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
AFLAC INC COM 001055102 559,782 5,308 SH DFND 1 5,308 0 0
AFLAC INC COM 001055102 468,453 4,442 SH DFND 2 4,302 0 140
AFLAC INC COM 001055102 19,089 181 SH DFND 3 176 0 5
AMN HEALTHCARE SVCS INC COM 001744101 827 40 SH DFND 3 40 0 0
A10 NETWORKS INC COM 002121101 658 34 SH DFND 3 34 0 0
ABBOTT LABS COM 002824100 2,991,132 21,992 SH DFND 1 21,992 0 0
ABBOTT LABS COM 002824100 4,277,106 31,447 SH DFND 2 27,696 0 3,751
ABBOTT LABS COM 002824100 267,698 1,968 SH DFND 3 1,941 0 27
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 34,410 1,000 SH DFND 3 1,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 971 45 SH DFND 3 45 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 650 35 SH DFND 3 35 0 0
ADURO CLEAN TECHNOLOGIES INC COM 007408206 11,200 1,250 SH DFND 1 1,250 0 0
ADVANCED MICRO DEVICES INC COM 007903107 14,190 100 SH DFND 1 100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,933 70 SH DFND 2 70 0 0
ADVANCED MICRO DEVICES INC COM 007903107 149,421 1,053 SH DFND 3 1,024 0 29
AFFILIATED MANAGERS GROUP IN COM 008252108 1,181 6 SH DFND 3 6 0 0
AIRBNB INC COM CL A 009066101 3,970 30 SH DFND 1 30 0 0
AIRBNB INC COM CL A 009066101 8,337 63 SH DFND 2 63 0 0
AIRBNB INC COM CL A 009066101 13,367 101 SH DFND 3 95 0 6
AIR PRODS & CHEMS INC COM 009158106 191,519 679 SH DFND 1 679 0 0
AIR PRODS & CHEMS INC COM 009158106 27,078 96 SH DFND 3 90 0 6
ALASKA AIR GROUP INC COM 011659109 2,474 50 SH DFND 3 50 0 0
ALBEMARLE CORP COM 012653101 3,573 57 SH DFND 3 52 0 5
ALBERTSONS COS INC COM 013091103 2,603 121 SH DFND 3 121 0 0
ALCOA CORP COM 013872106 1,948 66 SH DFND 3 66 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,643 119 SH DFND 3 119 0 0
ALIGN TECHNOLOGY INC COM 016255101 6,438 34 SH DFND 3 33 0 1
ALLETE INC COM NEW 018522300 6,407 100 SH DFND 3 0 0 100
BREAD FINANCIAL HOLDINGS INC COM 018581108 12,109 212 SH DFND 1 212 0 0
ALLIANT ENERGY CORP COM 018802108 1,694 28 SH DFND 3 23 0 5
ALLSTATE CORP COM 020002101 384,703 1,911 SH DFND 1 1,911 0 0
ALLSTATE CORP COM 020002101 316,459 1,572 SH DFND 2 1,572 0 0
ALLSTATE CORP COM 020002101 25,567 127 SH DFND 3 124 0 3
AMAZON.COM INC COM 023135106 33,835,642 154,226 SH DFND 1 154,226 0 0
AMAZON.COM INC COM 023135106 43,878 200 SH OTR 1 200 0 0
AMAZON COM INC COM 023135106 7,061,945 32,189 SH DFND 2 27,840 0 4,349
AMAZON COM INC COM 023135106 2,927,321 13,343 SH DFND 3 13,062 0 281
U HAUL HOLDING COMPANY COM SER N 023586506 816 15 SH DFND 3 15 0 0
AMEREN CORP COM 023608102 10,565 110 SH DFND 3 105 0 5
AMENTUM HOLDINGS INC COM 023939101 71 3 SH DFND 1 3 0 0
AMENTUM HOLDINGS INC COM 023939101 496 21 SH DFND 3 21 0 0
AMERICAN ASSETS TR INC COM 024013104 514 26 SH DFND 3 26 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 908,087 13,249 SH DFND 3 13,249 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 4,328,919 58,491 SH DFND 3 58,491 0 0
AMERICAN ELEC PWR INC COM 025537101 666,866 6,427 SH DFND 1 6,427 0 0
AMERICAN ELEC PWR INC COM 025537101 21,064 203 SH DFND 3 193 0 10
AMERICAN EXPRESS CO COM 025816109 791,389 2,481 SH DFND 1 2,481 0 0
AMERICAN EXPRESS CO COM 025816109 3,783,422 11,861 SH DFND 2 10,198 0 1,663
AMERICAN EXPRESS CO COM 025816109 190,840 598 SH DFND 3 593 0 5
AMERICAN FINL GROUP INC OHIO COM 025932104 632 5 SH DFND 3 5 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,438 157 SH DFND 1 157 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 32,439 379 SH DFND 3 373 0 6
AMERICAN WATER WORKS CO INC COM 030420103 471,305 3,388 SH DFND 1 3,388 0 0
AMERICAN WATER WORKS CO INC COM 030420103 19,476 140 SH DFND 3 137 0 3
AMETEK INC NEW COM 031100100 13,029 72 SH DFND 1 72 0 0
AMETEK INC NEW COM 031100100 23,525 130 SH DFND 3 124 0 6
AMGEN INC COM 031162100 3,560,207 12,751 SH DFND 1 12,751 0 0
AMGEN INC COM 031162100 3,355,546 12,018 SH DFND 2 10,727 0 1,291
AMGEN INC COM 031162100 113,918 408 SH DFND 3 399 0 9
AMKOR TECHNOLOGY INC COM 031652100 1,323 63 SH DFND 3 63 0 0
AMPHENOL CORP NEW CL A 032095101 55,399 561 SH DFND 3 542 0 19
ANALOG DEVICES INC COM 032654105 60,695 255 SH DFND 1 255 0 0
ANALOG DEVICES INC COM 032654105 115,832 487 SH DFND 3 479 0 8
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 546 29 SH DFND 3 29 0 0
ELEVANCE HEALTH INC COM 036752103 11,176,766 28,735 SH DFND 1 28,735 0 0
ELEVANCE HEALTH INC COM 036752103 3,313,550 8,519 SH DFND 2 7,774 0 745
ELEVANCE HEALTH INC COM 036752103 40,841 105 SH DFND 3 103 0 2
APPLE INC COM 037833100 79,166,691 385,859 SH DFND 1 385,859 0 0
APPLE INC COM 037833100 94,378 460 SH OTR 1 460 0 0
APPLE INC COM 037833100 11,633,960 56,704 SH DFND 2 51,452 0 5,252
APPLE INC COM 037833100 11,549,641 56,293 SH DFND 3 54,622 0 1,671
APPLE INC PUT 037833100 615,510 3,000 PRN Put DFND 3 3,000 0 0
APPLIED MATLS INC COM 038222105 305,178 1,667 SH DFND 1 1,667 0 0
APPLIED MATLS INC COM 038222105 348,199 1,902 SH DFND 2 1,902 0 0
APPLIED MATLS INC COM 038222105 71,581 391 SH DFND 3 358 0 33
APTARGROUP INC COM 038336103 626 4 SH DFND 3 4 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,390 140 SH DFND 3 116 0 24
ARCOSA INC COM 039653100 183,479 2,116 SH DFND 3 2,116 0 0
ARISTA NETWORKS INC COM 040413205 472,058 4,614 SH DFND 1 4,614 0 0
ARISTA NETWORKS INC COM SHS 040413205 31,205 305 SH DFND 3 281 0 24
ARROW ELECTRS INC COM 042735100 3,186 25 SH DFND 1 25 0 0
ARROW ELECTRS INC COM 042735100 638 5 SH DFND 3 5 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 239 1 SH DFND 3 1 0 0
ASHLAND INC COM 044186104 1,257 25 SH DFND 3 25 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,299,087 61,521 SH DFND 1 61,521 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 16,492 236 SH OTR 1 236 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 48,427 693 SH DFND 2 693 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 62,892 900 SH DFND 3 900 0 0
ATLASSIAN CORPORATION CL A 049468101 20,309 100 SH DFND 3 98 0 2
ATMOS ENERGY CORPORATION COM 049560105 212,672 1,380 SH DFND 1 1,380 0 0
ATMOS ENERGY CORPORATION COM 049560105 2,312 15 SH DFND 3 15 0 0
AUTODESK INC COM 052769106 33,744 109 SH DFND 3 106 0 3
AUTOLIV INC COM 052800109 10,614 95 SH DFND 3 95 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,359,427 4,408 SH DFND 1 4,408 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 3,923,156 12,721 SH DFND 2 11,327 0 1,394
AUTOMATIC DATA PROCESSING INC COM 053015103 189,666 615 SH DFND 3 609 0 6
AVALONBAY CMNTYS INC COM 053484101 4,070 20 SH DFND 3 18 0 2
AVERY DENNISON CORP COM 053611109 12,283 70 SH DFND 1 70 0 0
AVERY DENNISON CORP COM 053611109 4,563 26 SH DFND 3 25 0 1
AVIS BUDGET GROUP COM 053774105 10,143 60 SH DFND 3 60 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,116 16 SH DFND 3 16 0 0
BP PLC SPONSORED ADR 055622104 2,765,263 92,391 SH DFND 1 92,391 0 0
BP PLC SPONSORED ADR 055622104 22,448 750 SH OTR 1 750 0 0
BP PLC SPONSORED ADR 055622104 73,388 2,452 SH DFND 2 2,452 0 0
BP PLC SPONSORED ADR 055622104 7,722 258 SH DFND 3 258 0 0
BRT APARTMENTS CORP COM 055645303 19,550 1,250 SH DFND 1 1,250 0 0
BADGER METER INC COM 056525108 490 2 SH DFND 3 2 0 0
BAIDU INC/S ADR COM 056752108 429 5 SH DFND 1 5 0 0
BALL CORP COM 058498106 9,556 170 SH DFND 3 165 0 5
BANK OF AMERICA CORP COM 060505104 11,350,033 239,857 SH DFND 1 239,857 0 0
BANK OF AMERICA CORP COM 060505104 86,785 1,834 SH DFND 2 1,834 0 0
BANK OF AMERICA CORP COM 060505104 123,080 2,601 SH DFND 3 2,496 0 105
BANK HAWAII CORP COM 062540109 1,486 22 SH DFND 3 22 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 1,325,468 14,548 SH DFND 1 14,548 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 18,040 198 SH DFND 3 192 0 6
BASSETT FURNITURE INDUSTRIES I COM 070203104 133,456 8,780 SH DFND 1 8,780 0 0
BATH & BODY WORKS INC COM 070830104 959 32 SH DFND 3 32 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 573 44 SH DFND 3 44 0 0
BAXTER INTL INC COM 071813109 1,636 54 SH DFND 3 49 0 5
BECTON DICKINSON & CO COM 075887109 699,163 4,059 SH DFND 1 4,059 0 0
BECTON DICKINSON & CO COM 075887109 5,684 33 SH DFND 2 33 0 0
BECTON DICKINSON & CO COM 075887109 12,230 71 SH DFND 3 64 0 7
BERKLEY WR CORP COM 084423102 2,425 33 SH DFND 1 33 0 0
BERKLEY W R CORP COM 084423102 8,964 122 SH DFND 3 115 0 7
BERKSHIRE HATHAWAY INC-CL A COM 084670108 1,457,600 2 SH DFND 1 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 52,158,582 107,373 SH DFND 1 107,373 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 94,725 195 SH OTR 1 195 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,073,698 18,679 SH DFND 2 16,611 0 2,068
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,097,555 4,318 SH DFND 3 4,295 0 23
BEST BUY INC COM 086516101 118,820 1,770 SH DFND 1 1,770 0 0
BEST BUY INC COM 086516101 36,519 544 SH DFND 3 39 0 505
BHP GROUP LTD SPONSORED ADS 088606108 1,161,854 24,160 SH DFND 1 24,160 0 0
BHP GROUP LTD SPONSORED ADS 088606108 172,787 3,593 SH DFND 2 3,593 0 0
BIO RAD LABS INC CL A 090572207 1,448 6 SH DFND 3 6 0 0
BLACK HILLS CORP COM 092113109 561 10 SH DFND 3 10 0 0
BLACKROCK ETF TRUST II ISHARES TOTAL RE 092528876 84,343 1,669 SH DFND 3 1,159 0 510
BLOCK H & R INC COM 093671105 549 10 SH DFND 3 10 0 0
BOEING COMPANY COM 097023105 848,597 4,050 SH DFND 1 4,050 0 0
BOEING COMPANY COM 097023105 43,582 208 SH DFND 2 159 0 49
BOEING COMPANY COM 097023105 97,432 465 SH DFND 3 453 0 12
BOOZ ALLEN HAMILTON HOLDING CO COM 099502106 142,450 1,368 SH DFND 1 1,368 0 0
BOOZ ALLEN HAMILTON HOLDING CO CL A 099502106 1,354 13 SH DFND 3 13 0 0
BORGWARNER INC COM 099724106 804 24 SH DFND 3 24 0 0
BOSTON BEER INC CL A 100557107 382 2 SH DFND 3 2 0 0
BXP INC COM 101121101 11,201 166 SH DFND 3 156 0 10
BOSTON SCIENTIFIC CORP COM 101137107 17,723,402 165,007 SH DFND 1 165,007 0 0
BOSTON SCIENTIFIC CORP COM 101137107 23,308 217 SH OTR 1 217 0 0
BOSTON SCIENTIFIC CORP COM 101137107 146,722 1,366 SH DFND 2 1,366 0 0
BOSTON SCIENTIFIC CORP COM 101137107 79,162 737 SH DFND 3 719 0 18
SRH TOTAL RETURN FUND COM 101507101 1,768,000 100,000 SH DFND 1 100,000 0 0
BOYD GAMING CORP COM 103304101 392 5 SH DFND 3 5 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,158 503 SH DFND 3 503 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,337 27 SH DFND 3 27 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,181,367 25,521 SH DFND 1 25,521 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 31,292 676 SH DFND 2 591 0 85
BRISTOL-MYERS SQUIBB CO COM 110122108 33,653 727 SH DFND 3 705 0 22
BRITISH AMERICAN TOBACCO SPONS COM 110448107 1,609 34 SH DFND 1 34 0 0
AZENTA INC COM 114340102 154 5 SH DFND 3 5 0 0
BROWN & BROWN INC COM 115236101 18,405 166 SH DFND 3 161 0 5
BROWN FORMAN CORP CL B 115637209 13,294 494 SH DFND 2 494 0 0
BROWN FORMAN CORP CL B 115637209 3,929 146 SH DFND 3 141 0 5
BRUKER CORP COM 116794108 948 23 SH DFND 3 23 0 0
BRUNSWICK CORP COM 117043109 3,978 72 SH DFND 3 72 0 0
BURLINGTON STORES INC COM 122017106 5,816 25 SH DFND 1 25 0 0
BURLINGTON STORES INC COM 122017106 3,025 13 SH DFND 3 13 0 0
BUTTERFLY NETWORK INC CL A COM 124155102 4,246 2,123 SH DFND 1 2,123 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 9,200 100 SH DFND 1 100 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 3,680 40 SH DFND 3 40 0 0
CIGNA GROUP COM 125523100 49,918 151 SH DFND 1 151 0 0
CIGNA GROUP COM 125523100 84,298 255 SH DFND 2 255 0 0
CIGNA GROUP COM 125523100 48,926 148 SH DFND 3 142 0 6
CMS ENERGY CORP COM 125896100 5,127 74 SH DFND 3 74 0 0
CNA FINL CORP COM 126117100 698 15 SH DFND 3 15 0 0
CSX CORPORATION COM 126408103 775,876 23,778 SH DFND 1 23,778 0 0
CSX CORPORATION COM 126408103 7,831 240 SH DFND 2 240 0 0
CSX CORPORATION COM 126408103 69,274 2,123 SH DFND 3 586 0 1,537
CVS HEALTH CORP COM 126650100 2,875,362 41,684 SH DFND 1 41,684 0 0
CVS HEALTH CORP COM 126650100 71,028 1,030 SH DFND 3 1,013 0 17
COTERRA ENERGY INC COM 127097103 15,279 602 SH DFND 2 602 0 0
COTERRA ENERGY INC COM 127097103 5,254 207 SH DFND 3 188 0 19
CACI INTL INC CL A 127190304 477 1 SH DFND 3 1 0 0
CADENCE DESIGN SYSTEMS, INC. COM 127387108 67,485 219 SH DFND 1 219 0 0
CADENCE DESIGN SYSTEMS, INC. COM 127387108 29,583 96 SH DFND 3 92 0 4
CAL MAINE FOODS INC COM NEW 128030202 798 8 SH DFND 3 8 0 0
CALAVO GROWERS INC COM 128246105 585 22 SH DFND 3 22 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 677 84 SH DFND 3 84 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,945 35 SH DFND 3 35 0 0
THE CAMPBELLS COMPANY COM 134429109 307 10 SH DFND 3 0 0 10
CANADIAN IMPERIAL BK COMM COM 136069101 141,660 2,000 SH DFND 3 2,000 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 72,828 700 SH DFND 1 700 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 47,026 452 SH DFND 2 452 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 9,169 292 SH DFND 1 292 0 0
CANOPY GROWTH CORPORATION ADR COM 138035704 12 10 SH DFND 1 10 0 0
CARLISLE COS INC COM 142339100 5,975 16 SH DFND 3 16 0 0
CARMAX INC COM 143130102 46,375 690 SH DFND 1 690 0 0
CARMAX INC COM 143130102 6,721 100 SH DFND 2 100 0 0
CARMAX INC COM 143130102 1,546 23 SH DFND 3 23 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 147,911 5,260 SH DFND 1 5,260 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5,202 185 SH DFND 2 185 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 12,401 441 SH DFND 3 410 0 31
CARTERS INC COM 146229109 302 10 SH DFND 3 10 0 0
CARVANA CO CL A 146869102 21,566 64 SH DFND 3 60 0 4
CASELLA WASTE SYS INC CL A 147448104 577 5 SH DFND 3 5 0 0
CASEYS GEN STORES INC COM 147528103 511 1 SH DFND 3 1 0 0
CAVA GROUP INC COM COM 148929102 9,265 110 SH DFND 1 110 0 0
CATERPILLAR INC COM 149123101 1,027,592 2,647 SH DFND 1 2,647 0 0
CATERPILLAR INC COM 149123101 299,698 772 SH DFND 2 772 0 0
CATERPILLAR INC COM 149123101 249,666 643 SH DFND 3 635 0 8
CAVCO INDS INC DEL COM 149568107 869 2 SH DFND 3 2 0 0
CELANESE CORP DEL COM 150870103 5,036 91 SH DFND 3 91 0 0
CEMEX SAB DE CV SPONSORED ADR COM 151290889 83,105 11,992 SH DFND 1 11,992 0 0
CERUS CORP COM 157085101 705 500 SH DFND 3 500 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,125 14 SH DFND 3 14 0 0
CHEMOURS COMPANY COM 163851108 29,186 2,549 SH DFND 1 2,549 0 0
CHEMOURS COMPANY COM 163851108 573 50 SH DFND 3 50 0 0
EXPAND ENERGY CORPORATION COM 165167735 4,444 38 SH DFND 3 38 0 0
CHEVRON CORPORATION COM 166764100 11,119,992 77,659 SH DFND 1 77,659 0 0
CHEVRON CORPORATION COM 166764100 71,595 500 SH OTR 1 500 0 0
CHEVRON CORPORATION COM 166764100 2,724,046 19,024 SH DFND 2 17,215 0 1,809
CHEVRON CORPORATION COM 166764100 170,540 1,191 SH DFND 3 1,080 0 111
CHIPOTLE MEXICAN GRILL INC COM 169656105 40,653 724 SH DFND 1 724 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,808 50 SH DFND 2 50 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 42,899 764 SH DFND 3 749 0 15
CHOICE HOTELS INTL INC COM 169905106 635 5 SH DFND 3 5 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,588,314 16,526 SH DFND 1 16,526 0 0
CHURCH & DWIGHT CO INC COM 171340102 31,236 325 SH DFND 2 325 0 0
CHURCH & DWIGHT CO INC COM 171340102 22,298 232 SH DFND 3 222 0 10
CHURCHILL DOWNS INC COM 171484108 2,323 23 SH DFND 3 23 0 0
CIENA CORP COM NEW 171779309 2,766 34 SH DFND 3 34 0 0
CINCINNATI FINANCIAL CORP COM 172062101 420,550 2,824 SH DFND 1 2,824 0 0
CINCINNATI FINANCIAL CORP COM 172062101 5,957 40 SH DFND 3 26 0 14
CIRRUS LOGIC INC COM 172755100 1,147 11 SH DFND 3 11 0 0
CINTAS CORP COM 172908105 124,139 557 SH DFND 1 557 0 0
CINTAS CORP COM 172908105 46,357 208 SH DFND 3 205 0 3
CITIGROUP INC COM 172967424 28,260 332 SH DFND 1 332 0 0
CITIGROUP INC COM NEW 172967424 55,414 651 SH DFND 3 624 0 27
CITIZENS FINANCIAL GROUP INC C COM 174610105 10,293 230 SH DFND 1 230 0 0
CITIZENS FINANCIAL GROUP INC C COM 174610105 5,370 120 SH DFND 3 120 0 0
CLEAN HARBORS INC COM 184496107 1,156 5 SH DFND 3 5 0 0
CLOROX CO DEL COM 189054109 2,882 24 SH DFND 3 15 0 9
COCA COLA CO COM 191216100 13,661,330 193,093 SH DFND 1 193,093 0 0
COCA COLA CO COM 191216100 45,775 647 SH OTR 1 647 0 0
COCA COLA CO COM 191216100 4,881,962 69,003 SH DFND 2 65,545 0 3,458
COCA COLA CO COM 191216100 281,090 3,973 SH DFND 3 3,913 0 60
CODEXIS INC COM 192005106 488 200 SH DFND 3 200 0 0
COGNEX CORP COM 192422103 1,364 43 SH DFND 3 43 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 702 9 SH DFND 1 9 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 9,442 121 SH DFND 3 115 0 6
COLGATE PALMOLIVE CO COM 194162103 268,064 2,949 SH DFND 1 2,949 0 0
COLGATE PALMOLIVE CO COM 194162103 167,347 1,841 SH DFND 2 1,841 0 0
COLGATE PALMOLIVE CO COM 194162103 20,726 228 SH DFND 3 206 0 22
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 15,404 118 SH DFND 2 118 0 0
COLUMBIA BKG SYS INC COM 197236102 234 10 SH DFND 3 10 0 0
COMFORT SYS USA INC COM 199908104 1,073 2 SH DFND 3 2 0 0
COMERICA INC COM 200340107 15,032 252 SH DFND 3 252 0 0
COMMERCE BANCSHARES INC COM 200525103 1,368 22 SH DFND 3 22 0 0
COMMERCIAL METALS CO COM 201723103 245 5 SH DFND 2 5 0 0
COMMERCIAL METALS CO COM 201723103 587 12 SH DFND 3 12 0 0
CONAGRA BRANDS INC COM 205887102 758 37 SH DFND 3 22 0 15
CONSOLIDATED EDISON INC COM 209115104 23,181 231 SH DFND 1 231 0 0
CONSOLIDATED EDISON INC COM 209115104 100,350 1,000 SH DFND 2 1,000 0 0
CONSOLIDATED EDISON INC COM 209115104 134,068 1,336 SH DFND 3 76 0 1,260
COOPER COS INC COM 216648501 2,420 34 SH DFND 3 34 0 0
COPART INC COM 217204106 35,871 731 SH DFND 3 723 0 8
CORNING INC COM 219350105 3,313 63 SH DFND 1 63 0 0
CORNING INC COM 219350105 134,210 2,552 SH DFND 3 141 0 2,411
CORPAY INC COM SHS 219948106 3,982 12 SH DFND 3 10 0 2
COTY INC COM CL A 222070203 8,709 1,873 SH DFND 1 1,873 0 0
COTY INC COM CL A 222070203 1,405 302 SH DFND 3 302 0 0
COUSINS PPTYS INC COM NEW 222795502 1,742 58 SH DFND 3 58 0 0
CREDIT ACCEP CORP MICH COM 225310101 510 1 SH DFND 3 1 0 0
CROCS INC COM 227046109 1,317 13 SH DFND 3 13 0 0
CUBESMART COM 229663109 12,750 300 SH DFND 1 300 0 0
CUBESMART COM 229663109 3,145 74 SH DFND 3 74 0 0
CULLEN FROST BANKERS INC COM 229899109 2,957 23 SH DFND 3 23 0 0
CUMMINS INC COM 231021106 337,653 1,031 SH DFND 1 1,031 0 0
CUMMINS INC COM 231021106 81,875 250 SH DFND 2 250 0 0
CUMMINS INC COM 231021106 6,223 19 SH DFND 3 14 0 5
CURTISS WRIGHT CORP COM 231561101 110,901 227 SH DFND 2 227 0 0
CURTISS WRIGHT CORP COM 231561101 5,375 11 SH DFND 3 11 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 21,963 502 SH DFND 2 502 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 31,850 728 SH DFND 3 728 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481 27,018 481 SH DFND 3 481 0 0
DBX ETF TR XTRACKERS FTSE 233051515 10,245 305 SH DFND 3 305 0 0
DTE ENERGY CO COM 233331107 7,286 55 SH DFND 3 51 0 4
DANA INC COM 235825205 824 48 SH DFND 3 48 0 0
DANAHER CORPORATION COM 235851102 15,923,699 80,610 SH DFND 1 80,610 0 0
DANAHER CORPORATION COM 235851102 39,508 200 SH OTR 1 200 0 0
DANAHER CORPORATION COM 235851102 4,725,552 23,922 SH DFND 2 21,235 0 2,687
DANAHER CORPORATION COM 235851102 47,805 242 SH DFND 3 221 0 21
DARDEN RESTAURANTS INC COM 237194105 872 4 SH DFND 2 4 0 0
DARDEN RESTAURANTS INC COM 237194105 36,619 168 SH DFND 3 166 0 2
DARLING INGREDIENTS INC COM 237266101 6,033 159 SH DFND 3 159 0 0
DECKERS OUTDOOR CORP COM 243537107 2,783 27 SH DFND 3 27 0 0
