# EDGAR Filing Document

**Accession Number:** 0000883948
**File Stem:** 0001104659-25-074455
**Filing Date:** 2025-8
**Character Count:** 252140
**Document Hash:** 1d7391ad29dd0c419470223569994780
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-074455.hdr.sgml**: 20250806

**ACCESSION NUMBER**: 0001104659-25-074455

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250806

**DATE AS OF CHANGE**: 20250806

**EFFECTIVENESS DATE**: 20250806

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Atlantic Union Bankshares Corp
- **CENTRAL INDEX KEY:** 0000883948
- **STANDARD INDUSTRIAL CLASSIFICATION:** STATE COMMERCIAL BANKS [6022]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 540412820
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16124
- **FILM NUMBER:** 251187269

**BUSINESS ADDRESS:**
- **STREET 1:** 4300 COX ROAD
- **CITY:** GLEN ALLEN
- **STATE:** VA
- **ZIP:** 23060
- **BUSINESS PHONE:** 800-990-4828

**MAIL ADDRESS:**
- **STREET 1:** 4300 COX ROAD
- **CITY:** GLEN ALLEN
- **STATE:** VA
- **ZIP:** 23060

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Union Bankshares Corp
- **DATE OF NAME CHANGE:** 20140430

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** UNION FIRST MARKET BANKSHARES CORP
- **DATE OF NAME CHANGE:** 20140424

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Union Bankshares Corp
- **DATE OF NAME CHANGE:** 20140424

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Atlantic Union Bankshares Corp<br>**Address:** 4300 Cox Road<br>Glen Allen, VA 23060

**Form 13F File Number:** 028-16124

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Robert M. Gorman<br>**Title:** Executive Vice President and Chief Financial Officer<br>**Phone:** 804-633-5031

**Signature, Place, and Date of Signing:**

/s/ Robert M. Gorman  Richmond, VA  08-05-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 2520

