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 840,765 5,418 SH   SOLE   5,418 0 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 44,602 333 SH   DFND   0 0 333
ABBOTT LABS COM 002824100 BBG000B9ZXB4 498,391 3,721 SH   SOLE   3,721 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 101,415 438 SH   DFND   0 0 438
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 269,513 1,164 SH   SOLE   1,164 0 0
ABRDN FDS EMERGING MKTS DI 00384X301 BBG01S68DQN6 965 26 SH   DFND   0 0 26
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 331,184 1,343 SH   SOLE   1,343 0 0
ADOBE INC COM 00724F101 BBG000BB5006 35,275 100 SH   DFND   0 0 100
ADOBE INC COM 00724F101 BBG000BB5006 26,004,025 73,718 SH   SOLE   73,718 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 16,179 100 SH   DFND   0 0 100
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 1,780 11 SH   SOLE   11 0 0
AFLAC INC COM 001055102 BBG000BBBNC6 38,425 344 SH   SOLE   344 0 0
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 4,895 500 SH   DFND   0 0 500
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 6,158 629 SH   SOLE   629 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 9,818 36 SH   SOLE   36 0 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 44,802 900 SH   SOLE   900 0 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 15,853 482 SH   DFND   0 0 482
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 1,083 13 SH   SOLE   13 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 13,268,061 105,958 SH   SOLE   105,958 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 33,705 500 SH   DFND   0 0 500
ALLSTATE CORP COM 020002101 BBG000BVMGF2 5,366 25 SH   SOLE   25 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 99,458,757 408,371 SH   SOLE   408,371 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 121,550 500 SH   DFND   0 0 500
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 57,384,727 236,054 SH   SOLE   236,054 0 0
ALTIMMUNE INC COM NEW 02155H200 BBG000FXML90 3,770 1,000 SH   DFND   0 0 1,000
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 26,424 400 SH   DFND   0 0 400
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 20,545 311 SH   SOLE   311 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 267,436 1,218 SH   DFND   0 0 1,218
AMAZON COM INC COM 023135106 BBG000BVPV84 131,699,184 599,805 SH   SOLE   599,805 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 2,487 304 SH   SOLE   304 0 0
AMEREN CORP COM 023608102 BBG000B9X8C0 48,015 460 SH   DFND   0 0 460
AMEREN CORP COM 023608102 BBG000B9X8C0 197,591 1,893 SH   SOLE   1,893 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 11,250 100 SH   DFND   0 0 100
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 378,563 3,365 SH   SOLE   3,365 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 6,643 20 SH   DFND   0 0 20
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 35,482,328 106,823 SH   SOLE   106,823 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 8,639 110 SH   DFND   0 0 110
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 1,964 25 SH   SOLE   25 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 192 1 SH   SOLE   1 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 23,272,290 167,198 SH   SOLE   167,198 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 12,773 26 SH   SOLE   26 0 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 21,920 299 SH   DFND   0 0 299
AMGEN INC COM 031162100 BBG000BBS2Y0 268,937 953 SH   SOLE   953 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 83,608,965 675,628 SH   SOLE   675,628 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 12,776 52 SH   SOLE   52 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP51 21,099 300 SH   DFND   0 0 300
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG000RYC984 13,233 222 SH   DFND   0 0 222
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 2,526 125 SH   DFND   0 0 125
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 5,705 16 SH   SOLE   16 0 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 7,733 225 SH   SOLE   225 0 0
APPLE INC COM 037833100 BBG000B9XRY4 1,665,280 6,540 SH   DFND   0 0 6,540
APPLE INC COM 037833100 BBG000B9XRY4 167,147,026 656,431 SH   SOLE   656,431 0 0
APPLIED DNA SCIENCES INC None 03815U607 BBG000DGRCY6 4 1 SH   SOLE   1 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 40,948 200 SH   DFND   0 0 200
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 55,673,515 271,923 SH   SOLE   271,923 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 2,087 23 SH   SOLE   23 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 41,639 697 SH   DFND   0 0 697
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 25,330 424 SH   SOLE   424 0 0
ARES CAPITAL CORP COM 04010L103 BBG000PD6X77 3,041 149 SH   DFND   0 0 149
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 583 4 SH   SOLE   4 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 66,702,369 68,901 SH   SOLE   68,901 0 0
AT&T INC COM 00206R102 BBG000BSJK37 86,612 3,067 SH   DFND   0 0 3,067
AT&T INC COM 00206R102 BBG000BSJK37 217,335 7,696 SH   SOLE   7,696 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 8,805 30 SH   SOLE   30 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 1,373 110 SH   SOLE   110 0 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 1,878 57 SH   DFND   0 0 57
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 13,177 100 SH   DFND   0 0 100
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 828 17 SH   SOLE   17 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG000BXD232 6,102 317 SH   SOLE   317 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 45,090 874 SH   DFND   0 0 874
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 49,114 952 SH   SOLE   952 0 0
BANK MONTREAL QUE COM 063671101 BBG000DLY9B9 13,025 100 SH   DFND   0 0 100
BANK MONTREAL QUE COM 063671101 BBG000DLY9B9 12,113 93 SH   SOLE   93 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 14,601 134 SH   SOLE   134 0 0
BARRICK MNG CORP None 06849F108 BBG000BB07P9 9,897 302 SH   SOLE   302 0 0
BAUSCH HEALTH COS INC COM 071734107 BBG000DLFM21 129 20 SH   DFND   0 0 20
BAXTER INTL INC COM 071813109 BBG000BCVJ77 8,835 388 SH   SOLE   388 0 0
BCE INC COM NEW 05534B760 BBG000BCXNS3 5,614 240 SH   SOLE   240 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 3,556 19 SH   SOLE   19 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 277,010 551 SH   DFND   0 0 551
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 1,282,490 2,551 SH   SOLE   2,551 0 0
BEST BUY INC COM 086516101 BBG000BCWCG1 13,234 175 SH   DFND   0 0 175
BEST BUY INC COM 086516101 BBG000BCWCG1 3,630 48 SH   SOLE   48 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 8,363 150 SH   DFND   0 0 150
BIGLARI HLDGS INC COM STK CL B 08986R309 BBG00JPRDQH1 1,618 5 SH   DFND   0 0 5
BIGLARI HLDGS INC COM STK CL A 08986R408 BBG00KK2W379 927 1 SH   DFND   0 0 1
BIOGEN INC COM 09062X103 BBG000C17X76 280 2 SH   SOLE   2 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 39,085,792 33,525 SH   SOLE   33,525 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 27,849 163 SH   DFND   0 0 163
BLACKSTONE INC COM 09260D107 BBG000BH0106 34,831,190 203,870 SH   SOLE   203,870 0 0
BLOCK H & R INC COM 093671105 BBG000BLDV98 4,298 85 SH   SOLE   85 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 14,454 200 SH   SOLE   200 0 0
BOEING CO COM 097023105 BBG000BCSST7 24,389 113 SH   DFND   0 0 113
BOEING CO COM 097023105 BBG000BCSST7 25,468 118 SH   SOLE   118 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 46,098,967 8,538 SH   SOLE   8,538 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 3,027 31 SH   SOLE   31 0 0
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 50,932 1,478 SH   DFND   0 0 1,478
