The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 102,190 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 60,496 | 592 | SH | SOLE | 592 | 0 | 0 | ||
5TH THIRD BANCORP | COM | 316773100 | 9,414 | 258 | SH | SOLE | 258 | 0 | 0 | ||
ACADIA Pharmaceuticals Inc | COM | 004225108 | 3,250 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ADVANCED MICRO DEV | COM | 007903107 | 942,765 | 5,812 | SH | SOLE | 3,252 | 0 | 2,560 | ||
AGILENT TECHS INC | COM | 00846U101 | 257,186 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
AGNICO EAGLE MINES | COM | 008474108 | 3,270 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 16,391 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,308,033 | 29,141 | SH | SOLE | 21,851 | 0 | 7,290 | ||
ALTRIA GROUP INC | COM | 02209S103 | 637,700 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 215,907 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 23,876 | 11,647 | SH | SOLE | 0 | 0 | 11,647 | ||
AMER EXPRESS CO | COM | 025816109 | 1,288,807 | 5,566 | SH | SOLE | 3,747 | 0 | 1,819 | ||
AMER INTL GRP | COM NEW | 026874784 | 222,572 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
AMETEK Inc | COM | 031100100 | 4,835 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 320,021 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
ANSYS, INC. | COM | 03662Q105 | 9,324 | 29 | SH | SOLE | 29 | 0 | 0 | ||
APA Corp | COM | 03743Q108 | 58,880 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 1,821,843 | 7,720 | SH | SOLE | 5,641 | 0 | 2,079 | ||
ARISTA NETWORKS INC | COM | 040413106 | 15,772 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ASE Technology Holding Co Ltd | SPONSORED ADS | 00215W100 | 180,036 | 15,765 | SH | SOLE | 0 | 0 | 15,765 | ||
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 211,705 | 207 | SH | SOLE | 59 | 0 | 148 | ||
AT&T INC | COM | 00206R102 | 133,770 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 108,430 | 5,674 | SH | SOLE | 5,091 | 0 | 583 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 991,041 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 62,246 | 21 | SH | SOLE | 21 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 62,971 | 288 | SH | SOLE | 288 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 1,200,640 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 979,379 | 5,710 | SH | SOLE | 5,343 | 0 | 367 | ||
Abbott Laboratories | COM | 002824100 | 545,528 | 5,250 | SH | DFND | 5,250 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 3,432,355 | 33,032 | SH | SOLE | 11,013 | 0 | 22,019 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 3,011,041 | 9,924 | SH | SOLE | 3,757 | 0 | 6,167 | ||
Adobe Inc | COM | 00724F101 | 3,129,357 | 5,633 | SH | SOLE | 1,787 | 0 | 3,846 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 10,133 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 28,401 | 318 | SH | SOLE | 318 | 0 | 0 | ||
Air Products and Chemicals Inc | COM | 009158106 | 207,988 | 806 | SH | SOLE | 806 | 0 | 0 | ||
Airbnb Inc | COM CL A | 009066101 | 2,432,903 | 16,045 | SH | SOLE | 1,482 | 0 | 14,563 | ||
Align Technology Inc | COM | 016255101 | 63,013 | 261 | SH | SOLE | 261 | 0 | 1 | ||
Allegion plc | ORD SHS | G0176J109 | 5,553 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 92,603 | 580 | SH | SOLE | 580 | 0 | 0 | ||
Ally Financial Inc | COM | 02005N100 | 6,942 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 128,394 | 700 | SH | DFND | 700 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 8,299,388 | 45,248 | SH | SOLE | 18,860 | 0 | 26,388 | ||
Amazon.com Inc | COM | 023135106 | 15,496,331 | 80,188 | SH | SOLE | 27,845 | 0 | 52,343 | ||
Amcor PLC | ORD | G0250X107 | 70,905 | 7,250 | SH | DFND | 7,250 | 0 | 0 | ||
Amcor PLC | ORD | G0250X107 | 870 | 89 | SH | SOLE | 89 | 0 | 0 | ||
American Century ETF Trust | AVANTIS EMGMKT | 025072604 | 1,742,776 | 28,528 | SH | SOLE | 26,980 | 0 | 1,548 | ||
American Century ETF Trust | INTL EQT ETF | 025072703 | 3,985 | 64 | SH | DFND | 64 | 0 | 0 | ||
American Century ETF Trust | INTL EQT ETF | 025072703 | 1,518,023 | 24,382 | SH | SOLE | 20,295 | 0 | 4,087 | ||
American Electric Power Co Inc | COM | 025537101 | 87,740 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 19,742 | 225 | SH | SOLE | 225 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 250,361 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 689,912 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 797,372 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
Amphenol Corp | CL A | 032095101 | 141,881 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 58,150 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Aon PLC | SHS CL A | G0403H108 | 94,239 | 321 | SH | SOLE | 321 | 0 | 0 | ||
Apollo Global Management Inc | COM | 03769M106 | 10,862 | 92 | SH | SOLE | 92 | 0 | 0 | ||
Apple Hospitality REIT Inc | COM NEW | 03784Y200 | 196,624 | 13,523 | SH | SOLE | 0 | 0 | 13,523 | ||
Apple Inc | COM | 037833100 | 12,889,944 | 61,200 | SH | DFND | 61,200 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 21,450,173 | 101,843 | SH | SOLE | 88,618 | 0 | 13,225 | ||
Arbor Realty Trust Inc | COM | 038923108 | 947 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 62,324 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 16,922 | 812 | SH | SOLE | 812 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 257,754 | 994 | SH | SOLE | 464 | 0 | 530 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 581,026 | 7,450 | SH | DFND | 7,450 | 0 | 0 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 278,502 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
Atlassian Corp | CL A | 049468101 | 62,969 | 356 | SH | SOLE | 356 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 115,807 | 468 | SH | SOLE | 455 | 0 | 13 | ||
BAKER HUGHES INC | CL A | 05722G100 | 5,276 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 71,115 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
BCE Inc | COM NEW | 05534B760 | 142,428 | 4,400 | SH | DFND | 4,400 | 0 | 0 | ||
BCE Inc | COM NEW | 05534B760 | 9,420 | 291 | SH | SOLE | 291 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 56,306 | 668 | SH | SOLE | 668 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADS | 088606108 | 72,162 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
BJ's Wholesale Club Holdings I | COM | 05550J101 | 119,462 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,816,670 | 70,824 | SH | SOLE | 66,714 | 0 | 4,110 | ||
BK OF MONTREAL | COM | 063671101 | 42,764 | 510 | SH | SOLE | 0 | 0 | 510 | ||
BK OF NY MELLON CP | COM | 064058100 | 29,945 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLACKROCK FUND ADVISORS | HDG MSCI EAFE | 46434V803 | 1,688,863 | 47,500 | SH | SOLE | 0 | 0 | 47,500 | ||
