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 508,786 4,614 SH DFND 1 4,614 0 0
AFLAC INC COM 001055102 372,933 3,382 SH DFND 2 3,242 0 140
AFLAC INC COM 001055102 6,176 56 SH DFND 3 46 0 10
A10 NETWORKS INC COM 002121101 602 34 SH DFND 3 34 0 0
ABBOTT LABS COM 002824100 2,779,935 22,188 SH DFND 1 22,188 0 0
ABBOTT LABS COM 002824100 4,039,099 32,238 SH DFND 2 28,572 0 3,666
ABBOTT LABS COM 002824100 72,042 575 SH DFND 3 575 0 0
ABERCROMBIE & FITCH CO CL A 002896207 882 7 SH DFND 3 7 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 77,245 1,142 SH DFND 3 1,000 0 142
ADDUS HOMECARE CORP COM 006739106 11,491 107 SH DFND 2 107 0 0
ADURO CLEAN TECHNOLOGIES INC COM 007408206 20,720 2,000 SH DFND 1 2,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,354 25 SH DFND 1 25 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,494 49 SH DFND 2 49 0 0
ADVANCED MICRO DEVICES INC COM 007903107 48,186 225 SH DFND 3 219 0 6
AFFILIATED MANAGERS GROUP IN COM 008252108 1,730 6 SH DFND 3 6 0 0
AGREE RLTY CORP COM 008492100 505 7 SH DFND 3 7 0 0
AIRBNB INC CL A COM 009066101 16,558 122 SH DFND 1 122 0 0
AIRBNB INC COM CL A 009066101 4,208 31 SH DFND 3 27 0 4
AIR PRODS & CHEMS INC COM 009158106 151,176 612 SH DFND 1 612 0 0
AIR PRODS & CHEMS INC COM 009158106 7,905 32 SH DFND 3 32 0 0
ALASKA AIR GROUP INC COM 011659109 252 5 SH DFND 3 5 0 0
ALBEMARLE CORP COM 012653101 4,527 32 SH DFND 3 32 0 0
ALCOA CORP COM 013872106 2,232 42 SH DFND 3 42 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 490 10 SH DFND 3 10 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 15,694 212 SH DFND 1 212 0 0
ALLSTATE CORP COM 020002101 397,775 1,911 SH DFND 1 1,911 0 0
ALLSTATE CORP COM 020002101 327,212 1,572 SH DFND 2 1,572 0 0
ALLSTATE CORP COM 020002101 6,245 30 SH DFND 3 30 0 0
ALLSTATE CORP COM 020002101 11,241 54 SH OTR 3 54 0 0
AMAZON.COM INC COM 023135106 36,466,790 157,988 SH DFND 1 157,988 0 0
AMAZON.COM INC COM 023135106 46,164 200 SH OTR 1 200 0 0
AMAZON COM INC COM 023135106 8,169,643 35,394 SH DFND 2 31,107 0 4,287
AMAZON COM INC COM 023135106 922,357 3,996 SH DFND 3 3,851 0 145
AMAZON COM INC COM 023135106 4,617 20 SH OTR 3 20 0 0
AMEREN CORP COM 023608102 4,694 47 SH DFND 3 47 0 0
AMENTUM HOLDINGS INC COM 023939101 522 18 SH DFND 3 18 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 308,543 4,006 SH DFND 3 4,006 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,302,162 27,966 SH DFND 3 27,946 0 20
AMERICAN ELEC PWR INC COM 025537101 616,332 5,345 SH DFND 1 5,345 0 0
AMERICAN ELEC PWR CO INC COM 025537101 8,649 75 SH DFND 3 70 0 5
AMERICAN EXPRESS CO COM 025816109 986,657 2,667 SH DFND 1 2,667 0 0
AMERICAN EXPRESS CO COM 025816109 4,558,154 12,321 SH DFND 2 10,695 0 1,626
AMERICAN EXPRESS CO COM 025816109 109,136 295 SH DFND 3 291 0 4
AMERICAN FINL GROUP INC OHIO COM 025932104 1,094 8 SH DFND 3 8 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 11,122 130 SH DFND 1 130 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,411 110 SH DFND 3 104 0 6
AMERICAN WATER WORKS CO INC COM 030420103 424,908 3,256 SH DFND 1 3,256 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,917 53 SH DFND 3 50 0 3
AMERICAN WTR WKS CO INC NEW COM 030420103 13,050 100 SH OTR 3 100 0 0
AMETEK INC COM 031100100 8,213 40 SH DFND 3 35 0 5
AMGEN INC COM 031162100 3,949,650 12,067 SH DFND 1 12,067 0 0
AMGEN INC COM 031162100 3,992,528 12,198 SH DFND 2 10,934 0 1,264
AMGEN INC COM 031162100 84,446 258 SH DFND 3 256 0 2
AMKOR TECHNOLOGY INC COM 031652100 1,224 31 SH DFND 3 31 0 0
AMPHENOL CORP COM 032095101 1,216 9 SH DFND 1 9 0 0
AMPHENOL CORP NEW CL A 032095101 15,676 116 SH DFND 2 116 0 0
AMPHENOL CORP NEW CL A 032095101 20,136 149 SH DFND 3 144 0 5
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 31,821 1,150 SH DFND 3 0 0 1,150
ANALOG DEVICES INC COM 032654105 59,122 218 SH DFND 1 218 0 0
ANALOG DEVICES INC COM 032654105 6,238 23 SH DFND 2 23 0 0
ANALOG DEVICES INC COM 032654105 47,237 174 SH DFND 3 172 0 2
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 649 29 SH DFND 3 29 0 0
ELEVANCE HEALTH INC COM 036752103 9,125,518 26,032 SH DFND 1 26,032 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,954,085 8,427 SH DFND 2 7,690 0 737
ELEVANCE HEALTH INC FORMERLY COM 036752103 7,362 21 SH DFND 3 18 0 3
APPLE INC COM 037833100 101,810,754 374,497 SH DFND 1 374,497 0 0
APPLE INC COM 037833100 125,056 460 SH OTR 1 460 0 0
APPLE INC COM 037833100 18,313,034 67,362 SH DFND 2 62,361 0 5,001
APPLE INC COM 037833100 2,444,343 8,991 SH DFND 3 7,657 0 1,334
APPLE INC COM 037833100 38,061 140 SH OTR 3 140 0 0
APPLIED MATERIALS INC COM 038222105 535,310 2,083 SH DFND 1 2,083 0 0
APPLIED MATLS INC COM 038222105 488,281 1,900 SH DFND 2 1,900 0 0
APPLIED MATLS INC COM 038222105 21,845 85 SH DFND 3 81 0 4
APTARGROUP INC COM 038336103 5,000 41 SH DFND 1 41 0 0
APTARGROUP INC COM 038336103 610 5 SH DFND 3 5 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,265 22 SH DFND 3 22 0 0
ARCOSA INC COM 039653100 224,974 2,116 SH DFND 3 2,116 0 0
ARISTA NETWORKS INC COM 040413205 2,214,800 16,903 SH DFND 1 16,903 0 0
ARISTA NETWORKS INC COM SHS 040413205 123,168 940 SH DFND 2 940 0 0
ARISTA NETWORKS INC COM SHS 040413205 13,366 102 SH DFND 3 97 0 5
ARROW ELECTRONICS INC COM COM 042735100 2,755 25 SH DFND 1 25 0 0
ARROW ELECTRS INC COM 042735100 551 5 SH DFND 3 5 0 0
ASTRAZENECA PLC SPONS ADR ADR 046353108 5,763,367 62,693 SH DFND 1 62,693 0 0
ASTRAZENECA PLC SPONS ADR ADR 046353108 21,695 236 SH OTR 1 236 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 63,707 693 SH DFND 2 693 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 9,193 100 SH DFND 3 100 0 0
ATLASSIAN CORPORATION CL A 049468101 14,269 88 SH DFND 3 85 0 3
ATMOS ENERGY CORPORATION COM 049560105 231,329 1,380 SH DFND 1 1,380 0 0
ATMOS ENERGY CORP COM 049560105 2,180 13 SH DFND 3 13 0 0
AUTODESK INC COM 052769106 7,400 25 SH DFND 1 25 0 0
AUTODESK INC COM 052769106 19,241 65 SH DFND 3 65 0 0
AUTOLIV INC COM 052800109 11,417 96 SH DFND 3 96 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,048,212 4,075 SH DFND 1 4,075 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,322,640 12,917 SH DFND 2 11,552 0 1,365
AUTOMATIC DATA PROCESSING IN COM 053015103 45,787 178 SH DFND 3 174 0 4
AVALONBAY CMNTYS INC COM 053484101 1,088 6 SH DFND 3 6 0 0
AVERY DENNISON CORP COM 053611109 4,001 22 SH DFND 1 22 0 0
AVERY DENNISON CORP COM 053611109 2,547 14 SH DFND 3 14 0 0
BP PLC SPONS ADR ADR 055622104 3,130,493 90,138 SH DFND 1 90,138 0 0
BP PLC SPONS ADR ADR 055622104 26,048 750 SH OTR 1 750 0 0
BP PLC SPONSORED ADR 055622104 94,917 2,733 SH DFND 2 2,733 0 0
BRT APARTMENTS CORP COM 055645303 18,375 1,250 SH DFND 1 1,250 0 0
BADGER METER IN/SH SH COM 056525108 1,570 9 SH DFND 1 9 0 0
BAIDU INC SPON ADR REP A 056752108 6,533 50 SH OTR 3 50 0 0
BALL CORP COM 058498106 2,172 41 SH DFND 1 41 0 0
BALL CORP COM 058498106 1,325 25 SH DFND 3 25 0 0
BANK OF AMERICA CORP COM 060505104 13,832,610 251,502 SH DFND 1 251,502 0 0
BANK AMERICA CORP COM 060505104 117,480 2,136 SH DFND 2 2,136 0 0
BANK AMERICA CORP COM 060505104 63,305 1,151 SH DFND 3 1,104 0 47
BANK AMERICA CORP COM 060505104 19,250 350 SH OTR 3 350 0 0
BANK HAWAII CORP COM 062540109 684 10 SH DFND 3 10 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 1,692,824 14,582 SH DFND 1 14,582 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,108 44 SH DFND 3 40 0 4
BASSETT FURNITURE INDUSTRIES I COM 070203104 147,153 8,780 SH DFND 1 8,780 0 0
BATH & BODY WORKS INC COM 070830104 101 5 SH DFND 3 5 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 752 44 SH DFND 3 44 0 0
BAXTER INTERNATIONAL INC COM 071813109 994 52 SH DFND 1 52 0 0
BAXTER INTL INC COM 071813109 192 10 SH DFND 3 10 0 0
BECTON DICKINSON & CO COM 075887109 676,528 3,486 SH DFND 1 3,486 0 0
BECTON DICKINSON & CO COM 075887109 6,404 33 SH DFND 2 33 0 0
BECTON DICKINSON & CO COM 075887109 11,062 57 SH DFND 3 52 0 5
BERKLEY WR CORP COM 084423102 3,997 57 SH DFND 1 57 0 0
BERKLEY W R CORP COM 084423102 6,522 93 SH DFND 3 86 0 7
BERKSHIRE HATHAWAY INC-CL A COM 084670108 1,509,600 2 SH DFND 1 2 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 54,630,013 108,684 SH DFND 1 108,684 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 98,017 195 SH OTR 1 195 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,012,788 19,920 SH DFND 2 17,911 0 2,009
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 353,866 704 SH DFND 3 704 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43,228 86 SH OTR 3 86 0 0
BEST BUY INC COM 086516101 34,269 512 SH DFND 3 12 0 500
BHP GROUP LIMITED ADR ADR 088606108 1,603,850 26,567 SH DFND 1 26,567 0 0
BHP GROUP LTD SPONSORED ADS 088606108 229,044 3,794 SH DFND 2 3,794 0 0
BILL HOLDINGS INC COM 090043100 273 5 SH DFND 3 5 0 0
BIO RAD LABS INC CL A 090572207 606 2 SH DFND 3 2 0 0
BLACKROCK ETF TRUST II ISHARES TOTAL RE 092528876 77,331 1,523 SH DFND 3 1,123 0 400
H&R BLOCK INC COM 093671105 8,716 200 SH DFND 1 200 0 0
BLOCK H & R INC COM 093671105 872 20 SH DFND 3 20 0 0
BLOOM ENERGY CO/SH CL A COM 093712107 86,890 1,000 SH DFND 1 1,000 0 0
BOEING COMPANY COM 097023105 945,340 4,354 SH DFND 1 4,354 0 0
BOEING CO COM 097023105 44,726 206 SH DFND 2 157 0 49
BOEING CO COM 097023105 14,113 65 SH DFND 3 63 0 2
BOOZ ALLEN HAMILTON HOLDING CO COM 099502106 7,339 87 SH DFND 1 87 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,519 18 SH DFND 3 18 0 0
BORGWARNER INC COM 099724106 1,082 24 SH DFND 3 24 0 0
BXP INC COM 101121101 2,767 41 SH DFND 3 41 0 0
BOSTON SCIENTIFIC CORP COM 101137107 15,830,102 166,021 SH DFND 1 166,021 0 0
BOSTON SCIENTIFIC CORP COM 101137107 20,691 217 SH OTR 1 217 0 0
BOSTON SCIENTIFIC CORP COM 101137107 163,144 1,711 SH DFND 2 1,711 0 0
BOSTON SCIENTIFIC CORP COM 101137107 36,901 387 SH DFND 3 387 0 0
SRH TOTAL RETURN FUND COM 101507101 1,854,000 100,000 SH DFND 1 100,000 0 0
BRIGHT HORIZONS FAMILY SOLUTIO COM 109194100 2,941 29 SH DFND 1 29 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,165,589 21,609 SH DFND 1 21,609 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 36,464 676 SH DFND 2 591 0 85
BRISTOL-MYERS SQUIBB CO COM 110122108 9,386 174 SH DFND 3 165 0 9
AZENTA INC COM 114340102 167 5 SH DFND 3 5 0 0
BROWN & BROWN INC COM 115236101 2,949 37 SH DFND 3 37 0 0
BROWN FORMAN CORP CLASS B COM 115637209 521 20 SH DFND 1 20 0 0
BROWN FORMAN CORP CL B 115637209 1,955 75 SH DFND 3 75 0 0
BRUKER CORP/SH COM 116794108 1,884 40 SH DFND 1 40 0 0
BRUKER CORP COM 116794108 2,073 44 SH DFND 3 44 0 0
BRUNSWICK CORP COM 117043109 1,931 26 SH DFND 3 26 0 0
BURLINGTON STORES INC COM 122017106 4,333 15 SH DFND 1 15 0 0
BURLINGTON STORES INC COM 122017106 867 3 SH DFND 3 3 0 0
CBIZ INC COM 124805102 13,369 265 SH DFND 2 265 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 7,734 100 SH DFND 1 100 0 0
CF INDS HLDGS INC COM 125269100 1,161 15 SH DFND 3 15 0 0
CIGNA GROUP COM 125523100 116,973 425 SH DFND 1 425 0 0
THE CIGNA GROUP COM 125523100 70,184 255 SH DFND 2 255 0 0
THE CIGNA GROUP COM 125523100 13,762 50 SH DFND 3 48 0 2
CMS ENERGY CORP COM 125896100 2,098 30 SH DFND 1 30 0 0
CMS ENERGY CORP COM 125896100 5,035 72 SH DFND 3 58 0 14
CNA FINL CORP COM 126117100 239 5 SH DFND 3 5 0 0
CSG SYS INTL INC COM 126349109 17,715 231 SH DFND 2 231 0 0
CSX CORPORATION COM 126408103 861,953 23,778 SH DFND 1 23,778 0 0
CSX CORP COM 126408103 8,700 240 SH DFND 2 240 0 0
CSX CORP COM 126408103 58,689 1,619 SH DFND 3 92 0 1,527
CVS HEALTH CORP COM 126650100 3,306,217 41,661 SH DFND 1 41,661 0 0
CVS HEALTH CORP COM 126650100 38,569 486 SH DFND 3 474 0 12
COTERRA ENERGY INC COM COM 127097103 5,975 227 SH DFND 1 227 0 0
COTERRA ENERGY INC COM 127097103 15,845 602 SH DFND 2 602 0 0
COTERRA ENERGY INC COM 127097103 2,396 91 SH DFND 3 72 0 19
CACI INTL INC CL A 127190304 33,034 62 SH DFND 2 62 0 0
CADENCE DESIGN SYSTEMS, INC. COM 127387108 58,765 188 SH DFND 1 188 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 14,067 45 SH DFND 3 42 0 3
CAMDEN PROPERTY TRUST COM 133131102 1,541 14 SH DFND 1 14 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,101 10 SH DFND 3 10 0 0
THE CAMPBELLS COMPANY COM 134429109 558 20 SH DFND 3 20 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 181,220 2,000 SH DFND 3 2,000 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 46,163 467 SH DFND 1 467 0 0
CANADIAN NATL RY CO COM 136375102 44,680 452 SH DFND 2 452 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 9,884 292 SH DFND 1 292 0 0
CANOPY GROWTH CORPORATION ADR ADR 138035704 11 10 SH DFND 1 10 0 0
CARLISLE COS INC COM 142339100 2,559 8 SH DFND 3 8 0 0
CARMAX INC COM 143130102 26,662 690 SH DFND 1 690 0 0
CARMAX INC COM 143130102 3,864 100 SH DFND 2 100 0 0
CARMAX INC COM 143130102 1,314 34 SH DFND 3 34 0 0
CARNIVAL CORP ADR ADR 143658300 160,640 5,260 SH DFND 1 5,260 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5,650 185 SH DFND 2 185 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6,597 216 SH DFND 3 216 0 0
CARVANA CO CL A 146869102 24,900 59 SH DFND 3 56 0 3
CASEYS GEN STORES INC COM 147528103 553 1 SH DFND 3 1 0 0
CAVA GROUP INC COM COM 148929102 7,864 134 SH DFND 1 134 0 0
CATERPILLAR INC COM 149123101 1,541,593 2,691 SH DFND 1 2,691 0 0
CATERPILLAR INC COM 149123101 442,256 772 SH DFND 2 772 0 0
CATERPILLAR INC COM 149123101 220,161 384 SH DFND 3 380 0 4
CELANESE CORP COM 150870103 930 22 SH DFND 1 22 0 0
CELANESE CORP DEL COM 150870103 1,565 37 SH DFND 3 37 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,394 12 SH DFND 3 12 0 0
CHEMOURS COMPANY COM 163851108 3,537 300 SH DFND 1 300 0 0
CHEMOURS CO COM 163851108 354 30 SH DFND 3 30 0 0
EXPAND ENERGY CORPORATION COM 165167735 2,539 23 SH DFND 3 23 0 0
CHEVRON CORPORATION COM 166764100 12,174,816 79,882 SH DFND 1 79,882 0 0
CHEVRON CORPORATION COM 166764100 76,205 500 SH OTR 1 500 0 0
CHEVRON CORP NEW COM 166764100 3,267,214 21,437 SH DFND 2 19,636 0 1,801
CHEVRON CORP NEW COM 166764100 44,352 291 SH DFND 3 182 0 109
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,693 289 SH DFND 1 289 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,850 50 SH DFND 2 50 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,847 131 SH DFND 3 117 0 14
CHOICE HOTELS INTL INC COM 169905106 1,429 15 SH DFND 3 15 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,111,599 13,257 SH DFND 1 13,257 0 0
CHURCH & DWIGHT CO INC COM 171340102 27,251 325 SH DFND 2 325 0 0
CHURCH & DWIGHT CO INC COM 171340102 4,109 49 SH DFND 3 37 0 12
CHURCHILL DOWNS, INC. COM 171484108 4,210 37 SH DFND 1 37 0 0
CHURCHILL DOWNS INC COM 171484108 569 5 SH DFND 3 5 0 0
CIENA CORP COM NEW 171779309 4,912 21 SH DFND 3 19 0 2
CINCINNATI FINANCIAL CORP COM 172062101 463,665 2,839 SH DFND 1 2,839 0 0
CINCINNATI FINL CORP COM 172062101 2,776 17 SH DFND 2 17 0 0
CINCINNATI FINL CORP COM 172062101 3,920 24 SH DFND 3 10 0 14
CIRRUS LOGIC INC COM 172755100 1,304 11 SH DFND 3 11 0 0
CINTAS CORP COM 172908105 90,274 480 SH DFND 1 480 0 0
CINTAS CORP COM 172908105 10,344 55 SH DFND 3 53 0 2
CITIGROUP INC COM 172967424 38,158 327 SH DFND 1 327 0 0
CITIGROUP INC COM NEW 172967424 18,438 158 SH DFND 3 144 0 14
CITIZENS FINANCIAL GROUP INC C COM 174610105 5,315 91 SH DFND 1 91 0 0
CITIZENS FINL GROUP INC COM 174610105 5,491 94 SH DFND 3 86 0 8
CLEVELAND-CLIFFS INC NEW COM 185899101 704 53 SH DFND 3 53 0 0
CLOROX COMPANY COM 189054109 807 8 SH DFND 1 8 0 0
CLOROX CO DEL COM 189054109 1,513 15 SH DFND 3 15 0 0
COCA COLA CO COM 191216100 13,752,975 196,724 SH DFND 1 196,724 0 0
COCA COLA CO COM 191216100 45,232 647 SH OTR 1 647 0 0
COCA COLA CO COM 191216100 4,901,390 70,110 SH DFND 2 66,652 0 3,458
COCA COLA CO COM 191216100 85,780 1,227 SH DFND 3 1,208 0 19
COCA COLA CO COM 191216100 3,496 50 SH OTR 3 50 0 0
COGNEX CORP COM 192422103 756 21 SH DFND 3 21 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,482 54 SH DFND 3 39 0 15
COLGATE PALMOLIVE CO COM 194162103 176,136 2,229 SH DFND 1 2,229 0 0
COLGATE PALMOLIVE CO COM 194162103 145,476 1,841 SH DFND 2 1,841 0 0
COLGATE PALMOLIVE CO COM 194162103 5,927 75 SH DFND 3 70 0 5
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 17,347 118 SH DFND 2 118 0 0
COLUMBIA BKG SYS INC COM 197236102 140 5 SH DFND 3 5 0 0
COMFORT SYS USA INC COM 199908104 1,867 2 SH DFND 3 1 0 1
COMERICA INC COM 200340107 16,691 192 SH DFND 3 192 0 0
COMMERCE BANCSHARES INC COM 200525103 524 10 SH DFND 3 10 0 0
COMMERCIAL METALS CO COM 201723103 831 12 SH DFND 3 12 0 0
CONAGRA BRANDS INC COM 205887102 935 54 SH DFND 3 54 0 0
CONSOLIDATED EDISON INC COM 209115104 22,943 231 SH DFND 1 231 0 0
CONSOLIDATED EDISON INC COM 209115104 99,320 1,000 SH DFND 2 1,000 0 0
CONSOLIDATED EDISON INC COM 209115104 127,527 1,284 SH DFND 3 29 0 1,255
COOPER COS INC COM 216648501 410 5 SH DFND 3 5 0 0
COPART INC COM 217204106 1,958 50 SH DFND 1 50 0 0
COPART INC COM 217204106 4,698 120 SH DFND 3 107 0 13
CORNING INC COM 219350105 6,567 75 SH DFND 2 75 0 0
CORNING INC COM 219350105 216,887 2,477 SH DFND 3 72 0 2,405
CORPAY INC COM SHS 219948106 1,204 4 SH DFND 3 4 0 0
CORVEL CORP COM 221006109 20,301 300 SH DFND 2 300 0 0
COTY INC COM CL A 222070203 509 165 SH DFND 3 165 0 0
COUSINS PPTYS INC COM NEW 222795502 1,032 40 SH DFND 3 40 0 0
CUBESMART COM COM 229663109 5,480 152 SH DFND 1 152 0 0
CUBESMART COM 229663109 469 13 SH DFND 3 13 0 0
CULLEN FROST BANKERS INC COM 229899109 1,773 14 SH DFND 3 14 0 0
CUMMINS INC COM 231021106 513,002 1,005 SH DFND 1 1,005 0 0
CUMMINS INC COM 231021106 127,613 250 SH DFND 2 250 0 0
CUMMINS INC COM 231021106 5,105 10 SH DFND 3 7 0 3
CURTISS WRIGHT CORP COM 231561101 95,370 173 SH DFND 2 173 0 0
CURTISS WRIGHT CORP COM 231561101 1,103 2 SH DFND 3 2 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 24,151 502 SH DFND 2 502 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 35,025 728 SH DFND 3 728 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481 28,274 485 SH DFND 3 485 0 0
DBX ETF TR XTRACKERS FTSE 233051515 10,965 305 SH DFND 3 305 0 0
DTE ENERGY CO COM 233331107 4,902 38 SH DFND 3 34 0 4
DANAHER CORP COM 235851102 16,801,126 73,393 SH DFND 1 73,393 0 0
DANAHER CORP COM 235851102 45,784 200 SH OTR 1 200 0 0
DANAHER CORPORATION COM 235851102 5,685,457 24,836 SH DFND 2 21,905 0 2,931
