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
ADT INC DEL COM 00090Q103 75,266 11,456 SH SOLE 1 11,456 0 0
AFLAC INC COM 001055102 8,438,016 76,912 SH DFND 1 76,912 0 0
AFLAC INC COM 001055102 6,281,226 57,253 SH SOLE 1 55,593 0 1,660
AGCO CORP COM 001084102 113,553 980 SH SOLE 1 980 0 0
AGCO CORP COM 001084102 442,044 3,815 SH DFND 2 3,815 0 0
AES CORP COM 00130H105 304,598 21,618 SH SOLE 1 21,618 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 5,507,776 104,631 SH SOLE 1 104,631 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 231,932 4,406 SH DFND 1 4,406 0 0
AT&T INC COM 00206R102 23,640,619 815,475 SH SOLE 1 805,331 2,180 7,964
AT&T INC COM 00206R102 6,010,729 207,338 SH DFND 1 177,745 27,730 1,863
ABBOTT LABORATORIES COM 002824100 33,061,690 322,019 SH SOLE 1 319,952 0 2,067
ABBOTT LABORATORIES COM 002824100 9,804,780 95,498 SH DFND 1 87,682 6,850 966
ABBOTT LABORATORIES COM 002824100 4,183,289 40,745 SH DFND 2 40,745 0 0
ABBVIE INC COM 00287Y109 93,544,406 430,109 SH SOLE 1 426,225 50 3,834
ABBVIE INC COM 00287Y109 18,978,829 87,263 SH DFND 1 79,263 6,365 1,635
ABBVIE INC COM 00287Y109 6,024,473 27,700 SH DFND 2 27,700 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 653,973 2,990 SH SOLE 1 2,990 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 2,101,468 47,097 SH SOLE 1 47,097 0 0
ADOBE INC COM 00724F101 16,339,837 67,220 SH SOLE 1 67,083 0 137
ADOBE INC COM 00724F101 4,733,254 19,472 SH DFND 1 19,052 420 0
AECOM COM 00766T100 278,548 3,284 SH SOLE 1 3,284 0 0
ADVANCED MICRO DEVICES INC COM 007903107 20,101,732 98,814 SH SOLE 1 98,796 0 18
ADVANCED MICRO DEVICES INC COM 007903107 3,039,650 14,942 SH DFND 1 14,942 0 0
ADVANCED ENERGY INDS COM 007973100 846,468 2,623 SH SOLE 1 2,623 0 0
ADVANCED ENERGY INDS COM 007973100 266,881 827 SH DFND 1 827 0 0
AEROVIRONMENT INC COM 008073108 215,999 1,180 SH SOLE 1 1,180 0 0
AEROVIRONMENT INC COM 008073108 54,549 298 SH DFND 1 298 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,837,011 6,639 SH SOLE 1 6,639 0 0
AFFILIATED MANAGERS GROUP COM 008252108 253,180 915 SH DFND 1 915 0 0
AFFIRM HLDGS INC COM CL A 00827B106 200,554 4,377 SH SOLE 1 4,377 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,272,418 19,937 SH SOLE 1 19,933 0 4
AGILENT TECHNOLOGIES INC COM 00846U101 194,222 1,704 SH DFND 1 1,704 0 0
AGNICO EAGLE MINES LTD COM 008474108 221,045 1,089 SH SOLE 1 1,062 0 27
AGIOS PHARMACEUTICALS INC COM 00847X104 325,546 9,623 SH SOLE 1 9,623 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 95,198 2,814 SH DFND 1 2,814 0 0
AIRBNB INC COM CL A 009066101 2,164,818 17,143 SH SOLE 1 17,143 0 0
AIRBNB INC COM CL A 009066101 1,263 10 SH DFND 1 10 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 5,269,197 18,139 SH SOLE 1 18,136 0 3
AIR PRODUCTS AND CHEMICALS I COM 009158106 2,133,068 7,343 SH DFND 1 5,523 1,820 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 3,439,402 11,840 SH DFND 2 11,840 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,575,167 13,715 SH SOLE 1 13,715 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 184,219 1,604 SH DFND 1 1,604 0 0
ALBEMARLE CORP COM 012653101 610,761 3,402 SH SOLE 1 3,402 0 0
ALBEMARLE CORP COM 012653101 128,184 714 SH DFND 1 714 0 0
ALCOA CORP COM 013872106 973,857 14,682 SH SOLE 1 14,682 0 0
ALCOA CORP COM 013872106 26,864 405 SH DFND 1 222 0 183
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 210,375 4,532 SH SOLE 1 4,532 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 63,642 1,371 SH DFND 1 1,371 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 460,186 3,668 SH SOLE 1 3,592 0 76
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 87,320 696 SH DFND 1 696 0 0
ALIGN TECHNOLOGY INC COM 016255101 227,830 1,329 SH SOLE 1 1,329 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 179,657 11,465 SH SOLE 1 11,465 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 62,351 3,979 SH DFND 1 3,979 0 0
ATI INC COM 01741R102 305,611 2,101 SH SOLE 1 2,101 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 411,498 13,051 SH SOLE 1 13,051 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 81,820 2,595 SH DFND 1 2,595 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 389,284 14,079 SH SOLE 1 14,079 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 185,267 18,217 SH SOLE 1 18,217 0 0
ALLIANT ENERGY CORP COM 018802108 1,788,331 24,921 SH SOLE 1 24,921 0 0
ALLIANT ENERGY CORP COM 018802108 440,965 6,145 SH DFND 2 6,145 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 243,485 2,080 SH SOLE 1 2,080 0 0
ALLSTATE CORP COM 020002101 8,590,303 41,431 SH SOLE 1 41,428 0 3
ALLSTATE CORP COM 020002101 2,179,143 10,510 SH DFND 1 10,510 0 0
ALLY FINL INC COM 02005N100 405,206 10,329 SH SOLE 1 10,329 0 0
ALLY FINL INC COM 02005N100 8,827 225 SH DFND 1 225 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,478,988 4,470 SH SOLE 1 4,468 0 2
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 130,694 395 SH DFND 1 125 270 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,526,965 4,615 SH DFND 2 4,615 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722 219,212 5,553 SH SOLE 1 5,553 0 0
ALPHABET INC CAP STK CL C 02079K107 203,217,934 708,422 SH SOLE 1 702,562 0 5,860
ALPHABET INC CAP STK CL C 02079K107 22,800,493 79,483 SH DFND 1 76,985 2,383 115
ALPHABET INC CAP STK CL A 02079K305 643,891,411 2,239,155 SH SOLE 1 2,224,020 0 15,135
ALPHABET INC CAP STK CL A 02079K305 114,476,198 398,095 SH DFND 1 353,207 43,618 1,270
ALPHABET INC CAP STK CL A 02079K305 16,277,334 56,605 SH DFND 2 56,605 0 0
ALTRIA GROUP INC COM 02209S103 37,621,163 570,104 SH SOLE 1 570,093 0 11
ALTRIA GROUP INC COM 02209S103 3,035,540 46,000 SH DFND 1 46,000 0 0
AMAZON COM INC COM 023135106 456,713,616 2,192,892 SH SOLE 1 2,179,575 0 13,317
AMAZON COM INC COM 023135106 76,494,238 367,284 SH DFND 1 332,934 33,589 761
AMAZON COM INC COM 023135106 11,254,911 54,040 SH DFND 2 54,040 0 0
AMEREN CORP COM 023608102 17,546,529 159,630 SH SOLE 1 159,542 0 88
AMEREN CORP COM 023608102 2,255,119 20,516 SH DFND 1 19,726 590 200
AMERICAN AIRLINES GROUP INC COM 02376R102 522,791 48,677 SH SOLE 1 48,677 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 208,656 8,189 SH SOLE 1 8,189 0 0
AMERICAN CENTY ETF TR AVANTIS US MID C 025072125 1,269,401 17,572 SH SOLE 1 17,572 0 0
AMERICAN CENTY ETF TR AVANTIS US MID C 025072133 9,169,760 123,615 SH SOLE 1 123,615 0 0
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 1,365,190 17,604 SH SOLE 1 16,604 0 1,000
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 549,486 8,820 SH SOLE 1 8,820 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 4,769,854 59,172 SH SOLE 1 59,172 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 3,678,792 49,162 SH SOLE 1 49,162 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3,819,975 47,406 SH SOLE 1 47,406 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 223,851 2,778 SH DFND 1 2,778 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 371,344 4,377 SH SOLE 1 4,377 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 10,618,818 96,124 SH SOLE 1 96,124 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 461,397 4,150 SH SOLE 1 4,150 0 0
AMERICAN ELEC PWR CO INC COM 025537101 80,014,640 610,426 SH SOLE 1 604,634 0 5,792
AMERICAN ELEC PWR CO INC COM 025537101 10,953,700 83,565 SH DFND 1 73,825 9,740 0
AMERICAN ELEC PWR CO INC COM 025537101 2,803,146 21,385 SH DFND 2 21,385 0 0
AMERICAN EXPRESS CO COM 025816109 25,928,888 85,721 SH SOLE 1 84,603 0 1,118
AMERICAN EXPRESS CO COM 025816109 14,646,082 48,420 SH DFND 1 47,720 0 700
AMERICAN FINANCIAL GROUP INC COM 025932104 716,453 5,610 SH SOLE 1 5,610 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 103,190 808 SH DFND 1 808 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,153,432 15,328 SH SOLE 1 15,319 0 9
AMERICAN INTL GROUP INC COM NEW 026874784 219,128 2,912 SH DFND 1 2,912 0 0
AMERICAN TOWER CORP COM 03027X100 5,546,376 32,138 SH SOLE 1 30,984 0 1,154
AMERICAN TOWER CORP COM 03027X100 380,711 2,206 SH DFND 1 2,206 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,211,588 23,599 SH SOLE 1 22,212 0 1,387
AMERICAN WTR WKS CO INC NEW COM 030420103 473,865 3,482 SH DFND 1 3,482 0 0
CENCORA INC COM 03073E105 5,099,434 16,233 SH SOLE 1 15,750 0 483
CENCORA INC COM 03073E105 332,360 1,058 SH DFND 1 648 410 0
CENCORA INC COM 03073E105 2,271,232 7,230 SH DFND 2 7,230 0 0
AMERIPRISE FINL INC COM 03076C106 8,117,855 18,267 SH SOLE 1 18,264 0 3
AMERIPRISE FINL INC COM 03076C106 1,742,492 3,921 SH DFND 1 3,426 495 0
AMERIPRISE FINL INC COM 03076C106 1,404,304 3,160 SH DFND 2 3,160 0 0
AMERIS BANCORP COM 03076K108 375,600 4,816 SH SOLE 1 4,816 0 0
AMERIS BANCORP COM 03076K108 139,290 1,786 SH DFND 1 1,786 0 0
AMETEK INC COM 031100100 17,012,466 79,364 SH SOLE 1 79,319 0 45
AMETEK INC COM 031100100 1,926,882 8,989 SH DFND 1 6,418 2,545 26
AMGEN INC COM 031162100 71,132,107 202,166 SH SOLE 1 200,556 0 1,610
AMGEN INC COM 031162100 14,315,369 40,686 SH DFND 1 36,881 3,380 425
AMGEN INC COM 031162100 6,000,802 17,055 SH DFND 2 17,055 0 0
AMPHENOL CORP CL A 032095101 9,518,198 75,332 SH SOLE 1 74,222 0 1,110
AMPHENOL CORP CL A 032095101 3,324,269 26,310 SH DFND 1 22,062 2,865 1,383
AMPHENOL CORP CL A 032095101 1,718,992 13,605 SH DFND 2 13,605 0 0
ANALOG DEVICES INC COM 032654105 16,401,707 51,555 SH SOLE 1 51,206 0 349
ANALOG DEVICES INC COM 032654105 1,165,665 3,664 SH DFND 1 3,664 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 250,078 3,605 SH SOLE 1 3,326 0 279
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 114,599 1,652 SH DFND 1 1,600 0 52
ANTERO RESOURCES CORP COM 03674X106 556,770 13,119 SH SOLE 1 13,119 0 0
ANTERO RESOURCES CORP COM 03674X106 19,480 459 SH DFND 1 459 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 24,950,204 85,227 SH SOLE 1 84,173 0 1,054
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,823,832 6,230 SH DFND 1 5,710 517 3
ANTERO MIDSTREAM CORP COM 03676B102 244,006 10,702 SH SOLE 1 10,702 0 0
ANTERO MIDSTREAM CORP COM 03676B102 82,764 3,630 SH DFND 1 2,800 830 0
APA CORPORATION COM 03743Q108 567,337 13,368 SH SOLE 1 13,368 0 0
APA CORPORATION COM 03743Q108 79,023 1,862 SH DFND 1 1,862 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,639,879 14,718 SH SOLE 1 14,709 0 9
APOLLO GLOBAL MGMT INC COM 03769M106 31,755 285 SH DFND 1 285 0 0
APPLE INC COM 037833100 897,363,117 3,535,849 SH SOLE 1 3,503,453 2,212 30,184
APPLE INC COM 037833100 179,866,555 708,722 SH DFND 1 666,743 40,334 1,645
APPLE INC COM 037833100 19,774,048 77,915 SH DFND 2 77,915 0 0
APPFOLIO INC COM CL A 03783C100 615,971 3,903 SH SOLE 1 3,903 0 0
APPFOLIO INC COM CL A 03783C100 135,725 860 SH DFND 1 415 445 0
APPFOLIO INC COM CL A 03783C100 1,230,996 7,800 SH DFND 2 7,800 0 0
APPLIED MATLS INC COM 038222105 17,979,179 52,603 SH SOLE 1 52,595 0 8
APPLIED MATLS INC COM 038222105 3,586,402 10,493 SH DFND 1 10,481 0 12
APPLOVIN CORP COM CL A 03831W108 24,763,560 62,220 SH SOLE 1 62,165 23 32
APPLOVIN CORP COM CL A 03831W108 2,278,948 5,726 SH DFND 1 5,626 100 0
APTARGROUP INC COM 038336103 266,532 2,115 SH SOLE 1 2,115 0 0
ARAMARK COM 03852U106 269,429 6,646 SH SOLE 1 6,646 0 0
ARAMARK COM 03852U106 4,054 100 SH DFND 1 100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,204,618 16,572 SH SOLE 1 16,562 0 10
ARCHER DANIELS MIDLAND CO COM 039483102 560,367 7,709 SH DFND 1 7,709 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 436,140 6,000 SH DFND 2 6,000 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 221,252 9,391 SH SOLE 1 9,391 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 76,334 3,240 SH DFND 1 3,240 0 0
ARES CAPITAL CORP COM 04010L103 950,861 52,767 SH SOLE 1 52,767 0 0
ARES CAPITAL CORP COM 04010L103 21,624 1,200 SH DFND 1 1,200 0 0
ARISTA NETWORKS INC COM SHS 040413205 14,989,841 122,087 SH SOLE 1 122,063 0 24
ARISTA NETWORKS INC COM SHS 040413205 4,229,402 34,447 SH DFND 1 18,997 15,450 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 257,478 1,702 SH SOLE 1 1,702 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 572,186 3,472 SH SOLE 1 3,472 0 0
ARROW ELECTRS INC COM 042735100 499,784 3,485 SH SOLE 1 3,485 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 214,560 1,098 SH SOLE 1 1,098 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 72,302 370 SH DFND 1 370 0 0
ASHLAND INC COM 044186104 288,227 5,183 SH SOLE 1 5,183 0 0
ASSOCIATED BANC-CORP COM 045487105 640,888 24,783 SH SOLE 1 24,783 0 0
ASSURANT INC COM 04621X108 443,897 2,038 SH SOLE 1 2,034 0 4
ASSURANT INC COM 04621X108 157,477 723 SH DFND 1 723 0 0
ASTERA LABS INC COM 04626A103 258,108 2,355 SH SOLE 1 2,355 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 579,097 13,562 SH SOLE 1 13,562 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 640 15 SH DFND 1 15 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,282,570 63,866 SH SOLE 1 63,866 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 24,053 673 SH DFND 1 673 0 0
ATLASSIAN CORPORATION CL A 049468101 316,407 4,636 SH SOLE 1 4,636 0 0
ATMOS ENERGY CORP COM 049560105 1,288,606 6,976 SH SOLE 1 6,976 0 0
ATMOS ENERGY CORP COM 049560105 167,356 906 SH DFND 1 870 0 36
ATRICURE INC COM 04963C209 242,790 8,510 SH SOLE 1 8,510 0 0
ATRICURE INC COM 04963C209 83,736 2,935 SH DFND 1 2,935 0 0
AUTODESK INC COM 052769106 2,532,372 10,578 SH SOLE 1 10,575 0 3
AUTODESK INC COM 052769106 1,932,437 8,072 SH DFND 1 8,072 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13,396,266 65,933 SH SOLE 1 65,931 0 2
AUTOMATIC DATA PROCESSING IN COM 053015103 8,929,355 43,948 SH DFND 1 42,723 499 726
AUTONATION INC COM 05329W102 224,940 1,152 SH SOLE 1 1,152 0 0
AUTOZONE INC COM 053332102 24,509,171 7,256 SH SOLE 1 7,256 0 0
AUTOZONE INC COM 053332102 591,112 175 SH DFND 1 175 0 0
AVALONBAY CMNTYS INC COM 053484101 5,292,867 32,402 SH SOLE 1 32,402 0 0
AVALONBAY CMNTYS INC COM 053484101 2,450 15 SH DFND 1 15 0 0
AVALONBAY CMNTYS INC COM 053484101 440,228 2,695 SH DFND 2 2,695 0 0
AVERY DENNISON CORP COM 053611109 1,219,984 7,065 SH DFND 1 7,065 0 0
AVERY DENNISON CORP COM 053611109 1,148,321 6,650 SH SOLE 1 6,650 0 0
AVIENT CORPORATION COM 05368V106 383,255 10,558 SH SOLE 1 10,558 0 0
AVIENT CORPORATION COM 05368V106 132,858 3,660 SH DFND 1 3,660 0 0
AVNET INC COM 053807103 302,739 4,913 SH SOLE 1 4,913 0 0
AVNET INC COM 053807103 125,397 2,035 SH DFND 1 2,035 0 0
AXON ENTERPRISE INC COM 05464C101 936,866 2,206 SH DFND 1 1,437 150 619
AXON ENTERPRISE INC COM 05464C101 438,705 1,033 SH SOLE 1 1,032 0 1
AXON ENTERPRISE INC COM 05464C101 1,078,713 2,540 SH DFND 2 2,540 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 316,617 3,217 SH SOLE 1 3,217 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 53,737 546 SH DFND 1 546 0 0
BOK FINL CORP COM NEW 05561Q201 293,257 2,290 SH SOLE 1 2,290 0 0
BP PLC SPONSORED ADR 055622104 13,989,503 297,649 SH SOLE 1 289,277 0 8,372
BP PLC SPONSORED ADR 055622104 1,023,801 21,783 SH DFND 1 18,343 0 3,440
BWX TECHNOLOGIES INC COM 05605H100 851,291 4,163 SH SOLE 1 4,163 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,861,109 30,485 SH SOLE 1 30,485 0 0
BAKER HUGHES COMPANY CL A 05722G100 126,129 2,066 SH DFND 1 2,066 0 0
BALCHEM CORP COM 057665200 396,922 2,342 SH SOLE 1 2,342 0 0
BALCHEM CORP COM 057665200 288,963 1,705 SH DFND 1 1,705 0 0
BALL CORP COM 058498106 692,769 11,720 SH DFND 1 11,520 0 200
BALL CORP COM 058498106 659,548 11,158 SH SOLE 1 11,158 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 80,318 22,005 SH SOLE 1 19,145 0 2,860
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,135 1,133 SH DFND 1 1,133 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 365,339 16,867 SH SOLE 1 12,228 0 4,639
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 14,599 674 SH DFND 1 674 0 0
BANCO SANTANDER SA ADR 05964H105 147,970 13,118 SH SOLE 1 6,656 0 6,462
BANK AMERICA CORP COM 060505104 44,727,735 917,492 SH SOLE 1 905,449 0 12,043
BANK AMERICA CORP COM 060505104 5,814,851 119,279 SH DFND 1 93,726 25,353 200
BANK AMERICA CORP COM 060505104 6,376,012 130,790 SH DFND 2 130,790 0 0
BANK MONTREAL MEDIUM COM 063671101 341,868 2,526 SH SOLE 1 2,510 0 16
BANK MONTREAL MEDIUM COM 063671101 125,866 930 SH DFND 1 930 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,251,648 27,410 SH SOLE 1 27,410 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,120,104 9,442 SH DFND 1 7,602 1,840 0
BANK NEW YORK MELLON CORP COM 064058100 1,927,144 16,245 SH DFND 2 16,245 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 675,042 14,710 SH SOLE 1 14,710 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 97,379 2,122 SH DFND 1 2,122 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 446,280 9,725 SH DFND 2 9,725 0 0
BARCLAYS PLC ADR 06738E204 324,806 15,350 SH SOLE 1 10,624 0 4,726
BARCLAYS PLC ADR 06738E204 12,357 584 SH DFND 1 584 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 201,227 5,848 SH SOLE 1 5,848 0 0
BARINGS CORPORATE INVS COM 06759X107 263,013 15,256 SH SOLE 1 15,256 0 0
BARRICK MNG CORP COM SHS 06849F108 218,471 5,356 SH SOLE 1 5,304 0 52
BARRICK MNG CORP COM SHS 06849F108 25,861 634 SH DFND 1 550 0 84
BAXTER INTL INC COM 071813109 277,788 16,535 SH SOLE 1 15,999 0 536
BAXTER INTL INC COM 071813109 7,560 450 SH DFND 1 450 0 0
BAYTEX ENERGY CORP COM 07317Q105 67,063 15,003 SH SOLE 1 15,003 0 0
BECTON DICKINSON & CO COM 075887109 3,563,146 22,662 SH SOLE 1 22,396 0 266
BECTON DICKINSON & CO COM 075887109 2,057,512 13,086 SH DFND 1 12,986 100 0
BECTON DICKINSON & CO COM 075887109 440,244 2,800 SH DFND 2 2,800 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 1,402,919 87,192 SH DFND 1 87,192 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 56,798 3,530 SH SOLE 1 3,530 0 0
BENTLEY SYS INC COM CL B 08265T208 1,062,907 30,265 SH SOLE 1 30,265 0 0
BERKLEY W R CORP COM 084423102 906,379 13,675 SH SOLE 1 13,675 0 0
BERKLEY W R CORP COM 084423102 33,273 502 SH DFND 1 502 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 33,034,440 46 SH SOLE 1 46 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,872,560 4 SH DFND 1 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 108,347,119 226,100 SH SOLE 1 224,278 0 1,822
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,313,378 44,477 SH DFND 1 42,467 1,860 150
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,031,600 10,500 SH DFND 2 10,500 0 0
BEST BUY INC COM 086516101 1,194,119 18,600 SH SOLE 1 18,600 0 0
BEST BUY INC COM 086516101 62,980 981 SH DFND 1 981 0 0
BEST BUY INC COM 086516101 441,696 6,880 SH DFND 2 6,880 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 268,046 3,685 SH SOLE 1 2,379 0 1,306
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ARTIVION INC COM 228903100 252,129 6,885 SH SOLE 1 6,885 0 0
ARTIVION INC COM 228903100 87,522 2,390 SH DFND 1 2,390 0 0
EIGHTCO HOLDINGS INC COM 22890A302 23,695 25,419 SH SOLE 1 25,419 0 0
CULLEN FROST BANKERS INC COM 229899109 854,557 6,234 SH SOLE 1 6,234 0 0
CULLEN FROST BANKERS INC COM 229899109 760,383 5,547 SH DFND 1 5,547 0 0
CUMMINS INC COM 231021106 9,330,342 17,342 SH SOLE 1 17,338 0 4
CUMMINS INC COM 231021106 1,334,289 2,480 SH DFND 1 2,480 0 0
CUMMINS INC COM 231021106 446,557 830 SH DFND 2 830 0 0
CURTISS WRIGHT CORP COM 231561101 3,601,081 5,287 SH SOLE 1 5,287 0 0
CURTISS WRIGHT CORP COM 231561101 459,756 675 SH DFND 1 250 425 0
CYTOKINETICS INC COM NEW 23282W605 190,282 2,887 SH SOLE 1 2,887 0 0
CYTOKINETICS INC COM NEW 23282W605 66,240 1,005 SH DFND 1 1,005 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 17,763,697 359,589 SH SOLE 1 358,629 0 960
DBX ETF TR XTRACK MSCI EAFE 233051200 2,487,290 50,350 SH DFND 1 49,238 1,112 0
DBX ETF TR XTRACK USD HIGH 233051432 2,478,370 68,539 SH SOLE 1 68,539 0 0
DBX ETF TR XTRACK USD HIGH 233051432 31,098 860 SH DFND 1 860 0 0
DNP SELECT INCOME FD INC COM 23325P104 1,659,356 161,102 SH SOLE 1 161,102 0 0
D R HORTON INC COM 23331A109 7,347,719 53,547 SH SOLE 1 53,229 0 318
D R HORTON INC COM 23331A109 1,511,753 11,017 SH DFND 1 11,017 0 0
DTE ENERGY CO COM 233331107 2,643,365 18,078 SH SOLE 1 18,078 0 0
