The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2023 ETF SERIES TRUST BRANDES INTERNAT 900934209 384,586 11,640 SH SOLE 0 0 11,640
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 710,207 22,697 SH SOLE 16,672 0 6,025
3-D SYS CORP DEL COM NEW 88554D205 74,694 35,233 SH SOLE 31,204 0 4,029
3M CO COM 88579Y101 4,700 32 SH DFND 0 0 32
3M CO COM 88579Y101 907,656 6,180 SH OTR 772 5,408 0
3M CO COM 88579Y101 29,204,737 198,859 SH SOLE 161,218 7,292 30,349
AAON INC COM PAR $0.004 000360206 765,519 9,798 SH SOLE 5,432 20 4,346
ABBOTT LABS COM 002824100 11,939 90 SH DFND 0 0 90
ABBOTT LABS COM 002824100 22,020 166 SH DFND 7 0 0 166
ABBOTT LABS COM 002824100 5,214,539 39,310 SH OTR 14,109 25,201 0
ABBOTT LABS COM 002824100 253,297,056 1,909,511 SH SOLE 1,276,676 65,788 567,047
ABBVIE INC COM 00287Y109 26,190 125 SH DFND 7 0 0 125
ABBVIE INC COM 00287Y109 20,324 97 SH DFND 0 0 97
ABBVIE INC COM 00287Y109 18,634,085 88,937 SH OTR 27,906 61,031 0
ABBVIE INC COM 00287Y109 461,131,053 2,200,886 SH SOLE 1,132,017 73,995 994,874
ABERCROMBIE & FITCH CO CL A 002896207 224,835 2,944 SH SOLE 1,497 5 1,442
ABM INDS INC COM 000957100 783,910 16,552 SH SOLE 4,930 6 11,616
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 246,770 1,906 SH SOLE 0 0 1,906
ACADIA HEALTHCARE COMPANY IN COM 00404A109 243 8 SH DFND 0 0 8
ACADIA HEALTHCARE COMPANY IN COM 00404A109 370,965 12,235 SH SOLE 43 0 12,192
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,226 52 SH DFND 7 0 0 52
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,369 14 SH DFND 0 0 14
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,893,208 15,681 SH OTR 5,886 9,795 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 324,007,673 1,038,350 SH SOLE 436,706 20,344 581,300
ACI WORLDWIDE INC COM 004498101 314,266 5,744 SH SOLE 3,076 10 2,658
ACUITY INC COM 00508Y102 3,203,391 12,164 SH SOLE 10,293 0 1,871
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,238,636 65,225 SH SOLE 23,059 0 42,166
ADAPTHEALTH CORP COMMON STOCK 00653Q102 225,430 20,796 SH SOLE 90 0 20,706
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 570,898 76,837 SH SOLE 6,896 66,110 3,831
ADDUS HOMECARE CORP COM 006739106 1,682,811 17,017 SH SOLE 1,337 0 15,680
ADMA BIOLOGICS INC COM 000899104 717,335 36,156 SH SOLE 31,927 0 4,229
ADOBE INC COM 00724F101 8,055 21 SH DFND 0 0 21
ADOBE INC COM 00724F101 11,506 30 SH DFND 7 0 0 30
ADOBE INC COM 00724F101 4,072,111 10,617 SH OTR 2,872 7,745 0
ADOBE INC COM 00724F101 116,600,708 304,019 SH SOLE 144,655 14,670 144,694
ADTALEM GLOBAL ED INC COM 00737L103 9,676,536 96,150 SH SOLE 170 4 95,976
ADVANCE AUTO PARTS INC COM 00751Y106 1,320,751 33,684 SH SOLE 362 0 33,322
ADVANCED DRAIN SYS INC DEL COM 00790R104 435 4 SH DFND 0 0 4
ADVANCED DRAIN SYS INC DEL COM 00790R104 42,681,719 392,836 SH SOLE 42,865 0 349,971
ADVANCED ENERGY INDS COM 007973100 633,812 6,650 SH SOLE 5,075 63 1,512
ADVANCED MICRO DEVICES INC COM 007903107 11,712 114 SH DFND 7 0 0 114
ADVANCED MICRO DEVICES INC COM 007903107 7,295 71 SH DFND 0 0 71
ADVANCED MICRO DEVICES INC COM 007903107 3,182,164 30,972 SH OTR 10,617 20,355 0
ADVANCED MICRO DEVICES INC COM 007903107 43,426,037 422,677 SH SOLE 162,882 45,979 213,816
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 564,622 19,339 SH SOLE 0 0 19,339
ADVISORSHARES TR PURE US CANNABIS 00768Y453 118,220 45,295 SH SOLE 2,197 0 43,098
AECOM COM 00766T100 453,728 4,893 SH SOLE 1,778 238 2,877
AEGON LTD AMER REG 1 CERT 0076CA104 10,102 1,533 SH DFND 7 0 0 1,533
AEGON LTD AMER REG 1 CERT 0076CA104 142,080 21,560 SH SOLE 166 0 21,394
AEGON LTD AMER REG 1 CERT 0076CA104 125,234 19,003 SH OTR 898 18,105 0
AERCAP HOLDINGS NV SHS N00985106 14,712 144 SH DFND 7 0 0 144
AERCAP HOLDINGS NV SHS N00985106 751,361 7,354 SH SOLE 4,301 82 2,971
AES CORP COM 00130H105 150 12 SH DFND 0 0 12
AES CORP COM 00130H105 1,164,439 93,754 SH SOLE 57,787 8,343 27,624
AES CORP COM 00130H105 164,244 13,224 SH OTR 3,802 9,422 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,849 11 SH DFND 0 0 11
AFFILIATED MANAGERS GROUP IN COM 008252108 1,539,996 9,165 SH SOLE 695 6,998 1,472
AFFIRM HLDGS INC COM CL A 00827B106 362 8 SH DFND 0 0 8
AFFIRM HLDGS INC COM CL A 00827B106 379,280 8,393 SH SOLE 606 249 7,538
AFLAC INC COM 001055102 5,448 49 SH DFND 7 0 0 49
AFLAC INC COM 001055102 5,004 45 SH DFND 0 0 45
AFLAC INC COM 001055102 1,383,240 12,440 SH OTR 1,098 11,342 0
AFLAC INC COM 001055102 60,282,187 542,154 SH SOLE 411,632 18,429 112,093
AGCO CORP COM 001084102 556 6 SH DFND 0 0 6
AGCO CORP COM 001084102 836,647 9,038 SH SOLE 8,708 266 64
AGILENT TECHNOLOGIES INC COM 00846U101 585 5 SH DFND 0 0 5
AGILENT TECHNOLOGIES INC COM 00846U101 3,509 30 SH DFND 7 0 0 30
AGILENT TECHNOLOGIES INC COM 00846U101 566,943 4,846 SH OTR 587 4,259 0
AGILENT TECHNOLOGIES INC COM 00846U101 21,821,648 186,540 SH SOLE 122,717 5,712 58,111
AGILON HEALTH INC COM 00857U107 411,264 94,980 SH SOLE 0 0 94,980
AGNC INVT CORP COM 00123Q104 334,122 34,857 SH SOLE 20,608 466 13,783
AGNC INVT CORP COM 00123Q104 253,631 26,475 SH OTR 256 26,219 0
AGNICO EAGLE MINES LTD COM 008474108 10,407 96 SH DFND 7 0 0 96
AGNICO EAGLE MINES LTD COM 008474108 3,219,335 29,688 SH SOLE 29,185 503 0
AGREE RLTY CORP COM 008492100 464,144 6,013 SH SOLE 2,589 127 3,297
AIR LEASE CORP CL A 00912X302 145 3 SH DFND 0 0 3
AIR LEASE CORP CL A 00912X302 4,445,872 92,026 SH SOLE 16,407 17,105 58,514
AIR PRODS & CHEMS INC COM 009158106 5,014 17 SH DFND 7 0 0 17
AIR PRODS & CHEMS INC COM 009158106 1,180 4 SH DFND 0 0 4
AIR PRODS & CHEMS INC COM 009158106 93,187,912 315,973 SH SOLE 227,609 2,377 85,987
AIR PRODS & CHEMS INC COM 009158106 6,117,183 20,741 SH OTR 5,759 14,982 0
AIRBNB INC COM CL A 009066101 2,987 25 SH DFND 7 0 0 25
AIRBNB INC COM CL A 009066101 3,823 32 SH DFND 0 0 32
AIRBNB INC COM CL A 009066101 636,484 5,328 SH OTR 1,869 3,459 0
AIRBNB INC COM CL A 009066101 3,171,068 26,545 SH SOLE 19,402 7,143 0
AKAMAI TECHNOLOGIES INC COM 00971T101 483 6 SH DFND 0 0 6
AKAMAI TECHNOLOGIES INC COM 00971T101 2,126,088 26,411 SH SOLE 20,982 2,023 3,406
ALAMO GROUP INC COM 011311107 379,588 2,130 SH SOLE 1,371 0 759
ALAMOS GOLD INC NEW COM CL A 011532108 382,014 14,286 SH SOLE 0 110 14,176
ALASKA AIR GROUP INC COM 011659109 1,408,135 28,608 SH SOLE 6,181 7,820 14,607
ALBANY INTL CORP CL A 012348108 966,911 14,005 SH SOLE 12,638 0 1,367
ALBEMARLE CORP COM 012653101 577 8 SH DFND 0 0 8
ALBEMARLE CORP COM 012653101 729,126 10,122 SH SOLE 7,744 2,378 0
ALBERTSONS COS INC COMMON STOCK 013091103 154 7 SH DFND 0 0 7
ALBERTSONS COS INC COMMON STOCK 013091103 3,471,628 157,873 SH SOLE 29,760 16 128,097
ALCOA CORP COM 013872106 375,832 12,322 SH SOLE 12,176 146 0
ALCON AG ORD SHS H01301128 26,265,309 276,690 SH SOLE 246,288 660 29,742
ALCON AG ORD SHS H01301128 453,158 4,773 SH OTR 780 3,993 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 224,522 2,427 SH OTR 349 2,078 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,884,718 20,367 SH SOLE 17,554 2,813 0
ALGOMA STL GROUP INC COM 015658107 82,050 15,000 SH SOLE 0 0 15,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,897,024 37,033 SH SOLE 11,895 217 24,921
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 599,928 4,537 SH OTR 28 4,509 0
ALIGN TECHNOLOGY INC COM 016255101 318 2 SH DFND 0 0 2
ALIGN TECHNOLOGY INC COM 016255101 1,673,019 10,531 SH SOLE 9,590 941 0
ALKERMES PLC SHS G01767105 1,319,975 39,975 SH SOLE 33,873 16 6,086
ALLEGION PLC ORD SHS G0176J109 1,066,036 8,171 SH SOLE 4,873 1,474 1,824
ALLEGRO MICROSYSTEMS INC COM 01749D105 340,613 13,554 SH SOLE 8,836 0 4,718
ALLETE INC COM NEW 018522300 3,384,012 51,507 SH SOLE 51,468 0 39
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 750,117 19,580 SH SOLE 15,880 0 3,700
ALLIANT ENERGY CORP COM 018802108 1,159 18 SH DFND 0 0 18
ALLIANT ENERGY CORP COM 018802108 2,011,865 31,264 SH SOLE 17,432 2,645 11,187
ALLIANT ENERGY CORP COM 018802108 243,589 3,785 SH OTR 210 3,575 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 288 3 SH DFND 0 0 3
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,333,909 34,848 SH SOLE 31,089 347 3,412
ALLSTATE CORP COM 020002101 3,314 16 SH DFND 0 0 16
ALLSTATE CORP COM 020002101 7,455 36 SH DFND 7 0 0 36
ALLSTATE CORP COM 020002101 1,386,015 6,693 SH OTR 3,062 3,631 0
ALLSTATE CORP COM 020002101 47,792,232 231,561 SH SOLE 197,896 33,665 0
ALLY FINL INC COM 02005N100 242,270 6,643 SH OTR 189 6,454 0
ALLY FINL INC COM 02005N100 1,365,120 37,431 SH SOLE 7,829 27,528 2,074
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,162 8 SH DFND 7 0 0 8
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9,909,736 36,700 SH SOLE 32,816 58 3,826
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,608,509 5,957 SH OTR 91 5,866 0
ALPHABET INC CAP STK CL A 02079K305 73,145 473 SH DFND 0 0 473
ALPHABET INC CAP STK CL C 02079K107 782,718,570 5,010,036 SH SOLE 3,394,720 87,969 1,527,347
ALPHABET INC CAP STK CL C 02079K107 18,376,756 117,626 SH OTR 28,305 89,321 0
ALPHABET INC CAP STK CL A 02079K305 20,943,698 135,435 SH OTR 27,414 108,021 0
ALPHABET INC CAP STK CL A 02079K305 779,761,808 5,042,428 SH SOLE 1,630,329 329,804 3,082,295
ALPS ETF TR ALERIAN ENERGY 00162Q676 2,098,755 64,045 SH SOLE 1,949 0 62,096
ALPS ETF TR EQUAL SEC ETF 00162Q205 273,985 2,175 SH SOLE 0 0 2,175
ALPS ETF TR ALERIAN MLP 00162Q452 5,519,613 106,269 SH SOLE 35,868 0 70,401
ALTICE USA INC CL A 02156K103 26,866 10,100 SH SOLE 100 0 10,000
ALTRIA GROUP INC COM 02209S103 5,042 84 SH DFND 0 0 84
ALTRIA GROUP INC COM 02209S103 2,091,410 34,845 SH OTR 13,019 21,826 0
ALTRIA GROUP INC COM 02209S103 27,015,329 450,077 SH SOLE 297,262 57,502 95,313
AMAZON COM INC COM 023135106 117,961 620 SH DFND 7 0 0 620
AMAZON COM INC COM 023135106 93,228 490 SH DFND 0 0 490
AMAZON COM INC COM 023135106 266,364 1,400 SH Put SOLE 0 0 1,400
AMAZON COM INC COM 023135106 45,053,539 236,799 SH OTR 61,330 175,469 0
AMAZON COM INC COM 023135106 1,283,989,876 6,748,605 SH SOLE 3,546,370 276,423 2,925,812
AMBEV SA SPONSORED ADR 02319V103 6,706,660 2,878,391 SH SOLE 2,192 0 2,876,199
AMCOR PLC ORD G0250X107 359 37 SH DFND 0 0 37
AMCOR PLC ORD G0250X107 216,935 22,364 SH OTR 6,535 15,829 0
AMCOR PLC ORD G0250X107 17,538,734 1,808,116 SH SOLE 1,728,904 32,250 46,962
AMDOCS LTD SHS G02602103 641 7 SH DFND 0 0 7
AMDOCS LTD SHS G02602103 6,570,072 71,803 SH SOLE 53,647 8,825 9,331
AMENTUM HOLDINGS INC COM 023939101 383 21 SH DFND 0 0 21
AMENTUM HOLDINGS INC COM 023939101 786,513 43,215 SH SOLE 30,058 600 12,557
AMER STATES WTR CO COM 029899101 609,219 7,743 SH SOLE 3,816 0 3,927
AMEREN CORP COM 023608102 1,306 13 SH DFND 0 0 13
AMEREN CORP COM 023608102 4,201,792 41,849 SH SOLE 25,831 11,085 4,933
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 1,054,245 74,138 SH SOLE 68,838 0 5,300
AMERICAN AIRLS GROUP INC COM 02376R102 687,441 65,159 SH SOLE 29,739 492 34,928
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 10,533 10,226 SH SOLE 484 0 9,742
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 4,295,204 91,077 SH SOLE 0 0 91,077
AMERICAN CENTY ETF TR AVANTIS MODERAT 025072182 269,193 4,639 SH SOLE 0 0 4,639
AMERICAN CENTY ETF TR AVANTIS EMERGING 025072141 229,154 4,363 SH SOLE 0 0 4,363
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 4,597,488 98,363 SH SOLE 0 0 98,363
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 303,391 6,669 SH SOLE 0 0 6,669
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 1,455,146 22,665 SH SOLE 0 0 22,665
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 205,748 3,630 SH SOLE 3,630 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 6,381,119 97,854 SH SOLE 25,174 0 72,680
AMERICAN CENTY ETF TR US SML CP VALU 025072877 35,002,779 401,545 SH SOLE 52,890 0 348,655
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 11,758,608 242,946 SH SOLE 2,450 0 240,496
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 87,248,577 2,107,962 SH SOLE 0 0 2,107,962
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 2,841,430 39,913 SH SOLE 31 0 39,882
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 7,015,088 112,493 SH SOLE 225 39,231 73,037
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 9,826,410 228,468 SH SOLE 0 40,405 188,063
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 10,113,133 168,608 SH SOLE 0 54,385 114,223
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 7,294,995 141,981 SH SOLE 0 79,185 62,796
AMERICAN CENTY ETF TR US EQT ETF 025072885 96,112,865 1,040,407 SH SOLE 112,447 147,677 780,283
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 78,117,791 1,120,128 SH SOLE 215,437 283,903 620,788
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 54,342,093 903,142 SH SOLE 44,287 308,779 550,076
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 257,562,681 3,886,563 SH SOLE 316,898 2,394,303 1,175,362
AMERICAN COASTAL INS CORP COM 910710102 347,100 30,000 SH SOLE 30,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,169 29 SH DFND 0 0 29
AMERICAN ELEC PWR CO INC COM 025537101 3,799,371 34,770 SH OTR 24,887 9,883 0
AMERICAN ELEC PWR CO INC COM 025537101 12,244,000 112,052 SH SOLE 58,059 18,818 35,175
AMERICAN EXPRESS CO COM 025816109 13,722 51 SH DFND 7 0 0 51
AMERICAN EXPRESS CO COM 025816109 4,036 15 SH DFND 0 0 15
AMERICAN EXPRESS CO COM 025816109 3,525,142 13,102 SH OTR 4,691 8,411 0
AMERICAN EXPRESS CO COM 025816109 249,187,703 926,175 SH SOLE 610,623 12,960 302,592
AMERICAN FINL GROUP INC OHIO COM 025932104 363,978 2,771 SH OTR 1,331 1,440 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,261,699 24,834 SH SOLE 15,613 8,467 754
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 243,407 8,033 SH SOLE 6,051 0 1,982
AMERICAN HOMES 4 RENT CL A 02665T306 303 8 SH DFND 0 0 8
AMERICAN HOMES 4 RENT CL A 02665T306 369,556 9,774 SH SOLE 4,341 124 5,309
AMERICAN INTL GROUP INC COM NEW 026874784 4,608 53 SH DFND 0 0 53
AMERICAN INTL GROUP INC COM NEW 026874784 7,042 81 SH DFND 7 0 0 81
AMERICAN INTL GROUP INC COM NEW 026874784 22,717,593 261,300 SH SOLE 70,533 10,581 180,186
AMERICAN INTL GROUP INC COM NEW 026874784 1,397,591 16,075 SH OTR 829 15,246 0
AMERICAN RES CORP CL A 02927U208 9,107 19,493 SH SOLE 19,493 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 446,354 160,559 SH SOLE 0 160,559 0
AMERICAN TOWER CORP NEW COM 03027X100 3,917 18 SH DFND 0 0 18
AMERICAN TOWER CORP NEW COM 03027X100 1,535,577 7,056 SH OTR 1,573 5,483 0
AMERICAN TOWER CORP NEW COM 03027X100 139,643,326 641,739 SH SOLE 193,943 14,168 433,628
AMERICAN WTR WKS CO INC NEW COM 030420103 1,623 11 SH DFND 0 0 11
AMERICAN WTR WKS CO INC NEW COM 030420103 5,163 35 SH DFND 7 0 0 35
AMERICAN WTR WKS CO INC NEW COM 030420103 1,281,366 8,686 SH OTR 4,975 3,711 0
AMERICAN WTR WKS CO INC NEW COM 030420103 12,227,337 82,884 SH SOLE 48,066 4,952 29,866
AMERICOLD REALTY TRUST INC COM 03064D108 339,458 15,813 SH SOLE 12,934 0 2,879
AMERIPRISE FINL INC COM 03076C106 1,453 3 SH DFND 0 0 3
AMERIPRISE FINL INC COM 03076C106 7,262 15 SH DFND 7 0 0 15
AMERIPRISE FINL INC COM 03076C106 2,134,533 4,409 SH OTR 425 3,984 0
AMERIPRISE FINL INC COM 03076C106 9,450,786 19,520 SH SOLE 11,447 4,816 3,257
AMERIS BANCORP COM 03076K108 673,182 11,693 SH SOLE 3,531 0 8,162
AMERISAFE INC COM 03071H100 211,567 4,026 SH SOLE 3,778 0 248
AMETEK INC COM 031100100 2,238 13 SH DFND 0 0 13
AMETEK INC COM 031100100 5,336 31 SH DFND 7 0 0 31
AMETEK INC COM 031100100 29,997,805 174,264 SH SOLE 128,017 4,869 41,378
AMETEK INC COM 031100100 1,031,913 5,994 SH OTR 794 5,200 0
AMGEN INC COM 031162100 9,659 31 SH DFND 0 0 31
AMGEN INC COM 031162100 11,216 36 SH DFND 7 0 0 36
AMGEN INC COM 031162100 5,912,992 18,979 SH OTR 9,413 9,566 0
AMGEN INC COM 031162100 159,457,519 511,815 SH SOLE 359,090 25,635 127,090
AMKOR TECHNOLOGY INC COM 031652100 344 19 SH DFND 0 0 19
AMKOR TECHNOLOGY INC COM 031652100 839,567 46,486 SH SOLE 41,849 620 4,017
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 209,598 7,230 SH SOLE 70 0 7,160
AMPHENOL CORP NEW CL A 032095101 19,677 300 SH DFND 7 0 0 300
AMPHENOL CORP NEW CL A 032095101 3,411 52 SH DFND 0 0 52
AMPHENOL CORP NEW CL A 032095101 1,603,136 24,441 SH OTR 3,039 21,402 0
AMPHENOL CORP NEW CL A 032095101 33,849,909 516,061 SH SOLE 255,305 25,938 234,818
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 4,287,452 59,714 SH SOLE 52,500 0 7,214
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 276,958 5,205 SH SOLE 0 0 5,205
ANALOG DEVICES INC COM 032654105 5,849 29 SH DFND 0 0 29
ANALOG DEVICES INC COM 032654105 8,470 42 SH DFND 7 0 0 42
ANALOG DEVICES INC COM 032654105 149,113,787 739,394 SH SOLE 377,993 7,802 353,599
ANALOG DEVICES INC COM 032654105 6,090,784 30,201 SH OTR 19,262 10,939 0
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737 139,076 15,947 SH SOLE 0 0 15,947
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 608,954 16,405 SH SOLE 1,049 0 15,356
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11,142 181 SH DFND 7 0 0 181
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 428,904 6,967 SH SOLE 1,081 0 5,886
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 209,987 3,411 SH OTR 167 3,244 0
ANIXA BIOSCIENCES INC COM 03528H109 106,964 37,400 SH SOLE 0 0 37,400
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 488 24 SH DFND 0 0 24
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 813,123 40,001 SH SOLE 15,947 707 23,347
ANSYS INC COM 03662Q105 3,799 12 SH DFND 7 0 0 12
ANSYS INC COM 03662Q105 950 3 SH DFND 0 0 3
ANSYS INC COM 03662Q105 4,421,555 13,967 SH SOLE 11,816 2,151 0
ANSYS INC COM 03662Q105 1,109,182 3,503 SH OTR 282 3,221 0
AON PLC SHS CL A G0403H108 5,189 13 SH DFND 0 0 13
AON PLC SHS CL A G0403H108 1,758,428 4,406 SH OTR 1,532 2,874 0
AON PLC SHS CL A G0403H108 33,501,308 83,943 SH SOLE 64,000 5,284 14,659
APA CORPORATION COM 03743Q108 504,669 24,009 SH OTR 17,142 6,867 0
APA CORPORATION COM 03743Q108 1,872,419 89,077 SH SOLE 48,021 15,124 25,932
API GROUP CORP COM STK 00187Y100 2,329,728 65,149 SH SOLE 65,141 8 0
APOLLO COML REAL EST FIN INC COM 03762U105 136,992 14,311 SH SOLE 7,218 0 7,093
APOLLO GLOBAL MGMT INC COM 03769M106 1,644 12 SH DFND 0 0 12
APOLLO GLOBAL MGMT INC COM 03769M106 1,338,562 9,774 SH OTR 1,768 8,006 0
APOLLO GLOBAL MGMT INC COM 03769M106 25,960,446 189,575 SH SOLE 159,019 17,565 12,991
APPFOLIO INC COM CL A 03783C100 440 2 SH DFND 0 0 2
APPFOLIO INC COM CL A 03783C100 215,432 979 SH SOLE 32 2 945
APPLE INC COM 037833100 170,152 766 SH DFND 0 0 766
APPLE INC COM 037833100 10,395,684 46,800 SH Put SOLE 21,200 0 25,600
APPLE INC COM 037833100 71,292,407 320,949 SH OTR 69,288 251,661 0
APPLE INC COM 037833100 2,464,876,081 11,096,542 SH SOLE 5,807,463 689,913 4,599,166
APPLIED INDL TECHNOLOGIES IN COM 03820C105 551,408 2,447 SH SOLE 37 11 2,399
APPLIED MATLS INC COM 038222105 2,032 14 SH DFND 0 0 14
APPLIED MATLS INC COM 038222105 9,868 68 SH DFND 7 0 0 68
APPLIED MATLS INC COM 038222105 2,281,110 15,718 SH OTR 2,065 13,653 0
APPLIED MATLS INC COM 038222105 50,409,157 347,360 SH SOLE 145,882 25,653 175,825
APPLOVIN CORP COM CL A 03831W108 265 1 SH DFND 0 0 1
APPLOVIN CORP COM CL A 03831W108 3,180 12 SH DFND 7 0 0 12
APPLOVIN CORP COM CL A 03831W108 2,189,449 8,263 SH SOLE 1,472 231 6,560
APPLOVIN CORP COM CL A 03831W108 1,306,037 4,929 SH OTR 256 4,673 0
APTARGROUP INC COM 038336103 297 2 SH DFND 0 0 2
APTARGROUP INC COM 038336103 11,801,700 79,537 SH SOLE 73,874 5,663 0
APTIV PLC COM SHS G3265R107 952 16 SH DFND 0 0 16
APTIV PLC COM SHS G3265R107 725,010 12,185 SH SOLE 9,369 8 2,808
ARAMARK COM 03852U106 312,926 9,065 SH SOLE 7,566 0 1,499
ARBOR REALTY TRUST INC COM 038923108 135,083 11,496 SH SOLE 953 0 10,543
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 119,872 4,155 SH SOLE 119 0 4,036
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 219,024 7,591 SH OTR 294 7,297 0
ARCH CAP GROUP LTD ORD G0450A105 5,001 52 SH DFND 7 0 0 52
ARCH CAP GROUP LTD ORD G0450A105 128,882 1,340 SH DFND 0 0 1,340
ARCH CAP GROUP LTD ORD G0450A105 495,073 5,147 SH OTR 275 4,872 0
ARCH CAP GROUP LTD ORD G0450A105 3,664,171 38,097 SH SOLE 9,993 9,624 18,480
ARCHER AVIATION INC COM CL A 03945R102 247,799 34,852 SH SOLE 14,240 0 20,612
ARCHER DANIELS MIDLAND CO COM 039483102 2,833 59 SH DFND 7 0 0 59
ARCHER DANIELS MIDLAND CO COM 039483102 337 7 SH DFND 0 0 7
ARCHER DANIELS MIDLAND CO COM 039483102 360,790 7,514 SH OTR 1,026 6,488 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,636,520 192,080 SH SOLE 86,887 85,339 19,854
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 203,805 25,286 SH SOLE 192 0 25,094
ARDENT HEALTH PARTNERS INC COM 03980N107 725,601 52,771 SH SOLE 0 0 52,771
ARES CAPITAL CORP COM 04010L103 11,644,654 525,480 SH SOLE 69,978 0 455,502
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,467 10 SH DFND 0 0 10
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 154,783,328 1,055,748 SH SOLE 207,680 111 847,957
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 350,440 2,390 SH OTR 531 1,859 0
ARGENX SE SPONSORED ADR 04016X101 19,532 33 SH DFND 7 0 0 33
ARGENX SE SPONSORED ADR 04016X101 828,117 1,399 SH SOLE 1,394 5 0
ARISTA NETWORKS INC COM SHS 040413205 2,092 27 SH DFND 0 0 27
ARISTA NETWORKS INC COM SHS 040413205 27,021,513 348,754 SH SOLE 55,815 12,840 280,099
ARISTA NETWORKS INC COM SHS 040413205 1,691,308 21,828 SH OTR 520 21,308 0
ARK ETF TR INNOVATION ETF 00214Q104 5,361,428 112,682 SH SOLE 109,126 0 3,556
ARM HOLDINGS PLC SPONSORED ADS 042068205 865,834 8,107 SH SOLE 2,282 0 5,825
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,007,822 14,252 SH SOLE 13,196 45 1,011
ARROW ELECTRS INC COM 042735100 3,635,401 35,013 SH SOLE 19,024 15,989 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 528,989 3,394 SH SOLE 511 0 2,883
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,151,652 131,467 SH SOLE 1,512 1,137 128,818
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 244,763 27,941 SH OTR 140 27,801 0
ASHLAND INC COM 044186104 735,789 12,410 SH SOLE 8,884 2,629 897
ASML HOLDING N V N Y REGISTRY SHS N07059210 143,828,744 217,056 SH SOLE 171,699 206 45,151
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,055,012 1,592 SH OTR 1,307 285 0
ASSOCIATED BANC CORP COM 045487105 411,061 18,245 SH SOLE 58 16,249 1,938
ASSURANT INC COM 04621X108 210 1 SH DFND 0 0 1
ASSURANT INC COM 04621X108 6,237,105 29,735 SH SOLE 16,393 4,567 8,775
ASSURED GUARANTY LTD COM G0585R106 360,066 4,087 SH SOLE 902 164 3,021
ASSURED GUARANTY LTD COM G0585R106 407,374 4,624 SH OTR 35 4,589 0
ASTRAZENECA PLC SPONSORED ADR 046353108 80,189 1,091 SH DFND 7 0 0 1,091
ASTRAZENECA PLC SPONSORED ADR 046353108 12,682,442 172,548 SH SOLE 75,690 5,437 91,421
ASTRAZENECA PLC SPONSORED ADR 046353108 993,380 13,515 SH OTR 2,808 10,707 0
AT&T INC COM 00206R102 10,125 358 SH DFND 0 0 358
AT&T INC COM 00206R102 17,986 636 SH DFND 7 0 0 636
AT&T INC COM 00206R102 3,926,645 138,848 SH OTR 29,805 109,043 0
AT&T INC COM 00206R102 62,281,505 2,202,312 SH SOLE 1,158,995 481,291 562,026
ATI INC COM 01741R102 15,859,214 304,809 SH SOLE 62,654 40 242,115
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 408,658 22,907 SH SOLE 0 0 22,907
ATLASSIAN CORPORATION CL A 049468101 1,062 5 SH DFND 0 0 5
ATLASSIAN CORPORATION CL A 049468101 2,017,481 9,507 SH SOLE 3,318 94 6,095
ATLASSIAN CORPORATION CL A 049468101 481,929 2,271 SH OTR 324 1,947 0
ATMOS ENERGY CORP COM 049560105 8,656 56 SH DFND 7 0 0 56
ATMOS ENERGY CORP COM 049560105 773 5 SH DFND 0 0 5
ATMOS ENERGY CORP COM 049560105 667,958 4,321 SH OTR 93 4,228 0
ATMOS ENERGY CORP COM 049560105 7,173,662 46,406 SH SOLE 23,506 9,355 13,545
AURINIA PHARMACEUTICALS INC COM 05156V102 151,088 18,792 SH SOLE 5,188 0 13,604
AURORA INNOVATION INC CLASS A COM 051774107 133,640 19,872 SH SOLE 14,470 0 5,402
AURORA INNOVATION INC CLASS A COM 051774107 50,400 7,500 SH Call SOLE 7,500 0 0
AUTHID INC COM 46264C305 106,700 22,000 SH SOLE 0 0 22,000
AUTODESK INC COM 052769106 4,712 18 SH DFND 7 0 0 18
AUTODESK INC COM 052769106 786 3 SH DFND 0 0 3
AUTODESK INC COM 052769106 1,073,770 4,101 SH OTR 1,007 3,094 0
AUTODESK INC COM 052769106 12,247,529 46,782 SH SOLE 37,827 8,955 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,028 23 SH DFND 0 0 23
AUTOMATIC DATA PROCESSING IN COM 053015103 13,749 45 SH DFND 7 0 0 45
AUTOMATIC DATA PROCESSING IN COM 053015103 130,491,891 427,076 SH SOLE 196,036 9,075 221,965
AUTOMATIC DATA PROCESSING IN COM 053015103 9,307,687 30,464 SH OTR 11,060 19,404 0
AUTONATION INC COM 05329W102 289,027 1,785 SH OTR 980 805 0
AUTONATION INC COM 05329W102 3,115,181 19,239 SH SOLE 7,142 10,805 1,292
AUTOZONE INC COM 053332102 7,626 2 SH DFND 7 0 0 2
AUTOZONE INC COM 053332102 1,403,103 368 SH OTR 19 349 0
AUTOZONE INC COM 053332102 60,637,621 15,903 SH SOLE 5,778 381 9,744
AVALONBAY CMNTYS INC COM 053484101 5,366 25 SH DFND 7 0 0 25
AVALONBAY CMNTYS INC COM 053484101 1,717 8 SH DFND 0 0 8
AVALONBAY CMNTYS INC COM 053484101 9,639,458 44,911 SH SOLE 44,219 692 0
AVALONBAY CMNTYS INC COM 053484101 295,812 1,378 SH OTR 91 1,287 0
AVANTOR INC COM 05352A100 503 31 SH DFND 0 0 31
AVANTOR INC COM 05352A100 311,461 19,214 SH SOLE 5,549 2,728 10,937
AVANTOR INC COM 05352A100 218,219 13,462 SH OTR 954 12,508 0
AVERY DENNISON CORP COM 053611109 712 4 SH DFND 0 0 4
AVERY DENNISON CORP COM 053611109 37,644,906 211,523 SH SOLE 74,799 867 135,857
AVERY DENNISON CORP COM 053611109 464,595 2,610 SH OTR 1,421 1,189 0
AVIDITY BIOSCIENCES INC COM 05370A108 295,584 10,013 SH SOLE 9,411 0 602
AVISTA CORP COM 05379B107 220,571 5,268 SH SOLE 881 0 4,387
AVNET INC COM 053807103 2,520,733 52,417 SH SOLE 1,142 29,646 21,629
AWARE INC MASS COM 05453N100 93,454 59,148 SH SOLE 59,148 0 0
AXALTA COATING SYS LTD COM G0750C108 332 10 SH DFND 0 0 10
AXALTA COATING SYS LTD COM G0750C108 266,688 8,040 SH SOLE 4,311 1,510 2,219
AXIS CAP HLDGS LTD SHS G0692U109 7,168,416 71,511 SH SOLE 37,458 31,860 2,193
AXON ENTERPRISE INC COM 05464C101 3,682 7 SH DFND 7 0 0 7
AXON ENTERPRISE INC COM 05464C101 1,052 2 SH DFND 0 0 2
AXON ENTERPRISE INC COM 05464C101 2,630,803 5,002 SH SOLE 4,635 367 0
AXON ENTERPRISE INC COM 05464C101 1,046,115 1,989 SH OTR 59 1,930 0
AZEK CO INC CL A 05478C105 392 8 SH DFND 0 0 8
AZEK CO INC CL A 05478C105 25,656,886 524,788 SH SOLE 60,965 1,044 462,779
AZENTA INC COM 114340102 1,116,726 32,238 SH SOLE 27,392 1,275 3,571
AZZ INC COM 002474104 292,885 3,503 SH SOLE 786 0 2,717
B & G FOODS INC NEW COM 05508R106 81,364 11,842 SH SOLE 488 0 11,354
B & G FOODS INC NEW COM 05508R106 97,046 14,126 SH OTR 8,584 5,542 0
B2GOLD CORP COM 11777Q209 255,485 89,642 SH SOLE 51,736 0 37,906
BADGER METER INC COM 056525108 1,117,910 5,876 SH SOLE 4,771 3 1,102
BAIDU INC SPON ADR REP A 056752108 427,425 4,644 SH SOLE 1,130 0 3,514
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 421,796 25,409 SH SOLE 15,559 0 9,850
BAKER HUGHES COMPANY CL A 05722G100 1,231 28 SH DFND 0 0 28
BAKER HUGHES COMPANY CL A 05722G100 568,465 12,934 SH OTR 1,760 11,174 0
BAKER HUGHES COMPANY CL A 05722G100 7,636,369 173,749 SH SOLE 130,467 19,470 23,812
BALCHEM CORP COM 057665200 42,129,231 253,790 SH SOLE 13,354 0 240,436
BALL CORP COM 058498106 105 2 SH DFND 0 0 2
BALL CORP COM 058498106 2,461,109 47,265 SH SOLE 38,599 728 7,938
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 60,051 4,409 SH DFND 7 0 0 4,409
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,321,496 97,026 SH SOLE 58,842 209 37,975
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 387,774 28,470 SH OTR 2,344 26,126 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 47,158 21,147 SH SOLE 604 979 19,564
BANCO BRADESCO S A SP ADR PFD NEW 059460303 38,971 17,476 SH OTR 190 17,286 0
BANCO DE CHILE SPONSORED ADS 059520106 894,574 33,768 SH SOLE 26,861 313 6,594
BANCO SANTANDER S.A. ADR 05964H105 505,280 75,414 SH OTR 2,772 72,642 0
BANCO SANTANDER S.A. ADR 05964H105 1,417,757 211,604 SH SOLE 8,453 112,210 90,941
BANK AMERICA CORP COM 060505104 20,948 502 SH DFND 7 0 0 502
BANK AMERICA CORP COM 060505104 19,906 477 SH DFND 0 0 477
BANK AMERICA CORP 7.25%CNV PFD L 060505682 230,865 187 SH SOLE 187 0 0
BANK AMERICA CORP COM 060505104 4,437,770 106,344 SH OTR 24,440 81,904 0
BANK AMERICA CORP COM 060505104 86,695,625 2,077,535 SH SOLE 1,060,804 247,806 768,925
BANK HAWAII CORP COM 062540109 2,080,481 30,165 SH SOLE 27,743 59 2,363
BANK MONTREAL QUE COM 063671101 7,736 81 SH DFND 7 0 0 81
BANK MONTREAL QUE COM 063671101 1,655,809 17,336 SH SOLE 2,473 2,699 12,164
BANK NEW YORK MELLON CORP COM 064058100 10,568 126 SH DFND 7 0 0 126
BANK NEW YORK MELLON CORP COM 064058100 903,047 10,767 SH OTR 724 10,043 0
BANK NEW YORK MELLON CORP COM 064058100 27,607,891 329,174 SH SOLE 156,911 14,248 158,015
BANK NOVA SCOTIA HALIFAX COM 064149107 4,885 103 SH DFND 7 0 0 103
BANK NOVA SCOTIA HALIFAX COM 064149107 8,430,115 177,738 SH SOLE 557 148 177,033
BANK OZK LITTLE ROCK ARK COM 06417N103 1,271,407 29,261 SH SOLE 23,471 1,006 4,784
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 394,236 11,165 SH SOLE 10,399 0 766
BARCLAYS PLC ADR 06738E204 29,061 1,892 SH DFND 7 0 0 1,892
BARCLAYS PLC ADR 06738E204 691,903 45,040 SH SOLE 4,362 1,066 39,612
BARCLAYS PLC ADR 06738E204 277,633 18,075 SH OTR 876 17,199 0
BARINGS BDC INC COM 06759L103 209,718 21,983 SH SOLE 2,163 0 19,820
BARINGS GLOBAL SHORT DURATIO COM 06760L100 409,526 27,085 SH SOLE 0 0 27,085
BARK INC COM 68622E104 18,928 13,617 SH SOLE 0 0 13,617
BARRICK GOLD CORP COM 067901108 826,693 42,525 SH SOLE 22,079 1,024 19,422
BATH & BODY WORKS INC COM 070830104 213 7 SH DFND 0 0 7
BATH & BODY WORKS INC COM 070830104 554,635 18,292 SH SOLE 9,410 2,366 6,516
BAXTER INTL INC COM 071813109 137 4 SH DFND 0 0 4
BAXTER INTL INC COM 071813109 1,247,526 36,435 SH SOLE 24,098 2,114 10,223
BAXTER INTL INC COM 071813109 273,653 7,994 SH OTR 2,931 5,063 0
BCE INC COM NEW 05534B760 343,210 14,948 SH SOLE 8,329 260 6,359
BCE INC COM NEW 05534B760 210,217 9,155 SH OTR 1,640 7,515 0
BEACON ROOFING SUPPLY INC COM 073685109 402,149 3,251 SH SOLE 251 0 3,000
BECTON DICKINSON & CO COM 075887109 2,062 9 SH DFND 0 0 9
BECTON DICKINSON & CO COM 075887109 846,995 3,697 SH OTR 391 3,306 0
BECTON DICKINSON & CO COM 075887109 30,016,834 131,044 SH SOLE 120,267 4,910 5,867
BENCHMARK ELECTRS INC COM 08160H101 344,256 9,050 SH SOLE 897 0 8,153
BENTLEY SYS INC COM CL B 08265T208 237 6 SH DFND 0 0 6
BENTLEY SYS INC COM CL B 08265T208 343,165 8,723 SH SOLE 8,101 81 541
BERKLEY W R CORP COM 084423102 2,491 35 SH DFND 0 0 35
BERKLEY W R CORP COM 084423102 239,296 3,362 SH OTR 294 3,068 0
BERKLEY W R CORP COM 084423102 12,068,134 169,592 SH SOLE 142,771 6,250 20,571
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 55,389 104 SH DFND 0 0 104
BERKSHIRE HATHAWAY INC DEL CL A 084670108 169,269,619 212 SH SOLE 175 37 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,371,089 38,249 SH OTR 10,919 27,330 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,037,270,709 1,821,784 SH SOLE 648,473 37,288 1,136,023
BERRY GLOBAL GROUP INC COM 08579W103 768 11 SH DFND 0 0 11
BERRY GLOBAL GROUP INC COM 08579W103 425,304 6,092 SH SOLE 5,596 113 383
BEST BUY INC COM 086516101 295 4 SH DFND 0 0 4
BEST BUY INC COM 086516101 343,683 4,668 SH OTR 773 3,895 0
BEST BUY INC COM 086516101 1,355,703 18,403 SH SOLE 11,641 6,762 0
BHP GROUP LTD SPONSORED ADS 088606108 22,183 457 SH DFND 7 0 0 457
BHP GROUP LTD SPONSORED ADS 088606108 15,221,295 313,582 SH SOLE 71,280 408 241,894
BHP GROUP LTD SPONSORED ADS 088606108 535,126 11,024 SH OTR 653 10,371 0
BIGBEAR AI HLDGS INC COM 08975B109 62,205 21,750 SH SOLE 950 0 20,800
BILIBILI INC SPONS ADS REP Z 090040106 191,234 10,007 SH SOLE 143 157 9,707
BIO RAD LABS INC CL A 090572207 376,059 1,544 SH SOLE 1,383 99 62
BIODESIX INC COM 09075X108 36,871 58,975 SH SOLE 0 0 58,975
BIOGEN INC COM 09062X103 1,095 8 SH DFND 0 0 8
BIOGEN INC COM 09062X103 311,311 2,275 SH OTR 445 1,830 0
BIOGEN INC COM 09062X103 3,764,293 27,508 SH SOLE 10,688 3,597 13,223
BIOMARIN PHARMACEUTICAL INC COM 09061G101 334,648 4,734 SH SOLE 1,999 23 2,712
BIO-TECHNE CORP COM 09073M104 294 5 SH DFND 0 0 5
BIO-TECHNE CORP COM 09073M104 24,199,742 412,753 SH SOLE 54,490 1,269 356,994
BJS WHSL CLUB HLDGS INC COM 05550J101 115 1 SH DFND 0 0 1
BJS WHSL CLUB HLDGS INC COM 05550J101 3,627,811 31,795 SH SOLE 4,336 625 26,834
BJS WHSL CLUB HLDGS INC COM 05550J101 312,976 2,743 SH OTR 748 1,995 0
BLACK STONE MINERALS L P COM UNIT 09225M101 1,774,360 116,199 SH SOLE 3,400 0 112,799
BLACKROCK CAP ALLOCATION TER COM 09260U109 214,549 14,899 SH SOLE 12,899 0 2,000
BLACKROCK CORE BD TR SHS BEN INT 09249E101 111,972 10,320 SH SOLE 10,320 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 138,617 14,469 SH SOLE 13,587 0 882
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 258,900 5,000 SH SOLE 0 0 5,000
BLACKROCK ETF TRUST II ISHARES INTERMED 092528207 516,909 21,852 SH SOLE 21,852 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 925,073 17,660 SH SOLE 6,434 0 11,226
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 238,773 16,025 SH SOLE 0 0 16,025
BLACKROCK INC COM 09290D101 98,146,044 103,690 SH SOLE 40,966 2,315 60,409
BLACKROCK INC COM 09290D101 6,159,830 6,508 SH OTR 3,378 3,130 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 390,456 39,440 SH SOLE 1,200 0 38,240
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 228,949 21,377 SH SOLE 18,850 0 2,527
BLACKROCK MUNIYIELD FD INC COM 09253W104 275,296 26,094 SH SOLE 0 0 26,094
BLACKROCK MUNIYIELD QUALITY COM 09254E103 142,496 12,966 SH SOLE 12,966 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 266,422 15,018 SH SOLE 12,005 0 3,013
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 62,629 10,004 SH SOLE 10,004 0 0
BLACKSTONE INC COM 09260D107 2,377 17 SH DFND 0 0 17
BLACKSTONE INC COM 09260D107 1,991,330 14,246 SH OTR 4,337 9,909 0
BLACKSTONE INC COM 09260D107 43,744,114 312,949 SH SOLE 223,343 12,964 76,642
BLACKSTONE MTG TR INC COM CL A 09257W100 803,788 40,178 SH SOLE 4,812 0 35,366
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 611,691 18,902 SH SOLE 18,902 0 0
BLOCK H & R INC COM 093671105 9,149,786 166,627 SH SOLE 146,157 0 20,470
BLOCK INC CL A 852234103 815 15 SH DFND 0 0 15
BLOCK INC CL A 852234103 1,739 32 SH DFND 7 0 0 32
BLOCK INC CL A 852234103 1,112,137 20,470 SH SOLE 14,379 210 5,881
BLOCK INC CL A 852234103 394,327 7,258 SH OTR 842 6,416 0
BLUE FOUNDRY BANCORP COM 09549B104 115,856 12,593 SH SOLE 12,500 68 25
BLUE OWL CAPITAL CORPORATION COM 69121K104 18,411,494 1,249,078 SH SOLE 33,439 0 1,215,639
BLUE OWL CAPITAL INC COM CL A 09581B103 2,442,538 121,875 SH SOLE 68,497 0 53,378
BLUE OWL CAPITAL INC COM CL A 09581B103 642 32 SH DFND 0 0 32
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 319,705 3,007 SH SOLE 185 0 2,822
BNY MELLON STRATEGIC MUNS IN COM 05588W108 684,255 111,806 SH SOLE 14,607 0 97,199
BOEING CO COM 097023105 3,241 19 SH DFND 0 0 19
BOEING CO COM 097023105 8,698 51 SH DFND 7 0 0 51
BOEING CO COM 097023105 2,873,418 16,847 SH OTR 6,825 10,022 0
BOEING CO COM 097023105 39,563,007 231,970 SH SOLE 178,039 12,829 41,102
BOISE CASCADE CO DEL COM 09739D100 204,879 1,936 SH SOLE 15 0 1,921
BOOKING HOLDINGS INC COM 09857L108 116,475,130 25,282 SH SOLE 6,645 767 17,870
BOOKING HOLDINGS INC COM 09857L108 3,958,967 859 SH OTR 63 796 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 210 2 SH DFND 0 0 2
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 531,243 5,079 SH OTR 2,749 2,330 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,601,225 34,432 SH SOLE 11,943 5,210 17,279
