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 867,422 5,418 SH   SOLE   5,418 0 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 16,664 133 SH   DFND   0 0 133
ABBOTT LABS COM 002824100 BBG000B9ZXB4 466,204 3,721 SH   SOLE   3,721 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 31,532 138 SH   DFND   0 0 138
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 265,962 1,164 SH   SOLE   1,164 0 0
ABRDN FDS EMERGING MKTS DI 00384X301 BBG01S68DQN6 998 26 SH   DFND   0 0 26
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 309,350 1,153 SH   SOLE   1,153 0 0
ADOBE INC COM 00724F101 BBG000BB5006 26,252,750 75,010 SH   SOLE   75,010 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 2,356 11 SH   SOLE   11 0 0
AFLAC INC COM 001055102 BBG000BBBNC6 37,933 344 SH   SOLE   344 0 0
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 6,743 629 SH   SOLE   629 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 8,893 36 SH   SOLE   36 0 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 44,767 890 SH   SOLE   890 0 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 25,613 482 SH   DFND   0 0 482
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 16,296,751 104,366 SH   SOLE   104,366 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 32,505 500 SH   DFND   0 0 500
ALLSTATE CORP COM 020002101 BBG000BVMGF2 5,204 25 SH   SOLE   25 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 127,032,516 404,820 SH   SOLE   404,820 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 156,500 500 SH   DFND   0 0 500
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 68,515,387 218,899 SH   SOLE   218,899 0 0
ALTIMMUNE INC COM NEW 02155H200 BBG000FXML90 3,610 1,000 SH   DFND   0 0 1,000
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 5,766 100 SH   DFND   0 0 100
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 17,932 311 SH   SOLE   311 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 281,139 1,218 SH   DFND   0 0 1,218
AMAZON COM INC COM 023135106 BBG000BVPV84 149,231,131 646,526 SH   SOLE   646,526 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 2,535 304 SH   SOLE   304 0 0
AMEREN CORP COM 023608102 BBG000B9X8C0 45,936 460 SH   DFND   0 0 460
AMEREN CORP COM 023608102 BBG000B9X8C0 189,035 1,893 SH   SOLE   1,893 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 11,531 100 SH   DFND   0 0 100
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 388,018 3,365 SH   SOLE   3,365 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 7,399 20 SH   DFND   0 0 20
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 45,042,892 121,754 SH   SOLE   121,754 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 9,411 110 SH   DFND   0 0 110
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 2,139 25 SH   SOLE   25 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 23,307,170 178,599 SH   SOLE   178,599 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 12,749 26 SH   SOLE   26 0 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 22,207 299 SH   DFND   0 0 299
AMGEN INC COM 031162100 BBG000BBS2Y0 262,175 801 SH   SOLE   801 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 91,380,857 676,194 SH   SOLE   676,194 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 14,102 52 SH   SOLE   52 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP51 25,584 300 SH   DFND   0 0 300
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG000RYC984 14,217 222 SH   DFND   0 0 222
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 5,646 16 SH   SOLE   16 0 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 8,609 225 SH   SOLE   225 0 0
APPLE INC COM 037833100 BBG000B9XRY4 1,777,964 6,540 SH   DFND   0 0 6,540
APPLE INC COM 037833100 BBG000B9XRY4 171,113,577 629,418 SH   SOLE   629,418 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 51,398 200 SH   DFND   0 0 200
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 70,547,610 274,515 SH   SOLE   274,515 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 2,206 23 SH   SOLE   23 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 40,071 697 SH   DFND   0 0 697
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 24,146 420 SH   SOLE   420 0 0
ARES CAPITAL CORP COM 04010L103 BBG000PD6X77 3,014 149 SH   DFND   0 0 149
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 524 4 SH   SOLE   4 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 72,596,420 67,856 SH   SOLE   67,856 0 0
AT&T INC COM 00206R102 BBG000BSJK37 65,503 2,637 SH   DFND   0 0 2,637
AT&T INC COM 00206R102 BBG000BSJK37 191,169 7,696 SH   SOLE   7,696 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 7,717 30 SH   SOLE   30 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 1,054 92 SH   SOLE   92 0 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 1,781 57 SH   DFND   0 0 57
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 774 17 SH   SOLE   17 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG000BXD232 7,389 317 SH   SOLE   317 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 15,070 274 SH   DFND   0 0 274
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 52,360 952 SH   SOLE   952 0 0
BANK MONTREAL QUE COM 063671101 BBG000DLY9B9 12,070 93 SH   SOLE   93 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 15,556 134 SH   SOLE   134 0 0
BARRICK MNG CORP COM SHS 06849F108 BBG000BB07P9 13,152 302 SH   SOLE   302 0 0
BAUSCH HEALTH COS INC COM 071734107 BBG000DLFM21 139 20 SH   DFND   0 0 20
BAXTER INTL INC COM 071813109 BBG000BCVJ77 7,415 388 SH   SOLE   388 0 0
BCE INC COM NEW 05534B760 BBG000BCXNS3 5,717 240 SH   SOLE   240 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 3,687 19 SH   SOLE   19 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 201,563 401 SH   DFND   0 0 401
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 1,282,260 2,551 SH   SOLE   2,551 0 0
BEST BUY INC COM 086516101 BBG000BCWCG1 11,713 175 SH   DFND   0 0 175
BEST BUY INC COM 086516101 BBG000BCWCG1 3,213 48 SH   SOLE   48 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 9,056 150 SH   DFND   0 0 150
BIGLARI HLDGS INC COM STK CL B 08986R309 BBG00JPRDQH1 1,662 5 SH   DFND   0 0 5
BIOGEN INC COM 09062X103 BBG000C17X76 352 2 SH   SOLE   2 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 45,205,810 42,235 SH   SOLE   42,235 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 25,125 163 SH   DFND   0 0 163
BLACKSTONE INC COM 09260D107 BBG000BH0106 41,882,458 271,717 SH   SOLE   271,717 0 0
BLOCK H & R INC COM 093671105 BBG000BLDV98 3,704 85 SH   SOLE   85 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 13,018 200 SH   SOLE   200 0 0
BOEING CO COM 097023105 BBG000BCSST7 24,535 113 SH   DFND   0 0 113
BOEING CO COM 097023105 BBG000BCSST7 25,620 118 SH   SOLE   118 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 48,926,295 9,136 SH   SOLE   9,136 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 2,956 31 SH   SOLE   31 0 0
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 47,858 1,378 SH   DFND   0 0 1,378
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 2,744 79 SH   SOLE   79 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 777 12 SH   DFND   0 0 12
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 12,676 235 SH   DFND   0 0 235
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG000BWPXQ8 11,607 205 SH   SOLE   205 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 21,413,899 61,872 SH   SOLE   61,872 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9KL89 184 4 SH   DFND   0 0 4