DEERE & CO. COM 244199105 1,054,608 2,074 SH DFND 1 2,074 0 0
DEERE & CO COM 244199105 9,153 18 SH DFND 2 18 0 0
DEERE & CO COM 244199105 33,052 65 SH DFND 3 61 0 4
DELTA AIR LINES INC DEL COM NEW 247361702 1,672 34 SH DFND 1 34 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12,295 250 SH DFND 2 250 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,181 146 SH DFND 3 130 0 16
DEXCOM INC COM 252131107 10,126 116 SH DFND 1 116 0 0
DEXCOM INC COM 252131107 8,904 102 SH DFND 3 85 0 17
DICKS SPORTING GOODS, INC. COM 253393102 18,990 96 SH DFND 1 96 0 0
DICKS SPORTING GOODS, INC. COM 253393102 594 3 SH DFND 3 3 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 721 13 SH DFND 3 13 0 0
DIGI INTL INC COM 253798102 1,046 30 SH DFND 3 30 0 0
DIGITAL REALTY TR INC COM 253868103 61,016 350 SH DFND 1 350 0 0
DIGITAL REALTY TR INC COM 253868103 11,681 67 SH DFND 3 63 0 4
DILLARDS INC COM 254067101 3,760 9 SH DFND 1 9 0 0
DISNEY WALT CO NEW COM 254687106 1,800,749 14,521 SH DFND 1 14,521 0 0
DISNEY WALT CO NEW COM 254687106 4,187,073 33,764 SH DFND 2 30,043 0 3,721
DISNEY WALT CO NEW COM 254687106 134,406 1,084 SH DFND 3 1,058 0 26
DOCUSIGN INC COM 256163106 15,578 200 SH DFND 1 200 0 0
DOCUSIGN INC COM 256163106 13,164 169 SH DFND 3 169 0 0
DOLLAR GEN CORP NEW COM 256677105 57,190 500 SH DFND 1 500 0 0
DOLLAR GEN CORP NEW COM 256677105 32,484 284 SH DFND 3 278 0 6
DOLLAR TREE INC COM 256746108 185,304 1,871 SH DFND 1 1,871 0 0
DOLLAR TREE INC COM 256746108 9,904 100 SH DFND 3 100 0 0
DONALDSON INC COM 257651109 1,734 25 SH DFND 3 25 0 0
DORMAN PRODS INC COM 258278100 614 5 SH DFND 3 5 0 0
DOVER CORP COM 260003108 3,481 19 SH DFND 1 19 0 0
DOVER CORP COM 260003108 23,454 128 SH DFND 3 127 0 1
DOW INC COM 260557103 220,208 8,316 SH DFND 1 8,316 0 0
DOW INC COM 260557103 5,958 225 SH DFND 2 0 0 225
DOW INC COM 260557103 8,845 334 SH DFND 3 251 0 83
DYNATRACE INC COM NEW 268150109 1,381 25 SH DFND 3 25 0 0
EASTMAN CHEM CO COM 277432100 1,344 18 SH DFND 3 18 0 0
EASTMAN KODAK CO COM 277461406 5,650 1,000 SH DFND 1 1,000 0 0
EBAY INC COM 278642103 4,393 59 SH DFND 1 59 0 0
EBAY INC. COM 278642103 8,266 111 SH DFND 3 111 0 0
ECOLAB INC COM 278865100 1,712,022 6,354 SH DFND 1 6,354 0 0
ECOLAB INC COM 278865100 29,638 110 SH DFND 2 110 0 0
ECOLAB INC COM 278865100 11,856 44 SH DFND 3 41 0 3
EDISON INTL COM 281020107 46,234 896 SH DFND 3 82 0 814
ELECTRONIC ARTS INC COM 285512109 400,208 2,506 SH DFND 1 2,506 0 0
EMERSON ELEC CO COM 291011104 2,668,867 20,017 SH DFND 1 20,017 0 0
EMERSON ELEC CO COM 291011104 4,130,964 30,983 SH DFND 2 26,667 0 4,316
EMERSON ELEC CO COM 291011104 71,599 537 SH DFND 3 523 0 14
EMPIRE ST RLTY TR INC CL A 292104106 381 47 SH DFND 3 47 0 0
ENERGY FUELS INC COM NEW 292671708 662 115 SH DFND 3 115 0 0
ENTERPRISE PRODS PARTNERS LP COM 293792107 224,512 7,240 SH DFND 1 7,240 0 0
ENTERPRISE PRODS PARTNERS LP COM 293792107 41,336 1,333 SH DFND 2 1,333 0 0
ENTERPRISE PRODS PARTNERS LP COM 293792107 19 1 SH DFND 3 1 0 0
EQUIFAX INC COM 294429105 10,635 41 SH DFND 3 39 0 2
ERICSSON SPONS ADR COM 294821608 7,717 910 SH DFND 1 910 0 0
ESSEX PPTY TR INC COM 297178105 2,551 9 SH DFND 3 8 0 1
EVERUS CONSTR GROUP COM 300426103 128 2 SH DFND 3 2 0 0
EXPEDITORS INTL WASH INC COM 302130109 11,083 97 SH DFND 3 97 0 0
FMC CORP COM NEW 302491303 41,750 1,000 SH DFND 1 1,000 0 0
FMC CORP COM NEW 302491303 2,297 55 SH DFND 3 55 0 0
F N B CORP COM 302520101 1,677 115 SH DFND 3 115 0 0
FACTSET RESH SYS INC COM 303075105 20,575 46 SH DFND 3 46 0 0
FAIR ISAAC CORP COM 303250104 1,828 1 SH DFND 3 1 0 0
FASTENAL CO COM 311900104 19,152 456 SH DFND 1 456 0 0
FASTENAL CO COM 311900104 11,676 278 SH DFND 3 254 0 24
FEDERAL AGRIC MTG CORP CL C 313148306 9,714 50 SH DFND 3 0 0 50
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 475 5 SH DFND 3 5 0 0
F5 INC COM 315616102 3,532 12 SH DFND 3 12 0 0
FIFTH THIRD BANCORP COM 316773100 88,717 2,157 SH DFND 1 2,157 0 0
FIFTH THIRD BANCORP COM 316773100 15,260 371 SH DFND 3 358 0 13
FIRST BANCORP ADR COM 318672706 6,187 297 SH DFND 1 297 0 0
FIRST BANCORP NC COM COM 318910106 572,685 12,989 SH DFND 1 12,989 0 0
FIRST HORIZON CORPORATION COM 320517105 4,876 230 SH DFND 3 230 0 0
FIRST SOLAR INC COM 336433107 3,642 22 SH DFND 3 21 0 1
FISERV INC COM 337738108 855,671 4,963 SH DFND 1 4,963 0 0
FISERV INC COM 337738108 3,896,466 22,600 SH DFND 2 20,281 0 2,319
FISERV INC COM 337738108 172,410 1,000 SH DFND 3 396 0 604
FIRSTENERGY CORP COM 337932107 4,993 124 SH DFND 3 112 0 12
FIVE9 INC COM 338307101 265 10 SH DFND 3 10 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 532 7 SH DFND 3 7 0 0
FLUOR CORP NEW COM 343412102 281,985 5,500 SH DFND 1 5,500 0 0
FLUOR CORP NEW COM 343412102 257 5 SH DFND 3 5 0 0
FLOWERS FOODS INC COM 343498101 1,998 125 SH DFND 3 125 0 0
FORD MOTOR CO DEL COM 345370860 68,681 6,330 SH DFND 1 6,330 0 0
FORD MOTOR CO DEL COM 345370860 47,794 4,405 SH DFND 2 4,405 0 0
FORD MOTOR CO DEL COM 345370860 39,592 3,649 SH DFND 3 3,543 0 106
FORMFACTOR INC COM 346375108 173 5 SH DFND 3 5 0 0
FRANKLIN COVEY CO COM 353469109 1,415 62 SH DFND 3 0 0 62
FRANKLIN ELEC INC COM 353514102 449 5 SH DFND 3 5 0 0
FRANKLIN RESOURCES INC COM 354613101 3,006 126 SH DFND 3 126 0 0
FREEDOM HLDG CORP NEV COM 356390104 585 4 SH DFND 3 4 0 0
FRESENIUS MEDICAL CARE ADR COM 358029106 886 31 SH DFND 1 31 0 0
FRESHPET INC COM 358039105 340 5 SH DFND 3 5 0 0
FULTON FINL CORP PA COM 360271100 181 10 SH DFND 3 10 0 0
GALLAGHER ARTHUR J & CO COM 363576109 23,689 74 SH DFND 3 70 0 4
GARRETT MOTION INC COM 366505105 526 50 SH DFND 3 0 0 50
GARTNER INC COM 366651107 8,085 20 SH DFND 3 19 0 1
GENERAC HOLDINGS INC COM 368736104 28,642 200 SH DFND 1 200 0 0
GENERAC HOLDINGS INC COM 368736104 1,862 13 SH DFND 3 13 0 0
GENERAL DYNAMICS CORP COM 369550108 451,490 1,548 SH DFND 1 1,548 0 0
GENERAL DYNAMICS CORP COM 369550108 94,498 324 SH DFND 2 324 0 0
GENERAL DYNAMICS CORP COM 369550108 32,083 110 SH DFND 3 53 0 57
GE AEROSPACE COM 369604301 231,651 900 SH DFND 1 900 0 0
GE AEROSPACE COM NEW 369604301 56,626 220 SH DFND 2 197 0 23
GE AEROSPACE COM NEW 369604301 1,856,812 7,214 SH DFND 3 698 0 6,516
GENERAL MLS INC COM 370334104 124,344 2,400 SH DFND 1 2,400 0 0
GENERAL MLS INC COM 370334104 21,242 410 SH DFND 2 0 0 410
GENERAL MLS INC COM 370334104 26,734 516 SH DFND 3 493 0 23
GENTEX CORP COM 371901109 3,474 158 SH DFND 1 158 0 0
GENTEX CORP COM 371901109 2,265 103 SH DFND 3 103 0 0
GENUINE PARTS CO COM 372460105 269,187 2,219 SH DFND 1 2,219 0 0
GENUINE PARTS CO COM 372460105 115,609 953 SH DFND 2 953 0 0
GENUINE PARTS CO COM 372460105 14,315 118 SH DFND 3 41 0 77
GERMAN AMERN BANCORP INC COM 373865104 28,652 744 SH DFND 3 744 0 0
GILEAD SCIENCES INC COM 375558103 916,008 8,262 SH DFND 1 8,262 0 0
GILEAD SCIENCES INC COM 375558103 113,310 1,022 SH DFND 2 865 0 157
GILEAD SCIENCES INC COM 375558103 56,766 512 SH DFND 3 486 0 26
GLAUKOS CORP COM 377322102 620 6 SH DFND 3 6 0 0
GLOBUS MED INC CL A 379577208 65,513 1,110 SH DFND 3 10 0 1,100
GODADDY INC CL A 380237107 11,344 63 SH DFND 1 63 0 0
GODADDY INC CL A 380237107 9,544 53 SH DFND 3 50 0 3
GOLDMAN SACHS TR ACTIVEBETA US COM 381430503 728 6 SH DFND 1 6 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 882 85 SH DFND 3 85 0 0
GRACO INC COM 384109104 2,838 33 SH DFND 3 33 0 0
GRAIL INC COM 384747101 617 12 SH DFND 2 12 0 0
GRAIL INC COM 384747101 1,029 20 SH DFND 3 20 0 0
GRAINGER W W INC COM 384802104 13,524 13 SH DFND 3 13 0 0
GRANITE CONSTR INC COM 387328107 842 9 SH DFND 3 9 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 3,203 152 SH DFND 1 152 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 422 20 SH DFND 3 20 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 537,907 6,341 SH DFND 2 6,341 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 9,596 460 SH DFND 2 460 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 63,078 1,321 SH DFND 2 1,321 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 382 8 SH DFND 3 8 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,311 3 SH DFND 3 3 0 0
HF SINCLAIR CORP COM 403949100 12,941 315 SH DFND 3 315 0 0
HSBC HOLDINGS P/S ADR COM 404280406 13,556 223 SH DFND 1 223 0 0
HALEON PLC ADR COM 405552100 5,392 520 SH DFND 1 520 0 0
HALLIBURTON CO COM 406216101 24,069 1,181 SH DFND 1 1,181 0 0
HALLIBURTON CO COM 406216101 10,048 493 SH DFND 3 481 0 12
HAMILTON LANE INC CL A 407497106 2,274 16 SH DFND 3 16 0 0
HANESBRANDS INC COM 410345102 1,420 310 SH DFND 3 310 0 0
HANOVER INS GROUP INC COM 410867105 850 5 SH DFND 3 5 0 0
HARROW INC COM 415858109 1,802 59 SH DFND 3 0 0 59
HARTFORD INSURANCE GROUP INC COM 416515104 10,150 80 SH DFND 3 76 0 4
HASBRO INC COM 418056107 4,061 55 SH DFND 3 50 0 5
HAYWARD HLDGS INC COM 421298100 276 20 SH DFND 3 20 0 0
HEICO CORP NEW COM 422806109 26,896 82 SH DFND 1 82 0 0
HEICO CORP NEW COM 422806109 1,968 6 SH DFND 3 4 0 2
HEICO CORP NEW CL A 422806208 5,952 23 SH DFND 3 23 0 0
HELLO GRP INC/ADR COM 423403104 253 30 SH DFND 1 30 0 0
HENRY JACK & ASSOC INC COM 426281101 721 4 SH DFND 3 4 0 0
HERSHEY CO COM 427866108 332 2 SH DFND 2 2 0 0
HERSHEY CO COM 427866108 6,307 38 SH DFND 3 33 0 5
HEXCEL CORP NEW COM 428291108 452 8 SH DFND 3 8 0 0
HIGHWOODS PPTYS INC COM 431284108 4,664 150 SH DFND 3 150 0 0
HILLTOP HOLDINGS INC COM 432748101 55,632 1,833 SH DFND 3 1,833 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 2,144 43 SH DFND 3 43 0 0
HOLOGIC INC COM 436440101 1,955 30 SH DFND 3 22 0 8
HOME DEPOT INC COM 437076102 15,249,291 41,592 SH DFND 1 41,592 0 0
HOME DEPOT INC COM 437076102 32,998 90 SH OTR 1 90 0 0
HOME DEPOT INC COM 437076102 5,792,179 15,798 SH DFND 2 14,119 0 1,679
HOME DEPOT INC COM 437076102 478,393 1,305 SH DFND 3 1,135 0 170
HONEYWELL INTERNATIONAL INC COM 438516106 1,776,874 7,630 SH DFND 1 7,630 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 28,178 121 SH OTR 1 121 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 3,788,725 16,269 SH DFND 2 14,027 0 2,242
HONEYWELL INTERNATIONAL INC COM 438516106 188,168 808 SH DFND 3 298 0 510
HORMEL FOODS CORP COM 440452100 1,997 66 SH DFND 3 66 0 0
HOWMET AEROSPACE INC COM 443201108 18,613 100 SH DFND 3 93 0 7
HUBBELL INC COM 443510607 2,859 7 SH DFND 3 7 0 0
HUBSPOT INC COM 443573100 20,596 37 SH DFND 3 36 0 1
HUMANA INC COM 444859102 3,423 14 SH DFND 3 12 0 2
HUNT J B TRANS SVCS INC COM 445658107 3,447 24 SH DFND 3 24 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,631 336 SH DFND 1 336 0 0
HUNTINGTON BANCSHARES INC COM 446150104 16,811 1,003 SH DFND 3 1,003 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 24,146 100 SH DFND 1 100 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 5,554 23 SH DFND 3 23 0 0
HUNTSMAN CORP COM 447011107 157 15 SH DFND 3 15 0 0
HURON CONSULTING GROUP INC COM 447462102 1,926 14 SH DFND 1 14 0 0
HYATT HOTELS CORPORATION COM 448579102 4,559,852 32,652 SH DFND 1 32,652 0 0
HYATT HOTELS CORPORATION COM CL A 448579102 46,643 334 SH DFND 2 334 0 0
HYATT HOTELS CORPORATION COM CL A 448579102 559 4 SH DFND 3 4 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,156 14 SH DFND 3 14 0 0
IDACORP INC COM 451107106 59,457 515 SH DFND 3 15 0 500
ILLINOIS TOOL WORKS COM 452308109 964,522 3,901 SH DFND 1 3,901 0 0
ILLINOIS TOOL WORKS COM 452308109 37,830 153 SH DFND 3 150 0 3
ILLUMINA INC COM 452327109 9,541 100 SH DFND 1 100 0 0
ILLUMINA INC COM 452327109 7,347 77 SH DFND 2 77 0 0
ILLUMINA INC COM 452327109 4,008 42 SH DFND 3 42 0 0
IMMERSION CORP/SH COM 452521107 3,940 500 SH DFND 1 500 0 0
ING GROEP N.V. SPONSORED ADR 456837103 21,236 971 SH DFND 3 971 0 0
INFINITY NAT RES INC COM CL A 456941103 586 32 SH DFND 3 32 0 0
INGREDION INC COM COM 457187102 40,686 300 SH DFND 1 300 0 0
INNODATA INC COM NEW 457642205 308 6 SH DFND 3 6 0 0
INSMED INC COM PAR $.01 457669307 705 7 SH DFND 3 7 0 0
INTEL CORP COM 458140100 149,386 6,669 SH DFND 1 6,669 0 0
INTEL CORP COM 458140100 42,112 1,880 SH DFND 2 1,880 0 0
INTEL CORP COM 458140100 82,052 3,663 SH DFND 3 2,303 0 1,360
INTERNATIONAL BUSINESS MACHS COM 459200101 7,741,218 26,261 SH DFND 1 26,261 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,195,922 4,057 SH DFND 2 3,937 0 120
INTERNATIONAL BUSINESS MACHS COM 459200101 971,595 3,296 SH DFND 3 1,680 0 1,616
INTERNATIONAL FLAVORS & FRAGRA COM 459506101 20,006 272 SH DFND 1 272 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101 5,443 74 SH DFND 3 69 0 5
INTERNATIONAL PAPER CO COM 460146103 239,114 5,106 SH DFND 1 5,106 0 0
INTERNATIONAL PAPER CO COM 460146103 52,122 1,113 SH DFND 2 1,113 0 0
INTERNATIONAL PAPER CO COM 460146103 3,325 71 SH DFND 3 60 0 11
INTERPUBLIC GROUP COS INC COM 460690100 1,567 64 SH DFND 3 64 0 0
INTUIT COM 461202103 19,691 25 SH DFND 1 25 0 0
INTUIT COM 461202103 393,027 499 SH DFND 2 499 0 0
INTUIT COM 461202103 60,648 77 SH DFND 3 73 0 4
IONIS PHARMACEUTICALS INC COM 462222100 2,016 51 SH DFND 3 51 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 8,600 5,000 SH DFND 1 5,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204 323,835 5,193 SH DFND 1 5,193 0 0
ISHARES GOLD TR ISHARES NEW 464285204 6,610 106 SH DFND 2 106 0 0
ISHARES GOLD TR ISHARES NEW 464285204 29,060 466 SH DFND 3 466 0 0
ISHARES INC MSCI EM ASIA ETF ETF 464286426 1,403 17 SH DFND 1 17 0 0
ISHARES INC MSCI EMERG MRKT 464286533 27,507 438 SH DFND 3 438 0 0
BLACKROCK INSTITUTIONAL TRUST ETF 464287101 28,913 95 SH DFND 1 95 0 0
ISHARES TR CORE S&P TTL STK 464287150 98,039 726 SH DFND 1 726 0 0
ISHARES TR CORE S&P TTL STK 464287150 540,701 4,004 SH DFND 3 4,004 0 0
ISHARES TR SELECT DIVID ETF 464287168 466,163 3,510 SH DFND 1 3,510 0 0
ISHARES TR SELECT DIVID ETF 464287168 61,757 465 SH DFND 2 225 0 240
ISHARES TR SELECT DIVID ETF 464287168 197,356 1,486 SH DFND 3 1,486 0 0
ISHARES TR TIPS BD ETF 464287176 14,195 129 SH DFND 1 129 0 0
ISHARES TR TIPS BD ETF 464287176 1,531,867 13,921 SH DFND 2 13,031 0 890
ISHARES TR TIPS BD ETF 464287176 43,205 393 SH DFND 3 393 0 0
ISHARES TR CORE S&P500 ETF 464287200 37,699,806 60,718 SH DFND 1 60,718 0 0
ISHARES TR CORE S&P500 ETF 464287200 505,413 814 SH DFND 2 814 0 0
ISHARES TR CORE S&P500 ETF 464287200 994,927 1,602 SH DFND 3 1,602 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,435,424 14,470 SH DFND 1 14,470 0 0
ISHARES TR CORE US AGGBD ET 464287226 66,960 675 SH DFND 2 675 0 0
ISHARES TR CORE US AGGBD ET 464287226 681,504 6,870 SH DFND 3 6,870 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 157,799 3,271 SH DFND 3 3,271 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 96,338 875 SH DFND 1 875 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 150,972 1,371 SH DFND 3 1,371 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 45,891 1,168 SH DFND 3 1,168 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,758,549 14,116 SH DFND 3 14,116 0 0
ISHARES 20plus YEAR TREASURY BOND ETF 464287432 50,038 567 SH DFND 1 567 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,915 20 SH DFND 1 20 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 299,281 3,125 SH DFND 2 3,125 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 31,651,111 381,983 SH DFND 1 381,983 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,108,253 13,375 SH DFND 2 13,375 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,704,399 19,067 SH DFND 1 19,067 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,461,519 16,350 SH DFND 3 16,350 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 206,667 1,564 SH DFND 1 1,564 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 29,203 221 SH DFND 3 221 0 0
ISHARES TR RUS MD CP GR ETF 464287481 720,165 5,193 SH DFND 1 5,193 0 0
ISHARES TR RUS MD CP GR ETF 464287481 170,993 1,233 SH DFND 3 1,233 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,791,565 30,353 SH DFND 1 30,353 0 0
ISHARES TR RUS MID CAP ETF 464287499 190,746 2,074 SH DFND 3 2,074 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,411,823 22,764 SH DFND 1 22,764 0 0
ISHARES TR CORE S&P MCP ETF 464287507 599,857 9,672 SH DFND 2 9,672 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,699,258 27,399 SH DFND 3 27,399 0 0
ISHARES TR EXPANDED TECH 464287515 986 9 SH DFND 1 9 0 0
ISHARES TR EXPANDED TECH 464287515 71,723 655 SH DFND 3 655 0 0
ISHARES TR SEMICONDUCTOR ETF ETF 464287523 4,535 19 SH DFND 1 19 0 0
ISHARES TR ISHARES BIOTECH 464287556 10,374 82 SH DFND 1 82 0 0
ISHARES TR ISHARES BIOTECH 464287556 27,959 221 SH DFND 3 221 0 0
ISHARES TR US CONSUM DISCRE 464287580 31,885 320 SH DFND 2 320 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,822,654 9,384 SH DFND 1 9,384 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 473,934 2,440 SH DFND 3 2,440 0 0
ISHARES TR S&P MC 400GR ETF 464287606 618,937 6,803 SH DFND 1 6,803 0 0
ISHARES TR S&P MC 400GR ETF 464287606 537,328 5,906 SH DFND 3 5,906 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,949,982 6,948 SH DFND 1 6,948 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 114,637 270 SH DFND 2 270 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 635,172 1,496 SH DFND 3 1,382 0 114
ISHARES TR RUS 1000 ETF 464287622 600,699 1,769 SH DFND 1 1,769 0 0
ISHARES TR RUS 1000 ETF 464287622 743,456 2,189 SH DFND 3 2,189 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 101,282 642 SH DFND 1 642 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 23,822 151 SH DFND 2 151 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 15,461 98 SH DFND 3 0 0 98
ISHARES TR RUS 2000 GRW ETF 464287648 55,743 195 SH DFND 1 195 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 36,876 129 SH DFND 3 74 0 55
ISHARES TR RUSSELL 2000 ETF 464287655 368,354 1,707 SH DFND 1 1,707 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 148,032 686 SH DFND 2 605 0 81
ISHARES TR RUSSELL 2000 ETF 464287655 183,817 852 SH DFND 3 852 0 0
ISHARES TR CORE S&P US VLU 464287663 7,287 77 SH DFND 2 77 0 0
ISHARES TR CORE S&P US VLU 464287663 84,032 888 SH DFND 3 888 0 0
ISHARES TR CORE S&P US GWT 464287671 94,451 628 SH DFND 1 628 0 0
ISHARES TR CORE S&P US GWT 464287671 21,658 144 SH DFND 2 144 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 602,667 1,717 SH DFND 2 1,437 0 280
ISHARES TR RUSSELL 3000 ETF 464287689 1,711,580 4,876 SH DFND 3 4,876 0 0
ISHARES TR U.S. UTILITS ETF 464287697 15,685 150 SH DFND 2 150 0 0
ISHARES TR S&P MC 400VL ETF 464287705 405,960 3,285 SH DFND 1 3,285 0 0
ISHARES TR S&P MC 400VL ETF 464287705 441,305 3,571 SH DFND 3 3,571 0 0
ISHARES TR U.S. TECH ETF 464287721 45,050 260 SH DFND 2 260 0 0
ISHARES TR US INDUSTRIALS 464287754 22,770 160 SH DFND 2 160 0 0
ISHARES TR US HLTHCARE ETF 464287762 6,495 115 SH DFND 2 115 0 0
ISHARES TR U.S. ENERGY ETF 464287796 5,200 115 SH DFND 2 115 0 0
ISHARES TR CORE S&P SCP ETF 464287804 8,561,123 78,334 SH DFND 1 78,334 0 0
ISHARES TR CORE S&P SCP ETF 464287804 210,492 1,926 SH DFND 2 1,926 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,133,461 65,271 SH DFND 3 64,850 0 421
ISHARES TR US CONSM STAPLES 464287812 31,716 450 SH DFND 2 450 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 4,200 30 SH DFND 2 30 0 0
ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 317,970 3,196 SH DFND 1 3,196 0 0
ISHARES TR S&P SML 600 GWT 464287887 176,278 1,325 SH DFND 1 1,325 0 0