BOEING CO | COM | 097023105 | 94,099 | 517 | SH | SOLE | 517 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 168,443 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC. | COM | 10922N103 | 30,208 | 697 | SH | SOLE | 697 | 0 | 0 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 83,060 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 535,862 | 12,903 | SH | SOLE | 2,506 | 0 | 10,397 | ||
BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 85,058 | 2,750 | SH | DFND | 2,750 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 3,464 | 112 | SH | SOLE | 112 | 0 | 0 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 51,974 | 601 | SH | SOLE | 0 | 0 | 601 | ||
Banco Bradesco SA | SP ADR PFD NEW | 059460303 | 25,944 | 11,582 | SH | SOLE | 0 | 0 | 11,582 | ||
Bancolombia SA | SPON ADR PREF | 05968L102 | 74,050 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
Barclays PLC | ADR | 06738E204 | 88,465 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 1,288,742 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 16,459 | 71 | SH | SOLE | 71 | 0 | 0 | ||
Biomea Fusion Inc | COM | 09077A106 | 17,384 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
Black Stone Minerals LP | COM UNIT | 09225M101 | 15,670 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P TTL STK | 464287150 | 7,044,842 | 59,310 | SH | SOLE | 59,310 | 0 | 0 | ||
BlackRock Fund Advisors | CORE US AGGBD ET | 464287226 | 3,863,192 | 39,798 | SH | SOLE | 37,583 | 0 | 2,215 | ||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 139,036 | 1,775 | SH | DFND | 1,775 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 5,827,047 | 74,391 | SH | SOLE | 66,832 | 0 | 7,559 | ||
BlackRock Fund Advisors | RUS MDCP VAL ETF | 464287473 | 337,831 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
BlackRock Fund Advisors | RUS MD CP GR ETF | 464287481 | 247,846 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 2,075,648 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 240,810 | 4,115 | SH | DFND | 4,115 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 42,091,388 | 719,265 | SH | SOLE | 563,553 | 0 | 155,712 | ||
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 129,698 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 112,100 | 427 | SH | SOLE | 427 | 0 | 0 | ||
BlackRock Fund Advisors | RUSSELL 3000 ETF | 464287689 | 158,965 | 515 | SH | SOLE | 515 | 0 | 0 | ||
BlackRock Fund Advisors | S&P MC 400VL ETF | 464287705 | 148,065 | 1,305 | SH | SOLE | 1,179 | 0 | 126 | ||
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 429,307 | 4,025 | SH | DFND | 4,025 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 30,846,179 | 289,201 | SH | SOLE | 235,851 | 0 | 53,350 | ||
BlackRock Fund Advisors | SHRT NAT MUN ETF | 464288158 | 99,323 | 950 | SH | DFND | 950 | 0 | 0 | ||
BlackRock Fund Advisors | SHRT NAT MUN ETF | 464288158 | 10,767,814 | 102,992 | SH | SOLE | 99,868 | 0 | 3,124 | ||
BlackRock Fund Advisors | MSCI ACWI EX US | 464288240 | 26,831 | 505 | SH | SOLE | 505 | 0 | 0 | ||
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 61,948 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
BlackRock Fund Advisors | ISHS 1-5YR INVS | 464288646 | 263,220 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI USA ESG SLC | 464288802 | 261,597 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
BlackRock Fund Advisors | US TREAS BD ETF | 46429B267 | 57,170 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI USA MIN VOL | 46429B697 | 344,740 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
BlackRock Fund Advisors | MRNGSTR INC ETF | 46432F875 | 78,209 | 3,942 | SH | DFND | 3,942 | 0 | 0 | ||
BlackRock Fund Advisors | CORE MSCI EMKT | 46434G103 | 29,656 | 554 | SH | DFND | 554 | 0 | 0 | ||
BlackRock Fund Advisors | CORE MSCI EMKT | 46434G103 | 11,201,011 | 209,247 | SH | SOLE | 115,911 | 0 | 93,336 | ||
BlackRock Fund Advisors | MSCI EMRG CHN | 46434G764 | 20,720 | 350 | SH | DFND | 350 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI EMRG CHN | 46434G764 | 25,456 | 430 | SH | SOLE | 430 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 362,167 | 460 | SH | SOLE | 460 | 0 | 0 | ||
Blackstone Inc | COM | 09260D107 | 123,800 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Blackstone Inc | COM | 09260D107 | 82,451 | 666 | SH | SOLE | 666 | 0 | 0 | ||
Block Inc | CL A | 852234103 | 2,451 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 27,731 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 1,902 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 191,062 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 1,782,138 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
Burlington Stores Inc | COM | 122017106 | 26,400 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CACI International Inc | CL A | 127190304 | 21,076 | 49 | SH | SOLE | 49 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 76,153 | 4,068 | SH | SOLE | 200 | 0 | 3,868 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 47,310 | 750 | SH | DFND | 750 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 187,095 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 59,169 | 664 | SH | SOLE | 664 | 0 | 0 | ||
CDN NATL RAILWAYS | COM | 136375102 | 74,776 | 633 | SH | SOLE | 0 | 0 | 633 | ||
CF Industries Holdings Inc | COM | 125269100 | 13,342 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 76,524 | 300 | SH | DFND | 300 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 815,236 | 3,196 | SH | SOLE | 741 | 0 | 2,455 | ||
CIBC | COM | 136069101 | 218,684 | 4,600 | SH | DFND | 4,600 | 0 | 0 | ||
CIBC | COM | 136069101 | 22,962 | 483 | SH | SOLE | 483 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 7,003 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 757,785 | 15,950 | SH | SOLE | 14,630 | 0 | 1,320 | ||
CME Group Inc | COM | 12572Q105 | 829,849 | 4,221 | SH | SOLE | 312 | 0 | 3,909 | ||
CMS Energy Corp | COM | 125896100 | 18,514 | 311 | SH | SOLE | 311 | 0 | 0 | ||
CNX Resources Corp | COM | 12653C108 | 6,148 | 253 | SH | SOLE | 253 | 0 | 0 | ||
COGNIZANT TECHNOLO | CL A | 192446102 | 23,868 | 351 | SH | SOLE | 351 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 495,680 | 5,108 | SH | SOLE | 105 | 0 | 5,003 | ||
CONAGRA FOODS INC | COM | 205887102 | 22,764 | 801 | SH | SOLE | 801 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,958,414 | 17,122 | SH | SOLE | 12,553 | 0 | 4,569 | ||
CORNING INC | COM | 219350105 | 54,934 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
CRH | ORD | G25508105 | 97,174 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 4,660 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 853,677 | 25,521 | SH | SOLE | 21,771 | 0 | 3,750 | ||
