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
3M CO COM 88579Y101 87,574 603 SH OTR 3 603 0 0
3M CO COM 88579Y101 2,780,617 19,124 SH DFND 2 0 0 19,124
3M CO COM 88579Y101 959,823 6,609 SH DFND 3 4,001 0 2,608
3M CO COM 88579Y101 5,151,889 35,474 SH DFND 1 30,912 4,562 0
A10 NETWORKS INC COM 002121101 328,565 14,209 SH DFND 2 0 0 14,209
AAR CORP COM 000361105 762,498 6,966 SH DFND 1 6,827 139 0
ABBOTT LABORATORIES COM 002824100 11,214,121 109,225 SH DFND 3 106,247 34 2,944
ABBOTT LABORATORIES COM 002824100 12,491,243 121,664 SH DFND 1 118,606 3,058 0
ABBOTT LABORATORIES COM 002824100 1,398,780 13,624 SH OTR 3 13,423 0 201
ABBOTT LABORATORIES COM 002824100 742,314 7,222 SH DFND 2 0 0 7,222
ABBVIE INC COM 00287Y109 25,194,912 115,844 SH DFND 1 111,610 2,046 2,188
ABBVIE INC COM 00287Y109 36,732,299 168,892 SH DFND 3 165,085 26 3,781
ABBVIE INC COM 00287Y109 1,805,243 8,288 SH DFND 2 0 0 8,288
ABBVIE INC COM 00287Y109 3,991,160 18,351 SH OTR 3 18,233 0 118
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 238,103 3,325 SH DFND 3 3,325 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1,600,555 22,351 SH DFND 2 0 0 22,351
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,061,130 30,567 SH DFND 1 29,753 149 665
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 156,650 790 SH OTR 3 664 0 126
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 135,145 678 SH DFND 2 0 0 678
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,183,917 21,100 SH DFND 3 19,911 0 1,189
ACI WORLDWIDE INC COM 004498101 1,082,541 26,397 SH DFND 1 26,043 354 0
ACI WORLDWIDE INC COM 004498101 17,798 434 SH DFND 2 0 0 434
ACUITY INC COM 00508Y102 434,621 1,551 SH DFND 1 1,494 57 0
ACUITY INC COM 00508Y102 26,341 94 SH DFND 2 0 0 94
ADOBE INC COM 00724F101 245,025 1,008 SH DFND 2 0 0 1,008
ADOBE INC COM 00724F101 61,986 255 SH OTR 3 255 0 0
ADOBE INC COM 00724F101 3,824,378 15,733 SH DFND 1 15,170 563 0
ADOBE INC COM 00724F101 362,673 1,492 SH DFND 3 1,453 0 39
ADVANCED ENERGY INDS COM 007973100 1,857,519 5,756 SH DFND 1 5,641 115 0
ADVANCED MICRO DEVICES INC COM 007903107 2,756,477 13,550 SH DFND 2 0 0 13,550
ADVANCED MICRO DEVICES INC COM 007903107 7,331,210 36,038 SH DFND 1 35,718 320 0
ADVANCED MICRO DEVICES INC COM 007903107 1,537,118 7,556 SH DFND 3 7,236 0 320
ADVANCED MICRO DEVICES INC COM 007903107 51,874 255 SH OTR 3 255 0 0
AERCAP HOLDINGS NV SHS N00985106 403,172 2,939 SH DFND 1 2,605 334 0
AERCAP HOLDINGS NV SHS N00985106 41,428 302 SH DFND 2 0 0 302
AFLAC INC COM 001055102 159,956 1,458 SH OTR 3 1,070 0 388
AFLAC INC COM 001055102 1,720,080 15,675 SH DFND 2 0 0 15,675
AFLAC INC COM 001055102 122,204,543 1,113,887 SH DFND 1 1,057,228 51,859 4,800
AFLAC INC COM 001055102 2,139,782 19,504 SH DFND 3 19,416 0 88
AGILENT TECHNOLOGIES INC COM 00846U101 5,243 46 SH DFND 2 0 0 46
AGILENT TECHNOLOGIES INC COM 00846U101 280,163 2,458 SH DFND 1 2,458 0 0
AGILYSYS INC COM 00847J105 1,317,442 18,519 SH DFND 1 18,204 315 0