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 5,707 219 SH   SOLE   219 0 0
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 1,485 20 SH   DFND   0 0 20
BURLINGTON STORES INC COM 122017106 BBG004S641N5 7,221 25 SH   SOLE   25 0 0
BXP INC COM 101121101 BBG000BS5CM9 1,012 15 SH   DFND   0 0 15
CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG000FKTHQ1 15,313 169 SH   SOLE   169 0 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 7,142 211 SH   SOLE   211 0 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 1,384 14 SH   SOLE   14 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000BCVMH9 2,062 28 SH   DFND   0 0 28
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 131,601 543 SH   SOLE   543 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 6,371 31 SH   SOLE   31 0 0
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LJ5 1,113 700 SH   DFND   0 0 700
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 4,520 148 SH   DFND   0 0 148
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 32,866 622 SH   SOLE   622 0 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 27,636 50 SH   DFND   0 0 50
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 138,178 250 SH   SOLE   250 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 4,419,692 7,715 SH   DFND   0 0 7,715
CATERPILLAR INC COM 149123101 BBG000BF0K17 40,785,480 71,195 SH   SOLE   71,195 0 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 3,055 19 SH   SOLE   19 0 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 3,558 46 SH   DFND   0 0 46
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 2,567 6 SH   SOLE   6 0 0
CHEMOURS CO COM 163851108 BBG005H82GB2 377 32 SH   SOLE   32 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 14,579 75 SH   DFND   0 0 75
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 21,947 144 SH   DFND   0 0 144
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 30,514,006 200,210 SH   SOLE   200,210 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 28,638 774 SH   SOLE   774 0 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 40,461,988 129,636 SH   SOLE   129,636 0 0
CIENA CORP COM NEW 171779309 BBG000BP1152 12,395 53 SH   SOLE   53 0 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 1,598 24 SH   SOLE   24 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 29,348 381 SH   DFND   0 0 381
CISCO SYS INC COM 17275R102 BBG000C3J3C9 187,645 2,436 SH   SOLE   2,436 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 3,151 27 SH   DFND   0 0 27
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 18,904 162 SH   SOLE   162 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 935 16 SH   SOLE   16 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 12,600 6,000 SH   DFND   0 0 6,000
CLOROX CO DEL COM 189054109 BBG000BFS7D3 20,166 200 SH   SOLE   200 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 54,616 200 SH   SOLE   200 0 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 4,615 66 SH   SOLE   66 0 0
CNH INDL N V SHS N20944109 BBG0059JSF49 7,053 765 SH   DFND   0 0 765
COCA COLA CO COM 191216100 BBG000BMX289 13,982 200 SH   DFND   0 0 200
COCA COLA CO COM 191216100 BBG000BMX289 334,380 4,783 SH   SOLE   4,783 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 BBG000BJ87V7 1,799 19 SH   SOLE   19 0 0
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 1,426 80 SH   DFND   0 0 80
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 2,075 25 SH   DFND   0 0 25
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 7,902 100 SH   DFND   0 0 100
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 12,972 434 SH   DFND   0 0 434
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 55,536 1,858 SH   SOLE   1,858 0 0
COMSTOCK INC COM SHS 205750409 BBG000BCBFG7 271 72 SH   DFND   0 0 72
CONDUENT INC COM 206787103 BBG00C1BZMT9 77 40 SH   DFND   0 0 40
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 25,462 272 SH   DFND   0 0 272
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 18,830,868 201,163 SH   SOLE   201,163 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 4,966 50 SH   SOLE   50 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 11,658 33 SH   DFND   0 0 33
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 1,766 5 SH   SOLE   5 0 0
COPART INC COM 217204106 BBG000BM9RH1 4,933 126 SH   SOLE   126 0 0
CORTEVA INC COM 22052L104 BBG00BN969C1 21,181 316 SH   DFND   0 0 316
CORTEVA INC COM 22052L104 BBG00BN969C1 88,748 1,324 SH   SOLE   1,324 0 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 2,757 41 SH   SOLE   41 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 86,234 100 SH   DFND   0 0 100
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 256,977 298 SH   SOLE   298 0 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 5,922 225 SH   SOLE   225 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRX1 5,244 100 SH   DFND   0 0 100
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRX1 26,220 500 SH   SOLE   500 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 3,999 45 SH   SOLE   45 0 0
CSX CORP COM 126408103 BBG000BGJRC8 10,875 300 SH   DFND   0 0 300
CSX CORP COM 126408103 BBG000BGJRC8 217,500 6,000 SH   SOLE   6,000 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 1,531 3 SH   SOLE   3 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 3,412 43 SH   DFND   0 0 43
D R HORTON INC COM 23331A109 BBG000DQTXY6 1,296 9 SH   SOLE   9 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 306,066 1,337 SH   SOLE   1,337 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 31,211,745 229,515 SH   SOLE   229,515 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 394,338 847 SH   DFND   0 0 847
DEERE & CO COM 244199105 BBG000BH1NH9 188,090 404 SH   SOLE   404 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 1,762 14 SH   DFND   0 0 14
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 115,620 1,666 SH   SOLE   1,666 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 7,546 206 SH   DFND   0 0 206
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 623 17 SH   SOLE   17 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 32,696 379 SH   SOLE   379 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 1,238 8 SH   SOLE   8 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 29,239 257 SH   DFND   0 0 257
DISNEY WALT CO COM 254687106 BBG000BH4R78 51,993 457 SH   SOLE   457 0 0
DNOW INC COM 67011P100 BBG005BLN209 133 10 SH   DFND   0 0 10
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 2,655 20 SH   DFND   0 0 20
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 10,887 82 SH   SOLE   82 0 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 29,318,702 70,339 SH   SOLE   70,339 0 0
DOW INC COM 260557103 BBG00BN96922 7,388 316 SH   DFND   0 0 316
DOW INC COM 260557103 BBG00BN96922 3,717 159 SH   SOLE   159 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 68,920 2,000 SH   DFND   0 0 2,000
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 14,065 120 SH   DFND   0 0 120
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 202,539 1,728 SH   SOLE   1,728 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 12,703 316 SH   DFND   0 0 316
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 482 12 SH   SOLE   12 0 0
