045 0 0
INTUIT COM 461202103 389,575 901 SH   SOLE 2 0 0 901
INTUIT COM 461202103 3,460 8 SH   SOLE 3 0 0 8
INTUIT INC COM 461202103 4,373,524 10,115 SH   SOLE 1 10,115 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 3,712 200 SH   SOLE 2 0 0 200
INTUITIVE SURGICAL INC COM NEW 46120E602 888,789 1,928 SH   DFND 1 1,686 0 242
INTUITIVE SURGICAL INC COM NEW 46120E602 3,059,130 6,636 SH   SOLE 1 6,636 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,128,873 21,972 SH   SOLE 2 0 0 21,972
INTUITIVE SURGICAL INC COM NEW 46120E602 4,610 10 SH   SOLE 3 0 0 10
INTUITIVE SURGICAL, INC. COM NEW 46120E602 2,085,058 4,523 SH   SOLE 1 4,523 0 0
INVENTIVA SA ADS 46124U107 1,665 300 SH   SOLE 2 0 0 300
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 48,034 2,773 SH   SOLE 3 0 0 2,773
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB 46138J791 1,518,926 77,774 SH   SOLE 1 77,717 0 57
INVESCO BULLETSHARES 2026 MUNI BOND ETF BULSHS 2026 MUNI 46138J510 135,088 5,718 SH   SOLE 1 5,718 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB 46138J783 2,379,551 121,251 SH   SOLE 1 121,166 0 85
INVESCO BULLETSHARES 2027 MUNI BOND ETF BULSHS 2027 MUNI 46138J494 199,924 8,452 SH   SOLE 1 8,452 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 46138J643 1,546,573 75,727 SH   SOLE 1 75,673 0 54
INVESCO BULLETSHARES 2028 MUNI BOND ETF BULSHS 2028 MUNI 46138J486 198,883 8,501 SH   SOLE 1 8,501 0 0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 46138J577 1,709,685 91,621 SH   SOLE 1 91,562 0 59
INVESCO BULLETSHARES 2029 MUNI BOND ETF BULSHS 2029 MUNI 46138J478 183,592 7,974 SH   SOLE 1 7,974 0 0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP 46138J460 4,302,577 257,345 SH   SOLE 1 257,148 0 197
INVESCO BULLETSHARES 2030 MUNI BOND ETF INVSC 30 MUNI BD 46138J445 217,043 9,950 SH   SOLE 1 9,950 0 0
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INVESCO BULLETSHARES 2032 CORPORATE BOND ETF BULLETSHS 2032 46139W858 4,316,356 209,655 SH   SOLE 1 209,495 0 160
INVESCO BULLETSHARES 2032 MUNI BOND ETF BULLETSHS 32 MUN 46139W833 690,215 27,771 SH   SOLE 1 27,771 0 0
INVESCO BULLETSHARES 2033 MUNI BOND ETF INVESCO BULLETSH 46139W791 638,894 25,135 SH   SOLE 1 25,135 0 0
INVESCO BULLETSHARES 2034 MUNI BOND ETF BULLETSHARE 2034 46139W767 394,359 16,257 SH   SOLE 1 16,257 0 0
INVESCO BULLETSHARES 2035 MUNI BOND ETF BULTSHS 2035 MUN 46138J353 291,973 11,618 SH   SOLE 1 11,618 0 0
INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV 46137V308 201,336 1,534 SH   SOLE 1 1,534 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 124,276 523 SH   SOLE 2 0 0 523
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 8,589 479 SH   SOLE 3 0 0 479
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 83,077 350 SH   SOLE 3 0 0 350
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 11,045 305 SH   SOLE 3 0 0 305
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 7,899 113 SH   SOLE 3 0 0 113
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 8,396 312 SH   SOLE 3 0 0 312
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 234,939 3,853 SH   SOLE 3 0 0 3,853
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8,704 119 SH   SOLE 3 0 0 119
INVESCO EXCH TRD SLF IDX FD BULTSHS 2035 MUN 46138J353 207,960 8,275 SH   DFND 1 8,275 0 0
INVESCO EXCH TRD SLF IDX FD BULTSHS 2035 MUN 46138J353 2,978,161 118,505 SH   SOLE 1 118,505 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 237,200 11,360 SH   DFND 1 11,360 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 3,374,298 161,602 SH   SOLE 1 161,602 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 509,700 30,966 SH   DFND 1 30,966 0 0
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INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 3,964,825 181,761 SH   SOLE 1 181,761 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 506,555 30,298 SH   DFND 1 30,298 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 38,806,887 2,321,111 SH   SOLE 1 2,320,874 0 237
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INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 208,943 8,931 SH   DFND 1 8,931 0 0
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INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 267,669 11,316 SH   DFND 1 11,316 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 4,605,386 194,698 SH   SOLE 1 194,698 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 238,872 10,111 SH   DFND 1 10,111 0 0
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INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 17,444,600 934,846 SH   SOLE 1 933,938 0 908
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 525,510 23,497 SH   SOLE 1 23,497 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 536,177 23,136 SH   SOLE 1 23,136 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 117,596 5,758 SH   DFND 1 5,758 0 0
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INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 252,849 12,884 SH   DFND 1 12,884 0 0
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INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 153,994 7,885 SH   DFND 1 7,885 0 0
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INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767 2,997,051 123,550 SH   SOLE 1 123,550 0 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791 235,147 9,251 SH   DFND 1 9,251 0 0
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INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 264,718 10,651 SH   DFND 1 10,651 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 4,663,642 187,643 SH   SOLE 1 187,643 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 498,577 24,217 SH   DFND 1 24,217 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 37,861,292 1,839,007 SH   SOLE 1 1,839,007 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 174 3 SH   SOLE 3 0 0 3
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 273 5 SH   SOLE 1 5 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 29,172 152 SH   DFND 1 152 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 561,942 2,928 SH   SOLE 1 2,928 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 49,710 300 SH   SOLE 2 0 0 300
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 47,705 1,040 SH   SOLE 2 0 0 1,040
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 26,851,663 259,763 SH   SOLE 2 0 0 259,763
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 268,044 1,397 SH   SOLE 2 0 0 1,397
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 402,698 6,023 SH   SOLE 2 0 0 6,023
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 36,368 729 SH   SOLE 3 0 0 729
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 148,563 3,790 SH   SOLE 3 0 0 3,790
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 67,095 1,500 SH   SOLE 3 0 0 1,500
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 1,808 17 SH   SOLE 3 0 0 17
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 31,758 692 SH   SOLE 3 0 0 692
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 387,468 2,019 SH   SOLE 3 0 0 2,019
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9,700 129 SH   SOLE 3 0 0 129
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 739,084 3,851 SH   SOLE 1 3,851 0 0
INVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETF 46138G649 76,751 323 SH   SOLE 1 323 0 0
INVESCO HIGH INCOME TR II COM 46131F101 25,063 2,481 SH   SOLE 3 0 0 2,481
INVESCO LIMITED SHS G491BT108 1,797 74 SH   SOLE 1 74 0 0
INVESCO PREFERRED ETF PPD ETF 46138E511 783 72 SH   SOLE 1 72 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 114,859 199 SH   DFND 1 199 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 914,830 1,585 SH   SOLE 1 1,585 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 114,859 199 SH   SOLE 1 199 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,998,864 8,661 SH   SOLE 2 0 0 8,661
INVESCO QQQ TR UNIT SER 1 46090E103 2,873,906 4,979 SH   SOLE 3 0 0 4,979
INVESCO VALUE MUN INCOME TR COM 46132P108 48,646 4,000 SH   SOLE 2 0 0 4,000
IONIS PHARMACEUTICALS INC COM 462222100 15,018 200 SH   SOLE 2 0 0 200
IONQ INC COM 46222L108 28,830 1,000 SH   SOLE 1 1,000 0 0
IONQ INC COM 46222L108 20,181 700 SH   SOLE 2 0 0 700
IONQ INC COM 46222L108 14,041 487 SH   SOLE 3 0 0 487
IPERIONX LTD SPONSORED ADS 44916E100 182,280 7,000 SH   DFND 1 7,000 0 0
IPG PHOTONICS CORP COM 44980X109 148,967 1,300 SH   SOLE 2 0 0 1,300
IQVIA HLDGS INC COM 46266C105 30,868 181 SH   SOLE 1 181 0 0
IQVIA HLDGS INC COM 46266C105 85,901 745 SH   SOLE 2 0 0 745
IQVIA HOLDINGS INC. COM 46266C105 1,535 9 SH   SOLE 1 9 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 18,976 554 SH   SOLE 3 0 0 554
IRIDIUM COMMUNICATIONS INC COM 46269C102 666 24 SH   SOLE 3 0 0 24
IRON MTN INC DEL COM 46284V101 51,070 500 SH   DFND 1 500 0 0
IRON MTN INC DEL COM 46284V101 719,678 7,046 SH   SOLE 1 7,046 0 0
IRON MTN INC DEL COM 46284V101 110,539 1,082 SH   SOLE 3 0 0 1,082
ISABELLA BANK CORPORATION COM 464214105 117,052 2,563 SH   SOLE 1 2,563 0 0
ISHARE 3 7 YR TREAS BD 464288661 5,811 49 SH   SOLE 1 49 0 0
ISHARES 1 3 YR TREAS BD 464287457 66,717 808 SH   SOLE 1 808 0 0
ISHARES ISHS 5-10YR INVT 464288638 176,105 3,309 SH   SOLE 1 3,309 0 0
ISHARES BARCLAYS 20 YR TR BD ETF 464287432 5,548 64 SH   SOLE 1 64 0 0
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 649,138 5,882 SH   SOLE 1 4,622 0 1,260
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 608,265 15,832 SH   SOLE 1 14,984 0 848
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 101,199 2,634 SH   SOLE 2 0 0 2,634
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 215,076 5,598 SH   SOLE 3 0 0 5,598
ISHARES COHEN & STEERS REALTY MAJORS INDEX SELECT US REIT 464287564 6,437 104 SH   SOLE 1 104 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 198,261 2,190 SH   SOLE 1 2,190 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 1,167,824 16,743 SH   SOLE 1 16,743 0 0
ISHARES CORE S&P US GROWTH CORE S&P US GWT 464287671 30,239,470 194,955 SH   SOLE 1 194,844 0 112
ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663 35,411,629 346,324 SH   SOLE 1 346,137 0 188
ISHARES DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168 329,317 2,175 SH   SOLE 1 2,175 0 0
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX US HLTHCARE ETF 464287762 46,230 750 SH   SOLE 1 750 0 0
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721 10,188,547 56,160 SH   SOLE 1 53,400 0 2,760
ISHARES EDGE MSCI USA QUALITY MSCI USA QLT FCT 46432F339 80,177 418 SH   SOLE 1 418 0 0
ISHARES ETHEREUM TR SHS 46438R105 239,587 15,135 SH   SOLE 1 15,135 0 0
ISHARES EXPONENTIAL TECHNOLOGY ETF FUTURE EXPONENTI 46434V381 192,522 2,825 SH   SOLE 1 2,825 0 0
ISHARES GLOBAL 100 ETF GLOBAL 100 ETF 464287572 73,550 608 SH   SOLE 1 608 0 0
ISHARES GOLD TR ISHARES NEW 464285204 17,632 200 SH   DFND 1 200 0 0
ISHARES GOLD TR ISHARES NEW 464285204 181,874 2,063 SH   SOLE 1 2,063 0 0
ISHARES GOLD TR ISHARES NEW 464285204 150,313 1,705 SH   SOLE 1 1,705 0 0
ISHARES GOLD TR ISHARES NEW 464285204 219,607 2,491 SH   SOLE 2 0 0 2,491
ISHARES GOLD TR ISHARES NEW 464285204 119,545 1,356 SH   SOLE 3 0 0 1,356
ISHARES GOLD TR SHARES REPRESENT 46436F103 2,335 50 SH   SOLE 3 0 0 50
ISHARES IBONDS DEC 2026 CORP ETF IBONDS DEC2026 46435GAA0 5,236,276 216,018 SH   SOLE 1 216,018 0 0
ISHARES IBONDS DEC 2026 MUNI ETF IBONDS DEC 26 46435U259 1,034,452 40,361 SH   SOLE 1 40,361 0 0
ISHARES IBONDS DEC 2027 CORP ETF IBONDS 27 ETF 46435UAA9 6,428,690 265,210 SH   SOLE 1 265,210 0 0
ISHARES IBONDS DEC 2027 MUNI ETF IBONDS DEC 27 46435U283 1,422,325 55,909 SH   SOLE 1 55,909 0 0
ISHARES IBONDS DEC 2028 CORP ETF IBDS DEC28 ETF 46435U515 5,666,093 223,691 SH   SOLE 1 223,691 0 0
ISHARES IBONDS DEC 2028 MUNI ETF IBONDS DEC 28 46435U325 1,864,354 73,026 SH   SOLE 1 73,026 0 0
ISHARES IBONDS DEC 2029 CORP ETF IBONDS DEC 29 46436E205 5,586,610 240,181 SH   SOLE 1 240,181 0 0
ISHARES IBONDS DEC 2029 MUNI ETF IBONDS DEC 2029 46436E163 1,752,522 69,133 SH   SOLE 1 69,133 0 0
ISHARES IBONDS DEC 2030 CORP ETF IBONDS DEC 2030 46436E726 8,763,180 400,328 SH   SOLE 1 400,328 0 0
ISHARES IBONDS DEC 2030 MUNI ETF IBONDS DEC 2030 46438G687 1,636,718 63,365 SH   SOLE 1 63,365 0 0
ISHARES IBONDS DEC 2031 CORP ETF IBONDS DEC 2031 46436E486 8,949,542 427,594 SH   SOLE 1 427,594 0 0
ISHARES IBONDS DEC 2031 MUNI ETF IBONDS DEC 2031 46438G356 904,348 35,234 SH   SOLE 1 35,234 0 0
ISHARES IBONDS DEC 2032 CORP ETF IBONDS DEC 2032 46436E312 8,799,014 348,200 SH   SOLE 1 348,200 0 0
ISHARES IBONDS DEC 2033 CORP ETF IBONDS DEC 2033 46436E130 3,867,858 149,627 SH   SOLE 1 149,627 0 0
ISHARES IBONDS DEC 2033 TERM TREASURY ETF IBONDS DEC 2033 46436E148 8,885,619 364,317 SH   SOLE 1 364,227 0 90
ISHARES IBONDS DEC 2034 CORP ETF IBONDS DEC 2034 46438G653 3,433,327 131,747 SH   SOLE 1 131,747 0 0
ISHARES IBONDS DEC 2034 TERM TREASURY ETF IBONDS DEC 2034 46438G646 11,166,453 435,679 SH   SOLE 1 435,571 0 108
ISHARES IBONDS DEC 2035 CORP ETF IBONDS DEC 2035 46438G372 2,095,455 81,726 SH   SOLE 1 81,726 0 0
ISHARES IBONDS DEC 2044 TERM TREASURY ETF IBONDS DEC 2044 46438G638 12,428,020 506,233 SH   SOLE 1 506,143 0 90
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS IBOXX INV CP ETF 464287242 18,637 171 SH   SOLE 1 171 0 0
ISHARES INC CORE MSCI EMKT 46434G103 687,177 9,852 SH   SOLE 1 9,752 0 100
ISHARES INC CORE MSCI EMKT 46434G103 7,184,205 102,999 SH   SOLE 2 0 0 102,999
ISHARES INC ESG AWR MSCI EM 46434G863 13,684 301 SH   SOLE 2 0 0 301
ISHARES INC MSCI CDA ETF 464286509 11,013 201 SH   SOLE 2 0 0 201
ISHARES INC MSCI EURZONE ETF 464286608 5,012 80 SH   SOLE 2 0 0 80
ISHARES INC MSCI GERMANY ETF 464286806 992 25 SH   SOLE 2 0 0 25
ISHARES INC MSCI JAPAN ETF 46434G822 10,471 124 SH   SOLE 2 0 0 124
ISHARES INC US POWER INFRAST 464286343 6,033 230 SH   SOLE 2 0 0 230
ISHARES INC CORE MSCI EMKT 46434G103 288,385 4,135 SH   SOLE 3 0 0 4,135
ISHARES INC ESG AWR MSCI EM 46434G863 2,410 53 SH   SOLE 3 0 0 53
ISHARES INC MSCI EM ASIA ETF 464286426 8,617 90 SH   SOLE 3 0 0 90
ISHARES INC MSCI EMERG MRKT 464286533 12,882 199 SH   SOLE 3 0 0 199
ISHARES INC MSCI ISRAEL ETF 464286632 233 2 SH   SOLE 3 0 0 2
ISHARES INC MSCI JAPAN ETF 46434G822 1,014 12 SH   SOLE 3 0 0 12
ISHARES LEHMAN AGGREGATE BOND FUND CORE US AGGBD ET 464287226 1,086,411 10,944 SH   SOLE 1 10,944 0 0
ISHARES MSCI ACWI EX US ETF MSCI ACWI EX US 464288240 62,445 912 SH   SOLE 1 912 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 5,545,346 57,092 SH   SOLE 1 57,092 0 0
ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234 293,888 5,175 SH   SOLE 1 5,175 0 0
ISHARES MSCI GERMANY ETF MSCI GERMANY ETF 464286806 34,910 880 SH   SOLE 1 880 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ISHARES BIOTECH 464287556 2,610,590 15,461 SH   SOLE 1 15,461 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF PFD AND INCM SEC 464288687 44,419 1,465 SH   SOLE 1 1,465 0 0
ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614 449,852 1,055 SH   SOLE 1 1,055 0 0
ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 882,671 4,131 SH   SOLE 1 4,131 0 0
ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 361,823 1,153 SH   SOLE 1 1,153 0 0
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 1,099,384 4,433 SH   SOLE 1 4,433 0 0
ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630 161,910 854 SH   SOLE 1 854 0 0
ISHARES RUSSELL MIDCAP GROWTH INDEX RUS MD CP GR ETF 464287481 746,811 5,829 SH   SOLE 1 5,829 0 0
ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499 331,846 3,413 SH   SOLE 1 3,413 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 400,639 2,749 SH   SOLE 1 2,749 0 0
ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 484,450 4,283 SH   SOLE 1 4,283 0 0
ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 23,836,939 36,492 SH   SOLE 1 36,492 0 0
ISHARES S&P 500 VALUE INDEX S&P 500 VAL ETF 464287408 400,340 1,896 SH   SOLE 1 1,896 0 0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD GLOBAL TECH ETF 464287291 2,534,839 25,356 SH   SOLE 1 25,356 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606 211,101 2,098 SH   SOLE 1 2,098 0 0
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 6,495,846 96,192 SH   SOLE 1 96,192 0 0
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705 126,803 957 SH   SOLE 1 957 0 0
ISHARES S&P SMALL CAP 600 GROWTH S&P SML 600 GWT 464287887 55,569 384 SH   SOLE 1 384 0 0
ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804 15,109,881 121,550 SH   SOLE 1 120,920 0 630
ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879 35,535 300 SH   SOLE 1 300 0 0
ISHARES SILVER TR ISHARES 46428Q109 13,628 200 SH   DFND 1 200 0 0
ISHARES STAKED ETHEREUM TR E SHARES OF FRACTI 46438M106 5,125 190 SH   SOLE 2 0 0 190
ISHARES TOP 200 GROWTH ETF RUS TP200 GR ETF 464289438 306,073 1,230 SH   SOLE 1 1,230 0 0
ISHARES TR S&P 100 ETF 464287101 221,695 697 SH   SOLE 1 697 0 0
ISHARES TR CORE S&P TTL STK 464287150 153,112 1,075 SH   SOLE 1 1,075 0 0
ISHARES TR SELECT DIVID ETF 464287168 118,857 785 SH   SOLE 1 785 0 0
ISHARES TR TIPS BD ETF 464287176 15,009 136 SH   SOLE 1 136 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,680,709 2,573 SH   DFND 1 2,573 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,897,438 15,152 SH   SOLE 1 15,152 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 111,933 1,971 SH   DFND 1 1,971 0 0
ISHARES TR IBOXX INV CP ETF 464287242 102,124 937 SH   SOLE 1 937 0 0
ISHARES TR GBL COMM SVC ETF 464287275 8,615 75 SH   SOLE 1 75 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 350,980 3,103 SH   SOLE 1 3,103 0 0
ISHARES TR S&P 500 VAL ETF 464287408 316,303 1,498 SH   SOLE 1 1,498 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 23,860 250 SH   DFND 1 250 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 113,287 1,187 SH   SOLE 1 1,187 0 0
ISHARES TR MSCI EAFE ETF 464287465 578,895 5,960 SH   DFND 1 5,828 0 132
ISHARES TR MSCI EAFE ETF 464287465 981,499 10,105 SH   SOLE 1 10,105 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 47,366 325 SH   DFND 1 325 0 0
ISHARES TR RUS MD CP GR ETF 464287481 38,692 302 SH   DFND 1 302 0 0
ISHARES TR RUS MD CP GR ETF 464287481 445,858 3,480 SH   SOLE 1 2,356 0 1,124
ISHARES TR RUS MID CAP ETF 464287499 5,088,240 52,332 SH   DFND 1 52,332 0 0
ISHARES TR RUS MID CAP ETF 464287499 75,320,581 774,664 SH   SOLE 1 770,331 0 4,333
ISHARES TR CORE S&P MCP ETF 464287507 116,759 1,729 SH   DFND 1 1,729 0 0
ISHARES TR CORE S&P MCP ETF 464287507 403,627 5,977 SH   SOLE 1 5,977 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 502,766 2,353 SH   SOLE 1 2,353 0 0
ISHARES TR S&P MC 400GR ETF 464287606 72,446 720 SH   DFND 1 720 0 0
ISHARES TR S&P MC 400GR ETF 464287606 120,442 1,197 SH   SOLE 1 1,197 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 269,911 633 SH   DFND 1 508 0 125
ISHARES TR RUS 1000 ETF 464287622 205,022 575 SH   SOLE 1 575 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 370,080 1,952 SH   DFND 1 0 0 1,952