AGNICO EAGLE MINES LTD COM 008474108 202,980 1,000 SH DFND 1 1,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 114,246 561 SH DFND 2 0 0 561
AIR PRODUCTS AND CHEMICALS I COM 009158106 142,796 491 SH DFND 2 0 0 491
AIR PRODUCTS AND CHEMICALS I COM 009158106 322,444 1,110 SH OTR 3 1,000 0 110
AIR PRODUCTS AND CHEMICALS I COM 009158106 2,296,612 7,906 SH DFND 3 7,569 0 337
AIR PRODUCTS AND CHEMICALS I COM 009158106 4,250,159 14,631 SH DFND 1 14,365 266 0
AIRBNB INC COM CL A 009066101 41,294 327 SH DFND 2 0 0 327
AIRBNB INC COM CL A 009066101 451,830 3,578 SH DFND 1 3,409 169 0
ALAMOS GOLD INC COM CL A 011532108 237,167 5,338 SH DFND 3 5,338 0 0
ALAMOS GOLD INC COM CL A 011532108 228,237 5,137 SH OTR 3 5,137 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 395,260 23,196 SH DFND 1 22,243 953 0
ALCOA CORP COM 013872106 5,316 80 SH DFND 2 0 0 80
ALCOA CORP COM 013872106 477,775 7,203 SH DFND 1 6,836 367 0
ALCON AG ORD SHS H01301128 2,640,942 35,049 SH DFND 1 32,335 2,714 0
ALCON AG ORD SHS H01301128 11,919 158 SH DFND 2 0 0 158
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 238,135 5,130 SH DFND 3 5,055 0 75
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15,550 335 SH OTR 3 51 0 284
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23,210 500 SH DFND 1 500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 562,311 4,479 SH DFND 2 0 0 4,479
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 260,706 2,078 SH DFND 1 2,078 0 0
ALLEGIANT TRAVEL CO COM 01748X102 570,522 7,040 SH DFND 1 6,922 118 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 886,497 28,116 SH DFND 1 27,639 477 0
ALLIANT ENERGY CORP COM 018802108 1,722 24 SH DFND 2 0 0 24
ALLIANT ENERGY CORP COM 018802108 35,808 499 SH OTR 3 441 0 58
ALLIANT ENERGY CORP COM 018802108 14,137 197 SH DFND 1 197 0 0
ALLIANT ENERGY CORP COM 018802108 537,122 7,485 SH DFND 3 6,404 0 1,081
ALLOT LTD SHS M0854Q105 83,250 12,500 SH DFND 1 12,500 0 0
ALLSTATE CORP COM 020002101 269,861 1,299 SH DFND 2 0 0 1,299
ALLSTATE CORP COM 020002101 1,397,057 6,738 SH DFND 1 4,338 2,400 0
ALLSTATE CORP COM 020002101 2,679,040 12,921 SH DFND 3 12,161 0 760
ALLSTATE CORP COM 020002101 33,797 163 SH OTR 3 109 0 54
ALPHA PRO TECH LTD COM 020772109 111,000 25,000 SH DFND 1 25,000 0 0
ALPHABET INC CAP STK CL A 02079K305 3,021,396 10,507 SH OTR 3 10,087 0 420
ALPHABET INC CAP STK CL A 02079K305 17,591,332 61,130 SH DFND 2 0 0 61,130
ALPHABET INC CAP STK CL A 02079K305 83,315,621 289,733 SH DFND 1 280,852 6,901 1,980
ALPHABET INC CAP STK CL A 02079K305 78,273,854 272,200 SH DFND 3 256,376 158 15,666
ALPHABET INC CAP STK CL C 02079K107 20,073,356 69,976 SH DFND 3 42,693 0 27,283
ALPHABET INC CAP STK CL C 02079K107 39,613,071 138,092 SH OTR 3 2,835 0 135,257
ALPHABET INC CAP STK CL C 02079K107 3,670,011 12,775 SH DFND 2 0 0 12,775
ALPHABET INC CAP STK CL C 02079K107 37,375,276 130,291 SH DFND 1 118,648 6,643 5,000