ISHARES TR S&P SML 600 GWT 464287887 136,233 1,024 SH DFND 3 1,024 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 38,389 361 SH DFND 2 361 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 104,001 978 SH DFND 3 978 0 0
ISHARES GLOBAL TIMBER & FOREST ETF 464288174 20,174 275 SH DFND 1 275 0 0
ISHARES TR EAFE SML CP ETF 464288273 21,586 297 SH DFND 3 0 0 297
ISHARES TR JPMORGAN USD EMG 464288281 2,223 24 SH DFND 3 24 0 0
ISHARES TR NATIONAL MUN ETF 464288414 567,222 5,429 SH DFND 3 5,429 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,726 50 SH DFND 3 50 0 0
ISHARES TR MBS ETF 464288588 17,370 185 SH DFND 3 0 0 185
ISHARES TR USD INV GRDE ETF 464288620 10,700 208 SH DFND 3 0 0 208
ISHARES TR ISHS 1-5YR INVS 464288646 4,695,534 88,998 SH DFND 2 75,679 0 13,319
ISHARES TR 3 7 YR TREAS BD 464288661 3,573 30 SH DFND 1 30 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 259,021 2,175 SH DFND 2 2,175 0 0
ISHARES TR SHORT TREAS BD 464288679 4,638 42 SH DFND 2 42 0 0
ISHARES TR SHORT TREAS BD 464288679 968,163 8,768 SH DFND 3 8,768 0 0
ISHARES TR PFD AND INCM SEC 464288687 555,492 18,106 SH DFND 1 18,106 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,275,321 74,163 SH DFND 2 64,134 0 10,029
ISHARES TR US AER DEF ETF 464288760 18,864 100 SH DFND 3 100 0 0
ISHARES TR EAFE VALUE ETF 464288877 861,868 13,577 SH DFND 1 13,577 0 0
ISHARES TR EAFE VALUE ETF 464288877 27,233 429 SH DFND 3 429 0 0
ISHARES TR EAFE GRWTH ETF 464288885 42,896 383 SH DFND 1 383 0 0
ISHARES TR EAFE GRWTH ETF 464288885 20,160 180 SH DFND 3 180 0 0
ISHARES RUSSELL TOP 200 VALUE ETF 464289420 85,284 1,013 SH DFND 1 1,013 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF 464289438 123,008 499 SH DFND 1 499 0 0
ISHARES TR INDIA 50 ETF 464289529 63,788 1,173 SH DFND 3 1,173 0 0
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ISHARES TR CORE 60/40 BALAN 464289867 694,018 11,272 SH DFND 3 10,931 0 341
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JABIL INC COM 466313103 12,432 57 SH DFND 1 57 0 0
JABIL INC COM 466313103 8,506 39 SH DFND 3 39 0 0
JOHNSON & JOHNSON COM 478160104 5,415,904 35,456 SH DFND 1 35,456 0 0
JOHNSON & JOHNSON COM 478160104 881,215 5,769 SH DFND 2 5,669 0 100
JOHNSON & JOHNSON COM 478160104 473,433 3,099 SH DFND 3 2,971 0 128
KLA CORP COM NEW 482480100 20,602 23 SH DFND 1 23 0 0
KLA CORP COM NEW 482480100 20,602 23 SH DFND 2 23 0 0
KLA CORP COM NEW 482480100 106,594 119 SH DFND 3 114 0 5
KELLANOVA COM 487836108 5,806 73 SH DFND 3 67 0 6
KENNEDY-WILSON HOLDINGS INC COM 489398107 238 35 SH DFND 3 35 0 0
KEYCORP COM 493267108 8,536 490 SH DFND 3 490 0 0
KIMBERLY-CLARK CORP COM 494368103 16,760 130 SH DFND 1 130 0 0
KIMBERLY-CLARK CORP COM 494368103 23,077 179 SH DFND 2 179 0 0
KIMBERLY-CLARK CORP COM 494368103 9,798 76 SH DFND 3 65 0 11
KIRBY CORP COM 497266106 1,928 17 SH DFND 3 17 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,106 25 SH DFND 3 25 0 0
KOHLS CORP COM 500255104 467 55 SH DFND 3 55 0 0
KRAFT HEINZ CO COM 500754106 96,489 3,737 SH DFND 1 3,737 0 0
KRAFT HEINZ CO COM 500754106 7,488 290 SH DFND 2 25 0 265
KRAFT HEINZ CO COM 500754106 4,726 183 SH DFND 3 147 0 36
KROGER CO COM 501044101 52,363 730 SH DFND 3 723 0 7
LKQ CORP COM 501889208 2,813 76 SH DFND 1 76 0 0
LKQ CORP COM 501889208 2,036 55 SH DFND 3 55 0 0
L3 HARRIS TECHNOLOGIES INC COM 502431109 11,409,457 45,485 SH DFND 1 45,485 0 0
L3 HARRIS TECHNOLOGIES INC COM 502431109 30,101 120 SH OTR 1 120 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,176,737 16,651 SH DFND 2 14,352 0 2,299
L3HARRIS TECHNOLOGIES INC COM 502431109 9,532 38 SH DFND 3 34 0 4
LABCORP HOLDINGS INC COM SHS 504922105 36,751 140 SH DFND 1 140 0 0
LABCORP HOLDINGS INC COM SHS 504922105 3,413 13 SH DFND 3 13 0 0
LAM RESEARCH CORP COM NEW 512807306 28,229 290 SH DFND 1 290 0 0
LAM RESEARCH CORP COM NEW 512807306 110,287 1,133 SH DFND 3 977 0 156
LAMAR ADVERTISING CO NEW CL A 512816109 1,214 10 SH DFND 3 10 0 0
LAMB WESTON HLDGS INC COM 513272104 2,593 50 SH DFND 3 50 0 0
LANDSTAR SYS INC COM 515098101 27,109 195 SH DFND 2 195 0 0
LANTHEUS HLDGS INC COM 516544103 1,883 23 SH DFND 3 23 0 0
LAS VEGAS SANDS CORP COM 517834107 566 13 SH DFND 1 13 0 0
LAS VEGAS SANDS CORP COM 517834107 2,350 54 SH DFND 3 54 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 980 20 SH DFND 3 20 0 0
LAUDER ESTEE COS INC CL A 518439104 23,513 291 SH DFND 3 291 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 1,567 67 SH DFND 3 67 0 0
LEAR CORP COM NEW 521865204 950 10 SH DFND 1 10 0 0
LEAR CORP COM NEW 521865204 380 4 SH DFND 3 4 0 0
LEGGETT & PLATT INC COM 524660107 4,683 525 SH DFND 3 525 0 0
LEIDOS HOLDINGS INC COM 525327102 2,051 13 SH DFND 1 13 0 0
LEIDOS HOLDINGS INC COM 525327102 2,209 14 SH DFND 3 14 0 0
LEMAITRE VASCULAR INC COM 525558201 10,797 130 SH DFND 3 0 0 130
LENNAR CORP CL A 526057104 108,951 985 SH DFND 3 975 0 10
LENNAR CORP CL B 526057302 2,632 25 SH DFND 3 25 0 0
LENNOX INTL INC COM 526107107 574 1 SH DFND 3 1 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 23,907 243 SH DFND 3 243 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 1,624 20 SH DFND 3 20 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,150 11 SH DFND 3 11 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 2,813 30 SH DFND 3 30 0 0
ELI LILLY & CO. COM 532457108 7,870,135 10,096 SH DFND 1 10,096 0 0
ELI LILLY & CO COM 532457108 940,916 1,207 SH DFND 2 1,207 0 0
ELI LILLY & CO COM 532457108 922,184 1,183 SH DFND 3 1,160 0 23
LINCOLN ELEC HLDGS INC COM 533900106 1,866 9 SH DFND 3 9 0 0
LINCOLN NATL CORP IND COM 534187109 11,661 337 SH DFND 3 337 0 0
LITHIA MTRS INC COM 536797103 338 1 SH DFND 3 1 0 0
LITTELFUSE INC COM 537008104 1,361 6 SH DFND 3 6 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 10,893 72 SH DFND 3 68 0 4
LOCKHEED MARTIN CORP COM 539830109 1,936,388 4,181 SH DFND 1 4,181 0 0
LOCKHEED MARTIN CORP COM 539830109 13,894 30 SH DFND 2 30 0 0
LOCKHEED MARTIN CORP COM 539830109 242,686 524 SH DFND 3 520 0 4
LOEWS CORP COM 540424108 5,133 56 SH DFND 1 56 0 0
LOEWS CORP COM 540424108 6,692 73 SH DFND 3 73 0 0
LOUISIANA PAC CORP COM 546347105 1,462 17 SH DFND 3 17 0 0
LOWES COS INC COM 548661107 5,285,165 23,821 SH DFND 1 23,821 0 0
LOWES COS INC COM 548661107 65,230 294 SH DFND 2 294 0 0
LOWES COS INC COM 548661107 102,283 461 SH DFND 3 411 0 50
LUCID GROUP INC COM 549498103 211 100 SH DFND 1 100 0 0
LUCID GROUP INC COM 549498103 2,311 1,095 SH DFND 3 1,095 0 0
LULULEMON ATHLETICA INC COM 550021109 2,851 12 SH DFND 3 12 0 0
MDU RES GROUP INC COM 552690109 334 20 SH DFND 3 20 0 0
MGIC INVT CORP WIS COM 552848103 975 35 SH DFND 3 35 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,336 97 SH DFND 3 92 0 5
MP MATERIALS CORP COM CL A 553368101 1,830 55 SH DFND 3 55 0 0
MSA SAFETY INC COM 553498106 671 4 SH DFND 3 4 0 0
MV OIL TR TR UNITS 553859109 22,647 3,939 SH DFND 2 3,939 0 0
MACERICH CO COM 554382101 17 1 SH DFND 3 1 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 606 2 SH DFND 3 2 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,778 9 SH DFND 3 9 0 0
MAPLEBEAR INC COM 565394103 679 15 SH DFND 3 15 0 0
MARKEL GROUP INC COM 570535104 103,863 52 SH DFND 1 52 0 0
MARKEL GROUP INC COM 570535104 3,995 2 SH DFND 3 2 0 0
MARSH & MCCLENNAN COM 571748102 45,696 209 SH DFND 1 209 0 0
MARSH & MCCLENNAN COM 571748102 50,944 233 SH DFND 3 226 0 7
MARRIOTT INTL INC NEW CL A 571903202 15,300 56 SH DFND 3 53 0 3
MARTIN MARIETTA MATERIALS INC COM 573284106 16,469 30 SH DFND 1 30 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 13,176 24 SH DFND 3 23 0 1
MARVELL TECHNOLOGY INC COM 573874104 15,480 200 SH DFND 2 200 0 0
MARVELL TECHNOLOGY INC COM 573874104 57,276 740 SH DFND 3 725 0 15
MASCO CORP COM 574599106 1,287 20 SH DFND 1 20 0 0
MASCO CORP COM 574599106 5,729 89 SH DFND 3 89 0 0
MASIMO CORP COM 574795100 505 3 SH DFND 3 3 0 0
MASTEC INC COM 576323109 20,282 119 SH DFND 3 119 0 0
MATADOR RES CO COM 576485205 2,864 60 SH DFND 3 60 0 0
MATTEL INC COM 577081102 592 30 SH DFND 3 30 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,048 27 SH DFND 3 27 0 0
MCDONALDS CORP COM 580135101 3,986,952 13,646 SH DFND 1 13,646 0 0
MCDONALDS CORP COM 580135101 131,477 450 SH DFND 2 411 0 39
MCDONALDS CORP COM 580135101 243,206 832 SH DFND 3 618 0 214
MELCO RESORTS & ENTERTAINMENT COM 585464100 268 37 SH DFND 1 37 0 0
MERCURY SYS INC COM 589378108 539 10 SH DFND 3 10 0 0
MERIT MED SYS INC COM 589889104 1,029 11 SH DFND 3 11 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,699 4 SH DFND 3 4 0 0
MICROSOFT CORP COM 594918104 114,290,891 229,772 SH DFND 1 229,772 0 0
MICROSOFT CORP COM 594918104 170,114 342 SH OTR 1 342 0 0
MICROSOFT CORP COM 594918104 13,218,173 26,574 SH DFND 2 23,844 0 2,730
MICROSOFT CORP COM 594918104 6,766,946 13,604 SH DFND 3 11,382 0 2,222
MICROSTRATEGY INC CL A NEW 594972408 14,553 36 SH DFND 3 33 0 3
MICROCHIP TECHNOLOGY INC. COM 595017104 69,156 983 SH DFND 3 961 0 22
MICRON TECHNOLOGY INC COM 595112103 3,567,348 28,944 SH DFND 1 28,944 0 0
MICRON TECHNOLOGY INC COM 595112103 18,488 150 SH DFND 2 150 0 0
MICRON TECHNOLOGY INC COM 595112103 40,426 328 SH DFND 3 304 0 24
MIDDLEBY CORP COM 596278101 144 1 SH DFND 3 1 0 0
MILLROSE PPTYS INC COM CL A 601137102 13,942 489 SH DFND 3 489 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 2,443 48 SH DFND 3 0 0 48
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 10,290 750 SH DFND 3 750 0 0
MOHAWK INDS INC COM 608190104 5,242 50 SH DFND 3 50 0 0
MONDELEZ INTL INC CL A 609207105 6,170,086 91,490 SH DFND 1 91,490 0 0
MONDELEZ INTL INC CL A 609207105 2,875,169 42,633 SH DFND 2 37,830 0 4,803
MONDELEZ INTL INC CL A 609207105 42,825 635 SH DFND 3 618 0 17
MONOLITHIC PWR SYS INC COM 609839105 18,285 25 SH DFND 3 23 0 2
MOODYS CORP COM 615369105 112,356 224 SH DFND 1 224 0 0
MOODYS CORP COM 615369105 55,175 110 SH DFND 3 109 0 1
MORGAN STANLEY COM NEW 617446448 3,158,926 22,426 SH DFND 1 22,426 0 0
MORGAN STANLEY COM NEW 617446448 1,085,185 7,704 SH DFND 2 7,704 0 0
MORGAN STANLEY COM NEW 617446448 396,099 2,812 SH DFND 3 2,632 0 180
MORNINGSTAR INC COM 617700109 942 3 SH DFND 3 3 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,491,208 13,060 SH DFND 1 13,060 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 147,161 350 SH DFND 2 350 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 145,059 345 SH DFND 3 58 0 287
MUELLER INDS INC COM 624756102 557 7 SH DFND 3 7 0 0
MURPHY OIL CORP COM 626717102 1,913 85 SH DFND 3 85 0 0
MURPHY USA INC COM 626755102 237,978 585 SH DFND 2 585 0 0
MURPHY USA INC COM 626755102 1,628 4 SH DFND 3 4 0 0
NRG ENERGY INC COM NEW 629377508 33,722 210 SH DFND 3 210 0 0
NASDAQ INC COM 631103108 134,130 1,500 SH DFND 1 1,500 0 0
NASDAQ INC COM 631103108 26,290 294 SH DFND 3 288 0 6
NATERA INC COM 632307104 2,535 15 SH DFND 3 15 0 0
NATIONAL FUEL GAS CO COM 636180101 1,102 13 SH DFND 3 13 0 0
NNN REIT INC COM 637417106 994 23 SH DFND 3 23 0 0
NEOGEN CORP COM COM 640491106 363 76 SH DFND 1 76 0 0
NEOGEN CORP COM 640491106 168 35 SH DFND 3 35 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 907 273 SH DFND 3 273 0 0
NEW JERSEY RES CORP COM 646025106 225 5 SH DFND 3 5 0 0
NEW YORK TIMES CO CL A 650111107 280 5 SH DFND 3 5 0 0
NEWELL BRANDS INC COM 651229106 270 50 SH DFND 3 50 0 0
NEWMARKET CORP COM 651587107 2,764 4 SH DFND 3 4 0 0
NEWMONT CORP COM 651639106 15,614 268 SH DFND 3 244 0 24
NPK INTERNATIONAL INC COM SHS 651718504 800 94 SH DFND 3 94 0 0
NIKE INC CL B 654106103 958,188 13,488 SH DFND 1 13,488 0 0
NIKE INC CL B 654106103 2,006,170 28,240 SH DFND 2 23,767 0 4,473
NIKE INC CL B 654106103 56,690 798 SH DFND 3 782 0 16
NORDSON CORP COM 655663102 4,716 22 SH DFND 1 22 0 0
NORDSON CORP COM 655663102 5,145 24 SH DFND 3 24 0 0
NORFOLK SOUTHERN CORP COM 655844108 535,233 2,091 SH DFND 1 2,091 0 0
NORFOLK SOUTHERN CORP COM 655844108 28,413 111 SH DFND 2 111 0 0
NORFOLK SOUTHERN CORP COM 655844108 11,007 43 SH DFND 3 38 0 5
NORTHERN TR CORP COM 665859104 13,440 106 SH DFND 3 106 0 0
NORTHROP GRUMMAN CORP COM 666807102 49,998 100 SH DFND 1 100 0 0
NORTHROP GRUMMAN CORP COM 666807102 22,500 45 SH DFND 3 43 0 2
GEN DIGITAL INC COM 668771108 1,970 67 SH DFND 1 67 0 0
GEN DIGITAL INC COM 668771108 588 20 SH DFND 3 20 0 0
NOVO-NORDISK A S ADR 670100205 853,225 12,362 SH DFND 1 12,362 0 0
NOVO-NORDISK A S ADR 670100205 20,706 300 SH OTR 1 300 0 0
NOVO-NORDISK A S ADR 670100205 2,610,405 37,821 SH DFND 2 33,351 0 4,470
NOVO-NORDISK A S ADR 670100205 9,042 131 SH DFND 3 131 0 0
NUCOR CORP COM 670346105 87,569 676 SH DFND 1 676 0 0
NUCOR CORP COM 670346105 666,483 5,145 SH DFND 2 3,917 0 1,228
NUCOR CORP COM 670346105 6,089 47 SH DFND 3 39 0 8
NUVALENT INC COM 670703107 992 13 SH DFND 3 13 0 0
OGE ENERGY CORP COM 670837103 2,131 48 SH DFND 3 48 0 0
NUVEEN MUN VALUE FD INC COM 670928100 58,379 6,718 SH DFND 1 6,718 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 1,550 16 SH DFND 3 16 0 0
OCCIDENTAL PETE CORP COM 674599105 393,424 9,365 SH DFND 1 9,365 0 0
OCCIDENTAL PETE CORP COM 674599105 4,663 111 SH DFND 2 111 0 0
OCCIDENTAL PETE CORP COM 674599105 16,468 392 SH DFND 3 387 0 5
OCCIDENTAL PETROLEUM - WTS 8/0 COM 674599162 103,550 5,000 SH DFND 1 5,000 0 0
OCEANEERING INTERNATIONAL, INC COM 675232102 20,720 1,000 SH DFND 1 1,000 0 0
OCEANEERING INTL INC COM 675232102 601 29 SH DFND 3 29 0 0
OKTA INC CL A 679295105 6,599 66 SH DFND 3 62 0 4
OLD DOMINION FREIGHT LINE INC COM 679580100 12,335 76 SH DFND 1 76 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 8,115 50 SH DFND 3 46 0 4
OLD NATL BANCORP IND COM 680033107 6,018 282 SH DFND 3 282 0 0
OLIN CORP COM PAR $1 680665205 1,206 60 SH DFND 3 60 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 659 5 SH DFND 3 5 0 0
OMNICOM GROUP INC COM 681919106 3,021 42 SH DFND 1 42 0 0
OMNICOM GROUP INC COM 681919106 1,439 20 SH DFND 3 13 0 7
ON SEMICONDUCTOR CORP COM 682189105 63,417 1,210 SH DFND 3 196 0 1,014
ONEOK INC NEW COM 682680103 12,245 150 SH DFND 1 150 0 0
ONEOK INC NEW COM 682680103 59,835 733 SH DFND 2 733 0 0
ONEOK INC NEW COM 682680103 15,755 193 SH DFND 3 181 0 12
ONTO INNOVATION INC COM 683344105 1,514 15 SH DFND 3 15 0 0
ORMAT TECHNOLOGIES INC COM 686688102 587 7 SH DFND 3 7 0 0
OSCAR HEALTH INC CL A 687793109 108 5 SH DFND 3 5 0 0
OSHKOSH CORP COM 688239201 1,136 10 SH DFND 3 10 0 0
OTTER TAIL CORP COM 689648103 1,311 17 SH DFND 3 17 0 0
OWENS CORNING NEW COM 690742101 2,750 20 SH DFND 1 20 0 0
OWENS CORNING NEW COM 690742101 1,238 9 SH DFND 2 9 0 0
OWENS CORNING NEW COM 690742101 1,651 12 SH DFND 3 12 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 327,354 1,756 SH DFND 1 1,756 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 7,830 42 SH DFND 3 35 0 7
PPG INDUSTRIES INC COM 693506107 592,751 5,211 SH DFND 1 5,211 0 0
PPG INDUSTRIES INC COM 693506107 6,143 54 SH DFND 3 49 0 5
PVH CORPORATION COM 693656100 824 12 SH DFND 3 12 0 0
PACCAR INC COM 693718108 2,662 28 SH DFND 1 28 0 0
PACCAR INC COM 693718108 11,788 124 SH DFND 3 108 0 16
PACKAGING CORP OF AMERICA COM 695156109 41,647 221 SH DFND 1 221 0 0
PACKAGING CORP OF AMERICA COM 695156109 1,885 10 SH DFND 3 10 0 0
PALO ALTO NETWORKS INC COM 697435105 365,896 1,788 SH DFND 1 1,788 0 0
PALO ALTO NETWORKS INC COM 697435105 163,303 798 SH DFND 3 786 0 12
REPOSITRAK INC COM NEW 700215304 12,164 619 SH DFND 3 0 0 619
PARK NATIONAL CORP COM COM 700658107 333,851 1,996 SH DFND 1 1,996 0 0
PARKER-HANNIFIN CORP COM 701094104 23,410,619 33,517 SH DFND 1 33,517 0 0
PARKER-HANNIFIN CORP COM 701094104 717,329 1,027 SH DFND 2 1,027 0 0
PARKER-HANNIFIN CORP COM 701094104 25,145 36 SH DFND 3 33 0 3
PAYCHEX INC COM 704326107 1,085,277 7,461 SH DFND 1 7,461 0 0
PAYCHEX INC COM 704326107 19,055 131 SH DFND 2 131 0 0
PAYCHEX INC COM 704326107 68,285 469 SH DFND 3 466 0 3
PEGASYSTEMS INC COM 705573103 1,408 26 SH DFND 3 26 0 0
PEPSICO INC COM 713448108 3,844,741 29,118 SH DFND 1 29,118 0 0
PEPSICO INC COM 713448108 501,752 3,800 SH DFND 2 3,800 0 0
PEPSICO INC COM 713448108 2,971,465 22,504 SH DFND 3 22,482 0 22
REVVITY INC COM 714046109 4,836 50 SH DFND 3 45 0 5
PFIZER INC COM 717081103 364,085 15,020 SH DFND 1 15,020 0 0
PFIZER INC COM 717081103 30,276 1,249 SH DFND 2 1,050 0 199
PFIZER INC COM 717081103 89,664 3,699 SH DFND 3 1,619 0 2,080
PHILIP MORRIS INTL INC COM 718172109 2,713,191 14,897 SH DFND 1 14,897 0 0
PHILIP MORRIS INTL INC COM 718172109 423,088 2,323 SH DFND 2 2,323 0 0
PHILIP MORRIS INTL INC COM 718172109 161,368 886 SH DFND 3 720 0 166
PHILLIPS 66 COM 718546104 1,352,743 11,339 SH DFND 1 11,339 0 0
PHILLIPS 66 COM 718546104 436,519 3,659 SH DFND 2 3,659 0 0
PHILLIPS 66 COM 718546104 19,804 166 SH DFND 3 155 0 11
PIEDMONT REALTY TRUST INC COM CL A 720190206 380 52 SH DFND 3 52 0 0
PINNACLE WEST CAP CORP COM 723484101 627 7 SH DFND 3 7 0 0
PIPER SANDLER COMPANIES COM 724078100 143,139 515 SH DFND 2 515 0 0
POLARIS INC COM 731068102 2,439 60 SH DFND 3 60 0 0
POST HLDGS INC COM 737446104 437 4 SH DFND 3 4 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 2,489 84 SH DFND 3 84 0 0
PROCTER & GAMBLE COMPANY COM 742718109 9,428,398 59,179 SH DFND 1 59,179 0 0
PROCTER & GAMBLE COMPANY COM 742718109 33,139 208 SH OTR 1 208 0 0
PROCTER AND GAMBLE CO COM 742718109 2,691,552 16,894 SH DFND 2 15,284 0 1,610
PROCTER AND GAMBLE CO COM 742718109 317,427 1,992 SH DFND 3 1,949 0 43
PROGRESSIVE CORP OHIO COM COM 743315103 2,704,092 10,133 SH DFND 1 10,133 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 37,361 140 SH DFND 3 133 0 7
PROSPERITY BANCSHARES INC COM 743606105 492 7 SH DFND 3 7 0 0
PROTO LABS INC/SH COM 743713109 10,490 262 SH DFND 1 262 0 0
PRUDENTIAL FINL INC COM 744320102 18,802 175 SH DFND 1 175 0 0
PRUDENTIAL FINL INC COM 744320102 64,679 602 SH DFND 3 597 0 5
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 214,239 2,545 SH DFND 3 1,434 0 1,111
PULTE GROUP INC COM 745867101 7,910 75 SH DFND 3 75 0 0
QUALCOMM INC COM 747525103 900,138 5,652 SH DFND 1 5,652 0 0
QUALCOMM INC COM 747525103 244,464 1,535 SH DFND 2 1,535 0 0
QUALCOMM INC COM 747525103 73,101 459 SH DFND 3 434 0 25
REV GROUP INC COM 749527107 2,047 43 SH DFND 3 43 0 0
RPM INTL INC COM 749685103 989 9 SH DFND 3 9 0 0
RAMBUS INC DEL COM 750917106 769 12 SH DFND 3 12 0 0
RALLIANT CORP COM 750940108 32,323 667 SH DFND 2 667 0 0
RALLIANT CORP COM 750940108 2,635 54 SH DFND 3 54 0 0
RALPH LAUREN CORP CL A 751212101 3,292 12 SH DFND 3 12 0 0
RAYMOND JAMES FINANCIAL, INC. COM 754730109 4,141 27 SH DFND 1 27 0 0
RAYMOND JAMES FINANCIAL, INC. COM 754730109 12,270 80 SH DFND 3 76 0 4
RAYONIER INC COM 754907103 355 16 SH DFND 3 16 0 0
REALTY INCOME CORP REIT COM 756109104 44,936 780 SH DFND 1 780 0 0
REALTY INCOME CORP REIT COM 756109104 13,942 242 SH DFND 3 228 0 14
REGAL REXNORD CORPORATION COM 758750103 725 5 SH DFND 3 5 0 0
REGENCY CTRS CORP COM 758849103 3,135 44 SH DFND 3 44 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 8,529 43 SH DFND 1 43 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 794 4 SH DFND 3 4 0 0
REKOR SYSTEMS INC COM 759419104 116 100 SH DFND 3 100 0 0
RELIANCE INC COM 759509102 942 3 SH DFND 3 3 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 10,740 3,000 SH DFND 3 3,000 0 0
REPLIGEN CORP COM 759916109 622 5 SH DFND 3 5 0 0