ISHARES TR RUS 2000 VAL ETF 464287630 167,218 882 SH   SOLE 1 882 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 31,381 100 SH   DFND 1 100 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 69,038 220 SH   SOLE 1 220 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 806,248 3,251 SH   SOLE 1 3,251 0 0
ISHARES TR CORE S&P US GWT 464287671 360,010 2,321 SH   SOLE 1 2,321 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 170,513 460 SH   SOLE 1 460 0 0
ISHARES TR S&P MC 400VL ETF 464287705 262,350 1,980 SH   SOLE 1 1,980 0 0
ISHARES TR U.S. TECH ETF 464287721 1,718,047 9,470 SH   SOLE 1 9,470 0 0
ISHARES TR US HLTHCARE ETF 464287762 29,279 475 SH   SOLE 1 475 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,264,357 10,171 SH   DFND 1 10,171 0 0
ISHARES TR CORE S&P SCP ETF 464287804 32,401,402 260,650 SH   SOLE 1 260,551 0 99
ISHARES TR DOW JONES US ETF 464287846 13,151 83 SH   SOLE 1 83 0 0
ISHARES TR SP SMCP600VL ETF 464287879 23,690 200 SH   DFND 1 200 0 0
ISHARES TR SP SMCP600VL ETF 464287879 61,594 520 SH   SOLE 1 520 0 0
ISHARES TR S&P SML 600 GWT 464287887 92,180 637 SH   SOLE 1 637 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 123,000 6,725 SH   SOLE 1 6,725 0 0
ISHARES TR MSCI ACWI EX US 464288240 186,855 2,729 SH   DFND 1 2,729 0 0
ISHARES TR MSCI ACWI EX US 464288240 14,200,746 207,401 SH   SOLE 1 207,401 0 0
ISHARES TR MSCI ACWI ETF 464288257 85,098 615 SH   SOLE 1 615 0 0
ISHARES TR JPMORGAN USD EMG 464288281 15,968 170 SH   SOLE 1 170 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,232,112 28,950 SH   SOLE 1 28,950 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 10,591 199 SH   DFND 1 0 0 199
ISHARES TR 3 7 YR TREAS BD 464288661 25,025 211 SH   DFND 1 211 0 0
ISHARES TR PFD AND INCM SEC 464288687 41,053 1,354 SH   DFND 1 0 0 1,354
ISHARES TR PFD AND INCM SEC 464288687 404,742 13,349 SH   SOLE 1 13,349 0 0
ISHARES TR US HOME CONS ETF 464288752 45,275 500 SH   SOLE 1 500 0 0
ISHARES TR US AER DEF ETF 464288760 56,875 260 SH   SOLE 1 260 0 0
ISHARES TR MICRO-CAP ETF 464288869 22,665 142 SH   DFND 1 142 0 0
ISHARES TR EAFE VALUE ETF 464288877 27,138 365 SH   SOLE 1 365 0 0
ISHARES TR EAFE GRWTH ETF 464288885 30,181 271 SH   SOLE 1 271 0 0
ISHARES TR RUS TP200 GR ETF 464289438 4,851,136 19,495 SH   DFND 1 19,453 0 42
ISHARES TR RUS TP200 GR ETF 464289438 119,141,855 478,789 SH   SOLE 1 476,219 0 2,570
ISHARES TR RUS TOP 200 ETF 464289446 53,921 336 SH   DFND 1 336 0 0
ISHARES TR MSCI INDIA ETF 46429B598 22,858 488 SH   SOLE 1 488 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 41,371 812 SH   DFND 1 0 0 812
ISHARES TR CORE MSCI EAFE 46432F842 892,897 9,863 SH   SOLE 1 9,745 0 118
ISHARES TR CORE DIV GRWTH 46434V621 494,699 7,049 SH   SOLE 1 7,049 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 96,684 1,910 SH   DFND 1 0 0 1,910
ISHARES TR IBONDS DEC 2033 46436E148 335,896 13,772 SH   DFND 1 13,772 0 0
ISHARES TR IBONDS DEC 2033 46436E148 26,389,935 1,082,007 SH   SOLE 1 1,082,007 0 0
ISHARES TR IBONDS DEC 2032 46436E296 154,299 6,729 SH   SOLE 1 6,729 0 0
ISHARES TR IBONDS DEC 2031 46436E460 154,726 7,585 SH   SOLE 1 7,585 0 0
ISHARES TR IBOND DEC 2030 46436E593 164,346 8,334 SH   SOLE 1 8,334 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 190,247 1,890 SH   SOLE 1 1,890 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 111,814 5,119 SH   SOLE 1 5,119 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 24,400 1,095 SH   SOLE 1 1,095 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 90,370 4,029 SH   SOLE 1 4,029 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 93,447 4,078 SH   SOLE 1 4,078 0 0
ISHARES TR IBONDS DEC 2044 46438G638 255,025 10,388 SH   DFND 1 10,388 0 0
ISHARES TR IBONDS DEC 2044 46438G638 19,807,603 806,827 SH   SOLE 1 806,827 0 0
ISHARES TR IBONDS DEC 2034 46438G646 297,334 11,601 SH   DFND 1 11,601 0 0
ISHARES TR IBONDS DEC 2034 46438G646 25,196,417 983,083 SH   SOLE 1 983,083 0 0
ISHARES TR CORE DIV GRWTH 46434V621 208,843 2,976 SH   SOLE 2 0 0 2,976
ISHARES TR CORE MSCI EAFE 46432F842 12,927,103 142,794 SH   SOLE 2 0 0 142,794
ISHARES TR CORE MSCI EURO 46434V738 13,844 197 SH   SOLE 2 0 0 197
ISHARES TR CORE S&P MCP ETF 464287507 150,925,182 2,234,935 SH   SOLE 2 0 0 2,234,935
ISHARES TR CORE S&P SCP ETF 464287804 57,517,033 462,690 SH   SOLE 2 0 0 462,690
ISHARES TR CORE S&P TTL STK 464287150 28,486 200 SH   SOLE 2 0 0 200
ISHARES TR CORE S&P US GWT 464287671 112,455 725 SH   SOLE 2 0 0 725
ISHARES TR CORE S&P US VLU 464287663 2,115,962 20,694 SH   SOLE 2 0 0 20,694
ISHARES TR CORE S&P500 ETF 464287200 124,841,163 191,119 SH   SOLE 2 0 0 191,119
ISHARES TR CORE US AGGBD ET 464287226 69,489 700 SH   SOLE 2 0 0 700
ISHARES TR EAFE SML CP ETF 464288273 12,781 163 SH   SOLE 2 0 0 163
ISHARES TR ESG AW MSCI EAFE 46435G516 40,659 425 SH   SOLE 2 0 0 425
ISHARES TR ESG AWARE MSCI 46435U663 19 0 SH   SOLE 2 0 0 0
ISHARES TR ESG MSCI KLD 400 464288570 84,833 700 SH   SOLE 2 0 0 700
ISHARES TR FUTURE EXPONENTI 46434V381 243,975 3,580 SH   SOLE 2 0 0 3,580
ISHARES TR GL CLEAN ENE ETF 464288224 2,927 160 SH   SOLE 2 0 0 160
ISHARES TR GLOB HLTHCRE ETF 464287325 42,093 450 SH   SOLE 2 0 0 450
ISHARES TR IBOXX INV CP ETF 464287242 10,899 100 SH   SOLE 2 0 0 100
ISHARES TR ISHARES BIOTECH 464287556 57,409 340 SH   SOLE 2 0 0 340
ISHARES TR ISHARES SEMICDTR 464287523 132,122 402 SH   SOLE 2 0 0 402
ISHARES TR MSCI EAFE ETF 464287465 318,198 3,276 SH   SOLE 2 0 0 3,276
ISHARES TR MSCI INTL QUALTY 46434V456 61,569,806 1,331,815 SH   SOLE 2 0 0 1,331,815
ISHARES TR MSCI USA QLT FCT 46432F339 34,526 180 SH   SOLE 2 0 0 180
ISHARES TR RUS 1000 ETF 464287622 10,249,163 28,745 SH   SOLE 2 0 0 28,745
ISHARES TR RUS 1000 GRW ETF 464287614 1,618,188 3,795 SH   SOLE 2 0 0 3,795
ISHARES TR RUS 1000 VAL ETF 464287598 1,146,981 5,368 SH   SOLE 2 0 0 5,368
ISHARES TR RUS 2000 GRW ETF 464287648 28,243 90 SH   SOLE 2 0 0 90
ISHARES TR RUS 2000 VAL ETF 464287630 7,584 40 SH   SOLE 2 0 0 40
ISHARES TR RUS MD CP GR ETF 464287481 3,557,252 27,765 SH   SOLE 2 0 0 27,765
ISHARES TR RUS MDCP VAL ETF 464287473 202,142 1,387 SH   SOLE 2 0 0 1,387
ISHARES TR RUS MID CAP ETF 464287499 3,443,012 35,411 SH   SOLE 2 0 0 35,411
ISHARES TR RUSSELL 2000 ETF 464287655 779,216 3,142 SH   SOLE 2 0 0 3,142
ISHARES TR RUSSELL 3000 ETF 464287689 24,465 66 SH   SOLE 2 0 0 66
ISHARES TR S&P 500 GRWT ETF 464287309 189,347 1,674 SH   SOLE 2 0 0 1,674
ISHARES TR S&P 500 VAL ETF 464287408 2,112 10 SH   SOLE 2 0 0 10
ISHARES TR S&P MC 400GR ETF 464287606 19,149,453 190,315 SH   SOLE 2 0 0 190,315
ISHARES TR S&P MC 400VL ETF 464287705 63,865 482 SH   SOLE 2 0 0 482
ISHARES TR S&P SML 600 GWT 464287887 10,130 70 SH   SOLE 2 0 0 70
ISHARES TR SELECT DIVID ETF 464287168 34,825 230 SH   SOLE 2 0 0 230
ISHARES TR SP SMCP600VL ETF 464287879 218,067 1,841 SH   SOLE 2 0 0 1,841
ISHARES TR TIPS BD ETF 464287176 166,092 1,505 SH   SOLE 2 0 0 1,505
ISHARES TR U.S. ENERGY ETF 464287796 16,841 260 SH   SOLE 2 0 0 260
ISHARES TR U.S. FINLS ETF 464287788 101,188 860 SH   SOLE 2 0 0 860
ISHARES TR U.S. REAL ES ETF 464287739 9,929 105 SH   SOLE 2 0 0 105
ISHARES TR U.S. TECH ETF 464287721 987,288 5,442 SH   SOLE 2 0 0 5,442
ISHARES TR US AER DEF ETF 464288760 15,313 70 SH   SOLE 2 0 0 70
ISHARES TR US CONSM STAPLES 464287812 77,033 1,100 SH   SOLE 2 0 0 1,100
ISHARES TR US CONSUM DISCRE 464287580 160,888 1,660 SH   SOLE 2 0 0 1,660
ISHARES TR US HLTHCARE ETF 464287762 278,305 4,515 SH   SOLE 2 0 0 4,515
ISHARES TR US HOME CONS ETF 464288752 10,776 119 SH   SOLE 2 0 0 119
ISHARES TR US INDUSTRIALS 464287754 14,754 100 SH   SOLE 2 0 0 100
ISHARES TR US OIL GS EX ETF 464288851 19,216 154 SH   SOLE 2 0 0 154
ISHARES TR 1 3 YR TREAS BD 464287457 8,257 100 SH   SOLE 3 0 0 100
ISHARES TR BROAD USD HIGH 46435U853 811 22 SH   SOLE 3 0 0 22
ISHARES TR CORE MSCI EAFE 46432F842 174,174 1,924 SH   SOLE 3 0 0 1,924
ISHARES TR CORE S&P MCP ETF 464287507 230,646 3,415 SH   SOLE 3 0 0 3,415
ISHARES TR CORE S&P SCP ETF 464287804 184,245 1,482 SH   SOLE 3 0 0 1,482
ISHARES TR CORE S&P TTL STK 464287150 523,573 3,676 SH   SOLE 3 0 0 3,676
ISHARES TR CORE S&P US GWT 464287671 121,854 786 SH   SOLE 3 0 0 786
ISHARES TR CORE S&P US VLU 464287663 47,544 465 SH   SOLE 3 0 0 465
ISHARES TR CORE S&P500 ETF 464287200 6,518,531 9,979 SH   SOLE 3 0 0 9,979
ISHARES TR CORE UNIVRSL USD 46434V613 16,167 350 SH   SOLE 3 0 0 350
ISHARES TR CORE US AGGBD ET 464287226 272,497 2,745 SH   SOLE 3 0 0 2,745
ISHARES TR EAFE SML CP ETF 464288273 124,404 1,587 SH   SOLE 3 0 0 1,587
ISHARES TR EAFE VALUE ETF 464288877 8,848 119 SH   SOLE 3 0 0 119
ISHARES TR ESG AW MSCI EAFE 46435G516 42,838 448 SH   SOLE 3 0 0 448
ISHARES TR ESG AWR MSCI USA 46435G425 6,789 48 SH   SOLE 3 0 0 48
ISHARES TR ESG OPTIMIZED 464288802 109,908 832 SH   SOLE 3 0 0 832
ISHARES TR EXPANDED TECH 464287515 22,175 277 SH   SOLE 3 0 0 277
ISHARES TR FUTURE AI & TECH 46435U556 63,216 1,359 SH   SOLE 3 0 0 1,359
ISHARES TR FUTURE EXPONENTI 46434V381 4,746 70 SH   SOLE 3 0 0 70
ISHARES TR GLOB HLTHCRE ETF 464287325 1,778 19 SH   SOLE 3 0 0 19
ISHARES TR GLOBAL 100 ETF 464287572 18,872 156 SH   SOLE 3 0 0 156
ISHARES TR GLOBAL FINLS ETF 464287333 46,373 407 SH   SOLE 3 0 0 407
ISHARES TR HDG MSCI EAFE 46434V803 52,694 1,240 SH   SOLE 3 0 0 1,240
ISHARES TR IBOXX HI YD ETF 464288513 117,992 1,483 SH   SOLE 3 0 0 1,483
ISHARES TR IBOXX INV CP ETF 464287242 33,678 309 SH   SOLE 3 0 0 309
ISHARES TR INTL SEL DIV ETF 464288448 12,044 283 SH   SOLE 3 0 0 283
ISHARES TR ISHARES SEMICDTR 464287523 87,338 266 SH   SOLE 3 0 0 266
ISHARES TR ISHS 1-5YR INVS 464288646 61,436 1,169 SH   SOLE 3 0 0 1,169
ISHARES TR ISHS 5-10YR INVT 464288638 7,861 148 SH   SOLE 3 0 0 148
ISHARES TR MBS ETF 464288588 3,798 40 SH   SOLE 3 0 0 40
ISHARES TR MRGSTR MD CP GRW 464288307 2,994 38 SH   SOLE 3 0 0 38
ISHARES TR MRNING SM CP ETF 464288703 14,181 204 SH   SOLE 3 0 0 204
ISHARES TR MSCI ACWI ETF 464288257 8,303 60 SH   SOLE 3 0 0 60
ISHARES TR MSCI ACWI EX US 464288240 65,047 950 SH   SOLE 3 0 0 950
ISHARES TR MSCI DENMARK ETF 46429B523 3,141 30 SH   SOLE 3 0 0 30
ISHARES TR MSCI EAFE ETF 464287465 1,677,827 17,274 SH   SOLE 3 0 0 17,274
ISHARES TR MSCI EAFE MIN VL 46429B689 52,995 580 SH   SOLE 3 0 0 580
ISHARES TR MSCI EMG MKT ETF 464287234 46,114 812 SH   SOLE 3 0 0 812
ISHARES TR MSCI INDONIA ETF 46429B309 3,584 227 SH   SOLE 3 0 0 227
ISHARES TR MSCI INTL QUALTY 46434V456 232 5 SH   SOLE 3 0 0 5
ISHARES TR MSCI USA MIN VOL 46429B697 83,003 895 SH   SOLE 3 0 0 895
ISHARES TR RUS 1000 ETF 464287622 38,780 109 SH   SOLE 3 0 0 109
ISHARES TR RUS 1000 GRW ETF 464287614 281,851 661 SH   SOLE 3 0 0 661
ISHARES TR RUS 1000 VAL ETF 464287598 2,193,692 10,267 SH   SOLE 3 0 0 10,267
ISHARES TR RUS 2000 GRW ETF 464287648 72,179 230 SH   SOLE 3 0 0 230
ISHARES TR RUS 2000 VAL ETF 464287630 1,193,530 6,295 SH   SOLE 3 0 0 6,295
ISHARES TR RUS MD CP GR ETF 464287481 163,348 1,275 SH   SOLE 3 0 0 1,275
ISHARES TR RUS MDCP VAL ETF 464287473 10,057 69 SH   SOLE 3 0 0 69
ISHARES TR RUS MID CAP ETF 464287499 75,257 774 SH   SOLE 3 0 0 774
ISHARES TR RUSSELL 2000 ETF 464287655 293,332 1,183 SH   SOLE 3 0 0 1,183
ISHARES TR RUSSELL 3000 ETF 464287689 206,840 558 SH   SOLE 3 0 0 558
ISHARES TR S&P 500 GRWT ETF 464287309 55,493 491 SH   SOLE 3 0 0 491
ISHARES TR S&P 500 VAL ETF 464287408 29,698 141 SH   SOLE 3 0 0 141
ISHARES TR SELECT US REIT 464287564 279,923 4,523 SH   SOLE 3 0 0 4,523
ISHARES TR TIPS BD ETF 464287176 187,954 1,703 SH   SOLE 3 0 0 1,703
ISHARES TR U.S. ENERGY ETF 464287796 25,908 400 SH   SOLE 3 0 0 400
ISHARES TR U.S. FINLS ETF 464287788 27,905 237 SH   SOLE 3 0 0 237
ISHARES TR U.S. MED DVC ETF 464288810 116,143 2,177 SH   SOLE 3 0 0 2,177
ISHARES TR U.S. REAL ES ETF 464287739 142,371 1,506 SH   SOLE 3 0 0 1,506
ISHARES TR U.S. TECH ETF 464287721 356,377 1,964 SH   SOLE 3 0 0 1,964
ISHARES TR US AER DEF ETF 464288760 35,004 160 SH   SOLE 3 0 0 160
ISHARES TR US INDUSTRIALS 464287754 80,182 543 SH   SOLE 3 0 0 543
ISHARES TR US INFRASTRUC 46435U713 96,554 1,688 SH   SOLE 3 0 0 1,688
ISHARES TR US TREAS BD ETF 46429B267 22,647 988 SH   SOLE 3 0 0 988
ISHARES TR US TRSPRTION 464287192 16,131 216 SH   SOLE 3 0 0 216
ISHARES TR MSCI EAFE GROWTH FD ETF EAFE GRWTH ETF 464288885 49,560 445 SH   SOLE 1 445 0 0
ISHARES TR PHLX SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523 92,682 282 SH   SOLE 1 282 0 0
ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 15,904 50 SH   SOLE 1 50 0 0
ISHARES TRUST ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE 46435G516 105,947 1,108 SH   SOLE 1 1,108 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507 194,291 3,822 SH   SOLE 1 3,822 0 0
ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 18,053 788 SH   SOLE 1 788 0 0
ITRON, INC COM 465741106 269 3 SH   SOLE 1 3 0 0
ITT INC COM 45073V108 12,575 66 SH   DFND 1 33 0 33
ITT INC COM 45073V108 66,686 350 SH   SOLE 1 350 0 0
ITT INC COM 45073V108 40,773 214 SH   SOLE 1 214 0 0
J P MORGAN CHASE & CO COM 46625H100 19,915,514 67,703 SH   SOLE 1 67,062 0 641
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 240,777 4,248 SH   DFND 1 3,198 0 1,050
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,656,829 82,160 SH   SOLE 1 82,160 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 413,838 8,177 SH   DFND 1 8,177 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3,461,370 68,393 SH   SOLE 1 68,393 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 206,257 3,715 SH   DFND 1 3,715 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 12,103 218 SH   SOLE 1 218 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 16,247,039 286,645 SH   SOLE 2 0 0 286,645
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 237,348 4,275 SH   SOLE 2 0 0 4,275
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 10,498,949 207,448 SH   SOLE 2 0 0 207,448
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 24,216 475 SH   SOLE 2 0 0 475
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 4,487 53 SH   SOLE 3 0 0 53
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 31,511 335 SH   SOLE 3 0 0 335
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 9,989 168 SH   SOLE 3 0 0 168
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 21,796 301 SH   SOLE 3 0 0 301
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 29,149 423 SH   SOLE 3 0 0 423
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 51,405,261 906,938 SH   SOLE 3 0 0 906,938
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,479,613 44,662 SH   SOLE 3 0 0 44,662
JACOBS SOLUTIONS INC COM 46982L108 226,177 1,777 SH   DFND 1 47 0 1,730
JACOBS SOLUTIONS INC COM 46982L108 234,068 1,839 SH   SOLE 1 1,740 0 99
JACOBS SOLUTIONS INC COM 46982L108 649,128 5,100 SH   SOLE 2 0 0 5,100
JACOBS SOLUTIONS INC COM 46982L108 87,060 684 SH   SOLE 3 0 0 684
JAZZ PHARMACEUTICALS SHS USD G50871105 378 2 SH   SOLE 1 2 0 0
JETBLUE AIRWAYS CORP COM 477143101 146 33 SH   SOLE 3 0 0 33
JOBY AVIATION INC COMMON STOCK G65163100 14 2 SH   SOLE 2 0 0 2
JOBY AVIATION INC COMMON STOCK G65163100 1,157 140 SH   SOLE 3 0 0 140
JOHN MARSHALL BANCORP INC COM 47805L101 68,445 3,375 SH   SOLE 3 0 0 3,375
JOHN WILEY & SONS, INC CL A CL A 968223206 419 11 SH   SOLE 1 11 0 0
JOHNSON & JOHNSON COM 478160104 3,497,692 14,309 SH   DFND 1 11,968 0 2,341
JOHNSON & JOHNSON COM 478160104 17,717,011 72,480 SH   SOLE 1 72,113 0 367
JOHNSON & JOHNSON COM 478160104 16,017,909 65,529 SH   SOLE 1 64,789 0 740
JOHNSON & JOHNSON COM 478160104 5,415,259 22,154 SH   SOLE 2 0 0 22,154
JOHNSON & JOHNSON COM 478160104 913,945 3,739 SH   SOLE 3 0 0 3,739
JOHNSON CONTROLS INTERNATION SHS G51502105 25,404 194 SH   DFND 1 0 0 194
JOHNSON CONTROLS INTERNATION SHS G51502105 69,534 531 SH   SOLE 1 531 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 253,913 1,939 SH   SOLE 3 0 0 1,939
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 1,179 9 SH   SOLE 1 9 0 0
JPMORGAN CHASE & CO COM 46625H100 3,314,301 11,267 SH   DFND 1 4,015 0 7,252
JPMORGAN CHASE & CO COM 46625H100 37,365,086 127,023 SH   SOLE 1 126,479 0 544
JPMORGAN CHASE & CO COM 46625H100 22,818,287 77,571 SH   SOLE 2 0 0 77,571
JPMORGAN CHASE & CO COM 46625H100 2,560,802 8,705 SH   SOLE 3 0 0 8,705
KADANT INC COM 48282T104 10,232 35 SH   SOLE 1 35 0 0
KB HOME COM 48666K109 20,700 400 SH   SOLE 1 400 0 0
KENVUE INC COM 49177J102 28,394 1,647 SH   SOLE 1 1,647 0 0
KENVUE INC COM 49177J102 17,620 1,022 SH   SOLE 3 0 0 1,022
KEURIG DR PEPPER INC COM 49271V100 316 12 SH   SOLE 1 12 0 0
KEURIG DR PEPPER INC COM 49271V100 4,213 160 SH   SOLE 3 0 0 160
KEYCORP COM 493267108 10,606 529 SH   SOLE 1 529 0 0
KEYCORP COM 493267108 361 18 SH   SOLE 1 18 0 0
KEYCORP COM 493267108 5,454 272 SH   SOLE 3 0 0 272
KEYSIGHT TECHNOLOGIES INC COM 49338L103 21,460 76 SH   DFND 1 76 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 54,216 192 SH   SOLE 2 0 0 192
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,824 10 SH   SOLE 3 0 0 10
KEYSIGHT TECHNOLOGIES, INC. COM 49338L103 28,802 102 SH   SOLE 1 102 0 0
KFORCE INC COM 493732101 1,754 60 SH   SOLE 1 60 0 0
KIMBERLY CLARK CORP COM 494368103 499,232 5,175 SH   SOLE 1 5,175 0 0
KIMBERLY-CLARK CORP COM 494368103 120,298 1,247 SH   DFND 1 347 0 900
KIMBERLY-CLARK CORP COM 494368103 696,320 7,218 SH   SOLE 1 7,218 0 0
KIMBERLY-CLARK CORP COM 494368103 4,824 50 SH   SOLE 2 0 0 50
KIMBERLY-CLARK CORP COM 494368103 11,869 123 SH   SOLE 3 0 0 123
KINDER MORGAN INC COM 49456B101 16,866 503 SH   SOLE 1 503 0 0
KINDER MORGAN INC DEL COM 49456B101 849,248 25,328 SH   DFND 1 200 0 25,128
KINDER MORGAN INC DEL COM 49456B101 33,530 1,000 SH   SOLE 1 1,000 0 0
KINDER MORGAN INC DEL COM 49456B101 55,224 1,647 SH   SOLE 2 0 0 1,647
KINDER MORGAN INC DEL COM 49456B101 259,489 7,739 SH   SOLE 3 0 0 7,739
KINSALE CAP GROUP INC COM 49714P108 341,660 1,000 SH   DFND 1 1,000 0 0
KINSALE CAP GROUP INC COM 49714P108 13,667 40 SH   SOLE 2 0 0 40
KKR & CO INC COM 48251W104 26,825 290 SH   SOLE 1 290 0 0
KKR & CO INC COM 48251W104 23,310 252 SH   SOLE 3 0 0 252
KKR INCOME OPPORTUNITIES FD COM 48249T106 14,355 1,305 SH   SOLE 1 1,305 0 0
KLA CORP COM NEW 482480100 858,415 583 SH   DFND 1 583 0 0
KLA CORP COM NEW 482480100 25,968,895 17,637 SH   SOLE 1 17,537 0 100
KLARNA GROUP PLC SHS G5279N105 1,755 134 SH   SOLE 3 0 0 134
KNIFE RIVER CORP COMMON STOCK 498894104 8,165 100 SH   SOLE 1 100 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 150,974 5,510 SH   SOLE 1 5,510 0 0
KONTOOR BRANDS INC COM 50050N103 27,835 396 SH   SOLE 1 396 0 0
KRAFT HEINZ CO COM 500754106 640,965 28,500 SH   DFND 1 179 0 28,321
KRAFT HEINZ CO COM 500754106 107,885 4,797 SH   SOLE 1 4,797 0 0
KRAFT HEINZ CO COM 500754106 12,104 538 SH   SOLE 3 0 0 538
KRAFT HEINZ CO/ THE COM 500754106 2,564 114 SH   SOLE 1 114 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 41,249 585 SH   SOLE 2 0 0 585
KROGER CO COM 501044101 3,618 50 SH   SOLE 2 0 0 50
KROGER CO COM 501044101 6,513 90 SH   SOLE 3 0 0 90
KROGER COMPANY COM 501044101 19,320 267 SH   SOLE 1 267 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,181 90 SH   DFND 1 75 0 15
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 171 13 SH   SOLE 1 13 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 10,234 780 SH   SOLE 2 0 0 780
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7,098 541 SH   SOLE 3 0 0 541
