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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG000BP52R2 685,080 4,500 SH   SOLE   4,500 0 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 45,291 333 SH   DFND   0 0 333
ABBOTT LABS COM 002824100 BBG000B9ZXB4 504,733 3,711 SH   SOLE   3,711 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 81,302 438 SH   DFND   0 0 438
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 193,973 1,045 SH   SOLE   1,045 0 0
ABRDN FDS None 00384X301 BBG01S68DQN6 3,208 97 SH   DFND   0 0 97
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 400,811 1,341 SH   SOLE   1,341 0 0
ADOBE INC COM 00724F101 BBG000BB5006 38,688 100 SH   DFND   0 0 100
ADOBE INC COM 00724F101 BBG000BB5006 31,413,108 81,196 SH   SOLE   81,196 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 14,190 100 SH   DFND   0 0 100
AFLAC INC COM 001055102 BBG000BBBNC6 36,278 344 SH   SOLE   344 0 0
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 4,595 500 SH   DFND   0 0 500
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 10,154 36 SH   SOLE   36 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 5,294 40 SH   SOLE   40 0 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 14,224 482 SH   DFND   0 0 482
ALCON AG ORD SHS H01301128 BBG00NPWH832 2,384 27 SH   SOLE   27 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 19,532,797 103,168 SH   SOLE   103,168 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 30,235 500 SH   DFND   0 0 500
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 855 9 SH   SOLE   9 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 5,033 25 SH   SOLE   25 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 78,116,525 440,366 SH   SOLE   440,366 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 88,115 500 SH   DFND   0 0 500
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 66,045,188 374,767 SH   SOLE   374,767 0 0
ALTIMMUNE INC COM NEW 02155H200 BBG000FXML90 3,870 1,000 SH   DFND   0 0 1,000
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 23,452 400 SH   DFND   0 0 400
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 5,863 100 SH   SOLE   100 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 267,217 1,218 SH   DFND   0 0 1,218
AMAZON COM INC COM 023135106 BBG000BVPV84 143,852,926 655,695 SH   SOLE   655,695 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 1,745 724 SH   SOLE   724 0 0
AMEREN CORP COM 023608102 BBG000B9X8C0 44,178 460 SH   DFND   0 0 460
AMEREN CORP COM 023608102 BBG000B9X8C0 181,804 1,893 SH   SOLE   1,893 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 10,376 100 SH   DFND   0 0 100
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 345,625 3,331 SH   SOLE   3,331 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 6,380 20 SH   DFND   0 0 20
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 38,235,495 119,868 SH   SOLE   119,868 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 9,415 110 SH   DFND   0 0 110
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 25,409,415 182,657 SH   SOLE   182,657 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 11,742 22 SH   SOLE   22 0 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 19,345 299 SH   DFND   0 0 299
AMGEN INC COM 031162100 BBG000BBS2Y0 257,152 921 SH   SOLE   921 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 79,873,740 808,848 SH   SOLE   808,848 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 11,187 47 SH   SOLE   47 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP51 13,671 300 SH   DFND   0 0 300
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG000RYC984 15,256 222 SH   DFND   0 0 222
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 2,353 125 SH   DFND   0 0 125
ANSYS INC COM 03662Q105 BBG000GXZ4W7 2,107 6 SH   SOLE   6 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 2,854 8 SH   SOLE   8 0 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 7,658 150 SH   SOLE   150 0 0
APPLE INC COM 037833100 BBG000B9XRY4 1,341,812 6,540 SH   DFND   0 0 6,540
APPLE INC COM 037833100 BBG000B9XRY4 153,471,058 748,019 SH   SOLE   748,019 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 36,614 200 SH   DFND   0 0 200
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 51,196,990 279,658 SH   SOLE   279,658 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 2,094 23 SH   SOLE   23 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 36,788 697 SH   DFND   0 0 697
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 22,168 420 SH   SOLE   420 0 0
ARES CAPITAL CORP COM 04010L103 BBG000PD6X77 3,272 149 SH   DFND   0 0 149
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 60,962,539 76,071 SH   SOLE   76,071 0 0
AT&T INC COM 00206R102 BBG000BSJK37 88,817 3,069 SH   DFND   0 0 3,069
AT&T INC COM 00206R102 BBG000BSJK37 205,734 7,109 SH   SOLE   7,109 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 2,786 9 SH   SOLE   9 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 7,710 25 SH   SOLE   25 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 21,859 1,624 SH   SOLE   1,624 0 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 1,842 57 SH   DFND   0 0 57
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 8,576 100 SH   DFND   0 0 100
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG000BXD232 4,872 317 SH   SOLE   317 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 41,358 874 SH   DFND   0 0 874
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 26,310 556 SH   SOLE   556 0 0
BANK MONTREAL QUE COM 063671101 BBG000DLY9B9 11,063 100 SH   DFND   0 0 100
BANK MONTREAL QUE COM 063671101 BBG000DLY9B9 6,527 59 SH   SOLE   59 0 0
BAUSCH HEALTH COS INC COM 071734107 BBG000DLFM21 133 20 SH   DFND   0 0 20
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 267,659 551 SH   DFND   0 0 551
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 1,254,258 2,582 SH   SOLE   2,582 0 0
BEST BUY INC COM 086516101 BBG000BCWCG1 11,748 175 SH   DFND   0 0 175
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 7,214 150 SH   DFND   0 0 150
BIGLARI HLDGS INC COM STK CL B 08986R309 BBG00JPRDQH1 1,461 5 SH   DFND   0 0 5
BIGLARI HLDGS INC COM STK CL A 08986R408 BBG00KK2W379 840 1 SH   DFND   0 0 1
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 41,335,204 39,395 SH   SOLE   39,395 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 24,382 163 SH   DFND   0 0 163
BLACKSTONE INC COM 09260D107 BBG000BH0106 38,124,502 254,877 SH   SOLE   254,877 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 13,586 200 SH   SOLE   200 0 0
BOEING CO COM 097023105 BBG000BCSST7 23,677 113 SH   DFND   0 0 113
BOEING CO COM 097023105 BBG000BCSST7 23,886 114 SH   SOLE   114 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 49,312,746 8,518 SH   SOLE   8,518 0 0
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 44,237 1,478 SH   DFND   0 0 1,478