**Form 13F Information Table Value Total:** $4379990555

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                         | Form 13F File Number   |
|:---|:---|:---|
|  | Atlantic Union Bank          |  |
|  | West Financial Services Inc. | 028-14179              |
|  | SSB Wealth Management Inc.   | 028-23395              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 95455 | 627 | SH |  | SOLE | 2 | 0 | 0 | 627 |
| 3M CO | COM | 88579Y101 |  | 58283 | 383 | SH |  | SOLE | 3 | 0 | 0 | 383 |
| 3M CO COM | Stock | 88579Y101 |  | 19791 | 130 | SH |  | OTR | 1 | 0 | 130 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 657220 | 4317 | SH |  | SOLE | 1 | 4317 | 0 | 0 |
| 3M COMPANY | COM | 88579Y101 |  | 144932 | 952 | SH |  | SOLE | 1 | 952 | 0 | 0 |
| ABBOTT LABORATORIES | Stock | 002824100 |  | 3491310 | 25670 | SH |  | SOLE | 1 | 25670 | 0 | 0 |
| ABBOTT LABORATORIES | Stock | 002824100 |  | 18361 | 135 | SH |  | DFND | 1 | 135 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 6011914 | 44202 | SH |  | SOLE | 1 | 43494 | 0 | 708 |
| ABBOTT LABS | COM | 002824100 |  | 7767932 | 57113 | SH |  | SOLE | 2 | 0 | 0 | 57113 |
| ABBOTT LABS | COM | 002824100 |  | 326193 | 2398 | SH |  | SOLE | 3 | 0 | 0 | 2398 |
| ABBOTT LABS COM | Stock | 002824100 |  | 507589 | 3732 | SH |  | OTR | 1 | 0 | 3732 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 7175072 | 52754 | SH |  | SOLE | 1 | 52754 | 0 | 0 |
| ABBVIE INC | Stock | 00287Y109 |  | 9016163 | 48574 | SH |  | SOLE | 1 | 48574 | 0 | 0 |
| ABBVIE INC | Stock | 00287Y109 |  | 19675 | 106 | SH |  | DFND | 1 | 106 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 859792 | 4632 | SH |  | SOLE | 2 | 0 | 0 | 4632 |
| ABBVIE INC | COM | 00287Y109 |  | 733165 | 3950 | SH |  | SOLE | 3 | 0 | 0 | 3950 |
| ABBVIE INC | COM | 00287Y109 |  | 3424689 | 18450 | SH |  | SOLE | 1 | 17827 | 0 | 623 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 418944 | 2257 | SH |  | OTR | 1 | 0 | 2257 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 10207801 | 54993 | SH |  | SOLE | 1 | 54993 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 18884 | 400 | SH |  | SOLE | 2 | 0 | 0 | 400 |
| ABRDN LIFE SCIENCES INVESTORS SH BEN INT | CEF | 87911K100 |  | 228120 | 17808 | SH |  | SOLE | 1 | 17808 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 1409 | 14 | SH |  | SOLE | 3 | 0 | 0 | 14 |
| ACCENTURE PLC | Stock | G1151C101 |  | 2668021 | 8927 | SH |  | SOLE | 1 | 8927 | 0 | 0 |
| ACCENTURE PLC | Stock | G1151C101 |  | 9564 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| ACCENTURE PLC CL A | SHS CLASS A | G1151C101 |  | 6478740 | 21676 | SH |  | SOLE | 1 | 21660 | 0 | 16 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5646929 | 18893 | SH |  | SOLE | 2 | 0 | 0 | 18893 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 672802 | 2251 | SH |  | SOLE | 3 | 0 | 0 | 2251 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 114176 | 382 | SH |  | OTR | 1 | 0 | 382 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 2902222 | 9710 | SH |  | SOLE | 1 | 9710 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 182286 | 611 | SH |  | SOLE | 2 | 0 | 0 | 611 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 15409 | 950 | SH |  | SOLE | 1 | 950 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 21168 | 975 | SH |  | SOLE | 3 | 0 | 0 | 975 |
| ADOBE INC | COM | 00724F101 |  | 1009757 | 2610 | SH |  | SOLE | 2 | 0 | 0 | 2610 |
| ADOBE INC | COM | 00724F101 |  | 3482 | 9 | SH |  | SOLE | 3 | 0 | 0 | 9 |
| ADOBE INC COM | Stock | 00724F101 |  | 154365 | 399 | SH |  | OTR | 1 | 0 | 399 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 6549492 | 16929 | SH |  | SOLE | 1 | 16929 | 0 | 0 |
| ADOBE SYSTEM INC | Stock | 00724F101 |  | 1934760 | 5001 | SH |  | SOLE | 1 | 5001 | 0 | 0 |
| ADOBE SYSTEMS INC | COM | 00724F101 |  | 4519919 | 11683 | SH |  | SOLE | 1 | 11668 | 0 | 15 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 19085 | 150 | SH |  | SOLE | 3 | 0 | 0 | 150 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 717447 | 5056 | SH |  | SOLE | 2 | 0 | 0 | 5056 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 300909 | 2121 | SH |  | SOLE | 3 | 0 | 0 | 2121 |
| ADVANSIX INC | COM | 00773T101 |  | 2874 | 121 | SH |  | SOLE | 1 | 121 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 570 | 2 | SH |  | SOLE | 2 | 0 | 0 | 2 |
| AES CORP | COM | 00130H105 |  | 2104 | 200 | SH |  | SOLE | 2 | 0 | 0 | 200 |
| AFLAC INC | Stock | 001055102 |  | 802735 | 7612 | SH |  | SOLE | 1 | 7612 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 18561 | 176 | SH |  | SOLE | 2 | 0 | 0 | 176 |
| AFLAC INC | COM | 001055102 |  | 12972 | 123 | SH |  | SOLE | 3 | 0 | 0 | 123 |
| AFLAC INC COM | Stock | 001055102 |  | 125497 | 1190 | SH |  | OTR | 1 | 0 | 1190 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 3020796 | 28644 | SH |  | SOLE | 1 | 28644 | 0 | 0 |
| AFLAC INCORPORATED | COM | 001055102 |  | 1973157 | 18710 | SH |  | SOLE | 1 | 18710 | 0 | 0 |
| AGCO CORPORATION | COM | 001084102 |  | 44152 | 428 | SH |  | SOLE | 1 | 428 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 1143 | 250 | SH |  | SOLE | 2 | 0 | 0 | 250 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 35403 | 300 | SH |  | SOLE | 2 | 0 | 0 | 300 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2361 | 20 | SH |  | SOLE | 3 | 0 | 0 | 20 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 42484 | 360 | SH |  | SOLE | 1 | 360 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1490669 | 12534 | SH |  | SOLE | 2 | 0 | 0 | 12534 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 441282 | 6040 | SH |  | SOLE | 1 | 6040 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 5298626 | 18785 | SH |  | SOLE | 2 | 0 | 0 | 18785 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 74746 | 265 | SH |  | SOLE | 3 | 0 | 0 | 265 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 102106 | 362 | SH |  | OTR | 1 | 0 | 362 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 722356 | 2561 | SH |  | SOLE | 1 | 2561 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 165287 | 586 | SH |  | SOLE | 1 | 586 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS  INC. | Stock | 009158106 |  | 246502 | 874 | SH |  | SOLE | 1 | 874 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2383 | 18 | SH |  | SOLE | 3 | 0 | 0 | 18 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 11249 | 85 | SH |  | OTR | 1 | 0 | 85 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 830036 | 6272 | SH |  | SOLE | 1 | 6272 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 56570 | 1000 | SH |  | SOLE | 3 | 0 | 0 | 1000 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 198 | 4 | SH |  | SOLE | 3 | 0 | 0 | 4 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 2193 | 102 | SH |  | SOLE | 2 | 0 | 0 | 102 |
| ALCOA CORP | COM | 013872106 |  | 18561 | 629 | SH |  | SOLE | 3 | 0 | 0 | 629 |
| ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 |  | 19544 | 400 | SH |  | SOLE | 1 | 400 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 34500 | 475 | SH |  | SOLE | 2 | 0 | 0 | 475 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 24477 | 337 | SH |  | SOLE | 3 | 0 | 0 | 337 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 78480 | 692 | SH |  | SOLE | 3 | 0 | 0 | 692 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 19880 | 105 | SH |  | SOLE | 3 | 0 | 0 | 105 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2840 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 171 | 5 | SH |  | SOLE | 3 | 0 | 0 | 5 |
| ALLETE INC | COM NEW | 018522300 |  | 9995 | 156 | SH |  | SOLE | 3 | 0 | 0 | 156 |
| ALLSTATE CORP | COM | 020002101 |  | 34827 | 173 | SH |  | SOLE | 2 | 0 | 0 | 173 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 32210 | 160 | SH |  | OTR | 1 | 0 | 160 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 735989 | 3656 | SH |  | SOLE | 1 | 3656 | 0 | 0 |
| ALLSTATE CORPORATION | COM | 020002101 |  | 68848 | 342 | SH |  | SOLE | 1 | 342 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 30001 | 92 | SH |  | SOLE | 2 | 0 | 0 | 92 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3756378 | 21315 | SH |  | SOLE | 2 | 0 | 0 | 21315 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 29378178 | 165613 | SH |  | SOLE | 2 | 0 | 0 | 165613 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1104407 | 6267 | SH |  | SOLE | 3 | 0 | 0 | 6267 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1332680 | 7513 | SH |  | SOLE | 3 | 0 | 0 | 7513 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 993937 | 5640 | SH |  | OTR | 1 | 0 | 5640 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 20024486 | 113627 | SH |  | SOLE | 1 | 113627 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 170649 | 962 | SH |  | OTR | 1 | 0 | 962 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 2086461 | 11762 | SH |  | SOLE | 1 | 11762 | 0 | 0 |
| ALPHABET INC -CL A | CAP STK CL A | 02079K305 |  | 19291193 | 109466 | SH |  | SOLE | 1 | 109010 | 0 | 456 |
| ALPHABET INC. CLASS A | Stock | 02079K305 |  | 2171653 | 12323 | SH |  | SOLE | 1 | 12323 | 0 | 0 |
| ALPHABET INC. CLASS C | Stock | 02079K107 |  | 10635505 | 59956 | SH |  | SOLE | 1 | 59956 | 0 | 0 |
| ALPHABET INC. CLASS C | Stock | 02079K107 |  | 38848 | 219 | SH |  | DFND | 1 | 219 | 0 | 0 |
| ALPHABET INC-CL C | CAP STK CL C | 02079K107 |  | 4248668 | 23951 | SH |  | SOLE | 1 | 23951 | 0 | 0 |
| ALTRIA GROUP INC | Stock | 02209S103 |  | 2322415 | 39612 | SH |  | SOLE | 1 | 39612 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 280604 | 4786 | SH |  | SOLE | 2 | 0 | 0 | 4786 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 133107 | 2270 | SH |  | SOLE | 3 | 0 | 0 | 2270 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 153376 | 2616 | SH |  | OTR | 1 | 0 | 2616 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 3914960 | 66774 | SH |  | SOLE | 1 | 66774 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 102603 | 1750 | SH |  | SOLE | 1 | 1750 | 0 | 0 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 195 | 12 | SH |  | SOLE | 3 | 0 | 0 | 12 |
| AMAZON COM INC | COM | 023135106 |  | 44184047 | 201395 | SH |  | SOLE | 2 | 0 | 0 | 201395 |
| AMAZON COM INC | COM | 023135106 |  | 2423381 | 11046 | SH |  | SOLE | 3 | 0 | 0 | 11046 |
| AMAZON COM INC | COM | 023135106 |  | 11190206 | 51006 | SH |  | SOLE | 1 | 50921 | 0 | 85 |
| AMAZON COM INC COM | Stock | 023135106 |  | 702926 | 3204 | SH |  | OTR | 1 | 0 | 3204 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 18070935 | 82369 | SH |  | SOLE | 1 | 82369 | 0 | 0 |
| AMAZON.COM INC | Stock | 023135106 |  | 10740349 | 48956 | SH |  | SOLE | 1 | 48956 | 0 | 0 |
| AMAZON.COM INC | Stock | 023135106 |  | 39490 | 180 | SH |  | DFND | 1 | 180 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 8264 | 350 | SH |  | SOLE | 2 | 0 | 0 | 350 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 17118 | 725 | SH |  | SOLE | 3 | 0 | 0 | 725 |
| AMEREN CORP | COM | 023608102 |  | 13734 | 143 | SH |  | SOLE | 2 | 0 | 0 | 143 |
| AMEREN CORP | COM | 023608102 |  | 1921 | 20 | SH |  | SOLE | 3 | 0 | 0 | 20 |
| AMEREN CORPORATION | COM | 023608102 |  | 58584 | 610 | SH |  | SOLE | 1 | 610 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 1907 | 170 | SH |  | SOLE | 1 | 170 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1253 | 112 | SH |  | SOLE | 3 | 0 | 0 | 112 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 1875 | 1157 | SH |  | SOLE | 3 | 0 | 0 | 1157 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 284459 | 2742 | SH |  | SOLE | 2 | 0 | 0 | 2742 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 22019 | 212 | SH |  | SOLE | 3 | 0 | 0 | 212 |
| AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 |  | 511095 | 4926 | SH |  | SOLE | 1 | 4926 | 0 | 0 |
| AMERICAN ELECTRIC POWER COMPANY INC | COM | 025537101 |  | 160102 | 1543 | SH |  | SOLE | 1 | 476 | 0 | 1067 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4978065 | 15606 | SH |  | SOLE | 2 | 0 | 0 | 15606 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 67943 | 213 | SH |  | SOLE | 3 | 0 | 0 | 213 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 10961110 | 34363 | SH |  | SOLE | 1 | 34153 | 0 | 210 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 221053 | 693 | SH |  | OTR | 1 | 0 | 693 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 8270194 | 25927 | SH |  | SOLE | 1 | 25927 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 26505 | 210 | SH |  | SOLE | 2 | 0 | 0 | 210 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 428 | 5 | SH |  | SOLE | 3 | 0 | 0 | 5 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 2341265 | 10593 | SH |  | SOLE | 1 | 10568 | 0 | 25 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 7264524 | 32868 | SH |  | SOLE | 2 | 0 | 0 | 32868 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 50893 | 230 | SH |  | SOLE | 3 | 0 | 0 | 230 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 11714 | 53 | SH |  | OTR | 1 | 0 | 53 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 226546 | 1025 | SH |  | SOLE | 1 | 1025 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4452 | 32 | SH |  | SOLE | 2 | 0 | 0 | 32 |
| AMERIPRISE FINANCIAL | Stock | 03076C106 |  | 1524276 | 2856 | SH |  | SOLE | 1 | 2856 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 118488 | 222 | SH |  | OTR | 1 | 0 | 222 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 3896763 | 7301 | SH |  | SOLE | 1 | 7301 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 45240 | 250 | SH |  | SOLE | 2 | 0 | 0 | 250 |
| AMETEK INC NEW              COM | COMMON STOCK | 031100100 |  | 4578560 | 25302 | SH |  | SOLE | 1 | 25302 | 0 | 0 |
| AMETEK INC NEW              COM | COMMON STOCK | 031100100 |  | 19543 | 108 | SH |  | DFND | 1 | 108 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 321023 | 1774 | SH |  | SOLE | 1 | 0 | 0 | 1774 |
| AMGEN INC | Stock | 031162100 |  | 570662 | 2044 | SH |  | SOLE | 1 | 2044 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 523209 | 1874 | SH |  | SOLE | 2 | 0 | 0 | 1874 |
| AMGEN INC | COM | 031162100 |  | 43836 | 157 | SH |  | SOLE | 3 | 0 | 0 | 157 |
| AMGEN INC COM | Stock | 031162100 |  | 9493 | 34 | SH |  | OTR | 1 | 0 | 34 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 536083 | 1920 | SH |  | SOLE | 1 | 1920 | 0 | 0 |
| AMGEN INC | CL A | 031162100 |  | 1288275 | 4614 | SH |  | SOLE | 1 | 4614 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 9875 | 100 | SH |  | SOLE | 2 | 0 | 0 | 100 |
| AMPHENOL CORPORATION A | COM | 032095101 |  | 2980374 | 30181 | SH |  | SOLE | 1 | 30181 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 22819 | 264 | SH |  | SOLE | 3 | 0 | 0 | 264 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 134700 | 2359 | SH |  | SOLE | 3 | 0 | 0 | 2359 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 4920985 | 20675 | SH |  | SOLE | 1 | 20675 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 18803 | 79 | SH |  | DFND | 1 | 79 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 89972 | 378 | SH |  | SOLE | 2 | 0 | 0 | 378 |
| ANALOG DEVICES INC | COM | 032654105 |  | 80927 | 340 | SH |  | SOLE | 3 | 0 | 0 | 340 |
| ANALOG DEVICES INC | COM | 032654105 |  | 177325 | 745 | SH |  | SOLE | 1 | 745 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 3162 | 46 | SH |  | SOLE | 3 | 0 | 0 | 46 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 9409 | 500 | SH |  | SOLE | 3 | 0 | 0 | 500 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 10537 | 556 | SH |  | SOLE | 3 | 0 | 0 | 556 |
| AON PLC | SHS CL A | G0403H108 |  | 31039 | 87 | SH |  | SOLE | 2 | 0 | 0 | 87 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 14187 | 100 | SH |  | SOLE | 2 | 0 | 0 | 100 |
| APPLE INC | Stock | 037833100 |  | 22209121 | 108248 | SH |  | SOLE | 1 | 108248 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 52318 | 255 | SH |  | DFND | 1 | 255 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 55809571 | 272016 | SH |  | SOLE | 2 | 0 | 0 | 272016 |
| APPLE INC | COM | 037833100 |  | 5394480 | 26293 | SH |  | SOLE | 3 | 0 | 0 | 26293 |
| APPLE INC COM | Stock | 037833100 |  | 2035492 | 9921 | SH |  | OTR | 1 | 0 | 9921 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 44749629 | 218110 | SH |  | SOLE | 1 | 218110 | 0 | 0 |
| APPLE INC. | COM | 037833100 |  | 33857564 | 165022 | SH |  | SOLE | 1 | 163968 | 0 | 1054 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 25327 | 2515 | SH |  | SOLE | 3 | 0 | 0 | 2515 |
| APPLIED MATERIALS INC | Stock | 038222105 |  | 559987 | 3059 | SH |  | SOLE | 1 | 3059 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 55836 | 305 | SH |  | SOLE | 1 | 305 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 149203 | 815 | SH |  | SOLE | 2 | 0 | 0 | 815 |
| APPLIED MATLS INC | COM | 038222105 |  | 16477 | 90 | SH |  | SOLE | 3 | 0 | 0 | 90 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 46683 | 255 | SH |  | OTR | 1 | 0 | 255 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 1486345 | 8119 | SH |  | SOLE | 1 | 8119 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 89621 | 256 | SH |  | SOLE | 2 | 0 | 0 | 256 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 18555 | 53 | SH |  | SOLE | 3 | 0 | 0 | 53 |
| APTARGROUP INC | COM | 038336103 |  | 1878 | 12 | SH |  | SOLE | 3 | 0 | 0 | 12 |
| APTIV PLC | COM SHS | G3265R107 |  | 177508 | 2602 | SH |  | SOLE | 1 | 2602 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 26750 | 2500 | SH |  | SOLE | 2 | 0 | 0 | 2500 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 445 | 41 | SH |  | SOLE | 3 | 0 | 0 | 41 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 678 | 13 | SH |  | SOLE | 3 | 0 | 0 | 13 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 105560 | 2000 | SH |  | SOLE | 1 | 2000 | 0 | 0 |
| ARCOSA INC COM | Stock | 039653100 |  | 793483 | 9151 | SH |  | SOLE | 1 | 9151 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 43920 | 2000 | SH |  | SOLE | 2 | 0 | 0 | 2000 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 96843 | 4410 | SH |  | SOLE | 3 | 0 | 0 | 4410 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 1791189 | 81566 | SH |  | SOLE | 1 | 81566 | 0 | 0 |
| ARES CAPITAL CORPORATION | COM | 04010L103 |  | 5490 | 250 | SH |  | SOLE | 1 | 250 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6548 | 64 | SH |  | SOLE | 2 | 0 | 0 | 64 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 34377 | 336 | SH |  | SOLE | 3 | 0 | 0 | 336 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 10231 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| ARISTA NETWORKS INC NEW | COMMON STOCK | 040413205 |  | 841597 | 8226 | SH |  | SOLE | 1 | 8226 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 45689 | 650 | SH |  | SOLE | 2 | 0 | 0 | 650 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 4312 | 48 | SH |  | SOLE | 3 | 0 | 0 | 48 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 33603 | 1380 | SH |  | SOLE | 3 | 0 | 0 | 1380 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 46392 | 660 | SH |  | SOLE | 3 | 0 | 0 | 660 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 14024 | 95 | SH |  | SOLE | 3 | 0 | 0 | 95 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 105131 | 650 | SH |  | SOLE | 2 | 0 | 0 | 650 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC. | CL A | 04316A108 |  | 56521 | 1275 | SH |  | SOLE | 1 | 1275 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 6261261 | 7813 | SH |  | SOLE | 2 | 0 | 0 | 7813 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 8014 | 10 | SH |  | SOLE | 3 | 0 | 0 | 10 |
| ASML HOLDING NV | FOREIGN EQUITIES | N07059210 |  | 2135642 | 2665 | SH |  | SOLE | 1 | 2665 | 0 | 0 |
| ASML HOLDING NV | FOREIGN EQUITIES | N07059210 |  | 15226 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 28085 | 601 | SH |  | SOLE | 3 | 0 | 0 | 601 |
| ASTERA LABS INC | COM | 04626A103 |  | 1899 | 21 | SH |  | SOLE | 3 | 0 | 0 | 21 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3167630 | 45330 | SH |  | SOLE | 2 | 0 | 0 | 45330 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4333 | 62 | SH |  | SOLE | 3 | 0 | 0 | 62 |
| ASTRAZENECA PLC ADR | SPONSORED ADR | 046353108 |  | 3308189 | 47341 | SH |  | SOLE | 1 | 47341 | 0 | 0 |
| ASTRAZENECA PLC NPV ADR | FOREIGN EQUITIES | 046353108 |  | 274046 | 3922 | SH |  | SOLE | 1 | 3922 | 0 | 0 |
| AT INC | Stock | 00206R102 |  | 753312 | 26040 | SH |  | SOLE | 1 | 26040 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 514545 | 17780 | SH |  | SOLE | 2 | 0 | 0 | 17780 |
| AT INC | COM | 00206R102 |  | 326453 | 11280 | SH |  | SOLE | 3 | 0 | 0 | 11280 |
| AT INC COM | Stock | 00206R102 |  | 180962 | 6253 | SH |  | OTR | 1 | 0 | 6253 | 0 |
| AT INC COM | Stock | 00206R102 |  | 477307 | 16493 | SH |  | SOLE | 1 | 16493 | 0 | 0 |
| AT INC. | COM | 00206R102 |  | 225356 | 7787 | SH |  | SOLE | 1 | 7312 | 0 | 475 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 18708 | 400 | SH |  | SOLE | 2 | 0 | 0 | 400 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 5722536 | 182946 | SH |  | SOLE | 2 | 0 | 0 | 182946 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 989586 | 31636 | SH |  | SOLE | 3 | 0 | 0 | 31636 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 |  | 9625794 | 307730 | SH |  | SOLE | 1 | 54938 | 0 | 252792 |
| ATLANTIC UNION BANKSHARES   CORP | Stock | 04911A107 |  | 6089816 | 194750 | SH |  | SOLE | 1 | 194750 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 204 | 1 | SH |  | SOLE | 3 | 0 | 0 | 1 |
| ATMOS ENERGY CORPORATION | COM | 049560105 |  | 1239815 | 8045 | SH |  | SOLE | 1 | 7982 | 0 | 63 |
| AUTODESK INC | Stock | 052769106 |  | 2057357 | 6646 | SH |  | SOLE | 1 | 6646 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 66558 | 215 | SH |  | SOLE | 2 | 0 | 0 | 215 |
| AUTODESK INC | COM | 052769106 |  | 21 | 0 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 121042 | 391 | SH |  | OTR | 1 | 0 | 391 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 3564079 | 11513 | SH |  | SOLE | 1 | 11513 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 62105 | 555 | SH |  | SOLE | 1 | 0 | 0 | 555 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 345727 | 1121 | SH |  | SOLE | 2 | 0 | 0 | 1121 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 107940 | 350 | SH |  | SOLE | 3 | 0 | 0 | 350 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 14186 | 46 | SH |  | OTR | 1 | 0 | 46 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 2082934 | 6754 | SH |  | SOLE | 1 | 6754 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 3718996 | 12059 | SH |  | SOLE | 1 | 12059 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 4202245 | 1132 | SH |  | SOLE | 2 | 0 | 0 | 1132 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 58608 | 288 | SH |  | SOLE | 2 | 0 | 0 | 288 |
| AVANTIS U.S SMALL CAP EQUITY ETF | ETF | 025072323 |  | 89783 | 1741 | SH |  | OTR | 1 | 0 | 1741 | 0 |
| AVANTIS U.S SMALL CAP EQUITY ETF | ETF | 025072323 |  | 8841780 | 171452 | SH |  | SOLE | 1 | 171452 | 0 | 0 |
| AVANTIS US SMALL CAP        EQUITY ETF | ETF | 025072323 |  | 200711 | 3893 | SH |  | SOLE | 1 | 3893 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 35094 | 200 | SH |  | SOLE | 2 | 0 | 0 | 200 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 125019 | 151 | SH |  | SOLE | 3 | 0 | 0 | 151 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 655078 | 17086 | SH |  | SOLE | 2 | 0 | 0 | 17086 |
| BAKER HUGHES COMPANY | CLA | 05722G100 |  | 148798 | 3881 | SH |  | SOLE | 1 | 3881 | 0 | 0 |
| BANCO SANTANDER CEN-SPON ADR | ADR | 05964H105 |  | 30295 | 3650 | SH |  | SOLE | 1 | 3650 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 465262 | 9832 | SH |  | SOLE | 2 | 0 | 0 | 9832 |
| BANK AMERICA CORP | COM | 060505104 |  | 226026 | 4777 | SH |  | SOLE | 3 | 0 | 0 | 4777 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 241048 | 5094 | SH |  | OTR | 1 | 0 | 5094 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 4625104 | 97741 | SH |  | SOLE | 1 | 97741 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 23416 | 257 | SH |  | SOLE | 3 | 0 | 0 | 257 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 609253 | 6687 | SH |  | SOLE | 1 | 6687 | 0 | 0 |
| BANK OF AMERICA CORP | Stock | 060505104 |  | 1877080 | 39677 | SH |  | SOLE | 1 | 39677 | 0 | 0 |
| BANK OF AMERICA CORPORATION | COM | 060505104 |  | 1258050 | 26586 | SH |  | SOLE | 1 | 26586 | 0 | 0 |
| BANK OF MONTREAL | COM | 063671101 |  | 2544 | 23 | SH |  | SOLE | 1 | 23 | 0 | 0 |
| BANK OF NEW YORK MELLON CORPORATION | COM | 064058100 |  | 41819 | 459 | SH |  | SOLE | 1 | 459 | 0 | 0 |
| BANK OZK | COM | 06417N103 |  | 44472 | 945 | SH |  | SOLE | 1 | 945 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 295 | 25 | SH |  | SOLE | 3 | 0 | 0 | 25 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 36609 | 1209 | SH |  | SOLE | 1 | 1209 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 9084 | 300 | SH |  | SOLE | 2 | 0 | 0 | 300 |
| BAXTER INTL INC | COM | 071813109 |  | 2695 | 89 | SH |  | SOLE | 3 | 0 | 0 | 89 |
| BCE INC. | COM NEW | 05534B760 |  | 82029 | 3700 | SH |  | SOLE | 1 | 3700 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 15309 | 900 | SH |  | SOLE | 2 | 0 | 0 | 900 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 21532 | 125 | SH |  | SOLE | 2 | 0 | 0 | 125 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 36690 | 213 | SH |  | SOLE | 3 | 0 | 0 | 213 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 251313 | 1459 | SH |  | SOLE | 1 | 1459 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 36345 | 211 | SH |  | OTR | 1 | 0 | 211 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 669364 | 3886 | SH |  | SOLE | 1 | 3886 | 0 | 0 |
| BERKSHIRE HATHAWAY INC      DEL CL B NEW | Stock | 084670702 |  | 9932243 | 20447 | SH |  | SOLE | 1 | 20447 | 0 | 0 |
| BERKSHIRE HATHAWAY INC      DEL CL B NEW | Stock | 084670702 |  | 42746 | 88 | SH |  | DFND | 1 | 88 | 0 | 0 |
| BERKSHIRE HATHAWAY INC B | CLB NEW | 084670702 |  | 1056550 | 2175 | SH |  | SOLE | 1 | 2175 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3644000 | 5 | SH |  | SOLE | 2 | 0 | 0 | 5 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7891700 | 16246 | SH |  | SOLE | 2 | 0 | 0 | 16246 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | SOLE | 3 | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 39442260 | 81195 | SH |  | SOLE | 3 | 0 | 0 | 81195 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 432335 | 890 | SH |  | OTR | 1 | 0 | 890 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 6509804 | 13401 | SH |  | SOLE | 1 | 13401 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 20 | 0 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 103161 | 10084 | SH |  | SOLE | 3 | 0 | 0 | 10084 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 5331 | 785 | SH |  | SOLE | 3 | 0 | 0 | 785 |
| BIOGEN INC | COM | 09062X103 |  | 14443 | 115 | SH |  | SOLE | 2 | 0 | 0 | 115 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 19240 | 350 | SH |  | SOLE | 2 | 0 | 0 | 350 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 213 | 2 | SH |  | SOLE | 3 | 0 | 0 | 2 |
| BLACKBERRY LTD | COM | 09228F103 |  | 399 | 87 | SH |  | SOLE | 2 | 0 | 0 | 87 |
| BLACKLINE INC | COM | 09239B109 |  | 27461 | 485 | SH |  | SOLE | 1 | 485 | 0 | 0 |
| BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 |  | 119702 | 12315 | SH |  | SOLE | 1 | 12315 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 300589 | 5689 | SH |  | SOLE | 2 | 0 | 0 | 5689 |
| BLACKROCK INC | COM | 09290D101 |  | 2715029 | 2588 | SH |  | SOLE | 2 | 0 | 0 | 2588 |
| BLACKROCK INC | COM | 09290D101 |  | 41970 | 40 | SH |  | SOLE | 3 | 0 | 0 | 40 |
| BLACKROCK INC | COM | 09290D101 |  | 9492565 | 9047 | SH |  | SOLE | 1 | 9019 | 0 | 28 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 1441670 | 1374 | SH |  | SOLE | 1 | 1374 | 0 | 0 |
| BLACKROCK INC NEW NPV | COMMON STOCK | 09290D101 |  | 1183538 | 1128 | SH |  | SOLE | 1 | 1128 | 0 | 0 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 79716 | 7300 | SH |  | SOLE | 2 | 0 | 0 | 7300 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 20069 | 1939 | SH |  | SOLE | 3 | 0 | 0 | 1939 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 9218 | 823 | SH |  | SOLE | 3 | 0 | 0 | 823 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 50200 | 5000 | SH |  | SOLE | 2 | 0 | 0 | 5000 |
| BLACKSTONE GROUP INC NPV | COMMON STOCK | 09260D107 |  | 206120 | 1378 | SH |  | SOLE | 1 | 1378 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 14557483 | 97322 | SH |  | SOLE | 2 | 0 | 0 | 97322 |
| BLACKSTONE INC | COM | 09260D107 |  | 15407 | 103 | SH |  | SOLE | 3 | 0 | 0 | 103 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 104706 | 700 | SH |  | OTR | 1 | 0 | 700 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 606248 | 4053 | SH |  | SOLE | 1 | 4053 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 101475 | 3300 | SH |  | SOLE | 2 | 0 | 0 | 3300 |
| BLEND LABS INC | CL A | 09352U108 |  | 1370 | 415 | SH |  | SOLE | 3 | 0 | 0 | 415 |
| BLOCK INC | CL A | 852234103 |  | 349161 | 5140 | SH |  | SOLE | 2 | 0 | 0 | 5140 |
| BLOCK INC | CL A | 852234103 |  | 51016 | 751 | SH |  | SOLE | 3 | 0 | 0 | 751 |
| BLOOM ENERGY CORP | COM CLA | 093712107 |  | 3947 | 165 | SH |  | SOLE | 1 | 165 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 398317 | 1901 | SH |  | SOLE | 2 | 0 | 0 | 1901 |
| BOEING CO | COM | 097023105 |  | 474024 | 2262 | SH |  | SOLE | 3 | 0 | 0 | 2262 |
| BOEING COMPANY | COM | 097023105 |  | 486948 | 2324 | SH |  | SOLE | 1 | 2324 | 0 | 0 |
| BOOKING HOLDINGS INC | Stock | 09857L108 |  | 6124954 | 1058 | SH |  | SOLE | 1 | 1058 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4787702 | 827 | SH |  | SOLE | 2 | 0 | 0 | 827 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 57893 | 10 | SH |  | SOLE | 3 | 0 | 0 | 10 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 86839 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 457350 | 79 | SH |  | OTR | 1 | 0 | 79 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 12226875 | 2112 | SH |  | SOLE | 1 | 2112 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 396215 | 3805 | SH |  | SOLE | 2 | 0 | 0 | 3805 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 3989956 | 38317 | SH |  | SOLE | 3 | 0 | 0 | 38317 |
| BOSTON BEER INC | CL A | 100557107 |  | 6297 | 33 | SH |  | SOLE | 2 | 0 | 0 | 33 |
| BOSTON BEER INC | CL A | 100557107 |  | 5725 | 30 | SH |  | SOLE | 3 | 0 | 0 | 30 |
| BOX INC | CL A | 10316T104 |  | 5980 | 175 | SH |  | SOLE | 2 | 0 | 0 | 175 |
| BOYD GAMING CORP | COM | 103304101 |  | 1820 | 23 | SH |  | SOLE | 3 | 0 | 0 | 23 |
| BP PLC | SPONSORED ADR | 055622104 |  | 36725 | 1227 | SH |  | SOLE | 2 | 0 | 0 | 1227 |
| BP PLC ADR | SPONSORED ADR | 055622104 |  | 9817 | 328 | SH |  | SOLE | 1 | 328 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 15294 | 511 | SH |  | OTR | 1 | 0 | 511 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 197688 | 6605 | SH |  | SOLE | 1 | 6605 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 484 | 9 | SH |  | SOLE | 2 | 0 | 0 | 9 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1130 | 21 | SH |  | SOLE | 3 | 0 | 0 | 21 |
| BRINKER INTL INC | COM | 109641100 |  | 51916 | 288 | SH |  | SOLE | 2 | 0 | 0 | 288 |
| BRINKER INTL INC | COM | 109641100 |  | 17673 | 98 | SH |  | SOLE | 3 | 0 | 0 | 98 |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 |  | 2245048 | 48501 | SH |  | SOLE | 1 | 48501 | 0 | 0 |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 |  | 3194 | 69 | SH |  | DFND | 1 | 69 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 76286 | 1648 | SH |  | SOLE | 2 | 0 | 0 | 1648 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 180670 | 3903 | SH |  | OTR | 1 | 0 | 3903 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 4740651 | 102412 | SH |  | SOLE | 1 | 102412 | 0 | 0 |
| BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 |  | 3861975 | 83430 | SH |  | SOLE | 1 | 82625 | 0 | 805 |
| BRITISH AMERICAN TOBACCO PLC SPON ADR | SPONSORED ADR | 110448107 |  | 12779 | 270 | SH |  | SOLE | 1 | 270 | 0 | 0 |
| BROADCOM INC | Stock | 11135F101 |  | 11459679 | 41575 | SH |  | SOLE | 1 | 41575 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 9488976 | 34424 | SH |  | SOLE | 2 | 0 | 0 | 34424 |
| BROADCOM INC | COM | 11135F101 |  | 512396 | 1859 | SH |  | SOLE | 3 | 0 | 0 | 1859 |
| BROADCOM INC COM | Stock | 11135F101 |  | 1213963 | 4404 | SH |  | OTR | 1 | 0 | 4404 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 30317090 | 109984 | SH |  | SOLE | 1 | 109984 | 0 | 0 |
| BROADCOM INC. | COM | 11135F101 |  | 170352 | 618 | SH |  | SOLE | 1 | 618 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS INC. | COM | 11133T103 |  | 37184 | 153 | SH |  | SOLE | 1 | 153 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3160 | 13 | SH |  | SOLE | 3 | 0 | 0 | 13 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 93755 | 1696 | SH |  | SOLE | 2 | 0 | 0 | 1696 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 869554 | 15730 | SH |  | SOLE | 1 | 15261 | 0 | 469 |
| BROOKFIELD ASSET MGMT LTD   CLASS A VOTING SHA | FOREIGN EQUITIES | RE1130041 |  | 746708 | 13511 | SH |  | SOLE | 1 | 13511 | 0 | 0 |
| BROOKFIELD ASSET MGMT LTD   CLASS A VOTING SHA | FOREIGN EQUITIES | RE1130041 |  | 5637 | 102 | SH |  | DFND | 1 | 102 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 91415 | 1478 | SH |  | SOLE | 2 | 0 | 0 | 1478 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 5706095 | 92257 | SH |  | SOLE | 1 | 89602 | 0 | 2655 |
| BROOKFIELD CORP             NVP | FOREIGN EQUITIES | 11271J107 |  | 4079690 | 65962 | SH |  | SOLE | 1 | 65962 | 0 | 0 |
| BROOKFIELD CORP             NVP | FOREIGN EQUITIES | 11271J107 |  | 25172 | 407 | SH |  | DFND | 1 | 407 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 7538 | 225 | SH |  | SOLE | 2 | 0 | 0 | 225 |
| BROWN  BROWN INC | COM | 115236101 |  | 4214 | 38 | SH |  | SOLE | 3 | 0 | 0 | 38 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2684 | 23 | SH |  | SOLE | 2 | 0 | 0 | 23 |
| BUMBLE INC | COM CL A | 12047B105 |  | 7 | 1 | SH |  | SOLE | 3 | 0 | 0 | 1 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 590730 | 9890 | SH |  | SOLE | 2 | 0 | 0 | 9890 |
| BXP INC | COM | 101121101 |  | 168675 | 2500 | SH |  | SOLE | 2 | 0 | 0 | 2500 |
| C3 AI INC | CL A | 12468P104 |  | 15971 | 650 | SH |  | SOLE | 3 | 0 | 0 | 650 |
| CABLE ONE INC | COM | 12685J105 |  | 95067 | 700 | SH |  | SOLE | 1 | 700 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 575008 | 1866 | SH |  | SOLE | 2 | 0 | 0 | 1866 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 203379 | 660 | SH |  | SOLE | 1 | 660 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 653 | 23 | SH |  | SOLE | 3 | 0 | 0 | 23 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 14945 | 150 | SH |  | SOLE | 2 | 0 | 0 | 150 |
