Grove Bank & Trust 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co	COM	88579Y101	129,090	1,000	SH		DFND		1,000	0	0
3M Co	COM	88579Y101	88,556	686	SH		SOLE		597	0	89
5TH THIRD BANCORP	COM	316773100	23,339	552	SH		SOLE		392	0	160
ACADIA Pharmaceuticals Inc	COM	004225108	3,670	200	SH		SOLE		0	0	200
ACV Auctions Inc	COM CL A	00091G104	151	7	SH		SOLE		7	0	0
ADVANCED MICRO DEV	COM	007903107	747,569	6,189	SH		SOLE		3,267	0	2,922
AES CORP	COM	00130H105	759	59	SH		SOLE		59	0	0
AGILENT TECHS INC	COM	00846U101	96,187	716	SH		SOLE		585	0	131
AGNICO EAGLE MINES	COM	008474108	3,911	50	SH		SOLE		50	0	0
ALBEMARLE CORP	COM	012653101	3,271	38	SH		SOLE		38	0	0
ALCON AG	ORD SHS	H01301128	23,345	275	SH		SOLE		275	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,926,226	31,306	SH		SOLE		22,038	0	9,268
ALTRIA GROUP INC	COM	02209S103	732,060	14,000	SH		DFND		14,000	0	0
ALTRIA GROUP INC	COM	02209S103	146,307	2,798	SH		SOLE		2,467	0	331
AMBEV SA	SPONSORED ADR	02319V103	39,283	21,234	SH		SOLE		0	0	21,234
AMDOCS	SHS	G02602103	2,214	26	SH		SOLE		26	0	0
AMER EXPRESS CO	COM	025816109	1,630,267	5,493	SH		SOLE		3,825	0	1,668
AMER INTL GRP	COM NEW	026874784	232,232	3,190	SH		SOLE		3,095	0	95
AMEREN CORP	COM	023608102	7,666	86	SH		SOLE		37	0	49
AMETEK Inc	COM	031100100	5,228	29	SH		SOLE		29	0	0
ANALOG DEVICES INC	COM	032654105	320,390	1,508	SH		SOLE		1,423	0	85
ANSYS, INC.	COM	03662Q105	13,493	40	SH		SOLE		36	0	4
APA Corp	COM	03743Q108	2,147	93	SH		SOLE		93	0	0
APPLIED MATERIALS	COM	038222105	1,201,510	7,388	SH		SOLE		5,301	0	2,087
ARCELORMITTAL	NY REGISTRY SH	03938L203	7,055	305	SH		SOLE		305	0	0
ASE Technology Holding Co Ltd	SPONSORED ADS	00215W100	148,089	14,706	SH		SOLE		0	0	14,706
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	144,161	208	SH		SOLE		69	0	139
ASSURED GUARANTY	COM	G0585R106	3,330	37	SH		SOLE		37	0	0
AT&T INC	COM	00206R102	159,390	7,000	SH		DFND		7,000	0	0
AT&T INC	COM	00206R102	123,732	5,434	SH		SOLE		4,152	0	1,282
AUTOMATIC DATA PROCESSING	COM	053015103	1,271,034	4,342	SH		SOLE		4,194	0	148
AUTOZONE INC	COM	053332102	105,666	33	SH		SOLE		33	0	0
AVERY DENNISON CORP	COM	053611109	62,501	334	SH		SOLE		310	0	24
AbbVie Inc	COM	00287Y109	1,252,785	7,050	SH		DFND		7,050	0	0
AbbVie Inc	COM	00287Y109	1,082,371	6,091	SH		SOLE		5,368	0	723
Abbott Laboratories	COM	002824100	593,828	5,250	SH		DFND		5,250	0	0
Abbott Laboratories	COM	002824100	3,888,269	34,376	SH		SOLE		10,942	0	23,434
Accenture PLC	SHS CLASS A	G1151C101	3,624,492	10,303	SH		SOLE		2,319	0	7,984
Acuity Brands Inc	COM	00508Y102	3,506	12	SH		SOLE		12	0	0
Adobe Inc	COM	00724F101	3,346,662	7,526	SH		SOLE		1,793	0	5,733
Affiliated Managers Group Inc	COM	008252108	3,513	19	SH		SOLE		19	0	0
Aflac Inc	COM	001055102	63,512	614	SH		SOLE		548	0	66
Air Products and Chemicals Inc	COM	009158106	148,500	512	SH		SOLE		481	0	31
Airbnb Inc	COM CL A	009066101	2,727,809	20,758	SH		SOLE		1,460	0	19,298
Akamai Technologies Inc	COM	00971T101	5,930	62	SH		SOLE		26	0	36
Alarm.com Holdings Inc	COM	011642105	61	1	SH		SOLE		1	0	0
Alexandria Real Estate Equitie	COM	015271109	2,049	21	SH		SOLE		21	0	0
Align Technology Inc	COM	016255101	39,825	191	SH		SOLE		191	0	1
Allegion plc	ORD SHS	G0176J109	4,966	38	SH		SOLE		15	0	23
Allison Transmission Holdings	COM	01973R101	3,890	36	SH		SOLE		36	0	0
Allstate Corp/The	COM	020002101	145,556	755	SH		SOLE		655	0	100
Alphabet Inc	CAP STK CL C	02079K107	133,308	700	SH		DFND		700	0	0
Alphabet Inc	CAP STK CL C	02079K107	7,940,777	41,697	SH		SOLE		18,375	0	23,322
Amazon.com Inc	COM	023135106	15,811,218	72,069	SH		SOLE		27,912	0	44,157
Amcor PLC	ORD	G0250X107	68,223	7,250	SH		DFND		7,250	0	0
Amentum Holdings Inc	COM	023939101	273	13	SH		SOLE		13	0	0
American Airlines Group Inc	COM	02376R102	17,744	1,018	SH		SOLE		122	0	896
American Century ETF Trust	AVANTIS EMGMKT	025072604	47,032	800	SH		DFND		800	0	0
American Century ETF Trust	AVANTIS EMGMKT	025072604	1,806,558	30,729	SH		SOLE		28,824	0	1,905
American Century ETF Trust	INTL EQT ETF	025072703	3,928	64	SH		DFND		64	0	0
American Century ETF Trust	INTL EQT ETF	025072703	1,644,961	26,804	SH		SOLE		22,717	0	4,087
American Electric Power Co Inc	COM	025537101	92,230	1,000	SH		DFND		1,000	0	0
American Electric Power Co Inc	COM	025537101	561,865	6,092	SH		SOLE		278	0	5,814
American Tower Corp	COM	03027X100	263,377	1,436	SH		SOLE		1,356	0	80
American Water Works Co Inc	COM	030420103	747	6	SH		SOLE		6	0	0
Ameriprise Financial Inc	COM	03076C106	431,801	811	SH		SOLE		773	0	38
Amgen Inc	COM	031162100	716,760	2,750	SH		SOLE		2,601	0	149
Amphenol Corp	CL A	032095101	180,153	2,594	SH		SOLE		2,186	0	408
Anheuser-Busch InBev SA/NV	SPONSORED ADR	03524A108	50,070	1,000	SH		SOLE		1,000	0	0
Aon PLC	SHS CL A	G0403H108	59,980	167	SH		SOLE		167	0	0
Apollo Global Management Inc	COM	03769M106	15,195	92	SH		SOLE		92	0	0
Apple Hospitality REIT Inc	COM NEW	03784Y200	207,578	13,523	SH		SOLE		0	0	13,523
Apple Inc	COM	037833100	15,363,267	61,350	SH		DFND		61,350	0	0
Apple Inc	COM	037833100	28,706,897	114,635	SH		SOLE		85,322	0	29,313
Archer-Daniels-Midland Co	COM	039483102	5,052	100	SH		DFND		100	0	0
Archer-Daniels-Midland Co	COM	039483102	29,857	591	SH		SOLE		430	0	161
Ares Capital Corp	COM	04010L103	118,206	5,400	SH		SOLE		5,400	0	0
Arthur J Gallagher & Co	COM	363576109	283,850	1,000	SH		SOLE		470	0	530
Assurant Inc	COM	04621X108	6,610	31	SH		SOLE		14	0	17
AstraZeneca PLC	SPONSORED ADR	046353108	494,676	7,550	SH		DFND		7,550	0	0
AstraZeneca PLC	SPONSORED ADR	046353108	202,719	3,094	SH		SOLE		3,094	0	0
Atlassian Corp	CL A	049468101	86,643	356	SH		SOLE		356	0	0
Autodesk Inc	COM	052769106	130,051	440	SH		SOLE		393	0	47
Autoliv Inc	COM	052800109	7,222	77	SH		SOLE		77	0	0
AvalonBay Communities Inc	COM	053484101	5,719	26	SH		SOLE		14	0	12
BAKER HUGHES INC	CL A	05722G100	17,228	420	SH		SOLE		130	0	290
BALL CORP	COM	058498106	6,836	124	SH		SOLE		60	0	64
BANK OF AMERICA CORP	7.25%CNV PFD L	060505682	30,481	25	SH		SOLE		25	0	0
BAXTER INTL INC	COM	071813109	21,870	750	SH		SOLE		653	0	97
BCE Inc	COM NEW	05534B760	101,992	4,400	SH		DFND		4,400	0	0
BCE Inc	COM NEW	05534B760	9,202	397	SH		SOLE		397	0	0
BECTON DICKINSON	COM	075887109	12,705	56	SH		SOLE		23	0	33
BEST BUY CO INC	COM	086516101	22,136	258	SH		SOLE		210	0	48
BHP BILLITON LTD	SPONSORED ADS	088606108	57,278	1,173	SH		SOLE		0	0	1,173
BJ's Wholesale Club Holdings I	COM	05550J101	44,675	500	SH		SOLE		500	0	0
BK OF AMERICA CORP	COM	060505104	3,562,367	81,055	SH		SOLE		75,083	0	5,972
BK OF MONTREAL	COM	063671101	49,496	510	SH		SOLE		0	0	510
BK OF NY MELLON CP	COM	064058100	59,851	779	SH		SOLE		635	0	144
BLACKROCK FUND ADVISORS	HDG MSCI EAFE	46434V803	1,650,625	47,500	SH		SOLE		0	0	47,500
BLACKSTONE SECD LN	COMMON STOCK	09261X102	129,240	4,000	SH		SOLE		4,000	0	0
BLOCK(H&R)INC	COM	093671105	3,065	58	SH		SOLE		58	0	0
BOEING CO	COM	097023105	117,882	666	SH		SOLE		595	0	71
BP PLC	SPONSORED ADR	055622104	140,824	4,764	SH		SOLE		4,764	0	0
BRIGHTHOUSE FINANCIAL INC.	COM	10922N103	34,829	725	SH		SOLE		725	0	0
BRISTOL-MYRS SQUIB	COM	110122108	118,776	2,100	SH		DFND		2,100	0	0
BRISTOL-MYRS SQUIB	COM	110122108	930,412	16,450	SH		SOLE		1,779	0	14,671
BRITISH AMERICAN TOBACCO PLC	SPONSORED ADR	110448107	99,880	2,750	SH		DFND		2,750	0	0
BROWN-FORMAN CORP	CL B	115637209	1,747	46	SH		SOLE		46	0	0