DTE ENERGY CO COM 233331107 693,814 4,745 SH DFND 1 4,745 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 2,480,487 18,419 SH SOLE 1 18,419 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 269,879 2,004 SH DFND 1 2,004 0 0
DANAHER CORP DEL COM 235851102 34,559,150 182,274 SH SOLE 1 181,359 0 915
DANAHER CORP DEL COM 235851102 5,485,697 28,933 SH DFND 1 26,984 1,870 79
DARDEN RESTAURANTS INC COM 237194105 5,153,892 26,290 SH SOLE 1 26,070 0 220
DARDEN RESTAURANTS INC COM 237194105 1,358,557 6,930 SH DFND 1 2,320 4,610 0
DARDEN RESTAURANTS INC COM 237194105 3,163,105 16,135 SH DFND 2 16,135 0 0
DARLING INGREDIENTS INC COM 237266101 203,919 3,297 SH DFND 1 3,297 0 0
DARLING INGREDIENTS INC COM 237266101 17,318 280 SH SOLE 1 280 0 0
DATADOG INC CL A COM 23804L103 523,551 4,435 SH SOLE 1 4,429 0 6
DATADOG INC CL A COM 23804L103 153,582 1,301 SH DFND 1 504 797 0
DATADOG INC CL A COM 23804L103 1,732,384 14,675 SH DFND 2 14,675 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 296,575 5,845 SH SOLE 1 5,845 0 0
DAVITA INC COM 23918K108 937,509 6,100 SH SOLE 1 6,100 0 0
DAVITA INC COM 23918K108 46,107 300 SH DFND 1 300 0 0
DECKERS OUTDOOR CORP COM 243537107 416,775 4,164 SH SOLE 1 4,164 0 0
DECKERS OUTDOOR CORP COM 243537107 48,043 480 SH DFND 1 480 0 0
DEERE & CO COM 244199105 49,359,162 87,625 SH SOLE 1 86,806 0 819
DEERE & CO COM 244199105 13,155,872 23,355 SH DFND 1 20,995 2,360 0
DELL TECHNOLOGIES INC CL C 24703L202 4,143,954 25,248 SH SOLE 1 25,237 0 11
DELL TECHNOLOGIES INC CL C 24703L202 337,780 2,058 SH DFND 1 2,013 45 0
DELTA AIR LINES INC COM NEW 247361702 2,945,994 44,314 SH SOLE 1 44,314 0 0
DELTA AIR LINES INC COM NEW 247361702 35,434 533 SH DFND 1 533 0 0
DESCARTES SYS GROUP INC COM 249906108 162,441 2,270 SH SOLE 1 2,270 0 0
DESCARTES SYS GROUP INC COM 249906108 60,683 848 SH DFND 1 848 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,027,836 20,426 SH SOLE 1 20,426 0 0
DEVON ENERGY CORP NEW COM 25179M103 296,787 5,898 SH DFND 1 5,898 0 0
DEXCOM INC COM 252131107 1,387,440 22,093 SH SOLE 1 22,093 0 0
DEXCOM INC COM 252131107 39,752 633 SH DFND 1 633 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 404,933 5,439 SH SOLE 1 5,346 0 93
DIAGEO PLC SPON ADR NEW 25243Q205 202,876 2,725 SH DFND 1 2,500 0 225
DIAMONDBACK ENERGY INC COM 25278X109 16,086,260 81,330 SH SOLE 1 81,330 0 0
DIAMONDBACK ENERGY INC COM 25278X109 267,808 1,354 SH DFND 1 1,354 0 0
DICKS SPORTING GOODS INC COM 253393102 561,557 2,832 SH SOLE 1 2,417 0 415
DICKS SPORTING GOODS INC COM 253393102 29,744 150 SH DFND 1 150 0 0
DIGITAL RLTY TR INC COM 253868103 1,436,634 7,972 SH SOLE 1 7,967 0 5
DIGITAL RLTY TR INC COM 253868103 15,678 87 SH DFND 1 87 0 0
DIGITAL RLTY TR INC COM 253868103 445,119 2,470 SH DFND 2 2,470 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3,062,879 78,616 SH SOLE 1 78,616 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,182 56 SH DFND 1 56 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,776,926 82,012 SH SOLE 1 82,012 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 820,003 11,564 SH SOLE 1 11,564 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3,958,384 55,650 SH SOLE 1 55,650 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 740,844 11,863 SH SOLE 1 11,863 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 31,850 510 SH DFND 1 510 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 4,196,567 117,518 SH SOLE 1 117,518 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,252,846 32,240 SH SOLE 1 32,240 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,011,166 20,866 SH SOLE 1 20,866 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 205,185 6,094 SH SOLE 1 6,094 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4,895,766 92,758 SH SOLE 1 92,758 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 3,431,642 97,935 SH SOLE 1 97,935 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 634,084 18,666 SH SOLE 1 18,666 0 0
DISNEY WALT CO COM 254687106 50,477,386 523,733 SH SOLE 1 517,837 2,516 3,380
DISNEY WALT CO COM 254687106 10,963,706 113,755 SH DFND 1 102,925 10,830 0
DISNEY WALT CO COM 254687106 4,237,347 43,965 SH DFND 2 43,965 0 0
DOCUSIGN INC COM 256163106 483,819 10,205 SH SOLE 1 10,205 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 511,471 8,516 SH SOLE 1 8,516 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 448,348 7,465 SH DFND 2 7,465 0 0
DOLLAR GEN CORP COM 256677105 763,434 6,430 SH SOLE 1 6,423 0 7
DOLLAR GEN CORP COM 256677105 117,780 992 SH DFND 1 992 0 0
DOLLAR TREE INC COM 256746108 618,622 5,649 SH SOLE 1 5,642 0 7
DOLLAR TREE INC COM 256746108 203,032 1,854 SH DFND 1 1,854 0 0
DOMINION ENERGY INC COM 25746U109 4,352,313 70,403 SH SOLE 1 69,312 0 1,091
DOMINION ENERGY INC COM 25746U109 1,158,321 18,737 SH DFND 1 10,762 7,975 0
DOMINION ENERGY INC COM 25746U109 2,756,554 44,590 SH DFND 2 44,590 0 0
DOMINOS PIZZA INC COM 25754A201 1,301,331 3,627 SH SOLE 1 3,627 0 0
DOMINOS PIZZA INC COM 25754A201 91,850 256 SH DFND 1 46 210 0
DOMINOS PIZZA INC COM 25754A201 1,293,438 3,605 SH DFND 2 3,605 0 0
DONALDSON INC COM 257651109 490,973 5,785 SH SOLE 1 5,785 0 0
DONALDSON INC COM 257651109 114,235 1,346 SH DFND 1 386 960 0
DONALDSON INC COM 257651109 1,342,643 15,820 SH DFND 2 15,820 0 0
DOORDASH INC CL A 25809K105 985,734 6,565 SH SOLE 1 6,552 0 13
DOORDASH INC CL A 25809K105 18,018 120 SH DFND 1 120 0 0
DOVER CORP COM 260003108 7,888,581 37,844 SH SOLE 1 37,844 0 0
DOVER CORP COM 260003108 2,523,913 12,108 SH DFND 1 12,108 0 0
DOVER CORP COM 260003108 436,703 2,095 SH DFND 2 2,095 0 0
DOW HLDGS INC COM 260557103 1,474,909 35,412 SH SOLE 1 35,412 0 0
DOW HLDGS INC COM 260557103 589,223 14,147 SH DFND 1 12,131 1,016 1,000
DRAFTKINGS INC NEW COM CL A 26142V105 926,158 42,838 SH SOLE 1 42,838 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 36,516 1,689 SH DFND 1 1,689 0 0
DROPBOX INC CL A 26210C104 1,362,655 59,976 SH SOLE 1 54,966 0 5,010
DROPBOX INC CL A 26210C104 378,061 16,640 SH DFND 1 850 15,790 0
DROPBOX INC CL A 26210C104 2,714,472 119,475 SH DFND 2 119,475 0 0
DUCOMMUN INC DEL COM 264147109 378,810 3,105 SH SOLE 1 3,105 0 0
DUCOMMUN INC DEL COM 264147109 131,150 1,075 SH DFND 1 1,075 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 35,615,793 272,000 SH SOLE 1 271,440 0 560
DUKE ENERGY CORP NEW COM NEW 26441C204 3,421,724 26,132 SH DFND 1 20,030 5,975 127
DUKE ENERGY CORP NEW COM NEW 26441C204 4,412,023 33,695 SH DFND 2 33,695 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,855,586 40,515 SH SOLE 1 40,486 0 29
DUPONT DE NEMOURS INC COM 26614N102 566,088 12,360 SH DFND 1 11,147 213 1,000
DUTCH BROS INC CL A 26701L100 701,691 13,851 SH SOLE 1 13,851 0 0
DUTCH BROS INC CL A 26701L100 23,962 473 SH DFND 1 473 0 0
D-WAVE QUANTUM INC COM 26740W109 149,856 10,385 SH SOLE 1 10,385 0 0
DYNATRACE INC COM NEW 268150109 1,675,157 45,299 SH SOLE 1 45,299 0 0
DYNATRACE INC COM NEW 268150109 80,247 2,170 SH DFND 1 0 2,170 0
DYNATRACE INC COM NEW 268150109 1,468,476 39,710 SH DFND 2 39,710 0 0
ENI SPA SPONSORED ADR 26874R108 251,631 4,445 SH SOLE 1 3,230 0 1,215
ENI SPA SPONSORED ADR 26874R108 10,360 183 SH DFND 1 183 0 0
EOG RES INC COM 26875P101 13,975,004 96,666 SH SOLE 1 96,652 0 14
EOG RES INC COM 26875P101 705,502 4,880 SH DFND 1 4,680 0 200
EQT CORP COM 26884L109 1,952,602 30,682 SH SOLE 1 30,682 0 0
EQT CORP COM 26884L109 248,641 3,907 SH DFND 1 3,907 0 0
EAGLE MATLS INC COM 26969P108 368,669 1,946 SH SOLE 1 1,946 0 0
EAGLE MATLS INC COM 26969P108 103,629 547 SH DFND 1 547 0 0
EAST WEST BANCORP INC COM 27579R104 1,642,182 15,382 SH SOLE 1 15,382 0 0
EASTERN BANKSHARES INC COM 27627N105 203,170 10,387 SH SOLE 1 10,387 0 0
EASTMAN CHEM CO COM 277432100 352,751 4,622 SH DFND 1 4,622 0 0
EASTMAN CHEM CO COM 277432100 291,161 3,815 SH SOLE 1 3,815 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 423,946 30,743 SH SOLE 1 30,743 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 226,451 11,255 SH SOLE 1 11,255 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 259,958 29,608 SH SOLE 1 29,608 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 400,966 46,301 SH SOLE 1 46,301 0 0
EBAY INC. COM 278642103 2,523,620 27,726 SH SOLE 1 27,716 0 10
EBAY INC. COM 278642103 445,088 4,890 SH DFND 1 4,890 0 0
ECHOSTAR CORP CL A 278768106 2,427,681 20,737 SH SOLE 1 20,737 0 0
ECOLAB INC COM 278865100 6,872,094 25,833 SH SOLE 1 25,830 0 3
ECOLAB INC COM 278865100 2,099,696 7,893 SH DFND 1 7,893 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 2,730,816 127,967 SH DFND 1 127,967 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 183,972 8,621 SH SOLE 1 8,621 0 0
EDISON INTL COM 281020107 476,475 6,511 SH SOLE 1 6,511 0 0
EDISON INTL COM 281020107 25,613 350 SH DFND 1 350 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,132,610 26,631 SH SOLE 1 26,624 0 7
EDWARDS LIFESCIENCES CORP COM 28176E108 553,273 6,909 SH DFND 1 6,909 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 891,943 37,273 SH SOLE 1 37,273 0 0
ELECTRONIC ARTS INC COM 285512109 1,646,046 8,074 SH SOLE 1 8,074 0 0
ELECTRONIC ARTS INC COM 285512109 139,651 685 SH DFND 1 685 0 0
EMCOR GROUP INC COM 29084Q100 1,805,906 2,446 SH SOLE 1 2,446 0 0
EMCOR GROUP INC COM 29084Q100 604,675 819 SH DFND 1 214 120 485
EMCOR GROUP INC COM 29084Q100 1,476,620 2,000 SH DFND 2 2,000 0 0
EMERSON ELEC CO COM 291011104 52,566,927 401,213 SH SOLE 1 400,511 0 702
EMERSON ELEC CO COM 291011104 18,887,581 144,158 SH DFND 1 135,870 4,288 4,000
EMERSON ELEC CO COM 291011104 3,123,517 23,840 SH DFND 2 23,840 0 0
ENBRIDGE INC COM 29250N105 10,119,632 186,916 SH SOLE 1 186,892 0 24
ENBRIDGE INC COM 29250N105 471,830 8,715 SH DFND 1 7,561 990 164
ENCOMPASS HEALTH CORP COM 29261A100 676,433 6,993 SH SOLE 1 6,993 0 0
ENERGIZER HLDGS INC COM 29272W109 2,467,942 150,301 SH DFND 1 150,301 0 0
ENERGIZER HLDGS INC COM 29272W109 267,121 16,268 SH SOLE 1 16,268 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 96,771,975 5,014,092 SH SOLE 1 5,010,921 0 3,171
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 281,876 14,605 SH DFND 1 14,605 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 311,199 8,533 SH SOLE 1 8,533 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 107,404 2,945 SH DFND 1 2,945 0 0
ENTEGRIS INC COM 29362U104 1,053,636 8,987 SH SOLE 1 8,987 0 0
ENTEGRIS INC COM 29362U104 150,184 1,281 SH DFND 1 458 0 823
ENTERGY CORP NEW COM 29364G103 2,997,090 26,674 SH SOLE 1 26,664 0 10
ENTERGY CORP NEW COM 29364G103 1,622,478 14,440 SH DFND 1 14,440 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,121,809 20,732 SH DFND 1 20,732 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 39,663 733 SH SOLE 1 733 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 32,710,598 864,445 SH SOLE 1 864,445 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,405,605 37,146 SH DFND 1 37,146 0 0
EPAM SYS INC COM 29414B104 231,533 1,710 SH SOLE 1 1,710 0 0
EQUIFAX INC COM 294429105 3,010,050 16,716 SH SOLE 1 16,480 0 236
EQUIFAX INC COM 294429105 180,790 1,004 SH DFND 1 1,004 0 0
EQUINIX INC COM 29444U700 3,274,981 3,341 SH SOLE 1 3,340 0 1
EQUINIX INC COM 29444U700 205,850 210 SH DFND 1 210 0 0
EQUIPMENTSHARE COM INC COM CL A 29445S100 215,922 10,600 SH SOLE 1 10,600 0 0
EQUINOR ASA SPONSORED ADR 29446M102 227,880 5,400 SH DFND 1 5,400 0 0
EQUINOR ASA SPONSORED ADR 29446M102 64,228 1,522 SH SOLE 1 972 0 550
EQUITY BANCSHARES INC COM CL A 29460X109 972,579 21,900 SH SOLE 1 21,900 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 502,231 8,046 SH SOLE 1 8,046 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 15,917 255 SH DFND 1 255 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 633,910 10,717 SH SOLE 1 10,710 0 7
ESCO TECHNOLOGIES INC COM 296315104 17,639,367 62,691 SH SOLE 1 62,691 0 0
ESSENTIAL UTILS INC COM 29670G102 321,677 7,988 SH SOLE 1 7,988 0 0
ESSENTIAL UTILS INC COM 29670G102 8,215 204 SH DFND 1 204 0 0
ESSEX PPTY TR INC COM 297178105 809,974 3,347 SH SOLE 1 3,344 0 3
ESSEX PPTY TR INC COM 297178105 125,598 519 SH DFND 1 519 0 0
ESSEX PPTY TR INC COM 297178105 438,020 1,810 SH DFND 2 1,810 0 0
EURONET WORLDWIDE INC COM 298736109 1,222,004 18,412 SH SOLE 1 18,412 0 0
EURONET WORLDWIDE INC COM 298736109 148,669 2,240 SH DFND 1 2,240 0 0
EVERCORE INC CLASS A 29977A105 523,587 1,754 SH SOLE 1 1,754 0 0
EVERGY INC COM 30034W106 2,598,748 31,723 SH SOLE 1 31,714 0 9
EVERGY INC COM 30034W106 501,105 6,117 SH DFND 1 5,667 400 50
EVERSOURCE ENERGY COM 30040W108 3,275,835 47,284 SH SOLE 1 47,275 0 9
EVERSOURCE ENERGY COM 30040W108 898,908 12,975 SH DFND 1 8,405 4,570 0
EXELON CORP COM 30161N101 7,093,242 144,701 SH SOLE 1 144,292 400 9
EXELON CORP COM 30161N101 322,699 6,583 SH DFND 1 6,583 0 0
EXELIXIS INC COM 30161Q104 2,142,227 49,947 SH SOLE 1 49,947 0 0
EXELIXIS INC COM 30161Q104 124,939 2,913 SH DFND 1 860 2,053 0
EXELIXIS INC COM 30161Q104 1,542,496 35,964 SH DFND 2 35,964 0 0
EXPEDIA GROUP INC COM NEW 30212P303 696,132 3,015 SH SOLE 1 3,015 0 0
EXPEDIA GROUP INC COM NEW 30212P303 35,326 153 SH DFND 1 153 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,140,715 14,946 SH SOLE 1 14,946 0 0
EXPEDITORS INTL WASH INC COM 302130109 594,834 4,153 SH DFND 1 4,153 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,463,673 11,162 SH SOLE 1 11,162 0 0
EXTRA SPACE STORAGE INC COM 30225T102 113,952 869 SH DFND 1 869 0 0
EXTRA SPACE STORAGE INC COM 30225T102 439,941 3,355 SH DFND 2 3,355 0 0
EXXON MOBIL CORP COM 30231G102 230,375,545 1,357,866 SH SOLE 1 1,345,437 121 12,308
EXXON MOBIL CORP COM 30231G102 47,905,537 282,362 SH DFND 1 255,264 24,858 2,240
EXXON MOBIL CORP COM 30231G102 5,015,150 29,560 SH DFND 2 29,560 0 0
F N B CORP COM 302520101 511,047 30,565 SH SOLE 1 30,565 0 0
FB FINL CORP COM 30257X104 210,253 4,048 SH SOLE 1 4,048 0 0
FB FINL CORP COM 30257X104 72,664 1,399 SH DFND 1 1,399 0 0
META PLATFORMS INC CL A 30303M102 197,157,714 344,603 SH SOLE 1 343,151 27 1,425
META PLATFORMS INC CL A 30303M102 34,222,527 59,816 SH DFND 1 53,158 6,608 50
META PLATFORMS INC CL A 30303M102 5,589,710 9,770 SH DFND 2 9,770 0 0
FACTSET RESH SYS INC COM 303075105 662,687 3,054 SH SOLE 1 3,054 0 0
FACTSET RESH SYS INC COM 303075105 80,069 369 SH DFND 1 369 0 0
FAIR ISAAC CORP COM 303250104 1,429,436 1,339 SH SOLE 1 1,337 0 2
FAIR ISAAC CORP COM 303250104 571,134 535 SH DFND 1 374 0 161
FASTLY INC CL A 31188V100 696,975 23,984 SH SOLE 1 23,984 0 0
FASTENAL CO COM 311900104 3,495,868 75,342 SH SOLE 1 75,326 0 16
FASTENAL CO COM 311900104 286,010 6,164 SH DFND 1 4,329 1,835 0
FASTENAL CO COM 311900104 1,475,752 31,805 SH DFND 2 31,805 0 0
FEDERAL SIGNAL CORP COM 313855108 676,956 6,260 SH SOLE 1 6,260 0 0
FEDERAL SIGNAL CORP COM 313855108 120,684 1,116 SH DFND 1 1,116 0 0
FEDEX CORP COM 31428X106 6,184,709 17,364 SH SOLE 1 17,361 0 3
FEDEX CORP COM 31428X106 2,108,586 5,920 SH DFND 1 5,770 0 150
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 661,991 2,838 SH SOLE 1 2,812 0 26
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 131,325 563 SH DFND 1 193 370 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,384,398 5,935 SH DFND 2 5,935 0 0
F5 INC COM 315616102 769,906 2,661 SH SOLE 1 2,661 0 0
F5 INC COM 315616102 75,226 260 SH DFND 1 260 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 718,513 12,172 SH SOLE 1 12,172 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,929,407 41,130 SH SOLE 1 40,130 0 1,000
FIDELITY NATL INFORMATION SV COM 31620M106 530,505 11,309 SH DFND 1 11,309 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 296,460 6,392 SH SOLE 1 6,392 0 0
FIFTH THIRD BANCORP COM 316773100 2,313,847 49,803 SH SOLE 1 49,769 0 34
FIFTH THIRD BANCORP COM 316773100 65,741 1,415 SH DFND 1 1,415 0 0
FIRST BANCORP INC ME COM 31866P102 480,714 17,150 SH SOLE 1 17,150 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 11,362,615 6,029 SH SOLE 1 6,028 0 1
FIRST CTZNS BANCSHARES INC D CL A 31946M103 1,728,233 917 SH DFND 1 848 69 0
FIRST FINANCIAL CORPORATION COM 320218100 266,262 4,213 SH SOLE 1 4,213 0 0
FIRST HORIZON CORPORATION COM 320517105 737,856 32,419 SH SOLE 1 32,393 0 26
FIRST HAWAIIAN INC COM 32051X108 607,006 24,635 SH SOLE 1 24,635 0 0
FIRST INDL RLTY TR INC COM 32054K103 569,649 9,847 SH SOLE 1 9,847 0 0
FIRST SOLAR INC COM 336433107 417,205 2,115 SH SOLE 1 2,111 0 4
FIRST SOLAR INC COM 336433107 336,722 1,707 SH DFND 1 1,707 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 317,620 2,000 SH SOLE 1 2,000 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 31,762 200 SH DFND 1 200 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 378,646 4,082 SH SOLE 1 4,082 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 208,853 1,040 SH SOLE 1 1,040 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 484,442 2,070 SH SOLE 1 2,070 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 13,187,259 280,401 SH SOLE 1 280,401 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 217,043 4,615 SH DFND 1 4,615 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 968,092 15,445 SH SOLE 1 15,042 0 403
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 7,835 125 SH DFND 1 125 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 229,994 21,946 SH SOLE 1 21,946 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 76,850 7,333 SH DFND 1 7,333 0 0
FISERV INC COM 337738108 11,574,203 207,423 SH SOLE 1 207,423 0 0
FISERV INC COM 337738108 882,365 15,813 SH DFND 1 15,438 375 0
FIRSTENERGY CORP COM 337932107 1,728,367 34,117 SH SOLE 1 34,117 0 0
FIRSTENERGY CORP COM 337932107 37,995 750 SH DFND 1 750 0 0
FIVE BELOW INC COM 33829M101 192,608 843 SH SOLE 1 843 0 0
FIVE BELOW INC COM 33829M101 33,587 147 SH DFND 1 147 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 745,873 13,522 SH SOLE 1 13,522 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,195,050 15,110 SH DFND 1 15,110 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 193,533 2,447 SH SOLE 1 2,447 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 230,734 4,542 SH SOLE 1 4,542 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 26,873 529 SH DFND 1 529 0 0
FLOWSERVE CORP COM 34354P105 322,709 4,390 SH SOLE 1 4,390 0 0
FLOWSERVE CORP COM 34354P105 119,601 1,627 SH DFND 1 1,627 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 256,326 2,308 SH DFND 1 2,308 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 155,373 1,399 SH SOLE 1 1,382 0 17
FORD MTR CO COM 345370860 879,936 76,251 SH SOLE 1 76,192 0 59
FORESTAR GROUP INC COM 346232101 247,577 10,130 SH SOLE 1 10,130 0 0
FORTINET INC COM 34959E109 2,102,329 25,726 SH SOLE 1 25,719 0 7
FORTINET INC COM 34959E109 88,748 1,086 SH DFND 1 1,086 0 0
FORTIVE CORP COM 34959J108 1,886,651 34,129 SH SOLE 1 34,116 0 13
FORTIVE CORP COM 34959J108 154,563 2,796 SH DFND 1 2,109 687 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 939,449 24,107 SH SOLE 1 24,019 0 88
FORTUNE BRANDS INNOVATIONS I COM 34964C106 269,945 6,927 SH DFND 1 4,620 0 2,307
FOX CORP CL A COM 35137L105 449,563 7,698 SH SOLE 1 7,698 0 0
FRANCO NEV CORP COM 351858105 256,684 1,039 SH SOLE 1 1,035 0 4
FRANCO NEV CORP COM 351858105 163,053 660 SH DFND 1 660 0 0
FRANKLIN RESOURCES INC COM 354613101 2,498,642 105,785 SH SOLE 1 105,785 0 0
FRANKLIN RESOURCES INC COM 354613101 138,626 5,869 SH DFND 1 5,869 0 0
FREEPORT MCMORAN INC CL B 35671D857 13,438,283 228,620 SH SOLE 1 228,597 0 23
FREEPORT MCMORAN INC CL B 35671D857 1,394,262 23,720 SH DFND 1 23,720 0 0
FRESHPET INC COM 358039105 2,903,957 49,253 SH SOLE 1 29,522 0 19,731
GATX CORP COM 361448103 209,839 1,229 SH SOLE 1 1,229 0 0
GATX CORP COM 361448103 118,152 692 SH DFND 1 692 0 0
GABELLI DIVID & INCOME TR COM 36242H104 244,955 9,096 SH SOLE 1 9,096 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,399,897 19,667 SH SOLE 1 19,658 0 9
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 97,944 1,376 SH DFND 1 1,068 0 308
GALLAGHER ARTHUR J & CO COM 363576109 12,413,715 57,317 SH SOLE 1 57,054 0 263
GALLAGHER ARTHUR J & CO COM 363576109 161,352 745 SH DFND 1 745 0 0
GAMING & LEISURE P COM 36467J108 631,607 14,235 SH SOLE 1 14,235 0 0
GAP INC COM 364760108 200,812 8,298 SH SOLE 1 8,298 0 0
GARTNER INC COM 366651107 231,176 1,460 SH SOLE 1 1,460 0 0
GARTNER INC COM 366651107 35,626 225 SH DFND 1 225 0 0
GE VERNOVA INC COM 36828A101 47,917,845 54,895 SH SOLE 1 54,804 0 91