CUMMINS INC | COM | 231021106 | 7,200 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 193,008 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 261,895 | 851 | SH | SOLE | 851 | 0 | 0 | ||
Canadian Pacific Kansas City L | COM | 13646K108 | 18,265 | 232 | SH | SOLE | 232 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 115,190 | 832 | SH | SOLE | 832 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 8,361 | 114 | SH | SOLE | 114 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 25,170 | 256 | SH | SOLE | 256 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 507,978 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
Cboe Global Markets Inc | COM | 12503M108 | 3,401 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 368,654 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 662,129 | 33,679 | SH | SOLE | 697 | 0 | 32,982 | ||
Centene Corp | COM | 15135B101 | 570,313 | 8,602 | SH | SOLE | 237 | 0 | 8,365 | ||
Charles Schwab Corp/The | COM | 808513105 | 167,424 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
Charles Schwab Investment Management Inc | US LRG CAP ETF | 808524201 | 235,027 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
Charles Schwab Investment Management Inc | US MID-CAP ETF | 808524508 | 78,608 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
Charles Schwab Investment Management Inc | US SML CAP ETF | 808524607 | 49,348 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
Charter Communications Inc | CL A | 16119P108 | 26,010 | 87 | SH | SOLE | 87 | 0 | 0 | ||
Check Point Software Technolog | ORD | M22465104 | 119,790 | 726 | SH | SOLE | 0 | 0 | 726 | ||
Chevron Corp | COM | 166764100 | 1,251,360 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,561,541 | 9,983 | SH | SOLE | 4,786 | 0 | 5,197 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 65,783 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Cigna Group/The | COM | 125523100 | 575,522 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 6,732 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 151,923 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
Citizens Financial Group Inc | COM | 174610105 | 10,449 | 290 | SH | SOLE | 290 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 38,621 | 283 | SH | SOLE | 283 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 194,133 | 3,050 | SH | DFND | 3,050 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 493,097 | 7,747 | SH | SOLE | 6,683 | 0 | 1,064 | ||
Comcast Corp | CL A | 20030N101 | 1,283,077 | 32,765 | SH | SOLE | 13,322 | 0 | 19,443 | ||
Comerica Inc | COM | 200340107 | 5,104 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Community Healthcare Trust Inc | COM | 20369C106 | 39,763 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 723,986 | 2,814 | SH | SOLE | 312 | 0 | 2,502 | ||
Constellation Energy Corp | COM | 21037T109 | 319,230 | 1,594 | SH | SOLE | 1,518 | 0 | 76 | ||
Copart Inc | COM | 217204106 | 9,316 | 172 | SH | SOLE | 172 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 414,583 | 7,686 | SH | SOLE | 263 | 0 | 7,423 | ||
Costco Wholesale Corp | COM | 22160K105 | 2,444,571 | 2,876 | SH | SOLE | 2,587 | 0 | 289 | ||
Crowdstrike Holdings Inc | CL A | 22788C105 | 58,245 | 152 | SH | SOLE | 152 | 0 | 0 | ||
Crown Castle Inc | COM | 22822V101 | 166,090 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
Crown Castle Inc | COM | 22822V101 | 10,552 | 108 | SH | SOLE | 108 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 605,281 | 1,620 | SH | SOLE | 1,137 | 0 | 483 | ||
DIAGEO | SPON ADR NEW | 25243Q205 | 151,296 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
DIAGEO | SPON ADR NEW | 25243Q205 | 560,804 | 4,448 | SH | SOLE | 397 | 0 | 4,051 | ||
DISCOVER FINL SVCS | COM | 254709108 | 24,069 | 184 | SH | SOLE | 184 | 0 | 0 | ||
DOMINION RES(VIR) | COM | 25746U109 | 49,000 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
DOMINION RES(VIR) | COM | 25746U109 | 129,458 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 17,193 | 122 | SH | SOLE | 122 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 110,253 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 469,177 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 596,892 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 203,525 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
Darling Ingredients Inc | COM | 237266101 | 9,151 | 249 | SH | SOLE | 249 | 0 | 0 | ||
Dell Technologies Inc | CL C | 24703L202 | 11,033 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Delta Air Lines Inc | COM NEW | 247361702 | 696,277 | 14,677 | SH | SOLE | 426 | 0 | 14,251 | ||
Devon Energy Corp | COM | 25179M103 | 41,380 | 873 | SH | SOLE | 873 | 0 | 0 | ||
Dexcom Inc | COM | 252131107 | 6,349 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 6,806 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 13,532 | 89 | SH | SOLE | 89 | 0 | 0 | ||
DocuSign Inc | COM | 256163106 | 12,412 | 232 | SH | SOLE | 231 | 0 | 1 | ||
Dolby Laboratories Inc | COM CL A | 25659T107 | 31,692 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 22,347 | 169 | SH | SOLE | 169 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 9,716 | 91 | SH | SOLE | 91 | 0 | 0 | ||
Domino's Pizza Inc | COM | 25754A201 | 2,582 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 36,812 | 204 | SH | SOLE | 204 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 8,806 | 166 | SH | SOLE | 166 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 26,159 | 325 | SH | SOLE | 325 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 265,323 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 7,616 | 32 | SH | SOLE | 32 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 13,285 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 68,829 | 494 | SH | SOLE | 379 | 0 | 115 | ||
EMERSON ELECTRIC | COM | 291011104 | 182,645 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 17,510 | 492 | SH | SOLE | 492 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 95,032 | 755 | SH | SOLE | 755 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 130,135 | 172 | SH | SOLE | 19 | 0 | 153 | ||
ERICSSON(LM)TEL | ADR B SEK 10 | 294821608 | 45,097 | 7,309 | SH | SOLE | 0 | 0 | 7,309 | ||
ESTEE LAUDER COS | CL A | 518439104 | 82,992 | 780 | SH | SOLE | 780 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 114,351 | 3,304 | SH | SOLE | 3,074 | 0 | 230 | ||
Eaton Corp PLC | SHS | G29183103 | 1,327,884 | 4,235 | SH | SOLE | 3,556 | 0 | 679 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 78,515 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Elevance Health Inc | COM | 036752103 | 363,588 | 671 | SH | SOLE | 671 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 1,358,070 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 3,987,294 | 4,404 | SH | SOLE | 2,969 | 0 | 1,435 | ||