BXP Inc	COM	101121101	5,503	74	SH		SOLE		15	0	59
Baidu Inc	SPON ADR REP A	056752108	57,162	678	SH		SOLE		0	0	678
Banco Bradesco SA	SP ADR PFD NEW	059460303	25,367	13,281	SH		SOLE		0	0	13,281
Bancolombia SA	SPON ADR PREF	05968L102	66,864	2,122	SH		SOLE		0	0	2,122
Barclays PLC	ADR	06738E204	110,626	8,324	SH		SOLE		584	0	7,740
Berkshire Hathaway Inc	CL B NEW	084670702	1,591,466	3,511	SH		SOLE		3,105	0	406
BigBear.ai Holdings Inc	COM	08975B109	453,900	102,000	SH		SOLE		100,000	0	2,000
Bio-Rad Laboratories Inc	CL A	090572207	2,957	9	SH		SOLE		0	0	9
Bio-Techne Corp	COM	09073M104	1,801	25	SH		SOLE		3	0	22
Biogen Inc	COM	09062X103	19,115	125	SH		SOLE		92	0	33
Biomea Fusion Inc	COM	09077A106	11,159	2,876	SH		SOLE		0	0	2,876
BlackLine Inc	COM	09239B109	182	3	SH		SOLE		3	0	0
BlackRock Fund Advisors	CORE S&P TTL STK	464287150	7,625,365	59,286	SH		SOLE		59,286	0	0
BlackRock Fund Advisors	CORE US AGGBD ET	464287226	92,540	955	SH		DFND		955	0	0
BlackRock Fund Advisors	CORE US AGGBD ET	464287226	5,153,433	53,183	SH		SOLE		50,968	0	2,215
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	134,208	1,775	SH		DFND		1,775	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	6,116,471	80,895	SH		SOLE		72,332	0	8,563
BlackRock Fund Advisors	RUS MDCP VAL ETF	464287473	361,893	2,798	SH		SOLE		2,798	0	0
BlackRock Fund Advisors	RUS MD CP GR ETF	464287481	284,681	2,246	SH		SOLE		2,246	0	0
BlackRock Fund Advisors	RUS MID CAP ETF	464287499	2,263,040	25,600	SH		SOLE		25,600	0	0
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	346,257	5,557	SH		DFND		5,125	0	432
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	46,643,210	748,567	SH		SOLE		562,996	0	185,571
BlackRock Fund Advisors	S&P MC 400GR ETF	464287606	133,849	1,472	SH		SOLE		1,472	0	0
BlackRock Fund Advisors	RUS 1000 ETF	464287622	71,520	222	SH		SOLE		222	0	0
BlackRock Fund Advisors	RUS 2000 GRW ETF	464287648	122,899	427	SH		SOLE		427	0	0
BlackRock Fund Advisors	RUSSELL 3000 ETF	464287689	167,125	500	SH		SOLE		500	0	0
BlackRock Fund Advisors	S&P MC 400VL ETF	464287705	163,073	1,305	SH		SOLE		1,179	0	126
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	524,597	4,553	SH		DFND		4,475	0	78
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	31,416,922	272,669	SH		SOLE		232,928	0	39,741
BlackRock Fund Advisors	DOW JONES US ETF	464287846	17,886	125	SH		DFND		125	0	0
BlackRock Fund Advisors	SHRT NAT MUN ETF	464288158	174,042	1,650	SH		DFND		1,650	0	0
BlackRock Fund Advisors	SHRT NAT MUN ETF	464288158	11,107,360	105,303	SH		SOLE		102,129	0	3,174
BlackRock Fund Advisors	MSCI ACWI EX US	464288240	25,298	485	SH		SOLE		485	0	0
BlackRock Fund Advisors	EAFE SML CP ETF	464288273	61,054	1,005	SH		SOLE		1,005	0	0
BlackRock Fund Advisors	ISHS 1-5YR INVS	464288646	265,583	5,137	SH		SOLE		5,137	0	0
BlackRock Fund Advisors	MSCI USA ESG SLC	464288802	283,062	2,328	SH		SOLE		0	0	2,328
BlackRock Fund Advisors	US TREAS BD ETF	46429B267	23	1	SH		SOLE		1	0	0
BlackRock Fund Advisors	MSCI USA MIN VOL	46429B697	359,866	4,053	SH		SOLE		4,053	0	0
BlackRock Fund Advisors	MRNGSTR INC ETF	46432F875	76,790	3,942	SH		DFND		3,942	0	0
BlackRock Fund Advisors	CORE MSCI EMKT	46434G103	57,964	1,110	SH		DFND		729	0	381
BlackRock Fund Advisors	CORE MSCI EMKT	46434G103	14,175,589	271,459	SH		SOLE		127,829	0	143,630
BlackRock Fund Advisors	MSCI EMRG CHN	46434G764	23,844	430	SH		SOLE		430	0	0
BlackRock Fund Advisors	SHS BEN INT	46438F101	47,480	895	SH		SOLE		0	0	895
Blackstone Inc	COM	09260D107	172,420	1,000	SH		DFND		1,000	0	0
Blackstone Inc	COM	09260D107	119,832	695	SH		SOLE		666	0	29
Block Inc	CL A	852234103	3,230	38	SH		SOLE		38	0	0
Booking Holdings Inc	COM	09857L108	114,274	23	SH		SOLE		14	0	9
BorgWarner Inc	COM	099724106	1,876	59	SH		SOLE		59	0	0
Boston Beer Co Inc/The	CL A	100557107	2,100	7	SH		SOLE		7	0	0
Boston Scientific Corp	COM	101137107	261,082	2,923	SH		SOLE		2,603	0	320
Broadcom Inc	COM	11135F101	2,684,475	11,579	SH		SOLE		10,727	0	852
CACI International Inc	CL A	127190304	19,799	49	SH		SOLE		49	0	0
CAESARS ENTERTAINMENT	COM	12769G100	769	23	SH		SOLE		23	0	0
CARLISLE COS INC	COM	142339100	2,582	7	SH		SOLE		7	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	105,960	4,252	SH		SOLE		399	0	3,853
CARRIER GLOBAL CORP	COM	14448C104	51,195	750	SH		DFND		750	0	0
CARRIER GLOBAL CORP	COM	14448C104	214,336	3,140	SH		SOLE		3,070	0	70
CBRE Group Inc	CL A	12504L109	129,583	987	SH		SOLE		918	0	69
CCC Intelligent Solutions Hold	COM	12510Q100	106	9	SH		SOLE		9	0	0
CDN NATL RAILWAYS	COM	136375102	59,688	588	SH		SOLE		0	0	588
CF Industries Holdings Inc	COM	125269100	21,159	248	SH		SOLE		180	0	68
CHUBB LIMITED COM	COM	H1467J104	82,890	300	SH		DFND		300	0	0
CHUBB LIMITED COM	COM	H1467J104	995,233	3,602	SH		SOLE		655	0	2,947
CIBC	COM	136069101	290,858	4,600	SH		DFND		4,600	0	0
CIBC	COM	136069101	29,149	461	SH		SOLE		461	0	0
CINTAS CORP	COM	172908105	40,194	220	SH		SOLE		116	0	104
CISCO SYSTEMS	COM	17275R102	889,421	15,024	SH		SOLE		12,846	0	2,178
CME Group Inc	COM	12572Q105	1,076,618	4,636	SH		SOLE		136	0	4,500
CMS Energy Corp	COM	125896100	26,727	401	SH		SOLE		348	0	53
CNX Resources Corp	COM	12653C108	3,190	87	SH		SOLE		0	0	87
COGNIZANT TECHNOLO	CL A	192446102	71,748	933	SH		SOLE		815	0	118
COLGATE-PALMOLIVE	COM	194162103	12,727	140	SH		SOLE		96	0	44
CONAGRA FOODS INC	COM	205887102	31,385	1,131	SH		SOLE		1,131	0	0
CONOCOPHILLIPS	COM	20825C104	1,294,565	13,054	SH		SOLE		12,822	0	232
CORNING INC	COM	219350105	88,292	1,858	SH		SOLE		1,651	0	207
CRH	ORD	G25508105	119,906	1,296	SH		SOLE		1,296	0	0
CRONOS GROUP INC	COM	22717L101	4,040	2,000	SH		DFND		2,000	0	0
CSX CORP	COM	126408103	708,972	21,970	SH		SOLE		17,548	0	4,422
CUMMINS INC	COM	231021106	28,934	83	SH		SOLE		27	0	56
CVS Health Corp	COM	126650100	77,884	1,735	SH		SOLE		1,558	0	177
Cadence Design Systems Inc	COM	127387108	277,926	925	SH		SOLE		849	0	76
Camden Property Trust	SH BEN INT	133131102	1,741	15	SH		SOLE		0	0	15
Canadian Pacific Kansas City L	COM	13646K108	16,790	232	SH		SOLE		232	0	0
Capital One Financial Corp	COM	14040H105	173,505	973	SH		SOLE		816	0	157
CarMax Inc	COM	143130102	14,308	175	SH		SOLE		132	0	43
Cardinal Health Inc	COM	14149Y108	44,115	373	SH		SOLE		256	0	117
Casella Waste Systems Inc	CL A	147448104	23,067	218	SH		SOLE		218	0	0
Caterpillar Inc	COM	149123101	502,785	1,386	SH		SOLE		1,250	0	136
Cboe Global Markets Inc	COM	12503M108	3,908	20	SH		SOLE		20	0	0
Celanese Corp	COM	150870103	64,504	932	SH		SOLE		932	0	0
Cencora Inc	COM	03073E105	23,816	106	SH		SOLE		62	0	44
Cenovus Energy Inc	COM	15135U109	582,745	38,465	SH		SOLE		0	0	38,465
Centene Corp	COM	15135B101	668,743	11,039	SH		SOLE		60	0	10,979
CenterPoint Energy Inc	COM	15189T107	4,760	150	SH		SOLE		54	0	96
Certara Inc	COM	15687V109	43	4	SH		SOLE		4	0	0
Charles River Laboratories Int	COM	159864107	1,477	8	SH		SOLE		1	0	7
Charles Schwab Corp/The	COM	808513105	173,183	2,340	SH		SOLE		2,147	0	193
Charter Communications Inc	CL A	16119P108	50,387	147	SH		SOLE		113	0	34
Check Point Software Technolog	ORD	M22465104	126,956	680	SH		SOLE		0	0	680
Chevron Corp	COM	166764100	1,158,720	8,000	SH		DFND		8,000	0	0
Chevron Corp	COM	166764100	1,689,559	11,665	SH		SOLE		4,628	0	7,037
Chipotle Mexican Grill Inc	COM	169656105	84,420	1,400	SH		SOLE		1,150	0	250
Church & Dwight Co Inc	COM	171340102	1,989	19	SH		SOLE		0	0	19