GE VERNOVA INC COM 36828A101 2,563,707 2,937 SH DFND 1 2,544 147 246
GENERAL DYNAMICS CORP COM 369550108 14,592,341 42,516 SH SOLE 1 42,374 0 142
GENERAL DYNAMICS CORP COM 369550108 5,010,669 14,599 SH DFND 1 11,834 2,215 550
GENERAL DYNAMICS CORP COM 369550108 4,216,458 12,285 SH DFND 2 12,285 0 0
GE AEROSPACE COM NEW 369604301 26,405,082 93,051 SH SOLE 1 92,898 0 153
GE AEROSPACE COM NEW 369604301 2,694,112 9,494 SH DFND 1 7,921 589 984
GENERAL MILLS INC COM 370334104 2,650,250 71,205 SH SOLE 1 71,205 0 0
GENERAL MILLS INC COM 370334104 1,371,855 36,858 SH DFND 1 36,858 0 0
GENERAL MTRS CO COM 37045V100 4,075,522 54,705 SH SOLE 1 54,683 0 22
GENUINE PARTS CO COM 372460105 1,155,001 10,922 SH SOLE 1 10,922 0 0
GENUINE PARTS CO COM 372460105 128,169 1,212 SH DFND 1 1,212 0 0
GILEAD SCIENCES INC COM 375558103 10,137,076 72,735 SH SOLE 1 72,722 0 13
GILEAD SCIENCES INC COM 375558103 940,748 6,750 SH DFND 1 6,750 0 0
GLACIER BANCORP INC NEW COM 37637Q105 226,030 5,060 SH SOLE 1 5,060 0 0
GLACIER BANCORP INC NEW COM 37637Q105 89,697 2,008 SH DFND 1 2,008 0 0
GLADSTONE LD CORP COM 376549101 140,607 13,785 SH SOLE 1 13,785 0 0
GSK PLC SPONSORED ADR 37733W204 621,108 11,254 SH SOLE 1 9,423 1,040 791
GSK PLC SPONSORED ADR 37733W204 46,360 840 SH DFND 1 840 0 0
GLOBAL PMTS INC COM 37940X102 953,170 14,163 SH SOLE 1 12,962 0 1,201
GLOBAL PMTS INC COM 37940X102 97,585 1,450 SH DFND 1 1,450 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 424,489 5,741 SH SOLE 1 5,741 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 471,833 10,110 SH SOLE 1 10,110 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 225,369 4,829 SH DFND 1 4,829 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,145,127 34,471 SH SOLE 1 34,471 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 191,081 5,752 SH DFND 1 5,752 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 210,344 2,755 SH SOLE 1 2,755 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 296,972 6,132 SH SOLE 1 6,132 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 9,374,092 119,950 SH SOLE 1 119,950 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 14,458 185 SH DFND 1 185 0 0
GLOBUS MED INC CL A 379577208 822,483 9,546 SH SOLE 1 9,546 0 0
GLOBUS MED INC CL A 379577208 215,572 2,502 SH DFND 1 2,502 0 0
GLOBE LIFE INC COM 37959E102 1,540,333 11,068 SH SOLE 1 11,068 0 0
GODADDY INC CL A 380237107 851,335 10,298 SH SOLE 1 10,298 0 0
GODADDY INC CL A 380237107 21,908 265 SH DFND 1 265 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 44,989,748 53,180 SH SOLE 1 53,025 0 155
GOLDMAN SACHS GROUP INC COM 38141G104 8,396,451 9,925 SH DFND 1 9,580 195 150
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 286,743 3,387 SH SOLE 1 3,387 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 386,776 3,091 SH SOLE 1 3,091 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 257,947 38,906 SH SOLE 1 38,906 0 0
GRACO INC COM 384109104 354,175 4,184 SH SOLE 1 4,184 0 0
GRACO INC COM 384109104 62,048 733 SH DFND 1 733 0 0
GRAIL INC COM 384747101 1,398,047 27,052 SH SOLE 1 27,052 0 0
WW GRAINGER INC COM 384802104 4,755,931 4,360 SH SOLE 1 4,118 0 242
WW GRAINGER INC COM 384802104 2,051,814 1,881 SH DFND 1 1,881 0 0
GRAND CANYON ED INC COM 38526M106 360,974 2,123 SH SOLE 1 2,123 0 0
GRAND CANYON ED INC COM 38526M106 138,744 816 SH DFND 1 816 0 0
GREAT SOUTHN BANCORP INC COM 390905107 526,694 8,343 SH SOLE 1 8,343 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 344,190 3,000 SH DFND 1 3,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,116,465 7,465 SH SOLE 1 7,465 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 75,528 505 SH DFND 1 0 505 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,447,890 9,681 SH DFND 2 9,681 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 266,789 1,261 SH SOLE 1 1,261 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 87,590 414 SH DFND 1 414 0 0
HF SINCLAIR CORP COM 403949100 1,655,830 26,540 SH SOLE 1 26,540 0 0
HF SINCLAIR CORP COM 403949100 423,940 6,795 SH DFND 2 6,795 0 0
HCA HEALTHCARE INC COM 40412C101 5,389,729 11,389 SH SOLE 1 11,385 0 4
HCA HEALTHCARE INC COM 40412C101 331,268 700 SH DFND 1 700 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 225,861 9,078 SH SOLE 1 7,891 0 1,187
HDFC BANK LTD SPONSORED ADS 40415F101 17,068 686 SH DFND 1 686 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 511,438 6,200 SH DFND 1 6,200 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 248,460 3,012 SH SOLE 1 1,363 0 1,649
HP INC COM 40434L105 2,280,188 118,698 SH SOLE 1 118,698 0 0
HP INC COM 40434L105 385,948 20,091 SH DFND 1 16,061 2,260 1,770
HALEON PLC SPON ADS 405552100 176,776 17,660 SH SOLE 1 13,964 0 3,696
HALEON PLC SPON ADS 405552100 20,210 2,019 SH DFND 1 1,419 0 600
HALLIBURTON CO COM 406216101 1,020,056 26,162 SH SOLE 1 26,115 0 47
HALLIBURTON CO COM 406216101 314,454 8,065 SH DFND 1 8,065 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,015,143 15,707 SH SOLE 1 15,707 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 139,148 2,153 SH DFND 1 2,153 0 0
HANOVER INS GROUP INC COM 410867105 208,540 1,203 SH SOLE 1 1,203 0 0
HARROW INC COM 415858109 614,581 17,430 SH SOLE 1 17,430 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 1,176,771 8,702 SH SOLE 1 8,702 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 93,309 690 SH DFND 1 690 0 0
HASBRO INC COM 418056107 606,434 6,479 SH SOLE 1 6,479 0 0
HASBRO INC COM 418056107 600,818 6,419 SH DFND 1 5,514 905 0
HASBRO INC COM 418056107 1,867,320 19,950 SH DFND 2 19,950 0 0
HEALTHEQUITY INC COM 42226A107 284,222 3,401 SH SOLE 1 3,401 0 0
HEALTHEQUITY INC COM 42226A107 96,273 1,152 SH DFND 1 1,152 0 0
HEALTHY CHOICE WELLNESS CORP CL A 42227T105 2,830 11,371 SH SOLE 1 11,371 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 147,836 8,998 SH SOLE 1 8,971 0 27
HEALTHPEAK PROPERTIES INC COM 42250P103 23,265 1,416 SH DFND 1 1,416 0 0
HEICO CORP NEW COM 422806109 1,369,903 4,996 SH SOLE 1 4,996 0 0
HEICO CORP NEW COM 422806109 162,601 593 SH DFND 1 313 280 0
HEICO CORP NEW COM 422806109 1,358,661 4,955 SH DFND 2 4,955 0 0
HEICO CORP NEW CL A 422806208 640,869 3,036 SH SOLE 1 3,036 0 0
HEICO CORP NEW CL A 422806208 68,815 326 SH DFND 1 300 0 26
HENRY JACK & ASSOC INC COM 426281101 3,844,797 24,328 SH SOLE 1 24,328 0 0
HENRY JACK & ASSOC INC COM 426281101 346,740 2,194 SH DFND 1 1,942 252 0
HERSHEY CO COM 427866108 1,793,675 8,628 SH SOLE 1 8,625 0 3
HERSHEY CO COM 427866108 324,101 1,559 SH DFND 1 1,559 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 94,928 20,592 SH SOLE 1 20,592 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,080,204 129,366 SH SOLE 1 129,366 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 245,029 10,291 SH DFND 1 10,291 0 0
HEXCEL CORP NEW COM 428291108 338,125 4,178 SH SOLE 1 4,178 0 0
HIGHWOODS PPTYS INC COM 431284108 668,934 31,244 SH DFND 1 31,244 0 0
HIGHWOODS PPTYS INC COM 431284108 88,573 4,137 SH SOLE 1 4,137 0 0
HILLMAN SOLUTIONS CORP COM 431636109 217,152 26,100 SH SOLE 1 26,100 0 0
HILLMAN SOLUTIONS CORP COM 431636109 74,755 8,985 SH DFND 1 8,985 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 12,788,388 42,056 SH SOLE 1 41,523 0 533
HILTON WORLDWIDE HLDGS INC COM 43300A203 757,767 2,492 SH DFND 1 674 1,800 18
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,740,607 15,590 SH DFND 2 15,590 0 0
HOLOGIC INC COM 436440101 1,414,289 18,710 SH SOLE 1 18,699 0 11
HOME DEPOT INC COM 437076102 82,437,922 250,655 SH SOLE 1 248,750 0 1,905
HOME DEPOT INC COM 437076102 12,191,952 37,070 SH DFND 1 31,705 4,590 775
HOME DEPOT INC COM 437076102 5,872,331 17,855 SH DFND 2 17,855 0 0
HONEYWELL INTL INC COM 438516106 82,059,965 363,049 SH SOLE 1 360,830 42 2,177
HONEYWELL INTL INC COM 438516106 12,246,305 54,180 SH DFND 1 47,737 5,618 825
HONEYWELL INTL INC COM 438516106 1,756,253 7,770 SH DFND 2 7,770 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 278,572 6,527 SH SOLE 1 6,527 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 94,963 2,225 SH DFND 1 2,225 0 0
HORMEL FOODS CORP COM 440452100 269,173 11,884 SH SOLE 1 11,884 0 0
HOST HOTELS & RESORTS INC COM 44107P104 736,376 38,433 SH SOLE 1 38,433 0 0
HOULIHAN LOKEY INC CL A 441593100 5,308,051 36,959 SH SOLE 1 36,959 0 0
HOULIHAN LOKEY INC CL A 441593100 124,662 868 SH DFND 1 868 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 338,314 5,348 SH SOLE 1 5,348 0 0
HOWMET AEROSPACE INC COM 443201108 1,972,507 8,559 SH SOLE 1 8,559 0 0
HOWMET AEROSPACE INC COM 443201108 467,142 2,027 SH DFND 1 666 911 450
HOWMET AEROSPACE INC COM 443201108 3,701,188 16,060 SH DFND 2 16,060 0 0
HUBBELL INC COM 443510607 13,034,545 26,561 SH SOLE 1 26,561 0 0
HUBBELL INC COM 443510607 36,806 75 SH DFND 1 75 0 0
HUBSPOT INC COM 443573100 259,234 1,062 SH SOLE 1 1,062 0 0
HUMANA INC COM 444859102 389,954 2,249 SH SOLE 1 2,249 0 0
HUMANA INC COM 444859102 221,766 1,279 SH DFND 1 1,279 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,038,945 4,903 SH SOLE 1 4,903 0 0
HUNT J B TRANS SVCS INC COM 445658107 55,942 264 SH DFND 1 264 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,269,551 208,917 SH SOLE 1 208,836 0 81
HUNTINGTON BANCSHARES INC COM 446150104 232,825 14,877 SH DFND 1 14,877 0 0
HUNTINGTON BANCSHARES INC COM 446150104 449,468 28,720 SH DFND 2 28,720 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,717,527 4,521 SH SOLE 1 4,521 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 200,967 529 SH DFND 1 529 0 0
HYATT HOTELS CORP COM CL A 448579102 368,533 2,563 SH SOLE 1 2,563 0 0
ITT INC COM 45073V108 1,404,587 7,372 SH DFND 1 4,422 0 2,950
ITT INC COM 45073V108 847,858 4,450 SH SOLE 1 4,450 0 0
IDACORP INC COM 451107106 1,357,213 9,493 SH SOLE 1 9,493 0 0
IDACORP INC COM 451107106 145,543 1,018 SH DFND 1 1,018 0 0
IDEX CORP COM 45167R104 456,815 2,410 SH SOLE 1 1,735 0 675
IDEXX LABS INC COM 45168D104 2,966,779 5,280 SH SOLE 1 5,278 0 2
IDEXX LABS INC COM 45168D104 282,069 502 SH DFND 1 317 185 0
IDEXX LABS INC COM 45168D104 1,812,095 3,225 SH DFND 2 3,225 0 0
ILLINOIS TOOL WKS INC COM 452308109 19,785,944 76,015 SH SOLE 1 75,288 0 727
ILLINOIS TOOL WKS INC COM 452308109 9,275,955 35,637 SH DFND 1 31,514 4,123 0
ILLINOIS TOOL WKS INC COM 452308109 4,859,614 18,670 SH DFND 2 18,670 0 0
ILLUMINA INC COM 452327109 1,078,278 8,748 SH SOLE 1 8,748 0 0
ILLUMINA INC COM 452327109 40,553 329 SH DFND 1 329 0 0
TIDAL TRUST III ROCKEFELLER US S 45259A803 533,116 21,462 SH SOLE 1 21,462 0 0
TIDAL TRUST III ROCKEFELLER GLOB 45259A886 901,575 30,000 SH SOLE 1 30,000 0 0
INCYTE CORP COM 45337C102 341,467 3,628 SH SOLE 1 3,628 0 0
INCYTE CORP COM 45337C102 83,767 890 SH DFND 1 0 890 0
INCYTE CORP COM 45337C102 1,411,800 15,000 SH DFND 2 15,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 241,516 16,220 SH SOLE 1 16,220 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 130,824 8,786 SH DFND 1 8,786 0 0
INDEPENDENT BK CORP MASS COM 453836108 249,772 3,321 SH SOLE 1 3,321 0 0
INDEPENDENT BK CORP MASS COM 453836108 86,191 1,146 SH DFND 1 1,146 0 0
ING GROEP N.V. SPONSORED ADR 456837103 367,487 14,107 SH SOLE 1 10,663 0 3,444
ING GROEP N.V. SPONSORED ADR 456837103 6,539 251 SH DFND 1 251 0 0
INFUSYSTEM HLDGS INC COM 45685K102 115,375 12,500 SH SOLE 1 12,500 0 0
INGERSOLL RAND INC COM 45687V106 2,562,878 31,988 SH SOLE 1 31,891 0 97
INGERSOLL RAND INC COM 45687V106 557,555 6,959 SH DFND 1 6,898 0 61
INGREDION INC COM 457187102 398,366 3,536 SH SOLE 1 3,221 0 315
INGREDION INC COM 457187102 13,970 124 SH DFND 1 124 0 0
INGREDION INC COM 457187102 435,431 3,865 SH DFND 2 3,865 0 0
INSULET CORP COM 45784P101 1,184,756 5,646 SH SOLE 1 5,646 0 0
INSULET CORP COM 45784P101 108,907 519 SH DFND 1 159 360 0
INSULET CORP COM 45784P101 1,275,827 6,080 SH DFND 2 6,080 0 0
INTEL CORP COM 458140100 4,590,181 104,015 SH SOLE 1 94,226 7,800 1,989
INTEL CORP COM 458140100 1,641,679 37,201 SH DFND 1 36,479 0 722
INTAPP INC COM 45827U109 221,319 8,615 SH SOLE 1 8,615 0 0
INTAPP INC COM 45827U109 76,274 2,969 SH DFND 1 2,969 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 382,232 5,699 SH SOLE 1 5,699 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 13,414 200 SH DFND 1 200 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,645,700 118,551 SH SOLE 1 118,532 0 19
INTERCONTINENTAL EXCHANGE IN COM 45866F104 559,130 3,555 SH DFND 1 3,555 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 30,114,775 124,241 SH SOLE 1 123,482 0 759
INTERNATIONAL BUSINESS MACHS COM 459200101 5,308,583 21,901 SH DFND 1 21,341 310 250
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 413,099 5,694 SH SOLE 1 5,694 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 74,219 1,023 SH DFND 1 1,023 0 0
INTERNATIONAL PAPER CO COM 460146103 609,756 17,080 SH SOLE 1 17,080 0 0
INTERNATIONAL PAPER CO COM 460146103 69,222 1,939 SH DFND 1 1,939 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 310,744 6,200 SH SOLE 1 6,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 54,658,946 94,700 SH SOLE 1 94,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,359,693 9,286 SH DFND 1 8,890 396 0
INTUIT COM 461202103 7,516,494 17,384 SH SOLE 1 17,127 0 257
INTUIT COM 461202103 1,401,776 3,242 SH DFND 1 2,776 70 396
INTUITIVE SURGICAL INC COM NEW 46120E602 16,596,562 36,002 SH SOLE 1 35,998 0 4
INTUITIVE SURGICAL INC COM NEW 46120E602 1,507,898 3,271 SH DFND 1 2,803 0 468
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,565,551 38,372 SH SOLE 1 35,022 0 3,350
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,166,707 17,450 SH DFND 1 17,450 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 301,468 5,500 SH DFND 1 5,500 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 55,360 1,010 SH SOLE 1 1,010 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,209,806 16,090 SH SOLE 1 16,090 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 849,394 18,767 SH SOLE 1 18,767 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 37,627,642 196,059 SH SOLE 1 195,760 0 299
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 68,515 357 SH DFND 1 357 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 347,613 3,230 SH SOLE 1 3,230 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 274,861 2,659 SH SOLE 1 2,659 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 364,174 7,662 SH SOLE 1 7,662 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 254,212 2,450 SH SOLE 1 2,450 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 287,135 4,119 SH SOLE 1 4,119 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 648,653 10,301 SH SOLE 1 10,301 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 16,142,875 220,712 SH SOLE 1 220,712 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 358,409 32,942 SH SOLE 1 32,942 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 334,819 14,570 SH SOLE 1 14,570 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 833,830 40,854 SH SOLE 1 40,854 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,369,451 14,180 SH SOLE 1 14,180 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 155,988 2,800 SH DFND 1 2,800 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 121,392 2,179 SH SOLE 1 2,179 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 212,966 8,881 SH SOLE 1 8,881 0 0
IONIS PHARMACEUTICALS INC COM 462222100 595,689 7,933 SH SOLE 1 7,933 0 0
IONIS PHARMACEUTICALS INC COM 462222100 17,421 232 SH DFND 1 232 0 0
IQVIA HLDGS INC COM 46266C105 5,551,758 32,554 SH SOLE 1 32,551 0 3
IQVIA HLDGS INC COM 46266C105 1,973,489 11,572 SH DFND 1 11,572 0 0
IRON MTN INC DEL COM 46284V101 1,674,380 16,393 SH SOLE 1 16,393 0 0
ISHARES GOLD TR ISHARES NEW 464285204 21,271,068 241,278 SH SOLE 1 241,278 0 0
ISHARES GOLD TR ISHARES NEW 464285204 3,380,406 38,344 SH DFND 1 38,344 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 445,324 11,600 SH DFND 1 11,600 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 52,018 1,355 SH SOLE 1 1,355 0 0
ISHARES INC MSCI CDA ETF 464286509 277,676 5,068 SH SOLE 1 5,068 0 0
ISHARES INC MSCI CDA ETF 464286509 38,353 700 SH DFND 1 700 0 0
ISHARES TR S&P 100 ETF 464287101 2,319,366 7,292 SH DFND 1 7,292 0 0
ISHARES TR S&P 100 ETF 464287101 545,490 1,715 SH SOLE 1 1,715 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 283,385 2,968 SH SOLE 1 2,968 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 70,178 735 SH DFND 1 735 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,386,128 9,732 SH SOLE 1 9,732 0 0
ISHARES TR SELECT DIVID ETF 464287168 30,443,403 201,066 SH SOLE 1 201,066 0 0
ISHARES TR SELECT DIVID ETF 464287168 12,067,831 79,703 SH DFND 1 73,364 6,339 0
ISHARES TR TIPS BD ETF 464287176 3,950,446 35,796 SH SOLE 1 35,796 0 0
ISHARES TR TIPS BD ETF 464287176 1,240,557 11,241 SH DFND 1 11,100 91 50
ISHARES TR CORE S&P500 ETF 464287200 295,260,064 452,014 SH SOLE 1 451,389 0 625
ISHARES TR CORE S&P500 ETF 464287200 10,683,902 16,356 SH DFND 1 16,051 0 305
ISHARES TR CORE US AGGBD ET 464287226 16,115,789 162,343 SH SOLE 1 162,343 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,359,846 23,772 SH DFND 1 21,512 2,260 0
ISHARES TR MSCI EMG MKT ETF 464287234 23,902,797 420,898 SH SOLE 1 416,316 0 4,582
ISHARES TR MSCI EMG MKT ETF 464287234 4,614,415 81,254 SH DFND 1 76,466 3,300 1,488
ISHARES TR IBOXX INV CP ETF 464287242 4,744,552 43,532 SH SOLE 1 43,532 0 0
ISHARES TR IBOXX INV CP ETF 464287242 669,744 6,145 SH DFND 1 6,145 0 0
ISHARES TR GLOBAL TECH ETF 464287291 360,492 3,606 SH SOLE 1 3,606 0 0
ISHARES TR GLOBAL TECH ETF 464287291 29,991 300 SH DFND 1 300 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 18,208,786 160,983 SH SOLE 1 160,983 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 446,106 3,944 SH DFND 1 3,944 0 0
ISHARES TR S&P 500 VAL ETF 464287408 16,133,549 76,408 SH SOLE 1 76,100 0 308
ISHARES TR 20 YR TR BD ETF 464287432 497,601 5,740 SH SOLE 1 5,740 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 4,937,875 51,738 SH SOLE 1 51,738 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 40,562 425 SH DFND 1 425 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,146,247 38,104 SH SOLE 1 38,104 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 157,626 1,909 SH DFND 1 1,909 0 0
ISHARES TR MSCI EAFE ETF 464287465 75,240,987 774,642 SH SOLE 1 765,194 0 9,448
ISHARES TR MSCI EAFE ETF 464287465 11,806,530 121,554 SH DFND 1 119,481 1,525 548
ISHARES TR RUS MDCP VAL ETF 464287473 236,956,188 1,625,883 SH SOLE 1 1,621,006 3,325 1,552
ISHARES TR RUS MDCP VAL ETF 464287473 50,508,966 346,569 SH DFND 1 316,815 29,534 220
ISHARES TR RUS MDCP VAL ETF 464287473 1,165,920 8,000 SH DFND 2 8,000 0 0
ISHARES TR RUS MD CP GR ETF 464287481 167,775,958 1,309,522 SH SOLE 1 1,307,262 0 2,260
ISHARES TR RUS MD CP GR ETF 464287481 34,458,515 268,955 SH DFND 1 258,943 9,767 245
ISHARES TR RUS MD CP GR ETF 464287481 5,050,619 39,421 SH DFND 2 39,421 0 0
ISHARES TR RUS MID CAP ETF 464287499 97,347,648 1,001,210 SH SOLE 1 993,070 6,080 2,060
ISHARES TR RUS MID CAP ETF 464287499 46,353,236 476,738 SH DFND 1 448,444 25,894 2,400
ISHARES TR CORE S&P MCP ETF 464287507 50,397,706 746,301 SH SOLE 1 742,951 0 3,350
ISHARES TR CORE S&P MCP ETF 464287507 1,811,155 26,820 SH DFND 1 26,820 0 0
ISHARES TR EXPANDED TECH 464287515 550,103 6,872 SH SOLE 1 6,872 0 0
ISHARES TR ISHARES SEMICDTR 464287523 17,690,781 53,827 SH SOLE 1 53,661 0 166
ISHARES TR ISHARES SEMICDTR 464287523 394,063 1,199 SH DFND 1 1,199 0 0
ISHARES TR EXPND TEC SC ETF 464287549 630,710 5,322 SH SOLE 1 5,322 0 0
ISHARES TR ISHARES BIOTECH 464287556 128,566,948 761,427 SH SOLE 1 751,714 0 9,713
ISHARES TR ISHARES BIOTECH 464287556 20,296,614 120,205 SH DFND 1 105,605 14,600 0
ISHARES TR SELECT US REIT 464287564 1,313,739 21,227 SH SOLE 1 21,227 0 0
ISHARES TR SELECT US REIT 464287564 10,893 176 SH DFND 1 176 0 0
ISHARES TR US CONSUM DISCRE 464287580 512,222 5,285 SH SOLE 1 5,285 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 116,727,493 546,298 SH SOLE 1 546,188 0 110
ISHARES TR RUS 1000 VAL ETF 464287598 26,399,142 123,551 SH DFND 1 113,277 10,230 44
ISHARES TR RUS 1000 VAL ETF 464287598 7,895,748 36,953 SH DFND 2 36,953 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,247,549 22,337 SH SOLE 1 22,337 0 0