REPUBLIC SERVICES INC COM 760759100 1,818,995 7,376 SH DFND 1 7,376 0 0
REPUBLIC SERVICES INC COM 760759100 4,715,183 19,120 SH DFND 2 16,919 0 2,201
REPUBLIC SERVICES INC COM 760759100 21,702 88 SH DFND 3 71 0 17
RESMED INC COM 761152107 17,286 67 SH DFND 3 62 0 5
RIO TINTO PLC SPONSORED ADR 767204100 29,165 500 SH DFND 1 500 0 0
RIO TINTO PLC SPONSORED ADR 767204100 292 5 SH DFND 3 5 0 0
ROBERT HALF INC COM 770323103 534 13 SH DFND 1 13 0 0
ROBERT HALF INC. COM 770323103 863 21 SH DFND 3 21 0 0
ROBINHOOD MKTS INC COM CL A 770700102 5,618 60 SH DFND 1 60 0 0
ROBINHOOD MKTS INC COM CL A 770700102 20,412 218 SH DFND 3 201 0 17
ROBLOX CORP CL A 771049103 31,560 300 SH DFND 1 300 0 0
ROBLOX CORP CL A 771049103 14,202 135 SH DFND 3 123 0 12
ROCKWELL AUTOMATION, INC COM 773903109 13,717,292 41,296 SH DFND 1 41,296 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,940,037 8,851 SH DFND 2 7,497 0 1,354
ROCKWELL AUTOMATION INC COM 773903109 7,640 23 SH DFND 3 21 0 2
ROLLINS INC COM 775711104 16,249 288 SH DFND 1 288 0 0
ROLLINS INC COM 775711104 2,709 48 SH DFND 3 48 0 0
ROPER TECHNOLOGIES INC COM 776696106 17,123,103 30,208 SH DFND 1 30,208 0 0
ROPER TECHNOLOGIES INC COM 776696106 28,342 50 SH OTR 1 50 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,493,340 7,927 SH DFND 2 6,963 0 964
ROPER TECHNOLOGIES INC COM 776696106 7,369 13 SH DFND 3 12 0 1
ROSS STORES INC COM 778296103 1,034,674 8,110 SH DFND 1 8,110 0 0
ROSS STORES INC COM 778296103 26,792 210 SH DFND 2 210 0 0
ROSS STORES INC COM 778296103 23,603 185 SH DFND 3 176 0 9
ROYAL BANK OF CANADA ADR COM 780087102 6,183 47 SH DFND 1 47 0 0
SHELL PLC SPON ADS 780259305 5,818,612 82,639 SH DFND 1 82,639 0 0
SHELL PLC SPON ADS 780259305 33,515 476 SH OTR 1 476 0 0
SHELL PLC SPON ADS 780259305 80,760 1,147 SH DFND 2 1,147 0 0
SHELL PLC SPON ADS 780259305 20,771 295 SH DFND 3 295 0 0
ROYAL GOLD INC COM 780287108 2,135 12 SH DFND 3 12 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 285,529 18,972 SH DFND 1 18,972 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 15,050 1,000 SH DFND 3 1,000 0 0
SEI INVESTMENTS COMPANY COM 784117103 83,570 930 SH DFND 1 930 0 0
SEI INVESTMENTS COMPANY COM 784117103 3,325 37 SH DFND 3 37 0 0
H2O AMERICA COM 784305104 77,955 1,500 SH DFND 3 0 0 1,500
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 11,940 2,000 SH DFND 2 2,000 0 0
SANMINA CORPORATION COM 801056102 783 8 SH DFND 3 8 0 0
SAP SE SPON ADR 803054204 152,050 500 SH DFND 1 500 0 0
SAP SE SPON ADR 803054204 21,287 70 SH DFND 3 70 0 0
SAREPTA THERAPEUTICS INC COM 803607100 257 15 SH DFND 3 15 0 0
SCHEIN HENRY INC COM 806407102 2,411 33 SH DFND 1 33 0 0
SCHLUMBERGER LTD COM STK 806857108 845 25 SH DFND 1 25 0 0
SCHLUMBERGER LTD COM STK 806857108 25,181 745 SH DFND 3 712 0 33
RADIUS RECYCLING INC CL A 806882106 980 33 SH DFND 3 33 0 0
CHARLES SCHWAB CORP COM 808513105 3,650 40 SH DFND 1 40 0 0
CHARLES SCHWAB CORP COM 808513105 539,959 5,918 SH DFND 3 4,397 0 1,521
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,856,702 119,878 SH DFND 3 119,878 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,652 354 SH DFND 2 354 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,172,995 334,411 SH DFND 3 334,411 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,527,712 52,301 SH DFND 3 52,301 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 991,171 35,821 SH DFND 3 35,821 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 958,007 34,154 SH DFND 3 30,338 0 3,816
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 849,689 33,585 SH DFND 3 33,585 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 164,173 5,447 SH DFND 3 5,447 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1,050,022 35,212 SH DFND 3 35,212 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 506,277 15,337 SH DFND 3 15,337 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 70,240 1,670 SH DFND 3 1,670 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 33,617 840 SH DFND 1 840 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 926,564 23,153 SH DFND 3 23,153 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 7,449 260 SH DFND 3 260 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 203,927 8,310 SH DFND 2 8,310 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 817,700 33,321 SH DFND 3 33,321 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 96,670 4,031 SH DFND 3 4,031 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 873,610 32,966 SH DFND 3 32,966 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 44,797 2,027 SH DFND 2 2,027 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,094,214 49,512 SH DFND 3 49,512 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7,070 290 SH DFND 2 290 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 264 4 SH DFND 3 4 0 0
SEMPRA COM 816851109 11,139 147 SH DFND 3 125 0 22
SERVICE CORP INTL COM 817565104 407 5 SH DFND 3 5 0 0
SHAKE SHACK INC CL A 819047101 26,573 189 SH DFND 2 189 0 0
SHAKE SHACK INC CL A 819047101 1,406 10 SH DFND 3 10 0 0
SHERWIN-WILLIAMS CO COM 824348106 391,430 1,140 SH DFND 1 1,140 0 0
SHERWIN WILLIAMS CO COM 824348106 78,973 230 SH DFND 2 230 0 0
SHERWIN WILLIAMS CO COM 824348106 325,162 947 SH DFND 3 44 0 903
SILGAN HLDGS INC COM 827048109 813 15 SH DFND 3 15 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 42,330 2,233 SH DFND 3 2,233 0 0
SIMON PPTY GROUP INC NEW COM 828806109 13,183 82 SH DFND 3 78 0 4
SIRIUSXM HOLDINGS INC COM 829933100 6,059 264 SH DFND 3 264 0 0
CHAMPION HOMES INC COM 830830105 439 7 SH DFND 3 7 0 0
SKYWEST INC COM 830879102 721 7 SH DFND 3 7 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 752 13 SH DFND 3 13 0 0
SMITH A O CORP COM 831865209 3,541 54 SH DFND 1 54 0 0
SMITH A O CORP COM 831865209 1,443 22 SH DFND 3 22 0 0
SMITH MIDLAND CORP COM 832156103 1,108 33 SH DFND 3 0 0 33
SMITHFIELD FOODS INC COM 832248207 353 15 SH DFND 3 15 0 0
SMUCKER J M CO COM NEW 832696405 177,153 1,804 SH DFND 1 1,804 0 0
SMUCKER J M CO COM NEW 832696405 98 1 SH DFND 2 1 0 0
SMUCKER J M CO COM NEW 832696405 1,277 13 SH DFND 3 13 0 0
SNAP ON INC COM 833034101 7,363,452 23,663 SH DFND 1 23,663 0 0
SNAP ON INC COM 833034101 239,609 770 SH DFND 2 770 0 0
SNAP ON INC COM 833034101 623 2 SH DFND 3 2 0 0
SNOWFLAKE INC CL A 833445109 10,965 49 SH DFND 3 44 0 5
SONOCO PRODUCTS CO COM 835495102 53,579 1,230 SH DFND 1 1,230 0 0
SONOCO PRODUCTS CO COM 835495102 436 10 SH DFND 3 10 0 0
SONY GROUP CORP SPONSORED ADR 835699307 13,514,932 519,206 SH DFND 1 519,206 0 0
SONY GROUP CORP SPONSORED ADR 835699307 40,347 1,550 SH OTR 1 1,550 0 0
SONY GROUP CORP SPONSORED ADR 835699307 4,494,496 172,666 SH DFND 2 151,974 0 20,692
SOUTH STATE CORPORATION COM 840441109 3,785,746 41,136 SH DFND 1 0 0 41,136
SOUTHSTATE CORPORATION COM 840441109 702,926 7,638 SH DFND 2 7,133 0 505
SOUTHSTATE CORPORATION COM 840441109 711,116 7,727 SH DFND 3 7,727 0 0
SOUTHERN CO COM 842587107 2,800,264 30,494 SH DFND 1 30,494 0 0
SOUTHERN CO COM 842587107 114,053 1,242 SH DFND 2 1,072 0 170
SOUTHERN CO COM 842587107 30,488 332 SH DFND 3 316 0 16
SOUTHWEST AIRLS CO COM 844741108 4,023 124 SH DFND 3 119 0 5
SOUTHWEST GAS HOLDINGS INC COM 844895102 30,202 406 SH DFND 1 406 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM 848574109 34,717 910 SH DFND 1 910 0 0
BLOCK INC CL A 852234103 14,333 211 SH DFND 1 211 0 0
BLOCK INC CL A 852234103 14,877 219 SH DFND 3 208 0 11
STANLEY BLACK & DECKER INC COM 854502101 2,846 42 SH DFND 3 42 0 0
STARBUCKS CORP COM 855244109 102,442 1,118 SH DFND 1 1,118 0 0
STARBUCKS CORP COM 855244109 114,812 1,253 SH DFND 2 1,093 0 160
STARBUCKS CORP COM 855244109 131,789 1,438 SH DFND 3 1,410 0 28
STATE STREET CORP COM 857477103 5,742 54 SH DFND 1 54 0 0
STATE STREET CORP COM 857477103 7,232 68 SH DFND 3 62 0 6
STEEL DYNAMICS INC COM 858119100 5,761 45 SH DFND 3 44 0 1
STIFEL FINL CORP COM 860630102 1,557 15 SH DFND 3 15 0 0
STONEX GROUP INC COM 861896108 821 9 SH DFND 3 9 0 0
STRATTEC SEC CORP COM 863111100 871 14 SH DFND 3 14 0 0
STRYKER CORPORATION COM 863667101 3,626,740 9,167 SH DFND 1 9,167 0 0
STRYKER CORPORATION COM 863667101 4,037,799 10,206 SH DFND 2 9,022 0 1,184
STRYKER CORPORATION COM 863667101 95,547 242 SH DFND 3 237 0 5
SUN CMNTYS INC COM 866674104 1,645 13 SH DFND 3 13 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 4,823 153 SH DFND 3 0 0 153
SYLVAMO CORP COM 871332102 852 17 SH DFND 1 17 0 0
SYNOPSYS INC COM 871607107 42,040 82 SH DFND 1 82 0 0
SYNOPSYS INC COM 871607107 513 1 SH DFND 2 1 0 0
SYNOPSYS INC COM 871607107 28,198 55 SH DFND 3 52 0 3
SYSCO CORP COM 871829107 79,678 1,052 SH DFND 2 1,052 0 0
SYSCO CORP COM 871829107 6,817 90 SH DFND 3 83 0 7
TJX COS INC NEW COM 872540109 17,452,965 141,331 SH DFND 1 141,331 0 0
TJX COS INC NEW COM 872540109 36,430 295 SH OTR 1 295 0 0
TJX COS INC NEW COM 872540109 6,938,903 56,190 SH DFND 2 50,338 0 5,852
TJX COS INC NEW COM 872540109 37,047 300 SH DFND 3 282 0 18
T-MOBILE US INC COM 872590104 2,288,487 9,605 SH DFND 1 9,605 0 0
T-MOBILE US INC COM 872590104 211,814 889 SH DFND 3 132 0 757
TPG INC COM CL A 872657101 4,773 91 SH DFND 3 91 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14,722 65 SH DFND 1 65 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 79,046 349 SH DFND 3 349 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19,914 82 SH DFND 3 80 0 2
TAKEDA PHARMACEUTICAL CO ADR COM 874060205 15,460 1,000 SH DFND 1 1,000 0 0
TAL EDUCATION GROUP ADR COM 874080104 807 79 SH DFND 1 79 0 0
TAPESTRY INC COM 876030107 6,762 77 SH DFND 3 77 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,050 4 SH DFND 3 4 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 6,191 174 SH DFND 3 174 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 68,529 4,697 SH DFND 1 4,697 0 0
TERADYNE INC COM 880770102 3,957 44 SH DFND 3 44 0 0
TEREX CORP NEW COM 880779103 701 15 SH DFND 3 15 0 0
TEVA- PHARMACEUTICAL INDUSTRIE COM 881624209 989 59 SH DFND 1 59 0 0
TEXAS INSTRUMENTS COM 882508104 831,933 4,007 SH DFND 1 4,007 0 0
TEXAS INSTRUMENTS COM 882508104 31,143 150 SH DFND 2 150 0 0
TEXAS INSTRUMENTS COM 882508104 47,130 227 SH DFND 3 212 0 15
TEXAS ROADHOUSE INC COM 882681109 22,489 120 SH DFND 2 120 0 0
TEXTRON INC COM 883203101 6,504 81 SH DFND 3 81 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,460 11 SH DFND 1 11 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 405 1 SH DFND 2 1 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 71,767 177 SH DFND 3 167 0 10
THOMSON REUTERS/SH NEW COM 884903808 3,620 18 SH DFND 1 18 0 0
TOAST INC CL A 888787108 1,329 30 SH DFND 3 30 0 0
TOLL BROTHERS INC COM 889478103 18,261 160 SH DFND 3 160 0 0
TOOTSIE ROLL INDS INC COM 890516107 603 18 SH DFND 3 18 0 0
TORO CO COM 891092108 1,767 25 SH DFND 3 25 0 0
TOYOTA MOTOR CORP ADS 892331307 28,423 165 SH DFND 1 165 0 0
TOYOTA MOTOR CORP ADS 892331307 38,587 224 SH DFND 3 224 0 0
TRACTOR SUPPLY CO COM 892356106 1,859,034 35,229 SH DFND 1 35,229 0 0
TRACTOR SUPPLY CO COM 892356106 55,303 1,048 SH DFND 2 1,048 0 0
TRACTOR SUPPLY CO COM 892356106 6,861 130 SH DFND 3 110 0 20
TRADEWEB MKTS INC CL A 892672106 1,757 12 SH DFND 3 12 0 0
TRANSDIGM GROUP INCORPORATED COM 893641100 1,521 1 SH DFND 1 1 0 0
TRANSDIGM GROUP INCORPORATED COM 893641100 18,248 12 SH DFND 3 12 0 0
TRAVEL PLUS LEISURE CO. COM 894164102 877 17 SH DFND 1 17 0 0
TRIMBLE INC CL B COM 896239100 4,754,980 62,582 SH DFND 1 62,582 0 0
TRIMBLE INC CL B COM 896239100 2,696,530 35,490 SH DFND 2 30,247 0 5,243
TRIMBLE INC CL B COM 896239100 2,736 36 SH DFND 3 36 0 0
TRINET GROUP INC COM 896288107 366 5 SH DFND 3 5 0 0
TRIPADVISOR INC COM 896945201 1,305 100 SH DFND 3 100 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,558 6 SH DFND 3 5 0 1
TYSON FOODS INC CL A 902494103 728 13 SH DFND 3 13 0 0
UDR INC COM 902653104 11,065 271 SH DFND 3 256 0 15
UGI CORP NEW COM 902681105 2,987 82 SH DFND 3 82 0 0
US BANCORP DEL COM NEW 902973304 638,387 14,108 SH DFND 1 14,108 0 0
US BANCORP DEL COM NEW 902973304 1,357,500 30,000 SH DFND 2 30,000 0 0
US BANCORP DEL COM NEW 902973304 35,990 795 SH DFND 3 765 0 30
UMH PPTYS INC COM 903002103 437 26 SH DFND 3 26 0 0
UNILEVER PLC SPON ADR NEW 904767704 399,562 6,532 SH DFND 1 6,532 0 0
UNILEVER PLC SPON ADR NEW 904767704 29,545 483 SH DFND 2 483 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,955 81 SH DFND 3 81 0 0
UNION PAC CORP COM 907818108 8,967,368 38,975 SH DFND 1 38,975 0 0
UNION PAC CORP COM 907818108 34,512 150 SH OTR 1 150 0 0
UNION PAC CORP COM 907818108 3,119,425 13,558 SH DFND 2 12,508 0 1,050
UNION PAC CORP COM 907818108 107,208 466 SH DFND 3 457 0 9
UNITED AIRLS HLDGS INC COM 910047109 159 2 SH DFND 2 2 0 0
UNITED AIRLS HLDGS INC COM 910047109 96,114 1,207 SH DFND 3 1,200 0 7
UNITED PARCEL SERVICE INC CL B 911312106 572,532 5,672 SH DFND 1 5,672 0 0
UNITED PARCEL SERVICE INC CL B 911312106 36,710 364 SH DFND 3 253 0 111
UNITED RENTALS INC COM 911363109 6,781 9 SH DFND 1 9 0 0
UNITED RENTALS INC COM 911363109 62,533 83 SH DFND 3 81 0 2
UNITED STATES CELLULAR CORP COM 911684108 576 9 SH DFND 3 9 0 0
US FOODS HLDG CORP COM 912008109 2,003 26 SH DFND 3 26 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 544 3 SH DFND 3 1 0 2
URBAN OUTFITTERS INC COM 917047102 726 10 SH DFND 3 10 0 0
V F CORP COM 918204108 19,834 1,688 SH DFND 1 1,688 0 0
V F CORP COM 918204108 1,058 90 SH DFND 2 90 0 0
V F CORP COM 918204108 118 10 SH DFND 3 10 0 0
VALLEY NATL BANCORP COM 919794107 224 25 SH DFND 3 25 0 0
VALMONT INDS INC COM 920253101 654 2 SH DFND 3 2 0 0
VANGUARD DIVIDEND APPREC ETF ETF 921908844 20,100,231 98,208 SH DFND 1 98,208 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 459,485 2,245 SH DFND 2 2,245 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 310,788 1,518 SH DFND 3 1,518 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,429,265 20,687 SH DFND 1 20,687 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 10,364 150 SH DFND 2 150 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 153,242 2,218 SH DFND 3 2,218 0 0
VANGUARD WORLD MEGA CAP FUND E ETF 921910816 91,543 250 SH DFND 1 250 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 82,656 630 SH DFND 1 630 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 229,042 578 SH DFND 3 578 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 417,985 3,698 SH DFND 3 3,698 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 48,724 630 SH DFND 1 630 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 40,217 520 SH DFND 3 520 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9,288,253 118,021 SH DFND 1 118,021 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,081,895 64,573 SH DFND 2 61,234 0 3,339
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 96,161 1,222 SH DFND 3 1,222 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,301 72 SH DFND 2 72 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 908,411 12,338 SH DFND 3 12,338 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,735,365 83,062 SH DFND 1 83,062 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 46,463 815 SH DFND 2 815 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,722,152 82,830 SH DFND 3 81,979 0 851
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 560,702 4,206 SH DFND 1 4,206 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,333 25 SH DFND 2 25 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 163,439 1,226 SH DFND 3 1,226 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 21,449 238 SH DFND 3 238 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 6,382,585 82,271 SH DFND 3 80,106 0 2,165
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,088 141 SH DFND 2 141 0 0
VANGUARD FTSE ALL WORLD X-US S ETF 922042718 839,131 6,244 SH DFND 1 6,244 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 102,816 800 SH DFND 1 800 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15,551 121 SH DFND 2 121 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 31,440 245 SH DFND 3 245 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15,300,684 227,621 SH DFND 1 227,621 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 709,616 10,557 SH DFND 2 10,557 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 54,841 816 SH DFND 3 816 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 91,353 1,847 SH DFND 1 1,847 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 53,516 1,082 SH DFND 2 1,082 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 263,093 5,319 SH DFND 3 5,319 0 0
VANGUARD INTL EQUITY INDEX FDS ETF 922042866 1,397 17 SH DFND 1 17 0 0
VEEVA SYS INC CL A COM 922475108 14,111 49 SH DFND 1 49 0 0
VEEVA SYS INC CL A COM 922475108 5,760 20 SH DFND 3 16 0 4
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 21,965 448 SH DFND 1 448 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,549,823 31,610 SH DFND 3 31,610 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 51,123 90 SH DFND 1 90 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28,402 50 SH DFND 2 50 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,702,612 18,842 SH DFND 3 17,957 0 885
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21,874 133 SH DFND 3 133 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538 167,790 590 SH DFND 1 590 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 166,988 1,875 SH DFND 1 1,875 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 57,248 643 SH DFND 3 643 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 12,739 46 SH DFND 1 46 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 13,016 47 SH DFND 2 47 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 60,096 217 SH DFND 3 217 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,283,372 11,709 SH DFND 1 11,709 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,676 65 SH DFND 2 65 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 101,601 521 SH DFND 3 521 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,945,995 17,675 SH DFND 1 17,675 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,757 17 SH DFND 2 17 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 23,226 83 SH DFND 3 83 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,581,942 12,555 SH DFND 1 12,555 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 27,389 96 SH DFND 2 96 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 43,937 154 SH DFND 3 154 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 110,808 575 SH DFND 1 575 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 815,549 4,232 SH DFND 2 2,590 0 1,642
VANGUARD INDEX FDS GROWTH ETF 922908736 8,727,229 19,907 SH DFND 1 19,907 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 92,064 210 SH DFND 2 210 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,727,258 8,502 SH DFND 3 8,496 0 6
VANGUARD VALUE ETF COM 922908744 3,116,103 17,631 SH DFND 1 17,631 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 53,729 304 SH DFND 2 304 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 18,713,902 105,884 SH DFND 3 104,394 0 1,490
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,456,535 10,366 SH DFND 1 10,366 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 35,547 150 SH DFND 2 150 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 12,184,670 51,416 SH DFND 3 51,088 0 328