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 1,496 114 SH   SOLE 1 27 0 87
L3HARRIS TECHNOLOGIES INC COM 502431109 166,362 482 SH   DFND 1 217 0 265
L3HARRIS TECHNOLOGIES INC COM 502431109 4,237,061 12,276 SH   SOLE 1 12,276 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,121,191 9,043 SH   SOLE 1 9,043 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,486,168 7,203 SH   SOLE 2 0 0 7,203
L3HARRIS TECHNOLOGIES INC COM 502431109 111,912 324 SH   SOLE 3 0 0 324
LA Z BOY INC COM 505336107 193 6 SH   SOLE 1 6 0 0
LABCORP HOLDINGS INC COM SHS 504922105 468,785 1,757 SH   DFND 1 1,227 0 530
LABCORP HOLDINGS INC COM SHS 504922105 1,506,943 5,648 SH   SOLE 1 5,648 0 0
LABCORP HOLDINGS INC COM SHS 504922105 5,783,907 21,678 SH   SOLE 1 21,646 0 32
LABCORP HOLDINGS INC COM SHS 504922105 120,065 450 SH   SOLE 2 0 0 450
LAM RESEARCH CORP COM NEW 512807306 160,245 750 SH   SOLE 1 750 0 0
LAM RESEARCH CORP COM NEW 512807306 6,196 29 SH   SOLE 1 29 0 0
LAM RESEARCH CORP COM NEW 512807306 208,960 978 SH   SOLE 2 0 0 978
LAM RESEARCH CORP COM NEW 512807306 28,845 135 SH   SOLE 3 0 0 135
LAMAR ADVERTISING CO CL A 512816109 22,925 181 SH   DFND 1 0 0 181
LAMB WESTON HLDGS INC COM 513272104 3,170 75 SH   SOLE 2 0 0 75
LANDSTAR SYS INC COM 515098101 259,061 1,616 SH   DFND 1 0 0 1,616
LANDSTAR SYS INC COM 515098101 12,985 81 SH   SOLE 1 81 0 0
LAUDER ESTEE COS INC CL A 518439104 333,946 4,653 SH   DFND 1 0 0 4,653
LAUDER ESTEE COS INC CL A 518439104 354,759 4,943 SH   SOLE 1 4,943 0 0
LAUDER ESTEE COS INC CL A 518439104 8,613 120 SH   SOLE 2 0 0 120
LAUDER ESTEE COS INC CL A 518439104 2,441 34 SH   SOLE 3 0 0 34
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 11,666 725 SH   SOLE 2 0 0 725
LAZARD INC COM 52110M109 8,496 200 SH   DFND 1 200 0 0
LCI INDS COM 50189K103 6,518 53 SH   SOLE 1 53 0 0
LEAR CORP COM NEW 521865204 1,090 9 SH   SOLE 3 0 0 9
LEIDOS HOLDINGS INC COM 525327102 62,208 400 SH   SOLE 2 0 0 400
LEIDOS HOLDINGS INC COM 525327102 1,072,265 6,895 SH   SOLE 3 0 0 6,895
LEMONADE INC COM 52567D107 627 10 SH   SOLE 3 0 0 10
LENNAR CORP CL A 526057104 540,405 6,223 SH   DFND 1 45 0 6,178
LENNAR CORP CL A 526057104 359,518 4,140 SH   SOLE 1 4,140 0 0
LENNAR CORP CL A 526057104 4,342 50 SH   SOLE 2 0 0 50
LEONARDO DRS INC COM 52661A108 66,780 1,500 SH   SOLE 2 0 0 1,500
LIBERTY ALL-STAR GROWTH FD I COM 529900102 83,724 17,626 SH   SOLE 3 0 0 17,626
LIBERTY BROADBAND CORP COM SER A 530307107 113,999 2,270 SH   DFND 1 0 0 2,270
LIBERTY BROADBAND CORP COM SER C 530307305 79,977 1,590 SH   DFND 1 75 0 1,515
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 2,353 25 SH   DFND 1 0 0 25
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 2,729 29 SH   SOLE 1 29 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 23,040 271 SH   SOLE 1 271 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 6,246 80 SH   SOLE 1 80 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 249 1 SH   SOLE 1 1 0 0
LINCOLN NATL CORP IND COM 534187109 14,200 400 SH   SOLE 1 400 0 0
LINCOLN NATL CORP IND COM 534187109 94,501 2,662 SH   SOLE 2 0 0 2,662
LINDE PLC SHS G54950103 290,515 586 SH   DFND 1 381 0 205
LINDE PLC SHS G54950103 4,935,291 9,955 SH   SOLE 1 9,955 0 0
LINDE PLC SHS G54950103 248,376 501 SH   SOLE 1 501 0 0
LINDE PLC SHS G54950103 45,115 91 SH   SOLE 2 0 0 91
LINDE PLC SHS G54950103 50,072 101 SH   SOLE 3 0 0 101
LINKBANCORP INC COM 53578P105 25,412 3,047 SH   SOLE 1 3,047 0 0
LINKBANCORP INC COM 53578P105 41,090 4,927 SH   SOLE 3 0 0 4,927
LISTED FDS TR ROUNDHILL BALL 53656F417 7,965 500 SH   SOLE 2 0 0 500
LISTED FDS TR OVERLAY SHS SHRT 53656F573 181,528 8,286 SH   SOLE 3 0 0 8,286
LISTED FDS TR SHARES CORE BD 53656F862 408,178 19,866 SH   SOLE 3 0 0 19,866
LISTED FDS TR SHARES LAG CAP 53656F805 190,293 3,783 SH   SOLE 3 0 0 3,783
LITHIUM AMERS CORP NEW COM SHS 53681J103 790 200 SH   SOLE 3 0 0 200
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 10,595 351 SH   SOLE 3 0 0 351
LIVE NATION ENTERTAINMENT IN COM 538034109 20,589 135 SH   SOLE 1 135 0 0
LKQ CORP COM 501889208 835,283 28,440 SH   DFND 1 28,440 0 0
LKQ CORPORATION COM 501889208 117 4 SH   SOLE 1 4 0 0
LOCKHEED MARTIN CORP COM 539830109 14,397,174 23,821 SH   DFND 1 23,089 0 732
LOCKHEED MARTIN CORP COM 539830109 2,987,500 4,943 SH   SOLE 1 4,796 0 147
LOCKHEED MARTIN CORP COM 539830109 1,234,769 2,043 SH   SOLE 1 2,043 0 0
LOCKHEED MARTIN CORP COM 539830109 929,282 1,538 SH   SOLE 2 0 0 1,538
LOCKHEED MARTIN CORP COM 539830109 307,333 508 SH   SOLE 3 0 0 508
LOWE'S COMPANIES, INC COM 548661107 1,009,861 4,274 SH   SOLE 1 4,274 0 0
LOWES COS INC COM 548661107 2,962,951 12,540 SH   DFND 1 3,114 0 9,426
LOWES COS INC COM 548661107 13,342,023 56,467 SH   SOLE 1 56,343 0 124
LOWES COS INC COM 548661107 10,748,613 45,491 SH   SOLE 2 0 0 45,491
LOWES COS INC COM 548661107 601,193 2,544 SH   SOLE 3 0 0 2,544
LPL FINL HLDGS INC COM 50212V100 8,724 29 SH   SOLE 1 29 0 0
LPL FINL HLDGS INC COM 50212V100 48,133 160 SH   SOLE 2 0 0 160
LUCID GROUP INC COM NEW 549498202 305 32 SH   SOLE 3 0 0 32
LULULEMON ATHLETICA INC COM 550021109 13,933 91 SH   SOLE 2 0 0 91
LUMEN TECHNOLOGIES INC COM 550241103 145 21 SH   SOLE 3 0 0 21
LUMEN TECHNOLOGIES, INC. COM 550241103 285 41 SH   SOLE 1 41 0 0
LUMENTUM HLDGS INC COM 55024U109 1,342,272 1,910 SH   DFND 1 1,910 0 0
LYFT INC CL A COM 55087P104 2,647 199 SH   SOLE 3 0 0 199
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 8,056 100 SH   SOLE 2 0 0 100
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,048 13 SH   SOLE 3 0 0 13
LYONELLBASELL INDUSTRIES NV CL A SHS - A - N53745100 247,400 3,071 SH   SOLE 1 3,071 0 0
M & T BK CORP COM 55261F104 549,875 2,660 SH   SOLE 1 2,660 0 0
M & T BK CORP COM 55261F104 71,939 348 SH   SOLE 2 0 0 348
M & T BK CORP COM 55261F104 102,327 495 SH   SOLE 3 0 0 495
M&T BANK CORPORATION COM 55261F104 222,637 1,077 SH   SOLE 1 1,077 0 0
M/I HOMES INC COM 55305B101 6,123 50 SH   SOLE 2 0 0 50
MACERICH CO COM 554382101 321 17 SH   SOLE 1 17 0 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 5,591 399 SH   SOLE 3 0 0 399
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,094 4 SH   SOLE 3 0 0 4
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 1,136 76 SH   DFND 1 38 0 38
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 13,141 879 SH   SOLE 1 879 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 299 20 SH   SOLE 3 0 0 20
MAIN STR CAP CORP COM 56035L104 93,474 1,765 SH   DFND 1 1,765 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 279,720 12,600 SH   SOLE 2 0 0 12,600
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 11 1 SH   SOLE 2 0 0 1
MANCHESTER UTD PLC NEW ORD CL A G5784H106 19,461 1,157 SH   SOLE 2 0 0 1,157
MANCHESTER UTD PLC NEW ORD CL A G5784H106 152 9 SH   SOLE 3 0 0 9
MANHATTAN ASSOCIATES INC COM 562750109 4,526 34 SH   SOLE 1 34 0 0
MANNKIND CORP COM NEW 56400P706 498 203 SH   SOLE 3 0 0 203
MANULIFE FINL CORP COM 56501R106 12,674 368 SH   SOLE 3 0 0 368
MARA HOLDINGS INC COM 565788106 327 40 SH   SOLE 3 0 0 40
MARATHON PETE CORP COM 56585A102 779,423 3,192 SH   DFND 1 2,204 0 988
MARATHON PETE CORP COM 56585A102 3,578,214 14,654 SH   SOLE 1 14,654 0 0
MARATHON PETE CORP COM 56585A102 12,209 50 SH   SOLE 2 0 0 50
MARATHON PETE CORP COM 56585A102 438,024 1,794 SH   SOLE 3 0 0 1,794
MARATHON PETROLEUM CORPORATION COM 56585A102 2,198 9 SH   SOLE 1 9 0 0
MARKEL GROUP INC COM 570535104 694,807 363 SH   DFND 1 65 0 298
MARKEL GROUP INC COM 570535104 1,244,146 650 SH   SOLE 1 650 0 0
MARKEL GROUP INC COM 570535104 920,668 481 SH   SOLE 2 0 0 481
MARKETAXESS HLDGS INC COM 57060D108 330 2 SH   SOLE 1 2 0 0
MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 8,326,221 25,457 SH   SOLE 1 25,457 0 0
MARRIOTT INTL INC NEW CL A 571903202 13,410 41 SH   SOLE 1 41 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,177,765 6,658 SH   SOLE 2 0 0 6,658
MARRIOTT INTL INC NEW CL A 571903202 1,631,922 4,990 SH   SOLE 3 0 0 4,990
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 43,566 669 SH   SOLE 2 0 0 669
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 153,032 2,350 SH   SOLE 1 2,350 0 0
MARSH & MCLENNAN COMPANIES, INC COM 571748102 2,775 16 SH   SOLE 1 16 0 0
MARSH & MCLENNAN COS INC COM 571748102 18,906 109 SH   DFND 1 0 0 109
MARSH & MCLENNAN COS INC COM 571748102 742,539 4,281 SH   SOLE 1 4,281 0 0
MARSH & MCLENNAN COS INC COM 571748102 52,035 300 SH   SOLE 2 0 0 300
MARTEN TRANS LTD COM 573075108 52,861 4,026 SH   DFND 1 0 0 4,026
MARTIN MARIETTA MATERIALS, INC. COM 573284106 589 1 SH   SOLE 1 1 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,478,175 2,511 SH   DFND 1 120 0 2,391
MARTIN MARIETTA MATLS INC COM 573284106 56,513 96 SH   SOLE 1 96 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,226,818 2,084 SH   SOLE 2 0 0 2,084
MARVELL TECHNOLOGY INC COM 573874104 73,000 737 SH   DFND 1 0 0 737
MARVELL TECHNOLOGY INC COM 573874104 2,674 27 SH   SOLE 1 27 0 0
MARVELL TECHNOLOGY INC COM 573874104 69,335 700 SH   SOLE 2 0 0 700
MARVELL TECHNOLOGY INC COM 573874104 29,715 300 SH   SOLE 3 0 0 300
MARZETTI COMPANY COM 513847103 115,091 832 SH   DFND 1 0 0 832
MASCO CORP COM 574599106 456,880 7,568 SH   SOLE 1 6,993 0 575
MASCO CORP COM 574599106 241 4 SH   SOLE 1 4 0 0
MASTEC INC COM 576323109 52,122 162 SH   SOLE 1 162 0 0
MASTEC INC COM 576323109 5,792 18 SH   SOLE 3 0 0 18
MASTEC, INC. COM 576323109 294,392 915 SH   SOLE 1 915 0 0
MASTERBRAND INC COMMON STOCK 57638P104 4,770 574 SH   SOLE 2 0 0 574
MASTERCARD INCORPORATED CL A 57636Q104 1,730,323 3,463 SH   DFND 1 2,781 0 682
MASTERCARD INCORPORATED CL A 57636Q104 8,622,133 17,256 SH   SOLE 1 17,256 0 0
MASTERCARD INCORPORATED CL A 57636Q104 14,764,025 29,548 SH   SOLE 2 0 0 29,548
MASTERCARD INCORPORATED CL A 57636Q104 117,514 235 SH   SOLE 3 0 0 235
MASTERCARD, INC CL A 57636Q104 6,147,317 12,303 SH   SOLE 1 12,129 0 174
MATADOR RES CO COM 576485205 63,180 1,000 SH   SOLE 3 0 0 1,000
MATCH GROUP INC NEW COM 57667L107 31 1 SH   SOLE 3 0 0 1
MATERIALS SELECT SECTOR SPDR TRUST STATE STREET MAT 81369Y100 6,031,729 120,707 SH   SOLE 1 120,197 0 510
MATSON INC COM 57686G105 220,335 1,344 SH   DFND 1 0 0 1,344
MATTEL INC COM 577081102 102 7 SH   SOLE 3 0 0 7
MATTELL, INC COM 577081102 145 10 SH   SOLE 1 10 0 0
MC DONALDS CORP COM 580135101 11,216,411 36,090 SH   SOLE 1 35,935 0 155
MCCORMICK & CO INC COM NON VTG 579780206 40,352 800 SH   SOLE 1 800 0 0
MCCORMICK & CO INC COM VTG 579780107 85,646 1,700 SH   SOLE 2 0 0 1,700
MCCORMICK & CO INC COM NON VTG 579780206 71,777 1,423 SH   SOLE 3 0 0 1,423
MCCORMICK & COMPANY, INC COM NON VTG 579780206 574,663 11,393 SH   SOLE 1 10,248 0 1,145
MCDONALDS CORP COM 580135101 309,236 995 SH   DFND 1 923 0 72
MCDONALDS CORP COM 580135101 9,520,430 30,633 SH   SOLE 1 30,389 0 244
MCDONALDS CORP COM 580135101 6,153,987 19,801 SH   SOLE 2 0 0 19,801
MCDONALDS CORP COM 580135101 429,940 1,383 SH   SOLE 3 0 0 1,383
MCKESSON CORP COM 58155Q103 994,299 1,149 SH   DFND 1 0 0 1,149
MCKESSON CORP COM 58155Q103 380,758 440 SH   SOLE 1 440 0 0
MCKESSON CORP COM 58155Q103 216,687 250 SH   SOLE 2 0 0 250
MDU RES GROUP INC COM 552690109 8,288 400 SH   SOLE 1 400 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 3,241 700 SH   DFND 1 700 0 0
MEDICAL PROPERTIES TRUST, INC. COM 58463J304 6,459 1,395 SH   SOLE 1 1,395 0 0
MEDTRONIC HLDG SHS G5960L103 580,728 6,702 SH   SOLE 1 6,702 0 0
MEDTRONIC PLC SHS G5960L103 47,744 551 SH   DFND 1 283 0 268
MEDTRONIC PLC SHS G5960L103 528,998 6,105 SH   SOLE 1 6,105 0 0
MEDTRONIC PLC SHS G5960L103 23,396 270 SH   SOLE 2 0 0 270
MEDTRONIC PLC SHS G5960L103 60,655 700 SH   SOLE 3 0 0 700
MEIRAGTX HLDGS PLC COM G59665102 6,928 800 SH   SOLE 2 0 0 800
MERCADOLIBRE INC COM 58733R102 779,788 451 SH   DFND 1 0 0 451
MERCADOLIBRE INC COM 58733R102 172,902 100 SH   SOLE 1 100 0 0
MERCADOLIBRE INC COM 58733R102 1,922,671 1,112 SH   SOLE 2 0 0 1,112
MERCADOLIBRE INC COM 58733R102 77,823 45 SH   SOLE 3 0 0 45
MERCK & CO INC COM 58933Y105 1,301,778 10,822 SH   DFND 1 5,748 0 5,074
MERCK & CO INC COM 58933Y105 12,739,553 105,907 SH   SOLE 1 105,423 0 484
MERCK & CO INC COM 58933Y105 3,331,913 27,699 SH   SOLE 1 27,699 0 0
MERCK & CO INC COM 58933Y105 613,919 5,104 SH   SOLE 2 0 0 5,104
MERCK & CO INC COM 58933Y105 152,498 1,268 SH   SOLE 3 0 0 1,268
MERITAGE HOMES CORPORATION COM 59001A102 30,734 497 SH   SOLE 1 497 0 0
META PLATFORMS INC CL A 30303M102 4,619,950 8,075 SH   DFND 1 7,107 0 968
META PLATFORMS INC CL A 30303M102 20,499,418 35,830 SH   SOLE 1 35,712 0 118
META PLATFORMS INC CL A 30303M102 17,478,090 30,549 SH   SOLE 2 0 0 30,549
META PLATFORMS INC CL A 30303M102 752,616 1,315 SH   SOLE 3 0 0 1,315
META PLATFORMS, INC. CL A CLA 30303M102 8,250,115 14,420 SH   SOLE 1 14,324 0 96
METLIFE INC COM 59156R108 414,419 5,860 SH   SOLE 1 5,860 0 0
METLIFE INC COM 59156R108 7,638 108 SH   SOLE 2 0 0 108
METLIFE INC COM 59156R108 49,745 703 SH   SOLE 3 0 0 703
METTLER TOLEDO INTERNATIONAL COM 592688105 659,608 523 SH   SOLE 1 523 0 0
METTLER-TOLEDO INTERNATIONAL INC COM 592688105 116,030 92 SH   SOLE 1 92 0 0
MGM RESORTS INTERNATIONAL COM 552953101 11,103 300 SH   SOLE 1 300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,110 57 SH   SOLE 3 0 0 57
MICROBOT MED INC COM NEW 59503A204 3 1 SH   SOLE 3 0 0 1
MICROCHIP TECHNOLOGY INC. COM 595017104 1,491,974 23,092 SH   DFND 1 23,092 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 871,912 13,495 SH   SOLE 1 13,495 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 141,044 2,183 SH   SOLE 2 0 0 2,183
MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 5,100,120 78,937 SH   SOLE 1 78,937 0 0
MICRON TECHNOLOGY INC COM 595112103 203,042 601 SH   DFND 1 100 0 501
MICRON TECHNOLOGY INC COM 595112103 21,284 63 SH   SOLE 1 63 0 0
MICRON TECHNOLOGY INC COM 595112103 133,785 396 SH   SOLE 2 0 0 396
MICRON TECHNOLOGY INC COM 595112103 497,451 1,472 SH   SOLE 3 0 0 1,472
MICRON TECHNOLOGY INC, COM 595112103 64,865 192 SH   SOLE 1 192 0 0
MICROSOFT CORP COM 594918104 53,250,435 143,854 SH   DFND 1 127,755 0 16,099
MICROSOFT CORP COM 594918104 46,808,737 126,452 SH   SOLE 1 125,538 0 914
MICROSOFT CORP COM 594918104 32,990,661 89,123 SH   SOLE 1 88,275 0 848
MICROSOFT CORP COM 594918104 39,061,684 105,524 SH   SOLE 2 0 0 105,524
MICROSOFT CORP COM 594918104 1,992,310 5,382 SH   SOLE 3 0 0 5,382
MICROVAST HOLDINGS INC COM 59516C106 1,500 1,000 SH   SOLE 1 1,000 0 0
MICROVAST HOLDINGS INC COM 59516C106 165 110 SH   SOLE 3 0 0 110
MID-AMER APT CMNTYS INC COM 59522J103 31,752 260 SH   SOLE 2 0 0 260
MID-AMER APT CMNTYS INC COM 59522J103 10,991 90 SH   SOLE 3 0 0 90
MIDCAP 400 SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107 1,556,702 2,524 SH   SOLE 1 2,524 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 118,020 10,500 SH   DFND 1 10,500 0 0
MIDDLEBY CORPORATION COM 596278101 265 2 SH   SOLE 1 2 0 0
MILLERKNOLL INC COM 600544100 7,230 500 SH   SOLE 1 500 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 494 33 SH   SOLE 2 0 0 33
MINERALS TECHNOLOGIES INC COM 603158106 284 4 SH   SOLE 1 4 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 12,320 726 SH   SOLE 1 726 0 0
MKS INC. COM 55306N104 106,283 462 SH   SOLE 3 0 0 462
MODERNA INC COM 60770K107 12,548 247 SH   SOLE 2 0 0 247
MODERNA INC COM 60770K107 51 1 SH   SOLE 3 0 0 1
MOELIS & CO CL A 60786M105 95,931 1,683 SH   DFND 1 0 0 1,683
MOELIS & CO CL A 60786M105 9,861 173 SH   SOLE 1 173 0 0
MOHAWK INDUSTRIES, INC COM 608190104 197 2 SH   SOLE 1 2 0 0
MOLINA HEALTHCARE INC COM 60855R100 33,325 250 SH   SOLE 2 0 0 250
MOLSON COORS BEVERAGE CO CL B 60871R209 13,853 322 SH   SOLE 3 0 0 322
MONDAY COM LTD SHS M7S64H106 15,204 220 SH   DFND 1 0 0 220
MONDAY COM LTD SHS M7S64H106 31,100 450 SH   SOLE 2 0 0 450
MONDELEZ INTL INC CL A 609207105 305,780 5,305 SH   DFND 1 2,855 0 2,450
MONDELEZ INTL INC CL A 609207105 1,936,531 33,597 SH   SOLE 1 33,597 0 0
MONDELEZ INTL INC CL A 609207105 1,005,991 17,453 SH   SOLE 1 17,189 0 264
MONDELEZ INTL INC CL A 609207105 177,304 3,076 SH   SOLE 2 0 0 3,076
MONDELEZ INTL INC CL A 609207105 40,790 708 SH   SOLE 3 0 0 708
MONGODB INC CL A 60937P106 11,015 45 SH   DFND 1 0 0 45
MONGODB INC CL A 60937P106 7,343 30 SH   SOLE 1 30 0 0
MONOLITHIC PWR SYS INC COM 609839105 8,005,509 7,322 SH   DFND 1 7,322 0 0
MONOLITHIC PWR SYS INC COM 609839105 18,587 17 SH   SOLE 2 0 0 17
MONSTER BEVERAGE CORP NEW COM 61174X109 856,840 11,825 SH   SOLE 1 11,825 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 44,418 613 SH   SOLE 2 0 0 613
MOODYS CORP COM 615369105 17,450 40 SH   DFND 1 0 0 40
MOODYS CORP COM 615369105 98,156 225 SH   SOLE 1 225 0 0
MOODYS CORP COM 615369105 163,030 374 SH   SOLE 2 0 0 374
MOODY'S CORPORATION COM 615369105 873 2 SH   SOLE 1 2 0 0
MORGAN STANLEY COM NEW 617446448 123,921 753 SH   DFND 1 753 0 0
MORGAN STANLEY COM NEW 617446448 500,787 3,043 SH   SOLE 1 3,043 0 0
MORGAN STANLEY COM NEW 617446448 55,625 338 SH   SOLE 1 338 0 0
MORGAN STANLEY COM NEW 617446448 240,602 1,462 SH   SOLE 2 0 0 1,462
MORGAN STANLEY COM NEW 617446448 164,223 998 SH   SOLE 3 0 0 998
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 2,932 210 SH   SOLE 3 0 0 210
MORGAN STANLEY EMERGING MKTS COM 617477104 3,549 700 SH   SOLE 1 700 0 0
MORNINGSTAR INC COM 617700109 33,810 200 SH   DFND 1 200 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 27,774 64 SH   DFND 1 64 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 23,434 54 SH   SOLE 1 54 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 34,284 79 SH   SOLE 2 0 0 79
MOTOROLA SOLUTIONS, INC COM NEW 620076307 434 1 SH   SOLE 1 1 0 0
MP MATERIALS CORP COM CL A 553368101 8,929 185 SH   SOLE 3 0 0 185
MPLX LP COM UNIT REP LTD 55336V100 11,072 194 SH   DFND 1 0 0 194
MSCI INC COM 55354G100 889,367 1,650 SH   DFND 1 1,650 0 0
MSCI INC COM 55354G100 86,781 161 SH   SOLE 1 161 0 0
MUELLER INDS INC COM 624756102 41,550 375 SH   SOLE 1 375 0 0
MURPHY USA INC COM 626755102 172,396 349 SH   DFND 1 0 0 349
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 170 100 SH   SOLE 3 0 0 100
NANOVIRICIDES INC COM 630087302 242 265 SH   SOLE 2 0 0 265
NASDAQ INC COM 631103108 56,537 666 SH   DFND 1 666 0 0
NASDAQ INC COM 631103108 17,912 211 SH   SOLE 1 211 0 0
NASDAQ INC COM 631103108 4,245 50 SH   SOLE 2 0 0 50
NASDAQ INC. COM 631103108 340 4 SH   SOLE 1 4 0 0
NATERA INC COM 632307104 800 4 SH   SOLE 2 0 0 4
NATERA INC COM 632307104 6,200 31 SH   SOLE 3 0 0 31
NATIONAL BANKSHARES INC VA COM 634865109 7,282 200 SH   SOLE 1 200 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 92 30 SH   DFND 1 30 0 0
NATIONAL FUEL GAS CO COM 636180101 14,094 150 SH   DFND 1 150 0 0
NATIONAL FUEL GAS CO COM 636180101 65,772 700 SH   SOLE 2 0 0 700
NATIONAL FUEL GAS CO COM 636180101 74,511 793 SH   SOLE 3 0 0 793
NATIONAL GRID PLC SPONSORED ADR NE 636274409 16,920 200 SH   DFND 1 200 0 0
NATWEST GROUP PLC SPONS ADR 639057207 15,824 1,062 SH   SOLE 1 1,062 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 2,179 50 SH   DFND 1 0 0 50
NCR ATLEOS CORPORATION COM SHS 63001N106 8,281 190 SH   SOLE 2 0 0 190
NCR ATLEOS CORPORATION COM SHS 63001N106 16,343 375 SH   SOLE 3 0 0 375
NCR VOYIX CORPORATION COM 62886E108 633 100 SH   DFND 1 0 0 100