DUTCH BROS INC CL A 26701L100 BBG01282ZHB3 64,710 1,057 SH   SOLE   1,057 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 234 16 SH   DFND   0 0 16
DYNEX CAP INC COM 26817Q886 BBG000FBJQM6 1,401 100 SH   DFND   0 0 100
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 10,789 96 SH   SOLE   96 0 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 3,511 55 SH   SOLE   55 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 231,875 728 SH   SOLE   728 0 0
EBAY INC. COM 278642103 BBG000C43RR5 1,742 20 SH   DFND   0 0 20
EBAY INC. COM 278642103 BBG000C43RR5 1,045 12 SH   SOLE   12 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 173,788 662 SH   DFND   0 0 662
EDISON INTL COM 281020107 BBG000D7RKJ5 24,008 400 SH   SOLE   400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 3,836 45 SH   SOLE   45 0 0
ELDORADO GOLD CORP NEW COM 284902509 BBG000BN7277 7,184 200 SH   DFND   0 0 200
ELI LILLY & CO COM 532457108 BBG000BNBDC2 53,734 50 SH   DFND   0 0 50
ELI LILLY & CO COM 532457108 BBG000BNBDC2 86,779,335 80,749 SH   SOLE   80,749 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 512,565 3,862 SH   SOLE   3,862 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 BBG004M284K3 3,780 600 SH   SOLE   600 0 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 123,593 2,584 SH   SOLE   2,584 0 0
ENERGY FOCUS INC COM NEW 29268T508 BBG000BTLBB3 9 4 SH   DFND   0 0 4
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG000BM2FL9 16,490 1,000 SH   DFND   0 0 1,000
ENOVIX CORPORATION COM 293594107 BBG00YC53854 7,310 1,000 SH   DFND   0 0 1,000
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 16,025 500 SH   DFND   0 0 500
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 6,563 71 SH   SOLE   71 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 14,074 439 SH   DFND   0 0 439
EQT CORP COM 26884L109 BBG000BHZ5J9 3,270 61 SH   SOLE   61 0 0
EQUIFAX INC COM 294429105 BBG000BHPL78 21,698 100 SH   DFND   0 0 100
EQUINIX INC COM 29444U700 BBG000MBDGM6 31,800,237 41,506 SH   SOLE   41,506 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 1,144 24 SH   SOLE   24 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 3,031 50 SH   SOLE   50 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 3,335 46 SH   SOLE   46 0 0
EVERUS CONSTR GROUP COM 300426103 BBG01M600X00 40,470 473 SH   DFND   0 0 473
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 60,936 600 SH   DFND   0 0 600
EXELON CORP COM 30161N101 BBG000J6XT05 8,151 187 SH   SOLE   187 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 123,228 1,024 SH   DFND   0 0 1,024
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 538,522 4,475 SH   SOLE   4,475 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGG87 115 4 SH   SOLE   4 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 2,902 10 SH   SOLE   10 0 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 3,692 92 SH   SOLE   92 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 5,777 20 SH   DFND   0 0 20
FEDEX CORP COM 31428X106 BBG000BJF1Z8 57,772 200 SH   SOLE   200 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X19K0 294,299,742 6,392,262 SH   SOLE   6,392,262 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 BBG006N7S6K9 3,385 62 SH   SOLE   62 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66PW6 17,609 231 SH   SOLE   231 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 4,681 100 SH   DFND   0 0 100
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 45,218 966 SH   SOLE   966 0 0
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 19,032 800 SH   SOLE   800 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 3,035 180 SH   DFND   0 0 180
FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG000BJCDS3 2,146 1 SH   SOLE   1 0 0
FIRST FINANCIAL CORPORATION COM 320218100 BBG000CDH213 187,302 3,100 SH   SOLE   3,100 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZ00 25,497,232 1,399,409 SH   SOLE   1,399,409 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W517 4,053,318 79,267 SH   SOLE   79,267 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCPQ4 725,008 15,125 SH   SOLE   15,125 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DP1 12,584 200 SH   SOLE   200 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG000BCSCP6 4,417 27 SH   SOLE   27 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG000LGL532 5,551 60 SH   SOLE   60 0 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 4,298 96 SH   SOLE   96 0 0
FISERV INC COM 337738108 BBG000BJKPG0 9,202 137 SH   SOLE   137 0 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 31,498,501 167,225 SH   SOLE   167,225 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG000BD33X2 3,639 36 SH   SOLE   36 0 0
FORD MTR CO COM 345370860 BBG000BQPC32 19,916 1,518 SH   DFND   0 0 1,518
FORD MTR CO COM 345370860 BBG000BQPC32 12,293 937 SH   SOLE   937 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 24,821,422 312,573 SH   SOLE   312,573 0 0
FORTIS INC COM 349553107 BBG000K9SSS5 5,350 103 SH   SOLE   103 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 3,946 54 SH   DFND   0 0 54
FOX CORP CL A COM 35137L105 BBG00JHNJW99 4,676 64 SH   SOLE   64 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 200,570 3,949 SH   SOLE   3,949 0 0
FRESHPET INC COM 358039105 BBG001D0HB36 14,427,554 236,789 SH   SOLE   236,789 0 0
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RK9 339,764 30,041 SH   SOLE   30,041 0 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 4,666 23 SH   DFND   0 0 23
GARTNER INC COM 366651107 BBG000BB65D0 2,018 8 SH   SOLE   8 0 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 93,641 304 SH   DFND   0 0 304
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 23,718 77 SH   SOLE   77 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01CCQ4104 8,120 99 SH   DFND   0 0 99
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01CCQ4104 2,051 25 SH   SOLE   25 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 48,364 74 SH   DFND   0 0 74
GE VERNOVA INC COM 36828A101 BBG013G17W31 11,764 18 SH   SOLE   18 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 13,637 100 SH   DFND   0 0 100
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 23,230 69 SH   SOLE   69 0 0
GENERAL MTRS CO COM 37045V100   10,572 130 SH   DFND   0 0 130
GENERAL MTRS CO COM 37045V100   1,545 19 SH   SOLE   19 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 12,788 104 SH   SOLE   104 0 0
GERON CORP COM 374163103 BBG000GX1891 19,800 15,000 SH   DFND   0 0 15,000
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 17,306 141 SH   SOLE   141 0 0
GLADSTONE LD CORP COM 376549101 BBG0014JY842 375 41 SH   DFND   0 0 41
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KG94 12,257 241 SH   SOLE   241 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42G0 11,195 309 SH   SOLE   309 0 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 7,273 52 SH   SOLE   52 0 0
GODADDY INC CL A 380237107 BBG006MDLY05 993 8 SH   SOLE   8 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 48,026 1,100 SH   DFND   0 0 1,100
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 8,790 10 SH   DFND   0 0 10
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 75,594 86 SH   SOLE   86 0 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 2,328 14 SH   SOLE   14 0 0
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 35,309 720 SH   SOLE   720 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 20,428 200 SH   DFND   0 0 200