BORGWARNER INC COM 099724106 230 8 SH DFND 0 0 8
BORGWARNER INC COM 099724106 811,969 28,340 SH SOLE 15,166 4,642 8,532
BOSTON BEER INC CL A 100557107 311,927 1,306 SH SOLE 313 0 993
BOSTON SCIENTIFIC CORP COM 101137107 9,988 99 SH DFND 0 0 99
BOSTON SCIENTIFIC CORP COM 101137107 14,527 144 SH DFND 7 0 0 144
BOSTON SCIENTIFIC CORP COM 101137107 3,592,621 35,612 SH OTR 4,074 31,538 0
BOSTON SCIENTIFIC CORP COM 101137107 15,311,537 151,778 SH SOLE 50,133 41,288 60,357
BOYD GAMING CORP COM 103304101 198 3 SH DFND 0 0 3
BOYD GAMING CORP COM 103304101 350,132 5,318 SH SOLE 3,169 1,254 895
BP PLC SPONSORED ADR 055622104 2,129 63 SH DFND 7 0 0 63
BP PLC SPONSORED ADR 055622104 4,390,119 129,921 SH SOLE 41,907 1,268 86,746
BP PLC SPONSORED ADR 055622104 589,119 17,434 SH OTR 1,266 16,168 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 430,390 96,500 SH SOLE 1,805 0 94,695
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 117,311 26,303 SH OTR 246 26,057 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 530,152 4,173 SH SOLE 4,060 113 0
BRIGHTHOUSE FINL INC COM 10922N103 406 7 SH DFND 0 0 7
BRIGHTHOUSE FINL INC COM 10922N103 1,170,182 20,179 SH SOLE 1,809 13,161 5,209
BRINKER INTL INC COM 109641100 339,835 2,280 SH SOLE 499 5 1,776
BRISTOL-MYERS SQUIBB CO COM 110122108 9,758 160 SH DFND 7 0 0 160
BRISTOL-MYERS SQUIBB CO COM 110122108 6,648 109 SH DFND 0 0 109
BRISTOL-MYERS SQUIBB CO COM 110122108 3,271,347 53,637 SH OTR 29,597 24,040 0
BRISTOL-MYERS SQUIBB CO COM 110122108 29,331,599 480,922 SH SOLE 294,459 39,445 147,018
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14,769 357 SH DFND 7 0 0 357
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,144,895 27,671 SH SOLE 5,749 128 21,794
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 503,118 12,161 SH OTR 1,478 10,683 0
BRIXMOR PPTY GROUP INC COM 11120U105 534,240 20,122 SH SOLE 6,557 1,188 12,377
BROADCOM INC COM 11135F101 40,519 242 SH DFND 0 0 242
BROADCOM INC COM 11135F101 32,123,441 191,861 SH OTR 63,797 128,064 0
BROADCOM INC COM 11135F101 598,831,230 3,576,601 SH SOLE 2,392,179 133,433 1,050,989
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,698 7 SH DFND 0 0 7
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 97,397,466 400,301 SH SOLE 27,025 739 372,537
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,033,753 8,387 SH OTR 4,671 3,716 0
BROOKDALE SR LIVING INC COM 112463104 74,694 11,932 SH OTR 10,649 1,283 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 53,346,350 1,101,060 SH SOLE 615,785 604 484,671
BROOKFIELD CORP CL A LTD VT SH 11271J107 9,329 178 SH DFND 7 0 0 178
BROOKFIELD CORP CL A LTD VT SH 11271J107 164,806,280 3,144,559 SH SOLE 1,458,132 201 1,686,226
BROOKFIELD CORP CL A LTD VT SH 11271J107 347,183 6,624 SH OTR 4,445 2,179 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 708,526 23,784 SH SOLE 4,623 0 19,161
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 235,671 8,441 SH SOLE 3,002 249 5,190
BROWN & BROWN INC COM 115236101 1,618 13 SH DFND 0 0 13
BROWN & BROWN INC COM 115236101 52,471,512 421,796 SH SOLE 362,685 982 58,129
BROWN & BROWN INC COM 115236101 286,495 2,303 SH OTR 425 1,878 0
BROWN FORMAN CORP CL B 115637209 2,987 88 SH DFND 7 0 0 88
BROWN FORMAN CORP CL B 115637209 255,399 7,525 SH OTR 2,573 4,952 0
BROWN FORMAN CORP CL B 115637209 1,083,030 31,895 SH SOLE 15,557 8,524 7,814
BUILDERS FIRSTSOURCE INC COM 12008R107 375 3 SH DFND 0 0 3
BUILDERS FIRSTSOURCE INC COM 12008R107 1,874 15 SH DFND 7 0 0 15
BUILDERS FIRSTSOURCE INC COM 12008R107 398,933 3,193 SH OTR 877 2,316 0
BUILDERS FIRSTSOURCE INC COM 12008R107 5,797,468 46,402 SH SOLE 22,248 20,886 3,268
BUMBLE INC COM CL A 12047B105 3,304 761 SH SOLE 300 0 461
BUMBLE INC COM CL A 12047B105 45,383 10,457 SH OTR 0 10,457 0
BUNGE GLOBAL SA COM SHS H11356104 1,343,540 17,581 SH SOLE 669 0 16,912
BURFORD CAP LTD ORD SHS G17977110 1,608,773 121,784 SH SOLE 0 0 121,784
BURLINGTON STORES INC COM 122017106 477 2 SH DFND 0 0 2
BURLINGTON STORES INC COM 122017106 278,609 1,169 SH SOLE 179 0 990
BURLINGTON STORES INC COM 122017106 200,912 843 SH OTR 76 767 0
BUTTERFLY NETWORK INC COM CL A 124155102 32,319 14,175 SH SOLE 0 0 14,175
BWX TECHNOLOGIES INC COM 05605H100 273,855 2,776 SH SOLE 600 0 2,176
BWX TECHNOLOGIES INC COM 05605H100 299,403 3,035 SH OTR 2,247 788 0
BXP INC COM 101121101 672 10 SH DFND 0 0 10
BXP INC COM 101121101 1,637,092 24,355 SH SOLE 9,090 2,537 12,728
BXP INC COM 101121101 317,591 4,726 SH OTR 156 4,570 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 717 7 SH DFND 0 0 7
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,094,601 30,214 SH SOLE 20,832 1,323 8,059
C3 AI INC CL A 12468P104 274,484 13,039 SH SOLE 5,800 0 7,239
C4 THERAPEUTICS INC COM STK 12529R107 20,392 12,745 SH SOLE 12,695 0 50
CABLE ONE INC COM 12685J105 297,398 1,119 SH SOLE 643 23 453
CABOT CORP COM 127055101 1,153,236 13,871 SH SOLE 3,579 0 10,292
CACI INTL INC CL A 127190304 332,796 907 SH OTR 786 121 0
CACI INTL INC CL A 127190304 3,377,865 9,206 SH SOLE 5,857 1,980 1,369
CADENCE BANK COM 12740C103 755,314 24,879 SH SOLE 390 0 24,489
CADENCE DESIGN SYSTEM INC COM 127387108 1,018 4 SH DFND 0 0 4
CADENCE DESIGN SYSTEM INC COM 127387108 4,578 18 SH DFND 7 0 0 18
CADENCE DESIGN SYSTEM INC COM 127387108 1,395,041 5,485 SH OTR 259 5,226 0
CADENCE DESIGN SYSTEM INC COM 127387108 24,987,593 98,248 SH SOLE 44,056 21,657 32,535
CADIZ INC COM NEW 127537207 44,230 11,000 SH SOLE 1,000 0 10,000
CAE INC COM 124765108 302,384 12,297 SH SOLE 767 198 11,332
CAESARS ENTERTAINMENT INC NE COM 12769G100 400 16 SH DFND 0 0 16
CAESARS ENTERTAINMENT INC NE COM 12769G100 389,750 15,590 SH SOLE 14,600 990 0
CAL MAINE FOODS INC COM NEW 128030202 78,032,843 858,447 SH SOLE 35,514 2,338 820,595
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,325,403 131,228 SH SOLE 128,428 0 2,800
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 229,691 14,196 SH SOLE 5,029 0 9,167
CALCIMEDICA INC COM NEW 38942Q202 72,580 38,000 SH SOLE 0 0 38,000
CALERES INC COM 129500104 367,053 21,303 SH SOLE 19,689 0 1,614
CALIFORNIA WTR SVC GROUP COM 130788102 229,851 4,743 SH SOLE 1,790 0 2,953
CAMDEN PPTY TR SH BEN INT 133131102 4,794,662 39,203 SH SOLE 32,455 1,985 4,763
CAMECO CORP COM 13321L108 2,115,210 51,389 SH SOLE 5,079 408 45,902
CANADIAN IMPERIAL BK COMM COM 136069101 7,826 139 SH DFND 7 0 0 139
CANADIAN IMPERIAL BK COMM COM 136069101 558,328 9,917 SH SOLE 3,148 573 6,196
CANADIAN NAT RES LTD COM 136385101 15,352,193 498,433 SH SOLE 400,163 454 97,816
CANADIAN NATL RY CO COM 136375102 9,161 94 SH DFND 7 0 0 94
CANADIAN NATL RY CO COM 136375102 1,893,161 19,425 SH SOLE 8,932 1,651 8,842
CANADIAN PACIFIC KANSAS CITY COM 13646K108 57,602,249 820,429 SH SOLE 723,628 831 95,970
CANADIAN PACIFIC KANSAS CITY COM 13646K108 370,654 5,279 SH OTR 2,730 2,549 0
CANNAE HLDGS INC COM 13765N107 1,509,022 82,325 SH SOLE 6,897 169 75,259
CANTALOUPE INC COM 138103106 619,235 78,683 SH SOLE 78,683 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 20,519,645 724,308 SH SOLE 42,008 0 682,300
CAPITAL ONE FINL CORP COM 14040H105 5,738 32 SH DFND 7 0 0 32
CAPITAL ONE FINL CORP COM 14040H105 2,331 13 SH DFND 0 0 13
CAPITAL ONE FINL CORP COM 14040H105 1,524,784 8,504 SH OTR 313 8,191 0
CAPITAL ONE FINL CORP COM 14040H105 12,408,140 69,202 SH SOLE 37,617 20,522 11,063
CAPITAL SOUTHWEST CORP COM 140501107 244,560 10,957 SH SOLE 4,505 0 6,452
CAPITOL FED FINL INC COM 14057J101 52,304 9,340 SH SOLE 53 0 9,287
CAPITOL FED FINL INC COM 14057J101 90,339 16,132 SH OTR 513 15,619 0
CAPTIVISION INC *W EXP 11/15/202 G18932114 1,261 86,953 SH SOLE 86,953 0 0
CARDINAL HEALTH INC COM 14149Y108 1,929 14 SH DFND 0 0 14
CARDINAL HEALTH INC COM 14149Y108 10,952,424 79,497 SH SOLE 44,916 5,731 28,850
CARDINAL HEALTH INC COM 14149Y108 1,153,880 8,375 SH OTR 821 7,554 0
CARETRUST REIT INC COM 14174T107 604,211 21,140 SH SOLE 736 0 20,404
CARLISLE COS INC COM 142339100 148,122,609 435,015 SH SOLE 6,243 0 428,772
CARLISLE COS INC COM 142339100 755,316 2,218 SH OTR 1,158 1,060 0
CARLYLE GROUP INC COM 14316J108 2,166,906 49,711 SH SOLE 29,742 1,155 18,814
CARMAX INC COM 143130102 156 2 SH DFND 0 0 2
CARMAX INC COM 143130102 84,158,211 1,080,059 SH SOLE 48,509 1,902 1,029,648
CARMAX INC COM 143130102 229,942 2,951 SH OTR 206 2,745 0
CARNIVAL CORP UNIT 99/99/9999 143658300 391 20 SH DFND 0 0 20
CARNIVAL CORP UNIT 99/99/9999 143658300 390,580 19,999 SH OTR 3,215 16,784 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,523,244 180,401 SH SOLE 84,814 41,835 53,752
CARRIER GLOBAL CORPORATION COM 14448C104 4,438 70 SH DFND 0 0 70
CARRIER GLOBAL CORPORATION COM 14448C104 1,235,115 19,481 SH OTR 6,567 12,914 0
CARRIER GLOBAL CORPORATION COM 14448C104 28,711,613 452,864 SH SOLE 249,350 22,779 180,735
CARVANA CO CL A 146869102 1,882 9 SH DFND 7 0 0 9
CARVANA CO CL A 146869102 837 4 SH DFND 0 0 4
CARVANA CO CL A 146869102 112,486 538 SH SOLE 432 19 87
CARVANA CO CL A 146869102 318,011 1,521 SH OTR 37 1,484 0
CASELLA WASTE SYS INC CL A 147448104 576,395 5,169 SH SOLE 2,220 0 2,949
CASEYS GEN STORES INC COM 147528103 70,424,544 162,254 SH SOLE 110,837 0 51,417
CASEYS GEN STORES INC COM 147528103 660,720 1,522 SH OTR 659 863 0
CATERPILLAR INC COM 149123101 6,267 19 SH DFND 0 0 19
CATERPILLAR INC COM 149123101 11,873 36 SH DFND 7 0 0 36
CATERPILLAR INC COM 149123101 3,060,629 9,280 SH OTR 2,209 7,071 0
CATERPILLAR INC COM 149123101 205,668,623 623,613 SH SOLE 462,025 16,978 144,610
CAVA GROUP INC COM 148929102 692 8 SH DFND 0 0 8
CAVA GROUP INC COM 148929102 646,952 7,487 SH SOLE 6,310 18 1,159
CAVCO INDS INC DEL COM 149568107 2,460,968 4,736 SH SOLE 105 1 4,630
CBIZ INC COM 124805102 488,007 6,433 SH SOLE 5,669 95 669
CBIZ INC COM 124805102 220,449 2,906 SH OTR 49 2,857 0
CBOE GLOBAL MKTS INC COM 12503M108 4,526 20 SH DFND 7 0 0 20
CBOE GLOBAL MKTS INC COM 12503M108 3,182,740 14,065 SH SOLE 12,123 1,942 0
CBOE GLOBAL MKTS INC COM 12503M108 643,852 2,845 SH OTR 887 1,958 0
CBRE GROUP INC CL A 12504L109 4,316 33 SH DFND 7 0 0 33
CBRE GROUP INC CL A 12504L109 1,962 15 SH DFND 0 0 15
CBRE GROUP INC CL A 12504L109 798,095 6,102 SH OTR 788 5,314 0
CBRE GROUP INC CL A 12504L109 21,844,199 167,030 SH SOLE 95,808 17,487 53,735
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1,064,123 117,843 SH SOLE 26,125 0 91,718
CDW CORP COM 12514G108 481 3 SH DFND 0 0 3
CDW CORP COM 12514G108 7,692 48 SH DFND 7 0 0 48
CDW CORP COM 12514G108 7,196,203 44,903 SH SOLE 24,500 2,234 18,169
CDW CORP COM 12514G108 625,052 3,900 SH OTR 995 2,905 0
CELANESE CORP DEL COM 150870103 114 2 SH DFND 0 0 2
CELANESE CORP DEL COM 150870103 843,120 14,851 SH SOLE 12,430 2,176 245
CELESTICA INC COM 15101Q207 661,767 8,397 SH SOLE 8,037 0 360
CELSIUS HLDGS INC COM NEW 15118V207 283,643 7,963 SH SOLE 1,586 143 6,234
CELULARITY INC *W EXP 07/16/202 151190113 2,200 55,000 SH SOLE 5,000 0 50,000
CEMEX SAB DE CV SPON ADR NEW 151290889 1,053,591 187,806 SH SOLE 139,842 292 47,672
CENCORA INC COM 03073E105 5,284 19 SH DFND 7 0 0 19
CENCORA INC COM 03073E105 1,021,236 3,672 SH OTR 298 3,374 0
CENCORA INC COM 03073E105 9,752,973 35,071 SH SOLE 31,130 3,941 0
CENOVUS ENERGY INC COM 15135U109 951,412 68,397 SH SOLE 10,553 4,172 53,672
CENTENE CORP DEL COM 15135B101 2,671 44 SH DFND 7 0 0 44
CENTENE CORP DEL COM 15135B101 911 15 SH DFND 0 0 15
CENTENE CORP DEL COM 15135B101 443,758 7,309 SH OTR 1,779 5,530 0
CENTENE CORP DEL COM 15135B101 4,593,430 75,661 SH SOLE 56,232 10,027 9,402
CENTERPOINT ENERGY INC COM 15189T107 1,051 29 SH DFND 0 0 29
CENTERPOINT ENERGY INC COM 15189T107 5,942 164 SH DFND 7 0 0 164
CENTERPOINT ENERGY INC COM 15189T107 1,656,277 45,714 SH SOLE 12,354 4,852 28,508
CENTERPOINT ENERGY INC COM 15189T107 321,287 8,867 SH OTR 283 8,584 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 219,717 28,205 SH SOLE 0 0 28,205
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 300,969 42,356 SH SOLE 189 631 41,536
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 120,018 16,904 SH OTR 88 16,816 0
CERTARA INC COM 15687V109 109,564 11,067 SH SOLE 11,067 0 0
CF BANKSHARES INC COM 12520L109 260,403 11,815 SH SOLE 8,916 0 2,899
CF INDS HLDGS INC COM 125269100 774,649 9,911 SH SOLE 2,827 1,094 5,990
CF INDS HLDGS INC COM 125269100 222,262 2,844 SH OTR 189 2,655 0
CGI INC CL A SUB VTG 12532H104 4,849,649 48,579 SH SOLE 33,033 13,601 1,945
CHAMPION HOMES INC COM 830830105 208,756 2,203 SH SOLE 40 0 2,163
CHAMPIONX CORPORATION COM 15872M104 537 18 SH DFND 0 0 18
CHAMPIONX CORPORATION COM 15872M104 883,662 29,653 SH SOLE 856 42 28,755
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 25,940 42,875 SH SOLE 7,520 0 35,355
CHARLES RIV LABS INTL INC COM 159864107 151 1 SH DFND 0 0 1
CHARLES RIV LABS INTL INC COM 159864107 775,931 5,155 SH SOLE 4,238 917 0
CHART INDS INC COM 16115Q308 289 2 SH DFND 0 0 2
CHART INDS INC COM 16115Q308 4,549,362 31,514 SH SOLE 19,827 18 11,669
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,212 6 SH DFND 0 0 6
CHARTER COMMUNICATIONS INC N CL A 16119P108 350,104 950 SH OTR 116 834 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,995,880 10,843 SH SOLE 8,210 919 1,714
CHECK POINT SOFTWARE TECH LT ORD M22465104 15,271 67 SH DFND 7 0 0 67
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,596,352 15,779 SH SOLE 11,052 1,332 3,395
CHEESECAKE FACTORY INC COM 163072101 1,645,395 33,814 SH SOLE 32,500 266 1,048
CHEMED CORP NEW COM 16359R103 910,059 1,479 SH SOLE 850 10 619
CHEMED CORP NEW COM 16359R103 404,891 658 SH OTR 529 129 0
CHEMOURS CO COM 163851108 261,586 19,333 SH SOLE 5,640 0 13,693
CHENIERE ENERGY INC COM NEW 16411R208 7,868 34 SH DFND 7 0 0 34
CHENIERE ENERGY INC COM NEW 16411R208 9,046,573 39,093 SH SOLE 22,087 138 16,868
CHENIERE ENERGY INC COM NEW 16411R208 1,242,413 5,369 SH OTR 548 4,821 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 431,043 6,527 SH SOLE 0 0 6,527
CHESAPEAKE UTILS CORP COM 165303108 464,578 3,617 SH SOLE 286 0 3,331
CHEVRON CORP NEW COM 166764100 29,276 175 SH DFND 7 0 0 175
CHEVRON CORP NEW COM 166764100 17,566 105 SH DFND 0 0 105
CHEVRON CORP NEW COM 166764100 403,974,671 2,414,805 SH SOLE 1,267,003 43,909 1,103,893
CHEVRON CORP NEW COM 166764100 12,074,755 72,178 SH OTR 27,783 44,395 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 3,528,761 240,051 SH SOLE 3,367 0 236,684
CHIMERIX INC COM 16934W106 613,189 72,055 SH SOLE 72,055 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,021 100 SH DFND 7 0 0 100
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,406 28 SH DFND 0 0 28
CHIPOTLE MEXICAN GRILL INC COM 169656105 42,369,108 843,837 SH SOLE 162,159 19,517 662,161
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,430,146 68,316 SH OTR 7,527 60,789 0
CHOICE HOTELS INTL INC COM 169905106 1,746,857 13,156 SH SOLE 12,608 459 89
CHORD ENERGY CORPORATION COM NEW 674215207 2,637,517 23,399 SH SOLE 170 4,363 18,866
CHUBB LIMITED COM H1467J104 5,436 18 SH DFND 0 0 18
CHUBB LIMITED COM H1467J104 2,133,671 7,065 SH OTR 1,504 5,561 0
CHUBB LIMITED COM H1467J104 173,346,730 574,007 SH SOLE 364,780 12,499 196,728
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 963,273 24,567 SH SOLE 611 381 23,575
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 241,494 6,159 SH OTR 29 6,130 0
CHURCH & DWIGHT CO INC COM 171340102 6,715 61 SH DFND 7 0 0 61
CHURCH & DWIGHT CO INC COM 171340102 2,973 27 SH DFND 0 0 27
CHURCH & DWIGHT CO INC COM 171340102 749,058 6,804 SH OTR 910 5,894 0
CHURCH & DWIGHT CO INC COM 171340102 35,057,501 318,443 SH SOLE 75,864 10,417 232,162
CHURCHILL DOWNS INC COM 171484108 278,897 2,511 SH SOLE 722 0 1,789
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 321,093 182,438 SH SOLE 1,132 554 180,752
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 81,419 46,261 SH OTR 162 46,099 0
CIBUS INC CL A COM STK 17166A101 156,000 83,422 SH SOLE 0 0 83,422
CIENA CORP COM NEW 171779309 847 14 SH DFND 0 0 14
CIENA CORP COM NEW 171779309 991,598 16,409 SH SOLE 12,944 84 3,381
CINCINNATI FINL CORP COM 172062101 2,364 16 SH DFND 0 0 16
CINCINNATI FINL CORP COM 172062101 4,867,282 32,946 SH SOLE 32,161 785 0
CINCINNATI FINL CORP COM 172062101 392,492 2,657 SH OTR 109 2,548 0
CINTAS CORP COM 172908105 10,688 52 SH DFND 7 0 0 52
CINTAS CORP COM 172908105 4,317 21 SH DFND 0 0 21
CINTAS CORP COM 172908105 31,066,798 151,153 SH SOLE 66,146 10,299 74,708
CINTAS CORP COM 172908105 4,324,342 21,039 SH OTR 6,469 14,570 0
CIRRUS LOGIC INC COM 172755100 355,868 3,571 SH SOLE 2,763 808 0
CISCO SYS INC COM 17275R102 17,711 287 SH DFND 0 0 287
CISCO SYS INC COM 17275R102 17,958 291 SH DFND 7 0 0 291
CISCO SYS INC COM 17275R102 7,686,064 124,551 SH OTR 63,048 61,503 0
CISCO SYS INC COM 17275R102 140,397,494 2,275,113 SH SOLE 1,089,064 153,180 1,032,869
CITI TRENDS INC COM 17306X102 253,003 11,430 SH SOLE 11,430 0 0
CITIGROUP INC COM NEW 172967424 9,016 127 SH DFND 7 0 0 127
CITIGROUP INC COM NEW 172967424 3,621 51 SH DFND 0 0 51
CITIGROUP INC COM NEW 172967424 3,015,490 42,477 SH OTR 21,449 21,028 0
CITIGROUP INC COM NEW 172967424 31,037,760 437,212 SH SOLE 288,675 52,291 96,246
CITIZENS FINL GROUP INC COM 174610105 1,025 25 SH DFND 0 0 25
CITIZENS FINL GROUP INC COM 174610105 434,268 10,599 SH OTR 1,422 9,177 0
CITIZENS FINL GROUP INC COM 174610105 3,246,631 79,243 SH SOLE 27,608 21,842 29,793
CIVITAS RESOURCES INC COM NEW 17888H103 2,216,103 63,517 SH SOLE 34 14,843 48,640
CLARIVATE PLC ORD SHS G21810109 72,677 18,493 SH SOLE 3,158 0 15,335
CLARUS CORP NEW COM 18270P109 144,668 38,578 SH SOLE 0 0 38,578
CLEAN HARBORS INC COM 184496107 198 1 SH DFND 0 0 1
CLEAN HARBORS INC COM 184496107 466,142 2,365 SH SOLE 1,882 0 483
CLEARWATER ANALYTICS HLDGS I CL A 185123106 1,400,221 52,247 SH SOLE 6,793 0 45,454
CLEARWAY ENERGY INC CL C 18539C204 666 22 SH DFND 0 0 22
CLEARWAY ENERGY INC CL C 18539C204 326,624 10,792 SH SOLE 6,682 123 3,987
CLEVELAND-CLIFFS INC NEW COM 185899101 90,890 11,057 SH SOLE 3,709 690 6,658
CLOROX CO DEL COM 189054109 3,829 26 SH DFND 7 0 0 26
CLOROX CO DEL COM 189054109 306,353 2,080 SH OTR 88 1,992 0
CLOROX CO DEL COM 189054109 3,394,455 23,052 SH SOLE 20,958 2,094 0
CLOUDFLARE INC CL A COM 18915M107 1,320,954 11,722 SH SOLE 9,648 0 2,074
CLOUDFLARE INC CL A COM 18915M107 2,817 25 SH DFND 7 0 0 25
CLOUDFLARE INC CL A COM 18915M107 677 6 SH DFND 0 0 6
CLOUDFLARE INC CL A COM 18915M107 697,551 6,190 SH OTR 3,351 2,839 0
CME GROUP INC COM 12572Q105 5,837 22 SH DFND 0 0 22
CME GROUP INC COM 12572Q105 11,673 44 SH DFND 7 0 0 44
CME GROUP INC COM 12572Q105 22,112,817 83,351 SH SOLE 59,722 5,483 18,146
CME GROUP INC COM 12572Q105 3,741,047 14,101 SH OTR 1,453 12,648 0
CMS ENERGY CORP COM 125896100 7,211 96 SH DFND 7 0 0 96
CMS ENERGY CORP COM 125896100 1,728 23 SH DFND 0 0 23
CMS ENERGY CORP COM 125896100 710,817 9,463 SH OTR 3,401 6,062 0
CMS ENERGY CORP COM 125896100 3,865,365 51,462 SH SOLE 20,997 10,010 20,455
CNH INDL N V SHS N20944109 336,284 27,384 SH SOLE 16,651 384 10,349
CNO FINL GROUP INC COM 12621E103 638,246 15,324 SH SOLE 453 14,727 144
CNX RES CORP COM 12653C108 1,265,024 40,185 SH SOLE 917 6,968 32,300
COCA COLA CO COM 191216100 32,451,022 453,100 SH Put SOLE 388,800 0 64,300
COCA COLA CO COM 191216100 16,258 227 SH DFND 0 0 227
COCA COLA CO COM 191216100 8,758,436 122,290 SH OTR 60,903 61,387 0
COCA COLA CO COM 191216100 169,046,824 2,360,260 SH SOLE 1,314,839 61,432 983,989
COCA COLA CONS INC COM 191098102 1,849,500 1,370 SH SOLE 179 571 620
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 355,534 4,085 SH SOLE 595 34 3,456
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 1,085,036 11,881 SH SOLE 310 30 11,541
COEUR MNG INC COM NEW 192108504 433,766 73,271 SH SOLE 1,602 0 71,669
COEUR MNG INC COM NEW 192108504 67,772 11,448 SH OTR 9,349 2,099 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 181,326 2,957 SH SOLE 74 4 2,879
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 202,139 3,297 SH OTR 518 2,779 0
COGNEX CORP COM 192422103 120 4 SH DFND 0 0 4
COGNEX CORP COM 192422103 487,935 16,357 SH SOLE 5,698 0 10,659
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,137 41 SH DFND 0 0 41
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 565,070 7,386 SH OTR 647 6,739 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,375,146 96,407 SH SOLE 43,036 15,051 38,320
COHEN & STEERS INC COM 19247A100 257,121 3,204 SH SOLE 2,847 0 357
COHEN & STEERS TAX ADVAN PFD COM 19249X108 1,035,507 53,266 SH SOLE 52,966 0 300
COHERENT CORP COM 19247G107 455 7 SH DFND 0 0 7
COHERENT CORP COM 19247G107 313,466 4,827 SH SOLE 592 28 4,207
COHERENT CORP COM 19247G107 299,763 4,616 SH OTR 18 4,598 0
COHERUS BIOSCIENCES INC COM 19249H103 40,350 50,000 SH SOLE 50,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 862 5 SH DFND 0 0 5
COINBASE GLOBAL INC COM CL A 19260Q107 765,220 4,443 SH SOLE 3,116 26 1,301
COINBASE GLOBAL INC COM CL A 19260Q107 946,404 5,495 SH OTR 2,074 3,421 0
COLGATE PALMOLIVE CO COM 194162103 3,467 37 SH DFND 0 0 37
COLGATE PALMOLIVE CO COM 194162103 1,102,085 11,761 SH OTR 2,763 8,998 0
COLGATE PALMOLIVE CO COM 194162103 48,764,469 520,429 SH SOLE 330,232 33,264 156,933
COLUMBIA BKG SYS INC COM 197236102 250 10 SH DFND 0 0 10
COLUMBIA BKG SYS INC COM 197236102 745,527 29,892 SH SOLE 5,098 1,788 23,006
COMCAST CORP NEW CL A 20030N101 8,856 240 SH DFND 0 0 240
COMCAST CORP NEW CL A 20030N101 12,915 350 SH DFND 7 0 0 350
COMCAST CORP NEW CL A 20030N101 1,949,580 52,834 SH OTR 10,081 42,753 0
COMCAST CORP NEW CL A 20030N101 81,955,315 2,221,009 SH SOLE 1,768,399 152,881 299,729
COMERICA INC COM 200340107 2,451,225 41,500 SH SOLE 19,600 2,722 19,178
COMERICA INC COM 200340107 305,636 5,175 SH OTR 323 4,852 0
COMFORT SYS USA INC COM 199908104 323 1 SH DFND 0 0 1
COMFORT SYS USA INC COM 199908104 193,722 601 SH SOLE 143 8 450
COMFORT SYS USA INC COM 199908104 212,093 658 SH OTR 429 229 0
COMMERCE BANCSHARES INC COM 200525103 896,411 14,405 SH SOLE 13,762 0 643
COMMERCIAL METALS CO COM 201723103 1,039,160 22,585 SH SOLE 129 21,610 846
COMMUNITY FINANCIAL SYSTEM I COM 203607106 551,371 9,697 SH SOLE 5,545 0 4,152
COMMVAULT SYS INC COM 204166102 964,447 6,113 SH SOLE 1,920 2,150 2,043
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 27,254 16,320 SH SOLE 0 0 16,320
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 49,993 29,936 SH OTR 111 29,825 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 261,005 16,699 SH SOLE 643 135 15,921
CONAGRA BRANDS INC COM 205887102 4,027 151 SH DFND 7 0 0 151
CONAGRA BRANDS INC COM 205887102 3,082,801 115,590 SH SOLE 67,266 8,389 39,935
CONAGRA BRANDS INC COM 205887102 400,058 15,000 SH OTR 2,185 12,815 0
CONOCOPHILLIPS COM 20825C104 3,781 36 SH DFND 0 0 36
CONOCOPHILLIPS COM 20825C104 2,453,629 23,363 SH OTR 4,627 18,736 0
CONOCOPHILLIPS COM 20825C104 58,376,238 555,856 SH SOLE 233,872 44,114 277,870
CONSOLIDATED EDISON INC COM 209115104 8,515 77 SH DFND 7 0 0 77
CONSOLIDATED EDISON INC COM 209115104 3,761 34 SH DFND 0 0 34
CONSOLIDATED EDISON INC COM 209115104 495,021 4,476 SH OTR 184 4,292 0
CONSOLIDATED EDISON INC COM 209115104 14,819,521 134,003 SH SOLE 52,320 38,871 42,812
CONSTELLATION BRANDS INC CL A 21036P108 1,102 6 SH DFND 0 0 6
CONSTELLATION BRANDS INC CL A 21036P108 6,607 36 SH DFND 7 0 0 36
CONSTELLATION BRANDS INC CL A 21036P108 11,656,561 63,516 SH SOLE 56,367 2,147 5,002
CONSTELLATION BRANDS INC CL A 21036P108 619,942 3,378 SH OTR 646 2,732 0
CONSTELLATION ENERGY CORP COM 21037T109 1,412 7 SH DFND 0 0 7
CONSTELLATION ENERGY CORP COM 21037T109 1,232,835 6,114 SH OTR 1,211 4,903 0
CONSTELLATION ENERGY CORP COM 21037T109 32,463,383 161,003 SH SOLE 80,765 22,829 57,409
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1,970,387 27,416 SH SOLE 27,416 0 0
COOPER COS INC COM 216648501 85 1 SH DFND 0 0 1
COOPER COS INC COM 216648501 4,576,833 54,260 SH SOLE 27,958 1,306 24,996
COOPER COS INC COM 216648501 266,209 3,156 SH OTR 294 2,862 0
COPART INC COM 217204106 1,415 25 SH DFND 0 0 25
COPART INC COM 217204106 4,867 86 SH DFND 7 0 0 86
COPART INC COM 217204106 1,172,828 20,725 SH OTR 2,486 18,239 0
COPART INC COM 217204106 14,586,431 257,755 SH SOLE 163,463 27,440 66,852
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 486,724 17,848 SH SOLE 16,209 0 1,639
CORCEPT THERAPEUTICS INC COM 218352102 469,902 4,114 SH SOLE 1,113 10 2,991
CORE & MAIN INC CL A 21874C102 242 5 SH DFND 0 0 5
CORE & MAIN INC CL A 21874C102 358,027 7,411 SH SOLE 6,929 17 465
CORE SCIENTIFIC INC NEW COM 21874A106 725,448 100,200 SH SOLE 0 0 100,200
COREBRIDGE FINL INC COM 21871X109 2,506,628 79,399 SH SOLE 60,117 0 19,282
COREBRIDGE FINL INC COM 21871X109 203,216 6,437 SH OTR 172 6,265 0
CORNING INC COM 219350105 12,040 263 SH DFND 7 0 0 263
CORNING INC COM 219350105 1,282 28 SH DFND 0 0 28
CORNING INC COM 219350105 13,378,004 292,223 SH SOLE 236,314 23,649 32,260
CORNING INC COM 219350105 2,660,598 58,117 SH OTR 4,027 54,090 0
CORPAY INC COM SHS 219948106 1,047 3 SH DFND 0 0 3
CORPAY INC COM SHS 219948106 608,516 1,745 SH OTR 41 1,704 0
CORPAY INC COM SHS 219948106 26,581,531 76,226 SH SOLE 1,421 35,420 39,385
CORTEVA INC COM 22052L104 1,448 23 SH DFND 0 0 23
CORTEVA INC COM 22052L104 1,102,499 17,519 SH OTR 1,212 16,307 0
CORTEVA INC COM 22052L104 11,745,772 186,649 SH SOLE 155,218 18,246 13,185
CORVEL CORP COM 221006109 752,326 6,719 SH SOLE 2,925 3 3,791
COSAN S A ADS 22113B103 4,813 922 SH SOLE 0 922 0
COSAN S A ADS 22113B103 75,518 14,467 SH OTR 58 14,409 0
COSTAR GROUP INC COM 22160N109 3,011 38 SH DFND 7 0 0 38
COSTAR GROUP INC COM 22160N109 2,298 29 SH DFND 0 0 29
COSTAR GROUP INC COM 22160N109 9,694,664 122,361 SH SOLE 84,232 1,866 36,263
COSTAR GROUP INC COM 22160N109 805,611 10,168 SH OTR 3,204 6,964 0
COSTCO WHSL CORP NEW COM 22160K105 23,645 25 SH DFND 0 0 25
COSTCO WHSL CORP NEW COM 22160K105 28,373 30 SH DFND 7 0 0 30
COSTCO WHSL CORP NEW COM 22160K105 8,075,455 8,538 SH OTR 2,047 6,491 0
COSTCO WHSL CORP NEW COM 22160K105 1,152,630,265 1,218,702 SH SOLE 491,169 16,187 711,346
COTERRA ENERGY INC COM 127097103 434 15 SH DFND 0 0 15
COTERRA ENERGY INC COM 127097103 4,151,115 143,630 SH SOLE 13,247 23,403 106,980
COTERRA ENERGY INC COM 127097103 963,310 33,332 SH OTR 2,008 31,324 0
COTY INC COM CL A 222070203 75,357 13,776 SH SOLE 2,960 407 10,409
COUPANG INC CL A 22266T109 181,188 8,262 SH SOLE 2,830 25 5,407
COUPANG INC CL A 22266T109 213,905 9,754 SH OTR 150 9,604 0
COUSINS PPTYS INC COM NEW 222795502 288,825 9,791 SH SOLE 1,392 1,941 6,458
CRANE COMPANY COMMON STOCK 224408104 920 6 SH DFND 0 0 6
CRANE COMPANY COMMON STOCK 224408104 6,253,552 40,824 SH SOLE 4,782 15 36,027
CRANE COMPANY COMMON STOCK 224408104 298,241 1,947 SH OTR 12 1,935 0
CRANE NXT CO COM 224441105 1,037,461 20,184 SH SOLE 3,281 0 16,903
CREDIT ACCEP CORP MICH COM 225310101 1,033 2 SH DFND 0 0 2
CREDIT ACCEP CORP MICH COM 225310101 818,504 1,585 SH SOLE 99 0 1,486
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 206,263 5,136 SH SOLE 3,889 0 1,247
CRESCENT ENERGY COMPANY CL A COM 44952J104 130,665 11,625 SH SOLE 48 0 11,577
CRH PLC ORD G25508105 2,446,795 27,814 SH SOLE 14,469 0 13,345
CRH PLC ORD G25508105 355,223 4,038 SH OTR 489 3,549 0
CRITEO S A SPONS ADS 226718104 226,801 6,405 SH SOLE 6,405 0 0
CROCS INC COM 227046109 1,471,083 13,852 SH SOLE 10,536 28 3,288
CRONOS GROUP INC COM 22717L101 182,144 100,637 SH SOLE 100,637 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 625,085 25,441 SH SOLE 25,110 0 331
CROWDSTRIKE HLDGS INC CL A 22788C105 6,346 18 SH DFND 7 0 0 18
CROWDSTRIKE HLDGS INC CL A 22788C105 4,231 12 SH DFND 0 0 12
CROWDSTRIKE HLDGS INC CL A 22788C105 1,668,712 4,732 SH OTR 1,784 2,948 0
CROWDSTRIKE HLDGS INC CL A 22788C105 9,133,977 25,905 SH SOLE 9,760 3,496 12,649
CROWN CASTLE INC COM 22822V101 2,606 25 SH DFND 0 0 25
CROWN CASTLE INC COM 22822V101 27,176,673 260,727 SH SOLE 190,372 7,546 62,809
CROWN CASTLE INC COM 22822V101 2,040,236 19,574 SH OTR 10,702 8,872 0
CROWN HLDGS INC COM 228368106 358 4 SH DFND 0 0 4
CROWN HLDGS INC COM 228368106 697,214 7,811 SH SOLE 1,929 883 4,999
CS DISCO INC COM 126327105 102,250 25,000 SH SOLE 25,000 0 0
CSW INDUSTRIALS INC COM 126402106 2,852,235 9,784 SH SOLE 3,919 2 5,863
CSX CORP COM 126408103 1,060 36 SH DFND 0 0 36
CSX CORP COM 126408103 4,766 162 SH DFND 7 0 0 162
CSX CORP COM 126408103 866,223 29,433 SH OTR 4,571 24,862 0
CSX CORP COM 126408103 20,066,453 681,835 SH SOLE 474,927 45,379 161,529
CTS CORP COM 126501105 217,058 5,224 SH SOLE 0 0 5,224
CUBESMART COM 229663109 6,821,429 159,715 SH SOLE 24,699 977 134,039
CULLEN FROST BANKERS INC COM 229899109 1,412,717 11,277 SH SOLE 3,530 0 7,747
CULLEN FROST BANKERS INC COM 229899109 384,364 3,070 SH OTR 76 2,994 0
CUMMINS INC COM 231021106 122,242 390 SH DFND 0 0 390
CUMMINS INC COM 231021106 4,388 14 SH DFND 7 0 0 14
CUMMINS INC COM 231021106 1,061,489 3,386 SH OTR 407 2,979 0
CUMMINS INC COM 231021106 101,546,352 323,969 SH SOLE 37,029 5,322 281,618
CURTISS WRIGHT CORP COM 231561101 635 2 SH DFND 0 0 2
CURTISS WRIGHT CORP COM 231561101 691,650 2,180 SH SOLE 1,759 70 351
CURTISS WRIGHT CORP COM 231561101 233,511 736 SH OTR 48 688 0
CVB FINL CORP COM 126600105 349,591 18,937 SH SOLE 1,311 0 17,626
CVS HEALTH CORP COM 126650100 4,946 73 SH DFND 0 0 73
CVS HEALTH CORP COM 126650100 5,623 83 SH DFND 7 0 0 83
CVS HEALTH CORP COM 126650100 902,629 13,322 SH OTR 3,534 9,788 0
CVS HEALTH CORP COM 126650100 25,669,957 378,892 SH SOLE 250,644 42,820 85,428
CYBERARK SOFTWARE LTD SHS M2682V108 8,788 26 SH DFND 7 0 0 26
CYBERARK SOFTWARE LTD SHS M2682V108 1,080,924 3,198 SH SOLE 1,326 21 1,851
CYTOKINETICS INC COM NEW 23282W605 257,860 6,416 SH SOLE 3,004 70 3,342
D R HORTON INC COM 23331A109 3,178 25 SH DFND 7 0 0 25
D R HORTON INC COM 23331A109 1,018 8 SH DFND 0 0 8
D R HORTON INC COM 23331A109 1,293,428 10,174 SH OTR 4,152 6,022 0
D R HORTON INC COM 23331A109 13,395,319 105,364 SH SOLE 60,025 17,293 28,046
DANAHER CORPORATION COM 235851102 11,070 54 SH DFND 7 0 0 54
DANAHER CORPORATION COM 235851102 6,970 34 SH DFND 0 0 34
DANAHER CORPORATION COM 235851102 250,307,286 1,221,008 SH SOLE 759,820 13,369 447,819
DANAHER CORPORATION COM 235851102 3,967,099 19,351 SH OTR 4,700 14,651 0
DARDEN RESTAURANTS INC COM 237194105 1,663 8 SH DFND 0 0 8
DARDEN RESTAURANTS INC COM 237194105 532,709 2,564 SH OTR 196 2,368 0
DARDEN RESTAURANTS INC COM 237194105 2,062,217 9,925 SH SOLE 7,543 2,382 0
DARLING INGREDIENTS INC COM 237266101 438 14 SH DFND 0 0 14
DARLING INGREDIENTS INC COM 237266101 258,451 8,273 SH SOLE 5,323 0 2,950
DATADOG INC CL A COM 23804L103 497 5 SH DFND 0 0 5
DATADOG INC CL A COM 23804L103 1,885 19 SH DFND 7 0 0 19
DATADOG INC CL A COM 23804L103 719,378 7,251 SH SOLE 5,737 37 1,477
DATADOG INC CL A COM 23804L103 303,510 3,059 SH OTR 180 2,879 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 234,284 5,536 SH SOLE 0 0 5,536
DAVITA INC COM 23918K108 459 3 SH DFND 0 0 3
DAVITA INC COM 23918K108 3,655,068 23,894 SH SOLE 15,083 433 8,378
DAYFORCE INC COM 15677J108 409 7 SH DFND 0 0 7
DAYFORCE INC COM 15677J108 1,495,990 25,647 SH SOLE 18,734 6,860 53
DBX ETF TR XTRACKERS MSCI 233051150 372,200 7,389 SH SOLE 0 0 7,389
DBX ETF TR XTRACK HRVST CSI 233051879 224,543 8,451 SH SOLE 8,451 0 0
DBX ETF TR XTRACK INTL REAL 233051846 3,319,698 163,366 SH SOLE 194 0 163,172
DBX ETF TR XTRACK MSCI JAPN 233051507 637,625 8,583 SH SOLE 213 0 8,370
DBX ETF TR XTRACK MSCI EAFE 233051630 16,150,865 595,094 SH SOLE 542,002 0 53,092
DBX ETF TR XTRACK MSCI EAFE 233051200 243,287,907 5,618,657 SH SOLE 5,610,871 0 7,786
DECKERS OUTDOOR CORP COM 243537107 112 1 SH DFND 0 0 1
DECKERS OUTDOOR CORP COM 243537107 1,565 14 SH DFND 7 0 0 14
DECKERS OUTDOOR CORP COM 243537107 273,823 2,449 SH OTR 216 2,233 0
DECKERS OUTDOOR CORP COM 243537107 1,703,539 15,236 SH SOLE 1,478 4,966 8,792
DEERE & CO COM 244199105 7,979 17 SH DFND 0 0 17
DEERE & CO COM 244199105 12,672 27 SH DFND 7 0 0 27
DEERE & CO COM 244199105 3,325,074 7,084 SH OTR 3,993 3,091 0
DEERE & CO COM 244199105 159,767,806 340,397 SH SOLE 297,516 8,593 34,288
DELL TECHNOLOGIES INC CL C 24703L202 1,185 13 SH DFND 0 0 13
DELL TECHNOLOGIES INC CL C 24703L202 7,848,110 86,099 SH SOLE 27,414 9,928 48,757
DELL TECHNOLOGIES INC CL C 24703L202 2,122,192 23,282 SH OTR 2,740 20,542 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,090 25 SH DFND 0 0 25
DELTA AIR LINES INC DEL COM NEW 247361702 394,371 9,045 SH OTR 773 8,272 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,138,396 140,786 SH SOLE 59,104 33,783 47,899
DENISON MINES CORP COM 248356107 26,000 20,000 SH SOLE 20,000 0 0
DENNYS CORP COM 24869P104 79,272 21,600 SH SOLE 21,600 0 0
DESIGN THERAPEUTICS INC COM 25056L103 104,085 26,965 SH SOLE 26,965 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 303,921 12,753 SH SOLE 498 3,263 8,992
DEUTSCHE BANK A G NAMEN AKT D18190898 292,245 12,263 SH OTR 1,009 11,254 0
DEVON ENERGY CORP NEW COM 25179M103 1,833 49 SH DFND 0 0 49
DEVON ENERGY CORP NEW COM 25179M103 849,574 22,715 SH OTR 7,122 15,593 0
DEVON ENERGY CORP NEW COM 25179M103 3,023,246 80,833 SH SOLE 33,957 18,941 27,935
DEXCOM INC COM 252131107 615 9 SH DFND 0 0 9
DEXCOM INC COM 252131107 2,254 33 SH DFND 7 0 0 33
DEXCOM INC COM 252131107 7,843,040 114,849 SH SOLE 90,633 4,373 19,843
DEXCOM INC COM 252131107 396,137 5,800 SH OTR 772 5,028 0
DHT HOLDINGS INC SHS NEW Y2065G121 193,236 18,397 SH SOLE 8 0 18,389
DIAGEO PLC SPON ADR NEW 25243Q205 6,916 66 SH DFND 7 0 0 66
DIAGEO PLC SPON ADR NEW 25243Q205 8,231,502 78,551 SH SOLE 13,459 291 64,801
DIAMONDBACK ENERGY INC COM 25278X109 960 6 SH DFND 0 0 6
DIAMONDBACK ENERGY INC COM 25278X109 2,371,155 14,830 SH SOLE 9,413 3,088 2,329
DIAMONDBACK ENERGY INC COM 25278X109 1,029,799 6,441 SH OTR 3,265 3,176 0
DIANA SHIPPING INC COM Y2066G104 25,417 16,292 SH SOLE 0 0 16,292
DICKS SPORTING GOODS INC COM 253393102 305,968 1,518 SH OTR 216 1,302 0
DICKS SPORTING GOODS INC COM 253393102 2,639,126 13,093 SH SOLE 881 1,645 10,567
DIGITAL RLTY TR INC COM 253868103 3,296 23 SH DFND 7 0 0 23
DIGITAL RLTY TR INC COM 253868103 1,577 11 SH DFND 0 0 11
DIGITAL RLTY TR INC COM 253868103 6,958,936 48,558 SH SOLE 5,783 4,668 38,107
DIGITAL RLTY TR INC COM 253868103 2,621,372 18,294 SH OTR 12,957 5,337 0
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 544,658 10,424 SH SOLE 0 0 10,424
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 258,265 5,207 SH SOLE 0 0 5,207
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 2,224,584 66,050 SH SOLE 0 0 66,050
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 6,564,821 127,472 SH SOLE 0 0 127,472
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 3,784,951 139,923 SH SOLE 13,277 0 126,646
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 116,650,773 1,928,749 SH SOLE 950,496 0 978,253
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 442,875 7,221 SH SOLE 0 0 7,221
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 30,340,820 1,041,923 SH SOLE 286,086 0 755,837
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 6,875,917 192,011 SH SOLE 405 0 191,606
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 2,047,095 86,121 SH SOLE 23 0 86,098
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 39,927,052 1,482,073 SH SOLE 897,691 0 584,382
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 6,545,175 235,692 SH SOLE 0 0 235,692
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 7,026,275 147,859 SH SOLE 9,414 0 138,445
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 41,503,339 1,079,690 SH SOLE 27,096 0 1,052,594
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 50,871,560 1,964,910 SH SOLE 719,645 0 1,245,265