Cigna Group/The	COM	125523100	497,880	1,803	SH		SOLE		1,713	0	90
Cincinnati Financial Corp	COM	172062101	16,526	115	SH		SOLE		82	0	33
Citigroup Inc	COM NEW	172967424	211,170	3,000	SH		SOLE		2,830	0	170
Citizens Financial Group Inc	COM	174610105	15,053	344	SH		SOLE		344	0	0
Clorox Co/The	COM	189054109	26,798	165	SH		SOLE		139	0	26
CoStar Group Inc	COM	22160N109	987,298	13,791	SH		SOLE		939	0	12,852
Coca-Cola Co/The	COM	191216100	202,345	3,250	SH		DFND		3,250	0	0
Coca-Cola Co/The	COM	191216100	510,470	8,199	SH		SOLE		6,718	0	1,481
Coca-Cola Europacific Partners	SHS	G25839104	6,145	80	SH		SOLE		80	0	0
Coca-Cola Femsa SAB de CV	SPONS ADS REP	191241108	3,817	49	SH		SOLE		49	0	0
Cognex Corp	COM	192422103	108	3	SH		SOLE		3	0	0
Comcast Corp	CL A	20030N101	1,284,727	34,232	SH		SOLE		10,879	0	23,353
Comerica Inc	COM	200340107	4,639	75	SH		SOLE		31	0	44
Community Healthcare Trust Inc	COM	20369C106	32,657	1,700	SH		SOLE		1,700	0	0
Consolidated Edison Inc	COM	209115104	8,745	98	SH		SOLE		42	0	56
Constellation Brands Inc	CL A	21036P108	578,357	2,617	SH		SOLE		220	0	2,397
Constellation Energy Corp	COM	21037T109	377,846	1,689	SH		SOLE		1,552	0	137
Copart Inc	COM	217204106	18,365	320	SH		SOLE		248	0	72
Corebridge Financial Inc	COM	21871X109	3,442	115	SH		SOLE		115	0	0
Corteva Inc	COM	22052L104	577,290	10,135	SH		SOLE		132	0	10,003
Costco Wholesale Corp	COM	22160K105	2,617,783	2,857	SH		SOLE		2,454	0	403
Coterra Energy Inc	COM	127097103	690	27	SH		SOLE		27	0	0
Crowdstrike Holdings Inc	CL A	22788C105	77,328	226	SH		SOLE		205	0	21
Crown Castle Inc	COM	22822V101	154,292	1,700	SH		DFND		1,700	0	0
Crown Castle Inc	COM	22822V101	18,424	203	SH		SOLE		165	0	38
DEERE & CO	COM	244199105	678,344	1,601	SH		SOLE		1,044	0	557
DIAGEO	SPON ADR NEW	25243Q205	152,556	1,200	SH		DFND		1,200	0	0
DIAGEO	SPON ADR NEW	25243Q205	796,088	6,262	SH		SOLE		111	0	6,151
DISCOVER FINL SVCS	COM	254709108	35,166	203	SH		SOLE		108	0	95
DOMINION RES(VIR)	COM	25746U109	53,860	1,000	SH		DFND		1,000	0	0
DOMINION RES(VIR)	COM	25746U109	13,896	258	SH		SOLE		138	0	120
DR HORTON INC	COM	23331A109	38,171	273	SH		SOLE		180	0	93
DT Midstream Inc	COMMON STOCK	23345M107	3,082	31	SH		SOLE		14	0	17
DTE Energy Co	COM	233331107	7,487	62	SH		SOLE		28	0	34
DUKE ENERGY CORP	COM NEW	26441C204	118,514	1,100	SH		DFND		1,100	0	0
DUKE ENERGY CORP	COM NEW	26441C204	506,701	4,703	SH		SOLE		4,521	0	182
DXC Technology Co	COM	23355L106	1,898	95	SH		SOLE		29	0	66
DaVita Inc	COM	23918K108	6,879	46	SH		SOLE		23	0	23
Danaher Corp	COM	235851102	574,334	2,502	SH		SOLE		2,330	0	172
Darden Restaurants Inc	COM	237194105	9,148	49	SH		SOLE		49	0	0
Darling Ingredients Inc	COM	237266101	8,389	249	SH		SOLE		249	0	0
Datadog Inc	CL A COM	23804L103	9,002	63	SH		SOLE		63	0	0
Dayforce Inc	COM	15677J108	4,940	68	SH		SOLE		3	0	65
Dell Technologies Inc	CL C	24703L202	9,219	80	SH		SOLE		80	0	0
Delta Air Lines Inc	COM NEW	247361702	1,017,247	16,814	SH		SOLE		146	0	16,668
Devon Energy Corp	COM	25179M103	35,643	1,089	SH		SOLE		805	0	284
Dexcom Inc	COM	252131107	11,199	144	SH		SOLE		144	0	0
Diamondback Energy Inc	COM	25278X109	20,151	123	SH		SOLE		74	0	49
Diamondback Energy Inc	CL A	927959106	7,361	150	SH		SOLE		150	0	0
Digital Realty Trust Inc	COM	253868103	13,300	75	SH		SOLE		5	0	70
DocuSign Inc	COM	256163106	18,168	202	SH		SOLE		201	0	1
Dolby Laboratories Inc	COM CL A	25659T107	31,240	400	SH		SOLE		400	0	0
Dollar General Corp	COM	256677105	13,572	179	SH		SOLE		179	0	0
Dollar Tree Inc	COM	256746108	6,820	91	SH		SOLE		91	0	0
Donaldson Co Inc	COM	257651109	2,492	37	SH		SOLE		37	0	0
Doubleline Capital LP	COM	258622109	100,560	8,000	SH		SOLE		8,000	0	0
Dover Corp	COM	260003108	73,164	390	SH		SOLE		362	0	28
Dow Inc	COM	260557103	26,085	650	SH		SOLE		523	0	127
Doximity Inc	CL A	26622P107	2,616	49	SH		SOLE		49	0	0
DuPont de Nemours Inc	COM	26614N102	62,373	818	SH		SOLE		716	0	102
EA Series Trust	STOCKSNIPS AI PO	02072L235	4,828	170	SH		DFND		170	0	0
EA Series Trust	STOCKSNIPS AI PO	02072L235	4,438,153	156,273	SH		SOLE		142,456	0	13,817
EBAY INC	COM	278642103	139,078	2,245	SH		SOLE		2,092	0	153
ECOLAB INC	COM	278865100	27,181	116	SH		SOLE		66	0	50
EDISON INTERNATIONAL	COM	281020107	24,351	305	SH		SOLE		235	0	70
ELECTRONIC ARTS	COM	285512109	76,222	521	SH		SOLE		450	0	71
EMBRAER EMP AER BR	SPONSORED ADS	29082A107	5,172	141	SH		SOLE		141	0	0
EMCOR Group Inc	COM	29084Q100	3,631	8	SH		SOLE		8	0	0
EMERSON ELECTRIC	COM	291011104	216,754	1,749	SH		SOLE		1,698	0	51
ENBRIDGE INC	COM	29250N105	20,579	485	SH		SOLE		393	0	92
EOG Resources Inc	COM	26875P101	113,754	928	SH		SOLE		769	0	159
EPAM Systems Inc	COM	29414B104	3,040	13	SH		SOLE		0	0	13
EQT Corp	COM	26884L109	1,706	37	SH		SOLE		20	0	17
EQUINIX INC	COM	29444U700	183,864	195	SH		SOLE		28	0	167
ERICSSON(LM)TEL	ADR B SEK 10	294821608	72,274	8,967	SH		SOLE		0	0	8,967
ESTEE LAUDER COS	CL A	518439104	575,996	7,682	SH		SOLE		21	0	7,661
EXELON CORP	COM	30161N101	116,571	3,097	SH		SOLE		2,691	0	406
EXPEDTRS INTL WASH	COM	302130109	1,994	18	SH		SOLE		18	0	0
East West Bancorp Inc	COM	27579R104	9,001	94	SH		SOLE		0	0	94
Eastman Chemical Co	COM	277432100	4,018	44	SH		SOLE		22	0	22
Eaton Corp PLC	SHS	G29183103	1,405,469	4,235	SH		SOLE		3,458	0	777
Edwards Lifesciences Corp	COM	28176E108	71,143	961	SH		SOLE		961	0	0
Elanco Animal Health Inc	COM	28414H103	690	57	SH		SOLE		26	0	31
Elevance Health Inc	COM	036752103	949,918	2,575	SH		SOLE		509	0	2,066
Eli Lilly & Co	COM	532457108	1,158,000	1,500	SH		DFND		1,500	0	0
Eli Lilly & Co	COM	532457108	5,055,056	6,548	SH		SOLE		3,197	0	3,351
Embecta Corp	COMMON STOCK	29082K105	83	4	SH		SOLE		4	0	0
Ensign Group Inc/The	COM	29358P101	133	1	SH		SOLE		1	0	0
Entegris Inc	COM	29362U104	99	1	SH		SOLE		1	0	0
Entergy Corp	COM	29364G103	9,250	122	SH		SOLE		74	0	48
Equifax Inc	COM	294429105	11,723	46	SH		SOLE		20	0	26
Equity Residential	SH BEN INT	29476L107	43,774	610	SH		SOLE		569	0	41
Essex Property Trust Inc	COM	297178105	2,569	9	SH		SOLE		0	0	9
Everest Group Ltd	COM	G3223R108	144,984	400	SH		SOLE		0	0	400
Eversource Energy	COM	30040W108	5,456	95	SH		SOLE		50	0	45
Exact Sciences Corp	COM	30063P105	562	10	SH		SOLE		10	0	0
Expedia Group Inc	COM NEW	30212P303	30,372	163	SH		SOLE		17	0	146
Exponent Inc	COM	30214U102	89	1	SH		SOLE		1	0	0
Exxon Mobil Corp	COM	30231G102	4,517,940	42,000	SH		DFND		42,000	0	0
Exxon Mobil Corp	COM	30231G102	2,193,030	20,387	SH		SOLE		13,096	0	7,291
F5 Inc	COM	315616102	4,024	16	SH		SOLE		9	0	7
FEDEX CORP	COM	31428X106	122,097	434	SH		SOLE		388	0	46
FERRARI NV	COM	N3167Y103	25,490	60	SH		SOLE		60	0	0
FIRST SOLAR INC	COM	336433107	23,264	132	SH		SOLE		132	0	0
FIRST TRUST ADVISORS LP	US EQTY OPPT ETF	336920103	23,902	200	SH		SOLE		200	0	0
FIRST TRUST ADVISORS LP	NASDAQ 100 EX	33733E401	8,380	90	SH		SOLE		90	0	0
FISERV INC	COM	337738108	77,854	379	SH		SOLE		263	0	116
FMC Corp	COM NEW	302491303	1,750	36	SH		SOLE		36	0	0
FORD MOTOR CO	COM	345370860	6,445	651	SH		SOLE		440	0	211
FREEPORT-MCMOR C&G	CL B	35671D857	170,751	4,484	SH		SOLE		3,987	0	497
Fair Isaac Corp	COM	303250104	199,093	100	SH		SOLE		100	0	0
Fastenal Co	COM	311900104	66,876	930	SH		SOLE		850	0	80
Federal Realty Investment Trus	SH BEN INT NEW	313745101	2,351	21	SH		SOLE		5	0	16
Ferguson Enterprises Inc	COMMON STOCK NEW	31488V107	9,893	57	SH		SOLE		57	0	0