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,438,126 8,022 SH DFND 1 8,022 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,333,645 4,388 SH DFND 2 4,217 0 171
VANGUARD INDEX FDS TOTAL STK MKT 922908769 634,823 2,089 SH DFND 3 2,089 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 21,092 223 SH DFND 3 223 0 0
VICI PPTYS INC COM 925652109 11,247 345 SH DFND 3 212 0 133
VONTIER CORPORATION COM 928881101 295 8 SH DFND 1 8 0 0
VONTIER CORPORATION COM 928881101 2,547 69 SH DFND 3 69 0 0
VORNADO RLTY TR SH BEN INT 929042109 6,463 169 SH DFND 3 169 0 0
VOYA FINANCIAL INC COM 929089100 1,349 19 SH DFND 3 19 0 0
VULCAN MATERIALS CO COM 929160109 18,257 70 SH DFND 1 70 0 0
VULCAN MATERIALS CO COM 929160109 9,390 36 SH DFND 3 33 0 3
WSFS FINANCIAL CORP COM COM 929328102 55,000 1,000 SH DFND 1 1,000 0 0
WABTEC CORP COM 929740108 5,234 25 SH DFND 1 25 0 0
WABTEC CORP COM 929740108 121,242 579 SH DFND 3 296 0 283
WALMART INC COM 931142103 23,793,003 243,332 SH DFND 1 243,332 0 0
WALMART INC COM 931142103 86,535 885 SH OTR 1 885 0 0
WALMART INC COM 931142103 1,021,117 10,443 SH DFND 2 10,290 0 153
WALMART INC COM 931142103 283,856 2,903 SH DFND 3 2,830 0 73
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WARNER BROS DISCOVERY INC COM SER A 934423104 13,064 1,140 SH DFND 1 1,140 0 0
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WARNER MUSIC GROUP CORP COM CL A 934550203 82 3 SH DFND 3 3 0 0
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WILLIAMS-SONOMA, INC. COM 969904101 12,089 74 SH DFND 1 74 0 0
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XPO INC COM 983793100 1,895 15 SH DFND 3 15 0 0
YUM BRANDS INC COM 988498101 4,832,594 32,613 SH DFND 1 32,613 0 0
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ZIONS BANCORPORATION N A COM 989701107 10,700 206 SH DFND 3 206 0 0
EQUITABLE HLDGS INC COM 29452E101 17,728 316 SH DFND 3 316 0 0
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GLOBAL INDUSTRIAL COMPANY COM 37892E102 271 10 SH DFND 3 10 0 0
GLOBE LIFE INC COM 37959E102 1,119 9 SH DFND 1 9 0 0
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QUANTA SVCS INC COM 74762E102 10,208 27 SH DFND 1 27 0 0
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VERISIGN INC COM 92343E102 17,617 61 SH DFND 3 59 0 2
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HCI GROUP INC COM 40416E103 761 5 SH DFND 3 5 0 0
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CENCORA INC COM 03073E105 23,089 77 SH DFND 3 75 0 2
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PRIMEENERGY RESOURCES CORP COM 74158E104 586 4 SH DFND 3 4 0 0
STRUCTURE THERAPEUTICS INC ADR COM 86366E106 10,370 500 SH DFND 1 500 0 0
TARGET CORP COM 87612E106 166,521 1,688 SH DFND 1 1,688 0 0
TARGET CORP COM 87612E106 3,157 32 SH DFND 2 0 0 32
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ISHARES TR/IBONDS DEC 2033 TER ETF 46436E148 1,078 44 SH DFND 1 44 0 0
BARCLAYS PLC/ADR COM 06738E204 4,908 264 SH DFND 1 264 0 0
CLOUDASTRUCTURE INC COM CL A 18912E207 111 50 SH DFND 3 50 0 0
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AES CORP COM 00130H105 6,291 598 SH DFND 3 588 0 10
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API GROUP CORP COM STK 00187Y100 766 15 SH DFND 3 15 0 0
AT&T INC COM 00206R102 595,904 20,591 SH DFND 1 20,591 0 0
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AT&T INC COM 00206R102 121,896 4,212 SH DFND 3 2,152 0 2,060
AST SPACEMOBILE INC COM 00217D100 1,520,688 32,542 SH DFND 1 32,542 0 0
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ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,816 80 SH DFND 3 80 0 0
ACUITY, INC. COM 00508Y102 535,222 1,794 SH DFND 1 1,794 0 0
ACUITY, INC. COM 00508Y102 2,984 10 SH DFND 3 10 0 0
ADOBE INC COM 00724F101 18,771,031 48,519 SH DFND 1 48,519 0 0
ADOBE INC COM 00724F101 26,695 69 SH OTR 1 69 0 0
ADOBE INC COM 00724F101 2,807,588 7,257 SH DFND 2 6,244 0 1,013
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AECOM COM 00766T100 1,468 13 SH DFND 3 13 0 0
ADVANSIX INC COM 00773T101 665 28 SH DFND 3 8 0 20
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,298 20 SH DFND 3 20 0 0
AERSALE CORPORATION COM 00810F106 752 125 SH DFND 3 125 0 0
AFFIRM HLDGS INC COM CL A 00827B106 20,742 300 SH DFND 1 300 0 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 1,596 20 SH DFND 3 20 0 0
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24,724 218 SH DFND 3 218 0 0
ALIGHT INC/SH CL A COM 01626W101 1,132 200 SH DFND 1 200 0 0
ATI INC COM 01741R102 950 11 SH DFND 3 11 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 342 10 SH DFND 3 10 0 0
ALLY FINL INC COM 02005N100 140,220 3,600 SH DFND 1 3,600 0 0
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EA SERIES TRUST FREEDOM 100 EM 02072L607 1,027,776 25,440 SH DFND 3 25,440 0 0
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ALPHABET INC CAP STK CL C 02079K107 70,956 400 SH OTR 1 400 0 0
ALPHABET INC CAP STK CL C 02079K107 961,099 5,418 SH DFND 2 5,358 0 60
ALPHABET INC CAP STK CL C 02079K107 995,868 5,614 SH DFND 3 5,614 0 0
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ALPHABET INC CAP STK CL A 02079K305 5,526,221 31,358 SH DFND 2 27,832 0 3,526
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OKLO INC COM CL A 02156V109 3,864 69 SH DFND 3 69 0 0
ALTRIA GROUP INC COM 02209S103 2,016,755 34,398 SH DFND 1 34,398 0 0
ALTRIA GROUP INC COM 02209S103 125,761 2,145 SH DFND 2 1,875 0 270
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AMBEV SA SPONSORED ADR COM 02319V103 954 396 SH DFND 1 396 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,392 124 SH DFND 3 124 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,010 28 SH DFND 3 28 0 0
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AMERICOLD REALTY TRUST INC COM 03064D108 1,165 70 SH DFND 3 70 0 0
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AMPLIFY ENERGY CORP NEW COM 03212B103 224 70 SH DFND 3 70 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,872 100 SH DFND 3 100 0 0
ANSYS INC COM 03662Q105 10,537 30 SH DFND 1 30 0 0
ANSYS INC COM 03662Q105 12,293 35 SH DFND 3 33 0 2
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APA CORPORATION COM 03743Q108 13,828 756 SH DFND 3 726 0 30
APELLIS PHARMACEUTICALS INC COM 03753U106 260 15 SH DFND 3 15 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 283,740 2,000 SH DFND 2 2,000 0 0
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APPFOLIO INC COM CL A 03783C100 691 3 SH DFND 3 3 0 0
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APPLOVIN CORP COM CL A 03831W108 33,958 97 SH DFND 3 94 0 3
ARAMARK COM 03852U106 1,592 38 SH DFND 3 38 0 0
ARCHER AVIATION INC CL A COM 03945R102 4,340 400 SH DFND 1 400 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 12,471 72 SH DFND 3 69 0 3
ARES CAPITAL CORP COM 04010L103 76,860 3,500 SH DFND 2 3,500 0 0
ARLO TECHNOLOGIES INC COM 04206A101 7,480 441 SH DFND 3 0 0 441
ARMADA HOFFLER PPTYS INC COM 04208T108 207 30 SH DFND 3 30 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 9,747 60 SH DFND 3 60 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 472 80 SH DFND 3 80 0 0
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ASTERA LABS INC COM 04626A103 2,351 26 SH DFND 3 26 0 0
ATLANTIC UNION BANKSHARES CORP COM 04911A107 135,599 4,335 SH DFND 1 4,335 0 0
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ATRICURE INC COM 04963C209 1,606 49 SH DFND 3 49 0 0
AUTONATION INC COM 05329W102 1,590 8 SH DFND 3 8 0 0
AVANTOR INC COM 05352A100 1,871 139 SH DFND 3 139 0 0
AVIENT CORPORATION COM 05368V106 162 5 SH DFND 3 5 0 0
AXON ENTERPRISE INC COM 05464C101 274,048 331 SH DFND 1 331 0 0
AXON ENTERPRISE INC COM 05464C101 79,483 96 SH DFND 3 94 0 2
AZEK CO INC CL A 05478C105 1,903 35 SH DFND 3 35 0 0
BCE INC ADR COM 05534B760 7,205 325 SH DFND 1 325 0 0
BOK FINL CORP COM NEW 05561Q201 1,660 17 SH DFND 3 17 0 0
BWX TECHNOLOGIES INC COM 05605H100 36,015 250 SH DFND 1 250 0 0
BWX TECHNOLOGIES INC COM 05605H100 4,178 29 SH DFND 3 29 0 0
BAKER HUGHES COMPANY CL A 05722G100 36,998 965 SH DFND 1 965 0 0
BAKER HUGHES COMPANY CL A 05722G100 9,355 244 SH DFND 3 226 0 18
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BANKUNITED INC COM 06652K103 890 25 SH DFND 3 25 0 0
BARRICK MNG CORP COM SHS 06849F108 1,948,960 93,610 SH DFND 2 74,064 0 19,546
BEAZER HOMES USA INC COM NEW 07556Q881 336 15 SH DFND 3 15 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 522 9 SH DFND 3 9 0 0
BENTLEY SYS INC COM CL B 08265T208 3,455 64 SH DFND 3 64 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,969 54 SH DFND 3 54 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 3,404 158 SH DFND 3 158 0 0
BIOGEN INC COM 09062X103 11,932 95 SH DFND 3 91 0 4
BIO-TECHNE CORP COM 09073M104 5,145 100 SH DFND 3 90 0 10
BLACKSTONE INC. COM 09260D107 18,189,227 121,602 SH DFND 1 121,602 0 0
BLACKSTONE INC COM 09260D107 48,015 321 SH DFND 2 321 0 0
BLACKSTONE INC COM 09260D107 90,048 602 SH DFND 3 589 0 13
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 2,802 135 SH DFND 3 135 0 0
BLACKROCK INC. COM 09290D101 2,614,731 2,492 SH DFND 1 2,492 0 0
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BLINK CHARGING CO COM 09354A100 376 400 SH DFND 1 400 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 7,089 369 SH DFND 3 369 0 0
BOOKING HOLDINGS INC COM 09857L108 75,545 13 SH DFND 3 12 0 1
BOX INC CL A 10316T104 616 18 SH DFND 3 18 0 0
BRAZE INC COM CL A 10576N102 16,720 595 SH DFND 3 0 0 595
BRIDGEBIO PHARMA INC COM 10806X102 691 16 SH DFND 3 16 0 0
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BRIGHTHOUSE FINL INC COM 10922N103 1,076 20 SH DFND 3 20 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 991 42 SH DFND 3 42 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 651 25 SH DFND 3 25 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,048 29 SH DFND 3 27 0 2
BROADCOM INC COM 11135F101 54,139,865 196,408 SH DFND 1 196,408 0 0
BROADCOM INC COM 11135F101 132,312 480 SH OTR 1 480 0 0
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BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 1,476 45 SH DFND 3 45 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 584 5 SH DFND 3 5 0 0
BYRNA TECHNOLOGIES INC COM COM 12448X201 3,088 100 SH DFND 1 100 0 0
C & F FINANCIAL CORPORATION COM 12466Q104 12,469 202 SH DFND 1 202 0 0
CBOE GLOBAL MKTS INC COM 12503M108 4,431 19 SH DFND 3 17 0 2
CBRE GROUP INC COM 12504L109 60,252 430 SH DFND 1 430 0 0
CBRE GROUP INC CL A 12504L109 11,490 82 SH DFND 3 81 0 1
CDW CORP COM 12514G108 25,360 142 SH DFND 3 141 0 1
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,429 67 SH DFND 3 67 0 0
CME GROUP INC COM 12572Q105 52,368 190 SH DFND 3 185 0 5
CRA INTL INC COM 12618T105 7,495 40 SH DFND 3 0 0 40
CNX RESOURCES CORP COM 12653C108 1,549 46 SH DFND 1 46 0 0
CVR ENERGY INC COM 12662P108 1,450 54 SH DFND 3 54 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,130 75 SH DFND 3 75 0 0
CALIX INC COM 13100M509 26,861 505 SH DFND 3 5 0 500
CANADIAN PACIFIC KANSAS CITY COM 13646K108 8,323 105 SH DFND 1 105 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 793 10 SH DFND 3 10 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,008,482 4,740 SH DFND 1 4,740 0 0
CAPITAL ONE FINL CORP COM 14040H105 195,739 920 SH DFND 2 920 0 0
CAPITAL ONE FINL CORP COM 14040H105 83,615 393 SH DFND 3 377 0 16
CARDINAL HEALTH INC COM 14149Y108 243,264 1,448 SH DFND 1 1,448 0 0
CARDINAL HEALTH INC COM 14149Y108 132,248 787 SH DFND 2 787 0 0
CARDINAL HEALTH INC COM 14149Y108 9,576 57 SH DFND 3 54 0 3
CARDIOL THERAPEUTICS INC CL A COM 14161Y200 1,360 1,000 SH DFND 1 1,000 0 0
CARLYLE GROUP INC COM 14316J108 4,061 79 SH DFND 3 79 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 198,638 2,714 SH DFND 1 2,714 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 168,264 2,299 SH DFND 2 2,299 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 110,517 1,510 SH DFND 3 1,491 0 19
CELSIUS HLDGS INC COM NEW 15118V207 3,897 84 SH DFND 3 84 0 0
CENTENE CORP DEL COM 15135B101 1,478,641 27,241 SH DFND 1 27,241 0 0
CENTENE CORP DEL COM 15135B101 40,004 737 SH DFND 2 737 0 0
CENTENE CORP DEL COM 15135B101 2,389 44 SH DFND 3 36 0 8
CENTERPOINT ENERGY INC COM 15189T107 2,866 78 SH DFND 3 65 0 13
DAYFORCE INC COM 15677J108 1,662 30 SH DFND 3 30 0 0
CERTARA INC COM 15687V109 878 75 SH DFND 3 75 0 0
CHAMPIONX CORPORATION COM 15872M104 497 20 SH DFND 3 20 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 14,309 35 SH DFND 3 33 0 2
CHEMED CORP NEW COM 16359R103 7,791 16 SH DFND 1 16 0 0
CHEMED CORP NEW COM 16359R103 487 1 SH DFND 3 1 0 0
CENTENE CORP DEL CENTENE CORP DEL 16411R208 5,171,391 21,236 SH DFND 1 21,236 0 0
CENTENE CORP DEL CENTENE CORP DEL 16411R208 3,331,840 13,682 SH DFND 2 11,620 0 2,062
CHENIERE ENERGY INC COM NEW 16411R208 10,715 44 SH DFND 3 42 0 2
CHEWY INC CL A 16679L109 427 10 SH DFND 3 10 0 0
CISCO SYSTEMS INC COM 17275R102 5,213,907 75,150 SH DFND 1 75,150 0 0
CISCO SYSTEMS INC COM 17275R102 542,551 7,820 SH DFND 2 7,428 0 392
CISCO SYSTEMS INC COM 17275R102 355,157 5,119 SH DFND 3 2,830 0 2,289
CIVITAS RESOURCES INC COM NEW 17888H103 3,853 140 SH DFND 3 140 0 0
CLEARWAY ENERGY INC CL C 18539C204 3,200 100 SH DFND 3 100 0 0
CLOUDFLARE INC CL A COM 18915M107 46,608 238 SH DFND 3 231 0 7
COGENT COMMUNICATIONS HOLDINGS COM 19239V302 311,678 6,465 SH DFND 1 6,465 0 0
COHERENT CORP COM 19247G107 1,606 18 SH DFND 3 18 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 19,277 55 SH DFND 1 55 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 9,113 26 SH DFND 2 26 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 25,937 74 SH DFND 3 69 0 5
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 83,257 4,572 SH DFND 3 4,572 0 0
COMCAST CORP NEW CL A 20030N101 608,479 17,049 SH DFND 1 17,049 0 0
COMCAST CORP NEW CL A 20030N101 1,785,607 50,031 SH DFND 2 43,707 0 6,324
COMCAST CORP NEW CL A 20030N101 73,558 2,061 SH DFND 3 2,014 0 47
COMPASS INC CL A 20464U100 4,283 682 SH DFND 2 682 0 0
CONCENTRIX CORP COM 20602D101 6,343 120 SH DFND 3 120 0 0
CONFLUENT INC CLASS A COM 20717M103 723 29 SH DFND 3 29 0 0
CONOCOPHILLIPS COM 20825C104 1,336,588 14,894 SH DFND 1 14,894 0 0
CONOCOPHILLIPS COM 20825C104 47,114 525 SH OTR 1 525 0 0
CONOCOPHILLIPS COM 20825C104 168,891 1,882 SH DFND 2 1,882 0 0
CONOCOPHILLIPS COM 20825C104 82,920 924 SH DFND 3 805 0 119
CONSTELLATION BRANDS INC COM 21036P108 1,584,015 9,737 SH DFND 1 9,737 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,691,872 10,400 SH DFND 2 8,988 0 1,412
CONSTELLATION BRANDS INC CL A 21036P108 3,254 20 SH DFND 3 17 0 3
CONSTELLATION ENERGY CORP COM 21037T109 8,715 27 SH DFND 1 27 0 0
CONSTELLATION ENERGY CORP COM 21037T109 30,039 93 SH DFND 3 87 0 6
COREBRIDGE FINL INC COM 21871X109 710 20 SH DFND 3 20 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 29,071 1,703 SH DFND 3 1,703 0 0
CORE & MAIN INC CL A 21874C102 302 5 SH DFND 3 5 0 0
CORTEVA INC COM 22052L104 713,625 9,575 SH DFND 1 9,575 0 0
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COSTCO WHSL CORP NEW COM 22160K105 16,327,080 16,493 SH DFND 1 16,493 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,634,096 9,732 SH DFND 2 8,796 0 936
COSTCO WHSL CORP NEW COM 22160K105 453,922 459 SH DFND 3 449 0 10
COSTAR GROUP INC COM 22160N109 16,080 200 SH DFND 1 200 0 0
COSTAR GROUP INC COM 22160N109 7,558 94 SH DFND 3 88 0 6
COURSERA INC COM 22266M104 44 5 SH DFND 3 5 0 0
COUPANG INC CL A 22266T109 12,314 411 SH DFND 1 411 0 0
COUPANG INC CL A 22266T109 6,172 206 SH DFND 3 206 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 133,949 263 SH DFND 1 263 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 60,099 118 SH DFND 3 117 0 1
CROWN CASTLE INC COM 22822V101 267,612 2,605 SH DFND 1 2,605 0 0
CROWN CASTLE INC COM 22822V101 12,841 125 SH DFND 2 125 0 0
CROWN CASTLE INC COM 22822V101 14,588 142 SH DFND 3 137 0 5
CUSTOMERS BANCORP INC COM 23204G100 6,756 115 SH DFND 3 115 0 0
CYTOKINETICS INC COM NEW 23282W605 496 15 SH DFND 3 15 0 0
D R HORTON INC COM 23331A109 13,408 104 SH DFND 3 92 0 12
DT MIDSTREAM INC COMMON STOCK 23345M107 1,649 15 SH DFND 3 15 0 0
DXC TECHNOLOGY CO COM 23355L106 1,743 114 SH DFND 1 114 0 0
DXC TECHNOLOGY CO COM 23355L106 153 10 SH DFND 3 10 0 0
DATADOG INC CL A COM 23804L103 4,702 35 SH DFND 3 26 0 9
DAVITA INC COM 23918K108 2,707 19 SH DFND 3 16 0 3
DELL TECHNOLOGIES INC CL C 24703L202 3,564,718 29,076 SH DFND 1 29,076 0 0
DELL TECHNOLOGIES INC CL C 24703L202 91,950 750 SH DFND 2 750 0 0
DELL TECHNOLOGIES INC CL C 24703L202 7,111 58 SH DFND 3 44 0 14
DENTSPLY SIRONA INC COM 24906P109 1,191 75 SH DFND 3 75 0 0
DESTRA MULTI-ALTERNATIVE FD COM 25065A502 8,986 1,027 SH DFND 1 1,027 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,998 220 SH DFND 1 220 0 0
DEVON ENERGY CORP NEW COM 25179M103 12,343 388 SH DFND 3 383 0 5
DIAGEO PLC SPON ADR NEW 25243Q205 284,167 2,818 SH DFND 1 2,818 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 133,109 1,320 SH DFND 2 1,320 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 3,026 30 SH DFND 3 30 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,473 18 SH DFND 1 18 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,847 28 SH DFND 2 0 0 28
DIAMONDBACK ENERGY INC COM 25278X109 20,610 150 SH DFND 3 145 0 5
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 614 34 SH DFND 3 34 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 39,183,412 1,133,451 SH DFND 3 1,126,652 0 6,799
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 8,549,696 295,326 SH DFND 3 293,499 0 1,827
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 60,873,316 908,286 SH DFND 3 903,890 0 4,396
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 120,221 1,887 SH DFND 3 1,887 0 0
DIMENSIONAL ETF TRUST EMERGING MRKTETS 25434V534 230,772 4,229 SH DFND 3 4,229 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 84,016 1,557 SH DFND 3 1,557 0 0
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 15,524 315 SH DFND 3 315 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 161,206 3,813 SH DFND 3 3,813 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 36,706 857 SH DFND 3 857 0 0
DIREXION SHS ETF TR DAILY TECHNOLOGY 25461A494 13,380 500 SH DFND 3 500 0 0
DIREXION SHS ETF TR DAILY NVDA BEAR 25461A700 18,640 4,000 SH DFND 3 4,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 520 7 SH DFND 3 7 0 0
DOMINION ENERGY INC COM 25746U109 680,388 12,038 SH DFND 1 12,038 0 0
DOMINION ENERGY INC COM 25746U109 6,726 119 SH DFND 2 119 0 0
DOMINION ENERGY INC COM 25746U109 15,487 274 SH DFND 3 251 0 23
DOMINOS PIZZA COM 25754A201 1,802 4 SH DFND 1 4 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 8,940 145 SH DFND 3 0 0 145
DOORDASH INC COM 25809K105 22,186 90 SH DFND 1 90 0 0
DOORDASH INC CL A 25809K105 27,117 110 SH DFND 3 107 0 3
DOUBLEVERIFY HLDGS INC COM 25862V105 92,620 6,187 SH DFND 3 20 0 6,167
DOUGLAS EMMETT INC COM 25960P109 301 20 SH DFND 3 20 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 129 3 SH DFND 2 3 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 2,317 54 SH DFND 3 54 0 0