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 5,245,208 110,262 SH SOLE 28,285 0 81,977
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 19,385,196 460,893 SH SOLE 2,114 0 458,779
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 314,437 5,131 SH SOLE 1,583 0 3,548
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 40,311,474 674,667 SH SOLE 340,427 5,077 329,163
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 118,886,706 3,806,810 SH SOLE 1,590,056 8,010 2,208,744
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 5,076,886 145,511 SH SOLE 0 11,602 133,909
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 171,653,014 5,203,162 SH SOLE 2,176,558 162,052 2,864,552
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 19,576,882 747,207 SH SOLE 253,720 280,779 212,708
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 95,278,314 2,875,025 SH SOLE 591,173 697,130 1,586,722
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 146,769,049 2,850,436 SH SOLE 1,604,451 705,262 540,723
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 33,881,642 1,290,238 SH SOLE 104,158 781,343 404,737
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 142,672,687 3,624,813 SH SOLE 841,011 2,260,336 523,466
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 92,760,760 3,589,812 SH SOLE 7,738 3,099,877 482,197
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 142,042,933 5,045,929 SH SOLE 417,270 3,144,788 1,483,871
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 164,064,142 5,366,692 SH SOLE 278,058 3,337,896 1,750,738
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 171,925,250 6,487,627 SH SOLE 404,760 5,370,842 712,025
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 433,955,643 10,530,346 SH SOLE 3,106,215 6,217,215 1,206,916
DIODES INC COM 254543101 1,269,759 29,413 SH SOLE 7,062 0 22,351
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 340,600 20,000 SH SOLE 9 0 19,991
DIREXION SHS ETF TR DAILY FTSE CHINA 25461A460 519,208 13,043 SH SOLE 13,043 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 560,403 8,585 SH SOLE 10 0 8,575
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1,013,507 7,190 SH SOLE 7,090 0 100
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 496,749 31,144 SH SOLE 8,454 0 22,690
DISCOVER FINL SVCS COM 254709108 1,537 9 SH DFND 0 0 9
DISCOVER FINL SVCS COM 254709108 4,268 25 SH DFND 7 0 0 25
DISCOVER FINL SVCS COM 254709108 680,763 3,988 SH OTR 1,259 2,729 0
DISCOVER FINL SVCS COM 254709108 93,889,849 550,028 SH SOLE 46,117 17,756 486,155
DISNEY WALT CO COM 254687106 12,732 129 SH DFND 7 0 0 129
DISNEY WALT CO COM 254687106 142,622 1,445 SH DFND 0 0 1,445
DISNEY WALT CO COM 254687106 3,264,230 33,072 SH OTR 11,766 21,306 0
DISNEY WALT CO COM 254687106 147,136,814 1,490,745 SH SOLE 979,015 67,302 444,428
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 30,194 12,581 SH SOLE 0 0 12,581
DNP SELECT INCOME FD INC COM 23325P104 393,896 39,828 SH SOLE 20,662 0 19,166
DOCUSIGN INC COM 256163106 489 6 SH DFND 0 0 6
DOCUSIGN INC COM 256163106 549,164 6,746 SH OTR 4,380 2,366 0
DOCUSIGN INC COM 256163106 1,290,353 15,852 SH SOLE 2,744 4,233 8,875
DOLLAR GEN CORP NEW COM 256677105 2,990 34 SH DFND 7 0 0 34
DOLLAR GEN CORP NEW COM 256677105 264 3 SH DFND 0 0 3
DOLLAR GEN CORP NEW COM 256677105 1,029,556 11,709 SH SOLE 8,599 3,110 0
DOLLAR GEN CORP NEW COM 256677105 413,903 4,707 SH OTR 1,019 3,688 0
DOLLAR TREE INC COM 256746108 2,853 38 SH DFND 7 0 0 38
DOLLAR TREE INC COM 256746108 376 5 SH DFND 0 0 5
DOLLAR TREE INC COM 256746108 226,786 3,021 SH OTR 161 2,860 0
DOLLAR TREE INC COM 256746108 1,179,725 15,715 SH SOLE 12,702 3,013 0
DOMINION ENERGY INC COM 25746U109 1,178 21 SH DFND 0 0 21
DOMINION ENERGY INC COM 25746U109 12,714,044 226,752 SH SOLE 189,010 12,475 25,267
DOMINION ENERGY INC COM 25746U109 1,975,140 35,226 SH OTR 18,850 16,376 0
DOMINOS PIZZA INC COM 25754A201 249,482 543 SH DFND 0 0 543
DOMINOS PIZZA INC COM 25754A201 5,144,932 11,198 SH SOLE 6,782 277 4,139
DONALDSON INC COM 257651109 2,573,831 38,381 SH SOLE 9,424 272 28,685
DOORDASH INC CL A 25809K105 1,280 7 SH DFND 0 0 7
DOORDASH INC CL A 25809K105 4,204 23 SH DFND 7 0 0 23
DOORDASH INC CL A 25809K105 846,410 4,631 SH SOLE 1,921 805 1,905
DOORDASH INC CL A 25809K105 2,202,282 12,049 SH OTR 346 11,703 0
DORCHESTER MINERALS LP COM UNIT 25820R105 228,241 7,587 SH SOLE 5,000 0 2,587
DORMAN PRODS INC COM 258278100 451,182 3,743 SH SOLE 3,034 3 706
DOVER CORP COM 260003108 1,055 6 SH DFND 0 0 6
DOVER CORP COM 260003108 178,735,410 1,017,391 SH SOLE 65,295 855 951,241
DOVER CORP COM 260003108 520,893 2,965 SH OTR 339 2,626 0
DOW INC COM 260557103 699 20 SH DFND 0 0 20
DOW INC COM 260557103 250,997 7,187 SH OTR 288 6,899 0
DOW INC COM 260557103 6,035,402 172,834 SH SOLE 128,947 7,220 36,667
DOXIMITY INC CL A 26622P107 650,634 11,212 SH SOLE 504 5,837 4,871
DR REDDYS LABS LTD ADR 256135203 1,343,099 101,827 SH SOLE 6,875 1,637 93,315
DR REDDYS LABS LTD ADR 256135203 204,841 15,530 SH OTR 76 15,454 0
DRAFTKINGS INC NEW COM CL A 26142V105 432 13 SH DFND 0 0 13
DRAFTKINGS INC NEW COM CL A 26142V105 9,548,342 287,514 SH SOLE 283,974 0 3,540
DRAFTKINGS INC NEW COM CL A 26142V105 252,795 7,612 SH OTR 468 7,144 0
DROPBOX INC CL A 26210C104 508 19 SH DFND 0 0 19
DROPBOX INC CL A 26210C104 874,273 32,732 SH SOLE 7,684 3,385 21,663
DT MIDSTREAM INC COMMON STOCK 23345M107 290 3 SH DFND 0 0 3
DT MIDSTREAM INC COMMON STOCK 23345M107 2,063,811 21,384 SH SOLE 12,720 4,037 4,627
DTE ENERGY CO COM 233331107 2,904 21 SH DFND 0 0 21
DTE ENERGY CO COM 233331107 311,263 2,251 SH OTR 98 2,153 0
DTE ENERGY CO COM 233331107 6,689,319 48,377 SH SOLE 31,432 13,770 3,175
DTF TAX-FREE INCOME 2028 TER COM 23334J107 196,837 17,559 SH SOLE 17,559 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,026 33 SH DFND 0 0 33
DUKE ENERGY CORP NEW COM NEW 26441C204 1,262,353 10,349 SH OTR 1,976 8,373 0
DUKE ENERGY CORP NEW COM NEW 26441C204 37,815,343 310,036 SH SOLE 80,568 21,384 208,084
DUN & BRADSTREET HLDGS INC COM 26484T106 145,339 16,257 SH SOLE 9,852 3,179 3,226
DUPONT DE NEMOURS INC COM 26614N102 2,316 31 SH DFND 0 0 31
DUPONT DE NEMOURS INC COM 26614N102 654,586 8,765 SH OTR 354 8,411 0
DUPONT DE NEMOURS INC COM 26614N102 18,382,728 246,153 SH SOLE 213,717 16,420 16,016
D-WAVE QUANTUM INC COM 26740W109 237,690 31,275 SH SOLE 10,500 0 20,775
DYCOM INDS INC COM 267475101 682,179 4,478 SH SOLE 26 3 4,449
DYNATRACE INC COM NEW 268150109 425 9 SH DFND 0 0 9
DYNATRACE INC COM NEW 268150109 368,951 7,825 SH SOLE 2,828 1,492 3,505
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 250,698 19,329 SH SOLE 769 400 18,160
DYNEX CAP INC COM 26817Q886 73,889 5,675 SH SOLE 5,675 0 0
DYNEX CAP INC COM 26817Q886 191,667 14,721 SH OTR 888 13,833 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 295,449 2,650 SH SOLE 300 0 2,350
EAGLE MATLS INC COM 26969P108 666 3 SH DFND 0 0 3
EAGLE MATLS INC COM 26969P108 259,009 1,167 SH SOLE 612 39 516
EAST WEST BANCORP INC COM 27579R104 270 3 SH DFND 0 0 3
EAST WEST BANCORP INC COM 27579R104 1,009,896 11,251 SH SOLE 1,487 90 9,674
EAST WEST BANCORP INC COM 27579R104 338,934 3,776 SH OTR 33 3,743 0
EASTGROUP PPTYS INC COM 277276101 177 1 SH DFND 0 0 1
EASTGROUP PPTYS INC COM 277276101 273,157 1,550 SH OTR 1,366 184 0
EASTGROUP PPTYS INC COM 277276101 2,310,451 13,116 SH SOLE 9,535 307 3,274
EASTMAN CHEM CO COM 277432100 529 6 SH DFND 0 0 6
EASTMAN CHEM CO COM 277432100 2,940,436 33,362 SH SOLE 18,224 3,531 11,607
EASTMAN CHEM CO COM 277432100 1,323,720 15,023 SH OTR 10,845 4,178 0
EATON CORP PLC SHS G29183103 2,719 10 SH DFND 0 0 10
EATON CORP PLC SHS G29183103 31,070,592 114,299 SH SOLE 59,603 15,263 39,433
EATON CORP PLC SHS G29183103 12,308,034 45,278 SH OTR 26,535 18,743 0
EATON VANCE ENHANCED EQUITY COM 278274105 941,696 50,197 SH SOLE 47,697 0 2,500
EATON VANCE ENHANCED EQUITY COM 278277108 843,183 39,961 SH SOLE 35,161 0 4,800
EATON VANCE LIMITED DURATION COM 27828H105 214,581 21,501 SH SOLE 20,329 0 1,172
EATON VANCE MUN INCOME 2028 SHS 27829U105 1,721,485 94,225 SH SOLE 92,300 0 1,925
EATON VANCE SR FLTNG RTE TR COM 27828Q105 165,265 13,491 SH SOLE 13,491 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 647,534 27,827 SH SOLE 25,800 0 2,027
EATON VANCE TAX-ADVANTAGED G COM 27828U106 262,948 10,702 SH SOLE 9,702 0 1,000
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 240,092 18,175 SH SOLE 17,475 0 700
EATON VANCE TAX-MANAGED DIVE COM 27828N102 467,357 32,774 SH SOLE 32,774 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 522,148 64,146 SH SOLE 51,693 0 12,453
EATON VANCE TAX-MANAGED GLOB COM 27829C105 121,482 14,725 SH SOLE 6,310 0 8,415
EBAY INC. COM 278642103 949 14 SH DFND 0 0 14
EBAY INC. COM 278642103 4,132 61 SH DFND 7 0 0 61
EBAY INC. COM 278642103 507,656 7,495 SH OTR 687 6,808 0
EBAY INC. COM 278642103 12,134,525 179,159 SH SOLE 106,121 42,900 30,138
ECOLAB INC COM 278865100 4,817 19 SH DFND 0 0 19
ECOLAB INC COM 278865100 8,620 34 SH DFND 7 0 0 34
ECOLAB INC COM 278865100 198,179,384 781,708 SH SOLE 406,797 4,938 369,973
ECOLAB INC COM 278865100 2,440,177 9,625 SH OTR 1,472 8,153 0
EDISON INTL COM 281020107 2,004 34 SH DFND 0 0 34
EDISON INTL COM 281020107 271,359 4,605 SH OTR 253 4,352 0
EDISON INTL COM 281020107 2,032,059 34,488 SH SOLE 17,947 5,314 11,227
EDWARDS LIFESCIENCES CORP COM 28176E108 3,552 49 SH DFND 7 0 0 49
EDWARDS LIFESCIENCES CORP COM 28176E108 545,847 7,531 SH OTR 1,475 6,056 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,747,229 79,294 SH SOLE 26,473 23,915 28,906
ELANCO ANIMAL HEALTH INC COM 28414H103 251,392 23,942 SH SOLE 8,562 0 15,380
ELANCO ANIMAL HEALTH INC COM 28414H103 609 58 SH DFND 0 0 58
ELANCO ANIMAL HEALTH INC COM 28414H103 140,448 13,376 SH OTR 474 12,902 0
ELASTIC N V ORD SHS N14506104 535 6 SH DFND 0 0 6
ELASTIC N V ORD SHS N14506104 306,506 3,440 SH SOLE 2,028 489 923
ELBIT SYS LTD ORD M3760D101 8,057 21 SH DFND 7 0 0 21
ELBIT SYS LTD ORD M3760D101 1,022,891 2,666 SH SOLE 10 3 2,653
ELECTRONIC ARTS INC COM 285512109 2,024 14 SH DFND 0 0 14
ELECTRONIC ARTS INC COM 285512109 4,336 30 SH DFND 7 0 0 30
ELECTRONIC ARTS INC COM 285512109 5,355,386 37,055 SH SOLE 21,759 1,639 13,657
ELECTRONIC ARTS INC COM 285512109 475,658 3,291 SH OTR 431 2,860 0
ELEMENT SOLUTIONS INC COM 28618M106 340 15 SH DFND 0 0 15
ELEMENT SOLUTIONS INC COM 28618M106 499,027 22,071 SH SOLE 16,006 3,397 2,668
ELEVANCE HEALTH INC COM 036752103 9,569 22 SH DFND 7 0 0 22
ELEVANCE HEALTH INC COM 036752103 1,305 3 SH DFND 0 0 3
ELEVANCE HEALTH INC COM 036752103 1,287,688 2,960 SH OTR 320 2,640 0
ELEVANCE HEALTH INC COM 036752103 31,513,295 72,449 SH SOLE 42,140 17,395 12,914
ELI LILLY & CO COM 532457108 32,211 39 SH DFND 0 0 39
ELI LILLY & CO COM 532457108 45,425 55 SH DFND 7 0 0 55
ELI LILLY & CO COM 532457108 27,996,091 33,897 SH OTR 6,491 27,406 0
ELI LILLY & CO COM 532457108 467,004,010 565,437 SH SOLE 348,853 31,784 184,800
ELLINGTON FINANCIAL INC COM 28852N109 143,084 10,790 SH SOLE 2,074 0 8,716
EMBRAER S.A. SPONSORED ADS 29082A107 1,357,726 29,388 SH SOLE 103 0 29,285
EMCOR GROUP INC COM 29084Q100 1,479 4 SH DFND 7 0 0 4
EMCOR GROUP INC COM 29084Q100 370 1 SH DFND 0 0 1
EMCOR GROUP INC COM 29084Q100 4,628,155 12,521 SH SOLE 8,570 1,130 2,821
EMERSON ELEC CO COM 291011104 1,755 16 SH DFND 0 0 16
EMERSON ELEC CO COM 291011104 5,372 49 SH DFND 7 0 0 49
EMERSON ELEC CO COM 291011104 1,193,815 10,888 SH OTR 2,278 8,610 0
EMERSON ELEC CO COM 291011104 105,932,716 966,186 SH SOLE 245,871 13,533 706,782
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 166,343 21,874 SH SOLE 21,874 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 442,103 56,972 SH SOLE 56,972 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 11,040 2,000 SH SOLE 2,000 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 60,024 10,874 SH OTR 8,395 2,479 0
ENBRIDGE INC COM 29250N105 6,938,511 156,587 SH SOLE 76,781 1,468 78,338
ENBRIDGE INC COM 29250N105 3,088,589 69,704 SH OTR 63,047 6,657 0
ENCOMPASS HEALTH CORP COM 29261A100 1,690,213 16,688 SH SOLE 11,048 299 5,341
ENEL CHILE S.A. SPONSORED ADR 29278D105 206,724 63,218 SH SOLE 567 286 62,365
ENEL CHILE S.A. SPONSORED ADR 29278D105 55,688 17,030 SH OTR 154 16,876 0
ENERGY FUELS INC COM NEW 292671708 216,553 58,057 SH SOLE 2,977 0 55,080
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 9,710,175 522,331 SH SOLE 277,325 0 245,006
ENERPAC TOOL GROUP CORP CL A COM 292765104 431,867 9,627 SH SOLE 5,886 5 3,736
ENERSYS COM 29275Y102 12,950,779 141,415 SH SOLE 1,492 0 139,923
ENHABIT INC COM 29332G102 89,166 10,144 SH SOLE 91 0 10,053
ENI S P A SPONSORED ADR 26874R108 19,641 635 SH DFND 7 0 0 635
ENI S P A SPONSORED ADR 26874R108 1,251,423 40,458 SH SOLE 23,552 0 16,906
ENI S P A SPONSORED ADR 26874R108 245,929 7,951 SH OTR 204 7,747 0
ENOVIS CORPORATION COM 194014502 115 3 SH DFND 0 0 3
ENOVIS CORPORATION COM 194014502 291,313 7,624 SH SOLE 3,592 1,627 2,405
ENOVIX CORPORATION COM 293594107 396,617 54,035 SH SOLE 48,035 0 6,000
ENPHASE ENERGY INC COM 29355A107 125 2 SH DFND 0 0 2
ENPHASE ENERGY INC COM 29355A107 379,995 6,124 SH SOLE 2,505 1,103 2,516
ENPRO INC COM 29355X107 257,570 1,592 SH SOLE 770 2 820
ENSIGN GROUP INC COM 29358P101 243,024 1,878 SH SOLE 308 33 1,537
ENSIGN GROUP INC COM 29358P101 1,858,832 14,365 SH OTR 13,903 462 0
ENSTAR GROUP LIMITED SHS G3075P101 383,234 1,153 SH SOLE 0 0 1,153
ENTEGRIS INC COM 29362U104 767,988 8,779 SH SOLE 8,656 123 0
ENTERGY CORP NEW COM 29364G103 3,335 39 SH DFND 0 0 39
ENTERGY CORP NEW COM 29364G103 564,182 6,599 SH OTR 1,216 5,383 0
ENTERGY CORP NEW COM 29364G103 12,853,117 150,346 SH SOLE 97,463 36,588 16,295
ENTERPRISE PRODS PARTNERS L COM 293792107 37,556,100 1,100,059 SH SOLE 350,992 0 749,067
ENVISTA HOLDINGS CORPORATION COM 29415F104 111,465 6,458 SH SOLE 893 0 5,565
ENVISTA HOLDINGS CORPORATION COM 29415F104 186,304 10,794 SH OTR 87 10,707 0
ENVOY MEDICAL INC CL A 29415V109 49,611 38,162 SH SOLE 0 0 38,162
EOG RES INC COM 26875P101 1,668 13 SH DFND 0 0 13
EOG RES INC COM 26875P101 1,803,734 14,065 SH OTR 7,215 6,850 0
EOG RES INC COM 26875P101 52,975,795 413,091 SH SOLE 102,632 10,753 299,706
EPAM SYS INC COM 29414B104 338 2 SH DFND 0 0 2
EPAM SYS INC COM 29414B104 284,328 1,684 SH SOLE 1,357 233 94
EPR PPTYS COM SH BEN INT 26884U109 446,093 8,479 SH SOLE 3,648 1,796 3,035
EQT CORP COM 26884L109 1,069 20 SH DFND 0 0 20
EQT CORP COM 26884L109 2,516,263 47,092 SH SOLE 11,310 4,329 31,453
EQT CORP COM 26884L109 919,746 17,214 SH OTR 1,907 15,307 0
EQUIFAX INC COM 294429105 488 2 SH DFND 0 0 2
EQUIFAX INC COM 294429105 2,923 12 SH DFND 7 0 0 12
EQUIFAX INC COM 294429105 702,880 2,885 SH OTR 1,351 1,534 0
EQUIFAX INC COM 294429105 4,934,671 20,260 SH SOLE 7,898 3,568 8,794
EQUINIX INC COM 29444U700 4,077 5 SH DFND 0 0 5
EQUINIX INC COM 29444U700 3,886,365 4,765 SH SOLE 1,929 943 1,893
EQUINIX INC COM 29444U700 1,521,810 1,866 SH OTR 455 1,411 0
EQUINOR ASA SPONSORED ADR 29446M102 9,681 366 SH DFND 7 0 0 366
EQUINOR ASA SPONSORED ADR 29446M102 1,183,801 44,756 SH SOLE 7,876 95 36,785
EQUINOR ASA SPONSORED ADR 29446M102 228,441 8,636 SH OTR 634 8,002 0
EQUITABLE HLDGS INC COM 29452E101 393,852 7,561 SH OTR 216 7,345 0
EQUITABLE HLDGS INC COM 29452E101 2,076,882 39,871 SH SOLE 1,926 29,248 8,697
EQUITY LIFESTYLE PPTYS INC COM 29472R108 925,796 13,880 SH SOLE 5,724 0 8,156
EQUITY LIFESTYLE PPTYS INC COM 29472R108 556,545 8,344 SH OTR 135 8,209 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,790 25 SH DFND 0 0 25
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,076 29 SH DFND 7 0 0 29
EQUITY RESIDENTIAL SH BEN INT 29476L107 208,601 2,914 SH OTR 79 2,835 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,182,700 86,365 SH SOLE 22,346 9,485 54,534
ERNEXA THERAPEUTICS INC COM NEW 114082209 46,789 262,862 SH SOLE 10 0 262,852
ESAB CORPORATION COM 29605J106 350 3 SH DFND 0 0 3
ESAB CORPORATION COM 29605J106 2,309,729 19,826 SH SOLE 17,588 43 2,195
ESCO TECHNOLOGIES INC COM 296315104 509,184 3,200 SH SOLE 2,540 2 658
ESPERION THERAPEUTICS INC NE COM 29664W105 21,600 15,000 SH SOLE 5,000 0 10,000
ESQUIRE FINL HLDGS INC COM 29667J101 709,250 9,409 SH SOLE 0 0 9,409
ESSENT GROUP LTD COM G3198U102 231 4 SH DFND 0 0 4
ESSENT GROUP LTD COM G3198U102 491,140 8,509 SH SOLE 17 0 8,492
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 484,070 14,830 SH SOLE 9,842 20 4,968
ESSENTIAL UTILS INC COM 29670G102 1,611,355 40,762 SH SOLE 10,425 5,201 25,136
ESSEX PPTY TR INC COM 297178105 307 1 SH DFND 0 0 1
ESSEX PPTY TR INC COM 297178105 789,066 2,573 SH SOLE 1,952 621 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 453,025 15,192 SH SOLE 7,303 0 7,889
ETSY INC COM 29786A106 284 6 SH DFND 0 0 6
ETSY INC COM 29786A106 612,463 12,980 SH SOLE 8,441 1,637 2,902
EURONET WORLDWIDE INC COM 298736109 321 3 SH DFND 0 0 3
EURONET WORLDWIDE INC COM 298736109 364,360 3,410 SH SOLE 3,117 52 241
EVERCORE INC CLASS A 29977A105 402,297 2,014 SH OTR 1,010 1,004 0
EVERCORE INC CLASS A 29977A105 1,462,350 7,322 SH SOLE 1,561 5,164 597
EVEREST GROUP LTD COM G3223R108 1,090 3 SH DFND 0 0 3
EVEREST GROUP LTD COM G3223R108 8,981,995 24,721 SH SOLE 19,891 4,830 0
EVERGY INC COM 30034W106 414 6 SH DFND 0 0 6
EVERGY INC COM 30034W106 310,820 4,507 SH OTR 225 4,282 0
EVERGY INC COM 30034W106 3,068,284 44,500 SH SOLE 33,580 6,143 4,777
EVERSOURCE ENERGY COM 30040W108 1,181 19 SH DFND 0 0 19
EVERSOURCE ENERGY COM 30040W108 3,807,001 61,293 SH SOLE 53,728 7,565 0
EVERSOURCE ENERGY COM 30040W108 514,977 8,291 SH OTR 478 7,813 0
EVERTEC INC COM 30040P103 1,431,862 38,941 SH SOLE 36,130 400 2,411
EXACT SCIENCES CORP COM 30063P105 562,296 12,989 SH SOLE 8,307 11 4,671
EXAGEN INC COM 30068X103 52,253 14,555 SH SOLE 0 0 14,555
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 9,974,771 193,685 SH SOLE 184,236 0 9,449
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723 1,742,389 63,753 SH SOLE 63,753 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 2,630,178 68,925 SH SOLE 63,839 0 5,086
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 144,470 11,900 SH SOLE 11,900 0 0
EXELIXIS INC COM 30161Q104 2,536,664 68,707 SH SOLE 7,252 40,739 20,716
EXELON CORP COM 30161N101 5,115 111 SH DFND 7 0 0 111
EXELON CORP COM 30161N101 3,595 78 SH DFND 0 0 78
EXELON CORP COM 30161N101 754,013 16,363 SH OTR 3,768 12,595 0
EXELON CORP COM 30161N101 9,206,939 199,803 SH SOLE 91,067 63,769 44,967
EXPAND ENERGY CORPORATION COM 165167735 223 2 SH DFND 0 0 2
EXPAND ENERGY CORPORATION COM 165167735 982,468 8,825 SH SOLE 1,554 273 6,998
EXPAND ENERGY CORPORATION COM 165167735 267,528 2,403 SH OTR 109 2,294 0
EXPEDIA GROUP INC COM NEW 30212P303 169 1 SH DFND 0 0 1
EXPEDIA GROUP INC COM NEW 30212P303 485,981 2,891 SH OTR 145 2,746 0
EXPEDIA GROUP INC COM NEW 30212P303 7,697,137 45,789 SH SOLE 35,165 6,893 3,731
EXPEDITORS INTL WASH INC COM 302130109 3,848 32 SH DFND 7 0 0 32
EXPEDITORS INTL WASH INC COM 302130109 92,352 768 SH DFND 0 0 768
EXPEDITORS INTL WASH INC COM 302130109 421,630 3,506 SH OTR 150 3,356 0
EXPEDITORS INTL WASH INC COM 302130109 3,326,870 27,820 SH SOLE 7,901 8,020 11,899
EXPONENT INC COM 30214U102 247,395 3,052 SH SOLE 2,899 0 153
EXTRA SPACE STORAGE INC COM 30225T102 1,634 11 SH DFND 0 0 11
EXTRA SPACE STORAGE INC COM 30225T102 3,118 21 SH DFND 7 0 0 21
EXTRA SPACE STORAGE INC COM 30225T102 1,254,844 8,450 SH SOLE 3,090 1,466 3,894
EXTRA SPACE STORAGE INC COM 30225T102 316,725 2,132 SH OTR 83 2,049 0
EXTREME NETWORKS COM 30226D106 133,623 10,100 SH SOLE 2,198 0 7,902
EXXON MOBIL CORP COM 30231G102 29,495 248 SH DFND 0 0 248
EXXON MOBIL CORP COM 30231G102 15,842,371 133,207 SH OTR 51,735 81,472 0
EXXON MOBIL CORP COM 30231G102 353,161,611 2,969,481 SH SOLE 1,258,668 110,931 1,599,882
F N B CORP COM 302520101 243 18 SH DFND 0 0 18
F N B CORP COM 302520101 297,757 22,138 SH SOLE 8,438 0 13,700
F N B CORP COM 302520101 169,282 12,586 SH OTR 103 12,483 0
F5 INC COM 315616102 1,082,936 4,067 SH SOLE 2,552 1,515 0
FABRINET SHS G3323L100 593 3 SH DFND 0 0 3
FABRINET SHS G3323L100 363,223 1,839 SH SOLE 194 0 1,645
FACTSET RESH SYS INC COM 303075105 455 1 SH DFND 0 0 1
FACTSET RESH SYS INC COM 303075105 1,630,926 3,587 SH SOLE 1,077 130 2,380
FAIR ISAAC CORP COM 303250104 3,688 2 SH DFND 7 0 0 2
FAIR ISAAC CORP COM 303250104 26,849,127 14,559 SH SOLE 4,141 770 9,648
FAIR ISAAC CORP COM 303250104 2,581,824 1,400 SH OTR 24 1,376 0
FASTENAL CO COM 311900104 3,800 49 SH DFND 7 0 0 49
FASTENAL CO COM 311900104 2,327 30 SH DFND 0 0 30
FASTENAL CO COM 311900104 26,946,610 347,474 SH SOLE 26,108 20,619 300,747
FASTENAL CO COM 311900104 1,861,572 24,004 SH OTR 2,571 21,433 0
FATE THERAPEUTICS INC COM 31189P102 23,426 29,649 SH SOLE 29,649 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 534,868 5,467 SH SOLE 2,498 1,170 1,799
FEDERATED HERMES INC CL B 314211103 2,410,608 59,127 SH SOLE 175 24,588 34,364
FEDEX CORP COM 31428X106 2,926 12 SH DFND 0 0 12
FEDEX CORP COM 31428X106 1,027,206 4,213 SH OTR 966 3,247 0
FEDEX CORP COM 31428X106 22,525,741 92,391 SH SOLE 52,631 12,385 27,375
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 641 4 SH DFND 0 0 4
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 11,898,972 74,261 SH SOLE 10,739 0 63,522
FERRARI N V COM N3167Y103 42,528,599 99,395 SH SOLE 816 127 98,452
FIBROGEN INC COM 31572Q808 31,642 102,103 SH SOLE 102,103 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 209,104 3,072 SH SOLE 639 0 2,433
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 14,277,638 235,527 SH SOLE 45,047 0 190,480
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 206,266 2,967 SH SOLE 52 0 2,915
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 279,136 4,086 SH SOLE 935 0 3,151
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 346,154 4,096 SH SOLE 2,472 0 1,624
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 219,461 6,967 SH SOLE 6,111 0 856
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121 272,737 9,217 SH SOLE 133 0 9,084
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 301,634 7,546 SH SOLE 830 0 6,716
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 412,006 8,058 SH SOLE 214 0 7,844
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1,281,205 26,515 SH SOLE 22,660 0 3,855
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,075,620 12,869 SH SOLE 4,581 45 8,243
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 13,100,340 286,973 SH SOLE 152,710 0 134,263
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 569,585 8,752 SH OTR 6,927 1,825 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,045,704 92,897 SH SOLE 63,166 3,276 26,455
FIDELITY NATL INFORMATION SV COM 31620M106 5,676 76 SH DFND 7 0 0 76
FIDELITY NATL INFORMATION SV COM 31620M106 897 12 SH DFND 0 0 12
FIDELITY NATL INFORMATION SV COM 31620M106 578,042 7,740 SH OTR 477 7,263 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,694,054 49,465 SH SOLE 22,176 13,986 13,303
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 4,183,608 58,130 SH SOLE 52,319 0 5,811
FIFTH THIRD BANCORP COM 316773100 353 9 SH DFND 0 0 9
FIFTH THIRD BANCORP COM 316773100 1,228,067 31,328 SH OTR 20,745 10,583 0
FIFTH THIRD BANCORP COM 316773100 7,486,930 190,962 SH SOLE 134,498 17,197 39,267
FIGS INC CL A 30260D103 1,516,196 330,326 SH SOLE 0 0 330,326
FIRST AMERN FINL CORP COM 31847R102 50,271,111 765,977 SH SOLE 6,948 260 758,769
FIRST AMERN FINL CORP COM 31847R102 333,663 5,084 SH OTR 1,159 3,925 0
FIRST BANCORP P R COM NEW 318672706 217,983 11,371 SH SOLE 128 0 11,243
FIRST CTZNS BANCSHARES INC N CL A 31946M103 959,611 518 SH SOLE 74 342 102
FIRST CTZNS BANCSHARES INC N CL A 31946M103 973,420 525 SH OTR 9 516 0
FIRST FINL BANCORP OH COM 320209109 294,140 11,775 SH SOLE 744 15 11,016
FIRST FINL BANKSHARES INC COM 32020R109 1,520,627 42,333 SH SOLE 29,597 0 12,736
FIRST HORIZON CORPORATION COM 320517105 2,077,788 106,972 SH SOLE 102,370 1,248 3,354
FIRST HORIZON CORPORATION COM 320517105 399,625 20,578 SH OTR 647 19,931 0
FIRST INDL RLTY TR INC COM 32054K103 162 3 SH DFND 0 0 3
FIRST INDL RLTY TR INC COM 32054K103 1,422,549 26,363 SH SOLE 25,171 1,192 0
FIRST MERCHANTS CORP COM 320817109 3,178,981 78,609 SH SOLE 11 0 78,598
FIRST SOLAR INC COM 336433107 1,517 12 SH DFND 7 0 0 12
FIRST SOLAR INC COM 336433107 1,103,608 8,729 SH SOLE 2,608 142 5,979
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 182,162 10,356 SH SOLE 1,046 0 9,310
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 1,277,678 31,918 SH SOLE 0 0 31,918
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 573,042 5,605 SH SOLE 423 0 5,182
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 222,877 4,205 SH SOLE 0 0 4,205
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 560,288 13,662 SH SOLE 0 0 13,662
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 478,652 4,620 SH SOLE 70 0 4,550
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 364,190 5,780 SH SOLE 3,690 0 2,090
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 288,289 2,580 SH SOLE 2,580 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4,115,314 109,771 SH SOLE 87,708 0 22,063
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 261,371 5,360 SH SOLE 5,360 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 209,073 2,332 SH SOLE 520 0 1,812
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 583,588 2,627 SH SOLE 1,832 0 795
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 528,109 23,234 SH SOLE 23,234 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 1,004,942 42,386 SH SOLE 42,386 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 239,729 6,200 SH SOLE 6,200 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 491,936 11,324 SH SOLE 1,750 0 9,574
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 11,200,775 92,622 SH SOLE 2,820 0 89,802
FIRST TR VALUE LINE DIVID IN SHS 33734H106 353,358 7,925 SH SOLE 1,602 0 6,323
FIRST WATCH RESTAURANT GROUP COM 33748L101 2,264 136 SH SOLE 0 0 136
FIRST WATCH RESTAURANT GROUP COM 33748L101 183,050 10,994 SH OTR 0 10,994 0
FIRSTCASH HOLDINGS INC COM 33768G107 2,814,179 23,389 SH SOLE 435 0 22,954
FIRSTENERGY CORP COM 337932107 6,710 166 SH DFND 7 0 0 166
FIRSTENERGY CORP COM 337932107 526 13 SH DFND 0 0 13
FIRSTENERGY CORP COM 337932107 1,479,281 36,597 SH SOLE 11,303 3,782 21,512
FIRSTENERGY CORP COM 337932107 368,427 9,114 SH OTR 474 8,640 0
FIRSTSERVICE CORP NEW COM 33767E202 2,739,267 16,507 SH SOLE 6,526 0 9,981
FISERV INC COM 337738108 12,808 58 SH DFND 7 0 0 58
FISERV INC COM 337738108 8,613 39 SH DFND 0 0 39
FISERV INC COM 337738108 4,519,019 20,463 SH OTR 2,628 17,835 0
FISERV INC COM 337738108 132,572,170 600,335 SH SOLE 385,833 27,991 186,511
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 65,281 12,225 SH SOLE 0 12,225 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 549,220 47,265 SH SOLE 582 570 46,113
FLEX LTD ORD Y2573F102 827 25 SH DFND 0 0 25
FLEX LTD ORD Y2573F102 479,032 14,481 SH SOLE 5,807 930 7,744
FLEXSHARES TR MORNSTAR UPSTR 33939L407 4,729,077 121,852 SH SOLE 22,255 0 99,597
FLEXSHARES TR M STAR DEV MKT 33939L803 611,215 8,170 SH SOLE 0 0 8,170
FLEXSHARES TR HIG YLD VL ETF 33939L662 859,084 21,275 SH SOLE 0 0 21,275
FLEXSHARES TR IBOXX 3R TARGT 33939L506 290,415 11,912 SH SOLE 0 0 11,912
FLEXSHARES TR MORNSTAR USMKT 33939L100 3,871,131 18,816 SH SOLE 8,000 0 10,816
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,111,261 16,256 SH SOLE 15,628 0 628
FLOWERS FOODS INC COM 343498101 202,856 10,671 SH SOLE 9,994 677 0
FLUOR CORP NEW COM 343412102 251 7 SH DFND 0 0 7
FLUOR CORP NEW COM 343412102 644,582 17,995 SH SOLE 3,131 181 14,683
FLUTTER ENTMT PLC SHS G3643J108 2,659 12 SH DFND 7 0 0 12
FLUTTER ENTMT PLC SHS G3643J108 975,087 4,401 SH SOLE 902 30 3,469
FMC CORP COM NEW 302491303 756,732 17,935 SH SOLE 8,660 2,147 7,128
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 474,825 4,866 SH SOLE 77 52 4,737
FORD MTR CO COM 345370860 3,049 304 SH DFND 7 0 0 304
FORD MTR CO COM 345370860 1,154 115 SH DFND 0 0 115
FORD MTR CO COM 345370860 480,705 47,926 SH OTR 6,779 41,147 0
FORD MTR CO COM 345370860 5,649,921 563,301 SH SOLE 294,894 77,697 190,710
FORTINET INC COM 34959E109 4,909 51 SH DFND 7 0 0 51
FORTINET INC COM 34959E109 1,081,000 11,230 SH OTR 1,671 9,559 0
FORTINET INC COM 34959E109 12,229,856 127,050 SH SOLE 58,915 20,869 47,266
FORTIVE CORP COM 34959J108 513 7 SH DFND 0 0 7
FORTIVE CORP COM 34959J108 6,171,599 84,334 SH SOLE 81,991 2,343 0
FORTIVE CORP COM 34959J108 491,345 6,714 SH OTR 1,334 5,380 0
FORTREA HLDGS INC COMMON STOCK 34965K107 179,163 23,730 SH SOLE 10,725 168 12,837
FORTRESS BIOTECH INC COM NEW 34960Q307 151,009 96,800 SH SOLE 1,333 0 95,467
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,247,231 20,486 SH SOLE 17,860 2,626 0
FOX CORP CL A COM 35137L105 1,868 33 SH DFND 0 0 33
FOX CORP CL B COM 35137L204 703,619 13,348 SH SOLE 3,966 1,385 7,997
FOX CORP CL A COM 35137L105 1,389,111 24,543 SH SOLE 21,504 3,039 0
FOX CORP CL A COM 35137L105 240,726 4,253 SH OTR 993 3,260 0
FRANCO NEV CORP COM 351858105 33,993,845 215,752 SH SOLE 16,454 120 199,178
FRANKLIN ELEC INC COM 353514102 378,149 4,028 SH SOLE 1,947 0 2,081
FRANKLIN RESOURCES INC COM 354613101 347 18 SH DFND 0 0 18
FRANKLIN RESOURCES INC COM 354613101 331,611 17,213 SH SOLE 10,488 1,646 5,079
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 546,173 23,323 SH SOLE 0 0 23,323
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 1,459,720 40,853 SH SOLE 0 0 40,853
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 1,178,504 41,118 SH SOLE 0 0 41,118
FREEPORT-MCMORAN INC CL B 35671D857 2,802 74 SH DFND 0 0 74
FREEPORT-MCMORAN INC CL B 35671D857 801,876 21,180 SH OTR 3,987 17,193 0
FREEPORT-MCMORAN INC CL B 35671D857 5,173,425 136,645 SH SOLE 116,638 20,007 0
FRESHPET INC COM 358039105 84 1 SH DFND 0 0 1
FRESHPET INC COM 358039105 266,479 3,204 SH SOLE 1,348 18 1,838
FRIEDMAN INDS INC COM 358435105 390,967 26,257 SH SOLE 0 0 26,257
FRONTVIEW REIT INC COM 35922N100 292,917 22,902 SH SOLE 0 0 22,902
FS KKR CAP CORP COM 302635206 258,867 12,356 SH SOLE 5,799 0 6,557
FTI CONSULTING INC COM 302941109 637,452 3,885 SH SOLE 2,697 885 303
FUBOTV INC COM 35953D104 29,798 10,205 SH SOLE 10,054 0 151
FULLER H B CO COM 359694106 1,320,617 23,532 SH SOLE 21,702 25 1,805
GALLAGHER ARTHUR J & CO COM 363576109 10,357 30 SH DFND 7 0 0 30
GALLAGHER ARTHUR J & CO COM 363576109 4,834 14 SH DFND 0 0 14
GALLAGHER ARTHUR J & CO COM 363576109 19,411,751 56,226 SH SOLE 41,253 2,436 12,537
GALLAGHER ARTHUR J & CO COM 363576109 6,341,099 18,367 SH OTR 11,773 6,594 0
GAMING & LEISURE PPTYS INC COM 36467J108 153 3 SH DFND 0 0 3
GAMING & LEISURE PPTYS INC COM 36467J108 993,977 19,528 SH SOLE 15,253 922 3,353
GARMIN LTD SHS H2906T109 2,172 10 SH DFND 0 0 10
GARMIN LTD SHS H2906T109 3,562,720 16,407 SH SOLE 8,939 2,143 5,325
GARMIN LTD SHS H2906T109 791,657 3,646 SH OTR 97 3,549 0
GARRETT MOTION INC COM 366505105 1,445,009 172,641 SH SOLE 1,548 33 171,060
GARTNER INC COM 366651107 420 1 SH DFND 0 0 1
GARTNER INC COM 366651107 25,341,384 60,374 SH SOLE 52,053 701 7,620
GARTNER INC COM 366651107 732,027 1,744 SH OTR 249 1,495 0
GATES INDL CORP PLC ORD SHS G39108108 571 31 SH DFND 0 0 31
GATES INDL CORP PLC ORD SHS G39108108 3,039,347 165,092 SH SOLE 128,931 1,898 34,263
GE AEROSPACE COM NEW 369604301 12,410 62 SH DFND 0 0 62
GE AEROSPACE COM NEW 369604301 51,952,629 259,561 SH SOLE 93,268 22,591 143,702
GE AEROSPACE COM NEW 369604301 5,962,323 29,789 SH OTR 2,333 27,456 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 646 8 SH DFND 0 0 8
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,905,650 48,389 SH SOLE 26,308 5,702 16,379
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 622,172 7,708 SH OTR 800 6,908 0
GE VERNOVA INC COM 36828A101 3,664 12 SH DFND 0 0 12
GE VERNOVA INC COM 36828A101 1,424,799 4,667 SH OTR 272 4,395 0
GE VERNOVA INC COM 36828A101 14,784,299 48,428 SH SOLE 27,428 7,491 13,509
GEN DIGITAL INC COM 668771108 107 4 SH DFND 0 0 4
GEN DIGITAL INC COM 668771108 3,743,746 141,060 SH SOLE 74,774 11,966 54,320
GENCO SHIPPING & TRADING LTD SHS Y2685T131 300,600 22,500 SH SOLE 22,500 0 0
GENERAC HLDGS INC COM 368736104 2,567,704 20,274 SH SOLE 14,053 1,973 4,248
GENERAL DYNAMICS CORP COM 369550108 9,813 36 SH DFND 7 0 0 36
GENERAL DYNAMICS CORP COM 369550108 4,362 16 SH DFND 0 0 16
GENERAL DYNAMICS CORP COM 369550108 2,530,547 9,283 SH OTR 1,309 7,974 0
GENERAL DYNAMICS CORP COM 369550108 27,509,588 100,920 SH SOLE 44,208 10,115 46,597
GENERAL MLS INC COM 370334104 1,914 32 SH DFND 0 0 32
GENERAL MLS INC COM 370334104 5,560 93 SH DFND 7 0 0 93
GENERAL MLS INC COM 370334104 571,158 9,552 SH OTR 796 8,756 0
GENERAL MLS INC COM 370334104 11,886,275 198,797 SH SOLE 116,970 13,556 68,271
GENERAL MTRS CO COM 37045V100 2,634 56 SH DFND 0 0 56
GENERAL MTRS CO COM 37045V100 3,574 76 SH DFND 7 0 0 76
GENERAL MTRS CO COM 37045V100 777,416 16,530 SH OTR 805 15,725 0
GENERAL MTRS CO COM 37045V100 14,332,284 304,747 SH SOLE 76,612 171,498 56,637
GENMAB A/S SPONSORED ADS 372303206 402,331 20,548 SH SOLE 12,426 368 7,754
GENPACT LIMITED SHS G3922B107 1,355,425 26,904 SH SOLE 1,898 1,433 23,573
GENTEX CORP COM 371901109 1,122,406 48,171 SH SOLE 42,544 0 5,627
GENTEX CORP COM 371901109 117 5 SH DFND 0 0 5
GENUINE PARTS CO COM 372460105 1,192 10 SH DFND 0 0 10
GENUINE PARTS CO COM 372460105 3,509,519 29,444 SH SOLE 7,648 1,464 20,332
GENUINE PARTS CO COM 372460105 302,277 2,537 SH OTR 147 2,390 0
GENWORTH FINL INC COM SHS 37247D106 126,557 17,850 SH SOLE 977 41 16,832
GERDAU SA SPON ADR REP PFD 373737105 7,399 2,605 SH SOLE 1,872 0 733
GERDAU SA SPON ADR REP PFD 373737105 66,172 23,300 SH OTR 156 23,144 0
GERON CORP COM 374163103 58,994 37,103 SH SOLE 11,148 0 25,955
GETTY RLTY CORP NEW COM 374297109 3,166,628 101,559 SH SOLE 89,240 0 12,319
GIBRALTAR INDS INC COM 374689107 248,133 4,230 SH SOLE 22 0 4,208
GILDAN ACTIVEWEAR INC COM 375916103 353,149 7,986 SH SOLE 3,032 42 4,912
GILEAD SCIENCES INC COM 375558103 10,645 95 SH DFND 7 0 0 95
GILEAD SCIENCES INC COM 375558103 8,068 72 SH DFND 0 0 72
GILEAD SCIENCES INC COM 375558103 2,694,896 24,050 SH OTR 3,642 20,408 0
GILEAD SCIENCES INC COM 375558103 64,186,254 572,835 SH SOLE 254,095 35,105 283,635
GLACIER BANCORP INC NEW COM 37637Q105 403,996 9,136 SH SOLE 5,156 13 3,967
GLAUKOS CORP COM 377322102 2,942,463 29,897 SH SOLE 193 5 29,699
GLOBAL MED REIT INC COM NEW 37954A204 24,272 2,774 SH SOLE 0 0 2,774
GLOBAL MED REIT INC COM NEW 37954A204 158,139 18,073 SH OTR 7,827 10,246 0
GLOBAL NET LEASE INC COM NEW 379378201 265,337 33,002 SH SOLE 126 0 32,876
GLOBAL NET LEASE INC COM NEW 379378201 102,036 12,691 SH OTR 8,176 4,515 0
GLOBAL PMTS INC COM 37940X102 588 6 SH DFND 0 0 6
GLOBAL PMTS INC COM 37940X102 2,938 30 SH DFND 7 0 0 30
GLOBAL PMTS INC COM 37940X102 207,773 2,121 SH OTR 375 1,746 0
GLOBAL PMTS INC COM 37940X102 2,117,340 21,623 SH SOLE 12,630 6,034 2,959
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 342,767 14,995 SH SOLE 60 0 14,935
GLOBAL X FDS S&P 500 COVERED 37954Y475 407,917 10,330 SH SOLE 10,330 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 697,210 13,098 SH SOLE 7,000 0 6,098
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,868,512 100,791 SH SOLE 92,077 0 8,714
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 322,844 14,085 SH SOLE 10,498 0 3,587
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 569,733 34,259 SH SOLE 34,239 0 20
GLOBAL X FDS US PFD ETF 37954Y657 525,454 27,597 SH SOLE 4,362 0 23,235