Fibrobiologics Inc	COM SHS	31573L105	2,000	1,000	SH		SOLE		0	0	1,000
Fidelity National Financial In	FNF GROUP COM	31620R303	56,140	1,000	SH		SOLE		1,000	0	0
Fidelity National Information	COM	31620M106	41,677	516	SH		SOLE		436	0	80
Figs Inc	CL A	30260D103	6,190	1,000	SH		SOLE		0	0	1,000
First Citizens BancShares Inc/	CL A	31946M103	14,791	7	SH		SOLE		7	0	0
First Trust Advisors LP	DORSEY WRT 5 ETF	33738R605	29,530	500	SH		SOLE		500	0	0
First Trust Advisors LP	NASDQ SEMCNDTR	33738R811	14,574	167	SH		SOLE		167	0	0
First Trust ETFs/USA	CAP STRENGTH ETF	33733E104	254,678	2,900	SH		SOLE		0	0	2,900
First Trust ETFs/USA	FST LOW OPPT EFT	33739Q200	65,899	1,354	SH		DFND		1,354	0	0
First Trust ETFs/USA	FST LOW OPPT EFT	33739Q200	6,862,665	141,004	SH		SOLE		139,133	0	1,871
First Trust ETFs/USA	SMID RISNG ETF	33741X102	27,246	760	SH		SOLE		760	0	0
Five Below Inc	COM	33829M101	210	2	SH		SOLE		2	0	0
Five9 Inc	COM	338307101	41	1	SH		SOLE		1	0	0
FlexShares ETFs/USA	IBOXX 3R TARGT	33939L506	33,592	1,424	SH		SOLE		1,424	0	0
FlexShares ETFs/USA	HIG YLD VL ETF	33939L662	23,147	569	SH		SOLE		569	0	0
FlexShares ETFs/USA	GLB QLT R/E IDX	33939L787	388,625	6,820	SH		SOLE		6,820	0	0
FlexShares ETFs/USA	STOXX GLOBR INF	33939L795	514,522	9,489	SH		SOLE		9,489	0	0
Floor & Decor Holdings Inc	CL A	339750101	100	1	SH		SOLE		1	0	0
Flutter Entertainment PLC	SHS	G3643J108	3,101	12	SH		SOLE		12	0	0
Fortinet Inc	COM	34959E109	53,665	568	SH		SOLE		368	0	200
Fortive Corp	COM	34959J108	9,525	127	SH		SOLE		75	0	52
Freshpet Inc	COM	358039105	148	1	SH		SOLE		1	0	0
GARTNER INC	COM	366651107	1,180,653	2,437	SH		SOLE		489	0	1,948
GE HealthCare Technologies Inc	COMMON STOCK	36266G107	6,723	86	SH		SOLE		67	0	19
GE Vernova Inc	COM	36828A101	22,696	69	SH		SOLE		30	0	39
GEN DYNAMICS CORP	COM	369550108	134,643	511	SH		SOLE		448	0	63
GENERAL MILLS INC	COM	370334104	223,195	3,500	SH		DFND		3,500	0	0
GENERAL MILLS INC	COM	370334104	22,638	355	SH		SOLE		257	0	98
GOLDMAN SACHS GRP	COM	38141G104	901,877	1,575	SH		SOLE		459	0	1,116
GOLDMAN SACHS PHYS	UNIT	38150K103	3,812	147	SH		SOLE		0	0	147
GSK PLC	SPONSORED ADR	37733W204	129,869	3,840	SH		DFND		3,840	0	0
GSK PLC	SPONSORED ADR	37733W204	60,233	1,781	SH		SOLE		1,781	0	0
Gap Inc/The	COM	364760108	2,741	116	SH		SOLE		116	0	0
Garmin Ltd	SHS	H2906T109	2,063	10	SH		SOLE		10	0	0
Gen Digital Inc	COM	668771108	3,587	131	SH		SOLE		131	0	0
General Electric Co	COM NEW	369604301	558,079	3,346	SH		SOLE		3,186	0	160
General Motors Co	COM	37045V100	22,373	420	SH		SOLE		420	0	0
Genesco Inc	COM	371532102	42,750	1,000	SH		SOLE		1,000	0	0
Genuine Parts Co	COM	372460105	37,013	317	SH		SOLE		284	0	33
Gilead Sciences Inc	COM	375558103	191,021	2,068	SH		SOLE		1,606	0	462
Global Payments Inc	COM	37940X102	1,569	14	SH		SOLE		14	0	0
Global X Management Co LLC	ARTIFICIAL ETF	37954Y632	105,680	2,735	SH		SOLE		0	0	2,735
Globant SA	COM	L44385109	214	1	SH		SOLE		1	0	0
Globe Life Inc	COM	37959E102	7,583	68	SH		SOLE		68	0	0
GoDaddy Inc	CL A	380237107	197	1	SH		SOLE		1	0	0
Grand Canyon Education Inc	COM	38526M106	491	3	SH		SOLE		3	0	0
GraniteShares ETF Trust	SHS BEN INT	38748T103	2,083	237	SH		SOLE		0	0	237
Grid Dynamics Holdings Inc	CL A	39813G109	133	6	SH		SOLE		6	0	0
Griffon Corp	COM	398433102	33,283	467	SH		SOLE		467	0	0
Guidewire Software Inc	COM	40171V100	169	1	SH		SOLE		1	0	0
HALLIBURTON	COM	406216101	8,864	326	SH		SOLE		136	0	190
HARLEY DAVIDSON	COM	412822108	1,055	35	SH		SOLE		0	0	35
HARMONY GOLD MNG	SPONSORED ADR	413216300	41,050	5,000	SH		SOLE		5,000	0	0
HASBRO INC	COM	418056107	1,621	29	SH		SOLE		10	0	19
HCA Healthcare Inc	COM	40412C101	217,609	725	SH		SOLE		725	0	0
HDFC BANK	SPONSORED ADS	40415F101	132,829	2,080	SH		SOLE		910	0	1,170
HEICO Corp	COM	422806109	475	2	SH		SOLE		2	0	0
HERSHEY CO (THE)	COM	427866108	29,467	174	SH		SOLE		141	0	33
HF Sinclair Corp	COM	403949100	2,804	80	SH		SOLE		35	0	45
HOLOGIC INC	COM	436440101	19,753	274	SH		SOLE		274	0	0
HONDA MOTOR CO	ADR ECH CNV IN 3	438128308	55,958	1,960	SH		SOLE		0	0	1,960
HP Inc	COM	40434L105	17,327	531	SH		SOLE		300	0	231
HSBC HLDGS	SPON ADR NEW	404280406	96,843	1,958	SH		SOLE		0	0	1,958
HUBSPOT INC	COM	443573100	11,845	17	SH		SOLE		17	0	0
HUMANA INC	COM	444859102	18,013	71	SH		SOLE		36	0	35
Haleon PLC	SPON ADS	405552100	28,706	3,009	SH		SOLE		3,009	0	0
Hancock Whitney Corp	COM	410120109	30,588	559	SH		SOLE		559	0	0
Hartford Financial Services Gr	COM	416515104	62,139	568	SH		SOLE		400	0	168
Healthpeak Properties Inc	COM	42250P103	17,250	851	SH		SOLE		678	0	173
Hess Corp	COM	42809H107	116,384	875	SH		SOLE		811	0	64
Hewlett Packard Enterprise Co	COM	42824C109	21,841	1,023	SH		SOLE		300	0	723
Highwoods Properties Inc	COM	431284108	2,324	76	SH		SOLE		76	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	9,886	40	SH		SOLE		40	0	0
Home Depot Inc/The	COM	437076102	15,560	40	SH		DFND		40	0	0
Home Depot Inc/The	COM	437076102	3,213,835	8,262	SH		SOLE		6,638	0	1,624
Honeywell International Inc	COM	438516106	248,479	1,100	SH		DFND		1,100	0	0
Honeywell International Inc	COM	438516106	634,525	2,809	SH		SOLE		2,686	0	123
Hormel Foods Corp	COM	440452100	1,255	40	SH		SOLE		40	0	0
Host Hotels & Resorts Inc	COM	44107P104	981	56	SH		SOLE		56	0	0
Hubbell Inc	COM	443510607	10,472	25	SH		SOLE		25	0	0
Huntington Bancshares Inc/OH	COM	446150104	32,540	2,000	SH		DFND		2,000	0	0
Huntington Bancshares Inc/OH	COM	446150104	5,109	314	SH		SOLE		172	0	142
ICICI BANK	ADR	45104G104	169,575	5,679	SH		SOLE		0	0	5,679
ICON PLC	SHS	G4705A100	133,795	638	SH		SOLE		77	0	561
IDEXX Laboratories Inc	COM	45168D104	15,297	37	SH		SOLE		37	0	0
ILLINOIS TOOL WKS	COM	452308109	654,438	2,581	SH		SOLE		1,952	0	629
IMPERIAL OIL	COM NEW	453038408	3,080	50	SH		SOLE		50	0	0
ING Groep NV	SPONSORED ADR	456837103	5,437	347	SH		SOLE		347	0	0
INGREDION INC	COM	457187102	3,714	27	SH		SOLE		27	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	412,162	2,766	SH		SOLE		2,546	0	220
INTL BUSINESS MCHN	COM	459200101	1,633,117	7,429	SH		SOLE		3,289	0	4,140
INTL FLAVORS&FRAG	COM	459506101	2,114	25	SH		SOLE		25	0	0
INVESCO	SHS	G491BT108	350	20	SH		SOLE		20	0	0
IQVIA Holdings Inc	COM	46266C105	1,376	7	SH		SOLE		0	0	7
ISHARES	SELECT DIVID ETF	464287168	6,565	50	SH		DFND		50	0	0
ISHARES	SELECT DIVID ETF	464287168	16,543	126	SH		SOLE		126	0	0
ISHARES	CORE S&P500 ETF	464287200	901,269	1,531	SH		DFND		1,531	0	0
ISHARES	CORE S&P500 ETF	464287200	20,989,385	35,655	SH		SOLE		29,689	0	5,966
ISHARES	S&P 500 GRWT ETF	464287309	282,355	2,781	SH		SOLE		2,781	0	0
ISHARES	GLOB HLTHCRE ETF	464287325	18,226	212	SH		SOLE		0	0	212
ISHARES	S&P 500 VAL ETF	464287408	246,235	1,290	SH		SOLE		1,290	0	0
ISHARES	RUS 2000 VAL ETF	464287630	108,188	659	SH		SOLE		659	0	0
ISHARES	RUSSELL 2000 ETF	464287655	1,954,833	8,847	SH		SOLE		8,847	0	0
ISHARES	U.S. ENERGY ETF	464287796	280,620	6,158	SH		SOLE		6,158	0	0
ISHARES	SP SMCP600VL ETF	464287879	97,749	900	SH		SOLE		900	0	0
ISHARES	ISHARES	46428Q109	3,502	133	SH		SOLE		0	0	133
ISHARES	CORE MSCI EAFE	46432F842	158,271	2,252	SH		DFND		2,135	0	117
ISHARES	CORE MSCI EAFE	46432F842	13,175,532	187,472	SH		SOLE		138,588	0	48,884
ISHARES GOLD TRUST	ISHARES NEW	464285204	658,037	13,291	SH		SOLE		13,225	0	66
ISHARES TR	MSCI EMG MKT ETF	464287234	134,786	3,223	SH		DFND		3,223	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,995,148	71,620	SH		SOLE		61,499	0	10,121