NCR VOYIX CORPORATION COM 62886E108 2,406 380 SH   SOLE 2 0 0 380
NEBIUS GROUP N.V. SHS CLASS A N97284108 5,500 53 SH   SOLE 3 0 0 53
NET LEASE OFFICE PROPERTIES COM 64110Y108 254 22 SH   SOLE 3 0 0 22
NETAPP INC COM 64110D104 102,390 1,000 SH   DFND 1 1,000 0 0
NETAPP INC COM 64110D104 5 0 SH   SOLE 3 0 0 0
NETAPP, INC. COM 64110D104 307 3 SH   SOLE 1 3 0 0
NETFLIX INC. COM 64110L106 5,025,761 52,270 SH   DFND 1 48,954 0 3,316
NETFLIX INC. COM 64110L106 7,375,667 76,710 SH   SOLE 1 75,490 0 1,220
NETFLIX INC. COM 64110L106 5,907,360 61,439 SH   SOLE 2 0 0 61,439
NETFLIX INC. COM 64110L106 143,168 1,489 SH   SOLE 3 0 0 1,489
NETFLIX, INC COM 64110L106 3,323,906 34,570 SH   SOLE 1 34,570 0 0
NEUBERGER BERMAN ENERGY INFRA & INCOME FUND COM 64129H104 15,029 1,430 SH   SOLE 1 1,430 0 0
NEW JERSEY RESOURCES CORP. COM 646025106 275 5 SH   SOLE 1 5 0 0
NEW YORK TIMES CO CL A 650111107 1,340 16 SH   SOLE 1 16 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 117,222 1,400 SH   SOLE 1 1,400 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 84 1 SH   SOLE 3 0 0 1
NEWELL BRANDS INC COM 651229106 251 73 SH   SOLE 3 0 0 73
NEWMARKET CORP COM 651587107 3,622,649 5,652 SH   DFND 1 61 0 5,591
NEWMONT CORP COM 651639106 67,873 627 SH   SOLE 2 0 0 627
NEWMONT MINING CORP COM 651639106 650 6 SH   SOLE 1 6 0 0
NEWTEKONE INC COM NEW 652526203 12,045 1,100 SH   DFND 1 1,100 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 18,083 100 SH   SOLE 3 0 0 100
NEXTDOOR HOLDINGS INC COM CL A 65345M108 700 500 SH   SOLE 2 0 0 500
NEXTERA ENERGY INC COM 65339F101 186,317 2,006 SH   DFND 1 1,064 0 942
NEXTERA ENERGY INC COM 65339F101 6,650,487 71,603 SH   SOLE 1 69,838 0 1,765
NEXTERA ENERGY INC COM 65339F101 12,932,834 139,242 SH   SOLE 2 0 0 139,242
NEXTERA ENERGY INC COM 65339F101 53,110 572 SH   SOLE 3 0 0 572
NEXTERA ENERGY, INC COM 65339F101 2,043,081 21,997 SH   SOLE 1 21,577 0 420
NICE LTD. SPONSORED ADR 653656108 39,142 355 SH   SOLE 1 355 0 0
NIKE INC CL B 654106103 1,994,536 37,761 SH   DFND 1 16,110 0 21,651
NIKE INC CL B 654106103 926,093 17,533 SH   SOLE 1 17,251 0 282
NIKE INC CL B 654106103 674,353 12,767 SH   SOLE 2 0 0 12,767
NIKE INC CL B 654106103 58,848 1,114 SH   SOLE 3 0 0 1,114
NIKE INC CL B CL B 654106103 630,301 11,933 SH   SOLE 1 11,933 0 0
NIO INC SPON ADS 62914V106 70,268 11,653 SH   SOLE 3 0 0 11,653
NISOURCE INC COM 65473P105 327 7 SH   SOLE 1 7 0 0
NISOURCE INC COM 65473P105 3,640 78 SH   SOLE 2 0 0 78
NNN REIT INC COM 637417106 112,430 2,675 SH   SOLE 1 2,675 0 0
NNN REIT INC COM 637417106 26,269 625 SH   SOLE 2 0 0 625
NOKIA CORP SPONSORED ADR 654902204 30,110 3,745 SH   SOLE 3 0 0 3,745
NORFOLK SOUTHERN CORPORATION COM 655844108 3,816,239 13,297 SH   SOLE 1 13,222 0 75
NORFOLK SOUTHN CORP COM 655844108 6,389,194 22,262 SH   DFND 1 328 0 21,934
NORFOLK SOUTHN CORP COM 655844108 2,198,133 7,659 SH   SOLE 1 7,659 0 0
NORFOLK SOUTHN CORP COM 655844108 765,572 2,667 SH   SOLE 2 0 0 2,667
NORFOLK SOUTHN CORP COM 655844108 83,804 292 SH   SOLE 3 0 0 292
NORTHERN TR CORP COM 665859104 100,211 718 SH   SOLE 1 718 0 0
NORTHERN TRUST CORPORATION COM 665859104 419 3 SH   SOLE 1 3 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,388,823 12,296 SH   DFND 1 11,558 0 738
NORTHROP GRUMMAN CORP COM 666807102 1,940,291 2,844 SH   SOLE 1 2,844 0 0
NORTHROP GRUMMAN CORP COM 666807102 202,626 297 SH   SOLE 2 0 0 297
NORTHROP GRUMMAN CORP COM 666807102 45,867 67 SH   SOLE 3 0 0 67
NORTHROP GRUMMAN CORPORATION COM 666807102 432,540 634 SH   SOLE 1 634 0 0
NORTHWEST NAT HLDG CO COM 66765N105 10,644 200 SH   SOLE 1 200 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 3,297 50 SH   SOLE 3 0 0 50
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,870 100 SH   SOLE 3 0 0 100
NOVARTIS AG SPONSORED ADR 66987V109 204,685 1,340 SH   DFND 1 670 0 670
NOVARTIS AG SPONSORED ADR 66987V109 2,345,782 15,357 SH   SOLE 1 15,199 0 158
NOVARTIS AG SPONSORED ADR 66987V109 557,232 3,648 SH   SOLE 2 0 0 3,648
NOVARTIS AG SPONSORED ADR 66987V109 1,833 12 SH   SOLE 3 0 0 12
NOVARTIS AG - ADR SPONSORED ADR 66987V109 1,028,466 6,733 SH   SOLE 1 6,329 0 404
NOVO-NORDISK A S ADR 670100205 453,201 12,332 SH   DFND 1 8,510 0 3,822
NOVO-NORDISK A S ADR 670100205 8,710 237 SH   SOLE 1 237 0 0
NOVO-NORDISK A S ADR 670100205 7,350 200 SH   SOLE 2 0 0 200
NOVO-NORDISK A S ADR 670100205 82,982 2,258 SH   SOLE 3 0 0 2,258
NRG ENERGY INC COM NEW 629377508 10,230 70 SH   DFND 1 0 0 70
NRG ENERGY INC COM NEW 629377508 7,454 51 SH   SOLE 2 0 0 51
NRG ENERGY INC COM NEW 629377508 2,631 18 SH   SOLE 3 0 0 18
NU HLDGS LTD ORD SHS CL A G6683N103 40,236 2,800 SH   SOLE 1 2,800 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 903 124 SH   SOLE 3 0 0 124
NUCOR CORP COM 670346105 192,774 1,140 SH   DFND 1 1,140 0 0
NUCOR CORP COM 670346105 229,469 1,357 SH   SOLE 1 1,196 0 161
NUCOR CORP COM 670346105 8,455 50 SH   SOLE 2 0 0 50
NUCOR CORP COM 670346105 394,120 2,331 SH   SOLE 3 0 0 2,331
NUSCALE PWR CORP CL A COM 67079K100 10,840 1,000 SH   SOLE 2 0 0 1,000
NUSCALE PWR CORP CL A COM 67079K100 14,168 1,307 SH   SOLE 3 0 0 1,307
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 232,261 2,554 SH   SOLE 1 2,554 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 180,817 3,974 SH   SOLE 1 3,974 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 46,419 2,090 SH   SOLE 1 2,090 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 2,889 80 SH   SOLE 3 0 0 80
NUTANIX INC CL A 67059N108 195 5 SH   SOLE 3 0 0 5
NUTANIX INC CL A CL A 67059N108 228 6 SH   SOLE 1 6 0 0
NUVATION BIO INC COM CL A 67080N101 21,450 5,000 SH   SOLE 2 0 0 5,000
NUVEEN AMT FREE MUN CR INC F COM 67071L106 18,101 1,468 SH   SOLE 3 0 0 1,468
NUVEEN AMT FREE QLTY MUN INC COM 670657105 17,407 1,550 SH   SOLE 2 0 0 1,550
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 7,332 600 SH   DFND 1 600 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 37,832 3,051 SH   DFND 1 3,051 0 0
NUVEEN MUN VALUE FD INC COM 670928100 6,743 750 SH   SOLE 3 0 0 750
NUVEEN NY AMT FREE COM 670656107 12,824 1,256 SH   DFND 1 1,256 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 5,640 748 SH   DFND 1 748 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 34,903 3,035 SH   SOLE 3 0 0 3,035
NUVEEN VA QUALITY MUN INCOM COM 67064R102 14,729 1,300 SH   DFND 1 1,300 0 0
NUVEEN VA QUALITY MUN INCOM COM 67064R102 113,300 10,000 SH   SOLE 2 0 0 10,000
NVENT ELEC PLC SHS G6700G107 3,431 29 SH   SOLE 2 0 0 29
NVENT ELEC PLC SHS G6700G107 119 1 SH   SOLE 3 0 0 1
NVIDIA CORP COM 67066G104 23,741,246 136,131 SH   SOLE 1 135,781 0 350
NVIDIA CORPORATION COM 67066G104 39,509,797 226,547 SH   DFND 1 192,669 0 33,878
NVIDIA CORPORATION COM 67066G104 55,114,586 316,024 SH   SOLE 1 310,930 0 5,094
NVIDIA CORPORATION COM 67066G104 93,156,383 534,154 SH   SOLE 2 0 0 534,154
NVIDIA CORPORATION COM 67066G104 4,812,554 27,595 SH   SOLE 3 0 0 27,595
NVR INC COM 62944T105 52,719 8 SH   SOLE 1 8 0 0
NVR INC COM 62944T105 6,590 1 SH   SOLE 3 0 0 1
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 10,589 238 SH   DFND 1 238 0 0
NXP SEMICONDUCTORS N V COM N6596X109 244,106 1,240 SH   DFND 1 1,106 0 134
NXP SEMICONDUCTORS N V COM N6596X109 3,008,218 15,281 SH   SOLE 1 15,281 0 0
NXP SEMICONDUCTORS N V COM N6596X109 44,294 225 SH   SOLE 2 0 0 225
NXP SEMICONDUCTORS N.V. COM N6596X109 197 1 SH   SOLE 1 1 0 0
OAKTREE SPECIALTY LENDING COM 67401P405 5,153 456 SH   DFND 1 0 0 456
OCCIDENTAL PETE CORP COM 674599105 38,220 588 SH   DFND 1 0 0 588
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3,136 73 SH   DFND 1 0 0 73
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 6,864 160 SH   SOLE 2 0 0 160
OCCIDENTAL PETE CORP COM 674599105 39,096 601 SH   SOLE 2 0 0 601
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,287 30 SH   SOLE 3 0 0 30
OCCIDENTAL PETE CORP COM 674599105 50,104 771 SH   SOLE 3 0 0 771
OCCIDENTAL PETROLEUM CORP. COM 674599105 2,925 45 SH   SOLE 1 45 0 0
OCEANFIRST FINL CORP COM 675234108 16,236 900 SH   SOLE 3 0 0 900
OGE ENERGY CORP COM 670837103 19,184 400 SH   SOLE 2 0 0 400
OGE ENERGY CORP COM 670837103 6,331 132 SH   SOLE 3 0 0 132
OKLO INC COM CL A 02156V109 4,513 91 SH   SOLE 1 0 0 91
OKLO INC COM CL A 02156V109 5,020 101 SH   SOLE 2 0 0 101
OKLO INC COM CL A 02156V109 81,279 1,639 SH   SOLE 3 0 0 1,639
OKTA INC CL A 679295105 158 2 SH   SOLE 3 0 0 2
OKTA, INC. CL A 679295105 236 3 SH   SOLE 1 3 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 17,781 91 SH   SOLE 1 91 0 0
OLD NATL BANCORP IND COM 680033107 332 15 SH   SOLE 1 15 0 0
OLD REP INTL CORP COM 680223104 126,164 3,162 SH   DFND 1 1,581 0 1,581
OLD REP INTL CORP COM 680223104 2,135,049 53,510 SH   SOLE 1 53,510 0 0
OLIN CORPORATION COM PAR $1 680665205 10,822 364 SH   SOLE 1 364 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 277 3 SH   SOLE 3 0 0 3
OMEGA HEALTHCARE INVS INC COM 681936100 21,910 500 SH   DFND 1 500 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 8,764 200 SH   SOLE 3 0 0 200
OMEROS CORP COM 682143102 73,920 7,000 SH   SOLE 2 0 0 7,000
OMNICELL COM COM 68213N109 363,842 10,900 SH   DFND 1 10,900 0 0
OMNICOM GROUP INC COM 681919106 452 6 SH   SOLE 1 6 0 0
ON SEMICONDUCTOR CORP COM 682189105 907,128 14,650 SH   DFND 1 14,650 0 0
ON SEMICONDUCTOR CORP COM 682189105 18,576 300 SH   SOLE 3 0 0 300
ONDAS INC COM NEW 68236H204 9,040 1,000 SH   SOLE 3 0 0 1,000
ONE GAS INC COM 68235P108 21,878 254 SH   SOLE 3 0 0 254
ONE LIBERTY PPTYS INC COM 682406103 48,328 2,252 SH   DFND 1 1,126 0 1,126
ONE LIBERTY PPTYS INC COM 682406103 80,496 3,751 SH   SOLE 1 3,751 0 0
ONEOK INC NEW COM 682680103 18,078 200 SH   DFND 1 200 0 0
ONEOK INC NEW COM 682680103 127,540 1,411 SH   SOLE 1 1,411 0 0
ONEOK INC NEW COM 682680103 199,491 2,207 SH   SOLE 2 0 0 2,207
ONEOK INC NEW COM 682680103 127,993 1,416 SH   SOLE 3 0 0 1,416
ONEOK, INC COM 682680103 740,565 8,193 SH   SOLE 1 8,193 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 3,080 658 SH   SOLE 3 0 0 658
ORACLE CORP COM 68389X105 1,551,569 10,547 SH   DFND 1 8,236 0 2,311
ORACLE CORP COM 68389X105 11,352,184 77,168 SH   SOLE 1 76,488 0 680
ORACLE CORP COM 68389X105 559,143 3,801 SH   SOLE 2 0 0 3,801
ORACLE CORP COM 68389X105 1,424,124 9,681 SH   SOLE 3 0 0 9,681
ORACLE CORPORATION COM 68389X105 9,041,675 61,462 SH   SOLE 1 61,211 0 251
OREILLY AUTOMOTIVE INC COM 67103H107 2,877,580 31,173 SH   DFND 1 0 0 31,173
OREILLY AUTOMOTIVE INC COM 67103H107 83,264 902 SH   SOLE 1 902 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 908,331 9,840 SH   SOLE 2 0 0 9,840
ORGANON & CO COMMON STOCK 68622V106 1,887 315 SH   DFND 1 252 0 63
ORGANON & CO COMMON STOCK 68622V106 90 15 SH   SOLE 2 0 0 15
ORION PROPERTIES INC COM 68629Y103 237 110 SH   DFND 1 110 0 0
OSCAR HEALTH INC CL A 687793109 17,882 1,559 SH   SOLE 2 0 0 1,559
OSHKOSH CORP COM 688239201 88,326 600 SH   DFND 1 0 0 600
OSHKOSH CORP COM 688239201 621,962 4,225 SH   SOLE 1 4,225 0 0
OTIS WORLDWIDE CORP COM 68902V107 63,514 824 SH   DFND 1 824 0 0
OTIS WORLDWIDE CORP COM 68902V107 897,211 11,640 SH   SOLE 1 11,640 0 0
OTIS WORLDWIDE CORP COM 68902V107 23,124 300 SH   SOLE 1 0 0 300
OTIS WORLDWIDE CORP COM 68902V107 318,139 4,127 SH   SOLE 2 0 0 4,127
OVID THERAPEUTICS INC COM 690469101 4,440 2,000 SH   SOLE 2 0 0 2,000
OVID THERAPEUTICS INC COM 690469101 666 300 SH   SOLE 3 0 0 300
OWENS CORNING INC COM 690742101 216 2 SH   SOLE 1 2 0 0
PACCAR INC COM 693718108 12,359 107 SH   SOLE 1 107 0 0
PACCAR, INC COM 693718108 1,040 9 SH   SOLE 1 9 0 0
PACER FDS TR AMERICAN ENERGY 69374H634 994 21 SH   SOLE 3 0 0 21
PACER FDS TR GLOBL CASH ETF 69374H709 83,695 1,810 SH   SOLE 3 0 0 1,810
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 7 5 SH   DFND 1 5 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 5,767 495 SH   SOLE 3 0 0 495
PALANTIR TECHNOLOGIES INC CL A 69608A108 8,777 60 SH   DFND 1 0 0 60
PALANTIR TECHNOLOGIES INC CL A 69608A108 64,802 443 SH   SOLE 1 368 0 75
PALANTIR TECHNOLOGIES INC CL A 69608A108 241,090 1,648 SH   SOLE 2 0 0 1,648
PALANTIR TECHNOLOGIES INC CL A 69608A108 166,760 1,140 SH   SOLE 3 0 0 1,140
PALO ALTO NETWORKS INC COM 697435105 627,492 3,914 SH   DFND 1 3,726 0 188
PALO ALTO NETWORKS INC COM 697435105 10,050,140 62,688 SH   SOLE 1 61,618 0 1,070
PALO ALTO NETWORKS INC COM 697435105 10,710,659 66,808 SH   SOLE 1 66,678 0 130
PALO ALTO NETWORKS INC COM 697435105 14,765,192 92,098 SH   SOLE 2 0 0 92,098
PALO ALTO NETWORKS INC COM 697435105 802 5 SH   SOLE 3 0 0 5
PALOMAR HLDGS INC COM 69753M105 3,585 30 SH   SOLE 3 0 0 30
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 25,021 2,774 SH   SOLE 1 2,774 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 137 15 SH   SOLE 3 0 0 15
PARKER HANNIFIN CORPORATION COM 701094104 895 1 SH   SOLE 1 1 0 0
PARKER-HANNIFIN CORP COM 701094104 550,573 615 SH   DFND 1 585 0 30
PARKER-HANNIFIN CORP COM 701094104 9,764,383 10,907 SH   SOLE 1 10,815 0 92
PARKER-HANNIFIN CORP COM 701094104 58,191 65 SH   SOLE 2 0 0 65
PAYCHEX INC COM 704326107 86,132 935 SH   DFND 1 935 0 0
PAYCHEX INC COM 704326107 368,941 4,005 SH   SOLE 1 4,005 0 0
PAYCHEX INC COM 704326107 37,309 405 SH   SOLE 1 405 0 0
PAYCHEX INC COM 704326107 104,465 1,134 SH   SOLE 2 0 0 1,134
PAYCHEX INC COM 704326107 28,558 310 SH   SOLE 3 0 0 310
PAYCOM SOFTWARE INC COM 70432V102 607,700 5,000 SH   SOLE 2 0 0 5,000
PAYCOM SOFTWARE INC COM 70432V102 244 2 SH   SOLE 3 0 0 2
PAYMENTUS HOLDINGS INC COM CL A 70439P108 26 1 SH   SOLE 3 0 0 1
PAYPAL HLDGS INC COM 70450Y103 130,308 2,881 SH   DFND 1 2,881 0 0
PAYPAL HLDGS INC COM 70450Y103 235,965 5,217 SH   SOLE 1 5,217 0 0
PAYPAL HLDGS INC COM 70450Y103 102,899 2,275 SH   SOLE 2 0 0 2,275
PAYPAL HLDGS INC COM 70450Y103 13,639 302 SH   SOLE 3 0 0 302
PAYPAL HOLDINGS INC. COM 70450Y103 403,180 8,914 SH   SOLE 1 8,914 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 20,436 200 SH   SOLE 2 0 0 200
PELOTON INTERACTIVE INC CL A COM 70614W100 22 5 SH   SOLE 3 0 0 5
PEMBINA PIPELINE CORP COM 706327103 11,190 250 SH   SOLE 2 0 0 250
PENN ENTERTAINMENT INC COM 707569109 1,053 70 SH   SOLE 2 0 0 70
PENN ENTERTAINMENT INC COM 707569109 3,427 228 SH   SOLE 3 0 0 228
PENNANTPARK FLOATING RATE CA COM 70806A106 9,648 1,200 SH   DFND 1 1,200 0 0
PENTAIR PLC SHS G7S00T104 13,067 150 SH   SOLE 3 0 0 150
PENUMBRA INC COM 70975L107 16,419 50 SH   SOLE 2 0 0 50
PEPSICO INC COM 713448108 920,559 5,928 SH   DFND 1 5,693 0 235
PEPSICO INC COM 713448108 8,834,759 56,892 SH   SOLE 1 56,514 0 378
PEPSICO INC COM 713448108 581,084 3,742 SH   SOLE 2 0 0 3,742
PEPSICO INC COM 713448108 359,725 2,316 SH   SOLE 3 0 0 2,316
PEPSICO, INC COM 713448108 7,855,034 50,583 SH   SOLE 1 50,070 0 513
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 4,029 165 SH   SOLE 1 165 0 0
PERMIAN BASIN ROYALTY TRUST UNIT BEN INT 714236106 140,396 6,524 SH   SOLE 1 6,524 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 23,045 1,071 SH   SOLE 3 0 0 1,071
PERMROCK ROYALTY TRUST TR UNIT 714254109 11,550 3,500 SH   DFND 1 3,500 0 0
PERRIGO CO PLC SHS G97822103 806 75 SH   DFND 1 75 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 6,225 300 SH   SOLE 3 0 0 300
PFIZER INC COM 717081103 1,141,564 40,654 SH   DFND 1 24,556 0 16,098
PFIZER INC COM 717081103 1,301,901 46,364 SH   SOLE 1 46,364 0 0
PFIZER INC COM 717081103 338,645 12,060 SH   SOLE 2 0 0 12,060
PFIZER INC COM 717081103 211,031 7,515 SH   SOLE 3 0 0 7,515
PFIZER, INC COM 717081103 418,336 14,898 SH   SOLE 1 14,898 0 0
PG&E CORP COM 69331C108 75,481 4,296 SH   SOLE 3 0 0 4,296
PGIM ETF TR AAA CLO ETF 69344A834 995,963 19,460 SH   SOLE 1 19,460 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 2,238,042 13,536 SH   SOLE 1 13,536 0 0
PHILIP MORRIS INTL INC COM 718172109 5,297,494 32,040 SH   DFND 1 27,207 0 4,833
PHILIP MORRIS INTL INC COM 718172109 11,621,087 70,286 SH   SOLE 1 69,977 0 309
PHILIP MORRIS INTL INC COM 718172109 510,769 3,089 SH   SOLE 2 0 0 3,089
PHILIP MORRIS INTL INC COM 718172109 259,236 1,568 SH   SOLE 3 0 0 1,568
PHILLIPS 66 COM 718546104 148,112 813 SH   DFND 1 813 0 0
PHILLIPS 66 COM 718546104 6,563,217 36,026 SH   SOLE 1 35,215 0 811
PHILLIPS 66 COM 718546104 671,698 3,687 SH   SOLE 1 3,687 0 0
PHILLIPS 66 COM 718546104 11,842 65 SH   SOLE 2 0 0 65
PHILLIPS 66 COM 718546104 449,378 2,467 SH   SOLE 3 0 0 2,467
PHOTRONICS INC COM 719405102 1,011 25 SH   SOLE 3 0 0 25
PIMCO CORPORATE & INCM STRG COM 72200U100 51,170 4,300 SH   DFND 1 4,300 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 5,126 425 SH   SOLE 3 0 0 425
PIMCO DYNAMIC INCOME FD SHS 72201Y101 79,168 4,627 SH   DFND 1 4,627 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 13,236 600 SH   DFND 1 600 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 634,997 6,314 SH   SOLE 3 0 0 6,314
PIMCO ETF TR INTER MUN BD ACT 72201R866 7,280,709 139,504 SH   SOLE 3 0 0 139,504
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 173,998 3,449 SH   SOLE 3 0 0 3,449
PIMCO INCOME STRATEGY FD II COM 72201J104 4,134 600 SH   DFND 1 600 0 0
PIMCO MUN INCOME FD II COM 72200W106 3,816 504 SH   SOLE 2 0 0 504
PINTEREST INC CL A 72352L106 587 32 SH   SOLE 3 0 0 32
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 13,398 600 SH   DFND 1 600 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 31,686 426 SH   DFND 1 0 0 426
PLUG PWR INC COM NEW 72919P202 125 55 SH   SOLE 3 0 0 55
PNC FINANCIAL SERVICES GROUP COM 693475105 592,224 2,846 SH   SOLE 1 2,846 0 0
PNC FINL SVCS GROUP INC COM 693475105 398,284 1,914 SH   DFND 1 1,671 0 243
PNC FINL SVCS GROUP INC COM 693475105 2,491,670 11,974 SH   SOLE 1 11,974 0 0
PNC FINL SVCS GROUP INC COM 693475105 71,583 344 SH   SOLE 2 0 0 344
PNC FINL SVCS GROUP INC COM 693475105 100,508 483 SH   SOLE 3 0 0 483
POOL CORP COM 73278L105 7,891 39 SH   SOLE 1 39 0 0
POOL CORPORATION COM 73278L105 405 2 SH   SOLE 1 2 0 0
POST HLDGS INC COM 737446104 88,480 895 SH   DFND 1 0 0 895
POSTAL REALTY TRUST INC CL A 73757R102 7,424 400 SH   DFND 1 400 0 0
PPG INDS INC COM 693506107 112,224 1,050 SH   SOLE 1 1,050 0 0
PPG INDUSTRIES, INC. COM 693506107 214 2 SH   SOLE 1 2 0 0
PPL CORP COM 69351T106 38,200 1,000 SH   SOLE 1 1,000 0 0
PPL CORP COM 69351T106 15,280 400 SH   SOLE 1 400 0 0
PPL CORP COM 69351T106 63,985 1,675 SH   SOLE 3 0 0 1,675
PRAIRIE OPER CO COM 739650109 203 100 SH   DFND 1 100 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,496,594 16,603 SH   DFND 1 16,603 0 0
PRICE T ROWE GROUP INC COM 74144T108 108,078 1,199 SH   SOLE 1 1,199 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,057 45 SH   SOLE 2 0 0 45
PRICE T ROWE GROUP INC COM 74144T108 25,240 280 SH   SOLE 3 0 0 280
PRICESMART INC COM 741511109 163,142 1,084 SH   DFND 1 0 0 1,084
PRIMERICA INC COM 74164M108 17,784 71 SH   SOLE 1 71 0 0
PRIMORIS SERVICES CORPORATION COM 74164F103 131,597 920 SH   SOLE 1 920 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 56,769 630 SH   DFND 1 315 0 315
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 39,288 436 SH   SOLE 3 0 0 436
PRINCIPAL FINANCIAL GROUP, INC COM 74251V102 631 7 SH   SOLE 1 7 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 44,346 778 SH   DFND 1 0 0 778
PROCORE TECHNOLOGIES INC COM 74275K108 2,622 46 SH   SOLE 1 46 0 0