DANAHER CORPORATION COM 235851102 17,627 77 SH DFND 3 63 0 14
DARDEN RESTAURANTS INC COM 237194105 736 4 SH DFND 2 4 0 0
DARDEN RESTAURANTS INC COM 237194105 2,945 16 SH DFND 3 16 0 0
DARLING INGREDIENTS INC COM 237266101 1,224 34 SH DFND 1 34 0 0
DARLING INGREDIENTS INC COM 237266101 180 5 SH DFND 3 5 0 0
DECKERS OUTDOOR CORP. COM 243537107 3,525 34 SH DFND 1 34 0 0
DECKERS OUTDOOR CORP COM 243537107 1,763 17 SH DFND 3 17 0 0
DEERE & CO. COM 244199105 980,025 2,105 SH DFND 1 2,105 0 0
DEERE & CO COM 244199105 8,380 18 SH DFND 2 18 0 0
DEERE & CO COM 244199105 14,899 32 SH DFND 3 31 0 1
DELTA AIR LINES INC COM 247361702 5,413 78 SH DFND 1 78 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,275 76 SH DFND 3 69 0 7
DEXCOM INC COM 252131107 1,328 20 SH DFND 3 20 0 0
DICKS SPORTING GOODS, INC. COM 253393102 7,127 36 SH DFND 1 36 0 0
DICKS SPORTING GOODS INC COM 253393102 594 3 SH DFND 3 3 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 883 13 SH DFND 3 13 0 0
DIGITAL REALTY TR INC COM 253868103 54,149 350 SH DFND 1 350 0 0
DIGITAL RLTY TR INC COM 253868103 2,940 19 SH DFND 3 19 0 0
DILLARDS INC COM 254067101 4,244 7 SH DFND 1 7 0 0
DISNEY WALT CO NEW COM 254687106 1,505,973 13,237 SH DFND 1 13,237 0 0
DISNEY WALT CO COM 254687106 3,995,261 35,117 SH DFND 2 31,396 0 3,721
DISNEY WALT CO COM 254687106 26,054 229 SH DFND 3 215 0 14
DOCUSIGN INC COM 256163106 958 14 SH DFND 3 14 0 0
DOLLAR GENERAL CORP COM 256677105 66,385 500 SH DFND 1 500 0 0
DOLLAR GEN CORP NEW COM 256677105 11,153 84 SH DFND 3 84 0 0
DOLLAR TREE INC COM 256746108 242,945 1,975 SH DFND 1 1,975 0 0
DOLLAR TREE INC COM 256746108 4,306 35 SH DFND 3 35 0 0
DONALDSON INC COM 257651109 1,419 16 SH DFND 3 16 0 0
DORMAN PRODS INC COM 258278100 616 5 SH DFND 3 5 0 0
DOVER CORP COM 260003108 3,710 19 SH DFND 1 19 0 0
DOVER CORP COM 260003108 13,277 68 SH DFND 3 68 0 0
DOW INC COM 260557103 182,995 7,827 SH DFND 1 7,827 0 0
DOW INC COM 260557103 1,894 81 SH DFND 3 81 0 0
DYNATRACE INC/SH CL B COM 268150109 8,885 205 SH DFND 1 205 0 0
DYNATRACE INC COM NEW 268150109 694 16 SH DFND 3 5 0 11
EASTGROUP PROPERTIES INC COM 277276101 2,850 16 SH DFND 1 16 0 0
EASTMAN CHEM CO COM 277432100 1,788 28 SH DFND 3 28 0 0
EASTMAN KODAK CO COM 277461406 8,460 1,000 SH DFND 1 1,000 0 0
EBAY INC COM 278642103 2,439 28 SH DFND 1 28 0 0
EBAY INC. COM 278642103 1,742 20 SH DFND 3 14 0 6
ECOLAB INC COM COM 278865100 1,496,627 5,701 SH DFND 1 5,701 0 0
ECOLAB INC COM 278865100 28,877 110 SH DFND 2 110 0 0
ECOLAB INC COM 278865100 5,513 21 SH DFND 3 19 0 2
EDISON INTL COM 281020107 51,078 851 SH DFND 3 51 0 800
ELECTRONIC ARTS INC COM 285512109 450,752 2,206 SH DFND 1 2,206 0 0
EMERSON ELECTRIC COM 291011104 2,548,489 19,202 SH DFND 1 19,202 0 0
EMERSON ELEC CO COM 291011104 4,058,180 30,577 SH DFND 2 26,403 0 4,174
EMERSON ELEC CO COM 291011104 4,911 37 SH DFND 3 34 0 3
ENERGY FUELS INC COM NEW 292671708 14,395 990 SH DFND 3 990 0 0
ENTERPRISE PRODS PARTNERS LP COM 293792107 21,801 680 SH DFND 1 680 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 42,736 1,333 SH DFND 2 1,333 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 20 1 SH DFND 3 1 0 0
EPLUS INC COM 294268107 18,066 206 SH DFND 2 206 0 0
EQUIFAX INC COM 294429105 11,934 55 SH DFND 1 55 0 0
EQUIFAX INC COM 294429105 4,340 20 SH DFND 3 20 0 0
ERICSSON SPONS ADR ADR 294821608 8,782 910 SH DFND 1 910 0 0
ESSEX PPTY TR INC COM 297178105 786 3 SH DFND 3 3 0 0
EVERUS CONSTR GROUP COM 300426103 172 2 SH DFND 3 2 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 2,533 17 SH DFND 1 17 0 0
EXPEDITORS INTL WASH INC COM 302130109 13,113 88 SH DFND 3 88 0 0
FMC CORP COM NEW 302491303 555 40 SH DFND 3 40 0 0
F N B CORP COM 302520101 1,967 115 SH DFND 3 115 0 0
FTI CONSULTING INC COM 302941109 1,025 6 SH DFND 3 6 0 0
FACTSET RESEARCH SYSTEM INC COM 303075105 1,451 5 SH DFND 1 5 0 0
FACTSET RESH SYS INC COM 303075105 14,800 51 SH DFND 3 51 0 0
FAIR ISAAC CORP COM 303250104 1,691 1 SH DFND 3 1 0 0
FASTENAL CO COM 311900104 19,503 486 SH DFND 1 486 0 0
FASTENAL CO COM 311900104 2,889 72 SH DFND 2 72 0 0
FASTENAL CO COM 311900104 6,662 166 SH DFND 3 166 0 0
FEDERAL REALTY INVESTMENT TRUS COM 313745101 1,915 19 SH DFND 1 19 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,008 10 SH DFND 3 10 0 0
F5 INC COM 315616102 2,553 10 SH DFND 3 10 0 0
FIDELITY MSCI CONSUMER DISCRET ET 316092204 7,662 75 SH DFND 1 75 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,226 12 SH DFND 3 0 0 12
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,230 25 SH DFND 3 0 0 25
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,244 16 SH DFND 3 0 0 16
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,783 24 SH DFND 3 0 0 24
FIDELITY MSCI INFORMATION TECH ET 316092808 47,181 210 SH DFND 1 210 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,921 13 SH DFND 3 0 0 13
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2,639 36 SH DFND 3 0 0 36
FIDUS INVESTMENT CORP COM 316500107 9,650 500 SH DFND 1 500 0 0
FIFTH THIRD BANCORP COM COM 316773100 7,724 165 SH DFND 1 165 0 0
FIFTH THIRD BANCORP COM 316773100 7,069 151 SH DFND 3 138 0 13
FIRST BANCORP NC COM COM 318910106 659,711 12,989 SH DFND 1 12,989 0 0
FIRST BANCORP N C COM 318910106 10,158 200 SH DFND 2 200 0 0
FIRST BANKSHARES CORP COM 319288106 18,054 257 SH DFND 1 257 0 0
FIRST HORIZON CORPORATION COM 320517105 2,390 100 SH DFND 3 100 0 0
FIRST SOLAR INC/SH SH COM 336433107 4,441 17 SH DFND 1 17 0 0
FIRST SOLAR INC COM 336433107 2,352 9 SH DFND 3 9 0 0
FISERV INC COM 337738108 210,578 3,135 SH DFND 1 3,135 0 0
FISERV INC COM 337738108 1,502,929 22,375 SH DFND 2 20,095 0 2,280
FISERV INC COM 337738108 2,553 38 SH DFND 3 31 0 7
FIRSTENERGY CORP COM 337932107 90 2 SH DFND 1 2 0 0
FIRSTENERGY CORP COM 337932107 1,836 41 SH DFND 3 30 0 11
FLUOR CORP NEW COM 343412102 217,965 5,500 SH DFND 1 5,500 0 0
FLOWERS FOODS INC COM 343498101 1,741 160 SH DFND 3 160 0 0
FORD MOTOR CO DEL COM 345370860 85,674 6,530 SH DFND 1 6,530 0 0
FORD MTR CO COM 345370860 31,554 2,405 SH DFND 2 2,405 0 0
FORD MTR CO COM 345370860 10,457 797 SH DFND 3 750 0 47
FRANKLIN RESOURCES INC COM 354613101 2,174 91 SH DFND 3 91 0 0
FREEDOM HLDG CORP NEV COM 356390104 487 4 SH DFND 3 4 0 0
FRESHPET INC/SH COM 358039105 1,340 22 SH DFND 1 22 0 0
FRESHPET INC COM 358039105 610 10 SH DFND 3 10 0 0
FULLER H B CO COM 359694106 10,346 174 SH DFND 2 174 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 12,940 50 SH DFND 1 50 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,505 29 SH DFND 2 29 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,400 17 SH DFND 3 15 0 2
GARTNER INC COM 366651107 2,019 8 SH DFND 3 4 0 4
GENERAC HLDGS INC COM 368736104 1,364 10 SH DFND 3 10 0 0
GENERAL DYNAMICS CORP COM 369550108 404,329 1,201 SH DFND 1 1,201 0 0
GENERAL DYNAMICS CORP COM 369550108 104,365 310 SH DFND 2 310 0 0
GENERAL DYNAMICS CORP COM 369550108 9,764 29 SH DFND 3 26 0 3
GE AEROSPACE COM 369604301 2,975,262 9,659 SH DFND 1 9,659 0 0
GE AEROSPACE COM NEW 369604301 67,766 220 SH DFND 2 197 0 23
GE AEROSPACE COM NEW 369604301 2,045,320 6,640 SH DFND 3 133 0 6,507
GE AEROSPACE COM NEW 369604301 16,018 52 SH OTR 3 52 0 0
GENERAL MLS INC COM 370334104 57,288 1,232 SH DFND 1 1,232 0 0
GENERAL MLS INC COM 370334104 19,065 410 SH DFND 2 0 0 410
GENERAL MLS INC COM 370334104 3,209 69 SH DFND 3 69 0 0
GENTEX CORP COM 371901109 1,094 47 SH DFND 3 47 0 0
GENUINE PARTS CO COM 372460105 265,225 2,157 SH DFND 1 2,157 0 0
GENUINE PARTS CO COM 372460105 112,508 915 SH DFND 2 915 0 0
GENUINE PARTS CO COM 372460105 2,583 21 SH DFND 3 21 0 0
GERMAN AMERN BANCORP INC COM 373865104 11,362 290 SH DFND 2 290 0 0
GETTY RLTY CORP NEW COM 374297109 8,211 300 SH DFND 2 300 0 0
GILEAD SCIENCES INC COM 375558103 871,699 7,102 SH DFND 1 7,102 0 0
GILEAD SCIENCES INC COM 375558103 99,051 807 SH DFND 2 650 0 157
GILEAD SCIENCES INC COM 375558103 28,476 232 SH DFND 3 222 0 10
GILDAN ACTIVEWEAR INC COM 375916103 1,937 31 SH DFND 3 31 0 0
GODADDY INC CL A COM 380237107 7,817 63 SH DFND 1 63 0 0
GODADDY INC CL A 380237107 3,102 25 SH DFND 3 16 0 9
GRACO INC COM 384109104 984 12 SH DFND 3 12 0 0
GRAIL INC COM 384747101 1,027 12 SH DFND 2 12 0 0
GRAIL INC COM 384747101 1,712 20 SH DFND 3 20 0 0
WW GRAINGER INC COM 384802104 5,046 5 SH DFND 3 4 0 1
GRAPHIC PACKAGING HLDG CO COM 388689101 633 42 SH DFND 3 42 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 406,400 5,945 SH DFND 2 5,945 0 0
GRAYSCALE ETHEREUM TRUST ETF ET 389638107 11,210 460 SH DFND 2 460 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 51,162 1,321 SH DFND 2 1,321 0 0
HF SINCLAIR CORP COM 403949100 11,843 257 SH DFND 3 257 0 0
HALEON PLC ADR ADR 405552100 5,389 533 SH DFND 1 533 0 0
HALLIBURTON CO COM 406216101 31,397 1,111 SH DFND 1 1,111 0 0
HALLIBURTON CO COM 406216101 9,496 336 SH DFND 3 329 0 7
HANOVER INS GROUP INC COM 410867105 3,290 18 SH DFND 1 18 0 0
HANOVER INS GROUP INC COM 410867105 914 5 SH DFND 3 5 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 4,272 31 SH DFND 3 31 0 0
HASBRO INC COM COM 418056107 1,148 14 SH DFND 1 14 0 0
HASBRO INC COM 418056107 410 5 SH DFND 3 5 0 0
HEICO CORP NEW COM 422806109 26,534 82 SH DFND 1 82 0 0
HEICO CORP NEW COM 422806109 648 2 SH DFND 3 2 0 0
HEICO CORP NEW CL A 422806208 4,292 17 SH DFND 3 17 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 3,102 17 SH DFND 1 17 0 0
HENRY JACK & ASSOC INC COM 426281101 730 4 SH DFND 3 4 0 0
THE HERSHEY COMPANY COM 427866108 59,144 325 SH DFND 1 325 0 0
HERSHEY CO COM 427866108 3,640 20 SH DFND 3 17 0 3
HEXCEL CORP NEW COM 428291108 3,178 43 SH DFND 1 43 0 0
HIGHWOODS PPTYS INC COM 431284108 3,615 140 SH DFND 3 140 0 0
HOLOGIC INC COM 436440101 2,086 28 SH DFND 3 20 0 8
HOME DEPOT INC COM 437076102 14,736,083 42,825 SH DFND 1 42,825 0 0
HOME DEPOT INC COM 437076102 30,969 90 SH OTR 1 90 0 0
HOME DEPOT INC COM 437076102 5,633,949 16,373 SH DFND 2 14,622 0 1,751
HOME DEPOT INC COM 437076102 135,920 395 SH DFND 3 239 0 156
HONEYWELL INTERNATIONAL INC COM 438516106 1,359,582 6,969 SH DFND 1 6,969 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 23,606 121 SH OTR 1 121 0 0
HONEYWELL INTL INC COM 438516106 619,215 3,174 SH DFND 2 3,174 0 0
HONEYWELL INTL INC COM 438516106 143,977 738 SH DFND 3 238 0 500
HORMEL FOODS CORP COM 440452100 2,394 101 SH DFND 3 101 0 0
HOWMET AEROSPACE INC COM 443201108 8,201 40 SH DFND 3 37 0 3
HUBBELL INC COM 443510607 889 2 SH DFND 3 2 0 0
HUBSPOT INC COM 443573100 4,816 12 SH DFND 3 10 0 2
HUMANA INC COM 444859102 5,379 21 SH DFND 3 21 0 0
J.B. HUNT TRANSPORT SVCS, INC. COM 445658107 4,275 22 SH DFND 1 22 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,499 18 SH DFND 3 18 0 0
HUNTINGTON BANCSHARES INC COM 446150104 11,434 659 SH DFND 3 659 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 34,007 100 SH DFND 1 100 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,061 9 SH DFND 3 9 0 0
HUNTSMAN CORP COM 447011107 750 75 SH DFND 3 75 0 0
HYATT HOTELS CORPORATION COM 448579102 5,471,401 34,128 SH DFND 1 34,128 0 0
HYATT HOTELS CORP COM CL A 448579102 129,699 809 SH DFND 2 809 0 0
HYATT HOTELS CORP COM CL A 448579102 642 4 SH DFND 3 4 0 0
IDACORP INC/SH SH COM 451107106 1,772 14 SH DFND 1 14 0 0
IDACORP INC COM 451107106 65,179 515 SH DFND 3 15 0 500
ILLINOIS TOOL WORKS COM 452308109 769,441 3,124 SH DFND 1 3,124 0 0
ILLINOIS TOOL WKS INC COM 452308109 22,660 92 SH DFND 3 90 0 2
ILLUMINA INC COM 452327109 5,902 45 SH DFND 1 45 0 0
ILLUMINA INC COM 452327109 10,099 77 SH DFND 2 77 0 0
ILLUMINA INC COM 452327109 3,935 30 SH DFND 3 30 0 0
ING GROEP ADR ADR 456837103 4,116 147 SH DFND 1 147 0 0
ING GROEP N.V. SPONSORED ADR 456837103 25,200 900 SH DFND 3 900 0 0
INSMED INC COM PAR $.01 457669307 1,567 9 SH DFND 3 7 0 2
INTEL CORP COM 458140100 251,510 6,816 SH DFND 1 6,816 0 0
INTEL CORP COM 458140100 69,372 1,880 SH DFND 2 1,880 0 0
INTEL CORP COM 458140100 68,229 1,849 SH DFND 3 525 0 1,324
INTEL CORP COM 458140100 3,690 100 SH OTR 3 100 0 0
INTL. BUSINESS MACHINES CORP COM 459200101 8,966,573 30,271 SH DFND 1 30,271 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,200,242 4,052 SH DFND 2 3,935 0 117
INTERNATIONAL BUSINESS MACHS COM 459200101 504,742 1,704 SH DFND 3 97 0 1,607
INTERNATIONAL BUSINESS MACHS COM 459200101 10,368 35 SH OTR 3 35 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101 16,848 250 SH DFND 1 250 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,629 39 SH DFND 3 31 0 8
INTERNATIONAL PAPER CO COM 460146103 201,125 5,106 SH DFND 1 5,106 0 0
INTERNATIONAL PAPER CO COM 460146103 43,841 1,113 SH DFND 2 1,113 0 0
INTERNATIONAL PAPER CO COM 460146103 788 20 SH DFND 3 20 0 0
INTUIT COM 461202103 33,783 51 SH DFND 1 51 0 0
INTUIT COM 461202103 315,312 476 SH DFND 2 476 0 0
INTUIT COM 461202103 23,185 35 SH DFND 3 33 0 2
IONIS PHARMACEUTICALS INC COM 462222100 1,108 14 SH DFND 3 14 0 0
ISHARES GOLD TR NEW ETF ETF 464285204 422,165 5,201 SH DFND 1 5,201 0 0
ISHARES GOLD TR ISHARES NEW 464285204 8,604 106 SH DFND 2 106 0 0
ISHARES GOLD TR ISHARES NEW 464285204 317,294 3,909 SH DFND 3 66 0 3,843
ISHARES INC ASIA/PAC DIV ETF 464286293 38,697 874 SH DFND 3 0 0 874
ISHARES INC EM MKTS DIV ETF 464286319 42,690 1,370 SH DFND 3 0 0 1,370
ISHARES INC MSCI EMERG MRKT 464286533 28,050 438 SH DFND 3 438 0 0
ISHARES S&P 100 ETF ETF 464287101 45,272 132 SH DFND 1 132 0 0
ISHARES TR CORE S&P TTL STK 464287150 107,949 726 SH DFND 2 726 0 0
ISHARES TR CORE S&P TTL STK 464287150 31,523 212 SH DFND 3 212 0 0
ISHARES DJ SELECT DIVIDEND ETF ETF 464287168 472,537 3,348 SH DFND 1 3,348 0 0
ISHARES TR SELECT DIVID ETF 464287168 65,630 465 SH DFND 2 225 0 240
ISHARES TR SELECT DIVID ETF 464287168 78,051 553 SH DFND 3 553 0 0
ISHARES BARCLAYS TIPS BOND ETF ETF 464287176 14,178 129 SH DFND 1 129 0 0
ISHARES TR TIPS BD ETF 464287176 1,501,700 13,663 SH DFND 2 12,797 0 866
ISHARES CORE S&P 500 ETF ETF 464287200 47,619,084 69,523 SH DFND 1 69,523 0 0
ISHARES TR CORE S&P500 ETF 464287200 732,886 1,070 SH DFND 2 1,070 0 0
ISHARES TR CORE S&P500 ETF 464287200 577,350 843 SH DFND 3 843 0 0
ISHARES CORE U.S. AGGREGATE ET ETF 464287226 5,061,719 50,678 SH DFND 1 50,678 0 0
ISHARES TR CORE US AGGBD ET 464287226 866,459 8,675 SH DFND 2 8,675 0 0
ISHARES TR CORE US AGGBD ET 464287226 297,643 2,980 SH DFND 3 2,980 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 173,274 3,167 SH DFND 3 3,167 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 107,853 875 SH DFND 1 875 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 21,013 170 SH DFND 3 170 0 0
ISHARES S&P GLOBAL HEALTHCARE ETF 464287325 19,285 198 SH DFND 1 198 0 0
ISHARES TR S&P 500 VAL ETF 464287408 902,570 4,256 SH DFND 3 4,256 0 0
ISHARES 20plus YEAR TREASURY BOND ETF 464287432 47,415 544 SH DFND 1 544 0 0
ISHARES TR 7-10 YR TRSY BD ETF ETF 464287440 13,366 139 SH DFND 1 139 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 424,931 4,419 SH DFND 2 4,419 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 481 5 SH DFND 3 0 0 5
ISHARES BARCLAYS 1-3 YEAR TR E ETF 464287457 31,629,703 381,909 SH DFND 1 381,909 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,578,218 19,056 SH DFND 2 19,056 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 101,124 1,221 SH DFND 3 0 0 1,221
ISHARES MSCI EAFE ETF ETF 464287465 1,876,522 19,541 SH DFND 1 19,541 0 0
ISHARES TR MSCI EAFE ETF 464287465 939,506 9,783 SH DFND 3 9,783 0 0
ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 220,320 1,562 SH DFND 1 1,562 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 31,173 221 SH DFND 3 221 0 0
ISHARES RUSSELL MIDCAP GRWTH E ETF 464287481 617,462 4,509 SH DFND 1 4,509 0 0
ISHARES TR RUS MD CP GR ETF 464287481 37,796 276 SH DFND 3 276 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499 3,543,891 36,812 SH DFND 1 36,812 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 1,964,490 29,765 SH DFND 1 29,765 0 0
ISHARES TR CORE S&P MCP ETF 464287507 636,438 9,643 SH DFND 2 9,643 0 0
ISHARES TR CORE S&P MCP ETF 464287507 377,914 5,726 SH DFND 3 4,354 0 1,372
ISHARES TR EXPANDED TECH 464287515 69,227 655 SH DFND 3 655 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556 13,839 82 SH DFND 1 82 0 0
ISHARES TR ISHARES BIOTECH 464287556 7,764 46 SH DFND 3 46 0 0
ISHARES TR US CONSUM DISCRE 464287580 30,011 291 SH DFND 2 291 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,247,947 5,933 SH DFND 1 5,933 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 268,815 1,278 SH DFND 3 1,278 0 0
ISHARES S&P MIDCAP 400/GRWTH E ETF 464287606 612,572 6,323 SH DFND 1 6,323 0 0
ISHARES TR S&P MC 400GR ETF 464287606 103,178 1,065 SH DFND 3 1,065 0 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 3,073,610 6,494 SH DFND 1 6,494 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 127,791 270 SH DFND 2 270 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 623,337 1,317 SH DFND 3 1,317 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 839,867 2,249 SH DFND 1 2,249 0 0
ISHARES TR RUS 1000 ETF 464287622 789,485 2,114 SH DFND 3 1,744 0 370
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 116,337 642 SH DFND 1 642 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 27,363 151 SH DFND 2 151 0 0
ISHARES RUSSELL 2000 GROWTH ET ETF 464287648 109,823 340 SH DFND 1 340 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 10,983 34 SH DFND 3 34 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 2,232,425 9,069 SH DFND 1 9,069 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 168,866 686 SH DFND 2 605 0 81
ISHARES TR RUSSELL 2000 ETF 464287655 188,348 765 SH DFND 3 765 0 0
ISHARES TR CORE S&P US VLU 464287663 7,896 77 SH DFND 2 77 0 0
ISHARES TR CORE S&P US GROWTH ETF 464287671 1,027,625 6,119 SH DFND 1 6,119 0 0
ISHARES TR CORE S&P US GWT 464287671 22,504 134 SH DFND 2 134 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 664,221 1,717 SH DFND 2 1,437 0 280
ISHARES TR RUSSELL 3000 ETF 464287689 1,742,165 4,503 SH DFND 3 4,503 0 0
ISHARES TR U.S. UTILITS ETF 464287697 16,254 150 SH DFND 2 150 0 0
ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 382,795 2,909 SH DFND 1 2,909 0 0
ISHARES TR S&P MC 400VL ETF 464287705 131,590 1,000 SH DFND 3 1,000 0 0
