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 654,552 4,507 SH   SOLE   4,507 0 0
ABBOTT LABORATORIES COM 002824100 BBG000B9ZXB4 8,522 83 SH   DFND   0 0 83
ABBOTT LABORATORIES COM 002824100 BBG000B9ZXB4 374,437 3,647 SH   SOLE   3,647 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 19,139 88 SH   DFND   0 0 88
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 271,645 1,249 SH   SOLE   1,249 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 BBG000BB3MF4 476 33 SH   SOLE   33 0 0
ABRDN FDS EMERGING MKTS DI 00384X301 BBG01S68DQN6 1,055 26 SH   DFND   0 0 26
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 139,398 703 SH   SOLE   703 0 0
ADOBE INC COM 00724F101 BBG000BB5006 145,848 600 SH   SOLE   600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 2,238 11 SH   SOLE   11 0 0
AFLAC INC COM 001055102 BBG000BBBNC6 37,740 344 SH   SOLE   344 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG000BC4JJ4 10,458 36 SH   SOLE   36 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 12,404 108 SH   SOLE   108 0 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 2,521 38 SH   DFND   0 0 38
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 6,148 49 SH   SOLE   49 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 21,986,240 128,252 SH   SOLE   128,252 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 5,184 25 SH   SOLE   25 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 112,738,275 393,008 SH   SOLE   393,008 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 67,467,040 234,619 SH   SOLE   234,619 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 6,599 100 SH   DFND   0 0 100
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 15,376 233 SH   SOLE   233 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 45,403 218 SH   DFND   0 0 218
AMAZON COM INC COM 023135106 BBG000BVPV84 148,492,969 712,983 SH   SOLE   712,983 0 0
AMEREN CORP COM 023608102 BBG000B9X8C0 50,563 460 SH   DFND   0 0 460
AMEREN CORP COM 023608102 BBG000B9X8C0 208,079 1,893 SH   SOLE   1,893 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDX29 13,135 163 SH   SOLE   163 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZ44 19,222 174 SH   SOLE   174 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 452,881 3,455 SH   SOLE   3,455 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 6,050 20 SH   DFND   0 0 20
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 41,355,066 136,720 SH   SOLE   136,720 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 8,278 110 SH   DFND   0 0 110
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 1,881 25 SH   SOLE   25 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 26,099,748 191,783 SH   SOLE   191,783 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 11,554 26 SH   SOLE   26 0 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 23,319 299 SH   DFND   0 0 299
AMGEN INC COM 031162100 BBG000BBS2Y0 296,258 842 SH   SOLE   842 0 0
AMPHENOL CORP CL A 032095101 BBG000B9YJ35 79,609,471 630,071 SH   SOLE   630,071 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 20,043 63 SH   SOLE   63 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP51 29,208 300 SH   DFND   0 0 300
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 BBG000RYC984 15,400 222 SH   DFND   0 0 222
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 5,164 16 SH   SOLE   16 0 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 9,117 225 SH   SOLE   225 0 0
APPLE INC COM 037833100 BBG000B9XRY4 1,152,207 4,540 SH   DFND   0 0 4,540
APPLE INC COM 037833100 BBG000B9XRY4 167,207,004 658,840 SH   SOLE   658,840 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 82,010,460 239,944 SH   SOLE   239,944 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 11,144 28 SH   SOLE   28 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 2,208 23 SH   SOLE   23 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 50,665 697 SH   DFND   0 0 697
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 30,530 420 SH   SOLE   420 0 0
ARES CAPITAL CORP COM 04010L103 BBG000PD6X77 2,685 149 SH   DFND   0 0 149
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 15,593 127 SH   SOLE   127 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 BBG000K6MRN4 72,520,171 54,905 SH   SOLE   54,905 0 0
AT&T INC COM 00206R102 BBG000BSJK37 61,778 2,131 SH   DFND   0 0 2,131
AT&T INC COM 00206R102 BBG000BSJK37 212,410 7,327 SH   SOLE   7,327 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 4,673 23 SH   SOLE   23 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 721 92 SH   SOLE   92 0 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 2,069 57 SH   DFND   0 0 57
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 1,038 17 SH   SOLE   17 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG000BXD232 6,866 317 SH   SOLE   317 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 13,358 274 SH   DFND   0 0 274
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 37,733 774 SH   SOLE   774 0 0
BANK MONTREAL MEDIUM COM 063671101 BBG000DLY9B9 8,391 62 SH   SOLE   62 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 15,896 134 SH   SOLE   134 0 0
BARON ETF TR TECHNOLOGY ETF 06829D503 BBG01YZB6ZB5 14,720 631 SH   SOLE   631 0 0
BARRICK MNG CORP COM SHS 06849F108 BBG000BB07P9 12,319 302 SH   SOLE   302 0 0
BAUSCH HEALTH COS INC COM 071734107 BBG000DLFM21 108 20 SH   DFND   0 0 20
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 192,159 401 SH   DFND   0 0 401
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 1,363,324 2,845 SH   SOLE   2,845 0 0
BEST BUY INC COM 086516101 BBG000BCWCG1 11,235 175 SH   DFND   0 0 175
BIGLARI HLDGS INC COM STK CL B 08986R309 BBG00JPRDQH1 1,648 5 SH   DFND   0 0 5
BIOGEN INC COM 09062X103 BBG000C17X76 367 2 SH   SOLE   2 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 42,057,502 43,732 SH   SOLE   43,732 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 18,743 163 SH   DFND   0 0 163
BLACKSTONE INC COM 09260D107 BBG000BH0106 39,018,867 339,324 SH   SOLE   339,324 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 12,036 200 SH   SOLE   200 0 0
BOEING CO COM 097023105 BBG000BCSST7 22,490 113 SH   DFND   0 0 113
BOEING CO COM 097023105 BBG000BCSST7 23,486 118 SH   SOLE   118 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 49,892,292 11,850 SH   SOLE   11,850 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 1,945 31 SH   SOLE   31 0 0
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 17,766 378 SH   DFND   0 0 378
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 3,713 79 SH   SOLE   79 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 719 12 SH   DFND   0 0 12
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 14,253 235 SH   DFND   0 0 235
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG000BWPXQ8 8,010 137 SH   SOLE   137 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 20,049,129 64,777 SH   SOLE   64,777 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9KL89 162 4 SH   DFND   0 0 4