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 2,722 79 SH   SOLE   79 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 637 12 SH   DFND   0 0 12
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 10,599 235 SH   DFND   0 0 235
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 226 5 SH   SOLE   5 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG000BWPXQ8 10,881 205 SH   SOLE   205 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 741,968 2,249 SH   SOLE   2,249 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9KL89 206 3 SH   DFND   0 0 3
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 5,931 219 SH   SOLE   219 0 0
BRUKER CORP COM 116794108 BBG000CL1FG7 585 18 SH   SOLE   18 0 0
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 1,265 20 SH   DFND   0 0 20
BURLINGTON STORES INC COM 122017106 BBG004S641N5 6,363 25 SH   SOLE   25 0 0
BXP INC COM 101121101 BBG000BS5CM9 1,115 15 SH   DFND   0 0 15
CAMECO CORP COM 13321L108 BBG000DSZTN6 98,284 1,172 SH   SOLE   1,172 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG000FKTHQ1 15,978 200 SH   DFND   0 0 200
CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG000FKTHQ1 13,501 169 SH   SOLE   169 0 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 6,744 211 SH   SOLE   211 0 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 1,320 14 SH   SOLE   14 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000BCVMH9 2,086 28 SH   DFND   0 0 28
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 115,431 543 SH   SOLE   543 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 4,866 31 SH   SOLE   31 0 0
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LJ5 1,631 700 SH   DFND   0 0 700
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 4,279 148 SH   DFND   0 0 148
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 30,566 512 SH   SOLE   512 0 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 28,266 50 SH   DFND   0 0 50
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 141,330 250 SH   SOLE   250 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 3,724,633 7,806 SH   DFND   0 0 7,806
CATERPILLAR INC COM 149123101 BBG000BF0K17 38,695,911 81,098 SH   SOLE   81,098 0 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 2,994 19 SH   SOLE   19 0 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 4,126 46 SH   DFND   0 0 46
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 2,686 6 SH   SOLE   6 0 0
CHEMOURS CO COM 163851108 BBG005H82GB2 792 50 SH   DFND   0 0 50
CHEMOURS CO COM 163851108 BBG005H82GB2 507 32 SH   SOLE   32 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 17,624 75 SH   DFND   0 0 75
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 22,362 144 SH   DFND   0 0 144
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 28,952,578 186,442 SH   SOLE   186,442 0 0
CHIMERA INVT CORP COM SHS 16934Q802 BBG000PFLGY2 873 66 SH   DFND   0 0 66
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 30,333 774 SH   SOLE   774 0 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 29,869,389 105,826 SH   SOLE   105,826 0 0
CIENA CORP COM NEW 171779309 BBG000BP1152 7,721 53 SH   SOLE   53 0 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 1,513 24 SH   SOLE   24 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 26,068 381 SH   DFND   0 0 381
CISCO SYS INC COM 17275R102 BBG000C3J3C9 166,671 2,436 SH   SOLE   2,436 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 2,741 27 SH   DFND   0 0 27
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 16,443 162 SH   SOLE   162 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 851 16 SH   SOLE   16 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 15,480 6,000 SH   DFND   0 0 6,000
CLOROX CO DEL COM 189054109 BBG000BFS7D3 36,990 300 SH   DFND   0 0 300
CLOROX CO DEL COM 189054109 BBG000BFS7D3 24,660 200 SH   SOLE   200 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 13,510 50 SH   DFND   0 0 50
CME GROUP INC COM 12572Q105 BBG000BHLYP4 54,038 200 SH   SOLE   200 0 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 4,835 66 SH   SOLE   66 0 0
CNH INDL N V SHS N20944109 BBG0059JSF49 8,300 765 SH   DFND   0 0 765
COCA COLA CO COM 191216100 BBG000BMX289 13,264 200 SH   DFND   0 0 200
COCA COLA CO COM 191216100 BBG000BMX289 317,209 4,783 SH   SOLE   4,783 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 BBG000BJ87V7 1,745 21 SH   SOLE   21 0 0
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 1,501 80 SH   DFND   0 0 80
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 1,677 25 SH   DFND   0 0 25
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 337 1 SH   SOLE   1 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 7,994 100 SH   DFND   0 0 100
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 13,636 434 SH   DFND   0 0 434
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 58,378 1,858 SH   SOLE   1,858 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG000BF3G77 727,100 12,167 SH   SOLE   12,167 0 0
COMSTOCK INC COM SHS 205750409 BBG000BCBFG7 246 72 SH   DFND   0 0 72
CONDUENT INC COM 206787103 BBG00C1BZMT9 112 40 SH   DFND   0 0 40
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 35,187 372 SH   DFND   0 0 372
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 19,841,577 209,764 SH   SOLE   209,764 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 6,132 61 SH   SOLE   61 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 10,859 33 SH   DFND   0 0 33
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 1,645 5 SH   SOLE   5 0 0
COPART INC COM 217204106 BBG000BM9RH1 5,666 126 SH   SOLE   126 0 0
CORTEVA INC COM 22052L104 BBG00BN969C1 43,216 639 SH   DFND   0 0 639
CORTEVA INC COM 22052L104 BBG00BN969C1 89,542 1,324 SH   SOLE   1,324 0 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 3,459 41 SH   SOLE   41 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 92,563 100 SH   DFND   0 0 100
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 275,838 298 SH   SOLE   298 0 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 5,321 225 SH   SOLE   225 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRX1 6,481 100 SH   DFND   0 0 100
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRX1 32,405 500 SH   SOLE   500 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 4,535 47 SH   SOLE   47 0 0
CSX CORP COM 126408103 BBG000BGJRC8 10,653 300 SH   DFND   0 0 300
CSX CORP COM 126408103 BBG000BGJRC8 213,060 6,000 SH   SOLE   6,000 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 1,267 3 SH   SOLE   3 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 3,242 43 SH   DFND   0 0 43
CVS HEALTH CORP COM 126650100 BBG000BGRY34 10,404 138 SH   SOLE   138 0 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 1,525 9 SH   SOLE   9 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 265,272 1,338 SH   SOLE   1,338 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 31,969,512 224,505 SH   SOLE   224,505 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 388,214 849 SH   DFND   0 0 849
DEERE & CO COM 244199105 BBG000BH1NH9 779,171 1,704 SH   SOLE   1,704 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 1,985 14 SH   DFND   0 0 14
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 94,546 1,666 SH   SOLE   1,666 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 7,222 206 SH   DFND   0 0 206
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 596 17 SH   SOLE   17 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 202 3 SH   SOLE   3 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 36,168 379 SH   SOLE   379 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 1,383 8 SH   SOLE   8 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 29,427 257 SH   DFND   0 0 257
DISNEY WALT CO COM 254687106 BBG000BH4R78 54,502 476 SH   SOLE   476 0 0
DNOW INC COM 67011P100 BBG005BLN209 153 10 SH   DFND   0 0 10