PROCTER & GAMBLE CO COM 742718109 231,248 1,601 SH   DFND 1 1,311 0 290
PROCTER & GAMBLE CO COM 742718109 6,003,360 41,563 SH   SOLE 1 41,511 0 52
PROCTER & GAMBLE CO COM 742718109 2,012,483 13,933 SH   SOLE 2 0 0 13,933
PROCTER & GAMBLE CO COM 742718109 913,031 6,321 SH   SOLE 3 0 0 6,321
PROCTER & GAMBLE COMPANY COM 742718109 2,968,098 20,549 SH   SOLE 1 20,049 0 500
PROGRESSIVE CORP COM 743315103 871,067 4,394 SH   DFND 1 0 0 4,394
PROGRESSIVE CORP COM 743315103 33,304 168 SH   SOLE 1 168 0 0
PROGRESSIVE CORP COM 743315103 19,230 97 SH   SOLE 2 0 0 97
PROGRESSIVE CORP COM 743315103 23 0 SH   SOLE 3 0 0 0
PROGRESSIVE CORPORATION COM 743315103 3,767 19 SH   SOLE 1 19 0 0
PROLOGIS INC. COM 74340W103 49,832 377 SH   DFND 1 377 0 0
PROLOGIS INC. COM 74340W103 2,640,163 19,974 SH   SOLE 1 19,315 0 659
PROLOGIS INC. COM 74340W103 25,115 190 SH   SOLE 2 0 0 190
PROLOGIS INC. COM 74340W103 99,135 750 SH   SOLE 3 0 0 750
PROLOGIS, INC COM 74340W103 2,590,992 19,602 SH   SOLE 1 19,527 0 75
PROSHARES TR BITCOIN ETF 74347G440 34,708 3,728 SH   SOLE 1 3,728 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 13,892 164 SH   SOLE 1 164 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 13,145 124 SH   SOLE 1 124 0 0
PROSHARES TR BITCOIN ETF 74347G440 680 73 SH   SOLE 2 0 0 73
PROSHARES TR S&P 500 DV ARIST 74348A467 23,853 225 SH   SOLE 2 0 0 225
PROSHARES TR PET CARE ETF 74348A145 23,361 455 SH   SOLE 3 0 0 455
PROSHARES TR PSHS ULTRA QQQ 74347R206 121,763 1,996 SH   SOLE 3 0 0 1,996
PROSHARES TR S&P 500 DV ARIST 74348A467 173,238 1,634 SH   SOLE 3 0 0 1,634
PROSHARES TR S&P MDCP 400 DIV 74347B680 86,843 1,005 SH   SOLE 3 0 0 1,005
PROSHARES TR SHORT QQQ 74349Y837 115,884 3,600 SH   SOLE 3 0 0 3,600
PROSHARES TR SHORT S&P 500 NE 74349Y753 30,344 800 SH   SOLE 3 0 0 800
PROSHARES TR ULTRAPRO QQQ 74347X831 42,864 1,028 SH   SOLE 3 0 0 1,028
PROSPECT CAP CORP COM 74348T102 9,918 3,800 SH   DFND 1 3,800 0 0
PROVIDENT FINL SVCS INC COM 74386T105 17,140 810 SH   SOLE 3 0 0 810
PRUDENTIAL FINANCIAL, INC COM 744320102 4,689 48 SH   SOLE 1 48 0 0
PRUDENTIAL FINL INC COM 744320102 18,366 188 SH   DFND 1 19 0 169
PRUDENTIAL FINL INC COM 744320102 3,126 32 SH   SOLE 1 32 0 0
PRUDENTIAL FINL INC COM 744320102 12,016 123 SH   SOLE 2 0 0 123
PRUDENTIAL FINL INC COM 744320102 69,067 707 SH   SOLE 3 0 0 707
PTC INC COM 69370C100 59,133 415 SH   DFND 1 0 0 415
PTC INC COM 69370C100 142 1 SH   SOLE 1 1 0 0
PTC THERAPEUTICS INC COM 69366J200 5,110 75 SH   SOLE 2 0 0 75
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 2,752 34 SH   SOLE 1 34 0 0
PUBLIC STORAGE OPER CO COM 74460D109 62,302 230 SH   DFND 1 230 0 0
PUBLIC STORAGE OPER CO COM 74460D109 26,276 97 SH   SOLE 2 0 0 97
PUBLIC STORAGE OPER CO COM 74460D109 9,481 35 SH   SOLE 3 0 0 35
PUBLIC SVC ENTERPRISE GROUP COM 744573106 25,580 316 SH   SOLE 1 316 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 76,903 950 SH   SOLE 2 0 0 950
PUBLIC SVC ENTERPRISE GROUP COM 744573106 122,512 1,513 SH   SOLE 3 0 0 1,513
PULMONX CORP COM 745848101 13 10 SH   SOLE 3 0 0 10
PULTE GROUP INC COM 745867101 35,283 300 SH   SOLE 2 0 0 300
PURSUIT ATTRACTIONS AND HOSPITALITY, INC. COM 92552R406 916 25 SH   SOLE 1 25 0 0
PUTNAM ETF TRUST FRANKLIN MUNI 746729797 49,997 6,418 SH   SOLE 2 0 0 6,418
PVH CORP COM 693656100 209 3 SH   SOLE 1 3 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 6,455 500 SH   DFND 1 0 0 500
QNITY ELECTRONICS INC COMMON STOCK 74743L100 37,845 328 SH   DFND 1 328 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 21,691 188 SH   SOLE 1 188 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 9,808 85 SH   SOLE 3 0 0 85
QORVO INC COM 74736K101 2,322 30 SH   SOLE 1 30 0 0
QUALCOMM INC COM 747525103 729,925 5,668 SH   DFND 1 5,021 0 647
QUALCOMM INC COM 747525103 13,712,366 106,479 SH   SOLE 1 105,708 0 771
QUALCOMM INC COM 747525103 103,024 800 SH   SOLE 2 0 0 800
QUALCOMM INC COM 747525103 38,245 297 SH   SOLE 3 0 0 297
QUALCOMM INCORPORATED COM 747525103 5,455,507 42,363 SH   SOLE 1 42,324 0 39
QUALYS INC COM 74758T303 163,928 1,866 SH   DFND 1 1,000 0 866
QUANTA SERVICES, INC COM 74762E102 5,630,200 10,255 SH   SOLE 1 10,255 0 0
QUANTA SVCS INC COM 74762E102 50,510 92 SH   DFND 1 0 0 92
QUANTA SVCS INC COM 74762E102 113,098 206 SH   SOLE 1 206 0 0
QUANTA SVCS INC COM 74762E102 3,937,023 7,171 SH   SOLE 2 0 0 7,171
QUANTUM BIOPHARMA LTD CL B SUB VTG SHS 74764Y205 4,830 1,000 SH   SOLE 2 0 0 1,000
QUANTUM COMPUTING INC COM 74766W108 13,700 2,000 SH   SOLE 2 0 0 2,000
QUANTUMSCAPE CORP COM CL A 74767V109 6,380 1,000 SH   SOLE 1 1,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 13,488 2,114 SH   SOLE 3 0 0 2,114
QUEST DIAGNOSTICS COM 74834L100 19,990 102 SH   SOLE 1 102 0 0
QUEST DIAGNOSTICS INC COM 74834L100 97,990 500 SH   SOLE 1 500 0 0
QUEST DIAGNOSTICS INC COM 74834L100 65,578 335 SH   SOLE 2 0 0 335
QXO INC COM NEW 82846H405 13,206 680 SH   SOLE 3 0 0 680
RALLIANT CORP COM 750940108 86,798 2,087 SH   SOLE 1 2,087 0 0
RALPH LAUREN CORP CL A 751212101 13,760 40 SH   SOLE 2 0 0 40
RAYMOND JAMES FINANCIAL, INC COM 754730109 434 3 SH   SOLE 1 3 0 0
RAYMOND JAMES FINL INC COM 754730109 1,226,950 8,474 SH   DFND 1 8,474 0 0
RAYMOND JAMES FINL INC COM 754730109 49 0 SH   SOLE 3 0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 11,912,540 61,755 SH   SOLE 1 60,902 0 853
RB GLOBAL INC COM 74935Q107 134,478 1,403 SH   DFND 1 0 0 1,403
RB GLOBAL INC COM 74935Q107 19,170 200 SH   SOLE 1 200 0 0
RBC BEARINGS INC COM 75524B104 3,063,197 5,640 SH   DFND 1 5,640 0 0
RBC BEARINGS INC COM 75524B104 15,750 29 SH   SOLE 1 29 0 0
READY CAPITAL CORP COM 75574U101 324 200 SH   DFND 1 200 0 0
REAL ESTATE SELECT SECTOR SPDR RL EST SEL SEC 81369Y860 93,460 2,289 SH   SOLE 1 2,168 0 121
REALTY INCOME CORP COM 756109104 424,895 6,945 SH   DFND 1 6,945 0 0
REALTY INCOME CORP COM 756109104 69,745 1,140 SH   SOLE 1 1,140 0 0
REALTY INCOME CORP COM 756109104 32,120 525 SH   SOLE 3 0 0 525
REAVES UTIL INCOME FD COM SH BEN INT 756158101 24,550 625 SH   SOLE 3 0 0 625
RED CAT HLDGS INC COM 75644T100 864 66 SH   SOLE 2 0 0 66
RED ROCK RESORTS INC CL A 75700L108 63,232 1,185 SH   SOLE 1 1,185 0 0
REDDIT INC CL A 75734B100 35,952 267 SH   DFND 1 0 0 267
REDDIT INC CL A 75734B100 6,733 50 SH   SOLE 3 0 0 50
REGENERON PHARMACEUTICALS COM 75886F107 2,331,828 3,018 SH   DFND 1 2,231 0 787
REGENERON PHARMACEUTICALS COM 75886F107 1,209,954 1,566 SH   SOLE 1 1,534 0 32
REGENERON PHARMACEUTICALS COM 75886F107 38,632 50 SH   SOLE 2 0 0 50
REGIONS FINANCIAL CORP COM 7591EP100 653 25 SH   SOLE 1 25 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 146,246 5,599 SH   SOLE 1 5,599 0 0
RELIANCE INC COM 759509102 8,206 27 SH   SOLE 2 0 0 27
RELX PLC SPONSORED ADR 759530108 10,310 311 SH   SOLE 1 311 0 0
RELX PLC SPONSORED ADR 759530108 4,244 128 SH   SOLE 2 0 0 128
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 4,580 1,000 SH   SOLE 3 0 0 1,000
REPUBLIC SVCS INC COM 760759100 30,882 141 SH   DFND 1 0 0 141
REPUBLIC SVCS INC COM 760759100 64,611 295 SH   SOLE 3 0 0 295
RESIDEO TECHNOLOGIES INC COM 76118Y104 33,710 1,000 SH   SOLE 1 1,000 0 0
RESMED INC COM 761152107 269,376 1,200 SH   DFND 1 1,200 0 0
RESMED, INC. COM 761152107 1,571 7 SH   SOLE 1 7 0 0
REVOLVE GROUP INC CL A 76156B107 133,082 5,886 SH   DFND 1 0 0 5,886
REVVITY INC COM 714046109 162,867 1,859 SH   SOLE 1 1,859 0 0
REVVITY INC COM 714046109 8,761 100 SH   SOLE 2 0 0 100
RIGETTI COMPUTING INC COMMON STOCK 76655K103 14,040 1,000 SH   SOLE 2 0 0 1,000
RILEY EXPLORATION PERMIAN IN COM 76665T102 7,290 200 SH   SOLE 3 0 0 200
RINGCENTRAL INC CL A 76680R206 446 12 SH   SOLE 1 12 0 0
RIO TINTO PLC SPONSORED ADR 767204100 187 2 SH   SOLE 2 0 0 2
RIO TINTO PLC ADR SPONSORED ADR 767204100 316,720 3,395 SH   SOLE 1 3,395 0 0
RIOT PLATFORMS INC COM 767292105 4,220 341 SH   SOLE 3 0 0 341
RITHM CAPITAL CORP COM NEW 64828T201 25,596 2,700 SH   DFND 1 2,600 0 100
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 15,050 1,000 SH   DFND 1 1,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 14,147 940 SH   SOLE 1 310 0 630
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6,020 400 SH   SOLE 2 0 0 400
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 57,507 3,821 SH   SOLE 3 0 0 3,821
RIVIAN AUTOMOTIVE, INC. COM CL A 76954A103 361 24 SH   SOLE 1 24 0 0
RLI CORP COM 749607107 9,925 174 SH   SOLE 1 174 0 0
RMR GROUP INC CL A 74967R106 3,094 200 SH   DFND 1 200 0 0
ROBINHOOD MKTS INC COM CL A 770700102 24,255 350 SH   SOLE 1 350 0 0
ROBINHOOD MKTS INC COM CL A 770700102 109,772 1,584 SH   SOLE 2 0 0 1,584
ROBINHOOD MKTS INC COM CL A 770700102 1,763 25 SH   SOLE 3 0 0 25
ROBLOX CORP CL A 771049103 566 10 SH   DFND 1 10 0 0
ROBLOX CORP CL A 771049103 453 8 SH   SOLE 3 0 0 8
ROCKET COS INC COM CL A 77311W101 9,562 671 SH   SOLE 1 278 0 393
ROCKET COS INC COM CL A 77311W101 43 3 SH   SOLE 3 0 0 3
ROCKET LAB CORP COM 773121108 70,000 1,090 SH   SOLE 3 0 0 1,090
ROCKWELL AUTOMATION INC COM 773903109 1,349,030 3,759 SH   DFND 1 3,584 0 175
ROCKWELL AUTOMATION INC COM 773903109 2,143,231 5,972 SH   SOLE 1 5,857 0 115
ROCKWELL AUTOMATION INC COM 773903109 3,279,445 9,138 SH   SOLE 1 9,138 0 0
ROCKWELL AUTOMATION INC COM 773903109 613,685 1,710 SH   SOLE 2 0 0 1,710
ROGERS COMMUNICATIONS INC CL B 775109200 846 22 SH   SOLE 3 0 0 22
ROKU INC COM CLA 77543R102 3,312 35 SH   SOLE 1 35 0 0
ROKU INC COM CL A 77543R102 18,924 200 SH   SOLE 2 0 0 200
ROKU INC COM CL A 77543R102 95 1 SH   SOLE 3 0 0 1
ROPER INDUSTRIES, INC COM 776696106 19,108 54 SH   SOLE 1 54 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,019,825 2,882 SH   SOLE 1 2,882 0 0
ROPER TECHNOLOGIES INC COM 776696106 14,155 40 SH   SOLE 3 0 0 40
ROSS STORES INC COM 778296103 30,761 142 SH   SOLE 1 142 0 0
ROSS STORES INC COM 778296103 119,147 550 SH   SOLE 2 0 0 550
ROSS STORES, INC COM 778296103 48,742 225 SH   SOLE 1 225 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,201 8 SH   SOLE 1 8 0 0
ROYAL GOLD INC COM 780287108 174,835 687 SH   SOLE 2 0 0 687
ROYAL GOLD INC COM 780287108 2,291 9 SH   SOLE 3 0 0 9
ROYCE GLOBAL TRUST INC COM 78081T104 1,336 100 SH   DFND 1 100 0 0
ROYCE GLOBAL TRUST INC COM 78081T104 26,724 2,000 SH   SOLE 1 2,000 0 0
ROYCE MICRO-CAP TR INC COM 780915104 23,706 2,096 SH   SOLE 3 0 0 2,096
ROYCE SMALL CAP TRUST INC COM 780910105 117,993 7,108 SH   DFND 1 3,854 0 3,254
ROYCE SMALL CAP TRUST INC COM 780910105 1,457,231 87,785 SH   SOLE 1 87,785 0 0
RPM INTL INC COM 749685103 19,880 200 SH   SOLE 3 0 0 200
RPM, INC COM 749685103 24,452 246 SH   SOLE 1 246 0 0
RTX CORPORATION COM 75513E101 766,392 3,973 SH   DFND 1 2,919 0 1,054
RTX CORPORATION COM 75513E101 15,854,837 82,192 SH   SOLE 1 81,520 0 672
RTX CORPORATION COM 75513E101 18,022,149 93,427 SH   SOLE 2 0 0 93,427
RTX CORPORATION COM 75513E101 92,700 481 SH   SOLE 3 0 0 481
RUBRIK INC. CL A 781154109 14,691 300 SH   SOLE 2 0 0 300
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,822 54 SH   SOLE 1 54 0 0
RYDER SYSTEMS, INC COM 783549108 1,433 7 SH   SOLE 1 7 0 0
S&P GLOBAL INC COM 78409V104 893,639 2,101 SH   DFND 1 1,153 0 948
S&P GLOBAL INC COM 78409V104 2,322,356 5,460 SH   SOLE 1 5,460 0 0
S&P GLOBAL INC COM 78409V104 2,552 6 SH   SOLE 1 6 0 0
S&P GLOBAL INC COM 78409V104 6,698,892 15,749 SH   SOLE 2 0 0 15,749
S&P GLOBAL INC COM 78409V104 11,485 27 SH   SOLE 3 0 0 27
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 2,496 300 SH   SOLE 3 0 0 300
SABRA HEALTH CARE REIT INC COM 78573L106 18,768 976 SH   DFND 1 488 0 488
SAFE PRO GROUP INC COM 78642D101 38,100 10,000 SH   SOLE 3 0 0 10,000
SAILPOINT INC COM 78781J109 12,790 966 SH   SOLE 3 0 0 966
SALESFORCE INC COM 79466L302 45,361 243 SH   DFND 1 243 0 0
SALESFORCE INC COM 79466L302 1,784,192 9,558 SH   SOLE 1 9,558 0 0
SALESFORCE INC COM 79466L302 1,713,055 9,177 SH   SOLE 2 0 0 9,177
SALESFORCE INC COM 79466L302 16,464 88 SH   SOLE 3 0 0 88
SALESFORCE, INC. COM 79466L302 2,987 16 SH   SOLE 1 16 0 0
SANA BIOTECHNOLOGY INC COM 799566104 14,435 5,012 SH   SOLE 3 0 0 5,012
SANDISK CORP COM 80004C200 10,166 16 SH   SOLE 3 0 0 16
SANOFI SA SPONSORED ADR 80105N105 23,849 495 SH   DFND 1 0 0 495
SAP SE SPON ADR 803054204 814,275 4,756 SH   DFND 1 0 0 4,756
SAP SE SPON ADR 803054204 14,382 84 SH   SOLE 1 84 0 0
SAP SE SPON ADR 803054204 1,628,036 9,509 SH   SOLE 2 0 0 9,509
SAP SE SPON ADR 803054204 10 0 SH   SOLE 3 0 0 0
SAP SE - SPONS ADR SPON ADR 803054204 17,121 100 SH   SOLE 1 100 0 0
SAREPTA THERAPEUTICS INC COM 803607100 54,400 2,500 SH   DFND 1 2,500 0 0
SAUL CENTERS, INC. COM 804395101 13,325 409 SH   SOLE 1 409 0 0
SAUL CTRS INC COM 804395101 52,422 1,609 SH   SOLE 3 0 0 1,609
SBA COMMUNICATIONS CORP CL A 78410G104 77,450 450 SH   DFND 1 450 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,205 7 SH   SOLE 1 7 0 0
SCHEIN HENRY INC COM 806407102 10,687 145 SH   SOLE 1 145 0 0
SCHLUMBERGER LIMITED COM STK 806857108 146,873 2,858 SH   SOLE 1 2,858 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 27,775 565 SH   SOLE 1 565 0 0
SCHWAB CHARLES CORP COM 808513105 2,891,107 30,763 SH   DFND 1 443 0 30,320
SCHWAB CHARLES CORP COM 808513105 2,534,923 26,973 SH   SOLE 1 26,973 0 0
SCHWAB CHARLES CORP COM 808513105 4,362,636 46,421 SH   SOLE 2 0 0 46,421
SCHWAB CHARLES CORP COM 808513105 52,544 559 SH   SOLE 3 0 0 559
SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 258,291 10,436 SH   SOLE 1 10,436 0 0
SCHWAB SHORT TERM US TREASURY ETF SHT TM US TRES 808524862 27,838 1,147 SH   SOLE 1 1,147 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 251,843 5,147 SH   SOLE 1 5,147 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,078,555 35,155 SH   DFND 1 35,155 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,228,392 235,606 SH   SOLE 1 235,606 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 41,429 1,707 SH   DFND 1 0 0 1,707
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 3,793 121 SH   SOLE 2 0 0 121
SCHWAB STRATEGIC TR CORE BOND ETF 808524599 76,590 2,978 SH   SOLE 2 0 0 2,978
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 13,601 500 SH   SOLE 2 0 0 500
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 143,957 5,169 SH   SOLE 2 0 0 5,169
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 26,723 824 SH   SOLE 2 0 0 824
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,589 145 SH   SOLE 2 0 0 145
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7,857 313 SH   SOLE 2 0 0 313
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,232,297 40,166 SH   SOLE 2 0 0 40,166
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,261,213 49,189 SH   SOLE 2 0 0 49,189
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 78,509 2,536 SH   SOLE 2 0 0 2,536
SCHWAB STRATEGIC TR US REIT ETF 808524847 13,238 616 SH   SOLE 2 0 0 616
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 126,547 4,352 SH   SOLE 2 0 0 4,352
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 44,802 1,430 SH   SOLE 3 0 0 1,430
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,346 102 SH   SOLE 3 0 0 102
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 14,521 380 SH   SOLE 3 0 0 380
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 5,517 119 SH   SOLE 3 0 0 119
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 99,614 2,036 SH   SOLE 3 0 0 2,036
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 31,995 1,149 SH   SOLE 3 0 0 1,149
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 8,814 272 SH   SOLE 3 0 0 272
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 130,896 5,289 SH   SOLE 3 0 0 5,289
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 57,782 1,236 SH   SOLE 3 0 0 1,236
SCHWAB STRATEGIC TR LONG TERM US 808524680 59,072 1,879 SH   SOLE 3 0 0 1,879
SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615 549,611 21,511 SH   SOLE 3 0 0 21,511
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 152,777 6,295 SH   SOLE 3 0 0 6,295
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 239,515 9,542 SH   SOLE 3 0 0 9,542
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 315,901 10,297 SH   SOLE 3 0 0 10,297
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 58,088 1,994 SH   SOLE 3 0 0 1,994
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8,845 290 SH   SOLE 3 0 0 290
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 101,540 3,960 SH   SOLE 3 0 0 3,960
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 427,164 13,797 SH   SOLE 3 0 0 13,797
SCHWAB STRATEGIC TR US REIT ETF 808524847 6,093 284 SH   SOLE 3 0 0 284
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 28,765 989 SH   SOLE 3 0 0 989
SCHWAB STRATEGIC TR US TIPS ETF 808524870 7,451 280 SH   SOLE 3 0 0 280
SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 115,171 3,720 SH   SOLE 1 3,720 0 0
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 237,973 9,481 SH   SOLE 1 9,481 0 0
SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 233,991 9,126 SH   SOLE 1 9,126 0 0
SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607 133,303 4,584 SH   SOLE 1 4,584 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 91,598 965 SH   DFND 1 965 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 37,968 400 SH   SOLE 2 0 0 400
SCIENCE APPLICATIONS INTL CO COM 808625107 287,519 3,029 SH   SOLE 3 0 0 3,029
SEA LTD SPONSORD ADS 81141R100 4,720 57 SH   SOLE 1 57 0 0
SEA LTD SPONSORD ADS 81141R100 497 6 SH   SOLE 2 0 0 6
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9,011 23 SH   SOLE 2 0 0 23
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11,362 29 SH   SOLE 3 0 0 29
SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS G7997R103 1,175 3 SH   SOLE 1 3 0 0
SEALED AIR CORP COM 81211K100 421 10 SH   SOLE 1 10 0 0
SEALED AIR CORP NEW COM 81211K100 7,317 174 SH   DFND 1 87 0 87
SEALED AIR CORP NEW COM 81211K100 2,145 51 SH   SOLE 3 0 0 51
SEI INVTS CO COM 784117103 258,951 3,300 SH   DFND 1 3,300 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 119,128 2,384 SH   DFND 1 2,384 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 6,390,763 127,892 SH   SOLE 1 127,275 0 617
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 377,374 2,574 SH   DFND 1 2,574 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 222,554 1,518 SH   SOLE 1 1,518 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 357,515 4,361 SH   SOLE 1 4,361 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 9,045 83 SH   SOLE 1 83 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 71,797 1,172 SH   DFND 1 1,172 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 142,491 2,326 SH   SOLE 1 2,326 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 19,205 389 SH   DFND 1 389 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 410,660 8,318 SH   SOLE 1 8,318 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 4,528 28 SH   SOLE 1 28 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 104,194 784 SH   DFND 1 784 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 333,712 2,511 SH   SOLE 1 2,511 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 15,964 144 SH   SOLE 1 144 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 1,207,629 29,577 SH   SOLE 1 29,577 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 169,105 3,685 SH   DFND 1 3,685 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 8,157,406 177,760 SH   SOLE 1 177,760 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 9,978 90 SH   SOLE 2 0 0 90