DROPBOX INC CL A 26210C104 1,774 62 SH DFND 3 62 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 4,654 265 SH DFND 3 265 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,027,744 42,608 SH DFND 1 42,608 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 440,140 3,730 SH DFND 2 3,610 0 120
DUKE ENERGY CORP NEW COM NEW 26441C204 110,684 938 SH DFND 3 620 0 318
DUOLINGO INC CL A COM 26603R106 4,510 11 SH DFND 1 11 0 0
DUOLINGO INC CL A COM 26603R106 32,392 79 SH DFND 3 79 0 0
DUPONT DE NEMOURS INC COM 26614N102 520,667 7,591 SH DFND 1 7,591 0 0
DUPONT DE NEMOURS INC COM 26614N102 11,661 170 SH DFND 3 153 0 17
DOXIMITY INC CL A 26622P107 2,147 35 SH DFND 3 35 0 0
E L F BEAUTY INC COM 26856L103 4,978 40 SH DFND 3 40 0 0
ENI SPA SPONS ADR COM 26874R108 12,125 374 SH DFND 1 374 0 0
EOG RES INC COM 26875P101 1,399,437 11,700 SH DFND 1 11,700 0 0
EOG RES INC COM 26875P101 48,203 403 SH DFND 2 403 0 0
EOG RES INC COM 26875P101 29,544 247 SH DFND 3 238 0 9
EQT CORP COM 26884L109 9,390 161 SH DFND 3 151 0 10
ETF OPPORTUNITIES TRUST COM 26923N405 2,036 52 SH DFND 1 52 0 0
EAGLE MATLS INC COM 26969P108 405 2 SH DFND 3 2 0 0
EAST WEST BANCORP INC COM 27579R104 5,554 55 SH DFND 3 55 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 533 24 SH DFND 3 24 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 7,354 515 SH DFND 1 515 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,642 185 SH DFND 3 185 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,088 48 SH DFND 3 48 0 0
EMBECTA CORP COM 29082K105 58 6 SH DFND 1 6 0 0
EMBECTA CORP COM 29082K105 58 6 SH DFND 2 6 0 0
EMBECTA CORP COM 29082K105 388 40 SH DFND 3 40 0 0
EMCOR GROUP, INC. COM 29084Q100 11,768 22 SH DFND 1 22 0 0
ENBRIDGE INCORPORATED ADR COM 29250N105 118,829 2,622 SH DFND 1 2,622 0 0
ENDAVA PLC ADR COM 29260V105 2,007 131 SH DFND 1 131 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,227 10 SH DFND 3 10 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 9,663 533 SH DFND 1 533 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 37,801 2,085 SH DFND 2 2,085 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 20,107 1,109 SH DFND 3 1,109 0 0
ENERSYS/SH COM 29275Y102 1,887 22 SH DFND 1 22 0 0
TCW ETF TRUST COMPOUNDERS ETF 29287L601 21,754 621 SH DFND 3 621 0 0
ENPHASE ENERGY INC COM 29355A107 1,586 40 SH DFND 3 40 0 0
ENTEGRIS INC COM 29362U104 2,743 34 SH DFND 3 34 0 0
ENTERGY CORP NEW COM 29364G103 20,780 250 SH DFND 1 250 0 0
ENTERGY CORP NEW COM 29364G103 44,636 537 SH DFND 3 531 0 6
EPAM SYS INC COM 29414B104 531 3 SH DFND 3 3 0 0
VESTIS CORP COM COM 29430C102 4,017 701 SH DFND 1 701 0 0
EQUINIX INC COM 29444U700 31,819 40 SH DFND 3 38 0 2
EQUITY LIFESTYLE PPTYS INC COM 29472R108 309 5 SH DFND 3 5 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,829 116 SH DFND 3 109 0 7
ERIE INDTY CO CL A 29530P102 2,428 7 SH DFND 3 7 0 0
ESAB CORPORATION COM 29605J106 3,255 27 SH DFND 3 27 0 0
ESSENTIAL UTILS INC COM 29670G102 26,036 701 SH DFND 3 35 0 666
ETSY INC COM 29786A106 803 16 SH DFND 3 16 0 0
EVERCORE INC CLASS A 29977A105 1,621 6 SH DFND 3 6 0 0
EVERGY INC COM 30034W106 18,336 266 SH DFND 3 266 0 0
EVERSOURCE ENERGY COM 30040W108 87,732 1,379 SH DFND 1 1,379 0 0
EVERSOURCE ENERGY COM 30040W108 6,935 109 SH DFND 3 96 0 13
EVERQUOTE INC COM CL A 30041R108 944 39 SH DFND 3 39 0 0
EVOLUTION PETE CORP COM 30049A107 997 212 SH DFND 3 212 0 0
EVOLV TECHNOLOGIES HLDNGS INC COM 30049H102 115,883 18,571 SH DFND 1 18,571 0 0
EVGO INC CL A COM 30052F100 3,650 1,000 SH DFND 3 1,000 0 0
EXACT SCIENCES CORP COM 30063P105 10,150 191 SH DFND 3 191 0 0
EXELON CORP COM 30161N101 10,899 251 SH DFND 3 228 0 23
EXELIXIS INC/SH COM 30161Q104 9,212 209 SH DFND 1 209 0 0
EXELIXIS INC/SH COM 30161Q104 2,909 66 SH DFND 3 66 0 0
EXPEDIA GROUP INC COM NEW 30212P303 7,928 47 SH DFND 3 44 0 3
EXTRA SPACE STORAGE INC COM 30225T102 10,616 72 SH DFND 3 70 0 2
EXXON MOBIL CORP COM 30231G102 5,337,070 49,509 SH DFND 1 49,509 0 0
EXXON MOBIL CORP COM 30231G102 2,449,863 22,726 SH DFND 2 19,903 0 2,823
EXXON MOBIL CORP COM 30231G102 745,006 6,911 SH DFND 3 5,873 0 1,038
META PLATFORMS INC CL A 30303M102 4,156,923 5,632 SH DFND 1 5,632 0 0
META PLATFORMS INC CL A 30303M102 8,172,871 11,073 SH DFND 2 9,615 0 1,458
META PLATFORMS INC CL A 30303M102 918,259 1,244 SH DFND 3 1,183 0 61
FEDEX CORPORATION COM 31428X106 336,191 1,479 SH DFND 1 1,479 0 0
FEDEX CORPORATION COM 31428X106 9,548 42 SH DFND 3 37 0 5
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 23,953 110 SH DFND 1 110 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 4,355 20 SH DFND 3 17 0 3
FID COVINGTON T/ENHANCED MID C COM 31609A503 97,910 2,845 SH DFND 1 2,845 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 896,161 11,008 SH DFND 1 11,008 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,956 110 SH DFND 3 104 0 6
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 2,747 49 SH DFND 3 41 0 8
FIRST AMERN FINL CORP COM 31847R102 10,007 163 SH DFND 3 163 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,012,964 1,540 SH DFND 1 1,540 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 39,130 20 SH DFND 3 20 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,440 40 SH DFND 3 40 0 0
FIRST HAWAIIAN INC COM 32051X108 125 5 SH DFND 3 5 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 145 5 SH DFND 3 5 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 19,491 180 SH DFND 3 180 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 13,403 410 SH DFND 3 410 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 24,004 537 SH DFND 3 537 0 0
FIRST TRUST CLOUD COMPUTING ET ETF 33734X192 5,839 48 SH DFND 1 48 0 0
FIRST TRUST EXCHANGE-TRADED FU ETF 33734X846 7,860 104 SH DFND 1 104 0 0
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 1,750,240 70,319 SH DFND 3 67,268 0 3,051
FIVE BELOW INC COM 33829M101 5,641 43 SH DFND 1 43 0 0
FIVE BELOW INC COM 33829M101 656 5 SH DFND 3 5 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 91,988 1,257 SH DFND 3 1,257 0 0
FLOWSERVE CORP COM 34354P105 3,456 66 SH DFND 3 66 0 0
FORTIVE CORP COM 34959J108 1,440,873 27,640 SH DFND 1 27,640 0 0
FORTIVE CORP COM 34959J108 104,260 2,000 SH DFND 2 2,000 0 0
FORTIVE CORP COM 34959J108 8,810 169 SH DFND 3 169 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 412 8 SH DFND 3 8 0 0
FORTREA HOLDINGS INC COM 34965K107 74 15 SH DFND 1 15 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,211 45 SH DFND 3 45 0 0
FOX CORP CL A COM 35137L105 1,345 24 SH DFND 3 15 0 9
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 109,947 4,532 SH DFND 3 388 0 4,144
FREEPORT-MCMORAN INC COM 35671D857 8,367 193 SH DFND 1 193 0 0
FREEPORT-MCMORAN INC CL B 35671D857 43,871 1,012 SH DFND 3 972 0 40
FRONTDOOR INC COM 35905A109 1,533 26 SH DFND 3 26 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 5,897 162 SH DFND 3 162 0 0
FUELCELL ENERGY INC COM NEW 35952H700 438 78 SH DFND 2 78 0 0
FUBOTV INC COM 35953D104 1,930 500 SH DFND 1 500 0 0
GSI TECHNOLOGY INC COM 36241U106 95 28 SH DFND 3 28 0 0
GMS INC COM 36251C103 544 5 SH DFND 3 5 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,705 35 SH DFND 3 35 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5,259 71 SH DFND 1 71 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,925 26 SH DFND 2 26 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 174,213 2,352 SH DFND 3 174 0 2,178
GAMING & LEISURE PPTYS INC COM 36467J108 234 5 SH DFND 3 5 0 0
GE VERNOVA INC COM 36828A101 35,982 68 SH DFND 1 68 0 0
GE VERNOVA INC COM 36828A101 24,870 47 SH DFND 2 47 0 0
GE VERNOVA INC COM 36828A101 1,008,560 1,906 SH DFND 3 276 0 1,630
GENERAL MTRS CO COM 37045V100 14,124 287 SH DFND 3 261 0 26
GENTHERM INC COM 37253A103 538 19 SH DFND 3 19 0 0
GITLAB INC CLASS A COM 37637K108 6,993 155 SH DFND 3 155 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,293 30 SH DFND 3 30 0 0
GSK PLC ADR COM 37733W204 16,742 436 SH DFND 1 436 0 0
GLOBAL X MLP & ENERGY INFRAS ETF 37954Y293 689 11 SH DFND 1 11 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 48,945 975 SH DFND 3 975 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 8 0 SH DFND 2 0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 81,177 1,858 SH DFND 3 1,858 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,702 62 SH DFND 3 62 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4,992 130 SH DFND 3 130 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4,270 110 SH DFND 3 110 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,869,219 4,054 SH DFND 1 4,054 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 290,885 411 SH DFND 2 411 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21,941 31 SH DFND 3 27 0 4
GOOSEHEAD INS INC COM CL A 38267D109 634 6 SH DFND 3 6 0 0
GRAND CANYON EDUCATION INC COM 38526M106 10,962 58 SH DFND 1 58 0 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 1,091 46 SH DFND 2 46 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 435 35 SH DFND 3 35 0 0
GUARDANT HEALTH INC COM 40131M109 5,204 100 SH DFND 3 100 0 0
GUGGENHEIM ACTIVE ALLOCATION F COM 40170T106 131,767 8,425 SH DFND 1 8,425 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5,416 23 SH DFND 3 23 0 0
HCA HEALTHCARE INC COM 40412C101 2,271,017 5,928 SH DFND 1 5,928 0 0
HCA HEALTHCARE INC COM 40412C101 25,668 67 SH DFND 3 65 0 2
HP INC COM 40434L105 67,559 2,762 SH DFND 1 2,762 0 0
HP INC COM 40434L105 62,056 2,537 SH DFND 3 498 0 2,039
HEALTHEQUITY INC COM 42226A107 734 7 SH DFND 3 7 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 1,190 75 SH DFND 3 75 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 7,355 420 SH DFND 3 410 0 10
HESS CORP COM 42809H107 53,615 387 SH DFND 2 299 0 88
HESS CORP COM 42809H107 7,343 53 SH DFND 3 48 0 5
HEWLETT PACKARD ENTERPRISE C COM 42824C109 18,323 896 SH DFND 1 896 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 64,050 3,132 SH DFND 3 1,575 0 1,557
HILTON WORLDWIDE HLDGS INC COM 43300A203 15,182 57 SH DFND 3 54 0 3
HOST HOTELS & RESORTS INC COM 44107P104 2,351 153 SH DFND 3 143 0 10
ICU MED INC COM 44930G107 3,833 29 SH DFND 3 29 0 0
ITT INC COM 45073V108 2,510 16 SH DFND 3 16 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 10,510 500 SH DFND 1 500 0 0
IDEX CORP COM 45167R104 1,932 11 SH DFND 3 11 0 0
IDEXX LABS INC COM 45168D104 87,424 163 SH DFND 3 161 0 2
IMMUNITYBIO INC COM 45256X103 13,517 5,120 SH DFND 3 5,120 0 0
TIDAL TRUST III ROCKEFELLER OPP 45259A878 189,875 7,750 SH DFND 2 7,750 0 0
INCYTE CORP COM 45337C102 6,470 95 SH DFND 3 90 0 5
INDEPENDENCE RLTY TR INC COM 45378A106 885 50 SH DFND 3 50 0 0
INFORMATICA INC COM CL A 45674M101 682 28 SH DFND 3 28 0 0
INGERSOLL-RAND INC COM 45687V106 10,231 123 SH DFND 1 123 0 0
INGERSOLL RAND INC COM 45687V106 11,147 134 SH DFND 3 116 0 18
INGEVITY CORP COM 45688C107 87 2 SH DFND 3 2 0 0
INSTALLED BLDG PRODS INC COM 45780R101 361 2 SH DFND 3 2 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 277 5 SH DFND 3 5 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 10,284 235 SH DFND 3 235 0 0
INSULET CORP COM 45784P101 16,338 52 SH DFND 3 52 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 188 20 SH DFND 3 20 0 0
INTEGRA RES CORP COM 45826T509 405 270 SH DFND 3 270 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,876 88 SH DFND 1 88 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,438 44 SH DFND 2 44 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 665 12 SH DFND 3 0 0 12
INTERCONTINENTAL EXCHANGE INC COM 45866F104 10,287,530 56,072 SH DFND 1 56,072 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,751,595 20,448 SH DFND 2 17,293 0 3,155
INTERCONTINENTAL EXCHANGE IN COM 45866F104 37,428 204 SH DFND 3 195 0 9
INTUITIVE SURGICAL INC COM NEW 46120E602 16,706,597 30,744 SH DFND 1 30,744 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 51,624 95 SH OTR 1 95 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,307,903 11,608 SH DFND 2 10,119 0 1,489
INTUITIVE SURGICAL INC COM NEW 46120E602 84,772 156 SH DFND 3 150 0 6
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2,670 134 SH DFND 3 134 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,447 35 SH DFND 2 35 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 31,260 600 SH DFND 3 600 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 26,787,233 375,908 SH DFND 3 375,075 0 833
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 49,693 530 SH DFND 1 530 0 0
INVESCO S&P 500 PURE GROWTH ET ETF 46137V266 52,636 1,150 SH DFND 1 1,150 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 590,655 3,250 SH DFND 3 3,250 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 428,059 20,973 SH DFND 1 20,973 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 20,675 1,013 SH DFND 2 0 0 1,013
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 199,283 4,900 SH DFND 3 4,900 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 43,188 695 SH DFND 3 695 0 0
INVESCO S&P 500 LOW VOLATILITY ETF 46138E354 1,049,336 14,410 SH DFND 1 14,410 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 4,467 100 SH DFND 3 100 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 14,245 609 SH DFND 3 609 0 0
INVESCO EXCH TRD ETF 46138J429 827 50 SH DFND 1 50 0 0
INVESCO EXCH TRD SLF IND ETF 46138J577 1,159 62 SH DFND 1 62 0 0
INVESCO EXCHANGE-TRD SLF IDX ETF 46138J643 820 40 SH DFND 1 40 0 0
INVESCO SLF INDEX FD TR 2027 C ETF 46138J783 1,159 59 SH DFND 1 59 0 0
INVESCO SLF INDEX FD TR 2026 C ETF 46138J791 527 27 SH DFND 1 27 0 0
INVESCO SLF INDEX FD TR 2025 C ETF 46138J825 1,137 55 SH DFND 1 55 0 0
INVITATION HOMES INC COM 46187W107 4,363 133 SH DFND 3 128 0 5
IONQ INC COM 46222L108 86 2 SH DFND 3 2 0 0
IQVIA HLDGS INC COM 46266C105 9,929 63 SH DFND 3 58 0 5
IRON MTN INC DEL COM 46284V101 1,333 13 SH DFND 1 13 0 0
IRON MTN INC DEL COM 46284V101 11,078 108 SH DFND 3 98 0 10
ISHARES SILVER TR ISHARES 46428Q109 689 21 SH DFND 1 21 0 0
ISHARES SILVER TR ISHARES 46428Q109 16,405 500 SH DFND 3 500 0 0
ISHARES TR US TREAS BD ETF 46429B267 18,591 809 SH DFND 3 527 0 282
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 667,635 5,698 SH DFND 1 5,698 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 97,426 1,159 SH DFND 3 1,159 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,524,354 8,338 SH DFND 3 8,338 0 0
ISHARES TR MSCI USA MMENTM 46432F396 3,365 14 SH DFND 3 14 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,530,195 30,309 SH DFND 1 30,309 0 0
ISHARES TR CORE MSCI EAFE 46432F842 378,916 4,539 SH DFND 2 4,539 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,607,495 79,151 SH DFND 3 77,622 0 1,529
ISHARES INC CORE MSCI EMKT 46434G103 1,093,567 18,217 SH DFND 3 17,281 0 936
ISHARES INC MSCI JPN ETF NEW 46434G822 8,772 117 SH DFND 3 117 0 0
ISHARES MSCI GLOBAL GOLD MIN E ETF 46434G855 766,500 17,508 SH DFND 1 17,508 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 109,912 2,806 SH DFND 3 2,806 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 289,254 6,705 SH DFND 1 6,705 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 59,318 1,375 SH DFND 2 1,375 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 745,570 16,318 SH DFND 3 16,318 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 3,458 80 SH DFND 3 80 0 0
ISHARES TR CORE TOTAL USD 46434V613 161,990 3,504 SH DFND 3 3,504 0 0
ISHARES CORE DIVIDEND GROWTH E ETF 46434V621 6,132,677 95,913 SH DFND 1 95,913 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 148,200 6,000 SH DFND 3 6,000 0 0
ISHARES CORE MSCI EURO ETF ETF 46434V738 397 6 SH DFND 1 6 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 30,391 924 SH DFND 3 924 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 323,423 3,625 SH DFND 3 3,625 0 0
ISHARES TR ESG MSCI LEADR 46435U218 666,786 6,154 SH DFND 3 6,154 0 0
ISHARES SELF-DRIVING EV&TECH ETF 46435U366 16,055 525 SH DFND 1 525 0 0
ISHARES TR ESG AWARE MSCI 46435U663 90,844 2,198 SH DFND 3 2,198 0 0
ISHARES TR BROAD USD HIGH 46435U853 7,615 203 SH DFND 3 108 0 95
ISHARES TR/ISHARES 0-3 MNTH TR ETF 46436E718 22,626,453 224,714 SH DFND 1 224,714 0 0
ISHARES TR/IBONDS DEC 2027 TER ETF 46436E841 1,237 55 SH DFND 1 55 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103 138,723 4,205 SH DFND 3 4,205 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 305,009 4,983 SH DFND 2 4,983 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 157,494 2,573 SH DFND 3 2,573 0 0
JBG SMITH PPTYS COM 46590V100 1,713 99 SH DFND 3 99 0 0
JOYY INC/ADR COM 46591M109 865 17 SH DFND 1 17 0 0
JP MORGAN CHASE & CO COM 46625H100 40,126,733 138,411 SH DFND 1 138,411 0 0
JP MORGAN CHASE & CO COM 46625H100 65,230 225 SH OTR 1 225 0 0
JPMORGAN CHASE & CO. COM 46625H100 7,366,323 25,409 SH DFND 2 22,841 0 2,568
JPMORGAN CHASE & CO. COM 46625H100 1,014,106 3,498 SH DFND 3 3,349 0 149
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 5,397 80 SH DFND 3 80 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 13,074 162 SH DFND 3 162 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 29,847 525 SH DFND 3 525 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1,388,654 27,974 SH DFND 3 27,974 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 125,518 2,465 SH DFND 3 2,465 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 37,820,047 803,656 SH DFND 3 788,468 0 15,188
JPMORGAN US QUALITY FACTOR ETF ETF 46641Q761 36,390 606 SH DFND 1 606 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 1,038,390 16,593 SH DFND 1 16,593 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 70,152 1,121 SH DFND 2 1,121 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 12,894,305 206,045 SH DFND 3 201,669 0 4,376
JACOBS SOLUTIONS INC COM 46982L108 4,470 34 SH DFND 3 34 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 45,675 900 SH DFND 3 900 0 0
JD.COM INC SPON ADS CL A 47215P106 653 20 SH DFND 3 20 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,118 57 SH DFND 3 57 0 0
JONES LANG LASALLE INC COM 48020Q107 4,605 18 SH DFND 3 18 0 0
ZIFF DAVIS INC COM 48123V102 152 5 SH DFND 3 5 0 0
JUNIPER NETWORKS INC COM 48203R104 2,077 52 SH DFND 3 52 0 0
OPENLANE INC/SH CL B COM 48238T109 318 13 SH DFND 1 13 0 0
KKR & CO INC COM 48251W104 17,693 133 SH DFND 1 133 0 0
KKR & CO INC COM 48251W104 20,620 155 SH DFND 3 150 0 5
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 550 294 SH DFND 3 294 0 0
KB HOME COM 48666K109 901 17 SH DFND 3 17 0 0
KENVUE INC COM 49177J102 44,288 2,116 SH DFND 3 1,571 0 545
KEURIG DR PEPPER INC COM 49271V100 3,968 120 SH DFND 3 100 0 20
KEYSIGHT TECHNOLOGIES INC COM 49338L103 24,579 150 SH DFND 1 150 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 53,746 328 SH DFND 2 328 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,736 35 SH DFND 3 31 0 4
KILROY RLTY CORP COM 49427F108 5,284 154 SH DFND 3 154 0 0
KIMCO RLTY CORP COM 49446R109 3,973 189 SH DFND 3 184 0 5
KINDER MORGAN INC DEL COM 49456B101 20,286 690 SH DFND 1 690 0 0
KINDER MORGAN INC DEL COM 49456B101 133,476 4,540 SH DFND 2 4,000 0 540
KINDER MORGAN INC DEL COM 49456B101 29,959 1,019 SH DFND 3 500 0 519
KINSALE CAPITAL GROUP INC COM 49714P108 86,618 179 SH DFND 1 179 0 0
KINSALE CAP GROUP INC COM 49714P108 484 1 SH DFND 3 1 0 0
KITE RLTY GROUP TR COM NEW 49803T300 397,508 17,550 SH DFND 1 17,550 0 0