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 3,669,785 57,511 SH SOLE 522 0 56,989
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 8,736,637 129,355 SH SOLE 126,330 0 3,025
GLOBAL X FDS RATE PREFERRED 37954Y376 318,610 13,466 SH SOLE 4,414 0 9,052
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,217,291 32,263 SH SOLE 18,986 369 12,908
GLOBALSTAR INC COM NEW 378973507 244,751 11,733 SH SOLE 0 0 11,733
GLOBE LIFE INC COM 37959E102 40,441,824 307,028 SH SOLE 72,498 1,548 232,982
GLOBE LIFE INC COM 37959E102 352,156 2,673 SH OTR 875 1,798 0
GLOBUS MED INC CL A 379577208 3,397,945 46,420 SH SOLE 45,652 10 758
GODADDY INC CL A 380237107 1,081 6 SH DFND 0 0 6
GODADDY INC CL A 380237107 3,603 20 SH DFND 7 0 0 20
GODADDY INC CL A 380237107 950,780 5,278 SH SOLE 1,541 695 3,042
GODADDY INC CL A 380237107 381,176 2,116 SH OTR 142 1,974 0
GOHEALTH INC CL A NEW 38046W204 1,435,087 116,959 SH SOLE 116,959 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,022,525 46,289 SH SOLE 428 0 45,861
GOLD ROYALTY CORP COMMON SHARES 38071H106 37,253 25,870 SH SOLE 0 0 25,870
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 98,477 12,341 SH SOLE 0 0 12,341
GOLDMAN SACHS BDC INC SHS 38147U107 1,232,205 105,950 SH SOLE 100,023 0 5,927
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 318,797 4,009 SH SOLE 3,895 0 114
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 883,585 11,620 SH SOLE 0 0 11,620
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 858,165 13,529 SH SOLE 9,587 0 3,942
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,078,344 9,796 SH OTR 9,704 92 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 30,796,109 279,761 SH SOLE 6,036 262,624 11,101
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 101,921,223 1,017,381 SH SOLE 735,234 282,029 118
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 36,284,908 1,017,809 SH SOLE 17,485 1,000,324 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,010 11 SH DFND 0 0 11
GOLDMAN SACHS GROUP INC COM 38141G104 12,565 23 SH DFND 7 0 0 23
GOLDMAN SACHS GROUP INC COM 38141G104 5,828,879 10,669 SH OTR 6,365 4,304 0
GOLDMAN SACHS GROUP INC COM 38141G104 73,970,591 135,400 SH SOLE 47,443 12,311 75,646
GOLUB CAP BDC INC COM 38173M102 63,596,124 4,200,534 SH SOLE 4,152,656 0 47,878
GOODYEAR TIRE & RUBR CO COM 382550101 111 12 SH DFND 0 0 12
GOODYEAR TIRE & RUBR CO COM 382550101 226,270 24,488 SH SOLE 569 120 23,799
GOOSEHEAD INS INC COM CL A 38267D109 1,601,946 13,569 SH SOLE 131 0 13,438
GOSSAMER BIO INC COM 38341P102 3,730,632 3,391,483 SH SOLE 3,391,283 0 200
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 5,857 1,293 SH DFND 7 0 0 1,293
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 419,131 92,523 SH SOLE 3,811 703 88,009
GRACO INC COM 384109104 2,112,637 25,298 SH SOLE 4,000 447 20,851
GRACO INC COM 384109104 197,251 2,362 SH OTR 94 2,268 0
GRAHAM HLDGS CO COM CL B 384637104 876,305 912 SH SOLE 124 317 471
GRAINGER W W INC COM 384802104 988 1 SH DFND 0 0 1
GRAINGER W W INC COM 384802104 3,951 4 SH DFND 7 0 0 4
GRAINGER W W INC COM 384802104 981,037 993 SH OTR 128 865 0
GRAINGER W W INC COM 384802104 38,888,605 39,367 SH SOLE 19,632 2,228 17,507
GRAND CANYON ED INC COM 38526M106 201,222 1,163 SH OTR 1,066 97 0
GRAND CANYON ED INC COM 38526M106 3,971,330 22,953 SH SOLE 11,970 441 10,542
GRANITE CONSTR INC COM 387328107 314,722 4,174 SH SOLE 755 4 3,415
GRANITE PT MTG TR INC COM STK 38741L107 4,533 1,743 SH SOLE 632 0 1,111
GRANITE PT MTG TR INC COM STK 38741L107 70,226 27,010 SH OTR 0 27,010 0
GRANITE RIDGE RESOURCES INC COM 387432107 94,678 15,572 SH SOLE 0 0 15,572
GRANITESHARES GOLD TR SHS BEN INT 38748G101 622,074 20,171 SH SOLE 10,780 0 9,391
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,065,804 16,354 SH SOLE 14,097 0 2,257
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 254,023 16,690 SH SOLE 2,033 0 14,657
GREEN PLAINS INC COM 393222104 136,494 28,143 SH SOLE 1,000 0 27,143
GREIF INC CL A 397624107 4,992,883 90,796 SH SOLE 18 0 90,778
GREIF INC CL B 397624206 1,401,202 23,637 SH SOLE 0 0 23,637
GRIFOLS S A SP ADR REP B NVT 398438408 225,482 31,713 SH SOLE 11,028 150 20,535
GROUP 1 AUTOMOTIVE INC COM 398905109 423,583 1,109 SH SOLE 512 1 596
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 351,859 1,285 SH SOLE 5 0 1,280
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 386,050 220,600 SH SOLE 220,600 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 17,603 10,059 SH OTR 0 10,059 0
GSK PLC SPONSORED ADR 37733W204 3,486,400 89,989 SH SOLE 18,001 822 71,166
GSK PLC SPONSORED ADR 37733W204 233,303 6,022 SH OTR 362 5,660 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,238,451 6,610 SH SOLE 3,391 135 3,084
GUIDEWIRE SOFTWARE INC COM 40171V100 245,816 1,312 SH OTR 48 1,264 0
H & E EQUIPMENT SERVICES INC COM 404030108 3,946,013 41,629 SH SOLE 41,034 0 595
HACKETT GROUP INC COM 404609109 1,211,630 41,466 SH SOLE 455 0 41,011
HAEMONETICS CORP MASS COM 405024100 294,428 4,633 SH SOLE 0 10 4,623
HAIN CELESTIAL GROUP INC COM 405217100 89,230 21,501 SH SOLE 148 0 21,353
HALEON PLC SPON ADS 405552100 13,634 1,325 SH DFND 7 0 0 1,325
HALEON PLC SPON ADS 405552100 930,789 90,455 SH SOLE 18,344 2,209 69,902
HALEON PLC SPON ADS 405552100 157,124 15,269 SH OTR 673 14,596 0
HALLIBURTON CO COM 406216101 457 18 SH DFND 0 0 18
HALLIBURTON CO COM 406216101 4,617 182 SH DFND 7 0 0 182
HALLIBURTON CO COM 406216101 299,199 11,793 SH OTR 789 11,004 0
HALLIBURTON CO COM 406216101 2,522,415 99,424 SH SOLE 46,849 12,806 39,769
HALOZYME THERAPEUTICS INC COM 40637H109 400,855 6,282 SH SOLE 558 38 5,686
HALOZYME THERAPEUTICS INC COM 40637H109 224,420 3,517 SH OTR 413 3,104 0
HANCOCK WHITNEY CORPORATION COM 410120109 473 9 SH DFND 0 0 9
HANCOCK WHITNEY CORPORATION COM 410120109 541,965 10,333 SH SOLE 877 19 9,437
HANESBRANDS INC COM 410345102 67,306 11,664 SH SOLE 3,920 0 7,744
HANOVER INS GROUP INC COM 410867105 396,193 2,277 SH SOLE 1,860 417 0
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 209,467 7,894 SH SOLE 10 0 7,884
HARBOR ETF TRUST LONG TERM GROWER 41151J406 62,834,879 2,564,688 SH SOLE 580,084 0 1,984,604
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 318,870 21,589 SH SOLE 1,000 0 20,589
HARTFORD INSURANCE GROUP INC COM 416515104 2,351 19 SH DFND 0 0 19
HARTFORD INSURANCE GROUP INC COM 416515104 2,981,532 24,097 SH OTR 5,367 18,730 0
HARTFORD INSURANCE GROUP INC COM 416515104 9,519,592 76,926 SH SOLE 35,507 28,962 12,457
HASBRO INC COM 418056107 369 6 SH DFND 0 0 6
HASBRO INC COM 418056107 832,878 13,544 SH SOLE 10,910 2,634 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 116,119 10,604 SH SOLE 5,624 1,087 3,893
HAWAIIAN ELEC INDUSTRIES COM 419870100 126,232 11,528 SH OTR 8,977 2,551 0
HAWKINS INC COM 420261109 589,976 5,570 SH SOLE 105 2 5,463
HAYWARD HLDGS INC COM 421298100 190,941 13,717 SH SOLE 10,128 138 3,451
HBT FINL INC. COM 404111106 601,372 26,835 SH SOLE 0 26,835 0
HCA HEALTHCARE INC COM 40412C101 1,728 5 SH DFND 0 0 5
HCA HEALTHCARE INC COM 40412C101 4,492 13 SH DFND 7 0 0 13
HCA HEALTHCARE INC COM 40412C101 1,698,961 4,916 SH OTR 619 4,297 0
HCA HEALTHCARE INC COM 40412C101 11,667,496 33,764 SH SOLE 20,857 4,450 8,457
HDFC BANK LTD SPONSORED ADS 40415F101 1,692,493 25,474 SH SOLE 9,046 501 15,927
HDFC BANK LTD SPONSORED ADS 40415F101 311,869 4,694 SH OTR 23 4,671 0
HEALTHCARE RLTY TR CL A COM 42226K105 322,318 19,072 SH SOLE 5,506 154 13,412
HEALTHCARE SVCS GROUP INC COM 421906108 2,184,760 216,742 SH SOLE 33 0 216,709
HEALTHPEAK PROPERTIES INC COM 42250P103 526 26 SH DFND 0 0 26
HEALTHPEAK PROPERTIES INC COM 42250P103 1,709,649 84,552 SH SOLE 49,751 14,545 20,256
HEALTHPEAK PROPERTIES INC COM 42250P103 374,503 18,521 SH OTR 810 17,711 0
HECLA MNG CO COM 422704106 90,585 16,292 SH SOLE 0 0 16,292
HECLA MNG CO COM 422704106 102,918 18,510 SH OTR 8,850 9,660 0
HEICO CORP NEW CL A 422806208 5,063 24 SH DFND 7 0 0 24
HEICO CORP NEW CL A 422806208 1,510,546 7,160 SH SOLE 74 0 7,086
HEICO CORP NEW COM 422806109 36,237,576 135,632 SH SOLE 120,167 58 15,407
HEICO CORP NEW COM 422806109 381,819 1,429 SH OTR 549 880 0
HEICO CORP NEW CL A 422806208 575,315 2,727 SH OTR 1,609 1,118 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 68,649 8,261 SH SOLE 2,056 0 6,205
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 113,515 13,660 SH OTR 0 13,660 0
HENRY JACK & ASSOC INC COM 426281101 183 1 SH DFND 0 0 1
HENRY JACK & ASSOC INC COM 426281101 2,065,371 11,311 SH SOLE 7,850 2,439 1,022
HENRY SCHEIN INC COM 806407102 137 2 SH DFND 0 0 2
HENRY SCHEIN INC COM 806407102 2,853,500 41,663 SH SOLE 34,632 4,015 3,016
HERCULES CAPITAL INC COM 427096508 498,563 25,953 SH SOLE 24,116 292 1,545
HERSHEY CO COM 427866108 1,540 9 SH DFND 0 0 9
HERSHEY CO COM 427866108 560,404 3,276 SH OTR 690 2,586 0
HERSHEY CO COM 427866108 5,651,751 33,044 SH SOLE 18,136 2,615 12,293
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 58,592 14,871 SH SOLE 148 0 14,723
HERZFELD CARIBBEAN BASIN FD COM 42804T106 58,033 21,735 SH SOLE 0 0 21,735
HESS CORP COM 42809H107 3,994 25 SH DFND 0 0 25
HESS CORP COM 42809H107 584,375 3,658 SH OTR 131 3,527 0
HESS CORP COM 42809H107 8,204,764 51,365 SH SOLE 20,700 4,146 26,519
HESS MIDSTREAM LP CL A SHS 428103105 406,999 9,624 SH SOLE 1,974 0 7,650
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,413 286 SH DFND 7 0 0 286
HEWLETT PACKARD ENTERPRISE C COM 42824C109 818 53 SH DFND 0 0 53
HEWLETT PACKARD ENTERPRISE C COM 42824C109 353,227 22,892 SH OTR 2,079 20,813 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,243,716 404,486 SH SOLE 126,607 126,302 151,577
HEXCEL CORP NEW COM 428291108 220 4 SH DFND 0 0 4
HEXCEL CORP NEW COM 428291108 2,589,541 47,289 SH SOLE 46,113 52 1,124
HF SINCLAIR CORP COM 403949100 986,433 30,001 SH SOLE 10,238 311 19,452
HIGH TIDE INC COM NEW 42981E401 37,800 20,000 SH SOLE 20,000 0 0
HIGHWOODS PPTYS INC COM 431284108 827,486 27,060 SH SOLE 6,522 13,474 7,064
HILLMAN SOLUTIONS CORP COM 431636109 1,306,037 148,582 SH SOLE 148,582 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,414 15 SH DFND 0 0 15
HILTON WORLDWIDE HLDGS INC COM 43300A203 150,292,138 660,478 SH SOLE 321,506 2,953 336,019
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,947,901 8,560 SH OTR 311 8,249 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 121,304 16,504 SH OTR 124 16,380 0
HIMS & HERS HEALTH INC COM CL A 433000106 328,952 11,132 SH SOLE 1,842 22 9,268
HOLOGIC INC COM 436440101 2,649,156 42,887 SH SOLE 8,913 1,978 31,996
HOLOGIC INC COM 436440101 209,278 3,388 SH OTR 710 2,678 0
HOME BANCSHARES INC COM 436893200 2,400,606 84,917 SH SOLE 25,548 111 59,258
HOME DEPOT INC COM 437076102 17,959 49 SH DFND 0 0 49
HOME DEPOT INC COM 437076102 27,853 76 SH DFND 7 0 0 76
HOME DEPOT INC COM 437076102 14,226,937 38,819 SH OTR 14,980 23,839 0
HOME DEPOT INC COM 437076102 441,534,755 1,204,758 SH SOLE 575,865 34,341 594,552
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 4,476 165 SH DFND 7 0 0 165
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 966,155 35,612 SH SOLE 1,362 390 33,860
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 276,821 10,203 SH OTR 233 9,970 0
HONEYWELL INTL INC COM 438516106 4,659 22 SH DFND 0 0 22
HONEYWELL INTL INC COM 438516106 5,755,770 27,181 SH OTR 16,472 10,709 0
HONEYWELL INTL INC COM 438516106 179,587,686 848,110 SH SOLE 545,205 20,776 282,129
HOPE BANCORP INC COM 43940T109 52,780 5,041 SH SOLE 41 0 5,000
HOPE BANCORP INC COM 43940T109 151,061 14,428 SH OTR 131 14,297 0
HORMEL FOODS CORP COM 440452100 876,190 28,318 SH SOLE 7,527 4,102 16,689
HOST HOTELS & RESORTS INC COM 44107P104 214 15 SH DFND 0 0 15
HOST HOTELS & RESORTS INC COM 44107P104 991,292 69,703 SH SOLE 15,018 6,121 48,564
HOULIHAN LOKEY INC CL A 441593100 1,131 7 SH DFND 0 0 7
HOULIHAN LOKEY INC CL A 441593100 2,281,351 14,126 SH SOLE 12,218 10 1,898
HOWMET AEROSPACE INC COM 443201108 4,541 35 SH DFND 7 0 0 35
HOWMET AEROSPACE INC COM 443201108 4,258 42 SH DFND 0 0 42
HOWMET AEROSPACE INC COM 443201108 3,731,147 28,760 SH SOLE 7,800 4,858 16,102
HOWMET AEROSPACE INC COM 443201108 2,059,479 15,875 SH OTR 375 15,500 0
HP INC COM 40434L105 416 15 SH DFND 0 0 15
HP INC COM 40434L105 1,420,902 51,314 SH OTR 5,417 45,897 0
HP INC COM 40434L105 7,443,265 268,681 SH SOLE 121,245 57,336 90,100
HSBC HLDGS PLC SPON ADR NEW 404280406 57,200 996 SH DFND 7 0 0 996
HSBC HLDGS PLC SPON ADR NEW 404280406 1,372,767 23,896 SH SOLE 1,477 546 21,873
HSBC HLDGS PLC SPON ADR NEW 404280406 723,782 12,602 SH OTR 1,107 11,495 0
HUB GROUP INC CL A 443320106 209,751 5,643 SH SOLE 2,076 980 2,587
HUBBELL INC COM 443510607 662 2 SH DFND 0 0 2
HUBBELL INC COM 443510607 1,955,704 5,910 SH SOLE 1,589 478 3,843
HUBBELL INC COM 443510607 325,954 985 SH OTR 193 792 0
HUBSPOT INC COM 443573100 2,856 5 SH DFND 7 0 0 5
HUBSPOT INC COM 443573100 1,075,741 1,883 SH SOLE 967 26 890
HUBSPOT INC COM 443573100 516,360 903 SH OTR 57 846 0
HUMANA INC COM 444859102 2,382 9 SH DFND 0 0 9
HUMANA INC COM 444859102 2,381 9 SH DFND 7 0 0 9
HUMANA INC COM 444859102 554,870 2,097 SH OTR 335 1,762 0
HUMANA INC COM 444859102 6,829,190 25,808 SH SOLE 19,633 3,334 2,841
HUNT J B TRANS SVCS INC COM 445658107 296 2 SH DFND 0 0 2
HUNT J B TRANS SVCS INC COM 445658107 61,365,832 414,774 SH SOLE 35,480 884 378,410
HUNT J B TRANS SVCS INC COM 445658107 228,880 1,547 SH OTR 127 1,420 0
HUNTINGTON BANCSHARES INC COM 446150104 2,072 138 SH DFND 0 0 138
HUNTINGTON BANCSHARES INC COM 446150104 9,565,232 637,153 SH SOLE 503,791 16,027 117,335
HUNTINGTON BANCSHARES INC COM 446150104 1,370,192 91,285 SH OTR 69,992 21,293 0
HUNTINGTON INGALLS INDS INC COM 446413106 409 2 SH DFND 0 0 2
HUNTINGTON INGALLS INDS INC COM 446413106 2,339,765 11,463 SH SOLE 7,292 445 3,726
HUNTINGTON INGALLS INDS INC COM 446413106 202,668 993 SH OTR 398 595 0
HUNTSMAN CORP COM 447011107 199,727 12,649 SH SOLE 7,375 931 4,343
IAC INC COM NEW 44891N208 92 2 SH DFND 0 0 2
IAC INC COM NEW 44891N208 576,731 12,554 SH SOLE 9,613 0 2,941
ICAD INC COM NEW 44934S206 84,460 41,000 SH SOLE 0 0 41,000
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 213,890 23,608 SH SOLE 16,390 0 7,218
ICICI BANK LIMITED ADR 45104G104 1,569,792 49,803 SH SOLE 18,946 1,099 29,758
ICICI BANK LIMITED ADR 45104G104 377,042 11,962 SH OTR 373 11,589 0
ICL GROUP LTD SHS M53213100 277,463 49,292 SH SOLE 561 1,319 47,412
ICL GROUP LTD SHS M53213100 130,597 22,952 SH OTR 1,036 21,916 0
ICON PLC SHS G4705A100 14,492,146 82,817 SH SOLE 33,968 12 48,837
ICU MED INC COM 44930G107 315,629 2,273 SH SOLE 170 29 2,074
IDACORP INC COM 451107106 602,755 5,186 SH SOLE 3,264 0 1,922
IDEX CORP COM 45167R104 181 1 SH DFND 0 0 1
IDEX CORP COM 45167R104 41,642,151 230,104 SH SOLE 29,740 105 200,259
IDEXX LABS INC COM 45168D104 3,360 8 SH DFND 7 0 0 8
IDEXX LABS INC COM 45168D104 840 2 SH DFND 0 0 2
IDEXX LABS INC COM 45168D104 692,467 1,648 SH OTR 90 1,558 0
IDEXX LABS INC COM 45168D104 49,909,379 118,846 SH SOLE 40,195 4,429 74,222
IES HLDGS INC COM 44951W106 497,807 3,015 SH SOLE 0 0 3,015
ILLINOIS TOOL WKS INC COM 452308109 4,465 18 SH DFND 0 0 18
ILLINOIS TOOL WKS INC COM 452308109 6,200 25 SH DFND 7 0 0 25
ILLINOIS TOOL WKS INC COM 452308109 160,296,285 646,226 SH SOLE 260,863 9,039 376,324
ILLINOIS TOOL WKS INC COM 452308109 3,378,669 13,623 SH OTR 1,472 12,151 0
ILLUMINA INC COM 452327109 1,809,827 22,811 SH SOLE 7,606 17 15,188
IMMUNITYBIO INC COM 45256X103 685,281 227,668 SH SOLE 218 0 227,450
IMPERIAL OIL LTD COM NEW 453038408 7,811 108 SH DFND 7 0 0 108
IMPERIAL OIL LTD COM NEW 453038408 853,448 11,801 SH SOLE 2,303 84 9,414
IMPERIAL OIL LTD COM NEW 453038408 226,053 3,125 SH OTR 207 2,918 0
IMPINJ INC COM 453204109 247,965 2,733 SH SOLE 25 0 2,708
INCYTE CORP COM 45337C102 222,279 3,671 SH OTR 113 3,558 0
INCYTE CORP COM 45337C102 1,458,531 24,088 SH SOLE 2,436 11,309 10,343
INDEPENDENT BK CORP MASS COM 453836108 206,154 3,290 SH SOLE 345 0 2,945
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 92,025 26,751 SH SOLE 207 0 26,544
INFORMATION SVCS GROUP INC COM 45675Y104 1,138 291 SH SOLE 0 291 0
INFORMATION SVCS GROUP INC COM 45675Y104 41,055 10,500 SH OTR 2 10,498 0
INFOSYS LTD SPONSORED ADR 456788108 1,760,396 96,460 SH SOLE 2,360 1,843 92,257
INFOSYS LTD SPONSORED ADR 456788108 274,316 15,031 SH OTR 0 15,031 0
ING GROEP N.V. SPONSORED ADR 456837103 26,544 1,355 SH DFND 7 0 0 1,355
ING GROEP N.V. SPONSORED ADR 456837103 275,691 14,073 SH OTR 845 13,228 0
ING GROEP N.V. SPONSORED ADR 456837103 957,152 48,859 SH SOLE 3,769 14,896 30,194
INGERSOLL RAND INC COM 45687V106 18,897,753 236,133 SH SOLE 213,197 3,557 19,379
INGERSOLL RAND INC COM 45687V106 540,043 6,748 SH OTR 265 6,483 0
INGEVITY CORP COM 45688C107 279,546 7,061 SH SOLE 1,450 209 5,402
INGRAM MICRO HLDG CORP COM 457152106 142 8 SH DFND 0 0 8
INGRAM MICRO HLDG CORP COM 457152106 438,056 24,693 SH SOLE 1,211 12,136 11,346
INGREDION INC COM 457187102 3,667,733 27,126 SH SOLE 18,985 729 7,412
INHIBRX BIOSCIENCES INC COM 45720N103 286,166 20,455 SH SOLE 20,455 0 0
INMODE LTD SHS M5425M103 1,078,290 60,783 SH SOLE 86 0 60,697
INNOSPEC INC COM 45768S105 215,652 2,276 SH SOLE 172 0 2,104
INNOVATIVE INDL PPTYS INC COM 45781V101 833,736 15,413 SH SOLE 12,569 0 2,844
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N742 618,480 24,000 SH SOLE 0 0 24,000
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 206,386 5,489 SH SOLE 5,489 0 0
INSMED INC COM PAR $.01 457669307 939,818 12,319 SH SOLE 1,356 0 10,963
INSTALLED BLDG PRODS INC COM 45780R101 799,860 4,665 SH SOLE 106 0 4,559
INSTEEL INDS INC COM 45774W108 862,274 32,786 SH SOLE 3,030 0 29,756
INSULET CORP COM 45784P101 2,363 9 SH DFND 7 0 0 9
INSULET CORP COM 45784P101 2,071,995 7,890 SH SOLE 4,702 905 2,283
INSULET CORP COM 45784P101 448,538 1,708 SH OTR 82 1,626 0
INTAPP INC COM 45827U109 1,436,616 24,608 SH SOLE 773 0 23,835
INTEGER HLDGS CORP COM 45826H109 237,201 2,010 SH SOLE 1,191 3 816
INTEL CORP COM 458140100 6,472 285 SH DFND 7 0 0 285
INTEL CORP COM 458140100 5,474 241 SH DFND 0 0 241
INTEL CORP COM 458140100 1,201,888 52,923 SH OTR 12,828 40,095 0
INTEL CORP COM 458140100 23,305,396 1,026,214 SH SOLE 560,814 76,299 389,101
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,485,213 15,008 SH SOLE 11,513 411 3,084
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,383 37 SH DFND 0 0 37
INTERCONTINENTAL EXCHANGE IN COM 45866F104 141,259,593 818,895 SH SOLE 766,048 7,672 45,175
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,575,969 14,933 SH OTR 1,607 13,326 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3,203,433 29,231 SH SOLE 7,344 0 21,887
INTERDIGITAL INC COM 45867G101 1,379,825 6,674 SH SOLE 5,433 3 1,238
INTERNATIONAL BANCSHARES COR COM 459044103 394,882 6,262 SH SOLE 5,981 14 267
INTERNATIONAL BUSINESS MACHS COM 459200101 17,655 71 SH DFND 7 0 0 71
INTERNATIONAL BUSINESS MACHS COM 459200101 13,677 55 SH DFND 0 0 55
INTERNATIONAL BUSINESS MACHS COM 459200101 4,536,018 18,241 SH OTR 6,425 11,816 0
INTERNATIONAL BUSINESS MACHS COM 459200101 91,911,656 369,621 SH SOLE 238,276 24,787 106,558
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,949 38 SH DFND 7 0 0 38
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 78 1 SH DFND 0 0 1
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 265,969 3,427 SH OTR 263 3,164 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,326,817 171,713 SH SOLE 155,007 6,814 9,892
INTERNATIONAL MNY EXPRESS IN COM 46005L101 761,440 60,336 SH SOLE 0 0 60,336
INTERNATIONAL PAPER CO COM 460146103 801 15 SH DFND 0 0 15
INTERNATIONAL PAPER CO COM 460146103 3,005,569 56,336 SH SOLE 36,703 5,812 13,821
INTERNATIONAL PAPER CO COM 460146103 508,748 9,536 SH OTR 627 8,909 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 7,900 12,500 SH SOLE 0 0 12,500
INTERPUBLIC GROUP COS INC COM 460690100 245 9 SH DFND 0 0 9
INTERPUBLIC GROUP COS INC COM 460690100 2,674,345 98,463 SH SOLE 29,847 4,459 64,157
INTERPUBLIC GROUP COS INC COM 460690100 345,207 12,710 SH OTR 329 12,381 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 377,557 2,862 SH SOLE 289 66 2,507
INTUIT COM 461202103 12,894 21 SH DFND 7 0 0 21
INTUIT COM 461202103 9,824 16 SH DFND 0 0 16
INTUIT COM 461202103 3,606,178 5,873 SH OTR 1,444 4,429 0
INTUIT COM 461202103 73,578,452 119,834 SH SOLE 80,399 11,961 27,474
INTUITIVE SURGICAL INC COM NEW 46120E602 9,906 20 SH DFND 0 0 20
INTUITIVE SURGICAL INC COM NEW 46120E602 13,372 27 SH DFND 7 0 0 27
INTUITIVE SURGICAL INC COM NEW 46120E602 5,539,689 11,185 SH OTR 1,355 9,830 0
INTUITIVE SURGICAL INC COM NEW 46120E602 83,539,186 168,673 SH SOLE 93,799 10,033 64,841
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 3,246,405 129,442 SH SOLE 129,442 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 229,547 16,841 SH SOLE 14,443 0 2,398
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,377,529 122,774 SH SOLE 14,195 0 108,579
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 640,393 19,031 SH SOLE 18,431 0 600
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 3,378,248 126,621 SH SOLE 126,621 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 884,081 36,472 SH SOLE 13,095 0 23,377
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 245,016 5,184 SH SOLE 5,184 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,277,440 6,618 SH SOLE 1,301 0 5,317
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 330,727 3,329 SH SOLE 1,476 0 1,853
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 27,997,099 538,509 SH SOLE 54,878 0 483,631
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 474,542 21,828 SH SOLE 13,973 0 7,855
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11,990,119 160,466 SH SOLE 60,823 3,692 95,951
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 449,610 22,951 SH SOLE 208 0 22,743
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 447,322 22,963 SH SOLE 0 0 22,963
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 1,082,599 26,737 SH SOLE 26,737 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,313,538 20,358 SH SOLE 9,666 0 10,692
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 43,287,822 249,884 SH SOLE 174,699 0 75,185
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 259,393 2,594 SH SOLE 0 0 2,594
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 319,137 14,395 SH SOLE 14,395 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 32,115,558 484,104 SH SOLE 44,481 0 439,623
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 284,969 6,502 SH SOLE 6,501 0 1
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 487,111 6,716 SH SOLE 1,493 0 5,223
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,344,965 14,563 SH SOLE 12,597 0 1,966
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 336,230 6,872 SH SOLE 1,882 0 4,990
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 256,638 5,143 SH SOLE 803 0 4,340
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3,016,181 88,192 SH SOLE 4,203 0 83,989
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6,570,851 56,377 SH SOLE 537 0 55,840
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 336,759 1,944 SH OTR 1,744 200 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 705,914 23,728 SH SOLE 600 2,858 20,270
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 31,310,334 774,816 SH SOLE 737,104 6,977 30,735
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 770,009 20,338 SH SOLE 10,311 7,405 2,622
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,468,638 64,540 SH SOLE 17,876 28,480 18,184
INVESCO LTD SHS G491BT108 529,160 34,882 SH SOLE 23,638 4,919 6,325
INVESCO QQQ TR UNIT SER 1 46090E103 125,387,134 267,358 SH SOLE 161,048 9,154 97,156
INVITATION HOMES INC COM 46187W107 1,325 38 SH DFND 0 0 38
INVITATION HOMES INC COM 46187W107 589,057 16,902 SH SOLE 7,537 1,415 7,950
IONIS PHARMACEUTICALS INC COM 462222100 121 4 SH DFND 0 0 4
IONIS PHARMACEUTICALS INC COM 462222100 7,154,184 237,129 SH SOLE 235,098 169 1,862
IONQ INC COM 46222L108 985,515 44,654 SH SOLE 5,285 0 39,369
IQVIA HLDGS INC COM 46266C105 882 5 SH DFND 0 0 5
IQVIA HLDGS INC COM 46266C105 1,586,555 8,999 SH SOLE 7,922 1,077 0
IQVIA HLDGS INC COM 46266C105 799,168 4,533 SH OTR 836 3,697 0
IRON MTN INC DEL COM 46284V101 431 5 SH DFND 0 0 5
IRON MTN INC DEL COM 46284V101 367,047 4,266 SH OTR 1,355 2,911 0
IRON MTN INC DEL COM 46284V101 18,888,539 219,501 SH SOLE 34,738 3,814 180,949
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 14,070,957 300,595 SH SOLE 197,800 0 102,795
ISHARES GOLD TR ISHARES NEW 464285204 20,227,939 343,079 SH SOLE 73,945 0 269,134
ISHARES INC MSCI PAC JP ETF 464286665 3,748,059 84,990 SH SOLE 64,626 0 20,364
ISHARES INC MSCI JPN ETF NEW 46434G822 20,306,161 296,178 SH SOLE 188,176 0 108,002
ISHARES INC MSCI EMRG CHN 46434G764 16,964,717 307,944 SH SOLE 95,942 0 212,002
ISHARES INC CORE MSCI EMKT 46434G103 215,942,147 4,001,150 SH SOLE 3,363,290 0 637,860
ISHARES INC MSCI EMERG MRKT 464286533 481,713 8,257 SH SOLE 8,096 0 161
ISHARES INC MSCI CDA ETF 464286509 2,967,515 72,822 SH SOLE 28,577 0 44,245
ISHARES INC MSCI CHILE ETF 464286640 218,849 7,339 SH SOLE 7,339 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 1,278,743 17,263 SH SOLE 0 0 17,263
ISHARES INC EM MKT SM-CP ETF 464286475 423,081 7,608 SH SOLE 7,608 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 687,662 5,909 SH SOLE 5,301 0 608
ISHARES INC MSCI EURZONE ETF 464286608 7,316,676 137,401 SH SOLE 30,461 0 106,940
ISHARES INC MSCI AUST ETF 464286103 301,709 12,871 SH SOLE 81 0 12,790
ISHARES INC MSCI GBL ETF NEW 46434G848 3,160,166 88,076 SH SOLE 0 0 88,076
ISHARES INC ESG AWR MSCI EM 46434G863 21,375,066 611,584 SH SOLE 582,312 0 29,272
ISHARES INC MSCI SWITZERLAND 464286749 1,171,694 22,622 SH SOLE 364 0 22,258
ISHARES INC MSCI EQUAL WEITE 464286681 730,564 7,806 SH SOLE 3,200 0 4,606
ISHARES INC CORE MSCI EMKT 46434G103 289,078 5,356 SH OTR 5,355 1 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 310,150 13,621 SH SOLE 0 0 13,621
ISHARES SILVER TR ISHARES 46428Q109 2,332,160 75,256 SH SOLE 60,318 1,292 13,646
ISHARES TR GLOBAL ENERG ETF 464287341 2,366,602 56,254 SH SOLE 52,572 0 3,682
ISHARES TR GLOBAL TECH ETF 464287291 406,352 5,364 SH SOLE 1,078 0 4,286
ISHARES TR RUS MD CP GR ETF 464287481 37,346,769 317,870 SH SOLE 267,348 0 50,522
ISHARES TR 20 YR TR BD ETF 464287432 21,809,158 239,580 SH SOLE 188,330 0 51,250
ISHARES TR COHEN STEER REIT 464287564 15,445,086 251,014 SH SOLE 178,966 0 72,048
ISHARES TR IBOXX INV CP ETF 464287242 16,691,651 153,570 SH SOLE 59,798 0 93,772
ISHARES TR CORE US AGGBD ET 464287226 196,141,823 1,982,826 SH SOLE 1,512,810 0 470,016
ISHARES TR 1 3 YR TREAS BD 464287457 94,838,288 1,146,358 SH SOLE 213,884 0 932,474
ISHARES TR US INDUSTRIALS 464287754 442,843 3,401 SH SOLE 1,317 0 2,084
ISHARES TR RUS TP200 GR ETF 464289438 1,284,859 6,091 SH SOLE 2,772 0 3,319
ISHARES TR MSCI EAFE MIN VL 46429B689 795,095 10,204 SH SOLE 4,308 0 5,896
ISHARES TR CORE MSCI INTL 46435G326 1,867,913 27,114 SH SOLE 1,685 0 25,429
ISHARES TR U.S. REAL ES ETF 464287739 4,197,507 43,838 SH SOLE 12,985 0 30,853
ISHARES TR IBOXX HI YD ETF 464288513 8,472,206 107,392 SH SOLE 15,969 0 91,423
ISHARES TR CORE MSCI TOTAL 46432F834 53,048,082 759,891 SH SOLE 239,022 0 520,869
ISHARES TR CORE MSCI EAFE 46432F842 105,277,636 1,391,640 SH SOLE 858,340 0 533,300
ISHARES TR CRE U S REIT ETF 464288521 38,516,211 668,683 SH SOLE 74,818 0 593,865
ISHARES TR SHORT TREAS BD 464288679 10,096,567 91,404 SH SOLE 91,404 0 0
ISHARES TR CALIF MUN BD ETF 464288356 216,714 3,851 SH SOLE 3,851 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,359,863 10,088 SH SOLE 10,088 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 5,437,551 46,028 SH SOLE 46,028 0 0
ISHARES TR U.S. UTILITS ETF 464287697 2,360,552 23,275 SH SOLE 18,051 0 5,224
ISHARES TR U.S. ENERGY ETF 464287796 983,093 19,941 SH SOLE 8,212 0 11,729
ISHARES TR US TREAS BD ETF 46429B267 841,504 36,610 SH SOLE 6,934 0 29,676
ISHARES TR CORE HIGH DV ETF 46429B663 5,033,739 41,560 SH SOLE 11,727 0 29,833
ISHARES TR 7-10 YR TRSY BD 464287440 14,042,040 147,236 SH SOLE 114,446 0 32,790
ISHARES TR S&P MC 400GR ETF 464287606 7,680,648 92,226 SH SOLE 46,068 0 46,158
ISHARES TR MSCI AC ASIA ETF 464288182 5,493,787 74,240 SH SOLE 6,992 0 67,248
ISHARES TR CORE S&P TTL STK 464287150 66,212,502 542,678 SH SOLE 304,652 0 238,026
ISHARES TR MSCI ACWI ETF 464288257 49,663,568 426,699 SH SOLE 153,455 0 273,244
ISHARES TR PFD AND INCM SEC 464288687 21,257,483 691,749 SH SOLE 299,844 0 391,905
ISHARES TR MSCI INTL QUALTY 46434V456 105,306,954 2,653,236 SH SOLE 33,683 0 2,619,553
ISHARES TR IBONDS DEC 27 46435U283 1,460,120 57,757 SH SOLE 0 0 57,757
ISHARES TR IBONDS DEC 28 46435U325 863,639 34,149 SH SOLE 0 0 34,149
ISHARES TR IBONDS DEC25 ETF 46434VBD1 216,290 8,600 PRN SOLE 0 0 8,600
ISHARES TR GLB CNS DISC ETF 464288745 582,679 3,279 SH SOLE 0 0 3,279
ISHARES TR CORE 80/20 AGGRE 464289859 1,679,599 21,955 SH SOLE 0 0 21,955
ISHARES TR CORE 30/70 CONSE 464289883 1,349,731 35,868 SH SOLE 0 0 35,868
ISHARES TR JPX NIKKEI 400 464287382 467,950 6,412 SH SOLE 6,412 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 581,419 7,848 SH SOLE 0 0 7,848
ISHARES TR FUTURE AI & TECH 46435U556 568,831 18,086 SH SOLE 1,170 0 16,916
ISHARES TR EXPND TEC SC ETF 464287549 1,408,014 15,528 SH SOLE 7,846 0 7,682
ISHARES TR FLTG RATE NT ETF 46429B655 5,897,756 115,529 SH SOLE 115,204 0 325
ISHARES TR NEW YORK MUN ETF 464288323 915,364 17,385 SH SOLE 8,984 0 8,401
ISHARES TR U.S. FIN SVC ETF 464287770 244,413 3,111 SH SOLE 2,436 0 675
ISHARES TR ESG AWR US AGRGT 46435U549 2,245,392 47,290 SH SOLE 12,819 0 34,471
ISHARES TR CORE TOTAL USD 46434V613 22,896,707 496,890 SH SOLE 477,371 0 19,519
ISHARES TR US HLTHCR PR ETF 464288828 265,261 5,023 SH SOLE 4,658 0 365
ISHARES TR MSCI USA VALUE 46432F388 1,373,546 12,879 SH SOLE 376 0 12,503
ISHARES TR ULTRA SHORT-TERM 46434V878 13,047,269 257,342 SH SOLE 183,879 0 73,463
ISHARES TR IBONDS DEC2026 46435GAA0 2,893,703 119,525 PRN SOLE 0 0 119,525
ISHARES TR INTL SEL DIV ETF 464288448 499,887 16,115 SH SOLE 4,065 0 12,050
ISHARES TR MSCI INTL VLU FT 46435G409 704,618 23,247 SH SOLE 14,850 0 8,397
ISHARES TR MORNINGSTAR GRWT 464287119 20,271,652 250,294 SH SOLE 0 0 250,294
ISHARES TR GLOBAL REIT ETF 46434V647 9,612,458 396,226 SH SOLE 174,854 0 221,372
ISHARES TR GLOBAL 100 ETF 464287572 1,605,924 16,678 SH SOLE 10,970 0 5,708
ISHARES TR IBDS DEC28 ETF 46435U515 3,046,923 120,622 SH SOLE 0 0 120,622
ISHARES TR ISHS 5-10YR INVT 464288638 1,710,298 32,564 SH SOLE 28,646 0 3,918
ISHARES TR CORE DIV GRWTH 46434V621 2,093,715 33,889 SH SOLE 14,160 0 19,729
ISHARES TR MRGSTR MD CP GRW 464288307 791,905 11,086 SH SOLE 3,114 0 7,972
ISHARES TR ESG AWRE USD ETF 46435G193 540,135 23,423 SH SOLE 21,823 0 1,600
ISHARES TR RUS TOP 200 ETF 464289446 312,608 2,275 SH SOLE 1,647 0 628
ISHARES TR GLB INFRASTR ETF 464288372 779,594 14,260 SH SOLE 13,930 0 330
ISHARES TR INTRM GOV CR ETF 464288612 430,435 4,060 SH SOLE 3,188 0 872
ISHARES TR USD INV GRDE ETF 464288620 510,386 9,992 SH SOLE 1,267 0 8,725
ISHARES TR IBONDS 26 TRM TS 46436E858 363,553 15,848 SH SOLE 7,150 0 8,698
ISHARES TR 0-5YR HI YL CP 46434V407 1,290,421 30,349 SH SOLE 29,277 0 1,072
ISHARES TR CORE 60/40 BALAN 464289867 4,823,975 83,793 SH SOLE 0 0 83,793
ISHARES TR RUSEL 2500 ETF 46435G268 1,001,684 16,017 SH SOLE 11,291 0 4,726
ISHARES TR MSCI USA ESG SLC 464288802 1,821,508 15,857 SH SOLE 13,486 0 2,371
ISHARES TR MSCI ACWI EX US 464288240 10,044,512 181,145 SH SOLE 47,619 0 133,526
ISHARES TR US CONSM STAPLES 464287812 899,103 12,562 SH SOLE 2,665 0 9,897
ISHARES TR ISHS 1-5YR INVS 464288646 7,302,310 139,435 SH SOLE 19,843 0 119,592
ISHARES TR US HLTHCARE ETF 464287762 674,052 11,070 SH SOLE 7,045 0 4,025
ISHARES TR U.S. FINLS ETF 464287788 951,759 8,434 SH SOLE 6,900 0 1,534
ISHARES TR ESG AW MSCI EAFE 46435G516 26,513,677 324,563 SH SOLE 295,466 0 29,097
ISHARES TR FALN ANGLS USD 46435G474 294,262 10,984 SH SOLE 1,342 0 9,642
ISHARES TR US TELECOM ETF 464287713 934,000 34,100 SH SOLE 24,395 0 9,705
ISHARES TR GL CLEAN ENE ETF 464288224 397,174 34,778 SH SOLE 29,715 0 5,063
ISHARES TR LATN AMER 40 ETF 464287390 1,504,296 63,876 SH SOLE 38,212 0 25,664
ISHARES TR EXPANDED TECH 464287515 20,906,022 234,924 SH SOLE 233,402 0 1,522
ISHARES TR IBONDS 27 ETF 46435UAA9 3,090,513 127,812 PRN SOLE 0 0 127,812
ISHARES TR US OIL EQ&SV ETF 464288844 195,980 10,050 SH SOLE 10,050 0 0
ISHARES TR EUROPE ETF 464287861 2,152,180 36,979 SH SOLE 36,562 0 417
ISHARES TR MBS ETF 464288588 38,867,749 414,458 SH SOLE 172,745 0 241,713
ISHARES TR GLOB HLTHCRE ETF 464287325 1,203,744 13,198 SH SOLE 11,250 0 1,948
ISHARES TR ESG AWARE MSCI 46435U663 3,023,941 78,727 SH SOLE 51,311 0 27,416
ISHARES TR 0-5 YR TIPS ETF 46429B747 16,708,849 161,485 SH SOLE 104,229 0 57,256
ISHARES TR 10-20 YR TRS ETF 464288653 2,541,980 24,501 SH SOLE 24,386 0 115
ISHARES TR S&P MC 400VL ETF 464287705 14,128,213 118,000 SH SOLE 98,678 0 19,322
ISHARES TR IBONDS DEC 26 46435U259 1,245,973 48,747 SH SOLE 0 0 48,747
ISHARES TR GBL COMM SVC ETF 464287275 1,657,472 17,082 SH SOLE 36 0 17,046
ISHARES TR CORE INTL AGGR 46435G672 10,250,733 205,056 SH SOLE 205 0 204,851
ISHARES TR IBONDS 27 TRM TS 46436E841 364,236 16,246 SH SOLE 7,350 0 8,896
ISHARES TR S&P SML 600 GWT 464287887 13,783,905 110,713 SH SOLE 92,288 0 18,425
ISHARES TR ESG AWR MSCI USA 46435G425 15,429,097 126,560 SH SOLE 121,716 0 4,844
ISHARES TR ESG AWRE 1 5 YR 46435G243 3,721,858 148,933 SH SOLE 23,760 0 125,173
ISHARES TR ISHARES BIOTECH 464287556 15,391,956 120,344 SH SOLE 100,384 0 19,960
ISHARES TR MORNINGSTAR VALU 464288109 9,063,798 111,281 SH SOLE 13,040 0 98,241
ISHARES TR MSCI UK ETF NEW 46435G334 1,400,836 37,385 SH SOLE 15,345 0 22,040
ISHARES TR ESG SELECT SCRE 46436E551 841,490 21,538 SH SOLE 16,603 0 4,935
ISHARES TR US CONSUM DISCRE 464287580 2,402,970 27,206 SH SOLE 14,060 0 13,146
ISHARES TR US INFRASTRUC 46435U713 1,046,751 23,225 SH SOLE 20,364 0 2,861
ISHARES TR 0-3 MNTH TREASRY 46436E718 30,374,158 301,719 SH SOLE 193,333 0 108,386
ISHARES TR MRGSTR SM CP GR 464288604 554,421 12,307 SH SOLE 0 0 12,307
ISHARES TR S&P 100 ETF 464287101 20,355,089 75,158 SH SOLE 72,836 0 2,322
ISHARES TR CHINA LG-CAP ETF 464287184 541,076 15,128 SH SOLE 1,900 0 13,228
ISHARES TR MSCI POLAND ETF 46429B606 305,505 10,907 SH SOLE 10,907 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 374,833 9,043 SH SOLE 0 0 9,043
ISHARES TR SP SMCP600VL ETF 464287879 5,534,770 56,778 SH SOLE 39,447 0 17,331
ISHARES TR 0-5YR INVT GR CP 46434V100 834,899 16,605 SH SOLE 16,105 0 500
ISHARES TR CORE DIVID ETF 46435U861 21,924,607 451,867 SH SOLE 84,874 0 366,993
ISHARES TR HDG MSCI EAFE 46434V803 1,004,072 27,667 SH SOLE 20,409 0 7,258
ISHARES TR CORE MSCI PAC 46434V696 606,467 9,744 SH SOLE 9,744 0 0
ISHARES TR TIPS BD ETF 464287176 10,977,390 98,812 SH SOLE 30,096 0 68,716
ISHARES TR MRGSTR MD CP VAL 464288406 1,413,247 19,049 SH SOLE 1,650 0 17,399
ISHARES TR MORNINGSTR US EQ 464287127 14,859,650 192,334 SH SOLE 384 0 191,950
ISHARES TR JPMORGAN USD EMG 464288281 2,852,054 31,483 SH SOLE 26,145 8 5,330
ISHARES TR MSCI INDIA ETF 46429B598 5,474,709 106,345 SH SOLE 95,736 26 10,583
ISHARES TR US AER DEF ETF 464288760 1,605,399 10,485 SH SOLE 4,976 42 5,467
ISHARES TR RUS 2000 VAL ETF 464287630 10,442,009 69,161 SH OTR 69,112 49 0
ISHARES TR CORE S&P US GWT 464287671 24,669,138 194,123 SH SOLE 87,991 50 106,082