ISHARES TR S&P MC 400GR ETF 464287606 986,177 9,801 SH DFND 1 9,801 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 149,933,752 351,627 SH SOLE 1 349,872 1,575 180
ISHARES TR RUS 1000 GRW ETF 464287614 42,004,238 98,509 SH DFND 1 91,774 6,735 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,157,216 14,440 SH DFND 2 14,440 0 0
ISHARES TR RUS 1000 ETF 464287622 82,209,543 230,563 SH SOLE 1 230,243 0 320
ISHARES TR RUS 1000 ETF 464287622 11,873,805 33,301 SH DFND 1 28,816 4,485 0
ISHARES TR RUS 2000 VAL ETF 464287630 52,698,815 277,962 SH SOLE 1 277,962 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 8,279,964 43,673 SH DFND 1 42,580 1,093 0
ISHARES TR RUS 2000 GRW ETF 464287648 75,373,082 240,187 SH SOLE 1 240,027 0 160
ISHARES TR RUS 2000 GRW ETF 464287648 7,985,837 25,448 SH DFND 1 24,412 1,036 0
ISHARES TR RUSSELL 2000 ETF 464287655 139,270,848 561,576 SH SOLE 1 557,438 0 4,138
ISHARES TR RUSSELL 2000 ETF 464287655 29,773,392 120,054 SH DFND 1 117,564 1,890 600
ISHARES TR CORE S&P US VLU 464287663 755,730 7,391 SH SOLE 1 7,391 0 0
ISHARES TR CORE S&P US VLU 464287663 201,432 1,970 SH DFND 1 0 1,970 0
ISHARES TR CORE S&P US GWT 464287671 1,460,205 9,414 SH SOLE 1 9,414 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 41,510,970 111,986 SH DFND 1 111,986 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 12,385,159 33,412 SH SOLE 1 33,412 0 0
ISHARES TR U.S. UTILITS ETF 464287697 351,232 3,025 SH SOLE 1 3,025 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,339,552 17,657 SH SOLE 1 17,657 0 0
ISHARES TR S&P MC 400VL ETF 464287705 471,038 3,555 SH DFND 1 3,555 0 0
ISHARES TR US TELECOM ETF 464287713 258,136 6,565 SH DFND 1 6,565 0 0
ISHARES TR US TELECOM ETF 464287713 159,482 4,056 SH SOLE 1 4,056 0 0
ISHARES TR U.S. TECH ETF 464287721 18,062,357 99,561 SH SOLE 1 99,346 0 215
ISHARES TR U.S. TECH ETF 464287721 8,436,756 46,504 SH DFND 1 45,919 585 0
ISHARES TR U.S. REAL ES ETF 464287739 978,507 10,348 SH SOLE 1 10,348 0 0
ISHARES TR U.S. REAL ES ETF 464287739 221,743 2,345 SH DFND 1 2,345 0 0
ISHARES TR US INDUSTRIALS 464287754 242,113 1,641 SH SOLE 1 1,641 0 0
ISHARES TR US INDUSTRIALS 464287754 136,917 928 SH DFND 1 928 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,209,932 19,629 SH SOLE 1 18,749 0 880
ISHARES TR US HLTHCARE ETF 464287762 267,518 4,340 SH DFND 1 3,790 550 0
ISHARES TR U.S. FIN SVC ETF 464287770 296,567 3,580 SH SOLE 1 3,580 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,070,706 9,100 SH DFND 1 9,100 0 0
ISHARES TR U.S. FINLS ETF 464287788 553,943 4,708 SH SOLE 1 4,708 0 0
ISHARES TR CORE S&P SCP ETF 464287804 28,594,905 230,029 SH SOLE 1 227,867 0 2,162
ISHARES TR CORE S&P SCP ETF 464287804 476,480 3,833 SH DFND 1 3,833 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 15,682,916 89,148 SH SOLE 1 87,998 700 450
ISHARES TR U.S. BAS MTL ETF 464287838 3,314,509 18,841 SH DFND 1 17,955 886 0
ISHARES TR SP SMCP600VL ETF 464287879 1,039,398 8,775 SH SOLE 1 8,775 0 0
ISHARES TR S&P SML 600 GWT 464287887 992,854 6,861 SH SOLE 1 6,861 0 0
ISHARES TR S&P SML 600 GWT 464287887 224,011 1,548 SH DFND 1 1,548 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,847,035 19,182 SH SOLE 1 19,182 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 487,131 5,059 SH DFND 1 4,109 950 0
ISHARES TR GL CLEAN ENE ETF 464288224 149,850 8,193 SH SOLE 1 8,193 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 34,294 1,875 SH DFND 1 1,875 0 0
ISHARES TR MSCI ACWI ETF 464288257 871,869 6,301 SH DFND 1 6,301 0 0
ISHARES TR MSCI ACWI ETF 464288257 52,581 380 SH SOLE 1 380 0 0
ISHARES TR EAFE SML CP ETF 464288273 351,982 4,489 SH SOLE 1 4,489 0 0
ISHARES TR EAFE SML CP ETF 464288273 65,629 837 SH DFND 1 837 0 0
ISHARES TR JPMORGAN USD EMG 464288281 9,522,153 101,375 SH SOLE 1 101,375 0 0
ISHARES TR JPMORGAN USD EMG 464288281 446,355 4,752 SH DFND 1 4,365 387 0
ISHARES TR GLB INFRASTR ETF 464288372 380,359 5,677 SH SOLE 1 5,677 0 0
ISHARES TR NATIONAL MUN ETF 464288414 28,815,478 271,460 SH SOLE 1 271,460 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,826,814 36,051 SH DFND 1 35,251 800 0
ISHARES TR INTL SEL DIV ETF 464288448 3,276,055 76,975 SH SOLE 1 76,975 0 0
ISHARES TR INTL SEL DIV ETF 464288448 95,973 2,255 SH DFND 1 2,255 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,867,979 36,048 SH SOLE 1 36,048 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,034 13 SH DFND 1 13 0 0
ISHARES TR CRE U S REIT ETF 464288521 3,570,873 60,329 SH SOLE 1 60,329 0 0
ISHARES TR MBS ETF 464288588 3,042,388 32,042 SH SOLE 1 32,042 0 0
ISHARES TR MBS ETF 464288588 79,093 833 SH DFND 1 833 0 0
ISHARES TR INTRM GOV CR ETF 464288612 5,019,827 47,055 SH SOLE 1 47,055 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,388,974 13,020 SH DFND 1 13,020 0 0
ISHARES TR USD INV GRDE ETF 464288620 302,256 5,900 SH SOLE 1 5,900 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 530,018 9,959 SH SOLE 1 9,959 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,707,359 32,484 SH SOLE 1 32,484 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 166,037 3,159 SH DFND 1 1,259 0 1,900
ISHARES TR 3 7 YR TREAS BD 464288661 1,654,944 13,954 SH SOLE 1 13,954 0 0
ISHARES TR PFD AND INCM SEC 464288687 22,164,556 731,021 SH SOLE 1 731,021 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,452,053 113,854 SH DFND 1 87,354 0 26,500
ISHARES TR US HOME CONS ETF 464288752 768,407 8,486 SH SOLE 1 8,486 0 0
ISHARES TR US HOME CONS ETF 464288752 238,509 2,634 SH DFND 1 2,634 0 0
ISHARES TR US AER DEF ETF 464288760 1,929,812 8,822 SH SOLE 1 8,822 0 0
ISHARES TR US AER DEF ETF 464288760 503,125 2,300 SH DFND 1 2,300 0 0
ISHARES TR ESG OPTIMIZED 464288802 2,283,348 17,285 SH SOLE 1 17,285 0 0
ISHARES TR ESG OPTIMIZED 464288802 133,421 1,010 SH DFND 1 110 900 0
ISHARES TR U.S. MED DVC ETF 464288810 554,519 10,394 SH SOLE 1 10,394 0 0
ISHARES TR U.S. MED DVC ETF 464288810 238,474 4,470 SH DFND 1 4,470 0 0
ISHARES TR EAFE VALUE ETF 464288877 3,602,257 48,450 SH SOLE 1 48,450 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,637,856 22,029 SH DFND 1 21,920 109 0
ISHARES TR EAFE GRWTH ETF 464288885 7,358,884 66,076 SH SOLE 1 66,076 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,977,486 17,756 SH DFND 1 17,756 0 0
ISHARES TR RUS TOP 200 ETF 464289446 48,355,253 301,319 SH SOLE 1 301,082 200 37
ISHARES TR RUS TOP 200 ETF 464289446 8,371,848 52,168 SH DFND 1 52,154 14 0
ISHARES SILVER TR ISHARES 46428Q109 4,766,802 69,956 SH SOLE 1 69,956 0 0
ISHARES SILVER TR ISHARES 46428Q109 848,615 12,454 SH DFND 1 12,454 0 0
ISHARES TR US TREAS BD ETF 46429B267 19,968,516 871,607 SH SOLE 1 871,607 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,739,144 75,912 SH DFND 1 65,127 10,785 0
ISHARES TR CORE HIGH DV ETF 46429B663 223,802 1,649 SH SOLE 1 1,649 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 311,936 3,414 SH SOLE 1 604 0 2,810
ISHARES TR MSCI EAFE MIN VL 46429B689 9,137 100 SH DFND 1 100 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,178,107 34,269 SH SOLE 1 34,269 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 888,635 9,582 SH DFND 1 8,802 780 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,505,516 7,849 SH SOLE 1 7,641 0 208
ISHARES TR CORE MSCI TOTAL 46432F834 5,256,276 60,668 SH SOLE 1 60,668 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 224,138 2,587 SH DFND 1 2,587 0 0
ISHARES TR CORE MSCI EAFE 46432F842 44,225,625 488,519 SH SOLE 1 488,519 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,856,669 42,601 SH DFND 1 42,311 290 0
ISHARES INC CORE MSCI EMKT 46434G103 48,020,154 688,461 SH SOLE 1 688,076 385 0
ISHARES INC CORE MSCI EMKT 46434G103 6,666,147 95,572 SH DFND 1 93,837 1,735 0
ISHARES INC MSCI EMRG CHN 46434G764 9,886,539 125,687 SH SOLE 1 125,687 0 0
ISHARES INC MSCI EMRG CHN 46434G764 68,041 865 SH DFND 1 865 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 320,872 3,800 SH SOLE 1 3,800 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 503,853 11,081 SH SOLE 1 11,081 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 294,873 6,485 SH DFND 1 6,485 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 360,189 7,798 SH SOLE 1 7,798 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,010,872 14,404 SH SOLE 1 12,630 0 1,774
ISHARES TR CORE DIV GRWTH 46434V621 52,284 745 SH DFND 1 745 0 0
ISHARES TR CORE MSCI EURO 46434V738 251,567 3,580 SH SOLE 1 3,580 0 0
ISHARES TR HDG MSCI EAFE 46434V803 208,226 4,900 SH SOLE 1 4,900 0 0
ISHARES TR HDG MSCI EAFE 46434V803 30,001 706 SH DFND 1 706 0 0
ISHARES TR CORE MSCI INTL 46435G326 322,914 3,864 SH SOLE 1 3,864 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 567,942 4,016 SH SOLE 1 4,016 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 250,524 2,620 SH SOLE 1 2,489 0 131
ISHARES TR ESG MSCI LEADR 46435U218 252,652 2,224 SH SOLE 1 1,251 0 973
ISHARES TR ESG AWR US AGRGT 46435U549 723,949 15,225 SH SOLE 1 15,225 0 0
ISHARES TR ESG AWARE MSCI 46435U663 833,241 17,721 SH SOLE 1 6,311 0 11,410
ISHARES TR BROAD USD HIGH 46435U853 858,151 23,294 SH SOLE 1 23,294 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,502,350 14,925 SH SOLE 1 14,925 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,223,019 57,861 SH SOLE 1 57,861 0 0
JPMORGAN CHASE & CO COM 46625H100 338,372,247 1,150,300 SH SOLE 1 1,140,837 3,400 6,063
JPMORGAN CHASE & CO COM 46625H100 53,694,201 182,534 SH DFND 1 169,761 10,683 2,090
JPMORGAN CHASE & CO COM 46625H100 5,253,698 17,860 SH DFND 2 17,860 0 0
JABIL INC COM 466313103 3,349,063 12,608 SH SOLE 1 12,033 0 575
JABIL INC COM 466313103 475,212 1,789 SH DFND 1 124 1,665 0
JABIL INC COM 466313103 3,211,467 12,090 SH DFND 2 12,090 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 593,048 6,305 SH SOLE 1 6,305 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,123,114 19,815 SH SOLE 1 19,815 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 56,680 1,000 SH DFND 1 1,000 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 223,999 4,426 SH SOLE 1 4,426 0 0
JACOBS SOLUTIONS INC COM 46982L108 869,068 6,828 SH SOLE 1 6,828 0 0
JACOBS SOLUTIONS INC COM 46982L108 106,788 839 SH DFND 1 839 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 52,727,920 1,046,812 SH SOLE 1 1,044,557 0 2,255
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,669,111 33,137 SH DFND 1 26,665 6,472 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 3,625,693 87,853 SH SOLE 1 87,853 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 715,723 28,167 SH SOLE 1 28,167 0 0
JOHNSON & JOHNSON COM 478160104 191,983,909 785,403 SH SOLE 1 779,279 2,307 3,817
JOHNSON & JOHNSON COM 478160104 41,056,631 167,962 SH DFND 1 154,510 9,815 3,637
JOHNSON & JOHNSON COM 478160104 4,539,251 18,570 SH DFND 2 18,570 0 0
JONES LANG LASALLE INC COM 48020Q107 213,328 701 SH SOLE 1 701 0 0
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 885,683 25,620 SH SOLE 1 25,620 0 0
KLA CORP COM NEW 482480100 10,748,592 7,300 SH SOLE 1 7,138 0 162
KLA CORP COM NEW 482480100 2,361,745 1,604 SH DFND 1 800 795 9
KLA CORP COM NEW 482480100 6,787,810 4,610 SH DFND 2 4,610 0 0
KKR & CO INC COM 48251W104 13,454,125 145,450 SH SOLE 1 144,935 0 515
KKR & CO INC COM 48251W104 117,845 1,274 SH DFND 1 1,274 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 525,527 7,095 SH SOLE 1 7,095 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 4,530,958 317,294 SH SOLE 1 292,774 0 24,520
KAYNE ANDERSON ENERGY INFRST COM 486606106 92,820 6,500 SH DFND 1 6,500 0 0
KENVUE INC COM 49177J102 1,283,949 74,475 SH SOLE 1 74,438 0 37
KENVUE INC COM 49177J102 833,020 48,319 SH DFND 1 48,319 0 0
KEURIG DR PEPPER INC COM 49271V100 562,961 21,381 SH SOLE 1 21,381 0 0
KEYCORP COM 493267108 1,389,084 69,281 SH SOLE 1 69,203 0 78
KEYCORP COM 493267108 462,052 23,045 SH DFND 1 23,045 0 0
KEYCORP COM 493267108 446,413 22,265 SH DFND 2 22,265 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 25,736,331 91,144 SH SOLE 1 90,744 53 347
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,989,041 14,127 SH DFND 1 13,212 915 0
KILROY REALTY CORP COM 49427F108 357,731 12,681 SH SOLE 1 12,681 0 0
KIMBERLY-CLARK CORP COM 494368103 6,259,552 64,886 SH SOLE 1 62,557 1,800 529
KIMBERLY-CLARK CORP COM 494368103 1,772,926 18,378 SH DFND 1 17,953 425 0
KIMCO REALTY CORP COM 49446R109 229,306 10,205 SH SOLE 1 10,205 0 0
KIMCO REALTY CORP COM 49446R109 43,772 1,948 SH DFND 1 1,948 0 0
KINDER MORGAN INC DEL COM 49456B101 6,203,553 185,015 SH SOLE 1 185,015 0 0
KINDER MORGAN INC DEL COM 49456B101 563,940 16,819 SH DFND 1 16,319 0 500
KIRBY CORP COM 497266106 456,044 3,432 SH SOLE 1 3,432 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 17,795,674 309,060 SH SOLE 1 306,597 210 2,253
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,631,982 45,710 SH DFND 1 31,525 14,185 0
KNOWLES CORP COM 49926D109 246,528 9,600 SH SOLE 1 9,600 0 0
KONTOOR BRANDS INC COM 50050N103 269,140 3,829 SH SOLE 1 3,829 0 0
KONTOOR BRANDS INC COM 50050N103 36,340 517 SH DFND 1 517 0 0
KRAFT HEINZ CO COM 500754106 616,090 27,394 SH SOLE 1 27,394 0 0
KRAFT HEINZ CO COM 500754106 328,736 14,617 SH DFND 1 14,309 0 308
KROGER CO COM 501044101 2,617,043 36,167 SH SOLE 1 36,167 0 0
KROGER CO COM 501044101 209,844 2,900 SH DFND 1 2,900 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 675,587 51,493 SH SOLE 1 51,493 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,952 225 SH DFND 1 175 0 50
LCNB CORP COM 50181P100 186,347 11,953 SH SOLE 1 11,953 0 0
LKQ CORP COM 501889208 358,901 12,220 SH SOLE 1 12,220 0 0
LKQ CORP COM 501889208 68,461 2,331 SH DFND 1 2,331 0 0
LPL FINL HLDGS INC COM 50212V100 3,867,771 12,857 SH SOLE 1 12,527 0 330
LPL FINL HLDGS INC COM 50212V100 327,905 1,090 SH DFND 1 985 105 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,110,090 20,600 SH SOLE 1 20,595 0 5
L3HARRIS TECHNOLOGIES INC COM 502431109 1,077,213 3,121 SH DFND 1 3,121 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 436,615 1,265 SH DFND 2 1,265 0 0
LABCORP HOLDINGS INC COM SHS 504922105 2,643,553 9,908 SH SOLE 1 9,908 0 0
LABCORP HOLDINGS INC COM SHS 504922105 663,023 2,485 SH DFND 1 751 0 1,734
LABCORP HOLDINGS INC COM SHS 504922105 437,568 1,640 SH DFND 2 1,640 0 0
LAM RESEARCH CORP COM NEW 512807306 11,549,391 54,055 SH SOLE 1 54,035 0 20
LAM RESEARCH CORP COM NEW 512807306 3,956,983 18,520 SH DFND 1 18,520 0 0
LAMAR ADVERTISING CO CL A 512816109 233,814 1,846 SH SOLE 1 1,846 0 0
LAMAR ADVERTISING CO CL A 512816109 79,796 630 SH DFND 1 0 630 0
LAMAR ADVERTISING CO CL A 512816109 1,782,740 14,075 SH DFND 2 14,075 0 0
LAMB WESTON HLDGS INC COM 513272104 128,597 3,043 SH DFND 1 3,043 0 0
LAMB WESTON HLDGS INC COM 513272104 101,424 2,400 SH SOLE 1 2,400 0 0
LANDSTAR SYS INC COM 515098101 214,815 1,340 SH SOLE 1 1,340 0 0
LANDSTAR SYS INC COM 515098101 20,359 127 SH DFND 1 127 0 0
LAS VEGAS SANDS CORP COM 517834107 1,075,930 19,969 SH SOLE 1 19,969 0 0
LAUDER ESTEE COS INC CL A 518439104 506,480 7,057 SH SOLE 1 7,057 0 0
LEGENCE CORP CL A 52476L109 328,033 5,810 SH SOLE 1 5,810 0 0
LEGENCE CORP CL A 52476L109 113,259 2,006 SH DFND 1 2,006 0 0
LEIDOS HOLDINGS INC COM 525327102 825,500 5,308 SH SOLE 1 5,308 0 0
LENNAR CORP CL A 526057104 1,105,213 12,727 SH SOLE 1 12,719 0 8
LENNAR CORP CL A 526057104 122,184 1,407 SH DFND 1 1,407 0 0
LENNOX INTL INC COM 526107107 618,685 1,333 SH SOLE 1 1,330 0 3
LENNOX INTL INC COM 526107107 29,704 64 SH DFND 1 64 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 823,110 8,982 SH SOLE 1 8,982 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 1,606,834 17,074 SH SOLE 1 17,074 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 890,244 10,471 SH SOLE 1 10,471 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 29,672 349 SH DFND 1 349 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 267,331 1,339 SH SOLE 1 1,339 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 92,438 463 SH DFND 1 463 0 0
ELI LILLY & CO COM 532457108 137,803,620 149,824 SH SOLE 1 148,749 11 1,064
ELI LILLY & CO COM 532457108 34,230,160 37,216 SH DFND 1 32,723 2,264 2,229
ELI LILLY & CO COM 532457108 3,853,836 4,190 SH DFND 2 4,190 0 0
LINCOLN ELEC HLDGS INC COM 533900106 641,381 2,575 SH SOLE 1 2,284 0 291
LINCOLN ELEC HLDGS INC COM 533900106 103,617 416 SH DFND 1 91 325 0
LINCOLN ELEC HLDGS INC COM 533900106 1,307,670 5,250 SH DFND 2 5,250 0 0
LINCOLN NATL CORP IND COM 534187109 602,648 16,976 SH SOLE 1 16,976 0 0
LINCOLN NATL CORP IND COM 534187109 38,304 1,079 SH DFND 1 1,079 0 0
LITTELFUSE INC COM 537008104 1,646,526 4,852 SH SOLE 1 4,852 0 0
LITTELFUSE INC COM 537008104 525,992 1,550 SH DFND 1 0 1,550 0
LITTELFUSE INC COM 537008104 3,607,290 10,630 SH DFND 2 10,630 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,709,636 11,210 SH SOLE 1 11,210 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 557,272 3,654 SH DFND 1 190 0 3,464
LOCKHEED MARTIN CORP COM 539830109 70,064,432 115,925 SH SOLE 1 115,875 0 50
LOCKHEED MARTIN CORP COM 539830109 25,284,051 41,834 SH DFND 1 39,530 1,695 609
LOCKHEED MARTIN CORP COM 539830109 4,019,194 6,650 SH DFND 2 6,650 0 0
LOEWS CORP COM 540424108 391,735 3,670 SH SOLE 1 3,670 0 0
LOWES COS INC COM 548661107 106,157,768 449,288 SH SOLE 1 444,595 739 3,954
LOWES COS INC COM 548661107 20,266,917 85,775 SH DFND 1 79,136 5,725 914
LOWES COS INC COM 548661107 444,206 1,880 SH DFND 2 1,880 0 0
LULULEMON ATHLETICA INC COM 550021109 427,761 2,794 SH SOLE 1 2,794 0 0
LULULEMON ATHLETICA INC COM 550021109 13,014 85 SH DFND 1 85 0 0
LUMENTUM HLDGS INC COM 55024U109 6,704,330 9,540 SH SOLE 1 9,540 0 0
LYFT INC CL A COM 55087P104 368,250 27,688 SH SOLE 1 27,688 0 0
M & T BK CORP COM 55261F104 1,559,289 7,543 SH SOLE 1 7,543 0 0
M & T BK CORP COM 55261F104 91,990 445 SH DFND 1 445 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,044,496 28,222 SH SOLE 1 28,222 0 0
MKS INC. COM 55306N104 1,062,182 4,622 SH SOLE 1 4,622 0 0
MKS INC. COM 55306N104 32,173 140 SH DFND 1 140 0 0
MP MATERIALS CORP COM CL A 553368101 1,218,758 25,254 SH SOLE 1 25,254 0 0
MP MATERIALS CORP COM CL A 553368101 53,086 1,100 SH DFND 1 1,100 0 0
MPLX LP COM UNIT REP LTD 55336V100 663,039 11,618 SH SOLE 1 11,618 0 0
MPLX LP COM UNIT REP LTD 55336V100 97,875 1,715 SH DFND 1 1,715 0 0
MSA SAFETY INC COM 553498106 1,787,055 10,900 SH DFND 1 10,900 0 0
MSA SAFETY INC COM 553498106 230,186 1,404 SH SOLE 1 1,404 0 0
MSC INDL DIRECT INC CL A 553530106 298,031 3,230 SH SOLE 1 3,230 0 0
MSCI INC COM 55354G100 4,254,944 7,894 SH SOLE 1 7,637 0 257
MSCI INC COM 55354G100 1,358,844 2,521 SH DFND 1 1,331 750 440
MSCI INC COM 55354G100 3,403,848 6,315 SH DFND 2 6,315 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 722,171 3,252 SH SOLE 1 3,252 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 248,274 1,118 SH DFND 1 1,118 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 263,227 819 SH SOLE 1 819 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 212,142 1,807 SH SOLE 1 1,807 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 385,533 12,212 SH SOLE 1 12,212 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 153,241 4,854 SH DFND 1 4,854 0 0
MANULIFE FINL CORP COM 56501R106 1,284,921 37,309 SH SOLE 1 35,906 0 1,403
MANULIFE FINL CORP COM 56501R106 143,202 4,158 SH DFND 1 4,158 0 0
MARATHON PETE CORP COM 56585A102 6,425,596 26,315 SH SOLE 1 25,567 0 748
MARATHON PETE CORP COM 56585A102 2,386,859 9,775 SH DFND 1 9,775 0 0
MARATHON PETE CORP COM 56585A102 419,990 1,720 SH DFND 2 1,720 0 0
MARKEL GROUP INC COM 570535104 1,848,991 966 SH SOLE 1 966 0 0
MARKEL GROUP INC COM 570535104 539,768 282 SH DFND 1 10 40 232
MARKEL GROUP INC COM 570535104 1,425,982 745 SH DFND 2 745 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,932,389 45,733 SH SOLE 1 45,434 0 299
MARSH & MCLENNAN COS INC COM 571748102 432,237 2,492 SH DFND 1 2,463 0 29
MARRIOTT INTL INC NEW CL A 571903202 3,283,128 10,038 SH SOLE 1 9,848 0 190
MARRIOTT INTL INC NEW CL A 571903202 682,595 2,087 SH DFND 1 2,087 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,259,775 2,140 SH SOLE 1 2,139 0 1
MARTIN MARIETTA MATLS INC COM 573284106 495,669 842 SH DFND 1 40 0 802
MARVELL TECHNOLOGY INC COM 573874104 17,746,392 179,166 SH SOLE 1 179,159 0 7