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 2,364 79 SH   SOLE   79 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 645 12 SH   DFND   0 0 12
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 10,878 235 SH   DFND   0 0 235
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG000BWPXQ8 4,354 92 SH   SOLE   92 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 762,172 2,765 SH   SOLE   2,765 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9KL89 186 3 SH   DFND   0 0 3
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 1,105 20 SH   DFND   0 0 20
BXP INC COM 101121101 BBG000BS5CM9 1,012 15 SH   DFND   0 0 15
CANADIAN IMPERIAL BK COMM COM 136069101 BBG000FKTHQ1 14,166 200 SH   DFND   0 0 200
CANADIAN IMPERIAL BK COMM COM 136069101 BBG000FKTHQ1 5,596 79 SH   SOLE   79 0 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 1,457 14 SH   SOLE   14 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000BCVMH9 2,220 28 SH   DFND   0 0 28
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 111,912 526 SH   SOLE   526 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 5,208 31 SH   SOLE   31 0 0
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LJ5 882 700 SH   DFND   0 0 700
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 4,162 148 SH   DFND   0 0 148
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 36,595 500 SH   SOLE   500 0 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 25,514 50 SH   DFND   0 0 50
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 127,568 250 SH   SOLE   250 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 3,032,308 7,811 SH   DFND   0 0 7,811
CATERPILLAR INC COM 149123101 BBG000BF0K17 39,895,953 102,769 SH   SOLE   102,769 0 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 2,662 19 SH   SOLE   19 0 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 4,232 46 SH   DFND   0 0 46
CHEMOURS CO COM 163851108 BBG005H82GB2 573 50 SH   DFND   0 0 50
CHEMOURS CO COM 163851108 BBG005H82GB2 366 32 SH   SOLE   32 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 18,264 75 SH   DFND   0 0 75
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 20,619 144 SH   DFND   0 0 144
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 27,813,942 194,245 SH   SOLE   194,245 0 0
CHIMERA INVT CORP COM SHS 16934Q802 BBG000PFLGY2 915 66 SH   DFND   0 0 66
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 42,113 750 SH   SOLE   750 0 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 38,430,489 132,647 SH   SOLE   132,647 0 0
CIENA CORP COM NEW 171779309 BBG000BP1152 4,310 53 SH   SOLE   53 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 26,434 381 SH   DFND   0 0 381
CISCO SYS INC COM 17275R102 BBG000C3J3C9 148,126 2,135 SH   SOLE   2,135 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 2,298 27 SH   DFND   0 0 27
CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 11,700 6,000 SH   DFND   0 0 6,000
CLOROX CO DEL COM 189054109 BBG000BFS7D3 36,021 300 SH   DFND   0 0 300
CLOROX CO DEL COM 189054109 BBG000BFS7D3 24,014 200 SH   SOLE   200 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 13,781 50 SH   DFND   0 0 50
CME GROUP INC COM 12572Q105 BBG000BHLYP4 55,124 200 SH   SOLE   200 0 0
CNH INDL N V SHS N20944109 BBG0059JSF49 9,914 765 SH   DFND   0 0 765
CNH INDL N V SHS N20944109 BBG0059JSF49 2,074 160 SH   SOLE   160 0 0
COCA COLA CO COM 191216100 BBG000BMX289 14,150 200 SH   DFND   0 0 200
COCA COLA CO COM 191216100 BBG000BMX289 335,214 4,738 SH   SOLE   4,738 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 BBG000BJ87V7 2,999 31 SH   SOLE   31 0 0
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 709 80 SH   DFND   0 0 80
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 1,951 25 SH   DFND   0 0 25
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 3,980 51 SH   SOLE   51 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 9,090 100 SH   DFND   0 0 100
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 15,489 434 SH   DFND   0 0 434
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 57,925 1,623 SH   SOLE   1,623 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG000BF3G77 756,422 12,167 SH   SOLE   12,167 0 0
COMSTOCK INC None 205750409 BBG000BCBFG7 273 72 SH   DFND   0 0 72
CONDUENT INC COM 206787103 BBG00C1BZMT9 106 40 SH   DFND   0 0 40
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 33,383 372 SH   DFND   0 0 372
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 23,202,098 258,548 SH   SOLE   258,548 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 5,018 50 SH   SOLE   50 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 10,651 33 SH   DFND   0 0 33
COPART INC COM 217204106 BBG000BM9RH1 4,760 97 SH   SOLE   97 0 0
CORTEVA INC COM 22052L104 BBG00BN969C1 47,625 639 SH   DFND   0 0 639
CORTEVA INC COM 22052L104 BBG00BN969C1 98,678 1,324 SH   SOLE   1,324 0 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 3,296 41 SH   SOLE   41 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 98,994 100 SH   DFND   0 0 100
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 182,149 184 SH   SOLE   184 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRX1 4,864 100 SH   DFND   0 0 100
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRX1 24,320 500 SH   SOLE   500 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 2,876 28 SH   SOLE   28 0 0
CSX CORP COM 126408103 BBG000BGJRC8 9,789 300 SH   DFND   0 0 300
CSX CORP COM 126408103 BBG000BGJRC8 195,780 6,000 SH   SOLE   6,000 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 2,966 43 SH   DFND   0 0 43
CVS HEALTH CORP COM 126650100 BBG000BGRY34 12,761 185 SH   SOLE   185 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 264,111 1,337 SH   SOLE   1,337 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 39,944,100 297,358 SH   SOLE   297,358 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 431,708 849 SH   DFND   0 0 849
DEERE & CO COM 244199105 BBG000BH1NH9 866,975 1,705 SH   SOLE   1,705 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 1,716 14 SH   DFND   0 0 14
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 6,553 206 SH   DFND   0 0 206
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 25,210 250 SH   SOLE   250 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 31,871 257 SH   DFND   0 0 257
DISNEY WALT CO COM 254687106 BBG000BH4R78 15,749 127 SH   SOLE   127 0 0
DNOW INC COM 67011P100 BBG005BLN209 148 10 SH   DFND   0 0 10
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 2,288 20 SH   DFND   0 0 20
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 2,288 20 SH   SOLE   20 0 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 28,136,365 62,442 SH   SOLE   62,442 0 0
DOW INC COM 260557103 BBG00BN96922 16,921 639 SH   DFND   0 0 639
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 85,780 2,000 SH   DFND   0 0 2,000
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 14,160 120 SH   DFND   0 0 120