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 1,455 20 SH   DFND   0 0 20
BURLINGTON STORES INC COM 122017106 BBG004S641N5 8,135 25 SH   SOLE   25 0 0
BXP INC COM 101121101 BBG000BS5CM9 779 15 SH   DFND   0 0 15
CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG000FKTHQ1 16,013 169 SH   SOLE   169 0 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 1,439 14 SH   SOLE   14 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000BCVMH9 2,202 28 SH   DFND   0 0 28
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 99,059 543 SH   SOLE   543 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 6,551 31 SH   SOLE   31 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 3,830 148 SH   DFND   0 0 148
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 35,025 622 SH   SOLE   622 0 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 36,393 50 SH   DFND   0 0 50
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 181,965 250 SH   SOLE   250 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 5,434,597 7,671 SH   DFND   0 0 7,671
CATERPILLAR INC COM 149123101 BBG000BF0K17 45,876,327 64,755 SH   SOLE   64,755 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 3,092 11 SH   SOLE   11 0 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 2,574 19 SH   SOLE   19 0 0
CF INDUSTRIES HOLD COM 125269100 BBG000BWJFZ4 5,973 46 SH   DFND   0 0 46
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 2,266 6 SH   SOLE   6 0 0
CHEMOURS CO COM 163851108 BBG005H82GB2 705 32 SH   SOLE   32 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 21,282 75 SH   DFND   0 0 75
CHEVRON CORPORATION COM 166764100 BBG000K4ND22 9,104 44 SH   DFND   0 0 44
CHEVRON CORPORATION COM 166764100 BBG000K4ND22 45,945,455 222,066 SH   SOLE   222,066 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 24,008 750 SH   SOLE   750 0 0
CHUBB LTD SWITZ COM H1467J104 BBG000BR14K5 38,834,885 119,151 SH   SOLE   119,151 0 0
CIENA CORP COM NEW 171779309 BBG000BP1152 20,576 53 SH   SOLE   53 0 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 1,752 24 SH   SOLE   24 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 29,562 381 SH   DFND   0 0 381
CISCO SYS INC COM 17275R102 BBG000C3J3C9 189,009 2,436 SH   SOLE   2,436 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 3,062 27 SH   DFND   0 0 27
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 38,219 337 SH   SOLE   337 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 960 16 SH   SOLE   16 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 14,880 6,000 SH   DFND   0 0 6,000
CLOROX CO DEL COM 189054109 BBG000BFS7D3 24,353 235 SH   SOLE   235 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 59,070 200 SH   SOLE   200 0 0
CNH INDL N V SHS N20944109 BBG0059JSF49 8,415 765 SH   DFND   0 0 765
COCA COLA CO COM 191216100 BBG000BMX289 15,210 200 SH   DFND   0 0 200
COCA COLA CO COM 191216100 BBG000BMX289 365,040 4,800 SH   SOLE   4,800 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 9,067 100 SH   SOLE   100 0 0
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 1,502 80 SH   DFND   0 0 80
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 1,534 25 SH   DFND   0 0 25
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 8,523 100 SH   DFND   0 0 100
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 12,460 434 SH   DFND   0 0 434
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 35,801 1,247 SH   SOLE   1,247 0 0
COMSTOCK INC COM SHS 205750409 BBG000BCBFG7 220 72 SH   DFND   0 0 72
CONDUENT INC COM 206787103 BBG00C1BZMT9 51 40 SH   DFND   0 0 40
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 35,904 272 SH   DFND   0 0 272
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 28,500,516 215,913 SH   SOLE   215,913 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 2,830 25 SH   SOLE   25 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 15,638 56 SH   SOLE   56 0 0
CORTEVA INC COM 22052L104 BBG00BN969C1 26,452 316 SH   DFND   0 0 316
CORTEVA INC COM 22052L104 BBG00BN969C1 110,832 1,324 SH   SOLE   1,324 0 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 1,654 41 SH   SOLE   41 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 BBG000F6H8W8 296,936 298 SH   SOLE   298 0 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 7,907 225 SH   SOLE   225 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRX1 23,785 500 SH   SOLE   500 0 0
CSX CORP COM 126408103 BBG000BGJRC8 12,315 300 SH   DFND   0 0 300
CSX CORP COM 126408103 BBG000BGJRC8 246,300 6,000 SH   SOLE   6,000 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 1,614 3 SH   SOLE   3 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 3,088 43 SH   DFND   0 0 43
D R HORTON INC COM 23331A109 BBG000DQTXY6 1,235 9 SH   SOLE   9 0 0
DANAHER CORP DEL COM 235851102 BBG000BH3JF8 356,258 1,879 SH   SOLE   1,879 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 27,680,246 234,479 SH   SOLE   234,479 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 10,810 108 SH   SOLE   108 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 477,115 847 SH   DFND   0 0 847
DEERE & CO COM 244199105 BBG000BH1NH9 289,536 514 SH   SOLE   514 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 2,298 14 SH   DFND   0 0 14
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 20,352 124 SH   SOLE   124 0 0
DELTA AIR LINES INC COM NEW 247361702 BBG000R7Z112 110,756 1,666 SH   SOLE   1,666 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 10,366 206 SH   DFND   0 0 206
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 18,613 250 SH   SOLE   250 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 1,442 8 SH   SOLE   8 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 24,770 257 SH   DFND   0 0 257
DISNEY WALT CO COM 254687106 BBG000BH4R78 12,240 127 SH   SOLE   127 0 0
DNOW INC COM 67011P100 BBG005BLN209 119 10 SH   DFND   0 0 10
DOLLAR GEN CORP COM 256677105 BBG000NV1KK7 2,375 20 SH   DFND   0 0 20
DOLLAR GEN CORP COM 256677105 BBG000NV1KK7 19,353 163 SH   SOLE   163 0 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 16,753 271 SH   SOLE   271 0 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 28,428,008 79,233 SH   SOLE   79,233 0 0
DOW HLDGS INC COM 260557103 BBG00BN96922 13,161 316 SH   DFND   0 0 316
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 43,240 2,000 SH   DFND   0 0 2,000
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 15,713 120 SH   DFND   0 0 120
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 212,123 1,620 SH   SOLE   1,620 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 14,473 316 SH   DFND   0 0 316
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 550 12 SH   SOLE   12 0 0
DUTCH BROS INC CL A 26701L100 BBG01282ZHB3 54,409 1,074 SH   SOLE   1,074 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 201 16 SH   DFND   0 0 16
DYNEX CAP INC COM 26817Q886 BBG000FBJQM6 1,276 100 SH   DFND   0 0 100
