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Group Inc Com 45866F104 62332 410 SH DFND 0 410 0 0 Intl Business Machines Corp Com 459200101 4052870 18428 SH SOLE 0 18274 0 154 Intl Business Machines Corp Com 459200101 5058 23 SH DFND 0 23 0 0 International Paper Co Com 460146103 92710 2795 SH SOLE 0 2795 0 0 Invesco QQQ Trust Ser 1 ETF Com 46090E103 8814360 11915 SH SOLE 0 11915 0 0 Intuit Inc Com 461202103 396747 1439 SH SOLE 0 1439 0 0 Intuitive Surgical Inc Com 46120E602 185830 457 SH SOLE 0 457 0 0 InvenTrust Properties Corp Com 46124J201 51858 1720 SH SOLE 0 1720 0 0 Invesco Van Kampen Municipal Trust Com 46131J103 34929 4119 SH SOLE 0 4119 0 0 Invesco Wilderhill Clean Energy ETF Com 46137V134 698 24 SH SOLE 0 24 0 0 Invesco Water Resources ETF Com 46137V142 6783 100 SH SOLE 0 100 0 0 Invesco S&P SmallCap 600 Pure Value ETF Com 46137V167 22204 160 SH SOLE 0 160 0 0 Invesco S&P SmC 600 Pure Gwth ETF Com 46137V175 60908 975 SH SOLE 0 975 0 0 Invesco S&P Midcap 400 Pure Growth ETF Com 46137V217 60318 1020 SH SOLE 0 1020 0 0 Invesco S&P500 Technology ETF Com 46137V282 8825 134 SH SOLE 0 134 0 0 Invesco S&P 500 Equal Weight ETF Com 46137V357 1265594 6084 SH SOLE 0 6084 0 0 Invesco S&P500 Cons Discret ETF Com 46137V381 879 17 SH SOLE 0 17 0 0 Invesco S&P Mid Cap Momentum ETF Com 46137V464 3827680 26083 SH SOLE 0 26083 0 0 Invesco S&P Mid Cap Quality ETF Com 46137V472 12943046 115925 SH SOLE 0 115782 0 143 Invesco S&P Mid Cap Quality ETF Com 46137V472 4180164 37440 SH DFND 0 37440 0 0 Invesco S&P Small Cap Momentum ETF Com 46137V498 667651 8184 SH SOLE 0 8184 0 0 Invesco Raymond James SB-1 ETF Com 46137V522 47952 600 SH SOLE 0 600 0 0 Invesco FTSE RAFI US 1000 ETF Com 46137V613 326580 6000 SH SOLE 0 6000 0 0 Invesco Db Commdy Indx Trck ETF Com 46138B103 8048 249 SH SOLE 0 249 0 0 Invesco NASDAQ 100 ETF Com 46138G649 899602 2953 SH SOLE 0 2953 0 0 Invesco S&P SmCap 600 Revenue ETF Com 46138G664 357840 6365 SH SOLE 0 6365 0 0 Invesco Solar ETF Com 46138G706 17148 390 SH SOLE 0 390 0 0 Invesco Taxable Municipal Bond ETF Com 46138G805 21480 849 SH SOLE 0 849 0 0 IQVIA Holdings Inc Com 46266C105 23928 89 SH SOLE 0 89 0 0 iShares Gold Trust ETF Com 464285204 29990 384 SH SOLE 0 384 0 0 iShares MSCI Eurozone ETF Com 464286608 2895 43 SH SOLE 0 43 0 0 iShares S&P 100 Index Fund ETF Com 464287101 27892 73 SH SOLE 0 73 0 0 iShares Core S&P Total US Stock Mkt ETF Com 464287150 479053 2881 SH SOLE 0 2881 0 0 iShares Select Dividend ETF Com 464287168 272205 1790 SH SOLE 0 1790 0 0 iShares TIPS ETF Com 464287176 1342220 12901 SH SOLE 0 12901 0 0 iShares S&P 500 Index ETF Com 464287200 3522910 4600 SH SOLE 0 4600 0 0 iShares Core US Aggregate Bond ETF Com 464287226 197021 2084 SH SOLE 0 2084 0 0 iShares