MARVELL TECHNOLOGY INC COM 573874104 851,434 8,596 SH DFND 1 8,596 0 0
MASCO CORP COM 574599106 501,373 8,305 SH SOLE 1 8,305 0 0
MASCO CORP COM 574599106 239,307 3,964 SH DFND 1 3,964 0 0
MASIMO CORP COM 574795100 841,503 4,731 SH SOLE 1 4,731 0 0
MASTEC INC COM 576323109 372,896 1,159 SH SOLE 1 1,159 0 0
MASTEC INC COM 576323109 321,740 1,000 SH DFND 1 200 800 0
MASTEC INC COM 576323109 1,573,309 4,890 SH DFND 2 4,890 0 0
MASTERCARD INCORPORATED CL A 57636Q104 81,153,777 162,418 SH SOLE 1 161,133 0 1,285
MASTERCARD INCORPORATED CL A 57636Q104 4,091,216 8,188 SH DFND 1 7,273 900 15
MASTERCARD INCORPORATED CL A 57636Q104 2,176,019 4,355 SH DFND 2 4,355 0 0
MASTERBRAND INC COMMON STOCK 57638P104 420,145 50,559 SH SOLE 1 50,559 0 0
MASTERBRAND INC COMMON STOCK 57638P104 29,085 3,500 SH DFND 1 3,500 0 0
MATADOR RES CO COM 576485205 435,057 6,886 SH SOLE 1 6,886 0 0
MATADOR RES CO COM 576485205 161,741 2,560 SH DFND 1 2,560 0 0
MATTEL INC COM 577081102 397,686 27,370 SH SOLE 1 27,370 0 0
MATTEL INC COM 577081102 14,457 995 SH DFND 1 995 0 0
MCCORMICK & CO INC COM NON VTG 579780206 417,189 8,271 SH SOLE 1 8,271 0 0
MCCORMICK & CO INC COM NON VTG 579780206 56,997 1,130 SH DFND 1 1,130 0 0
MCDONALDS CORP COM 580135101 130,947,948 421,339 SH SOLE 1 415,924 2,140 3,275
MCDONALDS CORP COM 580135101 24,876,253 80,042 SH DFND 1 71,434 8,033 575
MCDONALDS CORP COM 580135101 5,964,060 19,190 SH DFND 2 19,190 0 0
MCKESSON CORP COM 58155Q103 102,311,513 118,230 SH SOLE 1 117,414 0 816
MCKESSON CORP COM 58155Q103 16,685,872 19,282 SH DFND 1 14,619 4,663 0
MCKESSON CORP COM 58155Q103 1,674,472 1,935 SH DFND 2 1,935 0 0
MEDPACE HLDGS INC COM 58506Q109 231,451 482 SH SOLE 1 482 0 0
MEDPACE HLDGS INC COM 58506Q109 83,073 173 SH DFND 1 173 0 0
MERCADOLIBRE INC COM 58733R102 1,241,436 718 SH SOLE 1 718 0 0
MERCADOLIBRE INC COM 58733R102 224,773 130 SH DFND 1 130 0 0
MERCK & CO INC COM 58933Y105 115,252,736 958,124 SH SOLE 1 950,012 4,348 3,764
MERCK & CO INC COM 58933Y105 23,017,131 191,347 SH DFND 1 178,849 9,827 2,671
MERCK & CO INC COM 58933Y105 4,638,382 38,560 SH DFND 2 38,560 0 0
METLIFE INC COM 59156R108 4,079,341 57,683 SH SOLE 1 55,498 0 2,185
METLIFE INC COM 59156R108 832,940 11,778 SH DFND 1 4,818 6,845 115
METLIFE INC COM 59156R108 2,776,114 39,255 SH DFND 2 39,255 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,370,924 1,087 SH SOLE 1 1,087 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 31,530 25 SH DFND 1 25 0 0
MICROSOFT CORP COM 594918104 647,856,196 1,750,158 SH SOLE 1 1,731,003 1,799 17,356
MICROSOFT CORP COM 594918104 136,152,967 367,812 SH DFND 1 343,297 21,798 2,717
MICROSOFT CORP COM 594918104 16,428,145 44,380 SH DFND 2 44,380 0 0
STRATEGY INC CL A NEW 594972408 504,691 4,044 SH SOLE 1 4,040 0 4
MICROCHIP TECHNOLOGY INC. COM 595017104 3,800,682 58,825 SH SOLE 1 56,199 0 2,626
MICROCHIP TECHNOLOGY INC. COM 595017104 683,638 10,581 SH DFND 1 10,431 0 150
MICROCHIP TECHNOLOGY INC. COM 595017104 451,301 6,985 SH DFND 2 6,985 0 0
MICRON TECHNOLOGY INC COM 595112103 12,502,444 37,007 SH SOLE 1 36,981 0 26
MICRON TECHNOLOGY INC COM 595112103 1,294,603 3,832 SH DFND 1 3,820 0 12
MID-AMER APT CMNTYS INC COM 59522J103 995,889 8,155 SH SOLE 1 8,155 0 0
MIDDLEBY CORP COM 596278101 190,915 1,440 SH DFND 1 0 0 1,440
MIDDLEBY CORP COM 596278101 33,543 253 SH SOLE 1 253 0 0
MILLER INDS INC TENN COM NEW 600551204 239,138 5,250 SH SOLE 1 5,250 0 0
MILLROSE PPTYS INC COM CL A 601137102 246,204 8,793 SH SOLE 1 8,793 0 0
MILLROSE PPTYS INC COM CL A 601137102 11,536 412 SH DFND 1 0 0 412
MINERALS TECHNOLOGIES INC COM 603158106 252,972 3,567 SH SOLE 1 3,567 0 0
MINERALS TECHNOLOGIES INC COM 603158106 87,373 1,232 SH DFND 1 1,232 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 508,506 29,965 SH SOLE 1 23,618 0 6,347
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 253,262 31,897 SH SOLE 1 21,769 0 10,128
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 9,036 1,138 SH DFND 1 1,138 0 0
MODERNA INC COM 60770K107 2,464,206 48,508 SH SOLE 1 48,508 0 0
MOLINA HEALTHCARE INC COM 60855R100 414,163 3,107 SH SOLE 1 3,107 0 0
MOLINA HEALTHCARE INC COM 60855R100 9,331 70 SH DFND 1 70 0 0
MONDELEZ INTL INC CL A 609207105 21,459,141 372,296 SH SOLE 1 370,872 0 1,424
MONDELEZ INTL INC CL A 609207105 7,432,505 128,947 SH DFND 1 119,107 8,915 925
MONDELEZ INTL INC CL A 609207105 2,782,859 48,280 SH DFND 2 48,280 0 0
MONGODB INC CL A 60937P106 543,634 2,221 SH SOLE 1 2,221 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,331,437 3,047 SH SOLE 1 3,047 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,407,141 1,287 SH DFND 1 467 820 0
MONOLITHIC PWR SYS INC COM 609839105 7,330,912 6,705 SH DFND 2 6,705 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,609,574 36,014 SH SOLE 1 35,992 0 22
MONSTER BEVERAGE CORP NEW COM 61174X109 156,659 2,162 SH DFND 1 2,162 0 0
MOODYS CORP COM 615369105 3,558,491 8,157 SH SOLE 1 8,154 0 3
MOODYS CORP COM 615369105 252,152 578 SH DFND 1 578 0 0
MOOG INC CL A 615394202 352,924 1,206 SH SOLE 1 1,206 0 0
MOOG INC CL A 615394202 33,654 115 SH DFND 1 115 0 0
MORGAN STANLEY COM NEW 617446448 179,200,108 1,088,899 SH SOLE 1 1,083,575 0 5,324
MORGAN STANLEY COM NEW 617446448 27,854,624 169,257 SH DFND 1 152,339 16,599 319
MORGAN STANLEY COM NEW 617446448 4,584,097 27,855 SH DFND 2 27,855 0 0
MORNINGSTAR INC COM 617700109 153,666 909 SH DFND 1 67 0 842
MORNINGSTAR INC COM 617700109 144,707 856 SH SOLE 1 856 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 73,338,326 168,994 SH SOLE 1 166,714 0 2,280
MOTOROLA SOLUTIONS INC COM NEW 620076307 13,016,062 29,993 SH DFND 1 26,861 2,790 342
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,670,784 3,850 SH DFND 2 3,850 0 0
MUELLER INDS INC COM 624756102 334,948 3,023 SH SOLE 1 3,023 0 0
MUELLER INDS INC COM 624756102 11,080 100 SH DFND 1 100 0 0
MURPHY OIL CORP COM 626717102 275,962 6,690 SH SOLE 1 6,690 0 0
MURPHY OIL CORP COM 626717102 123,874 3,003 SH DFND 1 3,003 0 0
MURPHY USA INC COM 626755102 815,050 1,650 SH SOLE 1 1,650 0 0
NRG ENERGY INC COM NEW 629377508 870,994 5,960 SH SOLE 1 5,960 0 0
NRG ENERGY INC COM NEW 629377508 322,239 2,205 SH DFND 1 1,650 555 0
NRG ENERGY INC COM NEW 629377508 1,326,220 9,075 SH DFND 2 9,075 0 0
NVR INC COM 62944T105 1,515,661 230 SH SOLE 1 230 0 0
NVR INC COM 62944T105 164,746 25 SH DFND 1 25 0 0
NOV INC COM 62955J103 189,567 10,078 SH SOLE 1 10,078 0 0
NOV INC COM 62955J103 118,353 6,292 SH DFND 1 6,292 0 0
NASDAQ INC COM 631103108 19,662,307 231,621 SH SOLE 1 229,102 0 2,519
NASDAQ INC COM 631103108 5,664,115 66,723 SH DFND 1 61,085 735 4,903
NATERA INC COM 632307104 851,757 4,259 SH SOLE 1 4,259 0 0
NATERA INC COM 632307104 17,399 87 SH DFND 1 87 0 0
NATIONAL FUEL GAS CO COM 636180101 259,330 2,760 SH SOLE 1 2,760 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 432,475 5,112 SH SOLE 1 4,370 0 742
NATIONAL GRID PLC SPONSORED ADR NE 636274409 10,237 121 SH DFND 1 121 0 0
NATIONAL HEALTH INVS INC COM 63633D104 304,438 3,765 SH SOLE 1 3,765 0 0
NATIONAL HEALTH INVS INC COM 63633D104 105,118 1,300 SH DFND 1 1,300 0 0
NATWEST GROUP PLC SPONS ADR 639057207 317,668 21,320 SH SOLE 1 15,326 0 5,994
NATWEST GROUP PLC SPONS ADR 639057207 12,412 833 SH DFND 1 833 0 0
NEOGENOMICS INC COM NEW 64049M209 388,867 52,408 SH SOLE 1 52,408 0 0
NEOGENOMICS INC COM NEW 64049M209 41,960 5,655 SH DFND 1 5,655 0 0
NETAPP INC COM 64110D104 2,642,993 25,813 SH SOLE 1 24,548 0 1,265
NETAPP INC COM 64110D104 553,008 5,401 SH DFND 1 1,331 4,070 0
NETAPP INC COM 64110D104 3,167,947 30,940 SH DFND 2 30,940 0 0
NETFLIX INC. COM 64110L106 57,315,688 596,107 SH SOLE 1 591,987 100 4,020
NETFLIX INC. COM 64110L106 10,186,804 105,947 SH DFND 1 94,979 6,730 4,238
NETFLIX INC. COM 64110L106 2,195,104 22,830 SH DFND 2 22,830 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 178,508 1,355 SH SOLE 1 1,355 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 116,853 887 SH DFND 1 222 665 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,455,727 11,050 SH DFND 2 11,050 0 0
NEW JERSEY RES CORP COM 646025106 986,692 17,966 SH SOLE 1 17,966 0 0
RITHM CAPITAL CORP COM NEW 64828T201 161,350 17,020 SH SOLE 1 17,020 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 1,121,061 13,389 SH SOLE 1 13,389 0 0
NEWMONT CORP COM 651639106 2,841,021 26,245 SH SOLE 1 23,176 0 3,069
NEWMONT CORP COM 651639106 1,103,176 10,191 SH DFND 1 9,191 0 1,000
NEWS CORP NEW CL A 65249B109 353,083 14,163 SH SOLE 1 14,163 0 0
NEXTPOWER INC CLASS A COM 65290E101 366,471 3,040 SH SOLE 1 3,040 0 0
NEXTPOWER INC CLASS A COM 65290E101 157,920 1,310 SH DFND 1 1,310 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,994,374 11,029 SH SOLE 1 10,354 0 675
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 368,893 2,040 SH DFND 1 290 1,750 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,683,517 14,840 SH DFND 2 14,840 0 0
NEXTERA ENERGY INC COM 65339F101 126,174,415 1,358,467 SH SOLE 1 1,348,514 0 9,953
NEXTERA ENERGY INC COM 65339F101 14,153,704 152,387 SH DFND 1 142,807 9,580 0
NIKE INC CL B 654106103 3,188,320 60,362 SH SOLE 1 60,362 0 0
NIKE INC CL B 654106103 1,005,165 19,030 SH DFND 1 18,504 126 400
NISOURCE INC COM 65473P105 524,411 11,239 SH SOLE 1 11,239 0 0
NORDSON CORP COM 655663102 1,117,718 4,201 SH SOLE 1 4,201 0 0
NORDSON CORP COM 655663102 194,490 731 SH DFND 1 731 0 0
NORFOLK SOUTHN CORP COM 655844108 8,693,804 30,292 SH SOLE 1 30,292 0 0
NORFOLK SOUTHN CORP COM 655844108 3,005,751 10,473 SH DFND 1 8,598 0 1,875
NORFOLK SOUTHN CORP COM 655844108 439,110 1,530 SH DFND 2 1,530 0 0
NORTHERN TR CORP COM 665859104 6,635,018 47,539 SH SOLE 1 47,532 0 7
NORTHERN TR CORP COM 665859104 113,052 810 SH DFND 1 510 300 0
NORTHROP GRUMMAN CORP COM 666807102 107,671,117 157,820 SH SOLE 1 157,147 25 648
NORTHROP GRUMMAN CORP COM 666807102 12,179,348 17,852 SH DFND 1 16,172 1,669 11
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 398,146 6,038 SH SOLE 1 6,038 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 137,155 2,080 SH DFND 1 2,080 0 0
GEN DIGITAL INC COM 668771108 599,754 31,851 SH SOLE 1 31,851 0 0
GEN DIGITAL INC COM 668771108 16,401 871 SH DFND 1 871 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,022,060 26,331 SH SOLE 1 24,982 0 1,349
NOVARTIS AG SPONSORED ADR 66987V109 870,522 5,699 SH DFND 1 4,499 1,200 0
NOVANTA INC COM 67000B104 413,267 3,499 SH SOLE 1 3,499 0 0
NOVANTA INC COM 67000B104 155,433 1,316 SH DFND 1 1,316 0 0
NOVO-NORDISK A S ADR 670100205 728,312 19,818 SH SOLE 1 18,051 0 1,767
NOVO-NORDISK A S ADR 670100205 61,850 1,683 SH DFND 1 1,545 0 138
DNOW INC COM 67011P100 649,833 54,562 SH SOLE 1 54,562 0 0
NUCOR CORP COM 670346105 1,381,546 8,170 SH SOLE 1 8,163 0 7
NUCOR CORP COM 670346105 750,804 4,440 SH DFND 1 4,440 0 0
NUTANIX INC CL A 67059N108 699,194 18,395 SH SOLE 1 18,395 0 0
NVIDIA CORPORATION COM 67066G104 754,709,372 4,327,462 SH SOLE 1 4,292,734 0 34,728
NVIDIA CORPORATION COM 67066G104 119,818,031 687,030 SH DFND 1 607,913 76,389 2,728
NVIDIA CORPORATION COM 67066G104 22,651,944 129,885 SH DFND 2 129,885 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 213,453 13,283 SH SOLE 1 13,283 0 0
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 141,044 11,580 SH SOLE 1 11,580 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 155,913 12,645 SH SOLE 1 12,645 0 0
OGE ENERGY CORP COM 670837103 1,784,975 37,218 SH SOLE 1 37,218 0 0
OGE ENERGY CORP COM 670837103 198,794 4,145 SH DFND 1 4,145 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 812,549 8,935 SH SOLE 1 8,935 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,124,806 24,721 SH SOLE 1 24,721 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 708,384 17,244 SH SOLE 1 10,604 0 6,640
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 53,199 1,295 SH DFND 1 1,295 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 462,565 11,931 SH SOLE 1 11,931 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 24,100,017 261,077 SH SOLE 1 261,047 0 30
OREILLY AUTOMOTIVE INC COM 67103H107 1,932,971 20,940 SH DFND 1 18,740 2,200 0
CHORD ENERGY CORPORATION COM NEW 674215207 314,929 2,215 SH SOLE 1 2,215 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 107,346 755 SH DFND 1 755 0 0
OCCIDENTAL PETE CORP COM 674599105 1,143,740 17,596 SH SOLE 1 17,578 0 18
OCCIDENTAL PETE CORP COM 674599105 76,505 1,177 SH DFND 1 1,165 0 12
OCEANEERING INTL INC COM 675232102 238,287 6,718 SH DFND 1 6,718 0 0
OCEANEERING INTL INC COM 675232102 91,938 2,592 SH SOLE 1 2,592 0 0
OCEANFIRST FINL CORP COM 675234108 238,669 13,230 SH SOLE 1 13,230 0 0
OCEANFIRST FINL CORP COM 675234108 77,572 4,300 SH DFND 1 4,300 0 0
OKTA INC CL A 679295105 275,957 3,506 SH SOLE 1 3,494 0 12
OLD DOMINION FREIGHT LINE IN COM 679580100 734,117 3,757 SH SOLE 1 3,753 0 4
OLD REP INTL CORP COM 680223104 298,572 7,483 SH SOLE 1 7,483 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 618,049 6,715 SH SOLE 1 6,715 0 0
OMNICOM GROUP INC COM 681919106 13,283,404 176,383 SH SOLE 1 175,535 0 848
OMNICOM GROUP INC COM 681919106 3,878,691 51,503 SH DFND 1 50,532 387 584
OMEGA HEALTHCARE INVS INC COM 681936100 6,007,591 137,097 SH SOLE 1 137,097 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 35,056 800 SH DFND 1 800 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,544,284 24,940 SH SOLE 1 24,940 0 0
ON SEMICONDUCTOR CORP COM 682189105 163,283 2,637 SH DFND 1 2,637 0 0
ONE GAS INC COM 68235P108 257,270 2,987 SH SOLE 1 2,987 0 0
ONE GAS INC COM 68235P108 34,452 400 SH DFND 1 400 0 0
ONEOK INC NEW COM 682680103 8,926,825 98,759 SH SOLE 1 98,759 0 0
ONEOK INC NEW COM 682680103 2,221,696 24,579 SH DFND 1 18,944 5,635 0
ONEOK INC NEW COM 682680103 3,348,498 37,045 SH DFND 2 37,045 0 0
ORACLE CORP COM 68389X105 49,634,178 337,395 SH SOLE 1 334,886 0 2,509
ORACLE CORP COM 68389X105 12,244,112 83,231 SH DFND 1 77,884 5,347 0
OSHKOSH CORP COM 688239201 226,262 1,537 SH SOLE 1 1,537 0 0
OSHKOSH CORP COM 688239201 454,879 3,090 SH DFND 2 3,090 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,480,547 45,155 SH SOLE 1 45,155 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,624,307 21,073 SH DFND 1 20,068 0 1,005
OVINTIV INC COM 69047Q102 664,535 11,195 SH SOLE 1 11,195 0 0
OVINTIV INC COM 69047Q102 19,767 333 SH DFND 1 333 0 0
OWENS CORNING NEW COM 690742101 6,325,891 58,454 SH SOLE 1 58,454 0 0
PBF ENERGY INC CL A 69318G106 477,961 10,037 SH SOLE 1 10,037 0 0
PBF ENERGY INC CL A 69318G106 69,097 1,451 SH DFND 1 1,451 0 0
PG&E CORP COM 69331C108 912,814 51,953 SH SOLE 1 51,881 0 72
PNC FINL SVCS GROUP INC COM 693475105 6,119,510 29,408 SH SOLE 1 29,400 0 8
PNC FINL SVCS GROUP INC COM 693475105 1,080,195 5,191 SH DFND 1 1,521 3,670 0
PNC FINL SVCS GROUP INC COM 693475105 2,846,671 13,680 SH DFND 2 13,680 0 0
PPG INDS INC COM 693506107 1,331,938 12,462 SH SOLE 1 12,171 0 291
PPG INDS INC COM 693506107 235,136 2,200 SH DFND 1 2,200 0 0
PPG INDS INC COM 693506107 445,690 4,170 SH DFND 2 4,170 0 0
PPL CORP COM 69351T106 10,206,543 267,187 SH SOLE 1 267,187 0 0
PPL CORP COM 69351T106 70,785 1,853 SH DFND 1 1,853 0 0
PTC INC COM 69370C100 10,092,567 70,830 SH SOLE 1 70,240 0 590
PTC INC COM 69370C100 2,908,506 20,412 SH DFND 1 15,792 4,620 0
PTC INC COM 69370C100 2,752,907 19,320 SH DFND 2 19,320 0 0
PACCAR INC COM 693718108 1,927,232 16,686 SH SOLE 1 16,195 0 491
PACCAR INC COM 693718108 906,906 7,852 SH DFND 1 7,852 0 0
PACCAR INC COM 693718108 443,520 3,840 SH DFND 2 3,840 0 0
PACKAGING CORP AMER COM 695156109 9,815,811 46,253 SH SOLE 1 46,253 0 0
PACKAGING CORP AMER COM 695156109 1,655,316 7,800 SH DFND 1 5,310 2,210 280
PACKAGING CORP AMER COM 695156109 2,688,827 12,670 SH DFND 2 12,670 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 39,786,111 271,986 SH SOLE 1 271,564 0 422
PALANTIR TECHNOLOGIES INC CL A 69608A108 255,990 1,750 SH DFND 1 1,750 0 0
PALO ALTO NETWORKS INC COM 697435105 81,997,427 511,461 SH SOLE 1 507,218 92 4,151
PALO ALTO NETWORKS INC COM 697435105 10,056,553 62,728 SH DFND 1 56,147 6,581 0
PALO ALTO NETWORKS INC COM 697435105 1,749,091 10,910 SH DFND 2 10,910 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 149,506 16,575 SH SOLE 1 16,575 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 67,406 7,473 SH DFND 1 7,473 0 0
PARKER-HANNIFIN CORP COM 701094104 108,429,677 121,118 SH SOLE 1 120,198 0 920
PARKER-HANNIFIN CORP COM 701094104 20,582,463 22,991 SH DFND 1 19,732 3,259 0
PATRICK INDS INC COM 703343103 422,177 3,801 SH SOLE 1 3,801 0 0
PATRICK INDS INC COM 703343103 135,505 1,220 SH DFND 1 1,220 0 0
PATTERSON-UTI ENERGY INC COM 703481101 150,548 13,901 SH SOLE 1 13,901 0 0
PAYCHEX INC COM 704326107 5,178,341 56,213 SH SOLE 1 56,213 0 0
PAYCHEX INC COM 704326107 2,085,873 22,643 SH DFND 1 18,656 920 3,067
PAYLOCITY HLDG CORP COM 70438V106 197,497 1,828 SH SOLE 1 1,828 0 0
PAYLOCITY HLDG CORP COM 70438V106 13,073 121 SH DFND 1 121 0 0
PAYPAL HLDGS INC COM 70450Y103 834,040 18,440 SH SOLE 1 18,424 0 16
PAYPAL HLDGS INC COM 70450Y103 228,547 5,053 SH DFND 1 5,053 0 0
PEGASYSTEMS INC COM 705573103 1,105,028 25,964 SH SOLE 1 25,964 0 0
PENUMBRA INC COM 70975L107 1,232,044 3,752 SH SOLE 1 3,752 0 0
PENUMBRA INC COM 70975L107 11,165 34 SH DFND 1 34 0 0
PEPSICO INC COM 713448108 78,197,831 503,560 SH SOLE 1 501,205 0 2,355
PEPSICO INC COM 713448108 22,133,950 142,533 SH DFND 1 127,373 13,097 2,063
PEPSICO INC COM 713448108 4,787,591 30,830 SH DFND 2 30,830 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 213,925 11,780 SH SOLE 1 11,780 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 73,875 4,068 SH DFND 1 4,068 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,040,507 23,821 SH SOLE 1 22,436 0 1,385
PERFORMANCE FOOD GROUP CO COM 71377A103 438,751 5,122 SH DFND 1 287 4,835 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,904,302 33,905 SH DFND 2 33,905 0 0
REVVITY INC COM 714046109 812,933 9,279 SH SOLE 1 9,279 0 0
REVVITY INC COM 714046109 4,906 56 SH DFND 1 56 0 0
PFIZER INC COM 717081103 41,644,321 1,483,059 SH SOLE 1 1,481,073 0 1,986
PFIZER INC COM 717081103 5,481,806 195,221 SH DFND 1 187,206 552 7,463
PHILIP MORRIS INTL INC COM 718172109 30,915,107 186,979 SH SOLE 1 186,885 0 94
PHILIP MORRIS INTL INC COM 718172109 7,660,368 46,331 SH DFND 1 46,102 0 229
PHILLIPS 66 COM 718546104 8,211,763 45,075 SH SOLE 1 44,852 123 100
PHILLIPS 66 COM 718546104 1,261,961 6,927 SH DFND 1 5,531 1,071 325
PHINIA INC COMMON STOCK 71880K101 927,157 13,547 SH SOLE 1 13,547 0 0
PHREESIA INC COM 71944F106 99,512 11,875 SH SOLE 1 11,875 0 0
PHREESIA INC COM 71944F106 34,651 4,135 SH DFND 1 4,135 0 0
PILGRIMS PRIDE CORP COM 72147K108 443,265 11,739 SH SOLE 1 11,739 0 0
PIMCO MUN INCOME FD II COM 72200W106 167,100 22,074 SH SOLE 1 22,074 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 338,116 3,362 SH SOLE 1 3,362 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 326,553 6,257 SH SOLE 1 6,257 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 418,018 4,091 SH SOLE 1 4,066 0 25
PINNACLE WEST CAP CORP COM 723484101 757,740 7,521 SH SOLE 1 7,521 0 0
PINNACLE WEST CAP CORP COM 723484101 437,759 4,345 SH DFND 2 4,345 0 0
PINNACLE FINL PARTNERS INC COM *A* 72348N109 606,941 7,046 SH SOLE 1 7,046 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 101,387 1,177 SH DFND 1 1,177 0 0
PINTEREST INC CL A 72352L106 173,313 9,450 SH SOLE 1 9,450 0 0
PINTEREST INC CL A 72352L106 78,220 4,265 SH DFND 1 0 4,265 0
PINTEREST INC CL A 72352L106 1,412,363 77,010 SH DFND 2 77,010 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 214,646 2,804 SH SOLE 1 2,804 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 35,978 470 SH DFND 1 398 0 72
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 307,327 13,763 SH SOLE 1 13,763 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 108,591 4,863 SH DFND 1 4,863 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 155,157 2,086 SH SOLE 1 2,086 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 95,950 1,290 SH DFND 1 205 1,085 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 1,320,989 17,760 SH DFND 2 17,760 0 0
POOL CORP COM 73278L105 367,634 1,817 SH SOLE 1 1,817 0 0
POOL CORP COM 73278L105 20,435 101 SH DFND 1 101 0 0