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 271,829 760 SH   SOLE   760 0 0
EBAY INC. COM 278642103 BBG000C43RR5 1,820 20 SH   DFND   0 0 20
EBAY INC. COM 278642103 BBG000C43RR5 1,092 12 SH   SOLE   12 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 176,105 662 SH   DFND   0 0 662
EDISON INTL COM 281020107 BBG000D7RKJ5 29,272 400 SH   SOLE   400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 3,604 45 SH   SOLE   45 0 0
ELDORADO GOLD CORP NEW COM 284902509 BBG000BN7277 6,866 200 SH   DFND   0 0 200
ELI LILLY & CO COM 532457108 BBG000BNBDC2 83,483,844 90,766 SH   SOLE   90,766 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 505,999 3,862 SH   SOLE   3,862 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 BBG004M284K3 3,024 600 SH   SOLE   600 0 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 131,993 2,438 SH   SOLE   2,438 0 0
ENERGY FOCUS INC COM NEW 29268T508 BBG000BTLBB3 8 4 SH   DFND   0 0 4
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 7,978 71 SH   SOLE   71 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 16,612 439 SH   DFND   0 0 439
EQT CORP COM 26884L109 BBG000BHZ5J9 3,882 61 SH   SOLE   61 0 0
EQUIFAX INC COM 294429105 BBG000BHPL78 18,007 100 SH   DFND   0 0 100
EQUINIX INC COM 29444U700 BBG000MBDGM6 40,738,774 41,560 SH   SOLE   41,560 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 891 24 SH   SOLE   24 0 0
EVERPURE INC CL A 74624M102 BBG00212PVZ5 7,026 119 SH   SOLE   119 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 11,570 167 SH   SOLE   167 0 0
EVERUS CONSTR GROUP COM 300426103 BBG01M600X00 55,842 473 SH   DFND   0 0 473
EXELON CORP COM 30161N101 BBG000J6XT05 7,549 154 SH   SOLE   154 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 139,800 824 SH   DFND   0 0 824
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 759,229 4,475 SH   SOLE   4,475 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGG87 76 3 SH   SOLE   3 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 2,170 10 SH   SOLE   10 0 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 4,269 92 SH   SOLE   92 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 7,124 20 SH   DFND   0 0 20
FEDEX CORP COM 31428X106 BBG000BJF1Z8 74,798 210 SH   SOLE   210 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG000BS1BC6 84,910 1,000 SH   SOLE   1,000 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBM0 104,025 500 SH   SOLE   500 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X19K0 307,641,983 6,743,577 SH   SOLE   6,743,577 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 BBG006N7S6K9 2,876 62 SH   SOLE   62 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66PW6 15,938 270 SH   SOLE   270 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 4,646 100 SH   DFND   0 0 100
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 44,880 966 SH   SOLE   966 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 3,164 180 SH   DFND   0 0 180
FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG000BJCDS3 1,885 1 SH   SOLE   1 0 0
FIRST FINANCIAL CORPORATION COM 320218100 BBG000CDH213 189,600 3,000 SH   SOLE   3,000 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZ00 23,185,671 1,306,235 SH   SOLE   1,306,235 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W517 4,300,375 84,887 SH   SOLE   84,887 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCPQ4 711,864 14,974 SH   SOLE   14,974 0 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 2,482 49 SH   SOLE   49 0 0
FISERV INC COM 337738108 BBG000BJKPG0 4,966 89 SH   SOLE   89 0 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 29,074,537 127,252 SH   SOLE   127,252 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG000BD33X2 3,998 36 SH   SOLE   36 0 0
FORD MTR CO COM 345370860 BBG000BQPC32 17,518 1,518 SH   DFND   0 0 1,518
FORD MTR CO COM 345370860 BBG000BQPC32 10,813 937 SH   SOLE   937 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 25,115,008 307,330 SH   SOLE   307,330 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 3,154 54 SH   DFND   0 0 54
FOX CORP CL A COM 35137L105 BBG00JHNJW99 3,738 64 SH   SOLE   64 0 0
FREEPORT MCMORAN INC CL B 35671D857 BBG000BJDB15 3,350 57 SH   SOLE   57 0 0
FRESHPET INC COM 358039105 BBG001D0HB36 14,357,232 243,508 SH   SOLE   243,508 0 0
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RK9 230,414 30,041 SH   SOLE   30,041 0 0
GAP INC COM 364760108 BBG000BKLH74 7,986 330 SH   SOLE   330 0 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 5,336 23 SH   DFND   0 0 23
GARTNER INC COM 366651107 BBG000BB65D0 1,267 8 SH   SOLE   8 0 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 86,266 304 SH   DFND   0 0 304
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 163,735 577 SH   SOLE   577 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01CCQ4104 7,047 99 SH   DFND   0 0 99
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01CCQ4104 1,780 25 SH   SOLE   25 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 64,595 74 SH   DFND   0 0 74
GE VERNOVA INC COM 36828A101 BBG013G17W31 114,350 131 SH   SOLE   131 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 23,682 69 SH   SOLE   69 0 0
GENERAL MTRS CO COM 37045V100   9,685 130 SH   DFND   0 0 130
GENERAL MTRS CO COM 37045V100   1,416 19 SH   SOLE   19 0 0
GERON CORP COM 374163103 BBG000GX1891 22,350 15,000 SH   DFND   0 0 15,000
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 19,651 141 SH   SOLE   141 0 0
GLADSTONE LD CORP COM 376549101 BBG0014JY842 418 41 SH   DFND   0 0 41
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KG94 12,414 266 SH   SOLE   266 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42G0 11,461 345 SH   SOLE   345 0 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 7,237 52 SH   SOLE   52 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 49,940 1,100 SH   DFND   0 0 1,100
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 8,460 10 SH   DFND   0 0 10
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 72,755 86 SH   SOLE   86 0 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 2,380 14 SH   SOLE   14 0 0
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 39,737 720 SH   SOLE   720 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG000RL6XG7 44,080 4,000 SH   DFND   0 0 4,000
HALEON PLC SPON ADS 405552100 BBG018GZNCH6 3,003 300 SH   SOLE   300 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 BBG000BDH0T8 5,492 350 SH   DFND   0 0 350
HANCOCK JOHN PFD INCOME FD I COM 41013X106 BBG000F4BBK5 8,586 550 SH   DFND   0 0 550
HANCOCK JOHN PFD INCOME FD I COM 41021P103 BBG000C16LM6 2,848 200 SH   DFND   0 0 200
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 8,088 400 SH   DFND   0 0 400
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 5,409 40 SH   DFND   0 0 40
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 5,139 38 SH   SOLE   38 0 0
HCA HEALTHCARE INC COM 40412C101   192,135 406 SH   SOLE   406 0 0
HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 1,040 100 SH   DFND   0 0 100
HEICO CORP NEW COM 422806109 BBG000BL16Q7 4,936 18 SH   SOLE   18 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 425 43 SH   DFND   0 0 43
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 1,081 30 SH   DFND   0 0 30
HERSHEY CO COM 427866108 BBG000BLHRS2 7,692 37 SH   SOLE   37 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 4,643 195 SH   DFND   0 0 195
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 3,345 11 SH   SOLE   11 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 46,045 140 SH   DFND   0 0 140
HOME DEPOT INC COM 437076102 BBG000BKZB36 363,423 1,105 SH   SOLE   1,105 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 42,761,486 189,185 SH   SOLE   189,185 0 0
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 1,450 64 SH   DFND   0 0 64
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 8,834 390 SH   SOLE   390 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG000BLCBN7 2,440 22 SH   DFND   0 0 22
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ54 127 2 SH   DFND   0 0 2
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 42,174 183 SH   DFND   0 0 183
HP INC COM 40434L105 BBG000KHWT55 3,746 195 SH   DFND   0 0 195
HUBBELL INC COM 443510607 BBG000BLK267 11,287 23 SH   SOLE   23 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 10,595 50 SH   DFND   0 0 50
IDEXX LABS INC COM 45168D104 BBG000BLRT07 8,428 15 SH   SOLE   15 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 188,190 723 SH   SOLE   723 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 20,032,170 298,943 SH   SOLE   298,943 0 0
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 327 2 SH   SOLE   2 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 9,885 224 SH   DFND   0 0 224
INTEL CORP COM 458140100 BBG000C0G1D1 2,339 53 SH   SOLE   53 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 315,818 2,008 SH   SOLE   2,008 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 122,165 504 SH   DFND   0 0 504
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 651,302 2,687 SH   SOLE   2,687 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 4,998 140 SH   DFND   0 0 140
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 8,298 18 SH   DFND   0 0 18
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 1,844 4 SH   SOLE   4 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1TD5 3,956 50 SH   SOLE   50 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PB10 61,306 258 SH   SOLE   258 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 57,718 100 SH   DFND   0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 979,474 1,697 SH   SOLE   1,697 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 38,138,031 223,631 SH   SOLE   223,631 0 0
ISHARES INC JP MRG EM CRP BD 464286251 BBG002WGKHN9 52,072 1,150 SH   DFND   0 0 1,150
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 294,485 4,222 SH   SOLE   4,222 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG000HSHTP0 3,561 25 SH   SOLE   25 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG000C1L679 28,919 191 SH   DFND   0 0 191
ISHARES TR SELECT DIVID ETF 464287168 BBG000C1L679 121,431 802 SH   SOLE   802 0 0
ISHARES TR TIPS BD ETF 464287176 BBG000C01W49 17,834,617 161,604 SH   SOLE   161,604 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 364,491 558 SH   DFND   0 0 558
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 87,626,162 134,147 SH   SOLE   134,147 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 28,782,642 289,943 SH   SOLE   289,943 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 909 16 SH   SOLE   16 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 1,689,345 15,500 SH   SOLE   15,500 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG000L77VV0 32,739 350 SH   SOLE   350 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG000BHR296 10,021 105 SH   SOLE   105 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 2,358,705 24,284 SH   SOLE   24,284 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 60,672 624 SH   DFND   0 0 624
ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 15,518,200 159,603 SH   SOLE   159,603 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 214,311 1,003 SH   DFND   0 0 1,003
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 473,304 1,110 SH   DFND   0 0 1,110
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 423,415 993 SH   SOLE   993 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 8,787,384 35,433 SH   SOLE   35,433 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG000C18HW2 3,568 23 SH   SOLE   23 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG000CF9GL4 5,443 30 SH   SOLE   30 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG000BXW687 662 7 SH   SOLE   7 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG000BXX310 15,410 250 SH   SOLE   250 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 41,892 337 SH   SOLE   337 0 0
ISHARES TR US CONSM STAPLES 464287812 BBG000BTYS13 16,807 240 SH   SOLE   240 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG000C160L3 78,059 659 SH   SOLE   659 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG000C16NW1 75,828 524 SH   SOLE   524 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 12,553,932 133,652 SH   SOLE   133,652 0 0
ISHARES TR GLB INFRASTR ETF 464288372 BBG000T1GGF6 23,912,635 356,905 SH   SOLE   356,905 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG000QN0RR1 24,787 209 SH   SOLE   209 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG000P9YC26 24,008 450 SH   SOLE   450 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2FJ1 3,339 36 SH   SOLE   36 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZJ6 35,792 510 SH   SOLE   510 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 BBG01VGCNYP9 14,790 290 SH   SOLE   290 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 146 10 SH   DFND   0 0 10
JEFFERIES FINANCIAL GROUP IN COM 47233W109 BBG000BNHSP9 5,448 132 SH   SOLE   132 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 31,607,803 129,307 SH   SOLE   129,307 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 BBG000BVWLJ6 11,524 88 SH   SOLE   88 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 75,422,330 256,399 SH   SOLE   256,399 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 16,660 59 SH   SOLE   59 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 3,280 34 SH   SOLE   34 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 10,059 300 SH   DFND   0 0 300
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 2,951 88 SH   SOLE   88 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 2,945 2 SH   SOLE   2 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 39,764 487 SH   DFND   0 0 487
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 26,084 453 SH   SOLE   453 0 0
KOHLS CORP COM 500255104 BBG000CS7CT9 3,870 300 SH   DFND   0 0 300