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 2,790 | 172 | SH | SOLE | 172 | 0 | 0 | ||
Equity Residential | SH BEN INT | 29476L107 | 10,886 | 157 | SH | SOLE | 157 | 0 | 0 | ||
Everest Group Ltd | COM | G3223R108 | 162,696 | 427 | SH | SOLE | 0 | 0 | 427 | ||
Exact Sciences Corp | COM | 30063P105 | 423 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 4,835,040 | 42,000 | SH | DFND | 42,000 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,193,381 | 19,053 | SH | SOLE | 12,553 | 0 | 6,500 | ||
FEDEX CORP | COM | 31428X106 | 101,346 | 338 | SH | SOLE | 338 | 0 | 0 | ||
FERRARI NV | COM | N3167Y103 | 34,711 | 85 | SH | SOLE | 85 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 29,761 | 132 | SH | SOLE | 132 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 19,971 | 134 | SH | SOLE | 134 | 0 | 0 | ||
FMC Corp | COM NEW | 302491303 | 1,381 | 24 | SH | SOLE | 24 | 0 | 0 | ||
FREEPORT-MCMOR C&G | CL B | 35671D857 | 266,182 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
Fair Isaac Corp | COM | 303250104 | 238,186 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 47,256 | 752 | SH | SOLE | 752 | 0 | 0 | ||
Ferguson PLC | SHS | G3421J106 | 11,038 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Fibrobiologics Inc | None | 31573L105 | 4,990 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Fidelity National Financial In | FNF GROUP COM | 31620R303 | 49,420 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 2,788 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Figs Inc | CL A | 30260D103 | 5,330 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
First Trust Advisors LP | FST LOW OPPT EFT | 33739Q200 | 65,060 | 1,354 | SH | DFND | 1,354 | 0 | 0 | ||
First Trust Advisors LP | FST LOW OPPT EFT | 33739Q200 | 5,810,206 | 120,920 | SH | SOLE | 119,049 | 0 | 1,871 | ||
First Trust ETFs/USA | CAP STRENGTH ETF | 33733E104 | 327,756 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
FlexShares ETFs/USA | HIG YLD VL ETF | 33939L662 | 22,988 | 569 | SH | SOLE | 569 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 22,782 | 378 | SH | SOLE | 378 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 2,964 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,459,445 | 3,250 | SH | SOLE | 581 | 0 | 2,669 | ||
GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 | 4,052 | 52 | SH | SOLE | 33 | 0 | 19 | ||
GE Vernova Inc | None | 36828A101 | 113,711 | 663 | SH | SOLE | 649 | 0 | 14 | ||
GEN DYNAMICS CORP | COM | 369550108 | 92,845 | 320 | SH | SOLE | 320 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 221,410 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 59,211 | 936 | SH | SOLE | 936 | 0 | 0 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 982,439 | 2,172 | SH | SOLE | 561 | 0 | 1,611 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 147,840 | 3,840 | SH | DFND | 3,840 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 95,634 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
Garmin Ltd | SHS | H2906T109 | 1,629 | 10 | SH | SOLE | 10 | 0 | 0 | ||
General Electric Co | COM NEW | 369604301 | 521,263 | 3,279 | SH | SOLE | 3,222 | 0 | 57 | ||
General Motors Co | COM | 37045V100 | 19,513 | 420 | SH | SOLE | 420 | 0 | 0 | ||
Genesco Inc | COM | 371532102 | 25,860 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 47,029 | 340 | SH | SOLE | 340 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 149,913 | 2,185 | SH | SOLE | 2,065 | 0 | 120 | ||
Goldman Sachs Asset Management LP | UNIT | 38150K103 | 3,382 | 147 | SH | SOLE | 0 | 0 | 147 | ||
GraniteShares ETF Trust | SHS BEN INT | 38748T103 | 2,291 | 237 | SH | SOLE | 0 | 0 | 237 | ||
HALLIBURTON | COM | 406216101 | 14,661 | 434 | SH | SOLE | 434 | 0 | 0 | ||
HARMONY GOLD MNG | SPONSORED ADR | 413216300 | 9,170 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 231,000 | 719 | SH | SOLE | 719 | 0 | 0 | ||
HDFC BANK | SPONSORED ADS | 40415F101 | 139,210 | 2,164 | SH | SOLE | 910 | 0 | 1,254 | ||
HERSHEY CO (THE) | COM | 427866108 | 3,125 | 17 | SH | SOLE | 17 | 0 | 0 | ||
HONDA MOTOR CO | ADR ECH CNV IN 3 | 438128308 | 67,704 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
HSBC HLDGS | SPON ADR NEW | 404280406 | 90,741 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
HUBSPOT INC | COM | 443573100 | 10,026 | 17 | SH | SOLE | 17 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 60,158 | 161 | SH | SOLE | 161 | 0 | 0 | ||
Haleon PLC | SPON ADS | 405552100 | 22,302 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Hartford Financial Services Gr | COM | 416515104 | 55,096 | 548 | SH | SOLE | 548 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 120,966 | 820 | SH | SOLE | 820 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 6,774 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 13,770 | 40 | SH | DFND | 40 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 2,788,344 | 8,100 | SH | SOLE | 6,764 | 0 | 1,336 | ||
Honeywell International Inc | COM | 438516106 | 234,894 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 663,255 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
Hubbell Inc | COM | 443510607 | 9,137 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Huntington Bancshares Inc/OH | COM | 446150104 | 26,360 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
Huntington Bancshares Inc/OH | COM | 446150104 | 1,977 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ICICI BANK | ADR | 45104G104 | 175,194 | 6,081 | SH | SOLE | 0 | 0 | 6,081 | ||
ICON PLC | SHS | G4705A100 | 203,756 | 650 | SH | SOLE | 51 | 0 | 599 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 9,744 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 610,409 | 2,576 | SH | SOLE | 2,046 | 0 | 530 | ||
IMPERIAL OIL | COM NEW | 453038408 | 6,825 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 794,646 | 5,805 | SH | SOLE | 2,343 | 0 | 3,462 | ||
INTL BUSINESS MCHN | COM | 459200101 | 1,282,424 | 7,415 | SH | SOLE | 3,275 | 0 | 4,140 | ||
ISHARES | S&P 100 ETF | 464287101 | 191,882 | 726 | SH | SOLE | 726 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 15,243 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 837,809 | 1,531 | SH | DFND | 1,531 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 18,122,616 | 33,117 | SH | SOLE | 28,277 | 0 | 4,840 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 257,354 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
ISHARES | GLOB HLTHCRE ETF | 464287325 | 19,682 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 234,793 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 100,366 | 659 | SH | SOLE | 659 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 2,025,045 | 9,981 | SH | SOLE | 9,981 | 0 | 0 | ||