| CAMECO CORP | COM | 13321L108 |  | 74230 | 1000 | SH |  | SOLE | 3 | 0 | 0 | 1000 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 35415 | 500 | SH |  | SOLE | 3 | 0 | 0 | 500 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 16 | 1 | SH |  | SOLE | 2 | 0 | 0 | 1 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 12381 | 119 | SH |  | SOLE | 3 | 0 | 0 | 119 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 318 | 4 | SH |  | SOLE | 3 | 0 | 0 | 4 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 54062 | 682 | SH |  | OTR | 1 | 0 | 682 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 783029 | 9878 | SH |  | SOLE | 1 | 9878 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 11753 | 350 | SH |  | SOLE | 1 | 350 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 |  | 2315227 | 10882 | SH |  | SOLE | 1 | 10882 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 11029478 | 51840 | SH |  | SOLE | 1 | 51690 | 0 | 150 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 247866 | 1165 | SH |  | SOLE | 2 | 0 | 0 | 1165 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 28298 | 133 | SH |  | SOLE | 3 | 0 | 0 | 133 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 158506 | 745 | SH |  | OTR | 1 | 0 | 745 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 4828801 | 22696 | SH |  | SOLE | 1 | 22696 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 1220 | 200 | SH |  | SOLE | 3 | 0 | 0 | 200 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 5040 | 30 | SH |  | SOLE | 3 | 0 | 0 | 30 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 74256 | 442 | SH |  | SOLE | 1 | 442 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 306188 | 820 | SH |  | SOLE | 2 | 0 | 0 | 820 |
| CARLISLE COS INC | COM | 142339100 |  | 9481 | 25 | SH |  | SOLE | 3 | 0 | 0 | 25 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1028 | 20 | SH |  | SOLE | 3 | 0 | 0 | 20 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 52 | 42 | SH |  | SOLE | 3 | 0 | 0 | 42 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 128500 | 2500 | SH |  | SOLE | 1 | 2500 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 8335 | 124 | SH |  | SOLE | 3 | 0 | 0 | 124 |
| CARMAX INC. | COM | 143130102 |  | 8065 | 120 | SH |  | SOLE | 1 | 120 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3375 | 120 | SH |  | SOLE | 3 | 0 | 0 | 120 |
| CARNIVAL CORPORATION | COMMON STOCK | 143658300 |  | 2812 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 121862 | 1665 | SH |  | SOLE | 2 | 0 | 0 | 1665 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 7612 | 104 | SH |  | SOLE | 3 | 0 | 0 | 104 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 65871 | 900 | SH |  | SOLE | 1 | 300 | 0 | 600 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 19688 | 269 | SH |  | OTR | 1 | 0 | 269 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 241673 | 3302 | SH |  | SOLE | 1 | 3302 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 44 | 2 | SH |  | SOLE | 3 | 0 | 0 | 2 |
| CATERPILLAR INC | COM | 149123101 |  | 260717 | 672 | SH |  | SOLE | 2 | 0 | 0 | 672 |
| CATERPILLAR INC | COM | 149123101 |  | 102072 | 263 | SH |  | SOLE | 3 | 0 | 0 | 263 |
| CATERPILLAR INC | COM | 149123101 |  | 5377485 | 13852 | SH |  | SOLE | 1 | 13852 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 27951 | 72 | SH |  | OTR | 1 | 0 | 72 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 2948455 | 7595 | SH |  | SOLE | 1 | 7595 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 12635 | 150 | SH |  | SOLE | 2 | 0 | 0 | 150 |
| CAVA GROUP INC | COM | 148929102 |  | 18531 | 220 | SH |  | SOLE | 3 | 0 | 0 | 220 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1765933 | 12603 | SH |  | SOLE | 2 | 0 | 0 | 12603 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 11490 | 82 | SH |  | OTR | 1 | 0 | 82 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 814237 | 5811 | SH |  | SOLE | 1 | 5811 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 229093 | 1635 | SH |  | SOLE | 1 | 1635 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 12859 | 72 | SH |  | SOLE | 2 | 0 | 0 | 72 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 21711 | 468 | SH |  | SOLE | 3 | 0 | 0 | 468 |
| CENCORA INC | COM | 03073E105 |  | 2999 | 10 | SH |  | SOLE | 3 | 0 | 0 | 10 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 26656 | 1960 | SH |  | SOLE | 1 | 1960 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 75992 | 1400 | SH |  | SOLE | 2 | 0 | 0 | 1400 |
| CENTRAL SECS CORP | COM | 155123102 |  | 16512 | 345 | SH |  | SOLE | 3 | 0 | 0 | 345 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 42666 | 407 | SH |  | SOLE | 3 | 0 | 0 | 407 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 612 | 870 | SH |  | SOLE | 2 | 0 | 0 | 870 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 4 | 5 | SH |  | SOLE | 3 | 0 | 0 | 5 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 19623 | 48 | SH |  | SOLE | 2 | 0 | 0 | 48 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2045 | 5 | SH |  | SOLE | 3 | 0 | 0 | 5 |
| CHARTER COMMUNICATIONS INC. | CL A | 16119P108 |  | 2862 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 16594 | 75 | SH |  | SOLE | 2 | 0 | 0 | 75 |
| CHEMED CORPORATON | COMMON STOCK | 16359R103 |  | 875421 | 1798 | SH |  | SOLE | 1 | 1798 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 1913 | 167 | SH |  | SOLE | 3 | 0 | 0 | 167 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 72705 | 1500 | SH |  | SOLE | 3 | 0 | 0 | 1500 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 7631947 | 31340 | SH |  | SOLE | 2 | 0 | 0 | 31340 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2441 | 10 | SH |  | SOLE | 3 | 0 | 0 | 10 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 87667 | 360 | SH |  | SOLE | 1 | 360 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1614290 | 11274 | SH |  | SOLE | 2 | 0 | 0 | 11274 |
| CHEVRON CORP NEW | COM | 166764100 |  | 197201 | 1377 | SH |  | SOLE | 3 | 0 | 0 | 1377 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 482693 | 3371 | SH |  | OTR | 1 | 0 | 3371 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 7123559 | 49749 | SH |  | SOLE | 1 | 49749 | 0 | 0 |
| CHEVRON CORPORATION | COMMON STOCK | 166764100 |  | 4034258 | 28175 | SH |  | SOLE | 1 | 28175 | 0 | 0 |
| CHEVRON CORPORATION | COMMON STOCK | 166764100 |  | 12743 | 89 | SH |  | DFND | 1 | 89 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2856211 | 19947 | SH |  | SOLE | 1 | 19057 | 0 | 890 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 890 | 64 | SH |  | SOLE | 3 | 0 | 0 | 64 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 687838 | 12250 | SH |  | SOLE | 2 | 0 | 0 | 12250 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 39530 | 704 | SH |  | SOLE | 3 | 0 | 0 | 704 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 7867 | 62 | SH |  | SOLE | 2 | 0 | 0 | 62 |
| CHUBB LIMITED | COM | H1467J104 |  | 23178 | 80 | SH |  | SOLE | 2 | 0 | 0 | 80 |
| CHUBB LIMITED | COM | H1467J104 |  | 42589 | 147 | SH |  | SOLE | 3 | 0 | 0 | 147 |
| CHUBB LIMITED | COM | H1467J104 |  | 101981 | 352 | SH |  | SOLE | 1 | 352 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 324486 | 1120 | SH |  | SOLE | 1 | 1120 | 0 | 0 |
| CHUBB LTD SWITZERLAND | Stock | H1467J104 |  | 549552 | 1897 | SH |  | SOLE | 1 | 1897 | 0 | 0 |
| CHURCH  DWIGHT CO | COM | 171340102 |  | 113890 | 1185 | SH |  | SOLE | 1 | 0 | 0 | 1185 |
| CIGNA CORP NEW | COM | 125523100 |  | 3110427 | 9409 | SH |  | SOLE | 1 | 9409 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 93383 | 419 | SH |  | SOLE | 2 | 0 | 0 | 419 |
| CINTAS CORP | COM | 172908105 |  | 9807 | 44 | SH |  | SOLE | 3 | 0 | 0 | 44 |
| CISCO SYS INC | COM | 17275R102 |  | 382741 | 5517 | SH |  | SOLE | 2 | 0 | 0 | 5517 |
| CISCO SYS INC | COM | 17275R102 |  | 555714 | 8010 | SH |  | SOLE | 3 | 0 | 0 | 8010 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 249074 | 3590 | SH |  | OTR | 1 | 0 | 3590 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 8498148 | 122487 | SH |  | SOLE | 1 | 122487 | 0 | 0 |
| CISCO SYSTEMS INC | Stock | 17275R102 |  | 2046817 | 29502 | SH |  | SOLE | 1 | 29502 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 6708213 | 96688 | SH |  | SOLE | 1 | 96413 | 0 | 275 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1873 | 22 | SH |  | SOLE | 2 | 0 | 0 | 22 |
| CITIGROUP INC | COM NEW | 172967424 |  | 27154 | 319 | SH |  | SOLE | 3 | 0 | 0 | 319 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1010545 | 11872 | SH |  | SOLE | 1 | 11872 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 195010 | 2291 | SH |  | OTR | 1 | 0 | 2291 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 5833869 | 68537 | SH |  | SOLE | 1 | 68537 | 0 | 0 |
| CITIGROUP INC NEW | COMMON STOCK | 172967424 |  | 4918106 | 57779 | SH |  | SOLE | 1 | 57779 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 14812 | 782 | SH |  | SOLE | 3 | 0 | 0 | 782 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2059 | 46 | SH |  | SOLE | 3 | 0 | 0 | 46 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 15274 | 555 | SH |  | SOLE | 1 | 555 | 0 | 0 |
| CLEVELAND CLIFFS INC | COM | 185899101 |  | 76608 | 10080 | SH |  | SOLE | 1 | 10080 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 128956 | 1074 | SH |  | SOLE | 2 | 0 | 0 | 1074 |
| CLOROX CO DEL | COM | 189054109 |  | 188520 | 1570 | SH |  | SOLE | 3 | 0 | 0 | 1570 |
| CLOROX COMPANY | COM | 189054109 |  | 486163 | 4049 | SH |  | SOLE | 1 | 4049 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 19583 | 100 | SH |  | SOLE | 2 | 0 | 0 | 100 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 156664 | 800 | SH |  | SOLE | 3 | 0 | 0 | 800 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 98 | 35 | SH |  | SOLE | 3 | 0 | 0 | 35 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 417525 | 1515 | SH |  | SOLE | 1 | 1515 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 31146 | 113 | SH |  | SOLE | 2 | 0 | 0 | 113 |
| CMS ENERGY CORP | COM | 125896100 |  | 8453 | 122 | SH |  | SOLE | 2 | 0 | 0 | 122 |
| CMS ENERGY CORPORATION | COM | 125896100 |  | 15865 | 229 | SH |  | SOLE | 1 | 229 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1270034 | 17951 | SH |  | SOLE | 2 | 0 | 0 | 17951 |
| COCA COLA CO | COM | 191216100 |  | 323588 | 4574 | SH |  | SOLE | 3 | 0 | 0 | 4574 |
| COCA COLA CO                COM | COMMON STOCK | 191216100 |  | 1482194 | 20950 | SH |  | SOLE | 1 | 20950 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 123388 | 1744 | SH |  | OTR | 1 | 0 | 1744 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 2294069 | 32425 | SH |  | SOLE | 1 | 32425 | 0 | 0 |
| COCA-COLA COMPANY | COM | 191216100 |  | 1640693 | 23190 | SH |  | SOLE | 1 | 23190 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 39726 | 824 | SH |  | SOLE | 3 | 0 | 0 | 824 |
| COGNEX CORP | COM | 192422103 |  | 57794 | 1822 | SH |  | SOLE | 2 | 0 | 0 | 1822 |
| COGNEX CORP | COM | 192422103 |  | 36383 | 1147 | SH |  | SOLE | 3 | 0 | 0 | 1147 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4916 | 63 | SH |  | SOLE | 3 | 0 | 0 | 63 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 6437 | 517 | SH |  | SOLE | 3 | 0 | 0 | 517 |
| COHEN  STEERS REIT  PFD  IN COM | CEF | 19247X100 |  | 1114227 | 48934 | SH |  | SOLE | 1 | 48934 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 39 | 0 | SH |  | SOLE | 2 | 0 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3856 | 11 | SH |  | SOLE | 2 | 0 | 0 | 11 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 10866 | 31 | SH |  | SOLE | 3 | 0 | 0 | 31 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 732018 | 8053 | SH |  | SOLE | 2 | 0 | 0 | 8053 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 6554 | 72 | SH |  | SOLE | 3 | 0 | 0 | 72 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 372872 | 4102 | SH |  | SOLE | 1 | 4102 | 0 | 0 |
| COLGATE PALMOLIVE COMPANY | COMMON STOCK | 194162103 |  | 699928 | 7700 | SH |  | SOLE | 1 | 7700 | 0 | 0 |
| COLGATE PALMOLIVE COMPANY | COMMON STOCK | 194162103 |  | 10271 | 113 | SH |  | DFND | 1 | 113 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 64994 | 715 | SH |  | SOLE | 1 | 115 | 0 | 600 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 386987 | 10843 | SH |  | SOLE | 2 | 0 | 0 | 10843 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 98481 | 2759 | SH |  | SOLE | 3 | 0 | 0 | 2759 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 268068 | 7511 | SH |  | SOLE | 1 | 7511 | 0 | 0 |
| COMCAST CORPORATION CLASS A | CL A | 20030N101 |  | 75591 | 2118 | SH |  | SOLE | 1 | 2118 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 7151 | 1139 | SH |  | SOLE | 3 | 0 | 0 | 1139 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 310 | 22 | SH |  | SOLE | 3 | 0 | 0 | 22 |
| COMSTOCK RESOURCES INC. | COM | 205768302 |  | 34449 | 1245 | SH |  | SOLE | 1 | 1245 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 8 | 3 | SH |  | SOLE | 3 | 0 | 0 | 3 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 60246 | 671 | SH |  | SOLE | 2 | 0 | 0 | 671 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 395551 | 4408 | SH |  | SOLE | 3 | 0 | 0 | 4408 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3414428 | 38048 | SH |  | SOLE | 1 | 37880 | 0 | 168 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 111906 | 1247 | SH |  | OTR | 1 | 0 | 1247 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 3151489 | 35118 | SH |  | SOLE | 1 | 35118 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 1590146 | 17720 | SH |  | SOLE | 1 | 17720 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 93326 | 930 | SH |  | SOLE | 2 | 0 | 0 | 930 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 25433 | 253 | SH |  | SOLE | 3 | 0 | 0 | 253 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 50175 | 500 | SH |  | OTR | 1 | 0 | 500 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 203811 | 2031 | SH |  | SOLE | 1 | 2031 | 0 | 0 |
| CONSTELLATION BRANDS        CLASS A | COMMON STOCK | 21036P108 |  | 340636 | 2094 | SH |  | SOLE | 1 | 2094 | 0 | 0 |
| CONSTELLATION BRANDS        CLASS A | COMMON STOCK | 21036P108 |  | 8784 | 54 | SH |  | DFND | 1 | 54 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 724984 | 4457 | SH |  | SOLE | 2 | 0 | 0 | 4457 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 13503 | 83 | SH |  | SOLE | 3 | 0 | 0 | 83 |
| CONSTELLATION BRANDS INC A | CL A | 21036P108 |  | 21962 | 135 | SH |  | SOLE | 1 | 135 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 44219 | 137 | SH |  | SOLE | 2 | 0 | 0 | 137 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 56161 | 174 | SH |  | SOLE | 3 | 0 | 0 | 174 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 49705 | 154 | SH |  | SOLE | 1 | 154 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 255626 | 792 | SH |  | SOLE | 1 | 792 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 2660 | 200 | SH |  | SOLE | 3 | 0 | 0 | 200 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 |  | 5256561 | 24187 | SH |  | SOLE | 1 | 23987 | 0 | 200 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 389304 | 4808 | SH |  | SOLE | 1 | 4808 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | SBI CONS STPLS | 81369Y308 |  | 837635 | 10345 | SH |  | SOLE | 1 | 10345 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 14525 | 296 | SH |  | SOLE | 2 | 0 | 0 | 296 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 52995 | 325 | SH |  | SOLE | 2 | 0 | 0 | 325 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 8153 | 50 | SH |  | SOLE | 3 | 0 | 0 | 50 |
| CORNING INC | COM | 219350105 |  | 207468 | 3945 | SH |  | SOLE | 3 | 0 | 0 | 3945 |
| CORNING INC COM | Stock | 219350105 |  | 237339 | 4513 | SH |  | SOLE | 1 | 4513 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1174282 | 22329 | SH |  | SOLE | 1 | 22329 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 13863 | 186 | SH |  | SOLE | 2 | 0 | 0 | 186 |
| CORTEVA INC | COM | 22052L104 |  | 46284 | 621 | SH |  | SOLE | 3 | 0 | 0 | 621 |
| CORTEVA INC | COM | 22052L104 |  | 1325665 | 17787 | SH |  | SOLE | 1 | 17617 | 0 | 170 |
| COSTAR GROUP INC | COM | 22160N109 |  | 16080 | 200 | SH |  | SOLE | 2 | 0 | 0 | 200 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2573 | 32 | SH |  | SOLE | 3 | 0 | 0 | 32 |
| COSTCO WHOLESALE CORP | Stock | 22160K105 |  | 4783351 | 4832 | SH |  | SOLE | 1 | 4832 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 7558192 | 7635 | SH |  | SOLE | 1 | 7598 | 0 | 37 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 13190401 | 13324 | SH |  | SOLE | 2 | 0 | 0 | 13324 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 276051 | 279 | SH |  | SOLE | 3 | 0 | 0 | 279 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 184129 | 186 | SH |  | OTR | 1 | 0 | 186 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 8411520 | 8497 | SH |  | SOLE | 1 | 8497 | 0 | 0 |
| COUPANG INC. | CL A | 22266T109 |  | 78345 | 2615 | SH |  | SOLE | 1 | 2615 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 12160 | 250 | SH |  | SOLE | 2 | 0 | 0 | 250 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 21013 | 432 | SH |  | SOLE | 3 | 0 | 0 | 432 |
| CRONOS GROUP INC | COM | 22717L101 |  | 1528 | 800 | SH |  | SOLE | 3 | 0 | 0 | 800 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 695209 | 1365 | SH |  | SOLE | 2 | 0 | 0 | 1365 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 73341 | 144 | SH |  | SOLE | 3 | 0 | 0 | 144 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2055 | 20 | SH |  | SOLE | 2 | 0 | 0 | 20 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 76020 | 740 | SH |  | OTR | 1 | 0 | 740 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 185736 | 1808 | SH |  | SOLE | 1 | 1808 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 335633 | 10286 | SH |  | SOLE | 2 | 0 | 0 | 10286 |
| CSX CORP | COM | 126408103 |  | 141 | 4 | SH |  | SOLE | 3 | 0 | 0 | 4 |
| CSX CORP | COM | 126408103 |  | 333250 | 10213 | SH |  | SOLE | 1 | 10213 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 107157 | 3284 | SH |  | OTR | 1 | 0 | 3284 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 935731 | 28677 | SH |  | SOLE | 1 | 28677 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 795170 | 2428 | SH |  | SOLE | 2 | 0 | 0 | 2428 |
| CUMMINS INC COM | Stock | 231021106 |  | 702815 | 2146 | SH |  | SOLE | 1 | 2146 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 73257 | 1062 | SH |  | SOLE | 2 | 0 | 0 | 1062 |
| CVS HEALTH CORP | COM | 126650100 |  | 4484 | 65 | SH |  | SOLE | 3 | 0 | 0 | 65 |
| CVS HEALTH CORP | COM | 126650100 |  | 2521909 | 36560 | SH |  | SOLE | 1 | 36560 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 117059 | 1697 | SH |  | OTR | 1 | 0 | 1697 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 3055607 | 44297 | SH |  | SOLE | 1 | 44297 | 0 | 0 |
| CVS HEALTH CORPORATION | COMMON STOCK | 126650100 |  | 1007902 | 14614 | SH |  | SOLE | 1 | 14614 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1503829 | 3696 | SH |  | SOLE | 2 | 0 | 0 | 3696 |
| D R HORTON INC | Stock | 23331A109 |  | 2320138 | 17997 | SH |  | SOLE | 1 | 17997 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1911129 | 14824 | SH |  | SOLE | 2 | 0 | 0 | 14824 |
| D R HORTON INC COM | Stock | 23331A109 |  | 237600 | 1843 | SH |  | OTR | 1 | 0 | 1843 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 7124119 | 55260 | SH |  | SOLE | 1 | 55260 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 9428979 | 47732 | SH |  | SOLE | 1 | 47611 | 0 | 121 |
| DANAHER CORPORATION | COM | 235851102 |  | 3066643 | 15524 | SH |  | SOLE | 2 | 0 | 0 | 15524 |
| DANAHER CORPORATION | COM | 235851102 |  | 94425 | 478 | SH |  | SOLE | 3 | 0 | 0 | 478 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 79016 | 400 | SH |  | OTR | 1 | 0 | 400 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 1499329 | 7590 | SH |  | SOLE | 1 | 7590 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 16348 | 75 | SH |  | SOLE | 2 | 0 | 0 | 75 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 27247 | 125 | SH |  | SOLE | 3 | 0 | 0 | 125 |
| DATADOG INC | CL A COM | 23804L103 |  | 3266369 | 24316 | SH |  | SOLE | 2 | 0 | 0 | 24316 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 3221 | 12 | SH |  | SOLE | 3 | 0 | 0 | 12 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 3600699 | 82302 | SH |  | SOLE | 3 | 0 | 0 | 82302 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 23281 | 631 | SH |  | SOLE | 3 | 0 | 0 | 631 |
| DEERE  CO | COM | 244199105 |  | 691267 | 1359 | SH |  | SOLE | 2 | 0 | 0 | 1359 |
| DEERE  CO | COM | 244199105 |  | 60511 | 119 | SH |  | SOLE | 3 | 0 | 0 | 119 |
| DEERE  CO | COM | 244199105 |  | 3749605 | 7374 | SH |  | SOLE | 1 | 7374 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 113393 | 223 | SH |  | OTR | 1 | 0 | 223 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 4826079 | 9491 | SH |  | SOLE | 1 | 9491 | 0 | 0 |
| DEERE  CO. | COMMON STOCK | 244199105 |  | 777949 | 1530 | SH |  | SOLE | 1 | 1530 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 613 | 5 | SH |  | SOLE | 2 | 0 | 0 | 5 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2220 | 18 | SH |  | SOLE | 3 | 0 | 0 | 18 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 76029 | 1546 | SH |  | SOLE | 3 | 0 | 0 | 1546 |
| DEVON ENERGY CORPORATION | COM | 25179M103 |  | 342785 | 10776 | SH |  | SOLE | 1 | 10776 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 69832 | 800 | SH |  | SOLE | 2 | 0 | 0 | 800 |
| DIAGEO PLC ADR | SPON ADR NEW | 25243Q205 |  | 365646 | 3626 | SH |  | SOLE | 1 | 3626 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 39562 | 200 | SH |  | SOLE | 2 | 0 | 0 | 200 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 198 | 1 | SH |  | SOLE | 3 | 0 | 0 | 1 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 108306 | 621 | SH |  | SOLE | 2 | 0 | 0 | 621 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 397055 | 2278 | SH |  | SOLE | 3 | 0 | 0 | 2278 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 104075 | 597 | SH |  | OTR | 1 | 0 | 597 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 1535673 | 8809 | SH |  | SOLE | 1 | 8809 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 833023 | 19450 | SH |  | SOLE | 3 | 0 | 0 | 19450 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 95992 | 2917 | SH |  | SOLE | 3 | 0 | 0 | 2917 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 210446 | 5872 | SH |  | SOLE | 3 | 0 | 0 | 5872 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 7041983 | 105073 | SH |  | SOLE | 3 | 0 | 0 | 105073 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 4692323 | 151268 | SH |  | SOLE | 3 | 0 | 0 | 151268 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 13081001 | 309390 | SH |  | SOLE | 3 | 0 | 0 | 309390 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 539970 | 23017 | SH |  | SOLE | 3 | 0 | 0 | 23017 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 3285596 | 51571 | SH |  | SOLE | 3 | 0 | 0 | 51571 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 2194272 | 74559 | SH |  | SOLE | 3 | 0 | 0 | 74559 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 16007776 | 296660 | SH |  | SOLE | 3 | 0 | 0 | 296660 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 |  | 402087 | 12933 | SH |  | SOLE | 1 | 12933 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 |  | 1297239 | 19356 | SH |  | SOLE | 1 | 19356 | 0 | 0 |
| DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 |  | 366998 | 11831 | SH |  | SOLE | 1 | 11831 | 0 | 0 |
| DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 |  | 110820 | 3000 | SH |  | SOLE | 3 | 0 | 0 | 3000 |
| DIREXION SHS ETF TR | DAILY S BULL | 25460G856 |  | 2149 | 50 | SH |  | SOLE | 3 | 0 | 0 | 50 |
| DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 |  | 2051 | 40 | SH |  | SOLE | 3 | 0 | 0 | 40 |
| DIREXION SHS ETF TR | DLY S 2XS | 25459Y165 |  | 2213 | 14 | SH |  | SOLE | 3 | 0 | 0 | 14 |
| DISNEY WALT CO | COM | 254687106 |  | 4934976 | 39795 | SH |  | SOLE | 2 | 0 | 0 | 39795 |
| DISNEY WALT CO | COM | 254687106 |  | 330043 | 2661 | SH |  | SOLE | 3 | 0 | 0 | 2661 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 96232 | 776 | SH |  | OTR | 1 | 0 | 776 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 1822327 | 14695 | SH |  | SOLE | 1 | 14695 | 0 | 0 |
| DNP SELECT INCOME FD        COM | MUTUAL FUNDS -EQUITY | 23325P104 |  | 211237 | 21577 | SH |  | SOLE | 1 | 21577 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 20080 | 2051 | SH |  | SOLE | 3 | 0 | 0 | 2051 |
| DOCUSIGN INC | COM | 256163106 |  | 779 | 10 | SH |  | SOLE | 3 | 0 | 0 | 10 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 50497 | 680 | SH |  | SOLE | 1 | 680 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 22876 | 200 | SH |  | SOLE | 2 | 0 | 0 | 200 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2746 | 24 | SH |  | SOLE | 3 | 0 | 0 | 24 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 822480 | 14552 | SH |  | SOLE | 2 | 0 | 0 | 14552 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 292451 | 5174 | SH |  | SOLE | 3 | 0 | 0 | 5174 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 239814 | 4243 | SH |  | OTR | 1 | 0 | 4243 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 620646 | 10981 | SH |  | SOLE | 1 | 10981 | 0 | 0 |
| DOMINION RES INC VA NEW | Stock | 25746U109 |  | 386084 | 6831 | SH |  | SOLE | 1 | 6831 | 0 | 0 |
| DOMINION RESOURCES INC | COM | 25746U109 |  | 1875955 | 33191 | SH |  | SOLE | 1 | 31920 | 0 | 1271 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 34232 | 76 | SH |  | SOLE | 2 | 0 | 0 | 76 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 18 | 0 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 8135 | 33 | SH |  | SOLE | 3 | 0 | 0 | 33 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 33432 | 1200 | SH |  | SOLE | 1 | 1200 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 13240 | 500 | SH |  | SOLE | 2 | 0 | 0 | 500 |
| DOW INC | COM | 260557103 |  | 16736 | 632 | SH |  | SOLE | 3 | 0 | 0 | 632 |
| DOW INC | COM | 260557103 |  | 221240 | 8355 | SH |  | SOLE | 1 | 8185 | 0 | 170 |
| DOXIMITY INC | CL A | 26622P107 |  | 15949 | 260 | SH |  | SOLE | 3 | 0 | 0 | 260 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 16084 | 375 | SH |  | SOLE | 2 | 0 | 0 | 375 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 25391 | 592 | SH |  | SOLE | 3 | 0 | 0 | 592 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 3217 | 75 | SH |  | SOLE | 1 | 75 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 7024 | 400 | SH |  | SOLE | 3 | 0 | 0 | 400 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 8243 | 75 | SH |  | SOLE | 1 | 75 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 4769 | 36 | SH |  | SOLE | 3 | 0 | 0 | 36 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 48083 | 363 | SH |  | SOLE | 1 | 363 | 0 | 0 |
| DUKE ENERGY CORP | COM NEW | 26441C204 |  | 451114 | 3823 | SH |  | SOLE | 1 | 3623 | 0 | 200 |
| DUKE ENERGY CORP NEW | Stock | 26441C204 |  | 1268264 | 10748 | SH |  | SOLE | 1 | 10748 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 204848 | 1736 | SH |  | SOLE | 2 | 0 | 0 | 1736 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 116976 | 991 | SH |  | SOLE | 3 | 0 | 0 | 991 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 107026 | 907 | SH |  | OTR | 1 | 0 | 907 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 2366490 | 20055 | SH |  | SOLE | 1 | 20055 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 566691 | 8262 | SH |  | SOLE | 2 | 0 | 0 | 8262 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 41703 | 608 | SH |  | SOLE | 3 | 0 | 0 | 608 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 367985 | 5365 | SH |  | SOLE | 1 | 5365 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 29280 | 2000 | SH |  | SOLE | 2 | 0 | 0 | 2000 |
| EA SERIES TRUST | JLENS 500 JEWISH | 02072Q846 |  | 157 | 6 | SH |  | SOLE | 3 | 0 | 0 | 6 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 70128 | 3600 | SH |  | SOLE | 2 | 0 | 0 | 3600 |
| EASTMAN CHEM CO | COM | 277432100 |  | 93773 | 1256 | SH |  | SOLE | 3 | 0 | 0 | 1256 |
| EASTMAN CHEMICAL COMPANY | COM | 277432100 |  | 22398 | 300 | SH |  | SOLE | 1 | 300 | 0 | 0 |
| EATON CORP PLC | Stock | G29183103 |  | 1458231 | 4085 | SH |  | SOLE | 1 | 4085 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 8247897 | 23104 | SH |  | SOLE | 2 | 0 | 0 | 23104 |
| EATON CORP PLC | SHS | G29183103 |  | 173498 | 486 | SH |  | SOLE | 3 | 0 | 0 | 486 |
| EATON CORP PLC | SHS | G29183103 |  | 6592177 | 18466 | SH |  | SOLE | 1 | 18351 | 0 | 115 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 218478 | 612 | SH |  | OTR | 1 | 0 | 612 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 8017281 | 22458 | SH |  | SOLE | 1 | 22458 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 248460 | 20500 | SH |  | SOLE | 2 | 0 | 0 | 20500 |
| EATON VANCE TAX MGD GLOBAL DIV EQUITY INCOME | COM | 27829F108 |  | 56875 | 6500 | SH |  | SOLE | 1 | 6500 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 1156557 | 15535 | SH |  | SOLE | 1 | 15535 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 27923 | 375 | SH |  | SOLE | 2 | 0 | 0 | 375 |
| EBAY INC. | COM | 278642103 |  | 29148 | 391 | SH |  | SOLE | 3 | 0 | 0 | 391 |
| EBAY INC. COM | Stock | 278642103 |  | 90171 | 1211 | SH |  | OTR | 1 | 0 | 1211 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 2939755 | 39481 | SH |  | SOLE | 1 | 39481 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 40416 | 150 | SH |  | SOLE | 2 | 0 | 0 | 150 |
| ECOLAB INC | COM | 278865100 |  | 55775 | 207 | SH |  | SOLE | 3 | 0 | 0 | 207 |
| ECOLAB INC. | COM | 278865100 |  | 253274 | 940 | SH |  | SOLE | 1 | 940 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 5 | 2 | SH |  | SOLE | 3 | 0 | 0 | 2 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 26044 | 333 | SH |  | SOLE | 2 | 0 | 0 | 333 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 13687 | 175 | SH |  | SOLE | 1 | 175 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 450 | 1 | SH |  | SOLE | 2 | 0 | 0 | 1 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 32594 | 204 | SH |  | SOLE | 2 | 0 | 0 | 204 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 41117 | 257 | SH |  | SOLE | 3 | 0 | 0 | 257 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 3145701 | 8087 | SH |  | SOLE | 2 | 0 | 0 | 8087 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 157140 | 404 | SH |  | SOLE | 3 | 0 | 0 | 404 |
| ELEVANCE HEALTH INC         (FORMERLY ANTHEM) | Stock | 036752103 |  | 523102 | 1345 | SH |  | SOLE | 1 | 1345 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 69235 | 178 | SH |  | OTR | 1 | 0 | 178 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 162196 | 417 | SH |  | SOLE | 1 | 417 | 0 | 0 |
| ELI LILLY  CO | COMMON STOCK | 532457108 |  | 1467070 | 1882 | SH |  | SOLE | 1 | 1882 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 14891643 | 19103 | SH |  | SOLE | 2 | 0 | 0 | 19103 |
| ELI LILLY  CO | COM | 532457108 |  | 558155 | 716 | SH |  | SOLE | 3 | 0 | 0 | 716 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 225284 | 289 | SH |  | OTR | 1 | 0 | 289 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 5879215 | 7542 | SH |  | SOLE | 1 | 7542 | 0 | 0 |
| ELI LILLY AND COMPANY | COM | 532457108 |  | 5803601 | 7445 | SH |  | SOLE | 1 | 7445 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 636 | 40 | SH |  | SOLE | 2 | 0 | 0 | 40 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 27496 | 1729 | SH |  | SOLE | 3 | 0 | 0 | 1729 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 158746 | 9984 | SH |  | SOLE | 1 | 9984 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 78 | 8 | SH |  | SOLE | 3 | 0 | 0 | 8 |
| EMERSON ELEC CO | COM | 291011104 |  | 182929 | 1372 | SH |  | SOLE | 2 | 0 | 0 | 1372 |
| EMERSON ELEC CO | COM | 291011104 |  | 444635 | 3335 | SH |  | SOLE | 3 | 0 | 0 | 3335 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 26666 | 200 | SH |  | OTR | 1 | 0 | 200 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 1506896 | 11302 | SH |  | SOLE | 1 | 11302 | 0 | 0 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 |  | 787554 | 5907 | SH |  | SOLE | 1 | 5907 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 218928 | 1642 | SH |  | SOLE | 1 | 642 | 0 | 1000 |
| ENBRIDGE INC | COM | 29250N105 |  | 1055882 | 23298 | SH |  | SOLE | 2 | 0 | 0 | 23298 |
| ENBRIDGE INC | COM | 29250N105 |  | 13914 | 307 | SH |  | SOLE | 3 | 0 | 0 | 307 |
| ENBRIDGE INC | COM | 29250N105 |  | 52073 | 1149 | SH |  | SOLE | 1 | 1149 | 0 | 0 |
| ENBRIDGE INC NPV | FOREIGN EQUITIES | 29250N105 |  | 788867 | 17411 | SH |  | SOLE | 1 | 17411 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 |  | 1510466 | 17810 | SH |  | SOLE | 1 | 17745 | 0 | 65 |
| ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | 29273V100 |  | 34628 | 1910 | SH |  | SOLE | 1 | 1910 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 80679 | 4450 | SH |  | SOLE | 2 | 0 | 0 | 4450 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 2008 | 2800 | SH |  | SOLE | 2 | 0 | 0 | 2800 |
| ENERSYS | COM | 29275Y102 |  | 1802 | 21 | SH |  | SOLE | 3 | 0 | 0 | 21 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 29757 | 358 | SH |  | SOLE | 3 | 0 | 0 | 358 |
| ENTERPRISE COM UNITS REP LIM | MASTER LTD PARTNERSHIPS | 293792107 |  | 265732 | 8572 | SH |  | SOLE | 1 | 8572 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 223272 | 7200 | SH |  | SOLE | 2 | 0 | 0 | 7200 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 144693 | 4666 | SH |  | SOLE | 3 | 0 | 0 | 4666 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 29285 | 1534 | SH |  | SOLE | 3 | 0 | 0 | 1534 |
| EOG RES INC | COM | 26875P101 |  | 794331 | 6641 | SH |  | SOLE | 2 | 0 | 0 | 6641 |
| EOG RES INC COM | Stock | 26875P101 |  | 81454 | 681 | SH |  | OTR | 1 | 0 | 681 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 2249027 | 18803 | SH |  | SOLE | 1 | 18803 | 0 | 0 |
| EOG RESOURCES INC | Stock | 26875P101 |  | 1258702 | 10524 | SH |  | SOLE | 1 | 10524 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 26244 | 450 | SH |  | SOLE | 2 | 0 | 0 | 450 |
| EQT CORPORATION | COM | 26884L109 |  | 2757370 | 47280 | SH |  | SOLE | 1 | 47055 | 0 | 225 |
| EQUIFAX INC | COM | 294429105 |  | 7522 | 29 | SH |  | SOLE | 2 | 0 | 0 | 29 |
| EQUIFAX INC | COM | 294429105 |  | 11 | 0 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 26251 | 33 | SH |  | SOLE | 2 | 0 | 0 | 33 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 16873 | 250 | SH |  | SOLE | 3 | 0 | 0 | 250 |
| ERIE INDTY CO CL A | Stock | 29530P102 |  | 25793200 | 74377 | SH |  | SOLE | 1 | 74377 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 189687 | 2004 | SH |  | SOLE | 3 | 0 | 0 | 2004 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2155 | 58 | SH |  | SOLE | 3 | 0 | 0 | 58 |
| ESTEE LAUDER COMPANIES CL A | CL A | 518439104 |  | 23028 | 285 | SH |  | SOLE | 1 | 285 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 12072 | 229 | SH |  | SOLE | 3 | 0 | 0 | 229 |
| ETF UTILITIES (SPDR) | ETF - EQUITY | 81369Y886 |  | 238490 | 2921 | SH |  | SOLE | 1 | 2921 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 947 | 30 | SH |  | SOLE | 3 | 0 | 0 | 30 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 6659 | 100 | SH |  | SOLE | 3 | 0 | 0 | 100 |