ISHARES TR CORE S&P US VLU 464287663 74,094,985 802,848 SH SOLE 396,208 148 406,492
ISHARES TR U.S. MED DVC ETF 464288810 349,051 5,800 SH SOLE 1,763 169 3,868
ISHARES TR SELECT DIVID ETF 464287168 26,387,917 196,494 SH SOLE 122,240 230 74,024
ISHARES TR ISHARES SEMICDTR 464287523 41,214,938 219,028 SH SOLE 177,878 350 40,800
ISHARES TR CORE S&P SCP ETF 464287804 706,191 6,753 SH OTR 6,268 485 0
ISHARES TR CORE S&P MCP ETF 464287507 899,349 15,413 SH OTR 14,458 955 0
ISHARES TR MSCI USA MIN VOL 46429B697 5,896,169 62,952 SH SOLE 45,681 963 16,308
ISHARES TR DOW JONES US ETF 464287846 564,864 4,150 SH SOLE 1,931 1,966 253
ISHARES TR SHRT NAT MUN ETF 464288158 10,069,709 95,357 SH SOLE 51,249 2,236 41,872
ISHARES TR RUS 2000 VAL ETF 464287630 20,295,451 134,422 SH SOLE 85,408 2,836 46,178
ISHARES TR CORE S&P MCP ETF 464287507 286,141,501 4,903,872 SH SOLE 3,542,342 2,910 1,358,620
ISHARES TR U.S. TECH ETF 464287721 11,425,470 81,354 SH SOLE 61,503 3,021 16,830
ISHARES TR RUSSELL 3000 ETF 464287689 81,129,060 255,410 SH SOLE 41,862 4,414 209,134
ISHARES TR CORE S&P SCP ETF 464287804 110,543,340 1,057,121 SH SOLE 706,532 5,802 344,787
ISHARES TR RUS MDCP VAL ETF 464287473 27,933,661 221,746 SH SOLE 203,292 5,850 12,604
ISHARES TR RUS 1000 ETF 464287622 86,839,479 283,100 SH SOLE 77,646 6,486 198,968
ISHARES TR RUS MID CAP ETF 464287499 75,237,762 884,422 SH SOLE 560,914 10,262 313,246
ISHARES TR S&P 500 VAL ETF 464287408 41,837,754 219,538 SH SOLE 64,986 10,516 144,036
ISHARES TR RUSSELL 2000 ETF 464287655 197,406,132 989,544 SH SOLE 645,468 12,364 331,712
ISHARES TR ESG MSCI EM LDRS 46436E601 829,653 17,029 SH SOLE 0 17,029 0
ISHARES TR ESG MSCI LEADR 46435U218 2,217,522 23,145 SH SOLE 4,000 19,145 0
ISHARES TR ESG MSCI KLD 400 464288570 6,140,600 59,961 SH SOLE 24,844 25,686 9,431
ISHARES TR MSCI EMG MKT ETF 464287234 46,281,088 1,059,060 SH SOLE 583,312 29,140 446,608
ISHARES TR ESG EAFE ETF 46436E759 2,211,917 32,847 SH SOLE 0 32,847 0
ISHARES TR EAFE VALUE ETF 464288877 13,812,626 234,350 SH SOLE 64,234 48,993 121,123
ISHARES TR RUS 2000 GRW ETF 464287648 101,492,442 397,180 SH SOLE 297,512 65,156 34,512
ISHARES TR S&P 500 GRWT ETF 464287309 47,328,161 509,834 SH SOLE 131,760 86,742 291,332
ISHARES TR MICRO-CAP ETF 464288869 24,803,619 223,637 SH SOLE 53,651 99,796 70,190
ISHARES TR U S EQUITY FACTR 46434V282 7,614,900 131,563 SH SOLE 39 110,403 21,121
ISHARES TR EAFE GRWTH ETF 464288885 25,521,452 255,214 SH SOLE 21,730 207,937 25,547
ISHARES TR EAFE SML CP ETF 464288273 43,648,289 687,049 SH SOLE 337,851 237,879 111,319
ISHARES TR NATIONAL MUN ETF 464288414 70,752,348 671,019 SH SOLE 65,577 451,134 154,308
ISHARES TR CORE S&P500 ETF 464287200 2,889,385,923 5,148,392 SH SOLE 1,845,320 484,550 2,818,522
ISHARES TR MSCI USA QLT FCT 46432F339 109,984,961 643,600 SH SOLE 35,082 494,158 114,360
ISHARES TR MSCI USA MMENTM 46432F396 152,143,193 752,698 SH SOLE 61,592 648,790 42,316
ISHARES TR RUS 1000 VAL ETF 464287598 299,442,328 1,591,418 SH SOLE 788,938 698,482 103,998
ISHARES TR INTL EQTY FACTOR 46434V274 27,716,964 898,734 SH SOLE 1,178 897,556 0
ISHARES TR RUS 1000 GRW ETF 464287614 546,412,998 1,513,226 SH SOLE 215,542 955,412 342,272
ISHARES TR MSCI EAFE ETF 464287465 312,890,590 3,828,338 SH SOLE 1,606,062 1,465,624 756,652
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 480,749 18,162 SH SOLE 436 0 17,726
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 103,183 18,760 SH SOLE 838 502 17,420
ITT INC COM 45073V108 697,340 5,399 SH SOLE 3,485 0 1,914
ITT INC COM 45073V108 1,421 11 SH DFND 0 0 11
J & J SNACK FOODS CORP COM 466032109 483,284 3,669 SH SOLE 1,186 1 2,482
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 399,163 7,905 SH SOLE 7,905 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 250,802 4,450 SH SOLE 1,619 0 2,831
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 7,537,253 142,965 SH SOLE 25,257 0 117,708
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 12,248,233 260,378 SH SOLE 116,734 0 143,644
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 471,991 9,115 SH SOLE 570 0 8,545
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1,979,502 35,266 SH SOLE 1,794 0 33,472
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 303,793 4,117 SH SOLE 1,456 0 2,661
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 573,903 11,796 SH SOLE 922 0 10,874
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 4,232,037 45,016 SH SOLE 0 0 45,016
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,570,372 44,983 SH SOLE 20,329 0 24,654
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 218,964 3,878 SH SOLE 0 0 3,878
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 6,067,885 119,848 SH SOLE 18,123 0 101,725
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 46,716,944 918,721 SH SOLE 536,491 0 382,230
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 6,892,242 96,314 SH SOLE 19,768 0 76,546
JABIL INC COM 466313103 5,443 40 SH DFND 7 0 0 40
JABIL INC COM 466313103 1,497 11 SH DFND 0 0 11
JABIL INC COM 466313103 312,689 2,298 SH OTR 228 2,070 0
JABIL INC COM 466313103 3,215,457 23,631 SH SOLE 7,750 12,551 3,330
JACKSON FINANCIAL INC COM CL A 46817M107 930,673 11,102 SH SOLE 84 66 10,952
JACOBS SOLUTIONS INC COM 46982L108 242 2 SH DFND 0 0 2
JACOBS SOLUTIONS INC COM 46982L108 17,589,037 145,496 SH SOLE 99,020 1,238 45,238
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 12,086 513 SH DFND 7 0 0 513
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 331,562 14,073 SH SOLE 494 282 13,297
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 16,935,438 333,966 SH SOLE 6,742 0 327,224
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 6,749,672 128,934 SH SOLE 1,785 0 127,149
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 244,420 5,022 SH SOLE 5,022 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 62,599,792 1,384,951 SH SOLE 29,366 0 1,355,585
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,700 47 SH DFND 0 0 47
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3,414,549 94,455 SH SOLE 4,356 22,475 67,624
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,691,669 13,626 SH SOLE 4,140 4,962 4,524
JBT MAREL CORPORATION COM 477839104 3,174,390 25,977 SH SOLE 11,958 11,518 2,501
JD.COM INC SPON ADS CL A 47215P106 971,618 23,628 SH SOLE 14,925 95 8,608
JD.COM INC SPON ADS CL A 47215P106 231,382 5,627 SH OTR 145 5,482 0
JEFFERIES FINL GROUP INC COM 47233W109 1,286 24 SH DFND 0 0 24
JEFFERIES FINL GROUP INC COM 47233W109 5,215,412 97,356 SH SOLE 4,467 11,598 81,291
JETBLUE AWYS CORP COM 477143101 290,439 60,257 SH SOLE 2,067 0 58,190
JOBY AVIATION INC COMMON STOCK G65163100 184,682 30,678 SH SOLE 19,157 0 11,521
JOHNSON & JOHNSON COM 478160104 23,881 144 SH DFND 0 0 144
JOHNSON & JOHNSON COM 478160104 34,163 206 SH DFND 7 0 0 206
JOHNSON & JOHNSON COM 478160104 12,325,691 74,322 SH OTR 18,587 55,735 0
JOHNSON & JOHNSON COM 478160104 358,571,113 2,162,141 SH SOLE 1,353,951 86,397 721,793
JOHNSON CTLS INTL PLC SHS G51502105 3,365 42 SH DFND 0 0 42
JOHNSON CTLS INTL PLC SHS G51502105 1,046,523 13,063 SH OTR 714 12,349 0
JOHNSON CTLS INTL PLC SHS G51502105 28,804,367 359,547 SH SOLE 62,039 16,001 281,507
JONES LANG LASALLE INC COM 48020Q107 992 4 SH DFND 0 0 4
JONES LANG LASALLE INC COM 48020Q107 9,626,672 38,831 SH SOLE 5,291 22,724 10,816
JPMORGAN CHASE & CO. COM 46625H100 46,852 191 SH DFND 7 0 0 191
JPMORGAN CHASE & CO. COM 46625H100 38,022 155 SH DFND 0 0 155
JPMORGAN CHASE & CO. COM 46625H100 24,121,026 98,332 SH OTR 35,146 63,186 0
JPMORGAN CHASE & CO. COM 46625H100 796,464,881 3,246,894 SH SOLE 1,726,985 91,647 1,428,262
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 209,334 6,445 SH SOLE 1,500 0 4,945
JUNIPER NETWORKS INC COM 48203R104 4,053 112 SH DFND 7 0 0 112
JUNIPER NETWORKS INC COM 48203R104 604,727 16,709 SH SOLE 10,032 3,383 3,294
JUNIPER NETWORKS INC COM 48203R104 272,750 7,536 SH OTR 349 7,187 0
KADANT INC COM 48282T104 1,494,276 4,435 SH SOLE 503 0 3,932
KARAT PACKAGING INC COM 48563L101 814,144 30,630 SH SOLE 0 0 30,630
KASPI KZ JSC SPONSORED ADS 48581R205 239,488 2,575 SH SOLE 531 0 2,044
KAYNE ANDERSON BDC INC COM SHS 48662X105 9,780,296 600,526 SH SOLE 20,282 0 580,244
KB FINL GROUP INC SPONSORED ADR 48241A105 554,196 10,242 SH SOLE 388 278 9,576
KB FINL GROUP INC SPONSORED ADR 48241A105 274,500 5,073 SH OTR 24 5,049 0
KB HOME COM 48666K109 1,017,856 17,513 SH SOLE 398 16,510 605
KEARNY FINL CORP MD COM 48716P108 2,396 382 SH SOLE 18 0 364
KEARNY FINL CORP MD COM 48716P108 66,913 10,689 SH OTR 226 10,463 0
KELLANOVA COM 487836108 3,630 44 SH DFND 7 0 0 44
KELLANOVA COM 487836108 428,266 5,191 SH OTR 927 4,264 0
KELLANOVA COM 487836108 3,444,263 41,753 SH SOLE 26,505 5,546 9,702
KENNEDY-WILSON HOLDINGS INC COM 489398107 157,955 18,197 SH SOLE 39 0 18,158
KENNEDY-WILSON HOLDINGS INC COM 489398107 131,380 15,136 SH OTR 98 15,038 0
KENVUE INC COM 49177J102 4,005 167 SH DFND 7 0 0 167
KENVUE INC COM 49177J102 2,398 100 SH DFND 0 0 100
KENVUE INC COM 49177J102 611,023 25,480 SH OTR 3,073 22,407 0
KENVUE INC COM 49177J102 9,176,891 382,689 SH SOLE 128,864 30,710 223,115
KEURIG DR PEPPER INC COM 49271V100 9,512 278 SH DFND 7 0 0 278
KEURIG DR PEPPER INC COM 49271V100 1,643 48 SH DFND 0 0 48
KEURIG DR PEPPER INC COM 49271V100 2,227,710 65,094 SH SOLE 22,468 11,286 31,340
KEURIG DR PEPPER INC COM 49271V100 2,596,740 75,883 SH OTR 7,066 68,817 0
KEYCORP COM 493267108 768 48 SH DFND 0 0 48
KEYCORP COM 493267108 385,583 24,114 SH OTR 5,697 18,417 0
KEYCORP COM 493267108 6,696,577 418,795 SH SOLE 215,987 33,710 169,098
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10,035 67 SH DFND 7 0 0 67
KEYSIGHT TECHNOLOGIES INC COM 49338L103 600 4 SH DFND 0 0 4
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17,222,152 114,990 SH SOLE 45,868 1,551 67,571
KEYSIGHT TECHNOLOGIES INC COM 49338L103 654,645 4,371 SH OTR 241 4,130 0
KILROY RLTY CORP COM 49427F108 99 3 SH DFND 0 0 3
KILROY RLTY CORP COM 49427F108 765,634 23,371 SH SOLE 5,652 12,187 5,532
KIMBERLY-CLARK CORP COM 494368103 5,689 40 SH DFND 7 0 0 40
KIMBERLY-CLARK CORP COM 494368103 2,560 18 SH DFND 0 0 18
KIMBERLY-CLARK CORP COM 494368103 1,942,298 13,656 SH OTR 7,692 5,964 0
KIMBERLY-CLARK CORP COM 494368103 39,403,814 277,052 SH SOLE 92,024 10,086 174,942
KIMCO RLTY CORP COM 49446R109 340 16 SH DFND 0 0 16
KIMCO RLTY CORP COM 49446R109 740,541 34,865 SH SOLE 10,233 4,320 20,312
KINDER MORGAN INC DEL COM 49456B101 1,570 55 SH DFND 0 0 55
KINDER MORGAN INC DEL COM 49456B101 9,986 350 SH DFND 7 0 0 350
KINDER MORGAN INC DEL COM 49456B101 14,998,249 525,694 SH SOLE 160,606 37,602 327,486
KINDER MORGAN INC DEL COM 49456B101 2,441,236 85,567 SH OTR 8,242 77,325 0
KINGSTONE COS INC COM 496719105 333,000 20,000 SH SOLE 20,000 0 0
KINROSS GOLD CORP COM 496902404 441,427 35,006 SH SOLE 4,293 0 30,713
KINROSS GOLD CORP COM 496902404 170,449 13,517 SH OTR 5,967 7,550 0
KINSALE CAP GROUP INC COM 49714P108 560,205 1,151 SH SOLE 978 2 171
KIRBY CORP COM 497266106 203 2 SH DFND 0 0 2
KIRBY CORP COM 497266106 3,153,937 31,224 SH SOLE 123 0 31,101
KKR & CO INC COM 48251W104 1,966 17 SH DFND 0 0 17
KKR & CO INC COM 48251W104 16,515,686 142,856 SH SOLE 22,319 6,785 113,752
KKR & CO INC COM 48251W104 2,206,526 19,085 SH OTR 1,615 17,470 0
KLA CORP COM NEW 482480100 8,158 12 SH DFND 0 0 12
KLA CORP COM NEW 482480100 6,118 9 SH DFND 7 0 0 9
KLA CORP COM NEW 482480100 1,875,761 2,759 SH OTR 639 2,120 0
KLA CORP COM NEW 482480100 20,346,534 29,926 SH SOLE 17,061 3,533 9,332
KLAVIYO INC COM SER A 49845K101 694,437 22,949 SH SOLE 22,500 0 449
KNIFE RIVER CORP COMMON STOCK 498894104 452 5 SH DFND 0 0 5
KNIFE RIVER CORP COMMON STOCK 498894104 398,189 4,414 SH SOLE 2,386 150 1,878
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 262,916 6,045 SH SOLE 2,144 885 3,016
KNOWLES CORP COM 49926D109 285,501 18,783 SH SOLE 526 0 18,257
KOHLS CORP COM 500255104 152,382 18,627 SH SOLE 2,436 0 16,191
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 10,363 408 SH DFND 7 0 0 408
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,078,964 42,479 SH SOLE 9,750 563 32,166
KONTOOR BRANDS INC COM 50050N103 629,629 9,818 SH SOLE 655 79 9,084
KORE GROUP HLDGS INC COM NEW 50066V305 1,292,888 2,106,023 SH SOLE 2,106,023 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 898,381 121,239 SH SOLE 716 1,486 119,037
KOREA ELEC PWR CORP SPONSORED ADR 500631106 218,158 29,441 SH OTR 145 29,296 0
KORN FERRY COM NEW 500643200 2,231,957 32,905 SH SOLE 31,173 0 1,732
KRAFT HEINZ CO COM 500754106 1,674 55 SH DFND 0 0 55
KRAFT HEINZ CO COM 500754106 4,717 155 SH DFND 7 0 0 155
KRAFT HEINZ CO COM 500754106 276,045 9,071 SH OTR 1,225 7,846 0
KRAFT HEINZ CO COM 500754106 6,811,404 223,838 SH SOLE 89,356 54,131 80,351
KRANESHARES TRUST QUADRTC INT RT 500767736 230,679 12,349 SH SOLE 12,349 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 685,633 23,093 SH SOLE 5,830 0 17,263
KROGER CO COM 501044101 5,821 86 SH DFND 7 0 0 86
KROGER CO COM 501044101 1,490 22 SH DFND 0 0 22
KROGER CO COM 501044101 1,353,019 19,988 SH OTR 2,954 17,034 0
KROGER CO COM 501044101 22,842,738 337,454 SH SOLE 102,488 80,456 154,510
KRYSTAL BIOTECH INC COM 501147102 7,595,498 42,127 SH SOLE 14,230 182 27,715
KT CORP SPONSORED ADR 48268K101 963,460 54,402 SH SOLE 269 783 53,350
KT CORP SPONSORED ADR 48268K101 250,774 14,160 SH OTR 64 14,096 0
KURA ONCOLOGY INC COM 50127T109 85,985 13,028 SH SOLE 12,490 0 538
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 534 17 SH DFND 0 0 17
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 392,122 12,488 SH SOLE 12,339 149 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,256 6 SH DFND 0 0 6
L3HARRIS TECHNOLOGIES INC COM 502431109 726,215 3,469 SH OTR 745 2,724 0
L3HARRIS TECHNOLOGIES INC COM 502431109 18,123,029 86,582 SH SOLE 60,155 17,209 9,218
LABCORP HOLDINGS INC COM SHS 504922105 466 2 SH DFND 0 0 2
LABCORP HOLDINGS INC COM SHS 504922105 5,383,733 23,131 SH SOLE 21,206 917 1,008
LABCORP HOLDINGS INC COM SHS 504922105 363,591 1,562 SH OTR 211 1,351 0
LADDER CAP CORP CL A 505743104 114,765 10,058 SH SOLE 3,008 0 7,050
LAKELAND FINL CORP COM 511656100 429,810 7,231 SH SOLE 6,578 0 653
LAM RESEARCH CORP COM NEW 512807306 6,834 94 SH DFND 0 0 94
LAM RESEARCH CORP COM NEW 512807306 129,676,657 1,783,684 SH SOLE 155,164 35,690 1,592,830
LAM RESEARCH CORP COM NEW 512807306 4,411,607 60,682 SH OTR 8,023 52,659 0
LAMAR ADVERTISING CO NEW CL A 512816109 114 1 SH DFND 0 0 1
LAMAR ADVERTISING CO NEW CL A 512816109 1,359,656 11,949 SH SOLE 588 1,287 10,074
LAMB WESTON HLDGS INC COM 513272104 747 14 SH DFND 0 0 14
LAMB WESTON HLDGS INC COM 513272104 1,330,647 24,964 SH SOLE 10,305 2,738 11,921
LANCASTER COLONY CORP COM 513847103 6,146,350 35,122 SH SOLE 21,071 0 14,051
LANDSTAR SYS INC COM 515098101 43,825,170 291,779 SH SOLE 9,448 135 282,196
LANTHEUS HLDGS INC COM 516544103 98 1 SH DFND 0 0 1
LANTHEUS HLDGS INC COM 516544103 223,796 2,293 SH SOLE 93 17 2,183
LAS VEGAS SANDS CORP COM 517834107 155 4 SH DFND 0 0 4
LAS VEGAS SANDS CORP COM 517834107 1,056,093 27,338 SH SOLE 24,531 2,624 183
LAUDER ESTEE COS INC CL A 518439104 2,442 37 SH DFND 7 0 0 37
LAUDER ESTEE COS INC CL A 518439104 264 4 SH DFND 0 0 4
LAUDER ESTEE COS INC CL A 518439104 319,507 4,841 SH OTR 1,397 3,444 0
LAUDER ESTEE COS INC CL A 518439104 3,654,345 55,368 SH SOLE 33,935 4,855 16,578
LEAR CORP COM NEW 521865204 89 1 SH DFND 0 0 1
LEAR CORP COM NEW 521865204 1,486,684 16,852 SH SOLE 13,326 1,148 2,378
LEGGETT & PLATT INC COM 524660107 419,953 53,090 SH SOLE 34,522 168 18,400
LEIDOS HOLDINGS INC COM 525327102 135 1 SH DFND 0 0 1
LEIDOS HOLDINGS INC COM 525327102 8,692,955 64,420 SH SOLE 36,678 18,839 8,903
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 89,062 91,000 PRN SOLE 0 0 91,000
LENNAR CORP CL A 526057104 1,034 9 SH DFND 0 0 9
LENNAR CORP CL A 526057104 3,099 27 SH DFND 7 0 0 27
LENNAR CORP CL A 526057104 1,449,241 12,626 SH OTR 3,253 9,373 0
LENNAR CORP CL A 526057104 5,329,328 46,430 SH SOLE 30,337 10,191 5,902
LENNOX INTL INC COM 526107107 1,400,953 2,498 SH SOLE 2,341 157 0
LENNOX INTL INC COM 526107107 228,842 408 SH OTR 129 279 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 237,172 76,261 SH SOLE 2,679 2,585 70,997
LG DISPLAY CO LTD SPONS ADR REP 50186V102 185,658 59,697 SH OTR 378 59,319 0
LI AUTO INC SPONSORED ADS 50202M102 277,302 11,004 SH SOLE 124 245 10,635
LIBERTY BROADBAND CORP COM SER A 530307107 409,445 4,817 SH SOLE 2,785 59 1,973
LIBERTY BROADBAND CORP COM SER C 530307305 2,503,702 29,438 SH SOLE 7,145 3,885 18,408
LIBERTY GLOBAL LTD COM CL A G61188101 183,987 15,985 SH SOLE 11,906 0 4,079
LIBERTY GLOBAL LTD COM CL C G61188127 379,594 31,712 SH SOLE 18,811 0 12,901
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 2,636 10,000 PRN SOLE 0 0 10,000
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 163 2 SH DFND 0 0 2
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 499,154 6,121 SH SOLE 1,257 26 4,838
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 328,358 3,648 SH SOLE 3,530 118 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 261,299 2,903 SH OTR 171 2,732 0
LIFEMD INC COM 53216B104 82,362 15,140 SH SOLE 15,140 0 0
LIGHT & WONDER INC COM 80874P109 982,505 11,344 SH SOLE 42 11,294 8
LIMBACH HLDGS INC COM 53263P105 218,793 2,938 SH SOLE 188 0 2,750
LINCOLN ELEC HLDGS INC COM 533900106 379 2 SH DFND 0 0 2
LINCOLN ELEC HLDGS INC COM 533900106 692,744 3,662 SH SOLE 2,517 149 996
LINCOLN NATL CORP IND COM 534187109 200,091 5,572 SH OTR 318 5,254 0
LINCOLN NATL CORP IND COM 534187109 1,324,084 36,872 SH SOLE 23,322 6,436 7,114
LINDE PLC SHS G54950103 13,970 30 SH DFND 0 0 30
LINDE PLC SHS G54950103 291,123,634 625,210 SH SOLE 298,281 6 326,923
LINDE PLC SHS G54950103 3,835,861 8,237 SH OTR 1,257 6,980 0
LINEAGE INC COM 53566V106 752,928 12,842 SH SOLE 318 1,182 11,342
LIONS GATE ENTMNT CORP CL A VTG 535919401 106,643 12,050 SH SOLE 12,050 0 0
LITHIA MTRS INC COM 536797103 344,617 1,174 SH SOLE 232 0 942
LITHIA MTRS INC COM 536797103 294 1 SH DFND 0 0 1
LITTELFUSE INC COM 537008104 197 1 SH DFND 0 0 1
LITTELFUSE INC COM 537008104 1,565,657 7,958 SH SOLE 2,767 0 5,191
LIVE NATION ENTERTAINMENT IN COM 538034109 2,589,664 19,832 SH SOLE 14,318 748 4,766
LIVE NATION ENTERTAINMENT IN COM 538034109 344,731 2,640 SH OTR 28 2,612 0
LKQ CORP COM 501889208 213 5 SH DFND 0 0 5
LKQ CORP COM 501889208 259,546 6,101 SH OTR 2,054 4,047 0
LKQ CORP COM 501889208 2,049,280 48,173 SH SOLE 27,058 4,342 16,773
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10,131 2,652 SH DFND 7 0 0 2,652
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 362,980 95,020 SH SOLE 6,598 825 87,597
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 160,915 42,124 SH OTR 2,512 39,612 0
LOCKHEED MARTIN CORP COM 539830109 4,914 11 SH DFND 0 0 11
LOCKHEED MARTIN CORP COM 539830109 10,274 23 SH DFND 7 0 0 23
LOCKHEED MARTIN CORP COM 539830109 87,120,418 195,023 SH SOLE 124,760 5,258 65,005
LOCKHEED MARTIN CORP COM 539830109 6,547,676 14,657 SH OTR 5,651 9,006 0
LOEWS CORP COM 540424108 920 10 SH DFND 0 0 10
LOEWS CORP COM 540424108 5,401,150 58,765 SH SOLE 33,619 2,478 22,668
LOGITECH INTL S A SHS H50430232 14,012 166 SH DFND 7 0 0 166
LOGITECH INTL S A SHS H50430232 884,870 10,483 SH SOLE 183 78 10,222
LOUISIANA PAC CORP COM 546347105 393,732 4,280 SH SOLE 1,195 1 3,084
LOWES COS INC COM 548661107 4,199 18 SH DFND 0 0 18
LOWES COS INC COM 548661107 10,495 45 SH DFND 7 0 0 45
LOWES COS INC COM 548661107 2,697,730 11,566 SH OTR 737 10,829 0
LOWES COS INC COM 548661107 79,440,316 340,603 SH SOLE 209,522 30,008 101,073
LPL FINL HLDGS INC COM 50212V100 10,893,564 33,298 SH SOLE 24,915 2,362 6,021
LPL FINL HLDGS INC COM 50212V100 2,040,725 6,238 SH OTR 905 5,333 0
LUCID GROUP INC COM 549498103 569 235 SH DFND 0 0 235
LUCID GROUP INC COM 549498103 125,349 51,797 SH SOLE 5,637 2,303 43,857
LUCID GROUP INC COM 549498103 79,633 32,906 SH OTR 17,466 15,440 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 47,253 15,910 SH OTR 74 15,836 0
LULULEMON ATHLETICA INC COM 550021109 2,264 8 SH DFND 7 0 0 8
LULULEMON ATHLETICA INC COM 550021109 1,133 4 SH DFND 0 0 4
LULULEMON ATHLETICA INC COM 550021109 590,463 2,086 SH OTR 482 1,604 0
LULULEMON ATHLETICA INC COM 550021109 3,113,096 10,998 SH SOLE 5,187 1,950 3,861
LUMEN TECHNOLOGIES INC COM 550241103 146,196 37,293 SH SOLE 5,338 29 31,926
LYFT INC CL A COM 55087P104 487 41 SH DFND 0 0 41
LYFT INC CL A COM 55087P104 135,534 11,418 SH SOLE 3,492 159 7,767
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,253 32 SH DFND 0 0 32
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,224 60 SH DFND 7 0 0 60
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,932,574 41,655 SH SOLE 21,309 1,606 18,740
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 315,990 4,488 SH OTR 813 3,675 0
M & T BK CORP COM 55261F104 1,073 6 SH DFND 0 0 6
M & T BK CORP COM 55261F104 4,009,154 22,428 SH SOLE 20,223 2,205 0
M & T BK CORP COM 55261F104 508,582 2,845 SH OTR 416 2,429 0
M/I HOMES INC COM 55305B101 226,989 1,988 SH SOLE 50 0 1,938
MACERICH CO COM 554382101 227,288 13,237 SH SOLE 6,427 18 6,792
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 202,267 2,015 SH SOLE 677 13 1,325
MACYS INC COM 55616P104 197,493 15,724 SH OTR 6,259 9,465 0
MACYS INC COM 55616P104 1,185,382 94,370 SH SOLE 4,419 68,849 21,102
MAGNA INTL INC COM 559222401 2,413 71 SH DFND 7 0 0 71
MAGNA INTL INC COM 559222401 758,827 22,325 SH SOLE 14,292 4,339 3,694
MAGNOLIA OIL & GAS CORP CL A 559663109 2,031,133 80,409 SH SOLE 682 0 79,727
MAIN STR CAP CORP COM 56035L104 901,423 15,937 SH SOLE 1,534 595 13,808
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 418,849 41,306 SH SOLE 0 0 41,306
MANHATTAN ASSOCIATES INC COM 562750109 520 3 SH DFND 0 0 3
MANHATTAN ASSOCIATES INC COM 562750109 522,583 3,020 SH SOLE 1,416 119 1,485
MANHATTAN ASSOCIATES INC COM 562750109 224,433 1,297 SH OTR 75 1,222 0
MANPOWERGROUP INC WIS COM 56418H100 400,068 6,912 SH SOLE 3,296 0 3,616
MANPOWERGROUP INC WIS COM 56418H100 348 6 SH DFND 0 0 6
MANULIFE FINL CORP COM 56501R106 11,744 377 SH DFND 7 0 0 377
MANULIFE FINL CORP COM 56501R106 286,601 9,200 SH OTR 180 9,020 0
MANULIFE FINL CORP COM 56501R106 3,150,667 101,139 SH SOLE 23,425 12,444 65,270
MARATHON PETE CORP COM 56585A102 1,166 8 SH DFND 0 0 8
MARATHON PETE CORP COM 56585A102 3,252,717 22,326 SH OTR 14,526 7,800 0
MARATHON PETE CORP COM 56585A102 18,841,108 129,323 SH SOLE 84,358 23,841 21,124
MARKEL GROUP INC COM 570535104 5,739,704 3,070 SH SOLE 2,700 34 336
MARQETA INC CLASS A COM 57142B104 422,065 102,443 SH SOLE 0 0 102,443
MARQETA INC CLASS A COM 57142B104 90,286 21,914 SH OTR 0 21,914 0
MARRIOTT INTL INC NEW CL A 571903202 5,240 22 SH DFND 7 0 0 22
MARRIOTT INTL INC NEW CL A 571903202 1,191 5 SH DFND 0 0 5
MARRIOTT INTL INC NEW CL A 571903202 46,852,641 196,694 SH SOLE 163,692 2,529 30,473
MARRIOTT INTL INC NEW CL A 571903202 868,341 3,645 SH OTR 234 3,411 0
MARSH & MCLENNAN COS INC COM 571748102 5,857 24 SH DFND 0 0 24
MARSH & MCLENNAN COS INC COM 571748102 13,666 56 SH DFND 7 0 0 56
MARSH & MCLENNAN COS INC COM 571748102 79,857,126 327,240 SH SOLE 130,241 9,648 187,351
MARSH & MCLENNAN COS INC COM 571748102 8,319,409 34,091 SH OTR 6,018 28,073 0
MARTIN MARIETTA MATLS INC COM 573284106 1,435 3 SH DFND 0 0 3
MARTIN MARIETTA MATLS INC COM 573284106 4,303 9 SH DFND 7 0 0 9
MARTIN MARIETTA MATLS INC COM 573284106 32,567,999 68,114 SH SOLE 15,225 857 52,032
MARTIN MARIETTA MATLS INC COM 573284106 1,022,361 2,138 SH OTR 62 2,076 0
MARVELL TECHNOLOGY INC COM 573874104 247 4 SH DFND 0 0 4
MARVELL TECHNOLOGY INC COM 573874104 76,406,370 1,240,966 SH SOLE 342,533 750 897,683
MARVELL TECHNOLOGY INC COM 573874104 1,090,004 17,703 SH OTR 1,379 16,324 0
MASCO CORP COM 574599106 765 11 SH DFND 0 0 11
MASCO CORP COM 574599106 1,356,736 19,510 SH SOLE 8,594 3,077 7,839
MASCO CORP COM 574599106 321,139 4,618 SH OTR 968 3,650 0
MASIMO CORP COM 574795100 500 3 SH DFND 0 0 3
MASIMO CORP COM 574795100 57,982,633 348,035 SH SOLE 892 221 346,922
MASTERBRAND INC COMMON STOCK 57638P104 180,303 13,806 SH SOLE 6,589 2,158 5,059
MASTERCARD INCORPORATED CL A 57636Q104 30,147 55 SH DFND 0 0 55
MASTERCARD INCORPORATED CL A 57636Q104 38,368 70 SH DFND 7 0 0 70
MASTERCARD INCORPORATED CL A 57636Q104 10,299,375 18,790 SH OTR 1,739 17,051 0
MASTERCARD INCORPORATED CL A 57636Q104 347,776,195 634,486 SH SOLE 356,056 26,829 251,601
MATADOR RES CO COM 576485205 614 12 SH DFND 0 0 12
MATADOR RES CO COM 576485205 220,760 4,321 SH OTR 42 4,279 0
MATADOR RES CO COM 576485205 784,436 15,354 SH SOLE 2,832 6,578 5,944
MATCH GROUP INC NEW COM 57667L107 125 4 SH DFND 0 0 4
MATCH GROUP INC NEW COM 57667L107 663,127 21,254 SH SOLE 4,395 1,730 15,129
MATCH GROUP INC NEW COM 57667L107 244,308 7,830 SH OTR 2,439 5,391 0
MATIV HOLDINGS INC COM 808541106 4,243 681 SH SOLE 176 0 505
MATIV HOLDINGS INC COM 808541106 74,093 11,893 SH OTR 8,545 3,348 0
MCCORMICK & CO INC COM NON VTG 579780206 1,811 22 SH DFND 0 0 22
MCCORMICK & CO INC COM NON VTG 579780206 4,856 59 SH DFND 7 0 0 59
MCCORMICK & CO INC COM NON VTG 579780206 299,115 3,634 SH OTR 169 3,465 0
MCCORMICK & CO INC COM NON VTG 579780206 38,211,717 464,240 SH SOLE 355,942 4,310 103,988
MCDONALDS CORP COM 580135101 12,495 40 SH DFND 0 0 40
MCDONALDS CORP COM 580135101 17,180 55 SH DFND 7 0 0 55
MCDONALDS CORP COM 580135101 279,255,359 893,986 SH SOLE 540,920 26,883 326,183
MCDONALDS CORP COM 580135101 13,523,084 43,291 SH OTR 16,110 27,181 0
MCKESSON CORP COM 58155Q103 7,403 11 SH DFND 7 0 0 11
MCKESSON CORP COM 58155Q103 4,038 6 SH DFND 0 0 6
MCKESSON CORP COM 58155Q103 2,915,520 4,332 SH OTR 1,406 2,926 0
MCKESSON CORP COM 58155Q103 118,696,999 176,369 SH SOLE 68,964 3,592 103,813
MDU RES GROUP INC COM 552690109 358,230 21,182 SH SOLE 9,221 1,107 10,854
MEDICAL PPTYS TRUST INC COM 58463J304 512,297 84,931 SH SOLE 7,314 2,311 75,306
MEDICAL PPTYS TRUST INC COM 58463J304 143,846 23,855 SH OTR 202 23,653 0
MEDPACE HLDGS INC COM 58506Q109 305 1 SH DFND 0 0 1
MEDPACE HLDGS INC COM 58506Q109 911,938 2,993 SH SOLE 927 10 2,056
MEDTRONIC PLC SHS G5960L103 7,099 79 SH DFND 0 0 79
MEDTRONIC PLC SHS G5960L103 4,228,959 47,061 SH OTR 32,937 14,124 0
MEDTRONIC PLC SHS G5960L103 50,722,633 564,442 SH SOLE 246,096 18,581 299,765
MERCADOLIBRE INC COM 58733R102 7,803 4 SH DFND 7 0 0 4
MERCADOLIBRE INC COM 58733R102 222,399 114 SH OTR 103 11 0
MERCADOLIBRE INC COM 58733R102 2,501,430 1,282 SH SOLE 617 28 637
MERCK & CO INC COM 58933Y105 17,503 195 SH DFND 7 0 0 195
MERCK & CO INC COM 58933Y105 9,874 110 SH DFND 0 0 110
MERCK & CO INC COM 58933Y105 10,833,914 120,698 SH OTR 38,879 81,819 0
MERCK & CO INC COM 58933Y105 227,991,042 2,539,857 SH SOLE 1,066,487 91,784 1,381,586
MERCURY SYS INC COM 589378108 272,545 6,325 SH SOLE 30 0 6,295
MERIT MED SYS INC COM 589889104 300,534 2,843 SH SOLE 48 6 2,789
MERITAGE HOMES CORP COM 59001A102 236,243 3,333 SH SOLE 959 0 2,374
META PLATFORMS INC CL A 30303M102 61,095 106 SH DFND 0 0 106
META PLATFORMS INC CL A 30303M102 29,503,052 51,188 SH OTR 9,988 41,200 0
META PLATFORMS INC CL A 30303M102 536,399,488 930,663 SH SOLE 493,041 73,908 363,714
METLIFE INC COM 59156R108 5,540 69 SH DFND 7 0 0 69
METLIFE INC COM 59156R108 1,044 13 SH DFND 0 0 13
METLIFE INC COM 59156R108 862,584 10,743 SH OTR 1,203 9,540 0
METLIFE INC COM 59156R108 43,443,388 541,080 SH SOLE 220,750 82,410 237,920
METTLER TOLEDO INTERNATIONAL COM 592688105 85,950,042 72,782 SH SOLE 16,457 310 56,015
METTLER TOLEDO INTERNATIONAL COM 592688105 397,577 336 SH OTR 16 320 0
MFA FINL INC COM 55272X607 1,032,025 100,587 SH SOLE 100,587 0 0
MFS MUN INCOME TR SH BEN INT 552738106 108,719 20,513 SH SOLE 20,513 0 0
MGE ENERGY INC COM 55277P104 297,762 3,203 SH SOLE 2,183 0 1,020
MGIC INVT CORP WIS COM 552848103 893 36 SH DFND 0 0 36
MGIC INVT CORP WIS COM 552848103 3,868,244 156,103 SH SOLE 78,811 42,457 34,835
MGM RESORTS INTERNATIONAL COM 552953101 119 4 SH DFND 0 0 4
MGM RESORTS INTERNATIONAL COM 552953101 262,640 8,861 SH OTR 1,577 7,284 0
MGM RESORTS INTERNATIONAL COM 552953101 3,168,394 106,894 SH SOLE 80,672 14,990 11,232
MICROCHIP TECHNOLOGY INC. COM 595017104 1,598 33 SH DFND 0 0 33
MICROCHIP TECHNOLOGY INC. COM 595017104 2,663 55 SH DFND 7 0 0 55
MICROCHIP TECHNOLOGY INC. COM 595017104 56,103,277 1,158,918 SH SOLE 524,990 4,125 629,803
MICROCHIP TECHNOLOGY INC. COM 595017104 660,858 13,651 SH OTR 1,135 12,516 0
MICRON TECHNOLOGY INC COM 595112103 5,561 64 SH DFND 0 0 64
MICRON TECHNOLOGY INC COM 595112103 6,691 77 SH DFND 7 0 0 77
MICRON TECHNOLOGY INC COM 595112103 2,066,677 23,784 SH OTR 5,380 18,404 0
MICRON TECHNOLOGY INC COM 595112103 23,627,092 271,914 SH SOLE 137,417 72,854 61,643
MICROSOFT CORP COM 594918104 146,027 389 SH DFND 0 0 389
MICROSOFT CORP COM 594918104 177,559 473 SH DFND 7 0 0 473
MICROSOFT CORP COM 594918104 68,696,347 182,999 SH OTR 31,644 151,355 0
MICROSOFT CORP COM 594918104 2,091,345,101 5,571,122 SH SOLE 2,808,481 261,692 2,500,949
MICROSTRATEGY INC CL A NEW 594972408 5,189 18 SH DFND 7 0 0 18
MICROSTRATEGY INC CL A NEW 594972408 577 2 SH DFND 0 0 2
MICROSTRATEGY INC CL A NEW 594972408 20,487,351 71,070 SH SOLE 63,649 1,363 6,058
MICROSTRATEGY INC CL A NEW 594972408 1,697,670 5,889 SH OTR 4,074 1,815 0
MID-AMER APT CMNTYS INC COM 59522J103 1,174 7 SH DFND 0 0 7
MID-AMER APT CMNTYS INC COM 59522J103 1,725,067 10,293 SH SOLE 2,552 1,475 6,266
MIDDLEBY CORP COM 596278101 152 1 SH DFND 0 0 1
MIDDLEBY CORP COM 596278101 1,269,186 8,351 SH SOLE 6,946 137 1,268
MIDDLESEX WTR CO COM 596680108 1,297,113 20,235 SH SOLE 14,481 12 5,742
MILLROSE PPTYS INC COM CL A 601137102 594,200 22,414 SH SOLE 16,126 4,218 2,070
MIMEDX GROUP INC COM 602496101 285,000 37,500 SH SOLE 30,000 0 7,500
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,125,909 82,604 SH SOLE 766 3,168 78,670
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 492,333 36,121 SH OTR 543 35,578 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 20,789 3,773 SH DFND 7 0 0 3,773
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 527,542 95,742 SH SOLE 2,092 189 93,461
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 269,492 48,909 SH OTR 3,548 45,361 0
MKS INSTRS INC COM 55306N104 81 1 SH DFND 0 0 1
MKS INSTRS INC COM 55306N104 3,567,910 44,515 SH SOLE 12,764 165 31,586
MODERNA INC COM 60770K107 1,021 36 SH DFND 0 0 36
MODERNA INC COM 60770K107 623,985 22,010 SH SOLE 10,757 6,385 4,868
MODINE MFG CO COM 607828100 743,708 9,690 SH SOLE 8,792 0 898
MOHAWK INDS INC COM 608190104 229 2 SH DFND 0 0 2
MOHAWK INDS INC COM 608190104 722,760 6,330 SH SOLE 3,014 994 2,322
MOLINA HEALTHCARE INC COM 60855R100 2,965 9 SH DFND 7 0 0 9
MOLINA HEALTHCARE INC COM 60855R100 1,318 4 SH DFND 0 0 4
MOLINA HEALTHCARE INC COM 60855R100 1,666,135 5,058 SH SOLE 1,041 848 3,169
MOLINA HEALTHCARE INC COM 60855R100 414,043 1,257 SH OTR 81 1,176 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4,748 78 SH DFND 7 0 0 78
MOLSON COORS BEVERAGE CO CL B 60871R209 305 5 SH DFND 0 0 5
MOLSON COORS BEVERAGE CO CL B 60871R209 299,258 4,916 SH OTR 285 4,631 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,937,647 64,689 SH SOLE 32,767 12,568 19,354
MONDAY COM LTD SHS M7S64H106 363,797 1,496 SH SOLE 1,298 0 198
MONDELEZ INTL INC CL A 609207105 5,428 80 SH DFND 0 0 80
MONDELEZ INTL INC CL A 609207105 148,114,868 2,182,917 SH SOLE 1,119,328 43,059 1,020,530
MONDELEZ INTL INC CL A 609207105 7,446,932 109,755 SH OTR 19,915 89,840 0
MONGODB INC CL A 60937P106 351 2 SH DFND 0 0 2
MONGODB INC CL A 60937P106 295,783 1,686 SH SOLE 781 52 853
MONOLITHIC PWR SYS INC COM 609839105 2,320 4 SH DFND 7 0 0 4
MONOLITHIC PWR SYS INC COM 609839105 1,160 2 SH DFND 0 0 2
MONOLITHIC PWR SYS INC COM 609839105 462,968 798 SH OTR 87 711 0
MONOLITHIC PWR SYS INC COM 609839105 33,193,340 57,230 SH SOLE 24,035 977 32,218
MONROE CAP CORP COM 610335101 367,084 47,062 SH SOLE 0 47,062 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,341 40 SH DFND 0 0 40
MONSTER BEVERAGE CORP NEW COM 61174X109 44,056,309 752,841 SH SOLE 686,189 12,511 54,141
MONSTER BEVERAGE CORP NEW COM 61174X109 1,380,290 23,586 SH OTR 6,876 16,710 0
MOODYS CORP COM 615369105 6,520 14 SH DFND 7 0 0 14
MOODYS CORP COM 615369105 5,123 11 SH DFND 0 0 11
MOODYS CORP COM 615369105 48,165,397 103,426 SH SOLE 44,233 2,955 56,238
MOODYS CORP COM 615369105 1,627,667 3,495 SH OTR 256 3,239 0
MOOG INC CL A 615394202 429,215 2,476 SH SOLE 45 3 2,428
MORGAN STANLEY COM NEW 617446448 4,201 36 SH DFND 0 0 36
MORGAN STANLEY COM NEW 617446448 9,334 80 SH DFND 7 0 0 80
MORGAN STANLEY COM NEW 617446448 5,335,294 45,729 SH OTR 27,653 18,076 0
MORGAN STANLEY COM NEW 617446448 140,812,484 1,211,993 SH SOLE 449,881 62,167 699,945
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833 8,456,050 171,002 SH SOLE 161,817 0 9,185
MORNINGSTAR INC COM 617700109 2,644,289 8,818 SH SOLE 7,710 1 1,107
MOSAIC CO NEW COM 61945C103 432,083 15,995 SH SOLE 3,768 3,453 8,774
MOTOROLA SOLUTIONS INC COM NEW 620076307 876 2 SH DFND 0 0 2
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,507 24 SH DFND 7 0 0 24
MOTOROLA SOLUTIONS INC COM NEW 620076307 48,758,458 111,368 SH SOLE 41,828 3,539 66,001
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,689,320 6,142 SH OTR 2,392 3,750 0
MP MATERIALS CORP COM CL A 553368101 171 7 SH DFND 0 0 7
MP MATERIALS CORP COM CL A 553368101 763,154 31,264 SH SOLE 14,111 661 16,492
MPLX LP COM UNIT REP LTD 55336V100 1,672,037 31,241 SH SOLE 1,077 0 30,164
MR COOPER GROUP INC COM 62482R107 239,319 2,001 SH SOLE 16 6 1,979
MSC INDL DIRECT INC CL A 553530106 207,740 2,674 SH SOLE 1,737 56 881
MSCI INC COM 55354G100 1,697 3 SH DFND 0 0 3
MSCI INC COM 55354G100 5,655 10 SH DFND 7 0 0 10
MSCI INC COM 55354G100 1,265,361 2,237 SH OTR 349 1,888 0
MSCI INC COM 55354G100 40,880,920 72,291 SH SOLE 68,929 3,362 0
MSP RECOVERY INC CL A 553745308 127,010 100,008 SH SOLE 100,008 0 0
MUELLER INDS INC COM 624756102 1,249,682 16,413 SH SOLE 455 3,960 11,998
MURPHY OIL CORP COM 626717102 2,247,525 59,161 SH SOLE 1,055 96 58,010
MURPHY USA INC COM 626755102 6,042,698 12,862 SH SOLE 1,108 116 11,638
N-ABLE INC COMMON STOCK 62878D100 153,399 21,636 SH SOLE 1,074 0 20,562
NABORS INDUSTRIES LTD SHS G6359F137 217,310 5,210 SH SOLE 209 0 5,001
NASDAQ INC COM 631103108 1,063 14 SH DFND 0 0 14
NASDAQ INC COM 631103108 5,310 70 SH DFND 7 0 0 70
NASDAQ INC COM 631103108 592,486 7,810 SH OTR 134 7,676 0
NASDAQ INC COM 631103108 24,364,295 321,174 SH SOLE 95,942 31,738 193,494
NATERA INC COM 632307104 849 6 SH DFND 0 0 6
NATERA INC COM 632307104 451,524 3,193 SH SOLE 1,746 31 1,416
NATERA INC COM 632307104 316,334 2,237 SH OTR 39 2,198 0
NATIONAL BEVERAGE CORP COM 635017106 1,055,656 25,413 SH SOLE 23,754 0 1,659
NATIONAL FUEL GAS CO COM 636180101 453,511 5,726 SH SOLE 1,919 1,644 2,163
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5,290,986 80,642 SH SOLE 70,823 52 9,767
NATIONAL GRID PLC SPONSORED ADR NE 636274409 207,888 3,168 SH OTR 1,388 1,780 0
NATIONAL HEALTHCARE CORP COM 635906100 332,838 3,587 SH SOLE 103 0 3,484
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 519,500 5,000 SH SOLE 0 0 5,000
NATWEST GROUP PLC SPONS ADR 639057207 623,614 52,308 SH SOLE 688 68 51,552
NATWEST GROUP PLC SPONS ADR 639057207 134,878 11,315 SH OTR 1,194 10,121 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 39,047 45,350 SH SOLE 45,350 0 0
NAVIENT CORPORATION COM 63938C108 217,286 17,204 SH SOLE 94 16,046 1,064
NCR VOYIX CORPORATION COM 62886E108 148,503 15,231 SH SOLE 336 0 14,895