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG000RL6XG7 51,520 4,000 SH   DFND   0 0 4,000
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 1,005 5 SH   SOLE   5 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNCH6 3,033 300 SH   SOLE   300 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 BBG000BDH0T8 5,667 350 SH   DFND   0 0 350
HANCOCK JOHN PFD INCOME FD I COM 41013X106 BBG000F4BBK5 8,839 550 SH   DFND   0 0 550
HANCOCK JOHN PFD INCOME FD I COM 41021P103 BBG000C16LM6 2,882 200 SH   DFND   0 0 200
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 8,196 400 SH   DFND   0 0 400
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 5,512 40 SH   DFND   0 0 40
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 5,236 38 SH   SOLE   38 0 0
HCA HEALTHCARE INC COM 40412C101   189,545 406 SH   SOLE   406 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 10,613 660 SH   SOLE   660 0 0
HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 903 100 SH   DFND   0 0 100
HEICO CORP NEW COM 422806109 BBG000BL16Q7 5,825 18 SH   SOLE   18 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 270 43 SH   DFND   0 0 43
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 860 30 SH   DFND   0 0 30
HERSHEY CO COM 427866108 BBG000BLHRS2 6,733 37 SH   SOLE   37 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 4,684 195 SH   DFND   0 0 195
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 3,160 11 SH   SOLE   11 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 48,174 140 SH   DFND   0 0 140
HOME DEPOT INC COM 437076102 BBG000BKZB36 366,122 1,064 SH   SOLE   1,064 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG000BL6B45 3,862 131 SH   SOLE   131 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 37,535,121 192,399 SH   SOLE   192,399 0 0
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 1,517 64 SH   DFND   0 0 64
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 12,134 512 SH   SOLE   512 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 6,666 376 SH   SOLE   376 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG000BLCBN7 2,146 22 SH   DFND   0 0 22
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ54 160 2 SH   DFND   0 0 2
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 310,810 1,516 SH   DFND   0 0 1,516
HP INC COM 40434L105 BBG000KHWT55 4,345 195 SH   DFND   0 0 195
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 9,717 50 SH   DFND   0 0 50
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 555 32 SH   SOLE   32 0 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 7,653 42 SH   SOLE   42 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 2,030 3 SH   SOLE   3 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 178,075 723 SH   SOLE   723 0 0
INGREDION INC COM 457187102 BBG000BXPZB7 4,741 43 SH   SOLE   43 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 22,760,681 279,375 SH   SOLE   279,375 0 0
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 348 2 SH   SOLE   2 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 8,266 224 SH   DFND   0 0 224
INTEL CORP COM 458140100 BBG000C0G1D1 1,255 34 SH   SOLE   34 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 325,216 2,008 SH   SOLE   2,008 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 149,290 504 SH   DFND   0 0 504
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 781,402 2,638 SH   SOLE   2,638 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 5,515 140 SH   DFND   0 0 140
INTUIT COM 461202103 BBG000BH5DV1 1,987 3 SH   SOLE   3 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 6,796 12 SH   DFND   0 0 12
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 2,265 4 SH   SOLE   4 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1TD5 4,215 50 SH   SOLE   50 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PB10 65,253 258 SH   SOLE   258 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 61,431 100 SH   DFND   0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 981,053 1,597 SH   SOLE   1,597 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 44,526,139 197,534 SH   SOLE   197,534 0 0
ISHARES INC JP MRG EM CRP BD 464286251 BBG002WGKHN9 52,751 1,150 SH   DFND   0 0 1,150
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 283,803 4,222 SH   SOLE   4,222 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG000C1L679 26,958 191 SH   DFND   0 0 191
ISHARES TR SELECT DIVID ETF 464287168 BBG000C1L679 113,194 802 SH   SOLE   802 0 0
ISHARES TR TIPS BD ETF 464287176 BBG000C01W49 415,460 3,780 SH   SOLE   3,780 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 382,197 558 SH   DFND   0 0 558
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 93,985,412 137,217 SH   SOLE   137,217 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 174,597,331 1,748,071 SH   SOLE   1,748,071 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 875 16 SH   SOLE   16 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 1,707,945 15,500 SH   SOLE   15,500 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG000L77VV0 34,090 350 SH   SOLE   350 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG000BHR296 10,097 105 SH   SOLE   105 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 2,333,913 24,304 SH   SOLE   24,304 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG000JWZ6F0 201,702 1,430 SH   SOLE   1,430 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 60,072 624 SH   DFND   0 0 624
ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 16,427,224 170,637 SH   SOLE   170,637 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 210,971 1,003 SH   DFND   0 0 1,003
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 525,363 1,110 SH   DFND   0 0 1,110
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 469,987 993 SH   SOLE   993 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 8,625,939 35,042 SH   SOLE   35,042 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG000C183Y1 19,483 190 SH   SOLE   190 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG000C18HW2 20,993 125 SH   SOLE   125 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG000CF9GL4 5,990 30 SH   SOLE   30 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG000BXW687 657 7 SH   SOLE   7 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG000BXX310 16,275 250 SH   SOLE   250 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 45,909 382 SH   SOLE   382 0 0
ISHARES TR US CONSM STAPLES 464287812 BBG000BTYS13 16,061 240 SH   SOLE   240 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG000C160L3 74,941 659 SH   SOLE   659 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG000C16NW1 73,968 524 SH   SOLE   524 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 12,882,457 133,802 SH   SOLE   133,802 0 0
ISHARES TR GLB INFRASTR ETF 464288372 BBG000T1GGF6 21,602,156 352,056 SH   SOLE   352,056 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG000QN0RR1 24,944 209 SH   SOLE   209 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG000P9YC26 27,968 450 SH   SOLE   450 0 0
ISHARES TR 10+ YR INVST GRD 464289511 BBG000PGKK27 46,767,150 927,000 SH   SOLE   927,000 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2FJ1 3,390 36 SH   SOLE   36 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 BBG01VGCNYP9 14,807 290 SH   SOLE   290 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 170 10 SH   DFND   0 0 10