ISHARES TRUST	1 3 YR TREAS BD	464287457	98,376	1,200	SH		SOLE		1,200	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598	2,980,223	16,098	SH		SOLE		16,098	0	0
ISHARES TRUST	IBOXX HI YD ETF	464288513	86,515	1,100	SH		SOLE		1,100	0	0
ISHARES/USA	RUS 1000 GRW ETF	464287614	10,640,264	26,496	SH		SOLE		26,107	0	389
ISHARES/USA	S&P SML 600 GWT	464287887	651,265	4,811	SH		SOLE		4,811	0	0
ISHARES/USA	NATIONAL MUN ETF	464288414	3,880,977	36,424	SH		SOLE		36,424	0	0
Illumina Inc	COM	452327109	28,463	213	SH		SOLE		83	0	130
Independence Realty Trust Inc	COM	45378A106	7,636,416	384,900	SH		SOLE		384,900	0	0
Ingersoll Rand Inc	COM	45687V106	224,341	2,480	SH		SOLE		1,344	0	1,136
Ingevity Corp	COM	45688C107	326	8	SH		SOLE		0	0	8
Insulet Corp	COM	45784P101	7,049	27	SH		SOLE		11	0	16
Intel Corp	COM	458140100	74,746	3,728	SH		SOLE		3,238	0	490
Intel Corp	COMMON CLASS A	60741F104	40	2	SH		SOLE		2	0	0
International Paper Co	COM	460146103	7,104	132	SH		SOLE		69	0	63
Interpublic Group of Cos Inc/T	COM	460690100	4,595	164	SH		SOLE		66	0	98
Intuit Inc	COM	461202103	613,416	976	SH		SOLE		895	0	81
Intuitive Surgical Inc	COM NEW	46120E602	358,065	686	SH		SOLE		573	0	113
Invesco Capital Management LLC	UNIT SER 1	46090E103	407,962	798	SH		SOLE		171	0	627
Invesco Capital Management LLC	BUYBACK ACHIEV	46137V308	34,539	300	SH		SOLE		300	0	0
Invesco Capital Management LLC	S&P500 EQL WGT	46137V357	1,647,337	9,401	SH		SOLE		9,401	0	0
Iron Mountain Inc	COM	46284V101	14,190	135	SH		SOLE		100	0	35
Itau Unibanco Holding SA	SPON ADR REP PFD	465562106	62,069	12,514	SH		SOLE		0	0	12,514
JABIL CIRCUIT INC	COM	466313103	2,590	18	SH		SOLE		18	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2,850	67	SH		SOLE		67	0	0
JBS Wisconsin Properties LLC	COM	72147K108	3,041	67	SH		SOLE		67	0	0
JPMorgan Chase & Co	COM	46625H100	1,570,101	6,550	SH		DFND		6,550	0	0
JPMorgan Chase & Co	COM	46625H100	5,237,903	21,851	SH		SOLE		16,631	0	5,220
JUNIPER NETWORKS	COM	48203R104	4,007	107	SH		SOLE		30	0	77
Jack Henry & Associates Inc	COM	426281101	175	1	SH		SOLE		1	0	0
Jacobs Solutions Inc	COM	46982L108	65,607	491	SH		SOLE		491	0	0
Johnson & Johnson	COM	478160104	361,550	2,500	SH		DFND		2,500	0	0
Johnson & Johnson	COM	478160104	2,912,068	20,136	SH		SOLE		14,411	0	5,725
Johnson Controls International	SHS	G51502105	209,007	2,648	SH		SOLE		2,425	0	223
Jones Lang LaSalle Inc	COM	48020Q107	3,544	14	SH		SOLE		14	0	0
KIMBERLY-CLARK CP	COM	494368103	262,080	2,000	SH		DFND		2,000	0	0
KIMBERLY-CLARK CP	COM	494368103	187,125	1,428	SH		SOLE		1,370	0	58
KIMCO REALTY	COM	49446R109	1,710	73	SH		SOLE		27	0	46
KKR & Co Inc	COM	48251W104	17,601	119	SH		SOLE		84	0	35
KLA Corp	COM NEW	482480100	378,702	601	SH		SOLE		552	0	49
KONTOOR BRANDS INC COM NPV WI	COM	50050N103	854	10	SH		SOLE		4	0	6
KROGER	COM	501044101	850,597	13,910	SH		SOLE		13,745	0	165
Kenvue Inc	COM	49177J102	24,830	1,163	SH		SOLE		947	0	216
KeyCorp	COM	493267108	18,340	1,070	SH		SOLE		861	0	209
Keysight Technologies Inc	COM	49338L103	6,907	43	SH		SOLE		33	0	10
Kinder Morgan Inc	COM	49456B101	1,014	37	SH		SOLE		37	0	0
Kingdom of Norway Ministry of	SPONSORED ADR	29446M102	80,072	3,380	SH		SOLE		0	0	3,380
Kornit Digital Ltd	SHS	M6372Q113	93	3	SH		SOLE		3	0	0
Kraft Heinz Co/The	COM	500754106	3,071	100	SH		DFND		100	0	0
Kraft Heinz Co/The	COM	500754106	3,040	99	SH		SOLE		0	0	99
Kratos Defense & Security Solu	COM NEW	50077B207	6,595	250	SH		SOLE		250	0	0
Kronos I UK Ltd	SPONSORED ADS	042068205	123	1	SH		SOLE		1	0	0
Kyndryl Holdings Inc	COMMON STOCK	50155Q100	27,680	800	SH		SOLE		800	0	0
L3Harris Technologies Inc	COM	502431109	96,519	459	SH		SOLE		439	0	20
LANDSTAR SYSTEMS	COM	515098101	1,890	11	SH		SOLE		11	0	0
LENNAR CORP	CL A	526057104	601,937	4,414	SH		SOLE		392	0	4,022
LOWE'S COS INC	COM	548661107	735,464	2,980	SH		SOLE		2,259	0	721
LULULEMON ATHLETIC	COM	550021109	38,241	100	SH		DFND		100	0	0
LULULEMON ATHLETIC	COM	550021109	24,092	63	SH		SOLE		63	0	0
Labcorp Holdings Inc	COM SHS	504922105	890,220	3,882	SH		SOLE		125	0	3,757
Lamar Advertising Co	CL A	512816109	852	7	SH		SOLE		7	0	0
Lamb Weston Holdings Inc	COM	513272104	2,807	42	SH		SOLE		20	0	22
Leidos Holdings Inc	COM	525327102	3,169	22	SH		SOLE		22	0	0
Lennar Corp	CL B	526057302	13,215	100	SH		SOLE		21	0	79
Liberty Energy Inc	COM CL A	53115L104	418	21	SH		SOLE		21	0	0
Lincoln Electric Holdings Inc	COM	533900106	71,426	381	SH		SOLE		381	0	0
Lincoln National Corp	COM	534187109	2,569	81	SH		SOLE		37	0	44
Linde PLC	SHS	G54950103	167,049	399	SH		SOLE		313	0	86
Littelfuse Inc	COM	537008104	47,130	200	SH		SOLE		200	0	0
Lockheed Martin Corp	COM	539830109	26,727	55	SH		DFND		55	0	0
Lockheed Martin Corp	COM	539830109	335,299	690	SH		SOLE		623	0	67
Loews Corp	COM	540424108	7,029	83	SH		SOLE		31	0	52
Lumen Technologies Inc	COM	550241103	234	44	SH		SOLE		44	0	0
Lumentum Holdings Inc	COM	55024U109	3,778	45	SH		SOLE		45	0	0
LyondellBasell Industries NV	SHS - A -	N53745100	19,459	262	SH		SOLE		262	0	0
M&T Bank Corp	COM	55261F104	20,493	109	SH		SOLE		85	0	24
MANULIFE FINL CORP	COM	56501R106	28,437	926	SH		SOLE		926	0	0
MARSH & MCLENNAN	COM	571748102	261,052	1,229	SH		SOLE		1,083	0	146
MARTIN MARIETTA M.	COM	573284106	4,132	8	SH		SOLE		6	0	2
MASTERCARD INC	CL A	57636Q104	4,944,492	9,390	SH		SOLE		1,967	0	7,423
MATTEL INC	COM	577081102	1,755	99	SH		SOLE		99	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	7,167	94	SH		SOLE		42	0	52
MCDONALD'S CORP	COM	580135101	297,137	1,025	SH		DFND		1,025	0	0
MCDONALD'S CORP	COM	580135101	580,360	2,002	SH		SOLE		1,367	0	635
MCKESSON CORP	COM	58155Q103	258,169	453	SH		SOLE		395	0	58
METLIFE INC	COM	59156R108	743,470	9,080	SH		SOLE		9,032	0	48
MGIC INVESTMENT CP	COM	552848103	3,319	140	SH		SOLE		140	0	0
MGM MIRAGE INC	COM	552953101	91,476	2,640	SH		SOLE		260	0	2,380
MICROSOFT CORP	COM	594918104	305,588	725	SH		DFND		725	0	0
MICROSOFT CORP	COM	594918104	14,610,455	34,663	SH		SOLE		19,523	0	15,140
MITSUBISHI UFJ FIN	SPONSORED ADS	606822104	13,431	1,146	SH		SOLE		1,146	0	0
MOLSON COORS BREWING CO	CL B	60871R209	2,235	39	SH		SOLE		0	0	39
MOODYS CORP	COM	615369105	204,496	432	SH		SOLE		389	0	43
MORGAN STANLEY	COM NEW	617446448	802,848	6,386	SH		SOLE		6,088	0	298
MOTOROLA INC	COM NEW	620076307	647,584	1,401	SH		SOLE		1,381	0	20
MSCI Inc	COM	55354G100	2,341,239	3,902	SH		SOLE		210	0	3,692
Magna International Inc	COM	559222401	36,901	883	SH		SOLE		0	0	883
Marathon Petroleum Corp	COM UNIT REP LTD	55336V100	4,786	100	SH		SOLE		100	0	0
Marathon Petroleum Corp	COM	56585A102	375,395	2,691	SH		SOLE		2,442	0	249
MarketAxess Holdings Inc	COM	57060D108	3,391	15	SH		SOLE		0	0	15
Marriott International Inc/MD	CL A	571903202	370,153	1,327	SH		SOLE		1,269	0	58
Marvell Technology Inc	COM	573874104	177,825	1,610	SH		SOLE		40	0	1,570
Masco Corp	COM	574599106	12,264	169	SH		SOLE		98	0	71
Match Group Inc	COM	57667L107	3,042	93	SH		SOLE		0	0	93
Medpace Holdings Inc	COM	58506Q109	2,990	9	SH		SOLE		9	0	0
Medtronic PLC	SHS	G5960L103	800,158	10,017	SH		SOLE		458	0	9,559
MercadoLibre Inc	COM	58733R102	37,410	22	SH		SOLE		22	0	0
Merck & Co Inc	COM	58933Y105	298,440	3,000	SH		DFND		3,000	0	0
Merck & Co Inc	COM	58933Y105	1,222,410	12,288	SH		SOLE		10,485	0	1,803
Meta Platforms Inc	CL A	30303M102	3,136,577	5,357	SH		SOLE		4,791	0	566