| ETSY INC | COM | 29786A106 |  | 2559 | 51 | SH |  | SOLE | 3 | 0 | 0 | 51 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 196661 | 3091 | SH |  | SOLE | 2 | 0 | 0 | 3091 |
| EVGO INC | CL A COM | 30052F100 |  | 365 | 100 | SH |  | SOLE | 3 | 0 | 0 | 100 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 85024 | 1600 | SH |  | SOLE | 2 | 0 | 0 | 1600 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 7362 | 123 | SH |  | SOLE | 3 | 0 | 0 | 123 |
| EXELON CORP | COM | 30161N101 |  | 5732 | 132 | SH |  | SOLE | 2 | 0 | 0 | 132 |
| EXELON CORP | COM | 30161N101 |  | 12115 | 279 | SH |  | SOLE | 3 | 0 | 0 | 279 |
| EXELON CORPORATION | COM | 30161N101 |  | 43420 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 34275 | 300 | SH |  | SOLE | 3 | 0 | 0 | 300 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1575177 | 14612 | SH |  | SOLE | 2 | 0 | 0 | 14612 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1437792 | 13338 | SH |  | SOLE | 3 | 0 | 0 | 13338 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 954246 | 8852 | SH |  | OTR | 1 | 0 | 8852 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 9914689 | 91973 | SH |  | SOLE | 1 | 91973 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 3026657 | 28077 | SH |  | SOLE | 1 | 28077 | 0 | 0 |
| EXXON MOBIL CORPORATION | COM | 30231G102 |  | 8636828 | 80119 | SH |  | SOLE | 1 | 78626 | 0 | 1493 |
| F N B CORP | COM | 302520101 |  | 65610 | 4500 | SH |  | SOLE | 2 | 0 | 0 | 4500 |
| F N B CORP COM | Stock | 302520101 |  | 434484 | 29800 | SH |  | SOLE | 1 | 29800 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 12077 | 27 | SH |  | SOLE | 1 | 27 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 9393 | 21 | SH |  | SOLE | 2 | 0 | 0 | 21 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 50990 | 114 | SH |  | SOLE | 3 | 0 | 0 | 114 |
| FASTENAL CO | COM | 311900104 |  | 16800 | 400 | SH |  | SOLE | 2 | 0 | 0 | 400 |
| FEDERAL REALTY INVESTMENT TRUST | SH BEN INT NEW | 313745101 |  | 950 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 80742 | 850 | SH |  | SOLE | 2 | 0 | 0 | 850 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 176682 | 1860 | SH |  | SOLE | 3 | 0 | 0 | 1860 |
| FEDEX CORP | COM | 31428X106 |  | 47736 | 210 | SH |  | SOLE | 2 | 0 | 0 | 210 |
| FEDEX CORP | COM | 31428X106 |  | 202079 | 889 | SH |  | SOLE | 1 | 889 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 119250 | 243 | SH |  | SOLE | 2 | 0 | 0 | 243 |
| FERRARI N V | COM | N3167Y103 |  | 491 | 1 | SH |  | SOLE | 3 | 0 | 0 | 1 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 65022 | 1250 | SH |  | SOLE | 2 | 0 | 0 | 1250 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 3184 | 43 | SH |  | SOLE | 2 | 0 | 0 | 43 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 498 | 12 | SH |  | SOLE | 2 | 0 | 0 | 12 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 3281 | 68 | SH |  | SOLE | 3 | 0 | 0 | 68 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 2620 | 80 | SH |  | SOLE | 3 | 0 | 0 | 80 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 3526 | 106 | SH |  | SOLE | 3 | 0 | 0 | 106 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 112979 | 3051 | SH |  | SOLE | 3 | 0 | 0 | 3051 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 44051 | 1280 | SH |  | SOLE | 3 | 0 | 0 | 1280 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 18275 | 291 | SH |  | SOLE | 3 | 0 | 0 | 291 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 25924 | 400 | SH |  | SOLE | 3 | 0 | 0 | 400 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 2345 | 100 | SH |  | SOLE | 3 | 0 | 0 | 100 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 27040 | 1000 | SH |  | SOLE | 3 | 0 | 0 | 1000 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 5034 | 200 | SH |  | SOLE | 3 | 0 | 0 | 200 |
| FIDELITY MSCI INFO TECH | ETF - EQUITY | 316092808 |  | 524011 | 2657 | SH |  | SOLE | 1 | 2657 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 2411 | 43 | SH |  | SOLE | 3 | 0 | 0 | 43 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 10991 | 135 | SH |  | SOLE | 2 | 0 | 0 | 135 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 37596 | 400 | SH |  | SOLE | 2 | 0 | 0 | 400 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 146249 | 1556 | SH |  | SOLE | 3 | 0 | 0 | 1556 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 23280 | 566 | SH |  | SOLE | 2 | 0 | 0 | 566 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 6828 | 166 | SH |  | SOLE | 3 | 0 | 0 | 166 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 36194 | 880 | SH |  | SOLE | 1 | 880 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 397645 | 7593 | SH |  | SOLE | 1 | 7593 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | FINANCIAL | 81369Y605 |  | 5271407 | 100657 | SH |  | SOLE | 1 | 99648 | 0 | 1009 |
| FIRST AMERICAN FINANCIAL CORP. | COM | 31847R102 |  | 36220 | 590 | SH |  | SOLE | 1 | 590 | 0 | 0 |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | COM | 319829107 |  | 3384669 | 208544 | SH |  | SOLE | 1 | 208544 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 2054294 | 1050 | SH |  | SOLE | 2 | 0 | 0 | 1050 |
| FIRST SOLAR INC | COM | 336433107 |  | 1306442 | 7892 | SH |  | SOLE | 2 | 0 | 0 | 7892 |
| FIRST SOLAR INC | COM | 336433107 |  | 16554 | 100 | SH |  | SOLE | 3 | 0 | 0 | 100 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 5157 | 86 | SH |  | SOLE | 2 | 0 | 0 | 86 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 398801 | 6650 | SH |  | SOLE | 3 | 0 | 0 | 6650 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 9017 | 100 | SH |  | SOLE | 2 | 0 | 0 | 100 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 104695 | 3802 | SH |  | SOLE | 3 | 0 | 0 | 3802 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 64670 | 1145 | SH |  | SOLE | 3 | 0 | 0 | 1145 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1136 | 15 | SH |  | SOLE | 3 | 0 | 0 | 15 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 7516859 | 119810 | SH |  | SOLE | 3 | 0 | 0 | 119810 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 16494 | 150 | SH |  | SOLE | 3 | 0 | 0 | 150 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 44447 | 387 | SH |  | SOLE | 3 | 0 | 0 | 387 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 4047004 | 107891 | SH |  | SOLE | 2 | 0 | 0 | 107891 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 424 | 12 | SH |  | SOLE | 2 | 0 | 0 | 12 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 548356 | 2036 | SH |  | SOLE | 3 | 0 | 0 | 2036 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 1389260 | 56223 | SH |  | SOLE | 3 | 0 | 0 | 56223 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 33516 | 950 | SH |  | SOLE | 3 | 0 | 0 | 950 |
| FIRST TRUST DJ INTERNET IND | DJ INTERNT IDX | 33733E302 |  | 84839 | 315 | SH |  | SOLE | 1 | 315 | 0 | 0 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUN | NY ARCA BIOTECH | 33733E203 |  | 16133 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | US EQTY OPPT ETF | 336920103 |  | 57964 | 400 | SH |  | SOLE | 1 | 400 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 4510 | 112 | SH |  | SOLE | 3 | 0 | 0 | 112 |
| FIRSTENERGY CORPORATION | COM | 337932107 |  | 16104 | 400 | SH |  | SOLE | 1 | 400 | 0 | 0 |
| FISCALNOTE HOLDINGS INC. | COM CL A | 337655104 |  | 2976 | 5549 | SH |  | SOLE | 1 | 5549 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 187583 | 1088 | SH |  | SOLE | 2 | 0 | 0 | 1088 |
| FISERV INC COM | Stock | 337738108 |  | 232754 | 1350 | SH |  | SOLE | 1 | 1350 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 988 | 13 | SH |  | SOLE | 3 | 0 | 0 | 13 |
| FLUOR CORP NEW | COM | 343412102 |  | 2820 | 55 | SH |  | SOLE | 3 | 0 | 0 | 55 |
| FMC CORP | COM NEW | 302491303 |  | 2505 | 60 | SH |  | SOLE | 2 | 0 | 0 | 60 |
| FORD MOTOR COMPANY | COM | 345370860 |  | 8192 | 755 | SH |  | SOLE | 1 | 755 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 4894 | 451 | SH |  | SOLE | 2 | 0 | 0 | 451 |
| FORD MTR CO | COM | 345370860 |  | 16420 | 1513 | SH |  | SOLE | 3 | 0 | 0 | 1513 |
| FORTINET INC | Stock | 34959E109 |  | 1048919 | 9922 | SH |  | SOLE | 1 | 9922 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 475740 | 4500 | SH |  | SOLE | 2 | 0 | 0 | 4500 |
| FORTINET INC | COM | 34959E109 |  | 1058 | 10 | SH |  | SOLE | 3 | 0 | 0 | 10 |
| FORTINET INC COM | Stock | 34959E109 |  | 103606 | 980 | SH |  | OTR | 1 | 0 | 980 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 4281977 | 40503 | SH |  | SOLE | 1 | 40503 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 168120 | 3225 | SH |  | SOLE | 2 | 0 | 0 | 3225 |
| FORTIVE CORP | COM | 34959J108 |  | 789352 | 15142 | SH |  | SOLE | 1 | 15142 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 2016 | 408 | SH |  | SOLE | 1 | 408 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 191959 | 3729 | SH |  | SOLE | 2 | 0 | 0 | 3729 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 14310 | 600 | SH |  | SOLE | 1 | 600 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 |  | 5226 | 100 | SH |  | SOLE | 3 | 0 | 0 | 100 |
| FREEPORT-MCMORAN COPPER  GOLD INC | CLB | 35671D857 |  | 110109 | 2540 | SH |  | SOLE | 1 | 2540 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 24190 | 558 | SH |  | SOLE | 2 | 0 | 0 | 558 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 58548 | 1351 | SH |  | SOLE | 3 | 0 | 0 | 1351 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 42855 | 1500 | SH |  | SOLE | 2 | 0 | 0 | 1500 |
| FS KKR CAP CORP | COM | 302635206 |  | 26062 | 1256 | SH |  | SOLE | 1 | 1256 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 72675 | 450 | SH |  | SOLE | 2 | 0 | 0 | 450 |
| FUBOTV INC | COM | 35953D104 |  | 965 | 250 | SH |  | SOLE | 3 | 0 | 0 | 250 |
| FULTON FINANCIAL CORPORATION | COM | 360271100 |  | 870935 | 48278 | SH |  | SOLE | 1 | 48278 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 388306 | 1213 | SH |  | SOLE | 2 | 0 | 0 | 1213 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 6403 | 20 | SH |  | SOLE | 3 | 0 | 0 | 20 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 256736 | 802 | SH |  | OTR | 1 | 0 | 802 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 5860437 | 18307 | SH |  | SOLE | 1 | 18307 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 4610 | 189 | SH |  | SOLE | 3 | 0 | 0 | 189 |
| GAP INC | COM | 364760108 |  | 2577 | 118 | SH |  | SOLE | 3 | 0 | 0 | 118 |
| GARMIN LTD | Stock | H2906T109 |  | 3282478 | 15727 | SH |  | SOLE | 1 | 15727 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 217904 | 1044 | SH |  | OTR | 1 | 0 | 1044 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 5899471 | 28265 | SH |  | SOLE | 1 | 28265 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 347477 | 1350 | SH |  | SOLE | 2 | 0 | 0 | 1350 |
| GE AEROSPACE | COM NEW | 369604301 |  | 411027 | 1597 | SH |  | SOLE | 3 | 0 | 0 | 1597 |
| GE AEROSPACE (FORMERLY GENERAL ELECTRIC CO) | COMMON STOCK | 369604301 |  | 205388 | 798 | SH |  | SOLE | 1 | 798 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 433445 | 1684 | SH |  | SOLE | 1 | 1684 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 22592 | 305 | SH |  | SOLE | 2 | 0 | 0 | 305 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 29707 | 401 | SH |  | SOLE | 3 | 0 | 0 | 401 |
| GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 |  | 37035 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 214835 | 406 | SH |  | SOLE | 2 | 0 | 0 | 406 |
| GE VERNOVA INC | COM | 36828A101 |  | 187320 | 354 | SH |  | SOLE | 3 | 0 | 0 | 354 |
| GE VERNOVA INC. | COM | 36828A101 |  | 222243 | 420 | SH |  | SOLE | 1 | 420 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 6159 | 43 | SH |  | SOLE | 2 | 0 | 0 | 43 |
| GENERAC HLDGS INC | COM | 368736104 |  | 7 | 0 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 1313809 | 9174 | SH |  | SOLE | 1 | 9124 | 0 | 50 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 44239 | 152 | SH |  | SOLE | 2 | 0 | 0 | 152 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 6709 | 23 | SH |  | SOLE | 3 | 0 | 0 | 23 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 422907 | 1450 | SH |  | SOLE | 1 | 1450 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 20125 | 69 | SH |  | OTR | 1 | 0 | 69 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 273869 | 939 | SH |  | SOLE | 1 | 939 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 405389 | 1575 | SH |  | SOLE | 1 | 1575 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 400054 | 7722 | SH |  | SOLE | 1 | 7722 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 33677 | 650 | SH |  | SOLE | 1 | 650 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 57277 | 1106 | SH |  | SOLE | 2 | 0 | 0 | 1106 |
| GENERAL MLS INC | COM | 370334104 |  | 48909 | 944 | SH |  | SOLE | 3 | 0 | 0 | 944 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 60036 | 1220 | SH |  | SOLE | 1 | 1220 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 14172 | 288 | SH |  | OTR | 1 | 0 | 288 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 793265 | 16120 | SH |  | SOLE | 1 | 16120 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 31419 | 259 | SH |  | OTR | 1 | 0 | 259 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 394743 | 3254 | SH |  | SOLE | 1 | 3254 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 5683238 | 51261 | SH |  | SOLE | 1 | 51261 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 22285 | 201 | SH |  | SOLE | 2 | 0 | 0 | 201 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4435 | 40 | SH |  | SOLE | 3 | 0 | 0 | 40 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 464878 | 4193 | SH |  | OTR | 1 | 0 | 4193 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 14050777 | 126732 | SH |  | SOLE | 1 | 126732 | 0 | 0 |
| GILEAD SCIENCES INC. | COM | 375558103 |  | 150229 | 1355 | SH |  | SOLE | 1 | 1355 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 753653 | 16707 | SH |  | SOLE | 2 | 0 | 0 | 16707 |
| GLADSTONE INVT CORP COM | CEF | 376546107 |  | 1221698 | 85613 | SH |  | SOLE | 1 | 85613 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 8391 | 825 | SH |  | SOLE | 3 | 0 | 0 | 825 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 4288 | 81 | SH |  | SOLE | 2 | 0 | 0 | 81 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 2869 | 60 | SH |  | SOLE | 2 | 0 | 0 | 60 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 26165 | 600 | SH |  | SOLE | 2 | 0 | 0 | 600 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 175 | 4 | SH |  | SOLE | 3 | 0 | 0 | 4 |
| GLOBAL X FDS | CLEANTECH ETF | 37954Y228 |  | 36 | 5 | SH |  | SOLE | 3 | 0 | 0 | 5 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 28753 | 775 | SH |  | SOLE | 3 | 0 | 0 | 775 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 |  | 12802 | 418 | SH |  | SOLE | 3 | 0 | 0 | 418 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 2757 | 81 | SH |  | SOLE | 3 | 0 | 0 | 81 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 33570 | 865 | SH |  | SOLE | 3 | 0 | 0 | 865 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 7168 | 187 | SH |  | SOLE | 3 | 0 | 0 | 187 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 29822 | 913 | SH |  | SOLE | 3 | 0 | 0 | 913 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 88 | 2 | SH |  | SOLE | 3 | 0 | 0 | 2 |
| GLOBAL X FDS | WIND ENERGY ETF | 37960A800 |  | 1198 | 100 | SH |  | SOLE | 3 | 0 | 0 | 100 |
| GLOBAL X SUPERDIVIDEND ETF | SUPERDIVIDEND | 37960A669 |  | 5187 | 230 | SH |  | SOLE | 1 | 230 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 909 | 10 | SH |  | SOLE | 2 | 0 | 0 | 10 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 4856 | 40 | SH |  | SOLE | 2 | 0 | 0 | 40 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 8964 | 226 | SH |  | SOLE | 3 | 0 | 0 | 226 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 29496 | 243 | SH |  | SOLE | 3 | 0 | 0 | 243 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 2497629 | 3529 | SH |  | SOLE | 1 | 3529 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 11563933 | 16339 | SH |  | SOLE | 2 | 0 | 0 | 16339 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7797282 | 11017 | SH |  | SOLE | 1 | 10959 | 0 | 58 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 408372 | 577 | SH |  | OTR | 1 | 0 | 577 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 10947477 | 15468 | SH |  | SOLE | 1 | 15468 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 4980 | 1000 | SH |  | SOLE | 3 | 0 | 0 | 1000 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 126 | 25 | SH |  | SOLE | 3 | 0 | 0 | 25 |
| GRAINGER W W INC | COM | 384802104 |  | 53053 | 51 | SH |  | SOLE | 2 | 0 | 0 | 51 |
| GRAINGER W W INC | COM | 384802104 |  | 9363 | 9 | SH |  | SOLE | 3 | 0 | 0 | 9 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 669 | 14 | SH |  | SOLE | 2 | 0 | 0 | 14 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 93781 | 1964 | SH |  | SOLE | 3 | 0 | 0 | 1964 |
| GRAYSCALE BITCOIN MINI TR ETF | SHS NEW | 389930207 |  | 955 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST | SHS REP COM UT | 389637109 |  | 8483 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 11028 | 130 | SH |  | SOLE | 2 | 0 | 0 | 130 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 22565 | 266 | SH |  | SOLE | 3 | 0 | 0 | 266 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 14612 | 616 | SH |  | SOLE | 3 | 0 | 0 | 616 |
| GREIF INC | CL A | 397624107 |  | 3250 | 50 | SH |  | SOLE | 3 | 0 | 0 | 50 |
| GROWGENERATION CORP | COM | 39986L109 |  | 655 | 700 | SH |  | SOLE | 3 | 0 | 0 | 700 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 28148 | 733 | SH |  | SOLE | 2 | 0 | 0 | 733 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 692 | 18 | SH |  | SOLE | 3 | 0 | 0 | 18 |
| HACKETT GROUP INC | COM | 404609109 |  | 6236 | 245 | SH |  | SOLE | 3 | 0 | 0 | 245 |
| HAGERTY INC | CL A COM | 405166109 |  | 1517 | 150 | SH |  | SOLE | 3 | 0 | 0 | 150 |
| HALEON PLC | SPON ADS | 405552100 |  | 9510 | 917 | SH |  | SOLE | 2 | 0 | 0 | 917 |
| HALEON PLC | SPON ADS | 405552100 |  | 229 | 22 | SH |  | SOLE | 3 | 0 | 0 | 22 |
| HARBOR COMMODITY ALL WEATHER STRATEGY ETF | HARBOR COMMODITY | 41151J505 |  | 72263 | 2975 | SH |  | SOLE | 1 | 2975 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 166 | 7 | SH |  | SOLE | 3 | 0 | 0 | 7 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 2369297 | 18675 | SH |  | SOLE | 1 | 18675 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 47888 | 125 | SH |  | SOLE | 2 | 0 | 0 | 125 |
| HEALTH CARE SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 |  | 2354377 | 17467 | SH |  | SOLE | 1 | 17467 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 232243 | 1723 | SH |  | SOLE | 1 | 1723 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 210 | 2 | SH |  | SOLE | 3 | 0 | 0 | 2 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 8248 | 471 | SH |  | SOLE | 2 | 0 | 0 | 471 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 25508 | 1457 | SH |  | SOLE | 3 | 0 | 0 | 1457 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 101222 | 2212 | SH |  | SOLE | 3 | 0 | 0 | 2212 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1802 | 10 | SH |  | SOLE | 3 | 0 | 0 | 10 |
| HERSHEY CO | COM | 427866108 |  | 41488 | 250 | SH |  | SOLE | 2 | 0 | 0 | 250 |
| HERSHEY CO | COM | 427866108 |  | 325448 | 1961 | SH |  | SOLE | 3 | 0 | 0 | 1961 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 10614 | 519 | SH |  | SOLE | 1 | 519 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 156515 | 3810 | SH |  | SOLE | 1 | 3810 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 92953 | 349 | SH |  | SOLE | 2 | 0 | 0 | 349 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 5330 | 20 | SH |  | SOLE | 3 | 0 | 0 | 20 |
| HOLOGIC INC | COM | 436440101 |  | 6516 | 100 | SH |  | SOLE | 2 | 0 | 0 | 100 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 1363092 | 3718 | SH |  | SOLE | 1 | 3718 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3742290 | 10207 | SH |  | SOLE | 2 | 0 | 0 | 10207 |
| HOME DEPOT INC | COM | 437076102 |  | 231170 | 631 | SH |  | SOLE | 3 | 0 | 0 | 631 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 174154 | 475 | SH |  | OTR | 1 | 0 | 475 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 6702179 | 18280 | SH |  | SOLE | 1 | 18280 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 12427263 | 33895 | SH |  | SOLE | 1 | 33750 | 0 | 145 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 6150827 | 26412 | SH |  | SOLE | 1 | 25862 | 0 | 550 |
| HONEYWELL INTL INC | COM | 438516106 |  | 126454 | 543 | SH |  | SOLE | 2 | 0 | 0 | 543 |
| HONEYWELL INTL INC | COM | 438516106 |  | 17010 | 73 | SH |  | SOLE | 3 | 0 | 0 | 73 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 124358 | 534 | SH |  | OTR | 1 | 0 | 534 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 4820383 | 20699 | SH |  | SOLE | 1 | 20699 | 0 | 0 |
| HONEYWELL INTL INC COM | COMMON STOCK | 438516106 |  | 3205495 | 13765 | SH |  | SOLE | 1 | 13765 | 0 | 0 |
| HONEYWELL INTL INC COM | COMMON STOCK | 438516106 |  | 11876 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| HOOKER FURNITURE CORP | COMMON STOCK | 439038100 |  | 137540 | 13000 | SH |  | SOLE | 1 | 13000 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1862 | 10 | SH |  | SOLE | 2 | 0 | 0 | 10 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 29782 | 160 | SH |  | SOLE | 3 | 0 | 0 | 160 |
| HP INC | COM | 40434L105 |  | 2813 | 115 | SH |  | SOLE | 2 | 0 | 0 | 115 |
| HP INC | COM | 40434L105 |  | 15434 | 631 | SH |  | SOLE | 1 | 631 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 13159 | 538 | SH |  | OTR | 1 | 0 | 538 | 0 |
| HP INC COM | Stock | 40434L105 |  | 1025265 | 41916 | SH |  | SOLE | 1 | 41916 | 0 | 0 |
| HSBC HOLDINGS PLC SPON ADR | SPON ADR NEW | 404280406 |  | 10942 | 180 | SH |  | SOLE | 1 | 180 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 11133 | 20 | SH |  | SOLE | 2 | 0 | 0 | 20 |
| HUBSPOT INC | COM | 443573100 |  | 27832 | 50 | SH |  | SOLE | 3 | 0 | 0 | 50 |
| HUMANA INC | COM | 444859102 |  | 734 | 3 | SH |  | SOLE | 3 | 0 | 0 | 3 |
| HUMANKIND BENEFIT CORPORATIO | HUMANKIND US STK | 444869101 |  | 98 | 3 | SH |  | SOLE | 3 | 0 | 0 | 3 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3939 | 235 | SH |  | SOLE | 3 | 0 | 0 | 235 |
| HUNTINGTON BANCSHARES INCORPORATED | COM | 446150104 |  | 172879 | 10315 | SH |  | SOLE | 1 | 10315 | 0 | 0 |
| HUNTINGTON BANKSHARES INC | COMMON STOCK | 446150104 |  | 386542 | 23078 | SH |  | SOLE | 1 | 23078 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 9417 | 39 | SH |  | SOLE | 2 | 0 | 0 | 39 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 6983 | 50 | SH |  | SOLE | 2 | 0 | 0 | 50 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 280 | 2 | SH |  | SOLE | 3 | 0 | 0 | 2 |
| I SHARES TR RUSSEL MIDCAP   INDEX FD | ETF - EQUITY | 464287499 |  | 2270806 | 24691 | SH |  | SOLE | 1 | 24691 | 0 | 0 |
| I SHARES TR S  P 500 INDEX FUND | ETF - EQUITY | 464287200 |  | 1059230 | 1706 | SH |  | SOLE | 1 | 1706 | 0 | 0 |
| I SHARES TR S  P 500 INDEX FUND | ETF - EQUITY | 464287200 |  | 1219427 | 1964 | SH |  | DFND | 1 | 1964 | 0 | 0 |
| IBIO INC | COM NEW | 451033708 |  | 11 | 14 | SH |  | SOLE | 3 | 0 | 0 | 14 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 16816 | 800 | SH |  | SOLE | 2 | 0 | 0 | 800 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1130675 | 4573 | SH |  | SOLE | 2 | 0 | 0 | 4573 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 161514 | 653 | SH |  | SOLE | 3 | 0 | 0 | 653 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 178267 | 721 | SH |  | OTR | 1 | 0 | 721 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 4857721 | 19647 | SH |  | SOLE | 1 | 19647 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 15330 | 62 | SH |  | SOLE | 1 | 62 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 |  | 984781 | 3983 | SH |  | SOLE | 1 | 3983 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 9541 | 100 | SH |  | SOLE | 2 | 0 | 0 | 100 |
| ILLUMINA INC | COM | 452327109 |  | 1813 | 19 | SH |  | SOLE | 3 | 0 | 0 | 19 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 2017 | 764 | SH |  | SOLE | 3 | 0 | 0 | 764 |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 |  | 990304 | 55981 | SH |  | SOLE | 1 | 55981 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | SBI INT-INDS | 81369Y704 |  | 1406456 | 9534 | SH |  | SOLE | 1 | 9534 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 |  | 204646 | 5384 | SH |  | SOLE | 1 | 5384 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 |  | 208357 | 4730 | SH |  | SOLE | 1 | 4730 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 23564 | 75 | SH |  | SOLE | 2 | 0 | 0 | 75 |
| INTEL CORP | COM | 458140100 |  | 298368 | 13320 | SH |  | SOLE | 2 | 0 | 0 | 13320 |
| INTEL CORP | COM | 458140100 |  | 74338 | 3319 | SH |  | SOLE | 3 | 0 | 0 | 3319 |
| INTEL CORP COM | Stock | 458140100 |  | 34563 | 1543 | SH |  | OTR | 1 | 0 | 1543 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 411690 | 18379 | SH |  | SOLE | 1 | 18379 | 0 | 0 |
| INTEL CORPORATION | COM | 458140100 |  | 284749 | 12712 | SH |  | SOLE | 1 | 12712 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 19 | 2 | SH |  | SOLE | 3 | 0 | 0 | 2 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3061564 | 16687 | SH |  | SOLE | 2 | 0 | 0 | 16687 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 676087 | 3685 | SH |  | SOLE | 1 | 3685 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 27154 | 148 | SH |  | SOLE | 1 | 148 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 |  | 586317 | 1989 | SH |  | SOLE | 1 | 1554 | 0 | 435 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1473900 | 5000 | SH |  | SOLE | 2 | 0 | 0 | 5000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1620158 | 5496 | SH |  | SOLE | 3 | 0 | 0 | 5496 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 282989 | 960 | SH |  | OTR | 1 | 0 | 960 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 1480680 | 5023 | SH |  | SOLE | 1 | 5023 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 7877 | 10 | SH |  | SOLE | 2 | 0 | 0 | 10 |
| INTUIT | COM | 461202103 |  | 14965 | 19 | SH |  | SOLE | 3 | 0 | 0 | 19 |
| INTUIT INC | COM | 461202103 |  | 241802 | 307 | SH |  | SOLE | 1 | 307 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 2174 | 200 | SH |  | SOLE | 2 | 0 | 0 | 200 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 9104835 | 16755 | SH |  | SOLE | 2 | 0 | 0 | 16755 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 14673 | 27 | SH |  | SOLE | 3 | 0 | 0 | 27 |
| INTUITIVE SURGICAL INC. | COMMON STOCK | 46120E602 |  | 1250358 | 2301 | SH |  | SOLE | 1 | 2301 | 0 | 0 |
| INVENTIVA SA | ADS | 46124U107 |  | 957 | 300 | SH |  | SOLE | 2 | 0 | 0 | 300 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 35978 | 2759 | SH |  | SOLE | 3 | 0 | 0 | 2759 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 |  | 26450 | 1279 | SH |  | OTR | 1 | 0 | 1279 | 0 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 |  | 2202441 | 106501 | SH |  | SOLE | 1 | 106501 | 0 | 0 |
| INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J817 |  | 244242 | 10587 | SH |  | SOLE | 1 | 10587 | 0 | 0 |
| INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | ETF | 46138J528 |  | 162455 | 6620 | SH |  | OTR | 1 | 0 | 6620 | 0 |
| INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | ETF | 46138J528 |  | 4263040 | 173718 | SH |  | SOLE | 1 | 173718 | 0 | 0 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 |  | 160337 | 8214 | SH |  | OTR | 1 | 0 | 8214 | 0 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 |  | 8647067 | 442985 | SH |  | SOLE | 1 | 442985 | 0 | 0 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | ETF | 46138J635 |  | 243799 | 10450 | SH |  | SOLE | 1 | 10450 | 0 | 0 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | ETF | 46138J510 |  | 178467 | 7575 | SH |  | OTR | 1 | 0 | 7575 | 0 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | ETF | 46138J510 |  | 3716496 | 157746 | SH |  | SOLE | 1 | 157746 | 0 | 0 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 |  | 251599 | 12804 | SH |  | OTR | 1 | 0 | 12804 | 0 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 |  | 15006253 | 763677 | SH |  | SOLE | 1 | 763677 | 0 | 0 |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J585 |  | 249392 | 10984 | SH |  | SOLE | 1 | 10984 | 0 | 0 |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | ETF | 46138J494 |  | 310766 | 13241 | SH |  | OTR | 1 | 0 | 13241 | 0 |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | ETF | 46138J494 |  | 7095450 | 302320 | SH |  | SOLE | 1 | 302320 | 0 | 0 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 |  | 704836 | 34399 | SH |  | SOLE | 1 | 34399 | 0 | 0 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 |  | 286391 | 15315 | SH |  | OTR | 1 | 0 | 15315 | 0 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 |  | 16455215 | 879958 | SH |  | SOLE | 1 | 879958 | 0 | 0 |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | ETF | 46138J478 |  | 176479 | 7771 | SH |  | OTR | 1 | 0 | 7771 | 0 |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | ETF | 46138J478 |  | 3651882 | 160805 | SH |  | SOLE | 1 | 160805 | 0 | 0 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 |  | 468531 | 27922 | SH |  | OTR | 1 | 0 | 27922 | 0 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 |  | 26721009 | 1592432 | SH |  | SOLE | 1 | 1592432 | 0 | 0 |
| INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | ETF | 46138J445 |  | 176021 | 8187 | SH |  | OTR | 1 | 0 | 8187 | 0 |
| INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | ETF | 46138J445 |  | 3670201 | 170707 | SH |  | SOLE | 1 | 170707 | 0 | 0 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ETF | 46138J429 |  | 397910 | 24072 | SH |  | OTR | 1 | 0 | 24072 | 0 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ETF | 46138J429 |  | 22378264 | 1353797 | SH |  | SOLE | 1 | 1353797 | 0 | 0 |
| INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | ETF | 46138J411 |  | 149577 | 7254 | SH |  | OTR | 1 | 0 | 7254 | 0 |
| INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | ETF | 46138J411 |  | 3165479 | 153515 | SH |  | SOLE | 1 | 153515 | 0 | 0 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | ETF | 46139W858 |  | 467517 | 22695 | SH |  | OTR | 1 | 0 | 22695 | 0 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | ETF | 46139W858 |  | 26165996 | 1270194 | SH |  | SOLE | 1 | 1270194 | 0 | 0 |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | ETF | 46139W833 |  | 260736 | 10651 | SH |  | OTR | 1 | 0 | 10651 | 0 |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | ETF | 46139W833 |  | 6499636 | 265508 | SH |  | SOLE | 1 | 265508 | 0 | 0 |
| INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF | ETF | 46139W791 |  | 164835 | 6575 | SH |  | OTR | 1 | 0 | 6575 | 0 |
| INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF | ETF | 46139W791 |  | 3570820 | 142434 | SH |  | SOLE | 1 | 142434 | 0 | 0 |
| INVESCO BULLETSHS 2025 | ETF | 46138J825 |  | 415018 | 20070 | SH |  | SOLE | 1 | 20070 | 0 | 0 |
| INVESCO BULLETSHS 2026 | ETF | 46138J791 |  | 1806626 | 92557 | SH |  | SOLE | 1 | 92557 | 0 | 0 |
| INVESCO BULLETSHS 2027 | ETF | 46138J783 |  | 2453040 | 124905 | SH |  | SOLE | 1 | 124905 | 0 | 0 |
| INVESCO BULLETSHS 2029 | ETF | 46138J577 |  | 3286931 | 175871 | SH |  | SOLE | 1 | 175871 | 0 | 0 |
| INVESCO BULLETSHS 2030 | ETF | 46138J460 |  | 5051441 | 301225 | SH |  | SOLE | 1 | 301225 | 0 | 0 |
| INVESCO BULLETSHS 2031 | ETF | 46138J429 |  | 4635186 | 280586 | SH |  | SOLE | 1 | 280586 | 0 | 0 |
| INVESCO BULLETSHS 2032 | ETF | 46139W858 |  | 5270105 | 255959 | SH |  | SOLE | 1 | 255959 | 0 | 0 |
| INVESCO BUYBACK ACHIEVERS ETF | BUYBACK ACHIEV | 46137V308 |  | 189602 | 1534 | SH |  | SOLE | 1 | 1534 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 3966 | 300 | SH |  | SOLE | 3 | 0 | 0 | 300 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 118774 | 523 | SH |  | SOLE | 2 | 0 | 0 | 523 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 66216 | 292 | SH |  | SOLE | 3 | 0 | 0 | 292 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 9754 | 305 | SH |  | SOLE | 3 | 0 | 0 | 305 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 6489 | 113 | SH |  | SOLE | 3 | 0 | 0 | 113 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 7298 | 312 | SH |  | SOLE | 3 | 0 | 0 | 312 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP ENE | 46138G474 |  | 147132 | 3786 | SH |  | SOLE | 3 | 0 | 0 | 3786 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 155 | 3 | SH |  | SOLE | 3 | 0 | 0 | 3 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 42507 | 300 | SH |  | SOLE | 2 | 0 | 0 | 300 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 42297 | 1040 | SH |  | SOLE | 2 | 0 | 0 | 1040 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 19602614 | 199538 | SH |  | SOLE | 2 | 0 | 0 | 199538 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 253826 | 1397 | SH |  | SOLE | 2 | 0 | 0 | 1397 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 442041 | 6323 | SH |  | SOLE | 2 | 0 | 0 | 6323 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 |  | 39317 | 813 | SH |  | SOLE | 3 | 0 | 0 | 813 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 |  | 104411 | 3730 | SH |  | SOLE | 3 | 0 | 0 | 3730 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 78315 | 1500 | SH |  | SOLE | 3 | 0 | 0 | 1500 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 1381 | 17 | SH |  | SOLE | 3 | 0 | 0 | 17 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 28144 | 692 | SH |  | SOLE | 3 | 0 | 0 | 692 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 124297 | 684 | SH |  | SOLE | 3 | 0 | 0 | 684 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 9193 | 129 | SH |  | SOLE | 3 | 0 | 0 | 129 |
| INVESCO EXCHANGE TRADED FD TR  S EQL WGT | S EQL WGT | 46137V357 |  | 639361 | 3518 | SH |  | SOLE | 1 | 3518 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 18042 | 600 | SH |  | SOLE | 1 | 600 | 0 | 0 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 |  | 25830 | 2362 | SH |  | SOLE | 3 | 0 | 0 | 2362 |
| INVESCO PREFERRED ETF | PFD ETF | 46138E511 |  | 801 | 72 | SH |  | SOLE | 1 | 72 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4929479 | 8936 | SH |  | SOLE | 2 | 0 | 0 | 8936 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1532296 | 2778 | SH |  | SOLE | 3 | 0 | 0 | 2778 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 187006 | 339 | SH |  | SOLE | 1 | 339 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 133497 | 242 | SH |  | OTR | 1 | 0 | 242 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 797120 | 1445 | SH |  | SOLE | 1 | 1445 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 2345 | 250 | SH |  | SOLE | 2 | 0 | 0 | 250 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 27624 | 152 | SH |  | OTR | 1 | 0 | 152 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 610101 | 3357 | SH |  | SOLE | 1 | 3357 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 50431 | 4332 | SH |  | SOLE | 2 | 0 | 0 | 4332 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 7902 | 200 | SH |  | SOLE | 2 | 0 | 0 | 200 |