KITE RLTY GROUP TR COM NEW 49803T300 41,563 1,835 SH DFND 2 1,835 0 0
KITE RLTY GROUP TR COM NEW 49803T300 114 5 SH DFND 3 5 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6,714 160 SH DFND 2 160 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 14,728 351 SH DFND 3 31 0 320
LCI INDUSTRIES COM 50189K103 50,063 549 SH DFND 1 549 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 10,874 29 SH DFND 1 29 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 2,625 7 SH DFND 3 6 0 1
LENDINGCLUB CORP COM NEW 52603A208 1,083 90 SH DFND 3 90 0 0
LEONARDO DRS INC COM 52661A108 884 19 SH DFND 3 19 0 0
LINEAGE INC COM 53566V106 3,047 70 SH DFND 3 70 0 0
LUMENTUM HLDGS INC COM 55024U109 1,426 15 SH DFND 3 15 0 0
LYFT INC CL A COM 55087P104 474,802 30,127 SH DFND 2 30,127 0 0
LYFT INC CL A COM 55087P104 2,160 137 SH DFND 3 137 0 0
M & T BK CORP COM 55261F104 1,880,345 9,693 SH DFND 1 9,693 0 0
M & T BK CORP COM 55261F104 6,984 36 SH DFND 3 30 0 6
MGP INGREDIENTS INC NEW COM 55303J106 150 5 SH DFND 3 5 0 0
MKS INC. COM 55306N104 99,360 1,000 SH DFND 2 1,000 0 0
MKS INC. COM 55306N104 3,975 40 SH DFND 3 40 0 0
MSCI INC COM 55354G100 18,456 32 SH DFND 3 31 0 1
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 717 5 SH DFND 3 5 0 0
MACYS INC COM 55616P104 467 40 SH DFND 3 40 0 0
MAGNITE INC COM 55955D100 2,412 100 SH DFND 3 100 0 0
MANPOWERGROUP I/SH SH COM 56418H100 606 15 SH DFND 1 15 0 0
MARATHON PETROLEUM CORPORATION COM 56585A102 618,428 3,723 SH DFND 1 3,723 0 0
MARATHON PETROLEUM CORPORATION COM 56585A102 29,236 176 SH DFND 3 170 0 6
MARKETAXESS HLDGS INC COM 57060D108 1,117 5 SH DFND 3 5 0 0
MASTERCARD INCORPORATED CL A 57636Q104 43,192,394 76,863 SH DFND 1 76,863 0 0
MASTERCARD INCORPORATED CL A 57636Q104 105,083 187 SH OTR 1 187 0 0
MASTERCARD INCORPORATED CL A 57636Q104 702,425 1,250 SH DFND 2 1,250 0 0
MASTERCARD INCORPORATED CL A 57636Q104 520,660 927 SH DFND 3 908 0 19
MASTERBRAND INC COMMON STOCK 57638P104 33 3 SH DFND 3 3 0 0
MATCH GROUP INC NEW COM 57667L107 18,380 595 SH DFND 1 595 0 0
MATCH GROUP INC NEW COM 57667L107 1,082 35 SH DFND 3 35 0 0
MCKESSON CORP COM 58155Q103 307,768 420 SH DFND 1 420 0 0
MCKESSON CORP COM 58155Q103 93,064 127 SH DFND 3 122 0 5
MEDICAL PPTYS TRUST INC COM 58463J304 1,746 405 SH DFND 3 405 0 0
MERCADOLIBRE INC COM 58733R102 7,841 3 SH DFND 3 3 0 0
MERCK & CO INC COM 58933Y105 2,331,499 29,453 SH DFND 1 29,453 0 0
MERCK & CO INC COM 58933Y105 346,958 4,383 SH DFND 2 4,383 0 0
MERCK & CO INC COM 58933Y105 146,130 1,846 SH DFND 3 1,669 0 177
MERITAGE HOMES CORP COM 59001A102 804 12 SH DFND 3 12 0 0
METLIFE INC COM 59156R108 37,315 464 SH DFND 1 464 0 0
METLIFE INC COM 59156R108 110,095 1,369 SH DFND 2 1,369 0 0
METLIFE INC COM 59156R108 19,784 246 SH DFND 3 240 0 6
MID-AMER APT CMNTYS INC COM 59522J103 3,701 25 SH DFND 3 25 0 0
MODERNA INC COM 60770K107 6 0 SH DFND 2 0 0 0
MODERNA INC COM 60770K107 9,022 327 SH DFND 3 312 0 15
MOLINA HEALTHCARE INC COM 60855R100 8,342 28 SH DFND 3 26 0 2
MOLSON COORS BEVERAGE CO CL B 60871R209 529 11 SH DFND 3 11 0 0
MONGODB INC CL A COM 60937P106 20,999 100 SH DFND 1 100 0 0
MONGODB INC CL A 60937P106 210 1 SH DFND 2 1 0 0
MONGODB INC CL A 60937P106 2,520 12 SH DFND 3 12 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 81,432 1,300 SH DFND 1 1,300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 36,018 575 SH DFND 3 559 0 16
MOSAIC CO NEW COM 61945C103 675,901 18,528 SH DFND 1 18,528 0 0
MOSAIC CO NEW COM 61945C103 15,504 425 SH DFND 2 425 0 0
MOSAIC CO NEW COM 61945C103 9,339 256 SH DFND 3 246 0 10
MYRIAD GENETICS INC COM 62855J104 266 50 SH DFND 3 50 0 0
NIO INC SPONSORED ADR COM 62914V106 172 50 SH DFND 1 50 0 0
NVR INC COM 62944T105 36,929 5 SH DFND 3 5 0 0
NOV INC COM 62955J103 1,032 83 SH DFND 3 83 0 0
NATIONAL HEALTH INVS INC COM 63633D104 561 8 SH DFND 3 8 0 0
NEOGENOMICS INC COM NEW 64049M209 717 98 SH DFND 3 98 0 0
NETAPP INC/SH COM 64110D104 22,269 209 SH DFND 1 209 0 0
NETAPP INC COM 64110D104 9,057 85 SH DFND 3 80 0 5
NETFLIX INC COM 64110L106 190,156 142 SH DFND 1 142 0 0
NETFLIX INC COM 64110L106 129,896 97 SH DFND 2 97 0 0
NETFLIX INC COM 64110L106 1,373,948 1,026 SH DFND 3 1,005 0 21
NETEASE INC SPONSD ADR COM 64110W102 2,019 15 SH DFND 1 15 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 261 8 SH DFND 3 8 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,383 11 SH DFND 3 11 0 0
RITHM CAPITAL CORP COM NEW 64828T201 24,398 2,161 SH DFND 3 2,161 0 0
NEWS CORP NEW CL A 65249B109 3,864 130 SH DFND 3 130 0 0
NEXTERA ENERGY INC COM 65339F101 14,430,474 207,872 SH DFND 1 207,872 0 0
NEXTERA ENERGY INC COM 65339F101 3,624,765 52,215 SH DFND 2 45,483 0 6,732
NEXTERA ENERGY INC COM 65339F101 95,661 1,378 SH DFND 3 1,158 0 220
908 DEVICES INC COM 65443P102 1,426 200 SH DFND 3 200 0 0
NISOURCE INC COM 65473P105 1,009 25 SH DFND 3 25 0 0
NORTHWEST NAT HLDG CO COM 66765N105 517 13 SH DFND 3 13 0 0
NOVARTIS AG SPONSORED ADR 66987V109 957,673 7,914 SH DFND 1 7,914 0 0
NOVARTIS AG SPONSORED ADR 66987V109 26,017 215 SH OTR 1 215 0 0
NOVARTIS AG SPONSORED ADR 66987V109 19,725 163 SH DFND 3 163 0 0
NOVANTA INC COM 67000B104 645 5 SH DFND 3 5 0 0
DNOW INC COM 67011P100 2,596 175 SH DFND 3 175 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 839 105 SH DFND 3 105 0 0
NUTANIX INC CL A 67059N108 28,130 368 SH DFND 3 70 0 298
NVIDIA CORPORATION COM 67066G104 3,431,859 21,722 SH DFND 1 21,722 0 0
NVIDIA CORPORATION COM 67066G104 747,767 4,733 SH DFND 2 4,733 0 0
NVIDIA CORPORATION COM 67066G104 3,212,384 20,333 SH DFND 3 19,579 0 754
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 13,575 978 SH DFND 3 978 0 0
NUTRIEN LTD ADR COM 67077M108 11,648 200 SH DFND 1 200 0 0
NUSCALE POWER CORPORATION COM 67079K100 90,988 2,300 SH DFND 1 2,300 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,971 47 SH DFND 3 47 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1,163 24 SH DFND 3 24 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 613 17 SH DFND 3 17 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 6,760 75 SH DFND 1 75 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 33,980 377 SH DFND 3 356 0 21
OMNIAB INC COM 68218J103 2 1 SH DFND 3 0 0 1
ONE GAS INC COM 68235P108 504 7 SH DFND 3 7 0 0
ONEMAIN HLDGS INC COM 68268W103 3,534 62 SH DFND 3 62 0 0
ORACLE CORPORATION COM COM 68389X105 32,315,482 147,809 SH DFND 1 147,809 0 0
ORACLE CORPORATION COM COM 68389X105 51,597 236 SH OTR 1 236 0 0
ORACLE CORPORATION COM COM 68389X105 7,092,358 32,440 SH DFND 2 28,720 0 3,720
ORACLE CORPORATION COM COM 68389X105 341,719 1,563 SH DFND 3 1,527 0 36
OPTION CARE HEALTH INC COM NEW 68404L201 1,235 38 SH DFND 3 38 0 0
ORGANON & CO COM 68622V106 36,242 3,744 SH DFND 1 3,744 0 0
ORGANON & CO COMMON STOCK 68622V106 48 5 SH DFND 2 5 0 0
ORGANON & CO COMMON STOCK 68622V106 1,598 165 SH DFND 3 165 0 0
OTIS WORLDWIDE CORP COM 68902V107 81,791 826 SH DFND 1 826 0 0
OTIS WORLDWIDE CORP COM 68902V107 118,725 1,199 SH DFND 2 1,199 0 0
OTIS WORLDWIDE CORP COM 68902V107 20,003 202 SH DFND 3 197 0 5
OVINTIV INC COM 69047Q102 4,186 110 SH DFND 1 110 0 0
OVINTIV INC COM 69047Q102 952 25 SH DFND 3 25 0 0
PG&E CORP COM 69331C108 6,176 443 SH DFND 3 413 0 30
PJT PARTNERS INC COM CL A 69343T107 50,164 304 SH DFND 3 304 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 2,102,301 42,249 SH DFND 3 39,225 0 3,024
PPL CORP COM 69351T106 5,931 175 SH DFND 3 161 0 14
PTC INC COM 69370C100 1,896 11 SH DFND 3 11 0 0
PACS GROUP INC COM SHS 69380Q107 259 20 SH DFND 3 20 0 0
PACIFIC BIOSCIENCES OF CALIFOR COM 69404D108 620 500 SH DFND 1 500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 952,195 6,985 SH DFND 1 6,985 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 109,329 802 SH DFND 2 625 0 177
PALANTIR TECHNOLOGIES INC CL A 69608A108 123,643 907 SH DFND 3 868 0 39
PAR PAC HOLDINGS INC COM NEW 69888T207 398 15 SH DFND 3 15 0 0
PARAMOUNT GROUP INC COM 69924R108 610 100 SH DFND 3 100 0 0
PARSONS CORP DEL COM 70202L102 359 5 SH DFND 3 5 0 0
PAYCOM SOFTWARE INC COM 70432V102 8,099 35 SH DFND 1 35 0 0
PAYCOM SOFTWARE INC COM 70432V102 17,587 76 SH DFND 3 76 0 0
PAYLOCITY HLDG CORP COM 70438V106 906 5 SH DFND 3 5 0 0
PAYPAL HOLDINGS INC COM 70450Y103 5,841,998 78,606 SH DFND 1 78,606 0 0
PAYPAL HOLDINGS INC COM 70450Y103 365,060 4,912 SH DFND 2 4,912 0 0
PAYPAL HOLDINGS INC COM 70450Y103 51,281 690 SH DFND 3 675 0 15
PELOTON INTERACTIVE INC CL A COM 70614W100 486 70 SH DFND 3 70 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,406 14 SH DFND 3 14 0 0
PENUMBRA INC COM 70975L107 2,054 8 SH DFND 3 8 0 0
PERDOCEO ED CORP COM 71363P106 785 24 SH DFND 3 24 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,050 12 SH DFND 3 12 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 56,210 4,127 SH DFND 3 4,127 0 0
PHINIA INC COMMON STOCK 71880K101 89 2 SH DFND 3 2 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,125 25 SH DFND 3 25 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 1,112,026 41,900 SH DFND 3 37,349 0 4,551
PIMCO ETF TR MUNI INCOME OPP 72201R635 222,417 5,029 SH DFND 3 4,849 0 180
PIMCO ETF TR 0-5 HIGH YIELD ETF 72201R783 12,731 134 SH DFND 1 134 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,513,540 25,002 SH DFND 2 24,922 0 80
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 240,983 2,397 SH DFND 3 2,397 0 0
PIMCO ACCESS IN/COM SHS BEN IN ETF 72203T100 141,279 9,350 SH DFND 1 9,350 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 6,736 61 SH DFND 3 61 0 0
PINTEREST INC CL A 72352L106 7,818 218 SH DFND 3 218 0 0
PLANET FITNESS INC CL A 72703H101 1,745 16 SH DFND 3 16 0 0
PLUG POWER INC COM NEW 72919P202 436 292 SH DFND 3 292 0 0
POOL CORP COM 73278L105 1,458 5 SH DFND 3 5 0 0
PRECISION BIOSCIENCES INC COM 74019P207 399 95 SH DFND 1 95 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,118 14 SH DFND 3 14 0 0
PRICE T ROWE GROUP INC COM 74144T108 820,443 8,502 SH DFND 1 8,502 0 0
PRICE T ROWE GROUP INC COM 74144T108 11,580 120 SH DFND 2 120 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,790 60 SH DFND 3 60 0 0
PRIMERICA INC COM 74164M108 274 1 SH DFND 3 1 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,275 79 SH DFND 3 79 0 0
PRINCIPAL SPECTRUM PFD ETF COM 74255Y888 14,038 740 SH DFND 1 740 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 1,095 16 SH DFND 3 16 0 0
PROLOGIS INC. COM 74340W103 4,205 40 SH DFND 1 40 0 0
PROLOGIS INC. COM 74340W103 19,763 188 SH DFND 3 169 0 19
PROPETRO HLDG CORP COM 74347M108 603 101 SH DFND 3 101 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 118,725 2,500 SH DFND 3 2,500 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,705,394 16,935 SH DFND 3 16,935 0 0
PUBLIC STORAGE OPER CO COM 74460D109 36,678 125 SH DFND 1 125 0 0
PUBLIC STORAGE OPER CO COM 74460D109 11,444 39 SH DFND 3 36 0 3
PUMA BIOTECHNOLOGY INC COM 74587V107 381 111 SH DFND 3 0 0 111
PURE STORAGE INC CL A 74624M102 28,790 500 SH DFND 1 500 0 0
PURE STORAGE INC CL A 74624M102 5,298 92 SH DFND 3 92 0 0
QORVO INC COM 74736K101 3,311 39 SH DFND 1 39 0 0
QORVO INC COM 74736K101 765 9 SH DFND 3 9 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,797 10 SH DFND 3 10 0 0
RBB FD INC SGI ENHANCED MKT 74933W189 327,201 11,127 SH DFND 2 0 0 11,127
RB GLOBAL INC COM 74935Q107 20,707 195 SH DFND 1 195 0 0
RB GLOBAL INC COM 74935Q107 27,398 258 SH DFND 3 258 0 0
RH COM 74967X103 568 3 SH DFND 3 3 0 0
RANGE RES CORP COM 75281A109 1,505 37 SH DFND 3 37 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 8 2 SH DFND 3 2 0 0
RBC BEARINGS INC COM 75524B104 770 2 SH DFND 3 2 0 0
REDDIT INC CL A 75734B100 15,961 106 SH DFND 3 106 0 0
REGENERON PHARMACEUTICALS COM 75886F107 23,625 45 SH DFND 3 42 0 3
REGIONS FINANCIAL CORP NEW COM 7591EP100 9,667 411 SH DFND 2 411 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 7,056 300 SH DFND 3 300 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 221 10 SH DFND 1 10 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,831 83 SH DFND 3 0 0 83
REXFORD INDL RLTY INC COM 76169C100 1,957 55 SH DFND 3 55 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,586 74 SH DFND 3 74 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 4,487 71 SH DFND 3 0 0 71
RINGCENTRAL INC CL A 76680R206 284 10 SH DFND 3 10 0 0
RING ENERGY INC COM 76680V108 211 265 SH DFND 3 265 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 37,785 2,750 SH DFND 1 2,750 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3,490 254 SH DFND 3 254 0 0
ROCKET COS INC COM CL A 77311W101 28,360 2,000 SH DFND 1 2,000 0 0
ROCKET COS INC COM CL A 77311W101 837 59 SH DFND 3 59 0 0
ROKU INC COM CL A 77543R102 4,922 56 SH DFND 3 56 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 340 5 SH DFND 3 5 0 0
S&P GLOBAL INC COM 78409V104 17,401 33 SH DFND 1 33 0 0
S&P GLOBAL INC COM 78409V104 11,101 21 SH DFND 2 21 0 0
S&P GLOBAL INC COM 78409V104 104,931 199 SH DFND 3 194 0 5
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10,333 44 SH DFND 3 42 0 2
SL GREEN RLTY CORP COM 78440X887 6,190 100 SH DFND 3 100 0 0
SLM CORP COM 78442P106 2,143,613 65,374 SH DFND 1 65,374 0 0
SLM CORP COM 78442P106 1,607 49 SH DFND 3 49 0 0
SM ENERGY CO COM 78454L100 1,187 48 SH DFND 3 48 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,055,788 21,131 SH DFND 1 21,131 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,011,420 1,637 SH DFND 2 1,637 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,458,213 3,979 SH DFND 3 3,229 0 750
SPDR GOLD TR GOLD SHS 78463V107 608,136 1,995 SH DFND 1 1,995 0 0
SPDR GOLD TR GOLD SHS 78463V107 212,771 698 SH DFND 2 554 0 144
SPDR GOLD TR GOLD SHS 78463V107 123,457 405 SH DFND 3 405 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 969 20 SH DFND 2 20 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 13,019 103 SH DFND 3 103 0 0
SPDR INDEX SHS FDS ETF 78463X848 784 24 SH DFND 1 24 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 15,615 465 SH DFND 3 465 0 0
SPDR TR PORTFOLIO SHORT ETF ETF 78464A474 18,476 612 SH DFND 1 612 0 0
SPDR DOW JONES REIT ETF ETF 78464A607 250,551 2,598 SH DFND 1 2,598 0 0
SPDR SER TR PORTFOLIO LONG ETF ETF 78464A664 3,163 119 SH DFND 1 119 0 0
SPDR S TR/PORTFOLIO INTER TER ETF 78464A672 1,669 58 SH DFND 1 58 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 28,508 480 SH DFND 3 480 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 767,390 5,654 SH DFND 3 5,654 0 0
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 2,782,389 37,153 SH DFND 3 37,153 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 14,298 180 SH DFND 3 180 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 8,941 123 SH DFND 1 123 0 0
SS&C TECHNOLOGIES HLDGS INC ETF 78467J100 2,898 35 SH DFND 3 35 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,214,266 5,025 SH DFND 1 5,025 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,085 7 SH DFND 2 7 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 182,407 322 SH DFND 1 322 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 58,914 104 SH DFND 2 104 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 110,927 196 SH DFND 3 196 0 0
SPDR SER TR PORTFOLIO SHARES E ETF 78468R101 2,285 78 SH DFND 1 78 0 0
SPDR S TR/PORTFOLIO TREAS ETF ETF 78468R457 945 31 SH DFND 1 31 0 0
SAGE THERAPEUTICS INC COM 78667J108 82 9 SH DFND 1 9 0 0
SAIA INC COM 78709Y105 274 1 SH DFND 3 1 0 0
SALESFORCE INC. COM 79466L302 4,603,280 16,881 SH DFND 1 16,881 0 0
SALESFORCE INC. COM 79466L302 1,363 5 SH DFND 2 5 0 0
SALESFORCE INC. COM 79466L302 80,444 295 SH DFND 3 280 0 15
SAMSARA INC COM CL A 79589L106 478 12 SH DFND 3 12 0 0
SANDISK CORP COM 80004C200 7,846 173 SH DFND 3 7 0 166
SEALED AIR CORP NEW COM 81211K100 2,793 90 SH DFND 3 90 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 510,440 5,813 SH DFND 1 5,813 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 47,681 543 SH DFND 2 543 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 709,535 5,264 SH DFND 1 5,264 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 56,881 422 SH DFND 2 422 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 154,248 1,905 SH DFND 1 1,905 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 40,080 495 SH DFND 2 495 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 166,257 765 SH DFND 1 765 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 54,333 250 SH DFND 2 250 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,768,882 20,857 SH DFND 1 20,857 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 19,845 234 SH DFND 2 25 0 209
SELECT SECTOR SPDR TR ENERGY 81369Y506 328,424 3,872 SH DFND 3 3,872 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 652,268 12,455 SH DFND 1 12,455 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 25,714 491 SH DFND 2 491 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 102,279 1,953 SH DFND 3 1,953 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 136,013 922 SH DFND 1 922 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 25,668 174 SH DFND 2 174 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 432,264 1,707 SH DFND 1 1,707 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 72,171 285 SH DFND 2 285 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 325,587 1,286 SH DFND 3 1,286 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,062 19 SH DFND 1 19 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12,481 115 SH DFND 2 115 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 29,195 269 SH DFND 3 269 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 70,636 865 SH DFND 1 865 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11,024 135 SH DFND 2 135 0 0
SENSEONICS HLDGS INC COM 81727U105 476 1,000 SH DFND 2 1,000 0 0
SENTINELONE INC CL A 81730H109 860 47 SH DFND 3 47 0 0
SERVICENOW INC COM 81762P102 21,460,142 20,874 SH DFND 1 20,874 0 0
SERVICENOW INC COM 81762P102 88,415 86 SH OTR 1 86 0 0
SERVICENOW INC COM 81762P102 86,359 84 SH DFND 2 84 0 0
SERVICENOW INC COM 81762P102 51,404 50 SH DFND 3 46 0 4
SHIFT4 PMTS INC CL A 82452J109 496 5 SH DFND 3 5 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 302,332 2,621 SH DFND 1 2,621 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 16,957 147 SH DFND 3 94 0 53
SIMPLY GOOD FOODS CO COM 82900L102 474 15 SH DFND 3 15 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 605 5 SH DFND 3 5 0 0
SITIME CORP COM 82982T106 2,344 11 SH DFND 3 0 0 11
SKILLZ INC COM CL A 83067L208 69 10 SH DFND 3 10 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,863 25 SH DFND 3 25 0 0
SNAP INC CL A 83304A106 565 65 SH DFND 3 65 0 0
SOFI TECHNOLOGIES INC COM 83406F102 151,689 8,330 SH DFND 1 8,330 0 0
SOFI TECHNOLOGIES INC COM 83406F102 4,753 261 SH DFND 3 261 0 0
SOLVENTUM CORP COM 83444M101 86,003 1,134 SH DFND 1 1,134 0 0
SOLVENTUM CORP COM 83444M101 6,902 91 SH DFND 3 16 0 75
SOUTHERN COPPER CORP COM 84265V105 583,144 5,764 SH DFND 1 5,764 0 0