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 4,710 76 SH   SOLE   76 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 10,348 50 SH   DFND   0 0 50
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 25,128,697 121,424 SH   SOLE   121,424 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 10,538 88 SH   SOLE   88 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 5,384 16 SH   SOLE   16 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 21,267 66 SH   DFND   0 0 66
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 76,379,673 237,042 SH   SOLE   237,042 0 0
KENVUE INC COM 49177J102 BBG01C79X561 9,143 530 SH   SOLE   530 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 3,430 34 SH   SOLE   34 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 21,992 800 SH   DFND   0 0 800
KLA CORP COM NEW 482480100 BBG000BMTFR4 2,430 2 SH   SOLE   2 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 34,260 487 SH   DFND   0 0 487
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 23,683 453 SH   SOLE   453 0 0
KOHLS CORP COM 500255104 BBG000CS7CT9 6,123 300 SH   DFND   0 0 300
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 534 22 SH   DFND   0 0 22
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 2,656 100 SH   DFND   0 0 100
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 13,838 521 SH   SOLE   521 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 5,871 20 SH   SOLE   20 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 3,261 13 SH   SOLE   13 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 68,472 400 SH   SOLE   400 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 6,076 48 SH   SOLE   48 0 0
LCI INDS COM 50189K103 BBG000DNLMB0 1,213 10 SH   DFND   0 0 10
LENNAR CORP CL A 526057104 BBG000BN5HF7 14,392 140 SH   DFND   0 0 140
LENNAR CORP CL A 526057104 BBG000BN5HF7 1,028 10 SH   SOLE   10 0 0
LENNAR CORP CL B 526057302 BBG000KKVD81 190 2 SH   DFND   0 0 2
LINDE PLC SHS G54950103 BBG01FND0CC1 30,697,095 71,993 SH   SOLE   71,993 0 0
LKQ CORP COM 501889208 BBG000PXDL44 8,275 274 SH   DFND   0 0 274
LOWES COS INC COM 548661107 BBG000BNDN65 118,892 493 SH   DFND   0 0 493
LOWES COS INC COM 548661107 BBG000BNDN65 30,375,067 125,954 SH   SOLE   125,954 0 0
LUCID GROUP INC None 549498202 BBG00W7F99V5 1,268 120 SH   SOLE   120 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 319 41 SH   DFND   0 0 41
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 2,580 7 SH   DFND   0 0 7
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 1,213 7 SH   SOLE   7 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 595 20 SH   DFND   0 0 20
MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 10,485 289 SH   SOLE   289 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 2,277 14 SH   DFND   0 0 14
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 2,273,567 13,980 SH   SOLE   13,980 0 0
MARINE PRODS CORP COM 568427108 BBG000BC0955 526 60 SH   DFND   0 0 60
MARKEL GROUP INC COM 570535104 BBG000FC7366 43,603,501 20,284 SH   SOLE   20,284 0 0
MASTEC INC COM 576323109 BBG000DYXD23 41,761,559 192,122 SH   SOLE   192,122 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 133,015 233 SH   SOLE   233 0 0
MATRIX SVC CO COM 576853105 BBG000C4TPX4 1,552,145 132,662 SH   SOLE   132,662 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 124,086 406 SH   DFND   0 0 406
MCDONALDS CORP COM 580135101 BBG000BNSZP1 144,869 474 SH   SOLE   474 0 0
MCEWEN INC. COM NEW 58039P305 BBG000BW6CN8 1,240 67 SH   DFND   0 0 67
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 394,559 481 SH   SOLE   481 0 0
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 38,064 1,950 SH   DFND   0 0 1,950
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 105,474 1,098 SH   SOLE   1,098 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 26,315 250 SH   DFND   0 0 250
MERCK & CO INC COM 58933Y105 BBG000BPD168 58,840 559 SH   SOLE   559 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 124,097 188 SH   DFND   0 0 188
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 106,990,688 162,085 SH   SOLE   162,085 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 1,974 25 SH   DFND   0 0 25
MFS INTER INCOME TR SH BEN INT 55273C107 BBG000BP2K59 392 150 SH   SOLE   150 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 255 4 SH   DFND   0 0 4
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 6,564 23 SH   DFND   0 0 23
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 1,712 6 SH   SOLE   6 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 420,266 869 SH   DFND   0 0 869
MICROSOFT CORP COM 594918104 BBG000BPH459 219,117,099 453,077 SH   SOLE   453,077 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 3,751 27 SH   SOLE   27 0 0
MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH2X7 2,121 71 SH   DFND   0 0 71
MODERNA INC COM 60770K107 BBG003PHHZT1 9,378 318 SH   SOLE   318 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 3,714 69 SH   DFND   0 0 69
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 121,118 2,250 SH   SOLE   2,250 0 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 5,456 13 SH   DFND   0 0 13
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 1,813 2 SH   SOLE   2 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 1,022 2 SH   SOLE   2 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 13,492 76 SH   SOLE   76 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 14,949 39 SH   DFND   0 0 39
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 7,666 20 SH   SOLE   20 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 6,568 130 SH   DFND   0 0 130
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJGV4 10,674 200 SH   SOLE   200 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 4,079 42 SH   SOLE   42 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 7,045 88 SH   SOLE   88 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y5K6 10,674 138 SH   SOLE   138 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP19 838 22 SH   SOLE   22 0 0
NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 449 44 SH   SOLE   44 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 15,939 170 SH   SOLE   170 0 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 190 51 SH   DFND   0 0 51
NEWMONT CORP COM 651639106 BBG000BPWXK1 55,317 554 SH   DFND   0 0 554
NEWS CORP NEW CL A 65249B109 BBG0035LY913 993 38 SH   DFND   0 0 38
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 26,843,866 334,378 SH   SOLE   334,378 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZB46 1,275 250 SH   DFND   0 0 250
NISOURCE INC COM 65473P105 BBG000BPZBB6 29,232 700 SH   SOLE   700 0 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 3,963 100 SH   SOLE   100 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG000BNGBW9 78 12 SH   DFND   0 0 12
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 14,436 50 SH   DFND   0 0 50
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 2,887 10 SH   SOLE   10 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 300,498 2,200 SH   SOLE   2,200 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 49,640,772 87,057 SH   SOLE   87,057 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG000BG8NP5 5,580 465 SH   SOLE   465 0 0
NOV INC COM 62955J103 BBG000BJX8C8 625 40 SH   DFND   0 0 40