MSCI Emerging Markets Index ETF Com 464287234 503396 7537 SH SOLE 0 7537 0 0 iShares iBoxx Investment Grade Corp Bond ETF Com 464287242 25545 250 SH SOLE 0 250 0 0 iShares S&P 500 Growth Index ETF Com 464287309 722823 5081 SH SOLE 0 5081 0 0 iShares Global Healthcare ETF Com 464287325 4493 44 SH SOLE 0 44 0 0 iShares S&P 500 Value ETF Com 464287408 1521030 6663 SH SOLE 0 6663 0 0 iShares Lehman 1-3 Year Treasury Bond Fund Com 464287457 13398 165 SH SOLE 0 165 0 0 iShares MSCI EAFE Index ETF Com 464287465 2916400 28072 SH SOLE 0 28072 0 0 iShares Russell MidCap Value ETF Com 464287473 40346 251 SH SOLE 0 251 0 0 iShares Russell Mid-Cap Growth ETF Com 464287481 289541 2103 SH SOLE 0 2103 0 0 iShares Russell Midcap Index ETF Com 464287499 5031377 47150 SH SOLE 0 47150 0 0 iShares Core S&P Mid-Cap ETF Com 464287507 1289920 17928 SH SOLE 0 17928 0 0 iShares Semiconductor ETF Com 464287523 255888 450 SH SOLE 0 450 0 0 iShares Nasdaq Biotechnology Index ETF Com 464287556 52633 250 SH SOLE 0 250 0 0 iShares Cohen & Steers REIT ETF Com 464287564 16983 270 SH SOLE 0 270 0 0 iShares Russell 1000 Value ETF Com 464287598 377349 1522 SH SOLE 0 1522 0 0 iShares S&P MidCap 400/Growth ETF Com 464287606 166607 1520 SH SOLE 0 1520 0 0 iShares Russell 1000 Growth ETF Com 464287614 958490 7652 SH SOLE 0 7652 0 0 iShares Russell 1000 Index ETF Com 464287622 99039 238 SH SOLE 0 238 0 0 iShares Russell 2000 Value ETF Com 464287630 68281 326 SH SOLE 0 326 0 0 iShares Russell 2000 Growth Index ETF Com 464287648 111710 313 SH SOLE 0 313 0 0 iShares Russell 2000 Index ETF Com 464287655 6345618 22835 SH SOLE 0 22835 0 0 iShares Core S&P Small-Cap ETF Com 464287804 3668183 26964 SH SOLE 0 26964 0 0 iShares S&P SmallCap 600 Value ETF Com 464287879 38814 303 SH SOLE 0 303 0 0 iShares S&P SmallCap 600 Growth ETF Com 464287887 49382 308 SH SOLE 0 308 0 0 iShares MSCI EAFE Small Cap ETF Com 464288273 3714 44 SH SOLE 0 44 0 0 iShares JPMorgan USD Emg Mkts Bond ETF Com 464288281 999 11 SH SOLE 0 11 0 0 iShares Morningstar Mid-Cap Growth ETF Com 464288307 5915 63 SH SOLE 0 63 0 0 iShares Global Infrastructure ETF Com 464288372 8495 138 SH SOLE 0 138 0 0 iShares Natl Muni Bond ETF Com 464288414 71073 703 SH SOLE 0 703 0 0 iShares iBoxx High Yield Corp Bond ETF Com 464288513 115815 1500 SH SOLE 0 1500 0 0 iShares Broad USD Inv Grade Corp ETF Com 464288620 6576 135 SH SOLE 0 135 0 0 iShares Short-Term Corp ETF Com 464288646 17931 350 SH SOLE 0 350 0 0 iShares 10-20 Year Treasury ETF Com 464288653 9770 106 SH SOLE 0 106 0 0 iShares Global Industrials ETF Com 464288729 1136 6 SH SOLE 0 6 0 0 iShares Global Consumer Staples ETF Com 464288737 1505 23 SH SOLE 0 23 0 0 iShares US Aerospace/Defense ETF Com 464288760 3108 15 SH SOLE 0 