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 190,452 1,614 SH   SOLE   1,614 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 43,829 639 SH   DFND   0 0 639
DUTCH BROS INC CL A 26701L100 BBG01282ZHB3 61,533 900 SH   SOLE   900 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 245 16 SH   DFND   0 0 16
DYNEX CAP INC COM 26817Q886 BBG000FBJQM6 1,222 100 SH   DFND   0 0 100
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 256,676 719 SH   SOLE   719 0 0
EBAY INC. COM 278642103 BBG000C43RR5 1,489 20 SH   DFND   0 0 20
ECOLAB INC COM 278865100 BBG000BHKYH4 178,369 662 SH   DFND   0 0 662
EDISON INTL COM 281020107 BBG000D7RKJ5 20,640 400 SH   SOLE   400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 4,927 63 SH   SOLE   63 0 0
ELDORADO GOLD CORP NEW COM 284902509 BBG000BN7277 4,068 200 SH   DFND   0 0 200
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 2,715 17 SH   SOLE   17 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 2,334 6 SH   SOLE   6 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 38,977 50 SH   DFND   0 0 50
ELI LILLY & CO COM 532457108 BBG000BNBDC2 74,554,249 95,640 SH   SOLE   95,640 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 513,587 3,852 SH   SOLE   3,852 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 BBG004M284K3 4,722 600 SH   SOLE   600 0 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 119,418 2,635 SH   SOLE   2,635 0 0
ENERGY FOCUS INC COM NEW 29268T508 BBG000BTLBB3 10 4 SH   DFND   0 0 4
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG000BM2FL9 18,130 1,000 SH   DFND   0 0 1,000
ENOVIX CORPORATION COM 293594107 BBG00YC53854 10,340 1,000 SH   DFND   0 0 1,000
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 19,825 500 SH   DFND   0 0 500
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 13,613 439 SH   DFND   0 0 439
EQT CORP COM 26884L109 BBG000BHZ5J9 3,558 61 SH   SOLE   61 0 0
EQUIFAX INC COM 294429105 BBG000BHPL78 25,937 100 SH   DFND   0 0 100
EQUINIX INC COM 29444U700 BBG000MBDGM6 40,367,716 50,747 SH   SOLE   50,747 0 0
EVERUS CONSTR GROUP COM 300426103 BBG01M600X00 30,939 487 SH   DFND   0 0 487
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 31,884 600 SH   DFND   0 0 600
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 121,167 1,124 SH   DFND   0 0 1,124
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 461,923 4,285 SH   SOLE   4,285 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 5,367 12 SH   SOLE   12 0 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 3,864 92 SH   SOLE   92 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 4,546 20 SH   DFND   0 0 20
FEDEX CORP COM 31428X106 BBG000BJF1Z8 45,462 200 SH   SOLE   200 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X19K0 283,016,088 6,186,144 SH   SOLE   6,186,144 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 3,476 62 SH   SOLE   62 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 4,071 50 SH   DFND   0 0 50
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66PW6 16,354 174 SH   SOLE   174 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 4,113 100 SH   DFND   0 0 100
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 46,477 1,130 SH   SOLE   1,130 0 0
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 18,308 800 SH   SOLE   800 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 2,921 180 SH   DFND   0 0 180
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 1,956 1 SH   SOLE   1 0 0
FIRST FINANCIAL CORPORATION COM 320218100 BBG000CDH213 173,408 3,200 SH   SOLE   3,200 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZ00 24,495,612 1,376,158 SH   SOLE   1,376,158 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W517 4,234,650 84,999 SH   SOLE   84,999 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCPQ4 747,293 16,002 SH   SOLE   16,002 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DP1 11,852 200 SH   SOLE   200 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG000BCSCP6 3,913 27 SH   SOLE   27 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG000LGL532 5,453 60 SH   SOLE   60 0 0
FISERV INC COM 337738108 BBG000BJKPG0 54,126,223 313,939 SH   SOLE   313,939 0 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 31,182,667 237,709 SH   SOLE   237,709 0 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 15,381 300 SH   DFND   0 0 300
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG000BD33X2 3,707 36 SH   SOLE   36 0 0
FORD MTR CO COM 345370860 BBG000BQPC32 27,320 2,518 SH   DFND   0 0 2,518
FORTINET INC COM 34959E109 BBG000BCMBG4 26,546,292 251,100 SH   SOLE   251,100 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 3,026 54 SH   DFND   0 0 54
FOX CORP CL A COM 35137L105 BBG00JHNJW99 3,587 64 SH   SOLE   64 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 450,493 10,392 SH   DFND   0 0 10,392
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 2,471 57 SH   SOLE   57 0 0
FRESHPET INC COM 358039105 BBG001D0HB36 18,928,695 278,527 SH   SOLE   278,527 0 0
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RK9 207,680 30,186 SH   SOLE   30,186 0 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 4,801 23 SH   DFND   0 0 23
GARTNER INC COM 366651107 BBG000BB65D0 3,234 8 SH   SOLE   8 0 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 91,116 354 SH   DFND   0 0 354
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 14,414 56 SH   SOLE   56 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01CCQ4104 8,518 115 SH   DFND   0 0 115
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01CCQ4104 1,333 18 SH   SOLE   18 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 45,507 86 SH   DFND   0 0 86
GE VERNOVA INC COM 36828A101 BBG013G17W31 150,279 284 SH   SOLE   284 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 14,321 100 SH   DFND   0 0 100
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 5,250 18 SH   SOLE   18 0 0
GENERAL MTRS CO COM 37045V100   6,397 130 SH   DFND   0 0 130
GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 1,556 200 SH   DFND   0 0 200
GERON CORP COM 374163103 BBG000GX1891 21,150 15,000 SH   DFND   0 0 15,000
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 3,659 33 SH   SOLE   33 0 0
GLADSTONE LD CORP COM 376549101 BBG0014JY842 417 41 SH   DFND   0 0 41
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KG94 8,301 190 SH   SOLE   190 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42G0 7,771 238 SH   SOLE   238 0 0
GLOBANT S A COM L44385109 BBG00564Y443 1,363 15 SH   SOLE   15 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 26,037 1,100 SH   DFND   0 0 1,100
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 7,078 10 SH   DFND   0 0 10
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 53,081 75 SH   SOLE   75 0 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 3,121 3 SH   SOLE   3 0 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 2,646 14 SH   SOLE   14 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 10,408 200 SH   DFND   0 0 200