NEOGEN CORP COM 640491106 178,031 20,534 SH SOLE 8,282 619 11,633
NEOGENOMICS INC COM NEW 64049M209 227,883 24,013 SH SOLE 2,068 0 21,945
NET LEASE OFFICE PROPERTIES COM 64110Y108 280,740 8,946 SH SOLE 300 6,674 1,972
NETAPP INC COM 64110D104 264 3 SH DFND 0 0 3
NETAPP INC COM 64110D104 8,257 94 SH DFND 7 0 0 94
NETAPP INC COM 64110D104 4,876,304 55,510 SH SOLE 33,658 3,340 18,512
NETAPP INC COM 64110D104 379,293 4,318 SH OTR 95 4,223 0
NETEASE INC SPONSORED ADS 64110W102 12,005,104 116,645 SH SOLE 1,263 73 115,309
NETFLIX INC COM 64110L106 20,516 22 SH DFND 0 0 22
NETFLIX INC COM 64110L106 29,841 32 SH DFND 7 0 0 32
NETFLIX INC COM 64110L106 14,686,098 15,748 SH OTR 6,371 9,377 0
NETFLIX INC COM 64110L106 209,787,389 224,963 SH SOLE 95,004 15,896 114,063
NETSTREIT CORP COM 64119V303 625,568 39,468 SH SOLE 0 0 39,468
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 173,304 14,146 SH SOLE 13,546 0 600
NEUROCRINE BIOSCIENCES INC COM 64125C109 443 4 SH DFND 0 0 4
NEUROCRINE BIOSCIENCES INC COM 64125C109 464,079 4,196 SH SOLE 1,228 8 2,960
NEW FOUND GOLD CORP COM 64440N103 12,000 10,000 SH SOLE 0 0 10,000
NEW JERSEY RES CORP COM 646025106 3,040,573 61,975 SH SOLE 56,897 1,977 3,101
NEW YORK TIMES CO CL A 650111107 932,132 18,793 SH SOLE 13,307 0 5,486
NEWELL BRANDS INC COM 651229106 68,621 11,068 SH SOLE 633 0 10,435
NEWMARK GROUP INC CL A 65158N102 7,375 606 SH SOLE 500 79 27
NEWMARK GROUP INC CL A 65158N102 124,511 10,231 SH OTR 4,753 5,478 0
NEWMARKET CORP COM 651587107 398,869 704 SH SOLE 213 0 491
NEWMONT CORP COM 651639106 4,345 90 SH DFND 7 0 0 90
NEWMONT CORP COM 651639106 3,380 70 SH DFND 0 0 70
NEWMONT CORP COM 651639106 552,454 11,442 SH OTR 1,152 10,290 0
NEWMONT CORP COM 651639106 3,367,816 69,755 SH SOLE 22,105 16,341 31,309
NEWS CORP NEW CL B 65249B208 363,634 11,968 SH SOLE 5,976 3,415 2,577
NEWS CORP NEW CL A 65249B109 253,146 9,300 SH OTR 1,968 7,332 0
NEWS CORP NEW CL A 65249B109 1,381,138 50,737 SH SOLE 21,900 13,490 15,347
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 889,726 4,958 SH SOLE 2,542 90 2,326
NEXTDECADE CORP COM 65342K105 489,977 62,979 SH SOLE 62 0 62,917
NEXTDOOR HOLDINGS INC COM CL A 65345M108 187,654 122,649 SH SOLE 0 0 122,649
NEXTERA ENERGY INC COM 65339F101 8,295 117 SH DFND 0 0 117
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 1,086,185 22,549 SH SOLE 0 0 22,549
NEXTERA ENERGY INC COM 65339F101 132,903,455 1,874,774 SH SOLE 1,172,301 49,561 652,912
NEXTERA ENERGY INC COM 65339F101 7,854,070 110,792 SH OTR 25,094 85,698 0
NEXTRACKER INC CLASS A COM 65290E101 461,476 10,951 SH SOLE 1,622 256 9,073
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 45,400 10,000 SH SOLE 0 0 10,000
NICE LTD SPONSORED ADR 653656108 2,467 16 SH DFND 7 0 0 16
NICE LTD SPONSORED ADR 653656108 745,272 4,834 SH SOLE 3,490 2 1,342
NIKE INC CL B 654106103 3,492 55 SH DFND 0 0 55
NIKE INC CL B 654106103 1,154,572 18,187 SH OTR 8,951 9,236 0
NIKE INC CL B 654106103 41,747,975 657,611 SH SOLE 486,268 35,195 136,148
NIO INC SPON ADS 62914V106 87,920 23,076 SH SOLE 2,188 813 20,075
NIOCORP DEVS LTD COM NEW 654484609 65,826 33,414 SH SOLE 0 0 33,414
NISOURCE INC COM 65473P105 5,252 131 SH DFND 7 0 0 131
NISOURCE INC COM 65473P105 1,243 31 SH DFND 0 0 31
NISOURCE INC COM 65473P105 3,157,942 78,771 SH SOLE 39,839 9,304 29,628
NN INC COM 629337106 140,120 62,000 SH SOLE 0 62,000 0
NNN REIT INC COM 637417106 171 4 SH DFND 0 0 4
NNN REIT INC COM 637417106 1,178,939 27,642 SH SOLE 15,880 1,027 10,735
NOKIA CORP SPONSORED ADR 654902204 10,382 1,970 SH DFND 7 0 0 1,970
NOKIA CORP SPONSORED ADR 654902204 326,610 61,975 SH SOLE 2,363 15,288 44,324
NOKIA CORP SPONSORED ADR 654902204 261,342 49,590 SH OTR 1,884 47,706 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 13,770 2,239 SH DFND 7 0 0 2,239
NOMURA HLDGS INC SPONSORED ADR 65535H208 158,954 25,846 SH SOLE 2,039 0 23,807
NOMURA HLDGS INC SPONSORED ADR 65535H208 167,570 27,247 SH OTR 1,993 25,254 0
NORDSON CORP COM 655663102 202 1 SH DFND 0 0 1
NORDSON CORP COM 655663102 769,404 3,814 SH SOLE 3,564 250 0
NORDSTROM INC COM 655664100 641,310 26,229 SH SOLE 5,196 550 20,483
NORFOLK SOUTHN CORP COM 655844108 948 4 SH DFND 0 0 4
NORFOLK SOUTHN CORP COM 655844108 4,026 17 SH DFND 7 0 0 17
NORFOLK SOUTHN CORP COM 655844108 906,589 3,827 SH OTR 288 3,539 0
NORFOLK SOUTHN CORP COM 655844108 20,067,755 84,725 SH SOLE 65,431 6,379 12,915
NORTHERN TR CORP COM 665859104 888 9 SH DFND 0 0 9
NORTHERN TR CORP COM 665859104 315,174 3,194 SH OTR 398 2,796 0
NORTHERN TR CORP COM 665859104 40,494,667 410,484 SH SOLE 140,112 3,776 266,596
NORTHROP GRUMMAN CORP COM 666807102 1,025 2 SH DFND 0 0 2
NORTHROP GRUMMAN CORP COM 666807102 9,216 18 SH DFND 7 0 0 18
NORTHROP GRUMMAN CORP COM 666807102 2,775,938 5,421 SH OTR 2,212 3,209 0
NORTHROP GRUMMAN CORP COM 666807102 68,645,041 134,066 SH SOLE 112,182 12,246 9,638
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 683 36 SH DFND 0 0 36
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,971,007 103,956 SH SOLE 62,113 27,923 13,920
NOV INC COM 62955J103 220,127 14,462 SH SOLE 10,532 1,694 2,236
NOVANTA INC COM 67000B104 445,501 3,484 SH SOLE 2,775 0 709
NOVARTIS AG SPONSORED ADR 66987V109 61,871 555 SH DFND 7 0 0 555
NOVARTIS AG SPONSORED ADR 66987V109 535,271 4,801 SH OTR 942 3,859 0
NOVARTIS AG SPONSORED ADR 66987V109 51,031,584 457,724 SH SOLE 270,518 6,174 181,032
NOVOCURE LTD ORD SHS G6674U108 212,843 11,944 SH SOLE 6,881 2,422 2,641
NOVO-NORDISK A S ADR 670100205 87,147 1,255 SH DFND 7 0 0 1,255
NOVO-NORDISK A S ADR 670100205 404,627 5,827 SH OTR 3,689 2,138 0
NOVO-NORDISK A S ADR 670100205 77,597,630 1,117,336 SH SOLE 655,334 11,807 450,195
NRG ENERGY INC COM NEW 629377508 2,291 24 SH DFND 7 0 0 24
NRG ENERGY INC COM NEW 629377508 191 2 SH DFND 0 0 2
NRG ENERGY INC COM NEW 629377508 546,656 5,726 SH OTR 848 4,878 0
NRG ENERGY INC COM NEW 629377508 5,999,145 62,844 SH SOLE 33,895 11,670 17,279
NU HLDGS LTD ORD SHS CL A G6683N103 824,751 80,542 SH SOLE 59,180 1,104 20,258
NU HLDGS LTD ORD SHS CL A G6683N103 237,327 23,176 SH OTR 1,101 22,075 0
NU SKIN ENTERPRISES INC CL A 67018T105 9,765 1,345 SH SOLE 102 0 1,243
NU SKIN ENTERPRISES INC CL A 67018T105 128,255 17,666 SH OTR 523 17,143 0
NUCOR CORP COM 670346105 2,167 18 SH DFND 0 0 18
NUCOR CORP COM 670346105 3,490 29 SH DFND 7 0 0 29
NUCOR CORP COM 670346105 7,345,326 61,035 SH SOLE 56,550 4,485 0
NUCOR CORP COM 670346105 615,425 5,114 SH OTR 216 4,898 0
NUSCALE PWR CORP CL A COM 67079K100 292,556 20,660 SH SOLE 335 0 20,325
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 245,564 7,710 SH SOLE 0 0 7,710
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 232,412 5,415 SH SOLE 3,051 0 2,364
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 231,602 6,770 SH SOLE 3,817 0 2,953
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1,092,635 37,355 SH SOLE 12,639 0 24,716
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 5,671,905 140,081 SH SOLE 132,989 0 7,092
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 2,583,422 33,002 SH SOLE 7,140 19,764 6,098
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 8,531,819 222,530 SH SOLE 147,979 57,317 17,234
NUTANIX INC CL A 67059N108 699 10 SH DFND 0 0 10
NUTANIX INC CL A 67059N108 549,697 7,874 SH SOLE 2,247 1,333 4,294
NUTANIX INC CL A 67059N108 278,891 3,995 SH OTR 334 3,661 0
NUTRIEN LTD COM 67077M108 3,626 73 SH DFND 7 0 0 73
NUTRIEN LTD COM 67077M108 1,350,727 27,194 SH SOLE 1,696 466 25,032
NUTRIEN LTD COM 67077M108 252,380 5,081 SH OTR 194 4,887 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,461,487 130,473 SH SOLE 75,824 0 54,649
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 847,912 75,437 SH SOLE 65,737 0 9,700
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 303,092 24,074 SH SOLE 24,074 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 94,294 10,901 SH SOLE 10,901 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 42,535,426 2,505,031 SH SOLE 2,505,031 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 277,010 51,488 SH SOLE 47,488 0 4,000
NUVEEN MUN VALUE FD INC COM 670928100 146,950 16,756 SH SOLE 1,500 0 15,256
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 165,058 20,736 SH SOLE 5,689 0 15,047
NUVEEN QUALITY MUNCP INCOME COM 67066V101 678,919 58,934 SH SOLE 36,062 0 22,872
NUVEEN REAL ASSET INCOME & G COM 67074Y105 207,441 16,031 SH SOLE 15,031 0 1,000
NVENT ELECTRIC PLC SHS G6700G107 1,477,458 28,185 SH SOLE 20,056 0 8,129
NVENT ELECTRIC PLC SHS G6700G107 1,101 21 SH DFND 0 0 21
NVIDIA CORPORATION COM 67066G104 137,751 1,271 SH DFND 0 0 1,271
NVIDIA CORPORATION COM 67066G104 175,576 1,620 SH DFND 7 0 0 1,620
NVIDIA CORPORATION COM 67066G104 67,652,081 624,211 SH OTR 208,937 415,274 0
NVIDIA CORPORATION COM 67066G104 928,912,974 8,570,877 SH SOLE 3,336,929 991,374 4,242,574
NVR INC COM 62944T105 130,400 18 SH DFND 0 0 18
NVR INC COM 62944T105 67,850,957 9,366 SH SOLE 157 11 9,198
NXP SEMICONDUCTORS N V COM N6596X109 5,132 27 SH DFND 7 0 0 27
NXP SEMICONDUCTORS N V COM N6596X109 3,232 17 SH DFND 0 0 17
NXP SEMICONDUCTORS N V COM N6596X109 5,988,900 31,507 SH SOLE 29,709 1,798 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 170,787 11,118 SH SOLE 570 250 10,298
OCCIDENTAL PETE CORP COM 674599105 1,926 39 SH DFND 0 0 39
OCCIDENTAL PETE CORP COM 674599105 3,899 79 SH DFND 7 0 0 79
OCCIDENTAL PETE CORP COM 674599105 689,834 13,975 SH OTR 4,873 9,102 0
OCCIDENTAL PETE CORP COM 674599105 8,160,580 165,273 SH SOLE 115,839 25,539 23,895
OCUGEN INC COM 67577C105 635,741 900,100 SH SOLE 100 0 900,000
OGE ENERGY CORP COM 670837103 825,115 17,953 SH SOLE 1,656 1,102 15,195
OHIO VY BANC CORP COM 677719106 853,767 31,621 SH SOLE 0 0 31,621
O-I GLASS INC COM 67098H104 195,335 17,030 SH SOLE 263 0 16,767
OKLO INC COM CL A 02156V109 5,897,508 272,654 SH SOLE 231,822 0 40,832
OKTA INC CL A 679295105 527 5 SH DFND 0 0 5
OKTA INC CL A 679295105 874,829 8,314 SH SOLE 7,600 714 0
OKTA INC CL A 679295105 398,152 3,784 SH OTR 325 3,459 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,978 18 SH DFND 7 0 0 18
OLD DOMINION FREIGHT LINE IN COM 679580100 993 6 SH DFND 0 0 6
OLD DOMINION FREIGHT LINE IN COM 679580100 837,246 5,060 SH OTR 517 4,543 0
OLD DOMINION FREIGHT LINE IN COM 679580100 26,971,645 163,019 SH SOLE 122,529 8,767 31,723
OLD NATL BANCORP IND COM 680033107 1,678,180 79,195 SH SOLE 67,209 151 11,835
OLD REP INTL CORP COM 680223104 3,027,007 77,180 SH SOLE 6,432 11,704 59,044
OLIN CORP COM PAR $1 680665205 506,436 20,893 SH SOLE 18,440 0 2,453
OLLIES BARGAIN OUTLET HLDGS COM 681116109 117 1 SH DFND 0 0 1
OLLIES BARGAIN OUTLET HLDGS COM 681116109 405,980 3,489 SH SOLE 2,061 0 1,428
OMEGA HEALTHCARE INVS INC COM 681936100 2,082,877 54,697 SH SOLE 53,496 1,201 0
OMEROS CORP COM 682143102 5,921,869 720,422 SH SOLE 0 0 720,422
OMNICOM GROUP INC COM 681919106 249 3 SH DFND 0 0 3
OMNICOM GROUP INC COM 681919106 6,495,110 78,329 SH SOLE 11,422 5,531 61,376
OMNICOM GROUP INC COM 681919106 501,036 6,043 SH OTR 225 5,818 0
ON HLDG AG NAMEN AKT A H5919C104 802,727 18,277 SH SOLE 6,665 0 11,612
ON SEMICONDUCTOR CORP COM 682189105 1,628 40 SH DFND 7 0 0 40
ON SEMICONDUCTOR CORP COM 682189105 570 14 SH DFND 0 0 14
ON SEMICONDUCTOR CORP COM 682189105 236,734 5,818 SH OTR 448 5,370 0
ON SEMICONDUCTOR CORP COM 682189105 3,017,224 74,150 SH SOLE 39,233 21,038 13,879
ONE GAS INC COM 68235P108 431,242 5,705 SH SOLE 3,224 5 2,476
ONEMAIN HLDGS INC COM 68268W103 1,760 36 SH DFND 0 0 36
ONEMAIN HLDGS INC COM 68268W103 1,185,141 24,246 SH SOLE 6,729 9,414 8,103
ONEOK INC NEW COM 682680103 1,290 13 SH DFND 0 0 13
ONEOK INC NEW COM 682680103 9,724 98 SH DFND 7 0 0 98
ONEOK INC NEW COM 682680103 14,197,853 143,091 SH SOLE 40,938 3,685 98,468
ONEOK INC NEW COM 682680103 2,675,340 26,963 SH OTR 3,716 23,247 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1,535,382 91,446 SH SOLE 0 0 91,446
ONTO INNOVATION INC COM 683344105 122 1 SH DFND 0 0 1
ONTO INNOVATION INC COM 683344105 1,067,306 8,796 SH SOLE 8,240 91 465
ONTO INNOVATION INC COM 683344105 333,928 2,752 SH OTR 91 2,661 0
OPTION CARE HEALTH INC COM NEW 68404L201 413,284 11,825 SH SOLE 9,473 608 1,744
ORACLE CORP COM 68389X105 13,702 98 SH DFND 0 0 98
ORACLE CORP COM 68389X105 16,777 120 SH DFND 7 0 0 120
ORACLE CORP COM 68389X105 6,995,538 50,036 SH OTR 18,277 31,759 0
ORACLE CORP COM 68389X105 152,944,201 1,093,942 SH SOLE 647,439 91,710 354,793
ORASURE TECHNOLOGIES INC COM 68554V108 82,036 24,343 SH SOLE 22,323 0 2,020
ORCHID IS CAP INC COM NEW 68571X301 88,661 11,790 SH SOLE 0 0 11,790
OREILLY AUTOMOTIVE INC COM 67103H107 7,163 5 SH DFND 0 0 5
OREILLY AUTOMOTIVE INC COM 67103H107 7,163 5 SH DFND 7 0 0 5
OREILLY AUTOMOTIVE INC COM 67103H107 83,294,463 58,142 SH SOLE 20,280 999 36,863
OREILLY AUTOMOTIVE INC COM 67103H107 3,373,726 2,355 SH OTR 338 2,017 0
ORGANON & CO COMMON STOCK 68622V106 306,745 20,600 SH OTR 5,447 15,153 0
ORGANON & CO COMMON STOCK 68622V106 873,144 58,639 SH SOLE 20,049 16,861 21,729
ORIGIN BANCORP INC COM 68621T102 814,398 23,490 SH SOLE 0 0 23,490
ORIX CORP SPONSORED ADR 686330101 15,876 760 SH DFND 7 0 0 760
ORIX CORP SPONSORED ADR 686330101 421,234 20,164 SH SOLE 821 260 19,083
ORMAT TECHNOLOGIES INC COM 686688102 202,757 2,865 SH SOLE 68 17 2,780
OSHKOSH CORP COM 688239201 283 3 SH DFND 0 0 3
OSHKOSH CORP COM 688239201 3,794,735 40,334 SH SOLE 32,590 791 6,953
OSHKOSH CORP COM 688239201 409,438 4,352 SH OTR 408 3,944 0
OSI SYSTEMS INC COM 671044105 1,021,841 5,258 SH SOLE 4,832 3 423
OSISKO DEVELOPMENT CORP COM NEW 68828E809 36,753 24,666 SH SOLE 0 0 24,666
OTIS WORLDWIDE CORP COM 68902V107 7,224 70 SH DFND 7 0 0 70
OTIS WORLDWIDE CORP COM 68902V107 3,303 32 SH DFND 0 0 32
OTIS WORLDWIDE CORP COM 68902V107 1,079,260 10,457 SH OTR 4,488 5,969 0
OTIS WORLDWIDE CORP COM 68902V107 17,313,469 167,766 SH SOLE 123,446 6,735 37,585
OUSTER INC COM NEW 68989M202 98,376 10,955 SH SOLE 10,955 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 1,958,234 121,328 SH SOLE 116,463 18 4,847
OVINTIV INC COM 69047Q102 9,673 226 SH DFND 7 0 0 226
OVINTIV INC COM 69047Q102 365,776 8,546 SH OTR 1,452 7,094 0
OVINTIV INC COM 69047Q102 2,186,267 51,081 SH SOLE 949 22,470 27,662
OWENS CORNING NEW COM 690742101 143 1 SH DFND 0 0 1
OWENS CORNING NEW COM 690742101 3,677,418 25,744 SH SOLE 20,122 2,349 3,273
P3 HEALTH PARTNERS INC COM CL A 744413105 306,910 1,870,261 SH SOLE 1,500 0 1,868,761
PACCAR INC COM 693718108 1,266 13 SH DFND 0 0 13
PACCAR INC COM 693718108 968,905 9,950 SH OTR 535 9,415 0
PACCAR INC COM 693718108 133,238,912 1,368,375 SH SOLE 269,690 27,966 1,070,719
PACER FDS TR US CASH COWS 100 69374H881 1,387,773 25,343 SH SOLE 5,241 210 19,892
PACKAGING CORP AMER COM 695156109 595 3 SH DFND 0 0 3
PACKAGING CORP AMER COM 695156109 23,878,492 120,571 SH SOLE 18,085 905 101,581
PACKAGING CORP AMER COM 695156109 782,047 3,949 SH OTR 2,745 1,204 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 9,200 109 SH DFND 0 0 109
PALANTIR TECHNOLOGIES INC CL A 69608A108 11,816 140 SH DFND 7 0 0 140
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,331,070 63,164 SH OTR 26,734 36,430 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 21,372,941 253,233 SH SOLE 73,711 61,620 117,902
PALO ALTO NETWORKS INC COM 697435105 6,655 39 SH DFND 0 0 39
PALO ALTO NETWORKS INC COM 697435105 2,797,472 16,394 SH OTR 7,291 9,103 0
PALO ALTO NETWORKS INC COM 697435105 256,622,645 1,503,881 SH SOLE 918,372 9,670 575,839
PAR TECHNOLOGY CORP COM 698884103 1,952,025 31,823 SH SOLE 23,901 0 7,922
PARK HOTELS & RESORTS INC COM 700517105 306,763 28,723 SH SOLE 490 0 28,233
PARK NATL CORP COM 700658107 2,027,094 13,389 SH SOLE 0 0 13,389
PARKER-HANNIFIN CORP COM 701094104 1,824 3 SH DFND 0 0 3
PARKER-HANNIFIN CORP COM 701094104 9,726 16 SH DFND 7 0 0 16
PARKER-HANNIFIN CORP COM 701094104 140,853,293 231,721 SH SOLE 71,472 2,270 157,979
PARKER-HANNIFIN CORP COM 701094104 2,236,832 3,679 SH OTR 515 3,164 0
PATRICK INDS INC COM 703343103 240,403 2,843 SH SOLE 88 0 2,755
PATTERSON-UTI ENERGY INC COM 703481101 240,329 29,237 SH SOLE 1,025 478 27,734
PATTERSON-UTI ENERGY INC COM 703481101 216,295 26,313 SH OTR 18,966 7,347 0
PAYCHEX INC COM 704326107 2,778 18 SH DFND 0 0 18
PAYCHEX INC COM 704326107 128,176,143 830,800 SH SOLE 62,674 6,766 761,360
PAYCHEX INC COM 704326107 4,611,061 29,887 SH OTR 5,955 23,932 0
PAYCOM SOFTWARE INC COM 70432V102 437 2 SH DFND 0 0 2
PAYCOM SOFTWARE INC COM 70432V102 952,301 4,359 SH SOLE 856 537 2,966
PAYCOM SOFTWARE INC COM 70432V102 247,334 1,132 SH OTR 112 1,020 0
PAYLOCITY HLDG CORP COM 70438V106 375 2 SH DFND 0 0 2
PAYLOCITY HLDG CORP COM 70438V106 230,618 1,231 SH SOLE 689 290 252
PAYPAL HLDGS INC COM 70450Y103 914 14 SH DFND 0 0 14
PAYPAL HLDGS INC COM 70450Y103 3,393 52 SH DFND 7 0 0 52
PAYPAL HLDGS INC COM 70450Y103 1,238,577 18,982 SH OTR 5,515 13,467 0
PAYPAL HLDGS INC COM 70450Y103 28,540,719 437,405 SH SOLE 222,840 22,562 192,003
PBF ENERGY INC CL A 69318G106 201,599 10,560 SH SOLE 41 210 10,309
PDD HOLDINGS INC SPONSORED ADS 722304102 945,855 7,992 SH SOLE 378 56 7,558
PEABODY ENERGY CORP COM 704551100 31,693 2,339 SH SOLE 48 0 2,291
PEABODY ENERGY CORP COM 704551100 135,961 10,034 SH OTR 0 10,034 0
PEARSON PLC SPONSORED ADR 705015105 8,389 524 SH DFND 7 0 0 524
PEARSON PLC SPONSORED ADR 705015105 836,091 52,223 SH SOLE 5,996 0 46,227
PEBBLEBROOK HOTEL TR COM 70509V100 438,589 43,296 SH SOLE 0 0 43,296
PEGASYSTEMS INC COM 705573103 140 2 SH DFND 0 0 2
PEGASYSTEMS INC COM 705573103 1,226,903 17,648 SH SOLE 472 134 17,042
PEMBINA PIPELINE CORP COM 706327103 11,128 278 SH DFND 7 0 0 278
PEMBINA PIPELINE CORP COM 706327103 1,216,675 30,260 SH SOLE 7,659 248 22,353
PEMBINA PIPELINE CORP COM 706327103 224,805 5,615 SH OTR 614 5,001 0
PENNANTPARK FLOATING RATE CA COM 70806A106 173,319 15,489 SH SOLE 14,221 0 1,268
PENSKE AUTOMOTIVE GRP INC COM 70959W103 144 1 SH DFND 0 0 1
PENSKE AUTOMOTIVE GRP INC COM 70959W103 254,125 1,765 SH OTR 72 1,693 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,231,748 8,555 SH SOLE 4,631 2,913 1,011
PENTAIR PLC SHS G7S00T104 263 3 SH DFND 0 0 3
PENTAIR PLC SHS G7S00T104 1,161,398 13,276 SH SOLE 10,157 2,034 1,085
PENTAIR PLC SHS G7S00T104 234,621 2,682 SH OTR 53 2,629 0
PENUMBRA INC COM 70975L107 599,803 2,243 SH SOLE 240 909 1,094
PEPSICO INC COM 713448108 10,046 67 SH DFND 0 0 67
PEPSICO INC COM 713448108 372,858,443 2,486,714 SH SOLE 869,801 31,172 1,585,741
PEPSICO INC COM 713448108 8,226,717 54,866 SH OTR 12,390 42,476 0
PERFORMANCE FOOD GROUP CO COM 71377A103 315 4 SH DFND 0 0 4
PERFORMANCE FOOD GROUP CO COM 71377A103 2,646,687 33,660 SH SOLE 26,211 0 7,449
PERFORMANCE FOOD GROUP CO COM 71377A103 211,357 2,688 SH OTR 163 2,525 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 34,480,820 3,424,113 SH SOLE 9,880 0 3,414,233
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,053 76 SH DFND 0 0 76
PERMIAN RESOURCES CORP CLASS A COM 71424F105 788,101 56,901 SH SOLE 338 10,844 45,719
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 360,999 27,684 SH SOLE 263 0 27,421
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 807,810 56,548 SH SOLE 13,268 1,404 41,876
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 225,253 17,274 SH OTR 172 17,102 0
PFIZER INC COM 717081103 11,023 435 SH DFND 7 0 0 435
PFIZER INC COM 717081103 7,020 277 SH DFND 0 0 277
PFIZER INC COM 717081103 2,106,100 83,113 SH OTR 25,346 57,767 0
PFIZER INC COM 717081103 54,494,748 2,150,538 SH SOLE 1,264,851 116,451 769,236
PG&E CORP COM 69331C108 3,059 178 SH DFND 0 0 178
PG&E CORP COM 69331C108 1,943,265 113,108 SH SOLE 18,254 4,954 89,900
PG&E CORP COM 69331C108 502,463 29,246 SH OTR 3,172 26,074 0
PGIM ETF TR SHRT DUR HGH YLD 69344A784 1,014,099 20,157 SH SOLE 19,826 0 331
PHILIP MORRIS INTL INC COM 718172109 12,858 81 SH DFND 0 0 81
PHILIP MORRIS INTL INC COM 718172109 4,627,748 29,154 SH OTR 7,253 21,901 0
PHILIP MORRIS INTL INC COM 718172109 72,333,591 455,674 SH SOLE 212,840 34,408 208,426
PHILLIPS 66 COM 718546104 3,458 28 SH DFND 0 0 28
PHILLIPS 66 COM 718546104 107,223,217 868,344 SH SOLE 178,950 17,469 671,925
PHILLIPS 66 COM 718546104 3,533,031 28,612 SH OTR 6,056 22,556 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 228,764 6,269 SH SOLE 1,848 0 4,421
PHINIA INC COMMON STOCK 71880K101 208,303 4,908 SH SOLE 2,264 726 1,918
PILGRIMS PRIDE CORP COM 72147K108 1,473,515 27,032 SH SOLE 1,073 22,260 3,699
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 188,103 11,712 SH SOLE 11,712 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 251,805 12,708 SH SOLE 9,826 0 2,882
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,292,804 52,601 SH SOLE 2,362 0 50,239
PIMCO ETF TR ENHANCD SHORT 72201R643 207,474 2,101 SH SOLE 0 0 2,101
PIMCO ETF TR 25YR+ ZERO U S 72201R882 587,295 8,199 SH SOLE 0 0 8,199
PIMCO ETF TR ACTIVE BD ETF 72201R775 646,366 6,990 SH SOLE 5,250 0 1,740
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,468,569 15,301 SH SOLE 11,255 0 4,046
PIMCO ETF TR MULTISECTOR BD 72201R585 232,328 8,817 SH SOLE 3,287 0 5,530
PINNACLE FINL PARTNERS INC COM 72346Q104 1,486,611 14,019 SH SOLE 10,642 0 3,377
PINNACLE WEST CAP CORP COM 723484101 200,027 2,100 SH OTR 494 1,606 0
PINNACLE WEST CAP CORP COM 723484101 1,652,214 17,346 SH SOLE 12,837 2,723 1,786
PINTEREST INC CL A 72352L106 558 18 SH DFND 0 0 18
PINTEREST INC CL A 72352L106 2,309,748 74,508 SH SOLE 32,249 1,659 40,600
PINTEREST INC CL A 72352L106 404,457 13,047 SH OTR 4,165 8,882 0
PIPER SANDLER COMPANIES COM 724078100 217,694 879 SH SOLE 134 2 743
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,840,530 242,026 SH SOLE 133,637 0 108,389
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5,001,175 234,138 SH SOLE 5,999 0 228,139
PLAYTIKA HLDG CORP COM 72815L107 102,285 19,784 SH SOLE 7,803 4,910 7,071
PLDT INC SPONSORED ADR 69344D408 423,947 19,315 SH SOLE 158 406 18,751
PLUG POWER INC COM NEW 72919P202 106,503 78,891 SH SOLE 4,790 0 74,101
PMV PHARMACEUTICALS INC COM 69353Y103 10,900 10,000 SH SOLE 1,280 0 8,720
PNC FINL SVCS GROUP INC COM 693475105 1,231 7 SH DFND 0 0 7
PNC FINL SVCS GROUP INC COM 693475105 6,328 36 SH DFND 7 0 0 36
PNC FINL SVCS GROUP INC COM 693475105 43,657,806 248,379 SH SOLE 112,071 13,709 122,599
PNC FINL SVCS GROUP INC COM 693475105 4,690,852 26,687 SH OTR 2,864 23,823 0
POLARIS INC COM 731068102 288,653 7,051 SH SOLE 1,201 0 5,850
POLARIS INC COM 731068102 123 3 SH DFND 0 0 3
POOL CORP COM 73278L105 637 2 SH DFND 0 0 2
POOL CORP COM 73278L105 8,751,583 27,490 SH SOLE 25,058 400 2,032
POPULAR INC COM NEW 733174700 1,224,365 13,255 SH SOLE 5,457 2,370 5,428
PORTLAND GEN ELEC CO COM NEW 736508847 424,784 9,524 SH SOLE 1,213 186 8,125
POSCO HOLDINGS INC SPONSORED ADR 693483109 794,275 16,711 SH SOLE 139 229 16,343
POSCO HOLDINGS INC SPONSORED ADR 693483109 253,953 5,343 SH OTR 28 5,315 0
POST HLDGS INC COM 737446104 2,383,054 20,480 SH SOLE 17,715 0 2,765
POTLATCHDELTIC CORPORATION COM 737630103 6,394,903 141,731 SH SOLE 53,672 0 88,059
POWERFLEET INC COM 73931J109 826,981 150,634 SH SOLE 0 0 150,634
PPG INDS INC COM 693506107 3,827 35 SH DFND 7 0 0 35
PPG INDS INC COM 693506107 1,094 10 SH DFND 0 0 10
PPG INDS INC COM 693506107 408,045 3,731 SH OTR 1,158 2,573 0
PPG INDS INC COM 693506107 6,283,908 57,465 SH SOLE 42,707 6,714 8,044
PPL CORP COM 69351T106 903 25 SH DFND 0 0 25
PPL CORP COM 69351T106 2,386,072 66,073 SH SOLE 37,578 10,130 18,365
PPL CORP COM 69351T106 6,477,257 179,375 SH OTR 106,350 73,025 0
PRAIRIE OPER CO COM 739650109 321,348 60,065 SH SOLE 60,065 0 0
PRECIGEN INC COM 74017N105 1,064,891 714,691 SH SOLE 1,044 0 713,647
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,687,765 19,632 SH SOLE 16,249 4 3,379
PRICE T ROWE GROUP INC COM 74144T108 3,507,925 38,182 SH SOLE 29,988 4,596 3,598
PRIMERICA INC COM 74164M108 2,925,540 10,282 SH SOLE 7,516 1 2,765
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,194 26 SH DFND 0 0 26
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,765,873 32,782 SH SOLE 21,429 3,464 7,889
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 365,352 4,330 SH OTR 666 3,664 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 68,150 10,000 SH SOLE 10,000 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 1,707,233 76,046 SH SOLE 48 0 75,998
PROCEPT BIOROBOTICS CORP COM 74276L105 347,696 5,968 SH SOLE 5,930 0 38
PROCORE TECHNOLOGIES INC COM 74275K108 661 10 SH DFND 0 0 10
PROCORE TECHNOLOGIES INC COM 74275K108 304,420 4,611 SH SOLE 3,894 65 652
PROCTER AND GAMBLE CO COM 742718109 21,303 125 SH DFND 0 0 125
PROCTER AND GAMBLE CO COM 742718109 16,129,355 94,644 SH OTR 28,253 66,391 0
PROCTER AND GAMBLE CO COM 742718109 427,986,081 2,511,359 SH SOLE 1,495,266 75,894 940,199
PROGRESS SOFTWARE CORP COM 743312100 6,919,719 134,337 SH SOLE 2,157 0 132,180
PROGRESSIVE CORP COM 743315103 14,434 51 SH DFND 7 0 0 51
PROGRESSIVE CORP COM 743315103 194,145 686 SH DFND 0 0 686
PROGRESSIVE CORP COM 743315103 3,153,419 11,142 SH OTR 1,181 9,961 0
PROGRESSIVE CORP COM 743315103 229,222,558 809,943 SH SOLE 111,733 20,513 677,697
PROLOGIS INC. COM 74340W103 6,261 56 SH DFND 0 0 56
PROLOGIS INC. COM 74340W103 7,714 69 SH DFND 7 0 0 69
PROLOGIS INC. COM 74340W103 32,289,239 288,837 SH SOLE 89,253 8,174 191,410
PROLOGIS INC. COM 74340W103 2,485,517 22,233 SH OTR 3,798 18,435 0
PROPETRO HLDG CORP COM 74347M108 122,488 16,665 SH SOLE 168 0 16,497
PROSHARES TR ULTRAPRO QQQ 74347X831 3,720,785 64,935 SH SOLE 64,186 0 749
PROSHARES TR PSHS ULT SCAP600 74347R818 665,103 31,626 SH SOLE 31,626 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 12,582 156 SH DFND 0 0 156
PROSHARES TR ULTRPRO DOW30 74347X823 1,655,056 18,846 SH SOLE 18,846 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 208,044 3,563 SH SOLE 3,563 0 0
PROSHARES TR MSCI EMRG ETF 74347X302 426,283 7,947 SH SOLE 7,947 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 313,302 3,525 SH SOLE 3,525 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 422,337 5,088 SH SOLE 3,500 0 1,588
PROSHARES TR S&P 500 DV ARIST 74348A467 8,396,269 82,171 SH SOLE 47,798 0 34,373
PROSHARES TR ULTRPRO S&P500 74347X864 1,403,731 18,995 SH SOLE 18,995 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 640,013 7,731 SH SOLE 2,690 0 5,041
PROSHARES TR ULT R/EST NEW 74347X625 1,409,840 21,570 SH SOLE 21,465 0 105
PROSHARES TR II ULTRA GOLD 74347W601 257,440 2,000 SH SOLE 101 0 1,899
PROSPERITY BANCSHARES INC COM 743606105 3,464,756 48,467 SH SOLE 698 158 47,611
PROVIDENT BANCORP INC COM NEW 74383L105 163,223 14,218 SH SOLE 14,218 0 0
PROVIDENT FINL SVCS INC COM 74386T105 747,272 43,522 SH SOLE 4,012 20 39,490
PRUDENTIAL FINL INC COM 744320102 3,484,207 31,198 SH OTR 21,756 9,442 0
PRUDENTIAL FINL INC COM 744320102 5,776,194 52,510 SH SOLE 26,111 17,215 9,184
PRUDENTIAL PLC ADR 74435K204 205,799 9,572 SH SOLE 4,149 92 5,331
PTC INC COM 69370C100 775 5 SH DFND 0 0 5
PTC INC COM 69370C100 690,457 4,456 SH SOLE 2,709 199 1,548
PTC INC COM 69370C100 240,792 1,554 SH OTR 72 1,482 0
PUBLIC STORAGE OPER CO COM 74460D109 2,993 10 SH DFND 0 0 10
PUBLIC STORAGE OPER CO COM 74460D109 5,387 18 SH DFND 7 0 0 18
PUBLIC STORAGE OPER CO COM 74460D109 22,348,773 74,671 SH SOLE 46,200 1,315 27,156
PUBLIC STORAGE OPER CO COM 74460D109 966,015 3,227 SH OTR 141 3,086 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 906 11 SH DFND 0 0 11
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 553,090 6,720 SH OTR 153 6,567 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13,663,031 166,013 SH SOLE 117,706 25,170 23,137
PULTE GROUP INC COM 745867101 2,878 28 SH DFND 7 0 0 28
PULTE GROUP INC COM 745867101 206 2 SH DFND 0 0 2
PULTE GROUP INC COM 745867101 630,575 6,134 SH OTR 866 5,268 0
PULTE GROUP INC COM 745867101 10,775,306 104,815 SH SOLE 69,895 19,906 15,014
PURE STORAGE INC CL A 74624M102 985,034 22,250 SH SOLE 17,642 0 4,608
PURE STORAGE INC CL A 74624M102 2,036 46 SH DFND 7 0 0 46
PURE STORAGE INC CL A 74624M102 886 20 SH DFND 0 0 20
PURECYCLE TECHNOLOGIES INC COM 74623V103 514,052 74,285 SH SOLE 0 0 74,285
PURPLE INNOVATION INC COM 74640Y106 78,577 103,500 SH SOLE 0 0 103,500
PUTNAM ETF TRUST BDC INCOME ETF 746729508 2,149,897 62,028 SH SOLE 61,407 0 621
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 3,130,596 82,211 SH SOLE 77,809 0 4,402
PVH CORPORATION COM 693656100 130 2 SH DFND 0 0 2
PVH CORPORATION COM 693656100 1,315,493 20,351 SH SOLE 3,465 7,615 9,271
QORVO INC COM 74736K101 794,918 10,978 SH SOLE 3,538 951 6,489
QUAKER HOUGHTON COM 747316107 362,301 2,931 SH SOLE 1,392 0 1,539
QUALCOMM INC COM 747525103 7,681 50 SH DFND 0 0 50
QUALCOMM INC COM 747525103 12,442 81 SH DFND 7 0 0 81
QUALCOMM INC COM 747525103 92,275,053 600,709 SH SOLE 339,694 24,827 236,188
QUALCOMM INC COM 747525103 6,325,168 41,176 SH OTR 14,493 26,683 0
QUANTA SVCS INC COM 74762E102 3,559 14 SH DFND 7 0 0 14
QUANTA SVCS INC COM 74762E102 801,684 3,154 SH OTR 497 2,657 0
QUANTA SVCS INC COM 74762E102 122,120,835 480,449 SH SOLE 176,095 23,927 280,427
QUANTUMSCAPE CORP COM CL A 74767V109 475 114 SH DFND 0 0 114
QUANTUMSCAPE CORP COM CL A 74767V109 47,705 11,467 SH SOLE 8,563 492 2,412
QUEST DIAGNOSTICS INC COM 74834L100 339 2 SH DFND 0 0 2
QUEST DIAGNOSTICS INC COM 74834L100 276,514 1,634 SH OTR 64 1,570 0
QUEST DIAGNOSTICS INC COM 74834L100 5,526,488 32,661 SH SOLE 28,275 3,236 1,150
QUIDELORTHO CORP COM 219798105 285,426 8,162 SH SOLE 179 0 7,983
QVC GROUP INC COM SER A 74915M100 3,273 16,274 SH SOLE 13,245 0 3,029
RADIAN GROUP INC COM 750236101 674,397 20,393 SH SOLE 72 0 20,321
RADNET INC COM 750491102 230,154 4,629 SH SOLE 3,160 0 1,469
RALPH LAUREN CORP CL A 751212101 883 4 SH DFND 0 0 4
RALPH LAUREN CORP CL A 751212101 959,575 4,346 SH SOLE 3,270 927 149
RAMBUS INC DEL COM 750917106 363 7 SH DFND 0 0 7
RAMBUS INC DEL COM 750917106 263,691 5,093 SH SOLE 676 29 4,388
RAYMOND JAMES FINL INC COM 754730109 973 7 SH DFND 0 0 7
RAYMOND JAMES FINL INC COM 754730109 3,026,580 21,787 SH SOLE 12,188 2,982 6,617
RAYMOND JAMES FINL INC COM 754730109 482,712 3,475 SH OTR 479 2,996 0
RAYONIER INC COM 754907103 1,278,438 45,855 SH SOLE 8,874 0 36,981
RB GLOBAL INC COM 74935Q107 2,137,997 21,316 SH SOLE 11,616 82 9,618
RBB FD INC US TREAS 3 MNTH 74933W452 1,548,660 30,967 SH SOLE 30,967 0 0
RBC BEARINGS INC COM 75524B104 2,767,545 8,601 SH SOLE 8,498 51 52
RCI HOSPITALITY HLDGS INC COM 74934Q108 565,046 13,158 SH SOLE 200 13 12,945
READY CAPITAL CORP COM 75574U101 1,073,366 210,864 SH SOLE 26,036 0 184,828
READY CAPITAL CORP COM 75574U101 65,524 12,873 SH OTR 0 12,873 0
REALTY INCOME CORP COM 756109104 2,901 50 SH DFND 0 0 50
REALTY INCOME CORP COM 756109104 5,743 99 SH DFND 7 0 0 99
REALTY INCOME CORP COM 756109104 6,203,608 106,940 SH SOLE 51,923 11,169 43,848
REALTY INCOME CORP COM 756109104 2,197,633 37,883 SH OTR 3,189 34,694 0
REDDIT INC CL A 75734B100 628,877 5,995 SH SOLE 1,772 0 4,223
REDFIN CORP COM 75737F108 12,599 1,368 SH SOLE 167 0 1,201
REDFIN CORP COM 75737F108 187,221 20,328 SH OTR 259 20,069 0
REGAL REXNORD CORPORATION COM 758750103 342 3 SH DFND 0 0 3
REGAL REXNORD CORPORATION COM 758750103 305,006 2,679 SH SOLE 2,146 24 509
REGENCY CTRS CORP COM 758849103 470,809 6,374 SH SOLE 1,927 1,573 2,874
REGENERON PHARMACEUTICALS COM 75886F107 3,172 5 SH DFND 0 0 5
REGENERON PHARMACEUTICALS COM 75886F107 5,074 8 SH DFND 7 0 0 8
REGENERON PHARMACEUTICALS COM 75886F107 1,143,463 1,802 SH OTR 373 1,429 0
REGENERON PHARMACEUTICALS COM 75886F107 12,729,752 20,071 SH SOLE 18,032 2,039 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 348 16 SH DFND 0 0 16
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,591,479 73,145 SH SOLE 41,875 5,878 25,392
REGIONS FINANCIAL CORP NEW COM 7591EP100 504,178 23,201 SH OTR 5,640 17,561 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 197 1 SH DFND 0 0 1
REINSURANCE GRP OF AMERICA I COM NEW 759351604 408,187 2,073 SH OTR 1,652 421 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 56,508,026 286,988 SH SOLE 93,466 2,892 190,630
REKOR SYSTEMS INC COM 759419104 34,582 39,000 SH SOLE 2,500 0 36,500
RELIANCE INC COM 759509102 272,898 945 SH OTR 88 857 0
RELIANCE INC COM 759509102 99,999,734 346,316 SH SOLE 288,165 11,727 46,424
RELX PLC SPONSORED ADR 759530108 39,975 793 SH DFND 7 0 0 793
RELX PLC SPONSORED ADR 759530108 1,963,139 38,943 SH SOLE 15,480 1,136 22,327
REMITLY GLOBAL INC COM 75960P104 4,353,232 209,290 SH SOLE 2 0 209,288
RENAISSANCERE HLDGS LTD COM G7496G103 1,729,204 7,205 SH SOLE 1,297 2,345 3,563
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 157,817 26,794 SH OTR 159 26,635 0
REPLIGEN CORP COM 759916109 509 4 SH DFND 0 0 4
REPLIGEN CORP COM 759916109 460,101 3,616 SH SOLE 468 0 3,148
REPUBLIC SVCS INC COM 760759100 3,633 15 SH DFND 0 0 15
REPUBLIC SVCS INC COM 760759100 11,382 47 SH DFND 7 0 0 47
REPUBLIC SVCS INC COM 760759100 1,254,392 5,180 SH OTR 1,436 3,744 0
REPUBLIC SVCS INC COM 760759100 82,696,629 341,495 SH SOLE 91,974 3,976 245,545
RESIDEO TECHNOLOGIES INC COM 76118Y104 242,349 13,692 SH SOLE 672 55 12,965
RESMED INC COM 761152107 2,686 12 SH DFND 7 0 0 12
RESMED INC COM 761152107 896 4 SH DFND 0 0 4
RESMED INC COM 761152107 18,368,874 82,058 SH SOLE 72,145 1,661 8,252
RESMED INC COM 761152107 751,724 3,358 SH OTR 179 3,179 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,998 60 SH DFND 7 0 0 60
RESTAURANT BRANDS INTL INC COM 76131D103 1,783,087 26,757 SH SOLE 6,343 138 20,276
REV GROUP INC COM 749527107 262,090 8,294 SH SOLE 0 0 8,294
REVVITY INC COM 714046109 106 1 SH DFND 0 0 1
REVVITY INC COM 714046109 257,729 2,436 SH OTR 203 2,233 0
REVVITY INC COM 714046109 15,620,652 147,643 SH SOLE 134,242 2,756 10,645
REXFORD INDL RLTY INC COM 76169C100 317,782 8,117 SH SOLE 3,520 0 4,597
RIMINI STR INC DEL COM 76674Q107 944,924 271,530 SH SOLE 0 0 271,530
RING ENERGY INC COM 76680V108 50,140 43,600 SH SOLE 0 0 43,600
RIO TINTO PLC SPONSORED ADR 767204100 3,124 52 SH DFND 7 0 0 52
RIO TINTO PLC SPONSORED ADR 767204100 2,240,649 37,291 SH SOLE 10,237 356 26,698
RIO TINTO PLC SPONSORED ADR 767204100 322,819 5,373 SH OTR 605 4,768 0
RITHM CAPITAL CORP COM NEW 64828T201 1,626 142 SH DFND 0 0 142
RITHM CAPITAL CORP COM NEW 64828T201 1,597,622 139,529 SH SOLE 25,724 83,584 30,221
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 488,478 36,399 SH SOLE 36,399 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 561 45 SH DFND 0 0 45
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 396,359 31,836 SH SOLE 12,853 1,025 17,958
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 181,275 14,560 SH OTR 1,504 13,056 0
RLI CORP COM 749607107 2,722,084 33,886 SH SOLE 20,348 4,037 9,501
ROBERT HALF INC. COM 770323103 986,559 18,085 SH SOLE 3,216 141 14,728
ROBINHOOD MKTS INC COM CL A 770700102 1,998 48 SH DFND 7 0 0 48
ROBINHOOD MKTS INC COM CL A 770700102 542 13 SH DFND 0 0 13
ROBINHOOD MKTS INC COM CL A 770700102 517,921 12,444 SH SOLE 5,646 196 6,602
ROBINHOOD MKTS INC COM CL A 770700102 747,911 17,970 SH OTR 9,984 7,986 0
ROBLOX CORP CL A 771049103 583 10 SH DFND 0 0 10
ROBLOX CORP CL A 771049103 2,215 38 SH DFND 7 0 0 38
ROBLOX CORP CL A 771049103 278,992 4,786 SH SOLE 1,456 308 3,022
ROBLOX CORP CL A 771049103 385,413 6,612 SH OTR 648 5,964 0
ROCKWELL AUTOMATION INC COM 773903109 1,292 5 SH DFND 0 0 5
ROCKWELL AUTOMATION INC COM 773903109 4,651 18 SH DFND 7 0 0 18
ROCKWELL AUTOMATION INC COM 773903109 25,038,199 96,903 SH SOLE 95,713 1,190 0
ROCKWELL AUTOMATION INC COM 773903109 688,587 2,665 SH OTR 89 2,576 0
ROKU INC COM CL A 77543R102 282 4 SH DFND 0 0 4
ROKU INC COM CL A 77543R102 654,035 9,285 SH SOLE 1,220 506 7,559