ALPS ETF TR ALERIAN MLP 00162Q452 49,903 948 SH OTR 3 948 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 81,381 1,546 SH DFND 1 190 1,356 0
ALPS ETF TR ALERIAN MLP 00162Q452 3,920,233 74,453 SH DFND 2 0 0 74,453
ALPS ETF TR ALERIAN MLP 00162Q452 595,885 11,320 SH DFND 3 11,320 0 0
ALTRIA GROUP INC COM 02209S103 7,256,590 109,965 SH DFND 1 106,638 3,327 0
ALTRIA GROUP INC COM 02209S103 679,677 10,291 SH DFND 2 0 0 10,291
ALTRIA GROUP INC COM 02209S103 14,429,780 218,666 SH DFND 3 214,379 0 4,287
ALTRIA GROUP INC COM 02209S103 482,716 7,315 SH OTR 3 7,160 0 155
AMAZON COM INC COM 023135106 21,135,866 101,483 SH OTR 3 9,017 0 92,466
AMAZON COM INC COM 023135106 64,103,632 307,791 SH DFND 1 298,635 6,456 2,700
AMAZON COM INC COM 023135106 56,310,603 270,373 SH DFND 3 252,004 135 18,234
AMAZON COM INC COM 023135106 12,388,459 59,482 SH DFND 2 0 0 59,482
AMEREN CORP COM 023608102 3,737 34 SH OTR 3 34 0 0
AMEREN CORP COM 023608102 37,340 339 SH DFND 2 0 0 339
AMEREN CORP COM 023608102 256,443 2,333 SH DFND 3 2,327 0 6
AMEREN CORP COM 023608102 20,885 190 SH DFND 1 190 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 679,778 63,294 SH DFND 1 62,091 1,203 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 183,262 2,273 SH DFND 2 0 0 2,273
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 431,344 5,353 SH DFND 3 184 0 5,169
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 415,942 8,310 SH DFND 2 0 0 8,310
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 8,364,553 98,582 SH DFND 2 0 0 98,582
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,435,663 16,922 SH DFND 3 332 0 16,590
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 41,620 636 SH DFND 1 636 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 2,210,998 33,774 SH DFND 2 0 0 33,774
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 8,813,894 109,299 SH DFND 2 0 0 109,299
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 30,500,499 290,201 SH DFND 2 0 0 290,201
AMERICAN CENTY ETF TR US QUALITY VAL 025072208 14,840,886 228,169 SH DFND 2 0 0 228,169
AMERICAN CENTY ETF TR US SML CP VALU 025072877 859,167 7,774 SH DFND 2 0 0 7,774
AMERICAN ELEC PWR CO INC COM 025537101 664,972 5,073 SH OTR 3 4,495 0 578
AMERICAN ELEC PWR CO INC COM 025537101 1,780,197 13,581 SH DFND 1 12,300 1,281 0
AMERICAN ELEC PWR CO INC COM 025537101 15,758,435 120,220 SH DFND 3 118,797 0 1,423
AMERICAN ELEC PWR CO INC COM 025537101 578,940 4,413 SH DFND 2 0 0 4,413
AMERICAN EXPRESS CO COM 025816109 15,218,976 50,314 SH OTR 3 4,916 0 45,398
AMERICAN EXPRESS CO COM 025816109 1,469,900 4,849 SH DFND 2 0 0 4,849
AMERICAN EXPRESS CO COM 025816109 7,096,786 23,462 SH DFND 1 20,841 2,621 0
AMERICAN EXPRESS CO COM 025816109 33,050,180 109,264 SH DFND 3 99,398 52 9,814
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 115,778 2,455 SH DFND 3 2,455 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 118,790 2,518 SH DFND 2 0 0 2,518