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG000RL6XG7 59,560 4,000 SH   DFND   0 0 4,000
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 1,648 7 SH   SOLE   7 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNCH6 4,407 425 SH   SOLE   425 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 BBG000BDH0T8 5,597 350 SH   DFND   0 0 350
HANCOCK JOHN PFD INCOME FD I COM 41013X106 BBG000F4BBK5 8,696 550 SH   DFND   0 0 550
HANCOCK JOHN PFD INCOME FD I COM 41021P103 BBG000C16LM6 2,852 200 SH   DFND   0 0 200
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 9,440 400 SH   DFND   0 0 400
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 5,075 40 SH   DFND   0 0 40
HCA HEALTHCARE INC COM 40412C101   153,240 400 SH   SOLE   400 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 5,214 68 SH   SOLE   68 0 0
HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 864 100 SH   DFND   0 0 100
HEICO CORP NEW COM 422806109 BBG000BL16Q7 5,904 18 SH   SOLE   18 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 268 43 SH   DFND   0 0 43
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 455 30 SH   DFND   0 0 30
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 3,988 195 SH   DFND   0 0 195
HNI CORP COM 404251100 BBG000C7QK61 4,918 100 SH   DFND   0 0 100
HOME DEPOT INC COM 437076102 BBG000BKZB36 51,330 140 SH   DFND   0 0 140
HOME DEPOT INC COM 437076102 BBG000BKZB36 397,438 1,084 SH   SOLE   1,084 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 41,700,424 179,064 SH   SOLE   179,064 0 0
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 1,936 64 SH   DFND   0 0 64
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 11,798 390 SH   SOLE   390 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG000BLCBN7 2,300 22 SH   DFND   0 0 22
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ54 135 2 SH   DFND   0 0 2
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 282,173 1,516 SH   DFND   0 0 1,516
HP INC COM 40434L105 BBG000KHWT55 4,770 195 SH   DFND   0 0 195
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 7,180 50 SH   DFND   0 0 50
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 3,067 183 SH   SOLE   183 0 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 582 4 SH   SOLE   4 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 1,609 3 SH   SOLE   3 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 49,450 200 SH   DFND   0 0 200
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 178,762 723 SH   SOLE   723 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000C32XT3 2,305 29 SH   DFND   0 0 29
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 24,757,405 179,291 SH   SOLE   179,291 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 5,018 224 SH   DFND   0 0 224
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 366,940 2,000 SH   SOLE   2,000 0 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 56,058 250 SH   DFND   0 0 250
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 178,047 604 SH   DFND   0 0 604
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 798,854 2,710 SH   SOLE   2,710 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 6,556 140 SH   DFND   0 0 140
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 6,521 12 SH   DFND   0 0 12
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 1,630 3 SH   SOLE   3 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG000C00736 3,714,200 140,000 SH   SOLE   140,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 110,328 200 SH   DFND   0 0 200
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 860,007 1,559 SH   SOLE   1,559 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 33,282,062 211,194 SH   SOLE   211,194 0 0
ISHARES INC JP MRG EM CRP BD 464286251 BBG002WGKHN9 52,256 1,150 SH   DFND   0 0 1,150
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 287,123 4,783 SH   SOLE   4,783 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG000NDCRW7 13,386 408 SH   DFND   0 0 408
ISHARES TR SELECT DIVID ETF 464287168 BBG000C1L679 38,648 291 SH   DFND   0 0 291
ISHARES TR SELECT DIVID ETF 464287168 BBG000C1L679 106,514 802 SH   SOLE   802 0 0
ISHARES TR TIPS BD ETF 464287176 BBG000C01W49 6,492 59 SH   SOLE   59 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 346,462 558 SH   DFND   0 0 558
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 84,041,920 135,355 SH   SOLE   135,355 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 100,173,648 1,009,815 SH   SOLE   1,009,815 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 772 16 SH   SOLE   16 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 72,378,004 660,323 SH   SOLE   660,323 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG000L77VV0 30,132 350 SH   SOLE   350 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 2,204,715 24,664 SH   SOLE   24,664 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG000JWZ6F0 188,960 1,430 SH   SOLE   1,430 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 57,389 624 SH   DFND   0 0 624
ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 45,455,897 494,247 SH   SOLE   494,247 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 194,813 1,003 SH   DFND   0 0 1,003
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 471,284 1,110 SH   DFND   0 0 1,110
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 421,608 993 SH   SOLE   993 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 30,261,311 140,235 SH   SOLE   140,235 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG000BXW687 663 7 SH   SOLE   7 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG000BXX310 14,120 250 SH   SOLE   250 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 45,574 417 SH   SOLE   417 0 0
ISHARES TR US CONSM STAPLES 464287812 BBG000BTYS13 16,915 240 SH   SOLE   240 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG000C160L3 65,564 659 SH   SOLE   659 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG000C16NW1 69,713 524 SH   SOLE   524 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 29,244,395 315,746 SH   SOLE   315,746 0 0
ISHARES TR GLB INFRASTR ETF 464288372 BBG000T1GGF6 20,372,851 344,136 SH   SOLE   344,136 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG000TC0WT9 4,513,536 43,200 SH   SOLE   43,200 0 0
ISHARES TR INTL SEL DIV ETF 464288448 BBG000PQKHX8 3,451 100 SH   DFND   0 0 100
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 7,944,025 98,500 SH   SOLE   98,500 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG000G7K7Q0 30,680 1,000 SH   DFND   0 0 1,000
ISHARES TR PFD AND INCM SEC 464288687 BBG000G7K7Q0 17,456,429 568,984 SH   SOLE   568,984 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG000P9YC26 28,188 450 SH   SOLE   450 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2FJ1 3,379 36 SH   SOLE   36 0 0