ROKU INC COM CL A 77543R102 216,885 3,079 SH OTR 310 2,769 0
ROLLINS INC COM 775711104 24,710,930 457,356 SH SOLE 430,463 2,672 24,221
ROLLINS INC COM 775711104 397,968 7,365 SH OTR 4,283 3,082 0
ROPER TECHNOLOGIES INC COM 776696106 6,485 11 SH DFND 7 0 0 11
ROPER TECHNOLOGIES INC COM 776696106 3,538 6 SH DFND 0 0 6
ROPER TECHNOLOGIES INC COM 776696106 1,697,994 2,880 SH OTR 742 2,138 0
ROPER TECHNOLOGIES INC COM 776696106 517,980,750 878,557 SH SOLE 147,252 2,146 729,159
ROSS STORES INC COM 778296103 4,217 33 SH DFND 7 0 0 33
ROSS STORES INC COM 778296103 386,693 3,026 SH DFND 0 0 3,026
ROSS STORES INC COM 778296103 11,893,452 93,069 SH SOLE 32,681 3,324 57,064
ROSS STORES INC COM 778296103 555,807 4,349 SH OTR 230 4,119 0
ROYAL BK CDA COM 780087102 10,708 95 SH DFND 7 0 0 95
ROYAL BK CDA COM 780087102 2,947,743 26,151 SH SOLE 7,445 205 18,501
ROYAL BK CDA COM 780087102 236,407 2,097 SH OTR 265 1,832 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,698 18 SH DFND 7 0 0 18
ROYAL CARIBBEAN GROUP COM V7780T103 1,644 8 SH DFND 0 0 8
ROYAL CARIBBEAN GROUP COM V7780T103 1,006,883 4,901 SH OTR 157 4,744 0
ROYAL CARIBBEAN GROUP COM V7780T103 8,347,653 40,631 SH SOLE 21,793 11,788 7,050
ROYAL GOLD INC COM 780287108 212,386 1,298 SH SOLE 206 34 1,058
ROYAL GOLD INC COM 780287108 310,205 1,897 SH OTR 33 1,864 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 748 24 SH DFND 0 0 24
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 286,275 9,196 SH OTR 404 8,792 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,107,254 67,692 SH SOLE 4,261 52,271 11,160
RPM INTL INC COM 749685103 906,585 7,837 SH SOLE 5,481 0 2,356
RPM INTL INC COM 749685103 232 2 SH DFND 0 0 2
RPM INTL INC COM 749685103 653,939 5,653 SH OTR 1,932 3,721 0
RTX CORPORATION COM 75513E101 10,925,507 82,481 SH OTR 51,306 31,175 0
RTX CORPORATION COM 75513E101 191,317,079 1,444,334 SH SOLE 962,333 53,473 428,528
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,356,423 18,362 SH SOLE 15,593 41 2,728
RYDER SYS INC COM 783549108 432 3 SH DFND 0 0 3
RYDER SYS INC COM 783549108 1,011,417 7,033 SH SOLE 2,158 4,339 536
RYMAN HOSPITALITY PPTYS INC COM 78377T107 318,693 3,485 SH SOLE 22 60 3,403
S&P GLOBAL INC COM 78409V104 7,622 15 SH DFND 0 0 15
S&P GLOBAL INC COM 78409V104 13,211 26 SH DFND 7 0 0 26
S&P GLOBAL INC COM 78409V104 3,454,935 6,799 SH OTR 1,626 5,173 0
S&P GLOBAL INC COM 78409V104 323,711,046 637,100 SH SOLE 388,192 6,623 242,285
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 111,295 14,342 SH SOLE 14,342 0 0
SABINE RTY TR UNIT BEN INT 785688102 465,910 6,883 SH SOLE 33 0 6,850
SABRE CORP COM 78573M104 44,871 15,968 SH SOLE 270 0 15,698
SAFEHOLD INC COM 78646V107 225,478 12,044 SH SOLE 85 0 11,959
SAFETY SHOT INC COM NEW 48208F105 7,318 20,100 SH SOLE 20,100 0 0
SAIA INC COM 78709Y105 539,870 1,545 SH SOLE 626 5 914
SALESFORCE INC COM 79466L302 8,588 32 SH DFND 0 0 32
SALESFORCE INC COM 79466L302 18,248 68 SH DFND 7 0 0 68
SALESFORCE INC COM 79466L302 6,304,388 23,492 SH OTR 7,982 15,510 0
SALESFORCE INC COM 79466L302 121,867,516 454,118 SH SOLE 292,409 25,716 135,993
SALLY BEAUTY HLDGS INC COM 79546E104 157,755 17,470 SH SOLE 92 0 17,378
SAMSARA INC COM CL A 79589L106 1,275,892 33,287 SH SOLE 33,221 7 59
SANA BIOTECHNOLOGY INC COM 799566104 523,312 311,495 SH SOLE 0 0 311,495
SANDISK CORP COM 80004C200 191 4 SH DFND 0 0 4
SANDISK CORP COM 80004C200 416,207 8,742 SH SOLE 4,705 902 3,135
SANMINA CORPORATION COM 801056102 209,191 2,746 SH SOLE 39 5 2,702
SANOFI SPONSORED ADR 80105N105 45,976 829 SH DFND 7 0 0 829
SANOFI SPONSORED ADR 80105N105 3,960,259 71,407 SH SOLE 31,973 2,088 37,346
SANOFI SPONSORED ADR 80105N105 432,762 7,803 SH OTR 1,568 6,235 0
SAP SE SPON ADR 803054204 105,765 394 SH DFND 7 0 0 394
SAP SE SPON ADR 803054204 9,296,337 34,630 SH SOLE 5,191 519 28,920
SAP SE SPON ADR 803054204 437,206 1,628 SH OTR 554 1,074 0
SAREPTA THERAPEUTICS INC COM 803607100 128 2 SH DFND 0 0 2
SAREPTA THERAPEUTICS INC COM 803607100 456,762 7,157 SH SOLE 299 24 6,834
SASOL LTD SPONSORED ADR 803866300 77,978 18,434 SH SOLE 1,098 1,034 16,302
SASOL LTD SPONSORED ADR 803866300 49,546 11,713 SH OTR 74 11,639 0
SAUL CTRS INC COM 804395101 258,478 7,166 SH SOLE 0 0 7,166
SBA COMMUNICATIONS CORP NEW CL A 78410G104 881 4 SH DFND 0 0 4
SBA COMMUNICATIONS CORP NEW CL A 78410G104 393,869 1,790 SH OTR 371 1,419 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,292,631 14,966 SH SOLE 11,791 2,421 754
SCHLUMBERGER LTD COM STK 806857108 5,768 138 SH DFND 7 0 0 138
SCHLUMBERGER LTD COM STK 806857108 3,512 84 SH DFND 0 0 84
SCHLUMBERGER LTD COM STK 806857108 67,291,520 1,609,762 SH SOLE 952,975 15,445 641,342
SCHLUMBERGER LTD COM STK 806857108 1,196,589 28,626 SH OTR 6,367 22,259 0
SCHNEIDER NATIONAL INC CL B 80689H102 138 6 SH DFND 0 0 6
SCHNEIDER NATIONAL INC CL B 80689H102 924,198 40,446 SH SOLE 200 16,602 23,644
SCHRODINGER INC COM 80810D103 699,330 35,427 SH SOLE 8,885 0 26,542
SCHWAB CHARLES CORP COM 808513105 8,454 108 SH DFND 7 0 0 108
SCHWAB CHARLES CORP COM 808513105 4,932 63 SH DFND 0 0 63
SCHWAB CHARLES CORP COM 808513105 60,375,346 771,819 SH SOLE 425,907 24,494 321,418
SCHWAB CHARLES CORP COM 808513105 2,764,421 35,314 SH OTR 5,508 29,806 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,113,563 51,768 SH SOLE 28,689 0 23,079
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26,248,411 952,063 SH SOLE 886,155 0 65,908
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 27,732,209 1,183,618 SH SOLE 1,107,184 0 76,434
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 103,673,317 2,868,657 SH SOLE 159,088 0 2,709,569
SCHWAB STRATEGIC TR US TIPS ETF 808524870 788,193 29,311 SH SOLE 4,418 0 24,893
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,068,657 43,905 SH SOLE 40,647 0 3,258
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 427,797,076 21,627,758 SH SOLE 20,294,175 0 1,333,583
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 334,789 14,906 SH SOLE 8,750 0 6,156
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 514,230 20,685 SH SOLE 16,835 0 3,850
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,019,397 75,974 SH SOLE 48,165 0 27,809
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1,238,479 45,216 SH SOLE 26,797 0 18,419
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 393,648 14,622 SH SOLE 12,116 0 2,506
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 518,498 16,834 SH SOLE 8,348 0 8,486
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 17,080,851 651,939 SH SOLE 547,091 0 104,848
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14,453,203 671,303 SH SOLE 270,127 0 401,176
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 41,701,132 1,162,236 SH SOLE 1,109,023 0 53,213
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24,780,721 886,292 SH SOLE 729,578 1,187 155,527
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 22,199,878 940,273 SH SOLE 641,449 29,610 269,214
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,942,786 237,330 SH SOLE 146,350 32,601 58,379
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 1,060,290 49,247 SH SOLE 0 49,247 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 104,726,106 4,743,027 SH SOLE 1,279,184 80,930 3,382,913
SCIENCE APPLICATIONS INTL CO COM 808625107 225 2 SH DFND 0 0 2
SCIENCE APPLICATIONS INTL CO COM 808625107 634,242 5,649 SH SOLE 2,761 835 2,053
SCOTTS MIRACLE-GRO CO CL A 810186106 440 8 SH DFND 0 0 8
SCOTTS MIRACLE-GRO CO CL A 810186106 1,215,925 22,152 SH SOLE 9,813 134 12,205
SEA LTD SPONSORD ADS 81141R100 929,010 7,119 SH SOLE 700 16 6,403
SEACOAST BKG CORP FLA COM NEW 811707801 348,127 13,530 SH SOLE 5,388 0 8,142
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 170 2 SH DFND 0 0 2
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,537,760 18,098 SH SOLE 7,991 4,941 5,166
SEALED AIR CORP NEW COM 81211K100 317,955 11,001 SH SOLE 7,204 1,091 2,706
SEER INC COM CL A 81578P106 73,008 43,200 SH SOLE 0 0 43,200
SEI INVTS CO COM 784117103 957,581 12,335 SH SOLE 4,723 0 7,612
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8,474,189 202,489 SH SOLE 129,831 0 72,658
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10,929,590 127,117 SH SOLE 97,082 141 29,894
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,699,549 57,543 SH SOLE 24,601 146 32,796
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,822,438 59,870 SH SOLE 16,210 215 43,445
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10,755,834 136,408 SH SOLE 103,519 338 32,551
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8,492,106 88,046 SH SOLE 36,702 397 50,947
SELECT SECTOR SPDR TR ENERGY 81369Y506 52,199,928 558,585 SH SOLE 263,069 581 294,935
SELECT SECTOR SPDR TR INDL 81369Y704 9,255,601 70,613 SH SOLE 40,735 726 29,152
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 98,984,502 479,390 SH SOLE 312,154 1,155 166,081
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 17,581,264 352,966 SH SOLE 171,703 2,067 179,196
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20,439,328 139,984 SH SOLE 86,616 4,316 49,052
SELECT WATER SOLUTIONS INC CL A COM 81617J301 2,998,433 285,565 SH SOLE 127,841 0 157,724
SELECTQUOTE INC COM 816307300 243,647 72,948 SH SOLE 69,948 0 3,000
SEMPRA COM 816851109 4,852 68 SH DFND 7 0 0 68
SEMPRA COM 816851109 1,142 16 SH DFND 0 0 16
SEMPRA COM 816851109 36,613,460 513,077 SH SOLE 211,174 10,656 291,247
SEMPRA COM 816851109 4,926,135 69,032 SH OTR 22,945 46,087 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 271,291 11,178 SH SOLE 5,803 3,130 2,245
SENSIENT TECHNOLOGIES CORP COM 81725T100 414,873 5,574 SH SOLE 54 0 5,520
SENTINELONE INC CL A 81730H109 473 26 SH DFND 0 0 26
SENTINELONE INC CL A 81730H109 5,415,859 297,902 SH SOLE 93,352 948 203,602
SERA PROGNOSTICS INC CLASS A COM 81749D107 211,600 57,500 SH SOLE 0 0 57,500
SERVICE CORP INTL COM 817565104 6,279,872 78,303 SH SOLE 50,664 0 27,639
SERVICE PPTYS TR COM SH BEN INT 81761L102 8,170 3,130 SH SOLE 600 0 2,530
SERVICE PPTYS TR COM SH BEN INT 81761L102 30,433 11,660 SH OTR 0 11,660 0
SERVICENOW INC COM 81762P102 5,573 7 SH DFND 0 0 7
SERVICENOW INC COM 81762P102 5,517,809 6,930 SH OTR 1,380 5,550 0
SERVICENOW INC COM 81762P102 254,033,112 319,080 SH SOLE 126,580 6,684 185,816
SERVISFIRST BANCSHARES INC COM 81768T108 217,156 2,629 SH SOLE 150 0 2,479
SHAKE SHACK INC CL A 819047101 260,631 2,956 SH SOLE 477 0 2,479
SHELL PLC SPON ADS 780259305 27,645,028 377,250 SH SOLE 97,613 2,182 277,455
SHELL PLC SPON ADS 780259305 2,792,946 38,113 SH OTR 20,524 17,589 0
SHERWIN WILLIAMS CO COM 824348106 9,079 26 SH DFND 7 0 0 26
SHERWIN WILLIAMS CO COM 824348106 5,588 16 SH DFND 0 0 16
SHERWIN WILLIAMS CO COM 824348106 1,264,577 3,621 SH OTR 576 3,045 0
SHERWIN WILLIAMS CO COM 824348106 47,608,008 136,337 SH SOLE 78,870 4,866 52,601
SHIFT4 PMTS INC CL A 82452J109 491 6 SH DFND 0 0 6
SHIFT4 PMTS INC CL A 82452J109 7,950,875 97,306 SH SOLE 82,680 314 14,312
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 410,214 12,787 SH SOLE 335 299 12,153
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 226,998 7,076 SH OTR 39 7,037 0
SHOPIFY INC CL A 82509L107 6,438,887 67,436 SH SOLE 17,312 6,974 43,150
SHOPIFY INC CL A 82509L107 1,264,346 13,242 SH OTR 3,689 9,553 0
SHYFT GROUP INC COM 825698103 331,447 40,970 SH SOLE 40,970 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 40,684 8,883 SH SOLE 1,249 853 6,781
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 65,860 14,380 SH OTR 70 14,310 0
SIGA TECHNOLOGIES INC COM 826917106 66,373 12,112 SH SOLE 11,086 0 1,026
SILGAN HLDGS INC COM 827048109 256 5 SH DFND 0 0 5
SILGAN HLDGS INC COM 827048109 242,778 4,749 SH SOLE 2,092 0 2,657
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 278,172 13,516 SH SOLE 75 20 13,421
SIMON PPTY GROUP INC NEW COM 828806109 6,975 42 SH DFND 7 0 0 42
SIMON PPTY GROUP INC NEW COM 828806109 3,156 19 SH DFND 0 0 19
SIMON PPTY GROUP INC NEW COM 828806109 11,500,865 69,248 SH SOLE 30,243 1,859 37,146
SIMON PPTY GROUP INC NEW COM 828806109 1,108,140 6,672 SH OTR 392 6,280 0
SIMPLY GOOD FOODS CO COM 82900L102 511,452 14,829 SH SOLE 11,227 0 3,602
SIMPSON MFG INC COM 829073105 533,759 3,398 SH SOLE 1,792 2 1,604
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 389,105 17,259 SH SOLE 12,553 298 4,408
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,204,201 9,916 SH SOLE 9,683 0 233
SITIO ROYALTIES CORP CLASS A COM 82983N108 1,057,985 53,245 SH SOLE 0 0 53,245
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 299,700 8,402 SH SOLE 5,937 0 2,465
SIXTH STREET SPECIALTY LENDI COM 83012A109 898,937 40,167 SH SOLE 30,982 105 9,080
SK TELECOM CO LTD SPONSORED ADR 78440P306 521,083 24,510 SH SOLE 351 520 23,639
SK TELECOM CO LTD SPONSORED ADR 78440P306 213,514 10,043 SH OTR 51 9,992 0
SKECHERS U S A INC CL A 830566105 2,361,992 41,599 SH SOLE 35,624 0 5,975
SKEENA RES LTD NEW COM 83056P715 117,054 11,601 SH SOLE 11,601 0 0
SKILLSOFT CORP CL A 83066P309 229,726 11,940 SH SOLE 0 11,940 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,672,274 25,872 SH SOLE 14,674 2,072 9,126
SKYWORKS SOLUTIONS INC COM 83088M102 546,923 8,462 SH OTR 6,336 2,126 0
SKYX PLATFORMS CORP COM 78471E105 193,778 169,981 SH SOLE 0 0 169,981
SL GREEN RLTY CORP COM 78440X887 256,374 4,443 SH SOLE 85 0 4,358
SL GREEN RLTY CORP COM 78440X887 277,826 4,815 SH OTR 19 4,796 0
SLM CORP COM 78442P106 681,032 23,188 SH SOLE 1,984 20,061 1,143
SM ENERGY CO COM 78454L100 446,375 14,904 SH SOLE 9,306 0 5,598
SMARTKEM INC COM NEW 83193D203 57,936 19,248 SH SOLE 0 0 19,248
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 669,532 23,600 SH SOLE 538 93 22,969
SMITH A O CORP COM 831865209 2,203,200 33,707 SH SOLE 26,750 2,017 4,940
SMITH MIDLAND CORP COM 832156103 1,607,873 51,750 SH SOLE 3,645 0 48,105
SMUCKER J M CO COM NEW 832696405 4,500 38 SH DFND 7 0 0 38
SMUCKER J M CO COM NEW 832696405 235,172 1,986 SH OTR 211 1,775 0
SMUCKER J M CO COM NEW 832696405 6,338,352 53,528 SH SOLE 18,845 5,804 28,879
SMURFIT WESTROCK PLC SHS G8267P108 812,658 18,034 SH SOLE 8,448 2,784 6,802
SNAP INC CL A 83304A106 180,715 20,748 SH SOLE 18,143 0 2,605
SNAP ON INC COM 833034101 675 2 SH DFND 0 0 2
SNAP ON INC COM 833034101 618,182 1,834 SH OTR 781 1,053 0
SNAP ON INC COM 833034101 7,437,419 22,065 SH SOLE 2,426 1,752 17,887
SNDL INC COM 83307B101 55,434 39,314 SH SOLE 30,050 0 9,264
SNOWFLAKE INC CL A 833445109 1,278,734 8,748 SH SOLE 5,711 0 3,037
SNOWFLAKE INC CL A 833445109 585 4 SH DFND 0 0 4
SNOWFLAKE INC CL A 833445109 561,940 3,844 SH OTR 1,617 2,227 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 277,872 6,994 SH SOLE 867 40 6,087
SOFI TECHNOLOGIES INC COM 83406F102 743,019 63,888 SH SOLE 9,328 0 54,560
SOFI TECHNOLOGIES INC COM 83406F102 419 36 SH DFND 0 0 36
SOFI TECHNOLOGIES INC COM 83406F102 457,036 39,298 SH OTR 22,803 16,495 0
SOLVENTUM CORP COM SHS 83444M101 381 5 SH DFND 0 0 5
SOLVENTUM CORP COM SHS 83444M101 3,454,117 45,425 SH SOLE 31,995 1,099 12,331
SOLVENTUM CORP COM SHS 83444M101 209,490 2,755 SH OTR 99 2,656 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 323,757 5,407 SH SOLE 2,649 0 2,758
SONIC AUTOMOTIVE INC CL A 83545G102 352,472 6,188 SH SOLE 5,017 0 1,171
SONOCO PRODS CO COM 835495102 642,744 13,605 SH SOLE 5,976 597 7,032
SONY GROUP CORP SPONSORED ADR 835699307 5,531,436 217,857 SH SOLE 27,861 5,957 184,039
SONY GROUP CORP SPONSORED ADR 835699307 836,166 32,932 SH OTR 2,222 30,710 0
SOUTHERN CO COM 842587107 5,609 61 SH DFND 0 0 61
SOUTHERN CO COM 842587107 1,779,451 19,352 SH OTR 3,560 15,792 0
SOUTHERN CO COM 842587107 16,530,658 179,777 SH SOLE 66,658 19,356 93,763
SOUTHERN COPPER CORP COM 84265V105 3,811,996 40,786 SH SOLE 12,989 212 27,585
SOUTHERN COPPER CORP COM 84265V105 487,207 5,213 SH OTR 16 5,197 0
SOUTHSTATE CORPORATION COM 840441109 279 3 SH DFND 0 0 3
SOUTHSTATE CORPORATION COM 840441109 1,652,660 17,805 SH SOLE 8,314 254 9,237
SOUTHWEST AIRLS CO COM 844741108 806 24 SH DFND 0 0 24
SOUTHWEST AIRLS CO COM 844741108 309,029 9,202 SH OTR 2,073 7,129 0
SOUTHWEST AIRLS CO COM 844741108 2,263,049 67,376 SH SOLE 23,135 7,805 36,436
SOUTHWEST GAS HLDGS INC COM 844895102 267,885 3,731 SH SOLE 348 19 3,364
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 26,772,363 63,761 SH SOLE 45,414 58 18,289
SPDR GOLD TR GOLD SHS 78463V107 149,177,204 517,723 SH SOLE 215,711 2,826 299,186
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 350,068 10,953 SH SOLE 10,953 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 18,307,645 502,818 SH SOLE 106,845 0 395,973
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 222,319 9,082 SH SOLE 7,874 0 1,208
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 251,645 4,725 SH SOLE 2,613 0 2,112
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1,877,344 30,076 SH SOLE 12,821 0 17,255
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,823,866 51,899 SH SOLE 1,071 0 50,828
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 3,806,330 58,460 SH SOLE 58,064 0 396
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 442,977 7,822 SH SOLE 7,822 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7,970,584 202,453 SH SOLE 65,533 8,037 128,883
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,354,177 45,780 SH SOLE 5,392 35,024 5,364
SPDR S&P 500 ETF TR TR UNIT 78462F103 55,939 100 SH DFND 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,292,053 32,700 SH Put SOLE 16,300 0 16,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,681,034 56,634 SH OTR 54,652 1,982 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 722,342,423 1,290,554 SH SOLE 745,597 21,146 523,811
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 130,424,979 244,478 SH SOLE 243,557 921 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 340,464 3,573 SH SOLE 982 0 2,591
SPDR SER TR BBG CONV SEC ETF 78464A359 2,086,137 27,227 SH SOLE 19,120 0 8,107
SPDR SER TR PRTFLO S&P500 HI 78468R788 4,315,843 97,509 SH SOLE 83,446 0 14,063
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5,510,230 60,069 SH SOLE 11,348 0 48,721
SPDR SER TR PORTFLI HIGH YLD 78468R606 328,919 14,044 SH SOLE 14,044 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 820,072 6,225 SH SOLE 6,225 0 0
SPDR SER TR NYSE TECH ETF 78464A102 300,403 1,566 SH SOLE 748 0 818
SPDR SER TR S&P HOMEBUILD 78464A888 295,546 3,050 SH SOLE 1,265 0 1,785
SPDR SER TR DJ REIT ETF 78464A607 861,353 8,690 SH SOLE 5,562 0 3,128
SPDR SER TR PORTFOLIO S&P500 78464A854 11,593,073 176,289 SH SOLE 40,739 0 135,550
SPDR SER TR MSCI USA STRTGIC 78468R812 586,807 3,745 SH SOLE 43 0 3,702
SPDR SER TR BLOOMBERG SHT TE 78468R408 342,585 13,616 SH SOLE 3,620 0 9,996
SPDR SER TR PORTFOLIO S&P600 78468R853 22,961,088 563,324 SH SOLE 455,971 0 107,353
SPDR SER TR S&P SEMICNDCTR 78464A862 649,692 3,236 SH SOLE 3,066 0 170
SPDR SER TR S&P 600 SMCP VAL 78464A300 5,122,131 65,334 SH SOLE 54,875 0 10,459
SPDR SER TR S&P REGL BKG 78464A698 579,780 10,198 SH SOLE 1,068 0 9,130
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,704,458 58,292 SH SOLE 58,292 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 271,474 3,270 SH SOLE 1,836 0 1,434
SPDR SER TR PORTFOLIO SHORT 78464A474 2,273,394 75,528 SH SOLE 68,974 0 6,554
SPDR SER TR S&P BIOTECH 78464A870 4,669,787 57,579 SH SOLE 29,538 0 28,041
SPDR SER TR PORTFOLIO CRPORT 78464A144 923,793 31,822 SH SOLE 29,577 0 2,245
SPDR SER TR PORTFOLIO LN TSR 78464A664 214,264 7,860 SH SOLE 59 0 7,801
SPDR SER TR BLOOMBERG INVT 78468R200 741,797 24,068 SH SOLE 7,902 0 16,166
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,178,218 65,530 SH SOLE 12,523 0 53,007
SPDR SER TR PORTFOLIO S&P400 78464A847 19,899,607 388,816 SH SOLE 308,251 0 80,565
SPDR SER TR S&P 500 ESG ETF 78468R531 746,914 13,961 SH SOLE 13,961 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 11,525,453 145,047 SH SOLE 22,706 0 122,341
SPDR SER TR S&P METALS MNG 78464A755 1,723,765 30,787 SH SOLE 21,700 0 9,087
SPDR SER TR AEROSPACE DEF 78464A631 4,628,845 28,805 SH SOLE 22,161 90 6,554
SPDR SER TR S&P BK ETF 78464A797 357,797 6,756 SH SOLE 5,379 102 1,275
SPDR SER TR PORTFOLI S&P1500 78464A805 4,222,272 62,038 SH SOLE 8,992 284 52,762
SPDR SER TR S&P DIVID ETF 78464A763 12,113,059 89,275 SH SOLE 33,598 4,722 50,955
SPDR SER TR SPDR S&P 500 ETF 78468R796 780,047 14,942 SH SOLE 10,123 4,819 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,089,473 40,913 SH OTR 5,414 35,499 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 73,943,158 920,034 SH SOLE 27,579 65,713 826,742
SPDR SER TR PRTFLO S&P500 VL 78464A508 44,036,839 862,282 SH SOLE 52,160 178,711 631,411
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 571,318 17,039 SH SOLE 17,039 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 19,801 36 SH DFND 7 0 0 36
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,613,559 12,023 SH SOLE 8,653 137 3,233
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,391,743 6,166 SH OTR 259 5,907 0
SPROTT INC COM NEW 852066208 354,424 7,898 SH SOLE 0 0 7,898
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,441,069 50,724 SH SOLE 6,759 0 43,965
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3,369,750 140,056 SH SOLE 22,510 0 117,546
SPROUTS FMRS MKT INC COM 85208M102 764 5 SH DFND 0 0 5
SPROUTS FMRS MKT INC COM 85208M102 936,599 6,136 SH OTR 3,226 2,910 0
SPROUTS FMRS MKT INC COM 85208M102 6,485,676 42,490 SH SOLE 5,539 28,706 8,245
SPS COMM INC COM 78463M107 483,934 3,646 SH SOLE 776 0 2,870
SPX TECHNOLOGIES INC COM 78473E103 3,527,799 27,394 SH SOLE 2,592 2,314 22,488
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 168 2 SH DFND 0 0 2
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 556,918 6,667 SH SOLE 2,040 571 4,056
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 234,135 2,803 SH OTR 186 2,617 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 16,562,035 411,069 SH SOLE 181,422 0 229,647
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3,707,910 90,151 SH SOLE 86,673 0 3,478
SSR MINING IN COM 784730103 154,328 15,395 SH SOLE 109 0 15,286
SSR MINING IN COM 784730103 219,443 21,879 SH OTR 8,579 13,300 0
ST JOE CO COM 790148100 492,881 10,498 SH SOLE 35 0 10,463
STAG INDL INC COM 85254J102 1,899,991 52,602 SH SOLE 1,463 50 51,089
STANDARD BIOTOOLS INC COM 34385P108 14,040 13,000 SH SOLE 0 0 13,000
STANLEY BLACK & DECKER INC COM 854502101 385 5 SH DFND 0 0 5
STANLEY BLACK & DECKER INC COM 854502101 252,725 3,287 SH OTR 1,044 2,243 0
STANLEY BLACK & DECKER INC COM 854502101 1,108,695 14,421 SH SOLE 6,013 2,631 5,777
STARBUCKS CORP COM 855244109 6,474 66 SH DFND 0 0 66
STARBUCKS CORP COM 855244109 7,161 73 SH DFND 7 0 0 73
STARBUCKS CORP COM 855244109 3,706,352 37,785 SH OTR 18,289 19,496 0
STARBUCKS CORP COM 855244109 236,912,378 2,415,254 SH SOLE 768,164 22,672 1,624,418
STARWOOD PPTY TR INC COM 85571B105 2,930,574 148,219 SH SOLE 46,359 2,979 98,881
STATE STR CORP COM 857477103 359 4 SH DFND 0 0 4
STATE STR CORP COM 857477103 530,045 5,920 SH OTR 376 5,544 0
STATE STR CORP COM 857477103 14,773,104 165,006 SH SOLE 155,949 9,057 0
STEEL DYNAMICS INC COM 858119100 3,502 28 SH DFND 7 0 0 28
STEEL DYNAMICS INC COM 858119100 126 1 SH DFND 0 0 1
STEEL DYNAMICS INC COM 858119100 844,290 6,750 SH OTR 2,704 4,046 0
STEEL DYNAMICS INC COM 858119100 3,362,707 26,884 SH SOLE 10,341 14,052 2,491
STELLANTIS N.V SHS N82405106 345,959 30,932 SH SOLE 985 90 29,857
STELLANTIS N.V SHS N82405106 129,668 11,567 SH OTR 636 10,931 0
STELLAR BANCORP INC COM 858927106 419,464 15,165 SH SOLE 20 0 15,145
STELLUS CAP INVT CORP COM 858568108 2,974,416 212,458 SH SOLE 193,350 0 19,108
STEM INC COM 85859N102 7,006 20,000 SH SOLE 0 0 20,000
STERIS PLC SHS USD G8473T100 1,814 8 SH DFND 0 0 8
STERIS PLC SHS USD G8473T100 11,986,178 52,884 SH SOLE 38,376 545 13,963
STERIS PLC SHS USD G8473T100 403,215 1,779 SH OTR 349 1,430 0
STIFEL FINL CORP COM 860630102 1,132 12 SH DFND 0 0 12
STIFEL FINL CORP COM 860630102 865,121 9,178 SH SOLE 4,087 3,343 1,748
STMICROELECTRONICS N V NY REGISTRY 861012102 1,104,507 50,296 SH SOLE 30,897 14,472 4,927
STOCK YDS BANCORP INC COM 861025104 1,732,346 25,084 SH SOLE 16,627 0 8,457
STRATEGIC ED INC COM 86272C103 130,138 1,550 SH DFND 0 0 1,550
STRATEGIC ED INC COM 86272C103 824,151 9,816 SH SOLE 29 0 9,787
STRYKER CORPORATION COM 863667101 10,795 29 SH DFND 7 0 0 29
STRYKER CORPORATION COM 863667101 7,073 19 SH DFND 0 0 19
STRYKER CORPORATION COM 863667101 4,809,106 12,919 SH OTR 2,677 10,242 0
STRYKER CORPORATION COM 863667101 404,218,849 1,085,876 SH SOLE 512,319 13,532 560,025
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 304,685 14,502 SH SOLE 4,350 0 10,152
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 40,134 2,596 SH DFND 7 0 0 2,596
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,057,661 68,412 SH SOLE 6,851 16,088 45,473
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 333,306 21,559 SH OTR 1,571 19,988 0
SUN CMNTYS INC COM 866674104 11,689,648 90,871 SH SOLE 3,553 0 87,318
SUN CMNTYS INC COM 866674104 244,287 1,899 SH OTR 29 1,870 0
SUN LIFE FINANCIAL INC. COM 866796105 673,551 11,763 SH SOLE 4,228 83 7,452
SUN LIFE FINANCIAL INC. COM 866796105 208,708 3,644 SH OTR 742 2,902 0
SUNCOR ENERGY INC NEW COM 867224107 6,737 174 SH DFND 7 0 0 174
SUNCOR ENERGY INC NEW COM 867224107 30,691,597 792,654 SH SOLE 203,962 248 588,444
SUNCOR ENERGY INC NEW COM 867224107 317,805 8,207 SH OTR 1,408 6,799 0
SUNNOVA ENERGY INTL INC. COM 86745K104 845,049 2,271,638 SH SOLE 470 0 2,271,168
SUNOPTA INC COM 8676EP108 62,004 12,758 SH OTR 0 12,758 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104 383,230 7,936 SH SOLE 4,784 0 3,152
SUPER MICRO COMPUTER INC COM NEW 86800U302 480 14 SH DFND 0 0 14
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,497,011 43,721 SH SOLE 37,926 5,021 774
SUPER MICRO COMPUTER INC COM NEW 86800U302 204,664 5,977 SH OTR 676 5,301 0
SYLVAMO CORP COMMON STOCK 871332102 207,357 3,092 SH SOLE 1,269 347 1,476
SYNCHRONY FINANCIAL COM 87165B103 420,378 7,940 SH OTR 2,011 5,929 0
SYNCHRONY FINANCIAL COM 87165B103 2,876,391 54,333 SH SOLE 32,887 20,281 1,165
SYNOPSYS INC COM 871607107 3,002 7 SH DFND 7 0 0 7
SYNOPSYS INC COM 871607107 858 2 SH DFND 0 0 2
SYNOPSYS INC COM 871607107 2,632,135 6,137 SH OTR 786 5,351 0
SYNOPSYS INC COM 871607107 9,090,829 21,198 SH SOLE 7,944 6,582 6,672
SYNOVUS FINL CORP COM NEW 87161C501 166,908 3,569 SH SOLE 3,022 0 547
SYNOVUS FINL CORP COM NEW 87161C501 298,201 6,380 SH OTR 247 6,133 0
SYSCO CORP COM 871829107 2,102 28 SH DFND 0 0 28
SYSCO CORP COM 871829107 5,253 70 SH DFND 7 0 0 70
SYSCO CORP COM 871829107 20,662,479 275,352 SH SOLE 209,687 4,382 61,283
SYSCO CORP COM 871829107 445,422 5,935 SH OTR 507 5,428 0
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 6,961,327 228,390 SH SOLE 228,390 0 0
T ROWE PRICE ETF INC VALUE ETF 87283Q859 676,630 21,365 SH SOLE 0 0 21,365
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 2,702,513 83,720 SH SOLE 611 594 82,515
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 57,904,202 348,773 SH SOLE 35,761 4,012 309,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,653,530 9,961 SH OTR 3,926 6,035 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,077,823 72,483 SH SOLE 2,740 164 69,579
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,073 10 SH DFND 0 0 10
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,301,063 20,753 SH SOLE 16,190 1,252 3,311
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 390,874 1,886 SH OTR 87 1,799 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 658,188 49,825 SH SOLE 54 0 49,771
TALKSPACE INC COM 87427V103 784,346 306,385 SH SOLE 21,000 0 285,385
TALOS ENERGY INC COM 87484T108 225,854 23,236 SH SOLE 111 0 23,125
TANDEM DIABETES CARE INC COM NEW 875372203 215,916 11,269 SH SOLE 2,530 1,007 7,732
TAPESTRY INC COM 876030107 141 2 SH DFND 0 0 2
TAPESTRY INC COM 876030107 419,646 5,960 SH OTR 767 5,193 0
TAPESTRY INC COM 876030107 3,085,869 43,822 SH SOLE 3,270 18,965 21,587
TARGA RES CORP COM 87612G101 2,607 13 SH DFND 0 0 13
TARGA RES CORP COM 87612G101 6,816 34 SH DFND 7 0 0 34
TARGA RES CORP COM 87612G101 4,051,867 20,212 SH SOLE 4,883 2,584 12,745
TARGA RES CORP COM 87612G101 1,673,573 8,348 SH OTR 2,764 5,584 0
TARGET CORP COM 87612E106 4,801 46 SH DFND 7 0 0 46
TARGET CORP COM 87612E106 1,040,463 9,969 SH OTR 3,185 6,784 0
TARGET CORP COM 87612E106 28,258,361 270,774 SH SOLE 139,270 22,030 109,474
TAYLOR MORRISON HOME CORP COM 87724P106 241 4 SH DFND 0 0 4
TAYLOR MORRISON HOME CORP COM 87724P106 5,151,012 85,793 SH SOLE 103 72,303 13,387
TC ENERGY CORP COM 87807B107 1,130,299 23,941 SH SOLE 3,660 366 19,915
TC ENERGY CORP COM 87807B107 273,023 5,783 SH OTR 2,020 3,763 0
TCW ETF TRUST ARTIFICIAL INTEL 29287L502 203,235 8,500 SH SOLE 0 0 8,500
TD SYNNEX CORPORATION COM 87162W100 4,922,967 47,354 SH SOLE 20,492 13,817 13,045
TE CONNECTIVITY PLC ORD SHS G87052109 4,947 35 SH DFND 0 0 35
TE CONNECTIVITY PLC ORD SHS G87052109 3,722,007 26,337 SH SOLE 18,697 4 7,636
TE CONNECTIVITY PLC ORD SHS G87052109 4,293,501 30,381 SH OTR 25,476 4,905 0
TECHNIPFMC PLC COM G87110105 666 21 SH DFND 0 0 21
TECHNIPFMC PLC COM G87110105 324,965 10,254 SH SOLE 1,005 476 8,773
TECK RESOURCES LTD CL B 878742204 1,830,113 50,236 SH SOLE 24,140 448 25,648
TEGNA INC COM 87901J105 1,125,015 61,745 SH SOLE 3,963 45,316 12,466
TELADOC HEALTH INC COM 87918A105 104,883 13,176 SH SOLE 3,454 0 9,722
TELEDYNE TECHNOLOGIES INC COM 879360105 13,936 28 SH DFND 7 0 0 28
TELEDYNE TECHNOLOGIES INC COM 879360105 1,120,347 2,251 SH SOLE 2,116 135 0
TELEDYNE TECHNOLOGIES INC COM 879360105 583,316 1,172 SH OTR 27 1,145 0
TELEFLEX INCORPORATED COM 879369106 415 3 SH DFND 0 0 3
TELEFLEX INCORPORATED COM 879369106 573,766 4,152 SH SOLE 1,687 1,180 1,285
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 281,279 36,245 SH SOLE 15,210 112 20,923
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 158,420 20,415 SH OTR 714 19,701 0
TELEFONICA BRASIL SA NEW ADR 87936R205 186,608 21,400 SH SOLE 861 0 20,539
TELEFONICA S A SPONSORED ADR 879382208 152,626 32,752 SH SOLE 11,157 0 21,595
TELEFONICA S A SPONSORED ADR 879382208 90,552 19,431 SH OTR 1,072 18,359 0
TELEPHONE & DATA SYS INC COM NEW 879433829 200,519 5,176 SH SOLE 661 8 4,507
TELEPHONE & DATA SYS INC COM NEW 879433829 307,053 7,926 SH OTR 0 7,926 0
TELUS CORPORATION COM 87971M103 179,162 12,494 SH SOLE 7,102 224 5,168
TENABLE HLDGS INC COM 88025T102 2,032,024 58,091 SH SOLE 1,006 0 57,085
TENARIS S A SPONSORED ADS 88031M109 18,655 477 SH DFND 7 0 0 477
TENARIS S A SPONSORED ADS 88031M109 407,956 10,431 SH SOLE 325 0 10,106
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 457,014 31,715 SH SOLE 136 0 31,579
TENET HEALTHCARE CORP COM NEW 88033G407 362,345 2,694 SH SOLE 425 114 2,155
TERADYNE INC COM 880770102 166 2 SH DFND 0 0 2
TERADYNE INC COM 880770102 302,539 3,662 SH OTR 577 3,085 0
TERADYNE INC COM 880770102 2,950,774 35,723 SH SOLE 25,966 3,591 6,166
TERRENO RLTY CORP COM 88146M101 1,398,954 22,128 SH SOLE 17,960 0 4,168
TESLA INC COM 88160R101 48,722 188 SH DFND 7 0 0 188
TESLA INC COM 88160R101 31,359 121 SH DFND 0 0 121
TESLA INC COM 88160R101 15,820,056 61,043 SH OTR 16,191 44,852 0
TESLA INC COM 88160R101 135,182,164 521,616 SH SOLE 173,860 56,454 291,302
TETRA TECH INC NEW COM 88162G103 63,609,995 2,174,701 SH SOLE 270,413 3,842 1,900,446
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6,010 391 SH DFND 7 0 0 391
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 687,650 44,739 SH SOLE 6,370 12,599 25,770
TEXAS INSTRS INC COM 882508104 8,446 47 SH DFND 0 0 47
TEXAS INSTRS INC COM 882508104 13,478 75 SH DFND 7 0 0 75
TEXAS INSTRS INC COM 882508104 225,125,160 1,252,780 SH SOLE 668,397 23,329 561,054
TEXAS INSTRS INC COM 882508104 7,012,881 39,025 SH OTR 3,946 35,079 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,079,959 1,569 SH OTR 1,455 114 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,743,913 2,070 SH SOLE 1,662 298 110
TEXAS ROADHOUSE INC COM 882681109 263,891 1,583 SH OTR 840 743 0
TEXAS ROADHOUSE INC COM 882681109 2,449,461 14,700 SH SOLE 4,503 3,818 6,379
TEXTRON INC COM 883203101 434 6 SH DFND 0 0 6
TEXTRON INC COM 883203101 252,225 3,491 SH OTR 323 3,168 0
TEXTRON INC COM 883203101 2,217,438 30,690 SH SOLE 26,142 4,548 0
TFS FINL CORP COM 87240R107 136,377 11,007 SH SOLE 2,947 228 7,832
TG THERAPEUTICS INC COM 88322Q108 1,605,473 40,717 SH SOLE 35,651 0 5,066
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 12,059,507 269,848 SH SOLE 84 0 269,764
THE CAMPBELLS COMPANY COM 134429109 4,192 105 SH DFND 7 0 0 105
THE CAMPBELLS COMPANY COM 134429109 400 10 SH DFND 0 0 10
THE CAMPBELLS COMPANY COM 134429109 741,012 18,562 SH SOLE 13,789 2,764 2,009
THE CIGNA GROUP COM 125523100 5,922 18 SH DFND 0 0 18
THE CIGNA GROUP COM 125523100 1,696,515 5,156 SH OTR 311 4,845 0
THE CIGNA GROUP COM 125523100 34,167,230 103,847 SH SOLE 87,486 16,361 0
THE TRADE DESK INC COM CL A 88339J105 1,082,156 19,776 SH SOLE 17,264 0 2,512
THE TRADE DESK INC COM CL A 88339J105 1,368 25 SH DFND 7 0 0 25
THE TRADE DESK INC COM CL A 88339J105 493 9 SH DFND 0 0 9
THE TRADE DESK INC COM CL A 88339J105 653,221 11,937 SH OTR 4,101 7,836 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,976 10 SH DFND 0 0 10
THERMO FISHER SCIENTIFIC INC COM 883556102 13,435 27 SH DFND 7 0 0 27
THERMO FISHER SCIENTIFIC INC COM 883556102 3,930,273 7,898 SH OTR 2,842 5,056 0
THERMO FISHER SCIENTIFIC INC COM 883556102 457,331,672 919,023 SH SOLE 593,892 14,266 310,865
THIRD COAST BANCSHARES INC COM 88422P109 591,283 17,719 SH SOLE 0 0 17,719
THOMSON REUTERS CORP COM 884903808 1,108,126 6,414 SH SOLE 1,153 185 5,076
THOMSON REUTERS CORP COM 884903808 2,689,022 15,563 SH OTR 14,270 1,293 0
THOR INDS INC COM 885160101 76 1 SH DFND 0 0 1
THOR INDS INC COM 885160101 1,287,027 16,977 SH SOLE 16,776 201 0
THOR INDS INC COM 885160101 255,154 3,365 SH OTR 158 3,207 0
TIDAL TR II YIELDMAX MSTR OP 88634T493 302,816 14,895 SH SOLE 5,897 0 8,998
TILRAY BRANDS INC COM 88688T100 127,556 193,997 SH SOLE 121,355 0 72,642
TIMKEN CO COM 887389104 351,015 4,884 SH SOLE 4,018 0 866
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 17,796 16,477 SH SOLE 3,559 0 12,918
TJX COS INC NEW COM 872540109 101,094 830 SH DFND 0 0 830
TJX COS INC NEW COM 872540109 16,565 136 SH DFND 7 0 0 136
TJX COS INC NEW COM 872540109 4,768,582 39,150 SH OTR 18,411 20,739 0
TJX COS INC NEW COM 872540109 271,980,065 2,233,000 SH SOLE 1,009,959 25,400 1,197,641
TKO GROUP HOLDINGS INC CL A 87256C101 845,967 6,164 SH SOLE 169 5,431 564
TMC THE METALS COMPANY INC COM 87261Y106 44,806 26,050 SH SOLE 26,050 0 0
T-MOBILE US INC COM 872590104 6,668 25 SH DFND 0 0 25
T-MOBILE US INC COM 872590104 2,811,838 10,542 SH OTR 748 9,794 0
T-MOBILE US INC COM 872590104 31,992,504 119,951 SH SOLE 80,698 14,614 24,639
TOAST INC CL A 888787108 598 18 SH DFND 0 0 18
TOAST INC CL A 888787108 333,525 10,055 SH SOLE 6,340 48 3,667
TOPBUILD CORP COM 89055F103 610 2 SH DFND 0 0 2
TOPBUILD CORP COM 89055F103 2,256,019 7,398 SH SOLE 7,209 189 0
TORO CO COM 891092108 219 3 SH DFND 0 0 3
TORO CO COM 891092108 218,128 2,998 SH SOLE 2,518 136 344
TORONTO DOMINION BK ONT COM NEW 891160509 11,029 184 SH DFND 7 0 0 184
TORONTO DOMINION BK ONT COM NEW 891160509 4,200,597 70,079 SH SOLE 45,408 499 24,172
TORONTO DOMINION BK ONT COM NEW 891160509 266,188 4,440 SH OTR 459 3,981 0
TOTALENERGIES SE SPONSORED ADS 89151E109 17,725 274 SH DFND 7 0 0 274