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 2,067 20 SH   DFND   0 0 20
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 8,785 85 SH   SOLE   85 0 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 29,347,646 67,980 SH   SOLE   67,980 0 0
DOW INC COM 260557103 BBG00BN96922 14,652 639 SH   DFND   0 0 639
DOW INC COM 260557103 BBG00BN96922 3,646 159 SH   SOLE   159 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 74,800 2,000 SH   DFND   0 0 2,000
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 14,850 120 SH   DFND   0 0 120
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 213,840 1,728 SH   SOLE   1,728 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 49,778 639 SH   DFND   0 0 639
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 935 12 SH   SOLE   12 0 0
DUTCH BROS INC CL A 26701L100 BBG01282ZHB3 47,106 900 SH   SOLE   900 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 218 16 SH   DFND   0 0 16
DYNEX CAP INC COM 26817Q886 BBG000FBJQM6 1,229 100 SH   DFND   0 0 100
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 10,219 96 SH   SOLE   96 0 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 3,468 55 SH   SOLE   55 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 272,454 728 SH   SOLE   728 0 0
EBAY INC. COM 278642103 BBG000C43RR5 1,819 20 SH   DFND   0 0 20
EBAY INC. COM 278642103 BBG000C43RR5 1,091 12 SH   SOLE   12 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 181,295 662 SH   DFND   0 0 662
EDISON INTL COM 281020107 BBG000D7RKJ5 22,112 400 SH   SOLE   400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 3,500 45 SH   SOLE   45 0 0
ELDORADO GOLD CORP NEW COM 284902509 BBG000BN7277 5,778 200 SH   DFND   0 0 200
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG000BCG930 646 2 SH   SOLE   2 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 38,150 50 SH   DFND   0 0 50
ELI LILLY & CO COM 532457108 BBG000BNBDC2 68,038,236 89,172 SH   SOLE   89,172 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 506,617 3,862 SH   SOLE   3,862 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 BBG004M284K3 4,464 600 SH   SOLE   600 0 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 130,439 2,585 SH   SOLE   2,585 0 0
ENERGY FOCUS INC COM NEW 29268T508 BBG000BTLBB3 11 4 SH   DFND   0 0 4
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG000BM2FL9 17,160 1,000 SH   DFND   0 0 1,000
ENOVIX CORPORATION COM 293594107 BBG00YC53854 9,970 1,000 SH   DFND   0 0 1,000
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 17,695 500 SH   DFND   0 0 500
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 6,616 71 SH   SOLE   71 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 13,728 439 SH   DFND   0 0 439
EQT CORP COM 26884L109 BBG000BHZ5J9 3,320 61 SH   SOLE   61 0 0
EQUIFAX INC COM 294429105 BBG000BHPL78 25,653 100 SH   DFND   0 0 100
EQUINIX INC COM 29444U700 BBG000MBDGM6 35,862,993 45,788 SH   SOLE   45,788 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 1,219 24 SH   SOLE   24 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 3,035 50 SH   SOLE   50 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 518 8 SH   SOLE   8 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 3,497 46 SH   SOLE   46 0 0
EVERUS CONSTR GROUP COM 300426103 BBG01M600X00 41,760 487 SH   DFND   0 0 487
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 32,826 600 SH   DFND   0 0 600
EXELON CORP COM 30161N101 BBG000J6XT05 8,462 188 SH   SOLE   188 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 126,731 1,124 SH   DFND   0 0 1,124
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 504,556 4,475 SH   SOLE   4,475 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 2,865 10 SH   SOLE   10 0 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 4,512 92 SH   SOLE   92 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 4,716 20 SH   DFND   0 0 20
FEDEX CORP COM 31428X106 BBG000BJF1Z8 47,162 200 SH   SOLE   200 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X19K0 290,027,175 6,272,214 SH   SOLE   6,272,214 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 BBG006N7S6K9 3,750 62 SH   SOLE   62 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66PW6 19,762 198 SH   SOLE   198 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 4,455 100 SH   DFND   0 0 100
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 43,035 966 SH   SOLE   966 0 0
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 18,520 800 SH   SOLE   800 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 3,069 180 SH   DFND   0 0 180
FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG000BJCDS3 1,789 1 SH   SOLE   1 0 0
FIRST FINANCIAL CORPORATION COM 320218100 BBG000CDH213 174,964 3,100 SH   SOLE   3,100 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZ00 25,322,300 1,388,284 SH   SOLE   1,388,284 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W517 4,341,477 85,628 SH   SOLE   85,628 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCPQ4 742,106 15,620 SH   SOLE   15,620 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DP1 12,384 200 SH   SOLE   200 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG000BCSCP6 4,486 27 SH   SOLE   27 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG000LGL532 5,618 60 SH   SOLE   60 0 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 4,399 96 SH   SOLE   96 0 0
FISERV INC COM 337738108 BBG000BJKPG0 46,380,762 359,736 SH   SOLE   359,736 0 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 31,676,372 204,760 SH   SOLE   204,760 0 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 12,621 300 SH   DFND   0 0 300
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG000BD33X2 3,551 36 SH   SOLE   36 0 0
FORD MTR CO COM 345370860 BBG000BQPC32 30,115 2,518 SH   DFND   0 0 2,518
FORD MTR CO COM 345370860 BBG000BQPC32 11,207 937 SH   SOLE   937 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 23,623,958 280,970 SH   SOLE   280,970 0 0
FORTIS INC COM 349553107 BBG000K9SSS5 5,226 103 SH   SOLE   103 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 3,405 54 SH   DFND   0 0 54
FOX CORP CL A COM 35137L105 BBG00JHNJW99 4,036 64 SH   SOLE   64 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 409,810 10,449 SH   SOLE   10,449 0 0
FRESHPET INC COM 358039105 BBG001D0HB36 14,987,495 271,956 SH   SOLE   271,956 0 0
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RK9 276,377 30,041 SH   SOLE   30,041 0 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 5,663 23 SH   DFND   0 0 23
GARTNER INC COM 366651107 BBG000BB65D0 2,103 8 SH   SOLE   8 0 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 106,490 354 SH   DFND   0 0 354
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 23,163 77 SH   SOLE   77 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01CCQ4104 8,637 115 SH   DFND   0 0 115
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01CCQ4104 1,878 25 SH   SOLE   25 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 52,881 86 SH   DFND   0 0 86
GE VERNOVA INC COM 36828A101 BBG013G17W31 177,706 289 SH   SOLE   289 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 16,740 100 SH   DFND   0 0 100
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 23,529 69 SH   SOLE   69 0 0
GENERAL MTRS CO COM 37045V100   7,926 130 SH   DFND   0 0 130
GENERAL MTRS CO COM 37045V100   1,158 19 SH   SOLE   19 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 14,414 104 SH   SOLE   104 0 0
GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 1,780 200 SH   DFND   0 0 200
GERON CORP COM 374163103 BBG000GX1891 20,550 15,000 SH   DFND   0 0 15,000
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 15,651 141 SH   SOLE   141 0 0
GLADSTONE LD CORP COM 376549101 BBG0014JY842 376 41 SH   DFND   0 0 41
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KG94 10,668 216 SH   SOLE   216 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42G0 9,708 274 SH   SOLE   274 0 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 7,434 52 SH   SOLE   52 0 0