SOUTHERN COPPER CORP COM 84265V105 5,767 57 SH DFND 3 57 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 265 5 SH DFND 3 5 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 45,390,316 1,790,545 SH DFND 1 1,790,545 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 155,269 6,125 SH OTR 1 6,125 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,811,612 71,464 SH DFND 2 71,464 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 85,075 3,356 SH DFND 3 3,356 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 422,280 34,500 SH DFND 1 34,500 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 20,502 1,675 SH OTR 1 1,675 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 6,120 500 SH DFND 2 500 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 4,775 29 SH DFND 1 29 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 1,318 8 SH DFND 3 8 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 240,800 8,000 SH DFND 1 8,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 619,338 20,576 SH DFND 2 20,576 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 28,836 958 SH DFND 3 958 0 0
STAG INDL INC COM 85254J102 1,452 40 SH DFND 3 40 0 0
STARWOOD PPTY TR INC COM 85571B105 1,927 96 SH DFND 3 96 0 0
STEPSTONE GROUP INC COM CL A 85914M107 611 11 SH DFND 3 11 0 0
STRIDE INC COM 86333M108 18,730 129 SH DFND 3 13 0 116
SUPER MICRO COMPUTER INC COM NEW 86800U302 4,951 101 SH DFND 3 70 0 31
SYNOVUS FINL CORP COM NEW 87161C501 6,728 130 SH DFND 3 130 0 0
SYNCHRONY FINANCIAL COM 87165B103 99,643 1,493 SH DFND 1 1,493 0 0
SYNCHRONY FINANCIAL COM 87165B103 45,555 683 SH DFND 3 683 0 0
TFS FINL CORP COM 87240R107 389 30 SH DFND 3 30 0 0
TPI COMPOSITES INC COM COM 87266J104 172 200 SH DFND 1 200 0 0
TALEN ENERGY CORP COM 87422Q109 873 3 SH DFND 3 3 0 0
TANDY LEATHER FACTORY INC COM 87538X105 453 146 SH DFND 3 146 0 0
TARGA RES CORP COM 87612G101 8,356 48 SH DFND 3 44 0 4
TAYLOR MORRISON HOME CORP COM 87724P106 1,536 25 SH DFND 3 25 0 0
TC ENERGY CORPORATION COM 87807B107 48,790 1,000 SH DFND 1 1,000 0 0
TELADOC HEALTH INC COM 87918A105 5,052 580 SH DFND 1 580 0 0
TELADOC HEALTH INC COM 87918A105 601 69 SH DFND 3 69 0 0
TEMPUS AI INC CL A 88023B103 31,770 500 SH DFND 1 500 0 0
TEMPUS AI INC CL A 88023B103 128 2 SH DFND 3 2 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 613 9 SH DFND 3 9 0 0
10X GENOMICS INC CL A COM 88025U109 1,737 150 SH DFND 3 150 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,056 6 SH DFND 3 6 0 0
TERRENO RLTY CORP COM 88146M101 5,551 99 SH DFND 1 99 0 0
TESLA INC COM 88160R101 1,699,799 5,351 SH DFND 1 5,351 0 0
TESLA INC COM 88160R101 126,747 399 SH DFND 2 196 0 203
TESLA INC COM 88160R101 1,021,913 3,217 SH DFND 3 3,137 0 80
TETRA TECHNOLOGIES INC DEL COM 88162F105 730 217 SH DFND 3 217 0 0
TETRA TECH INC NEW COM 88162G103 1,331 37 SH DFND 3 37 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,057 1 SH DFND 3 1 0 0
THE TRADE DESK INC COM CL A 88339J105 336,049 4,668 SH DFND 1 4,668 0 0
THE TRADE DESK INC COM CL A 88339J105 10,151 141 SH DFND 3 125 0 16
3M CO COM 88579Y101 815,245 5,355 SH DFND 1 5,355 0 0
3M CO COM 88579Y101 60,896 400 SH DFND 2 400 0 0
3M CO COM 88579Y101 79,774 524 SH DFND 3 212 0 312
TOPBUILD CORP COM 89055F103 1,619 5 SH DFND 3 5 0 0
TOWNE BANK COM 89214P109 79,161 2,316 SH DFND 1 2,316 0 0
TRANSCODE THERAPEUTICS INC COM NEW 2025 89357L501 3,760 482 SH DFND 3 482 0 0
TRANSUNION COM 89400J107 1,232 14 SH DFND 3 14 0 0
TREX CO INC COM 89531P105 1,088 20 SH DFND 3 20 0 0
TRUIST FINANCIAL CORP COM 89832Q109 782,246 18,196 SH DFND 1 18,196 0 0
TRUIST FINANCIAL CORP COM 89832Q109 21,839 508 SH DFND 2 140 0 368
TRUIST FINANCIAL CORP COM 89832Q109 9,673 225 SH DFND 3 192 0 33
TWILIO INC CL A 90138F102 62,180 500 SH DFND 1 500 0 0
TWILIO INC CL A 90138F102 5,099 41 SH DFND 3 41 0 0
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 9,227,383 269,334 SH DFND 3 264,862 0 4,472
UBER TECHNOLOGIES INC COM 90353T100 1,400 15 SH DFND 2 15 0 0
UBER TECHNOLOGIES INC COM 90353T100 42,732 458 SH DFND 3 428 0 30
UIPATH INC CL A 90364P105 256 20 SH DFND 3 20 0 0
ULTA BEAUTY INC COM 90384S303 4,259,501 9,105 SH DFND 1 9,105 0 0
ULTA BEAUTY INC COM 90384S303 30,876 66 SH DFND 2 66 0 0
ULTA BEAUTY INC COM 90384S303 4,211 9 SH DFND 3 9 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 575 2 SH DFND 3 2 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,396,554 7,682 SH DFND 1 7,682 0 0
UNITEDHEALTH GROUP INC COM 91324P102 64,890 208 SH DFND 2 208 0 0
UNITEDHEALTH GROUP INC COM 91324P102 93,903 301 SH DFND 3 290 0 11
UNITY SOFTWARE INC COM 91332U101 3,267 135 SH DFND 3 135 0 0
UNUM GROUP COM 91529Y106 2,989 37 SH DFND 3 37 0 0
UPSTART HLDGS INC COM 91680M107 5,175 80 SH DFND 3 80 0 0
UR-ENERGY INC COM 91688R108 493 469 SH DFND 3 469 0 0
USA RARE EARTH INC. COM 91733P107 1,096 100 SH DFND 1 100 0 0
VAIL RESORTS INC COM 91879Q109 29,031 185 SH DFND 3 185 0 0
VALERO ENERGY CORP COM 91913Y100 15,661,274 116,510 SH DFND 1 116,510 0 0
VALERO ENERGY CORP COM 91913Y100 69,898 520 SH DFND 2 520 0 0
VALERO ENERGY CORP COM 91913Y100 8,603 64 SH DFND 3 60 0 4
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 1,093 21 SH DFND 1 21 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 54,663 1,050 SH OTR 1 1,050 0 0
VANECK ETF TRUST ETF 92189F643 750 8 SH DFND 1 8 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 58,286 209 SH DFND 3 209 0 0
VANECK TRUST RARE EARTH ETF ETF 92189H805 9,455 233 SH DFND 1 233 0 0
VANGUARD TOTAL INTERNATIONAL ETF 92203J407 96,743 1,954 SH DFND 1 1,954 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 22,464 62 SH DFND 2 62 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 919,143 4,197 SH DFND 1 4,197 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 17,520 80 SH DFND 3 80 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 127,300 1,000 SH DFND 1 1,000 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 30,552 240 SH DFND 3 240 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 13,659 55 SH DFND 1 55 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 13,659 55 SH DFND 2 55 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 88,658 357 SH DFND 3 357 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,166,211 4,164 SH DFND 1 4,164 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 16,804 60 SH DFND 2 60 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 2,359,287 3,557 SH DFND 1 3,557 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 101,482 153 SH DFND 2 153 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 137,963 208 SH DFND 3 208 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 4,871 25 SH DFND 2 25 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 171,285 2,914 SH DFND 1 2,914 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8,523 145 SH DFND 2 145 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,105,607 13,907 SH DFND 1 13,907 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,064,004 101,434 SH DFND 2 89,757 0 11,677
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 71,199 652 SH DFND 3 652 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 715,029 11,955 SH DFND 1 11,955 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 60,946 1,019 SH DFND 2 1,019 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 112,862 1,887 SH DFND 3 1,887 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 17,217,906 61,304 SH DFND 3 61,188 0 116
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 408,630 4,928 SH DFND 1 4,928 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 116,088 1,400 SH DFND 2 796 0 604
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17,165 207 SH DFND 3 207 0 0
VAXCYTE INC COM 92243G108 1,106 34 SH DFND 3 34 0 0
VENTAS INC COM 92276F100 7,452 118 SH DFND 3 110 0 8
VERALTO CORP COM 92338C103 16,758 166 SH DFND 1 166 0 0
VERALTO CORP COM SHS 92338C103 38,765 384 SH DFND 2 384 0 0
VERALTO CORP COM SHS 92338C103 6,360 63 SH DFND 3 58 0 5
VERIZON COMMUNICATIONS INC COM 92343V104 1,320,081 30,508 SH DFND 1 30,508 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 89,006 2,057 SH DFND 2 1,685 0 372
VERIZON COMMUNICATIONS INC COM 92343V104 138,464 3,200 SH DFND 3 2,167 0 1,033
VERISK ANALYTIC CL B COM 92345Y106 20,559 66 SH DFND 1 66 0 0
VERISK ANALYTIC CL B COM 92345Y106 14,018 45 SH DFND 3 43 0 2
VERTEX PHARMACEUTICALS INC COM 92532F100 34,726 78 SH DFND 3 74 0 4
VERTIV HOLDINGS CO COM CL A 92537N108 15,923 124 SH DFND 3 115 0 9
VERTEX INC CL A 92538J106 460 13 SH DFND 3 13 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 7,740 600 SH DFND 3 100 0 500
VIATRIS INC COM 92556V106 1,116 125 SH DFND 1 125 0 0
VIATRIS INC COM 92556V106 0 0 SH DFND 2 0 0 0
VIATRIS INC COM 92556V106 6,510 729 SH DFND 3 451 0 278
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 32,414,721 688,649 SH DFND 3 682,954 0 5,695
VIKING THERAPEUTICS INC COM 92686J106 265 10 SH DFND 3 10 0 0
VISA INC COM CL A 92826C839 58,246,663 164,052 SH DFND 1 164,052 0 0
VISA INC COM CL A 92826C839 35,505 100 SH OTR 1 100 0 0
VISA INC COM CL A 92826C839 415,054 1,169 SH DFND 2 1,169 0 0
VISA INC COM CL A 92826C839 3,488,521 9,825 SH DFND 3 9,659 0 166
VISA INC PUT 92826C839 319,545 900 PRN Put DFND 3 900 0 0
VIRTUS INVESTMENT PARTNERS INC COM 92828Q109 2,177 12 SH DFND 1 12 0 0
VISTRA CORP COM 92840M102 16,281 84 SH DFND 3 76 0 8
VITA COCO CO INC COM 92846Q107 722 20 SH DFND 3 20 0 0
VITESSE ENERGY INC COM 92852X103 22,068 999 SH DFND 1 999 0 0
VUZIX CORP COM NEW 92921W300 182 62 SH DFND 3 62 0 0
WP CAREY INC REIT COM 92936U109 77,601 1,244 SH DFND 1 1,244 0 0
WP CAREY INC REIT COM 92936U109 11,666 187 SH DFND 3 187 0 0
WEC ENERGY GROUP INC COM 92939U106 4,168 40 SH DFND 3 35 0 5
WASTE CONNECTIONS INC COM 94106B101 10,457 56 SH DFND 3 53 0 3
WASTE MGMT INC DEL COM 94106L109 1,161,033 5,074 SH DFND 1 5,074 0 0
WASTE MGMT INC DEL COM 94106L109 22,882 100 SH OTR 1 100 0 0
WASTE MGMT INC DEL COM 94106L109 1,373 6 SH DFND 2 6 0 0
WASTE MGMT INC DEL COM 94106L109 310,740 1,358 SH DFND 3 354 0 1,004
WAYFAIR INC CL A 94419L101 256 5 SH DFND 3 5 0 0
WEBTOON ENTMT INC COM 94845U105 227 25 SH DFND 3 25 0 0
WELLTOWER INC COM 95040Q104 18,756 122 SH DFND 3 112 0 10
WENDYS CO COM 95058W100 229 20 SH DFND 3 20 0 0
WESCO INTERNATIONAL, INC. COM 95082P105 4,445 24 SH DFND 1 24 0 0
WESCO INTERNATIONAL, INC. COM 95082P105 1,297 7 SH DFND 3 7 0 0
WEX INC COM 96208T104 735 5 SH DFND 3 5 0 0
WILLDAN GROUP INC COM 96924N100 6,439 103 SH DFND 3 0 0 103
WINTRUST FINANCIAL CORP COM 97650W108 4,091 33 SH DFND 1 33 0 0
WINTRUST FINANCIAL CORP COM 97650W108 1,240 10 SH DFND 3 10 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,760 83 SH DFND 3 83 0 0
WISDOMTREE US DIVIDEND EX-FINA ETF 97717W406 240,144 2,124 SH DFND 1 2,124 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 4,539,769 90,578 SH DFND 1 90,578 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 38,443 767 SH DFND 3 767 0 0
WISDOMTREE TR US SMALLCAP DIVI ETF 97717W604 561,580 17,682 SH DFND 1 17,682 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 27,886 333 SH DFND 3 333 0 0
WORKDAY INC CL A 98138H101 18,480 77 SH DFND 3 72 0 5
WYNDHAM HOTELS & RESORTS INC COM 98311A105 407 5 SH DFND 3 5 0 0
XCEL ENERGY INC COM 98389B100 272,264 3,998 SH DFND 1 3,998 0 0
XCEL ENERGY INC COM 98389B100 33,029 485 SH DFND 3 471 0 14
XYLEM INC COM 98419M100 5,563 43 SH DFND 3 38 0 5
YETI HLDGS INC COM 98585X104 788 25 SH DFND 3 25 0 0
YUM CHINA HLDGS INC COM 98850P109 26,558 594 SH DFND 3 594 0 0
ZILLOW GROUP INC CL A 98954M101 1,028 15 SH DFND 3 15 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,102 30 SH DFND 3 30 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,736 30 SH DFND 2 30 0 0
ZOETIS INC COM 98978V103 5,458 35 SH DFND 1 35 0 0
ZOETIS INC CL A 98978V103 52,244 335 SH DFND 3 326 0 9
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 253 25 SH DFND 3 25 0 0
ZSCALER INC COM 98980G102 9,721,466 30,966 SH DFND 1 30,966 0 0
ZSCALER INC COM 98980G102 39,243 125 SH OTR 1 125 0 0
ZSCALER INC COM 98980G102 4,041,036 12,872 SH DFND 2 11,162 0 1,710
ZSCALER INC COM 98980G102 4,710 15 SH DFND 3 13 0 2
ZOOM COMMUNICATIONS INC CL A 98980L101 23,394 300 SH DFND 1 300 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 10,294 132 SH DFND 3 126 0 6
ZURN ELKAY WATER SOLNS CORP COM 98983L108 732 20 SH DFND 3 20 0 0
ALKERMES PLC ADR COM G01767105 3,834 134 SH DFND 1 134 0 0
AMCOR PLC ORD G0250X107 6,929 754 SH DFND 1 754 0 0
AMCOR PLC ORD G0250X107 956 104 SH DFND 3 104 0 0
AMDOCS LTD SHS G02602103 6,661 73 SH DFND 1 73 0 0
AMDOCS LTD SHS G02602103 3,285 36 SH DFND 3 36 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1,687 37 SH DFND 3 37 0 0
AON PLC SHS CL A G0403H108 5,351 15 SH DFND 1 15 0 0
AON PLC SHS CL A G0403H108 35,320 99 SH DFND 3 76 0 23
ARCH CAP GROUP LTD ORD G0450A105 6,829 75 SH DFND 3 70 0 5
AXIS CAP HLDGS LTD SHS G0692U109 520 5 SH DFND 3 5 0 0
BIOHAVEN LTD COM G1110E107 43 3 SH DFND 3 3 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,034,933 33,574 SH DFND 1 33,574 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29,889 100 SH OTR 1 100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,836,467 9,490 SH DFND 2 8,188 0 1,302
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,411,744 8,069 SH DFND 3 8,051 0 18
BROOKFIELD INFRASTRUCTURE PART COM G16252101 3,751 112 SH DFND 1 112 0 0
CLARIVATE PLC ORD SHS G21810109 602 140 SH DFND 3 140 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 926 10 SH DFND 3 10 0 0
CRH PLC ORD G25508105 5,967 65 SH DFND 1 65 0 0
CRH PLC ORD G25508105 3,948 43 SH DFND 3 32 0 11
CUSHMAN WAKEFIELD PLC SHS G2717B108 2,192 198 SH DFND 3 198 0 0
EATON CORP PLC SHS G29183103 651,150 1,824 SH DFND 1 1,824 0 0
EATON CORP PLC SHS G29183103 19,634 55 SH DFND 2 55 0 0
EATON CORP PLC SHS G29183103 86,392 242 SH DFND 3 237 0 5
ESTABLISHMENT LABS HLDGS INC COM G31249108 7,603 178 SH DFND 3 178 0 0
EVEREST GROUP LTD COM G3223R108 1,020 3 SH DFND 3 3 0 0
APTIV PLC COM SHS G3265R107 1,706 25 SH DFND 3 25 0 0
FABRINET SHS G3323L100 1,179 4 SH DFND 3 4 0 0
FLUTTER ENTMT PLC SHS G3643J108 1,144 4 SH DFND 3 4 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 584 18 SH DFND 3 18 0 0
GENPACT LTD COM G3922B107 22,005 500 SH DFND 1 500 0 0
GENPACT LIMITED SHS G3922B107 1,233 28 SH DFND 3 28 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 9,359 245 SH DFND 3 245 0 0
HELEN OF TROY LTD COM G4388N106 284 10 SH DFND 3 10 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 622 16 SH DFND 3 16 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 2,667 53 SH DFND 3 53 0 0
INVESCO LTD SHS G491BT108 2,177 138 SH DFND 3 138 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13,053 123 SH DFND 1 123 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,486 14 SH DFND 3 14 0 0
JOHNSON CTLS INTL PLC SHS G51502105 422 4 SH DFND 2 4 0 0
JOHNSON CTLS INTL PLC SHS G51502105 65,274 618 SH DFND 3 422 0 196
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 4,953 179 SH DFND 3 0 0 179
LINDE PLC SHS G54950103 995,600 2,122 SH DFND 1 2,122 0 0
LINDE PLC SHS G54950103 71,316 152 SH DFND 3 145 0 7
LIVANOVA PLC SHS G5509L101 451 10 SH DFND 3 10 0 0
MEDTRONIC PLC SHS G5960L103 30,422 349 SH DFND 1 349 0 0
MEDTRONIC PLC SHS G5960L103 23,623 271 SH DFND 2 271 0 0
MEDTRONIC PLC SHS G5960L103 111,252 1,276 SH DFND 3 753 0 523
MURAL ONCOLOGY COM G63365103 7 3 SH DFND 1 3 0 0
NOBLE CORP PLC ORD SHS A G65431127 638 24 SH DFND 3 24 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 22,470 1,108 SH DFND 1 1,108 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,103 153 SH DFND 3 138 0 15
NOVOCURE LTD ORD SHS G6674U108 356 20 SH DFND 3 20 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 481 35 SH DFND 3 35 0 0
NVENT ELECTRIC PLC SHS G6700G107 3,297 45 SH DFND 3 45 0 0
PAYSAFE LIMITED SHS ADR COM G6964L206 3,685 292 SH DFND 1 292 0 0
RENAISSANCERE HOLDINGS LTD ADR COM G7496G103 2,429 10 SH DFND 1 10 0 0
RENAISSANCERE HOLDINGS LTD ADR COM G7496G103 3,887 16 SH DFND 3 16 0 0
ROIVANT SCIENCES LTD SHS G76279101 508 45 SH DFND 3 45 0 0
SEALSQ CORP ORD SHS G79483106 202 50 SH DFND 3 50 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 144,330 1,000 SH DFND 2 1,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,598 18 SH DFND 3 18 0 0
SEADRILL LTD COM G7997W102 263 10 SH DFND 3 10 0 0
PENTAIR PLC SHS G7S00T104 1,027 10 SH DFND 3 10 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,596 53 SH DFND 3 53 0 0
SHARKNINJA INC COM SHS G8068L108 693 7 SH DFND 3 7 0 0
SIGNET JEWELERS LIMITED SHS G81276100 796 10 SH DFND 3 10 0 0
SMURFIT WESTROCK PLC SHS G8267P108 1,036 24 SH DFND 3 24 0 0
STERIS PLC SHS USD G8473T100 4,084 17 SH DFND 3 13 0 4
STONECO LTD COM CL A G85158106 1,765 110 SH DFND 3 110 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 5,229 31 SH DFND 1 31 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 4,555 27 SH DFND 3 24 0 3
TECHNIPFMC PLC COM G87110105 724 21 SH DFND 3 21 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 56,863 130 SH DFND 1 130 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 10,060 23 SH DFND 2 23 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 74,360 170 SH DFND 3 166 0 4
TRINSEO VTG ADR COM G9059U107 41 13 SH DFND 1 13 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 178 35 SH DFND 3 35 0 0
WHITE MOUNTAINS INSURANCE GROU COM G9618E107 5,387 3 SH DFND 1 3 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,146 7 SH DFND 3 5 0 2
XP INC CL A G98239109 6,464 320 SH DFND 3 320 0 0
ALCON INC COM H01301128 23,360 264 SH DFND 1 264 0 0
BUNGE GLOBAL SA COM SHS H11356104 6,583 82 SH DFND 3 82 0 0
CHUBB LTD ADR COM H1467J104 12,177,221 42,031 SH DFND 1 42,031 0 0
CHUBB LTD ADR COM H1467J104 4,293,361 14,819 SH DFND 2 12,680 0 2,139
CHUBB LTD ADR COM H1467J104 159,057 549 SH DFND 3 477 0 72
GARMIN LTD/SH SH ADR COM H2906T109 10,645 51 SH DFND 1 51 0 0
GARMIN LTD/SH SH ADR COM H2906T109 110,831 531 SH DFND 3 28 0 503
UBS GROUP AG SHS H42097107 271 8 SH DFND 1 8 0 0
UBS GROUP AG SHS H42097107 5,073 150 SH DFND 3 150 0 0
ON HLDG AG NAMEN AKT A H5919C104 104 2 SH DFND 2 2 0 0
GLOBANT SA ADR COM L44385109 6,268 69 SH DFND 1 69 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 131,982 172 SH DFND 1 172 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 24,555 32 SH DFND 3 32 0 0
CHECK POINT SOFTWARE TECHNOLOG COM M22465104 11,063 50 SH DFND 1 50 0 0
WIX COM LTD SHS M98068105 3,645 23 SH DFND 3 23 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 12,822 16 SH DFND 1 16 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 40,070 50 SH DFND 3 50 0 0
ELASTIC N V ORD SHS N14506104 422 5 SH DFND 3 5 0 0
CNH INDL N V SHS N20944109 1,037 80 SH DFND 3 80 0 0
FERRARI N V COM N3167Y103 6,871 14 SH DFND 3 14 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 125,093 2,162 SH DFND 1 2,162 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,679 150 SH DFND 2 0 0 150
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,018 104 SH DFND 3 91 0 13
NXP SEMICONDUCTORS ADR COM N6596X109 1,076,937 4,929 SH DFND 1 4,929 0 0
NXP SEMICONDUCTORS ADR COM N6596X109 5,681 26 SH DFND 3 25 0 1
QIAGEN NV COM SHS N72482206 3,557 74 SH DFND 3 74 0 0
COPA HOLDINGS SA CL A P31076105 1,100 10 SH DFND 3 10 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 54,174 173 SH DFND 3 170 0 3
FLEXTRONICS INT/ORDSHS ADR COM Y2573F102 5,391 108 SH DFND 1 108 0 0
FLEXTRONICS INT/ORDSHS ADR ORD Y2573F102 849 17 SH DFND 3 17 0 0
NAVIOS MARITIME PARTNERS LP CO COM Y62267409 14,997 398 SH DFND 1 398 0 0
SCORPIO TANKERS INC SHS Y7542C130 196 5 SH DFND 3 5 0 0