TOTALENERGIES SE SPONSORED ADS 89151E109 5,558,278 85,920 SH SOLE 33,091 137 52,692
TOTALENERGIES SE SPONSORED ADS 89151E109 1,022,145 15,800 SH OTR 1,759 14,041 0
TOYOTA MOTOR CORP ADS 892331307 65,669 372 SH DFND 7 0 0 372
TOYOTA MOTOR CORP ADS 892331307 3,494,335 19,794 SH SOLE 6,840 247 12,707
TOYOTA MOTOR CORP ADS 892331307 635,228 3,598 SH OTR 381 3,217 0
TRACTOR SUPPLY CO COM 892356106 1,543 28 SH DFND 0 0 28
TRACTOR SUPPLY CO COM 892356106 46,004,419 834,920 SH SOLE 763,423 3,566 67,931
TRACTOR SUPPLY CO COM 892356106 619,437 11,242 SH OTR 1,273 9,969 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,380 13 SH DFND 0 0 13
TRANE TECHNOLOGIES PLC SHS G8994E103 8,086 24 SH DFND 7 0 0 24
TRANE TECHNOLOGIES PLC SHS G8994E103 101,901,656 302,449 SH SOLE 38,318 5,479 258,652
TRANE TECHNOLOGIES PLC SHS G8994E103 3,373,823 10,013 SH OTR 619 9,394 0
TRANSALTA CORP COM 89346D107 123,233 13,180 SH SOLE 13,180 0 0
TRANSDIGM GROUP INC COM 893641100 8,300 6 SH DFND 7 0 0 6
TRANSDIGM GROUP INC COM 893641100 4,150 3 SH DFND 0 0 3
TRANSDIGM GROUP INC COM 893641100 96,340,989 69,645 SH SOLE 12,075 366 57,204
TRANSDIGM GROUP INC COM 893641100 947,743 685 SH OTR 45 640 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 45,820 14,454 SH SOLE 2,907 1 11,546
TRANSUNION COM 89400J107 581 7 SH DFND 0 0 7
TRANSUNION COM 89400J107 138,843 1,673 SH SOLE 1,136 69 468
TRANSUNION COM 89400J107 224,156 2,701 SH OTR 121 2,580 0
TRAVEL PLUS LEISURE CO COM 894164102 261,891 5,657 SH SOLE 3,849 1,808 0
TRAVELERS COMPANIES INC COM 89417E109 8,727 33 SH DFND 7 0 0 33
TRAVELERS COMPANIES INC COM 89417E109 6,276,009 23,731 SH OTR 2,940 20,791 0
TRAVELERS COMPANIES INC COM 89417E109 30,727,441 116,187 SH SOLE 93,881 22,306 0
TREX CO INC COM 89531P105 43,575 750 SH SOLE 226 50 474
TREX CO INC COM 89531P105 195,390 3,363 SH OTR 2,362 1,001 0
TRI CONTL CORP COM 895436103 373,853 12,189 SH SOLE 4,539 180 7,470
TRIMBLE INC COM 896239100 7,220 110 SH DFND 7 0 0 110
TRIMBLE INC COM 896239100 788 12 SH DFND 0 0 12
TRIMBLE INC COM 896239100 1,311,886 19,983 SH SOLE 17,663 2,320 0
TRINET GROUP INC COM 896288107 1,240,978 15,661 SH SOLE 0 0 15,661
TRINITY CAP INC COM 896442308 1,225,224 80,819 SH SOLE 80,819 0 0
TRIP COM GROUP LTD ADS 89677Q107 525,203 8,253 SH SOLE 172 458 7,623
TRIUMPH FINANCIAL INC COM 89679E300 342,985 5,934 SH SOLE 0 0 5,934
TRUIST FINL CORP COM 89832Q109 906 22 SH DFND 0 0 22
TRUIST FINL CORP COM 89832Q109 768,174 18,667 SH OTR 3,203 15,464 0
TRUIST FINL CORP COM 89832Q109 22,179,594 538,992 SH SOLE 165,240 23,978 349,774
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 118 6 SH DFND 0 0 6
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 376,204 19,253 SH SOLE 18,235 52 966
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 521,031 83,767 SH SOLE 507 1,290 81,970
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 140,354 22,565 SH OTR 0 22,565 0
TWILIO INC CL A 90138F102 294 3 SH DFND 0 0 3
TWILIO INC CL A 90138F102 1,413,236 14,434 SH SOLE 10,255 2,947 1,232
TWILIO INC CL A 90138F102 415,975 4,248 SH OTR 123 4,125 0
TYLER TECHNOLOGIES INC COM 902252105 1,745 3 SH DFND 0 0 3
TYLER TECHNOLOGIES INC COM 902252105 4,456,939 7,666 SH SOLE 6,025 339 1,302
TYLER TECHNOLOGIES INC COM 902252105 270,928 466 SH OTR 30 436 0
TYSON FOODS INC CL A 902494103 264,436 4,144 SH OTR 1,125 3,019 0
TYSON FOODS INC CL A 902494103 4,015,884 62,932 SH SOLE 43,299 17,731 1,902
U HAUL HOLDING COMPANY COM 023586100 458 7 SH DFND 0 0 7
U HAUL HOLDING COMPANY COM SER N 023586506 1,906,883 32,222 SH SOLE 21,916 0 10,306
U HAUL HOLDING COMPANY COM 023586100 631,335 9,981 SH SOLE 3,931 631 5,419
U HAUL HOLDING COMPANY COM SER N 023586506 220,090 3,719 SH OTR 524 3,195 0
U S PHYSICAL THERAPY COM 90337L108 271,641 3,754 SH SOLE 2,825 55 874
UBER TECHNOLOGIES INC COM 90353T100 9,399 129 SH DFND 7 0 0 129
UBER TECHNOLOGIES INC COM 90353T100 9,035 124 SH DFND 0 0 124
UBER TECHNOLOGIES INC COM 90353T100 39,571,156 543,111 SH SOLE 106,878 23,446 412,787
UBER TECHNOLOGIES INC COM 90353T100 4,211,147 57,797 SH OTR 26,608 31,189 0
UBIQUITI INC COM 90353W103 208,414 672 SH SOLE 640 32 0
UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390 272,722 10,270 SH SOLE 0 0 10,270
UBS GROUP AG SHS H42097107 1,952,967 63,759 SH SOLE 1,142 708 61,909
UBS GROUP AG SHS H42097107 309,159 10,093 SH OTR 1,143 8,950 0
UDR INC COM 902653104 499,705 11,063 SH SOLE 1,984 3,118 5,961
UFP INDUSTRIES INC COM 90278Q108 831,652 7,768 SH SOLE 2,195 45 5,528
UGI CORP NEW COM 902681105 166 5 SH DFND 0 0 5
UGI CORP NEW COM 902681105 993,628 30,028 SH SOLE 7,858 9,571 12,599
UIPATH INC CL A 90364P105 515 50 SH DFND 0 0 50
UIPATH INC CL A 90364P105 293,456 28,490 SH SOLE 22,020 194 6,276
ULTA BEAUTY INC COM 90384S303 270,507 738 SH OTR 147 591 0
ULTA BEAUTY INC COM 90384S303 5,437,695 14,835 SH SOLE 6,948 7,887 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 104,863 34,046 SH SOLE 246 710 33,090
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 84,084 27,300 SH OTR 58 27,242 0
UMB FINL CORP COM 902788108 304 3 SH DFND 0 0 3
UMB FINL CORP COM 902788108 210,884 2,084 SH SOLE 1,452 12 620
UNDER ARMOUR INC CL A 904311107 105,431 16,869 SH SOLE 13,648 0 3,221
UNDER ARMOUR INC CL C 904311206 5,972,652 1,003,807 SH SOLE 2,418 0 1,001,389
UNIFIRST CORP MASS COM 904708104 1,224,438 7,037 SH SOLE 6,668 0 369
UNILEVER PLC SPON ADR NEW 904767704 36,861 619 SH DFND 7 0 0 619
UNILEVER PLC SPON ADR NEW 904767704 64,076,940 1,076,018 SH SOLE 551,845 1,796 522,377
UNILEVER PLC SPON ADR NEW 904767704 279,071 4,686 SH OTR 593 4,093 0
UNION PAC CORP COM 907818108 7,324 31 SH DFND 0 0 31
UNION PAC CORP COM 907818108 11,576 49 SH DFND 7 0 0 49
UNION PAC CORP COM 907818108 3,885,737 16,448 SH OTR 4,536 11,912 0
UNION PAC CORP COM 907818108 126,152,146 533,995 SH SOLE 341,496 23,611 168,888
UNIQURE NV SHS N90064101 112,679 10,630 SH SOLE 10,368 0 262
UNITED AIRLS HLDGS INC COM 910047109 1,105 16 SH DFND 0 0 16
UNITED AIRLS HLDGS INC COM 910047109 332,752 4,819 SH OTR 112 4,707 0
UNITED AIRLS HLDGS INC COM 910047109 5,161,199 74,745 SH SOLE 12,446 44,198 18,101
UNITED BANKSHARES INC WEST V COM 909907107 262,858 7,582 SH SOLE 1,761 0 5,821
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 988,567 138,261 SH SOLE 2,952 1,644 133,665
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 259,423 36,283 SH OTR 188 36,095 0
UNITED PARCEL SERVICE INC CL B 911312106 4,950 45 SH DFND 0 0 45
UNITED PARCEL SERVICE INC CL B 911312106 914,782 8,316 SH OTR 1,075 7,241 0
UNITED PARCEL SERVICE INC CL B 911312106 37,158,914 337,836 SH SOLE 112,313 20,458 205,065
UNITED RENTALS INC COM 911363109 3,134 5 SH DFND 7 0 0 5
UNITED RENTALS INC COM 911363109 1,881 3 SH DFND 0 0 3
UNITED RENTALS INC COM 911363109 1,230,302 1,963 SH OTR 448 1,515 0
UNITED RENTALS INC COM 911363109 9,307,277 14,849 SH SOLE 4,997 2,042 7,810
UNITED STATES STL CORP NEW COM 912909108 1,496,762 35,418 SH SOLE 1,112 19,246 15,060
UNITED THERAPEUTICS CORP DEL COM 91307C102 225,037 730 SH OTR 34 696 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,094,471 16,526 SH SOLE 7,625 5,333 3,568
UNITEDHEALTH GROUP INC COM 91324P102 23,045 44 SH DFND 0 0 44
UNITEDHEALTH GROUP INC COM 91324P102 34,044 65 SH DFND 7 0 0 65
UNITEDHEALTH GROUP INC COM 91324P102 10,294,479 19,655 SH OTR 6,201 13,454 0
UNITEDHEALTH GROUP INC COM 91324P102 574,671,955 1,097,220 SH SOLE 428,688 35,896 632,636
UNITI GROUP INC COM 91325V108 210,472 41,760 SH SOLE 693 112 40,955
UNITI GROUP INC COM 91325V108 137,819 27,345 SH OTR 11,967 15,378 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,036,994 14,604 SH SOLE 12,250 0 2,354
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 248,545 6,068 SH SOLE 1,021 0 5,047
UNIVERSAL HLTH SVCS INC CL B 913903100 188 1 SH DFND 0 0 1
UNIVERSAL HLTH SVCS INC CL B 913903100 6,356,001 33,827 SH SOLE 13,544 13,044 7,239
UNUM GROUP COM 91529Y106 1,027,048 12,608 SH OTR 1,783 10,825 0
UNUM GROUP COM 91529Y106 9,849,976 120,917 SH SOLE 35,211 77,327 8,379
UPWORK INC COM 91688F104 1,837,217 140,783 SH SOLE 5,000 0 135,783
US BANCORP DEL COM NEW 902973304 5,404 128 SH DFND 7 0 0 128
US BANCORP DEL COM NEW 902973304 1,309 31 SH DFND 0 0 31
US BANCORP DEL COM NEW 902973304 3,343,326 79,188 SH OTR 56,582 22,606 0
US BANCORP DEL COM NEW 902973304 19,737,461 467,419 SH SOLE 270,700 29,564 167,155
US FOODS HLDG CORP COM 912008109 393 6 SH DFND 0 0 6
US FOODS HLDG CORP COM 912008109 3,124,667 47,734 SH SOLE 41,083 707 5,944
US FOODS HLDG CORP COM 912008109 192,125 2,935 SH OTR 458 2,477 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 4,807,044 178,170 SH SOLE 176,195 0 1,975
UWM HOLDINGS CORPORATION COM CL A 91823B109 132 24 SH DFND 0 0 24
UWM HOLDINGS CORPORATION COM CL A 91823B109 57,161 10,469 SH SOLE 9,290 535 644
UWM HOLDINGS CORPORATION COM CL A 91823B109 64,111 11,742 SH OTR 10,820 922 0
V F CORP COM 918204108 171 11 SH DFND 0 0 11
V F CORP COM 918204108 511,035 32,927 SH SOLE 14,849 50 18,028
V F CORP COM 918204108 198,330 12,779 SH OTR 3,636 9,143 0
VAIL RESORTS INC COM 91879Q109 481 3 SH DFND 0 0 3
VAIL RESORTS INC COM 91879Q109 993,679 6,166 SH SOLE 2,011 22 4,133
VALE S A SPONSORED ADS 91912E105 303,181 31,966 SH SOLE 3,095 0 28,871
VALE S A SPONSORED ADS 91912E105 223,821 22,427 SH OTR 120 22,307 0
VALERO ENERGY CORP COM 91913Y100 5,283 40 SH DFND 7 0 0 40
VALERO ENERGY CORP COM 91913Y100 793 6 SH DFND 0 0 6
VALERO ENERGY CORP COM 91913Y100 1,269,502 9,612 SH OTR 4,083 5,529 0
VALERO ENERGY CORP COM 91913Y100 31,948,413 241,902 SH SOLE 109,378 16,884 115,640
VALLEY NATL BANCORP COM 919794107 232 26 SH DFND 0 0 26
VALLEY NATL BANCORP COM 919794107 474,896 53,419 SH SOLE 50,290 2,168 961
VALMONT INDS INC COM 920253101 994,819 3,486 SH SOLE 1,825 214 1,447
VALVOLINE INC COM 92047W101 2,619,803 75,260 SH SOLE 27,412 7,810 40,038
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 518,118 9,058 SH SOLE 0 0 9,058
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,779,769 60,469 SH SOLE 23,364 0 37,105
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 340,650 6,655 SH SOLE 453 0 6,202
VANECK ETF TRUST IG FLOATING RATE 92189F486 17,640,715 690,439 SH SOLE 9,415 0 681,024
VANECK ETF TRUST DIGI TRANSFRM 92189H821 864,126 95,695 SH SOLE 95,695 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 1,279,094 8,130 SH SOLE 925 0 7,205
VANECK ETF TRUST BDC INCOME ETF 92189F411 184,662 11,018 SH SOLE 11,018 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 8,715,329 99,038 SH SOLE 2,301 0 96,737
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 420,307 6,191 SH SOLE 5,275 0 916
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,063,241 5,026 SH SOLE 1,353 51 3,622
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,914,818 8,714 SH SOLE 6,783 0 1,931
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 305,098 3,315 SH SOLE 1,315 0 2,000
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 6,772,466 70,174 SH SOLE 15,897 0 54,277
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 516,251 5,230 SH SOLE 2,995 0 2,235
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 74,257,080 403,154 SH SOLE 399,785 0 3,369
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 76,974,170 230,130 SH OTR 230,025 105 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 9,468,698 123,660 SH SOLE 10,531 0 113,129
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 8,194,217 164,360 SH SOLE 5,451 0 158,909
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 246,669,614 3,358,331 SH SOLE 1,527,134 6,117 1,825,080
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 258,594,566 3,303,456 SH SOLE 1,953,759 9,117 1,340,580
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 39,194,638 802,839 SH SOLE 64,498 0 738,341
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 101,926,888 1,125,764 SH SOLE 182,725 0 943,039
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,718,836 16,934 SH SOLE 16,934 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,177,853 17,076 SH SOLE 11,902 0 5,174
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9,697,569 56,295 SH SOLE 20,353 0 35,942
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,248,631 62,758 SH OTR 62,613 145 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,547,166 14,745 SH OTR 14,364 381 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,371,125 9,091 SH OTR 8,336 755 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 102,140,968 460,609 SH SOLE 89,767 1,961 368,881
VANGUARD INDEX FDS LARGE CAP ETF 922908637 32,038,133 124,646 SH SOLE 70,136 2,184 52,326
VANGUARD INDEX FDS MID CAP ETF 922908629 101,478,341 392,382 SH SOLE 164,533 3,834 224,015
VANGUARD INDEX FDS SM CP VAL ETF 922908611 41,163,630 220,963 SH SOLE 88,048 4,257 128,658
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,227,321,000 2,388,198 SH SOLE 1,978,892 5,879 403,427
VANGUARD INDEX FDS VALUE ETF 922908744 92,551,302 535,782 SH SOLE 81,643 5,929 448,210
VANGUARD INDEX FDS TOTAL STK MKT 922908769 294,040,974 1,069,856 SH SOLE 342,024 22,476 705,356
VANGUARD INDEX FDS GROWTH ETF 922908736 227,095,681 612,410 SH SOLE 265,067 236,569 110,774
VANGUARD INDEX FDS SML CP GRW ETF 922908595 241,319,331 958,488 SH SOLE 264,286 625,817 68,385
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,827,927 83,006 SH SOLE 57,709 0 25,297
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 26,583,234 229,957 SH SOLE 23,809 0 206,148
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 84,616,818 1,394,933 SH SOLE 442,023 0 952,910
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 65,310,899 563,266 SH SOLE 142,695 0 420,571
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 33,073,130 817,427 SH SOLE 224,260 0 593,167
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,913,540 40,208 SH SOLE 27,000 0 13,208
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,887,894 24,981 SH OTR 9,945 15,036 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 283,248,180 6,258,238 SH SOLE 2,766,712 22,954 3,468,572
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,721,442 214,791 SH OTR 130,750 84,041 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 200,023 2,583 SH SOLE 0 0 2,583
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 48,705,941 976,070 SH SOLE 651,790 0 324,280
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 282,493 2,858 SH SOLE 0 0 2,858
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 195,806,325 3,946,116 SH SOLE 2,926,160 42,781 977,175
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 356,680 7,702 SH SOLE 6,364 0 1,338
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6,610,386 81,962 SH SOLE 73,841 0 8,121
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 167,885,327 2,126,745 SH SOLE 1,524,499 0 602,246
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 136,473,468 2,297,530 SH SOLE 1,609,225 0 688,305
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 499,697 3,754 SH SOLE 0 0 3,754
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 289,950 4,214 SH SOLE 0 0 4,214
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,624,186 6,398 SH SOLE 6,229 0 169
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,526,498 30,609 SH SOLE 9,280 0 21,329
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,062,580 13,998 SH SOLE 13,148 0 850
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 43,982,059 763,443 SH SOLE 465,414 0 298,029
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 26,184,780 282,195 SH SOLE 5,481 0 276,714
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 165,208,218 2,020,646 SH SOLE 1,519,980 5,833 494,833
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 65,547,905 1,116,849 SH SOLE 756,804 85,013 275,032
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,723,778 14,040 SH OTR 11,213 2,827 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 164,763,523 849,332 SH SOLE 155,241 10,293 683,798
VANGUARD STAR FDS VG TL INTL STK F 921909768 162,013,119 2,608,904 SH SOLE 1,497,893 0 1,111,011
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 895,601,425 17,619,537 SH SOLE 7,813,269 28,090 9,778,178
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 43,120,690 848,331 SH OTR 563,251 285,080 0
VANGUARD WELLINGTON FD US QUALITY 921935706 1,614,589 12,080 SH SOLE 12,080 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 18,218,585 181,261 SH SOLE 10,200 0 171,061
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 7,116,719 85,804 SH SOLE 1,997 0 83,807
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 484,362 6,573 SH SOLE 3,442 0 3,131
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 28,633,114 445,999 SH SOLE 371,128 0 74,871
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 30,704,865 238,094 SH SOLE 138,359 4,499 95,236
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 7,890,480 31,873 SH SOLE 10,780 0 21,093
VANGUARD WORLD FD UTILITIES ETF 92204A876 20,446,319 119,701 SH SOLE 92,133 0 27,568
VANGUARD WORLD FD MATERIALS ETF 92204A801 14,840,453 78,599 SH SOLE 65,203 0 13,396
VANGUARD WORLD FD ESG INTL STK ETF 921910725 2,399,491 40,683 SH SOLE 22,865 0 17,818
VANGUARD WORLD FD CONSUM STP ETF 92204A207 3,970,949 18,146 SH SOLE 6,977 0 11,169
VANGUARD WORLD FD ESG US STK ETF 921910733 3,328,629 33,982 SH SOLE 32,309 0 1,673
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 706,275 5,482 SH SOLE 551 0 4,931
VANGUARD WORLD FD COMM SRVC ETF 92204A884 11,338,247 76,408 SH SOLE 45,905 22 30,481
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 11,939,578 45,100 SH SOLE 13,822 23 31,255
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 6,331,628 19,451 SH SOLE 11,439 24 7,988
VANGUARD WORLD FD FINANCIALS ETF 92204A405 14,877,128 124,524 SH SOLE 61,134 45 63,345
VANGUARD WORLD FD MEGA CAP INDEX 921910873 654,891 3,252 SH SOLE 894 50 2,308
VANGUARD WORLD FD ENERGY ETF 92204A306 20,873,539 160,923 SH SOLE 113,698 248 46,977
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,451,896 4,700 SH SOLE 892 289 3,519
VANGUARD WORLD FD INF TECH ETF 92204A702 36,317,438 66,958 SH SOLE 33,467 1,918 31,573
VAXART INC COM NEW 92243A200 8,069 19,825 SH SOLE 16,861 0 2,964
VEEVA SYS INC CL A COM 922475108 695 3 SH DFND 0 0 3
VEEVA SYS INC CL A COM 922475108 3,706 16 SH DFND 7 0 0 16
VEEVA SYS INC CL A COM 922475108 38,647,467 166,850 SH SOLE 9,704 33 157,113
VEEVA SYS INC CL A COM 922475108 641,152 2,768 SH OTR 591 2,177 0
VENTAS INC COM 92276F100 5,776 84 SH DFND 7 0 0 84
VENTAS INC COM 92276F100 1,719 25 SH DFND 0 0 25
VENTAS INC COM 92276F100 5,646,522 82,106 SH SOLE 67,848 5,873 8,385
VENTAS INC COM 92276F100 627,296 9,122 SH OTR 429 8,693 0
VERA BRADLEY INC COM 92335C106 25,148 11,177 SH SOLE 10,226 0 951
VERACYTE INC COM 92337F107 3,790,428 127,839 SH SOLE 2,026 0 125,813
VERALTO CORP COM SHS 92338C103 683 7 SH DFND 0 0 7
VERALTO CORP COM SHS 92338C103 1,754 18 SH DFND 7 0 0 18
VERALTO CORP COM SHS 92338C103 334,747 3,435 SH OTR 1,164 2,271 0
VERALTO CORP COM SHS 92338C103 13,169,743 135,142 SH SOLE 66,270 2,559 66,313
VEREN INC COM NEW 92340V107 134,843 20,369 SH OTR 81 20,288 0
VERIFYME INC COM NEW 92346X206 17,005 25,000 SH SOLE 0 0 25,000
VERIFYME INC *W EXP 06/22/202 92346X115 448 10,000 SH SOLE 0 0 10,000
VERISIGN INC COM 92343E102 560,799 2,209 SH OTR 225 1,984 0
VERISIGN INC COM 92343E102 1,937,537 7,632 SH SOLE 1,412 2,880 3,340
VERISK ANALYTICS INC COM 92345Y106 2,977 10 SH DFND 0 0 10
VERISK ANALYTICS INC COM 92345Y106 5,655 19 SH DFND 7 0 0 19
VERISK ANALYTICS INC COM 92345Y106 36,332,625 122,076 SH SOLE 33,385 1,971 86,720
VERISK ANALYTICS INC COM 92345Y106 908,362 3,052 SH OTR 733 2,319 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,889 218 SH DFND 0 0 218
VERIZON COMMUNICATIONS INC COM 92343V104 14,787 326 SH DFND 7 0 0 326
VERIZON COMMUNICATIONS INC COM 92343V104 5,221,300 115,108 SH OTR 62,351 52,757 0
VERIZON COMMUNICATIONS INC COM 92343V104 56,023,671 1,235,089 SH SOLE 599,596 176,194 459,299
VERRA MOBILITY CORP CL A COM STK 92511U102 1,180,023 52,422 SH SOLE 25 0 52,397
VERTEX PHARMACEUTICALS INC COM 92532F100 7,758 16 SH DFND 0 0 16
VERTEX PHARMACEUTICALS INC COM 92532F100 7,757 16 SH DFND 7 0 0 16
VERTEX PHARMACEUTICALS INC COM 92532F100 2,267,256 4,676 SH OTR 525 4,151 0
VERTEX PHARMACEUTICALS INC COM 92532F100 49,375,651 101,842 SH SOLE 23,078 8,653 70,111
VERTIV HOLDINGS CO COM CL A 92537N108 722 10 SH DFND 0 0 10
VERTIV HOLDINGS CO COM CL A 92537N108 1,877 26 SH DFND 7 0 0 26
VERTIV HOLDINGS CO COM CL A 92537N108 261,581 3,623 SH OTR 340 3,283 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,129,588 29,495 SH SOLE 26,199 3,296 0
VIATRIS INC COM 92556V106 114 13 SH DFND 0 0 13
VIATRIS INC COM 92556V106 160,887 18,471 SH OTR 1,091 17,380 0
VIATRIS INC COM 92556V106 3,918,985 449,940 SH SOLE 273,255 125,587 51,098
VIAVI SOLUTIONS INC COM 925550105 231,265 20,667 SH SOLE 531 262 19,874
VICI PPTYS INC COM 925652109 2,708 83 SH DFND 0 0 83
VICI PPTYS INC COM 925652109 5,252 161 SH DFND 7 0 0 161
VICI PPTYS INC COM 925652109 1,926,276 59,052 SH OTR 482 58,570 0
VICI PPTYS INC COM 925652109 9,490,219 290,687 SH SOLE 10,168 103,213 177,306
VICOR CORP COM 925815102 222,111 4,748 SH SOLE 4,258 0 490
VICTORIAS SECRET AND CO COMMON STOCK 926400102 288,065 15,504 SH SOLE 12,053 34 3,417
VICTORY PORTFOLIOS II CORE INTRMEDIATE 92647X863 6,797,432 311,809 SH SOLE 77,243 0 234,566
VIKING THERAPEUTICS INC COM 92686J106 339 14 SH DFND 0 0 14
VIKING THERAPEUTICS INC COM 92686J106 318,827 13,202 SH SOLE 843 118 12,241
VILLAGE FARMS INTL INC COM 92707Y108 12,098 20,000 SH SOLE 20,000 0 0
VIMEO INC COMMON STOCK 92719V100 61,679 11,726 SH SOLE 118 0 11,608
VIMEO INC COMMON STOCK 92719V100 58,518 11,125 SH OTR 0 11,125 0
VIPER ENERGY INC CL A 927959106 531,491 11,770 SH SOLE 0 0 11,770
VIR BIOTECHNOLOGY INC COM 92764N102 1,674,277 258,376 SH SOLE 258,376 0 0
VISA INC COM CL A 92826C839 45,910 131 SH DFND 7 0 0 131
VISA INC COM CL A 92826C839 130,722 373 SH DFND 0 0 373
VISA INC COM CL A 92826C839 11,312,801 32,279 SH OTR 8,525 23,754 0
VISA INC COM CL A 92826C839 647,253,577 1,846,865 SH SOLE 765,276 49,197 1,032,392
VISHAY INTERTECHNOLOGY INC COM 928298108 275,230 17,310 SH SOLE 5,125 34 12,151
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 229,494 4,929 SH SOLE 4,929 0 0
VISTRA CORP COM 92840M102 470 4 SH DFND 0 0 4
VISTRA CORP COM 92840M102 763,721 6,503 SH OTR 296 6,207 0
VISTRA CORP COM 92840M102 15,813,343 134,645 SH SOLE 27,789 35,997 70,859
VIVANI MEDICAL INC COMMON STOCK 92854B109 105,269 100,256 SH SOLE 0 0 100,256
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 146,067 15,588 SH SOLE 8,925 0 6,663
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 193,852 20,688 SH OTR 647 20,041 0
VONTIER CORPORATION COM 928881101 132 4 SH DFND 0 0 4
VONTIER CORPORATION COM 928881101 76,974,690 2,343,217 SH SOLE 146,944 153 2,196,120
VORNADO RLTY TR SH BEN INT 929042109 222 6 SH DFND 0 0 6
VORNADO RLTY TR SH BEN INT 929042109 1,185,063 32,037 SH SOLE 9,078 0 22,959
VORNADO RLTY TR SH BEN INT 929042109 315,858 8,539 SH OTR 379 8,160 0
VOYA FINANCIAL INC COM 929089100 610 9 SH DFND 0 0 9
VOYA FINANCIAL INC COM 929089100 1,868,042 27,568 SH SOLE 20,327 1,517 5,724
VULCAN MATLS CO COM 929160109 2,333 10 SH DFND 0 0 10
VULCAN MATLS CO COM 929160109 4,090,507 17,532 SH SOLE 10,531 1,280 5,721
VULCAN MATLS CO COM 929160109 756,882 3,244 SH OTR 70 3,174 0
VUZIX CORP COM NEW 92921W300 327,033 160,310 SH SOLE 300 0 160,010
WABTEC COM 929740108 907 5 SH DFND 0 0 5
WABTEC COM 929740108 5,985 33 SH DFND 7 0 0 33
WABTEC COM 929740108 1,484,934 8,187 SH SOLE 3,425 978 3,784
WABTEC COM 929740108 712,346 3,928 SH OTR 168 3,760 0
WAFD INC COM 938824109 1,545,006 54,059 SH SOLE 22 0 54,037
WALGREENS BOOTS ALLIANCE INC COM 931427108 514 46 SH DFND 0 0 46
WALGREENS BOOTS ALLIANCE INC COM 931427108 513,018 45,928 SH OTR 4,437 41,491 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,564,647 229,600 SH SOLE 123,602 54,668 51,330
WALKER & DUNLOP INC COM 93148P102 1,115,354 13,066 SH SOLE 1,878 0 11,188
WALMART INC COM 931142103 18,349 209 SH DFND 0 0 209
WALMART INC COM 931142103 31,604 360 SH DFND 7 0 0 360
WALMART INC COM 931142103 8,617,822 98,164 SH OTR 30,347 67,817 0
WALMART INC COM 931142103 172,867,714 1,969,025 SH SOLE 728,602 250,015 990,408
WARBY PARKER INC CL A COM 93403J106 2,210,042 121,231 SH SOLE 121,205 0 26
WARNER BROS DISCOVERY INC COM SER A 934423104 1,664 155 SH DFND 0 0 155
WARNER BROS DISCOVERY INC COM SER A 934423104 245,857 22,913 SH OTR 3,931 18,982 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,513,298 234,230 SH SOLE 77,832 23,059 133,339
WASTE CONNECTIONS INC COM 94106B101 13,522,354 69,277 SH SOLE 64,626 506 4,145
WASTE MGMT INC DEL COM 94106L109 4,631 20 SH DFND 0 0 20
WASTE MGMT INC DEL COM 94106L109 11,112 48 SH DFND 7 0 0 48
WASTE MGMT INC DEL COM 94106L109 54,804,494 236,720 SH SOLE 167,035 8,243 61,442
WASTE MGMT INC DEL COM 94106L109 3,055,962 13,200 SH OTR 4,287 8,913 0
WATERS CORP COM 941848103 369 1 SH DFND 0 0 1
WATERS CORP COM 941848103 332,911 903 SH OTR 71 832 0
WATERS CORP COM 941848103 1,874,184 5,085 SH SOLE 2,359 1,037 1,689
WATSCO INC COM 942622200 71,969,360 141,588 SH SOLE 121,182 53 20,353
WATSCO INC COM 942622200 976,045 1,920 SH OTR 1,627 293 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 239,811 1,176 SH SOLE 1,072 48 56
WAYFAIR INC CL A 94419L101 385 12 SH DFND 0 0 12
WAYFAIR INC CL A 94419L101 220,305 6,878 SH SOLE 5,330 600 948
WD 40 CO COM 929236107 2,400,377 9,838 SH SOLE 9,250 0 588
WEATHERFORD INTL PLC ORD SHS G48833118 284,194 5,307 SH SOLE 1,379 76 3,852
WEBSTER FINL CORP COM 947890109 258 5 SH DFND 0 0 5
WEBSTER FINL CORP COM 947890109 1,024,513 19,874 SH SOLE 1,920 4 17,950
WEC ENERGY GROUP INC COM 92939U106 2,071 19 SH DFND 0 0 19
WEC ENERGY GROUP INC COM 92939U106 22,894,040 210,075 SH SOLE 103,153 12,292 94,630
WEC ENERGY GROUP INC COM 92939U106 1,938,625 17,788 SH OTR 607 17,181 0
WELLS FARGO CO NEW COM 949746101 13,138 183 SH DFND 0 0 183
WELLS FARGO CO NEW COM 949746101 18,665 260 SH DFND 7 0 0 260
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,746,230 2,287 SH SOLE 165 0 2,122
WELLS FARGO CO NEW COM 949746101 6,060,698 84,422 SH OTR 38,777 45,645 0
WELLS FARGO CO NEW COM 949746101 117,521,849 1,637,019 SH SOLE 552,324 62,073 1,022,622
WELLTOWER INC COM 95040Q104 10,725 70 SH DFND 7 0 0 70
WELLTOWER INC COM 95040Q104 4,444 29 SH DFND 0 0 29
WELLTOWER INC COM 95040Q104 5,665,437 36,978 SH SOLE 29,192 7,786 0
WELLTOWER INC COM 95040Q104 1,244,802 8,124 SH OTR 333 7,791 0
WENDYS CO COM 95058W100 622,198 42,528 SH SOLE 12,025 3,554 26,949
WESBANCO INC COM 950810101 1,477,395 47,715 SH SOLE 527 0 47,188
WESCO INTL INC COM 95082P105 1,410,747 9,084 SH SOLE 2,345 6,739 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 224 1 SH DFND 0 0 1
WEST PHARMACEUTICAL SVSC INC COM 955306105 12,556,247 56,084 SH SOLE 55,215 869 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 301,351 1,346 SH OTR 47 1,299 0
WESTCORE TR SEGALL BRYANT 81580H449 3,659,055 123,242 SH SOLE 14,490 0 108,752
WESTERN ALLIANCE BANCORP COM 957638109 3,899,541 50,755 SH SOLE 20,887 0 29,868
WESTERN DIGITAL CORP COM 958102105 284 7 SH DFND 0 0 7
WESTERN DIGITAL CORP COM 958102105 3,558 88 SH DFND 7 0 0 88
WESTERN DIGITAL CORP COM 958102105 1,057,449 26,155 SH SOLE 9,355 4,861 11,939
WESTERN DIGITAL CORP COM 958102105 238,699 5,904 SH OTR 333 5,571 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 753,295 18,391 SH SOLE 42 0 18,349
WESTERN UN CO COM 959802109 432,755 40,903 SH SOLE 11,529 0 29,374
WESTLAKE CORPORATION COM 960413102 1,168,751 11,684 SH SOLE 10,952 732 0
WEX INC COM 96208T104 1,405,173 8,949 SH SOLE 7,133 0 1,816
WEYERHAEUSER CO MTN BE COM NEW 962166104 528 18 SH DFND 0 0 18
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,766,099 196,929 SH SOLE 49,752 8,188 138,989
WEYERHAEUSER CO MTN BE COM NEW 962166104 343,692 11,738 SH OTR 526 11,212 0
WHEATON PRECIOUS METALS CORP COM 962879102 5,745 74 SH DFND 7 0 0 74
WHEATON PRECIOUS METALS CORP COM 962879102 1,011,580 13,030 SH SOLE 1,113 313 11,604
WHEELS UP EXPERIENCE INC COM CL A 96328L205 11,113 11,002 SH SOLE 3 0 10,999
WHIRLPOOL CORP COM 963320106 271 3 SH DFND 0 0 3
WHIRLPOOL CORP COM 963320106 516,928 5,735 SH SOLE 3,534 415 1,786
WHITE MTNS INS GROUP LTD COM G9618E107 1,309,551 680 SH SOLE 560 120 0
WILLIAMS COS INC COM 969457100 10,578 177 SH DFND 7 0 0 177
WILLIAMS COS INC COM 969457100 3,885 65 SH DFND 0 0 65
WILLIAMS COS INC COM 969457100 23,652,778 395,795 SH SOLE 86,853 13,359 295,583
WILLIAMS COS INC COM 969457100 8,071,227 135,060 SH OTR 16,577 118,483 0
WILLIAMS SONOMA INC COM 969904101 475 3 SH DFND 0 0 3
WILLIAMS SONOMA INC COM 969904101 336,121 2,126 SH OTR 644 1,482 0
WILLIAMS SONOMA INC COM 969904101 17,453,732 110,394 SH SOLE 56,133 15,698 38,563
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,069 15 SH DFND 7 0 0 15
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,731,160 5,121 SH SOLE 4,384 737 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 481,599 1,425 SH OTR 63 1,362 0
WILLSCOT HLDGS CORP COM CL A 971378104 695 25 SH DFND 0 0 25
WILLSCOT HLDGS CORP COM CL A 971378104 741,310 26,666 SH SOLE 1,028 0 25,638
WINGSTOP INC COM 974155103 452 2 SH DFND 0 0 2
WINGSTOP INC COM 974155103 354,612 1,572 SH SOLE 694 3 875
WINTRUST FINL CORP COM 97650W108 338 3 SH DFND 0 0 3
WINTRUST FINL CORP COM 97650W108 611,334 5,436 SH SOLE 765 69 4,602
WINTRUST FINL CORP COM 97650W108 264,169 2,349 SH OTR 2 2,347 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,457,072 476,167 SH SOLE 3,104 4,765 468,298
WIPRO LTD SPON ADR 1 SH 97651M109 212,545 69,459 SH OTR 0 69,459 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 297,348 6,155 SH SOLE 4,243 0 1,912
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,089,344 22,943 SH SOLE 17,838 0 5,105
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,908,943 28,922 SH SOLE 7,606 0 21,316
WISDOMTREE TR EM EX ST-OWNED 97717X578 286,677 9,287 SH SOLE 7,129 0 2,158
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,720,258 59,107 SH SOLE 46,913 0 12,194
WISDOMTREE TR US EFFICIENT COR 97717Y790 598,092 13,200 SH SOLE 13,200 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 640,299 11,627 SH SOLE 0 0 11,627
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 848,050 24,230 SH SOLE 24,230 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,546,961 30,736 SH SOLE 0 0 30,736
WISDOMTREE TR US SMALLCAP DIVD 97717W604 10,844,940 339,328 SH SOLE 311,171 0 28,157
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,423,505 32,777 SH SOLE 4,531 0 28,246
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,831,002 36,975 SH SOLE 33,712 0 3,263
WISDOMTREE TR INTL QULTY DIV 97717X131 2,718,003 76,177 SH SOLE 1,950 0 74,227
WISDOMTREE TR US LARGECAP DIVD 97717W307 581,379 7,325 SH SOLE 5,651 0 1,674
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,796,169 18,113 SH SOLE 441 0 17,672
WISDOMTREE TR US LARGECAP FUND 97717W588 219,159 3,697 SH SOLE 34 0 3,663
WISDOMTREE TR EUR HDG SMLCAP 97717X552 1,640,880 38,764 SH SOLE 38,764 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,070,723 18,794 SH SOLE 16,594 0 2,200
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,144,408 50,961 SH SOLE 2,779 0 48,182
WISDOMTREE TR US TOTAL DIVIDND 97717W109 2,890,797 37,567 SH SOLE 37,424 0 143
WIX COM LTD SHS M98068105 9,803 60 SH DFND 7 0 0 60
WIX COM LTD SHS M98068105 737,499 4,514 SH SOLE 1,765 72 2,677
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 6,158 241,488 SH SOLE 241,488 0 0
WM TECHNOLOGY INC COM 92971A109 52,635 46,580 SH SOLE 46,580 0 0
WOLFSPEED INC COM 977852102 62,528 20,434 SH SOLE 1,287 248 18,899
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 17,997 1,242 SH DFND 7 0 0 1,242
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 520,435 35,910 SH SOLE 2,211 139 33,560
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 155,799 10,752 SH OTR 375 10,377 0
WOODWARD INC COM 980745103 183 1 SH DFND 0 0 1
WOODWARD INC COM 980745103 1,067,567 5,850 SH SOLE 5,814 0 36
WOORI FINL GROUP INC SPONSORED ADS 981064108 441,652 13,231 SH SOLE 274 346 12,611
WOORI FINL GROUP INC SPONSORED ADS 981064108 237,565 7,117 SH OTR 32 7,085 0
WORKDAY INC CL A 98138H101 2,336 10 SH DFND 0 0 10
WORKDAY INC CL A 98138H101 3,898,783 16,694 SH SOLE 11,084 1,183 4,427
WORKDAY INC CL A 98138H101 2,384,129 10,209 SH OTR 1,395 8,814 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,158,828 18,724 SH SOLE 3,042 0 15,682
WORTHINGTON ENTERPRISES INC COM 981811102 656,079 13,098 SH SOLE 3,344 0 9,754
WORTHINGTON STL INC COM SHS 982104101 315,966 12,474 SH SOLE 3,344 0 9,130
WP CAREY INC COM 92936U109 127 2 SH DFND 0 0 2
WP CAREY INC COM 92936U109 3,171,438 50,248 SH SOLE 6,130 3,457 40,661
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,492,782 16,492 SH SOLE 12,386 3,539 567
WYNN RESORTS LTD COM 983134107 494,050 5,916 SH SOLE 3,686 1,324 906
XCEL ENERGY INC COM 98389B100 2,266 32 SH DFND 0 0 32
XCEL ENERGY INC COM 98389B100 736,545 10,404 SH OTR 1,486 8,918 0
XCEL ENERGY INC COM 98389B100 8,464,695 119,568 SH SOLE 76,605 11,128 31,835
XENCOR INC COM 98401F105 132,713 12,473 SH SOLE 0 0 12,473
XPENG INC ADS 98422D105 734,007 35,425 SH SOLE 93 461 34,871
XPO INC COM 983793100 202,360 1,881 SH SOLE 1,395 77 409
XYLEM INC COM 98419M100 2,031 17 SH DFND 0 0 17
XYLEM INC COM 98419M100 3,206,764 26,843 SH SOLE 13,408 1,174 12,261
XYLEM INC COM 98419M100 781,431 6,541 SH OTR 195 6,346 0
YELP INC CL A 985817105 254,877 6,883 SH SOLE 224 0 6,659
YETI HLDGS INC COM 98585X104 166 5 SH DFND 0 0 5
YETI HLDGS INC COM 98585X104 1,319,698 39,870 SH SOLE 35,259 2,686 1,925
YUM BRANDS INC COM 988498101 6,137 39 SH DFND 7 0 0 39
YUM BRANDS INC COM 988498101 2,361 15 SH DFND 0 0 15
YUM BRANDS INC COM 988498101 29,072,817 184,751 SH SOLE 147,269 3,243 34,239
YUM BRANDS INC COM 988498101 1,019,360 6,477 SH OTR 2,954 3,523 0
YUM CHINA HLDGS INC COM 98850P109 2,000,675 38,430 SH SOLE 18,690 654 19,086
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,086 18 SH DFND 7 0 0 18
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 566 2 SH DFND 0 0 2
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 36,633,484 129,649 SH SOLE 49,866 596 79,187
ZILLOW GROUP INC CL C CAP STK 98954M200 240,441 3,507 SH SOLE 426 55 3,026
ZILLOW GROUP INC CL C CAP STK 98954M200 443,926 6,475 SH OTR 82 6,393 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 227 2 SH DFND 0 0 2
ZIMMER BIOMET HOLDINGS INC COM 98956P102 274,250 2,423 SH OTR 423 2,000 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,376,040 56,335 SH SOLE 31,814 6,386 18,135
ZIONS BANCORPORATION N A COM 989701107 1,165,543 23,376 SH OTR 19,477 3,899 0
ZIONS BANCORPORATION N A COM 989701107 5,627,113 112,856 SH SOLE 44,852 5,254 62,750
ZOETIS INC CL A 98978V103 4,775 29 SH DFND 7 0 0 29
ZOETIS INC CL A 98978V103 1,647 10 SH DFND 0 0 10
ZOETIS INC CL A 98978V103 2,297,971 13,956 SH OTR 5,044 8,912 0
ZOETIS INC CL A 98978V103 226,024,706 1,372,758 SH SOLE 740,065 9,934 622,759
ZOOM COMMUNICATIONS INC CL A 98980L101 738 10 SH DFND 0 0 10
ZOOM COMMUNICATIONS INC CL A 98980L101 224,556 3,044 SH OTR 434 2,610 0
ZOOM COMMUNICATIONS INC CL A 98980L101 4,499,971 61,000 SH SOLE 2,683 4,499 53,818
ZSCALER INC COM 98980G102 5,865,346 29,560 SH SOLE 29,560 0 0
ZSCALER INC COM 98980G102 993 5 SH DFND 0 0 5
ZSCALER INC COM 98980G102 293,265 1,478 SH OTR 75 1,403 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 421,089 12,768 SH SOLE 10,842 200 1,726