GODADDY INC CL A 380237107 BBG006MDLY05 1,095 8 SH   SOLE   8 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 46,156 1,100 SH   DFND   0 0 1,100
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 7,964 10 SH   DFND   0 0 10
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 68,486 86 SH   SOLE   86 0 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 2,859 3 SH   SOLE   3 0 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 3,073 14 SH   SOLE   14 0 0
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 41,434 960 SH   SOLE   960 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 12,496 200 SH   DFND   0 0 200
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG000RL6XG7 59,920 4,000 SH   DFND   0 0 4,000
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 1,379 6 SH   SOLE   6 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNCH6 2,691 300 SH   SOLE   300 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 BBG000BDH0T8 6,073 350 SH   DFND   0 0 350
HANCOCK JOHN PFD INCOME FD I COM 41013X106 BBG000F4BBK5 9,268 550 SH   DFND   0 0 550
HANCOCK JOHN PFD INCOME FD I COM 41021P103 BBG000C16LM6 3,088 200 SH   DFND   0 0 200
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 11,160 400 SH   DFND   0 0 400
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 5,336 40 SH   DFND   0 0 40
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 5,069 38 SH   SOLE   38 0 0
HCA HEALTHCARE INC COM 40412C101   173,037 406 SH   SOLE   406 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 12,639 660 SH   SOLE   660 0 0
HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 838 100 SH   DFND   0 0 100
HEICO CORP NEW COM 422806109 BBG000BL16Q7 5,811 18 SH   SOLE   18 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 282 43 SH   DFND   0 0 43
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 663 30 SH   DFND   0 0 30
HERSHEY CO COM 427866108 BBG000BLHRS2 6,921 37 SH   SOLE   37 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 4,789 195 SH   DFND   0 0 195
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 2,854 11 SH   SOLE   11 0 0
HNI CORP COM 404251100 BBG000C7QK61 4,685 100 SH   DFND   0 0 100
HOME DEPOT INC COM 437076102 BBG000BKZB36 56,727 140 SH   DFND   0 0 140
HOME DEPOT INC COM 437076102 BBG000BKZB36 442,467 1,092 SH   SOLE   1,092 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG000BL6B45 4,035 131 SH   SOLE   131 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 35,474,302 168,524 SH   SOLE   168,524 0 0
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 1,583 64 SH   DFND   0 0 64
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 12,667 512 SH   SOLE   512 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 6,400 376 SH   SOLE   376 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG000BLCBN7 2,827 22 SH   DFND   0 0 22
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ54 164 2 SH   DFND   0 0 2
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 297,485 1,516 SH   DFND   0 0 1,516
HP INC COM 40434L105 BBG000KHWT55 5,310 195 SH   DFND   0 0 195
HUMANA INC COM 444859102 BBG000BLKK03 260 1 SH   SOLE   1 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 6,709 50 SH   DFND   0 0 50
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 553 32 SH   SOLE   32 0 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 7,350 42 SH   SOLE   42 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 1,917 3 SH   SOLE   3 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 52,152 200 SH   DFND   0 0 200
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 188,529 723 SH   SOLE   723 0 0
ILLUMINA INC COM 452327109 BBG000DSMS70 570 6 SH   SOLE   6 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000C32XT3 2,631 29 SH   DFND   0 0 29
INGREDION INC COM 457187102 BBG000BXPZB7 5,251 43 SH   SOLE   43 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 21,756,234 191,837 SH   SOLE   191,837 0 0
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 288 2 SH   SOLE   2 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 7,515 224 SH   DFND   0 0 224
INTEL CORP COM 458140100 BBG000C0G1D1 1,141 34 SH   SOLE   34 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 338,308 2,008 SH   SOLE   2,008 0 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 86,308 250 SH   DFND   0 0 250
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 170,425 604 SH   DFND   0 0 604
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 767,193 2,719 SH   SOLE   2,719 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 6,496 140 SH   DFND   0 0 140
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 7,312 262 SH   SOLE   262 0 0
INTUIT COM 461202103 BBG000BH5DV1 2,049 3 SH   SOLE   3 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 5,367 12 SH   DFND   0 0 12
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 1,789 4 SH   SOLE   4 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 120,074 200 SH   DFND   0 0 200
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 935,977 1,559 SH   SOLE   1,559 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 36,730,787 193,381 SH   SOLE   193,381 0 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 204 2 SH   SOLE   2 0 0
ISHARES INC JP MRG EM CRP BD 464286251 BBG002WGKHN9 53,153 1,150 SH   DFND   0 0 1,150
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 295,453 4,482 SH   SOLE   4,482 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG000NDCRW7 4,237 100 SH   DFND   0 0 100
ISHARES TR SELECT DIVID ETF 464287168 BBG000C1L679 41,351 291 SH   DFND   0 0 291
ISHARES TR SELECT DIVID ETF 464287168 BBG000C1L679 113,964 802 SH   SOLE   802 0 0
ISHARES TR TIPS BD ETF 464287176 BBG000C01W49 6,562 59 SH   SOLE   59 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 373,469 558 SH   DFND   0 0 558
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 91,540,161 136,770 SH   SOLE   136,770 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 172,645,638 1,722,151 SH   SOLE   1,722,151 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 854 16 SH   SOLE   16 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 1,727,785 15,500 SH   SOLE   15,500 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG000L77VV0 31,017 350 SH   SOLE   350 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 2,266,183 24,271 SH   SOLE   24,271 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG000JWZ6F0 199,728 1,430 SH   SOLE   1,430 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 60,247 624 SH   DFND   0 0 624
ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 47,406,050 491,000 SH   SOLE   491,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 204,201 1,003 SH   DFND   0 0 1,003
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 519,935 1,110 SH   DFND   0 0 1,110
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 465,131 993 SH   SOLE   993 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 34,457,524 142,410 SH   SOLE   142,410 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG000BXW687 680 7 SH   SOLE   7 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG000BXX310 14,680 250 SH   SOLE   250 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 49,552 417 SH   SOLE   417 0 0
ISHARES TR US CONSM STAPLES 464287812 BBG000BTYS13 16,414 240 SH   SOLE   240 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG000C160L3 72,879 659 SH   SOLE   659 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG000C16NW1 74,146 524 SH   SOLE   524 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 13,312,988 139,857 SH   SOLE   139,857 0 0
ISHARES TR GLB INFRASTR ETF 464288372 BBG000T1GGF6 21,284,734 348,245 SH   SOLE   348,245 0 0
ISHARES TR INTL SEL DIV ETF 464288448 BBG000PQKHX8 3,655 100 SH   DFND   0 0 100