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 47,152 342 SH   SOLE   342 0 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 1,933 38 SH   SOLE   38 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 6,465 500 SH   DFND   0 0 500
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 1,674 100 SH   DFND   0 0 100
NUCOR CORP COM 670346105 BBG000BQ8KV2 8,156 50 SH   DFND   0 0 50
NUCOR CORP COM 670346105 BBG000BQ8KV2 1,794 11 SH   SOLE   11 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 5,863 95 SH   SOLE   95 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 86,723 465 SH   DFND   0 0 465
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 248,735,983 1,333,705 SH   SOLE   1,333,705 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 BBG00VTL2DT1 292 15 SH   SOLE   15 0 0
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 427 10 SH   DFND   0 0 10
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 4,355 102 SH   SOLE   102 0 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 13,692 300 SH   SOLE   300 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 11,790 146 SH   SOLE   146 0 0
ONE GAS INC COM 68235P108 BBG004WQKD07 12,051 156 SH   SOLE   156 0 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 45,938 625 SH   SOLE   625 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 4,779 150 SH   DFND   0 0 150
ORACLE CORP COM 68389X105 BBG000BQLTW7 146,183 750 SH   DFND   0 0 750
ORACLE CORP COM 68389X105 BBG000BQLTW7 357,465 1,834 SH   SOLE   1,834 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 4,104 45 SH   SOLE   45 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 143 20 SH   DFND   0 0 20
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 143 20 SH   SOLE   20 0 0
ORION PROPERTIES INC COM 68629Y103 BBG0118JXCD9 14 6 SH   SOLE   6 0 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 6,282 50 SH   SOLE   50 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 4,804 55 SH   SOLE   55 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 1,095 10 SH   SOLE   10 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 3,200 18 SH   SOLE   18 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 2,579 14 SH   SOLE   14 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 3,516 4 SH   SOLE   4 0 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 9,311 83 SH   SOLE   83 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 1,116 7 SH   SOLE   7 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 1,168 20 SH   DFND   0 0 20
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 7,064 121 SH   SOLE   121 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 5,940 200 SH   SOLE   200 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001732GF9 7,612 200 SH   DFND   0 0 200
PEPSICO INC COM 713448108 BBG000DH7JK6 51,811 361 SH   DFND   0 0 361
PEPSICO INC COM 713448108 BBG000DH7JK6 23,833,505 166,064 SH   SOLE   166,064 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 BBG000BQV317 5,094 300 SH   DFND   0 0 300
PFIZER INC COM 717081103 BBG000BR2B91 23,979 963 SH   DFND   0 0 963
PFIZER INC COM 717081103 BBG000BR2B91 91,134 3,660 SH   SOLE   3,660 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 16,040 100 SH   DFND   0 0 100
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 46,516 290 SH   SOLE   290 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 32,905 255 SH   DFND   0 0 255
PHILLIPS 66 COM 718546104 BBG00286S4N9 8,517 66 SH   SOLE   66 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P7Z8 17,710 1,000 SH   DFND   0 0 1,000
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 8,870 100 SH   SOLE   100 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 50,721 243 SH   SOLE   243 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 64,652 631 SH   SOLE   631 0 0
PPL CORP COM 69351T106 BBG000BRJL00 4,342 124 SH   SOLE   124 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 19,494 221 SH   SOLE   221 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 39,267 274 SH   DFND   0 0 274
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 47,572,758 331,957 SH   SOLE   331,957 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 1,822 8 SH   SOLE   8 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 5,617 44 SH   DFND   0 0 44
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 7,660 60 SH   SOLE   60 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCJ5 10,949 130 SH   SOLE   130 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266N4 11,448 110 SH   SOLE   110 0 0
PROSHARES TR II ULTRA GOLD 74347W601 BBG000FCQ043 222 4 SH   DFND   0 0 4
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 2,709 24 SH   DFND   0 0 24
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 17,158 152 SH   SOLE   152 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 519 2 SH   SOLE   2 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 59,021 735 SH   SOLE   735 0 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 21,928 187 SH   DFND   0 0 187
QUALCOMM INC COM 747525103 BBG000CGC1X8 5,816 34 SH   SOLE   34 0 0
RB GLOBAL INC COM 74935Q107 BBG000C1DF05 2,880 28 SH   SOLE   28 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 10,034 178 SH   SOLE   178 0 0
REGENXBIO INC COM 75901B107 BBG007Z9V591 14,400 1,000 SH   DFND   0 0 1,000
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 5,149 190 SH   DFND   0 0 190
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 840 31 SH   SOLE   31 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 3,866 19 SH   SOLE   19 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 176,326 832 SH   SOLE   832 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 2,401 30 SH   DFND   0 0 30
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 9,658 490 SH   DFND   0 0 490
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 6,110 310 SH   SOLE   310 0 0
RLI CORP COM 749607107 BBG000BS7ZF4 12,796 200 SH   DFND   0 0 200
RLI CORP COM 749607107 BBG000BS7ZF4 89,572 1,400 SH   SOLE   1,400 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 98,824 254 SH   SOLE   254 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 542 5 SH   DFND   0 0 5
ROLLINS INC COM 775711104 BBG000BSBBP1 3,061 51 SH   SOLE   51 0 0
ROYAL BK CDA COM 780087102 BBG000BSSC44 12,105 71 SH   SOLE   71 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 97,622 350 SH   DFND   0 0 350
ROYCE SMALL CAP TRUST INC COM 780910105 BBG000BSFD91 5,175 321 SH   DFND   0 0 321
RTX CORPORATION COM 75513E101 BBG000BW8S60 432,641 2,359 SH   SOLE   2,359 0 0
RYDER SYS INC COM 783549108 BBG000BRVP70 8,613 45 SH   DFND   0 0 45
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 9,407 18 SH   SOLE   18 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 9,802 37 SH   SOLE   37 0 0
SANOFI SA SPONSORED ADR 80105N105 BBG000BBD5N1 18,076 373 SH   SOLE   373 0 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 4,129 17 SH   SOLE   17 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 7,493 75 SH   DFND   0 0 75