| IONQ INC | COM | 46222L108 |  | 30079 | 700 | SH |  | SOLE | 2 | 0 | 0 | 700 |
| IONQ INC | COM | 46222L108 |  | 9196 | 214 | SH |  | SOLE | 3 | 0 | 0 | 214 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 1376 | 800 | SH |  | SOLE | 2 | 0 | 0 | 800 |
| IPERIONX LIMITED | COMMON STOCK | 44916E100 |  | 220500 | 7000 | SH |  | DFND | 1 | 7000 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 89245 | 1300 | SH |  | SOLE | 2 | 0 | 0 | 1300 |
| IRON MTN INC DEL | COM | 46284V101 |  | 93241 | 909 | SH |  | SOLE | 3 | 0 | 0 | 909 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 821791 | 8012 | SH |  | SOLE | 1 | 8012 | 0 | 0 |
| ISABELLA BANK CORPORATION | COM | 464214105 |  | 77274 | 2563 | SH |  | SOLE | 1 | 2563 | 0 | 0 |
| ISHARES | ISHS 5-10YR INVT | 464288638 |  | 226216 | 4245 | SH |  | SOLE | 1 | 4245 | 0 | 0 |
| ISHARES | 3 7 YR TREAS BD | 464288661 |  | 5835 | 49 | SH |  | SOLE | 1 | 49 | 0 | 0 |
| ISHARES 1-3 YR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 |  | 66951 | 808 | SH |  | SOLE | 1 | 808 | 0 | 0 |
| ISHARES BARCLAYS | 20 YR TR BD ETF | 464287432 |  | 5648 | 64 | SH |  | SOLE | 1 | 64 | 0 | 0 |
| ISHARES BARCLAYS TIPS BOND FUND | TIPS BD ETF | 464287176 |  | 731656 | 6649 | SH |  | SOLE | 1 | 5389 | 0 | 1260 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 129643 | 2118 | SH |  | SOLE | 2 | 0 | 0 | 2118 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 147517 | 2410 | SH |  | SOLE | 3 | 0 | 0 | 2410 |
| ISHARES COHEN  STEERS REALTY MAJORS INDEX | COHEN STEER REIT | 464287564 |  | 12538 | 205 | SH |  | SOLE | 1 | 205 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 486647 | 7611 | SH |  | SOLE | 1 | 7611 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 343854 | 4119 | SH |  | SOLE | 1 | 4119 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 92412 | 1107 | SH |  | SOLE | 1 | 1107 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 210225 | 3502 | SH |  | SOLE | 1 | 3502 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 |  | 980710 | 16337 | SH |  | SOLE | 1 | 16337 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 266366 | 429 | SH |  | OTR | 1 | 0 | 429 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 6179818 | 9953 | SH |  | SOLE | 1 | 9953 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 35289 | 569 | SH |  | OTR | 1 | 0 | 569 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 196603 | 3170 | SH |  | SOLE | 1 | 3170 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 539893 | 4940 | SH |  | OTR | 1 | 0 | 4940 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 21082478 | 192904 | SH |  | SOLE | 1 | 192904 | 0 | 0 |
| ISHARES CORE S SMALLCAP | ETF - EQUITY | 464287804 |  | 1117364 | 10224 | SH |  | SOLE | 1 | 10224 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 213228 | 1579 | SH |  | SOLE | 1 | 1579 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 349078 | 2321 | SH |  | SOLE | 1 | 2321 | 0 | 0 |
| ISHARES CORE S US GROWTH | CORE S US GWT | 464287671 |  | 33046189 | 219722 | SH |  | SOLE | 1 | 219593 | 0 | 130 |
| ISHARES CORE S VALUE ETF | CORE S US VLU | 464287663 |  | 33359630 | 352527 | SH |  | SOLE | 1 | 352343 | 0 | 185 |
| ISHARES DOW JONES SELECT DIVIDEND | SELECT DIVID ETF | 464287168 |  | 370407 | 2789 | SH |  | SOLE | 1 | 2789 | 0 | 0 |
| ISHARES DOW JONES US HEALTHCARE SECTOR INDEX | US HLTHCARE ETF | 464287762 |  | 42360 | 750 | SH |  | SOLE | 1 | 750 | 0 | 0 |
| ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX | U.S. TECH ETF | 464287721 |  | 10038571 | 57936 | SH |  | SOLE | 1 | 55176 | 0 | 2760 |
| ISHARES EDGE MSCI USA QUALITY | MSCI USA QLT FCT | 46432F339 |  | 76419 | 418 | SH |  | SOLE | 1 | 418 | 0 | 0 |
| ISHARES EXPONENTIAL TECHNOLOGY ETF | EXPONENTIAL TECH | 46434V381 |  | 198752 | 3046 | SH |  | SOLE | 1 | 3046 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 65042 | 1043 | SH |  | SOLE | 2 | 0 | 0 | 1043 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 83376 | 1337 | SH |  | SOLE | 3 | 0 | 0 | 1337 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 1650 | 50 | SH |  | SOLE | 3 | 0 | 0 | 50 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 98466 | 1579 | SH |  | SOLE | 1 | 1579 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 244638 | 3923 | SH |  | SOLE | 1 | 3923 | 0 | 0 |
| ISHARES HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 |  | 87878 | 750 | SH |  | SOLE | 1 | 750 | 0 | 0 |
| ISHARES IBONDS DEC 2025 CORP ETF | IBONDS DEC25 ETF | 46434VBD1 |  | 5143292 | 204261 | SH |  | SOLE | 1 | 204261 | 0 | 0 |
| ISHARES IBONDS DEC 2025 MUNI ETF | IBONDS DEC 25 | 46435U432 |  | 863578 | 32267 | SH |  | SOLE | 1 | 32267 | 0 | 0 |
| ISHARES IBONDS DEC 2026 CORP ETF | IBONDS DEC2026 | 46435GAA0 |  | 6054570 | 249673 | SH |  | SOLE | 1 | 249673 | 0 | 0 |
| ISHARES IBONDS DEC 2026 MUNI ETF | IBONDS DEC 26 | 46435U259 |  | 1123056 | 43830 | SH |  | SOLE | 1 | 43830 | 0 | 0 |
| ISHARES IBONDS DEC 2027 CORP ETF | IBONDS 27 ETF | 46435UAA9 |  | 6172152 | 254312 | SH |  | SOLE | 1 | 254312 | 0 | 0 |
| ISHARES IBONDS DEC 2027 MUNI ETF | IBONDS DEC 27 | 46435U283 |  | 1292723 | 50995 | SH |  | SOLE | 1 | 50995 | 0 | 0 |
| ISHARES IBONDS DEC 2028 CORP ETF | IBDS DEC28 ETF | 46435U515 |  | 6046655 | 237870 | SH |  | SOLE | 1 | 237870 | 0 | 0 |
| ISHARES IBONDS DEC 2028 MUNI ETF | IBONDS DEC 28 | 46435U325 |  | 1605556 | 63186 | SH |  | SOLE | 1 | 63186 | 0 | 0 |
| ISHARES IBONDS DEC 2029 CORP ETF | IBONDS DEC 29 | 46436E205 |  | 5927126 | 254056 | SH |  | SOLE | 1 | 254056 | 0 | 0 |
| ISHARES IBONDS DEC 2029 MUNI ETF | IBONDS DEC 2029 | 46436E163 |  | 1415706 | 56112 | SH |  | SOLE | 1 | 56112 | 0 | 0 |
| ISHARES IBONDS DEC 2030 CORP ETF | IBONDS DEC 2030 | 46436E726 |  | 5733769 | 260863 | SH |  | SOLE | 1 | 260863 | 0 | 0 |
| ISHARES IBONDS DEC 2030 MUNI ETF | IBONDS DEC 2030 | 46438G687 |  | 1295035 | 50469 | SH |  | SOLE | 1 | 50469 | 0 | 0 |
| ISHARES IBONDS DEC 2031 CORP ETF | IBONDS DEC 2031 | 46436E486 |  | 5914113 | 281089 | SH |  | SOLE | 1 | 281089 | 0 | 0 |
| ISHARES IBONDS DEC 2031 MUNI ETF | IBONDS DEC 2031 | 46438G356 |  | 116383 | 4582 | SH |  | SOLE | 1 | 4582 | 0 | 0 |
| ISHARES IBONDS DEC 2032 CORP ETF | IBONDS DEC 2032 | 46436E312 |  | 5561361 | 219947 | SH |  | SOLE | 1 | 219947 | 0 | 0 |
| ISHARES IBONDS DEC 2033 | ETF | 46436E148 |  | 4336644 | 177008 | SH |  | SOLE | 1 | 177008 | 0 | 0 |
| ISHARES IBONDS DEC 2033 CORP ETF | IBONDS DEC 2033 | 46436E130 |  | 5264959 | 203241 | SH |  | SOLE | 1 | 203241 | 0 | 0 |
| ISHARES IBONDS DEC 2033 TERM TREASURY ETF | ETF | 46436E148 |  | 353924 | 14440 | SH |  | OTR | 1 | 0 | 14440 | 0 |
| ISHARES IBONDS DEC 2033 TERM TREASURY ETF | ETF | 46436E148 |  | 18147498 | 740412 | SH |  | SOLE | 1 | 740412 | 0 | 0 |
| ISHARES IBONDS DEC 2034     TREAS ETF | ETF - FIXED | 46438G646 |  | 4339691 | 168863 | SH |  | SOLE | 1 | 168863 | 0 | 0 |
| ISHARES IBONDS DEC 2034 CORP ETF | IBONDS DEC 2034 | 46438G653 |  | 4463579 | 170822 | SH |  | SOLE | 1 | 170822 | 0 | 0 |
| ISHARES IBONDS DEC 2034 TERM TREASURY ETF | ETF | 46438G646 |  | 254205 | 9889 | SH |  | OTR | 1 | 0 | 9889 | 0 |
| ISHARES IBONDS DEC 2034 TERM TREASURY ETF | ETF | 46438G646 |  | 15688918 | 610326 | SH |  | SOLE | 1 | 610326 | 0 | 0 |
| ISHARES IBONDS DEC 2035 CORP ETF | IBONDS DEC 2035 | 46438G372 |  | 311858 | 12167 | SH |  | SOLE | 1 | 12167 | 0 | 0 |
| ISHARES IBONDS DEC 2044     TREAS ETF | ETF - FIXED | 46438G638 |  | 2983427 | 120352 | SH |  | SOLE | 1 | 120352 | 0 | 0 |
| ISHARES IBONDS DEC 2044 TERM TREASURY ETF | ETF | 46438G638 |  | 246082 | 9924 | SH |  | OTR | 1 | 0 | 9924 | 0 |
| ISHARES IBONDS DEC 2044 TERM TREASURY ETF | ETF | 46438G638 |  | 13257977 | 534667 | SH |  | SOLE | 1 | 534667 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS | IBOXX INV CP ETF | 464287242 |  | 18743 | 171 | SH |  | SOLE | 1 | 171 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2830415 | 47150 | SH |  | SOLE | 2 | 0 | 0 | 47150 |
| ISHARES INC | GLB ENR PROD ETF | 464286343 |  | 5455 | 230 | SH |  | SOLE | 2 | 0 | 0 | 230 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 5945 | 100 | SH |  | SOLE | 2 | 0 | 0 | 100 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 9297 | 124 | SH |  | SOLE | 2 | 0 | 0 | 124 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 188675 | 3143 | SH |  | SOLE | 3 | 0 | 0 | 3143 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 7430 | 90 | SH |  | SOLE | 3 | 0 | 0 | 90 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 12498 | 199 | SH |  | SOLE | 3 | 0 | 0 | 199 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 900 | 12 | SH |  | SOLE | 3 | 0 | 0 | 12 |
| ISHARES INTERNATIONAL SELECT | ETF - EQUITY | 464288448 |  | 403753 | 11703 | SH |  | SOLE | 1 | 11703 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 479585 | 13897 | SH |  | SOLE | 1 | 13897 | 0 | 0 |
| ISHARES LEHMAN AGGREGATE BOND FUND | CORE US AGGBD ET | 464287226 |  | 1631245 | 16444 | SH |  | SOLE | 1 | 16444 | 0 | 0 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 150339 | 2467 | SH |  | OTR | 1 | 0 | 2467 | 0 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 9362090 | 153628 | SH |  | SOLE | 1 | 153628 | 0 | 0 |
| ISHARES MSCI ACWI EX US ETF | ETF - EQUITY | 464288240 |  | 8402235 | 137900 | SH |  | SOLE | 1 | 137900 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 514976 | 5761 | SH |  | SOLE | 1 | 5761 | 0 | 0 |
| ISHARES MSCI EAFE ETF | FOREIGN EQUITIES | 464287465 |  | 862608 | 9650 | SH |  | SOLE | 1 | 9650 | 0 | 0 |
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 5480858 | 61314 | SH |  | SOLE | 1 | 61314 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS INDEX | MSCI EMG MKT ETF | 464287234 |  | 249642 | 5175 | SH |  | SOLE | 1 | 5175 | 0 | 0 |
| ISHARES MSCI GERMANY ETF | MSCI GERMANY ETF | 464286806 |  | 37233 | 880 | SH |  | SOLE | 1 | 880 | 0 | 0 |
| ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ISHARES BIOTECH | 464287556 |  | 2174201 | 17186 | SH |  | SOLE | 1 | 17186 | 0 | 0 |
| ISHARES NATIONAL MUNI BD | ETF - FIXED | 464288414 |  | 484264 | 4635 | SH |  | SOLE | 1 | 4635 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 670113 | 21842 | SH |  | SOLE | 1 | 21842 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 254678 | 750 | SH |  | SOLE | 1 | 750 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 215687 | 508 | SH |  | OTR | 1 | 0 | 508 | 0 |
| ISHARES RUSSELL 1000 GROWTH INDEX | RUS 1000 GRW ETF | 464287614 |  | 910724 | 2145 | SH |  | SOLE | 1 | 2145 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 627557 | 3231 | SH |  | SOLE | 1 | 3231 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE INDEX | RUS 1000 VAL ETF | 464287598 |  | 891710 | 4591 | SH |  | SOLE | 1 | 4591 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 412590 | 1912 | SH |  | SOLE | 1 | 1912 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH | RUS 2000 GRW ETF | 464287648 |  | 329597 | 1153 | SH |  | SOLE | 1 | 1153 | 0 | 0 |
| ISHARES RUSSELL 2000 INDEX FUND | RUSSELL 2000 ETF | 464287655 |  | 977529 | 4530 | SH |  | SOLE | 1 | 4530 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE INDEX FUND | RUS 2000 VAL ETF | 464287630 |  | 134727 | 854 | SH |  | SOLE | 1 | 854 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 3972552 | 43194 | SH |  | OTR | 1 | 0 | 43194 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 64354812 | 699737 | SH |  | SOLE | 1 | 699737 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 41881 | 302 | SH |  | OTR | 1 | 0 | 302 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 612688 | 4418 | SH |  | SOLE | 1 | 4418 | 0 | 0 |
| ISHARES RUSSELL MIDCAP GROWTH INDEX | RUS MD CP GR ETF | 464287481 |  | 1289863 | 9301 | SH |  | SOLE | 1 | 9301 | 0 | 0 |
| ISHARES RUSSELL MIDCAP INDEX FUND | RUS MID CAP ETF | 464287499 |  | 86452 | 940 | SH |  | SOLE | 1 | 940 | 0 | 0 |
| ISHARES RUSSELL MIDCAP VALUE INDEX | RUS MDCP VAL ETF | 464287473 |  | 380695 | 2881 | SH |  | SOLE | 1 | 2881 | 0 | 0 |
| ISHARES RUSSELL TOP 200     GROWTH ETF | ETF - EQUITY | 464289438 |  | 2509688 | 10181 | SH |  | SOLE | 1 | 10181 | 0 | 0 |
| ISHARES RUSSELL TOP 200     GROWTH ETF | ETF - EQUITY | 464289438 |  | 28841 | 117 | SH |  | DFND | 1 | 117 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 4933158 | 20012 | SH |  | OTR | 1 | 0 | 20012 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 109398426 | 443789 | SH |  | SOLE | 1 | 443789 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 212132 | 697 | SH |  | SOLE | 1 | 697 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 652893 | 5930 | SH |  | SOLE | 1 | 5930 | 0 | 0 |
| ISHARES S 500 GROWTH INDEX FUND | S 500 GRWT ETF | 464287309 |  | 536077 | 4869 | SH |  | SOLE | 1 | 4869 | 0 | 0 |
| ISHARES S 500 INDEX FUND | CORE S ETF | 464287200 |  | 29909995 | 48172 | SH |  | SOLE | 1 | 48172 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 323029 | 1653 | SH |  | SOLE | 1 | 1653 | 0 | 0 |
| ISHARES S 500 VALUE INDEX | S 500 VAL ETF | 464287408 |  | 404324 | 2069 | SH |  | SOLE | 1 | 2069 | 0 | 0 |
| ISHARES S GLOBAL TECHNOLOGY SECTOR INDEX FD | GLOBAL TECH ETF | 464287291 |  | 2557910 | 27701 | SH |  | SOLE | 1 | 27701 | 0 | 0 |
| ISHARES S MIDCAP 400 | ETF - EQUITY | 464287507 |  | 209626 | 3380 | SH |  | SOLE | 1 | 3380 | 0 | 0 |
| ISHARES S MIDCAP 400 GROWTH INDEX FUND | S MC 400GR ETF | 464287606 |  | 217533 | 2391 | SH |  | SOLE | 1 | 2391 | 0 | 0 |
| ISHARES S MIDCAP 400 INDEX | CORE S MCP ETF | 464287507 |  | 6266935 | 101047 | SH |  | SOLE | 1 | 101047 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 206873 | 1674 | SH |  | SOLE | 1 | 1674 | 0 | 0 |
| ISHARES S MIDCAP 400/BARRA VALUE INDEX | S MC 400VL ETF | 464287705 |  | 145577 | 1178 | SH |  | SOLE | 1 | 1178 | 0 | 0 |
| ISHARES S SMALL CAP 600 GROWTH | S SML 600 GWT | 464287887 |  | 71176 | 535 | SH |  | SOLE | 1 | 535 | 0 | 0 |
| ISHARES S SMALLCAP 600 INDEX FUND | CORE S SCP ETF | 464287804 |  | 13061248 | 119510 | SH |  | SOLE | 1 | 118880 | 0 | 630 |
| ISHARES S SMALLCAP 600 VALUE INDEX | SP SMCP600VL ETF | 464287879 |  | 29847 | 300 | SH |  | SOLE | 1 | 300 | 0 | 0 |
| ISHARES SHORT TREASURY BOND ETF | SHORT TREAS BD | 464288679 |  | 56314 | 510 | SH |  | SOLE | 1 | 510 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 191872 | 3001 | SH |  | SOLE | 2 | 0 | 0 | 3001 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 599759 | 7184 | SH |  | SOLE | 2 | 0 | 0 | 7184 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 146889378 | 2368419 | SH |  | SOLE | 2 | 0 | 0 | 2368419 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 61236957 | 560316 | SH |  | SOLE | 2 | 0 | 0 | 560316 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 40512 | 300 | SH |  | SOLE | 2 | 0 | 0 | 300 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 136263 | 906 | SH |  | SOLE | 2 | 0 | 0 | 906 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 69080 | 730 | SH |  | SOLE | 2 | 0 | 0 | 730 |
| ISHARES TR | CORE S ETF | 464287200 |  | 117006020 | 188446 | SH |  | SOLE | 2 | 0 | 0 | 188446 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 35366 | 765 | SH |  | SOLE | 2 | 0 | 0 | 765 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 81312 | 700 | SH |  | SOLE | 2 | 0 | 0 | 700 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 295192 | 4524 | SH |  | SOLE | 2 | 0 | 0 | 4524 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 9964 | 760 | SH |  | SOLE | 2 | 0 | 0 | 760 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 38741 | 450 | SH |  | SOLE | 2 | 0 | 0 | 450 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 10961 | 100 | SH |  | SOLE | 2 | 0 | 0 | 100 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 44912 | 355 | SH |  | SOLE | 2 | 0 | 0 | 355 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 95958 | 402 | SH |  | SOLE | 2 | 0 | 0 | 402 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 226247 | 2531 | SH |  | SOLE | 2 | 0 | 0 | 2531 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 50847400 | 1176478 | SH |  | SOLE | 2 | 0 | 0 | 1176478 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 47168 | 258 | SH |  | SOLE | 2 | 0 | 0 | 258 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 9890656 | 29127 | SH |  | SOLE | 2 | 0 | 0 | 29127 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1588354 | 3741 | SH |  | SOLE | 2 | 0 | 0 | 3741 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1060302 | 5459 | SH |  | SOLE | 2 | 0 | 0 | 5459 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 62890 | 220 | SH |  | SOLE | 2 | 0 | 0 | 220 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 6311 | 40 | SH |  | SOLE | 2 | 0 | 0 | 40 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 740552 | 5340 | SH |  | SOLE | 2 | 0 | 0 | 5340 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 190546 | 1442 | SH |  | SOLE | 2 | 0 | 0 | 1442 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3339247 | 36308 | SH |  | SOLE | 2 | 0 | 0 | 36308 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 769723 | 3567 | SH |  | SOLE | 2 | 0 | 0 | 3567 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 23166 | 66 | SH |  | SOLE | 2 | 0 | 0 | 66 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 208310 | 1892 | SH |  | SOLE | 2 | 0 | 0 | 1892 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 20445235 | 224722 | SH |  | SOLE | 2 | 0 | 0 | 224722 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 81934 | 663 | SH |  | SOLE | 2 | 0 | 0 | 663 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3985 | 30 | SH |  | SOLE | 2 | 0 | 0 | 30 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 198980 | 2000 | SH |  | SOLE | 2 | 0 | 0 | 2000 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 300960 | 2735 | SH |  | SOLE | 2 | 0 | 0 | 2735 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 15375 | 340 | SH |  | SOLE | 2 | 0 | 0 | 340 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 104052 | 860 | SH |  | SOLE | 2 | 0 | 0 | 860 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 9951 | 105 | SH |  | SOLE | 2 | 0 | 0 | 105 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 944669 | 5452 | SH |  | SOLE | 2 | 0 | 0 | 5452 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 5660 | 30 | SH |  | SOLE | 2 | 0 | 0 | 30 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 110654 | 1570 | SH |  | SOLE | 2 | 0 | 0 | 1570 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 165403 | 1660 | SH |  | SOLE | 2 | 0 | 0 | 1660 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 255008 | 4515 | SH |  | SOLE | 2 | 0 | 0 | 4515 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 11088 | 119 | SH |  | SOLE | 2 | 0 | 0 | 119 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 14231 | 100 | SH |  | SOLE | 2 | 0 | 0 | 100 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 13593 | 153 | SH |  | SOLE | 2 | 0 | 0 | 153 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 31842 | 619 | SH |  | SOLE | 2 | 0 | 0 | 619 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 8286 | 100 | SH |  | SOLE | 3 | 0 | 0 | 100 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 9916 | 264 | SH |  | SOLE | 3 | 0 | 0 | 264 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 123490 | 1479 | SH |  | SOLE | 3 | 0 | 0 | 1479 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 217904 | 3513 | SH |  | SOLE | 3 | 0 | 0 | 3513 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 177406 | 1623 | SH |  | SOLE | 3 | 0 | 0 | 1623 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 496408 | 3676 | SH |  | SOLE | 3 | 0 | 0 | 3676 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 10135 | 67 | SH |  | SOLE | 3 | 0 | 0 | 67 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 43390 | 459 | SH |  | SOLE | 3 | 0 | 0 | 459 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5979822 | 9631 | SH |  | SOLE | 3 | 0 | 0 | 9631 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 16181 | 350 | SH |  | SOLE | 3 | 0 | 0 | 350 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 272304 | 2745 | SH |  | SOLE | 3 | 0 | 0 | 2745 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 113331 | 1559 | SH |  | SOLE | 3 | 0 | 0 | 1559 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 9776 | 154 | SH |  | SOLE | 3 | 0 | 0 | 154 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 39079 | 438 | SH |  | SOLE | 3 | 0 | 0 | 438 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 105456 | 832 | SH |  | SOLE | 3 | 0 | 0 | 832 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 3834 | 35 | SH |  | SOLE | 3 | 0 | 0 | 35 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 4222 | 65 | SH |  | SOLE | 3 | 0 | 0 | 65 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 16819 | 156 | SH |  | SOLE | 3 | 0 | 0 | 156 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 44683 | 403 | SH |  | SOLE | 3 | 0 | 0 | 403 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 47071 | 1240 | SH |  | SOLE | 3 | 0 | 0 | 1240 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 119609 | 1483 | SH |  | SOLE | 3 | 0 | 0 | 1483 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 9766 | 283 | SH |  | SOLE | 3 | 0 | 0 | 283 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 63256 | 265 | SH |  | SOLE | 3 | 0 | 0 | 265 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 59619 | 1130 | SH |  | SOLE | 3 | 0 | 0 | 1130 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 7834 | 147 | SH |  | SOLE | 3 | 0 | 0 | 147 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 3427 | 37 | SH |  | SOLE | 3 | 0 | 0 | 37 |
| ISHARES TR | MBS ETF | 464288588 |  | 3756 | 40 | SH |  | SOLE | 3 | 0 | 0 | 40 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 4172 | 52 | SH |  | SOLE | 3 | 0 | 0 | 52 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 12524 | 204 | SH |  | SOLE | 3 | 0 | 0 | 204 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 7716 | 60 | SH |  | SOLE | 3 | 0 | 0 | 60 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1554353 | 17388 | SH |  | SOLE | 3 | 0 | 0 | 17388 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 48755 | 580 | SH |  | SOLE | 3 | 0 | 0 | 580 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 39171 | 812 | SH |  | SOLE | 3 | 0 | 0 | 812 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 366 | 8 | SH |  | SOLE | 3 | 0 | 0 | 8 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2767 | 64 | SH |  | SOLE | 3 | 0 | 0 | 64 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 84014 | 895 | SH |  | SOLE | 3 | 0 | 0 | 895 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 721 | 3 | SH |  | SOLE | 3 | 0 | 0 | 3 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 340 | 3 | SH |  | SOLE | 3 | 0 | 0 | 3 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 21105 | 202 | SH |  | SOLE | 3 | 0 | 0 | 202 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 3110 | 9 | SH |  | SOLE | 3 | 0 | 0 | 9 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 287441 | 677 | SH |  | SOLE | 3 | 0 | 0 | 677 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1894657 | 9755 | SH |  | SOLE | 3 | 0 | 0 | 9755 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 39279 | 137 | SH |  | SOLE | 3 | 0 | 0 | 137 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1029590 | 6526 | SH |  | SOLE | 3 | 0 | 0 | 6526 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 37156 | 404 | SH |  | SOLE | 3 | 0 | 0 | 404 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 479416 | 2222 | SH |  | SOLE | 3 | 0 | 0 | 2222 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 195858 | 558 | SH |  | SOLE | 3 | 0 | 0 | 558 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 274270 | 4484 | SH |  | SOLE | 3 | 0 | 0 | 4484 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 353967 | 3217 | SH |  | SOLE | 3 | 0 | 0 | 3217 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 28339 | 234 | SH |  | SOLE | 3 | 0 | 0 | 234 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 89075 | 1422 | SH |  | SOLE | 3 | 0 | 0 | 1422 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 142688 | 1506 | SH |  | SOLE | 3 | 0 | 0 | 1506 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 370526 | 2138 | SH |  | SOLE | 3 | 0 | 0 | 2138 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 25467 | 135 | SH |  | SOLE | 3 | 0 | 0 | 135 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 12426 | 220 | SH |  | SOLE | 3 | 0 | 0 | 220 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 77340 | 543 | SH |  | SOLE | 3 | 0 | 0 | 543 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 83033 | 1688 | SH |  | SOLE | 3 | 0 | 0 | 1688 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 22682 | 987 | SH |  | SOLE | 3 | 0 | 0 | 987 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 14820 | 216 | SH |  | SOLE | 3 | 0 | 0 | 216 |
| ISHARES TR CORE MSCI EAFE | ETF | 46432F842 |  | 249740 | 2992 | SH |  | SOLE | 1 | 2992 | 0 | 0 |
| ISHARES TR MSCI EAFE GROWTH FD ETF | EAFE GRWTH ETF | 464288885 |  | 49840 | 445 | SH |  | SOLE | 1 | 445 | 0 | 0 |
| ISHARES TR PHLX SEMICONDUCTOR ETF | ISHARES SEMICDTR | 464287523 |  | 67313 | 282 | SH |  | SOLE | 1 | 282 | 0 | 0 |
| ISHARES TR S 100 ETF | S 100 ETF | 464287101 |  | 15218 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | US TREAS BD ETF | 46429B267 |  | 18108 | 788 | SH |  | SOLE | 1 | 788 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 33562 | 214 | SH |  | SOLE | 1 | 214 | 0 | 0 |
| J P MORGAN CHASE  CO | Stock | 46625H100 |  | 12414270 | 42823 | SH |  | SOLE | 1 | 42823 | 0 | 0 |
| J P MORGAN CHASE  CO | Stock | 46625H100 |  | 40586 | 140 | SH |  | DFND | 1 | 140 | 0 | 0 |
| J P MORGAN CHASE  CO | COM | 46625H100 |  | 20605643 | 71076 | SH |  | SOLE | 1 | 70414 | 0 | 662 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1279125 | 22500 | SH |  | SOLE | 2 | 0 | 0 | 22500 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 229296 | 4215 | SH |  | SOLE | 2 | 0 | 0 | 4215 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 11642921 | 229734 | SH |  | SOLE | 2 | 0 | 0 | 229734 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 42468 | 834 | SH |  | SOLE | 2 | 0 | 0 | 834 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 25221 | 420 | SH |  | SOLE | 2 | 0 | 0 | 420 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 4562 | 53 | SH |  | SOLE | 3 | 0 | 0 | 53 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 46221403 | 813041 | SH |  | SOLE | 3 | 0 | 0 | 813041 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 621401 | 11423 | SH |  | SOLE | 3 | 0 | 0 | 11423 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1260080 | 9586 | SH |  | SOLE | 2 | 0 | 0 | 9586 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 89912 | 684 | SH |  | SOLE | 3 | 0 | 0 | 684 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 6178 | 47 | SH |  | OTR | 1 | 0 | 47 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 288796 | 2197 | SH |  | SOLE | 1 | 2197 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 140 | 33 | SH |  | SOLE | 3 | 0 | 0 | 33 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 62539 | 3375 | SH |  | SOLE | 3 | 0 | 0 | 3375 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3512354 | 22994 | SH |  | SOLE | 2 | 0 | 0 | 22994 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 400053 | 2619 | SH |  | SOLE | 3 | 0 | 0 | 2619 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10786594 | 70616 | SH |  | SOLE | 1 | 69876 | 0 | 740 |
| JOHNSON  JOHNSON           COM | COMMON STOCK | 478160104 |  | 1948298 | 12755 | SH |  | SOLE | 1 | 12755 | 0 | 0 |
| JOHNSON  JOHNSON           COM | COMMON STOCK | 478160104 |  | 21690 | 142 | SH |  | DFND | 1 | 142 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 657131 | 4302 | SH |  | OTR | 1 | 0 | 4302 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 8358786 | 54722 | SH |  | SOLE | 1 | 54722 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 204270 | 1934 | SH |  | SOLE | 3 | 0 | 0 | 1934 |
| JP MORGAN ULTRA SHORT INC   ETF | ETF | 46641Q837 |  | 585450 | 11552 | SH |  | SOLE | 1 | 11552 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 22344412 | 77074 | SH |  | SOLE | 2 | 0 | 0 | 77074 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1975054 | 6813 | SH |  | SOLE | 3 | 0 | 0 | 6813 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 1021933 | 3525 | SH |  | OTR | 1 | 0 | 3525 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 28682536 | 98936 | SH |  | SOLE | 1 | 98936 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM     INCOME ETF | ETF | 46641Q332 |  | 513486 | 9034 | SH |  | SOLE | 1 | 9034 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 46049 | 810 | SH |  | OTR | 1 | 0 | 810 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 6297957 | 110782 | SH |  | SOLE | 1 | 110782 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 426979 | 8425 | SH |  | OTR | 1 | 0 | 8425 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 3085601 | 60884 | SH |  | SOLE | 1 | 60884 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 21188 | 400 | SH |  | SOLE | 1 | 400 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 3182 | 40 | SH |  | SOLE | 3 | 0 | 0 | 40 |
| KELLANOVA COM | Stock | 487836108 |  | 351920 | 4425 | SH |  | SOLE | 1 | 4425 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 19298 | 922 | SH |  | SOLE | 3 | 0 | 0 | 922 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 5290 | 160 | SH |  | SOLE | 3 | 0 | 0 | 160 |
| KEYCORP | COM | 493267108 |  | 4739 | 272 | SH |  | SOLE | 3 | 0 | 0 | 272 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 16386 | 100 | SH |  | SOLE | 2 | 0 | 0 | 100 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1639 | 10 | SH |  | SOLE | 3 | 0 | 0 | 10 |
| KEYSIGHT TECHNOLOGIES INC. | COM | 49338L103 |  | 16386 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 736133 | 5710 | SH |  | SOLE | 1 | 5710 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 19345 | 150 | SH |  | SOLE | 2 | 0 | 0 | 150 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 11899 | 92 | SH |  | SOLE | 3 | 0 | 0 | 92 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 52470 | 407 | SH |  | OTR | 1 | 0 | 407 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 827280 | 6417 | SH |  | SOLE | 1 | 6417 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 21021 | 715 | SH |  | SOLE | 1 | 715 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 40308 | 1371 | SH |  | SOLE | 2 | 0 | 0 | 1371 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 231761 | 7883 | SH |  | SOLE | 3 | 0 | 0 | 7883 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 19356 | 40 | SH |  | SOLE | 2 | 0 | 0 | 40 |
| KKR INCOME OPPORTUNITIES FD COM | CEF | 48249T106 |  | 166998 | 13296 | SH |  | SOLE | 1 | 13296 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 496240 | 554 | SH |  | OTR | 1 | 0 | 554 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 17922862 | 20009 | SH |  | SOLE | 1 | 20009 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 26124 | 396 | SH |  | SOLE | 1 | 396 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 15615 | 605 | SH |  | SOLE | 3 | 0 | 0 | 605 |
| KRAFT HEINZ CO/ THE | COM | 500754106 |  | 5835 | 226 | SH |  | SOLE | 1 | 226 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 140 | 3 | SH |  | SOLE | 2 | 0 | 0 | 3 |
| KROGER CO | COM | 501044101 |  | 3587 | 50 | SH |  | SOLE | 2 | 0 | 0 | 50 |
| KROGER CO | COM | 501044101 |  | 6456 | 90 | SH |  | SOLE | 3 | 0 | 0 | 90 |
| KROGER COMPANY | COM | 501044101 |  | 17933 | 250 | SH |  | SOLE | 1 | 250 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 32100 | 765 | SH |  | SOLE | 2 | 0 | 0 | 765 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 23162 | 552 | SH |  | SOLE | 3 | 0 | 0 | 552 |
| KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 |  | 4783 | 114 | SH |  | SOLE | 1 | 27 | 0 | 87 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1941916 | 7742 | SH |  | SOLE | 2 | 0 | 0 | 7742 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 81332 | 324 | SH |  | SOLE | 3 | 0 | 0 | 324 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2302210 | 9178 | SH |  | SOLE | 1 | 9178 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 2020015 | 8053 | SH |  | SOLE | 1 | 8053 | 0 | 0 |
| LABCORP HOLDINGS INC | COMMON STOCK | 504922105 |  | 340736 | 1298 | SH |  | SOLE | 1 | 1298 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 118130 | 450 | SH |  | SOLE | 2 | 0 | 0 | 450 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 5941651 | 22634 | SH |  | SOLE | 1 | 22602 | 0 | 32 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 102500 | 1053 | SH |  | SOLE | 2 | 0 | 0 | 1053 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 9734 | 100 | SH |  | SOLE | 3 | 0 | 0 | 100 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 3641 | 30 | SH |  | SOLE | 3 | 0 | 0 | 30 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 3889 | 75 | SH |  | SOLE | 2 | 0 | 0 | 75 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 67468 | 835 | SH |  | SOLE | 2 | 0 | 0 | 835 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4768 | 59 | SH |  | SOLE | 3 | 0 | 0 | 59 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 459510 | 5687 | SH |  | SOLE | 1 | 5687 | 0 | 0 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 |  | 12180 | 725 | SH |  | SOLE | 2 | 0 | 0 | 725 |
| LEAR CORP | COM NEW | 521865204 |  | 855 | 9 | SH |  | SOLE | 3 | 0 | 0 | 9 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 63104 | 400 | SH |  | SOLE | 2 | 0 | 0 | 400 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1227684 | 7782 | SH |  | SOLE | 3 | 0 | 0 | 7782 |
| LENNAR CORP | COMMON STOCK | 526057104 |  | 1055189 | 9540 | SH |  | SOLE | 1 | 9540 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 7190 | 65 | SH |  | SOLE | 2 | 0 | 0 | 65 |
| LENNAR CORP CL A | Stock | 526057104 |  | 41479 | 375 | SH |  | OTR | 1 | 0 | 375 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 2349356 | 21240 | SH |  | SOLE | 1 | 21240 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 69720 | 1500 | SH |  | SOLE | 2 | 0 | 0 | 1500 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 20333 | 750 | SH |  | SOLE | 2 | 0 | 0 | 750 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 96415 | 17626 | SH |  | SOLE | 3 | 0 | 0 | 17626 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 96673 | 2794 | SH |  | SOLE | 2 | 0 | 0 | 2794 |
| LINDE PLC | SHS | G54950103 |  | 42696 | 91 | SH |  | SOLE | 2 | 0 | 0 | 91 |
| LINDE PLC | SHS | G54950103 |  | 47388 | 101 | SH |  | SOLE | 3 | 0 | 0 | 101 |
| LINDE PLC | SHS | G54950103 |  | 251480 | 536 | SH |  | SOLE | 1 | 536 | 0 | 0 |
| LINDE PLC NVP | Stock | G54950103 |  | 3943761 | 8406 | SH |  | SOLE | 1 | 8406 | 0 | 0 |
| LINDE PLC NVP | Stock | G54950103 |  | 18297 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 176881 | 377 | SH |  | OTR | 1 | 0 | 377 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 1411763 | 3009 | SH |  | SOLE | 1 | 3009 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 35485 | 4854 | SH |  | SOLE | 3 | 0 | 0 | 4854 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 8515 | 500 | SH |  | SOLE | 2 | 0 | 0 | 500 |