ISHARES TR PFD AND INCM SEC 464288687 BBG000G7K7Q0 31,620 1,000 SH   DFND   0 0 1,000
ISHARES TR U.S. MED DVC ETF 464288810 BBG000P9YC26 27,036 450 SH   SOLE   450 0 0
ISHARES TR 10+ YR INVST GRD 464289511 BBG000PGKK27 47,777,580 927,000 SH   SOLE   927,000 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2FJ1 3,425 36 SH   SOLE   36 0 0
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C75 4,722,600 170,000 SH   SOLE   170,000 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 223 10 SH   DFND   0 0 10
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 4,972 76 SH   SOLE   76 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 83,439 450 SH   DFND   0 0 450
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 22,279,511 120,157 SH   SOLE   120,157 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 9,676 88 SH   SOLE   88 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 4,772 16 SH   SOLE   16 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 20,818 66 SH   DFND   0 0 66
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 62,816,623 199,146 SH   SOLE   199,146 0 0
KELLANOVA COM 487836108 BBG000BMKDM3 17,552 214 SH   DFND   0 0 214
KENVUE INC COM 49177J102 BBG01C79X561 8,602 530 SH   SOLE   530 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 4,228 34 SH   SOLE   34 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 22,648 800 SH   DFND   0 0 800
KLA CORP COM NEW 482480100 BBG000BMTFR4 2,157 2 SH   SOLE   2 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 37,436 487 SH   DFND   0 0 487
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 20,001,147 506,230 SH   SOLE   506,230 0 0
KOHLS CORP COM 500255104 BBG000CS7CT9 4,611 300 SH   DFND   0 0 300
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 573 22 SH   DFND   0 0 22
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 3,604 120 SH   DFND   0 0 120
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 15,646 521 SH   SOLE   521 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 6,108 20 SH   SOLE   20 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 3,732 13 SH   SOLE   13 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 53,560 400 SH   SOLE   400 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 5,876 48 SH   SOLE   48 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 441 5 SH   SOLE   5 0 0
LCI INDS COM 50189K103 BBG000DNLMB0 932 10 SH   DFND   0 0 10
LENNAR CORP CL A 526057104 BBG000BN5HF7 17,646 140 SH   DFND   0 0 140
LENNAR CORP CL A 526057104 BBG000BN5HF7 1,260 10 SH   SOLE   10 0 0
LENNAR CORP CL B 526057302 BBG000KKVD81 240 2 SH   DFND   0 0 2
LINDE PLC SHS G54950103 BBG01FND0CC1 22,532,100 47,436 SH   SOLE   47,436 0 0
LKQ CORP COM 501889208 BBG000PXDL44 8,368 274 SH   DFND   0 0 274
LOWES COS INC COM 548661107 BBG000BNDN65 123,896 493 SH   DFND   0 0 493
LOWES COS INC COM 548661107 BBG000BNDN65 29,160,253 116,033 SH   SOLE   116,033 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 251 41 SH   DFND   0 0 41
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 1,139 7 SH   DFND   0 0 7
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 1,435 7 SH   SOLE   7 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 758 20 SH   DFND   0 0 20
MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 9,002 289 SH   SOLE   289 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 2,698 14 SH   DFND   0 0 14
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 2,694,505 13,980 SH   SOLE   13,980 0 0
MARINE PRODS CORP COM 568427108 BBG000BC0955 532 60 SH   DFND   0 0 60
MARKEL GROUP INC COM 570535104 BBG000FC7366 34,240,103 17,914 SH   SOLE   17,914 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 336 4 SH   SOLE   4 0 0
MASTEC INC COM 576323109 BBG000DYXD23 41,144,047 193,337 SH   SOLE   193,337 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 132,533 233 SH   SOLE   233 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 123,379 406 SH   DFND   0 0 406
MCDONALDS CORP COM 580135101 BBG000BNSZP1 144,044 474 SH   SOLE   474 0 0
MCEWEN INC. COM NEW 58039P305 BBG000BW6CN8 1,146 67 SH   DFND   0 0 67
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 732,368 948 SH   SOLE   948 0 0
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 34,730 1,950 SH   DFND   0 0 1,950
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 104,574 1,098 SH   SOLE   1,098 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 20,983 250 SH   DFND   0 0 250
MERCK & CO INC COM 58933Y105 BBG000BPD168 48,847 582 SH   SOLE   582 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 138,063 188 SH   DFND   0 0 188
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 103,084,921 140,370 SH   SOLE   140,370 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 2,059 25 SH   DFND   0 0 25
MFS INTER INCOME TR SH BEN INT 55273C107 BBG000BP2K59 402 150 SH   SOLE   150 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 257 4 SH   DFND   0 0 4
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 193 3 SH   SOLE   3 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 3,848 23 SH   DFND   0 0 23
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 1,004 6 SH   SOLE   6 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 505,519 976 SH   DFND   0 0 976
MICROSOFT CORP COM 594918104 BBG000BPH459 221,210,230 427,088 SH   SOLE   427,088 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 3,773 27 SH   SOLE   27 0 0
MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH2X7 2,386 71 SH   DFND   0 0 71
MODERNA INC COM 60770K107 BBG003PHHZT1 8,214 318 SH   SOLE   318 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 634 14 SH   SOLE   14 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 4,310 69 SH   DFND   0 0 69
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 140,558 2,250 SH   SOLE   2,250 0 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 4,035 13 SH   DFND   0 0 13
MONGODB INC CL A 60937P106 BBG0022FDRY8 310 1 SH   SOLE   1 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 23,937 26 SH   SOLE   26 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 953 2 SH   SOLE   2 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 12,081 76 SH   SOLE   76 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 17,834 39 SH   DFND   0 0 39
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 9,146 20 SH   SOLE   20 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 8,719 130 SH   DFND   0 0 130
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJGV4 9,990 200 SH   SOLE   200 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 3,715 42 SH   SOLE   42 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 8,129 88 SH   SOLE   88 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y5K6 10,028 138 SH   SOLE   138 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP19 865 22 SH   SOLE   22 0 0
NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 552 44 SH   SOLE   44 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 20,382 17 SH   SOLE   17 0 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 267 51 SH   DFND   0 0 51
NEWMONT CORP COM 651639106 BBG000BPWXK1 46,708 554 SH   DFND   0 0 554
NEWS CORP NEW CL A 65249B109 BBG0035LY913 1,167 38 SH   DFND   0 0 38
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 25,951,046 343,768 SH   SOLE   343,768 0 0
NIKE INC CL B 654106103 BBG000C5HS04 279 4 SH   SOLE   4 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZB46 1,905 250 SH   DFND   0 0 250
NISOURCE INC COM 65473P105 BBG000BPZBB6 30,310 700 SH   SOLE   700 0 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 4,257 100 SH   SOLE   100 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG000BNGBW9 58 12 SH   DFND   0 0 12
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 15,021 50 SH   DFND   0 0 50