ISHARES | U.S. ENERGY ETF | 464287796 | 535,584 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 87,543 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES | ISHARES | 46428Q109 | 3,534 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ISHARES | CORE MSCI EAFE | 46432F842 | 151,091 | 2,080 | SH | DFND | 2,080 | 0 | 0 | ||
ISHARES | CORE MSCI EAFE | 46432F842 | 13,850,196 | 190,669 | SH | SOLE | 138,903 | 0 | 51,766 | ||
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 565,291 | 12,868 | SH | SOLE | 12,868 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 62,181 | 1,460 | SH | DFND | 1,460 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,670,563 | 62,704 | SH | SOLE | 57,398 | 0 | 5,306 | ||
ISHARES TRUST | 1 3 YR TREAS BD | 464287457 | 97,980 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 2,173,373 | 12,457 | SH | SOLE | 12,457 | 0 | 0 | ||
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 18,822 | 244 | SH | SOLE | 244 | 0 | 0 | ||
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 8,336,344 | 22,870 | SH | SOLE | 22,870 | 0 | 0 | ||
ISHARES/USA | S&P SML 600 GWT | 464287887 | 617,877 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
ISHARES/USA | NATIONAL MUN ETF | 464288414 | 3,253,824 | 30,538 | SH | SOLE | 30,032 | 0 | 506 | ||
Illumina Inc | COM | 452327109 | 23,590 | 226 | SH | SOLE | 96 | 0 | 130 | ||
Ingersoll Rand Inc | COM | 45687V106 | 242,724 | 2,672 | SH | SOLE | 1,636 | 0 | 1,036 | ||
Intel Corp | COM | 458140100 | 213,228 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
International Seaways Inc | COM | Y41053102 | 11,826 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 949,011 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 294,046 | 661 | SH | SOLE | 661 | 0 | 0 | ||
Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 320,525 | 669 | SH | SOLE | 142 | 0 | 527 | ||
Invesco Capital Management LLC | OPTIMUM YIELD | 46090F100 | 93,433 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
Invesco Capital Management LLC | S&P500 EQL WGT | 46137V357 | 663,855 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 78,203 | 13,391 | SH | SOLE | 0 | 0 | 13,391 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,314,690 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 4,228,650 | 20,907 | SH | SOLE | 16,852 | 0 | 4,055 | ||
Jacobs Solutions Inc | COM | 46982L108 | 43,450 | 311 | SH | SOLE | 311 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 365,400 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,919,984 | 19,978 | SH | SOLE | 15,381 | 0 | 4,597 | ||
Johnson Controls International | SHS | G51502105 | 145,702 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
KIMBERLY-CLARK CP | COM | 494368103 | 276,400 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
KIMBERLY-CLARK CP | COM | 494368103 | 205,365 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
KKR & Co Inc | COM | 48251W104 | 8,840 | 84 | SH | SOLE | 84 | 0 | 0 | ||
KLA Corp | COM NEW | 482480100 | 479,865 | 582 | SH | SOLE | 582 | 0 | 0 | ||
KROGER | COM | 501044101 | 686,687 | 13,753 | SH | SOLE | 13,753 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 10,913 | 768 | SH | SOLE | 768 | 0 | 0 | ||
Kingdom of Norway Ministry of | SPONSORED ADR | 29446M102 | 84,223 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
Kronos I UK Ltd | SPONSORED ADR | 042068205 | 16,362 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 | 21,048 | 800 | SH | SOLE | 800 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | 73,662 | 328 | SH | SOLE | 328 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 624,209 | 4,165 | SH | SOLE | 215 | 0 | 3,950 | ||
LOWE'S COS INC | COM | 548661107 | 563,055 | 2,554 | SH | SOLE | 2,044 | 0 | 510 | ||
LULULEMON ATHLETIC | COM | 550021109 | 29,870 | 100 | SH | DFND | 100 | 0 | 0 | ||
LULULEMON ATHLETIC | COM | 550021109 | 18,519 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 655,948 | 616 | SH | SOLE | 438 | 0 | 178 | ||
Lennar Corp | CL B | 526057302 | 11,015 | 79 | SH | SOLE | 0 | 0 | 79 | ||
Lincoln Electric Holdings Inc | COM | 533900106 | 90,736 | 481 | SH | SOLE | 481 | 0 | 0 | ||
Linde PLC | SHS | G54950103 | 154,900 | 353 | SH | SOLE | 353 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 51,118 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 18,684 | 40 | SH | DFND | 40 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 378,818 | 811 | SH | SOLE | 811 | 0 | 0 | ||
Lumentum Holdings Inc | COM | 55024U109 | 2,291 | 45 | SH | SOLE | 45 | 0 | 0 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 21,906 | 229 | SH | SOLE | 229 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 10,141 | 67 | SH | SOLE | 67 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 24,650 | 926 | SH | SOLE | 926 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 30,562 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 213,249 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,852,209 | 8,732 | SH | SOLE | 1,950 | 0 | 6,782 | ||
MCDONALD'S CORP | COM | 580135101 | 261,211 | 1,025 | SH | DFND | 1,025 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 579,251 | 2,273 | SH | SOLE | 1,800 | 0 | 473 | ||
MCKESSON CORP | COM | 58155Q103 | 388,387 | 665 | SH | SOLE | 665 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 633,956 | 9,032 | SH | SOLE | 9,032 | 0 | 0 | ||
MGM MIRAGE INC | COM | 552953101 | 132,876 | 2,990 | SH | SOLE | 260 | 0 | 2,730 | ||
MICROSOFT CORP | COM | 594918104 | 268,170 | 600 | SH | DFND | 600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,589,169 | 34,879 | SH | SOLE | 19,946 | 0 | 14,933 | ||
MOODYS CORP | COM | 615369105 | 142,274 | 338 | SH | SOLE | 338 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 612,491 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
MOTOROLA INC | COM NEW | 620076307 | 561,317 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 1,194,740 | 2,480 | SH | SOLE | 196 | 0 | 2,284 | ||
Magna International Inc | COM | 559222401 | 20,405 | 487 | SH | SOLE | 0 | 0 | 487 | ||
Marathon Petroleum Corp | COM UNIT REP LTD | 55336V100 | 2,130 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 328,745 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
Marriott International Inc/MD | CL A | 571903202 | 287,465 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
Marvell Technology Inc | COM | 573874104 | 637,139 | 9,115 | SH | SOLE | 195 | 0 | 8,920 | ||
Medtronic PLC | SHS | G5960L103 | 737,355 | 9,368 | SH | SOLE | 1,248 | 0 | 8,120 | ||
MercadoLibre Inc | COM | 58733R102 | 16,434 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 371,400 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 1,398,692 | 11,298 | SH | SOLE | 9,918 | 0 | 1,380 | ||
Meta Platforms Inc | CL A | 30303M102 | 2,041,083 | 4,048 | SH | SOLE | 4,004 | 0 | 44 | ||