Mettler-Toledo International I	COM	592688105	2,447	2	SH		SOLE		1	0	1
Microchip Technology Inc	COM	595017104	38,367	669	SH		SOLE		597	0	72
Micron Technology Inc	COM	595112103	663,349	7,882	SH		SOLE		5,049	0	2,833
Mid-America Apartment Communit	COM	59522J103	3,246	21	SH		SOLE		0	0	21
Moderna Inc	COM	60770K107	541	13	SH		SOLE		13	0	0
Mondelez International Inc	CL A	609207105	596,225	9,982	SH		SOLE		7,554	0	2,428
MongoDB Inc	CL A	60937P106	10,709	46	SH		SOLE		46	0	0
Monster Beverage Corp	COM	61174X109	171,556	3,264	SH		SOLE		3,256	0	8
Mosaic Co/The	COM	61945C103	4,400	179	SH		SOLE		96	0	83
Murphy Oil Corp	COM	626717102	6,748	223	SH		SOLE		223	0	0
NCR Atleos Corp	COM SHS	63001N106	780	23	SH		SOLE		23	0	0
NCR CORP	COM	62886E108	249	18	SH		SOLE		18	0	0
NETAPP INC	COM	64110D104	4,527	39	SH		SOLE		39	0	0
NETFLIX INC	COM	64110L106	3,756,914	4,215	SH		SOLE		751	0	3,464
NEXTERA ENERGY	COM	65339F101	286,760	4,000	SH		DFND		4,000	0	0
NEXTERA ENERGY	COM	65339F101	1,002,441	13,983	SH		SOLE		11,539	0	2,444
NIKE INC	CL B	654106103	326,138	4,310	SH		SOLE		2,835	0	1,475
NORTHERN TRUST CORP	COM	665859104	33,723	329	SH		SOLE		304	0	25
NORTHROP GRUMMAN	COM	666807102	122,015	260	SH		SOLE		211	0	49
NOV Inc	COM	62955J103	292	20	SH		SOLE		0	0	20
NRG Energy Inc	COM NEW	629377508	50,884	564	SH		SOLE		497	0	67
NU Holdings Ltd/Cayman Islands	ORD SHS CL A	G6683N103	73	7	SH		SOLE		7	0	0
NVIDIA Corp	COM	67066G104	1,342,900	10,000	SH		DFND		10,000	0	0
NVIDIA Corp	COM	67066G104	10,997,411	81,893	SH		SOLE		76,005	0	5,888
NXP Semiconductors NV	COM	N6596X109	21,616	104	SH		SOLE		104	0	0
Nasdaq Inc	COM	631103108	8,581	111	SH		SOLE		30	0	81
NatWest Group PLC	SPONS ADR	639057207	8,085	795	SH		SOLE		795	0	0
National Amusements Inc	CLASS B COM	92556H206	1,056	101	SH		SOLE		101	0	0
National Grid PLC	SPONSORED ADR NE	636274409	207,970	3,500	SH		DFND		3,500	0	0
National Grid PLC	SPONSORED ADR NE	636274409	58,766	989	SH		SOLE		989	0	0
Neogen Corp	COM	640491106	36	3	SH		SOLE		3	0	0
Newmont Corp	COM	651639106	18,424	495	SH		SOLE		319	0	176
News Corp	CL A	65249B109	5,398	196	SH		SOLE		101	0	95
News Corp	CL B	65249B208	2,130	70	SH		SOLE		29	0	41
NiSource Inc	COM	65473P105	4,448	121	SH		SOLE		59	0	62
Nice Ltd	SPONSORED ADR	653656108	88,147	519	SH		SOLE		0	0	519
Nordson Corp	COM	655663102	42,476	203	SH		SOLE		203	0	0
Norfolk Southern Corp	COM	655844108	91,298	389	SH		SOLE		307	0	82
Northern Trust Investments Inc	MORNSTAR UPSTR	33939L407	659,970	18,151	SH		SOLE		18,151	0	0
Norwegian Cruise Line Holdings	SHS	G66721104	3,216	125	SH		SOLE		70	0	55
Novartis AG	SPONSORED ADR	66987V109	101,786	1,046	SH		SOLE		309	0	737
Novo Holdings A/S	ADR	670100205	1,129,529	13,131	SH		SOLE		2,150	0	10,981
Nucor Corp	COM	670346105	151,490	1,298	SH		SOLE		1,238	0	60
O'Reilly Automotive Inc	COM	67103H107	184,985	156	SH		SOLE		126	0	30
OMNICOM GROUP INC	COM	681919106	7,572	88	SH		SOLE		43	0	45
ON Semiconductor Corp	COM	682189105	6,305	100	SH		SOLE		100	0	0
ONEOK Inc	COM	682680103	24,598	245	SH		SOLE		175	0	70
OPTION CARE HEALTH INC	COM NEW	68404L201	70	3	SH		SOLE		3	0	0
ORACLE CORP	COM	68389X105	4,718,912	28,318	SH		SOLE		5,922	0	22,396
Occidental Petroleum Corp	COM	674599105	15,564	315	SH		SOLE		163	0	152
Old Dominion Freight Line Inc	COM	679580100	9,878	56	SH		SOLE		30	0	26
Omega Healthcare Investors Inc	COM	681936100	30,280	800	SH		SOLE		800	0	0
On Holding AG	NAMEN AKT A	H5919C104	91,575	1,672	SH		SOLE		0	0	1,672
Organon & Co	COMMON STOCK	68622V106	4,476	300	SH		DFND		300	0	0
Organon & Co	COMMON STOCK	68622V106	2,894	194	SH		SOLE		194	0	0
Otis Worldwide Corp	COM	68902V107	34,729	375	SH		DFND		375	0	0
Otis Worldwide Corp	COM	68902V107	142,805	1,542	SH		SOLE		1,507	0	35
Owens Corning	COM	690742101	199,274	1,170	SH		SOLE		1,170	0	0
PACCAR INC	COM	693718108	57,211	550	SH		SOLE		372	0	178
PARKER-HANNIFIN	COM	701094104	95,405	150	SH		SOLE		112	0	38
PENTAIR PLC	SHS	G7S00T104	1,510	15	SH		SOLE		15	0	0
PEPSICO INC	COM	713448108	152,060	1,000	SH		DFND		1,000	0	0
PEPSICO INC	COM	713448108	992,496	6,527	SH		SOLE		5,669	0	858
PHILIP MORRIS INTL	COM	718172109	349,015	2,900	SH		DFND		2,900	0	0
PHILIP MORRIS INTL	COM	718172109	654,584	5,439	SH		SOLE		3,795	0	1,644
PNC Financial Services Group I	COM	693475105	758,093	3,931	SH		SOLE		292	0	3,639
PPG Industries Inc	COM	693506107	688,032	5,760	SH		SOLE		50	0	5,710
PPL CORP	COM	69351T106	40,575	1,250	SH		DFND		1,250	0	0
PPL CORP	COM	69351T106	16,457	507	SH		SOLE		240	0	267
PROGRESSIVE CP(OH)	COM	743315103	271,239	1,132	SH		SOLE		998	0	134
PROSHARE ADVISORS LLC	S&P 500 DV ARIST	74348A467	21,901	220	SH		SOLE		220	0	0
PRUDENTIAL FINL	COM	744320102	5,927	50	SH		DFND		50	0	0
PRUDENTIAL FINL	COM	744320102	20,032	169	SH		SOLE		102	0	67
PULTE HOMES INC	COM	745867101	56,628	520	SH		SOLE		348	0	172
Palantir Technologies Inc	CL A	69608A108	396,755	5,246	SH		SOLE		5,046	0	200
Palo Alto Networks Inc	COM	697435105	93,164	512	SH		SOLE		434	0	78
PayPal Holdings Inc	COM	70450Y103	100,030	1,172	SH		SOLE		1,021	0	151
Paychex Inc	COM	704326107	59,313	423	SH		SOLE		326	0	97
Paycom Software Inc	COM	70432V102	1,192,106	5,816	SH		SOLE		258	0	5,558
Paylocity Holding Corp	COM	70438V106	399	2	SH		SOLE		2	0	0
Perdoceo Education Corp	COM	71363P106	688	26	SH		SOLE		26	0	0
Pfizer Inc	COM	717081103	662,640	24,977	SH		SOLE		22,613	0	2,364
Phillips 66	COM	718546104	123,956	1,088	SH		SOLE		918	0	170
Phinia Inc	COMMON STOCK	71880K101	530	11	SH		SOLE		11	0	0
Pinnacle West Capital Corp	COM	723484101	3,645	43	SH		SOLE		14	0	29
Pitney Bowes Inc	COM	724479100	1,231	170	SH		SOLE		170	0	0
Principal Financial Group Inc	COM	74251V102	6,889	89	SH		SOLE		44	0	45
Privia Health Group Inc	COM	74276R102	78	4	SH		SOLE		4	0	0
Procter & Gamble Co/The	COM	742718109	352,065	2,100	SH		DFND		2,100	0	0
Procter & Gamble Co/The	COM	742718109	2,200,909	13,128	SH		SOLE		6,002	0	7,126
Progyny Inc	COM	74340E103	52	3	SH		SOLE		3	0	0
Prologis Inc	COM	74340W103	125,149	1,184	SH		SOLE		1,078	0	106
Providence Equity Partners LLC	COM	25862V105	77	4	SH		SOLE		4	0	0
Prudential PLC	ADR	74435K204	26,747	1,678	SH		SOLE		0	0	1,678
Public Service Enterprise Grou	COM	744573106	131,973	1,562	SH		SOLE		1,557	0	5
Public Storage	COM	74460D109	149,720	500	SH		DFND		500	0	0
Public Storage	COM	74460D109	8,983	30	SH		SOLE		3	0	27
QUALCOMM Inc	COM	747525103	455,637	2,966	SH		SOLE		2,701	0	265
Qorvo Inc	COM	74736K101	1,189	17	SH		SOLE		17	0	0
Quanta Services Inc	COM	74762E102	59,417	188	SH		SOLE		188	0	0
Quest Diagnostics Inc	COM	74834L100	2,263	15	SH		SOLE		15	0	0
RB Global Inc	COM	74935Q107	180	2	SH		SOLE		2	0	0
REALTY INCOME CORP	COM	756109104	42,728	800	SH		DFND		800	0	0
REALTY INCOME CORP	COM	756109104	27,987	524	SH		SOLE		348	0	176
REGENERON PHARMACEUTICALS	COM	75886F107	30,630	43	SH		SOLE		35	0	8
RELX PLC	SPONSORED ADR	759530108	153,429	3,378	SH		SOLE		190	0	3,188
RESTAURANT BRANDS INTERNATIONA	COM	76131D103	74,305	1,140	SH		SOLE		0	0	1,140
ROCKWELL AUTOMATION	COM	773903109	24,006	84	SH		SOLE		56	0	28
ROPER INDUSTRIES INC	COM	776696106	23,913	46	SH		SOLE		29	0	17
ROYAL CARIBBEAN	COM	V7780T103	141,413	613	SH		SOLE		58	0	555
RTX Corp	COM	75513E101	86,790	750	SH		DFND		750	0	0
RTX Corp	COM	75513E101	968,924	8,373	SH		SOLE		4,718	0	3,655
Ralph Lauren Corp	CL A	751212101	3,003	13	SH		SOLE		13	0	0
Reddit Inc	CL A	75734B100	384,084	2,350	SH		SOLE		1,266	0	1,084