POPULAR INC COM NEW 733174700 1,057,125 7,879 SH SOLE 1 7,879 0 0
POPULAR INC COM NEW 733174700 155,906 1,162 SH DFND 1 1,162 0 0
POST HLDGS INC COM 737446104 7,311,290 73,956 SH DFND 1 73,956 0 0
POST HLDGS INC COM 737446104 550,946 5,573 SH SOLE 1 5,573 0 0
POWELL INDS INC COM 739128106 185,590 343 SH DFND 1 343 0 0
POWELL INDS INC COM 739128106 56,272 104 SH SOLE 1 104 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,192,939 35,422 SH SOLE 1 35,367 0 55
PRICE T ROWE GROUP INC COM 74144T108 531,465 5,896 SH DFND 1 5,896 0 0
PRICE T ROWE GROUP INC COM 74144T108 441,235 4,895 SH DFND 2 4,895 0 0
PRIMORIS SVCS CORP COM 74164F103 280,357 1,960 SH SOLE 1 1,960 0 0
PRIMORIS SVCS CORP COM 74164F103 93,119 651 SH DFND 1 651 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,225,495 13,600 SH SOLE 1 13,600 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 31,268 347 SH DFND 1 347 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 448,748 4,980 SH DFND 2 4,980 0 0
PROCTER & GAMBLE CO COM 742718109 143,558,193 993,895 SH SOLE 1 983,587 1,719 8,589
PROCTER & GAMBLE CO COM 742718109 61,847,619 428,189 SH DFND 1 390,811 35,616 1,762
PROCTER & GAMBLE CO COM 742718109 4,197,426 29,060 SH DFND 2 29,060 0 0
PROGRESSIVE CORP COM 743315103 15,228,400 76,818 SH SOLE 1 76,414 0 404
PROGRESSIVE CORP COM 743315103 1,459,839 7,364 SH DFND 1 7,364 0 0
PROLOGIS INC. COM 74340W103 15,753,080 119,179 SH SOLE 1 118,247 0 932
PROLOGIS INC. COM 74340W103 3,054,283 23,107 SH DFND 1 16,682 6,425 0
PROLOGIS INC. COM 74340W103 4,829,857 36,540 SH DFND 2 36,540 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 457,582 8,820 SH DFND 1 8,820 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 145,264 2,800 SH SOLE 1 2,800 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 315,980 5,180 SH SOLE 1 5,180 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 213,822 2,017 SH SOLE 1 2,017 0 0
PROSPERITY BANCSHARES INC COM 743606105 462,064 6,878 SH SOLE 1 6,878 0 0
PRUDENTIAL FINL INC COM 744320102 1,443,857 14,780 SH SOLE 1 14,120 0 660
PRUDENTIAL FINL INC COM 744320102 260,344 2,665 SH DFND 1 2,665 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,673,373 33,025 SH SOLE 1 32,785 0 240
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,490,290 18,410 SH DFND 1 18,410 0 0
PUBLIC STORAGE OPER CO COM 74460D109 8,803,058 32,498 SH SOLE 1 32,498 0 0
PUBLIC STORAGE OPER CO COM 74460D109 2,198,462 8,116 SH DFND 1 6,316 1,675 125
PUBLIC STORAGE OPER CO COM 74460D109 2,479,906 9,155 SH DFND 2 9,155 0 0
PULTE GROUP INC COM 745867101 1,775,793 15,099 SH SOLE 1 14,994 0 105
PULTE GROUP INC COM 745867101 637,093 5,417 SH DFND 1 5,417 0 0
PUTNAM ETF TRUST FRANKLIN MUNI 746729797 98,255 12,613 SH SOLE 1 12,613 0 0
QCR HLDGS INC COM 74727A104 1,379,334 16,142 SH SOLE 1 16,142 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 2,439,133 21,140 SH SOLE 1 21,126 0 14
QNITY ELECTRONICS INC COMMON STOCK 74743L100 718,471 6,227 SH DFND 1 5,621 106 500
QUALCOMM INC COM 747525103 22,650,728 175,887 SH SOLE 1 174,079 0 1,808
QUALCOMM INC COM 747525103 2,072,584 16,094 SH DFND 1 15,590 504 0
QUANTA SVCS INC COM 74762E102 30,671,002 55,865 SH SOLE 1 55,865 0 0
QUANTA SVCS INC COM 74762E102 1,141,962 2,080 SH DFND 1 657 1,250 173
QUANTA SVCS INC COM 74762E102 2,445,884 4,455 SH DFND 2 4,455 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,182,666 36,650 SH SOLE 1 36,405 0 245
QUEST DIAGNOSTICS INC COM 74834L100 173,050 883 SH DFND 1 883 0 0
QUEST DIAGNOSTICS INC COM 74834L100 434,096 2,215 SH DFND 2 2,215 0 0
RB GLOBAL INC COM 74935Q107 1,118,761 11,672 SH SOLE 1 11,672 0 0
RB GLOBAL INC COM 74935Q107 78,597 820 SH DFND 1 0 820 0
RB GLOBAL INC COM 74935Q107 1,368,259 14,275 SH DFND 2 14,275 0 0
RLI CORP COM 749607107 448,049 7,855 SH SOLE 1 7,855 0 0
RPC INC COM 749660106 74,708 10,552 SH SOLE 1 10,552 0 0
RPM INTL INC COM 749685103 7,273,296 73,172 SH SOLE 1 73,172 0 0
RPM INTL INC COM 749685103 118,385 1,191 SH DFND 1 1,191 0 0
RPM INTL INC COM 749685103 441,336 4,440 SH DFND 2 4,440 0 0
RALLIANT CORP COM 750940108 381,505 9,173 SH SOLE 1 9,173 0 0
RALLIANT CORP COM 750940108 23,914 575 SH DFND 1 346 229 0
RALPH LAUREN CORP CL A 751212101 929,805 2,703 SH SOLE 1 2,703 0 0
RALPH LAUREN CORP CL A 751212101 469,202 1,364 SH DFND 1 1,109 255 0
RALPH LAUREN CORP CL A 751212101 1,401,759 4,075 SH DFND 2 4,075 0 0
RANGE RES CORP COM 75281A109 325,206 7,198 SH SOLE 1 7,198 0 0
RAYMOND JAMES FINL INC COM 754730109 1,029,746 7,112 SH SOLE 1 7,108 0 4
RAYMOND JAMES FINL INC COM 754730109 217,185 1,500 SH DFND 1 1,500 0 0
RAYONIER INC COM 754907103 148,382 7,196 SH DFND 1 7,196 0 0
RAYONIER INC COM 754907103 91,821 4,453 SH SOLE 1 4,453 0 0
RTX CORPORATION COM 75513E101 97,755,294 506,766 SH SOLE 1 505,784 0 982
RTX CORPORATION COM 75513E101 23,281,101 120,690 SH DFND 1 103,848 12,798 4,044
RTX CORPORATION COM 75513E101 4,105,876 21,285 SH DFND 2 21,285 0 0
RBC BEARINGS INC COM 75524B104 981,417 1,807 SH SOLE 1 1,807 0 0
RBC BEARINGS INC COM 75524B104 242,775 447 SH DFND 1 447 0 0
REALTY INCOME CORP COM 756109104 876,892 14,333 SH SOLE 1 14,324 0 9
REALTY INCOME CORP COM 756109104 192,411 3,145 SH DFND 1 2,145 0 1,000
REGAL REXNORD CORPORATION COM 758750103 30,249,793 161,539 SH SOLE 1 160,494 0 1,045
REGAL REXNORD CORPORATION COM 758750103 6,182,389 33,015 SH DFND 1 31,120 1,895 0
REGENCY CTRS CORP COM 758849103 148,067 1,957 SH SOLE 1 1,950 0 7
REGENCY CTRS CORP COM 758849103 26,254 347 SH DFND 1 347 0 0
REGENCY CTRS CORP COM 758849103 441,098 5,830 SH DFND 2 5,830 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,958,438 3,829 SH SOLE 1 3,828 0 1
REGENERON PHARMACEUTICALS COM 75886F107 2,023,544 2,619 SH DFND 1 2,619 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,818,474 69,620 SH SOLE 1 69,620 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 102,834 3,937 SH DFND 1 3,937 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 449,395 17,205 SH DFND 2 17,205 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 576,547 2,824 SH SOLE 1 2,824 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 205,997 1,009 SH DFND 1 1,009 0 0
RELIANCE INC COM 759509102 520,919 1,714 SH SOLE 1 1,714 0 0
RELIANCE INC COM 759509102 439,164 1,445 SH DFND 2 1,445 0 0
REPLIGEN CORP COM 759916109 157,643 1,338 SH SOLE 1 1,338 0 0
REPLIGEN CORP COM 759916109 124,536 1,057 SH DFND 1 347 710 0
REPLIGEN CORP COM 759916109 1,380,261 11,715 SH DFND 2 11,715 0 0
REPUBLIC SVCS INC COM 760759100 18,857,184 86,098 SH SOLE 1 84,771 0 1,327
REPUBLIC SVCS INC COM 760759100 4,402,959 20,103 SH DFND 1 17,809 2,294 0
RESMED INC COM 761152107 1,231,048 5,484 SH SOLE 1 5,481 0 3
RESMED INC COM 761152107 181,829 810 SH DFND 1 470 340 0
RESMED INC COM 761152107 1,719,517 7,660 SH DFND 2 7,660 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 101,612 1,375 SH SOLE 1 1,360 0 15
RESTAURANT BRANDS INTL INC COM 76131D103 85,354 1,155 SH DFND 1 0 1,155 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,955,024 26,455 SH DFND 2 26,455 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,306,408 24,723 SH SOLE 1 23,912 0 811
RIO TINTO PLC SPONSORED ADR 767204100 512,069 5,489 SH DFND 1 5,489 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 644,982 42,856 SH SOLE 1 42,856 0 0
ROBINHOOD MKTS INC COM CL A 770700102 982,466 14,177 SH SOLE 1 14,177 0 0
ROBLOX CORP CL A 771049103 430,874 7,618 SH SOLE 1 7,605 0 13
ROBLOX CORP CL A 771049103 77,318 1,367 SH DFND 1 0 1,345 22
ROBLOX CORP CL A 771049103 1,242,623 21,970 SH DFND 2 21,970 0 0
ROCKET LAB CORP COM 773121108 321,100 5,000 SH DFND 1 5,000 0 0
ROCKET LAB CORP COM 773121108 39,495 615 SH SOLE 1 615 0 0
ROCKWELL AUTOMATION INC COM 773903109 11,680,467 32,547 SH SOLE 1 31,629 0 918
ROCKWELL AUTOMATION INC COM 773903109 1,823,469 5,081 SH DFND 1 3,836 1,245 0
ROCKWELL AUTOMATION INC COM 773903109 3,543,940 9,875 SH DFND 2 9,875 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 541,722 14,089 SH SOLE 1 14,070 0 19
ROLLINS INC COM 775711104 9,474,987 177,401 SH SOLE 1 175,231 0 2,170
ROLLINS INC COM 775711104 656,462 12,291 SH DFND 1 1,252 7,678 3,361
ROLLINS INC COM 775711104 2,867,583 53,690 SH DFND 2 53,690 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,798,679 7,909 SH SOLE 1 7,907 0 2
ROPER TECHNOLOGIES INC COM 776696106 133,759 378 SH DFND 1 378 0 0
ROSS STORES INC COM 778296103 2,425,822 11,198 SH SOLE 1 11,198 0 0
ROSS STORES INC COM 778296103 749,323 3,459 SH DFND 1 3,019 440 0
ROSS STORES INC COM 778296103 1,611,727 7,440 SH DFND 2 7,440 0 0
ROYAL BK CDA COM 780087102 2,169,146 13,408 SH SOLE 1 13,334 0 74
ROYAL BK CDA COM 780087102 44,490 275 SH DFND 1 275 0 0
SHELL PLC SPON ADS 780259305 18,873,885 202,945 SH SOLE 1 200,612 0 2,333
SHELL PLC SPON ADS 780259305 894,381 9,617 SH DFND 1 9,617 0 0
ROYAL GOLD INC COM 780287108 626,300 2,461 SH SOLE 1 2,461 0 0
ROYCE MICRO-CAP TR INC COM 780915104 336,043 29,712 SH SOLE 1 29,712 0 0
RYDER SYS INC COM 783549108 901,747 4,405 SH SOLE 1 4,405 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 354,225 3,839 SH SOLE 1 3,839 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 112,200 1,216 SH DFND 1 1,216 0 0
S&P GLOBAL INC COM 78409V104 9,234,982 21,712 SH SOLE 1 21,706 0 6
S&P GLOBAL INC COM 78409V104 1,949,759 4,584 SH DFND 1 4,377 0 207
SBA COMMUNICATIONS CORP CL A 78410G104 376,920 2,190 SH SOLE 1 2,190 0 0
SEI INVTS CO COM 784117103 831,625 10,598 SH SOLE 1 10,598 0 0
SEI INVTS CO COM 784117103 42,531 542 SH DFND 1 542 0 0
SL GREEN RLTY CORP COM 78440X887 494,257 13,380 SH SOLE 1 13,380 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 283,337,530 435,676 SH SOLE 1 434,760 0 916
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 42,809,931 65,827 SH DFND 1 60,645 817 4,365
SPDR GOLD TR GOLD SHS 78463V107 43,241,133 100,493 SH SOLE 1 100,493 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,349,389 3,136 SH DFND 1 3,053 83 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X301 1,599,623 11,750 SH SOLE 1 11,750 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X301 1,163,164 8,544 SH DFND 1 8,475 69 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X475 18,153,744 239,780 SH SOLE 1 239,780 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X541 300,547 4,025 SH DFND 1 4,025 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X871 6,230,994 147,549 SH SOLE 1 147,414 0 135
SPDR INDEX SHS FDS STATE STREET SPD 78463X871 2,998,921 71,014 SH DFND 1 67,919 3,095 0
SPDR SERIES TRUST STATE STREET SPD 78464A102 371,432 1,455 SH SOLE 1 1,455 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A359 252,595 2,760 SH SOLE 1 2,760 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 2,540,471 25,947 SH SOLE 1 25,947 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 2,076,825 36,706 SH SOLE 1 36,706 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A755 147,325 1,364 SH SOLE 1 1,364 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A755 54,005 500 SH DFND 1 500 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 3,310,794 22,686 SH SOLE 1 22,686 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 138,643 950 SH DFND 1 950 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A797 271,310 4,556 SH SOLE 1 4,556 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A805 223,028 2,821 SH SOLE 1 2,821 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A847 565,491 9,549 SH SOLE 1 9,549 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 814,462 10,641 SH SOLE 1 10,641 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 981,605 7,685 SH SOLE 1 7,685 0 0
SS&C TECH HLDGS COM 78467J100 38,590,308 571,116 SH SOLE 1 566,537 185 4,394
SS&C TECH HLDGS COM 78467J100 5,455,669 80,741 SH DFND 1 72,811 7,930 0
SS&C TECH HLDGS COM 78467J100 447,313 6,620 SH DFND 2 6,620 0 0
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 371,134 9,246 SH SOLE 1 9,246 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 15,793,389 34,097 SH SOLE 1 34,097 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 485,423 1,048 SH DFND 1 75 973 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 85,407,074 138,477 SH SOLE 1 137,565 0 912
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,651,066 2,677 SH DFND 1 2,637 40 0
SPDR SERIES TRUST STATE STREET SPD 78468R622 246,958 2,580 SH SOLE 1 2,580 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 2,003,709 21,865 SH SOLE 1 21,865 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 4,124 45 SH DFND 1 45 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R796 811,889 15,310 SH SOLE 1 15,310 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R853 975,387 20,186 SH SOLE 1 20,186 0 0
SPX TECHNOLOGIES INC COM 78473E103 686,994 3,436 SH SOLE 1 3,436 0 0
SPX TECHNOLOGIES INC COM 78473E103 226,531 1,133 SH DFND 1 1,133 0 0
SALESFORCE INC COM 79466L302 9,823,135 52,623 SH SOLE 1 52,416 0 207
SALESFORCE INC COM 79466L302 2,499,511 13,390 SH DFND 1 12,960 415 15
SANDISK CORP COM 80004C200 7,859,791 12,371 SH SOLE 1 12,367 0 4
SANOFI SA SPONSORED ADR 80105N105 217,388 4,512 SH SOLE 1 3,126 0 1,386
SAP SE SPON ADR 803054204 579,203 3,383 SH SOLE 1 2,883 0 500
SAP SE SPON ADR 803054204 27,051 158 SH DFND 1 125 0 33
SAREPTA THERAPEUTICS INC COM 803607100 532,989 24,494 SH SOLE 1 24,494 0 0
SCHEIN HENRY INC COM 806407102 232,376 3,153 SH SOLE 1 3,153 0 0
SCHEIN HENRY INC COM 806407102 196,189 2,662 SH DFND 1 2,662 0 0
SLB LIMITED COM STK 806857108 2,759,951 53,706 SH SOLE 1 53,706 0 0
SLB LIMITED COM STK 806857108 616,320 11,993 SH DFND 1 11,993 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 120,808 4,583 SH SOLE 1 4,583 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 94,870 3,599 SH DFND 1 3,599 0 0
SCHWAB CHARLES CORP COM 808513105 7,736,903 82,325 SH SOLE 1 82,304 0 21
SCHWAB CHARLES CORP COM 808513105 487,944 5,192 SH DFND 1 5,192 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,425,730 56,802 SH SOLE 1 56,802 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,108,539 199,241 SH SOLE 1 199,241 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,199,311 41,171 SH SOLE 1 41,171 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14,565 500 SH DFND 1 500 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 215,666 7,071 SH SOLE 1 7,071 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,910,665 61,714 SH SOLE 1 61,714 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 616,553 21,202 SH SOLE 1 21,202 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 746,746 22,663 SH SOLE 1 22,663 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,499,528 146,660 SH SOLE 1 146,660 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18,408 600 SH DFND 1 600 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,281,380 92,177 SH SOLE 1 92,177 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 316,935 14,748 SH SOLE 1 14,748 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 107,880 5,020 SH DFND 1 5,020 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,446,598 58,073 SH SOLE 1 58,073 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,643,628 191,332 SH SOLE 1 191,332 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 922,260 38,000 SH DFND 1 38,000 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,177,348 194,564 SH SOLE 1 194,564 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 79,830 3,000 SH DFND 1 3,000 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,391,636 29,774 SH SOLE 1 29,774 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 584,567 9,613 SH SOLE 1 9,613 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 81,789 1,345 SH DFND 1 1,345 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 362,117 11,955 SH SOLE 1 11,955 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 123,583 4,080 SH DFND 1 4,080 0 0
SEALED AIR CORP NEW COM 81211K100 759,675 18,066 SH SOLE 1 18,066 0 0
SEALED AIR CORP NEW COM 81211K100 526,676 12,525 SH DFND 1 725 11,800 0
SEALED AIR CORP NEW COM 81211K100 433,536 10,310 SH DFND 2 10,310 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 377,124 17,557 SH SOLE 1 17,557 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 90,209,042 1,805,264 SH SOLE 1 1,785,508 0 19,756
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 11,561,859 231,376 SH DFND 1 218,661 12,715 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 6,385,158 43,552 SH SOLE 1 43,552 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1,496,595 10,208 SH DFND 1 10,208 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 1,568,605 19,134 SH SOLE 1 19,134 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 249,383 3,042 SH DFND 1 3,042 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 3,826,615 35,113 SH SOLE 1 35,113 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 792,938 7,276 SH DFND 1 7,276 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 8,006,559 130,698 SH SOLE 1 130,698 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 781,065 12,750 SH DFND 1 12,750 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 6,455,177 130,751 SH SOLE 1 130,751 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 651,684 13,200 SH DFND 1 11,632 0 1,568
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 2,040,062 12,614 SH SOLE 1 12,614 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 712,582 4,406 SH DFND 1 4,406 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 35,192,983 264,808 SH SOLE 1 263,808 0 1,000
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 15,874,506 119,447 SH DFND 1 118,161 0 1,286
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 1,917,878 17,300 SH SOLE 1 17,300 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 97,002 875 SH DFND 1 675 0 200
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 336,112 8,232 SH SOLE 1 8,232 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 17,394 426 SH DFND 1 208 0 218
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 2,738,302 59,671 SH SOLE 1 59,671 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 765,445 16,680 SH DFND 1 16,680 0 0
SEMTECH CORP COM 816850101 351,234 4,568 SH SOLE 1 4,568 0 0
SEMTECH CORP COM 816850101 121,256 1,577 SH DFND 1 1,577 0 0
SEMPRA COM 816851109 3,503,367 36,054 SH SOLE 1 36,048 0 6
SEMPRA COM 816851109 2,260,077 23,259 SH DFND 1 23,259 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 295,625 3,420 SH DFND 1 3,420 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 34,576 400 SH SOLE 1 400 0 0
SERVICE CORP INTL COM 817565104 373,275 4,524 SH DFND 1 0 0 4,524
SERVICE CORP INTL COM 817565104 357,516 4,333 SH SOLE 1 4,333 0 0
SERVICENOW INC COM 81762P102 24,519,275 234,522 SH SOLE 1 233,127 0 1,395
SERVICENOW INC COM 81762P102 5,249,978 50,215 SH DFND 1 45,288 3,655 1,272
SERVICENOW INC COM 81762P102 1,676,982 16,040 SH DFND 2 16,040 0 0
SHAKE SHACK INC CL A 819047101 154,999 1,752 SH SOLE 1 1,752 0 0
SHAKE SHACK INC CL A 819047101 53,613 606 SH DFND 1 606 0 0
SHERWIN WILLIAMS CO COM 824348106 5,351,261 16,694 SH SOLE 1 16,688 0 6
SHERWIN WILLIAMS CO COM 824348106 1,318,422 4,113 SH DFND 1 4,113 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 6,277,845 52,924 SH DFND 1 51,085 0 1,839
SHOPIFY INC CL A SUB VTG SHS 82509L107 868,891 7,325 SH SOLE 1 7,233 0 92
QXO INC COM NEW 82846H405 419,045 21,578 SH SOLE 1 21,578 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,543,883 18,999 SH SOLE 1 18,999 0 0
SIMON PPTY GROUP INC NEW COM 828806109 112,291 602 SH DFND 1 602 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 107,899 4,675 SH SOLE 1 4,675 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 40,459 1,753 SH DFND 1 1,753 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 437,712 18,965 SH DFND 2 18,965 0 0
CHAMPION HOMES INC COM 830830105 456,855 6,143 SH SOLE 1 6,143 0 0
CHAMPION HOMES INC COM 830830105 157,367 2,116 SH DFND 1 2,116 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 189,728 3,543 SH SOLE 1 3,543 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 432,416 8,075 SH DFND 2 8,075 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 243,385 5,572 SH SOLE 1 5,572 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 82,424 1,887 SH DFND 1 1,887 0 0