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 495 22 SH   DFND   0 0 22
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 1,312 100 SH   DFND   0 0 100
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 6,836 521 SH   SOLE   521 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 6,903 20 SH   SOLE   20 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 3,469 13 SH   SOLE   13 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 90,378 423 SH   SOLE   423 0 0
LCI INDS COM 50189K103 BBG000DNLMB0 1,230 10 SH   DFND   0 0 10
LENNAR CORP CL A 526057104 BBG000BN5HF7 12,158 140 SH   DFND   0 0 140
LENNAR CORP CL A 526057104 BBG000BN5HF7 868 10 SH   SOLE   10 0 0
LENNAR CORP CL B 526057302 BBG000KKVD81 168 2 SH   DFND   0 0 2
LINDE PLC SHS G54950103 BBG01FND0CC1 45,170,181 91,113 SH   SOLE   91,113 0 0
LKQ CORP COM 501889208 BBG000PXDL44 8,047 274 SH   DFND   0 0 274
LOWES COS INC COM 548661107 BBG000BNDN65 116,486 493 SH   DFND   0 0 493
LOWES COS INC COM 548661107 BBG000BNDN65 26,801,713 113,432 SH   SOLE   113,432 0 0
LUCID GROUP INC COM NEW 549498202 BBG00W7F99V5 1,144 120 SH   SOLE   120 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 285 41 SH   DFND   0 0 41
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 4,919 7 SH   DFND   0 0 7
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 BBG01YPM2LC6 1,764 118 SH   SOLE   118 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 932 7 SH   SOLE   7 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 589 20 SH   DFND   0 0 20
MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 9,953 289 SH   SOLE   289 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 3,419 14 SH   DFND   0 0 14
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 1,688,261 6,914 SH   SOLE   6,914 0 0
MARINE PRODS CORP COM 568427108 BBG000BC0955 436 60 SH   DFND   0 0 60
MARKEL GROUP INC COM 570535104 BBG000FC7366 39,355,193 20,561 SH   SOLE   20,561 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 18,820 190 SH   SOLE   190 0 0
MASTEC INC COM 576323109 BBG000DYXD23 42,357,393 131,651 SH   SOLE   131,651 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 116,421 233 SH   SOLE   233 0 0
MATRIX SVC CO COM 576853105 BBG000C4TPX4 1,896,921 165,237 SH   SOLE   165,237 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 110,641 356 SH   DFND   0 0 356
MCDONALDS CORP COM 580135101 BBG000BNSZP1 145,761 469 SH   SOLE   469 0 0
MCEWEN INC. COM NEW 58039P305 BBG000BW6CN8 1,368 67 SH   DFND   0 0 67
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 184,322 213 SH   SOLE   213 0 0
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 40,404 1,950 SH   DFND   0 0 1,950
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 106,753 1,232 SH   SOLE   1,232 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 24,058 200 SH   DFND   0 0 200
MERCK & CO INC COM 58933Y105 BBG000BPD168 63,754 530 SH   SOLE   530 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 107,560 188 SH   DFND   0 0 188
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 104,954,388 183,445 SH   SOLE   183,445 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 1,768 25 SH   DFND   0 0 25
MFS INTER INCOME TR SH BEN INT 55273C107 BBG000BP2K59 377 150 SH   SOLE   150 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 258 4 SH   DFND   0 0 4
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 7,770 23 SH   DFND   0 0 23
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 2,027 6 SH   SOLE   6 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 247,644 669 SH   DFND   0 0 669
MICROSOFT CORP COM 594918104 BBG000BPH459 183,357,417 495,333 SH   SOLE   495,333 0 0
MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH2X7 1,988 71 SH   DFND   0 0 71
MODERNA INC COM 60770K107 BBG003PHHZT1 16,154 318 SH   SOLE   318 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 3,977 69 SH   DFND   0 0 69
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 126,866 2,201 SH   SOLE   2,201 0 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 3,182 13 SH   DFND   0 0 13
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 7,653 7 SH   SOLE   7 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 873 2 SH   SOLE   2 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 12,507 76 SH   SOLE   76 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 16,925 39 SH   DFND   0 0 39
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 8,679 20 SH   SOLE   20 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 6,274 130 SH   DFND   0 0 130
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJGV4 11,414 200 SH   SOLE   200 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 3,565 42 SH   SOLE   42 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 8,268 88 SH   SOLE   88 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y5K6 11,675 138 SH   SOLE   138 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP19 959 22 SH   SOLE   22 0 0
NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 279 44 SH   SOLE   44 0 0
NETFLIX INC. COM 64110L106 BBG000CL9VN6 23,941 249 SH   SOLE   249 0 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 175 51 SH   DFND   0 0 51
NEWMONT CORP COM 651639106 BBG000BPWXK1 59,971 554 SH   DFND   0 0 554
NEWS CORP NEW CL A 65249B109 BBG0035LY913 947 38 SH   DFND   0 0 38
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 31,483,626 338,971 SH   SOLE   338,971 0 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 32,662 700 SH   SOLE   700 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG000BNGBW9 96 12 SH   DFND   0 0 12
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 14,350 50 SH   DFND   0 0 50
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 2,870 10 SH   SOLE   10 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 307,054 2,200 SH   SOLE   2,200 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 54,412,051 79,755 SH   SOLE   79,755 0 0
NORTHWEST BANCSHARES INC COM 667340103 BBG000BG8NP5 5,901 465 SH   SOLE   465 0 0
NOV INC COM 62955J103 BBG000BJX8C8 752 40 SH   DFND   0 0 40
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 52,241 342 SH   SOLE   342 0 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 1,397 38 SH   SOLE   38 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 18,121 124 SH   SOLE   124 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 1,437 100 SH   DFND   0 0 100
NUCOR CORP COM 670346105 BBG000BQ8KV2 8,455 50 SH   DFND   0 0 50
NUCOR CORP COM 670346105 BBG000BQ8KV2 1,860 11 SH   SOLE   11 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 7,169 95 SH   SOLE   95 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 81,096 465 SH   DFND   0 0 465
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 235,794,555 1,352,033 SH   SOLE   1,352,033 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 BBG00VTL2DT1 644 15 SH   SOLE   15 0 0
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 480 10 SH   DFND   0 0 10