Regency Centers Corp	COM	758849103	3,992	54	SH		SOLE		19	0	35
Regions Financial Corp	COM	7591EP100	24,978	1,062	SH		SOLE		791	0	271
Reliance Inc	COM	759509102	261,182	970	SH		SOLE		970	0	0
Rentokil Initial PLC	SPONSORED ADR	760125104	8,710	344	SH		SOLE		344	0	0
Republic Services Inc	COM	760759100	24,343	121	SH		SOLE		74	0	47
ResMed Inc	COM	761152107	6,861	30	SH		SOLE		16	0	14
Revvity Inc	COM	714046109	4,688	42	SH		SOLE		20	0	22
Rio Tinto PLC	SPONSORED ADR	767204100	56,222	956	SH		SOLE		0	0	956
Rivian Automotive Inc	COM CL A	76954A103	62,244	4,680	SH		SOLE		0	0	4,680
Robert Half Inc	COM	770323103	3,453	49	SH		SOLE		20	0	29
Rogers Communications Inc	CL B	775109200	27,903	908	SH		SOLE		0	0	908
Rollins Inc	COM	775711104	139	3	SH		SOLE		3	0	0
Ross Stores Inc	COM	778296103	26,472	175	SH		SOLE		175	0	0
Royal Bank of Canada	COM	780087102	1,205	10	SH		SOLE		10	0	0
Ryder System Inc	COM	783549108	8,941	57	SH		SOLE		50	0	7
S&P Global Inc	COM	78409V104	411,871	827	SH		SOLE		490	0	337
SAP SE	SPON ADR	803054204	140,093	569	SH		SOLE		569	0	0
SELECT SECTOR SPDR	SBI MATERIALS	81369Y100	52,167	620	SH		SOLE		620	0	0
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	146,512	1,065	SH		SOLE		1,065	0	0
SELECT SECTOR SPDR	ENERGY	81369Y506	30,495	356	SH		DFND		320	0	36
SELECT SECTOR SPDR	ENERGY	81369Y506	1,743,695	20,356	SH		SOLE		7,346	0	13,010
SELECT SECTOR SPDR	FINANCIAL	81369Y605	44,995	931	SH		SOLE		931	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	162,764	700	SH		SOLE		0	0	700
SEMPRA ENERGY	COM	816851109	797,813	9,095	SH		SOLE		631	0	8,464
SHOPIFY INC	CL A	82509L107	3,351,734	31,522	SH		SOLE		2,183	0	29,339
SIMON PROP GROUP	COM	828806109	19,804	115	SH		SOLE		69	0	46
SLM Corp	COM	78442P106	4,275	155	SH		SOLE		155	0	0
SMUCKER(JM)CO	COM NEW	832696405	4,515	41	SH		SOLE		18	0	23
SOUTHWEST AIRLINES	COM	844741108	8,539	254	SH		SOLE		106	0	148
SPDR DOW JONES IND	UT SER 1	78467X109	14,467	34	SH		SOLE		34	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	14,044	58	SH		SOLE		45	0	13
SPDR SER TR	PORTFOLIO S&P600	78468R853	593,303	13,208	SH		SOLE		13,208	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	12,456	126	SH		SOLE		126	0	0
SPDR SERIES TRUST	NUVEEN BLMBRG MU	78468R721	46	1	SH		SOLE		1	0	0
SPS Commerce Inc	COM	78463M107	184	1	SH		SOLE		1	0	0
SSGA FUNDS MANAGEMENT INC	GLB NAT RESRCE	78463X541	24,134	485	SH		SOLE		485	0	0
SSGA Funds Management Inc	S&P DIVID ETF	78464A763	76,882	582	SH		SOLE		582	0	0
SSgA Funds Management Inc	TR UNIT	78462F103	11,395,153	19,443	SH		SOLE		12,808	0	6,635
SSgA Funds Management Inc	INDL	81369Y704	62,586	475	SH		SOLE		475	0	0
STARBUCKS CORP	COM	855244109	145,088	1,590	SH		SOLE		1,344	0	246
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	7,335,621	12,879	SH		SOLE		12,790	0	89
STERIS PLC	SHS USD	G8473T100	617	3	SH		SOLE		0	0	3
STRYKER CORP	COM	863667101	63,009	175	SH		SOLE		119	0	56
SUN LIFE FINL INC	COM	866796105	13,114	221	SH		SOLE		221	0	0
SUNCOR ENERGY INC	COM	867224107	55,019	1,542	SH		SOLE		1,542	0	0
SYNCHRONY FINANCIAL	COM	87165B103	52,845	813	SH		SOLE		455	0	358
Salesforce Inc	COM	79466L302	878,619	2,628	SH		SOLE		2,310	0	318
Sanofi SA	SPONSORED ADR	80105N105	241,150	5,000	SH		DFND		5,000	0	0
Schlumberger NV	COM STK	806857108	72,348	1,887	SH		SOLE		1,543	0	344
Schwab ETFs/USA	US REIT ETF	808524847	249,814	11,862	SH		SOLE		4,595	0	7,267
Sea Ltd	SPONSORD ADS	81141R100	10,080	95	SH		SOLE		0	0	95
Seagate Technology Holdings PL	ORD SHS	G7997R103	51,786	600	SH		SOLE		600	0	0
Sealed Air Corp	COM	81211K100	2,909	86	SH		SOLE		86	0	0
ServiceNow Inc	COM	81762P102	3,810,071	3,594	SH		SOLE		560	0	3,034
Shell PLC	SPON ADS	780259305	157,377	2,512	SH		SOLE		818	0	1,694
Sherwin-Williams Co/The	COM	824348106	78,864	232	SH		SOLE		190	0	42
Silgan Holdings Inc	COM	827048109	3,175	61	SH		SOLE		61	0	0
Sirius XM Holdings Inc	COMMON STOCK	829933100	23	1	SH		SOLE		1	0	0
Skyworks Solutions Inc	COM	83088M102	2,040	23	SH		SOLE		23	0	0
Smith & Nephew PLC	SPDN ADR NEW	83175M205	47,415	1,929	SH		SOLE		0	0	1,929
Smurfit WestRock PLC	SHS	G8267P108	646	12	SH		SOLE		12	0	0
Snap-on Inc	COM	833034101	5,092	15	SH		SOLE		4	0	11
Snowflake Inc	CL A	833445109	13,125	85	SH		SOLE		85	0	0
Solventum Corp	COM SHS	83444M101	16,515	250	SH		DFND		250	0	0
Solventum Corp	COM SHS	83444M101	7,267	110	SH		SOLE		55	0	55
Sony Group Corp	SPONSORED ADR	835699307	147,485	6,970	SH		SOLE		3,060	0	3,910
Southern Co/The	COM	842587107	329,280	4,000	SH		DFND		4,000	0	0
Southern Co/The	COM	842587107	306,477	3,723	SH		SOLE		3,156	0	567
Spotify Technology SA	SHS	L8681T102	6,263	14	SH		SOLE		14	0	0
Stanley Black & Decker Inc	COM	854502101	4,496	56	SH		SOLE		25	0	31
Starwood Property Trust Inc	COM	85571B105	30,320	1,600	SH		SOLE		1,600	0	0
State Street Corp	COM	857477103	16,293	166	SH		SOLE		166	0	0
State Street ETF/USA	SPDR MSCI USA GE	78468R747	218,397	1,886	SH		SOLE		0	0	1,886
Steel Dynamics Inc	COM	858119100	10,723	94	SH		SOLE		94	0	0
Sylvamo Corp	COMMON STOCK	871332102	869	11	SH		SOLE		6	0	5
Synopsys Inc	COM	871607107	21,356	44	SH		SOLE		12	0	32
Sysco Corp	COM	871829107	867,286	11,343	SH		SOLE		674	0	10,669
T Rowe Price Group Inc	COM	74144T108	4,524	40	SH		SOLE		19	0	21
T-MOBILE US INC	COM	872590104	201,747	914	SH		SOLE		795	0	119
TC Energy Corp	COM	87807B107	15,122	325	SH		SOLE		325	0	0
TE Connectivity PLC	ORD SHS	G87052109	813,499	5,690	SH		SOLE		648	0	5,042
TENCENT HOLDINGS LTD	SPON ADS	88034P109	4,165	367	SH		SOLE		367	0	0
TEXAS INSTRUMENTS	COM	882508104	1,729,217	9,222	SH		SOLE		4,146	0	5,076
TJX Cos Inc/The	COM	872540109	1,152,165	9,537	SH		SOLE		2,361	0	7,176
TOYOTA MOTOR CORP	ADS	892331307	6,422	33	SH		SOLE		33	0	0
TRACTOR SUPPLY CO	COM	892356106	4,510	85	SH		SOLE		0	0	85
TRAVEL PLUS LEISURE CO	COM	894164102	8,072	160	SH		SOLE		125	0	35
TRAVELERS CO INC	COM	89417E109	155,133	644	SH		SOLE		567	0	77
TSMC	SPONSORED ADS	874039100	666,331	3,374	SH		SOLE		767	0	2,607
Tapestry Inc	COM	876030107	3,920	60	SH		SOLE		60	0	0
Targa Resources Corp	COM	87612G101	80,325	450	SH		SOLE		450	0	0
Target Corp	COM	87612E106	100,979	747	SH		SOLE		636	0	111
Teledyne Technologies Inc	COM	879360105	21,350	46	SH		SOLE		46	0	0
Teradyne Inc	COM	880770102	64,723	514	SH		SOLE		514	0	0
Tesla Inc	COM	88160R101	1,194,963	2,959	SH		SOLE		1,239	0	1,720
Textron Inc	COM	883203101	15,298	200	SH		SOLE		147	0	53
Thermo Fisher Scientific Inc	COM	883556102	3,203,576	6,158	SH		SOLE		1,093	0	5,065
Toast Inc	CL A	888787108	182	5	SH		SOLE		5	0	0
TotalEnergies SE	SPONSORED ADS	89151E109	129,983	2,385	SH		SOLE		2,385	0	0
Trade Desk Inc/The	COM CL A	88339J105	58,647	499	SH		SOLE		499	0	0
Trane Technologies PLC	SHS	G8994E103	1,459,302	3,951	SH		SOLE		2,855	0	1,096
Tri Pointe Homes Inc	COM	87265H109	5,620	155	SH		SOLE		83	0	72
Truist Financial Corp	COM	89832Q109	273,771	6,311	SH		SOLE		6,078	0	233
Trump Media & Technology Group	COM	25400Q105	341	10	SH		SOLE		0	0	10
Tyler Technologies Inc	COM	902252105	1,153	2	SH		SOLE		1	0	1
Tyson Foods Inc	CL A	902494103	5,514	96	SH		SOLE		40	0	56
UDR Inc	COM	902653104	1,736	40	SH		SOLE		0	0	40
US Bancorp	COM NEW	902973304	1,563,132	32,681	SH		SOLE		17,859	0	14,822
UTD PARCEL SERV	CL B	911312106	157,625	1,250	SH		DFND		1,250	0	0
UTD PARCEL SERV	CL B	911312106	136,062	1,079	SH		SOLE		936	0	143
Uber Technologies Inc	COM	90353T100	844,842	14,006	SH		SOLE		682	0	13,324