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 105,591 2,239 SH OTR 3 2,239 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,301,519 43,874 SH DFND 1 43,186 688 0
AMERICAN INTL GROUP INC COM NEW 026874784 55,536 737 SH DFND 2 0 0 737
AMERICAN TOWER CORP COM 03027X100 3,130,777 18,141 SH DFND 3 5,815 0 12,326
AMERICAN TOWER CORP COM 03027X100 3,558,254 20,618 SH DFND 1 19,841 777 0
AMERICAN TOWER CORP COM 03027X100 8,178,393 47,389 SH OTR 3 0 0 47,389
AMERICAN TOWER CORP COM 03027X100 54,110 312 SH DFND 2 0 0 312
AMERICAN WTR WKS CO INC NEW COM 030420103 28,066 205 SH DFND 2 0 0 205
AMERICAN WTR WKS CO INC NEW COM 030420103 351,657 2,584 SH DFND 1 2,277 307 0
AMERICOLD REALTY TRUST INC COM 03064D108 84,472 7,371 SH DFND 2 0 0 7,371
AMERICOLD REALTY TRUST INC COM 03064D108 40,603 3,543 SH DFND 1 3,543 0 0
AMERIPRISE FINL INC COM 03076C106 1,627,837 3,663 SH DFND 1 3,612 51 0
AMERIPRISE FINL INC COM 03076C106 50,819 113 SH DFND 2 0 0 113
AMERIPRISE FINL INC COM 03076C106 241,308 543 SH DFND 3 513 0 30
AMERIS BANCORP COM 03076K108 1,751,655 22,460 SH DFND 1 22,081 379 0
AMGEN INC COM 031162100 4,219,024 11,966 SH DFND 2 0 0 11,966
AMGEN INC COM 031162100 15,623,222 44,403 SH DFND 3 43,953 21 429
AMGEN INC COM 031162100 17,303,983 49,180 SH DFND 1 44,140 2,369 2,671
AMGEN INC COM 031162100 402,867 1,145 SH OTR 3 1,040 0 105
AMPHENOL CORP CL A 032095101 686,617 5,432 SH DFND 2 0 0 5,432
AMPHENOL CORP CL A 032095101 1,125,781 8,910 SH DFND 3 1,480 0 7,430
AMPHENOL CORP CL A 032095101 5,105,171 40,405 SH OTR 3 0 0 40,405
AMPHENOL CORP CL A 032095101 4,429,073 35,054 SH DFND 1 34,003 1,051 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 1,278,232 17,017 SH DFND 2 0 0 17,017
ANALOG DEVICES INC COM 032654105 7,568,567 23,790 SH DFND 3 21,650 0 2,140
ANALOG DEVICES INC COM 032654105 98,512 307 SH DFND 2 0 0 307
ANALOG DEVICES INC COM 032654105 373,179 1,173 SH OTR 3 1,148 0 25
ANALOG DEVICES INC COM 032654105 5,054,290 15,887 SH DFND 1 15,349 538 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 7,631 110 SH DFND 1 110 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 190,213 2,742 SH DFND 2 0 0 2,742
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 362,874 5,231 SH DFND 3 128 0 5,103
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 41,275 595 SH OTR 3 595 0 0
ANTERO RESOURCES CORP COM 03674X106 730,138 17,204 SH DFND 1 16,387 817 0
AON PLC SHS CL A G0403H108 464,158 1,438 SH DFND 1 1,335 103 0
AON PLC SHS CL A G0403H108 197,865 613 SH DFND 3 286 0 327
AON PLC SHS CL A G0403H108 322,780 1,000 SH OTR 3 1,000 0 0
AON PLC SHS CL A G0403H108 4,887 15 SH DFND 2 0 0 15
APA CORPORATION COM 03743Q108 1,227,237 28,906 SH DFND 2 0 0 28,906
APA CORPORATION COM 03743Q108 6,057,546 142,732 SH DFND 1 138,532 4,200 0
APOLLO GLOBAL MGMT INC COM 03769M106 96,824 869 SH DFND 1 833 36 0
APOLLO GLOBAL MGMT INC COM 03769M106 7,811,330 70,107 SH DFND 3 69,664 94 349