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 5,449 50 SH   SOLE 2 0 0 50
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 55,441 905 SH   SOLE 2 0 0 905
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 403,502 8,173 SH   SOLE 2 0 0 8,173
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 77,850 531 SH   SOLE 2 0 0 531
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 3,235 20 SH   SOLE 2 0 0 20
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 1,175,545 23,525 SH   SOLE 2 0 0 23,525
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 236,325 5,788 SH   SOLE 2 0 0 5,788
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 404,284 3,042 SH   SOLE 2 0 0 3,042
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 684,496 14,916 SH   SOLE 2 0 0 14,916
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 32,694 300 SH   SOLE 3 0 0 300
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 97,684 1,595 SH   SOLE 3 0 0 1,595
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 5,727 116 SH   SOLE 3 0 0 116
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 14,075 96 SH   SOLE 3 0 0 96
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 2,999 60 SH   SOLE 3 0 0 60
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 9,569 72 SH   SOLE 3 0 0 72
SELECT SECTOR SPDR TR COMMUNICATION SVS COMMUNICATION 81369Y852 7,871 71 SH   SOLE 1 71 0 0
SEMPRA COM 816851109 94,838 976 SH   SOLE 1 976 0 0
SEMPRA COM 816851109 1,594,366 16,408 SH   SOLE 2 0 0 16,408
SEMPRA ENERGY COM 816851109 10,592 109 SH   SOLE 1 109 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 458 13 SH   SOLE 1 13 0 0
SENTINELONE INC CLA 81730H109 14,207 1,103 SH   SOLE 1 1,103 0 0
SERVE ROBOTICS INC COM 81758H106 1,688 200 SH   DFND 1 200 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,084 800 SH   DFND 1 800 0 0
SERVICENOW INC COM 81762P102 110,091 1,053 SH   DFND 1 0 0 1,053
SERVICENOW INC COM 81762P102 11,710 112 SH   SOLE 1 112 0 0
SERVICENOW INC COM 81762P102 85,731 820 SH   SOLE 1 820 0 0
SERVICENOW INC COM 81762P102 6,707,092 64,152 SH   SOLE 2 0 0 64,152
SERVICENOW INC COM 81762P102 8,889 85 SH   SOLE 3 0 0 85
SERVICETITAN INC SHS CL A 81764X103 1,270 20 SH   SOLE 3 0 0 20
SHAKE SHACK INC CL A 819047101 12,209 138 SH   SOLE 3 0 0 138
SHELL PLC SPON ADS 780259305 147,405 1,585 SH   DFND 1 404 0 1,181
SHELL PLC SPON ADS 780259305 505,641 5,437 SH   SOLE 1 5,437 0 0
SHELL PLC SPON ADS 780259305 4,270,042 45,914 SH   SOLE 2 0 0 45,914
SHELL PLC SPON ADS 780259305 5,133 55 SH   SOLE 3 0 0 55
SHELL PLC ADR SPON ADS 780259305 2,495,283 26,831 SH   SOLE 1 25,141 0 1,690
SHENANDOAH TELECOMMUNICATION COM 82312B106 10,023 650 SH   SOLE 2 0 0 650
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,006 65 SH   SOLE 3 0 0 65
SHERWIN WILLIAMS CO COM 824348106 2,982,718 9,305 SH   DFND 1 9,174 0 131
SHERWIN WILLIAMS CO COM 824348106 270,224 843 SH   SOLE 1 843 0 0
SHERWIN WILLIAMS CO COM 824348106 1,309,127 4,084 SH   SOLE 2 0 0 4,084
SHERWIN WILLIAMS CO COM 824348106 7,611 24 SH   SOLE 3 0 0 24
SHERWIN-WILLIAMS CO COM 824348106 1,603 5 SH   SOLE 1 5 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2,402 365 SH   SOLE 2 0 0 365
SHOPIFY INC CL A SUB VTG SHS 82509L107 48,278 407 SH   DFND 1 0 0 407
SHOPIFY INC CL A SUB VTG SHS 82509L107 47,448 400 SH   SOLE 1 400 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 68,800 580 SH   SOLE 1 580 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 328,697 2,771 SH   SOLE 2 0 0 2,771
SHOPIFY INC CL A SUB VTG SHS 82509L107 232,614 1,961 SH   SOLE 3 0 0 1,961
SHORE BANCSHARES INC COM 825107105 9,095,853 486,930 SH   SOLE 3 0 0 486,930
SIGMA LITHIUM CORPORATION COM 826599102 6,170 500 SH   SOLE 3 0 0 500
SIMON PPTY GROUP INC NEW COM 828806109 7,275 39 SH   SOLE 1 0 0 39
SIMON PPTY GROUP INC NEW COM 828806109 9,327 50 SH   SOLE 2 0 0 50
SIMON PPTY GROUP INC NEW COM 828806109 33,576 180 SH   SOLE 3 0 0 180
SIMON PROPERTY GROUP, INC COM 828806109 17,534 94 SH   SOLE 1 94 0 0
SIMPSON MFG INC COM 829073105 14,588 85 SH   DFND 1 85 0 0
SIMPSON MFG INC COM 829073105 20,080 117 SH   SOLE 1 117 0 0
SIREN ETF TR NEXGEN ECONOMY 829658202 25,201 1,201 SH   SOLE 3 0 0 1,201
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 381,812 16,543 SH   DFND 1 1,200 0 15,343
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,385 60 SH   SOLE 3 0 0 60
SIXTH STREET SPECIALTY LENDI COM 83012A109 7,352 400 SH   DFND 1 400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 66,938 1,250 SH   DFND 1 1,250 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,248 98 SH   SOLE 1 98 0 0
SLB LIMITED COM STK 806857108 789,248 15,358 SH   DFND 1 296 0 15,062
SLB LIMITED COM STK 806857108 287,116 5,587 SH   SOLE 1 4,937 0 650
SLB LIMITED COM STK 806857108 20,556 400 SH   SOLE 2 0 0 400
SLB LIMITED COM STK 806857108 41,112 800 SH   SOLE 3 0 0 800
SLIDE INS HLDGS INC COM 831349105 55,242 3,069 SH   SOLE 3 0 0 3,069
SM ENERGY COMPANY COM 78454L100 25,069 804 SH   SOLE 1 804 0 0
SM ENERGY COMPANY COM 78454L100 7,853 252 SH   SOLE 3 0 0 252
SMUCKER J M CO COM NEW 832696405 2,812 29 SH   SOLE 3 0 0 29
SMURFIT WESTROCK PLC SHS G8267P108 3,786 95 SH   DFND 1 0 0 95
SMURFIT WESTROCK PLC SHS G8267P108 3,786 95 SH   SOLE 1 95 0 0
SNAP INC CL A 83304A106 14 3 SH   SOLE 2 0 0 3
SNAP INC CL A 83304A106 19 4 SH   SOLE 3 0 0 4
SNAP ON INC COM 833034101 36,322 100 SH   SOLE 3 0 0 100
SNOWFLAKE INC COM SHS 833445109 55,803 370 SH   DFND 1 0 0 370
SNOWFLAKE INC COM SHS 833445109 29,108 193 SH   SOLE 1 193 0 0
SNOWFLAKE INC COM SHS 833445109 1,985,244 13,163 SH   SOLE 2 0 0 13,163
SNOWFLAKE INC COM SHS 833445109 4,532 30 SH   SOLE 3 0 0 30
SOFI TECHNOLOGIES INC COM 83406F102 47,640 3,000 SH   SOLE 2 0 0 3,000
SOFI TECHNOLOGIES INC COM 83406F102 3,034 191 SH   SOLE 3 0 0 191
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7,658 150 SH   SOLE 1 150 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 16,953 300 SH   DFND 1 300 0 0
SOLSTICE ADVANCED MATERIALS INC COM SHS 83443Q103 72,352 950 SH   SOLE 1 837 0 113
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 10,586 139 SH   DFND 1 125 0 14
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 14,699 193 SH   SOLE 1 193 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 5,789 76 SH   SOLE 2 0 0 76
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 153 2 SH   SOLE 3 0 0 2
SOLVENTUM CORP COM SHS 83444M101 2,808 43 SH   SOLE 3 0 0 43
SOMNIGROUP INTERNATIONAL INC COM 88023U101 119,972 1,623 SH   DFND 1 0 0 1,623
SONOCO PRODUCTS CO COM 835495102 433 8 SH   SOLE 1 8 0 0
SONY GROUP CORP SPONSORED ADR 835699307 39,040 1,886 SH   SOLE 1 1,886 0 0
SONY GROUP CORP SPONSORED ADR 835699307 6,128 296 SH   SOLE 3 0 0 296
SOUNDHOUND AI INC CLASS A COM 836100107 2,405 350 SH   SOLE 3 0 0 350
SOUTHERN CO COM 842587107 210,221 2,178 SH   DFND 1 975 0 1,203
SOUTHERN CO COM 842587107 820,903 8,505 SH   SOLE 1 8,505 0 0
SOUTHERN CO COM 842587107 177,915 1,843 SH   SOLE 2 0 0 1,843
SOUTHERN CO COM 842587107 927,558 9,610 SH   SOLE 3 0 0 9,610
SOUTHERN COMPANY COM 842587107 204,236 2,116 SH   SOLE 1 1,916 0 200
SOUTHERN COPPER CORP COM 84265V105 32,151 187 SH   SOLE 3 0 0 187
SOUTHWEST AIRLS CO COM 844741108 11,271 300 SH   DFND 1 0 0 300
SOUTHWEST AIRLS CO COM 844741108 14,240 379 SH   SOLE 2 0 0 379
SOUTHWEST AIRLS CO COM 844741108 654 17 SH   SOLE 3 0 0 17
SPDR S& P NORTH AMERICAN NATURAL RES ETF S&P NORTH AMER 78463X152 150,948 1,797 SH   SOLE 1 1,797 0 0
SPDR BARCLAYS CAPITAL CONV SECURITIES ETF STATE STREET SPD 78464A359 64,064 700 SH   SOLE 1 0 0 700
SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109 241,785 522 SH   SOLE 1 522 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,141,129 2,652 SH   DFND 1 2,652 0 0
SPDR GOLD TR GOLD SHS 78463V107 8,437,987 19,610 SH   SOLE 1 19,534 0 76
SPDR GOLD TR GOLD SHS 78463V107 237,951 553 SH   SOLE 2 0 0 553
SPDR GOLD TR GOLD SHS 78463V107 959,117 2,229 SH   SOLE 3 0 0 2,229
SPDR GOLD TRUST GOLD SHS 78463V107 206,109 479 SH   SOLE 1 479 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 206,029 4,392 SH   SOLE 1 4,392 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 191,183 5,225 SH   SOLE 1 5,225 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X202 12,734,471 205,130 SH   SOLE 2 0 0 205,130
SPDR INDEX SHS FDS STATE STREET SPD 78463X152 102,984 1,226 SH   SOLE 2 0 0 1,226
SPDR INDEX SHS FDS STATE STREET SPD 78463X541 30,245 405 SH   SOLE 3 0 0 405
SPDR PORTFOLIO MORTGAGE BACKED STATE STREET SPD 78464A383 39,048 1,744 SH   SOLE 1 1,744 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1,913,300 2,942 SH   SOLE 1 2,942 0 0
SPDR S&P BANK ETF S&P BK ETF 78464A797 2,753,711 46,242 SH   SOLE 1 46,242 0 0
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 557,797 4,367 SH   SOLE 1 4,367 0 0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF S&P KENSHO NEW 78468R648 29,239 500 SH   SOLE 1 500 0 0
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 1,530,634 23,494 SH   SOLE 1 23,364 0 130
SPDR SERIES TRUST STATE STREET SPD 78464A300 31,306 331 SH   SOLE 1 331 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A631 4,318 17 SH   SOLE 1 17 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 482,585 6,305 SH   SOLE 1 6,305 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R101 21,476 736 SH   SOLE 1 736 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 112,374 770 SH   SOLE 2 0 0 770
SPDR SERIES TRUST STATE STREET SPD 78464A854 242,403 3,167 SH   SOLE 2 0 0 3,167
SPDR SERIES TRUST STATE STREET SPD 78464A847 777,720 13,133 SH   SOLE 2 0 0 13,133
SPDR SERIES TRUST STATE STREET SPD 78468R853 24,178 500 SH   SOLE 2 0 0 500
SPDR SERIES TRUST STATE STREET SPD 78464A870 1,594,326 12,482 SH   SOLE 2 0 0 12,482
SPDR SERIES TRUST STATE STREET SPD 78464A508 39,141 692 SH   SOLE 3 0 0 692
SPDR SERIES TRUST STATE STREET SPD 78464A607 9,997 99 SH   SOLE 3 0 0 99
SPDR SERIES TRUST STATE STREET SPD 78464A474 1,474 49 SH   SOLE 3 0 0 49
SPDR SERIES TRUST STATE STREET SPD 78464A854 22,809 298 SH   SOLE 3 0 0 298
SPDR SERIES TRUST STATE STREET SPD 78464A698 98,228 1,508 SH   SOLE 3 0 0 1,508
SPDR SERIES TRUST STATE STREET SPD 78464A409 1,567 16 SH   SOLE 3 0 0 16
SPDR SERIES TRUST STATE STREET SPD 78468R655 4,517 50 SH   SOLE 3 0 0 50
SPDR SERIES TRUST STATE STREET SPD 78464A847 94,456 1,595 SH   SOLE 3 0 0 1,595
SPDR SERIES TRUST STATE STREET SPD 78468R853 20,215 418 SH   SOLE 3 0 0 418
SPDR SERIES TRUST STATE STREET SPD 78468R721 2,358 52 SH   SOLE 3 0 0 52
SPDR SERIES TRUST STATE STREET SPD 78464A300 214,385 2,267 SH   SOLE 3 0 0 2,267
SPDR SERIES TRUST STATE STREET SPD 78464A888 4,245 43 SH   SOLE 3 0 0 43
SPDR SERIES TRUST STATE STREET SPD 78468R663 13,197 144 SH   SOLE 3 0 0 144
SPDR SERIES TRUST STATE STREET SPD 78468R796 283,658 5,349 SH   SOLE 3 0 0 5,349
SPDR SERIES TRUST S&P HEALTH CARE SVCS HLTH CARE SVCS 78464A573 90,618 905 SH   SOLE 1 905 0 0
SPDR SERIES TRUST S&P SOFTWARE ETF COMP SOFTWARE 78464A599 95,761 673 SH   SOLE 1 673 0 0
SPHERE 3D CORP NEW COM SHS 84841L506 19 13 SH   SOLE 3 0 0 13
SPINNAKER ETF SERIES WARCAP UNCONSTRA 84858T665 2,575,458 299,124 SH   SOLE 3 0 0 299,124
SPIRE GLOBAL INC COM CL A NEW 848560306 2,353 187 SH   SOLE 3 0 0 187
SPIRE INC COM 84857L101 13,581 150 SH   SOLE 2 0 0 150
SPOTIFY TECHNOLOGY S A SHS L8681T102 33,459 69 SH   DFND 1 0 0 69
SPOTIFY TECHNOLOGY S A SHS L8681T102 16,487 34 SH   SOLE 1 34 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 38,793 80 SH   SOLE 2 0 0 80
SPOTIFY TECHNOLOGY S A SHS L8681T102 100,862 208 SH   SOLE 3 0 0 208
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 66,808 1,400 SH   SOLE 3 0 0 1,400
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 18,252 515 SH   SOLE 3 0 0 515
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 64,122 2,629 SH   SOLE 3 0 0 2,629
SPROUTS FMRS MKT INC COM 85208M102 463 6 SH   SOLE 3 0 0 6
SS&C TECH HLDGS COM 78467J100 306,227 4,532 SH   DFND 1 0 0 4,532
SS&C TECH HLDGS COM 78467J100 3,379 50 SH   SOLE 3 0 0 50
STAG INDUSTRIAL INC COM 85254J102 3,606 100 SH   SOLE 3 0 0 100
STANDARD BIOTOOLS INC COM 34385P108 460 500 SH   SOLE 3 0 0 500
STANLEY BLACK & DECKER COM 854502101 78,379 1,103 SH   SOLE 1 1,103 0 0
STANLEY BLACK & DECKER INC COM 854502101 9,380 132 SH   SOLE 2 0 0 132
STANLEY BLACK & DECKER INC COM 854502101 1,861 26 SH   SOLE 3 0 0 26
STANTEC INC COM 85472N109 1,296 15 SH   SOLE 3 0 0 15
STARBUCKS CORP COM 855244109 2,577,415 28,769 SH   DFND 1 23,825 0 4,944
STARBUCKS CORP COM 855244109 2,552,598 28,492 SH   SOLE 1 27,738 0 754
STARBUCKS CORP COM 855244109 219,764 2,453 SH   SOLE 1 2,453 0 0
STARBUCKS CORP COM 855244109 840,518 9,382 SH   SOLE 2 0 0 9,382
STARBUCKS CORP COM 855244109 201,356 2,248 SH   SOLE 3 0 0 2,248
STARWOOD PPTY TR INC COM 85571B105 19,063 1,107 SH   DFND 1 0 0 1,107
STATE STR CORP COM 857477103 3,164,000 25,000 SH   DFND 1 25,000 0 0
STATE STR CORP COM 857477103 25,439 201 SH   SOLE 3 0 0 201
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,484,987 3,206 SH   SOLE 1 3,206 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 37,056 80 SH   SOLE 2 0 0 80
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 22,909 49 SH   SOLE 3 0 0 49
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 354,435 545 SH   DFND 1 500 0 45
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 10,791,742 16,594 SH   SOLE 1 16,594 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 59,744,119 91,866 SH   SOLE 2 0 0 91,866
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,726,842 4,193 SH   SOLE 3 0 0 4,193
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 154,190 250 SH   SOLE 1 250 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 50,012,716 81,089 SH   SOLE 2 0 0 81,089
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 308,380 500 SH   SOLE 3 0 0 500
STATE STREET CORP COM 857477103 171,868 1,358 SH   SOLE 1 1,358 0 0
STEEL DYNAMICS INC COM 858119100 4,140,000 23,000 SH   SOLE 1 23,000 0 0
STELLANTIS NV SHS N82405106 25,949 3,660 SH   SOLE 1 3,660 0 0
STERIS PLC SHS USD G8473T100 221 1 SH   SOLE 1 1 0 0
STERIS PLC SHS USD G8473T100 15,480 70 SH   SOLE 3 0 0 70
STERLING INFRASTRUCTURE INC COM 859241101 4,073 10 SH   SOLE 3 0 0 10
STMICROELECTRONICS N V NY REGISTRY 861012102 13,233 383 SH   SOLE 3 0 0 383
STRATASYS LTD SHS M85548101 1,562 200 SH   SOLE 3 0 0 200
STRATEGY INC SERIES A PERP PF 594972887 354 5 SH   SOLE 2 0 0 5
STRATEGY INC CL A NEW 594972408 83,141 666 SH   SOLE 3 0 0 666
STRYKER CORP COM 863667101 6,600,059 20,086 SH   SOLE 1 19,792 0 294
STRYKER CORPORATION COM 863667101 864,520 2,631 SH   DFND 1 2,631 0 0
STRYKER CORPORATION COM 863667101 2,432,552 7,403 SH   SOLE 1 7,403 0 0
STRYKER CORPORATION COM 863667101 908,552 2,765 SH   SOLE 2 0 0 2,765
STRYKER CORPORATION COM 863667101 5,258 16 SH   SOLE 3 0 0 16
SUNCOR ENERGY INC NEW COM 867224107 102,801 1,555 SH   SOLE 1 1,555 0 0
SUNRUN INC COM 86771W105 4,068 300 SH   DFND 1 300 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 15,097 663 SH   SOLE 3 0 0 663
SURF AIR MOBILITY INC COM NEW 868927203 460 400 SH   SOLE 3 0 0 400
SURO CAPITAL CORP COM NEW 86887Q109 630 59 SH   SOLE 3 0 0 59
SYNCHRONY FINANCIAL COM 87165B103 147,535 2,169 SH   SOLE 1 2,169 0 0
SYNCHRONY FINANCIAL COM 87165B103 476 7 SH   SOLE 1 7 0 0
SYNCHRONY FINANCIAL COM 87165B103 232 3 SH   SOLE 3 0 0 3
SYNOPSYS INC COM 871607107 144,715 365 SH   DFND 1 307 0 58
SYNOPSYS INC COM 871607107 19,824 50 SH   SOLE 1 50 0 0
SYNOPSYS INC COM 871607107 19,824 50 SH   SOLE 2 0 0 50
SYNOPSYS INC COM 871607107 118,944 300 SH   SOLE 3 0 0 300
SYNOPSYS, INC COM 871607107 47,181 119 SH   SOLE 1 119 0 0
SYSCO CORP COM 871829107 58,205 816 SH   DFND 1 816 0 0
SYSCO CORP COM 871829107 215,916 3,027 SH   SOLE 1 3,027 0 0
SYSCO CORP COM 871829107 417,209 5,849 SH   SOLE 1 5,849 0 0
SYSCO CORP COM 871829107 10,129 142 SH   SOLE 3 0 0 142
T. ROWE PRICE GROUP, INC COM 74144T108 180 2 SH   SOLE 1 2 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,192,964 3,530 SH   DFND 1 410 0 3,120
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 8,160,817 24,148 SH   SOLE 1 24,148 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 917,873 2,716 SH   SOLE 2 0 0 2,716
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 182,493 540 SH   SOLE 3 0 0 540
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100 15,001,601 44,390 SH   SOLE 1 44,325 0 65
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 46,018 233 SH   DFND 1 233 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,580,338 13,065 SH   SOLE 1 13,065 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 66,360 336 SH   SOLE 2 0 0 336
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,295 42 SH   SOLE 3 0 0 42
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 3,587,390 18,164 SH   SOLE 1 18,054 0 110
TALEN ENERGY CORP COM 87422Q109 30,008 94 SH   SOLE 3 0 0 94
TANGER INC COM 875465106 50,970 1,500 SH   SOLE 1 1,500 0 0
TANGER INC COM 875465106 52,669 1,550 SH   SOLE 2 0 0 1,550
TAPESTRY INC COM 876030107 27,541 195 SH   SOLE 2 0 0 195
TARGET CORP COM 87612E106 252,460 2,083 SH   DFND 1 701 0 1,382
TARGET CORP COM 87612E106 160,832 1,327 SH   SOLE 1 1,327 0 0
TARGET CORP COM 87612E106 131,059 1,081 SH   SOLE 3 0 0 1,081
TARGET CORPORATION COM 87612E106 13,332 110 SH   SOLE 1 110 0 0
TAYLOR MORRISON HOME CORPORATION COM 87724P106 27,023 464 SH   SOLE 1 464 0 0
TC ENERGY CORP COM 87807B107 31,300 500 SH   SOLE 1 500 0 0
TC ENERGY CORP COM 87807B107 18,780 300 SH   SOLE 2 0 0 300
TCW ETF TRUST TRANSFORM SYSTEM 29287L205 293,298 3,000 SH   SOLE 3 0 0 3,000
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 24,007 315 SH   SOLE 3 0 0 315
TE CONNECTIVITY PLC ORD SHS G87052109 805,563 3,854 SH   DFND 1 73 0 3,781
TE CONNECTIVITY PLC ORD SHS G87052109 1,042,592 4,988 SH   SOLE 1 4,946 0 42
TE CONNECTIVITY PLC ORD SHS G87052109 418 2 SH   SOLE 1 2 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 52,255 250 SH   SOLE 2 0 0 250
TE CONNECTIVITY PLC ORD SHS G87052109 128,822 616 SH   SOLE 3 0 0 616
TECHNIPFMC PLC COM G87110105 1,867 27 SH   SOLE 1 27 0 0
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 8,275,019 62,265 SH   SOLE 1 62,265 0 0
TECK RESOURCES LTD CL B 878742204 4,658 90 SH   SOLE 3 0 0 90
TELEDYNE TECHNOLOGIES INC COM 879360105 108,297 179 SH   DFND 1 179 0 0
TELEFLEX INCORPORATED COM 879369106 226,661 1,895 SH   SOLE 1 1,895 0 0
TELEFONICA S A SPONSORED ADR 879382208 2,170 500 SH   DFND 1 500 0 0
TELOS CORPORATION COM 87969B101 110,842 26,454 SH   SOLE 1 26,454 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 84,140 14,000 SH   DFND 1 14,000 0 0
TEMPUS AI INC CL A 88023B103 90 2 SH   SOLE 1 2 0 0
TEMPUS AI INC CL A 88023B103 679 15 SH   SOLE 3 0 0 15
TERADATA CORP DEL COM 88076W103 2,563 100 SH   DFND 1 0 0 100
TERADATA CORP DEL COM 88076W103 15,763 615 SH   SOLE 2 0 0 615
TERADATA CORPORATION COM 88076W103 103 4 SH   SOLE 1 4 0 0
TERNS PHARMACEUTICALS INC COM 880881107 4,007 76 SH   SOLE 3 0 0 76
TESLA INC COM 88160R101 164,314 442 SH   DFND 1 442 0 0