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C75 8,304,840 306,000 SH   SOLE   306,000 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 173 10 SH   DFND   0 0 10
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 68,738 450 SH   DFND   0 0 450
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 18,503,830 121,138 SH   SOLE   121,138 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 19,134 66 SH   DFND   0 0 66
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 60,442,176 208,486 SH   SOLE   208,486 0 0
KELLANOVA COM 487836108 BBG000BMKDM3 17,019 214 SH   DFND   0 0 214
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 2,949 18 SH   SOLE   18 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 4,383 34 SH   SOLE   34 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 23,520 800 SH   DFND   0 0 800
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 39,759 487 SH   DFND   0 0 487
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 25,299,383 571,996 SH   SOLE   571,996 0 0
KOHLS CORP COM 500255104 BBG000CS7CT9 2,544 300 SH   DFND   0 0 300
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 568 22 SH   DFND   0 0 22
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 5,035 120 SH   DFND   0 0 120
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 21,861 521 SH   SOLE   521 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 5,017 20 SH   SOLE   20 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 3,413 13 SH   SOLE   13 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 38,936 400 SH   SOLE   400 0 0
LCI INDS COM 50189K103 BBG000DNLMB0 912 10 SH   DFND   0 0 10
LENNAR CORP CL A 526057104 BBG000BN5HF7 15,485 140 SH   DFND   0 0 140
LENNAR CORP CL B 526057302 BBG000KKVD81 211 2 SH   DFND   0 0 2
LINDE PLC SHS G54950103 BBG01FND0CC1 25,201,535 53,714 SH   SOLE   53,714 0 0
LISTED FDS TR SHARES LAG CAP 53656F805 BBG00QFNW9L7 65,697,059 1,359,906 SH   SOLE   1,359,906 0 0
LKQ CORP COM 501889208 BBG000PXDL44 10,141 274 SH   DFND   0 0 274
LOWES COS INC COM 548661107 BBG000BNDN65 109,382 493 SH   DFND   0 0 493
LOWES COS INC COM 548661107 BBG000BNDN65 27,781,896 125,217 SH   SOLE   125,217 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99V5 2,532 1,200 SH   SOLE   1,200 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 180 41 SH   DFND   0 0 41
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 665 7 SH   DFND   0 0 7
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 808 20 SH   DFND   0 0 20
MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 9,236 289 SH   SOLE   289 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 2,326 14 SH   DFND   0 0 14
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 2,360,921 14,213 SH   SOLE   14,213 0 0
MARINE PRODS CORP COM 568427108 BBG000BC0955 511 60 SH   DFND   0 0 60
MARKEL GROUP INC COM 570535104 BBG000FC7366 40,945,880 20,500 SH   SOLE   20,500 0 0
MASTEC INC COM 576323109 BBG000DYXD23 46,258,792 271,424 SH   SOLE   271,424 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 125,313 223 SH   SOLE   223 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 118,621 406 SH   DFND   0 0 406
MCDONALDS CORP COM 580135101 BBG000BNSZP1 137,028 469 SH   SOLE   469 0 0
MCEWEN INC. COM NEW 58039P305 BBG000BW6CN8 644 67 SH   DFND   0 0 67
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 9,526 13 SH   SOLE   13 0 0
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 32,507 1,950 SH   DFND   0 0 1,950
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 69,736 800 SH   SOLE   800 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 19,790 250 SH   DFND   0 0 250
MERCK & CO INC COM 58933Y105 BBG000BPD168 46,546 588 SH   SOLE   588 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 138,761 188 SH   DFND   0 0 188
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 108,525,063 147,035 SH   SOLE   147,035 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 2,011 25 SH   DFND   0 0 25
MFS INTER INCOME TR SH BEN INT 55273C107 BBG000BP2K59 407 150 SH   SOLE   150 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 281 4 SH   DFND   0 0 4
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 2,835 23 SH   DFND   0 0 23
MICROSOFT CORP COM 594918104 BBG000BPH459 485,472 976 SH   DFND   0 0 976
MICROSOFT CORP COM 594918104 BBG000BPH459 223,629,567 449,588 SH   SOLE   449,588 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 3,996 27 SH   SOLE   27 0 0
MILLROSE PPTYS INC None 601137102 BBG01RQYH2X7 2,024 71 SH   DFND   0 0 71
MODERNA INC COM 60770K107 BBG003PHHZT1 8,774 318 SH   SOLE   318 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 4,653 69 SH   DFND   0 0 69
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 150,728 2,235 SH   SOLE   2,235 0 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 2,730 13 SH   DFND   0 0 13
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 17,553 24 SH   SOLE   24 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 16,398 39 SH   DFND   0 0 39
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 6,727 16 SH   SOLE   16 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 4,325 130 SH   DFND   0 0 130
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJGV4 15,453 300 SH   SOLE   300 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 3,756 42 SH   SOLE   42 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y5K6 10,045 135 SH   SOLE   135 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP19 628 22 SH   SOLE   22 0 0
NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 516 44 SH   SOLE   44 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001NVJ6W4 941 17 SH   SOLE   17 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 14,730 11 SH   SOLE   11 0 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 275 51 SH   DFND   0 0 51
NEWMONT CORP COM 651639106 BBG000BPWXK1 32,276 554 SH   DFND   0 0 554
NEWS CORP NEW CL A 65249B109 BBG0035LY913 1,129 38 SH   DFND   0 0 38
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 20,913,886 301,266 SH   SOLE   301,266 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZB46 858 250 SH   DFND   0 0 250
NISOURCE INC COM 65473P105 BBG000BPZBB6 28,238 700 SH   SOLE   700 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG000BNGBW9 62 12 SH   DFND   0 0 12
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 12,799 50 SH   DFND   0 0 50
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 2,560 10 SH   SOLE   10 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 278,938 2,200 SH   SOLE   2,200 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 46,344,146 92,692 SH   SOLE   92,692 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG000BG8NP5 5,943 465 SH   SOLE   465 0 0
NOV INC COM 62955J103 BBG000BJX8C8 497 40 SH   DFND   0 0 40
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 28,074 232 SH   SOLE   232 0 0
NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 1,260 200 SH   DFND   0 0 200