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 11,970 300 SH   SOLE   300 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 527 7 SH   SOLE   7 0 0
ONE GAS INC COM 68235P108 BBG004WQKD07 13,436 156 SH   SOLE   156 0 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 56,494 625 SH   SOLE   625 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 36,778 250 SH   DFND   0 0 250
ORACLE CORP COM 68389X105 BBG000BQLTW7 280,097 1,904 SH   SOLE   1,904 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 4,154 45 SH   SOLE   45 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 120 20 SH   DFND   0 0 20
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 120 20 SH   SOLE   20 0 0
ORION PROPERTIES INC COM 68629Y103 BBG0118JXCD9 13 6 SH   SOLE   6 0 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 7,361 50 SH   SOLE   50 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 4,239 55 SH   SOLE   55 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 1,155 10 SH   SOLE   10 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 15,067 103 SH   SOLE   103 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 2,244 14 SH   SOLE   14 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 19,695 22 SH   SOLE   22 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 905 20 SH   DFND   0 0 20
PEABODY ENGR CORP COM 704551100 BBG00GBV88T6 6,590 200 SH   SOLE   200 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 40,531 261 SH   DFND   0 0 261
PEPSICO INC COM 713448108 BBG000DH7JK6 23,719,771 152,745 SH   SOLE   152,745 0 0
PFIZER INC COM 717081103 BBG000BR2B91 21,425 763 SH   DFND   0 0 763
PFIZER INC COM 717081103 BBG000BR2B91 90,390 3,219 SH   SOLE   3,219 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH67 3,290 250 SH   SOLE   250 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 16,534 100 SH   DFND   0 0 100
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 54,728 331 SH   SOLE   331 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 46,456 255 SH   DFND   0 0 255
PHILLIPS 66 COM 718546104 BBG00286S4N9 911 5 SH   SOLE   5 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P7Z8 17,110 1,000 SH   DFND   0 0 1,000
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 10,075 100 SH   SOLE   100 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 49,734 239 SH   SOLE   239 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 61,670 577 SH   SOLE   577 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 19,914 221 SH   SOLE   221 0 0
PROCTER & GAMBLE CO COM 742718109 BBG000BR2TH3 3,467 24 SH   DFND   0 0 24
PROCTER & GAMBLE CO COM 742718109 BBG000BR2TH3 50,423,715 349,098 SH   SOLE   349,098 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 109,230 551 SH   SOLE   551 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 5,816 44 SH   DFND   0 0 44
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCJ5 11,233 130 SH   SOLE   130 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266N4 11,661 110 SH   SOLE   110 0 0
PROSHARES TR II ULTRA GOLD 74347W601 BBG000FCQ043 246 4 SH   DFND   0 0 4
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 2,345 24 SH   DFND   0 0 24
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 14,849 152 SH   SOLE   152 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 542 2 SH   SOLE   2 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 BBG000BQZMH4 59,498 735 SH   SOLE   735 0 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 21,993 187 SH   DFND   0 0 187
PULTE GROUP INC COM 745867101 BBG000BR54L0 5,057 43 SH   SOLE   43 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL73S5 18,230 158 SH   DFND   0 0 158
QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL73S5 692 6 SH   SOLE   6 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 901 7 SH   SOLE   7 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 6,039 11 SH   SOLE   11 0 0
RB GLOBAL INC COM 74935Q107 BBG000C1DF05 2,684 28 SH   SOLE   28 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 3,793 62 SH   SOLE   62 0 0
REDDIT INC CL A 75734B100 BBG005K1D4S0 7,944 59 SH   SOLE   59 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 4,963 190 SH   DFND   0 0 190
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 14,314 548 SH   SOLE   548 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 BBG000BDLCQ0 3,879 19 SH   SOLE   19 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 182,225 832 SH   SOLE   832 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 2,799 30 SH   DFND   0 0 30
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 7,375 490 SH   DFND   0 0 490
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 4,666 310 SH   SOLE   310 0 0
RLI CORP COM 749607107 BBG000BS7ZF4 11,408 200 SH   DFND   0 0 200
RLI CORP COM 749607107 BBG000BS7ZF4 79,856 1,400 SH   SOLE   1,400 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 91,156 254 SH   SOLE   254 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 473 5 SH   DFND   0 0 5
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 13,341 141 SH   SOLE   141 0 0
ROLLINS INC COM 775711104 BBG000BSBBP1 2,724 51 SH   SOLE   51 0 0
ROYAL BK CDA COM 780087102 BBG000BSSC44 11,486 71 SH   SOLE   71 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 96,313 350 SH   DFND   0 0 350
ROYCE SMALL CAP TRUST INC COM 780910105 BBG000BSFD91 5,427 327 SH   DFND   0 0 327
RTX CORPORATION COM 75513E101 BBG000BW8S60 517,358 2,682 SH   SOLE   2,682 0 0
RYDER SYS INC COM 783549108 BBG000BRVP70 9,212 45 SH   DFND   0 0 45
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 7,656 18 SH   SOLE   18 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 5,413 29 SH   SOLE   29 0 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 2,911 17 SH   SOLE   17 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 7,049 75 SH   DFND   0 0 75
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 40,787 434 SH   SOLE   434 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG000PRZSP5 904,855 36,050 SH   SOLE   36,050 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG000PS05G1 16,230 633 SH   SOLE   633 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 BBG000BHNNF7 84,799 1,697 SH   SOLE   1,697 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG000BHVSG6 15,861,589 108,189 SH   SOLE   108,189 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 BBG000BJ10N8 83,866 1,023 SH   SOLE   1,023 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 BBG000BJ1MF9 1,091,435 10,015 SH   SOLE   10,015 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG000BJ20S2 216,738 3,538 SH   SOLE   3,538 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG000BJ29X7 699,474 14,168 SH   SOLE   14,168 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 BBG000BJ2RF7 27,126,811 167,729 SH   SOLE   167,729 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG000BJ7007 4,072,721 30,645 SH   SOLE   30,645 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 BBG00L5F9F38 2,146,582 19,363 SH   SOLE   19,363 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 BBG00B597128 16,464,126 403,236 SH   SOLE   403,236 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG000BJ7G75 88,109 1,920 SH   SOLE   1,920 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 47,030 484 SH   SOLE   484 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 32,769,316 313,432 SH   SOLE   313,432 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 21,762 234 SH   DFND   0 0 234