| LISTED FDS TR | OVERLAY SHS SHRT | 53656F573 |  | 175606 | 7892 | SH |  | SOLE | 3 | 0 | 0 | 7892 |
| LISTED FDS TR | SHARES CORE BD | 53656F862 |  | 546976 | 26656 | SH |  | SOLE | 3 | 0 | 0 | 26656 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 |  | 183486 | 3798 | SH |  | SOLE | 3 | 0 | 0 | 3798 |
| LKQ CORP | COM | 501889208 |  | 2307 | 62 | SH |  | SOLE | 3 | 0 | 0 | 62 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 1387983 | 2997 | SH |  | SOLE | 1 | 2997 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 889692 | 1921 | SH |  | SOLE | 2 | 0 | 0 | 1921 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 197856 | 427 | SH |  | SOLE | 3 | 0 | 0 | 427 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 948048 | 2047 | SH |  | SOLE | 1 | 2047 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 125048 | 270 | SH |  | OTR | 1 | 0 | 270 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 2530597 | 5464 | SH |  | SOLE | 1 | 5464 | 0 | 0 |
| LOWE'S COMPANIES INC | COM | 548661107 |  | 1016608 | 4582 | SH |  | SOLE | 1 | 4582 | 0 | 0 |
| LOWES COMPANY INC | COMMON STOCK | 548661107 |  | 5776038 | 26034 | SH |  | SOLE | 1 | 26034 | 0 | 0 |
| LOWES COMPANY INC | COMMON STOCK | 548661107 |  | 18415 | 83 | SH |  | DFND | 1 | 83 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 10409654 | 46918 | SH |  | SOLE | 2 | 0 | 0 | 46918 |
| LOWES COS INC | COM | 548661107 |  | 533411 | 2404 | SH |  | SOLE | 3 | 0 | 0 | 2404 |
| LOWES COS INC COM | Stock | 548661107 |  | 671157 | 3025 | SH |  | OTR | 1 | 0 | 3025 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 10861424 | 48954 | SH |  | SOLE | 1 | 48954 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 65620 | 175 | SH |  | SOLE | 2 | 0 | 0 | 175 |
| LUCID GROUP INC | COM | 549498103 |  | 697 | 330 | SH |  | SOLE | 3 | 0 | 0 | 330 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 290561 | 1223 | SH |  | SOLE | 2 | 0 | 0 | 1223 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 21383 | 90 | SH |  | SOLE | 3 | 0 | 0 | 90 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 92 | 21 | SH |  | SOLE | 3 | 0 | 0 | 21 |
| LYFT INC | CL A COM | 55087P104 |  | 16 | 1 | SH |  | SOLE | 3 | 0 | 0 | 1 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 5786 | 100 | SH |  | SOLE | 2 | 0 | 0 | 100 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 753 | 13 | SH |  | SOLE | 3 | 0 | 0 | 13 |
| LYONELLBASELL INDUSTRIES NV CL A | SHS - A - | N53745100 |  | 299831 | 5182 | SH |  | SOLE | 1 | 5182 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 106307 | 548 | SH |  | SOLE | 2 | 0 | 0 | 548 |
| M  T BK CORP | COM | 55261F104 |  | 96026 | 495 | SH |  | SOLE | 3 | 0 | 0 | 495 |
| M  T BK CORP COM | Stock | 55261F104 |  | 300103 | 1547 | SH |  | SOLE | 1 | 1547 | 0 | 0 |
| M BANK CORPORATION | COM | 55261F104 |  | 208539 | 1075 | SH |  | SOLE | 1 | 1075 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 887 | 15 | SH |  | SOLE | 3 | 0 | 0 | 15 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 238140 | 12600 | SH |  | SOLE | 2 | 0 | 0 | 12600 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 125 | 7 | SH |  | SOLE | 2 | 0 | 0 | 7 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 161 | 9 | SH |  | SOLE | 3 | 0 | 0 | 9 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 9141 | 286 | SH |  | SOLE | 3 | 0 | 0 | 286 |
| MAPLEBEAR INC | COM | 565394103 |  | 453 | 10 | SH |  | SOLE | 3 | 0 | 0 | 10 |
| MARATHON PETE CORP | Stock | 56585A102 |  | 1316038 | 7923 | SH |  | SOLE | 1 | 7923 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 8306 | 50 | SH |  | SOLE | 2 | 0 | 0 | 50 |
| MARATHON PETE CORP | COM | 56585A102 |  | 293967 | 1770 | SH |  | SOLE | 3 | 0 | 0 | 1770 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 115446 | 695 | SH |  | OTR | 1 | 0 | 695 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 3284161 | 19771 | SH |  | SOLE | 1 | 19771 | 0 | 0 |
| MARKEL GROUP INC            FORMERLY MARKEL CO | COMMON STOCK | RP5705351 |  | 1571887 | 787 | SH |  | SOLE | 1 | 787 | 0 | 0 |
| MARRIOTT INTERNATIONAL INC CL A | CL A | 571903202 |  | 7682119 | 28118 | SH |  | SOLE | 1 | 28118 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1857393 | 6798 | SH |  | SOLE | 2 | 0 | 0 | 6798 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1610537 | 5895 | SH |  | SOLE | 3 | 0 | 0 | 5895 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 48376 | 669 | SH |  | SOLE | 2 | 0 | 0 | 669 |
| MARRIOTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 |  | 169929 | 2350 | SH |  | SOLE | 1 | 2350 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 65592 | 300 | SH |  | SOLE | 2 | 0 | 0 | 300 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 887241 | 4058 | SH |  | SOLE | 1 | 4058 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 496809 | 905 | SH |  | SOLE | 2 | 0 | 0 | 905 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 69660 | 900 | SH |  | SOLE | 2 | 0 | 0 | 900 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 23220 | 300 | SH |  | SOLE | 3 | 0 | 0 | 300 |
| MASCO CORP COM | Stock | 574599106 |  | 675651 | 10498 | SH |  | SOLE | 1 | 10498 | 0 | 0 |
| MASTEC INC. | COM | 576323109 |  | 155943 | 915 | SH |  | SOLE | 1 | 915 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 5946 | 544 | SH |  | SOLE | 2 | 0 | 0 | 544 |
| MASTERCARD INC | Stock | 57636Q104 |  | 9528694 | 16957 | SH |  | SOLE | 1 | 16957 | 0 | 0 |
| MASTERCARD INC | Stock | 57636Q104 |  | 24725 | 44 | SH |  | DFND | 1 | 44 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 16391524 | 29170 | SH |  | SOLE | 2 | 0 | 0 | 29170 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 127595 | 227 | SH |  | SOLE | 3 | 0 | 0 | 227 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 280970 | 500 | SH |  | OTR | 1 | 0 | 500 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 7850864 | 13971 | SH |  | SOLE | 1 | 13971 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 |  | 7505833 | 13357 | SH |  | SOLE | 1 | 13183 | 0 | 174 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 31 | 1 | SH |  | SOLE | 3 | 0 | 0 | 1 |
| MATERIALS SELECT SECTOR SPDR | ETF - EQUITY | 81369Y100 |  | 846033 | 9635 | SH |  | SOLE | 1 | 9635 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 |  | 81751 | 931 | SH |  | OTR | 1 | 0 | 931 | 0 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 |  | 2407223 | 27414 | SH |  | SOLE | 1 | 27414 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR TRUST | SBI MATERIALS | 81369Y100 |  | 5478905 | 62395 | SH |  | SOLE | 1 | 62140 | 0 | 255 |
| MATTEL INC | COM | 577081102 |  | 79 | 4 | SH |  | SOLE | 3 | 0 | 0 | 4 |
| MC DONALDS CORP | COM | 580135101 |  | 10916640 | 37364 | SH |  | SOLE | 1 | 37209 | 0 | 155 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 128366 | 1700 | SH |  | SOLE | 2 | 0 | 0 | 1700 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 107892 | 1423 | SH |  | SOLE | 3 | 0 | 0 | 1423 |
| MCCORMICK  COMPANY INC | COM NON VTG | 579780206 |  | 1045255 | 13786 | SH |  | SOLE | 1 | 12641 | 0 | 1145 |
| MCDONALDS CORP | COM | 580135101 |  | 5977970 | 20461 | SH |  | SOLE | 2 | 0 | 0 | 20461 |
| MCDONALDS CORP | COM | 580135101 |  | 409074 | 1400 | SH |  | SOLE | 3 | 0 | 0 | 1400 |
| MCDONALDS CORP              COM | COMMON STOCK | 580135101 |  | 791723 | 2710 | SH |  | SOLE | 1 | 2710 | 0 | 0 |
| MCDONALDS CORP              COM | COMMON STOCK | 580135101 |  | 12562 | 43 | SH |  | DFND | 1 | 43 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 184359 | 631 | SH |  | OTR | 1 | 0 | 631 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 6536719 | 22373 | SH |  | SOLE | 1 | 22373 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 323156 | 441 | SH |  | SOLE | 2 | 0 | 0 | 441 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 262335 | 358 | SH |  | SOLE | 1 | 358 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC. | COM | 58463J304 |  | 6012 | 1395 | SH |  | SOLE | 1 | 1395 | 0 | 0 |
| MEDTRONIC HLDG | SHS | G5960L103 |  | 612369 | 7025 | SH |  | SOLE | 1 | 7025 | 0 | 0 |
| MEDTRONIC PLC | Stock | G5960L103 |  | 773606 | 8875 | SH |  | SOLE | 1 | 8875 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 39750 | 456 | SH |  | SOLE | 2 | 0 | 0 | 456 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 79935 | 917 | SH |  | SOLE | 3 | 0 | 0 | 917 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 5216 | 800 | SH |  | SOLE | 2 | 0 | 0 | 800 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 269199 | 103 | SH |  | SOLE | 1 | 103 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 133296 | 51 | SH |  | SOLE | 2 | 0 | 0 | 51 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 130682 | 50 | SH |  | SOLE | 3 | 0 | 0 | 50 |
| MERCK  CO INC | COM | 58933Y105 |  | 279277 | 3528 | SH |  | SOLE | 2 | 0 | 0 | 3528 |
| MERCK  CO INC | COM | 58933Y105 |  | 146969 | 1857 | SH |  | SOLE | 3 | 0 | 0 | 1857 |
| MERCK  CO INC | COM | 58933Y105 |  | 2418655 | 30554 | SH |  | SOLE | 1 | 30554 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 242942 | 3069 | SH |  | OTR | 1 | 0 | 3069 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 7795756 | 98481 | SH |  | SOLE | 1 | 98481 | 0 | 0 |
| MERCK  CO NEW | Stock | 58933Y105 |  | 4490206 | 56732 | SH |  | SOLE | 1 | 56732 | 0 | 0 |
| MERCK  CO NEW | Stock | 58933Y105 |  | 3403 | 43 | SH |  | DFND | 1 | 43 | 0 | 0 |
| MERITAGE HOMES CORPORATION | COM | 59001A102 |  | 33150 | 495 | SH |  | SOLE | 1 | 495 | 0 | 0 |
| META PLATFORMS (FORMERLY    FACEBOOK INC) | Stock | 30303M102 |  | 14927749 | 20225 | SH |  | SOLE | 1 | 20225 | 0 | 0 |
| META PLATFORMS (FORMERLY    FACEBOOK INC) | Stock | 30303M102 |  | 44285 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 19719204 | 26717 | SH |  | SOLE | 2 | 0 | 0 | 26717 |
| META PLATFORMS INC | CL A | 30303M102 |  | 918228 | 1244 | SH |  | SOLE | 3 | 0 | 0 | 1244 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 570544 | 773 | SH |  | OTR | 1 | 0 | 773 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 16438002 | 22271 | SH |  | SOLE | 1 | 22271 | 0 | 0 |
| META PLATFORMS INC. CL A | CL A | 30303M102 |  | 10664662 | 14449 | SH |  | SOLE | 1 | 14353 | 0 | 96 |
| METLIFE INC | COM | 59156R108 |  | 8686 | 108 | SH |  | SOLE | 2 | 0 | 0 | 108 |
| METLIFE INC | COM | 59156R108 |  | 55571 | 691 | SH |  | SOLE | 3 | 0 | 0 | 691 |
| METLIFE INC COM | Stock | 59156R108 |  | 664832 | 8267 | SH |  | SOLE | 1 | 8267 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 25844 | 22 | SH |  | OTR | 1 | 0 | 22 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 1749158 | 1489 | SH |  | SOLE | 1 | 1489 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 |  | 132743 | 113 | SH |  | SOLE | 1 | 113 | 0 | 0 |
| METTLER-TOLEDO INTL | COMMON STOCK | 592688105 |  | 642546 | 547 | SH |  | SOLE | 1 | 547 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3268 | 95 | SH |  | SOLE | 3 | 0 | 0 | 95 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 10317 | 300 | SH |  | SOLE | 1 | 300 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 153618 | 2183 | SH |  | SOLE | 2 | 0 | 0 | 2183 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 1113746 | 15827 | SH |  | SOLE | 1 | 15827 | 0 | 0 |
| MICROCHIP TECHNOLOGY INCORPORATED | COM | 595017104 |  | 8900820 | 126486 | SH |  | SOLE | 1 | 126486 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 48191 | 391 | SH |  | SOLE | 2 | 0 | 0 | 391 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 140510 | 1140 | SH |  | SOLE | 3 | 0 | 0 | 1140 |
| MICROSOFT CORP | COM | 594918104 |  | 49965565 | 100451 | SH |  | SOLE | 2 | 0 | 0 | 100451 |
| MICROSOFT CORP | COM | 594918104 |  | 2599562 | 5226 | SH |  | SOLE | 3 | 0 | 0 | 5226 |
| MICROSOFT CORP | COM | 594918104 |  | 45499585 | 91473 | SH |  | SOLE | 1 | 90553 | 0 | 920 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 2420397 | 4866 | SH |  | OTR | 1 | 0 | 4866 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 37088879 | 74564 | SH |  | SOLE | 1 | 74564 | 0 | 0 |
| MICROSOFT CORPORATION | COMMON STOCK | 594918104 |  | 24442154 | 49140 | SH |  | SOLE | 1 | 49140 | 0 | 0 |
| MICROSOFT CORPORATION | COMMON STOCK | 594918104 |  | 80578 | 162 | SH |  | DFND | 1 | 162 | 0 | 0 |
| MICROSTRATEGY INC | SERIES A PERP PF | 594972887 |  | 606 | 5 | SH |  | SOLE | 2 | 0 | 0 | 5 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 50933 | 126 | SH |  | SOLE | 3 | 0 | 0 | 126 |
| MICROSTRATEGY INC | SERIES A PERP PF | 594972887 |  | 13312 | 110 | SH |  | SOLE | 3 | 0 | 0 | 110 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 400 | 110 | SH |  | SOLE | 3 | 0 | 0 | 110 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 38483 | 260 | SH |  | SOLE | 2 | 0 | 0 | 260 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 26642 | 180 | SH |  | SOLE | 3 | 0 | 0 | 180 |
| MIDCAP 400 SPDR TRUST SERIES 1 | UTSER1 S | 78467Y107 |  | 1439426 | 2541 | SH |  | SOLE | 1 | 2541 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 45905 | 462 | SH |  | SOLE | 3 | 0 | 0 | 462 |
| MODERNA INC | COM | 60770K107 |  | 20969 | 760 | SH |  | SOLE | 2 | 0 | 0 | 760 |
| MODERNA INC | COM | 60770K107 |  | 4774 | 173 | SH |  | SOLE | 3 | 0 | 0 | 173 |
| MOLECULIN BIOTECH INC | COM | 60855D309 |  | 115 | 379 | SH |  | SOLE | 3 | 0 | 0 | 379 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 107244 | 360 | SH |  | SOLE | 2 | 0 | 0 | 360 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 15070 | 313 | SH |  | SOLE | 3 | 0 | 0 | 313 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 141516 | 450 | SH |  | SOLE | 2 | 0 | 0 | 450 |
| MONDELEZ INTERNATIONAL INC. | COMMON STOCK | 609207105 |  | 432752 | 6417 | SH |  | SOLE | 1 | 6417 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 967515 | 14346 | SH |  | SOLE | 2 | 0 | 0 | 14346 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 41588 | 617 | SH |  | SOLE | 3 | 0 | 0 | 617 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2576680 | 38207 | SH |  | SOLE | 1 | 37943 | 0 | 264 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 174332 | 2585 | SH |  | OTR | 1 | 0 | 2585 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 2599205 | 38541 | SH |  | SOLE | 1 | 38541 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 12434 | 17 | SH |  | SOLE | 2 | 0 | 0 | 17 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 38399 | 613 | SH |  | SOLE | 2 | 0 | 0 | 613 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 993846 | 15866 | SH |  | SOLE | 1 | 15866 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 87081 | 174 | SH |  | SOLE | 2 | 0 | 0 | 174 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 212417 | 1508 | SH |  | SOLE | 2 | 0 | 0 | 1508 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 101500 | 721 | SH |  | SOLE | 3 | 0 | 0 | 721 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 43948 | 312 | SH |  | SOLE | 1 | 312 | 0 | 0 |
| MORGAN STANLEY DEAN WITTER  DISCOVER  CO | COMMON STOCK | 617446448 |  | 397062 | 2819 | SH |  | SOLE | 1 | 2819 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS COM | CEF | 617477104 |  | 54784 | 10700 | SH |  | SOLE | 1 | 10700 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 3663 | 100 | SH |  | SOLE | 3 | 0 | 0 | 100 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 15558 | 37 | SH |  | SOLE | 2 | 0 | 0 | 37 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2103 | 5 | SH |  | SOLE | 3 | 0 | 0 | 5 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 162 | 100 | SH |  | SOLE | 3 | 0 | 0 | 100 |
| NANOVIRICIDES INC | COM | 630087302 |  | 371 | 265 | SH |  | SOLE | 2 | 0 | 0 | 265 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 59297 | 700 | SH |  | SOLE | 2 | 0 | 0 | 700 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 74545 | 880 | SH |  | SOLE | 3 | 0 | 0 | 880 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 5421 | 190 | SH |  | SOLE | 2 | 0 | 0 | 190 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 4458 | 380 | SH |  | SOLE | 2 | 0 | 0 | 380 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 717 | 22 | SH |  | SOLE | 3 | 0 | 0 | 22 |
| NETFLIX COM INC | COMMON STOCK | 64110L106 |  | 598576 | 447 | SH |  | SOLE | 1 | 447 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1456304 | 1088 | SH |  | SOLE | 2 | 0 | 0 | 1088 |
| NETFLIX INC | COM | 64110L106 |  | 113827 | 85 | SH |  | SOLE | 3 | 0 | 0 | 85 |
| NETFLIX INC COM | Stock | 64110L106 |  | 238365 | 178 | SH |  | OTR | 1 | 0 | 178 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 4302625 | 3213 | SH |  | SOLE | 1 | 3213 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 174087 | 130 | SH |  | SOLE | 1 | 130 | 0 | 0 |
| NEUBERGER BERMAN ENERGY INFRA  INCOME FUND | COM | 64129H104 |  | 12870 | 1430 | SH |  | SOLE | 1 | 1430 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 56 | 1 | SH |  | SOLE | 3 | 0 | 0 | 1 |
| NEWELL BRANDS INC | COM | 651229106 |  | 395 | 73 | SH |  | SOLE | 3 | 0 | 0 | 73 |
| NEWMONT CORP | COM | 651639106 |  | 46608 | 800 | SH |  | SOLE | 2 | 0 | 0 | 800 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 830 | 500 | SH |  | SOLE | 2 | 0 | 0 | 500 |
| NEXTERA ENERGY INC | Stock | 65339F101 |  | 2595474 | 37389 | SH |  | SOLE | 1 | 37389 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 10571820 | 152288 | SH |  | SOLE | 2 | 0 | 0 | 152288 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 191318 | 2756 | SH |  | SOLE | 3 | 0 | 0 | 2756 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 44706 | 644 | SH |  | OTR | 1 | 0 | 644 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 3218519 | 46363 | SH |  | SOLE | 1 | 46363 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3009565 | 43353 | SH |  | SOLE | 1 | 42933 | 0 | 420 |
| NICE LTD. | SPONSORED ADR | 653656108 |  | 59963 | 355 | SH |  | SOLE | 1 | 355 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1685922 | 23732 | SH |  | SOLE | 2 | 0 | 0 | 23732 |
| NIKE INC | CL B | 654106103 |  | 71246 | 1003 | SH |  | SOLE | 3 | 0 | 0 | 1003 |
| NIKE INC CL B | Stock | 654106103 |  | 85887 | 1209 | SH |  | OTR | 1 | 0 | 1209 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 1572826 | 22140 | SH |  | SOLE | 1 | 22140 | 0 | 0 |
| NIKE INC CL B | CL B | 654106103 |  | 1016369 | 14307 | SH |  | SOLE | 1 | 14307 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 10290 | 3000 | SH |  | SOLE | 3 | 0 | 0 | 3000 |
| NISOURCE INC | COM | 65473P105 |  | 3147 | 78 | SH |  | SOLE | 2 | 0 | 0 | 78 |
| NNN REIT INC | COM | 637417106 |  | 26988 | 625 | SH |  | SOLE | 2 | 0 | 0 | 625 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 19400 | 3745 | SH |  | SOLE | 3 | 0 | 0 | 3745 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 |  | 325846 | 1273 | SH |  | SOLE | 1 | 1273 | 0 | 0 |
| NORFOLK SOUTHERN CORPORATION | COM | 655844108 |  | 3506789 | 13700 | SH |  | SOLE | 1 | 13625 | 0 | 75 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 497478 | 1943 | SH |  | SOLE | 2 | 0 | 0 | 1943 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 75015 | 293 | SH |  | SOLE | 3 | 0 | 0 | 293 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 84470 | 330 | SH |  | OTR | 1 | 0 | 330 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 2071565 | 8093 | SH |  | SOLE | 1 | 8093 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 908890 | 1818 | SH |  | SOLE | 1 | 1818 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 9999 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 137495 | 275 | SH |  | SOLE | 2 | 0 | 0 | 275 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 33435 | 67 | SH |  | SOLE | 3 | 0 | 0 | 67 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 56498 | 113 | SH |  | OTR | 1 | 0 | 113 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 760970 | 1522 | SH |  | SOLE | 1 | 1522 | 0 | 0 |
| NORTHROP GRUMMAN CORPORATION | COM | 666807102 |  | 316987 | 634 | SH |  | SOLE | 1 | 634 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 7944 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 873 | 17 | SH |  | SOLE | 3 | 0 | 0 | 17 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2353 | 116 | SH |  | SOLE | 3 | 0 | 0 | 116 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 492269 | 4068 | SH |  | SOLE | 2 | 0 | 0 | 4068 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1453 | 12 | SH |  | SOLE | 3 | 0 | 0 | 12 |
| NOVARTIS AG - ADR | SPONSORED ADR | 66987V109 |  | 888455 | 7342 | SH |  | SOLE | 1 | 6938 | 0 | 404 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 2073506 | 17135 | SH |  | SOLE | 1 | 17135 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 284 | 45 | SH |  | SOLE | 3 | 0 | 0 | 45 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 38652 | 560 | SH |  | SOLE | 2 | 0 | 0 | 560 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 155848 | 2258 | SH |  | SOLE | 3 | 0 | 0 | 2258 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 8190 | 51 | SH |  | SOLE | 2 | 0 | 0 | 51 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 6905 | 43 | SH |  | SOLE | 3 | 0 | 0 | 43 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 38416 | 2800 | SH |  | SOLE | 1 | 2800 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 25418 | 3181 | SH |  | SOLE | 3 | 0 | 0 | 3181 |
| NUCOR | COMMON STOCK | 670346105 |  | 404143 | 3120 | SH |  | SOLE | 1 | 3120 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 6477 | 50 | SH |  | SOLE | 2 | 0 | 0 | 50 |
| NUCOR CORP | COM | 670346105 |  | 298992 | 2308 | SH |  | SOLE | 3 | 0 | 0 | 2308 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 19780 | 500 | SH |  | SOLE | 2 | 0 | 0 | 500 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 41538 | 1050 | SH |  | SOLE | 3 | 0 | 0 | 1050 |
| NUTANIX INC | CL A | 67059N108 |  | 383 | 5 | SH |  | SOLE | 3 | 0 | 0 | 5 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 9750 | 5000 | SH |  | SOLE | 2 | 0 | 0 | 5000 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 580 | 297 | SH |  | SOLE | 3 | 0 | 0 | 297 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 17514 | 1468 | SH |  | SOLE | 3 | 0 | 0 | 1468 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 16926 | 1550 | SH |  | SOLE | 2 | 0 | 0 | 1550 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 6518 | 750 | SH |  | SOLE | 3 | 0 | 0 | 750 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 33733 | 2972 | SH |  | SOLE | 2 | 0 | 0 | 2972 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 34266 | 3035 | SH |  | SOLE | 3 | 0 | 0 | 3035 |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 |  | 112600 | 10000 | SH |  | SOLE | 2 | 0 | 0 | 10000 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2125 | 29 | SH |  | SOLE | 2 | 0 | 0 | 29 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 74 | 1 | SH |  | SOLE | 3 | 0 | 0 | 1 |
| NVIDIA CORP | COM | 67066G104 |  | 22532692 | 142621 | SH |  | SOLE | 1 | 142271 | 0 | 350 |
| NVIDIA CORPORATION | Stock | 67066G104 |  | 24559909 | 155453 | SH |  | SOLE | 1 | 155453 | 0 | 0 |
| NVIDIA CORPORATION | Stock | 67066G104 |  | 70463 | 446 | SH |  | DFND | 1 | 446 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 84567856 | 535273 | SH |  | SOLE | 2 | 0 | 0 | 535273 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4489788 | 28418 | SH |  | SOLE | 3 | 0 | 0 | 28418 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 1448136 | 9166 | SH |  | OTR | 1 | 0 | 9166 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 31347270 | 198413 | SH |  | SOLE | 1 | 198413 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 7386 | 1 | SH |  | SOLE | 2 | 0 | 0 | 1 |
| NVR INC | COM | 62944T105 |  | 7386 | 1 | SH |  | SOLE | 3 | 0 | 0 | 1 |
| NXP SEMICONDUCTORS | FOREIGN EQUITIES | N6596X109 |  | 4050500 | 18539 | SH |  | SOLE | 1 | 18539 | 0 | 0 |
| NXP SEMICONDUCTORS | FOREIGN EQUITIES | N6596X109 |  | 14201 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 101598 | 465 | SH |  | SOLE | 2 | 0 | 0 | 465 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 1761 | 85 | SH |  | SOLE | 2 | 0 | 0 | 85 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 622 | 30 | SH |  | SOLE | 3 | 0 | 0 | 30 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 32212 | 767 | SH |  | SOLE | 3 | 0 | 0 | 767 |
| OCCIDENTAL PETROLEUM CORP. | COM | 674599105 |  | 5671 | 135 | SH |  | SOLE | 1 | 135 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 15849 | 900 | SH |  | SOLE | 3 | 0 | 0 | 900 |
| OGE ENERGY CORP | COM | 670837103 |  | 5859 | 132 | SH |  | SOLE | 3 | 0 | 0 | 132 |
| OKLO INC | COM CL A | 02156V109 |  | 181240 | 3237 | SH |  | SOLE | 3 | 0 | 0 | 3237 |
| OKTA INC | CL A | 679295105 |  | 5199 | 52 | SH |  | SOLE | 3 | 0 | 0 | 52 |
| OLD PT FINANCIAL CORPORATION | COM | 680194107 |  | 22536 | 574 | SH |  | SOLE | 3 | 0 | 0 | 574 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 2127193 | 55338 | SH |  | SOLE | 1 | 55338 | 0 | 0 |
| OLIN CORPORATION | COM PAR $1 | 680665205 |  | 7313 | 364 | SH |  | SOLE | 1 | 364 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 396 | 3 | SH |  | SOLE | 3 | 0 | 0 | 3 |
| ONE GAS INC | COM | 68235P108 |  | 18253 | 254 | SH |  | SOLE | 3 | 0 | 0 | 254 |
| ONEOK INC NEW | COM | 682680103 |  | 181219 | 2220 | SH |  | SOLE | 2 | 0 | 0 | 2220 |
| ONEOK INC NEW | COM | 682680103 |  | 82937 | 1016 | SH |  | SOLE | 3 | 0 | 0 | 1016 |
| ONEOK INC | COM | 682680103 |  | 692794 | 8487 | SH |  | SOLE | 1 | 8487 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 10 | 17 | SH |  | SOLE | 3 | 0 | 0 | 17 |
| ORACLE CORP | COM | 68389X105 |  | 996482 | 4558 | SH |  | SOLE | 2 | 0 | 0 | 4558 |
| ORACLE CORP | COM | 68389X105 |  | 2249128 | 10287 | SH |  | SOLE | 3 | 0 | 0 | 10287 |
| ORACLE CORP COM | Stock | 68389X105 |  | 272413 | 1246 | SH |  | OTR | 1 | 0 | 1246 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 10277796 | 47010 | SH |  | SOLE | 1 | 47010 | 0 | 0 |
| ORACLE CORPORATION | COM | 68389X105 |  | 12340789 | 56446 | SH |  | SOLE | 1 | 56195 | 0 | 251 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 886880 | 9840 | SH |  | SOLE | 2 | 0 | 0 | 9840 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1491 | 154 | SH |  | SOLE | 3 | 0 | 0 | 154 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 33425 | 1559 | SH |  | SOLE | 2 | 0 | 0 | 1559 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 502642 | 4427 | SH |  | SOLE | 1 | 4427 | 0 | 0 |
| OTIS WORLDWIDE CORP | Stock | 68902V107 |  | 1125635 | 11368 | SH |  | SOLE | 1 | 11368 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1656643 | 16730 | SH |  | SOLE | 2 | 0 | 0 | 16730 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 5150 | 52 | SH |  | SOLE | 3 | 0 | 0 | 52 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 29706 | 300 | SH |  | SOLE | 1 | 0 | 0 | 300 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 117834 | 1190 | SH |  | OTR | 1 | 0 | 1190 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 2816921 | 28448 | SH |  | SOLE | 1 | 28448 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 660 | 2000 | SH |  | SOLE | 2 | 0 | 0 | 2000 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 99 | 300 | SH |  | SOLE | 3 | 0 | 0 | 300 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 3475 | 114 | SH |  | SOLE | 2 | 0 | 0 | 114 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 |  | 831 | 20 | SH |  | SOLE | 3 | 0 | 0 | 20 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 68726 | 1810 | SH |  | SOLE | 3 | 0 | 0 | 1810 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 484 | 390 | SH |  | SOLE | 3 | 0 | 0 | 390 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 112601 | 826 | SH |  | SOLE | 2 | 0 | 0 | 826 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 67615 | 496 | SH |  | SOLE | 3 | 0 | 0 | 496 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 16300804 | 79656 | SH |  | SOLE | 2 | 0 | 0 | 79656 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 40928 | 200 | SH |  | SOLE | 3 | 0 | 0 | 200 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 12569807 | 61424 | SH |  | SOLE | 1 | 61294 | 0 | 130 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 29468 | 144 | SH |  | OTR | 1 | 0 | 144 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 6207550 | 30334 | SH |  | SOLE | 1 | 30334 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 117 | 9 | SH |  | SOLE | 3 | 0 | 0 | 9 |
| PARAMOUNT GLOBAL CL B | CLASS B COM | 92556H206 |  | 35785 | 2774 | SH |  | SOLE | 1 | 2774 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 45401 | 65 | SH |  | SOLE | 2 | 0 | 0 | 65 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 9779 | 14 | SH |  | SOLE | 3 | 0 | 0 | 14 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 428162 | 613 | SH |  | OTR | 1 | 0 | 613 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 8306904 | 11893 | SH |  | SOLE | 1 | 11893 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 164952 | 1134 | SH |  | SOLE | 2 | 0 | 0 | 1134 |
| PAYCHEX INC | COM | 704326107 |  | 8728 | 60 | SH |  | SOLE | 3 | 0 | 0 | 60 |
| PAYCHEX INC | COM | 704326107 |  | 58911 | 405 | SH |  | SOLE | 1 | 405 | 0 | 0 |
| PAYCHEX INC COM | COMMON STOCK | 704326107 |  | 692364 | 4760 | SH |  | SOLE | 1 | 4760 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1227577 | 5305 | SH |  | SOLE | 2 | 0 | 0 | 5305 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 463 | 2 | SH |  | SOLE | 3 | 0 | 0 | 2 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 33 | 1 | SH |  | SOLE | 3 | 0 | 0 | 1 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 202522 | 2725 | SH |  | SOLE | 2 | 0 | 0 | 2725 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 11966 | 161 | SH |  | SOLE | 3 | 0 | 0 | 161 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 39910 | 537 | SH |  | OTR | 1 | 0 | 537 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 1382575 | 18603 | SH |  | SOLE | 1 | 18603 | 0 | 0 |
| PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 |  | 727900 | 9796 | SH |  | SOLE | 1 | 9796 | 0 | 0 |
| PAYPAL HOLDINGS INC. | COM | 70450Y103 |  | 2401725 | 32316 | SH |  | SOLE | 1 | 32316 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 20932 | 200 | SH |  | SOLE | 2 | 0 | 0 | 200 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 521 | 75 | SH |  | SOLE | 3 | 0 | 0 | 75 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 18455 | 492 | SH |  | SOLE | 2 | 0 | 0 | 492 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1251 | 70 | SH |  | SOLE | 2 | 0 | 0 | 70 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 4075 | 228 | SH |  | SOLE | 3 | 0 | 0 | 228 |
| PENTAIR PLC | SHS | G7S00T104 |  | 15399 | 150 | SH |  | SOLE | 3 | 0 | 0 | 150 |
| PENUMBRA INC | COM | 70975L107 |  | 12832 | 50 | SH |  | SOLE | 2 | 0 | 0 | 50 |
| PEPSICO INC | COM | 713448108 |  | 588889 | 4460 | SH |  | SOLE | 2 | 0 | 0 | 4460 |
| PEPSICO INC | COM | 713448108 |  | 263250 | 1994 | SH |  | SOLE | 3 | 0 | 0 | 1994 |
| PEPSICO INC                 COM | COMMON STOCK | 713448108 |  | 1999538 | 15144 | SH |  | SOLE | 1 | 15144 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 448804 | 3399 | SH |  | OTR | 1 | 0 | 3399 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 5644842 | 42751 | SH |  | SOLE | 1 | 42751 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 7239621 | 54829 | SH |  | SOLE | 1 | 54316 | 0 | 513 |
| PERMIAN BASIN ROYALTY TRUST | UNIT BEN INT | 714236106 |  | 81289 | 6524 | SH |  | SOLE | 1 | 6524 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 286517 | 11820 | SH |  | SOLE | 2 | 0 | 0 | 11820 |
| PFIZER INC | COM | 717081103 |  | 129421 | 5339 | SH |  | SOLE | 3 | 0 | 0 | 5339 |
| PFIZER INC                  COM | COMMON STOCK | 717081103 |  | 326734 | 13485 | SH |  | SOLE | 1 | 13485 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 171862 | 7090 | SH |  | OTR | 1 | 0 | 7090 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 1164199 | 48028 | SH |  | SOLE | 1 | 48028 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 377732 | 15583 | SH |  | SOLE | 1 | 15583 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 59887 | 4296 | SH |  | SOLE | 3 | 0 | 0 | 4296 |
| PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 |  | 1333920 | 7324 | SH |  | SOLE | 1 | 7324 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 430920 | 2366 | SH |  | SOLE | 2 | 0 | 0 | 2366 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 112902 | 620 | SH |  | SOLE | 3 | 0 | 0 | 620 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 495576 | 2721 | SH |  | OTR | 1 | 0 | 2721 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 12157906 | 66754 | SH |  | SOLE | 1 | 66754 | 0 | 0 |
| PHILLIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 1761895 | 9674 | SH |  | SOLE | 1 | 9674 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 13481 | 113 | SH |  | SOLE | 2 | 0 | 0 | 113 |
| PHILLIPS 66 | COM | 718546104 |  | 267106 | 2239 | SH |  | SOLE | 3 | 0 | 0 | 2239 |
| PHILLIPS 66 | COM | 718546104 |  | 471593 | 3953 | SH |  | SOLE | 1 | 3953 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 120612 | 1011 | SH |  | OTR | 1 | 0 | 1011 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 4633970 | 38843 | SH |  | SOLE | 1 | 38843 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 728786 | 7249 | SH |  | SOLE | 3 | 0 | 0 | 7249 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 3482721 | 67810 | SH |  | SOLE | 3 | 0 | 0 | 67810 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 66727 | 1330 | SH |  | SOLE | 3 | 0 | 0 | 1330 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 3755 | 504 | SH |  | SOLE | 2 | 0 | 0 | 504 |
| PINTEREST INC | CL A | 72352L106 |  | 825 | 23 | SH |  | SOLE | 3 | 0 | 0 | 23 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 82 | 55 | SH |  | SOLE | 3 | 0 | 0 | 55 |
| PLUS THERAPEUTICS INC | COM | 72941H509 |  | 174 | 500 | SH |  | SOLE | 3 | 0 | 0 | 500 |
| PNC BANK CORP | COMMON STOCK | 693475105 |  | 1845500 | 9900 | SH |  | SOLE | 1 | 9900 | 0 | 0 |
| PNC BANK CORP | COMMON STOCK | 693475105 |  | 10253 | 55 | SH |  | DFND | 1 | 55 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 685094 | 3675 | SH |  | SOLE | 1 | 3675 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 81652 | 438 | SH |  | SOLE | 2 | 0 | 0 | 438 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 85381 | 458 | SH |  | SOLE | 3 | 0 | 0 | 458 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 317100 | 1701 | SH |  | OTR | 1 | 0 | 1701 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 907306 | 4867 | SH |  | SOLE | 1 | 4867 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 4323 | 38 | SH |  | SOLE | 2 | 0 | 0 | 38 |
| PPL CORP | COM | 69351T106 |  | 3389 | 100 | SH |  | SOLE | 2 | 0 | 0 | 100 |
| PPL CORP | COM | 69351T106 |  | 56766 | 1675 | SH |  | SOLE | 3 | 0 | 0 | 1675 |
| PPL CORP | COM | 69351T106 |  | 13556 | 400 | SH |  | SOLE | 1 | 400 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 8203 | 85 | SH |  | SOLE | 2 | 0 | 0 | 85 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 27020 | 280 | SH |  | SOLE | 3 | 0 | 0 | 280 |
| PRIMORIS SERVICES CORPORATION | COM | 74164F103 |  | 71705 | 920 | SH |  | SOLE | 1 | 920 | 0 | 0 |
| PROCTER  GAMBLE CO         COM | COMMON STOCK | 742718109 |  | 4665262 | 29283 | SH |  | SOLE | 1 | 29283 | 0 | 0 |