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 2,623 38 SH   SOLE   38 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 8,900 500 SH   DFND   0 0 500
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 1,372 100 SH   DFND   0 0 100
NUCOR CORP COM 670346105 BBG000BQ8KV2 6,477 50 SH   DFND   0 0 50
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 73,465 465 SH   DFND   0 0 465
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 238,577,065 1,510,077 SH   SOLE   1,510,077 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 4,201 100 SH   DFND   0 0 100
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 BBG00VTL2DT1 248 12 SH   DFND   0 0 12
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 BBG00VTL2DT1 310 15 SH   SOLE   15 0 0
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 444 10 SH   DFND   0 0 10
ONE GAS INC COM 68235P108 BBG004WQKD07 11,210 156 SH   SOLE   156 0 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 51,019 625 SH   SOLE   625 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 4,872 150 SH   DFND   0 0 150
ORACLE CORP COM 68389X105 BBG000BQLTW7 163,973 750 SH   DFND   0 0 750
ORACLE CORP COM 68389X105 BBG000BQLTW7 420,207 1,922 SH   SOLE   1,922 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 2,704 30 SH   SOLE   30 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 194 20 SH   DFND   0 0 20
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 194 20 SH   SOLE   20 0 0
ORION PROPERTIES INC COM 68629Y103 BBG0118JXCD9 13 6 SH   SOLE   6 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 183,078 1,343 SH   SOLE   1,343 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 5,322 23 SH   SOLE   23 0 0
PAYLOCITY HLDG CORP COM 70438V106   725 4 SH   SOLE   4 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 1,486 20 SH   DFND   0 0 20
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 7,729 104 SH   SOLE   104 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 2,684 200 SH   SOLE   200 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001732GF9 7,502 200 SH   DFND   0 0 200
PEPSICO INC COM 713448108 BBG000DH7JK6 47,666 361 SH   DFND   0 0 361
PEPSICO INC COM 713448108 BBG000DH7JK6 26,274,243 198,987 SH   SOLE   198,987 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 BBG000BQV317 3,738 300 SH   DFND   0 0 300
PFIZER INC COM 717081103 BBG000BR2B91 30,615 1,263 SH   DFND   0 0 1,263
PFIZER INC COM 717081103 BBG000BR2B91 77,568 3,200 SH   SOLE   3,200 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 18,213 100 SH   DFND   0 0 100
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 36,790 202 SH   SOLE   202 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 13,123 110 SH   DFND   0 0 110
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P7Z8 18,970 1,000 SH   DFND   0 0 1,000
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P7Z8 232,895 12,277 SH   SOLE   12,277 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 BBG00MF4SGM6 1,151,697 46,722 SH   SOLE   46,722 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 8,947 100 SH   SOLE   100 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 32,624 175 SH   SOLE   175 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 65,634 577 SH   SOLE   577 0 0
PPL CORP COM 69351T106 BBG000BRJL00 1,966 58 SH   SOLE   58 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 989 43 SH   SOLE   43 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 91,450 574 SH   DFND   0 0 574
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 56,278,993 353,245 SH   SOLE   353,245 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 4,625 44 SH   DFND   0 0 44
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCJ5 10,600 130 SH   SOLE   130 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266N4 11,077 110 SH   SOLE   110 0 0
PROSHARES TR II ULTRA GOLD 74347W601 BBG000FCQ043 31,471 908 SH   DFND   0 0 908
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 2,579 24 SH   DFND   0 0 24
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 18,909 176 SH   SOLE   176 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 61,872 735 SH   SOLE   735 0 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 19,721 187 SH   DFND   0 0 187
QUALCOMM INC COM 747525103 BBG000CGC1X8 1,433 9 SH   SOLE   9 0 0
RB GLOBAL INC COM 74935Q107 BBG000C1DF05 2,973 28 SH   SOLE   28 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 28,805 500 SH   DFND   0 0 500
REALTY INCOME CORP COM 756109104 BBG000DHPN63 3,572 62 SH   SOLE   62 0 0
REGENXBIO INC COM 75901B107 BBG007Z9V591 8,210 1,000 SH   DFND   0 0 1,000
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 4,469 190 SH   DFND   0 0 190
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 3,769 19 SH   SOLE   19 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 205,180 832 SH   SOLE   832 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 1,750 30 SH   DFND   0 0 30
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 2,158 37 SH   SOLE   37 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 6,733 490 SH   DFND   0 0 490
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 4,259 310 SH   SOLE   310 0 0
RLI CORP COM 749607107 BBG000BS7ZF4 14,444 200 SH   DFND   0 0 200
RLI CORP COM 749607107 BBG000BS7ZF4 101,108 1,400 SH   SOLE   1,400 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 84,371 254 SH   SOLE   254 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 439 5 SH   DFND   0 0 5
ROLLINS INC COM 775711104 BBG000BSBBP1 2,877 51 SH   SOLE   51 0 0
ROYAL BK CDA COM 780087102 BBG000BSSC44 3,683 28 SH   SOLE   28 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 109,599 350 SH   DFND   0 0 350
ROYCE SMALL CAP TRUST INC COM 780910105 BBG000BSFD91 4,605 306 SH   DFND   0 0 306
RTX CORPORATION COM 75513E101 BBG000BW8S60 317,009 2,171 SH   SOLE   2,171 0 0
RYDER SYS INC COM 783549108 BBG000BRVP70 7,155 45 SH   DFND   0 0 45
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 8,964 17 SH   SOLE   17 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 27,269 100 SH   DFND   0 0 100
SALESFORCE INC COM 79466L302 BBG000BN2DC2 7,908 29 SH   SOLE   29 0 0
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 11,981 248 SH   SOLE   248 0 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 5,170 17 SH   SOLE   17 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 507 15 SH   DFND   0 0 15
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 879 26 SH   SOLE   26 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 6,843 75 SH   DFND   0 0 75
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 31,934 350 SH   SOLE   350 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG000PRZSP5 911,498 38,250 SH   SOLE   38,250 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG000BGP762 50 2 SH   SOLE   2 0 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 1,210 39 SH   SOLE   39 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG000BHNNF7 15,906,869 181,151 SH   SOLE   181,151 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG000BHVSG6 13,479 100 SH   DFND   0 0 100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG000BHVSG6 27,312,902 202,633 SH   SOLE   202,633 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG000BJ10N8 8,097 100 SH   DFND   0 0 100