15 0 0 iShares US Healthcare Providers ETF Com 464288828 1301661 23714 SH SOLE 0 23714 0 0 iShares Micro-Cap ETF Com 464288869 739 4 SH SOLE 0 4 0 0 iShares MSCI EAFE Value ETF Com 464288877 8468 107 SH SOLE 0 107 0 0 iShares MSCI EAFE Growth ETF Com 464288885 11619711 96968 SH SOLE 0 96946 0 22 iShares MSCI EAFE Growth ETF Com 464288885 3698991 30869 SH DFND 0 30869 0 0 iShares Silver Trust ETF Com 46428Q109 134858 2474 SH SOLE 0 2474 0 0 iShares MSCI India ETF Com 46429B598 3174 68 SH SOLE 0 68 0 0 iShares MSCI China ETF Com 46429B671 4227 81 SH SOLE 0 81 0 0 iShares Edge MSCI USA Min Vol ETF Com 46429B697 82727 849 SH SOLE 0 849 0 0 iShares MSCI USA Quality Fac ETF Com 46432F339 1244988 5602 SH SOLE 0 5602 0 0 iShares Edge MSCI USA Value ETF Com 46432F388 495792 2504 SH SOLE 0 2504 0 0 iShares Edge MSCI USA Momentum ETF Com 46432F396 3808 12 SH SOLE 0 12 0 0 iShares Core MSCI EAFE ETF Com 46432F842 158399 1635 SH SOLE 0 1635 0 0 iShares Core MSCI Emerging Mkts ETF Com 46434G103 324315 3996 SH SOLE 0 3996 0 0 iShares MSCI Emg Mkt exChina ETF Com 46434G764 5747 58 SH SOLE 0 58 0 0 iShares MSCI Global Gold Miners ETF Com 46434G855 85420 1115 SH SOLE 0 1115 0 0 iShares MSCI Intl Quality Factor ETF Com 46434V456 5095 103 SH SOLE 0 103 0 0 iShares Core Dividend Growth Com 46434V621 7690 102 SH SOLE 0 102 0 0 iShares ESG Aware MSCI EAFE ETF Com 46435G516 4534 44 SH SOLE 0 44 0 0 iShares MSCI Japan Value ETF Com 46435U374 2572485 53030 SH SOLE 0 53030 0 0 iShares ESG US Agg Bond ETF Com 46435U549 1179532 26067 SH SOLE 0 26067 0 0 iShares Broad USD High Yield Corp ETF Com 46435U853 38578 1080 SH SOLE 0 1080 0 0 iShares Copper & Metals Mining ETF Com 46436E189 47419 891 SH SOLE 0 891 0 0 iShares Bitcoin Trust ETF Com 46438F101 1373 29 SH SOLE 0 29 0 0 iShares Ethereum Trust ETF Com 46438R105 1408 70 SH SOLE 0 70 0 0 JP Morgan Chase & Co Com 46625H100 30676212 92725 SH SOLE 0 92725 0 0 JP Morgan Chase & Co Com 46625H100 194528 588 SH DFND 0 588 0 0 JPMorgan Betabldrs Europe ETF Com 46641Q191 329857 4358 SH SOLE 0 4358 0 0 JPMorgan BetaBuilders Japan ETF Com 46641Q217 80227 1022 SH SOLE 0 1022 0 0 JPMorgan BetaBuilders Canada ETF Com 46641Q225 84905 846 SH SOLE 0 846 0 0 JPMorgan Betabuilders AsiaP)acific exJapan ET Com 46641Q233 52815 856 SH SOLE 0 856 0 0 J P Morgan Municipal ETF Com 46641Q647 104486 2196 SH SOLE 0 2196 0 0 JAKKS Pacific Inc Com 47012E403 1005 40 SH SOLE 0 40 0 0 Janus Hendrsn Sm/Mid Cap Growth Alpha ETF Com 47103U209 15449 173 SH SOLE 0 173 0 0 Janus Henderson AAA CLO ETF Com 47103U845 4593 91 SH SOLE 0 91 0 0 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158 0 0 SPDR Portf Inter Term Corp Bond ETF Com 78464A375 42674 1322 SH SOLE 0 1322 0 0 SPDR Portf S&P 500 Growth ETF Com 