APOLLO GLOBAL MGMT INC COM 03769M106 2,979,258 26,739 SH OTR 3 26,739 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 30,372 272 SH DFND 2 0 0 272
APPLE INC COM 037833100 30,997,093 122,084 SH DFND 2 0 0 122,084
APPLE INC COM 037833100 123,035,111 484,791 SH DFND 3 435,852 197 48,742
APPLE INC COM 037833100 40,069,890 157,886 SH OTR 3 23,093 0 134,793
APPLE INC COM 037833100 173,665,705 684,289 SH DFND 1 607,740 35,028 41,521
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,765,705 6,655 SH DFND 1 6,594 61 0
APPLIED MATLS INC COM 038222105 1,243,093 3,637 SH DFND 3 2,695 0 942
APPLIED MATLS INC COM 038222105 168,503 493 SH OTR 3 350 0 143
APPLIED MATLS INC COM 038222105 2,667,547 7,797 SH DFND 2 0 0 7,797
APPLIED MATLS INC COM 038222105 12,382,368 36,228 SH DFND 1 35,168 1,060 0
APPLOVIN CORP COM CL A 03831W108 52,886 132 SH DFND 2 0 0 132
APPLOVIN CORP COM CL A 03831W108 796,000 2,000 SH DFND 1 1,945 55 0
APTARGROUP INC COM 038336103 744,274 5,906 SH DFND 1 5,793 113 0
ARCH CAP GROUP LTD ORD G0450A105 63,750 662 SH DFND 2 0 0 662
ARCH CAP GROUP LTD ORD G0450A105 446,833 4,655 SH DFND 1 4,459 196 0
ARCHER AVIATION INC COM CL A 03945R102 275,788 53,344 SH DFND 1 53,344 0 0
ARCHER AVIATION INC COM CL A 03945R102 12,925 2,500 SH DFND 2 0 0 2,500
ARCHER AVIATION INC COM CL A 03945R102 69,909 13,522 SH DFND 3 13,522 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 807,877 11,114 SH DFND 1 10,766 348 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,397 88 SH OTR 3 88 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 53,110 730 SH DFND 2 0 0 730
ARCHER DANIELS MIDLAND CO COM 039483102 401,394 5,522 SH DFND 3 5,457 0 65
ARCHROCK INC COM 03957W106 15,173 436 SH DFND 2 0 0 436
ARCHROCK INC COM 03957W106 102,695 2,951 SH OTR 3 2,951 0 0
ARCHROCK INC COM 03957W106 102,451 2,944 SH DFND 3 2,944 0 0
ARISTA NETWORKS INC COM SHS 040413205 284,605 2,318 SH DFND 3 2,067 0 251
ARISTA NETWORKS INC COM SHS 040413205 762,464 6,210 SH DFND 1 5,798 412 0
ARISTA NETWORKS INC COM SHS 040413205 98,735 804 SH DFND 2 0 0 804
ARLO TECHNOLOGIES INC COM 04206A101 544,824 38,287 SH DFND 2 0 0 38,287
ASML HLDG NV N Y REGISTRY SHS N07059210 1,154,115 870 SH DFND 2 0 0 870
ASML HLDG NV N Y REGISTRY SHS N07059210 11,275,926 8,537 SH OTR 3 6 0 8,531
ASML HLDG NV N Y REGISTRY SHS N07059210 2,838,463 2,149 SH DFND 3 604 0 1,545
ASML HLDG NV N Y REGISTRY SHS N07059210 4,460,443 3,377 SH DFND 1 3,340 37 0
ASTRAZENECA PLC ORD G0593M107 8,771,754 44,477 SH DFND 1 43,921 556 0
ASTRAZENECA PLC ORD G0593M107 353,223 1,786 SH DFND 2 0 0 1,786
AT&T INC COM 00206R102 831,867 28,695 SH OTR 3 26,649 0 2,046
AT&T INC COM 00206R102 1,880,414 64,864 SH DFND 3 52,721 0 12,143
AT&T INC COM 00206R102 15,102,080 520,941 SH DFND 1 501,484 18,957 500
AT&T INC COM 00206R102 9,021,411 311,157 SH DFND 2 0 0 311,157
ATLANTICUS HOLDINGS CORP COM 04914Y102 387,229 7,380 SH DFND 1 7,380 0 0
ATMOS ENERGY CORP COM 049560105 565,795 3,063 SH DFND 3 2,691 0 372