Microchip Technology Inc | COM | 595017104 | 51,332 | 561 | SH | SOLE | 561 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 1,042,112 | 7,923 | SH | SOLE | 5,373 | 0 | 2,550 | ||
Mondelez International Inc | CL A | 609207105 | 648,118 | 9,904 | SH | SOLE | 7,714 | 0 | 2,190 | ||
MongoDB Inc | CL A | 60937P106 | 4,499 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 200,699 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
Morningstar Inc | COM | 617700109 | 29,585 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Murphy Oil Corp | COM | 626717102 | 9,197 | 223 | SH | SOLE | 223 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,621,909 | 3,885 | SH | SOLE | 648 | 0 | 3,237 | ||
NEXTERA ENERGY | COM | 65339F101 | 283,240 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 936,533 | 13,226 | SH | SOLE | 11,134 | 0 | 2,092 | ||
NIKE INC | CL B | 654106103 | 1,474,539 | 19,564 | SH | SOLE | 4,893 | 0 | 14,671 | ||
NORTHERN TRUST CORP | COM | 665859104 | 25,530 | 304 | SH | SOLE | 304 | 0 | 0 | ||
NORTHROP GRUMMAN | COM | 666807102 | 64,957 | 149 | SH | SOLE | 149 | 0 | 0 | ||
NRG Energy Inc | COM NEW | 629377508 | 28,652 | 368 | SH | SOLE | 368 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 1,235,400 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 12,543,881 | 101,537 | SH | SOLE | 101,537 | 0 | 0 | ||
National Grid PLC | SPONSORED ADR NE | 636274409 | 198,800 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
National Grid PLC | SPONSORED ADR NE | 636274409 | 58,390 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
Newmont Corp | COM | 651639106 | 8,793 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Nice Ltd | SPONSORED ADR | 653656108 | 72,399 | 421 | SH | SOLE | 0 | 0 | 421 | ||
Nordson Corp | COM | 655663102 | 47,084 | 203 | SH | SOLE | 203 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 104,983 | 489 | SH | SOLE | 489 | 0 | 0 | ||
Northern Trust Investments Inc | STOXX GLOBR INF | 33939L795 | 16,648 | 313 | SH | SOLE | 313 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 94,856 | 891 | SH | SOLE | 100 | 0 | 791 | ||
Novo Holdings A/S | ADR | 670100205 | 1,661,922 | 11,643 | SH | SOLE | 1,178 | 0 | 10,465 | ||
Nucor Corp | COM | 670346105 | 254,667 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 96,101 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 6,855 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 10,765 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 890,831 | 6,309 | SH | SOLE | 4,784 | 0 | 1,525 | ||
Occidental Petroleum Corp | COM | 674599105 | 17,585 | 279 | SH | SOLE | 215 | 0 | 64 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 9,890 | 56 | SH | SOLE | 56 | 0 | 0 | ||
On Holding AG | NAMEN AKT A | H5919C104 | 64,874 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
Organon & Co | COMMON STOCK | 68622V106 | 6,210 | 300 | SH | DFND | 300 | 0 | 0 | ||
Organon & Co | COMMON STOCK | 68622V106 | 4,016 | 194 | SH | SOLE | 194 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 36,098 | 375 | SH | DFND | 375 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 141,310 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 203,252 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 37,367 | 363 | SH | SOLE | 363 | 0 | 0 | ||
PARKER-HANNIFIN | COM | 701094104 | 56,145 | 111 | SH | SOLE | 111 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 164,930 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,029,163 | 6,240 | SH | SOLE | 5,660 | 0 | 580 | ||
PHILIP MORRIS INTL | COM | 718172109 | 293,857 | 2,900 | SH | DFND | 2,900 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 540,798 | 5,337 | SH | SOLE | 3,985 | 0 | 1,352 | ||
PNC Financial Services Group I | COM | 693475105 | 538,583 | 3,464 | SH | SOLE | 424 | 0 | 3,040 | ||
PPG Industries Inc | COM | 693506107 | 625,547 | 4,969 | SH | SOLE | 136 | 0 | 4,833 | ||
PPL CORP | COM | 69351T106 | 34,563 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 21,816 | 789 | SH | SOLE | 789 | 0 | 0 | ||
PROGRESSIVE CP(OH) | COM | 743315103 | 212,695 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
PROSHARE ADVISORS LLC | S&P 500 DV ARIST | 74348A467 | 21,149 | 220 | SH | SOLE | 220 | 0 | 0 | ||
PRUDENTIAL FINL | COM | 744320102 | 51,564 | 440 | SH | SOLE | 440 | 0 | 0 | ||
PULTE HOMES INC | COM | 745867101 | 43,049 | 391 | SH | SOLE | 391 | 0 | 0 | ||
Palantir Technologies Inc | CL A | 69608A108 | 177,310 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 71,870 | 212 | SH | SOLE | 212 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 59,075 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 38,413 | 324 | SH | SOLE | 324 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 480,614 | 3,360 | SH | SOLE | 204 | 0 | 3,156 | ||
Pfizer Inc | COM | 717081103 | 777,145 | 27,775 | SH | SOLE | 25,770 | 0 | 2,005 | ||
Phillips 66 | COM | 718546104 | 163,898 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
Phinia Inc | COMMON STOCK | 71880K101 | 2,007 | 51 | SH | SOLE | 11 | 0 | 40 | ||
Procter & Gamble Co/The | COM | 742718109 | 329,840 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 2,076,508 | 12,591 | SH | SOLE | 5,923 | 0 | 6,668 | ||
Prologis Inc | COM | 74340W103 | 119,049 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
Prudential PLC | ADR | 74435K204 | 27,205 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
Public Service Enterprise Grou | COM | 744573106 | 220,805 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 143,825 | 500 | SH | DFND | 500 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 588,378 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 40,146 | 158 | SH | SOLE | 158 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 39,615 | 750 | SH | DFND | 750 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 25,512 | 483 | SH | SOLE | 483 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 28,378 | 27 | SH | SOLE | 27 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 156,451 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
RESTAURANT BRANDS INTERNATIONA | COM | 76131D103 | 86,485 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 10,185 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 18,037 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ROYAL CARIBBEAN | COM | V7780T103 | 80,990 | 508 | SH | SOLE | 0 | 0 | 508 | ||
RTX Corp | COM | 75513E101 | 75,293 | 750 | SH | DFND | 750 | 0 | 0 | ||
RTX Corp | COM | 75513E101 | 1,185,807 | 11,812 | SH | SOLE | 5,391 | 0 | 6,421 | ||
Regions Financial Corp | COM | 7591EP100 | 21,423 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