78464A409 2032912 16517 SH SOLE 0 16517 0 0 SPDR DB Intl Gov Inflation-Protected Bond ETF Com 78464A490 79466 2083 SH SOLE 0 2083 0 0 SPDR S&P Aerospace & Defense ETF Com 78464A631 523319 2263 SH SOLE 0 2263 0 0 SPDR Port Agg Bond ETF Com 78464A649 4312 177 SH SOLE 0 177 0 0 SPDR S&P Regional Banking ETF Com 78464A698 285121 4106 SH SOLE 0 4106 0 0 SPDR S&P Dividend ETF Com 78464A763 793629 5418 SH SOLE 0 5418 0 0 SPDR S&P 1500 Composite Stk Mkt ETF Com 78464A805 55046 598 SH SOLE 0 598 0 0 SPDR Dow Jones Industrial Avg ETF Com 78467X109 68146 134 SH SOLE 0 134 0 0 SPDR S&P MidCap 400 Trust-1 ETF Com 78467Y107 604173 920 SH SOLE 0 920 0 0 SPDR Portfolio S&P 600 Small Cap ETF Com 78468R853 28174 533 SH SOLE 0 533 0 0 SSR Mining Inc Com 784730103 26656 800 SH SOLE 0 0 0 800 Salesforce Inc Com 79466L302 3155899 13747 SH SOLE 0 13747 0 0 Salesforce Inc Com 79466L302 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SH SOLE 0 300 0 0 SPDR Health Care Select ETF Com 81369Y209 99705 592 SH SOLE 0 592 0 0 SPDR Energy Select Sector ETF Com 81369Y506 250551 4074 SH SOLE 0 4074 0 0 SPDR Financial Select Sector ETF Com 81369Y605 110057 2061 SH SOLE 0 2061 0 0 SPDR Industrial Select Sector ETF Com 81369Y704 50094 300 SH SOLE 0 300 0 0 SPDR Technology Select Sector ETF Com 81369Y803 117450 600 SH SOLE 0 600 0 0 Comm Serv Select Sector SPDR Com 81369Y852 15092 136 SH SOLE 0 136 0 0 SPDR Utilities Select Sector ETF Com 81369Y886 8992 228 SH SOLE 0 228 0 0 Service Corp Intl Com 817565104 45005 591 SH SOLE 0 591 0 0 ServiceNow Inc Com 81762P102 18895 141 SH SOLE 0 141 0 0 Seven Hills Realty Trust Com 81784E101 2807 408 SH SOLE 0 408 0 0 Sherwin-Williams Co/The Com 824348106 72736 225 SH SOLE 0 225 0 0 Simon Property Group Inc Com 828806109 30716 153 SH SOLE 0 153 0 0 Sirius XM Holdings Inc Com 829933100 2174 84 SH SOLE 0 84 0 0 Six Flags Entertainment Corp Com 83001C108 46481 4340 SH SOLE 0 4340 0 0 JM Smucker 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Inc Com 854502101 77073 870 SH SOLE 0 870 0 0 Starbucks Corp Com 855244109 1698139 18073 SH SOLE 0 18073 0 0 Starbucks Corp Com 855244109 37584 400 SH DFND 0 400 0 0 Starwood Property Trust Inc Com 85571B105 12677 939 SH SOLE 0 939 0 0 State Street Corp Com 857477103 17459 100 SH SOLE 0 100 0 0 Steel Dynamics Inc Com 858119100 52743 238 SH SOLE 0 238 0 0 Stryker Corp Com 863667101 344238 1250 SH SOLE 0 1250 0 0 Suburban Propane Partners LP Com 864482104 74901 4556 SH SOLE 0 4556 0 0 Suncor Energy Inc Com 867224107 1671095 24622 SH SOLE 0 20622 0 4000 Sylvamo Corp Com 871332102 1046 32 SH SOLE 0 32 0 0 Sysco Corp Com 871829107 207374 2660 SH SOLE 0 2660 0 0 Sysco Corp Com 871829107 38980 500 SH DFND 0 500 0 0 TJX Companies Inc Com 872540109 2810132 