SMITH A O CORP COM 831865209 1,018,311 15,443 SH SOLE 1 15,443 0 0
SMITH A O CORP COM 831865209 451,359 6,845 SH DFND 1 200 6,645 0
SMITH A O CORP COM 831865209 2,618,477 39,710 SH DFND 2 39,710 0 0
SMUCKER J M CO COM NEW 832696405 1,024,771 10,626 SH SOLE 1 10,626 0 0
SMUCKER J M CO COM NEW 832696405 94,029 975 SH DFND 1 975 0 0
SNAP ON INC COM 833034101 897,517 2,471 SH SOLE 1 2,471 0 0
SNAP ON INC COM 833034101 185,605 511 SH DFND 1 511 0 0
SNOWFLAKE INC COM SHS 833445109 738,113 4,894 SH SOLE 1 4,890 0 4
SNOWFLAKE INC COM SHS 833445109 6,033 40 SH DFND 1 40 0 0
SOFI TECHNOLOGIES INC COM 83406F102 232,054 14,613 SH SOLE 1 14,613 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 387,094 6,850 SH SOLE 1 6,850 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 133,081 2,355 SH DFND 1 2,355 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,270,577 16,683 SH SOLE 1 16,579 0 104
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 298,623 3,921 SH DFND 1 3,538 177 206
SOLVENTUM CORP COM SHS 83444M101 735,604 11,265 SH SOLE 1 11,263 0 2
SOLVENTUM CORP COM SHS 83444M101 184,407 2,824 SH DFND 1 2,824 0 0
SONOCO PRODS CO COM 835495102 396,480 7,330 SH DFND 1 7,330 0 0
SONOCO PRODS CO COM 835495102 382,092 7,064 SH SOLE 1 7,064 0 0
SONY GROUP CORP SPONSORED ADR 835699307 436,170 21,071 SH SOLE 1 16,324 0 4,747
SONY GROUP CORP SPONSORED ADR 835699307 49,411 2,387 SH DFND 1 2,254 0 133
SOUTHERN CO COM 842587107 12,728,864 131,878 SH SOLE 1 131,185 0 693
SOUTHERN CO COM 842587107 2,010,994 20,835 SH DFND 1 20,785 0 50
SOUTHERN CO COM 842587107 437,236 4,530 SH DFND 2 4,530 0 0
SOUTHERN COPPER CORP COM 84265V105 4,761,072 27,671 SH SOLE 1 27,655 0 16
SOUTHERN COPPER CORP COM 84265V105 680,153 3,953 SH DFND 1 0 3,953 0
SOUTHERN COPPER CORP COM 84265V105 4,152,152 24,132 SH DFND 2 24,132 0 0
SOUTHWEST AIRLS CO COM 844741108 417,102 11,102 SH SOLE 1 10,090 0 1,012
SOUTHWEST AIRLS CO COM 844741108 42,943 1,143 SH DFND 1 1,043 0 100
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 237,756 3,226 SH SOLE 1 3,226 0 0
SPIRE INC COM 84857L101 1,729,767 19,105 SH SOLE 1 19,105 0 0
SPIRE INC COM 84857L101 372,300 4,112 SH DFND 1 4,112 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1,762,218 49,724 SH SOLE 1 49,724 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 1,070,598 22,435 SH SOLE 1 22,435 0 0
BLOCK INC CL A 852234103 285,494 4,744 SH SOLE 1 4,732 0 12
BLOCK INC CL A 852234103 17,091 284 SH DFND 1 284 0 0
STAG INDUSTRIAL INC COM 85254J102 6,097,421 169,091 SH SOLE 1 169,091 0 0
STAG INDUSTRIAL INC COM 85254J102 138,290 3,835 SH DFND 1 3,835 0 0
STANDARD MTR PRODS INC COM 853666105 701,886 20,204 SH SOLE 1 20,204 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,256,624 17,684 SH SOLE 1 17,684 0 0
STANLEY BLACK & DECKER INC COM 854502101 462,245 6,505 SH DFND 1 175 6,330 0
STANLEY BLACK & DECKER INC COM 854502101 2,634,194 37,070 SH DFND 2 37,070 0 0
STARBUCKS CORP COM 855244109 11,169,992 124,679 SH SOLE 1 123,420 0 1,259
STARBUCKS CORP COM 855244109 1,829,069 20,416 SH DFND 1 20,084 0 332
STARWOOD PPTY TR INC COM 85571B105 371,469 21,572 SH SOLE 1 21,572 0 0
STARWOOD PPTY TR INC COM 85571B105 86,772 5,039 SH DFND 1 5,039 0 0
STATE STR CORP COM 857477103 5,883,774 46,490 SH SOLE 1 46,490 0 0
STATE STR CORP COM 857477103 1,763,993 13,938 SH DFND 1 13,538 0 400
STATE STR CORP COM 857477103 447,390 3,535 SH DFND 2 3,535 0 0
STEEL DYNAMICS INC COM 858119100 1,005,120 5,584 SH SOLE 1 5,570 0 14
STEEL DYNAMICS INC COM 858119100 43,200 240 SH DFND 1 240 0 0
STERLING INFRASTRUCTURE INC COM 859241101 633,305 1,555 SH SOLE 1 1,555 0 0
STERLING INFRASTRUCTURE INC COM 859241101 415,007 1,019 SH DFND 1 1,019 0 0
STIFEL FINL CORP COM 860630102 1,253,535 16,958 SH SOLE 1 16,958 0 0
STIFEL FINL CORP COM 860630102 328,796 4,448 SH DFND 1 4,448 0 0
STRYKER CORPORATION COM 863667101 53,005,838 161,313 SH SOLE 1 159,517 0 1,796
STRYKER CORPORATION COM 863667101 9,867,229 30,029 SH DFND 1 26,364 3,115 550
STRYKER CORPORATION COM 863667101 1,779,315 5,415 SH DFND 2 5,415 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 239,647 12,171 SH SOLE 1 4,814 0 7,357
SUN CMNTYS INC COM 866674104 385,564 3,061 SH SOLE 1 3,057 0 4
SUN CMNTYS INC COM 866674104 19,650 156 SH DFND 1 156 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 485,679 9,396 SH SOLE 1 9,396 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 167,631 3,243 SH DFND 1 3,243 0 0
SYLVAMO CORP COMMON STOCK 871332102 384,215 9,096 SH SOLE 1 9,096 0 0
SYNOPSYS INC COM 871607107 2,794,390 7,048 SH SOLE 1 7,045 0 3
SYNOPSYS INC COM 871607107 1,246,930 3,145 SH DFND 1 2,451 0 694
TD SYNNEX CORPORATION COM 87162W100 219,660 1,302 SH SOLE 1 1,302 0 0
TD SYNNEX CORPORATION COM 87162W100 464,796 2,755 SH DFND 2 2,755 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,748,725 25,709 SH SOLE 1 25,696 0 13
SYSCO CORP COM 871829107 10,152,042 142,325 SH SOLE 1 140,260 0 2,065
SYSCO CORP COM 871829107 2,124,136 29,779 SH DFND 1 28,824 745 210
SYSCO CORP COM 871829107 377,692 5,295 SH DFND 2 5,295 0 0
CARLYLE SECURED LENDING INC COM 872280102 441,768 40,381 SH SOLE 1 40,381 0 0
TJX COS INC NEW COM 872540109 46,722,950 292,567 SH SOLE 1 291,621 0 946
TJX COS INC NEW COM 872540109 2,955,248 18,505 SH DFND 1 14,052 4,453 0
TJX COS INC NEW COM 872540109 1,872,482 11,725 SH DFND 2 11,725 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 4,399,801 21,819 SH SOLE 1 21,209 0 610
TKO GROUP HOLDINGS INC CL A 87256C101 483,153 2,396 SH DFND 1 196 2,200 0
TKO GROUP HOLDINGS INC CL A 87256C101 3,454,264 17,130 SH DFND 2 17,130 0 0
T-MOBILE US INC COM 872590104 84,268,656 401,222 SH SOLE 1 398,823 0 2,399
T-MOBILE US INC COM 872590104 14,707,141 70,024 SH DFND 1 63,701 6,323 0
TRI POINTE HOMES INC COM 87265H109 221,407 4,738 SH SOLE 1 4,738 0 0
TRI POINTE HOMES INC COM 87265H109 68,740 1,471 SH DFND 1 1,471 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 19,763,654 58,481 SH SOLE 1 58,145 0 336
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,501,161 10,360 SH DFND 1 10,287 0 73
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,550,770 7,852 SH SOLE 1 7,852 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 124,425 630 SH DFND 1 240 390 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,339,050 6,780 SH DFND 2 6,780 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 226,244 11,802 SH SOLE 1 11,802 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 87,032 4,540 SH DFND 1 4,540 0 0
TAPESTRY INC COM 876030107 26,881,172 190,498 SH SOLE 1 189,284 84 1,130
TAPESTRY INC COM 876030107 3,126,292 22,155 SH DFND 1 19,055 3,100 0
TAPESTRY INC COM 876030107 2,912,510 20,640 SH DFND 2 20,640 0 0
TARGET CORP COM 87612E106 5,387,340 44,450 SH SOLE 1 44,450 0 0
TARGET CORP COM 87612E106 3,073,390 25,358 SH DFND 1 24,388 320 650
TARGA RES CORP COM 87612G101 5,513,803 21,991 SH SOLE 1 21,266 0 725
TARGA RES CORP COM 87612G101 610,277 2,434 SH DFND 1 429 1,915 90
TARGA RES CORP COM 87612G101 3,927,685 15,665 SH DFND 2 15,665 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 287,734 17,127 SH SOLE 1 17,127 0 0
TELADOC HEALTH INC COM 87918A105 91,592 16,806 SH SOLE 1 16,806 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 846,409 1,399 SH SOLE 1 1,398 0 1
TELEDYNE TECHNOLOGIES INC COM 879360105 265,599 439 SH DFND 1 196 0 243
TENAYA THERAPEUTICS INC COM 87990A106 10,386 15,000 SH SOLE 1 15,000 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 549,595 7,435 SH DFND 1 0 0 7,435
SOMNIGROUP INTERNATIONAL INC COM 88023U101 80,868 1,094 SH SOLE 1 1,094 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 204,750 1,085 SH SOLE 1 1,085 0 0
TERADYNE INC COM 880770102 2,243,608 7,568 SH SOLE 1 7,559 0 9
TERADYNE INC COM 880770102 59,292 200 SH DFND 1 200 0 0
TESLA INC COM 88160R101 41,094,360 110,543 SH SOLE 1 108,980 0 1,563
TESLA INC COM 88160R101 3,542,405 9,529 SH DFND 1 6,454 3,075 0
TESLA INC COM 88160R101 5,531,640 14,880 SH DFND 2 14,880 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 285,209 3,006 SH SOLE 1 3,006 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 81,122 855 SH DFND 1 855 0 0
TEXAS INSTRS INC COM 882508104 40,331,420 207,744 SH SOLE 1 205,107 0 2,637
TEXAS INSTRS INC COM 882508104 10,780,982 55,532 SH DFND 1 47,757 7,625 150
TEXAS INSTRS INC COM 882508104 6,339,642 32,655 SH DFND 2 32,655 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 203,112 428 SH SOLE 1 428 0 0
TEXAS ROADHOUSE INC COM 882681109 378,500 2,292 SH SOLE 1 2,292 0 0
TEXAS ROADHOUSE INC COM 882681109 126,332 765 SH DFND 1 765 0 0
TEXTRON INC COM 883203101 4,819,478 55,042 SH SOLE 1 55,042 0 0
THE TRADE DESK INC COM CL A 88339J105 1,988,483 87,637 SH SOLE 1 87,637 0 0
THE TRADE DESK INC COM CL A 88339J105 63,169 2,784 SH DFND 1 2,569 215 0
2023 ETF SERIES TRUST EAGLE CAPITAL SE 88339Y102 24,548,757 806,994 SH DFND 1 806,994 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 110,808,065 225,435 SH SOLE 1 223,581 0 1,854
THERMO FISHER SCIENTIFIC INC COM 883556102 18,646,682 37,936 SH DFND 1 34,108 3,778 50
THERMON GROUP HLDGS INC COM 88362T103 640,433 12,707 SH SOLE 1 12,707 0 0
THERMON GROUP HLDGS INC COM 88362T103 90,216 1,790 SH DFND 1 1,790 0 0
3M CO COM 88579Y101 7,816,278 53,820 SH SOLE 1 53,410 0 410
3M CO COM 88579Y101 3,221,201 22,180 SH DFND 1 21,755 425 0
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 447,490 18,747 SH SOLE 1 18,747 0 0
TIMKEN CO COM 887389104 61,347 610 SH SOLE 1 610 0 0
TIMKEN CO COM 887389104 446,531 4,440 SH DFND 2 4,440 0 0
TOAST INC CL A 888787108 4,664,461 175,951 SH SOLE 1 175,851 0 100
TOAST INC CL A 888787108 1,497,232 56,478 SH DFND 1 53,050 3,005 423
TOLL BROTHERS INC COM 889478103 816,909 5,986 SH SOLE 1 5,986 0 0
TOPBUILD COR COM 89055F103 359,380 1,023 SH SOLE 1 1,023 0 0
TOPBUILD COR COM 89055F103 77,286 220 SH DFND 1 0 220 0
TOPBUILD COR COM 89055F103 1,229,550 3,500 SH DFND 2 3,500 0 0
TORO CO COM 891092108 284,805 3,048 SH SOLE 1 3,048 0 0
TORO CO COM 891092108 23,640 253 SH DFND 1 253 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,047,591 11,227 SH SOLE 1 10,924 0 303
TORONTO DOMINION BK ONT COM NEW 891160509 40,403 433 SH DFND 1 433 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 1,648,789 33,075 SH SOLE 1 33,075 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 57,976 1,163 SH DFND 1 1,163 0 0
TOYOTA MOTOR CORP ADS 892331307 727,909 3,532 SH SOLE 1 2,962 0 570
TOYOTA MOTOR CORP ADS 892331307 136,432 662 SH DFND 1 62 0 600
TRACTOR SUPPLY CO COM 892356106 4,921,799 108,649 SH SOLE 1 105,764 0 2,885
TRACTOR SUPPLY CO COM 892356106 893,950 19,734 SH DFND 1 1,270 8,635 9,829
TRACTOR SUPPLY CO COM 892356106 2,852,994 62,980 SH DFND 2 62,980 0 0
TRADEWEB MKTS INC CL A 892672106 953,398 8,103 SH SOLE 1 8,103 0 0
TRADEWEB MKTS INC CL A 892672106 110,600 940 SH DFND 1 255 685 0
TRADEWEB MKTS INC CL A 892672106 1,377,799 11,710 SH DFND 2 11,710 0 0
TRANSDIGM GROUP INC COM 893641100 2,567,096 2,215 SH SOLE 1 2,215 0 0
TRANSDIGM GROUP INC COM 893641100 763,755 659 SH DFND 1 472 0 187
TRANSUNION COM 89400J107 533,109 7,705 SH SOLE 1 7,705 0 0
TRAVEL PLUS LEISURE CO COM 894164102 985,542 14,244 SH SOLE 1 14,244 0 0
TRAVEL PLUS LEISURE CO COM 894164102 40,130 580 SH DFND 1 580 0 0
TRAVEL PLUS LEISURE CO COM 894164102 442,816 6,400 SH DFND 2 6,400 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,496,005 22,271 SH SOLE 1 22,264 0 7
TRAVELERS COMPANIES INC COM 89417E109 1,901,462 6,519 SH DFND 1 5,719 0 800
TRIMBLE INC COM 896239100 652,952 10,010 SH SOLE 1 10,001 0 9
TRIMBLE INC COM 896239100 316,105 4,846 SH DFND 1 460 0 4,386
TRUIST FINL CORP COM 89832Q109 2,872,619 62,489 SH SOLE 1 62,464 0 25
TRUIST FINL CORP COM 89832Q109 803,648 17,482 SH DFND 1 17,482 0 0
TUTOR PERINI CORP COM 901109108 396,139 5,132 SH SOLE 1 5,132 0 0
TWILIO INC CL A 90138F102 845,133 6,717 SH SOLE 1 6,717 0 0
TWILIO INC CL A 90138F102 26,548 211 SH DFND 1 211 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,584,534 4,628 SH SOLE 1 4,626 0 2
TYLER TECHNOLOGIES INC COM 902252105 120,860 353 SH DFND 1 128 225 0
TYLER TECHNOLOGIES INC COM 902252105 1,371,232 4,005 SH DFND 2 4,005 0 0
TYSON FOODS INC CL A 902494103 2,103,866 32,837 SH SOLE 1 32,828 0 9
TYSON FOODS INC CL A 902494103 483,408 7,545 SH DFND 1 0 7,545 0
TYSON FOODS INC CL A 902494103 2,940,813 45,900 SH DFND 2 45,900 0 0
UGI CORP NEW COM 902681105 186,215 5,113 SH SOLE 1 5,113 0 0
UGI CORP NEW COM 902681105 430,120 11,810 SH DFND 2 11,810 0 0
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 275,069 9,475 SH SOLE 1 9,475 0 0
UMB FINL CORP COM 902788108 3,183,948 28,229 SH SOLE 1 26,039 2,190 0
UMB FINL CORP COM 902788108 134,558 1,193 SH DFND 1 1,193 0 0
UFP INDUSTRIES INC COM 90278Q108 218,601 2,373 SH SOLE 1 2,373 0 0
UFP INDUSTRIES INC COM 90278Q108 72,775 790 SH DFND 1 790 0 0
US BANCORP COM NEW 902973304 11,833,054 227,515 SH SOLE 1 217,196 0 10,319
US BANCORP COM NEW 902973304 4,136,927 79,541 SH DFND 1 74,471 134 4,936
US BANCORP COM NEW 902973304 442,865 8,515 SH DFND 2 8,515 0 0
U S PHYSICAL THERAPY COM 90337L108 267,832 3,573 SH SOLE 1 3,573 0 0
U S PHYSICAL THERAPY COM 90337L108 91,076 1,215 SH DFND 1 1,215 0 0
UBER TECHNOLOGIES INC COM 90353T100 62,179,384 864,443 SH SOLE 1 857,286 0 7,157
UBER TECHNOLOGIES INC COM 90353T100 6,791,990 94,425 SH DFND 1 86,233 8,192 0
ULTA BEAUTY INC COM 90384S303 1,250,844 2,393 SH SOLE 1 2,391 0 2
ULTA BEAUTY INC COM 90384S303 191,835 367 SH DFND 1 367 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 187,817 8,965 SH SOLE 1 8,965 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 64,798 3,093 SH DFND 1 3,093 0 0
UNILEVER PLC SPON ADR NEW 904767803 887,763 15,583 SH SOLE 1 14,089 0 1,494
UNILEVER PLC SPON ADR NEW 904767803 473,649 8,314 SH DFND 1 7,092 0 1,222
UNION PAC CORP COM 907818108 96,187,912 396,455 SH SOLE 1 393,090 1,619 1,746
UNION PAC CORP COM 907818108 28,713,106 118,346 SH DFND 1 114,911 3,435 0
UNITED AIRLS HLDGS INC COM 910047109 1,701,913 18,485 SH SOLE 1 18,485 0 0
UNITED PARCEL SVCS INC CL B 911312106 170,910,687 1,737,250 SH SOLE 1 1,736,857 0 393
UNITED PARCEL SVCS INC CL B 911312106 555,847 5,650 SH DFND 1 5,350 0 300
UNITED RENTALS INC COM 911363109 2,405,704 3,302 SH SOLE 1 3,265 0 37
UNITED RENTALS INC COM 911363109 6,557 9 SH DFND 1 0 0 9
US FOODS HLDG CORP COM 912008109 62,127,502 673,761 SH SOLE 1 671,368 158 2,235
US FOODS HLDG CORP COM 912008109 8,119,459 88,054 SH DFND 1 72,026 16,028 0
UNITED STS OIL FD LP UNITS 91232N207 670,607 5,270 SH SOLE 1 5,270 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 642,790 1,084 SH SOLE 1 1,082 0 2
UNITED THERAPEUTICS CORP DEL COM 91307C102 112,666 190 SH DFND 1 190 0 0
UNITEDHEALTH GROUP INC COM 91324P102 29,404,203 108,667 SH SOLE 1 108,206 0 461
UNITEDHEALTH GROUP INC COM 91324P102 3,062,808 11,319 SH DFND 1 11,113 195 11
UNIVERSAL HLTH SVCS INC CL B 913903100 983,977 5,498 SH SOLE 1 4,782 0 716
UNIVERSAL HLTH SVCS INC CL B 913903100 49,933 279 SH DFND 1 279 0 0
UNUM GROUP COM 91529Y106 600,598 8,224 SH SOLE 1 8,224 0 0
UNUM GROUP COM 91529Y106 433,798 5,940 SH DFND 2 5,940 0 0
UTZ BRANDS INC COM CL A 918090101 132,858 16,775 SH SOLE 1 16,775 0 0
UTZ BRANDS INC COM CL A 918090101 45,857 5,790 SH DFND 1 5,790 0 0
V F CORP COM 918204108 267,898 15,768 SH SOLE 1 15,768 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 51,770 14,301 SH SOLE 1 14,301 0 0
VAIL RESORTS INC COM 91879Q109 498,138 3,882 SH SOLE 1 3,882 0 0
VAIL RESORTS INC COM 91879Q109 439,496 3,425 SH DFND 2 3,425 0 0
VALERO ENERGY CORP COM 91913Y100 9,289,714 37,598 SH SOLE 1 37,587 0 11
VALERO ENERGY CORP COM 91913Y100 1,113,095 4,505 SH DFND 1 4,505 0 0
VALERO ENERGY CORP COM 91913Y100 421,271 1,705 SH DFND 2 1,705 0 0
VALVOLINE INC COM 92047W101 10,011,111 297,242 SH SOLE 1 297,087 0 155
VALVOLINE INC COM 92047W101 3,071,279 91,190 SH DFND 1 68,005 23,185 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 713,419 7,774 SH SOLE 1 7,774 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 196,846 2,145 SH DFND 1 2,145 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 390,280 4,036 SH SOLE 1 4,036 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 670,950 1,750 SH SOLE 1 1,750 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 528,970 6,260 SH DFND 1 6,260 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 411,346 4,868 SH SOLE 1 4,868 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 244,431 1,300 SH SOLE 1 1,300 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,660,622 30,971 SH SOLE 1 30,971 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,192,723 5,546 SH DFND 1 5,546 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,210,744 28,670 SH DFND 1 28,670 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 626,595 8,126 SH SOLE 1 8,126 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 564,755 1,537 SH SOLE 1 1,537 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 523,066 1,283 SH SOLE 1 1,283 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 846,078 6,767 SH SOLE 1 6,767 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 754,202 9,772 SH SOLE 1 9,772 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11,504,157 146,718 SH SOLE 1 146,718 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 275,298 3,511 SH DFND 1 3,511 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,530,341 129,418 SH SOLE 1 129,418 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 307,521 4,176 SH DFND 1 2,140 685 1,351
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 82,838,138 1,292,730 SH SOLE 1 1,287,730 0 5,000
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 22,572,180 352,250 SH DFND 1 345,521 6,729 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 51,740,364 349,361 SH SOLE 1 348,976 0 385
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,902,464 19,598 SH DFND 1 19,598 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 206,726 3,147 SH SOLE 1 3,147 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,220,478 24,434 SH SOLE 1 24,434 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 266,798 5,359 SH DFND 1 5,359 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 32,360 650 SH SOLE 1 650 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 346,489 7,211 SH SOLE 1 7,211 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,164,636 28,566 SH SOLE 1 28,566 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 792,077 5,433 SH DFND 1 5,300 133 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 455,626 3,294 SH SOLE 1 3,294 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 82,162 594 SH DFND 1 594 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,450,683 72,579 SH DFND 1 71,661 918 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,866,974 51,491 SH SOLE 1 51,491 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41,916,477 775,513 SH SOLE 1 775,269 0 244
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19,977,366 369,609 SH DFND 1 188,703 179,685 1,221
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 320,066 3,275 SH SOLE 1 3,275 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 423,773 5,141 SH SOLE 1 5,141 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 210,750 587 SH SOLE 1 587 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 82,577 230 SH DFND 1 230 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 408,305 1,818 SH DFND 1 1,818 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 278,716 1,241 SH SOLE 1 1,241 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 1,263,883 7,304 SH SOLE 1 7,304 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 837,696 6,934 SH SOLE 1 6,934 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 140,623 1,164 SH DFND 1 1,164 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,053,100 3,867 SH SOLE 1 3,867 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 151,415 556 SH DFND 1 556 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 509,230 1,631 SH SOLE 1 1,631 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 6,842,539 9,807 SH SOLE 1 9,705 0 102