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 43,361 434 SH   SOLE   434 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG000PRZSP5 945,592 36,050 SH   SOLE   36,050 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG000BHNNF7 5,085,549 112,140 SH   SOLE   112,140 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG000BHVSG6 16,236,662 104,888 SH   SOLE   104,888 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG000BJ10N8 79,467 1,023 SH   SOLE   1,023 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG000BJ1MF9 1,270,761 10,642 SH   SOLE   10,642 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG000BJ20S2 179,645 4,018 SH   SOLE   4,018 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG000BJ29X7 608,659 11,113 SH   SOLE   11,113 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG000BJ2RF7 19,412,492 125,145 SH   SOLE   125,145 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG000BJ7007 4,006,973 27,832 SH   SOLE   27,832 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9F38 2,200,187 18,690 SH   SOLE   18,690 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597128 13,591,534 336,841 SH   SOLE   336,841 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG000BJ7G75 88,795 2,080 SH   SOLE   2,080 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 35,493 402 SH   SOLE   402 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 42,996,297 280,673 SH   SOLE   280,673 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 17,194 234 SH   DFND   0 0 234
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 12,932 176 SH   SOLE   176 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   12,556 78 SH   SOLE   78 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 3,702 20 SH   DFND   0 0 20
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 1,666 9 SH   SOLE   9 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Y8 800 40 SH   DFND   0 0 40
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 12,682 200 SH   SOLE   200 0 0
SLB LIMITED COM STK 806857108 BBG000BT41Q8 576 15 SH   DFND   0 0 15
SLB LIMITED COM STK 806857108 BBG000BT41Q8 1,151 30 SH   SOLE   30 0 0
SLR INVESTMENT CORP COM 83413U100 BBG000V86JM5 9,276 600 SH   DFND   0 0 600
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 89,145 1,125 SH   SOLE   1,125 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 25,600 1,000 SH   DFND   0 0 1,000
SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 4,378 171 SH   SOLE   171 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304ND0 2,632 264 SH   DFND   0 0 264
SOUTHERN CO COM 842587107 BBG000BT9DW0 625,922 7,178 SH   SOLE   7,178 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 25,211 610 SH   DFND   0 0 610
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG000BTDS98 155,224 323 SH   DFND   0 0 323
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 3,963 10 SH   DFND   0 0 10
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG000PG8230 3,413 53 SH   SOLE   53 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 68,192 100 SH   DFND   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 2,103,041 3,084 SH   SOLE   3,084 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 BBG000FTQMS2 33,004 370 SH   SOLE   370 0 0
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 BBG01Q6GGSH2 25,278 600 SH   SOLE   600 0 0
SPS COMM INC COM 78463M107 BBG000PZGB75 1,426 16 SH   SOLE   16 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1D49 13,865,647 335,974 SH   SOLE   335,974 0 0
SSR MINING IN COM 784730103 BBG000C0RWX9 8,768 400 SH   DFND   0 0 400
STAG INDL INC COM 85254J102   3,272 89 SH   SOLE   89 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 50,526 600 SH   DFND   0 0 600
STARBUCKS CORP COM 855244109 BBG000CTQBF3 36,126 429 SH   SOLE   429 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 3,602 200 SH   DFND   0 0 200
STATE STR CORP COM 857477103 BBG000BKFBD7 12,385 96 SH   SOLE   96 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 2,282 9 SH   SOLE   9 0 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 281,745 2,250 SH   SOLE   2,250 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 34,775 500 SH   DFND   0 0 500
STRYKER CORPORATION COM 863667101 BBG000DN7P92 14,059 40 SH   SOLE   40 0 0
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 1,273 39 SH   DFND   0 0 39
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG000PMKCQ6 1,682 87 SH   SOLE   87 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 887 20 SH   DFND   0 0 20
SUNRUN INC COM 86771W105 BBG0025XVR85 10,120 550 SH   DFND   0 0 550
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 578 12 SH   DFND   0 0 12
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 1,418 17 SH   SOLE   17 0 0
SYSCO CORP COM 871829107 BBG000BTVJ25 32,032,527 434,693 SH   SOLE   434,693 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 11,979 59 SH   DFND   0 0 59
T-MOBILE US INC COM 872590104 BBG000NDV1D4 40,847,587 201,180 SH   SOLE   201,180 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 27,958 92 SH   SOLE   92 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG000LF8708 4,038 259 SH   SOLE   259 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 4,727 37 SH   SOLE   37 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 11,730 120 SH   SOLE   120 0 0
TC ENERGY CORP COM 87807B107 BBG000BVN235 17,878 325 SH   SOLE   325 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 BBG00Y6FQHK7 6,547 552 SH   SOLE   552 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 3,690 90 SH   SOLE   90 0 0
TELUS CORPORATION COM 87971M103 BBG000JFY7K0 6,651 505 SH   SOLE   505 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 4,173 21 SH   SOLE   21 0 0
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 3,044 100 SH   SOLE   100 0 0
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 40,400 1,000 SH   DFND   0 0 1,000
TESLA INC COM 88160R101 BBG000N9MNX3 1,118,903 2,488 SH   SOLE   2,488 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 34,698 200 SH   DFND   0 0 200
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 49,618 286 SH   SOLE   286 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 13,163 151 SH   SOLE   151 0 0
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 42,112 1,511 SH   DFND   0 0 1,511
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 2,477 9 SH   DFND   0 0 9
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 44,312 161 SH   SOLE   161 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 22,019 38 SH   SOLE   38 0 0
THOR INDS INC COM 885160101 BBG000BV6R84 10,267 100 SH   DFND   0 0 100
THOR INDS INC COM 885160101 BBG000BV6R84 20,534 200 SH   SOLE   200 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 2,919 19 SH   SOLE   19 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 9,465 70 SH   DFND   0 0 70
TOYOTA MOTOR CORP ADS 892331307 BBG000BPH299 4,281 20 SH   DFND   0 0 20
TOYOTA MOTOR CORP ADS 892331307 BBG000BPH299 11,131 52 SH   SOLE   52 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 5,751 115 SH   SOLE   115 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 7,006 18 SH   SOLE   18 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 2,660 2 SH   SOLE   2 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG000BH5LT6 1,652 400 SH   DFND   0 0 400
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 65,264 225 SH   SOLE   225 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 1,575 32 SH   DFND   0 0 32
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 17,962 365 SH   SOLE   365 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 3,178 7 SH   SOLE   7 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 2,370 29 SH   SOLE   29 0 0
ULTA BEAUTY INC COM 90384S303   3,630 6 SH   SOLE   6 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 112,422 486 SH   SOLE   486 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 1,454 13 SH   SOLE   13 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 173,682 1,751 SH   SOLE   1,751 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409 BBG000R695F9 147 12 SH   DFND   0 0 12