21239 SH SOLE 0 21145 0 94 TJX Companies Inc Com 872540109 16010 121 SH DFND 0 121 0 0 T-Mobile US Inc Com 872590104 288489 1769 SH SOLE 0 1769 0 0 T Rowe Price Floating Rate ETF Com 87283Q883 1515 30 SH SOLE 0 30 0 0 ADR Taiwan Semiconductor Mfg Ltd-III Sp Com 874039100 209847 460 SH SOLE 0 460 0 0 Take-Two Interactive Software Com 874054109 2075 10 SH SOLE 0 10 0 0 ADR Takeda Pharmaceutic-I Sp Com 874060205 6839 376 SH SOLE 0 376 0 0 Tapestry Inc Com 876030107 452452 3933 SH SOLE 0 3933 0 0 Target Corp Com 87612E106 788307 5031 SH SOLE 0 5031 0 0 Tejon Ranch Co Com 879080109 6488 400 SH SOLE 0 400 0 0 Teledyne Technologies Inc Com 879360105 26700 44 SH SOLE 0 44 0 0 Tesla Inc Com 88160R101 2017804 5687 SH SOLE 0 5687 0 0 Texas Instruments Inc Com 882508104 1664295 5942 SH SOLE 0 5942 0 0 Trade Desk Inc-A Com 88339J105 7059 580 SH SOLE 0 0 0 580 Thermo Fisher Scientific Inc Com 883556102 470510 697 SH SOLE 0 697 0 0 Thomson Reuters Corp Com 884903881 36499 375 SH SOLE 0 375 0 0 Thor Industries Inc Com 885160101 13889 201 SH DFND 0 201 0 0 3M Company Com 88579Y101 1183850 7212 SH SOLE 0 7112 0 100 Tootsie Roll Industries Inc Com 890516107 11008 293 SH SOLE 0 293 0 0 ADR Toyota Motor Corp- III Sp Com 892331307 73240 400 SH SOLE 0 400 0 0 Tractor Supply Co Com 892356106 15645 500 SH DFND 0 500 0 0 TransUnion Com 89400J107 8618 141 SH SOLE 0 0 0 141 Travelers Cos Inc/The Com 89417E109 1712674 4804 SH SOLE 0 4804 0 0 Treace Medical Concepts Inc Com 89455T109 36874 8305 SH SOLE 0 8305 0 0 Trevi Therapeutics Inc Com 89532M101 1775709 124002 SH SOLE 0 36502 0 87500 Trinity Industries Inc Com 896522109 5185 203 SH SOLE 0 203 0 0 Trinity Industries Inc Com 896522109 17929 702 SH DFND 0 702 0 0 Truist Financial Corp Com 89832Q109 1632955 35269 SH SOLE 0 34442 0 827 Truist Financial Corp Com 89832Q109 3473 75 SH DFND 0 75 0 0 Tutor Perini Corp Com 901109108 33008 400 SH SOLE 0 400 0 0 UDR Inc Com 902653104 10132 302 SH SOLE 0 302 0 0 US Bancorp Com 902973304 1440823 24945 SH SOLE 0 24945 0 0 US Bancorp Com 902973304 4101 71 SH DFND 0 71 0 0 Uber Technologies Inc Com 90353T100 36721 536 SH SOLE 0 536 0 0 Under Armour Inc-A Com 904311107 4616 1035 SH SOLE 0 1035 0 0 Under Armour Inc-C Com 904311206 3541 814 SH SOLE 0 814 0 0 ADR Unilever PLC SpA Com 904767803 19677 324 SH SOLE 0 177 0 147 Union Pacific Corp Com 907818108 4296933 15790 SH SOLE 0 6390 0 9400 United Parcel Service-B Com 911312106 1174915 12574 SH SOLE 0 12429 0 145 United Parcel Service-B Com 911312106 3457 37 SH DFND 0 37 0 0 UnitedHealth Group Inc Com 91324P102 1983700 5404 SH SOLE 0 3864 0 1540 UnitedHealth Group Inc Com 91324P102 9911 27 SH DFND 0 27 0 0 Universal Health Services Inc-B Com 913903100 209112 1200 SH SOLE 0 1200 0 0 Uranium