TESLA INC COM 88160R101 14,061,072 37,824 SH   SOLE 1 37,127 0 697
TESLA INC COM 88160R101 2,924,186 7,866 SH   SOLE 1 7,866 0 0
TESLA INC COM 88160R101 1,286,999 3,462 SH   SOLE 2 0 0 3,462
TESLA INC COM 88160R101 1,339,474 3,603 SH   SOLE 3 0 0 3,603
TETRA TECH INC NEW COM 88162G103 241 8 SH   SOLE 1 8 0 0
TETRA TECH INC NEW COM 88162G103 7,725 256 SH   SOLE 2 0 0 256
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,012 100 SH   DFND 1 100 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,012 100 SH   SOLE 1 100 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 34,638 1,150 SH   SOLE 3 0 0 1,150
TEXAS INSTRS INC COM 882508104 2,726,696 14,045 SH   DFND 1 2,345 0 11,700
TEXAS INSTRS INC COM 882508104 2,978,302 15,341 SH   SOLE 1 15,341 0 0
TEXAS INSTRS INC COM 882508104 82,510 425 SH   SOLE 2 0 0 425
TEXAS INSTRS INC COM 882508104 90,664 467 SH   SOLE 3 0 0 467
TEXAS INSTRUMENTS, INC COM 882508104 160,942 829 SH   SOLE 1 829 0 0
TEXTRON INC COM 883203101 29,070 332 SH   SOLE 2 0 0 332
THE CAMPBELL'S COMPANY COM 134429109 111 5 SH   SOLE 1 5 0 0
THE CHARLES SCHWAB CORPORATION COM 808513105 5,723,664 60,903 SH   SOLE 1 60,478 0 425
THE CHEMOURS COMPANY COM 163851108 573 26 SH   SOLE 1 26 0 0
THE CIGNA GROUP COM 125523100 806,119 3,022 SH   DFND 1 133 0 2,889
THE CIGNA GROUP COM 125523100 33,077 124 SH   SOLE 1 124 0 0
THE HERSHEY COMPANY COM 427866108 137,207 660 SH   SOLE 1 660 0 0
THE J. M. SMUCKER COMPANY COM NEW 832696405 289 3 SH   SOLE 1 3 0 0
THE MOSAIC COMPANY COM 61945C103 867 34 SH   SOLE 1 34 0 0
THE TRADE DESK INC COM CL A 88339J105 6,807 300 SH   DFND 1 300 0 0
THE TRADE DESK INC COM CL A 88339J105 21,102 930 SH   SOLE 2 0 0 930
THE TRADE DESK INC COM CL A 88339J105 454 20 SH   SOLE 3 0 0 20
THE TRAVELERS COMPANIES, INC. COM 89417E109 135,631 465 SH   SOLE 1 465 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,663,338 3,384 SH   DFND 1 3,354 0 30
THERMO FISHER SCIENTIFIC INC COM 883556102 6,667,113 13,564 SH   SOLE 1 13,445 0 119
THERMO FISHER SCIENTIFIC INC COM 883556102 9,474,067 19,275 SH   SOLE 2 0 0 19,275
THERMO FISHER SCIENTIFIC INC COM 883556102 93,391 190 SH   SOLE 3 0 0 190
THERMO FISHER SCIENTIFIC, INC COM 883556102 4,282,209 8,712 SH   SOLE 1 8,692 0 20
THOMSON REUTERS CORP COM 884903808 4,319 48 SH   SOLE 1 48 0 0
THOR INDUSTRIES COM 885160101 6,391 80 SH   SOLE 1 80 0 0
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 4,774 200 SH   DFND 1 200 0 0
TIDAL TRUST II YIELDMAX MSTR OP 88636X732 170 8 SH   SOLE 1 8 0 0
TIDEWATER INC NEW COM 88642R109 8,606 103 SH   SOLE 1 103 0 0
TIDEWATER INC NEW COM 88642R109 38,851 465 SH   SOLE 1 465 0 0
TJX COMPANIES, INC. COM 872540109 11,352,275 71,085 SH   SOLE 1 70,820 0 265
TJX COS INC NEW COM 872540109 557,992 3,494 SH   DFND 1 2,275 0 1,219
TJX COS INC NEW COM 872540109 13,622,091 85,298 SH   SOLE 1 85,298 0 0
TJX COS INC NEW COM 872540109 6,518,843 40,819 SH   SOLE 2 0 0 40,819
TJX COS INC NEW COM 872540109 135,266 847 SH   SOLE 3 0 0 847
TKO GROUP HOLDINGS INC CL A 87256C101 20,165 100 SH   DFND 1 0 0 100
TKO GROUP HOLDINGS INC CL A 87256C101 33,877 168 SH   SOLE 1 168 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 2,824 14 SH   SOLE 3 0 0 14
TMC THE METALS COMPANY INC COM 87261Y106 2,686 575 SH   SOLE 3 0 0 575
T-MOBILE US INC COM 872590104 44,106 210 SH   DFND 1 210 0 0
T-MOBILE US INC COM 872590104 2,880,351 13,714 SH   SOLE 1 13,714 0 0
T-MOBILE US INC COM 872590104 4,687,870 22,320 SH   SOLE 1 22,226 0 94
T-MOBILE US INC COM 872590104 77,292 368 SH   SOLE 2 0 0 368
T-MOBILE US INC COM 872590104 2,928 14 SH   SOLE 3 0 0 14
TOAST INC CL A 888787108 5,329 201 SH   SOLE 1 81 0 120
TOAST INC CL A 888787108 7,317 276 SH   SOLE 3 0 0 276
TOLL BROTHERS INC COM 889478103 13,647 100 SH   SOLE 2 0 0 100
TOPBUILD COR COM 89055F103 4,567 13 SH   SOLE 2 0 0 13
TORO CO COM 891092108 18,781 201 SH   SOLE 1 201 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 69,983 750 SH   SOLE 1 750 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 13,997 150 SH   SOLE 2 0 0 150
TORONTO DOMINION BK ONT COM NEW 891160509 18,662 200 SH   SOLE 3 0 0 200
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 11,067 222 SH   SOLE 1 222 0 0
TORTOISE NORTH AMERICAN PIPELINE FD NORTH AMERN PIPE 890930308 1,578,122 37,255 SH   SOLE 1 37,255 0 0
TOTALENERGIES SE ACT F92124100 31,843 350 SH   DFND 1 350 0 0
TOTALENERGIES SE ACT F92124100 22,745 250 SH   SOLE 3 0 0 250
TOWNEBANK PORTSMOUTH VA COM 89214P109 33,670 1,000 SH   DFND 1 1,000 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 11,280 335 SH   SOLE 3 0 0 335
TOYOTA MOTOR CORP ADS 892331307 64,918 315 SH   SOLE 1 315 0 0
TOYOTA MOTOR CORP ADS 892331307 4,122 20 SH   SOLE 2 0 0 20
TOYOTA MOTOR CORP ADS 892331307 1,855 9 SH   SOLE 3 0 0 9
TRACTOR SUPPLY CO COM 892356106 547,269 12,081 SH   SOLE 1 12,081 0 0
TRACTOR SUPPLY CO COM 892356106 474,065 10,465 SH   SOLE 2 0 0 10,465
TRACTOR SUPPLY CO COM 892356106 23,650 522 SH   SOLE 3 0 0 522
TRACTOR SUPPLY COMPANY COM 892356106 680 15 SH   SOLE 1 15 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 33,339 80 SH   DFND 1 0 0 80
TRANE TECHNOLOGIES PLC SHS G8994E103 350,478 841 SH   SOLE 1 841 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,334 8 SH   SOLE 1 8 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 7,404,031 17,767 SH   SOLE 2 0 0 17,767
TRANSDIGM GROUP INC COM 893641100 15,066 13 SH   DFND 1 0 0 13
TRANSDIGM GROUP INC COM 893641100 24,338 21 SH   SOLE 1 21 0 0
TRANSUNION COM 89400J107 277 4 SH   SOLE 1 4 0 0
TRAVELERS COMPANIES INC COM 89417E109 161,591 554 SH   DFND 1 554 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,462,071 8,441 SH   SOLE 1 8,441 0 0
TRAVELERS COMPANIES INC COM 89417E109 306,051 1,049 SH   SOLE 2 0 0 1,049
TRAVELERS COMPANIES INC COM 89417E109 19,835 68 SH   SOLE 3 0 0 68
TREDEGAR CORP COM 894650100 18,539 2,332 SH   DFND 1 138 0 2,194
TRILOGY METALS INC NEW COM 89621C105 898 250 SH   SOLE 3 0 0 250
TRIMBLE INC COM 896239100 1,774,256 27,200 SH   DFND 1 27,200 0 0
TRIMBLE INC. COM 896239100 261 4 SH   SOLE 1 4 0 0
TRINITY INDS INC COM 896522109 29,702 923 SH   DFND 1 45 0 878
TRINITY INDS INC COM 896522109 425,838 13,233 SH   SOLE 1 13,233 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 11,976 2,400 SH   DFND 1 2,400 0 0
TRUIST FINL CORP COM 89832Q109 3,398,516 73,929 SH   DFND 1 21,473 0 52,456
TRUIST FINL CORP COM 89832Q109 2,934,679 63,839 SH   SOLE 1 63,839 0 0
TRUIST FINL CORP COM 89832Q109 1,443,228 31,395 SH   SOLE 1 31,395 0 0
TRUIST FINL CORP COM 89832Q109 1,031,291 22,434 SH   SOLE 2 0 0 22,434
TRUIST FINL CORP COM 89832Q109 78,747 1,713 SH   SOLE 3 0 0 1,713
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 1,578 170 SH   SOLE 3 0 0 170
TRUSTMARK CORPORATION COM 898402102 20,817 494 SH   SOLE 1 494 0 0
TTM TECHNOLOGIES INC COM 87305R109 488 5 SH   SOLE 2 0 0 5
TWILIO INC CL A 90138F102 25,164 200 SH   SOLE 2 0 0 200
TWILIO INC CL A 90138F102 10,569 84 SH   SOLE 3 0 0 84
TWILIO INC. CL A 90138F102 503 4 SH   SOLE 1 4 0 0
TWO HARBORS INVENTMENT CORPO COM 90187B804 1,062 93 SH   DFND 1 93 0 0
TWO HARBORS INVENTMENT CORPO COM 90187B804 926 81 SH   SOLE 3 0 0 81
TXNM ENERGY INC COM 69349H107 11,634 199 SH   SOLE 3 0 0 199
TXO PARTNERS LP COM UNIT 87313P103 2,516 200 SH   DFND 1 200 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,144,576 3,343 SH   DFND 1 3,343 0 0
TYLER TECHNOLOGIES INC COM 902252105 6,505 19 SH   SOLE 1 19 0 0
TYRA BIOSCIENCES INC COM 90240B106 3,830 100 SH   SOLE 2 0 0 100
U HAUL HOLDING COMPANY COM SER N 023586506 1,162 26 SH   SOLE 2 0 0 26
U S PHYSICAL THERAPY COM 90337L108 7,046 94 SH   SOLE 1 94 0 0
UBER TECHNOLOGIES INC COM 90353T100 117,749 1,637 SH   DFND 1 0 0 1,637
UBER TECHNOLOGIES INC COM 90353T100 39,058 543 SH   SOLE 1 543 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,613,878 50,242 SH   SOLE 2 0 0 50,242
UBER TECHNOLOGIES INC COM 90353T100 4,532 63 SH   SOLE 3 0 0 63
UBS GROUP AG SHS H42097107 100,176 2,564 SH   SOLE 3 0 0 2,564
UDR INC COM 902653104 936,483 27,723 SH   DFND 1 27,207 0 516
UDR INC COM 902653104 467,245 13,832 SH   SOLE 1 13,832 0 0
UDR INC COM 902653104 47,292 1,400 SH   SOLE 2 0 0 1,400
UDR, INC. COM 902653104 25,335 750 SH   SOLE 1 750 0 0
UFP INDUSTRIES INC COM 90278Q108 9,212 100 SH   SOLE 1 100 0 0
UGI CORPORATION COM 902681105 291 8 SH   SOLE 1 8 0 0
UIPATH INC CL A 90364P105 222 20 SH   SOLE 3 0 0 20
UNDER ARMOUR INC CL A 904311107 9,456 1,600 SH   SOLE 2 0 0 1,600
UNDER ARMOUR INC CL C 904311206 3,625 626 SH   SOLE 3 0 0 626
UNDER ARMOUR INC CL C 904311206 13,771 2,330 SH   SOLE 3 0 0 2,330
UNDER ARMOUR, INC CLASS A CLA 904311107 443 75 SH   SOLE 1 75 0 0
UNIFIRST CORP MASS COM 904708104 140,136 557 SH   DFND 1 0 0 557
UNILEVER PLC SPON ADR NEW 904767803 41,930 736 SH   DFND 1 567 0 169
UNILEVER PLC SPON ADR NEW 904767803 1,264,734 22,200 SH   SOLE 1 22,200 0 0
UNILEVER PLC SPON ADR NEW 904767803 3,300,557 57,935 SH   SOLE 1 57,762 0 173
UNILEVER PLC SPON ADR NEW 904767803 8,432 148 SH   SOLE 2 0 0 148
UNILEVER PLC SPON ADR NEW 904767803 5,071 89 SH   SOLE 3 0 0 89
UNION PAC CORP COM 907818108 281,924 1,162 SH   DFND 1 793 0 369
UNION PAC CORP COM 907818108 7,194,168 29,652 SH   SOLE 1 29,652 0 0
UNION PAC CORP COM 907818108 929,963 3,833 SH   SOLE 2 0 0 3,833
UNION PAC CORP COM 907818108 34,300 141 SH   SOLE 3 0 0 141
UNION PACIFIC CORPORATION COM 907818108 2,997,570 12,355 SH   SOLE 1 12,345 0 10
UNISYS CORP COM NEW 909214306 41 20 SH   DFND 1 0 0 20
UNITED AIRLS HLDGS INC COM 910047109 9,760 106 SH   SOLE 2 0 0 106
UNITED AIRLS HLDGS INC COM 910047109 110,112 1,196 SH   SOLE 3 0 0 1,196
UNITED BANKSHARES INC WEST V COM 909907107 403,679 9,746 SH   SOLE 1 9,746 0 0
UNITED BANKSHARES INC WEST V COM 909907107 731,146 17,652 SH   SOLE 2 0 0 17,652
UNITED NATURAL FOODS, INC COM 911163103 1,938 43 SH   SOLE 1 43 0 0
UNITED PARCEL SERVICE, INC CLB 911312106 253,525 2,577 SH   SOLE 1 2,577 0 0
UNITED PARCEL SVCS INC CL B 911312106 206,106 2,095 SH   DFND 1 982 0 1,113
UNITED PARCEL SVCS INC CL B 911312106 512,265 5,207 SH   SOLE 1 5,101 0 106
UNITED PARCEL SVCS INC CL B 911312106 209,353 2,128 SH   SOLE 2 0 0 2,128
UNITED PARCEL SVCS INC CL B 911312106 49,190 500 SH   SOLE 3 0 0 500
UNITED RENTALS INC COM 911363109 34,242 47 SH   SOLE 1 47 0 0
UNITED RENTALS INC COM 911363109 2,186 3 SH   SOLE 1 3 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 20,804 400 SH   SOLE 3 0 0 400
UNITEDHEALTH GROUP INC COM 91324P102 1,343,479 4,965 SH   DFND 1 1,290 0 3,675
UNITEDHEALTH GROUP INC COM 91324P102 2,757,853 10,192 SH   SOLE 1 9,991 0 201
UNITEDHEALTH GROUP INC COM 91324P102 2,894,393 10,697 SH   SOLE 2 0 0 10,697
UNITEDHEALTH GROUP INC COM 91324P102 23,001 85 SH   SOLE 3 0 0 85
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 89,295 330 SH   SOLE 1 330 0 0
UNITY SOFTWARE INC COM 91332U101 1,163 53 SH   SOLE 1 53 0 0
UNITY SOFTWARE INC COM 91332U101 3,291 150 SH   SOLE 3 0 0 150
UNITY SOFTWARE INC. COM 91332U101 21,940 1,000 SH   SOLE 1 1,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,407,806 15,359 SH   DFND 1 15,359 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 22,915 250 SH   SOLE 3 0 0 250
UNIVERSAL INS HLDGS INC COM 91359V107 57,116 1,672 SH   SOLE 3 0 0 1,672
UNUM GROUP COM 91529Y106 138,757 1,900 SH   SOLE 1 1,900 0 0
UNUSUAL MACHS INC COM SHS 91532F102 1,240 100 SH   SOLE 2 0 0 100
UNUSUAL MACHS INC COM SHS 91532F102 75 6 SH   SOLE 3 0 0 6
US BANCORP COM NEW 902973304 444,373 8,544 SH   SOLE 1 8,544 0 0
US BANCORP COM NEW 902973304 3,901 75 SH   SOLE 2 0 0 75
USA RARE EARTH INC COM 91733P107 8,688 574 SH   SOLE 3 0 0 574
USA TODAY CO INC COM 36472T109 6,112 867 SH   SOLE 1 867 0 0
USCF ETF TR MIDSTREAM ENERGY 90290T882 40,961 699 SH   SOLE 3 0 0 699
USCF MIDSTREAM ENERGY INCOME ETF MIDSTREAM ENERGY 90290T882 23,436 400 SH   SOLE 1 400 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 6,266,876 136,563 SH   SOLE 1 136,563 0 0
V.F. CORPORATION COM 918204108 47,096 2,772 SH   SOLE 1 2,772 0 0
VALERO ENERGY CORP COM 91913Y100 534,928 2,165 SH   DFND 1 2,165 0 0
VALERO ENERGY CORP COM 91913Y100 4,297,462 17,393 SH   SOLE 1 16,899 0 494
VALERO ENERGY CORP COM 91913Y100 155,661 630 SH   SOLE 2 0 0 630
VALERO ENERGY CORPORATION COM 91913Y100 3,531,514 14,293 SH   SOLE 1 14,223 0 70
VALLEY NATL BANCORP COM 919794107 53,799 4,381 SH   SOLE 3 0 0 4,381
VANECK ETF TRUST GOLD MINERS ETF 92189F106 7,525 82 SH   DFND 1 82 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 485,463 5,290 SH   SOLE 1 5,235 0 55
VANECK ETF TRUST BDC INCOME ETF 92189F411 17,920 1,400 SH   DFND 1 1,400 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 117,945 850 SH   SOLE 1 850 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 266 2 SH   SOLE 1 2 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 101,218 264 SH   DFND 1 264 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 4,321 36 SH   DFND 1 36 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 419,540 3,495 SH   SOLE 1 3,182 0 313
VANECK ETF TRUST GOLD MINERS ETF 92189F106 16,512 180 SH   SOLE 2 0 0 180
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 36,012 300 SH   SOLE 2 0 0 300
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 41,791 109 SH   SOLE 2 0 0 109
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 15,208 831 SH   SOLE 3 0 0 831
VANECK ETF TRUST FABLESS SEMICOND 92189H664 18,609 500 SH   SOLE 3 0 0 500
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 9,319 324 SH   SOLE 3 0 0 324
VANECK ETF TRUST GOLD MINERS ETF 92189F106 918 10 SH   SOLE 3 0 0 10
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 34,812 360 SH   SOLE 3 0 0 360
VANECK ETF TRUST ROBOTICS ETF 92189Y402 10,633 200 SH   SOLE 3 0 0 200
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 437,880 1,142 SH   SOLE 3 0 0 1,142
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 2,622 91 SH   SOLE 3 0 0 91
VANECK ETF TRUST URANIUM AND NUCL 92189F601 75,401 566 SH   SOLE 3 0 0 566
VANECK ETF TRUST VANECK VIETNAM 92189F817 4,521 261 SH   SOLE 3 0 0 261
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 101,865 1,110 SH   SOLE 1 1,110 0 0
VANGUARD INTERMEDIATE TERM TREASURY ETF INTER TERM TREAS 92206C706 1,625,358 27,294 SH   SOLE 1 27,294 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 197,322 484 SH   SOLE 1 484 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 11,483 100 SH   SOLE 2 0 0 100
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 8,172 20 SH   SOLE 3 0 0 20
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 204 2 SH   SOLE 3 0 0 2
VANGUARD BD INDEX FDS INTERMED TERM 921937819 741,545 9,608 SH   SOLE 1 9,608 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 39,832 508 SH   DFND 1 0 0 508
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 37,851 514 SH   SOLE 2 0 0 514
VANGUARD BD INDEX FDS INTERMED TERM 921937819 101,183 1,311 SH   SOLE 3 0 0 1,311
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 28,385 362 SH   SOLE 3 0 0 362
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 99,507 1,351 SH   SOLE 3 0 0 1,351
VANGUARD CONSUMER STAPLE ETF CONSUM STP ETF 92204A207 31,443 140 SH   SOLE 1 140 0 0
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 440,443 2,048 SH   SOLE 1 2,048 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 91,816 760 SH   SOLE 1 760 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 39,052 520 SH   SOLE 1 520 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736 1,781,230 4,078 SH   SOLE 1 4,078 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 152,505 560 SH   SOLE 1 560 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF HIGH DIV YLD 921946406 141,732 957 SH   SOLE 1 957 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 772,632 1,293 SH   DFND 1 164 0 1,129
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,381,237 3,985 SH   SOLE 1 3,985 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,760,795 9,555 SH   SOLE 1 9,555 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 761,756 2,960 SH   SOLE 1 2,960 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26,610 300 SH   DFND 1 300 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 159,217 1,795 SH   SOLE 1 1,795 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 352,814 1,624 SH   DFND 1 0 0 1,624
VANGUARD INDEX FDS SM CP VAL ETF 922908611 180,969 833 SH   SOLE 1 833 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 52,841 184 SH   DFND 1 184 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,695,798 5,905 SH   SOLE 1 5,905 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,618,599 12,724 SH   DFND 1 0 0 12,724
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 22,844 111 SH   SOLE 1 111 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 641,645 1,469 SH   SOLE 1 1,469 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 19,620 100 SH   DFND 1 100 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 735,358 3,748 SH   SOLE 1 3,748 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 17,811 68 SH   DFND 1 68 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 101,887 389 SH   SOLE 1 389 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,518,715 4,734 SH   SOLE 1 4,734 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14,406 70 SH   SOLE 2 0 0 70
VANGUARD INDEX FDS GROWTH ETF 922908736 1,785,598 4,088 SH   SOLE 2 0 0 4,088
VANGUARD INDEX FDS LARGE CAP ETF 922908637 100,115 335 SH   SOLE 2 0 0 335
VANGUARD INDEX FDS MID CAP ETF 922908629 1,283,408 4,469 SH   SOLE 2 0 0 4,469
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 85,330 962 SH   SOLE 2 0 0 962
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,127,296 3,560 SH   SOLE 2 0 0 3,560
VANGUARD INDEX FDS SM CP VAL ETF 922908611 43,773 201 SH   SOLE 2 0 0 201
VANGUARD INDEX FDS SMALL CP ETF 922908751 784,451 2,995 SH   SOLE 2 0 0 2,995
VANGUARD INDEX FDS SML CP GRW ETF 922908595 63,473 210 SH   SOLE 2 0 0 210
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,538,027 4,794 SH   SOLE 2 0 0 4,794
VANGUARD INDEX FDS VALUE ETF 922908744 1,902,910 9,699 SH   SOLE 2 0 0 9,699
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 110,023 535 SH   SOLE 3 0 0 535
VANGUARD INDEX FDS GROWTH ETF 922908736 17,218,771 39,421 SH   SOLE 3 0 0 39,421
VANGUARD INDEX FDS LARGE CAP ETF 922908637 561,428 1,879 SH   SOLE 3 0 0 1,879
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,146 16 SH   SOLE 3 0 0 16
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17,876 97 SH   SOLE 3 0 0 97
VANGUARD INDEX FDS MID CAP ETF 922908629 188,398 656 SH   SOLE 3 0 0 656
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 130,865 1,475 SH   SOLE 3 0 0 1,475
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,119,816 1,874 SH   SOLE 3 0 0 1,874
VANGUARD INDEX FDS SM CP VAL ETF 922908611 48,749 224 SH   SOLE 3 0 0 224
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,297,464 20,226 SH   SOLE 3 0 0 20,226
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,859 26 SH   SOLE 3 0 0 26
VANGUARD INDEX FDS TOTAL STK MKT 922908769 953,882 2,973 SH   SOLE 3 0 0 2,973
VANGUARD INDEX FDS VALUE ETF 922908744 230,809 1,176 SH   SOLE 3 0 0 1,176
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 77,084 129 SH   SOLE 1 129 0 0