VANGUARD WORLD FD INF TECH ETF 92204A702 122,101 175 SH DFND 1 175 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 230,973 1,025 SH SOLE 1 1,025 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 386,656 2,150 SH SOLE 1 2,150 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,823,808 73,468 SH SOLE 1 73,468 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 8,401,495 29,215 SH SOLE 1 29,215 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,746,167 11,990 SH SOLE 1 11,990 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 553,127 2,415 SH DFND 1 2,415 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 19,399,359 116,011 SH SOLE 1 116,011 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,295,955 7,750 SH DFND 1 7,750 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7,745,244 77,321 SH SOLE 1 77,321 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 52,589 525 SH DFND 1 525 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 35,402,337 322,749 SH SOLE 1 322,749 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,027,926 36,721 SH DFND 1 36,721 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 22,352,396 238,451 SH SOLE 1 238,451 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,470,255 37,020 SH DFND 1 37,020 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 7,537,955 25,542 SH SOLE 1 25,542 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 14,756 50 SH DFND 1 50 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,146,424 24,418 SH SOLE 1 24,418 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,869,995 38,410 SH SOLE 1 38,410 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3,895,110 70,366 SH SOLE 1 70,366 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13,914,826 168,155 SH SOLE 1 168,124 0 31
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,182,498 14,290 SH DFND 1 14,290 0 0
VEEVA SYS INC CL A COM 922475108 984,398 5,604 SH SOLE 1 5,601 0 3
VEEVA SYS INC CL A COM 922475108 191,821 1,092 SH DFND 1 657 435 0
VEEVA SYS INC CL A COM 922475108 1,389,471 7,910 SH DFND 2 7,910 0 0
VENTAS INC COM 92276F100 875,618 10,707 SH SOLE 1 10,697 0 10
VENTAS INC COM 92276F100 65,424 800 SH DFND 1 800 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,987,168 39,831 SH SOLE 1 39,831 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 102,676,418 171,829 SH SOLE 1 170,979 445 405
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,239,019 13,788 SH DFND 1 13,788 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,565,694 57,335 SH SOLE 1 57,170 0 165
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 888,598 4,822 SH DFND 1 4,672 150 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12,851,544 49,938 SH SOLE 1 49,422 0 516
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,037,635 4,032 SH DFND 1 2,767 1,265 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,596,190 119,461 SH SOLE 1 119,461 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,708,902 41,814 SH DFND 1 41,814 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,663,851 25,356 SH SOLE 1 25,356 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 249,961 827 SH DFND 1 782 45 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,997,618 23,004 SH SOLE 1 22,014 0 990
VANGUARD INDEX FDS SM CP VAL ETF 922908611 456,008 2,099 SH DFND 1 2,007 92 0
VANGUARD INDEX FDS MID CAP ETF 922908629 17,553,303 61,123 SH SOLE 1 61,123 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,536,830 19,280 SH DFND 1 19,280 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,829,069 19,505 SH SOLE 1 19,505 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 8,966 30 SH DFND 1 30 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 550,309 2,674 SH SOLE 1 2,674 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12,965 63 SH DFND 1 63 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 31,707,896 72,593 SH SOLE 1 72,368 0 225
VANGUARD INDEX FDS GROWTH ETF 922908736 2,835,641 6,492 SH DFND 1 6,492 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 16,088,203 81,999 SH SOLE 1 81,555 0 444
VANGUARD INDEX FDS VALUE ETF 922908744 2,765,831 14,097 SH DFND 1 13,902 195 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,937,486 30,305 SH SOLE 1 30,305 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,231,286 4,701 SH DFND 1 4,513 188 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 76,672,948 238,998 SH SOLE 1 238,739 0 259
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,749,881 45,977 SH DFND 1 41,756 4,221 0
VERACYTE INC COM 92337F107 353,698 10,981 SH SOLE 1 10,981 0 0
VERACYTE INC COM 92337F107 121,754 3,780 SH DFND 1 3,780 0 0
VERALTO CORP COM SHS 92338C103 2,073,979 23,456 SH SOLE 1 23,455 0 1
VERALTO CORP COM SHS 92338C103 375,697 4,249 SH DFND 1 3,961 288 0
VERISIGN INC COM 92343E102 452,512 1,822 SH SOLE 1 1,820 0 2
VERIZON COMMUNICATIONS INC COM 92343V104 19,039,655 379,276 SH SOLE 1 379,250 0 26
VERIZON COMMUNICATIONS INC COM 92343V104 5,032,550 100,250 SH DFND 1 80,459 15,421 4,370
VERIZON COMMUNICATIONS INC COM 92343V104 4,386,225 87,375 SH DFND 2 87,375 0 0
VERISK ANALYTICS INC COM 92345Y106 1,042,865 5,496 SH SOLE 1 5,496 0 0
VERISK ANALYTICS INC COM 92345Y106 649,704 3,424 SH DFND 1 3,424 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,783,283 6,233 SH SOLE 1 6,228 0 5
VERTEX PHARMACEUTICALS INC COM 92532F100 581,395 1,302 SH DFND 1 1,028 0 274
VERTIV HOLDINGS CO COM CL A 92537N108 5,452,871 21,761 SH SOLE 1 21,464 0 297
VERTIV HOLDINGS CO COM CL A 92537N108 1,939,740 7,741 SH DFND 1 6,801 940 0
VERTIV HOLDINGS CO COM CL A 92537N108 3,915,312 15,625 SH DFND 2 15,625 0 0
VIAVI SOLUTIONS INC COM 925550105 567,457 17,051 SH SOLE 1 17,051 0 0
VIAVI SOLUTIONS INC COM 925550105 170,194 5,114 SH DFND 1 5,114 0 0
VIATRIS INC COM 92556V106 2,043,955 151,292 SH SOLE 1 151,292 0 0
VIATRIS INC COM 92556V106 35,856 2,654 SH DFND 1 1,770 0 884
VICI PPTYS INC COM 925652109 352,318 12,896 SH SOLE 1 12,879 0 17
VIKING THERAPEUTICS INC COM 92686J106 475,377 14,609 SH SOLE 1 14,609 0 0
VISA INC COM CL A 92826C839 176,007,045 582,342 SH SOLE 1 577,321 555 4,466
VISA INC COM CL A 92826C839 31,360,119 103,759 SH DFND 1 97,958 4,866 935
VISA INC COM CL A 92826C839 2,750,384 9,100 SH DFND 2 9,100 0 0
VISTRA CORP COM 92840M102 1,307,871 8,700 SH SOLE 1 8,700 0 0
VISTRA CORP COM 92840M102 370,563 2,465 SH DFND 1 1,650 815 0
VISTRA CORP COM 92840M102 2,157,987 14,355 SH DFND 2 14,355 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 176,893 14,028 SH SOLE 1 14,028 0 0
VITA COCO CO INC COM 92846Q107 286,454 5,979 SH SOLE 1 5,979 0 0
VITA COCO CO INC COM 92846Q107 98,838 2,063 SH DFND 1 2,063 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 239,966 13,214 SH SOLE 1 13,214 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 377,963 25,164 SH SOLE 1 25,164 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 13,518 900 SH DFND 1 900 0 0
VONTIER CORPORATION COM 928881101 201,965 5,694 SH SOLE 1 5,694 0 0
VONTIER CORPORATION COM 928881101 9,151 258 SH DFND 1 258 0 0
VORNADO RLTY TR SH BEN INT 929042109 713,062 27,436 SH SOLE 1 27,436 0 0
VORNADO RLTY TR SH BEN INT 929042109 98,866 3,804 SH DFND 1 3,804 0 0
VOYA FINANCIAL INC COM 929089100 236,934 3,468 SH SOLE 1 3,468 0 0
VOYA FINANCIAL INC COM 929089100 28,216 413 SH DFND 1 413 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 101,830 17,865 SH SOLE 1 17,865 0 0
VULCAN MATLS CO COM 929160109 1,345,434 4,941 SH SOLE 1 4,939 0 2
VULCAN MATLS CO COM 929160109 88,498 325 SH DFND 1 250 0 75
WSFS FINL CORP COM 929328102 426,471 6,515 SH SOLE 1 6,515 0 0
WP CAREY INC COM 92936U109 1,991,703 29,307 SH SOLE 1 29,293 0 14
WEC ENERGY GROUP INC COM 92939U106 6,861,456 59,268 SH SOLE 1 59,268 0 0
WEC ENERGY GROUP INC COM 92939U106 2,873,527 24,821 SH DFND 1 23,921 0 900
WEC ENERGY GROUP INC COM 92939U106 438,768 3,790 SH DFND 2 3,790 0 0
WABTEC COM 929740108 901,425 3,607 SH SOLE 1 3,607 0 0
WABTEC COM 929740108 522,812 2,092 SH DFND 1 25 0 2,067
WALMART INC COM 931142103 119,366,341 960,463 SH SOLE 1 953,047 0 7,416
WALMART INC COM 931142103 31,523,497 253,649 SH DFND 1 233,085 8,444 12,120
WALMART INC COM 931142103 3,326,354 26,765 SH DFND 2 26,765 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,364,360 86,102 SH SOLE 1 86,102 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 40,119 1,461 SH DFND 1 1,453 0 8
WASTE MGMT INC DEL COM 94106L109 51,044,171 222,134 SH SOLE 1 220,269 0 1,865
WASTE MGMT INC DEL COM 94106L109 9,994,946 43,496 SH DFND 1 41,931 1,565 0
WASTE MGMT INC DEL COM 94106L109 1,755,596 7,640 SH DFND 2 7,640 0 0
WATERS CORP COM 941848103 1,969,351 6,613 SH SOLE 1 6,571 0 42
WATERS CORP COM 941848103 933,007 3,133 SH DFND 1 2,835 298 0
WATERS CORP COM 941848103 1,402,638 4,710 SH DFND 2 4,710 0 0
WATSCO INC COM 942622200 8,188,549 22,509 SH SOLE 1 22,509 0 0
WEBSTER FINL CORP COM 947890109 1,035,052 14,910 SH SOLE 1 14,910 0 0
WELLS FARGO & CO COM 949746101 24,240,528 304,491 SH SOLE 1 302,559 0 1,932
WELLS FARGO & CO COM 949746101 5,267,157 66,162 SH DFND 1 55,432 9,730 1,000
WELLS FARGO & CO COM 949746101 4,418,753 55,505 SH DFND 2 55,505 0 0
WELLTOWER INC COM 95040Q104 4,858,327 24,573 SH SOLE 1 24,560 0 13
WELLTOWER INC COM 95040Q104 492,298 2,490 SH DFND 1 2,457 0 33
WESCO INTL INC COM 95082P105 513,858 1,878 SH SOLE 1 1,878 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,248,939 4,983 SH SOLE 1 4,983 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 76,696 306 SH DFND 1 306 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,188,839 30,894 SH SOLE 1 30,894 0 0
WESTERN DIGITAL CORP COM 958102105 4,526,109 16,733 SH SOLE 1 16,721 0 12
WESTERN DIGITAL CORP COM 958102105 27,049 100 SH DFND 1 100 0 0
WEX INC COM 96208T104 453,764 2,965 SH SOLE 1 2,965 0 0
WEYERHAEUSER CO COM NEW 962166104 1,231,419 50,406 SH SOLE 1 50,406 0 0
WEYERHAEUSER CO COM NEW 962166104 227,907 9,329 SH DFND 1 9,229 100 0
WHEATON PRECIOUS METALS CORP COM 962879102 747,673 5,707 SH SOLE 1 5,652 0 55
WHEATON PRECIOUS METALS CORP COM 962879102 138,870 1,060 SH DFND 1 1,060 0 0
WHIRLPOOL CORP COM 963320106 617,384 11,450 SH SOLE 1 11,450 0 0
WHIRLPOOL CORP COM 963320106 188,181 3,490 SH DFND 1 3,110 380 0
WILLIAMS COS INC COM 969457100 6,412,499 88,108 SH SOLE 1 88,108 0 0
WILLIAMS COS INC COM 969457100 1,026,780 14,108 SH DFND 1 3,813 10,295 0
WILLIAMS COS INC COM 969457100 4,804,936 66,020 SH DFND 2 66,020 0 0
WILLIAMS SONOMA INC COM 969904101 1,738,516 9,535 SH SOLE 1 9,535 0 0
WILLIAMS SONOMA INC COM 969904101 12,763 70 SH DFND 1 70 0 0
WINTRUST FINL CORP COM 97650W108 303,445 2,184 SH SOLE 1 2,184 0 0
WINTRUST FINL CORP COM 97650W108 25,148 181 SH DFND 1 181 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,175,116 19,915 SH SOLE 1 19,915 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 169,291 1,550 SH DFND 1 1,550 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 546,012 10,440 SH SOLE 1 10,440 0 0
WOODWARD INC COM 980745103 1,818,234 5,080 SH SOLE 1 5,080 0 0
WOODWARD INC COM 980745103 39,013 109 SH DFND 1 109 0 0
WORKDAY INC CL A 98138H101 1,365,848 10,513 SH SOLE 1 10,513 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,059,667 25,356 SH SOLE 1 25,356 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 123,226 1,517 SH DFND 1 407 1,110 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,476,761 18,180 SH DFND 2 18,180 0 0
WYNN RESORTS LTD COM 983134107 988,894 9,738 SH SOLE 1 9,738 0 0
XPO INC COM 983793100 536,180 2,756 SH SOLE 1 2,756 0 0
XPO INC COM 983793100 49,610 255 SH DFND 1 255 0 0
XCEL ENERGY INC COM 98389B100 12,107,450 152,410 SH SOLE 1 152,401 0 9
XCEL ENERGY INC COM 98389B100 672,857 8,470 SH DFND 1 7,900 570 0
XYLEM INC COM 98419M100 1,105,972 9,255 SH SOLE 1 7,886 0 1,369
XYLEM INC COM 98419M100 48,278 404 SH DFND 1 404 0 0
YUM BRANDS INC COM 988498101 6,379,189 41,029 SH SOLE 1 39,337 0 1,692
YUM BRANDS INC COM 988498101 3,434,709 22,091 SH DFND 1 21,556 535 0
YUM BRANDS INC COM 988498101 1,425,752 9,170 SH DFND 2 9,170 0 0
YUM CHINA HLDGS INC COM 98850P109 1,406,425 28,832 SH SOLE 1 28,801 0 31
YUM CHINA HLDGS INC COM 98850P109 612,189 12,550 SH DFND 1 12,550 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 894,653 4,279 SH SOLE 1 4,279 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 12,545 60 SH DFND 1 60 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,076,178 11,902 SH SOLE 1 11,902 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 197,749 2,187 SH DFND 1 1,719 0 468
ZOETIS INC CL A 98978V103 5,209,632 44,071 SH SOLE 1 44,071 0 0
ZOETIS INC CL A 98978V103 1,251,726 10,589 SH DFND 1 10,415 174 0
ZSCALER INC COM 98980G102 188,129 1,341 SH SOLE 1 1,341 0 0
ZSCALER INC COM 98980G102 72,951 520 SH DFND 1 0 520 0
ZSCALER INC COM 98980G102 1,334,158 9,510 SH DFND 2 9,510 0 0
CMB.TECH NV SHS B38564108 141,136 11,157 SH SOLE 1 11,157 0 0
TOTALENERGIES SE ACT F92124100 318,794 3,504 SH SOLE 1 2,383 0 1,121
TOTALENERGIES SE ACT F92124100 22,745 250 SH DFND 1 121 0 129
ALLEGION PLC ORD SHS G0176J109 1,673,595 11,519 SH SOLE 1 10,597 0 922
ALLEGION PLC ORD SHS G0176J109 317,749 2,187 SH DFND 1 2,187 0 0
AMCOR PLC COM NEW *A* G0250X149 727,385 18,299 SH SOLE 1 18,299 0 0
AMCOR PLC COM NEW G0250X149 12,760 321 SH DFND 1 321 0 0
AMDOCS LTD SHS G02602103 632,565 9,693 SH SOLE 1 9,693 0 0
AMDOCS LTD SHS G02602103 475,419 7,285 SH DFND 1 400 6,885 0
AMDOCS LTD SHS G02602103 3,078,640 47,175 SH DFND 2 47,175 0 0
AON PLC SHS CL A G0403H108 4,704,841 14,576 SH SOLE 1 14,376 0 200
AON PLC SHS CL A G0403H108 1,567,420 4,856 SH DFND 1 4,842 0 14
ARCH CAP GROUP LTD ORD G0450A105 34,239,249 356,696 SH SOLE 1 352,750 86 3,860
ARCH CAP GROUP LTD ORD G0450A105 3,350,531 34,905 SH DFND 1 33,159 1,746 0
ASSURED GUARANTY LTD COM G0585R106 205,818 2,526 SH SOLE 1 2,526 0 0
ASTRAZENECA PLC ORD *A* G0593M107 2,582,398 13,094 SH SOLE 1 12,163 0 931
ASTRAZENECA PLC ORD G0593M107 184,203 934 SH DFND 1 851 0 83
AXIS CAP HLDGS LTD SHS G0692U109 1,016,838 10,027 SH SOLE 1 10,027 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,844,537 84,949 SH SOLE 1 84,736 0 213
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,611,701 8,128 SH DFND 1 8,128 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 310,018 8,583 SH SOLE 1 8,583 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 15,294,288 468,575 SH SOLE 1 468,575 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 184,642 1,967 SH SOLE 1 1,967 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 52,755 562 SH DFND 1 562 0 0
CRH PLC ORD G25508105 253,760 2,414 SH SOLE 1 2,017 0 397
CRH PLC ORD G25508105 110,271 1,049 SH DFND 1 1,049 0 0
EATON CORP PLC SHS G29183103 52,755,251 147,497 SH SOLE 1 146,404 0 1,093
EATON CORP PLC SHS G29183103 9,757,238 27,280 SH DFND 1 20,880 3,800 2,600
EATON CORP PLC SHS G29183103 5,025,264 14,050 SH DFND 2 14,050 0 0
EVEREST GROUP LTD COM G3223R108 836,409 2,559 SH SOLE 1 2,559 0 0
APTIV PLC COM SHS G3265R107 288,036 4,148 SH SOLE 1 4,148 0 0
FABRINET SHS G3323L100 238,334 457 SH SOLE 1 457 0 0
FABRINET SHS G3323L100 82,922 159 SH DFND 1 159 0 0
FLUTTER ENTMT PLC SHS G3643J108 615,166 6,034 SH SOLE 1 6,028 0 6
FLUTTER ENTMT PLC SHS G3643J108 133,045 1,305 SH DFND 1 1,305 0 0
FTAI AVIATION LTD SHS G3730V105 238,875 975 SH SOLE 1 975 0 0
GATES INDL CORP PLC ORD SHS G39108108 310,164 13,718 SH SOLE 1 13,718 0 0
GATES INDL CORP PLC ORD SHS G39108108 108,031 4,778 SH DFND 1 4,778 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 882,331 17,176 SH SOLE 1 17,176 0 0
INVESCO LTD SHS G491BT108 400,493 16,488 SH SOLE 1 16,488 0 0
INVESCO LTD SHS G491BT108 15,667 645 SH DFND 1 495 150 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 211,357 1,118 SH SOLE 1 1,118 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 32,895 174 SH DFND 1 174 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 3,150,919 24,062 SH SOLE 1 24,062 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 116,546 890 SH DFND 1 890 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 432,135 3,300 SH DFND 2 3,300 0 0
LINDE PLC SHS G54950103 35,894,015 72,402 SH SOLE 1 72,168 19 215
LINDE PLC SHS G54950103 3,004,801 6,061 SH DFND 1 5,891 170 0
MEDTRONIC PLC SHS G5960L103 11,671,408 134,696 SH SOLE 1 134,690 0 6
MEDTRONIC PLC SHS G5960L103 1,961,236 22,634 SH DFND 1 13,539 7,795 1,300
MEDTRONIC PLC SHS G5960L103 4,686,032 54,080 SH DFND 2 54,080 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 333,458 17,832 SH SOLE 1 17,832 0 0
NVENT ELEC PLC SHS G6700G107 112,012,460 947,011 SH SOLE 1 936,001 0 11,010
NVENT ELEC PLC SHS G6700G107 18,949,284 160,207 SH DFND 1 129,847 29,960 400
RENAISSANCERE HLDGS LTD COM G7496G103 355,784 1,197 SH SOLE 1 1,197 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 126,917 427 SH DFND 1 427 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 334,303 6,969 SH SOLE 1 6,954 0 15
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,482,191 6,336 SH SOLE 1 6,325 0 11
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 291,469 744 SH DFND 1 744 0 0
PENTAIR PLC SHS G7S00T104 333,631 3,830 SH SOLE 1 3,821 0 9
PENTAIR PLC SHS G7S00T104 34,844 400 SH DFND 1 0 0 400
SHARKNINJA INC COM SHS G8068L108 267,079 2,522 SH SOLE 1 2,522 0 0
SHARKNINJA INC COM SHS G8068L108 81,543 770 SH DFND 1 0 770 0
SHARKNINJA INC COM SHS G8068L108 1,345,460 12,705 SH DFND 2 12,705 0 0
SIGNET JEWELERS LIMITED SHS G81276100 264,331 3,123 SH DFND 1 0 0 3,123
STERIS PLC SHS USD G8473T100 800,048 3,618 SH SOLE 1 3,616 0 2
STERIS PLC SHS USD G8473T100 376,363 1,702 SH DFND 1 0 0 1,702
STERIS PLC SHS USD G8473T100 436,732 1,975 SH DFND 2 1,975 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 74,758,929 357,664 SH SOLE 1 354,382 77 3,205
TE CONNECTIVITY PLC ORD SHS G87052109 11,863,766 56,759 SH DFND 1 47,935 8,824 0
TRANE TECHNOLOGIES PLC SHS G8994E103 53,371,474 128,069 SH SOLE 1 127,084 0 985
TRANE TECHNOLOGIES PLC SHS G8994E103 11,156,547 26,771 SH DFND 1 18,916 7,855 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 527,292 7,176 SH DFND 1 0 0 7,176
VIKING HOLDINGS LTD ORD SHS G93A5A101 435,810 5,931 SH SOLE 1 5,931 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,150,881 3,959 SH SOLE 1 3,959 0 0
BUNGE GLOBAL SA COM SHS H11356104 671,997 5,283 SH SOLE 1 5,276 0 7
BUNGE GLOBAL SA COM SHS H11356104 38,542 303 SH DFND 1 303 0 0
CHUBB LTD SWITZ COM H1467J104 25,238,715 77,436 SH SOLE 1 77,137 0 299
CHUBB LTD SWITZ COM H1467J104 6,665,268 20,450 SH DFND 1 17,150 3,210 90
CHUBB LTD SWITZ COM H1467J104 4,435,907 13,610 SH DFND 2 13,610 0 0
GARMIN LTD SHS H2906T109 23,124,900 99,672 SH SOLE 1 98,187 0 1,485
GARMIN LTD SHS H2906T109 2,473,691 10,662 SH DFND 1 7,884 2,549 229
UBS GROUP AG SHS H42097107 367,570 9,408 SH SOLE 1 6,660 0 2,748
UBS GROUP AG SHS H42097107 10,705 274 SH DFND 1 274 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,522,017 5,201 SH SOLE 1 4,864 0 337
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,428,545 2,946 SH DFND 1 1,842 720 384
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,711,732 3,530 SH DFND 2 3,530 0 0
WIX COM LTD SHS M98068105 241,117 2,677 SH SOLE 1 2,547 0 130
AERCAP HOLDINGS NV SHS N00985106 452,145 3,296 SH SOLE 1 3,104 0 192
ASML HLDG NV N Y REGISTRY SHS N07059210 14,781,408 11,191 SH SOLE 1 10,970 0 221
ASML HLDG NV N Y REGISTRY SHS N07059210 1,931,053 1,462 SH DFND 1 1,161 0 301
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 781,673 9,703 SH SOLE 1 9,703 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 100,700 1,250 SH DFND 1 1,250 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,377,870 32,398 SH SOLE 1 32,168 0 230
NXP SEMICONDUCTORS N V COM N6596X109 146,661 745 SH DFND 1 745 0 0
QIAGEN NV ORD SHARES N72482156 243,123 6,072 SH SOLE 1 5,892 0 180
QIAGEN NV ORD SHARES N72482156 2,122 53 SH DFND 1 53 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 10,339,613 37,574 SH SOLE 1 37,118 0 456
ROYAL CARIBBEAN GROUP COM V7780T103 1,489,274 5,412 SH DFND 1 4,756 630 26
ROYAL CARIBBEAN GROUP COM V7780T103 2,805,460 10,195 SH DFND 2 10,195 0 0
DANAOS CORPORATION SHS Y1968P121 265,830 2,360 SH SOLE 1 2,360 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 602,232 9,200 SH SOLE 1 9,200 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 253,134 3,867 SH DFND 1 3,867 0 0
OKEANIS ECO TANKERS COR SHS Y64177101 202,360 4,000 SH DFND 1 4,000 0 0