| PROCTER  GAMBLE CO         COM | COMMON STOCK | 742718109 |  | 15613 | 98 | SH |  | DFND | 1 | 98 | 0 | 0 |
| PROCTER  GAMBLE COMPANY | COM | 742718109 |  | 3518423 | 22084 | SH |  | SOLE | 1 | 21584 | 0 | 500 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2611733 | 16393 | SH |  | SOLE | 2 | 0 | 0 | 16393 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1008812 | 6332 | SH |  | SOLE | 3 | 0 | 0 | 6332 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 107700 | 676 | SH |  | OTR | 1 | 0 | 676 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 3264307 | 20489 | SH |  | SOLE | 1 | 20489 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 6278 | 809 | SH |  | SOLE | 2 | 0 | 0 | 809 |
| PROGRESSIVE CORP | COM | 743315103 |  | 32557 | 122 | SH |  | SOLE | 2 | 0 | 0 | 122 |
| PROGRESSIVE CORP | COM | 743315103 |  | 31 | 0 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 15453 | 147 | SH |  | SOLE | 2 | 0 | 0 | 147 |
| PROLOGIS INC. | COM | 74340W103 |  | 78840 | 750 | SH |  | SOLE | 3 | 0 | 0 | 750 |
| PROLOGIS INC | COM | 74340W103 |  | 2182081 | 20758 | SH |  | SOLE | 1 | 20683 | 0 | 75 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 |  | 972058 | 45191 | SH |  | SOLE | 1 | 45191 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 1571 | 73 | SH |  | SOLE | 2 | 0 | 0 | 73 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 50350 | 500 | SH |  | SOLE | 2 | 0 | 0 | 500 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 26356 | 455 | SH |  | SOLE | 3 | 0 | 0 | 455 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 5407 | 55 | SH |  | SOLE | 3 | 0 | 0 | 55 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 116536 | 990 | SH |  | SOLE | 3 | 0 | 0 | 990 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 161120 | 1600 | SH |  | SOLE | 3 | 0 | 0 | 1600 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 81943 | 1005 | SH |  | SOLE | 3 | 0 | 0 | 1005 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 46615 | 562 | SH |  | SOLE | 3 | 0 | 0 | 562 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 14200 | 810 | SH |  | SOLE | 3 | 0 | 0 | 810 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 4727 | 44 | SH |  | SOLE | 1 | 44 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 19125 | 178 | SH |  | SOLE | 2 | 0 | 0 | 178 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 51787 | 482 | SH |  | SOLE | 3 | 0 | 0 | 482 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 14652 | 300 | SH |  | SOLE | 2 | 0 | 0 | 300 |
| PUBLIC SERVICE ENTERPRISE GROUP | COM | 744573106 |  | 2862 | 34 | SH |  | SOLE | 1 | 34 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 19953 | 68 | SH |  | SOLE | 2 | 0 | 0 | 68 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 117852 | 1400 | SH |  | SOLE | 2 | 0 | 0 | 1400 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 128970 | 1532 | SH |  | SOLE | 3 | 0 | 0 | 1532 |
| PULMONX CORP | COM | 745848101 |  | 26 | 10 | SH |  | SOLE | 3 | 0 | 0 | 10 |
| PURE STORAGE INC | CL A | 74624M102 |  | 10077 | 175 | SH |  | SOLE | 3 | 0 | 0 | 175 |
| PURETECH HEALTH PLC | ADS | 746237106 |  | 1984 | 115 | SH |  | SOLE | 3 | 0 | 0 | 115 |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC. | COM | 92552R406 |  | 721 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 3518315 | 22092 | SH |  | SOLE | 1 | 22092 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 234272 | 1471 | SH |  | SOLE | 2 | 0 | 0 | 1471 |
| QUALCOMM INC | COM | 747525103 |  | 28026 | 176 | SH |  | SOLE | 3 | 0 | 0 | 176 |
| QUALCOMM INC COM | Stock | 747525103 |  | 654081 | 4107 | SH |  | OTR | 1 | 0 | 4107 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 13918687 | 87396 | SH |  | SOLE | 1 | 87396 | 0 | 0 |
| QUALCOMM INCORPORATED | COM | 747525103 |  | 5805983 | 36456 | SH |  | SOLE | 1 | 36417 | 0 | 39 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 4370605 | 11560 | SH |  | SOLE | 1 | 11560 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1034805 | 2737 | SH |  | SOLE | 2 | 0 | 0 | 2737 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 10779 | 1604 | SH |  | SOLE | 3 | 0 | 0 | 1604 |
| QUANTUMSCAPE CORP | COM CLA | 74767V109 |  | 6720 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| QUEST DIAGNOSTICS | COM | 74834L100 |  | 17963 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 62801 | 350 | SH |  | SOLE | 2 | 0 | 0 | 350 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 51 | 0 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 9552190 | 65417 | SH |  | SOLE | 1 | 64564 | 0 | 853 |
| REAL ESTATE SELECT SECTOR SPDR | RL EST SEL SEC | 81369Y860 |  | 5012 | 121 | SH |  | SOLE | 1 | 0 | 0 | 121 |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 |  | 37029 | 894 | SH |  | OTR | 1 | 0 | 894 | 0 |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 |  | 2471614 | 59672 | SH |  | SOLE | 1 | 59672 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 481 | 66 | SH |  | SOLE | 2 | 0 | 0 | 66 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 61656 | 1185 | SH |  | SOLE | 1 | 1185 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 7529 | 50 | SH |  | SOLE | 3 | 0 | 0 | 50 |
| REGENERON PHARMACEUTICALS | Stock | 75886F107 |  | 372225 | 709 | SH |  | SOLE | 1 | 709 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 26250 | 50 | SH |  | SOLE | 2 | 0 | 0 | 50 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 526 | 1 | SH |  | SOLE | 3 | 0 | 0 | 1 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 38850 | 74 | SH |  | OTR | 1 | 0 | 74 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 1818075 | 3463 | SH |  | SOLE | 1 | 3463 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 6956 | 128 | SH |  | SOLE | 2 | 0 | 0 | 128 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 72750 | 295 | SH |  | SOLE | 3 | 0 | 0 | 295 |
| REVVITY INC | COM | 714046109 |  | 9672 | 100 | SH |  | SOLE | 2 | 0 | 0 | 100 |
| REVVITY INC | COM | 714046109 |  | 256405 | 2651 | SH |  | SOLE | 1 | 2651 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 794 | 1000 | SH |  | SOLE | 3 | 0 | 0 | 1000 |
| RIO TINTO PLC ADR | SPONSORED ADR | 767204100 |  | 256069 | 4390 | SH |  | SOLE | 1 | 4390 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 4122 | 300 | SH |  | SOLE | 2 | 0 | 0 | 300 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 50165 | 3651 | SH |  | SOLE | 3 | 0 | 0 | 3651 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 37452 | 400 | SH |  | SOLE | 2 | 0 | 0 | 400 |
| ROBLOX CORP | CL A | 771049103 |  | 421 | 4 | SH |  | SOLE | 3 | 0 | 0 | 4 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 43 | 3 | SH |  | SOLE | 3 | 0 | 0 | 3 |
| ROCKET LAB CORP | COM | 773121108 |  | 35842 | 1002 | SH |  | SOLE | 3 | 0 | 0 | 1002 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 646071 | 1945 | SH |  | SOLE | 2 | 0 | 0 | 1945 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3096821 | 9323 | SH |  | SOLE | 1 | 9323 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 653 | 22 | SH |  | SOLE | 3 | 0 | 0 | 22 |
| ROKU INC | COM CL A | 77543R102 |  | 17578 | 200 | SH |  | SOLE | 2 | 0 | 0 | 200 |
| ROKU INC | COM CL A | 77543R102 |  | 879 | 10 | SH |  | SOLE | 3 | 0 | 0 | 10 |
| ROKU INC | COM CL A | 77543R102 |  | 3076 | 35 | SH |  | SOLE | 1 | 35 | 0 | 0 |
| ROPER INDS INC NEW | COMMON STOCK | 776696106 |  | 3608369 | 6366 | SH |  | SOLE | 1 | 6366 | 0 | 0 |
| ROPER INDS INC NEW | COMMON STOCK | 776696106 |  | 19839 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| ROPER INDUSTRIES INC | COM | 776696106 |  | 57251 | 101 | SH |  | SOLE | 1 | 101 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 136042 | 240 | SH |  | SOLE | 2 | 0 | 0 | 240 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 22674 | 40 | SH |  | SOLE | 3 | 0 | 0 | 40 |
| ROSS STORES INC | COM | 778296103 |  | 70169 | 550 | SH |  | SOLE | 2 | 0 | 0 | 550 |
| ROSS STORES INC | COM | 778296103 |  | 35722 | 280 | SH |  | SOLE | 1 | 280 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1566 | 5 | SH |  | SOLE | 3 | 0 | 0 | 5 |
| ROYAL GOLD INC | COM | 780287108 |  | 166637 | 937 | SH |  | SOLE | 2 | 0 | 0 | 937 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 19388 | 2096 | SH |  | SOLE | 3 | 0 | 0 | 2096 |
| ROYCE SMALL CAP TRUST INC COM | CEF | 780910105 |  | 1383327 | 91915 | SH |  | SOLE | 1 | 91915 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 16476 | 150 | SH |  | SOLE | 3 | 0 | 0 | 150 |
| RPM INC | COM | 749685103 |  | 27021 | 246 | SH |  | SOLE | 1 | 246 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 14130392 | 96770 | SH |  | SOLE | 2 | 0 | 0 | 96770 |
| RTX CORPORATION | COM | 75513E101 |  | 73821 | 506 | SH |  | SOLE | 3 | 0 | 0 | 506 |
| RTX CORPORATION (FORMERLY RAYTHEON TECH) | Stock | 75513E101 |  | 6340533 | 43423 | SH |  | SOLE | 1 | 43423 | 0 | 0 |
| RTX CORPORATION (FORMERLY RAYTHEON TECH) | Stock | 75513E101 |  | 24093 | 165 | SH |  | DFND | 1 | 165 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 217132 | 1487 | SH |  | OTR | 1 | 0 | 1487 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 4699508 | 32184 | SH |  | SOLE | 1 | 32184 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 1302 | 145 | SH |  | SOLE | 1 | 145 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 3378215 | 6407 | SH |  | SOLE | 1 | 6407 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 20036 | 38 | SH |  | DFND | 1 | 38 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 7856338 | 14899 | SH |  | SOLE | 2 | 0 | 0 | 14899 |
| S GLOBAL INC | COM | 78409V104 |  | 14237 | 27 | SH |  | SOLE | 3 | 0 | 0 | 27 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 2757 | 300 | SH |  | SOLE | 3 | 0 | 0 | 300 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 912 | 100 | SH |  | SOLE | 2 | 0 | 0 | 100 |
| SAILPOINT INC | COM | 78781J109 |  | 92 | 4 | SH |  | SOLE | 3 | 0 | 0 | 4 |
| SALESFORCE INC | COM | 79466L302 |  | 7432265 | 27255 | SH |  | SOLE | 2 | 0 | 0 | 27255 |
| SALESFORCE INC | COM | 79466L302 |  | 24026 | 88 | SH |  | SOLE | 3 | 0 | 0 | 88 |
| SALESFORCE INC (FORMERLY SALESFORCE.COM INC) | COMMON STOCK | 79466L302 |  | 2130987 | 7815 | SH |  | SOLE | 1 | 7815 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 179703 | 659 | SH |  | OTR | 1 | 0 | 659 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 5215742 | 19127 | SH |  | SOLE | 1 | 19127 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 796 | 20 | SH |  | SOLE | 3 | 0 | 0 | 20 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 217 | 400 | SH |  | SOLE | 2 | 0 | 0 | 400 |
| SAP SE | SPON ADR | 803054204 |  | 763596 | 2511 | SH |  | SOLE | 2 | 0 | 0 | 2511 |
| SAP SE - SPONS ADR | SPON ADR | 803054204 |  | 30410 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| SAUL CENTERS INC. | COM | 804395101 |  | 13963 | 409 | SH |  | SOLE | 1 | 409 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 54932 | 1609 | SH |  | SOLE | 3 | 0 | 0 | 1609 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 8470 | 36 | SH |  | SOLE | 3 | 0 | 0 | 36 |
| SCHLUMBERGER LIMITED | COM STK | 806857108 |  | 97445 | 2883 | SH |  | SOLE | 1 | 2883 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 13520 | 400 | SH |  | SOLE | 2 | 0 | 0 | 400 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 27040 | 800 | SH |  | SOLE | 3 | 0 | 0 | 800 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4486391 | 49171 | SH |  | SOLE | 2 | 0 | 0 | 49171 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 604286 | 6623 | SH |  | SOLE | 3 | 0 | 0 | 6623 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 205983 | 5147 | SH |  | SOLE | 1 | 5147 | 0 | 0 |
| SCHWAB INTL EQUITY ETF | INTL EQTY ETF | 808524805 |  | 230636 | 10436 | SH |  | SOLE | 1 | 10436 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 3579 | 120 | SH |  | SOLE | 2 | 0 | 0 | 120 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 21583 | 900 | SH |  | SOLE | 2 | 0 | 0 | 900 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 126848 | 5169 | SH |  | SOLE | 2 | 0 | 0 | 5169 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 27103 | 946 | SH |  | SOLE | 2 | 0 | 0 | 946 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3978 | 180 | SH |  | SOLE | 2 | 0 | 0 | 180 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 7434 | 312 | SH |  | SOLE | 2 | 0 | 0 | 312 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2215323 | 83597 | SH |  | SOLE | 2 | 0 | 0 | 83597 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1217195 | 49803 | SH |  | SOLE | 2 | 0 | 0 | 49803 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 48387 | 1725 | SH |  | SOLE | 2 | 0 | 0 | 1725 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 13035 | 616 | SH |  | SOLE | 2 | 0 | 0 | 616 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 159013 | 6285 | SH |  | SOLE | 2 | 0 | 0 | 6285 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 81327 | 2727 | SH |  | SOLE | 3 | 0 | 0 | 2727 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 3799 | 126 | SH |  | SOLE | 3 | 0 | 0 | 126 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 12082 | 366 | SH |  | SOLE | 3 | 0 | 0 | 366 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 85036 | 2125 | SH |  | SOLE | 3 | 0 | 0 | 2125 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 5004 | 119 | SH |  | SOLE | 3 | 0 | 0 | 119 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 28050 | 1143 | SH |  | SOLE | 3 | 0 | 0 | 1143 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 7736 | 270 | SH |  | SOLE | 3 | 0 | 0 | 270 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 178028 | 8056 | SH |  | SOLE | 3 | 0 | 0 | 8056 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 39865 | 936 | SH |  | SOLE | 3 | 0 | 0 | 936 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 153615 | 6301 | SH |  | SOLE | 3 | 0 | 0 | 6301 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 218693 | 9177 | SH |  | SOLE | 3 | 0 | 0 | 9177 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 327790 | 12369 | SH |  | SOLE | 3 | 0 | 0 | 12369 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 29115 | 997 | SH |  | SOLE | 3 | 0 | 0 | 997 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 12950 | 468 | SH |  | SOLE | 3 | 0 | 0 | 468 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 114746 | 4695 | SH |  | SOLE | 3 | 0 | 0 | 4695 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 444855 | 15859 | SH |  | SOLE | 3 | 0 | 0 | 15859 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 6839 | 323 | SH |  | SOLE | 3 | 0 | 0 | 323 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 24956 | 986 | SH |  | SOLE | 3 | 0 | 0 | 986 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 7471 | 280 | SH |  | SOLE | 3 | 0 | 0 | 280 |
| SCHWAB STRATGIC ETF | ETF - EQUITY | 808524797 |  | 222413 | 8393 | SH |  | SOLE | 1 | 8393 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | US MID-CAP ETF | 808524508 |  | 104346 | 3720 | SH |  | SOLE | 1 | 3720 | 0 | 0 |
| SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 |  | 85502 | 3588 | SH |  | SOLE | 1 | 3588 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 1050328 | 39635 | SH |  | OTR | 1 | 0 | 39635 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 7892522 | 297831 | SH |  | SOLE | 1 | 297831 | 0 | 0 |
| SCHWAB US LARGE-CAP ETF | US LRG CAP ETF | 808524201 |  | 223039 | 9126 | SH |  | SOLE | 1 | 9126 | 0 | 0 |
| SCHWAB US SMALL- CAP ETF | US SML CAP ETF | 808524607 |  | 115975 | 4584 | SH |  | SOLE | 1 | 4584 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 45044 | 400 | SH |  | SOLE | 2 | 0 | 0 | 400 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 487034 | 4325 | SH |  | SOLE | 3 | 0 | 0 | 4325 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 2700 | 4000 | SH |  | SOLE | 2 | 0 | 0 | 4000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 8227 | 57 | SH |  | SOLE | 3 | 0 | 0 | 57 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 23273 | 750 | SH |  | SOLE | 2 | 0 | 0 | 750 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1583 | 51 | SH |  | SOLE | 3 | 0 | 0 | 51 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 10962 | 101 | SH |  | SOLE | 2 | 0 | 0 | 101 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 37317 | 440 | SH |  | SOLE | 2 | 0 | 0 | 440 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 487827 | 9315 | SH |  | SOLE | 2 | 0 | 0 | 9315 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 5754 | 39 | SH |  | SOLE | 2 | 0 | 0 | 39 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 6520 | 30 | SH |  | SOLE | 2 | 0 | 0 | 30 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 75618 | 561 | SH |  | SOLE | 2 | 0 | 0 | 561 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 613349 | 7511 | SH |  | SOLE | 2 | 0 | 0 | 7511 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1093674 | 12455 | SH |  | SOLE | 2 | 0 | 0 | 12455 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 387950 | 1532 | SH |  | SOLE | 2 | 0 | 0 | 1532 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1623 | 11 | SH |  | SOLE | 3 | 0 | 0 | 11 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 32600 | 150 | SH |  | SOLE | 3 | 0 | 0 | 150 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 12940 | 96 | SH |  | SOLE | 3 | 0 | 0 | 96 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 9117 | 36 | SH |  | SOLE | 3 | 0 | 0 | 36 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 4320 | 500 | SH |  | SOLE | 3 | 0 | 0 | 500 |
| SEMPRA | COM | 816851109 |  | 1263693 | 16678 | SH |  | SOLE | 2 | 0 | 0 | 16678 |
| SENTINELONE INC | C LA | 81730H109 |  | 28937 | 1583 | SH |  | SOLE | 1 | 1583 | 0 | 0 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 |  | 4567 | 411 | SH |  | SOLE | 3 | 0 | 0 | 411 |
| SERVICENOW INC | COM | 81762P102 |  | 11484682 | 11171 | SH |  | SOLE | 2 | 0 | 0 | 11171 |
| SERVICENOW INC | COM | 81762P102 |  | 167577 | 163 | SH |  | SOLE | 1 | 163 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 3216 | 30 | SH |  | SOLE | 3 | 0 | 0 | 30 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 7425 | 75 | SH |  | SOLE | 2 | 0 | 0 | 75 |
| SHELL PLC | SPON ADS | 780259305 |  | 4090505 | 58096 | SH |  | SOLE | 2 | 0 | 0 | 58096 |
| SHELL PLC | SPON ADS | 780259305 |  | 3779 | 54 | SH |  | SOLE | 3 | 0 | 0 | 54 |
| SHELL PLC ADR | SPON ADS | 780259305 |  | 3265475 | 46378 | SH |  | SOLE | 1 | 44688 | 0 | 1690 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 12603 | 179 | SH |  | OTR | 1 | 0 | 179 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 382819 | 5437 | SH |  | SOLE | 1 | 5437 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 8879 | 650 | SH |  | SOLE | 2 | 0 | 0 | 650 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 887 | 65 | SH |  | SOLE | 3 | 0 | 0 | 65 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1394042 | 4060 | SH |  | SOLE | 2 | 0 | 0 | 4060 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 8103 | 24 | SH |  | SOLE | 3 | 0 | 0 | 24 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 240695 | 701 | SH |  | SOLE | 1 | 701 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1552 | 365 | SH |  | SOLE | 2 | 0 | 0 | 365 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 318482 | 2761 | SH |  | SOLE | 2 | 0 | 0 | 2761 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 142458 | 1235 | SH |  | SOLE | 3 | 0 | 0 | 1235 |
| SHOPIFY INC | CL A | 82509L107 |  | 66903 | 580 | SH |  | SOLE | 1 | 580 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 8622452 | 548502 | SH |  | SOLE | 3 | 0 | 0 | 548502 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 2250 | 500 | SH |  | SOLE | 3 | 0 | 0 | 500 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 13825 | 86 | SH |  | SOLE | 1 | 86 | 0 | 0 |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 |  | 908 | 39 | SH |  | SOLE | 3 | 0 | 0 | 39 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 28020 | 376 | SH |  | SOLE | 1 | 376 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2863 | 29 | SH |  | SOLE | 3 | 0 | 0 | 29 |
| SNAP INC | CL A | 83304A106 |  | 35 | 4 | SH |  | SOLE | 3 | 0 | 0 | 4 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1472407 | 6580 | SH |  | SOLE | 2 | 0 | 0 | 6580 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1799 | 51 | SH |  | SOLE | 3 | 0 | 0 | 51 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 59183 | 3250 | SH |  | SOLE | 2 | 0 | 0 | 3250 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3479 | 191 | SH |  | SOLE | 3 | 0 | 0 | 191 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 6523 | 86 | SH |  | SOLE | 3 | 0 | 0 | 86 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 986 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 7705 | 296 | SH |  | SOLE | 3 | 0 | 0 | 296 |
| SOUNDHOUND AI INC | *W EXP 04/26/202 | 836100115 |  | 675 | 150 | SH |  | SOLE | 3 | 0 | 0 | 150 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 1073 | 100 | SH |  | SOLE | 3 | 0 | 0 | 100 |
| SOUTHERN CO | COM | 842587107 |  | 162199 | 1766 | SH |  | SOLE | 2 | 0 | 0 | 1766 |
| SOUTHERN CO | COM | 842587107 |  | 1066514 | 11614 | SH |  | SOLE | 3 | 0 | 0 | 11614 |
| SOUTHERN CO COM | Stock | 842587107 |  | 43619 | 475 | SH |  | OTR | 1 | 0 | 475 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 717100 | 7809 | SH |  | SOLE | 1 | 7809 | 0 | 0 |
| SOUTHERN COMPANY | COM | 842587107 |  | 194312 | 2116 | SH |  | SOLE | 1 | 1916 | 0 | 200 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 15717 | 155 | SH |  | SOLE | 3 | 0 | 0 | 155 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 12295 | 379 | SH |  | SOLE | 2 | 0 | 0 | 379 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 48251 | 1487 | SH |  | SOLE | 3 | 0 | 0 | 1487 |
| SPDR  S P NORTH AMERICAN NATURAL RES ETF | S NORTH AMER | 78463X152 |  | 101781 | 1797 | SH |  | SOLE | 1 | 1797 | 0 | 0 |
| SPDR BARCLAYS CAPITAL CONV SECURITIES ETF | BBG CONV SEC ETF | 78464A359 |  | 57862 | 700 | SH |  | SOLE | 1 | 0 | 0 | 700 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 35252 | 80 | SH |  | SOLE | 2 | 0 | 0 | 80 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 21538 | 49 | SH |  | SOLE | 3 | 0 | 0 | 49 |
| SPDR DOW JONES INDUSTRIAL AVG ETF | UT SER 1 | 78467X109 |  | 243679 | 553 | SH |  | SOLE | 1 | 553 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 797740 | 2617 | SH |  | OTR | 1 | 0 | 2617 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 7491502 | 24576 | SH |  | SOLE | 1 | 24576 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 87792 | 288 | SH |  | SOLE | 2 | 0 | 0 | 288 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 634961 | 2083 | SH |  | SOLE | 3 | 0 | 0 | 2083 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 |  | 140527 | 461 | SH |  | SOLE | 1 | 461 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 3673276 | 61498 | SH |  | SOLE | 2 | 0 | 0 | 61498 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 93569 | 1652 | SH |  | SOLE | 2 | 0 | 0 | 1652 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 21805 | 402 | SH |  | SOLE | 3 | 0 | 0 | 402 |
| SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 |  | 29459 | 902 | SH |  | OTR | 1 | 0 | 902 | 0 |
| SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 |  | 170649 | 5225 | SH |  | SOLE | 1 | 5225 | 0 | 0 |
| SPDR NYSE TECHNOLOGY ETF | NYSE TECH ETF | 78464A102 |  | 225416 | 950 | SH |  | SOLE | 1 | 950 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 21370 | 500 | SH |  | OTR | 1 | 0 | 500 | 0 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 187714 | 4392 | SH |  | SOLE | 1 | 4392 | 0 | 0 |
| SPDR PORTFOLIO MORTGAGE BACKED | PORT MTG BK ETF | 78464A383 |  | 38542 | 1744 | SH |  | SOLE | 1 | 1744 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 493710 | 6792 | SH |  | SOLE | 1 | 6792 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 60816658 | 98433 | SH |  | SOLE | 2 | 0 | 0 | 98433 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2182207 | 3532 | SH |  | SOLE | 3 | 0 | 0 | 3532 |
| SPDR S 500 ETF TR         TR UNIT | ETF | 78462F103 |  | 9491254 | 15362 | SH |  | SOLE | 1 | 15362 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 247140 | 400 | SH |  | OTR | 1 | 0 | 400 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 1171444 | 1896 | SH |  | SOLE | 1 | 1896 | 0 | 0 |
| SPDR S 500 ETF TRUST | TR UNIT | 78462F103 |  | 1663252 | 2692 | SH |  | SOLE | 1 | 2692 | 0 | 0 |
| SPDR S BANK ETF | S BK ETF | 78464A797 |  | 2680662 | 48075 | SH |  | SOLE | 1 | 48075 | 0 | 0 |
| SPDR S BIOTECH ETF | S BIOTECH | 78464A870 |  | 1235823 | 14902 | SH |  | SOLE | 1 | 14902 | 0 | 0 |
| SPDR S KENSHO NEW ECONOMIES COMPOSITE ETF | S KENSHO NEW | 78468R648 |  | 52259 | 961 | SH |  | SOLE | 1 | 961 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 49794401 | 87901 | SH |  | SOLE | 2 | 0 | 0 | 87901 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 283240 | 500 | SH |  | SOLE | 3 | 0 | 0 | 500 |
| SPDR S REGIONAL BANKING ETF | S REGL BKG | 78464A698 |  | 2676113 | 45060 | SH |  | SOLE | 1 | 44930 | 0 | 130 |
| SPDR S SEMICONDUCTOR ETF | S SEMICNDCTR | 78464A862 |  | 193152 | 753 | SH |  | SOLE | 1 | 753 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 14035 | 153 | SH |  | SOLE | 2 | 0 | 0 | 153 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 44620 | 1712 | SH |  | SOLE | 2 | 0 | 0 | 1712 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 742300 | 13650 | SH |  | SOLE | 2 | 0 | 0 | 13650 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 230210 | 3167 | SH |  | SOLE | 2 | 0 | 0 | 3167 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 27919 | 655 | SH |  | SOLE | 2 | 0 | 0 | 655 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 1237897 | 14927 | SH |  | SOLE | 2 | 0 | 0 | 14927 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 131659 | 970 | SH |  | SOLE | 2 | 0 | 0 | 970 |
| SPDR SERIES TRUST | S KENSHO CLEAN | 78468R655 |  | 4458 | 75 | SH |  | SOLE | 2 | 0 | 0 | 75 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 |  | 31650 | 582 | SH |  | SOLE | 2 | 0 | 0 | 582 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 9548 | 99 | SH |  | SOLE | 3 | 0 | 0 | 99 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 87715 | 1613 | SH |  | SOLE | 3 | 0 | 0 | 1613 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 21662 | 298 | SH |  | SOLE | 3 | 0 | 0 | 298 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 22934 | 538 | SH |  | SOLE | 3 | 0 | 0 | 538 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 9560 | 100 | SH |  | SOLE | 3 | 0 | 0 | 100 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 35800 | 684 | SH |  | SOLE | 3 | 0 | 0 | 684 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 177953 | 2231 | SH |  | SOLE | 3 | 0 | 0 | 2231 |
| SPDR SERIES TRUST | S KENSHO CLEAN | 78468R655 |  | 2972 | 50 | SH |  | SOLE | 3 | 0 | 0 | 50 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 87937 | 1481 | SH |  | SOLE | 3 | 0 | 0 | 1481 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 275990 | 5419 | SH |  | SOLE | 3 | 0 | 0 | 5419 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 2890 | 17 | SH |  | SOLE | 3 | 0 | 0 | 17 |
| SPDR SERIES TRUST S AEROSPACE | AEROSPACE DEF | 78464A631 |  | 143650 | 681 | SH |  | SOLE | 1 | 681 | 0 | 0 |
| SPDR SERIES TRUST S HEALTH CARE SVCS | HLTH CARE SVCS | 78464A573 |  | 90093 | 905 | SH |  | SOLE | 1 | 905 | 0 | 0 |
| SPDR SERIES TRUST S SOFTWARE ETF | COMP SOFTWARE | 78464A599 |  | 146731 | 773 | SH |  | SOLE | 1 | 773 | 0 | 0 |
| SPHERE 3D CORP NEW | COM NEW | 84841L407 |  | 72 | 122 | SH |  | SOLE | 3 | 0 | 0 | 122 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 8630 | 200 | SH |  | SOLE | 2 | 0 | 0 | 200 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 16182 | 375 | SH |  | SOLE | 3 | 0 | 0 | 375 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 2226 | 187 | SH |  | SOLE | 3 | 0 | 0 | 187 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 8424 | 300 | SH |  | SOLE | 2 | 0 | 0 | 300 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 61388 | 80 | SH |  | SOLE | 2 | 0 | 0 | 80 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 65992 | 86 | SH |  | SOLE | 3 | 0 | 0 | 86 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 42140 | 1400 | SH |  | SOLE | 3 | 0 | 0 | 1400 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 32179 | 2629 | SH |  | SOLE | 3 | 0 | 0 | 2629 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 4140 | 50 | SH |  | SOLE | 3 | 0 | 0 | 50 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 2100 | 1750 | SH |  | SOLE | 3 | 0 | 0 | 1750 |
| STANLEY BLACK  DECKER | COM | 854502101 |  | 123102 | 1817 | SH |  | SOLE | 1 | 1817 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 13415 | 198 | SH |  | SOLE | 2 | 0 | 0 | 198 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1715 | 25 | SH |  | SOLE | 3 | 0 | 0 | 25 |
| STARBUCKS CORP | COM | 855244109 |  | 1635321 | 17847 | SH |  | SOLE | 2 | 0 | 0 | 17847 |
| STARBUCKS CORP | COM | 855244109 |  | 295172 | 3221 | SH |  | SOLE | 3 | 0 | 0 | 3221 |
| STARBUCKS CORP | COM | 855244109 |  | 308610 | 3368 | SH |  | SOLE | 1 | 3368 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 178587 | 1949 | SH |  | OTR | 1 | 0 | 1949 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 2772357 | 30256 | SH |  | SOLE | 1 | 30256 | 0 | 0 |
| STARBUCKS CORPORATION | COMMON STOCK | 855244109 |  | 540864 | 5903 | SH |  | SOLE | 1 | 5903 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 152066 | 1430 | SH |  | SOLE | 1 | 1430 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 3584280 | 28000 | SH |  | SOLE | 1 | 28000 | 0 | 0 |
| STELLANTIS NV | SHS | N82405106 |  | 36710 | 3660 | SH |  | SOLE | 1 | 3660 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 8588336 | 21708 | SH |  | SOLE | 1 | 21414 | 0 | 294 |
| STRYKER CORPORATION | COM | 863667101 |  | 472383 | 1194 | SH |  | SOLE | 2 | 0 | 0 | 1194 |
| STRYKER CORPORATION | COM | 863667101 |  | 6331 | 16 | SH |  | SOLE | 3 | 0 | 0 | 16 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 1087191 | 2748 | SH |  | SOLE | 1 | 2748 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 37450 | 1000 | SH |  | SOLE | 3 | 0 | 0 | 1000 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 588 | 11 | SH |  | SOLE | 3 | 0 | 0 | 11 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 148 | 3 | SH |  | SOLE | 3 | 0 | 0 | 3 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 225 | 3 | SH |  | SOLE | 3 | 0 | 0 | 3 |
| SYNOPSYS INC | COM | 871607107 |  | 10254 | 20 | SH |  | SOLE | 2 | 0 | 0 | 20 |
| SYNOPSYS INC | COM | 871607107 |  | 155855 | 304 | SH |  | SOLE | 3 | 0 | 0 | 304 |
| SYNOPSYS INC | COM | 871607107 |  | 59471 | 116 | SH |  | SOLE | 1 | 116 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 71348 | 942 | SH |  | SOLE | 3 | 0 | 0 | 942 |
| SYSCO CORP | COM | 871829107 |  | 513896 | 6785 | SH |  | SOLE | 1 | 6785 | 0 | 0 |
| SYSCO CORPORATION | COMMON STOCK | 871829107 |  | 209039 | 2760 | SH |  | SOLE | 1 | 2760 | 0 | 0 |
| SYSCO CORPORATION | COMMON STOCK | 871829107 |  | 9013 | 119 | SH |  | DFND | 1 | 119 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADS | 874039100 |  | 10912288 | 48180 | SH |  | SOLE | 1 | 48115 | 0 | 65 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 565999 | 2499 | SH |  | SOLE | 2 | 0 | 0 | 2499 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 109622 | 484 | SH |  | SOLE | 3 | 0 | 0 | 484 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 57313 | 236 | SH |  | SOLE | 2 | 0 | 0 | 236 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 10200 | 42 | SH |  | SOLE | 3 | 0 | 0 | 42 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 |  | 3562852 | 14671 | SH |  | SOLE | 1 | 14561 | 0 | 110 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 27333 | 94 | SH |  | SOLE | 3 | 0 | 0 | 94 |
| TANGER INC | COM | 875465106 |  | 47399 | 1550 | SH |  | SOLE | 2 | 0 | 0 | 1550 |
| TARGET CORP | COM | 87612E106 |  | 23676 | 240 | SH |  | SOLE | 2 | 0 | 0 | 240 |
| TARGET CORP | COM | 87612E106 |  | 94387 | 957 | SH |  | SOLE | 3 | 0 | 0 | 957 |
| TARGET CORPORATION | COM | 87612E106 |  | 10457 | 106 | SH |  | SOLE | 1 | 106 | 0 | 0 |
| TAYLOR MORRISON HOME CORPORATION | COM | 87724P106 |  | 28499 | 464 | SH |  | SOLE | 1 | 464 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 24395 | 500 | SH |  | SOLE | 2 | 0 | 0 | 500 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 270510 | 3000 | SH |  | SOLE | 3 | 0 | 0 | 3000 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 22711 | 312 | SH |  | SOLE | 3 | 0 | 0 | 312 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 42168 | 250 | SH |  | SOLE | 2 | 0 | 0 | 250 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 109352 | 648 | SH |  | SOLE | 3 | 0 | 0 | 648 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 12313 | 73 | SH |  | OTR | 1 | 0 | 73 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 249126 | 1477 | SH |  | SOLE | 1 | 1477 | 0 | 0 |
| TE CONNECTIVITY PLC USD .01 | FOREIGN EQUITIES | G87052109 |  | 747516 | 4432 | SH |  | SOLE | 1 | 4432 | 0 | 0 |
| TE CONNECTIVITY PLC USD .01 | FOREIGN EQUITIES | G87052109 |  | 7252 | 43 | SH |  | DFND | 1 | 43 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 |  | 8281634 | 32704 | SH |  | SOLE | 1 | 32704 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 289189 | 1142 | SH |  | SOLE | 1 | 1142 | 0 | 0 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 |  | 227251 | 1920 | SH |  | SOLE | 1 | 1920 | 0 | 0 |
| TELOS CORPORATION | COM | 87969B101 |  | 83859 | 26454 | SH |  | SOLE | 1 | 26454 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 1907 | 30 | SH |  | SOLE | 3 | 0 | 0 | 30 |
| TERADATA CORP DEL | COM | 88076W103 |  | 13141 | 589 | SH |  | SOLE | 2 | 0 | 0 | 589 |
| TESLA INC | COM | 88160R101 |  | 1138494 | 3584 | SH |  | SOLE | 2 | 0 | 0 | 3584 |
| TESLA INC | COM | 88160R101 |  | 964893 | 3038 | SH |  | SOLE | 3 | 0 | 0 | 3038 |
| TESLA INC | COM | 88160R101 |  | 71474 | 225 | SH |  | SOLE | 1 | 225 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 53049 | 167 | SH |  | OTR | 1 | 0 | 167 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 7973266 | 25100 | SH |  | SOLE | 1 | 25100 | 0 | 0 |
| TESLA MTRS INC | COMMON STOCK | 88160R101 |  | 584143 | 1839 | SH |  | SOLE | 1 | 1839 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 9223 | 256 | SH |  | SOLE | 2 | 0 | 0 | 256 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 8380 | 500 | SH |  | SOLE | 3 | 0 | 0 | 500 |
| TEXAS INSTRS INC | COM | 882508104 |  | 104849 | 505 | SH |  | SOLE | 2 | 0 | 0 | 505 |
| TEXAS INSTRS INC | COM | 882508104 |  | 56266 | 271 | SH |  | SOLE | 3 | 0 | 0 | 271 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 220492 | 1062 | SH |  | OTR | 1 | 0 | 1062 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 2470470 | 11899 | SH |  | SOLE | 1 | 11899 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 |  | 1171365 | 5642 | SH |  | SOLE | 1 | 5642 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 166511 | 802 | SH |  | SOLE | 1 | 802 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 26657 | 332 | SH |  | SOLE | 2 | 0 | 0 | 332 |
| THE CHARLES SCHWAB CORPORATION | COM | 808513105 |  | 5969833 | 65430 | SH |  | SOLE | 1 | 65005 | 0 | 425 |