ISHARES TR U.S. TECH ETF 464287721 46,925 235 SH DFND 2 235 0 0
ISHARES TR US INDUSTRIALS 464287754 23,707 160 SH DFND 2 160 0 0
ISHARES TR US HLTHCARE ETF 464287762 7,486 115 SH DFND 2 115 0 0
ISHARES TR U.S. ENERGY ETF 464287796 5,466 115 SH DFND 2 115 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 10,199,076 84,865 SH DFND 1 84,865 0 0
ISHARES TR CORE S&P SCP ETF 464287804 231,948 1,930 SH DFND 2 1,930 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,824,731 31,825 SH DFND 3 30,931 0 894
ISHARES TR CORE S&P SCP ETF 464287804 43,866 365 SH OTR 3 365 0 0
ISHARES TR US CONSM STAPLES 464287812 30,114 450 SH DFND 2 450 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 4,619 30 SH DFND 2 30 0 0
ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 344,913 3,033 SH DFND 1 3,033 0 0
ISHARES S&P SMALLCAP/600 GROWT ETF 464287887 187,037 1,325 SH DFND 1 1,325 0 0
ISHARES TR S&P SML 600 GWT 464287887 17,504 124 SH DFND 3 124 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 34,251 321 SH DFND 2 321 0 0
ISHARES GLOBAL TIMBER & FOREST ETF 464288174 19,803 275 SH DFND 1 275 0 0
ISHARES NATIONAL MUNI ETF ETF 464288414 14,139 132 SH DFND 1 132 0 0
ISHARES TR NATIONAL MUN ETF 464288414 83,439 779 SH DFND 3 779 0 0
ISHARES TR INTL SEL DIV ETF 464288448 45,013 1,141 SH DFND 3 0 0 1,141
ISHARES MBS ETF ETF 464288588 23,138 243 SH DFND 1 243 0 0
ISHARES BROAD USD INVESTMENT G ETF 464288620 15,324 296 SH DFND 1 296 0 0
ISHARES 5-10 YR INVESTMENT GRA ETF 464288638 6,681 124 SH DFND 1 124 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,832 34 SH DFND 3 0 0 34
ISHARES 1-5Y INV GRADE CORP ET ETF 464288646 9,889 187 SH DFND 1 187 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 4,180,534 79,057 SH DFND 2 65,928 0 13,129
ISHARES TR ISHS 1-5YR INVS 464288646 212 4 SH DFND 3 0 0 4
ISHARES TR 10-20 YR TRS ETF ETF 464288653 20,639 203 SH DFND 1 203 0 0
ISHARES TR 3-7 YR TREASURY BON ETF 464288661 13,248 111 SH DFND 1 111 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 259,586 2,175 SH DFND 2 2,175 0 0
ETF ISHARES SHORT TREASURY BON ETF 464288679 3,305 30 SH DFND 1 30 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 4,626 42 SH DFND 2 42 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 94,399 857 SH DFND 3 857 0 0
ISHARES PREFERRED & INCOME SEC ETF 464288687 415,948 13,435 SH DFND 1 13,435 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,881,656 60,777 SH DFND 2 51,273 0 9,504
ISHARES MSCI EAFE VALUE ETF ETF 464288877 1,088,645 15,245 SH DFND 1 15,245 0 0
ISHARES RUSSELL TOP 200 VALUE ETF 464289420 93,054 1,013 SH DFND 1 1,013 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF 464289438 138,193 499 SH DFND 1 499 0 0
ISHARES TR CORE 60/40 BALAN 464289867 25,354 390 SH DFND 2 390 0 0
ISHARES TR CORE 60/40 BALAN 464289867 326,091 5,016 SH DFND 3 3,669 0 1,347
ISHARES TR CORE 40/60 MODER 464289875 31,645 663 SH DFND 3 663 0 0
JABIL INC COM 466313103 12,997 57 SH DFND 1 57 0 0
JABIL INC COM 466313103 3,193 14 SH DFND 3 14 0 0
JOHNSON & JOHNSON COM 478160104 6,899,092 33,337 SH DFND 1 33,337 0 0
JOHNSON & JOHNSON COM 478160104 1,122,911 5,426 SH DFND 2 5,326 0 100
JOHNSON & JOHNSON COM 478160104 138,036 667 SH DFND 3 646 0 21
KLA CORP COM NEW COM 482480100 40,098 33 SH DFND 1 33 0 0
KLA CORP COM NEW 482480100 43,743 36 SH DFND 2 36 0 0
KLA CORP COM NEW 482480100 51,034 42 SH DFND 3 40 0 2
KARMAN HLDGS INC COMMON STOCK 485924104 732 10 SH DFND 3 10 0 0
KEMPER CORP COM 488401100 203 5 SH DFND 3 5 0 0
KEYCORP COM 493267108 7,018 340 SH DFND 3 340 0 0
KIMBERLY-CLARK CORP COM 494368103 13,116 130 SH DFND 1 130 0 0
KIMBERLY-CLARK CORP COM 494368103 19,573 194 SH DFND 2 194 0 0
KIMBERLY-CLARK CORP COM 494368103 4,339 43 SH DFND 3 34 0 9
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 628 12 SH DFND 3 12 0 0
KOHLS CORP COM 500255104 613 30 SH DFND 3 30 0 0
KRAFT HEINZ CO COM 500754106 16,781 692 SH DFND 1 692 0 0
KRAFT HEINZ CO COM 500754106 7,033 290 SH DFND 2 25 0 265
KRAFT HEINZ CO COM 500754106 3,201 132 SH DFND 3 132 0 0
KROGER CO COM 501044101 40,113 642 SH DFND 3 634 0 8
LKQ CORP COM 501889208 604 20 SH DFND 3 20 0 0
L3 HARRIS TECHNOLOGIES INC COM 502431109 13,753,167 46,848 SH DFND 1 46,848 0 0
L3 HARRIS TECHNOLOGIES INC COM 502431109 35,228 120 SH OTR 1 120 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,818,951 16,415 SH DFND 2 14,361 0 2,054
L3HARRIS TECHNOLOGIES INC COM 502431109 5,285 18 SH DFND 3 16 0 2
LABCORP HOLDINGS INC. COM 504922105 41,646 166 SH DFND 1 166 0 0
LABCORP HOLDINGS INC COM SHS 504922105 2,509 10 SH DFND 3 10 0 0
LA Z BOY INC COM 505336107 11,181 300 SH DFND 2 300 0 0
LAM RESEARCH CORPORATION COM U COM 512807306 41,768 244 SH DFND 1 244 0 0
LAM RESEARCH CORP COM NEW 512807306 41,940 245 SH DFND 3 232 0 13
LAMAR ADVERTISING NEW CL A COM 512816109 3,418 27 SH DFND 1 27 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,266 10 SH DFND 3 10 0 0
LAMB WESTON HOLDINGS INC COM 513272104 2,932 70 SH DFND 1 70 0 0
LAMB WESTON HLDGS INC COM 513272104 419 10 SH DFND 3 10 0 0
LANDSTAR SYS INC COM 515098101 21,555 150 SH DFND 2 150 0 0
LAS VEGAS SANDS CORP COM 517834107 1,367 21 SH DFND 3 21 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 736 10 SH DFND 3 10 0 0
LAUDER ESTEE COS INC CL A 518439104 5,655 54 SH DFND 3 54 0 0
LEGGETT & PLATT INC COM 524660107 440 40 SH DFND 3 40 0 0
LEIDOS HOLDINGS INC COM 525327102 1,804 10 SH DFND 3 10 0 0
LEMAITRE VASCULAR INC COM 525558201 19,788 244 SH DFND 2 244 0 0
LENNAR CORP CL A 526057104 99,100 964 SH DFND 3 959 0 5
LENNAR CORP CL B 526057302 1,713 18 SH DFND 3 18 0 0
LENNOX INTERNATIONAL INC COM 526107107 2,428 5 SH DFND 1 5 0 0
LENNOX INTL INC COM 526107107 486 1 SH DFND 3 1 0 0
LIBERTY BROADBAND CORP CL C COM 530307305 778 16 SH DFND 1 16 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 486 10 SH DFND 3 10 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 998 12 SH DFND 3 12 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 592 6 SH DFND 3 6 0 0
ELI LILLY & CO. COM 532457108 10,118,112 9,415 SH DFND 1 9,415 0 0
ELI LILLY & CO COM 532457108 1,301,469 1,211 SH DFND 2 1,211 0 0
ELI LILLY & CO COM 532457108 753,351 701 SH DFND 3 694 0 7
LINCOLN ELECTRIC HOLDINGS, INC COM 533900106 5,032 21 SH DFND 1 21 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,157 9 SH DFND 3 9 0 0
LINCOLN NATL CORP COM 534187109 11,177 251 SH DFND 1 251 0 0
LINCOLN NATL CORP IND COM 534187109 10,999 247 SH DFND 3 247 0 0
LITTELFUSE INC COM 537008104 759 3 SH DFND 3 3 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,558 39 SH DFND 3 36 0 3
LOCKHEED MARTIN CORP COM 539830109 2,032,865 4,203 SH DFND 1 4,203 0 0
LOCKHEED MARTIN CORP COM 539830109 14,510 30 SH DFND 2 30 0 0
LOCKHEED MARTIN CORP COM 539830109 96,734 200 SH DFND 3 198 0 2
LOCKHEED MARTIN CORP COM 539830109 4,837 10 SH OTR 3 10 0 0
LOEWS CORP COM 540424108 5,897 56 SH DFND 1 56 0 0
LOEWS CORP COM 540424108 1,685 16 SH DFND 3 16 0 0
LOWES COS INC COM 548661107 5,698,370 23,629 SH DFND 1 23,629 0 0
LOWES COS INC COM 548661107 82,959 344 SH DFND 2 344 0 0
LOWES COS INC COM 548661107 48,474 201 SH DFND 3 195 0 6
LULULEMON ATHLETICA INC COM 550021109 2,494 12 SH DFND 3 12 0 0
MDU RES GROUP INC COM 552690109 196 10 SH DFND 3 10 0 0
MGIC INVT CORP WIS COM 552848103 1,023 35 SH DFND 3 35 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,628 72 SH DFND 3 72 0 0
MP MATERIALS CORP COM CL A 553368101 2,172 43 SH DFND 2 43 0 0
MP MATERIALS CORP COM CL A 553368101 1,769 35 SH DFND 3 35 0 0
MSA SAFETY INC/SH SH COM 553498106 3,043 19 SH DFND 1 19 0 0
MSA SAFETY INC COM 553498106 641 4 SH DFND 3 4 0 0
MV OIL TR TR UNITS 553859109 4,805 3,939 SH DFND 2 3,939 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,165 2 SH DFND 3 2 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,560 9 SH DFND 3 9 0 0
MAPLEBEAR INC COM 565394103 675 15 SH DFND 3 15 0 0
MARCUS & MILLICHAP INC COM 566324109 4,994 183 SH DFND 2 183 0 0
MARKEL GROUP INC COM COM 570535104 111,782 52 SH DFND 1 52 0 0
MARSH COM 571748102 57,326 309 SH DFND 1 309 0 0
MARSH & MCLENNAN COS INC COM 571748102 14,100 76 SH DFND 3 71 0 5
MARRIOTT INTERNATIONAL INC COM 571903202 14,581 47 SH DFND 1 47 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,136 23 SH DFND 3 22 0 1
MARTIN MARIETTA MATERIALS INC COM 573284106 18,680 30 SH DFND 1 30 0 0
MARTIN MARIETTA MATLS INC COM 573284106 9,963 16 SH DFND 3 15 0 1
MARVELL TECHNOLOGY INC COM COM 573874104 12,152 143 SH DFND 1 143 0 0
MARVELL TECHNOLOGY INC COM 573874104 16,996 200 SH DFND 2 200 0 0
MARVELL TECHNOLOGY INC COM 573874104 44,190 520 SH DFND 3 514 0 6
MASCO CORP COM COM 574599106 2,158 34 SH DFND 1 34 0 0
MASCO CORP COM 574599106 2,412 38 SH DFND 3 38 0 0
MATADOR RES CO COM 576485205 1,825 43 SH DFND 3 43 0 0
MATERION CORP COM 576690101 12,929 104 SH DFND 2 104 0 0
MATTEL INC COM 577081102 496 25 SH DFND 3 25 0 0
MAXIMUS INC COM 577933104 16,056 186 SH DFND 2 186 0 0
MAXIMUS INC COM 577933104 605 7 SH DFND 3 7 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 38,346 563 SH DFND 1 563 0 0
MCCORMICK & CO INC COM NON VTG 579780206 886 13 SH DFND 3 13 0 0
MCDONALDS CORP COM 580135101 3,553,866 11,628 SH DFND 1 11,628 0 0
MCDONALDS CORP COM 580135101 166,263 544 SH DFND 2 505 0 39
MCDONALDS CORP COM 580135101 165,965 543 SH DFND 3 335 0 208
MCDONALDS CORP COM 580135101 7,641 25 SH OTR 3 25 0 0
MCGRATH RENTCORP COM 580589109 14,690 140 SH DFND 2 140 0 0
MERCURY SYS INC COM 589378108 731 10 SH DFND 3 10 0 0
MERIT MEDICAL SYSTEMS, INC. COM 589889104 4,495 51 SH DFND 1 51 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,183 3 SH DFND 3 3 0 0
MICROSOFT CORP COM 594918104 108,447,916 224,242 SH DFND 1 224,242 0 0
MICROSOFT CORP COM 594918104 165,398 342 SH OTR 1 342 0 0
MICROSOFT CORP COM 594918104 13,817,023 28,570 SH DFND 2 25,912 0 2,658
MICROSOFT CORP COM 594918104 2,060,705 4,261 SH DFND 3 2,200 0 2,061
MICROSOFT CORP COM 594918104 83,183 172 SH OTR 3 172 0 0
STRATEGY INC CL A NEW 594972408 3,191 21 SH DFND 3 21 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 11,343 178 SH DFND 3 170 0 8
MICROCHIP TECHNOLOGY INC. COM 595017104 3,186 50 SH OTR 3 50 0 0
MICRON TECHNOLOGY INC COM 595112103 10,380,076 36,369 SH DFND 1 36,369 0 0
MICRON TECHNOLOGY INC COM 595112103 35,676 125 SH DFND 2 125 0 0
MICRON TECHNOLOGY INC COM 595112103 47,093 165 SH DFND 3 159 0 6
MIDDLEBY CORP/SH PFD STK 596278101 1,784 12 SH DFND 1 12 0 0
MIDDLEBY CORP COM 596278101 149 1 SH DFND 3 1 0 0
MILLROSE PPTYS INC COM CL A 601137102 14,338 480 SH DFND 3 480 0 0
MOHAWK INDS INC COM 608190104 2,186 20 SH DFND 3 20 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 3,703,719 68,804 SH DFND 1 68,804 0 0
MONDELEZ INTL INC CL A 609207105 2,160,897 40,143 SH DFND 2 35,449 0 4,694
MONDELEZ INTL INC CL A 609207105 10,659 198 SH DFND 3 189 0 9
MONOLITHIC POWER SYSTEM INC COM 609839105 10,876 12 SH DFND 1 12 0 0
MONOLITHIC PWR SYS INC COM 609839105 9,064 10 SH DFND 3 8 0 2
MOODYS CORP COM 615369105 106,257 208 SH DFND 1 208 0 0
MOODYS CORP COM 615369105 5,109 10 SH DFND 2 10 0 0
MOODYS CORP COM 615369105 19,413 38 SH DFND 3 37 0 1
MORGAN STANLEY COM 617446448 4,169,470 23,486 SH DFND 1 23,486 0 0
MORGAN STANLEY COM NEW 617446448 1,252,829 7,057 SH DFND 2 7,057 0 0
MORGAN STANLEY COM NEW 617446448 221,558 1,248 SH DFND 3 1,212 0 36
MORGAN STANLEY COM NEW 617446448 15,268 86 SH OTR 3 86 0 0
MORNINGSTAR INC COM 617700109 1,522 7 SH DFND 3 7 0 0
MOTOROLA SOLUTIONS, INC COM 620076307 5,005,009 13,057 SH DFND 1 13,057 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 134,162 350 SH DFND 2 350 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 112,697 294 SH DFND 3 9 0 285
MUELLER INDS INC COM 624756102 804 7 SH DFND 3 7 0 0
MURPHY OIL CORP COM 626717102 782 25 SH DFND 3 25 0 0
MURPHY USA INC COM 626755102 220,725 547 SH DFND 2 547 0 0
NRG ENERGY INC COM NEW 629377508 31,848 200 SH DFND 3 200 0 0
NASDAQ INC COM 631103108 168,229 1,732 SH DFND 1 1,732 0 0
NASDAQ INC COM 631103108 8,256 85 SH DFND 2 85 0 0
NASDAQ INC COM 631103108 19,815 204 SH DFND 3 199 0 5
NATERA INC COM 632307104 917 4 SH DFND 3 4 0 0
NNN REIT INC COM 637417106 912 23 SH DFND 3 23 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 565 20 SH DFND 3 20 0 0
NY TIMES CO/SH CL A COM 650111107 4,929 71 SH DFND 1 71 0 0
NEW YORK TIMES CO CL A 650111107 486 7 SH DFND 3 0 0 7
NEWELL BRANDS INC COM 651229106 521 140 SH DFND 3 140 0 0
NEWMARKET CORP COM 651587107 2,749 4 SH DFND 1 4 0 0
NEWMONT CORP COM 651639106 12,282 123 SH DFND 3 109 0 14
NIKE INC CLASS B COM COM 654106103 723,172 11,351 SH DFND 1 11,351 0 0
NIKE INC CL B 654106103 1,780,631 27,949 SH DFND 2 23,096 0 4,853
NIKE INC CL B 654106103 6,244 98 SH DFND 3 92 0 6
NORDSON CORP COM 655663102 1,924 8 SH DFND 3 8 0 0
NORFOLK SOUTHERN CORP COM 655844108 226,356 784 SH DFND 1 784 0 0
NORFOLK SOUTHN CORP COM 655844108 37,822 131 SH DFND 2 131 0 0
NORFOLK SOUTHN CORP COM 655844108 4,909 17 SH DFND 3 13 0 4
NORTHERN TR CORP COM 665859104 7,650 56 SH DFND 3 56 0 0
NORTHROP COM 666807102 68,425 120 SH DFND 1 120 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,421 6 SH DFND 2 6 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,843 12 SH DFND 3 10 0 2
GEN DIGITAL INC COM 668771108 136 5 SH DFND 3 5 0 0
NOVO NORDISK AS SPONS ADR ADR 670100205 503,712 9,900 SH DFND 1 9,900 0 0
NOVO NORDISK AS SPONS ADR ADR 670100205 15,264 300 SH OTR 1 300 0 0
NOVO-NORDISK A S ADR 670100205 1,871,010 36,773 SH DFND 2 32,410 0 4,363
NOVO-NORDISK A S ADR 670100205 2,036 40 SH DFND 3 40 0 0
NUCOR CORP COM 670346105 110,262 676 SH DFND 1 676 0 0
NUCOR CORP COM 670346105 752,753 4,615 SH DFND 2 3,387 0 1,228
NUCOR CORP COM 670346105 5,383 33 SH DFND 3 26 0 7
NUVALENT INC COM 670703107 1,208 12 SH DFND 3 7 0 5
OGE ENERGY CORP COM 670837103 641 15 SH DFND 3 15 0 0
OSI SYSTEMS INC COM 671044105 22,955 90 SH DFND 2 90 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 1,484 16 SH DFND 3 16 0 0
OCCIDENTAL PETE CORP COM 674599105 2,549 62 SH DFND 1 62 0 0
OCCIDENTAL PETE CORP COM 674599105 8,183 199 SH DFND 3 199 0 0
OCEANEERING INTERNATIONAL, INC COM 675232102 24,030 1,000 SH DFND 1 1,000 0 0
OKTA INC CL A 679295105 5,448 63 SH DFND 3 57 0 6
OLD DOMINION FREIGHT LINE INC COM 679580100 1,568 10 SH DFND 1 10 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,666 17 SH DFND 3 17 0 0
OLIN CORP COM PAR $1 680665205 105 5 SH DFND 3 5 0 0
OMNICOM GROUP INC COM 681919106 3,311 41 SH DFND 3 34 0 7
ON SEMICONDUCTOR CORP COM 682189105 62,219 1,149 SH DFND 3 140 0 1,009
ONEOK INC COM 682680103 11,025 150 SH DFND 1 150 0 0
ONEOK INC NEW COM 682680103 53,876 733 SH DFND 2 733 0 0
ONEOK INC NEW COM 682680103 10,878 148 SH DFND 3 134 0 14
ONTO INNOVATION INC COM 683344105 1,579 10 SH DFND 3 10 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 8,576 1,471 SH DFND 3 1,471 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 44 48 SH DFND 3 48 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 25 48 SH DFND 3 48 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 20 48 SH DFND 3 48 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,872 26 SH DFND 1 26 0 0
OSHKOSH CORP COM 688239201 1,257 10 SH DFND 3 10 0 0
OWENS CORNING COM 690742101 1,679 15 SH DFND 1 15 0 0
OWENS CORNING NEW COM 690742101 1,007 9 SH DFND 2 9 0 0
OWENS CORNING NEW COM 690742101 560 5 SH DFND 3 5 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 296,188 1,419 SH DFND 1 1,419 0 0
PNC FINL SVCS GROUP INC COM 693475105 46,129 221 SH DFND 2 221 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,384 21 SH DFND 3 16 0 5
PPG INDUSTRIES INC COM 693506107 353,692 3,452 SH DFND 1 3,452 0 0
PPG INDS INC COM 693506107 2,562 25 SH DFND 3 15 0 10
PVH CORPORATION COM 693656100 470 7 SH DFND 3 7 0 0
PACCAR INC COM 693718108 13,141 120 SH DFND 1 120 0 0
PACCAR INC COM 693718108 5,914 54 SH DFND 3 45 0 9
PACKAGING CORP OF AMERICA COM 695156109 43,308 210 SH DFND 1 210 0 0
PACKAGING CORP AMER COM 695156109 619 3 SH DFND 3 3 0 0
PALO ALTO NETWORKS INC COM 697435105 267,827 1,454 SH DFND 1 1,454 0 0
PALO ALTO NETWORKS INC COM 697435105 128,388 697 SH DFND 3 692 0 5
PARK NATIONAL CORP COM COM 700658107 261,750 1,720 SH DFND 1 1,720 0 0
PARKER HANNIFIN CORP COM COM 701094104 30,453,327 34,647 SH DFND 1 34,647 0 0
PARKER-HANNIFIN CORP COM 701094104 1,030,141 1,172 SH DFND 2 1,172 0 0
PARKER-HANNIFIN CORP COM 701094104 13,185 15 SH DFND 3 13 0 2
PAYCHEX INC COM 704326107 627,311 5,592 SH DFND 1 5,592 0 0
PAYCHEX INC COM 704326107 17,051 152 SH DFND 2 152 0 0
PAYCHEX INC COM 704326107 15,706 140 SH DFND 3 140 0 0
PEPSICO INC COM 713448108 2,857,770 19,912 SH DFND 1 19,912 0 0
PEPSICO INC COM 713448108 410,754 2,862 SH DFND 2 2,862 0 0
PEPSICO INC COM 713448108 63,436 442 SH DFND 3 429 0 13
REVVITY INC COM 714046109 1,161 12 SH DFND 3 12 0 0
PFIZER INC COM 717081103 289,587 11,630 SH DFND 1 11,630 0 0
PFIZER INC COM 717081103 16,534 664 SH DFND 2 465 0 199
PFIZER INC COM 717081103 12,500 502 SH DFND 3 466 0 36
PHILIP MORRIS INTERNATIONAL COM 718172109 2,043,175 12,738 SH DFND 1 12,738 0 0
PHILIP MORRIS INTL INC COM 718172109 372,609 2,323 SH DFND 2 2,323 0 0
PHILIP MORRIS INTL INC COM 718172109 63,519 396 SH DFND 3 390 0 6
PHILLIPS 66 COM 718546104 1,415,827 10,972 SH DFND 1 10,972 0 0
PHILLIPS 66 COM 718546104 414,089 3,209 SH DFND 2 3,209 0 0
PHILLIPS 66 COM 718546104 12,388 96 SH DFND 3 90 0 6
PIPER SANDLER COMPANIES COM 724078100 174,951 515 SH DFND 2 515 0 0
POLARIS INC COM 731068102 2,214 35 SH DFND 3 35 0 0
POST HOLDINGS INC COM 737446104 1,981 20 SH DFND 1 20 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 246 15 SH DFND 3 15 0 0
PROCTER & GAMBLE COMPANY COM 742718109 8,152,189 56,885 SH DFND 1 56,885 0 0
PROCTER & GAMBLE COMPANY COM 742718109 29,808 208 SH OTR 1 208 0 0
PROCTER AND GAMBLE CO COM 742718109 2,436,843 17,004 SH DFND 2 15,464 0 1,540
PROCTER AND GAMBLE CO COM 742718109 36,688 256 SH DFND 3 242 0 14
PROGRESSIVE CORP OHIO COM COM 743315103 2,337,318 10,264 SH DFND 1 10,264 0 0
PROGRESSIVE CORP COM 743315103 4,099 18 SH DFND 2 18 0 0
PROGRESSIVE CORP COM 743315103 11,842 52 SH DFND 3 48 0 4
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PRUDENTIAL FINL INC COM 744320102 17,948 159 SH DFND 1 159 0 0