Reliance Inc | COM | 759509102 | 277,032 | 970 | SH | SOLE | 970 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 11,272 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 70,677 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
Rogers Communications Inc | CL B | 775109200 | 27,254 | 737 | SH | SOLE | 0 | 0 | 737 | ||
Ross Stores Inc | COM | 778296103 | 25,431 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Ryder System Inc | COM | 783549108 | 6,194 | 50 | SH | SOLE | 50 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 301,050 | 675 | SH | SOLE | 431 | 0 | 244 | ||
SALESFORCE.COM INC | COM | 79466L302 | 3,423,544 | 13,316 | SH | SOLE | 3,010 | 0 | 10,306 | ||
SAP SE | SPON ADR | 803054204 | 102,267 | 507 | SH | SOLE | 507 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 109,504 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 211,775 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 2,112,584 | 23,177 | SH | SOLE | 8,223 | 0 | 14,954 | ||
SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 207,441 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 158,361 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SEMPRA ENERGY | COM | 816851109 | 767,902 | 10,096 | SH | SOLE | 815 | 0 | 9,281 | ||
SHOPIFY INC | CL A | 82509L107 | 1,359,639 | 20,585 | SH | SOLE | 1,072 | 0 | 19,513 | ||
SIMON PROP GROUP | COM | 828806109 | 3,643 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 63,028 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
SPDR DOW JONES IND | UT SER 1 | 78467X109 | 52,803 | 135 | SH | SOLE | 135 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 548,528 | 13,208 | SH | SOLE | 13,208 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 11,731 | 126 | SH | SOLE | 126 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG MU | 78468R721 | 33,352 | 729 | SH | SOLE | 729 | 0 | 0 | ||
SSGA FUNDS MANAGEMENT INC | GLB NAT RESRCE | 78463X541 | 27,087 | 485 | SH | SOLE | 485 | 0 | 0 | ||
SSGA FUNDS MANAGEMENT INC | PORTFOLIO DEVLPD | 78463X889 | 83,666 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 74,019 | 582 | SH | SOLE | 582 | 0 | 0 | ||
SSgA Funds Management Inc | TR UNIT | 78462F103 | 9,786,708 | 17,983 | SH | SOLE | 11,348 | 0 | 6,635 | ||
SSgA Funds Management Inc | SPDR MSCI USA GE | 78468R747 | 205,178 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
SSgA Funds Management Inc | INDL | 81369Y704 | 115,777 | 950 | SH | SOLE | 950 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 89,917 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 7,926,140 | 14,813 | SH | SOLE | 14,724 | 0 | 89 | ||
SUNCOR ENERGY INC | COM | 867224107 | 58,750 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 32,797 | 695 | SH | SOLE | 375 | 0 | 320 | ||
Sanofi SA | SPONSORED ADR | 80105N105 | 242,600 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
Sanofi SA | SPONSORED ADR | 80105N105 | 18,971 | 391 | SH | SOLE | 391 | 0 | 0 | ||
Schlumberger NV | COM STK | 806857108 | 60,862 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
Schwab ETFs/USA | US REIT ETF | 808524847 | 162,875 | 8,156 | SH | SOLE | 4,991 | 0 | 3,165 | ||
Sea Ltd | SPONSORD ADS | 81141R100 | 6,785 | 95 | SH | SOLE | 0 | 0 | 95 | ||
Seagate Technology Holdings PL | ORD SHS | G7997R103 | 66,093 | 640 | SH | SOLE | 640 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 3,300,081 | 4,195 | SH | SOLE | 554 | 0 | 3,641 | ||
Shell PLC | SPON ADS | 780259305 | 237,400 | 3,289 | SH | SOLE | 1,487 | 0 | 1,802 | ||
Sherwin-Williams Co/The | COM | 824348106 | 50,435 | 169 | SH | SOLE | 169 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 2,451 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Smith & Nephew PLC | SPDN ADR NEW | 83175M205 | 44,406 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
Snowflake Inc | CL A | 833445109 | 6,214 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Solventum Corp | None | 83444M101 | 13,220 | 250 | SH | DFND | 250 | 0 | 0 | ||
Solventum Corp | None | 83444M101 | 4,601 | 87 | SH | SOLE | 87 | 0 | 0 | ||
Sony Group Corp | SPONSORED ADR | 835699307 | 113,748 | 1,339 | SH | SOLE | 500 | 0 | 839 | ||
Southern Co/The | COM | 842587107 | 310,280 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 279,717 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
Starwood Property Trust Inc | COM | 85571B105 | 30,304 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 11,100 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 12,173 | 94 | SH | SOLE | 94 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 22,457 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Super Micro Computer Inc | COM | 86800U104 | 819 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 10,116 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 423,271 | 5,929 | SH | SOLE | 707 | 0 | 5,222 | ||
T-MOBILE US INC | COM | 872590104 | 147,286 | 836 | SH | SOLE | 836 | 0 | 0 | ||
TC Energy Corp | COM | 87807B107 | 13,606 | 359 | SH | SOLE | 359 | 0 | 0 | ||
TE Connectivity Ltd | SHS | H84989104 | 743,575 | 4,943 | SH | SOLE | 715 | 0 | 4,228 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 1,839,087 | 9,454 | SH | SOLE | 5,156 | 0 | 4,298 | ||
TJX Cos Inc/The | COM | 872540109 | 907,885 | 8,246 | SH | SOLE | 2,008 | 0 | 6,238 | ||
TORONTO-DOMINION | COM NEW | 891160509 | 11,432 | 208 | SH | SOLE | 208 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,590 | 17 | SH | SOLE | 17 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 4,498 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TRAVELERS CO INC | COM | 89417E109 | 293,826 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
TSMC | SPONSORED ADS | 874039100 | 630,235 | 3,626 | SH | SOLE | 807 | 0 | 2,819 | ||
Targa Resources Corp | COM | 87612G101 | 57,951 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 171,282 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 74,145 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 400,113 | 2,022 | SH | SOLE | 737 | 0 | 1,285 | ||
Textron Inc | COM | 883203101 | 16,657 | 194 | SH | SOLE | 194 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 3,265,465 | 5,905 | SH | SOLE | 1,154 | 0 | 4,751 | ||
TotalEnergies SE | SPONSORED ADS | 89151E109 | 252,050 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
Trade Desk Inc/The | COM CL A | 88339J105 | 37,310 | 382 | SH | SOLE | 382 | 0 | 0 | ||
Trane Technologies PLC | SHS | G8994E103 | 1,380,519 | 4,197 | SH | SOLE | 3,172 | 0 | 1,025 | ||
Truist Financial Corp | COM | 89832Q109 | 78,089 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
Trump Media & Technology Group | COM | 25400Q105 | 328 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Tyson Foods Inc | CL A | 902494103 | 5,714 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UBS AG | SHS | H42097107 | 6,203 | 210 | SH | SOLE | 210 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 46,806 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