Energy Corp Com 916896103 8316 880 SH SOLE 0 880 0 0 Valero Energy Corp Com 91913Y100 718241 1853 SH SOLE 0 1853 0 0 Valero Energy Corp Com 91913Y100 24032 62 SH DFND 0 62 0 0 Regan Floating Rate MBS ETF Com 92046L338 3455176 135977 SH SOLE 0 135977 0 0 VanEck Gold Miners ETF Com 92189F106 19755 225 SH SOLE 0 225 0 0 VanEck Semiconductor ETF Com 92189F676 54810 90 SH SOLE 0 90 0 0 Vanguard Dividend Appreciation Index ETF Com 921908844 386128 1655 SH SOLE 0 1655 0 0 Vanguard Total Intl Stock ETF Com 921909768 367622 4327 SH SOLE 0 4327 0 0 Vanguard Intermediate-Term Bond ETF Com 921937819 29144 400 SH SOLE 0 400 0 0 Vanguard Short-Term Bond ETF Com 921937827 44465 582 SH SOLE 0 582 0 0 Vanguard Total Bond Market ETF Com 921937835 148718 2120 SH SOLE 0 2120 0 0 Vanguard FTSE Developed Markets ETF Com 921943858 2494934 35334 SH SOLE 0 35334 0 0 Vanguard High Dividend Yield ETF Com 921946406 536216 3455 SH SOLE 0 3455 0 0 Vanguard Intl DVD Apprec Index ETF Com 921946810 68077 721 SH SOLE 0 721 0 0 Vanguard ST Infl-Protect Index ETF Com 922020805 2426201 49293 SH SOLE 0 49293 0 0 Vanguard FTSE All World ex US Small Cap ETF Com 922042718 10712 69 SH SOLE 0 69 0 0 Vanguard Total World Stock ETF Com 922042742 2841 18 SH SOLE 0 18 0 0 Vanguard FTSE All-World Ex-US ETF Com 922042775 82970 1000 SH SOLE 0 1000 0 0 Vanguard FTSE Emerging Market ETF Com 922042858 1716550 28942 SH SOLE 0 28942 0 0 Vanguard FTSE Europe ETF Com 922042874 1302 15 SH SOLE 0 15 0 0 Vanguard Consumer Discretionary ETF Com 92204A108 70383 193 SH SOLE 0 193 0 0 Vanguard Financials ETF Com 92204A405 15611 120 SH SOLE 0 120 0 0 Vanguard Health Care ETF Com 92204A504 55314 175 SH SOLE 0 175 0 0 Vanguard Info Technology Index ETF Com 92204A702 1356231 10792 SH SOLE 0 10792 0 0 Vanguard S/T Corp Bond ETF Com 92206C409 96408 1248 SH SOLE 0 1248 0 0 Vanguard Russell 2000 ETF Com 92206C664 9540 85 SH SOLE 0 85 0 0 Vanguard Inter Term Treas ETF Com 92206C706 24987 441 SH SOLE 0 441 0 0 Vanguard Mtg-Bkd Securities ETF Com 92206C771 11058 249 SH SOLE 0 249 0 0 Vanguard Inter-Term Corporate Bond ETF Com 92206C870 19578 250 SH SOLE 0 250 0 0 Ventas Inc Com 92276F100 112907 1328 SH SOLE 0 1328 0 0 Vanguard Tax-Exempt Bond Index ETF Com 922907746 59200 1250 SH SOLE 0 1250 0 0 Vanguard S&P 500 ETF Com 922908363 6798342 9700 SH SOLE 0 9700 0 0 Vanguard S&P 500 ETF Com 922908363 152787 218 SH DFND 0 218 0 0 Vanguard Mid-Cap Value ETF Com 922908512 77625 397 SH SOLE 0 397 0 0 Vanguard MidCap Growth Equity ETF Com 922908538 135534 464 SH SOLE 0 464 0 0 Vanguard Real Estate ETF Com 922908553 116698 1302 SH SOLE 0 1302 0 0 Vanguard Small-Cap Growth ETF Com 922908595 135132 400 SH SOLE 0 400 0 0 Vanguard Small-Cap Value ETF Com 922908611 2697275 11675 