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 3,004 10 SH   SOLE   10 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 296,120 2,200 SH   SOLE   2,200 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 47,773,735 78,405 SH   SOLE   78,405 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG000BG8NP5 5,761 465 SH   SOLE   465 0 0
NOV INC COM 62955J103 BBG000BJX8C8 530 40 SH   DFND   0 0 40
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 43,858 342 SH   SOLE   342 0 0
NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 1,734 200 SH   DFND   0 0 200
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 2,109 38 SH   SOLE   38 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 6,460 500 SH   DFND   0 0 500
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 1,601 100 SH   DFND   0 0 100
NUCOR CORP COM 670346105 BBG000BQ8KV2 6,772 50 SH   DFND   0 0 50
NUCOR CORP COM 670346105 BBG000BQ8KV2 1,490 11 SH   SOLE   11 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 5,577 95 SH   SOLE   95 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 86,760 465 SH   DFND   0 0 465
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 244,664,780 1,311,313 SH   SOLE   1,311,313 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 4,725 100 SH   DFND   0 0 100
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 BBG00VTL2DT1 308 12 SH   DFND   0 0 12
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 BBG00VTL2DT1 386 15 SH   SOLE   15 0 0
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 463 10 SH   DFND   0 0 10
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 4,720 102 SH   SOLE   102 0 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 12,741 300 SH   SOLE   300 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 4,566 56 SH   SOLE   56 0 0
ONE GAS INC COM 68235P108 BBG004WQKD07 12,627 156 SH   SOLE   156 0 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 45,606 625 SH   SOLE   625 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 4,164 150 SH   DFND   0 0 150
ORACLE CORP COM 68389X105 BBG000BQLTW7 210,930 750 SH   DFND   0 0 750
ORACLE CORP COM 68389X105 BBG000BQLTW7 515,794 1,834 SH   SOLE   1,834 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 4,851 45 SH   SOLE   45 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 214 20 SH   DFND   0 0 20
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 214 20 SH   SOLE   20 0 0
ORION PROPERTIES INC COM 68629Y103 BBG0118JXCD9 16 6 SH   SOLE   6 0 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 6,485 50 SH   SOLE   50 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 5,029 55 SH   SOLE   55 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 983 10 SH   SOLE   10 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 248,274 1,361 SH   SOLE   1,361 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 2,851 14 SH   SOLE   14 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 3,033 4 SH   SOLE   4 0 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 10,521 83 SH   SOLE   83 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 4,579 22 SH   SOLE   22 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 1,341 20 SH   DFND   0 0 20
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 10,327 154 SH   SOLE   154 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 5,304 200 SH   SOLE   200 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001732GF9 8,092 200 SH   DFND   0 0 200
PEPSICO INC COM 713448108 BBG000DH7JK6 50,699 361 SH   DFND   0 0 361
PEPSICO INC COM 713448108 BBG000DH7JK6 25,809,501 183,776 SH   SOLE   183,776 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 BBG000BQV317 5,475 300 SH   DFND   0 0 300
PFIZER INC COM 717081103 BBG000BR2B91 32,181 1,263 SH   DFND   0 0 1,263
PFIZER INC COM 717081103 BBG000BR2B91 93,257 3,660 SH   SOLE   3,660 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 16,220 100 SH   DFND   0 0 100
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 47,038 290 SH   SOLE   290 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 34,685 255 SH   DFND   0 0 255
PHILLIPS 66 COM 718546104 BBG00286S4N9 8,977 66 SH   SOLE   66 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P7Z8 19,800 1,000 SH   DFND   0 0 1,000
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 8,966 100 SH   SOLE   100 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 48,826 243 SH   SOLE   243 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 66,324 631 SH   SOLE   631 0 0
PPL CORP COM 69351T106 BBG000BRJL00 4,608 124 SH   SOLE   124 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 18,323 221 SH   SOLE   221 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 88,195 574 SH   DFND   0 0 574
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 51,583,532 335,721 SH   SOLE   335,721 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 1,976 8 SH   SOLE   8 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 5,039 44 SH   DFND   0 0 44
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 7,100 62 SH   SOLE   62 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCJ5 11,094 130 SH   SOLE   130 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266N4 11,338 110 SH   SOLE   110 0 0
PROSHARES TR II ULTRA GOLD 74347W601 BBG000FCQ043 41,776 907 SH   DFND   0 0 907
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 2,490 24 SH   DFND   0 0 24
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 18,258 176 SH   SOLE   176 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 578 2 SH   SOLE   2 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 61,343 735 SH   SOLE   735 0 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 24,708 187 SH   DFND   0 0 187
QUALCOMM INC COM 747525103 BBG000CGC1X8 5,656 34 SH   SOLE   34 0 0
RB GLOBAL INC COM 74935Q107 BBG000C1DF05 3,034 28 SH   SOLE   28 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 30,395 500 SH   DFND   0 0 500
REALTY INCOME CORP COM 756109104 BBG000DHPN63 10,821 178 SH   SOLE   178 0 0
REGENXBIO INC COM 75901B107 BBG007Z9V591 9,650 1,000 SH   DFND   0 0 1,000
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 5,010 190 SH   DFND   0 0 190
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 817 31 SH   SOLE   31 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 3,650 19 SH   SOLE   19 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 190,927 832 SH   SOLE   832 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 1,980 30 SH   DFND   0 0 30
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 7,193 490 SH   DFND   0 0 490
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 4,551 310 SH   SOLE   310 0 0
RLI CORP COM 749607107 BBG000BS7ZF4 13,044 200 SH   DFND   0 0 200
RLI CORP COM 749607107 BBG000BS7ZF4 91,308 1,400 SH   SOLE   1,400 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 88,781 254 SH   SOLE   254 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 501 5 SH   DFND   0 0 5
ROLLINS INC COM 775711104 BBG000BSBBP1 2,996 51 SH   SOLE   51 0 0
ROYAL BK CDA COM 780087102 BBG000BSSC44 10,460 71 SH   SOLE   71 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 113,253 350 SH   DFND   0 0 350
ROYCE SMALL CAP TRUST INC COM 780910105 BBG000BSFD91 5,024 311 SH   DFND   0 0 311
RTX CORPORATION COM 75513E101 BBG000BW8S60 394,731 2,359 SH   SOLE   2,359 0 0
RYDER SYS INC COM 783549108 BBG000BRVP70 8,489 45 SH   DFND   0 0 45
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 8,761 18 SH   SOLE   18 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 23,700 100 SH   DFND   0 0 100
SALESFORCE INC COM 79466L302 BBG000BN2DC2 8,769 37 SH   SOLE   37 0 0
SANOFI SA SPONSORED ADR 80105N105 BBG000BBD5N1 17,606 373 SH   SOLE   373 0 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 4,543 17 SH   SOLE   17 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 516 15 SH   DFND   0 0 15
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 1,031 30 SH   SOLE   30 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 7,160 75 SH   DFND   0 0 75