SHOPIFY INC CL A SUB VTG SHS 82509L107   9,252 78 SH   SOLE   78 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 3,731 20 SH   DFND   0 0 20
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 1,679 9 SH   SOLE   9 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Y8 923 40 SH   DFND   0 0 40
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 10,710 200 SH   SOLE   200 0 0
SLB LIMITED COM STK 806857108 BBG000BT41Q8 771 15 SH   DFND   0 0 15
SLB LIMITED COM STK 806857108 BBG000BT41Q8 16,188 315 SH   SOLE   315 0 0
SLR INVESTMENT CORP COM 83413U100 BBG000V86JM5 8,586 600 SH   DFND   0 0 600
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 BBG01X5744P5 25,971 341 SH   SOLE   341 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 73,463 1,125 SH   SOLE   1,125 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 20,700 1,000 SH   DFND   0 0 1,000
SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 3,540 171 SH   SOLE   171 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304ND0 1,814 264 SH   DFND   0 0 264
SOUTHERN CO COM 842587107 BBG000BT9DW0 689,346 7,142 SH   SOLE   7,142 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 22,918 610 SH   DFND   0 0 610
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 4,303 10 SH   DFND   0 0 10
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG000PG8230 3,290 53 SH   SOLE   53 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A359 BBG000FTQMS2 33,862 370 SH   SOLE   370 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 BBG000KN18M3 26,853 184 SH   SOLE   184 0 0
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 BBG01Q6GGSH2 24,444 600 SH   SOLE   600 0 0
SPS COMM INC COM 78463M107 BBG000PZGB75 891 16 SH   SOLE   16 0 0
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 BBG004DF1D49 11,161,007 278,052 SH   SOLE   278,052 0 0
SSR MINING IN COM 784730103 BBG000C0RWX9 11,760 400 SH   DFND   0 0 400
STARBUCKS CORP COM 855244109 BBG000CTQBF3 53,754 600 SH   DFND   0 0 600
STARBUCKS CORP COM 855244109 BBG000CTQBF3 36,911 412 SH   SOLE   412 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 3,444 200 SH   DFND   0 0 200
STATE STR CORP COM 857477103 BBG000BKFBD7 12,150 96 SH   SOLE   96 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG000BTDS98 149,610 323 SH   DFND   0 0 323
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG000BDTBL9 65,034 100 SH   DFND   0 0 100
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG000BDTBL9 1,857,371 2,856 SH   SOLE   2,856 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 1,990 9 SH   SOLE   9 0 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 249,480 3,375 SH   SOLE   3,375 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 13,144 40 SH   SOLE   40 0 0
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 1,564 39 SH   DFND   0 0 39
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 BBG000PMKCQ6 1,718 87 SH   SOLE   87 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 507 12 SH   DFND   0 0 12
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 1,156 17 SH   SOLE   17 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 9,516 24 SH   SOLE   24 0 0
SYSCO CORP COM 871829107 BBG000BTVJ25 35,514,779 497,894 SH   SOLE   497,894 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 12,392 59 SH   DFND   0 0 59
T-MOBILE US INC COM 872590104 BBG000NDV1D4 40,173,278 191,274 SH   SOLE   191,274 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG000BD8ZK0 31,091 92 SH   SOLE   92 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 11,850 60 SH   SOLE   60 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG000LF8708 4,797 259 SH   SOLE   259 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 5,221 37 SH   SOLE   37 0 0
TC ENERGY CORP COM 87807B107 BBG000BVN235 20,345 325 SH   SOLE   325 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 BBG00Y6FQHK7 6,873 432 SH   SOLE   432 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 3,789 90 SH   SOLE   90 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 3,963 21 SH   SOLE   21 0 0
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 2,563 100 SH   SOLE   100 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 952,795 2,563 SH   SOLE   2,563 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 38,828 200 SH   DFND   0 0 200
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 52,418 270 SH   SOLE   270 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 13,222 151 SH   SOLE   151 0 0
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 33,650 1,511 SH   DFND   0 0 1,511
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 2,401 9 SH   DFND   0 0 9
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 41,613 156 SH   SOLE   156 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 18,678 38 SH   SOLE   38 0 0
THOR INDS INC COM 885160101 BBG000BV6R84 7,989 100 SH   DFND   0 0 100
THOR INDS INC COM 885160101 BBG000BV6R84 15,978 200 SH   SOLE   200 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 3,034 19 SH   SOLE   19 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 9,553 70 SH   DFND   0 0 70
TOTALENERGIES SE ACT F92124100 BBG000JLVJ97 27,385 301 SH   SOLE   301 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG000BPH299 4,122 20 SH   DFND   0 0 20
TOYOTA MOTOR CORP ADS 892331307 BBG000BPH299 10,717 52 SH   SOLE   52 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 5,210 115 SH   SOLE   115 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 7,501 18 SH   SOLE   18 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 2,318 2 SH   SOLE   2 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG000BH5LT6 2,652 400 SH   DFND   0 0 400
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 65,628 225 SH   SOLE   225 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 1,471 32 SH   DFND   0 0 32
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 17,285 376 SH   SOLE   376 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 2,397 7 SH   SOLE   7 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 2,086 29 SH   SOLE   29 0 0
ULTA BEAUTY INC COM 90384S303   10,977 21 SH   SOLE   21 0 0
UNILEVER PLC SPON ADR NEW 904767803 BBG000BW1442 46,658 819 SH   SOLE   819 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 117,913 486 SH   SOLE   486 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 1,197 13 SH   SOLE   13 0 0
UNITED PARCEL SVCS INC CL B 911312106 BBG000L9CV04 172,263 1,751 SH   SOLE   1,751 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409 BBG000R695F9 141 12 SH   DFND   0 0 12