PRUDENTIAL FINL INC COM 744320102 3,838 34 SH DFND 3 34 0 0
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PULTE GROUP INC COM 745867101 3,518 30 SH DFND 3 30 0 0
QUAKER HOUGHTON COM 747316107 8,101 59 SH DFND 2 59 0 0
QUALCOMM INC COM 747525103 1,107,549 6,475 SH DFND 1 6,475 0 0
QUALCOMM INC COM 747525103 262,562 1,535 SH DFND 2 1,535 0 0
QUALCOMM INC COM 747525103 41,908 245 SH DFND 3 230 0 15
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RLI CORP COM 749607107 8,189 128 SH DFND 2 128 0 0
RLI CORP COM 749607107 2,304 36 SH DFND 3 36 0 0
RPM INTL INC COM 749685103 520 5 SH DFND 3 5 0 0
RAMBUS INC DEL COM 750917106 552 6 SH DFND 3 0 0 6
RALLIANT CORP/SH COM 750940108 17,666 347 SH DFND 1 347 0 0
RALLIANT CORP COM 750940108 33,906 666 SH DFND 2 666 0 0
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RALPH LAUREN CORP CL A 751212101 3,183 9 SH DFND 3 9 0 0
RAYMOND JAMES FINANCIAL, INC. COM 754730109 10,438 65 SH DFND 1 65 0 0
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RAYONIER INC COM 754907103 455 21 SH DFND 3 21 0 0
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REGAL REXNORD CORPORATION COM 758750103 702 5 SH DFND 3 5 0 0
REGENCY CTRS CORP COM 758849103 208 3 SH DFND 3 3 0 0
REINSURANCE GROUP OF AMERICA I COM 759351604 6,511 32 SH DFND 1 32 0 0
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RELIANCE INC COM 759509102 289 1 SH DFND 3 1 0 0
REPLIGEN CORP COM 759916109 656 4 SH DFND 3 4 0 0
RENTOKIL INITIAL PLC. ADR ADR 760125104 1,414 48 SH DFND 1 48 0 0
REPUBLIC SERVICES INC COM 760759100 1,498,557 7,071 SH DFND 1 7,071 0 0
REPUBLIC SVCS INC COM 760759100 4,149,801 19,581 SH DFND 2 17,416 0 2,165
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RESMED INC COM 761152107 4,336 18 SH DFND 3 16 0 2
RIO TINTO PLC SPONSORED ADR ADR 767204100 2,081 26 SH DFND 1 26 0 0
RIO TINTO PLC SPONSORED ADR 767204100 401 5 SH DFND 3 5 0 0
ROBERT HALF INC. COM 770323103 1,358 50 SH DFND 3 50 0 0
ROBINHOOD MKTS INC COM 770700102 6,786 60 SH DFND 1 60 0 0
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ROBLOX CORP CL A COM 771049103 24,309 300 SH DFND 1 300 0 0
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ROCKET LAB CORP COM 773121108 1,396 20 SH DFND 3 20 0 0
ROCKWELL AUTOMATION, INC COM 773903109 17,468,465 44,898 SH DFND 1 44,898 0 0
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ROLLINS INC COM 775711104 17,286 288 SH DFND 1 288 0 0
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ROPER TECHNOLOGIES INC COM 776696106 11,609,881 26,082 SH DFND 1 26,082 0 0
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ROPER TECHNOLOGIES INC COM 776696106 3,666,981 8,238 SH DFND 2 7,295 0 943
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ROSS STORES INC COM COM 778296103 1,087,865 6,039 SH DFND 1 6,039 0 0
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ROYAL BANK OF CANADA ADR ADR 780087102 8,013 47 SH DFND 1 47 0 0
SHELL PLC SPON ADR ADR 780259305 6,100,310 83,020 SH DFND 1 83,020 0 0
SHELL PLC SPON ADR ADR 780259305 34,976 476 SH OTR 1 476 0 0
SHELL PLC SPON ADS 780259305 102,284 1,392 SH DFND 2 1,392 0 0
SHELL PLC SPON ADS 780259305 3,307 45 SH DFND 3 45 0 0
ROYAL GOLD INC COM 780287108 890 4 SH DFND 3 4 0 0
ROYCE SMALL CAP TRUST COM 780910105 305,449 18,972 SH DFND 1 18,972 0 0
SEI INVESTMENTS COMPANY COM 784117103 78,411 956 SH DFND 1 956 0 0
SEI INVTS CO COM 784117103 1,723 21 SH DFND 3 21 0 0
H2O AMERICA COM 784305104 6,614 135 SH DFND 2 135 0 0
H2O AMERICA COM 784305104 73,485 1,500 SH DFND 3 0 0 1,500
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 11,240 2,000 SH DFND 2 2,000 0 0
SAP SE ADR ADR 803054204 5,830 24 SH DFND 1 24 0 0
SAREPTA THERAPEUTICS INC COM 803607100 646 30 SH DFND 3 30 0 0
SLB LIMITED COM 806857108 19,804 516 SH DFND 1 516 0 0
SLB LIMITED COM STK 806857108 13,050 340 SH DFND 3 314 0 26
CHARLES SCHWAB CORP COM 808513105 37,966 380 SH DFND 1 380 0 0
SCHWAB CHARLES CORP COM 808513105 4,596 46 SH DFND 2 46 0 0
SCHWAB CHARLES CORP COM 808513105 550,704 5,512 SH DFND 3 3,996 0 1,516
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 679,791 25,917 SH DFND 3 18,651 0 7,266
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9,526 354 SH DFND 2 354 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,588,001 96,172 SH DFND 3 93,427 0 2,745
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 176,014 5,396 SH DFND 3 5,396 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 77,064 2,603 SH DFND 3 2,603 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 197,918 6,582 SH DFND 3 6,582 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 51,270 1,800 SH DFND 3 1,534 0 266
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 127,791 3,902 SH DFND 3 3,211 0 691
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 207,296 6,320 SH DFND 3 2,705 0 3,615
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 464,969 12,894 SH DFND 3 12,832 0 62
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 50,309 1,129 SH DFND 3 1,129 0 0
SCHWAB STRATEGIC TR SCHWAB ETF 808524755 35,083 776 SH DFND 1 776 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 468,747 10,368 SH DFND 3 9,185 0 1,183
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 8,193 260 SH DFND 3 260 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 226,115 8,310 SH DFND 2 8,310 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 17,661 649 SH DFND 3 649 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 78,064 2,938 SH DFND 3 2,938 0 0
SCHWAB STRATEGIC TR US DIV EQU ETF 808524797 982,515 35,819 SH DFND 1 35,819 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 297,435 10,843 SH DFND 3 10,843 0 0
SCHWAB STRATEGIC TR INTL EQUIT ETF 808524805 5,433 226 SH DFND 1 226 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 48,729 2,027 SH DFND 2 2,027 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 83,964 3,493 SH DFND 3 3,493 0 0
SCHWAB STRATEGIC TR US AGGREGA ETF 808524839 8,086 346 SH DFND 1 346 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 504 5 SH DFND 3 5 0 0
SEMPRA COM COM 816851109 3,973 45 SH DFND 1 45 0 0
SEMPRA COM 816851109 3,709 42 SH DFND 3 32 0 10
SHAKE SHACK INC CL A 819047101 15,341 189 SH DFND 2 189 0 0
SHERWIN-WILLIAMS CO COM 824348106 327,270 1,010 SH DFND 1 1,010 0 0
SHERWIN WILLIAMS CO COM 824348106 74,527 230 SH DFND 2 230 0 0
SHERWIN WILLIAMS CO COM 824348106 295,192 911 SH DFND 3 10 0 901
SILGAN HLDGS INC COM 827048109 404 10 SH DFND 3 10 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 43,029 2,283 SH DFND 3 2,283 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,405 40 SH DFND 3 37 0 3
SIMULATIONS PLUS INC COM 829214105 3,190 175 SH DFND 2 175 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,000 50 SH DFND 3 50 0 0
SKYWEST INC COM 830879102 703 7 SH DFND 3 7 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 665 13 SH DFND 3 13 0 0
SMITHFIELD FOODS INC COM 832248207 335 15 SH DFND 3 15 0 0
JM SMUCKER CO/THE-NEW COM 832696405 121,773 1,245 SH DFND 1 1,245 0 0
SNAP ON INC COM 833034101 9,172,563 26,618 SH DFND 1 26,618 0 0
SNAP ON INC COM 833034101 337,363 979 SH DFND 2 979 0 0
SNAP ON INC COM 833034101 690 2 SH DFND 3 2 0 0
SNOWFLAKE INC CL A COM 833445109 6,142 28 SH DFND 1 28 0 0
SNOWFLAKE INC COM SHS 833445109 6,581 30 SH DFND 3 28 0 2
SONOCO PRODUCTS CO COM 835495102 13,572 311 SH DFND 1 311 0 0
SONOCO PRODS CO COM 835495102 655 15 SH DFND 3 15 0 0
SONY GROUP CORP SPONS ADR ADR 835699307 13,428,019 524,532 SH DFND 1 524,532 0 0
SONY GROUP CORP SPONS ADR ADR 835699307 26,880 1,050 SH OTR 1 1,050 0 0
SONY GROUP CORP SPONSORED ADR 835699307 4,557,516 178,028 SH DFND 2 156,479 0 21,549
SOUTHERN CO COM 842587107 2,576,411 29,546 SH DFND 1 29,546 0 0
SOUTHERN CO COM 842587107 108,302 1,242 SH DFND 2 1,072 0 170
SOUTHERN CO COM 842587107 16,394 188 SH DFND 3 182 0 6
SOUTHWEST AIRLS CO COM 844741108 1,819 44 SH DFND 3 44 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 32,488 406 SH DFND 1 406 0 0
BLOCK INC CL A COM 852234103 8,657 133 SH DFND 1 133 0 0
BLOCK INC CL A 852234103 4,622 71 SH DFND 3 64 0 7
STANLEY BLACK & DECKER INC COM 854502101 1,635 22 SH DFND 3 22 0 0
STARBUCKS CORP COM 855244109 75,200 893 SH DFND 1 893 0 0
STARBUCKS CORP COM 855244109 37,894 450 SH DFND 2 290 0 160
STARBUCKS CORP COM 855244109 35,200 418 SH DFND 3 413 0 5
STATE STREET CORP COM 857477103 10,450 81 SH DFND 1 81 0 0
STATE STR CORP COM 857477103 4,000 31 SH DFND 3 31 0 0
STEEL DYNAMICS INC COM 858119100 848 5 SH DFND 3 5 0 0
STIFEL FINANCIAL CORPORATION COM 860630102 4,633 37 SH DFND 1 37 0 0
STIFEL FINL CORP COM 860630102 1,253 10 SH DFND 3 10 0 0
STOCK YDS BANCORP INC COM 861025104 10,197 157 SH DFND 2 157 0 0
STONEX GROUP INC COM 861896108 857 9 SH DFND 3 9 0 0
STRYKER CORP COM 863667101 3,121,757 8,882 SH DFND 1 8,882 0 0
STRYKER CORPORATION COM 863667101 3,715,389 10,571 SH DFND 2 9,294 0 1,277
STRYKER CORPORATION COM 863667101 22,495 64 SH DFND 3 64 0 0
SUN CMNTYS INC COM 866674104 496 4 SH DFND 3 4 0 0
SYLVAMO CORP COM 871332102 819 17 SH DFND 1 17 0 0
SYNOPSYS INC COM COM 871607107 4,697 10 SH DFND 1 10 0 0
SYNOPSYS INC COM 871607107 9,395 20 SH DFND 3 19 0 1
SYSCO CORP COM 871829107 77,522 1,052 SH DFND 2 1,052 0 0
SYSCO CORP COM 871829107 2,580 35 SH DFND 3 35 0 0
TJX COMPANIES COM 872540109 22,023,680 143,374 SH DFND 1 143,374 0 0
TJX COMPANIES COM 872540109 45,315 295 SH OTR 1 295 0 0
TJX COS INC NEW COM 872540109 8,386,337 54,595 SH DFND 2 48,576 0 6,019
TJX COS INC NEW COM 872540109 18,126 118 SH DFND 3 108 0 10
T-MOBILE US INC COM COM 872590104 1,587,773 7,820 SH DFND 1 7,820 0 0
T-MOBILE US INC COM 872590104 161,620 796 SH DFND 3 46 0 750
T-MOBILE US INC COM 872590104 8,325 41 SH OTR 3 41 0 0
TPG INC COM CL A 872657101 1,660 26 SH DFND 3 26 0 0
TAIWAN SEMICONDUCTOR MANUFACTU COM 874039100 35,251 116 SH DFND 1 116 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 304 1 SH DFND 3 1 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,841 15 SH DFND 3 11 0 4
TAPESTRY INC COM 876030107 5,622 44 SH DFND 3 44 0 0
TECK RESOURCES LTD CL B ADR ADR 878742204 958 20 SH DFND 1 20 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,533 3 SH DFND 3 3 0 0
TELEFLEX INCORPORATED COM 879369106 1,099 9 SH DFND 3 9 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 7,134 174 SH DFND 3 174 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 79,990 4,697 SH DFND 1 4,697 0 0
TERADYNE INC COM 880770102 2,130 11 SH DFND 3 7 0 4
TEXAS INSTRUMENTS COM 882508104 527,236 3,039 SH DFND 1 3,039 0 0
TEXAS INSTRS INC COM 882508104 37,301 215 SH DFND 2 215 0 0
TEXAS INSTRS INC COM 882508104 18,217 105 SH DFND 3 102 0 3
TEXAS ROADHOUSE INC COM 882681109 20,252 122 SH DFND 2 122 0 0
TEXTRON INC COM 883203101 6,364 73 SH DFND 3 73 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,533 13 SH DFND 1 13 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 28,394 49 SH DFND 3 42 0 7
TOAST INC CL A 888787108 888 25 SH DFND 3 25 0 0
TOLL BROTHERS INC COM 889478103 20,960 155 SH DFND 3 155 0 0
TOOTSIE ROLL INDS INC COM 890516107 660 18 SH DFND 3 18 0 0
TORO CO COM 891092108 1,968 25 SH DFND 3 25 0 0
TOYOTA MTR CORP SPONSD ADR ADR 892331307 35,320 165 SH DFND 1 165 0 0
TOYOTA MOTOR CORP ADS 892331307 47,950 224 SH DFND 3 224 0 0
TRACTOR SUPPLY CO COM 892356106 1,556,461 31,123 SH DFND 1 31,123 0 0
TRACTOR SUPPLY CO COM 892356106 52,410 1,048 SH DFND 2 1,048 0 0
TRACTOR SUPPLY CO COM 892356106 1,701 34 SH DFND 3 25 0 9
TRADEWEB MKTS INC CL A 892672106 538 5 SH DFND 3 5 0 0
TRANSDIGM GROUP INC COM 893641100 6,650 5 SH DFND 3 5 0 0
TRIMBLE INC CL B COM 896239100 6,698,063 85,489 SH DFND 1 85,489 0 0
TRIMBLE INC COM 896239100 3,195,505 40,785 SH DFND 2 35,517 0 5,268
TRIMBLE INC COM 896239100 2,429 31 SH DFND 3 31 0 0
TRIPADVISOR INC COM 896945201 1,311 90 SH DFND 3 90 0 0
TYLER TECHNOLOGIES INC COM 902252105 908 2 SH DFND 3 1 0 1
TYSON FOODS INC CL A 902494103 587 10 SH DFND 3 10 0 0
UDR INC COM 902653104 1,834 50 SH DFND 3 50 0 0
UGI CORP NEW COM 902681105 1,872 50 SH DFND 3 50 0 0
US BANCORP COM 902973304 668,067 12,520 SH DFND 1 12,520 0 0
US BANCORP DEL COM NEW 902973304 1,600,800 30,000 SH DFND 2 30,000 0 0
US BANCORP DEL COM NEW 902973304 5,657 106 SH DFND 3 85 0 21
UNIFIRST CORP M/SH COM 904708104 1,929 10 SH DFND 1 10 0 0
UNILEVER PLC SPON ADR NEW 904767803 31,588 483 SH DFND 2 483 0 0
UNION PAC CORP COM 907818108 8,956,016 38,717 SH DFND 1 38,717 0 0
UNION PAC CORP COM 907818108 34,698 150 SH OTR 1 150 0 0
UNION PAC CORP COM 907818108 3,301,399 14,272 SH DFND 2 13,262 0 1,010
UNION PAC CORP COM 907818108 46,496 201 SH DFND 3 199 0 2
UNITED AIRLS HLDGS INC COM 910047109 13,419 120 SH DFND 3 116 0 4
UNITED PARCEL SVC INC CL B COM 911312106 211,870 2,136 SH DFND 1 2,136 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,025 101 SH DFND 3 91 0 10
UNITED RENTALS INC COM 911363109 8,903 11 SH DFND 3 9 0 2
US FOODS HLDG CORP COM 912008109 1,582 21 SH DFND 3 21 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,091 5 SH DFND 3 5 0 0
V F CORP COM 918204108 12,439 688 SH DFND 1 688 0 0
V F CORP COM 918204108 1,627 90 SH DFND 2 90 0 0
VALMONT INDS INC COM COM 920253101 4,828 12 SH DFND 1 12 0 0
VALMONT INDS INC COM 920253101 805 2 SH DFND 3 2 0 0
VANGUARD DIVIDEND APPREC ETF ETF 921908844 23,924,152 108,855 SH DFND 1 108,855 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 518,681 2,360 SH DFND 2 2,360 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 50,330 229 SH DFND 3 229 0 0
VANGUARD TOTAL INTL STOCK ET ETF 921909768 1,494,693 19,813 SH DFND 1 19,813 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 11,316 150 SH DFND 2 150 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,357 71 SH DFND 3 71 0 0
VANGUARD WORLD MEGA CAP FUND E ETF 921910816 103,193 250 SH DFND 1 250 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 67,757 480 SH DFND 1 480 0 0
VANGUARD INTERMEDIATE TERM BON ETF 921937819 121,026 1,554 SH DFND 1 1,554 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 40,498 520 SH DFND 3 520 0 0
VANGUARD SHORT TERM BOND ETF ETF 921937827 9,640,670 122,328 SH DFND 1 122,328 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,591,313 58,258 SH DFND 2 55,174 0 3,084
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 936,689 12,646 SH DFND 1 12,646 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,629 76 SH DFND 2 76 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 164,510 2,221 SH DFND 3 2,221 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858 5,016,216 80,298 SH DFND 1 80,298 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 49,183 787 SH DFND 2 787 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,441,879 23,081 SH DFND 3 22,713 0 368
VANGUARD HIGH DVD YIELD ETF ETF 921946406 603,645 4,206 SH DFND 1 4,206 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,588 25 SH DFND 2 25 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 785,494 10,084 SH DFND 3 8,484 0 1,600
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,974 141 SH DFND 2 141 0 0
VANGUARD FTSE ALL WORLD X-US S ETF 922042718 763,376 5,326 SH DFND 1 5,326 0 0
VANGUARD TOT WORLD STK ETF ETF 922042742 117,926 836 SH DFND 1 836 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 17,068 121 SH DFND 2 121 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 35,064 249 SH DFND 3 249 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 16,836,854 228,886 SH DFND 1 228,886 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 760,755 10,342 SH DFND 2 10,342 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,199 166 SH DFND 3 166 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 1,532,429 28,505 SH DFND 1 28,505 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 56,394 1,049 SH DFND 2 1,049 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,447 16 SH DFND 3 0 0 16
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,850 58 SH DFND 3 0 0 58
VEEVA SYS INC CL A COM COM 922475108 10,938 49 SH DFND 1 49 0 0
VEEVA SYS INC CL A COM 922475108 1,786 8 SH DFND 3 8 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 555,478 11,045 SH DFND 3 11,045 0 0
VANGUARD INDEX FDS S&P 500 ETF ETF 922908363 102,222 163 SH DFND 1 163 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31,357 50 SH DFND 2 50 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,187,490 8,272 SH DFND 3 7,537 0 735
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 23,591 133 SH DFND 3 133 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538 164,693 590 SH DFND 1 590 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 1,102,939 12,464 SH DFND 1 12,464 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18,229 206 SH DFND 3 206 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 13,897 46 SH DFND 1 46 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 14,199 47 SH DFND 2 47 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 26,888 89 SH DFND 3 89 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 2,382,638 11,250 SH DFND 1 11,250 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,766 65 SH DFND 2 65 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 78,575 371 SH DFND 3 371 0 0
VANGUARD IND FD MID-CAP ETF 922908629 4,924,743 16,969 SH DFND 1 16,969 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,032 7 SH DFND 2 7 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 24,089 83 SH DFND 3 83 0 0
VANGUARD LARGE-CAP ETF ETF 922908637 3,535,204 11,230 SH DFND 1 11,230 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 28,647 91 SH DFND 2 91 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 9,444 30 SH DFND 3 0 0 30
VANGUARD EXTENDED MARKET ETF ETF 922908652 67,755 324 SH DFND 1 324 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 814,313 3,894 SH DFND 2 2,292 0 1,602
VANGUARD GROWTH ETF ETF 922908736 9,711,829 19,907 SH DFND 1 19,907 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 102,451 210 SH DFND 2 210 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,144,009 10,544 SH DFND 3 10,377 0 167
VANGUARD INDEX FDS GROWTH ETF 922908736 976 2 SH OTR 3 2 0 0
VANGUARD VALUE ETF ETF 922908744 4,304,915 22,540 SH DFND 1 22,540 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 252,107 1,320 SH DFND 2 1,320 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 8,031,834 42,054 SH DFND 3 40,971 0 1,083