VANGUARD INFO TECH ETF INF TECH ETF 92204A702 264,436 379 SH   SOLE 1 379 0 0
VANGUARD INT TERM CORP INT-TERM CORP 92206C870 195,787 2,366 SH   SOLE 1 2,366 0 0
VANGUARD INTER HIGH DIVIDEND YIELD FD ETF INTL HIGH ETF 921946794 63,612 675 SH   SOLE 1 675 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 27,412 365 SH   DFND 1 365 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,509,435 20,099 SH   SOLE 1 20,099 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 211,498 3,913 SH   SOLE 1 3,913 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 102,061 1,359 SH   SOLE 2 0 0 1,359
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 66,158 1,224 SH   SOLE 2 0 0 1,224
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 55,311 671 SH   SOLE 2 0 0 671
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 42,122 431 SH   SOLE 2 0 0 431
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39,997 740 SH   SOLE 3 0 0 740
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,029 61 SH   SOLE 3 0 0 61
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7,735 174 SH   SOLE 3 0 0 174
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 726,723 14,549 SH   DFND 1 0 0 14,549
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 472,328 9,456 SH   SOLE 2 0 0 9,456
VANGUARD MEGA CAP GROWTH INDEX FUND MEGA GRWTH IND 921910816 46,665 127 SH   SOLE 1 127 0 0
VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 448,001 1,560 SH   SOLE 1 1,560 0 0
VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 92,646 360 SH   SOLE 1 360 0 0
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 69,105 375 SH   SOLE 1 375 0 0
VANGUARD MSCI EAFE ETF VAN FTSE DEV MKT 921943858 34,171,493 533,263 SH   SOLE 1 530,652 0 2,611
VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 10,910,803 201,865 SH   SOLE 1 201,865 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,125,414 42,602 SH   DFND 1 0 0 42,602
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 154,459 3,096 SH   SOLE 1 3,096 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7,484 150 SH   SOLE 2 0 0 150
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 150,084 3,008 SH   SOLE 3 0 0 3,008
VANGUARD REIT ETF REAL ESTATE ETF 922908553 366,331 4,130 SH   SOLE 1 4,130 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 40,111 506 SH   DFND 1 0 0 506
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,186,846 10,820 SH   DFND 1 10,820 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,399,973 12,763 SH   SOLE 1 12,763 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 167,612 3,570 SH   SOLE 1 3,570 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,112,687 122,208 SH   SOLE 2 0 0 122,208
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,421 81 SH   SOLE 2 0 0 81
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 29,360,016 267,664 SH   SOLE 2 0 0 267,664
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 51,148 618 SH   SOLE 3 0 0 618
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 799 17 SH   SOLE 3 0 0 17
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 15,357 140 SH   SOLE 3 0 0 140
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 121,707 1,215 SH   SOLE 3 0 0 1,215
VANGUARD SHORT TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 2,830,018 35,701 SH   SOLE 1 35,089 0 612
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 312,732 1,194 SH   SOLE 1 1,194 0 0
VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 51,383 170 SH   SOLE 1 170 0 0
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 43,016 198 SH   SOLE 1 198 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 189,683 882 SH   SOLE 1 882 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,023,416 4,759 SH   SOLE 2 0 0 4,759
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 465,092 2,163 SH   SOLE 3 0 0 2,163
VANGUARD STAR FDS VG TL INTL STK F 921909768 165,247 2,143 SH   SOLE 1 2,143 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 23,365 303 SH   SOLE 2 0 0 303
VANGUARD STAR FDS VG TL INTL STK F 921909768 16,132 209 SH   SOLE 3 0 0 209
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 66,195 1,033 SH   SOLE 1 1,033 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 430,040 6,711 SH   SOLE 2 0 0 6,711
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,115,080 17,401 SH   SOLE 3 0 0 17,401
VANGUARD TELECOMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 447,262 2,487 SH   SOLE 1 2,487 0 0
VANGUARD TOTAL INTL STOCK INDEX FUND ETF VG TL INTL STK F 921909768 417,859 5,419 SH   SOLE 1 5,419 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 2,172,205 6,771 SH   SOLE 1 6,771 0 0
VANGUARD VALUE ETF VALUE ETF 922908744 238,383 1,215 SH   SOLE 1 1,215 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 299,310 2,021 SH   SOLE 1 2,021 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 49,083 331 SH   SOLE 3 0 0 331
VANGUARD WORLD FD MEGA CAP INDEX 921910873 637,200 2,696 SH   SOLE 1 2,696 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 13,889 51 SH   DFND 1 51 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 87,913 126 SH   DFND 1 126 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 126,287 181 SH   SOLE 1 181 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 40,850 150 SH   SOLE 2 0 0 150
VANGUARD WORLD FD INF TECH ETF 92204A702 20,932 30 SH   SOLE 2 0 0 30
VANGUARD WORLD FD MEGA CAP INDEX 921910873 430,394 1,821 SH   SOLE 2 0 0 1,821
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9,567 66 SH   SOLE 2 0 0 66
VANGUARD WORLD FD MEGA GRWTH IND 921910816 66,507 181 SH   SOLE 2 0 0 181
VANGUARD WORLD FD COMM SRVC ETF 92204A884 61,300 341 SH   SOLE 3 0 0 341
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 2,565 7 SH   SOLE 3 0 0 7
VANGUARD WORLD FD ENERGY ETF 92204A306 870,267 5,029 SH   SOLE 3 0 0 5,029
VANGUARD WORLD FD ESG US STK ETF 921910733 5,726 51 SH   SOLE 3 0 0 51
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 126,389 464 SH   SOLE 3 0 0 464
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 44,590 143 SH   SOLE 3 0 0 143
VANGUARD WORLD FD INF TECH ETF 92204A702 4,554,560 6,528 SH   SOLE 3 0 0 6,528
VANGUARD WORLD FD UTILITIES ETF 92204A876 71,187 359 SH   SOLE 3 0 0 359
VEEVA SYS INC CL A COM 922475108 1,104,901 6,290 SH   DFND 1 6,030 0 260
VEEVA SYS INC CL A COM 922475108 9,486 54 SH   SOLE 1 54 0 0
VEEVA SYS INC CL A COM 922475108 1,078,026 6,137 SH   SOLE 2 0 0 6,137
VEEVA SYSTEMS INC. CL A COM 922475108 176 1 SH   SOLE 1 1 0 0
VENTAS INC COM 92276F100 2,453 30 SH   DFND 1 15 0 15
VENTAS, INC. COM 92276F100 654 8 SH   SOLE 1 8 0 0
VENTURE GLOBAL INC COM CL A 92333F101 12,561 797 SH   SOLE 3 0 0 797
VERACYTE INC COM 92337F107 161,050 5,000 SH   DFND 1 5,000 0 0
VERALTO CORP COM SHS 92338C103 20,779 235 SH   DFND 1 235 0 0
VERALTO CORP COM SHS 92338C103 13,617 154 SH   SOLE 1 154 0 0
VERALTO CORP COM SHS 92338C103 376,846 4,262 SH   SOLE 1 4,245 0 17
VERALTO CORP COM SHS 92338C103 106,193 1,201 SH   SOLE 2 0 0 1,201
VERALTO CORP COM SHS 92338C103 3,360 38 SH   SOLE 3 0 0 38
VERISIGN INC COM 92343E102 27,320 110 SH   DFND 1 110 0 0
VERISIGN INC COM 92343E102 668,337 2,691 SH   SOLE 1 2,691 0 0
VERISK ANALYTICS INC COM 92345Y106 27,893 147 SH   DFND 1 147 0 0
VERISK ANALYTICS INC COM 92345Y106 511,566 2,696 SH   SOLE 1 2,696 0 0
VERISK ANALYTICS INC COM 92345Y106 29,412 155 SH   SOLE 2 0 0 155
VERIZON COMMUNICATIONS COM 92343V104 3,076,808 61,291 SH   SOLE 1 60,593 0 698
VERIZON COMMUNICATIONS INC COM 92343V104 4,653,189 92,693 SH   DFND 1 89,260 0 3,433
VERIZON COMMUNICATIONS INC COM 92343V104 2,966,368 59,091 SH   SOLE 1 58,462 0 629
VERIZON COMMUNICATIONS INC COM 92343V104 317,194 6,319 SH   SOLE 2 0 0 6,319
VERIZON COMMUNICATIONS INC COM 92343V104 247,754 4,935 SH   SOLE 3 0 0 4,935
VERSANT MEDIA GROUP INC COM CL A 925283103 1,999 54 SH   DFND 1 0 0 54
VERSANT MEDIA GROUP INC COM CL A 925283103 1,037 28 SH   SOLE 1 28 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 7,812 211 SH   SOLE 2 0 0 211
VERSANT MEDIA GROUP INC COM CL A 925283103 3,777 102 SH   SOLE 3 0 0 102
VERTEX PHARMACEUTICALS INC COM 92532F100 1,950,487 4,368 SH   DFND 1 3,776 0 592
VERTEX PHARMACEUTICALS INC COM 92532F100 469,314 1,051 SH   SOLE 1 1,051 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,675,025 8,230 SH   SOLE 2 0 0 8,230
VERTEX PHARMACEUTICALS INC COM 92532F100 96,900 217 SH   SOLE 3 0 0 217
VERTEX PHARMACEUTICALS INC. COM 92532F100 280,427 628 SH   SOLE 1 628 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 200,464 800 SH   DFND 1 800 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 73,169 292 SH   SOLE 1 292 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 25,058 100 SH   SOLE 1 100 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 6,882,683 27,467 SH   SOLE 2 0 0 27,467
VERTIV HOLDINGS CO COM CL A 92537N108 57,884 231 SH   SOLE 3 0 0 231
VIATRIS INC COM 92556V106 10,808 800 SH   DFND 1 618 0 182
VIATRIS INC COM 92556V106 11,525 853 SH   SOLE 2 0 0 853
VIATRIS INC COM 92556V106 2,899 215 SH   SOLE 3 0 0 215
VIKING THERAPEUTICS INC COM 92686J106 3,254 100 SH   SOLE 3 0 0 100
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 13 5 SH   SOLE 3 0 0 5
VIRGINIA NATL BK CHRLOTSVLE COM 928031103 8,686,947 227,407 SH   DFND 1 0 0 227,407
VIRGINIA NATL BK CHRLOTSVLE COM 928031103 566,697 14,835 SH   SOLE 1 14,835 0 0
VISA INC COM CL A 92826C839 9,195,048 30,423 SH   DFND 1 13,011 0 17,412
VISA INC COM CL A 92826C839 15,193,303 50,269 SH   SOLE 1 50,178 0 91
VISA INC COM CL A 92826C839 3,460,871 11,451 SH   SOLE 2 0 0 11,451
VISA INC COM CL A 92826C839 510,523 1,689 SH   SOLE 3 0 0 1,689
VISA INC A COM CL A 92826C839 8,677,915 28,712 SH   SOLE 1 28,701 0 11
VISTRA CORP COM 92840M102 62,387 415 SH   SOLE 1 415 0 0
VISTRA CORP COM 92840M102 18,040 120 SH   SOLE 2 0 0 120
VODAFONE GROUP PLC SPONSORED ADR 92857W308 1,637 109 SH   DFND 1 109 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 19,616 1,306 SH   SOLE 1 1,306 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 2,133 142 SH   SOLE 2 0 0 142
VODAFONE GROUP PLC SPONSORED ADR 92857W308 1,113 74 SH   SOLE 3 0 0 74
VONTIER CORPORATION COM 928881101 166,106 4,683 SH   DFND 1 0 0 4,683
VONTIER CORPORATION COM 928881101 17,735 500 SH   SOLE 1 500 0 0
VONTIER CORPORATION COM 928881101 4,256 120 SH   SOLE 1 120 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,899 150 SH   SOLE 3 0 0 150
VOYA FINANCIAL INC COM 929089100 1,093 16 SH   SOLE 1 16 0 0
VULCAN MATERIALS COMPANY COM 929160109 7,624 28 SH   SOLE 1 28 0 0
VULCAN MATLS CO COM 929160109 34,854 128 SH   SOLE 1 128 0 0
VULCAN MATLS CO COM 929160109 25,324 93 SH   SOLE 2 0 0 93
WABTEC COM 929740108 250 1 SH   DFND 1 1 0 0
WABTEC COM 929740108 500 2 SH   SOLE 2 0 0 2
WABTEC COM 929740108 3,799 15 SH   SOLE 3 0 0 15
WABTEC CORP COM 929740108 750 3 SH   SOLE 1 3 0 0
WALMART INC COM 931142103 437,590 3,521 SH   DFND 1 1,708 0 1,813
WALMART INC COM 931142103 9,515,374 76,564 SH   SOLE 1 76,099 0 465
WALMART INC COM 931142103 12,495,413 100,542 SH   SOLE 2 0 0 100,542
WALMART INC COM 931142103 1,066,033 8,578 SH   SOLE 3 0 0 8,578
WAL-MART STORES, INC COM 931142103 16,410,925 132,048 SH   SOLE 1 131,439 0 609
WALT DISNEY COMPANY COM 254687106 5,021,494 52,101 SH   SOLE 1 51,880 0 221
WARNER BROS DISCOVERY INC COM SER A 934423104 27,625 1,006 SH   DFND 1 131 0 875
WARNER BROS DISCOVERY INC COM SER A 934423104 11,698 426 SH   SOLE 1 426 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 26,856 978 SH   SOLE 2 0 0 978
WARNER BROS DISCOVERY INC COM SER A 934423104 47,177 1,718 SH   SOLE 3 0 0 1,718
WARNER BROS. DISCOVERY, INC. COM SER A 934423104 49,593 1,806 SH   SOLE 1 1,806 0 0
WASTE CONNECTIONS INC COM 94106B101 3,574 22 SH   SOLE 1 22 0 0
WASTE MANAGEMENT INC COM 94106L109 7,534,584 32,789 SH   SOLE 1 32,362 0 427
WASTE MGMT INC DEL COM 94106L109 37,226 162 SH   DFND 1 162 0 0
WASTE MGMT INC DEL COM 94106L109 2,051,335 8,927 SH   SOLE 1 8,927 0 0
WASTE MGMT INC DEL COM 94106L109 4,063,166 17,682 SH   SOLE 2 0 0 17,682
WASTE MGMT INC DEL COM 94106L109 160,394 698 SH   SOLE 3 0 0 698
WATERS CORP COM 941848103 239,133 803 SH   DFND 1 782 0 21
WATERS CORP COM 941848103 58,071 195 SH   SOLE 1 195 0 0
WATERS CORP COM 941848103 4,765 16 SH   SOLE 2 0 0 16
WATERS CORP COM 941848103 11,317 38 SH   SOLE 3 0 0 38
WATERS CORPORATION COM 941848103 42,182 142 SH   SOLE 1 142 0 0
WATSCO INC COM 942622200 1,262,715 3,471 SH   DFND 1 3,388 0 83
WATSCO INC COM 942622200 6,929 19 SH   SOLE 3 0 0 19
WATTS WATER TECHNOLOGIES INC CL A 942749102 18,288 63 SH   SOLE 1 63 0 0
WD 40 CO COM 929236107 10,197 50 SH   SOLE 2 0 0 50
WEC ENERGY GROUP INC COM 92939U106 92,616 800 SH   DFND 1 0 0 800
WEC ENERGY GROUP INC COM 92939U106 74,209 641 SH   SOLE 1 641 0 0
WEC ENERGY GROUP INC COM 92939U106 90,070 778 SH   SOLE 2 0 0 778
WEC ENERGY GROUP INC COM 92939U106 16,556 143 SH   SOLE 3 0 0 143
WEC ENERGY GROUP INC. COM 92939U106 32,416 280 SH   SOLE 1 280 0 0
WELLS FARGO & CO COM 949746101 526,222 6,610 SH   DFND 1 3,639 0 2,971
WELLS FARGO & CO COM 949746101 6,753,953 84,838 SH   SOLE 1 84,838 0 0
WELLS FARGO & CO COM 949746101 281,581 3,537 SH   SOLE 2 0 0 3,537
WELLS FARGO & CO COM 949746101 83,183 1,045 SH   SOLE 3 0 0 1,045
WELLS FARGO COMPANY COM 949746101 574,466 7,216 SH   SOLE 1 7,216 0 0
WELLTOWER INC COM 95040Q104 203,641 1,030 SH   DFND 1 653 0 377
WELLTOWER INC COM 95040Q104 3,104,640 15,703 SH   SOLE 1 15,703 0 0
WELLTOWER INC COM 95040Q104 3,142,403 15,894 SH   SOLE 1 15,839 0 55
WELLTOWER INC COM 95040Q104 13,840 70 SH   SOLE 2 0 0 70
WENDYS CO COM 95058W100 4,170 600 SH   DFND 1 600 0 0
WESBANCO INC COM 950810101 686,420 19,902 SH   SOLE 1 19,902 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 251 1 SH   SOLE 1 1 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 1,692 200 SH   SOLE 3 0 0 200
WESTERN DIGITAL CORP COM 958102105 27,861 103 SH   SOLE 2 0 0 103
WESTERN DIGITAL CORPORATION COM 958102105 1,623 6 SH   SOLE 1 6 0 0
WESTERN UN CO COM 959802109 1,860 213 SH   SOLE 3 0 0 213
WESTERN UNION COMPANY COM 959802109 314 36 SH   SOLE 1 36 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 10,272 465 SH   DFND 1 0 0 465
WEYERHAEUSER CO COM NEW 962166104 18,567 760 SH   DFND 1 760 0 0
WEYERHAEUSER CO COM NEW 962166104 13,364 547 SH   SOLE 2 0 0 547
WEYERHAEUSER COMPANY COM NEW 962166104 58,632 2,400 SH   SOLE 1 2,400 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 298,048 2,275 SH   SOLE 2 0 0 2,275
WHIRLPOOL CORP COM 963320106 216 4 SH   SOLE 1 4 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 3,877,634 1,765 SH   DFND 1 0 0 1,765
WILLIAMS COS INC COM 969457100 752,836 10,344 SH   DFND 1 0 0 10,344
WILLIAMS COS INC COM 969457100 128,238 1,762 SH   SOLE 1 1,762 0 0
WILLIAMS SONOMA INC COM 969904101 26,789 147 SH   SOLE 2 0 0 147
WILLIS TOWERS WATSON PLC SHS G96629103 291 1 SH   SOLE 1 1 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 570,353 1,962 SH   DFND 1 0 0 1,962
WISDOMTREE TR EMG MKTS SMCAP 97717W281 43,873 730 SH   SOLE 1 730 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 434,042 8,735 SH   SOLE 1 8,735 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 40,343 495 SH   SOLE 1 495 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 29,952 595 SH   DFND 1 0 0 595
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 1,440 51 SH   SOLE 1 51 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 12,707,640 241,866 SH   SOLE 2 0 0 241,866
WISDOMTREE TR US QTLY DIV GRT 97717X669 62,103 707 SH   SOLE 2 0 0 707
WISDOMTREE TR QUANTUM COMPUTIN 97717Y295 12,348 500 SH   SOLE 3 0 0 500
WISDOMTREE TR US QTLY DIV GRT 97717X669 8,784 100 SH   SOLE 3 0 0 100
WIX COM LTD SHS M98068105 1,261 14 SH   SOLE 1 14 0 0
WOLFSPEED INC COMMON STOCK 97785W106 17 1 SH   SOLE 3 0 0 1
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 96 4 SH   SOLE 1 4 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 11,940 500 SH   SOLE 3 0 0 500
WOODWARD INC COM 980745103 851,492 2,379 SH   DFND 1 1,000 0 1,379
WORKDAY INC CL A 98138H101 669,348 5,152 SH   DFND 1 0 0 5,152
WORKDAY INC CL A 98138H101 6,366 49 SH   SOLE 1 49 0 0
WORKDAY INC CL A 98138H101 103,936 800 SH   SOLE 2 0 0 800
WORKDAY INC CL A 98138H101 2,599 20 SH   SOLE 3 0 0 20
WORKDAY, INC CL A 98138H101 260 2 SH   SOLE 1 2 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 79,250 855 SH   SOLE 2 0 0 855
WORLD GOLD TR SPDR GLD MINIS 98149E303 53,946 582 SH   SOLE 3 0 0 582
WP CAREY INC COM 92936U109 18,825 277 SH   SOLE 1 277 0 0
WP CAREY INC COM 92936U109 126,610 1,863 SH   SOLE 2 0 0 1,863
WP CAREY INC COM 92936U109 39,417 580 SH   SOLE 3 0 0 580
WW GRAINGER INC COM 384802104 152,713 140 SH   SOLE 1 140 0 0
WW GRAINGER INC COM 384802104 2,182 2 SH   SOLE 1 2 0 0
WW GRAINGER INC COM 384802104 55,632 51 SH   SOLE 2 0 0 51
WW GRAINGER INC COM 384802104 9,818 9 SH   SOLE 3 0 0 9
XCEL ENERGY INC COM 98389B100 31,776 400 SH   SOLE 1 400 0 0
XCEL ENERGY INC COM 98389B100 29,155 367 SH   SOLE 2 0 0 367
XCEL ENERGY INC COM 98389B100 409,911 5,160 SH   SOLE 3 0 0 5,160
XCEL ENERGY, INC COM 98389B100 35,748 450 SH   SOLE 1 450 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 4,033 3,126 SH   DFND 1 1,355 0 1,771
XPO INC COM 983793100 41,634 214 SH   SOLE 3 0 0 214
XYLEM INC COM 98419M100 32,982 276 SH   DFND 1 66 0 210
XYLEM INC COM 98419M100 1,267,537 10,607 SH   SOLE 1 10,607 0 0
XYLEM INC COM 98419M100 65,128 545 SH   SOLE 2 0 0 545
XYLEM INC COM 98419M100 6,573 55 SH   SOLE 3 0 0 55
XYLEM, INC COM 98419M100 1,673 14 SH   SOLE 1 14 0 0
YETI HLDGS INC COM 98585X104 14,636 400 SH   SOLE 3 0 0 400
YUM BRANDS INC COM 988498101 4,664 30 SH   DFND 1 30 0 0
YUM BRANDS INC COM 988498101 60,171 387 SH   SOLE 1 387 0 0
YUM BRANDS INC COM 988498101 104,172 670 SH   SOLE 1 670 0 0
YUM BRANDS INC COM 988498101 52,397 337 SH   SOLE 2 0 0 337
YUM BRANDS INC COM 988498101 147,706 950 SH   SOLE 3 0 0 950
YUM CHINA HLDGS INC COM 98850P109 48,780 1,000 SH   SOLE 2 0 0 1,000
ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 209 1 SH   SOLE 1 1 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,004,002 4,802 SH   DFND 1 4,802 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,300 11 SH   SOLE 3 0 0 11
ZILLOW GROUP INC CL A 98954M101 2,070 50 SH   SOLE 1 50 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 80,112 886 SH   DFND 1 603 0 283
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9,042 100 SH   SOLE 1 100 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 68,448 757 SH   SOLE 2 0 0 757
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10,670 118 SH   SOLE 3 0 0 118
ZION BANCORP COM 989701107 346 6 SH   SOLE 1 6 0 0
ZOETIS INC CL A 98978V103 8,156 69 SH   DFND 1 69 0 0
ZOETIS INC CL A 98978V103 550,031 4,653 SH   SOLE 1 4,488 0 165
ZOETIS INC CL A 98978V103 779,950 6,598 SH   SOLE 1 6,555 0 43
ZOETIS INC CL A 98978V103 1,967,439 16,644 SH   SOLE 2 0 0 16,644
ZOOM COMMUNICATIONS INC CL A 98980L101 1,527 19 SH   SOLE 1 19 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 161 2 SH   SOLE 3 0 0 2
ZSCALER INC COM 98980G102 1,113,903 7,940 SH   DFND 1 7,940 0 0
ZSCALER INC COM 98980G102 53,030 378 SH   SOLE 2 0 0 378
ZSCALER INC COM 98980G102 427 3 SH   SOLE 3 0 0 3