UNITED STS OIL FD LP UNITS 91232N207 BBG000NL49J3 11,962 94 SH   DFND   0 0 94
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 40,999,256 151,518 SH   SOLE   151,518 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 768 35 SH   SOLE   35 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 699 35 SH   DFND   0 0 35
US BANCORP COM NEW 902973304 BBG000FFDM15 101,003 1,942 SH   DFND   0 0 1,942
US BANCORP COM NEW 902973304 BBG000FFDM15 12,586 242 SH   SOLE   242 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 40,643,919 164,497 SH   SOLE   164,497 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 BBG001ZSTN14 3,078 300 SH   DFND   0 0 300
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG0015VYPM6 28,131 69 SH   SOLE   69 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG000R45489 162,252 2,359 SH   SOLE   2,359 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG000R44H09 16,623 212 SH   SOLE   212 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LFT5 51,173,154 1,064,998 SH   SOLE   1,064,998 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 146,997 246 SH   DFND   0 0 246
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 715,127,523 1,196,766 SH   SOLE   1,196,766 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG000Q89NG6 7,375,582 83,152 SH   SOLE   83,152 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG000HT5K89 22,971 76 SH   SOLE   76 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG000HX5MQ6 24,767 114 SH   SOLE   114 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG000HX76S7 21,826 76 SH   DFND   0 0 76
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG000HX76S7 102,249,003 356,045 SH   SOLE   356,045 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG000HSZ812 88,460 296 SH   DFND   0 0 296
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 595,782 1,364 SH   SOLE   1,364 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 170,611,545 651,388 SH   SOLE   651,388 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 247,986 773 SH   SOLE   773 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001877Z08 7,139,915 160,628 SH   SOLE   160,628 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG000GM5FZ6 49,657 359 SH   SOLE   359 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG000HMNZV5 2,253 30 SH   SOLE   30 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 10,594 196 SH   DFND   0 0 196
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 95,627,206 1,769,236 SH   SOLE   1,769,236 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12X16 7,193 144 SH   SOLE   144 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG0016LDM47 18,431 184 SH   DFND   0 0 184
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG000PWZHX9 139,636,213 1,868,793 SH   SOLE   1,868,793 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG000P5G869 3,441 16 SH   DFND   0 0 16
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG000P5G869 28,603 133 SH   SOLE   133 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 24,735 386 SH   DFND   0 0 386
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 474,081,846 7,398,281 SH   SOLE   7,398,281 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MR0 9,908 112 SH   SOLE   112 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG000V1FWH7 66,178 280 SH   SOLE   280 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG000HWNSD9 17,429 64 SH   SOLE   64 0 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 2,459 14 SH   SOLE   14 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 1,518 8 SH   SOLE   8 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 21,887 436 SH   DFND   0 0 436
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 291,461 5,806 SH   SOLE   5,806 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 BBG01Y0M8K11 629 17 SH   DFND   0 0 17
VERSANT MEDIA GROUP INC COM CL A 925283103 BBG01Y0M8K11 1,777 48 SH   SOLE   48 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 46,920,191 105,075 SH   SOLE   105,075 0 0
VIATRIS INC COM 92556V106 BBG012QW3939 419 31 SH   DFND   0 0 31
VIATRIS INC COM 92556V106 BBG012QW3939 6,755 500 SH   SOLE   500 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 1,231 37 SH   DFND   0 0 37
VICI PPTYS INC COM 925652109 BBG00HVVB499 1,748 64 SH   DFND   0 0 64
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 940 7 SH   DFND   0 0 7
VISA INC COM CL A 92826C839 BBG000PSKYX7 60,448 200 SH   DFND   0 0 200
VISA INC COM CL A 92826C839 BBG000PSKYX7 85,192,691 281,871 SH   SOLE   281,871 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 299,157 1,990 SH   SOLE   1,990 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 520 20 SH   DFND   0 0 20
WABTEC COM 929740108 BBG000BDD940 1,999 8 SH   DFND   0 0 8
WABTEC COM 929740108 BBG000BDD940 19,243 77 SH   SOLE   77 0 0
WALMART INC COM 931142103 BBG000BWXBC2 349,103 2,809 SH   DFND   0 0 2,809
WALMART INC COM 931142103 BBG000BWXBC2 1,277,971 10,283 SH   SOLE   10,283 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 25,098 914 SH   DFND   0 0 914
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 28,558 1,040 SH   SOLE   1,040 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 17,924 78 SH   SOLE   78 0 0
WATERS CORP COM 941848103 BBG000FQRVM3 596 2 SH   SOLE   2 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 1,742 6 SH   SOLE   6 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 34,731 300 SH   DFND   0 0 300
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 30,399,697 262,587 SH   SOLE   262,587 0 0
WELLS FARGO & CO COM 949746101 BBG000BWQFY7 15,922 200 SH   DFND   0 0 200
WELLS FARGO & CO COM 949746101 BBG000BWQFY7 82,954 1,042 SH   SOLE   1,042 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 4,010 16 SH   SOLE   16 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507 BBG000P9D329 400 220 SH   DFND   0 0 220
WEYERHAEUSER CO COM NEW 962166104 BBG000BX3BL3 1,637 67 SH   DFND   0 0 67
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 12,300 169 SH   SOLE   169 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG000BT12H9 3,013 19 SH   SOLE   19 0 0
WISDOMTREE TR EUROPE DEFENSE F 97717Y337 BBG01W006R29 26,887 869 SH   SOLE   869 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 18,463,321 142,113 SH   SOLE   142,113 0 0
WW GRAINGER INC COM 384802104 BBG000BKR1D6 3,272 3 SH   SOLE   3 0 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 2,031 20 SH   DFND   0 0 20
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 96,917 1,220 SH   SOLE   1,220 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZJ8 65 50 SH   DFND   0 0 50
XYLEM INC COM 98419M100 BBG001D8R5D0 43,314,926 362,468 SH   SOLE   362,468 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 777 5 SH   SOLE   5 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 88,658 750 SH   DFND   0 0 750
ZOETIS INC CL A 98978V103 BBG0039320N9 3,192 27 SH   SOLE   27 0 0