VANGUARD INDEX FDS VALUE ETF 922908744 1,910 10 SH OTR 3 10 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 4,044,914 15,681 SH DFND 1 15,681 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 63,972 248 SH DFND 2 248 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,143,546 23,817 SH DFND 3 22,581 0 1,236
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,548 6 SH OTR 3 6 0 0
VANGUARD TOTAL STCK MK ETF ETF 922908769 3,028,159 9,032 SH DFND 1 9,032 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,716,918 5,121 SH DFND 2 4,803 0 318
VANGUARD INDEX FDS TOTAL STK MKT 922908769 269,893 805 SH DFND 3 805 0 0
VICI PPTYS INC COM 925652109 1,885 67 SH DFND 3 49 0 18
VONTIER CORPORATION COM 928881101 2,566 69 SH DFND 3 69 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,159 155 SH DFND 3 155 0 0
VOYA FINANCIAL INC COM 929089100 1,416 19 SH DFND 3 19 0 0
VULCAN MATERIALS CO COM 929160109 22,818 80 SH DFND 1 80 0 0
VULCAN MATLS CO COM 929160109 4,564 16 SH DFND 2 16 0 0
VULCAN MATLS CO COM 929160109 3,708 13 SH DFND 3 13 0 0
WSFS FINANCIAL CORP COM COM 929328102 55,240 1,000 SH DFND 1 1,000 0 0
WABTEC CORP COM 929740108 4,909 23 SH DFND 1 23 0 0
WABTEC COM 929740108 65,957 309 SH DFND 3 28 0 281
WALMART INC COM 931142103 27,140,033 243,605 SH DFND 1 243,605 0 0
WALMART INC COM 931142103 93,027 835 SH OTR 1 835 0 0
WALMART INC COM 931142103 1,154,987 10,367 SH DFND 2 10,214 0 153
WALMART INC COM 931142103 102,609 921 SH DFND 3 872 0 49
WALMART INC COM 931142103 16,712 150 SH OTR 3 150 0 0
WARNER BROS. DISCOVERY INC COM COM 934423104 51,156 1,775 SH DFND 1 1,775 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 10,923 379 SH DFND 3 314 0 65
WATERS CORP COM 941848103 2,279 6 SH DFND 1 6 0 0
WATERS CORP COM 941848103 1,900 5 SH DFND 3 4 0 1
WATSCO INC COM COM 942622200 1,348 4 SH DFND 1 4 0 0
WAYSTAR HLDG CORP COM 946784105 623 19 SH DFND 3 19 0 0
WEBSTER FINANCIAL CORP. COM 947890109 4,406 70 SH DFND 1 70 0 0
WEBSTER FINL CORP COM 947890109 3,966 63 SH DFND 3 63 0 0
WELLS FARGO & CO COM 949746101 540,280 5,797 SH DFND 1 5,797 0 0
WELLS FARGO CO NEW COM 949746101 379,138 4,068 SH DFND 2 4,068 0 0
WELLS FARGO CO NEW COM 949746101 241,575 2,592 SH DFND 3 1,768 0 824
WELLS FARGO CO NEW COM 949746101 9,320 100 SH OTR 3 100 0 0
WEST PHARMACEUTICAL SERVICES, COM 955306105 24,212 88 SH DFND 1 88 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,752 10 SH DFND 3 10 0 0
WESTERN DIGITAL CORP COM 958102105 94,921 551 SH DFND 3 48 0 503
WESTERN MIDSTREAM PARTNERS LP COM 958669103 49,415 1,251 SH DFND 1 1,251 0 0
WESTLAKE CORPORATION COM 960413102 592 8 SH DFND 3 8 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,938 124 SH DFND 3 124 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 15,278 130 SH DFND 3 130 0 0
WHIRLPOOL CORP COM 963320106 361 5 SH DFND 3 5 0 0
WILLIAMS COS INC COM 969457100 6,432 107 SH DFND 3 98 0 9
WILLIAMS-SONOMA, INC. COM 969904101 1,250 7 SH DFND 1 7 0 0
WILLIAMS SONOMA INC COM 969904101 1,429 8 SH DFND 3 5 0 3
WINGSTOP INC COM 974155103 477 2 SH DFND 3 2 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3,177 175 SH DFND 3 175 0 0
WOODWARD INC COM 980745103 907 3 SH DFND 3 3 0 0
WORLD ACCEPTANCE CORP COM 981419104 28,078 200 SH DFND 1 200 0 0
XPO INC COM 983793100 2,039 15 SH DFND 3 15 0 0
YUM! BRANDS INC COM 988498101 4,968,035 32,840 SH DFND 1 32,840 0 0
YUM BRANDS INC COM 988498101 756 5 SH DFND 2 5 0 0
YUM BRANDS INC COM 988498101 10,741 71 SH DFND 3 71 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,215 5 SH DFND 3 5 0 0
ZIONS BANCORPORATION N A COM 989701107 9,718 166 SH DFND 3 166 0 0
EQUITABLE HLDGS INC COM 29452E101 2,288 48 SH DFND 3 48 0 0
NEXTPOWER INC. COM 65290E101 2,004 23 SH DFND 1 23 0 0
NEXTPOWER INC CLASS A COM 65290E101 2,440 28 SH DFND 3 28 0 0
RTX CORPORATION COM 75513E101 1,206,222 6,577 SH DFND 1 6,577 0 0
RTX CORPORATION COM 75513E101 28,610 156 SH OTR 1 156 0 0
RTX CORPORATION COM 75513E101 350,294 1,910 SH DFND 2 1,910 0 0
RTX CORPORATION COM 75513E101 56,671 309 SH DFND 3 295 0 14
GLOBE LIFE INC COM 37959E102 2,938 21 SH DFND 3 21 0 0
QUANTA SERVICES INC COM COM 74762E102 2,110 5 SH DFND 1 5 0 0
QUANTA SVCS INC COM 74762E102 26,590 63 SH DFND 3 62 0 1
SOUTHSTATE BANK CORPORATION CO COM 84472E102 3,853,334 40,945 SH DFND 1 0 0 40,945
SOUTHSTATE BK CORP COM 84472E102 718,812 7,638 SH DFND 2 7,133 0 505
SOUTHSTATE BK CORP COM 84472E102 53,173 565 SH DFND 3 267 0 298
VERISIGN INC COM 92343E102 11,905 49 SH DFND 3 49 0 0
HCI GROUP INC COM 40416E103 959 5 SH DFND 3 5 0 0
INVESCO QQQ TRUST SERIES 1 ETF 46090E103 3,964,757 6,454 SH DFND 1 6,454 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 121,019 197 SH DFND 2 197 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 617,032 1,004 SH DFND 3 1,002 0 2
CENCORA INC COM COM 03073E105 2,364 7 SH DFND 1 7 0 0
CENCORA INC COM 03073E105 7,431 22 SH DFND 3 21 0 1
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 25,441 275 SH DFND 3 275 0 0
FEMASYS INC COM 31447E105 1,281 2,223 SH DFND 1 2,223 0 0
TARGET CORP COM 87612E106 115,932 1,186 SH DFND 1 1,186 0 0
TARGET CORP COM 87612E106 3,128 32 SH DFND 2 0 0 32
TARGET CORP COM 87612E106 14,956 153 SH DFND 3 148 0 5
RENASANT CORP COM 75970E107 845,280 24,000 SH DFND 1 24,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,293 109 SH DFND 3 102 0 7
FORTINET INC COM COM 34959E109 22,632 285 SH DFND 1 285 0 0
FORTINET INC COM 34959E109 7,941 100 SH DFND 3 89 0 11
TRAVELERS COMPANIES INC COM 89417E109 493,392 1,701 SH DFND 1 1,701 0 0
TRAVELERS COMPANIES INC COM 89417E109 116,894 403 SH DFND 2 403 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,672 23 SH DFND 3 21 0 2
WORLD GOLD TR SPDR GLD MINIS 98149E303 11,866 139 SH DFND 2 139 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 940 11 SH DFND 3 0 0 11
AES CORP COM 00130H105 3,428 239 SH DFND 3 239 0 0
ALPS MEDICAL BREAKTHROUGHS ETF COM 00162Q593 7,171 140 SH DFND 1 140 0 0
API GROUP CORP COM STK 00187Y100 842 22 SH DFND 3 22 0 0
ASGN INC COM 00191U102 9,779 203 SH DFND 2 203 0 0
AT & T INC COM 00206R102 546,977 22,020 SH DFND 1 22,020 0 0
AT&T INC COM 00206R102 24,169 973 SH DFND 2 0 0 973
AT&T INC COM 00206R102 25,486 1,026 SH DFND 3 1,026 0 0
AT&T INC COM 00206R102 8,943 360 SH OTR 3 360 0 0
AST SPACEMOBILE INC COM 00217D100 2,363,525 32,542 SH DFND 1 32,542 0 0
AST SPACEMOBILE INC COM CL A 00217D100 872 12 SH DFND 3 12 0 0
ABBVIE INC COM 00287Y109 16,143,961 70,655 SH DFND 1 70,655 0 0
ABBVIE INC COM 00287Y109 58,493 256 SH OTR 1 256 0 0
ABBVIE INC COM 00287Y109 764,756 3,347 SH DFND 2 3,201 0 146
ABBVIE INC COM 00287Y109 82,942 363 SH DFND 3 355 0 8
ABERDEEN STANDARD PHYSICAL GOL COM 00326A104 184,860 4,500 SH DFND 1 4,500 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 16,391 399 SH DFND 3 0 0 399
ACADEMY SPORTS AND OUTDOORS IN COM 00402L107 2,698 54 SH DFND 1 54 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 355 25 SH DFND 3 25 0 0
ACUITY, INC. COM 00508Y102 645,912 1,794 SH DFND 1 1,794 0 0
ACUITY INC COM 00508Y102 721 2 SH DFND 3 2 0 0
ADOBE INC COM 00724F101 15,174,516 43,357 SH DFND 1 43,357 0 0
ADOBE INC COM 00724F101 24,149 69 SH OTR 1 69 0 0
ADOBE INC COM 00724F101 2,268,285 6,481 SH DFND 2 5,529 0 952
ADOBE INC COM 00724F101 10,500 30 SH DFND 3 27 0 3
ADVANCE AUTO PARTS INC COM 00751Y106 590 15 SH DFND 3 15 0 0
AECOM COM 00766T100 763 8 SH DFND 3 8 0 0
ADVANSIX INC COM 00773T101 139 8 SH DFND 3 8 0 0
AELUMA INC COM 00776X109 10,302 600 SH DFND 1 600 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 725 5 SH DFND 3 5 0 0
AFFIRM HOLDINGS INC COM 00827B106 22,329 300 SH DFND 1 300 0 0
AFFIRM HLDGS INC COM CL A 00827B106 5,732 77 SH DFND 3 77 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 65,858 484 SH DFND 1 484 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 89,262 656 SH DFND 2 656 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,266 24 SH DFND 3 24 0 0
AIR LEASE CORP CL A 00912X302 771 12 SH DFND 3 12 0 0
ALIBABA GROUP HOLDING LTD SPON COM 01609W102 586 4 SH DFND 1 4 0 0
ATI INC COM 01741R102 1,263 11 SH DFND 3 11 0 0
ALLEGRO MICROSYSTEMS INC. COM 01749D105 2,137 81 SH DFND 1 81 0 0
ALLISON TRANSMISSION HOLDINGS COM 01973R101 3,427 35 SH DFND 1 35 0 0
ALLY FINANCIAL INC COM COM 02005N100 12,591 278 SH DFND 1 278 0 0
ALLY FINL INC COM 02005N100 3,669 81 SH DFND 3 81 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,568 14 SH DFND 3 12 0 2
EA SERIES TRUST FREEDOM 100 EM 02072L607 1,182,519 23,065 SH DFND 3 22,199 0 866
EA SERIES TRUST FREEDOM 100 EM 02072L607 1,846 36 SH OTR 3 36 0 0
ALPHABET INC CL C COM 02079K107 46,875,130 149,379 SH DFND 1 149,379 0 0
ALPHABET INC CL C COM 02079K107 125,520 400 SH OTR 1 400 0 0
ALPHABET INC CAP STK CL C 02079K107 1,728,725 5,509 SH DFND 2 5,449 0 60
ALPHABET INC CAP STK CL C 02079K107 216,836 691 SH DFND 3 691 0 0
ALPHABET INC CAP STK CL C 02079K107 6,276 20 SH OTR 3 20 0 0
ALPHABET INC CL A COM 02079K305 9,138,348 29,196 SH DFND 1 29,196 0 0
ALPHABET INC CAP STK CL A 02079K305 10,102,388 32,276 SH DFND 2 28,817 0 3,459
ALPHABET INC CAP STK CL A 02079K305 513,946 1,642 SH DFND 3 1,553 0 89
OKLO INC COM CL A 02156V109 2,153 30 SH DFND 3 30 0 0
ALTRIA GROUP INC COM 02209S103 1,826,323 31,674 SH DFND 1 31,674 0 0
ALTRIA GROUP INC COM 02209S103 122,701 2,128 SH DFND 2 1,875 0 253
ALTRIA GROUP INC COM 02209S103 55,815 968 SH DFND 3 452 0 516
AMERICAN BEACON SELECT FUNDS GLG NATURAL RESO 02368W408 20,331 461 SH DFND 3 461 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,365 89 SH DFND 3 89 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 1,771 530 SH DFND 3 530 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 675 21 SH DFND 3 21 0 0
AMERICAN TOWER CORP REIT COM 03027X100 15,099 86 SH DFND 1 86 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,229 7 SH DFND 2 7 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,023 40 SH DFND 3 37 0 3
AMERICOLD REALTY TRUST INC COM 03064D108 1,029 80 SH DFND 3 80 0 0
AMERIPRISE FINANCIAL INC COM COM 03076C106 13,730 28 SH DFND 1 28 0 0
AMERIPRISE FINL INC COM 03076C106 10,788 22 SH DFND 3 21 0 1
ANTERO RESOURCES CORP COM 03674X106 1,586 46 SH DFND 3 46 0 0
ANTERO MIDSTREAM CORP COM 03676B102 552 31 SH DFND 3 31 0 0
APA CORP COM 03743Q108 8,316 340 SH DFND 1 340 0 0
APA CORPORATION COM 03743Q108 5,064 207 SH DFND 3 207 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 377 15 SH DFND 3 15 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 289,520 2,000 SH DFND 2 2,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 7,528 52 SH DFND 3 45 0 7
APPFOLIO INC COM CL A 03783C100 698 3 SH DFND 3 3 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 514 2 SH DFND 3 2 0 0
APPLOVIN CORP COM CL A 03831W108 24,932 37 SH DFND 3 35 0 2
ARAMARK COM 03852U106 185 5 SH DFND 3 5 0 0
ARCHER AVIATION INC CL A COM 03945R102 3,008 400 SH DFND 1 400 0 0
ARES MGMT L P/UT LTD PARTN INT COM 03990B101 8,243 51 SH DFND 1 51 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5,658 35 SH DFND 3 32 0 3
ARES CAPITAL CORP COM 04010L103 70,805 3,500 SH DFND 2 3,500 0 0
ARMSTRONG WORLD INDUSTRIES INC COM 04247X102 4,204 22 SH DFND 1 22 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4,778 25 SH DFND 3 25 0 0
ASSURANT INC/SH COM 04621X108 1,927 8 SH DFND 1 8 0 0
ASSURANT INC COM 04621X108 1,205 5 SH DFND 3 5 0 0
ASTERA LABS INC COM 04626A103 4,991 30 SH DFND 3 26 0 4
ATLANTIC UNION BANKSHARES CORP COM 04911A107 153,026 4,335 SH DFND 1 4,335 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 2,492 48 SH DFND 3 48 0 0
AVANTOR INC/SH COM 05352A100 2,292 200 SH DFND 1 200 0 0
AVANTOR INC COM 05352A100 975 85 SH DFND 3 85 0 0
AXON ENTERPRISE COM 05464C101 170,379 300 SH DFND 1 300 0 0
AXON ENTERPRISE INC COM 05464C101 2,840 5 SH DFND 3 4 0 1
BJ'S WHOLESALE CLUB HOLDINGS I COM 05550J101 3,151 35 SH DFND 1 35 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 451 5 SH DFND 3 5 0 0
BOK FINL CORP COM NEW 05561Q201 2,014 17 SH DFND 3 17 0 0
BWX TECHNOLOGIES INC COM 05605H100 43,210 250 SH DFND 1 250 0 0
BWX TECHNOLOGIES INC COM 05605H100 865 5 SH DFND 3 5 0 0
BAKER HUGHES CO COM 05722G100 43,946 965 SH DFND 1 965 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,822 40 SH DFND 3 40 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 691 15 SH DFND 3 15 0 0
BARRICK MINING CORP. COM 06849F108 12,514,180 287,352 SH DFND 1 287,352 0 0
BARRICK MINING CORP. COM 06849F108 76,213 1,750 SH OTR 1 1,750 0 0
BARRICK MNG CORP COM SHS 06849F108 3,893,239 89,397 SH DFND 2 74,218 0 15,179
BELLRING BRANDS INC COMMON STOCK 07831C103 134 5 SH DFND 3 5 0 0
BENTLEY SYS INC COM CL B 08265T208 916 24 SH DFND 3 24 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 595 10 SH DFND 3 10 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 3,821 158 SH DFND 3 158 0 0
BIOGEN INC COM 09062X103 1,408 8 SH DFND 1 8 0 0
BIOGEN INC COM 09062X103 4,400 25 SH DFND 3 22 0 3
BIO-TECHNE CORP COM 09073M104 3,529 60 SH DFND 3 60 0 0
BLACKSTONE INC. COM 09260D107 17,963,013 116,537 SH DFND 1 116,537 0 0
BLACKSTONE INC COM 09260D107 49,479 321 SH DFND 2 321 0 0
BLACKSTONE INC COM 09260D107 29,904 194 SH DFND 3 191 0 3
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 3,053 135 SH DFND 3 135 0 0
BLACKROCK INC. COM 09290D101 2,809,643 2,625 SH DFND 1 2,625 0 0
BLACKROCK INC COM 09290D101 5,352 5 SH DFND 2 5 0 0
BLACKROCK INC COM 09290D101 59,940 56 SH DFND 3 55 0 1
BLINK CHARGING CO COM 09354A100 267 400 SH DFND 1 400 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 225 15 SH DFND 3 15 0 0
BOOKING HOLDINGS INC COM 09857L108 26,777 5 SH DFND 3 4 0 1
BOX INC CL A 10316T104 539 18 SH DFND 3 18 0 0
BRIDGEBIO PHARMA INC COM 10806X102 1,224 16 SH DFND 3 16 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,980 46 SH DFND 2 46 0 0
BRIGHTHOUSE FINL INC COM 10922N103 972 15 SH DFND 3 15 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 1,573 42 SH DFND 3 42 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 394 15 SH DFND 3 15 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 78,110 350 SH DFND 1 350 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,902 13 SH DFND 3 13 0 0
BROADCOM INC COM 11135F101 64,619,639 186,708 SH DFND 1 186,708 0 0
BROADCOM INC COM 11135F101 155,745 450 SH OTR 1 450 0 0
BROADCOM INC COM 11135F101 11,781,590 34,041 SH DFND 2 30,505 0 3,536
BROADCOM INC COM 11135F101 500,461 1,446 SH DFND 3 1,408 0 38
BROOKFIELD CORPORATION CL ADR ADR 11271J107 4,038 88 SH DFND 1 88 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 1,726 45 SH DFND 3 45 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 515 5 SH DFND 3 5 0 0
BYRNA TECHNOLOGIES INC COM COM 12448X201 1,679 100 SH DFND 1 100 0 0
CBOE GLOBAL MARKETS INC. COM 12503M108 753 3 SH DFND 1 3 0 0
CBOE GLOBAL MKTS INC COM 12503M108 502 2 SH DFND 3 2 0 0
CBRE GROUP INC COM 12504L109 61,422 382 SH DFND 1 382 0 0
CBRE GROUP INC CL A 12504L109 4,503 28 SH DFND 3 25 0 3
CDW CORP COM 12514G108 1,771 13 SH DFND 1 13 0 0
CDW CORP COM 12514G108 8,717 64 SH DFND 3 64 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,126 7 SH DFND 3 7 0 0
CME GROUP INC COM COM 12572Q105 1,638 6 SH DFND 1 6 0 0
CME GROUP INC COM 12572Q105 7,920 29 SH DFND 3 27 0 2
CRA INTL INC COM 12618T105 14,049 70 SH DFND 2 70 0 0
CADENCE BK/SH COM 12740C103 301,636 7,041 SH DFND 1 7,041 0 0
CADENCE BANK COM 12740C103 1,968,669 45,954 SH DFND 2 45,954 0 0
CALIX INC COM 13100M509 26,465 500 SH DFND 3 0 0 500
CAMECO CORP COM 13321L108 3,751 41 SH DFND 1 41 0 0
CANADIAN PACIFIC KANSAS CITY A COM 13646K108 7,731 105 SH DFND 1 105 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 737 10 SH DFND 3 10 0 0
CAPITAL ONE FINANCIAL COM 14040H105 1,136,426 4,689 SH DFND 1 4,689 0 0
CAPITAL ONE FINL CORP COM 14040H105 222,972 920 SH DFND 2 920 0 0
CAPITAL ONE FINL CORP COM 14040H105 31,265 129 SH DFND 3 117 0 12
CARDINAL HEALTH INC COM 14149Y108 148,000 720 SH DFND 2 720 0 0
CARDINAL HEALTH INC COM 14149Y108 2,877 14 SH DFND 3 14 0 0
CARLYLE GROUP INC (THE) COM 14316J108 3,428 58 SH DFND 1 58 0 0
CARLYLE GROUP INC COM 14316J108 2,306 39 SH DFND 3 39 0 0
CARRIER GLOBAL CORP COM 14448C104 144,940 2,743 SH DFND 1 2,743 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 121,479 2,299 SH DFND 2 2,299 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 9,670 183 SH DFND 3 166 0 17
CELSIUS HLDGS INC COM NEW 15118V207 2,928 64 SH DFND 3 64 0 0
CENTENE CORP COM 15135B101 932,212 22,654 SH DFND 1 22,654 0 0
CENTENE CORP DEL COM 15135B101 38,393 933 SH DFND 2 933 0 0
CENTENE CORP DEL COM 15135B101 4,486 109 SH DFND 3 109 0 0
CENTERPOINT ENERGY INC COM 15189T107 806 21 SH DFND 3 21 0 0
DAYFORCE INC COM 15677J108 346 5 SH DFND 3 5 0 0
CERTARA INC COM 15687V109 133 15 SH DFND 3 15 0 0
CHARTER COMMUNICATIONS INC CL COM 16119P108 2,296 11 SH DFND 1 11 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,088 10 SH DFND 3 10 0 0
CHEMED CORP NEW COM 16359R103 6,846 16 SH DFND 1 16 0 0
CHEMED CORP NEW COM 16359R103 856 2 SH DFND 3 2 0 0
CHENIERE ENERGY PARTNERS COM 16411Q101 9,038 169 SH DFND 1 169 0 0
CHENIERE ENERGY INC COM COM 16411R208 4,071,304 20,944 SH DFND 1 20,944 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,760,144 14,199 SH DFND 2 12,173 0 2,026
CHENIERE ENERGY INC COM NEW 16411R208 2,916 15 SH DFND 3 12 0 3
CIBUS INC CL A COM STK 17166A101 6,109 3,511 SH DFND 2 3,511 0 0
CISCO SYSTEMS INC COM 17275R102 5,094,841 66,141 SH DFND 1 66,141 0 0
CISCO SYS INC COM 17275R102 420,738 5,462 SH DFND 2 5,266 0 196
CISCO SYS INC COM 17275R102 219,382 2,848 SH DFND 3 813 0 2,035
CISCO SYS INC COM 17275R102 15,406 200 SH OTR 3 200 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 813 30 SH DFND 3 30 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,830 55 SH DFND 3 55 0 0
CLOUDFLARE INC CL A COM 18915M107 10,647 54 SH DFND 3 51 0 3
COHERENT CORP COM 19247G107 3,876 21 SH DFND 3 18 0 3
COINBASE GLOBAL INC CL A COM 19260Q107 16,961 75 SH DFND 1 75 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 5,880 26 SH DFND 2 26 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 6,106 27 SH DFND 3 25 0 2
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 47,320 2,578 SH DFND 3 2,578 0 0