| THE CHEMOURS COMPANY | COM | 163851108 |  | 298 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 7934 | 24 | SH |  | SOLE | 3 | 0 | 0 | 24 |
| THE HERSHEY COMPANY | COM | 427866108 |  | 109527 | 660 | SH |  | SOLE | 1 | 660 | 0 | 0 |
| THE REAVES UTILITY INCOME FUND | COM SH BEN INT | 756158101 |  | 7272 | 201 | SH |  | SOLE | 1 | 201 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2501437 | 34747 | SH |  | SOLE | 2 | 0 | 0 | 34747 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 54713 | 760 | SH |  | SOLE | 3 | 0 | 0 | 760 |
| THE TRAVELERS COMPANIES INC. | COM | 89417E109 |  | 117985 | 441 | SH |  | SOLE | 1 | 441 | 0 | 0 |
| THE WILLIAMS COMPANIES INC. | COM | 969457100 |  | 31845 | 507 | SH |  | SOLE | 1 | 507 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 3106482 | 7662 | SH |  | SOLE | 1 | 7662 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 16218 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7676821 | 18934 | SH |  | SOLE | 2 | 0 | 0 | 18934 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 77038 | 190 | SH |  | SOLE | 3 | 0 | 0 | 190 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 16624 | 41 | SH |  | OTR | 1 | 0 | 41 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 1698472 | 4189 | SH |  | SOLE | 1 | 4189 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3804431 | 9383 | SH |  | SOLE | 1 | 9363 | 0 | 20 |
| THOR INDUSTRIES | COM | 885160101 |  | 11545 | 130 | SH |  | SOLE | 1 | 130 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 21450 | 465 | SH |  | SOLE | 1 | 465 | 0 | 0 |
| TJX COMPANIES INC | COMMON STOCK | 872540109 |  | 8126265 | 65806 | SH |  | SOLE | 1 | 65806 | 0 | 0 |
| TJX COMPANIES INC | COMMON STOCK | 872540109 |  | 29637 | 240 | SH |  | DFND | 1 | 240 | 0 | 0 |
| TJX COMPANIES INC. | COM | 872540109 |  | 9362394 | 75815 | SH |  | SOLE | 1 | 75550 | 0 | 265 |
| TJX COS INC NEW | COM | 872540109 |  | 4376733 | 35442 | SH |  | SOLE | 2 | 0 | 0 | 35442 |
| TJX COS INC NEW | COM | 872540109 |  | 104597 | 847 | SH |  | SOLE | 3 | 0 | 0 | 847 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 150534 | 1219 | SH |  | OTR | 1 | 0 | 1219 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 4162848 | 33710 | SH |  | SOLE | 1 | 33710 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1820 | 10 | SH |  | SOLE | 3 | 0 | 0 | 10 |
| T-MOBILE US INC | COM | 872590104 |  | 96972 | 407 | SH |  | SOLE | 2 | 0 | 0 | 407 |
| T-MOBILE US INC | COM | 872590104 |  | 27102 | 114 | SH |  | SOLE | 3 | 0 | 0 | 114 |
| T-MOBILE US INC | COM | 872590104 |  | 4735418 | 19875 | SH |  | SOLE | 1 | 19781 | 0 | 94 |
| TNF PHARMACEUTICALS INC | COM NEW | 62856X201 |  | 15 | 116 | SH |  | SOLE | 2 | 0 | 0 | 116 |
| TOAST INC | CL A | 888787108 |  | 10010 | 226 | SH |  | SOLE | 3 | 0 | 0 | 226 |
| TOLL BROTHERS INC | COM | 889478103 |  | 11413 | 100 | SH |  | SOLE | 2 | 0 | 0 | 100 |
| TOPBUILD CORP | COM | 89055F103 |  | 4209 | 13 | SH |  | SOLE | 2 | 0 | 0 | 13 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 11018 | 150 | SH |  | SOLE | 2 | 0 | 0 | 150 |
| TORTOISE CAPITAL SERIES TRUST | NORTH AMERN PIPE | 890930308 |  | 1548395 | 43336 | SH |  | SOLE | 1 | 43336 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1551 | 9 | SH |  | SOLE | 3 | 0 | 0 | 9 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 637510 | 12081 | SH |  | SOLE | 1 | 12081 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 40559 | 769 | SH |  | SOLE | 3 | 0 | 0 | 769 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 7507050 | 17163 | SH |  | SOLE | 2 | 0 | 0 | 17163 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 341617 | 781 | SH |  | SOLE | 1 | 781 | 0 | 0 |
| TRAVELERS COMPANIES INC | Stock | 89417E109 |  | 637230 | 2382 | SH |  | SOLE | 1 | 2382 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 275104 | 1028 | SH |  | SOLE | 2 | 0 | 0 | 1028 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 18193 | 68 | SH |  | SOLE | 3 | 0 | 0 | 68 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 148217 | 554 | SH |  | OTR | 1 | 0 | 554 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 1652327 | 6176 | SH |  | SOLE | 1 | 6176 | 0 | 0 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 465463 | 17233 | SH |  | SOLE | 1 | 17233 | 0 | 0 |
| TRUIST FINANCIAL CORPORATION | Stock | 89832Q109 |  | 636059 | 14799 | SH |  | SOLE | 1 | 14799 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 494772 | 11509 | SH |  | SOLE | 2 | 0 | 0 | 11509 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 85852 | 1997 | SH |  | SOLE | 3 | 0 | 0 | 1997 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2479792 | 57683 | SH |  | SOLE | 1 | 57683 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 55027 | 1280 | SH |  | OTR | 1 | 0 | 1280 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 2445701 | 56890 | SH |  | SOLE | 1 | 56890 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 3067 | 170 | SH |  | SOLE | 3 | 0 | 0 | 170 |
| TRUSTMARK CORPORATION | COM | 898402102 |  | 18011 | 494 | SH |  | SOLE | 1 | 494 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 82078 | 660 | SH |  | SOLE | 2 | 0 | 0 | 660 |
| TWILIO INC | CL A | 90138F102 |  | 7960 | 64 | SH |  | SOLE | 3 | 0 | 0 | 64 |
| TXNM ENERGY INC | COM | 69349H107 |  | 11208 | 199 | SH |  | SOLE | 3 | 0 | 0 | 199 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4671867 | 50074 | SH |  | SOLE | 2 | 0 | 0 | 50074 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4012 | 43 | SH |  | SOLE | 3 | 0 | 0 | 43 |
| UBS GROUP AG | SHS | H42097107 |  | 86715 | 2564 | SH |  | SOLE | 3 | 0 | 0 | 2564 |
| UDR INC | COM | 902653104 |  | 57162 | 1400 | SH |  | SOLE | 2 | 0 | 0 | 1400 |
| UDR INC COM | REIT | 902653104 |  | 4287 | 105 | SH |  | OTR | 1 | 0 | 105 | 0 |
| UDR INC COM | REIT | 902653104 |  | 819131 | 20062 | SH |  | SOLE | 1 | 20062 | 0 | 0 |
| UDR INC. | COM | 902653104 |  | 30623 | 750 | SH |  | SOLE | 1 | 750 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 2816 | 220 | SH |  | SOLE | 3 | 0 | 0 | 220 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 10928 | 1600 | SH |  | SOLE | 2 | 0 | 0 | 1600 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 5205 | 802 | SH |  | SOLE | 3 | 0 | 0 | 802 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 10450 | 1530 | SH |  | SOLE | 3 | 0 | 0 | 1530 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 23130 | 378 | SH |  | SOLE | 2 | 0 | 0 | 378 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 6179 | 101 | SH |  | SOLE | 3 | 0 | 0 | 101 |
| UNILEVER PLC SPON ADR | SPON ADR NEW | 904767704 |  | 4215164 | 68909 | SH |  | SOLE | 1 | 68714 | 0 | 195 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 304321 | 4975 | SH |  | SOLE | 1 | 4975 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1216433 | 5287 | SH |  | SOLE | 2 | 0 | 0 | 5287 |
| UNION PAC CORP | COM | 907818108 |  | 11783 | 51 | SH |  | SOLE | 3 | 0 | 0 | 51 |
| UNION PAC CORP COM | Stock | 907818108 |  | 174631 | 759 | SH |  | OTR | 1 | 0 | 759 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 3358478 | 14597 | SH |  | SOLE | 1 | 14597 | 0 | 0 |
| UNION PACIFIC CORP | COMMON STOCK | 907818108 |  | 3709709 | 16124 | SH |  | SOLE | 1 | 16124 | 0 | 0 |
| UNION PACIFIC CORP | COMMON STOCK | 907818108 |  | 11964 | 52 | SH |  | DFND | 1 | 52 | 0 | 0 |
| UNION PACIFIC CORPORATION | COM | 907818108 |  | 2759580 | 11994 | SH |  | SOLE | 1 | 11984 | 0 | 10 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 8441 | 106 | SH |  | SOLE | 2 | 0 | 0 | 106 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 93975 | 1180 | SH |  | SOLE | 3 | 0 | 0 | 1180 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 710458 | 19502 | SH |  | SOLE | 2 | 0 | 0 | 19502 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 258908 | 7107 | SH |  | SOLE | 1 | 7107 | 0 | 0 |
| UNITED PARCEL SERVICE       CLASS B | COMMON STOCK | 911312106 |  | 326115 | 3231 | SH |  | SOLE | 1 | 3231 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 280412 | 2778 | SH |  | SOLE | 2 | 0 | 0 | 2778 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6259 | 62 | SH |  | SOLE | 3 | 0 | 0 | 62 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 62381 | 618 | SH |  | OTR | 1 | 0 | 618 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 978815 | 9697 | SH |  | SOLE | 1 | 9697 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 259820 | 2574 | SH |  | SOLE | 1 | 2574 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 95 | 2 | SH |  | SOLE | 3 | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3778529 | 12112 | SH |  | SOLE | 2 | 0 | 0 | 12112 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 31821 | 102 | SH |  | SOLE | 3 | 0 | 0 | 102 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 157857 | 506 | SH |  | OTR | 1 | 0 | 506 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 4203172 | 13473 | SH |  | SOLE | 1 | 13473 | 0 | 0 |
| UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 |  | 105446 | 338 | SH |  | SOLE | 1 | 338 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 3872 | 160 | SH |  | SOLE | 3 | 0 | 0 | 160 |
| UNITY SOFTWARE INC. | COM | 91332U101 |  | 24200 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 38615 | 250 | SH |  | SOLE | 3 | 0 | 0 | 250 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 857 | 100 | SH |  | SOLE | 2 | 0 | 0 | 100 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 52 | 6 | SH |  | SOLE | 3 | 0 | 0 | 6 |
| US BANCORP | COMMON STOCK | 902973304 |  | 293020 | 6476 | SH |  | SOLE | 1 | 6476 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 9050 | 200 | SH |  | SOLE | 2 | 0 | 0 | 200 |
| US BANCORP DEL | COM NEW | 902973304 |  | 37258 | 823 | SH |  | SOLE | 3 | 0 | 0 | 823 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 33742 | 661 | SH |  | SOLE | 3 | 0 | 0 | 661 |
| USCF MIDSTREAM ENERGY INCOME ETF | MIDSTREAM ENERGY | 90290T882 |  | 20408 | 400 | SH |  | SOLE | 1 | 400 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 27846 | 341 | SH |  | OTR | 1 | 0 | 341 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 3166530 | 38777 | SH |  | SOLE | 1 | 38777 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 81369Y886 |  | 2119975 | 25961 | SH |  | SOLE | 1 | 25961 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 2033 | 173 | SH |  | SOLE | 2 | 0 | 0 | 173 |
| V.F. CORPORATION | COM | 918204108 |  | 32571 | 2772 | SH |  | SOLE | 1 | 2772 | 0 | 0 |
| VALERO ENERGY | Stock | 91913Y100 |  | 908370 | 6758 | SH |  | SOLE | 1 | 6758 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 94094 | 700 | SH |  | SOLE | 2 | 0 | 0 | 700 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 57935 | 431 | SH |  | OTR | 1 | 0 | 431 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 1948821 | 14498 | SH |  | SOLE | 1 | 14498 | 0 | 0 |
| VALERO ENERGY CORPORATION | COM | 91913Y100 |  | 2112276 | 15714 | SH |  | SOLE | 1 | 15644 | 0 | 70 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 39123 | 4381 | SH |  | SOLE | 3 | 0 | 0 | 4381 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 |  | 10080 | 500 | SH |  | SOLE | 2 | 0 | 0 | 500 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 9977 | 192 | SH |  | SOLE | 2 | 0 | 0 | 192 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 20953 | 310 | SH |  | SOLE | 2 | 0 | 0 | 310 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2510 | 9 | SH |  | SOLE | 2 | 0 | 0 | 9 |
| VANECK ETF TRUST | FABLESS SEMICOND | 92189H664 |  | 15665 | 500 | SH |  | SOLE | 3 | 0 | 0 | 500 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 9070 | 310 | SH |  | SOLE | 3 | 0 | 0 | 310 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 521 | 10 | SH |  | SOLE | 3 | 0 | 0 | 10 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 2592 | 57 | SH |  | SOLE | 3 | 0 | 0 | 57 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 33765 | 360 | SH |  | SOLE | 3 | 0 | 0 | 360 |
| VANECK ETF TRUST | ROBOTICS ETF | 92189Y402 |  | 2297 | 50 | SH |  | SOLE | 3 | 0 | 0 | 50 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 243110 | 872 | SH |  | SOLE | 3 | 0 | 0 | 872 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 2760 | 91 | SH |  | SOLE | 3 | 0 | 0 | 91 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 11118 | 100 | SH |  | SOLE | 3 | 0 | 0 | 100 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 3584 | 261 | SH |  | SOLE | 3 | 0 | 0 | 261 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 7288 | 140 | SH |  | OTR | 1 | 0 | 140 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 484783 | 9312 | SH |  | SOLE | 1 | 9312 | 0 | 0 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 |  | 4934 | 73 | SH |  | OTR | 1 | 0 | 73 | 0 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 |  | 496787 | 7350 | SH |  | SOLE | 1 | 7350 | 0 | 0 |
| VANECK VECTORS GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 |  | 62732 | 1205 | SH |  | SOLE | 1 | 1205 | 0 | 0 |
| VANGUARD  INTERMEDIATE TERM TREASURY ETF | INTER TERM TREAS | 92206C706 |  | 2040239 | 34112 | SH |  | SOLE | 1 | 34112 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 23822 | 60 | SH |  | SOLE | 3 | 0 | 0 | 60 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 8759 | 102 | SH |  | SOLE | 3 | 0 | 0 | 102 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 101393 | 1311 | SH |  | SOLE | 3 | 0 | 0 | 1311 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 28490 | 362 | SH |  | SOLE | 3 | 0 | 0 | 362 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 884 | 12 | SH |  | SOLE | 3 | 0 | 0 | 12 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 4258 | 86 | SH |  | SOLE | 3 | 0 | 0 | 86 |
| VANGUARD CONSUMER STAPLE ETF | CONSUM STP ETF | 92204A207 |  | 30660 | 140 | SH |  | SOLE | 1 | 140 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 |  | 419164 | 2048 | SH |  | SOLE | 1 | 2048 | 0 | 0 |
| VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 96748 | 760 | SH |  | SOLE | 1 | 760 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ALLWRLD EX US | 922042775 |  | 817866 | 12167 | SH |  | SOLE | 1 | 12167 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 44903 | 668 | SH |  | OTR | 1 | 0 | 668 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 1371221 | 20399 | SH |  | SOLE | 1 | 20399 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 239930 | 4851 | SH |  | SOLE | 1 | 4851 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 75405 | 172 | SH |  | OTR | 1 | 0 | 172 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 876362 | 1999 | SH |  | SOLE | 1 | 1999 | 0 | 0 |
| VANGUARD GROWTH ETF | GROWTH ETF | 922908736 |  | 1893450 | 4319 | SH |  | SOLE | 1 | 4319 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 |  | 139070 | 560 | SH |  | SOLE | 1 | 560 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF | HIGH DIV YLD | 921946406 |  | 41859 | 314 | SH |  | SOLE | 1 | 314 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1533524 | 3498 | SH |  | SOLE | 2 | 0 | 0 | 3498 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 95576 | 335 | SH |  | SOLE | 2 | 0 | 0 | 335 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1281902 | 4581 | SH |  | SOLE | 2 | 0 | 0 | 4581 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 73030 | 820 | SH |  | SOLE | 2 | 0 | 0 | 820 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1321806 | 2327 | SH |  | SOLE | 2 | 0 | 0 | 2327 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 46507 | 238 | SH |  | SOLE | 2 | 0 | 0 | 238 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 709993 | 2996 | SH |  | SOLE | 2 | 0 | 0 | 2996 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 58158 | 210 | SH |  | SOLE | 2 | 0 | 0 | 210 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1497160 | 4926 | SH |  | SOLE | 2 | 0 | 0 | 4926 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1610632 | 9113 | SH |  | SOLE | 2 | 0 | 0 | 9113 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 103012 | 535 | SH |  | SOLE | 3 | 0 | 0 | 535 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 13164322 | 30028 | SH |  | SOLE | 3 | 0 | 0 | 30028 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 531926 | 1864 | SH |  | SOLE | 3 | 0 | 0 | 1864 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 15953 | 97 | SH |  | SOLE | 3 | 0 | 0 | 97 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 138796 | 496 | SH |  | SOLE | 3 | 0 | 0 | 496 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 102249 | 1148 | SH |  | SOLE | 3 | 0 | 0 | 1148 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1034829 | 1822 | SH |  | SOLE | 3 | 0 | 0 | 1822 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 63165 | 324 | SH |  | SOLE | 3 | 0 | 0 | 324 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4164826 | 17575 | SH |  | SOLE | 3 | 0 | 0 | 17575 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 18279 | 66 | SH |  | SOLE | 3 | 0 | 0 | 66 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 826360 | 2719 | SH |  | SOLE | 3 | 0 | 0 | 2719 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 177094 | 1002 | SH |  | SOLE | 3 | 0 | 0 | 1002 |
| VANGUARD INDEX FDS S 500 ETF SHS NEW | S 500 ETF SHS | 922908363 |  | 124967 | 220 | SH |  | SOLE | 1 | 220 | 0 | 0 |
| VANGUARD INFO TECH ETF | INF TECH ETF | 92204A702 |  | 235464 | 355 | SH |  | SOLE | 1 | 355 | 0 | 0 |
| VANGUARD INT TERM CORP | INT-TERM CORP | 92206C870 |  | 196189 | 2366 | SH |  | SOLE | 1 | 2366 | 0 | 0 |
| VANGUARD INTER HIGH DIVIDEND YIELD FD ETF | INTL HIGH ETF | 921946794 |  | 54074 | 675 | SH |  | SOLE | 1 | 675 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 303819 | 3664 | SH |  | SOLE | 1 | 3664 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 251262 | 4201 | SH |  | SOLE | 1 | 4201 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 91352 | 1359 | SH |  | SOLE | 2 | 0 | 0 | 1359 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 13355 | 270 | SH |  | SOLE | 2 | 0 | 0 | 270 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 31556 | 638 | SH |  | SOLE | 3 | 0 | 0 | 638 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 4728 | 61 | SH |  | SOLE | 3 | 0 | 0 | 61 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 8031 | 174 | SH |  | SOLE | 3 | 0 | 0 | 174 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 254488 | 892 | SH |  | OTR | 1 | 0 | 892 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 480381 | 9556 | SH |  | SOLE | 2 | 0 | 0 | 9556 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 |  | 688705 | 3062 | SH |  | SOLE | 1 | 3062 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH INDEX FUND | MEGA GRWTH IND | 921910816 |  | 30026 | 82 | SH |  | SOLE | 1 | 82 | 0 | 0 |
| VANGUARD MID CAP ETF | COMMON STOCK | 922908629 |  | 376636 | 1346 | SH |  | SOLE | 1 | 1346 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 51489 | 184 | SH |  | OTR | 1 | 0 | 184 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 1247202 | 4457 | SH |  | SOLE | 1 | 4457 | 0 | 0 |
| VANGUARD MID-CAP ETF INDEX FDS | MID CAP ETF | 922908629 |  | 436535 | 1560 | SH |  | SOLE | 1 | 1560 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 841794 | 2960 | SH |  | SOLE | 1 | 2960 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 |  | 102380 | 360 | SH |  | SOLE | 1 | 360 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 1571415 | 9555 | SH |  | SOLE | 1 | 9555 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | MCAP VL IDXVIP | 922908512 |  | 61673 | 375 | SH |  | SOLE | 1 | 375 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 257419 | 5555 | SH |  | SOLE | 1 | 5555 | 0 | 0 |
| VANGUARD MSCI EAFE ETF | VAN FTSE DEV MKT | 921943858 |  | 28088770 | 492699 | SH |  | SOLE | 1 | 490656 | 0 | 2043 |
| VANGUARD MSCI EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 |  | 9840463 | 198958 | SH |  | SOLE | 1 | 198958 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 7355 | 150 | SH |  | SOLE | 2 | 0 | 0 | 150 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 143816 | 2933 | SH |  | SOLE | 3 | 0 | 0 | 2933 |
| VANGUARD REIT ETF | REAL ESTATE ETF | 922908553 |  | 410210 | 4606 | SH |  | SOLE | 1 | 4606 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 1181544 | 10820 | SH |  | OTR | 1 | 0 | 10820 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 1393720 | 12763 | SH |  | SOLE | 1 | 12763 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 93157 | 164 | SH |  | OTR | 1 | 0 | 164 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 2451617 | 4316 | SH |  | SOLE | 1 | 4316 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 5121890 | 61769 | SH |  | SOLE | 2 | 0 | 0 | 61769 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 6440 | 81 | SH |  | SOLE | 2 | 0 | 0 | 81 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 20001764 | 183166 | SH |  | SOLE | 2 | 0 | 0 | 183166 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 49484 | 597 | SH |  | SOLE | 3 | 0 | 0 | 597 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 21805 | 250 | SH |  | SOLE | 3 | 0 | 0 | 250 |
| VANGUARD SHORT TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 |  | 3648573 | 45894 | SH |  | SOLE | 1 | 45282 | 0 | 612 |
| VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 |  | 316131 | 1334 | SH |  | SOLE | 1 | 1334 | 0 | 0 |
| VANGUARD SMALL CAP GROWTH ETF | SML CP GRW ETF | 922908595 |  | 47080 | 170 | SH |  | SOLE | 1 | 170 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 38612 | 198 | SH |  | SOLE | 1 | 198 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1309632 | 6399 | SH |  | SOLE | 2 | 0 | 0 | 6399 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 441962 | 2159 | SH |  | SOLE | 3 | 0 | 0 | 2159 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1382 | 20 | SH |  | SOLE | 3 | 0 | 0 | 20 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 384279 | 6741 | SH |  | SOLE | 2 | 0 | 0 | 6741 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 335163 | 5879 | SH |  | SOLE | 3 | 0 | 0 | 5879 |
| VANGUARD TELECOMMUNICATION SERVICES ETF | COMM SRVC ETF | 92204A884 |  | 425352 | 2487 | SH |  | SOLE | 1 | 2487 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 1819933 | 5988 | SH |  | SOLE | 1 | 5988 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 |  | 1366469 | 4496 | SH |  | SOLE | 1 | 4496 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 680096 | 3848 | SH |  | SOLE | 1 | 3848 | 0 | 0 |
| VANGUARD VALUE ETF | VALUE ETF | 922908744 |  | 127783 | 723 | SH |  | SOLE | 1 | 723 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 39544 | 297 | SH |  | SOLE | 3 | 0 | 0 | 297 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 5956 | 50 | SH |  | SOLE | 2 | 0 | 0 | 50 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 3819 | 30 | SH |  | SOLE | 2 | 0 | 0 | 30 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 37251 | 150 | SH |  | SOLE | 2 | 0 | 0 | 150 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 19899 | 30 | SH |  | SOLE | 2 | 0 | 0 | 30 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 527888 | 2347 | SH |  | SOLE | 2 | 0 | 0 | 2347 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 57826 | 338 | SH |  | SOLE | 3 | 0 | 0 | 338 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 2574 | 7 | SH |  | SOLE | 3 | 0 | 0 | 7 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 748058 | 6280 | SH |  | SOLE | 3 | 0 | 0 | 6280 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 3837 | 57 | SH |  | SOLE | 3 | 0 | 0 | 57 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 114613 | 462 | SH |  | SOLE | 3 | 0 | 0 | 462 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 39906 | 142 | SH |  | SOLE | 3 | 0 | 0 | 142 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3782208 | 5702 | SH |  | SOLE | 3 | 0 | 0 | 5702 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 70967 | 402 | SH |  | SOLE | 3 | 0 | 0 | 402 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1878782 | 6524 | SH |  | SOLE | 2 | 0 | 0 | 6524 |
| VERALTO CORP | COM SHS | 92338C103 |  | 138605 | 1373 | SH |  | SOLE | 2 | 0 | 0 | 1373 |
| VERALTO CORP | COM SHS | 92338C103 |  | 3837 | 38 | SH |  | SOLE | 3 | 0 | 0 | 38 |
| VERALTO CORP | COM SHS | 92338C103 |  | 523224 | 5183 | SH |  | SOLE | 1 | 5166 | 0 | 17 |
| VERISIGN INC | Stock | 92343E102 |  | 793859 | 2749 | SH |  | SOLE | 1 | 2749 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 49096 | 170 | SH |  | OTR | 1 | 0 | 170 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 2547794 | 8822 | SH |  | SOLE | 1 | 8822 | 0 | 0 |
| VERISK ANALYTICS INC | Stock | 92345Y106 |  | 809572 | 2599 | SH |  | SOLE | 1 | 2599 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 48283 | 155 | SH |  | SOLE | 2 | 0 | 0 | 155 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 96877 | 311 | SH |  | OTR | 1 | 0 | 311 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 2331578 | 7485 | SH |  | SOLE | 1 | 7485 | 0 | 0 |
| VERIZON COMMUNICATIONS | COM CL A | 92343V104 |  | 4598865 | 106283 | SH |  | SOLE | 1 | 105585 | 0 | 698 |
| VERIZON COMMUNICATIONS INC | Stock | 92343V104 |  | 794695 | 18367 | SH |  | SOLE | 1 | 18367 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 309104 | 7144 | SH |  | SOLE | 2 | 0 | 0 | 7144 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 159286 | 3681 | SH |  | SOLE | 3 | 0 | 0 | 3681 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 273077 | 6311 | SH |  | OTR | 1 | 0 | 6311 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 3585006 | 82852 | SH |  | SOLE | 1 | 82852 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 4488 | 127 | SH |  | SOLE | 3 | 0 | 0 | 127 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3483690 | 7825 | SH |  | SOLE | 2 | 0 | 0 | 7825 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 63219 | 142 | SH |  | SOLE | 3 | 0 | 0 | 142 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 2671 | 6 | SH |  | OTR | 1 | 0 | 6 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 433625 | 974 | SH |  | SOLE | 1 | 974 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3435995 | 26758 | SH |  | SOLE | 2 | 0 | 0 | 26758 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 12211 | 95 | SH |  | SOLE | 3 | 0 | 0 | 95 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 17977 | 140 | SH |  | SOLE | 1 | 140 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 13476 | 1200 | SH |  | SOLE | 2 | 0 | 0 | 1200 |
| VIATRIS INC | COM | 92556V106 |  | 6502 | 728 | SH |  | SOLE | 2 | 0 | 0 | 728 |
| VIATRIS INC | COM | 92556V106 |  | 2988 | 335 | SH |  | SOLE | 3 | 0 | 0 | 335 |
| VIGIL NEUROSCIENCE INC | COM | 92673K108 |  | 1789 | 225 | SH |  | SOLE | 3 | 0 | 0 | 225 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 3578 | 135 | SH |  | SOLE | 3 | 0 | 0 | 135 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 14 | 5 | SH |  | SOLE | 3 | 0 | 0 | 5 |
| VIRGINIA NATL BANKSHARES CORP COM | Stock | 928031103 |  | 75591 | 2043 | SH |  | OTR | 1 | 0 | 2043 | 0 |
| VIRGINIA NATL BANKSHARES CORP COM | Stock | 928031103 |  | 475783 | 12859 | SH |  | SOLE | 1 | 12859 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4255536 | 11986 | SH |  | SOLE | 2 | 0 | 0 | 11986 |
| VISA INC | COM CL A | 92826C839 |  | 599680 | 1689 | SH |  | SOLE | 3 | 0 | 0 | 1689 |
| VISA INC A | COM CL A | 92826C839 |  | 10240707 | 28843 | SH |  | SOLE | 1 | 28843 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 230072 | 648 | SH |  | OTR | 1 | 0 | 648 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 7332848 | 20653 | SH |  | SOLE | 1 | 20653 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 8905363 | 25083 | SH |  | SOLE | 1 | 25083 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 45444 | 128 | SH |  | DFND | 1 | 128 | 0 | 0 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 3807 | 3900 | SH |  | SOLE | 3 | 0 | 0 | 3900 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 2345 | 220 | SH |  | SOLE | 1 | 220 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 789 | 74 | SH |  | SOLE | 3 | 0 | 0 | 74 |
| VONTIER CORPORATION | COM | 928881101 |  | 8930 | 242 | SH |  | SOLE | 1 | 242 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 5736 | 150 | SH |  | SOLE | 3 | 0 | 0 | 150 |
| VULCAN MATERIALS COMPANY | COM | 929160109 |  | 7303 | 28 | SH |  | SOLE | 1 | 28 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 24257 | 93 | SH |  | SOLE | 2 | 0 | 0 | 93 |
| WABTEC | COM | 929740108 |  | 210 | 1 | SH |  | SOLE | 2 | 0 | 0 | 1 |
| WABTEC | COM | 929740108 |  | 2968 | 14 | SH |  | SOLE | 3 | 0 | 0 | 14 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 15 | 1 | SH |  | SOLE | 3 | 0 | 0 | 1 |
| WALMART INC | COM | 931142103 |  | 9425571 | 96396 | SH |  | SOLE | 2 | 0 | 0 | 96396 |
| WALMART INC | COM | 931142103 |  | 668344 | 6835 | SH |  | SOLE | 3 | 0 | 0 | 6835 |
| WALMART INC COM | Stock | 931142103 |  | 204067 | 2087 | SH |  | OTR | 1 | 0 | 2087 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 3141867 | 32132 | SH |  | SOLE | 1 | 32132 | 0 | 0 |
| WAL-MART STORES | COMMON STOCK | 931142103 |  | 1408398 | 14404 | SH |  | SOLE | 1 | 14404 | 0 | 0 |
| WAL-MART STORES INC | COM | 931142103 |  | 13400553 | 137048 | SH |  | SOLE | 1 | 136439 | 0 | 609 |
| WALT DISNEY COMPANY | COM | 254687106 |  | 6231130 | 50247 | SH |  | SOLE | 1 | 50026 | 0 | 221 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 16801 | 1466 | SH |  | SOLE | 3 | 0 | 0 | 1466 |
| WARNER BROS. DISCOVERY INC. | COM SER A | 934423104 |  | 6463 | 564 | SH |  | SOLE | 1 | 564 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 7754252 | 33888 | SH |  | SOLE | 1 | 33461 | 0 | 427 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2399636 | 10487 | SH |  | SOLE | 2 | 0 | 0 | 10487 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 100224 | 438 | SH |  | SOLE | 3 | 0 | 0 | 438 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 38242 | 367 | SH |  | SOLE | 2 | 0 | 0 | 367 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 5523 | 53 | SH |  | SOLE | 3 | 0 | 0 | 53 |
| WEC ENERGY GROUP INC. | COM | 92939U106 |  | 33344 | 320 | SH |  | SOLE | 1 | 320 | 0 | 0 |
| WELLS FARGO  CO NEW | COMMON STOCK | 949746101 |  | 5424231 | 67702 | SH |  | SOLE | 1 | 67702 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 171537 | 2141 | SH |  | SOLE | 2 | 0 | 0 | 2141 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 83437 | 1041 | SH |  | SOLE | 3 | 0 | 0 | 1041 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 253580 | 3165 | SH |  | OTR | 1 | 0 | 3165 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 8540952 | 106602 | SH |  | SOLE | 1 | 106602 | 0 | 0 |
| WELLS FARGO COMPANY | COM | 949746101 |  | 644726 | 8047 | SH |  | SOLE | 1 | 8047 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 10762 | 70 | SH |  | SOLE | 2 | 0 | 0 | 70 |
| WELLTOWER INC | COM | 95040Q104 |  | 49348 | 321 | SH |  | SOLE | 3 | 0 | 0 | 321 |
| WELLTOWER INC | COM | 95040Q104 |  | 2518866 | 16385 | SH |  | SOLE | 1 | 16330 | 0 | 55 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 1238910 | 8059 | SH |  | SOLE | 1 | 8059 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 670 | 85 | SH |  | SOLE | 3 | 0 | 0 | 85 |
| WESBANCO INC COM | Stock | 950810101 |  | 561274 | 17745 | SH |  | SOLE | 1 | 17745 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 1752 | 200 | SH |  | SOLE | 3 | 0 | 0 | 200 |
| WESTERN UN CO | COM | 959802109 |  | 1794 | 213 | SH |  | SOLE | 3 | 0 | 0 | 213 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 14053 | 547 | SH |  | SOLE | 2 | 0 | 0 | 547 |
| WEYERHAEUSER COMPANY | COM NEW | 962166104 |  | 61656 | 2400 | SH |  | SOLE | 1 | 2400 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 228990 | 2550 | SH |  | SOLE | 2 | 0 | 0 | 2550 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 15835 | 97 | SH |  | SOLE | 2 | 0 | 0 | 97 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 19561285 | 390289 | SH |  | SOLE | 2 | 0 | 0 | 390289 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 50244 | 600 | SH |  | SOLE | 2 | 0 | 0 | 600 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 160 | 10 | SH |  | SOLE | 3 | 0 | 0 | 10 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 15430 | 1000 | SH |  | SOLE | 3 | 0 | 0 | 1000 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 62 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 209520 | 873 | SH |  | SOLE | 2 | 0 | 0 | 873 |
| WORKDAY INC | CL A | 98138H101 |  | 4800 | 20 | SH |  | SOLE | 3 | 0 | 0 | 20 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 17040 | 71 | SH |  | OTR | 1 | 0 | 71 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 926400 | 3860 | SH |  | SOLE | 1 | 3860 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 25619 | 391 | SH |  | SOLE | 2 | 0 | 0 | 391 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 5373 | 82 | SH |  | SOLE | 3 | 0 | 0 | 82 |
| WP CAREY INC | COM | 92936U109 |  | 116214 | 1863 | SH |  | SOLE | 2 | 0 | 0 | 1863 |
| WP CAREY INC | COM | 92936U109 |  | 20586 | 330 | SH |  | SOLE | 3 | 0 | 0 | 330 |
| WP CAREY INC | COM | 92936U109 |  | 17279 | 277 | SH |  | SOLE | 1 | 277 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 6810 | 100 | SH |  | SOLE | 2 | 0 | 0 | 100 |
| XCEL ENERGY INC | COM | 98389B100 |  | 351396 | 5160 | SH |  | SOLE | 3 | 0 | 0 | 5160 |
| XCEL ENERGY INC | COM | 98389B100 |  | 30645 | 450 | SH |  | SOLE | 1 | 450 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 24248 | 192 | SH |  | SOLE | 3 | 0 | 0 | 192 |
| XYLEM INC | COMMON STOCK | 98419M100 |  | 1661322 | 12843 | SH |  | SOLE | 1 | 12843 | 0 | 0 |
| XYLEM INC | COMMON STOCK | 98419M100 |  | 11771 | 91 | SH |  | DFND | 1 | 91 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 70502 | 545 | SH |  | SOLE | 2 | 0 | 0 | 545 |
| YETI HLDGS INC | COM | 98585X104 |  | 12608 | 400 | SH |  | SOLE | 3 | 0 | 0 | 400 |
| YUM BRANDS INC | COM | 988498101 |  | 55272 | 373 | SH |  | SOLE | 2 | 0 | 0 | 373 |
| YUM BRANDS INC | COM | 988498101 |  | 140771 | 950 | SH |  | SOLE | 3 | 0 | 0 | 950 |
| YUM BRANDS INC | COM | 988498101 |  | 106690 | 720 | SH |  | SOLE | 1 | 720 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 44710 | 1000 | SH |  | SOLE | 2 | 0 | 0 | 1000 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 3392 | 11 | SH |  | SOLE | 3 | 0 | 0 | 11 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 69046 | 757 | SH |  | SOLE | 2 | 0 | 0 | 757 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 10763 | 118 | SH |  | SOLE | 3 | 0 | 0 | 118 |
| ZIMVIE INC | COM | 98888T107 |  | 75 | 8 | SH |  | SOLE | 2 | 0 | 0 | 8 |
| ZIMVIE INC | COM | 98888T107 |  | 94 | 10 | SH |  | SOLE | 3 | 0 | 0 | 10 |
| ZOETIS INC | CL A | 98978V103 |  | 5505618 | 35304 | SH |  | SOLE | 2 | 0 | 0 | 35304 |
| ZOETIS INC | CL A | 98978V103 |  | 3067848 | 19672 | SH |  | SOLE | 1 | 19629 | 0 | 43 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 10761 | 69 | SH |  | OTR | 1 | 0 | 69 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 964083 | 6182 | SH |  | SOLE | 1 | 6182 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 156 | 2 | SH |  | SOLE | 3 | 0 | 0 | 2 |
| ZSCALER INC | COM | 98980G102 |  | 150064 | 478 | SH |  | SOLE | 2 | 0 | 0 | 478 |
| ZSCALER INC | COM | 98980G102 |  | 2512 | 8 | SH |  | SOLE | 3 | 0 | 0 | 8 |

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