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG000BJ10N8 83,642 1,033 SH   SOLE   1,033 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG000BJ1MF9 1,238,564 5,699 SH   SOLE   5,699 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG000BJ20S2 190,144 2,242 SH   SOLE   2,242 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG000BJ29X7 5,237 100 SH   DFND   0 0 100
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG000BJ29X7 565,439 10,797 SH   SOLE   10,797 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG000BJ2RF7 497,732 3,374 SH   SOLE   3,374 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG000BJ7007 25,323 100 SH   DFND   0 0 100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG000BJ7007 3,104,347 12,259 SH   SOLE   12,259 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9F38 1,978,285 18,228 SH   SOLE   18,228 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597128 538 13 SH   DFND   0 0 13
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597128 16,841,041 406,592 SH   SOLE   406,592 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG000BJ7G75 88,274 1,081 SH   SOLE   1,081 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 30,460 402 SH   SOLE   402 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 38,036,904 36,998 SH   SOLE   36,998 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 16,476 234 SH   DFND   0 0 234
SHOPIFY INC CL A 82509L107   8,997 78 SH   SOLE   78 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 3,215 20 SH   DFND   0 0 20
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Y8 919 40 SH   DFND   0 0 40
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 14,904 200 SH   SOLE   200 0 0
SLR INVESTMENT CORP COM 83413U100 BBG000V86JM5 9,684 600 SH   DFND   0 0 600
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 85,320 1,125 SH   SOLE   1,125 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 26,030 1,000 SH   DFND   0 0 1,000
SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 4,451 171 SH   SOLE   171 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304ND0 2,833 264 SH   DFND   0 0 264
SOUTHERN CO COM 842587107 BBG000BT9DW0 653,738 7,119 SH   SOLE   7,119 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 19,788 610 SH   DFND   0 0 610
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG000BTDS98 142,330 323 SH   DFND   0 0 323
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 90,839 298 SH   DFND   0 0 298
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 86,499 140 SH   DFND   0 0 140
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 1,985,152 3,213 SH   SOLE   3,213 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 BBG000FTQMS2 79,850 966 SH   SOLE   966 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1D49 13,737,967 330,319 SH   SOLE   330,319 0 0
SSR MINING IN COM 784730103 BBG000C0RWX9 5,096 400 SH   DFND   0 0 400
STARBUCKS CORP COM 855244109 BBG000CTQBF3 54,978 600 SH   DFND   0 0 600
STARBUCKS CORP COM 855244109 BBG000CTQBF3 39,309 429 SH   SOLE   429 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 4,014 200 SH   DFND   0 0 200
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 233,505 2,250 SH   SOLE   2,250 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 10,370 500 SH   DFND   0 0 500
STRYKER CORPORATION COM 863667101 BBG000DN7P92 15,825 40 SH   SOLE   40 0 0
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 1,400 39 SH   DFND   0 0 39
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG000PMKCQ6 1,315 87 SH   SOLE   87 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 13,857 370 SH   DFND   0 0 370
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 3,408 91 SH   SOLE   91 0 0
SUNRUN INC COM 86771W105 BBG0025XVR85 4,499 550 SH   DFND   0 0 550
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 601 12 SH   DFND   0 0 12
SYSCO CORP COM 871829107 BBG000BTVJ25 42,606,855 562,541 SH   SOLE   562,541 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 14,057 59 SH   DFND   0 0 59
T-MOBILE US INC COM 872590104 BBG000NDV1D4 46,466,418 195,024 SH   SOLE   195,024 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 18,346 81 SH   SOLE   81 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 3,249 37 SH   SOLE   37 0 0
TC ENERGY CORP COM 87807B107 BBG000BVN235 6,733 138 SH   SOLE   138 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQHK7 2,861 251 SH   SOLE   251 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 3,202 90 SH   SOLE   90 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 3,696 21 SH   SOLE   21 0 0
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 2,231 100 SH   SOLE   100 0 0
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 3,730 1,000 SH   DFND   0 0 1,000
TESLA INC COM 88160R101 BBG000N9MNX3 781,126 2,459 SH   SOLE   2,459 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 41,524 200 SH   DFND   0 0 200
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 62,286 300 SH   SOLE   300 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 12,124 151 SH   SOLE   151 0 0
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 46,312 1,511 SH   DFND   0 0 1,511
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 2,975 9 SH   DFND   0 0 9
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 51,570 156 SH   SOLE   156 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 15,002 37 SH   SOLE   37 0 0
THOR INDS INC COM 885160101 BBG000BV6R84 8,881 100 SH   DFND   0 0 100
THOR INDS INC COM 885160101 BBG000BV6R84 17,762 200 SH   SOLE   200 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 7,989 70 SH   DFND   0 0 70
TOYOTA MOTOR CORP ADS 892331307 BBG000BPH299 3,445 20 SH   DFND   0 0 20
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 6,069 115 SH   SOLE   115 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 5,249 12 SH   SOLE   12 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG000BH5LT6 1,036 400 SH   DFND   0 0 400
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 46,820 175 SH   SOLE   175 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 1,376 32 SH   DFND   0 0 32
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 4,150 7 SH   SOLE   7 0 0
ULTA BEAUTY INC COM 90384S303   2,807 6 SH   SOLE   6 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 39,149 640 SH   SOLE   640 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 118,261 514 SH   SOLE   514 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 277,282 2,747 SH   SOLE   2,747 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409 BBG000R695F9 183 12 SH   DFND   0 0 12