COMCAST CORP-CL A COM 20030N101 168,759 5,646 SH DFND 1 5,646 0 0
COMCAST CORP NEW CL A 20030N101 131,666 4,405 SH DFND 2 4,405 0 0
COMCAST CORP NEW CL A 20030N101 19,250 644 SH DFND 3 644 0 0
COMPASS INC CL A 20464U100 7,209 682 SH DFND 2 682 0 0
CONFLUENT INC CLASS A COM 20717M103 152 5 SH DFND 3 5 0 0
CONOCOPHILLIPS COM 20825C104 1,339,091 14,305 SH DFND 1 14,305 0 0
CONOCOPHILLIPS COM 20825C104 49,145 525 SH OTR 1 525 0 0
CONOCOPHILLIPS COM 20825C104 176,174 1,882 SH DFND 2 1,882 0 0
CONOCOPHILLIPS COM 20825C104 55,698 595 SH DFND 3 382 0 213
CONSTELLATION BRANDS INC COM 21036P108 655,172 4,749 SH DFND 1 4,749 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,213,496 8,796 SH DFND 2 7,412 0 1,384
CONSTELLATION BRANDS INC CL A 21036P108 3,174 23 SH DFND 3 19 0 4
CONSTELLATION ENERGY CORPORATI COM 21037T109 9,538 27 SH DFND 1 27 0 0
CONSTELLATION ENERGY CORP COM 21037T109 18,756 53 SH DFND 3 51 0 2
COREBRIDGE FINANCIAL INC. COM 21871X109 1,871 62 SH DFND 1 62 0 0
COREBRIDGE FINL INC COM 21871X109 151 5 SH DFND 3 5 0 0
COREWEAVE INC COM CL A 21873S108 6,016 84 SH DFND 3 84 0 0
CORTEVA INC COM 22052L104 684,913 10,218 SH DFND 1 10,218 0 0
CORTEVA INC COM 22052L104 9,452 141 SH DFND 3 133 0 8
COSTCO WHSL CORP NEW COM 22160K105 13,838,832 16,048 SH DFND 1 16,048 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,448,345 9,797 SH DFND 2 8,896 0 901
COSTCO WHSL CORP NEW COM 22160K105 38,806 45 SH DFND 3 39 0 6
COSTAR GROUP INC COM 22160N109 13,448 200 SH DFND 1 200 0 0
COSTAR GROUP INC COM 22160N109 1,144 17 SH DFND 3 17 0 0
COUPANG INC CL A 22266T109 4,435 188 SH DFND 3 166 0 22
CROWDSTRIKE HOLDINGS INC CL A COM 22788C105 123,284 263 SH DFND 1 263 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,688 10 SH DFND 3 10 0 0
CROWN CASTLE INC COM 22822V101 104,867 1,180 SH DFND 1 1,180 0 0
CROWN CASTLE INC COM 22822V101 4,888 55 SH DFND 2 55 0 0
CROWN CASTLE INC COM 22822V101 889 10 SH DFND 3 5 0 5
CUSTOMERS BANCORP INC COM 23204G100 6,581 90 SH DFND 3 90 0 0
CYTOKINETICS INC COM NEW 23282W605 954 15 SH DFND 3 15 0 0
D R HORTON INC COM 23331A109 6,193 43 SH DFND 1 43 0 0
D R HORTON INC COM 23331A109 7,922 55 SH DFND 3 48 0 7
DT MIDSTREAM INC COMMON STOCK 23345M107 120 1 SH DFND 3 1 0 0
DXC TECHNOLOGY CO COM 23355L106 147 10 SH DFND 3 10 0 0
DATADOG INC CL A COM 23804L103 8,431 62 SH DFND 1 62 0 0
DATADOG INC CL A COM 23804L103 2,856 21 SH DFND 3 17 0 4
DAVITA INC COM 23918K108 682 6 SH DFND 3 6 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 3,866,530 30,716 SH DFND 1 30,716 0 0
DELL TECHNOLOGIES INC CL C 24703L202 94,410 750 SH DFND 2 750 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,133 9 SH DFND 3 5 0 4
DENTSPLY SIRONA INC COM 24906P109 115 10 SH DFND 3 10 0 0
DESTRA MULTI-ALTERNATIVE FD COM 25065A502 9,212 1,027 SH DFND 1 1,027 0 0
DEVON ENERGY COM 25179M103 8,059 220 SH DFND 1 220 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,198 60 SH DFND 3 30 0 30
DIAGEO PLC ADR ADR 25243Q205 125,868 1,459 SH DFND 1 1,459 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 66,773 774 SH DFND 2 774 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,209 28 SH DFND 2 0 0 28
DIAMONDBACK ENERGY INC COM 25278X109 16,537 110 SH DFND 3 107 0 3
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 18,042,943 473,444 SH DFND 3 459,238 0 14,206
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 65,130 1,709 SH OTR 3 1,709 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3,960,968 121,614 SH DFND 3 117,749 0 3,865
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 28,911,998 389,807 SH DFND 3 380,346 0 9,461
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 7,788 105 SH OTR 3 105 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 46,401 666 SH DFND 3 666 0 0
DIMENSIONAL ETF TRUST EMERGING MRKTETS 25434V534 255,940 4,229 SH DFND 3 4,229 0 0
DIMENSIONAL WORLD EQUITY ETF ET 25434V617 3,921 53 SH DFND 1 53 0 0
DIMENSIONAL GLOBAL REAL EST ET ET 25434V658 2,061 78 SH DFND 1 78 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 342,853 12,977 SH DFND 3 12,977 0 0
DOMINION ENERGY INC COM 25746U109 650,818 11,108 SH DFND 1 11,108 0 0
DOMINION ENERGY INC COM 25746U109 11,073 189 SH DFND 2 189 0 0
DOMINION ENERGY INC COM 25746U109 6,738 115 SH DFND 3 106 0 9
DOMINOS PIZZA COM 25754A201 13,338 32 SH DFND 1 32 0 0
DOMINOS PIZZA INC COM 25754A201 417 1 SH DFND 3 1 0 0
DOORDASH INC COM 25809K105 4,303 19 SH DFND 1 19 0 0
DOORDASH INC CL A 25809K105 7,701 34 SH DFND 3 30 0 4
DOUBLEVERIFY HLDGS INC COM 25862V105 172 15 SH DFND 3 15 0 0
DOUGLAS EMMETT INC COM 25960P109 220 20 SH DFND 3 20 0 0
DROPBOX INC CL A 26210C104 1,140 41 SH DFND 3 41 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 2,223 150 SH DFND 3 150 0 0
DUKE ENERGY CORP COM 26441C204 4,905,239 41,850 SH DFND 1 41,850 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 351,044 2,995 SH DFND 2 2,875 0 120
DUKE ENERGY CORP NEW COM NEW 26441C204 83,806 715 SH DFND 3 341 0 374
DUOLINGO INC CL A COM 26603R106 1,931 11 SH DFND 1 11 0 0
DUOLINGO INC CL A COM 26603R106 702 4 SH DFND 3 4 0 0
DUPONT DE NEMOURS INC COM 26614N102 326,545 8,123 SH DFND 1 8,123 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,458 86 SH DFND 3 86 0 0
DOXIMITY INC CL A 26622P107 620 14 SH DFND 3 14 0 0
E L F BEAUTY IN/SH COM 26856L103 1,597 21 SH DFND 1 21 0 0
E L F BEAUTY INC COM 26856L103 761 10 SH DFND 3 10 0 0
ENI SPA SPONS ADR ADR 26874R108 2,011 53 SH DFND 1 53 0 0
EOG RES INC COM 26875P101 898,781 8,559 SH DFND 1 8,559 0 0
EOG RES INC COM 26875P101 34,653 330 SH DFND 2 330 0 0
EOG RES INC COM 26875P101 18,902 180 SH DFND 3 10 0 170
EQT CORP COM 26884L109 3,752 70 SH DFND 3 70 0 0
EAST WEST BANCORP, INC. COM 27579R104 5,507 49 SH DFND 1 49 0 0
EAST WEST BANCORP INC COM 27579R104 2,698 24 SH DFND 3 24 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 11,654 515 SH DFND 1 515 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 679 30 SH DFND 3 30 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,075 43 SH DFND 3 43 0 0
EMBECTA CORP COM 29082K105 71 6 SH DFND 1 6 0 0
EMBECTA CORP COMMON STOCK 29082K105 71 6 SH DFND 2 6 0 0
ENBRIDGE INCORPORATED ADR ADR 29250N105 204,473 4,275 SH DFND 1 4,275 0 0
ENDAVA PLC ADR ADR 29260V105 626 99 SH DFND 1 99 0 0
ENCOMPASS HEALTH CORP COM 29261A100 3,503 33 SH DFND 1 33 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,062 10 SH DFND 3 10 0 0
ENERGY RECOVERY INC COM 29270J100 5,490 407 SH DFND 2 407 0 0
ENERGY TRANSFER LP COM 29273V100 8,789 533 SH DFND 1 533 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 34,283 2,079 SH DFND 2 2,079 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 18,288 1,109 SH DFND 3 1,109 0 0
ENTEGRIS INC COM 29362U104 3,117 37 SH DFND 1 37 0 0
ENTEGRIS INC COM 29362U104 1,180 14 SH DFND 3 14 0 0
ENTERGY CORP COM 29364G103 24,956 270 SH DFND 1 270 0 0
ENTERGY CORP NEW COM 29364G103 42,149 456 SH DFND 3 456 0 0
EPAM SYS INC COM 29414B104 615 3 SH DFND 3 3 0 0
EQUINIX INC COM COM 29444U700 2,298 3 SH DFND 1 3 0 0
EQUINIX INC COM 29444U700 10,727 14 SH DFND 3 13 0 1
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,667 44 SH DFND 3 44 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,522 40 SH DFND 3 40 0 0
ESAB CORPORATION COM 29605J106 559 5 SH DFND 3 5 0 0
ESSENTIAL UTILS INC COM 29670G102 26,315 686 SH DFND 3 20 0 666
ETSY INC COM 29786A106 1,996 36 SH DFND 1 36 0 0
ETSY INC COM 29786A106 610 11 SH DFND 3 11 0 0
EVERCORE INC CLASS A 29977A105 2,042 6 SH DFND 3 6 0 0
EVERGY INC COM 30034W106 4,640 64 SH DFND 3 64 0 0
EVERSOURCE ENERGY COM 30040W108 58,981 876 SH DFND 1 876 0 0
EVERSOURCE ENERGY COM 30040W108 2,694 40 SH DFND 3 33 0 7
EVOLV TECHNOLOGIES HLDNGS INC COM 30049H102 132,968 18,571 SH DFND 1 18,571 0 0
EXACT SCIENCES CORP COM COM 30063P105 2,437 24 SH DFND 1 24 0 0
EXACT SCIENCES CORP COM 30063P105 4,164 41 SH DFND 3 41 0 0
EXELON CORP COM 30161N101 2,005 46 SH DFND 1 46 0 0
EXELON CORP COM 30161N101 5,711 131 SH DFND 3 119 0 12
EXELIXIS INC COM 30161Q104 1,622 37 SH DFND 3 37 0 0
EXPEDIA GROUP INC COM 30212P303 3,683 13 SH DFND 1 13 0 0
EXPEDIA GROUP INC COM NEW 30212P303 8,216 29 SH DFND 3 29 0 0
EXPONENT INC COM 30214U102 1,459 21 SH DFND 3 21 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,954 15 SH DFND 3 11 0 4
EXXON MOBIL CORP COM 30231G102 5,885,107 48,904 SH DFND 1 48,904 0 0
EXXON MOBIL CORP COM 30231G102 2,887,558 23,995 SH DFND 2 21,208 0 2,787
EXXON MOBIL CORP COM 30231G102 181,353 1,507 SH DFND 3 437 0 1,070
META PLATFORMS, INC. CLASS A COM 30303M102 5,926,288 8,978 SH DFND 1 8,978 0 0
META PLATFORMS INC CL A 30303M102 7,437,894 11,268 SH DFND 2 9,841 0 1,427
META PLATFORMS INC CL A 30303M102 204,628 310 SH DFND 3 303 0 7
FEDEX CORPORATION COM 31428X106 351,543 1,217 SH DFND 1 1,217 0 0
FEDEX CORP COM 31428X106 5,778 20 SH DFND 3 16 0 4
FERGUSON ENTERPRISES INC. COM 31488V107 14,248 64 SH DFND 1 64 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2,004 9 SH DFND 3 9 0 0
FID COVINGTON T/ENHANCED MID C COM 31609A503 48,822 1,342 SH DFND 1 1,342 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 733,718 11,040 SH DFND 1 11,040 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,393 36 SH DFND 3 36 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 2,239 41 SH DFND 3 41 0 0
FIRST CITIZENS BANCSHARES INC COM 31946M103 3,191,370 1,487 SH DFND 1 1,487 0 0
FIRST HAWAIIAN INC COM 32051X108 127 5 SH DFND 3 5 0 0
FIRST TRUST CLOUD COMPUTING ET ET 33734X192 6,244 48 SH DFND 1 48 0 0
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 1,382,891 54,942 SH DFND 3 48,168 0 6,774
FIVE BELOW INC COM 33829M101 942 5 SH DFND 3 5 0 0
FLOWSERVE CORP COM 34354P105 1,180 17 SH DFND 3 17 0 0
FORTIVE CORP COM 34959J108 1,489,566 26,980 SH DFND 1 26,980 0 0
FORTIVE CORP COM 34959J108 110,420 2,000 SH DFND 2 2,000 0 0
FORTIVE CORP COM 34959J108 6,570 119 SH DFND 3 119 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106 2,251 45 SH DFND 1 45 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 401 8 SH DFND 3 8 0 0
FORTREA HOLDINGS INC COM 34965K107 449 26 SH DFND 1 26 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,038 45 SH DFND 3 45 0 0
FOX CORP CL A COM 35137L105 1,827 25 SH DFND 3 10 0 15
FOX FACTORY HLDG CORP COM 35138V102 2,772 162 SH DFND 2 162 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 143,053 5,752 SH DFND 3 0 0 5,752
FREEPORT-MCMORAN INC CL B 35671D857 42,816 843 SH DFND 3 833 0 10
FRONTIER COMMUNICATIONS PARE COM 35909D109 4,455 117 SH DFND 3 117 0 0
FUELCELL ENERGY INC COM NEW 35952H700 570 78 SH DFND 2 78 0 0
GCI LIBERTY INC COM SER C 36164V800 75 2 SH DFND 3 2 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,316 25 SH DFND 3 25 0 0
GE HEALTHCARE TECHNOLOGIES INC COM 36266G107 31,250 381 SH DFND 1 381 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,132 26 SH DFND 2 26 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 180,034 2,195 SH DFND 3 23 0 2,172
GE VERNOVA INC COM 36828A101 1,410,404 2,158 SH DFND 1 2,158 0 0
GE VERNOVA INC COM 36828A101 30,718 47 SH DFND 2 47 0 0
GE VERNOVA INC COM 36828A101 1,088,195 1,665 SH DFND 3 38 0 1,627
GE VERNOVA INC COM 36828A101 8,497 13 SH OTR 3 13 0 0
GENERAL MOTORS CO COM 37045V100 13,906 171 SH DFND 1 171 0 0
GENERAL MTRS CO COM 37045V100 14,638 180 SH DFND 3 164 0 16
GENTHERM INC COM 37253A103 8,656 238 SH DFND 2 238 0 0
GITLAB INC CLASS A COM 37637K108 5,630 150 SH DFND 3 150 0 0
GSK PLC ADR ADR 37733W204 15,693 320 SH DFND 1 320 0 0
GLOBAL PAYMENTS INC COM 37940X102 29,025 375 SH DFND 1 375 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 9 0 SH DFND 2 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,963 62 SH DFND 3 62 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 3,869,358 4,402 SH DFND 1 4,402 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 361,269 411 SH DFND 2 411 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21,096 24 SH DFND 3 22 0 2
GOLUB CAPITAL BDC INC COM 38173M102 4,614 340 SH DFND 1 340 0 0
GRAND CANYON EDUCATION INC COM 38526M106 9,646 58 SH DFND 1 58 0 0
GRANITESHARES G/SHS BEN INT COM 38748G101 19,715 464 SH DFND 1 464 0 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 1,291 46 SH DFND 2 46 0 0
GUGGENHEIM ACTIVE ALLOCATION F COM 40170T106 129,155 8,425 SH DFND 1 8,425 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,609 8 SH DFND 3 8 0 0
HCA HEALTHCARE INC COM 40412C101 2,609,747 5,590 SH DFND 1 5,590 0 0
HCA HEALTHCARE INC COM 40412C101 16,341 35 SH DFND 3 33 0 2
HP INC COM 40434L105 46,031 2,066 SH DFND 3 66 0 2,000
HEALTHEQUITY INC COM 42226A107 642 7 SH DFND 3 7 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 339 20 SH DFND 3 20 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,367 85 SH DFND 3 85 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 63,581 2,647 SH DFND 3 1,120 0 1,527
HILTON WORLDWIDE HOLDINGS INC COM 43300A203 5,171 18 SH DFND 1 18 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,596 16 SH DFND 3 14 0 2
HOST HOTELS & RESORTS INC COM 44107P104 1,862 105 SH DFND 3 105 0 0
ICU MED INC COM 44930G107 2,711 19 SH DFND 3 19 0 0
ITT INC COM 45073V108 2,603 15 SH DFND 3 15 0 0
IDEXX LABS INC COM 45168D104 102,833 152 SH DFND 3 150 0 2
ROCKEFELLER OPPORTUNISTIC MUNI COM 45259A878 21,291,144 850,625 SH DFND 1 850,625 0 0
TIDAL TRUST III ROCKEFELLER OPP 45259A878 347,291 13,875 SH DFND 2 13,875 0 0
INCYTE CORP COM 45337C102 4,050 41 SH DFND 3 41 0 0
INGERSOLL-RAND INC COM 45687V106 5,862 74 SH DFND 1 74 0 0
INGERSOLL RAND INC COM 45687V106 4,278 54 SH DFND 3 48 0 6
INGEVITY CORP/SH COM 45688C107 3,137 53 SH DFND 1 53 0 0
INGEVITY CORP COM 45688C107 119 2 SH DFND 3 2 0 0
INSIGHT ENTERPRISES INC COM 45765U103 12,546 154 SH DFND 2 154 0 0
INSULET CORP COM 45784P101 1,422 5 SH DFND 3 5 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,830 44 SH DFND 2 44 0 0
INTERCONTINENTAL HOTELS GROUP COM 45857P806 3,239 23 SH DFND 1 23 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 9,414,249 58,127 SH DFND 1 58,127 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,528,623 21,787 SH DFND 2 18,676 0 3,111
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,986 74 SH DFND 3 68 0 6
INTUITIVE SURGICAL INC COM 46120E602 18,758,410 33,121 SH DFND 1 33,121 0 0
INTUITIVE SURGICAL INC COM 46120E602 53,804 95 SH OTR 1 95 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,814,444 12,032 SH DFND 2 10,429 0 1,603
INTUITIVE SURGICAL INC COM NEW 46120E602 57,769 102 SH DFND 3 100 0 2
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,464 35 SH DFND 2 35 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 35,568 600 SH DFND 3 600 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 11,925,865 158,906 SH DFND 3 154,083 0 4,823
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,727 23 SH OTR 3 23 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 42,378 410 SH DFND 1 410 0 0
INVESCO S&P 500 PURE GROWTH ET ETF 46137V266 47,842 1,025 SH DFND 1 1,025 0 0
INVESCO HIGH YIELD EQUITY DIVI ETF 46137V563 603,047 29,582 SH DFND 1 29,582 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 20,651 1,013 SH DFND 2 0 0 1,013
INVESCO S&P 500 LOW VOLATILITY ETF 46138E354 1,100,582 15,410 SH DFND 1 15,410 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 15,719 609 SH DFND 3 609 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 441 21 SH DFND 3 0 0 21
INVESCO EXCHANGE-TRADED FUND T ETF 46138G649 306,033 1,210 SH DFND 1 1,210 0 0
INVITATION HOMES INC COM 46187W107 2,557 92 SH DFND 3 74 0 18
IQVIA HOLDINGS COM 46266C105 5,184 23 SH DFND 1 23 0 0
IQVIA HLDGS INC COM 46266C105 7,214 32 SH DFND 3 32 0 0
IRON MTN INC DEL COM 46284V101 2,572 31 SH DFND 3 31 0 0
ISHARES SILVER TR ISHARES 46428Q109 41,745 648 SH DFND 3 500 0 148
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 31,890 1,385 SH DFND 1 1,385 0 0
ISHARES TR US TREAS BD ETF 46429B267 12,135 527 SH DFND 3 527 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 930,803 7,654 SH DFND 1 7,654 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 84,870 984 SH DFND 3 984 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 629,229 3,168 SH DFND 3 3,047 0 121
ISHARES TR MSCI USA MMENTM 46432F396 3,505 14 SH DFND 3 14 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 3,860,467 43,153 SH DFND 1 43,153 0 0
ISHARES TR CORE MSCI EAFE 46432F842 409,011 4,572 SH DFND 2 4,572 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,214,959 24,759 SH DFND 3 24,589 0 170
ISHARES INC CORE MSCI EMKT 46434G103 359,157 5,343 SH DFND 3 5,287 0 56
ISHARES MSCI EMRG CHN ETF ETF 46434G764 22,967 316 SH DFND 1 316 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 10,254 127 SH DFND 3 117 0 10
ISHARES MSCI GLOBAL GOLD MIN E ETF 46434G855 1,289,289 17,508 SH DFND 1 17,508 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 14,179 321 SH DFND 3 321 0 0
ISHARES 0-5 YEAR HIGH YIELD CO ETF 46434V407 287,443 6,705 SH DFND 1 6,705 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 141,471 3,300 SH DFND 2 3,300 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 64,040 1,335 SH DFND 3 1,335 0 0
ISHARES MSCI INTL QUALITY FACT ETF 46434V456 86,855 1,911 SH DFND 1 1,911 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 67,670 1,454 SH DFND 3 1,454 0 0
ISHARES CORE DIVIDEND GROWTH E ETF 46434V621 13,317,949 191,846 SH DFND 1 191,846 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 919 21 SH DFND 3 0 0 21
ISHARES TR ESG AW MSCI EAFE 46435G516 66,278 697 SH DFND 3 697 0 0
ISHARES SELF-DRIVING EV&TECH ETF 46435U366 19,912 525 SH DFND 1 525 0 0
ISHARES TR BROAD USD HIGH 46435U853 4,039 108 SH DFND 3 108 0 0
ISHARES TR/ISHARES 0-3 MNTH TR ETF 46436E718 11,296,665 112,539 SH DFND 1 112,539 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,368,381 13,632 SH DFND 3 0 0 13,632
ISHARES GOLD TR SHARES REPRESENT 46436F103 232,748 5,414 SH DFND 3 5,414 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 247,406 4,983 SH DFND 2 4,983 0 0
JP MORGAN CHASE & CO COM 46625H100 44,445,738 137,936 SH DFND 1 137,936 0 0
JP MORGAN CHASE & CO COM 46625H100 72,500 225 SH OTR 1 225 0 0
JPMORGAN CHASE & CO. COM 46625H100 8,325,843 25,839 SH DFND 2 23,352 0 2,487
JPMORGAN CHASE & CO. COM 46625H100 442,731 1,374 SH DFND 3 1,332 0 42