UNITED STS OIL FD LP UNITS 91232N207 BBG000NL49J3 6,501 94 SH   DFND   0 0 94
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 47,497,877 143,885 SH   SOLE   143,885 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 672 35 SH   DFND   0 0 35
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 103,625 1,942 SH   DFND   0 0 1,942
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 38,419 720 SH   SOLE   720 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 27,093,628 166,433 SH   SOLE   166,433 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 BBG001ZSTN14 3,153 300 SH   DFND   0 0 300
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG0015VYPM6 30,677 69 SH   SOLE   69 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG000R45489 48,711,065 700,677 SH   SOLE   700,677 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG000R44SW0 5,996,760 77,000 SH   SOLE   77,000 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG000R44H09 16,708 212 SH   SOLE   212 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LFT5 52,107,853 1,078,391 SH   SOLE   1,078,391 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 154,274 246 SH   DFND   0 0 246
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 758,633,517 1,209,691 SH   SOLE   1,209,691 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG000Q89NG6 6,954,075 78,586 SH   SOLE   78,586 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG000HT5K89 22,960 76 SH   SOLE   76 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG000HX5MQ6 24,144 114 SH   SOLE   114 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG000HX76S7 22,057 76 SH   DFND   0 0 76
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG000HX76S7 101,006,427 348,034 SH   SOLE   348,034 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG000HSZ812 93,181 296 SH   DFND   0 0 296
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 665,441 1,364 SH   SOLE   1,364 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 132,912,607 515,265 SH   SOLE   515,265 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 259,164 773 SH   SOLE   773 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001877Z08 7,234,377 157,818 SH   SOLE   157,818 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG000GM5FZ6 50,641 359 SH   SOLE   359 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG000HMNZV5 2,207 30 SH   SOLE   30 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 10,537 196 SH   DFND   0 0 196
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 104,276,874 1,939,674 SH   SOLE   1,939,674 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12X16 7,122 144 SH   SOLE   144 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG0016LDM47 18,312 184 SH   DFND   0 0 184
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG000PWZHX9 141,747,949 1,868,793 SH   SOLE   1,868,793 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG000PWYVH7 7,244,375 86,500 SH   SOLE   86,500 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG000P5G869 3,516 16 SH   DFND   0 0 16
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 24,113 386 SH   DFND   0 0 386
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 457,774,475 7,327,909 SH   SOLE   7,327,909 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYWJ8 2,440 17 SH   SOLE   17 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MR0 10,242 112 SH   SOLE   112 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG000V1FWH7 70,328 280 SH   SOLE   280 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG000HWNSD9 18,422 64 SH   SOLE   64 0 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 3,125 14 SH   SOLE   14 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 2,684 12 SH   SOLE   12 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 21,831 536 SH   DFND   0 0 536
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 246,579 6,054 SH   SOLE   6,054 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 45,604,842 100,593 SH   SOLE   100,593 0 0
VIATRIS INC COM 92556V106 BBG012QW3939 386 31 SH   DFND   0 0 31
VIATRIS INC COM 92556V106 BBG012QW3939 6,225 500 SH   SOLE   500 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 659 37 SH   DFND   0 0 37
VICI PPTYS INC COM 925652109 BBG00HVVB499 1,800 64 SH   DFND   0 0 64
VICI PPTYS INC COM 925652109 BBG00HVVB499 14,454 514 SH   SOLE   514 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 10,554 300 SH   DFND   0 0 300
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 1,142 7 SH   DFND   0 0 7
VISA INC COM CL A 92826C839 BBG000PSKYX7 70,142 200 SH   DFND   0 0 200
VISA INC COM CL A 92826C839 BBG000PSKYX7 94,798,667 270,305 SH   SOLE   270,305 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 321,047 1,990 SH   SOLE   1,990 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 666 20 SH   DFND   0 0 20
WABTEC COM 929740108 BBG000BDD940 1,708 8 SH   DFND   0 0 8
WALMART INC COM 931142103 BBG000BWXBC2 484,856 4,352 SH   DFND   0 0 4,352
WALMART INC COM 931142103 BBG000BWXBC2 1,265,172 11,356 SH   SOLE   11,356 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 20,577 714 SH   DFND   0 0 714
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 32,538 1,129 SH   SOLE   1,129 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 12,084 55 SH   SOLE   55 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 1,656 6 SH   SOLE   6 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 31,638 300 SH   DFND   0 0 300
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 26,932,902 255,385 SH   SOLE   255,385 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 18,640 200 SH   DFND   0 0 200
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 97,114 1,042 SH   SOLE   1,042 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 4,402 16 SH   SOLE   16 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507 BBG000P9D329 345 220 SH   DFND   0 0 220
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 1,587 67 SH   DFND   0 0 67
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 2,582 109 SH   SOLE   109 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 10,159 169 SH   SOLE   169 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG000BT12H9 2,739 19 SH   SOLE   19 0 0
WISDOMTREE TR None 97717Y337 BBG01W006R29 25,210 869 SH   SOLE   869 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG000BSYPK0 842 54 SH   DFND   0 0 54
WP CAREY INC COM 92936U109 BBG000BCQM58 6,114 95 SH   SOLE   95 0 0
WW GRAINGER INC COM 384802104 BBG000BKR1D6 3,027 3 SH   SOLE   3 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 30,224 400 SH   SOLE   400 0 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 2,407 20 SH   DFND   0 0 20
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 94,762 1,283 SH   SOLE   1,283 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZJ8 119 50 SH   DFND   0 0 50
XYLEM INC COM 98419M100 BBG001D8R5D0 40,121,624 294,622 SH   SOLE   294,622 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 756 5 SH   SOLE   5 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 8,363 93 SH   SOLE   93 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 94,365 750 SH   DFND   0 0 750
ZOETIS INC CL A 98978V103 BBG0039320N9 3,397 27 SH   SOLE   27 0 0