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 41,434 434 SH   SOLE   434 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG000PRZSP5 983,408 38,250 SH   SOLE   38,250 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG000BHNNF7 14,371,463 160,360 SH   SOLE   160,360 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG000BHVSG6 13,917 100 SH   DFND   0 0 100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG000BHVSG6 12,611,168 90,617 SH   SOLE   90,617 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG000BJ10N8 7,837 100 SH   DFND   0 0 100
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG000BJ10N8 79,310 1,012 SH   SOLE   1,012 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG000BJ1MF9 1,316,822 5,495 SH   SOLE   5,495 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG000BJ20S2 186,989 2,093 SH   SOLE   2,093 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG000BJ29X7 5,387 100 SH   DFND   0 0 100
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG000BJ29X7 578,241 10,734 SH   SOLE   10,734 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG000BJ2RF7 500,939 3,248 SH   SOLE   3,248 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG000BJ7007 28,186 100 SH   DFND   0 0 100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG000BJ7007 3,439,819 12,204 SH   SOLE   12,204 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9F38 2,151,020 18,172 SH   SOLE   18,172 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597128 548 13 SH   DFND   0 0 13
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597128 13,645,317 323,886 SH   SOLE   323,886 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG000BJ7G75 94,187 1,080 SH   SOLE   1,080 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 36,172 402 SH   SOLE   402 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 39,862,848 43,316 SH   SOLE   43,316 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 16,738 234 SH   DFND   0 0 234
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 12,589 176 SH   SOLE   176 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   11,592 78 SH   SOLE   78 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 3,753 20 SH   DFND   0 0 20
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 1,689 9 SH   SOLE   9 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Y8 931 40 SH   DFND   0 0 40
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 258 2 SH   SOLE   2 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 15,396 200 SH   SOLE   200 0 0
SLR INVESTMENT CORP COM 83413U100 BBG000V86JM5 9,174 600 SH   DFND   0 0 600
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 226 1 SH   SOLE   1 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 82,125 1,125 SH   SOLE   1,125 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 28,790 1,000 SH   DFND   0 0 1,000
SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 4,923 171 SH   SOLE   171 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304ND0 4,245 264 SH   DFND   0 0 264
SOUTHERN CO COM 842587107 BBG000BT9DW0 680,259 7,178 SH   SOLE   7,178 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 19,465 610 SH   DFND   0 0 610
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG000BTDS98 149,788 323 SH   DFND   0 0 323
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 14,219 40 SH   DFND   0 0 40
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 93,265 140 SH   DFND   0 0 140
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 2,130,444 3,198 SH   SOLE   3,198 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 BBG000FTQMS2 83,260 920 SH   SOLE   920 0 0
SPS COMM INC COM 78463M107 BBG000PZGB75 1,666 16 SH   SOLE   16 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1D49 13,932,419 335,075 SH   SOLE   335,075 0 0
SSR MINING IN COM 784730103 BBG000C0RWX9 9,768 400 SH   DFND   0 0 400
STAG INDL INC COM 85254J102   3,141 89 SH   SOLE   89 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 50,760 600 SH   DFND   0 0 600
STARBUCKS CORP COM 855244109 BBG000CTQBF3 36,293 429 SH   SOLE   429 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 3,874 200 SH   DFND   0 0 200
STATE STR CORP COM 857477103 BBG000BKFBD7 11,137 96 SH   SOLE   96 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 2,227 9 SH   SOLE   9 0 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 255,308 2,250 SH   SOLE   2,250 0 0
STRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 644 2 SH   SOLE   2 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 14,000 500 SH   DFND   0 0 500
STRYKER CORPORATION COM 863667101 BBG000DN7P92 14,787 40 SH   SOLE   40 0 0
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 1,695 39 SH   DFND   0 0 39
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG000PMKCQ6 1,456 87 SH   SOLE   87 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 15,470 370 SH   DFND   0 0 370
SUNRUN INC COM 86771W105 BBG0025XVR85 9,510 550 SH   DFND   0 0 550
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG000MYZDJ3 240 5 SH   SOLE   5 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 531 12 SH   DFND   0 0 12
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 1,208 17 SH   SOLE   17 0 0
SYSCO CORP COM 871829107 BBG000BTVJ25 36,602,024 444,523 SH   SOLE   444,523 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 14,123 59 SH   DFND   0 0 59
T-MOBILE US INC COM 872590104 BBG000NDV1D4 47,207,890 197,209 SH   SOLE   197,209 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 25,695 92 SH   SOLE   92 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG000LF8708 3,792 259 SH   SOLE   259 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 4,189 37 SH   SOLE   37 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 10,764 120 SH   SOLE   120 0 0
TC ENERGY CORP COM 87807B107 BBG000BVN235 17,683 325 SH   SOLE   325 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 BBG00Y6FQHK7 8,186 642 SH   SOLE   642 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 3,532 90 SH   SOLE   90 0 0
TELUS CORPORATION COM 87971M103 BBG000JFY7K0 7,964 505 SH   SOLE   505 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 4,264 21 SH   SOLE   21 0 0
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 2,151 100 SH   SOLE   100 0 0
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 7,510 1,000 SH   DFND   0 0 1,000
TESLA INC COM 88160R101 BBG000N9MNX3 1,106,463 2,488 SH   SOLE   2,488 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 36,746 200 SH   DFND   0 0 200
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 52,547 286 SH   SOLE   286 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 12,758 151 SH   SOLE   151 0 0
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 47,717 1,511 SH   DFND   0 0 1,511
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 2,594 9 SH   DFND   0 0 9
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 46,408 161 SH   SOLE   161 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 18,431 38 SH   SOLE   38 0 0
THOR INDS INC COM 885160101 BBG000BV6R84 10,369 100 SH   DFND   0 0 100
THOR INDS INC COM 885160101 BBG000BV6R84 20,738 200 SH   SOLE   200 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 2,746 19 SH   SOLE   19 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 9,670 70 SH   DFND   0 0 70
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 17,967 301 SH   SOLE   301 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG000BPH299 3,822 20 SH   DFND   0 0 20
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 6,540 115 SH   SOLE   115 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 7,595 18 SH   SOLE   18 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 2,636 2 SH   SOLE   2 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG000BH5LT6 1,248 400 SH   DFND   0 0 400