JPMORGAN CHASE & CO. COM 46625H100 33,834 105 SH OTR 3 105 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 5,864 80 SH DFND 3 80 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 2,976 32 SH DFND 3 32 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 876,579 17,358 SH DFND 3 17,358 0 0
J.P. MORGAN EXCHANGE-TRADED FU ETF 46641Q654 14,606,077 286,731 SH DFND 1 286,731 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 19,022,363 401,739 SH DFND 3 386,781 0 14,958
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 28,316 598 SH OTR 3 598 0 0
JPMORGAN US QUALITY FACTOR ETF ETF 46641Q761 38,287 606 SH DFND 1 606 0 0
JP MORGAN ETF ULTRA SHORT ETF 46641Q837 2,065,489 40,828 SH DFND 1 40,828 0 0
JP MORGAN HEDGED EQUITY ETF ETF 46654Q724 1,274,061 19,179 SH DFND 1 19,179 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 84,831 1,277 SH DFND 2 1,277 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 8,348,316 125,671 SH DFND 3 119,844 0 5,827
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 3,256 49 SH OTR 3 49 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,060 8 SH DFND 1 8 0 0
JACOBS SOLUTIONS INC COM 46982L108 8,345 63 SH DFND 2 63 0 0
JACOBS SOLUTIONS INC COM 46982L108 3,444 26 SH DFND 3 26 0 0
JANUS DETROIT S/HENDERSON COM 47103U852 82,562 1,807 SH DFND 1 1,807 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,984 32 SH DFND 3 32 0 0
JONES LANG LASALLE INC. COM 48020Q107 4,711 14 SH DFND 1 14 0 0
JONES LANG LASALLE INC COM 48020Q107 3,365 10 SH DFND 3 10 0 0
KBR INC COM 48242W106 483 12 SH DFND 3 12 0 0
KKR & CO INC COM 48251W104 23,966 188 SH DFND 1 188 0 0
KKR & CO INC COM 48251W104 5,100 40 SH DFND 3 40 0 0
KENVUE INC COM 49177J102 3,985 231 SH DFND 3 231 0 0
KEURIG DR PEPPER INC COM 49271V100 4,986 178 SH DFND 1 178 0 0
KEURIG DR PEPPER INC COM 49271V100 3,082 110 SH DFND 3 75 0 35
KEYSIGHT TECHNOLOGIES INC COM 49338L103 33,526 165 SH DFND 1 165 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 66,646 328 SH DFND 2 328 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,064 20 SH DFND 3 20 0 0
KILROY RLTY CORP COM 49427F108 3,551 95 SH DFND 3 95 0 0
KIMCO RLTY CORP COM 49446R109 1,703 84 SH DFND 3 84 0 0
KINDER MORGAN INC COM 49456B101 24,356 886 SH DFND 1 886 0 0
KINDER MORGAN INC DEL COM 49456B101 123,705 4,500 SH DFND 2 4,000 0 500
KINDER MORGAN INC DEL COM 49456B101 25,044 911 SH DFND 3 392 0 519
KINSALE CAPITAL GROUP INC COM 49714P108 69,228 177 SH DFND 1 177 0 0
KINSALE CAP GROUP INC COM 49714P108 392 1 SH DFND 3 1 0 0
KITE REALTY GROUP TRUST REIT COM 49803T300 143,820 6,000 SH DFND 1 6,000 0 0
KYNDRYL HOLDING INC. COM 50155Q100 531 20 SH DFND 1 20 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4,250 160 SH DFND 2 160 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 8,526 321 SH DFND 3 1 0 320
LPL FINANCIAL HOLDINGS INC COM 50212V100 3,215 9 SH DFND 1 9 0 0
LPL FINL HLDGS INC COM 50212V100 715 2 SH DFND 3 2 0 0
LINEAGE INC COM 53566V106 350 10 SH DFND 3 10 0 0
LIVE OAK BANCSHARES INC COM 53803X105 8,588 250 SH DFND 2 250 0 0
LUMENTUM HLDGS INC COM 55024U109 5,529 15 SH DFND 3 15 0 0
LYFT INC CL A COM 55087P104 353,561 18,253 SH DFND 2 18,253 0 0
LYFT INC CL A COM 55087P104 2,054 106 SH DFND 3 106 0 0
M & T BK CORP COM 55261F104 1,916,075 9,510 SH DFND 1 9,510 0 0
M & T BK CORP COM 55261F104 4,433 22 SH DFND 3 17 0 5
MKS INC. COM 55306N104 159,800 1,000 SH DFND 2 1,000 0 0
MKS INC. COM 55306N104 3,516 22 SH DFND 3 22 0 0
MSCI INC COM 55354G100 5,164 9 SH DFND 3 9 0 0
MYR GROUP INC COM 55405W104 5,026 23 SH DFND 1 23 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 857 5 SH DFND 3 5 0 0
MACYS INC COM 55616P104 441 20 SH DFND 3 20 0 0
MAIN STR CAP CORP COM 56035L104 27,840 461 SH DFND 2 461 0 0
MANPOWERGROUP INC WIS COM 56418H100 446 15 SH DFND 3 15 0 0
MARATHON PETROLEUM CORPORATION COM 56585A102 609,863 3,750 SH DFND 1 3,750 0 0
MARATHON PETE CORP COM 56585A102 15,288 94 SH DFND 3 94 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,632 9 SH DFND 3 9 0 0
MASTERCARD INC-A COM 57636Q104 44,506,376 77,961 SH DFND 1 77,961 0 0
MASTERCARD INC-A COM 57636Q104 106,755 187 SH OTR 1 187 0 0
MASTERCARD INCORPORATED CL A 57636Q104 643,382 1,127 SH DFND 2 1,127 0 0
MASTERCARD INCORPORATED CL A 57636Q104 114,747 201 SH DFND 3 190 0 11
MASTERBRAND INC COMMON STOCK 57638P104 34 3 SH DFND 3 3 0 0
MATCH GROUP INC COM 57667L107 10,010 310 SH DFND 1 310 0 0
MATCH GROUP INC NEW COM 57667L107 1,131 35 SH DFND 3 35 0 0
MATSON INC COM 57686G105 30,764 249 SH DFND 2 249 0 0
MCKESSON CORP. COMMON STOCK COM 58155Q103 228,041 278 SH DFND 1 278 0 0
MCKESSON CORP COM 58155Q103 52,499 64 SH DFND 3 60 0 4
MEDICAL PPTYS TRUST INC COM 58463J304 2,025 405 SH DFND 3 405 0 0
MERCK & CO INC COM 58933Y105 2,697,182 25,624 SH DFND 1 25,624 0 0
MERCK & CO INC COM 58933Y105 461,355 4,383 SH DFND 2 4,383 0 0
MERCK & CO INC COM 58933Y105 35,999 342 SH DFND 3 322 0 20
MERITAGE HOMES CORP COM 59001A102 527 8 SH DFND 3 8 0 0
METLIFE INC COM 59156R108 44,522 564 SH DFND 1 564 0 0
METLIFE INC COM 59156R108 108,069 1,369 SH DFND 2 1,369 0 0
METLIFE INC COM 59156R108 10,578 134 SH DFND 3 128 0 6
MID-AMERICA APARTMENT COMMUNIT COM 59522J103 2,361 17 SH DFND 1 17 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,057 22 SH DFND 3 22 0 0
MODERNA INC COM 60770K107 6 0 SH DFND 2 0 0 0
MODERNA INC COM 60770K107 708 24 SH DFND 3 24 0 0
MOELIS & CO/SH CL A COM 60786M105 2,818 41 SH DFND 1 41 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,298 19 SH DFND 3 19 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 281 6 SH DFND 3 6 0 0
MONGODB INC CL A COM 60937P106 41,969 100 SH DFND 1 100 0 0
MONGODB INC CL A 60937P106 5,037 12 SH DFND 3 9 0 3
MONSTER BEVERAGE CORP COM 61174X109 105,651 1,378 SH DFND 1 1,378 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 36,725 479 SH DFND 3 465 0 14
THE MOSAIC COMPANY COM 61945C103 381,297 15,828 SH DFND 1 15,828 0 0
MOSAIC CO NEW COM 61945C103 1,494 62 SH DFND 3 62 0 0
NOV INC COM 62955J103 548 35 SH DFND 3 35 0 0
NEOGENOMICS INC COM NEW 64049M209 1,153 98 SH DFND 3 98 0 0
NETAPP INC COM 64110D104 4,820 45 SH DFND 3 45 0 0
NETFLIX INC COM 64110L106 148,141 1,580 SH DFND 1 1,580 0 0
NETFLIX INC COM 64110L106 90,947 970 SH DFND 2 970 0 0
NETFLIX INC COM 64110L106 64,695 690 SH DFND 3 675 0 15
NETFLIX INC COM 64110L106 14,064 150 SH OTR 3 150 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,561 11 SH DFND 3 11 0 0
NEWS CORP NEW CL A 65249B109 810 31 SH DFND 3 15 0 16
NEXTERA ENERGY INC COM 65339F101 17,784,509 221,531 SH DFND 1 221,531 0 0
NEXTERA ENERGY INC COM 65339F101 4,404,723 54,867 SH DFND 2 47,444 0 7,423
NEXTERA ENERGY INC COM 65339F101 25,851 322 SH DFND 3 307 0 15
NISOURCE INC COM 65473P105 710 17 SH DFND 3 5 0 12
NORTHWEST NAT HLDG CO COM 66765N105 608 13 SH DFND 3 13 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 936,965 6,796 SH DFND 1 6,796 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 29,642 215 SH OTR 1 215 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,517 11 SH DFND 3 11 0 0
DNOW INC COM 67011P100 2,319 175 SH DFND 3 175 0 0
NUTANIX INC CL A 67059N108 1,189 23 SH DFND 3 23 0 0
NVIDIA CORP COM 67066G104 3,771,590 20,223 SH DFND 1 20,223 0 0
NVIDIA CORPORATION COM 67066G104 916,835 4,916 SH DFND 2 4,916 0 0
NVIDIA CORPORATION COM 67066G104 1,572,944 8,434 SH DFND 3 8,217 0 217
NUSCALE POWER CORPORATION COM 67079K100 4,251 300 SH DFND 1 300 0 0
NUSCALE PWR CORP CL A COM 67079K100 440 31 SH DFND 3 0 0 31
O REILLY AUTOMOTIVE INC COM 67103H107 6,841 75 SH DFND 1 75 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,024 77 SH DFND 3 71 0 6
OMNICELL INC COM COM 68213N109 3,126 69 SH DFND 1 69 0 0
ONE GAS INC COM 68235P108 541 7 SH DFND 3 7 0 0
ONEMAIN HLDGS INC COM 68268W103 4,189 62 SH DFND 3 62 0 0
ORACLE CORPORATION COM COM 68389X105 28,083,607 144,085 SH DFND 1 144,085 0 0
ORACLE CORPORATION COM COM 68389X105 45,999 236 SH OTR 1 236 0 0
ORACLE CORP COM 68389X105 5,399,788 27,704 SH DFND 2 24,423 0 3,281
ORACLE CORP COM 68389X105 177,564 911 SH DFND 3 898 0 13
ORGANON & CO COM 68622V106 1,434 200 SH DFND 1 200 0 0
ORGANON & CO COMMON STOCK 68622V106 36 5 SH DFND 2 5 0 0
ORGANON & CO COMMON STOCK 68622V106 44 6 SH DFND 3 6 0 0
OTIS WORLDWIDE CORP COM 68902V107 48,741 558 SH DFND 1 558 0 0
OTIS WORLDWIDE CORP COM 68902V107 104,733 1,199 SH DFND 2 1,199 0 0
OTIS WORLDWIDE CORP COM 68902V107 6,202 71 SH DFND 3 71 0 0
OVINTIV INC COM 69047Q102 784 20 SH DFND 3 20 0 0
PG&E CORP COM COM 69331C108 7,955 495 SH DFND 1 495 0 0
PG&E CORP COM 69331C108 2,941 183 SH DFND 3 118 0 65
PJT PARTNERS INC COM CL A 69343T107 669 4 SH DFND 3 4 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,476,482 29,774 SH DFND 3 25,569 0 4,205
PPL CORP COM 69351T106 1,576 45 SH DFND 3 45 0 0
PTC INC/SH SH COM 69370C100 1,742 10 SH DFND 1 10 0 0
PTC INC COM 69370C100 1,220 7 SH DFND 3 4 0 3
PALANTIR TECHNOLOGIES INC CL A COM 69608A108 1,362,632 7,666 SH DFND 1 7,666 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 145,399 818 SH DFND 2 641 0 177
PALANTIR TECHNOLOGIES INC CL A 69608A108 58,125 327 SH DFND 3 310 0 17
PALOMAR HOLDINGS INC COM 69753M105 1,887 14 SH DFND 1 14 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 161 12 SH DFND 3 12 0 0
PAYCOM SOFTWARE INC COM 70432V102 5,578 35 SH DFND 1 35 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,984 25 SH DFND 3 25 0 0
PAYLOCITY HOLDING CORP COM 70438V106 3,203 21 SH DFND 1 21 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,983 13 SH DFND 3 13 0 0
PAYPAL HOLDINGS INC COM 70450Y103 3,574,958 61,236 SH DFND 1 61,236 0 0
PAYPAL HLDGS INC COM 70450Y103 313,617 5,372 SH DFND 2 5,372 0 0
PAYPAL HLDGS INC COM 70450Y103 5,021 86 SH DFND 3 86 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 475 3 SH DFND 3 3 0 0
PENUMBRA INC COM COM 70975L107 3,109 10 SH DFND 1 10 0 0
PENUMBRA INC COM 70975L107 933 3 SH DFND 3 3 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 630 7 SH DFND 3 7 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 57,902 4,127 SH DFND 3 4,127 0 0
PHINIA INC COMMON STOCK 71880K101 63 1 SH DFND 3 1 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 980,037 36,733 SH DFND 3 32,134 0 4,599
PIMCO ETF TR MUNI INCOME OPP 72201R635 51,650 1,140 SH DFND 3 830 0 310
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,010,844 20,040 SH DFND 2 20,040 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 58,900 587 SH DFND 3 587 0 0
PIMCO ACCESS IN/COM SHS BEN IN ETF 72203T100 143,055 9,350 SH DFND 1 9,350 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,432 15 SH DFND 3 15 0 0
PINTEREST INC CL A 72352L106 2,512 97 SH DFND 3 76 0 21
PLANET FITNESS INC CL A 72703H101 1,736 16 SH DFND 3 16 0 0
POOL CORPORATION COM COM 73278L105 1,601 7 SH DFND 1 7 0 0
PRECISION BIOSCIENCES INC COM 74019P207 395 95 SH DFND 1 95 0 0
PRICE T ROWE GROUP INC COM 74144T108 705,603 6,892 SH DFND 1 6,892 0 0
PRICE T ROWE GROUP INC COM 74144T108 12,286 120 SH DFND 2 120 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,993 39 SH DFND 3 39 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,323 49 SH DFND 3 49 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 276,059 4,214 SH DFND 2 4,214 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 2,128,551 32,492 SH DFND 3 31,529 0 963
PROLOGIS INC COM COM 74340W103 15,958 125 SH DFND 1 125 0 0
PROLOGIS INC. COM 74340W103 12,766 100 SH DFND 3 92 0 8
PROSHARES TR S&P 500 DV ARIST 74348A467 765,733 7,358 SH DFND 3 6,497 0 861
PUBLIC STORAGE COM COM 74460D109 32,438 125 SH DFND 1 125 0 0
PUBLIC STORAGE OPER CO COM 74460D109 1,557 6 SH DFND 3 4 0 2
PURE STORAGE IN/SH CL B COM 74624M102 33,505 500 SH DFND 1 500 0 0
PURE STORAGE INC CL A 74624M102 1,810 27 SH DFND 3 27 0 0
QORVO INC COM 74736K101 761 9 SH DFND 3 9 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 3,511 43 SH DFND 3 43 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 417 40 SH DFND 3 40 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,256 13 SH DFND 1 13 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,042 6 SH DFND 3 6 0 0
RBB FD INC SGI ENHANCED MKT 74933W189 144,298 4,386 SH DFND 2 859 0 3,527
RB GLOBAL INC COM 74935Q107 20,060 195 SH DFND 1 195 0 0
RB GLOBAL INC COM 74935Q107 1,749 17 SH DFND 3 17 0 0
RMR GROUP INC COM 74967R106 253 17 SH DFND 1 17 0 0
RANGE RES CORP COM 75281A109 1,129 32 SH DFND 3 32 0 0
RBC BEARINGS INC COM 75524B104 897 2 SH DFND 3 2 0 0
REDDIT INC CL A 75734B100 3,908 17 SH DFND 3 14 0 3
REGENERON PHARMACEUTICALS INC COM 75886F107 6,947 9 SH DFND 1 9 0 0
REGENERON PHARMACEUTICALS COM 75886F107 17,754 23 SH DFND 3 21 0 2
REGIONS FINANCIAL CORP NEW COM 7591EP100 14,580 538 SH DFND 1 538 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 11,138 411 SH DFND 2 411 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,364 161 SH DFND 3 161 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,915 83 SH DFND 3 0 0 83
RESTAURANT BRANDS INTL INC COM 76131D103 342 5 SH DFND 3 5 0 0
REXFORD INDL RLTY INC COM 76169C100 2,130 55 SH DFND 3 55 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 2,613 114 SH DFND 3 114 0 0
RIVIAN AUTOMOTIVE INC COM CL A COM 76954A103 54,203 2,750 SH DFND 1 2,750 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4,218 214 SH DFND 3 214 0 0
ROKU INC COM CL A 77543R102 1,411 13 SH DFND 3 13 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 981 19 SH DFND 3 19 0 0
S&P GLOBAL INC COM 78409V104 20,381 39 SH DFND 1 39 0 0
S&P GLOBAL INC COM 78409V104 11,002 21 SH DFND 2 21 0 0
S&P GLOBAL INC COM 78409V104 15,678 30 SH DFND 3 30 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,256 22 SH DFND 3 19 0 3
SL GREEN RLTY CORP COM 78440X887 3,670 80 SH DFND 3 80 0 0
SLM CORP COM 78442P106 1,769,020 65,374 SH DFND 1 65,374 0 0
SLM CORP COM 78442P106 1,056 39 SH DFND 3 39 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 14,490,118 21,249 SH DFND 1 21,249 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,113,576 1,633 SH DFND 2 1,633 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,647,527 2,416 SH DFND 3 2,416 0 0
SPDR GOLD TRUST ETF 78463V107 675,709 1,705 SH DFND 1 1,705 0 0
SPDR GOLD TR GOLD SHS 78463V107 320,615 809 SH DFND 2 665 0 144
SPDR GOLD TR GOLD SHS 78463V107 116,912 295 SH DFND 3 295 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1,043 20 SH DFND 2 20 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A300 89 1 SH DFND 2 1 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A375 15,722 465 SH DFND 3 465 0 0
STATE STREET SPDR DOW JONES RE ETF 78464A607 255,202 2,598 SH DFND 1 2,598 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A607 3,242 33 SH DFND 3 0 0 33
ST STR SPDR PORT INTER TERM TR ETF 78464A672 50,153 1,739 SH DFND 1 1,739 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A672 46 2 SH DFND 2 2 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 19,204 138 SH DFND 1 138 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 55,902 402 SH DFND 3 176 0 226
SPDR SERIES TRUST STATE STREET SPD 78464A805 1,319,423 15,993 SH DFND 3 15,993 0 0
STATE STREET SPDR PORTFOLIO S& ETF 78464A854 16,606 207 SH DFND 1 207 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,361 27 SH DFND 3 27 0 0
SPDR DJIA TRUST ETF 78467X109 2,414,864 5,025 SH DFND 1 5,025 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 216,578 359 SH DFND 1 359 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 62,741 104 SH DFND 2 104 0 0
STATE STREET SPDR PORTFOLIO SH ETF 78468R101 40,611 1,387 SH DFND 1 1,387 0 0
SPDR S TR/SPDR ETF 78468R523 6,251 63 SH DFND 1 63 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R853 4,405 94 SH DFND 3 0 0 94
CONTRA SAGE THERAPUTICS COM 786CVR019 0 9 SH DFND 1 9 0 0
SALESFORCE INC. COM 79466L302 4,117,761 15,544 SH DFND 1 15,544 0 0
SALESFORCE INC COM 79466L302 1,325 5 SH DFND 2 5 0 0
SALESFORCE INC COM 79466L302 18,544 70 SH DFND 3 64 0 6
SAMSARA INC/SH CL A COM 79589L106 5,459 154 SH DFND 1 154 0 0
SAMSARA INC COM CL A 79589L106 426 12 SH DFND 3 12 0 0
SANDISK CORP COM 80004C200 42,017 177 SH DFND 3 9 0 168
SEALED AIR CORP NEW COM 81211K100 3,315 80 SH DFND 3 80 0 0
STATE STREET MATERIALS SELECT COM 81369Y100 527,239 11,626 SH DFND 1 11,626 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 49,250 1,086 SH DFND 2 1,086 0 0
STATE STREET HEALTH CARE SELEC ETF 81369Y209 780,502 5,042 SH DFND 1 5,042 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 64,861 419 SH DFND 2 419 0 0
STATE STREET CONSUMER STAPLES ETF 81369Y308 101,139 1,302 SH DFND 1 1,302 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 37,986 489 SH DFND 2 489 0 0
STATE STREET CONSUMER DIS SELE ETF 81369Y407 161,920 1,356 SH DFND 1 1,356 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 106,991 896 SH DFND 2 896 0 0
STATE STREET ENERGY SELECT SEC ETF 81369Y506 1,829,086 40,910 SH DFND 1 40,910 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 19,852 444 SH DFND 2 50 0 394
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 13,871 310 SH DFND 3 310 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 650,175 11,871 SH DFND 1 11,871 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 26,892 491 SH DFND 2 491 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 102,037 1,863 SH DFND 3 1,863 0 0
STATE STREET INDUSTRIAL SELECT ETF 81369Y704 84,851 547 SH DFND 1 547 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 26,991 174 SH DFND 2 174 0 0
STATE STREET TECHNOLOGY SELECT ETF 81369Y803 438,389 3,045 SH DFND 1 3,045 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 73,713 512 SH DFND 2 512 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 40,312 280 SH DFND 3 280 0 0
STATE STREET COMM SVCS SELECT ETF 81369Y852 11,419 97 SH DFND 1 97 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 13,538 115 SH DFND 2 115 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 31,667 269 SH DFND 3 269 0 0
STATE STREET UTILITIES SELECT ETF 81369Y886 131,997 3,092 SH DFND 1 3,092 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 11,526 270 SH DFND 2 270 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,879 20 SH DFND 1 20 0 0
SENSEONICS HLDGS INC COM 81727U303 276 50 SH DFND 2 50 0 0
SERVICENOW INC COM 81762P102 15,926,398 103,965 SH DFND 1 103,965 0 0