UNITED STS OIL FD LP UNITS 91232N207 BBG000NL49J3 6,872 94 SH   DFND   0 0 94
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 35,387,381 113,432 SH   SOLE   113,432 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 46,338 300 SH   DFND   0 0 300
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 653 35 SH   DFND   0 0 35
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 87,876 1,942 SH   DFND   0 0 1,942
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 10,951 242 SH   SOLE   242 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 27,566,719 205,079 SH   SOLE   205,079 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 BBG001ZSTN14 3,168 300 SH   DFND   0 0 300
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG000R45489 236,784 3,405 SH   SOLE   3,405 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG000R44SW0 5,955,180 77,000 SH   SOLE   77,000 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LFT5 51,888,510 1,048,041 SH   SOLE   1,048,041 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 168,137 296 SH   DFND   0 0 296
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 250,062,143 440,227 SH   SOLE   440,227 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG000Q1ZR82 11,183 68 SH   SOLE   68 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG000Q89NG6 6,794,833 76,295 SH   SOLE   76,295 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG000HT5K89 21,047 76 SH   SOLE   76 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG000HX5MQ6 22,231 114 SH   SOLE   114 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG000HX76S7 21,267 76 SH   DFND   0 0 76
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG000HX76S7 29,323,106 104,789 SH   SOLE   104,789 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG000HSZ812 84,449 296 SH   DFND   0 0 296
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 698,810 1,594 SH   SOLE   1,594 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV1X7 89,430 506 SH   SOLE   506 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 49,307,007 208,064 SH   SOLE   208,064 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 310,616 1,022 SH   DFND   0 0 1,022
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 234,938 773 SH   SOLE   773 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001877Z08 7,175,956 155,492 SH   SOLE   155,492 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG000GM5FZ6 46,139 359 SH   SOLE   359 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG000HMNZV5 2,017 30 SH   SOLE   30 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 9,694 196 SH   DFND   0 0 196
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 78,201,008 1,581,096 SH   SOLE   1,581,096 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG0016LDM47 16,048 184 SH   DFND   0 0 184
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG000PWYVH7 7,172,580 86,500 SH   SOLE   86,500 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG000P5G869 3,275 16 SH   DFND   0 0 16
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 22,006 386 SH   DFND   0 0 386
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 280,481,105 4,919,858 SH   SOLE   4,919,858 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYWJ8 2,266 17 SH   SOLE   17 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MR0 10,093 112 SH   SOLE   112 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG000V1FWH7 62,978 280 SH   SOLE   280 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG000HWNSD9 15,894 64 SH   SOLE   64 0 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 4,032 14 SH   SOLE   14 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 2,492 8 SH   SOLE   8 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 27,520 636 SH   DFND   0 0 636
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 257,586 5,953 SH   SOLE   5,953 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 40,128,547 90,136 SH   SOLE   90,136 0 0
VIATRIS INC COM 92556V106 BBG012QW3939 607 68 SH   DFND   0 0 68
VIATRIS INC COM 92556V106 BBG012QW3939 4,465 500 SH   SOLE   500 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 373 37 SH   DFND   0 0 37
VICI PPTYS INC COM 925652109 BBG00HVVB499 2,086 64 SH   DFND   0 0 64
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 7,950 300 SH   DFND   0 0 300
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 1,270 7 SH   DFND   0 0 7
VISA INC COM CL A 92826C839 BBG000PSKYX7 71,010 200 SH   DFND   0 0 200
VISA INC COM CL A 92826C839 BBG000PSKYX7 88,984,761 250,626 SH   SOLE   250,626 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 385,682 1,990 SH   SOLE   1,990 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 765 20 SH   DFND   0 0 20
WABTEC COM 929740108 BBG000BDD940 2,094 10 SH   DFND   0 0 10
WABTEC COM 929740108 BBG000BDD940 1,675 8 SH   SOLE   8 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 4,018 350 SH   DFND   0 0 350
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 4,133 360 SH   SOLE   360 0 0
WALMART INC COM 931142103 BBG000BWXBC2 425,539 4,352 SH   DFND   0 0 4,352
WALMART INC COM 931142103 BBG000BWXBC2 1,529,670 15,644 SH   SOLE   15,644 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 9,283 810 SH   DFND   0 0 810
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 12,434 1,085 SH   SOLE   1,085 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 42,332 185 SH   SOLE   185 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 31,260 300 SH   DFND   0 0 300
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 25,457,310 244,312 SH   SOLE   244,312 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 16,024 200 SH   DFND   0 0 200
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 69,544 868 SH   SOLE   868 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 1,969 9 SH   SOLE   9 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507 BBG000P9D329 691 220 SH   DFND   0 0 220
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 1,721 67 SH   DFND   0 0 67
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 4,265 166 SH   SOLE   166 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 2,198 35 SH   SOLE   35 0 0
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVW5 845 53 SH   DFND   0 0 53
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG000BSYPK0 833 54 SH   DFND   0 0 54
WORKDAY INC CL A 98138H101 BBG000VC0T95 4,560 19 SH   SOLE   19 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 32,484 400 SH   SOLE   400 0 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 1,873 20 SH   DFND   0 0 20
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 86,147 1,265 SH   SOLE   1,265 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZJ8 264 50 SH   DFND   0 0 50
XYLEM INC COM 98419M100 BBG001D8R5D0 30,716,144 237,447 SH   SOLE   237,447 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 116,963 750 SH   DFND   0 0 750
ZOETIS INC CL A 98978V103 BBG0039320N9 4,211 27 SH   SOLE   27 0 0