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 62,825 225 SH   SOLE   225 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 1,463 32 SH   DFND   0 0 32
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 16,688 365 SH   SOLE   365 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 3,662 7 SH   SOLE   7 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 2,841 29 SH   SOLE   29 0 0
ULTA BEAUTY INC COM 90384S303   3,281 6 SH   SOLE   6 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 54,715 923 SH   SOLE   923 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 121,494 514 SH   SOLE   514 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 1,255 13 SH   SOLE   13 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 192,119 2,300 SH   SOLE   2,300 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409 BBG000R695F9 157 12 SH   DFND   0 0 12
UNITED STS OIL FD LP UNITS 91232N207 BBG000NL49J3 6,933 94 SH   DFND   0 0 94
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 43,300,965 125,401 SH   SOLE   125,401 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 43,089 300 SH   DFND   0 0 300
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 716 35 SH   DFND   0 0 35
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 93,857 1,942 SH   DFND   0 0 1,942
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 34,798 720 SH   SOLE   720 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 28,046,589 164,728 SH   SOLE   164,728 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 BBG001ZSTN14 3,231 300 SH   DFND   0 0 300
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG000R45489 25,018,056 353,113 SH   SOLE   353,113 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG000R44SW0 6,012,930 77,000 SH   SOLE   77,000 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LFT5 52,522,909 1,061,927 SH   SOLE   1,061,927 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 181,264 296 SH   DFND   0 0 296
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 210,596,870 343,899 SH   SOLE   343,899 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG000Q89NG6 7,091,449 77,570 SH   SOLE   77,570 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG000HT5K89 22,619 76 SH   SOLE   76 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG000HX5MQ6 23,793 114 SH   SOLE   114 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG000HX76S7 22,324 76 SH   DFND   0 0 76
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG000HX76S7 53,757,945 183,012 SH   SOLE   183,012 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG000HSZ812 91,127 296 SH   DFND   0 0 296
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 659,943 1,376 SH   SOLE   1,376 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV1X7 45,504 244 SH   SOLE   244 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 67,821,307 266,719 SH   SOLE   266,719 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 335,390 1,022 SH   DFND   0 0 1,022
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 253,675 773 SH   SOLE   773 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001877Z08 7,467,061 156,411 SH   SOLE   156,411 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG000GM5FZ6 49,470 359 SH   SOLE   359 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG000HMNZV5 2,141 30 SH   SOLE   30 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 10,619 196 SH   DFND   0 0 196
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 78,759,461 1,453,663 SH   SOLE   1,453,663 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG0016LDM47 17,999 184 SH   DFND   0 0 184
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG000PWZHX9 150,058,237 1,932,495 SH   SOLE   1,932,495 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG000PWYVH7 7,275,515 86,500 SH   SOLE   86,500 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG000P5G869 3,453 16 SH   DFND   0 0 16
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 23,129 386 SH   DFND   0 0 386
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 328,192,686 5,477,181 SH   SOLE   5,477,181 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYWJ8 2,396 17 SH   SOLE   17 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MR0 10,032 112 SH   SOLE   112 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG000V1FWH7 68,345 280 SH   SOLE   280 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG000HWNSD9 16,614 64 SH   SOLE   64 0 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 4,171 14 SH   SOLE   14 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 3,018 12 SH   SOLE   12 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 27,952 636 SH   DFND   0 0 636
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 266,073 6,054 SH   SOLE   6,054 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 38,589,072 98,532 SH   SOLE   98,532 0 0
VIATRIS INC COM 92556V106 BBG012QW3939 673 68 SH   DFND   0 0 68
VIATRIS INC COM 92556V106 BBG012QW3939 5,217 527 SH   SOLE   527 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 470 37 SH   DFND   0 0 37
VICI PPTYS INC COM 925652109 BBG00HVVB499 2,087 64 SH   DFND   0 0 64
VICI PPTYS INC COM 925652109 BBG00HVVB499 16,762 514 SH   SOLE   514 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 7,884 300 SH   DFND   0 0 300
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 1,330 7 SH   DFND   0 0 7
VISA INC COM CL A 92826C839 BBG000PSKYX7 68,276 200 SH   DFND   0 0 200
VISA INC COM CL A 92826C839 BBG000PSKYX7 82,332,663 241,176 SH   SOLE   241,176 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 389,881 1,990 SH   SOLE   1,990 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 811 20 SH   DFND   0 0 20
WABTEC COM 929740108 BBG000BDD940 2,005 10 SH   DFND   0 0 10
WALMART INC COM 931142103 BBG000BWXBC2 448,517 4,352 SH   DFND   0 0 4,352
WALMART INC COM 931142103 BBG000BWXBC2 1,499,214 14,547 SH   SOLE   14,547 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 15,819 810 SH   DFND   0 0 810
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 22,049 1,129 SH   SOLE   1,129 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 41,958 190 SH   SOLE   190 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 1,676 6 SH   SOLE   6 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 34,377 300 SH   DFND   0 0 300
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 27,524,862 240,203 SH   SOLE   240,203 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 16,764 200 SH   DFND   0 0 200
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 87,340 1,042 SH   SOLE   1,042 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 4,197 16 SH   SOLE   16 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507 BBG000P9D329 499 220 SH   DFND   0 0 220
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 1,661 67 SH   DFND   0 0 67
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 4,115 166 SH   SOLE   166 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 10,706 169 SH   SOLE   169 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG000BSYPK0 813 54 SH   DFND   0 0 54
WORKDAY INC CL A 98138H101 BBG000VC0T95 241 1 SH   SOLE   1 0 0
WP CAREY INC COM 92936U109 BBG000BCQM58 6,419 95 SH   SOLE   95 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 31,960 400 SH   SOLE   400 0 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 2,565 20 SH   DFND   0 0 20
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 103,474 1,283 SH   SOLE   1,283 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZJ8 188 50 SH   DFND   0 0 50
XYLEM INC COM 98419M100 BBG001D8R5D0 36,417,308 246,897 SH   SOLE   246,897 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 760 5 SH   SOLE   5 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 9,161 93 SH   SOLE   93 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 109,740 750 SH   DFND   0 0 750
ZOETIS INC CL A 98978V103 BBG0039320N9 3,951 27 SH   SOLE   27 0 0