SERVICENOW INC COM 81762P102 65,872 430 SH OTR 1 430 0 0
SERVICENOW INC COM 81762P102 76,595 500 SH DFND 2 500 0 0
SERVICENOW INC COM 81762P102 15,319 100 SH DFND 3 95 0 5
SHOPIFY INC CL B COM 82509L107 403,552 2,507 SH DFND 1 2,507 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,864 24 SH DFND 3 24 0 0
SITIME CORP/SH COM 82982T106 7,770 22 SH DFND 1 22 0 0
SITIME CORP COM 82982T106 354 1 SH DFND 3 0 0 1
SKYWORKS SOLUTIONS INC COM 83088M102 318 5 SH DFND 3 5 0 0
SMARTSTOP SELF STORAGE REIT IN COM 83192D402 116,025 3,750 SH DFND 1 3,750 0 0
SOFI TECHNOLOGIES INC COM 83406F102 218,079 8,330 SH DFND 1 8,330 0 0
SOFI TECHNOLOGIES INC COM 83406F102 3,797 145 SH DFND 3 145 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 25,018 515 SH DFND 2 515 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 7,530 155 SH DFND 3 30 0 125
SOLVENTUM CORP COM 83444M101 9,588 121 SH DFND 1 121 0 0
SOLVENTUM CORP COM SHS 83444M101 1,268 16 SH DFND 3 16 0 0
SOUTHERN COPPER CORP COM 84265V105 143 1 SH DFND 1 1 0 0
SOUTHERN COPPER CORP COM 84265V105 4,305 30 SH DFND 3 30 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 8,448 278 SH DFND 2 278 0 0
SPROTT PHYSICAL GOLD TRUST COM 85207H104 56,503,824 1,711,200 SH DFND 1 1,711,200 0 0
SPROTT PHYSICAL GOLD TRUST COM 85207H104 202,248 6,125 SH OTR 1 6,125 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 2,359,742 71,464 SH DFND 2 71,464 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 127,161 3,851 SH DFND 3 3,851 0 0
SPROTT PHYSICAL SILVER TRUST COM 85207K107 178,203 7,535 SH DFND 1 7,535 0 0
SPROTT PHYSICAL SILVER TRUST COM 85207K107 93,418 3,950 SH OTR 1 3,950 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 4,967 210 SH DFND 2 210 0 0
SPROTT PHYSICAL GOLD & SILVER COM 85208R101 412,200 9,000 SH DFND 1 9,000 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 942,381 20,576 SH DFND 2 20,576 0 0
STAG INDL INC COM 85254J102 368 10 SH DFND 3 10 0 0
STARWOOD PPTY TR INC COM 85571B105 1,279 71 SH DFND 3 71 0 0
STEPSTONE GRP I/SH CL A COM 85914M107 2,503 39 SH DFND 1 39 0 0
STEPSTONE GROUP INC COM CL A 85914M107 706 11 SH DFND 3 11 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,171 40 SH DFND 3 40 0 0
SYNOVUS FINANCIAL CORP COM NEW COM 87161C501 6,056 121 SH DFND 1 121 0 0
SYNOVUS FINL CORP COM NEW 87161C501 251 5 SH DFND 3 5 0 0
SYNCHRONY FINANCIAL COM 87165B103 9,512 114 SH DFND 3 114 0 0
TFS FINL CORP COM 87240R107 402 30 SH DFND 3 30 0 0
TALEN ENERGY CORP COM 87422Q109 1,125 3 SH DFND 3 3 0 0
TARGA RESOURCES CORP COM 87612G101 5,351 29 SH DFND 1 29 0 0
TARGA RES CORP COM 87612G101 4,428 24 SH DFND 3 21 0 3
TC ENERGY CORPORATION COM 87807B107 55,010 1,000 SH DFND 1 1,000 0 0
TEMPUS AI INC CL A COM 88023B103 29,525 500 SH DFND 1 500 0 0
TEMPUS AI INC CL A 88023B103 296 5 SH DFND 3 5 0 0
SOMNIGROUP INTERNATIONAL INC. COM 88023U101 4,375 49 SH DFND 1 49 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 804 9 SH DFND 3 9 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 199 1 SH DFND 3 1 0 0
TESLA INC COM 88160R101 1,763,352 3,921 SH DFND 1 3,921 0 0
TESLA INC COM 88160R101 268,033 596 SH DFND 2 393 0 203
TESLA INC COM 88160R101 345,835 769 SH DFND 3 747 0 22
TESLA INC COM 88160R101 11,243 25 SH OTR 3 25 0 0
TETRA TECH INC COM 88162G103 2,147 64 SH DFND 1 64 0 0
TETRA TECH INC NEW COM 88162G103 671 20 SH DFND 3 20 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 862 3 SH DFND 3 3 0 0
THE TRADE DESK INC CL A COM 88339J105 180,803 4,763 SH DFND 1 4,763 0 0
THE TRADE DESK INC COM CL A 88339J105 836 22 SH DFND 3 10 0 12
3M CO COM 88579Y101 873,025 5,453 SH DFND 1 5,453 0 0
3M CO COM 88579Y101 64,040 400 SH DFND 2 400 0 0
3M CO COM 88579Y101 59,558 372 SH DFND 3 64 0 308
TOPBUILD CORP COM 89055F103 2,086 5 SH DFND 3 5 0 0
TOWNE BANK COM 89214P109 77,285 2,316 SH DFND 1 2,316 0 0
TRANSMEDICS GROUP INC COM 89377M109 1,825 15 SH DFND 1 15 0 0
TREX CO., INC. COM 89531P105 1,614 46 SH DFND 1 46 0 0
TRUIST FINANCIAL CORP COM 89832Q109 1,035,772 21,048 SH DFND 1 21,048 0 0
TRUIST FINL CORP COM 89832Q109 44,831 911 SH DFND 2 543 0 368
TRUIST FINL CORP COM 89832Q109 7,333 149 SH DFND 3 127 0 22
TWILIO INC CL A COM 90138F102 71,120 500 SH DFND 1 500 0 0
TWILIO INC CL A 90138F102 3,983 28 SH DFND 3 28 0 0
GMO ETF TRUST GMO US QUALITY E 90139K100 4,060,299 105,572 SH DFND 3 103,410 0 2,162
UFP INDUSTRIES INC COM 90278Q108 456 5 SH DFND 3 5 0 0
U S PHYSICAL THERAPY COM 90337L108 7,965 102 SH DFND 2 102 0 0
UBER TECHNOLOGIES INC COM 90353T100 10,377 127 SH DFND 1 127 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,311 65 SH DFND 2 65 0 0
UBER TECHNOLOGIES INC COM 90353T100 12,502 153 SH DFND 3 141 0 12
ULTA BEAUTY INC COM 90384S303 5,803,256 9,592 SH DFND 1 9,592 0 0
ULTA BEAUTY INC COM 90384S303 76,836 127 SH DFND 2 127 0 0
ULTA BEAUTY INC COM 90384S303 3,631 6 SH DFND 3 6 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 115 5 SH DFND 3 5 0 0
UNITED STS OIL FD LP UNITS 91232N207 208 3 SH DFND 3 3 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 488 1 SH DFND 3 1 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 1,781,604 5,397 SH DFND 1 5,397 0 0
UNITEDHEALTH GROUP INC COM 91324P102 68,663 208 SH DFND 2 208 0 0
UNITEDHEALTH GROUP INC COM 91324P102 33,342 101 SH DFND 3 92 0 9
UNITY SOFTWARE INC COM 91332U101 1,326 30 SH DFND 3 30 0 0
UNUM GROUP COM 91529Y106 2,325 30 SH DFND 3 30 0 0
USA RARE EARTH INC. COM 91733P107 1,190 100 SH DFND 1 100 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 517 118 SH DFND 3 118 0 0
VALERO ENERGY CORP COM 91913Y100 18,793,292 115,445 SH DFND 1 115,445 0 0
VALERO ENERGY CORP COM 91913Y100 84,651 520 SH DFND 2 520 0 0
VALERO ENERGY CORP COM 91913Y100 2,931 18 SH DFND 3 18 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 90,059 1,050 SH OTR 1 1,050 0 0
VANECK ETF TRUST ETF 92189F643 1,275,549 12,317 SH DFND 1 12,317 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 57,981 161 SH DFND 3 161 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 71,341 2,763 SH DFND 3 0 0 2,763
VANECK TRUST RARE EARTH ETF ETF 92189H805 17,223 233 SH DFND 1 233 0 0
VANGUARD TOTAL INTERNATIONAL ETF 92203J407 821 17 SH DFND 1 17 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 24,423 62 SH DFND 2 62 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 885,096 4,190 SH DFND 1 4,190 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 16,900 80 SH DFND 3 80 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 27,325 217 SH DFND 3 0 0 217
VANGUARD FINANCIALS ETF ETF 92204A405 140,431 1,052 SH DFND 1 1,052 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 32,038 240 SH DFND 3 240 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 17,559 61 SH DFND 1 61 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 15,832 55 SH DFND 2 55 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603 1,242,454 4,164 SH DFND 1 4,164 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 17,903 60 SH DFND 2 60 0 0
VANGUARD INFO TECH ETF ETF 92204A702 2,690,241 3,569 SH DFND 1 3,569 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 115,328 153 SH DFND 2 153 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,508 2 SH DFND 3 0 0 2
VANGUARD WORLD FD MATERIALS ETF 92204A801 5,189 25 SH DFND 2 25 0 0
VANGUARD COMMUNICATION SERVICE ETF 92204A884 7,745 40 SH DFND 1 40 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8,516 145 SH DFND 2 145 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 28,191 480 SH DFND 3 0 0 480
VANGUARD SHORT TERM CORP BOND ETF 92206C409 1,720,733 21,582 SH DFND 1 21,582 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,490,527 106,491 SH DFND 2 95,282 0 11,209
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 84,753 1,063 SH DFND 3 1,063 0 0
VANGUARD SCOTTSDALE INTER TERM ETF 92206C706 715,924 11,946 SH DFND 1 11,946 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 61,069 1,019 SH DFND 2 1,019 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 129,150 2,155 SH DFND 3 1,887 0 268
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 7,362,470 23,824 SH DFND 3 23,387 0 437
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,695 36 SH DFND 3 0 0 36
VANGUARD INTER TERM CORP BO .1 ETF 92206C870 896,041 10,699 SH DFND 1 10,699 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 206,801 2,469 SH DFND 2 1,894 0 575
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17,337 207 SH DFND 3 207 0 0
VENTAS INC COM 92276F100 2,245 29 SH DFND 3 23 0 6
VERALTO CORP COM COM 92338C103 4,889 49 SH DFND 1 49 0 0
VERALTO CORP COM SHS 92338C103 31,930 320 SH DFND 2 320 0 0
VERALTO CORP COM SHS 92338C103 2,295 23 SH DFND 3 23 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,101,217 27,037 SH DFND 1 27,037 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 64,028 1,572 SH DFND 2 1,070 0 502
VERIZON COMMUNICATIONS INC COM 92343V104 43,134 1,059 SH DFND 3 1,037 0 22
VERISK ANALYTIC CL B COM 92345Y106 22,816 102 SH DFND 1 102 0 0
VERISK ANALYTICS INC COM 92345Y106 5,145 23 SH DFND 3 21 0 2
VERTEX PHARMACEUTICALS INC COM 92532F100 7,707 17 SH DFND 1 17 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 20,402 45 SH DFND 3 44 0 1
VERTIV HOLDINGS CO COM CL A 92537N108 6,643 41 SH DFND 3 37 0 4
VIATRIS INC COM 92556V106 2,702 217 SH DFND 1 217 0 0
VIATRIS INC COM 92556V106 0 0 SH DFND 2 0 0 0
VIATRIS INC COM 92556V106 2,677 215 SH DFND 3 215 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 17,850,387 376,951 SH DFND 3 368,647 0 8,304
VIKING THERAPEUTICS INC COM 92686J106 352 10 SH DFND 3 10 0 0
VISA INC COM 92826C839 55,988,397 159,643 SH DFND 1 159,643 0 0
VISA INC COM 92826C839 35,071 100 SH OTR 1 100 0 0
VISA INC COM CL A 92826C839 446,103 1,272 SH DFND 2 1,272 0 0
VISA INC COM CL A 92826C839 154,322 440 SH DFND 3 418 0 22
VISTRA CORP COM 92840M102 7,744 48 SH DFND 3 48 0 0
VITA COCO CO INC COM 92846Q107 1,061 20 SH DFND 3 20 0 0
WP CAREY INC REIT COM 92936U109 80,064 1,244 SH DFND 1 1,244 0 0
WP CAREY INC COM 92936U109 3,347 52 SH DFND 3 52 0 0
WEC ENERGY GROUP INC COM 92939U106 1,899 18 SH DFND 3 18 0 0
WASTE MGMT INC DEL COM 94106L109 966,944 4,401 SH DFND 1 4,401 0 0
WASTE MGMT INC DEL COM 94106L109 21,971 100 SH OTR 1 100 0 0
WASTE MGMT INC DEL COM 94106L109 31,858 145 SH DFND 2 145 0 0
WASTE MGMT INC DEL COM 94106L109 227,840 1,037 SH DFND 3 32 0 1,005
WELLTOWER INC COM COM 95040Q104 5,011 27 SH DFND 1 27 0 0
WELLTOWER INC COM 95040Q104 10,766 58 SH DFND 3 55 0 3
WESCO INTL INC COM 95082P105 979 4 SH DFND 3 4 0 0
WEX INC COM 96208T104 745 5 SH DFND 3 5 0 0
WINTRUST FINL CORP COM 97650W108 700 5 SH DFND 3 5 0 0
WISDOMTREE US DIVIDEND EX-FINA ETF 97717W406 244,218 2,124 SH DFND 1 2,124 0 0
WISDOMTREE US MIDCAP DIVIDEND ETF 97717W505 5,037,605 97,628 SH DFND 1 97,628 0 0
WISDOMTREE TR US SMALLCAP DIVI ETF 97717W604 586,445 17,532 SH DFND 1 17,532 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 433 3 SH DFND 3 0 0 3
WORKDAY INC COM 98138H101 2,363 11 SH DFND 1 11 0 0
WORKDAY INC CL A 98138H101 4,296 20 SH DFND 3 17 0 3
XCEL ENERGY INC COM 98389B100 253,635 3,434 SH DFND 1 3,434 0 0
XCEL ENERGY INC COM 98389B100 25,999 352 SH DFND 3 345 0 7
XYLEM INC COM 98419M100 2,451 18 SH DFND 1 18 0 0
XYLEM INC COM 98419M100 3,405 25 SH DFND 3 21 0 4
YETI HLDGS INC COM 98585X104 10,910 247 SH DFND 2 247 0 0
YETI HLDGS INC COM 98585X104 884 20 SH DFND 3 20 0 0
YUM CHINA HOLDINGS INC COM 98850P109 31,126 652 SH DFND 1 652 0 0
YUM CHINA HLDGS INC COM 98850P109 3,342 70 SH DFND 3 70 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,867 43 SH DFND 1 43 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,698 30 SH DFND 2 30 0 0
ZOETIS INC COM 98978V103 5,536 44 SH DFND 1 44 0 0
ZOETIS INC CL A 98978V103 8,556 68 SH DFND 3 68 0 0
ZSCALER INC COM COM 98980G102 8,495,903 37,773 SH DFND 1 37,773 0 0
ZSCALER INC COM COM 98980G102 28,115 125 SH OTR 1 125 0 0
ZSCALER INC COM 98980G102 3,021,800 13,435 SH DFND 2 11,758 0 1,677
ZSCALER INC COM 98980G102 1,350 6 SH DFND 3 6 0 0
ZOOM VIDEO COMMUNICATION INC C COM 98980L101 25,887 300 SH DFND 1 300 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 1,295 15 SH DFND 3 15 0 0
ALKERMES PLC ADR ADR G01767105 2,770 99 SH DFND 1 99 0 0
ALLEGION PLC ADR ADR G0176J109 2,229 14 SH DFND 1 14 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 5,629 66 SH DFND 3 66 0 0
AON PLC ADR ADR G0403H108 15,527 44 SH DFND 1 44 0 0
AON PLC SHS CL A G0403H108 13,763 39 SH DFND 3 38 0 1
ARCH CAP GROUP LTD ORD G0450A105 3,262 34 SH DFND 3 28 0 6
AXALTA COATING SYS LTD COM G0750C108 582 18 SH DFND 3 18 0 0
ACCENTURE PLC ADR ADR G1151C101 4,489,196 16,732 SH DFND 1 16,732 0 0
ACCENTURE PLC ADR ADR G1151C101 26,830 100 SH OTR 1 100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,300,136 8,573 SH DFND 2 7,429 0 1,144
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,143,181 7,988 SH DFND 3 7,976 0 12
CREDICORP LTD/SH SH COM G2519Y108 3,444 12 SH DFND 1 12 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 432 3 SH DFND 3 0 0 3
CRH PLC COM G25508105 593,923 4,759 SH DFND 1 4,759 0 0
CRH PLC ORD G25508105 3,147,206 25,218 SH DFND 2 21,344 0 3,874
CRH PLC ORD G25508105 3,869 31 SH DFND 3 21 0 10
COCA-COLA EUROPACIFIC PARTNERS COM G25839104 2,671 29 SH DFND 1 29 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 3,206 198 SH DFND 3 198 0 0
EATON CORP PLC ADR ADR G29183103 5,009,207 15,727 SH DFND 1 15,727 0 0
EATON CORP PLC SHS G29183103 85,679 269 SH DFND 2 269 0 0
EATON CORP PLC SHS G29183103 57,014 179 SH DFND 3 178 0 1
ESSENT GROUP LTD COM G3198U102 586 9 SH DFND 3 9 0 0
EVEREST GRP LTD/SH COM G3223R108 9,162 27 SH DFND 1 27 0 0
FABRINET SHS G3323L100 1,366 3 SH DFND 3 3 0 0
FLUTTER ENTMT PLC SHS G3643J108 1,076 5 SH DFND 3 5 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 642 18 SH DFND 3 18 0 0
GENPACT LIMITED SHS G3922B107 1,310 28 SH DFND 3 28 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 762 16 SH DFND 3 16 0 0
ICON/ORD SHS EUR 0.05 COM G4705A100 3,098 17 SH DFND 1 17 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 1,722 22 SH DFND 3 22 0 0
INVESCO LTD SHS G491BT108 1,025 39 SH DFND 3 39 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 1,530 9 SH DFND 1 9 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,700 10 SH DFND 3 10 0 0
JOHNSON CONTROLS INTERNATIONAL COM G51502105 2,395 20 SH DFND 1 20 0 0
JOHNSON CTLS INTL PLC SHS G51502105 11,496 96 SH DFND 3 96 0 0
LINDE PLC ADR COM G54950103 916,739 2,150 SH DFND 1 2,150 0 0
LINDE PLC SHS G54950103 9,807 23 SH DFND 3 23 0 0
MEDTRONIC PLC ADR ADR G5960L103 31,508 328 SH DFND 1 328 0 0
MEDTRONIC PLC SHS G5960L103 26,032 271 SH DFND 2 271 0 0
MEDTRONIC PLC SHS G5960L103 47,070 490 SH DFND 3 480 0 10
NOBLE CORP PLC ORD SHS A G65431127 678 24 SH DFND 3 24 0 0
NORWEGIAN CRUISE LINE HOLDINGS COM G66721104 24,731 1,108 SH DFND 1 1,108 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,050 47 SH DFND 3 47 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 754 45 SH DFND 3 45 0 0
NVENT ELECTRIC COM G6700G107 8,565 84 SH DFND 1 84 0 0
NVENT ELECTRIC PLC SHS G6700G107 4,589 45 SH DFND 3 45 0 0
PAYSAFE LIMITED SHS ADR ADR G6964L206 332 41 SH DFND 1 41 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,969 7 SH DFND 3 7 0 0
ROIVANT SCIENCES LTD SHS G76279101 1,476 68 SH DFND 3 45 0 23
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 275,390 1,000 SH DFND 2 1,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,377 5 SH DFND 3 3 0 2
PENTAIR PLC SHS G7S00T104 1,042 10 SH DFND 3 10 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 866 26 SH DFND 3 26 0 0
SHARKNINJA INC COM SHS G8068L108 784 7 SH DFND 3 7 0 0
SIGNET JEWELERS LIMITED SHS G81276100 829 10 SH DFND 3 10 0 0
STERIS PLC ADR COM G8473T100 3,042 12 SH DFND 1 12 0 0
STERIS PLC SHS USD G8473T100 1,015 4 SH DFND 3 2 0 2
TE CONNECTIVITY PLC ADR ADR G87052109 2,503 11 SH DFND 1 11 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 11,831 52 SH DFND 2 52 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,593 7 SH DFND 3 7 0 0
TECHNIPFMC PLC COM G87110105 936 21 SH DFND 3 21 0 0
TRANE TECHNOLOGIES PLC ADR ADR G8994E103 52,153 134 SH DFND 1 134 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 8,952 23 SH DFND 2 23 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 8,952 23 SH DFND 3 22 0 1
WHITE MOUNTAINS INSURANCE GROU COM G9618E107 6,234 3 SH DFND 1 3 0 0
WILLIS TOWERS WATSON PLC ADR ADR G96629103 5,586 17 SH DFND 1 17 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,301 7 SH DFND 3 7 0 0
XP INC CL A G98239109 492 30 SH DFND 3 30 0 0
ALCON INC COM H01301128 23,683 297 SH DFND 1 297 0 0
BUNGE GLOBAL SA COM SHS H11356104 535 6 SH DFND 3 6 0 0
CHUBB LTD ADR ADR H1467J104 13,147,119 42,122 SH DFND 1 42,122 0 0
CHUBB LIMITED COM H1467J104 4,829,745 15,474 SH DFND 2 13,364 0 2,110
CHUBB LIMITED COM H1467J104 103,624 332 SH DFND 3 328 0 4
CRISPR THERAPEUTICS AG NAMEN A COM H17182108 2,622 50 SH DFND 1 50 0 0
GARMIN LTD SHS H2906T109 104,063 513 SH DFND 3 11 0 502
AMRIZE COM H2927K103 3,239 59 SH DFND 1 59 0 0
ON HLDG AG NAMEN AKT A H5919C104 233 5 SH DFND 3 5 0 0
GLOBANT S A COM L44385109 981 15 SH DFND 3 15 0 0
SPOTIFY TECHNOLOGY SA ADR ADR L8681T102 102,205 176 SH DFND 1 176 0 0
SPOTIFY TECHNOLOGY S A ADR L8681T102 9,873 17 SH DFND 3 17 0 0
CYBERARK SOFTWARE LTD COM M2682V108 6,245 14 SH DFND 1 14 0 0
AERCAP HOLDINGS/SH VTG FPD PFD STK N00985106 5,175 36 SH DFND 1 36 0 0
ASML HOLDING ADR ADR N07059210 17,118 16 SH DFND 1 16 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 48,144 45 SH DFND 3 45 0 0
CNH INDUSTRIAL /SH VTG FPD COM N20944109 1,143 124 SH DFND 1 124 0 0
CNH INDL N V SHS N20944109 443 48 SH DFND 3 48 0 0
LYONDELLBASELL INDUSTRIES NV A COM N53745100 22,906 529 SH DFND 1 529 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,495 150 SH DFND 2 0 0 150
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 693 16 SH DFND 3 16 0 0
NXP SEMICONDUCTORS ADR COM N6596X109 1,014,104 4,672 SH DFND 1 4,672 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,822 13 SH DFND 3 13 0 0
QIAGEN NV COM SHS N72482206 1,754 39 SH DFND 3 39 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 21,198 76 SH DFND 3 72 0 4
FLEX LTD ORD Y2573F102 1,028 17 SH DFND 3 17 0 0
NAVIOS MARITIME PARTNERS LP CO COM Y62267409 20,867 398 SH DFND 1 398 0 0