SH SOLE 0 11675 0 0 Vanguard Small-Cap Value ETF Com 922908611 1617 7 SH DFND 0 7 0 0 Vanguard Mid-Cap ETF Com 922908629 1286323 16403 SH SOLE 0 16403 0 0 Vanguard Growth ETF Com 922908736 9232851 102462 SH SOLE 0 102462 0 0 Vanguard Growth ETF Com 922908736 200044 2220 SH DFND 0 2220 0 0 Vanguard Value ETF Com 922908744 13474533 62359 SH SOLE 0 62359 0 0 Vanguard Value ETF Com 922908744 199658 924 SH DFND 0 924 0 0 Vanguard Small-Cap ETF Com 922908751 1206238 4240 SH SOLE 0 4240 0 0 Vanguard Total Stock Market ETF Com 922908769 2566912 6859 SH SOLE 0 6859 0 0 Veralto Corp Com 92338C103 761634 8075 SH SOLE 0 8075 0 0 Veralto Corp Com 92338C103 18864 200 SH DFND 0 200 0 0 Verizon Communications Inc Com 92343V104 3249935 70851 SH SOLE 0 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0 0 WEC Energy Group Inc Com 92939U106 607200 6025 SH SOLE 0 6025 0 0 Wabtec Corp Com 929740108 7467 26 SH SOLE 0 15 0 11 Walmart Inc Com 931142103 3655178 35173 SH SOLE 0 35173 0 0 Walmart Inc Com 931142103 27123 261 SH DFND 0 261 0 0 Warner Bros Discovery Inc Com 934423104 681 22 SH SOLE 0 22 0 0 Warner Bros Discovery Inc Com 934423104 3064 99 SH DFND 0 99 0 0 Elme Communities Com 939653101 870 500 SH SOLE 0 500 0 0 Waste Connections Inc Com 94106B101 48950 318 SH SOLE 0 272 0 46 Waste Management Inc Com 94106L109 3877947 19017 SH SOLE 0 19017 0 0 Waters Corporation Com 941848103 879 2 SH SOLE 0 2 0 0 Waters Corporation Com 941848103 1318 3 SH DFND 0 3 0 0 Wells Fargo & Co Com 949746101 1279039 15978 SH SOLE 0 15978 0 0 Wells Fargo & Co Com 949746101 94059 1175 SH DFND 0 1175 0 0 Welltower Inc Com 95040Q104 15677042 68090 SH SOLE 0 64597 0 3493 Welltower Inc Com 95040Q104 247508 1075 SH DFND 0 75 0 1000 Western Digital Corp Com 958102105 23177 51 SH SOLE 0 51 0 0 Weyerhaeuser Co Com 962166104 640023 33597 SH SOLE 0 21037 0 12560 Weyerhaeuser Co Com 962166104 21336 1120 SH DFND 0 0 0 1120 Wheaton Precious Metals Corp Com 962879102 3667271 27425 SH SOLE 0 9000 0 18425 Wiley John & Sons Inc-A Com 968223206 33432 700 SH SOLE 0 700 0 0 Williams Companies Inc/The Com 969457100 77282 1137 SH SOLE 0 1137 0 0 WisdomTree India Earnings ETF Com 97717W422 117832 2893 SH SOLE 0 2893 0 0 Wisdom Tree Value ETF Com 97717W547 20231281 197494 SH SOLE 0 197351 0 143 Wisdom Tree Value ETF Com 97717W547 6211137 60632 SH DFND 0 60632 0 0 WisdomTree US Qlty DVD Growth ETF Com 97717X669 220540 2268 SH SOLE 0 2268 0 0 Wisdomtree Tree FloatRate Treasury ETF Com 97717Y527 6702 133 SH SOLE 0 133 0 0 ADR Woodside Energy Group Ltd Com 980228308 17647 796 SH SOLE 0 0 0 796 Wynn Resorts Ltd Com 983134107 19858 250 SH SOLE 0 250 0 0 Xylem Inc Com 98419M100 7595 75 SH SOLE 0 75 0 0 Yum! 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