UTD PARCEL SERV | CL B | 911312106 | 171,063 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
UTD PARCEL SERV | CL B | 911312106 | 235,245 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 376,119 | 5,175 | SH | SOLE | 535 | 0 | 4,640 | ||
Ulta Beauty Inc | COM | 90384S303 | 54,794 | 142 | SH | SOLE | 142 | 0 | 0 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 54,990 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 181,082 | 3,293 | SH | SOLE | 1,349 | 0 | 1,944 | ||
Union Pacific Corp | COM | 907818108 | 744,848 | 3,292 | SH | SOLE | 880 | 0 | 2,412 | ||
UnitedHealth Group Inc | COM | 91324P102 | 3,531,209 | 6,934 | SH | SOLE | 3,297 | 0 | 3,637 | ||
VANGUARD | S&P 500 ETF SHS | 922908363 | 203,053 | 406 | SH | DFND | 406 | 0 | 0 | ||
VANGUARD | S&P 500 ETF SHS | 922908363 | 71,611,114 | 143,185 | SH | SOLE | 55,364 | 0 | 87,821 | ||
VANGUARD ETF/USA | DIV APP ETF | 921908844 | 661,379 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
VANGUARD ETF/USA | VG TL INTL STK F | 921909768 | 33,044 | 548 | SH | SOLE | 548 | 0 | 0 | ||
VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | 3,731,897 | 85,281 | SH | SOLE | 26,858 | 0 | 58,423 | ||
VANGUARD ETF/USA | INF TECH ETF | 92204A702 | 288,295 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 9,540,603 | 123,463 | SH | SOLE | 116,976 | 0 | 6,487 | ||
VANGUARD ETF/USA | SM CP VAL ETF | 922908611 | 1,682,652 | 9,219 | SH | SOLE | 5,324 | 0 | 3,895 | ||
VANGUARD ETF/USA | TOTAL STK MKT | 922908769 | 1,160,993 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
VANGUARD GROUP INC/THE | SHORT TERM TREAS | 92206C102 | 41,811 | 721 | SH | SOLE | 721 | 0 | 0 | ||
VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | 161,770 | 1,364 | SH | DFND | 1,364 | 0 | 0 | ||
VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | 40,205 | 339 | SH | SOLE | 339 | 0 | 0 | ||
VERIZON COMMUN | COM | 92343V104 | 268,060 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
VERIZON COMMUN | COM | 92343V104 | 92,378 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 9,758 | 918 | SH | SOLE | 918 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,549,130 | 17,332 | SH | SOLE | 5,167 | 0 | 12,165 | ||
Valero Energy Corp | COM | 91913Y100 | 452,566 | 2,887 | SH | SOLE | 2,376 | 0 | 511 | ||
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 2,420,097 | 48,970 | SH | SOLE | 15,116 | 0 | 33,854 | ||
Vanguard ETF/USA | ALLWRLD EX US | 922042775 | 99,688 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Vanguard ETF/USA | ENERGY ETF | 92204A306 | 2,215,253 | 17,365 | SH | SOLE | 6,683 | 0 | 10,682 | ||
Vanguard ETF/USA | MCAP VL IDXVIP | 922908512 | 2,222,453 | 14,774 | SH | SOLE | 7,443 | 0 | 7,331 | ||
Vanguard ETF/USA | MID CAP ETF | 922908629 | 6,617,561 | 27,334 | SH | SOLE | 16,331 | 0 | 11,003 | ||
Vanguard ETF/USA | GROWTH ETF | 922908736 | 59,468 | 159 | SH | SOLE | 159 | 0 | 0 | ||
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 4,619,613 | 21,187 | SH | SOLE | 13,599 | 0 | 7,588 | ||
Vanguard Group Inc/The | TOTAL BND MRKT | 921937835 | 5,087,883 | 70,616 | SH | SOLE | 66,655 | 0 | 3,961 | ||
Vanguard Group Inc/The | TAX EXEMPT BD | 922907746 | 150,330 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
Vanguard Group Inc/The | TAX EXEMPT BD | 922907746 | 13,109,778 | 261,620 | SH | SOLE | 256,044 | 0 | 5,576 | ||
Vanguard Group Inc/The | MCAP GR IDXVIP | 922908538 | 183,648 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Vanguard Group Inc/The | REAL ESTATE ETF | 922908553 | 452,304 | 5,400 | SH | DFND | 5,400 | 0 | 0 | ||
Vanguard Group Inc/The | REAL ESTATE ETF | 922908553 | 3,544,053 | 42,312 | SH | SOLE | 41,351 | 0 | 961 | ||
Vanguard Group Inc/The | SML CP GRW ETF | 922908595 | 31,516 | 126 | SH | SOLE | 126 | 0 | 0 | ||
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 91,361 | 366 | SH | SOLE | 366 | 0 | 0 | ||
Vanguard Group Inc/The | VALUE ETF | 922908744 | 9,819,338 | 61,214 | SH | SOLE | 32,840 | 0 | 28,374 | ||
Veralto Corp | COM SHS | 92338C103 | 18,044 | 189 | SH | SOLE | 189 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 9,434 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 181,863 | 388 | SH | SOLE | 388 | 0 | 0 | ||
Vizio Holding Corp | CL A COM | 92858V101 | 432 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 2,297 | 259 | SH | SOLE | 259 | 0 | 0 | ||
Vontier Corp | COM | 928881101 | 611 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Voya Financial Inc | COM | 929089100 | 187,480 | 2,635 | SH | SOLE | 2,445 | 0 | 190 | ||
WASTE MANAGEMENT | COM | 94106L109 | 256,008 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 179,001 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
WELLTOWER INC COM | COM | 95040Q104 | 68,805 | 660 | SH | SOLE | 660 | 0 | 0 | ||
WESTN DIGITAL CORP | COM | 958102105 | 7,577 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 593 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 1,241,531 | 18,336 | SH | SOLE | 15,405 | 0 | 2,931 | ||
Walt Disney Co/The | COM | 254687106 | 600,109 | 6,044 | SH | SOLE | 4,400 | 0 | 1,644 | ||
Warner Bros Discovery Inc | COM SER A | 934423104 | 3,043 | 409 | SH | SOLE | 409 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 64,708 | 369 | SH | SOLE | 369 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 405,298 | 1,397 | SH | SOLE | 29 | 0 | 1,368 | ||
Westinghouse Air Brake Technol | COM | 929740108 | 8,693 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 7,069 | 249 | SH | SOLE | 249 | 0 | 0 | ||
Williams Cos Inc/The | COM | 969457100 | 642,345 | 15,114 | SH | SOLE | 2,548 | 0 | 12,566 | ||
Woodside Energy Group Ltd | SPONSORED ADR | 980228308 | 36,548 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
Workday Inc | CL A | 98138H101 | 1,021,446 | 4,569 | SH | SOLE | 235 | 0 | 4,334 | ||
XP INC | CL A | G98239109 | 33,527 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
Xylem Inc/NY | COM | 98419M100 | 31,466 | 232 | SH | SOLE | 232 | 0 | 0 | ||
YETI Holdings Inc | COM | 98585X104 | 34,335 | 900 | SH | SOLE | 900 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 314,328 | 2,373 | SH | SOLE | 1,493 | 0 | 880 | ||
Yelp Inc | CL A | 985817105 | 19,325 | 523 | SH | SOLE | 0 | 0 | 523 | ||
Yum China Holdings Inc | COM | 98850P109 | 46,291 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
Zoetis Inc | CL A | 98978V103 | 2,028,659 | 11,702 | SH | SOLE | 1,878 | 0 | 9,824 | ||
iShares ETFs/USA | BROAD USD HIGH | 46435U853 | 74,374 | 2,050 | SH | DFND | 2,050 | 0 | 0 | ||
iShares ETFs/USA | BROAD USD HIGH | 46435U853 | 5,140,985 | 141,703 | SH | SOLE | 133,192 | 0 | 8,511 | ||
iShares ETFs/USA | ESG SCRND S&P500 | 46436E569 | 162,450 | 3,863 | SH | SOLE | 3,863 | 0 | 0 |