Ulta Beauty Inc	COM	90384S303	1,305	3	SH		SOLE		0	0	3
Unilever PLC	SPON ADR NEW	904767704	56,700	1,000	SH		DFND		1,000	0	0
Unilever PLC	SPON ADR NEW	904767704	202,873	3,578	SH		SOLE		1,756	0	1,822
Union Pacific Corp	COM	907818108	1,029,601	4,515	SH		SOLE		854	0	3,661
United Airlines Holdings Inc	COM	910047109	5,632	58	SH		SOLE		58	0	0
UnitedHealth Group Inc	COM	91324P102	3,080,687	6,090	SH		SOLE		3,308	0	2,782
Uniti Group Inc	COM	91325V108	72	13	SH		SOLE		13	0	0
Unum Group	COM	91529Y106	2,629	36	SH		SOLE		36	0	0
VANGUARD	S&P 500 ETF SHS	922908363	427,815	794	SH		DFND		521	0	273
VANGUARD	S&P 500 ETF SHS	922908363	89,334,159	165,799	SH		SOLE		61,551	0	104,248
VANGUARD ETF/USA	DIV APP ETF	921908844	709,492	3,623	SH		SOLE		0	0	3,623
VANGUARD ETF/USA	VG TL INTL STK F	921909768	31,410	533	SH		SOLE		533	0	0
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858	14,665	333	SH		DFND		105	0	228
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858	5,234,066	118,848	SH		SOLE		35,043	0	83,805
VANGUARD ETF/USA	INF TECH ETF	92204A702	310,900	500	SH		SOLE		500	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	184,884	2,370	SH		DFND		2,370	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	10,549,838	135,237	SH		SOLE		128,506	0	6,731
VANGUARD ETF/USA	SM CP VAL ETF	922908611	2,775	14	SH		DFND		5	0	9
VANGUARD ETF/USA	SM CP VAL ETF	922908611	1,665,108	8,402	SH		SOLE		5,250	0	3,152
VANGUARD ETF/USA	TOTAL STK MKT	922908769	13,041	45	SH		DFND		45	0	0
VANGUARD ETF/USA	TOTAL STK MKT	922908769	1,314,578	4,536	SH		SOLE		4,536	0	0
VANGUARD GROUP	SHORT TRM BOND	921937827	66,452	860	SH		SOLE		860	0	0
VANGUARD GROUP INC/THE	SHORT TERM TREAS	92206C102	43,402	746	SH		SOLE		746	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	174,033	1,364	SH		DFND		1,364	0	0
VERIZON COMMUN	COM	92343V104	259,935	6,500	SH		DFND		6,500	0	0
VERIZON COMMUN	COM	92343V104	67,023	1,676	SH		SOLE		1,274	0	402
VIATRIS INC	COM	92556V106	12,077	970	SH		SOLE		884	0	86
VICI Properties Inc	COM	925652109	20,914	716	SH		SOLE		574	0	142
VISA INC	COM CL A	92826C839	5,819,877	18,415	SH		SOLE		5,288	0	13,127
Valero Energy Corp	COM	91913Y100	316,773	2,584	SH		SOLE		1,895	0	689
Vanguard ETF/USA	TOTAL BND MRKT	921937835	92,404	1,285	SH		DFND		1,285	0	0
Vanguard ETF/USA	TOTAL BND MRKT	921937835	6,352,242	88,336	SH		SOLE		84,376	0	3,960
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858	6,073	127	SH		DFND		40	0	87
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858	2,581,706	53,988	SH		SOLE		20,315	0	33,673
Vanguard ETF/USA	ALLWRLD EX US	922042775	438,325	7,635	SH		SOLE		7,635	0	0
Vanguard ETF/USA	ENERGY ETF	92204A306	17,833	147	SH		DFND		120	0	27
Vanguard ETF/USA	ENERGY ETF	92204A306	1,858,227	15,318	SH		SOLE		5,861	0	9,457
Vanguard ETF/USA	TAX EXEMPT BD	922907746	172,949	3,450	SH		DFND		3,450	0	0
Vanguard ETF/USA	TAX EXEMPT BD	922907746	13,802,143	275,327	SH		SOLE		269,643	0	5,684
Vanguard ETF/USA	MCAP VL IDXVIP	922908512	5,015	31	SH		DFND		10	0	21
Vanguard ETF/USA	MCAP VL IDXVIP	922908512	2,612,262	16,148	SH		SOLE		7,693	0	8,455
Vanguard ETF/USA	REAL ESTATE ETF	922908553	506,420	5,685	SH		DFND		5,685	0	0
Vanguard ETF/USA	REAL ESTATE ETF	922908553	3,834,181	43,042	SH		SOLE		40,491	0	2,551
Vanguard ETF/USA	MID CAP ETF	922908629	58,901	223	SH		DFND		190	0	33
Vanguard ETF/USA	MID CAP ETF	922908629	8,436,840	31,942	SH		SOLE		19,102	0	12,840
Vanguard ETF/USA	GROWTH ETF	922908736	831,962	2,027	SH		SOLE		2,027	0	0
Vanguard ETF/USA	VALUE ETF	922908744	73,815	436	SH		DFND		340	0	96
Vanguard ETF/USA	VALUE ETF	922908744	11,487,005	67,850	SH		SOLE		33,939	0	33,911
Vanguard ETF/USA	SMALL CP ETF	922908751	4,806	20	SH		DFND		5	0	15
Vanguard ETF/USA	SMALL CP ETF	922908751	5,104,508	21,244	SH		SOLE		15,966	0	5,278
Vanguard Group Inc/The	MCAP GR IDXVIP	922908538	203,000	800	SH		SOLE		800	0	0
Vanguard Group Inc/The	SML CP GRW ETF	922908595	35,288	126	SH		SOLE		126	0	0
Vanguard Group Inc/The	LARGE CAP ETF	922908637	98,710	366	SH		SOLE		366	0	0
Ventas Inc	COM	92276F100	6,301	107	SH		SOLE		52	0	55
Veralto Corp	COM SHS	92338C103	17,416	171	SH		SOLE		137	0	34
VeriSign Inc	COM	92343E102	10,348	50	SH		SOLE		22	0	28
Verisk Analytics Inc	COM	92345Y106	10,742	39	SH		SOLE		39	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	190,477	473	SH		SOLE		412	0	61
Vertiv Holdings Co	COM CL A	92537N108	7,385	65	SH		SOLE		65	0	0
Virgin Galactic Holdings Inc	COM NEW	92766K403	100	17	SH		SOLE		0	0	17
Vodafone Group PLC	SPONSORED ADR	92857W308	1,240	146	SH		SOLE		146	0	0
Vontier Corp	COM	928881101	1,824	50	SH		SOLE		30	0	20
Voya Financial Inc	COM	929089100	125,615	1,825	SH		SOLE		1,635	0	190
Vulcan Materials Co	COM	929160109	8,231	32	SH		SOLE		22	0	10
WASTE MANAGEMENT	COM	94106L109	266,161	1,319	SH		SOLE		1,193	0	126
WEC Energy Group Inc	COM	92939U106	9,968	106	SH		SOLE		42	0	64
WELLS FARGO & CO	COM	949746101	217,112	3,091	SH		SOLE		3,014	0	77
WELLS FARGO & COMPANY	PERP PFD CNV A	949746804	29,858	25	SH		SOLE		25	0	0
WELLTOWER INC COM	COM	95040Q104	88,095	699	SH		SOLE		670	0	29
WW Grainger Inc	COM	384802104	20,027	19	SH		SOLE		10	0	9
WYNN RESORTS LTD	COM	983134107	1,206	14	SH		SOLE		5	0	9
Walgreens Boots Alliance Inc	COM	931427108	1,362	146	SH		SOLE		146	0	0
Walmart Inc	COM	931142103	1,690,358	18,709	SH		SOLE		14,992	0	3,717
Walt Disney Co/The	COM	254687106	1,939,606	17,419	SH		SOLE		15,526	0	1,893
Warner Bros Discovery Inc	COM SER A	934423104	6,141	581	SH		SOLE		581	0	0
Waste Connections Inc	COM	94106B101	63,313	369	SH		SOLE		369	0	0
Waters Corp	COM	941848103	10,387	28	SH		SOLE		14	0	14
Webster Financial Corp	COM	947890109	104,973	1,901	SH		SOLE		0	0	1,901
West Pharmaceutical Services I	COM	955306105	983	3	SH		SOLE		1	0	2
Westamerica BanCorp	COM	957090103	682	13	SH		SOLE		13	0	0
Westinghouse Air Brake Technol	COM	929740108	10,238	54	SH		SOLE		54	0	0
Weyerhaeuser Co	COM NEW	962166104	5,011	178	SH		SOLE		65	0	113
Whirlpool Corp	COM	963320106	2,404	21	SH		SOLE		5	0	16
WiSA Technologies Inc	COM SHS	86633R609	2,050	1,000	SH		SOLE		1,000	0	0
Williams Cos Inc/The	COM	969457100	160,736	2,970	SH		SOLE		2,543	0	427
Woodside Energy Group Ltd	SPONSORED ADR	980228308	42,822	2,745	SH		SOLE		0	0	2,745
Workday Inc	CL A	98138H101	2,010,312	7,791	SH		SOLE		520	0	7,271
Workiva Inc	COM CL A	98139A105	219	2	SH		SOLE		2	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	6,047	60	SH		SOLE		25	0	35
XP INC	CL A	G98239109	23,451	1,979	SH		SOLE		0	0	1,979
Xcel Energy Inc	COM	98389B100	4,119	61	SH		SOLE		61	0	0
Xylem Inc/NY	COM	98419M100	29,237	252	SH		SOLE		252	0	0
YUM BRANDS INC	COM	988498101	233,707	1,742	SH		SOLE		810	0	932
Yelp Inc	CL A	985817105	20,240	523	SH		SOLE		0	0	523
Yum China Holdings Inc	COM	98850P109	121,774	2,528	SH		SOLE		15	0	2,513
ZIMMER HLDGS INC	COM	98956P102	7,817	74	SH		SOLE		33	0	41
Zions Bancorp NA	COM	989701107	3,635	67	SH		SOLE		28	0	39
Zoetis Inc	CL A	98978V103	2,617,470	16,065	SH		SOLE		2,005	0	14,060
ZoomInfo Technologies Inc	COMMON STOCK	98980F104	32	3	SH		SOLE		3	0	0
iShares ETFs/USA	BROAD USD HIGH	46435U853	286,042	7,775	SH		DFND		7,775	0	0
iShares ETFs/USA	BROAD USD HIGH	46435U853	7,501,481	203,900	SH		SOLE		195,217	0	8,683
iShares ETFs/USA	ESG SCRND S&P500	46436E569	174,991	3,863	SH		SOLE		3,863	0	0
nVent Electric PLC	SHS	G6700G107	2,590	38	SH		SOLE		15	0	23