ATMOS ENERGY CORP COM 049560105 683,464 3,700 SH DFND 1 1,500 0 2,200
ATMOS ENERGY CORP COM 049560105 3,140 17 SH OTR 3 0 0 17
ATMOS ENERGY CORP COM 049560105 61,142 331 SH DFND 2 0 0 331
AUTODESK INC COM 052769106 335,878 1,403 SH DFND 3 1,349 0 54
AUTODESK INC COM 052769106 129,754 542 SH OTR 3 542 0 0
AUTODESK INC COM 052769106 723,946 3,024 SH DFND 1 2,774 250 0
AUTODESK INC COM 052769106 1,992 8 SH DFND 2 0 0 8
AUTOMATIC DATA PROCESSING IN COM 053015103 464,065 2,284 SH OTR 3 2,141 0 143
AUTOMATIC DATA PROCESSING IN COM 053015103 11,219,193 55,218 SH DFND 1 49,529 3,036 2,653
AUTOMATIC DATA PROCESSING IN COM 053015103 17,030,767 83,821 SH DFND 3 83,215 0 606
AUTOMATIC DATA PROCESSING IN COM 053015103 540,648 2,659 SH DFND 2 0 0 2,659
AUTOZONE INC COM 053332102 77,689 23 SH DFND 1 23 0 0
AUTOZONE INC COM 053332102 4,002,673 1,185 SH DFND 3 1,126 0 59
AUTOZONE INC COM 053332102 124,978 37 SH DFND 2 0 0 37
AVERY DENNISON CORP COM 053611109 65,446 379 SH DFND 1 379 0 0
AVERY DENNISON CORP COM 053611109 200,137 1,159 SH DFND 3 1,155 0 4
AXSOME THERAPEUTICS INC. COM 05464T104 3,864,642 22,865 SH DFND 1 22,387 478 0
AZENTA INC COM 114340102 655,453 31,020 SH DFND 1 30,498 522 0
BADGER METER INC COM 056525108 826,042 5,422 SH DFND 1 5,353 69 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 91,260 4,212 SH DFND 2 0 0 4,212
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,917,949 134,716 SH DFND 1 134,297 419 0
BANK AMERICA CORP COM 060505104 3,555,101 72,925 SH DFND 3 45,206 0 27,719
BANK AMERICA CORP COM 060505104 21,117,623 433,182 SH DFND 1 416,541 13,641 3,000
BANK AMERICA CORP COM 060505104 4,510,213 92,492 SH DFND 2 0 0 92,492
BANK AMERICA CORP COM 060505104 149,760 3,072 SH OTR 3 2,717 0 355
BANK MONTREAL MEDIUM COM 063671101 14,031,783 103,678 SH DFND 3 103,208 0 470
BANK MONTREAL MEDIUM COM 063671101 259,852 1,920 SH OTR 3 1,890 0 30
BANK NEW YORK MELLON CORP COM 064058100 153,936 1,293 SH DFND 2 0 0 1,293
BANK NEW YORK MELLON CORP COM 064058100 437,270 3,686 SH OTR 3 3,686 0 0
BANK NEW YORK MELLON CORP COM 064058100 11,068,290 93,301 SH DFND 3 92,377 125 799
BANK NEW YORK MELLON CORP COM 064058100 1,557,731 13,131 SH DFND 1 12,624 507 0
BARRICK MNG CORP COM SHS 06849F108 239,804 5,879 SH DFND 1 5,000 879 0
BARRICK MNG CORP COM SHS 06849F108 87,823 2,153 SH DFND 2 0 0 2,153
BATH & BODY WORKS INC COM 070830104 837,984 44,884 SH DFND 1 44,196 688 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 658,642 41,424 SH DFND 2 0 0 41,424
BAXTER INTL INC COM 071813109 177,828 10,585 SH DFND 1 10,585 0 0
BAXTER INTL INC COM 071813109 4,960 295 SH DFND 2 0 0 295
BECTON DICKINSON & CO COM 075887109 1,218,690 7,751 SH DFND 1 7,460 291 0
BECTON DICKINSON & CO COM 075887109 427,042 2,707 SH DFND 2 0 0 2,707
BENCHMARK ELECTRS INC COM 08160H101 1,017,994 18,159 SH DFND 1 17,995 164 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,308,840 6 SH DFND 3 1 0 5
BERKSHIRE HATHAWAY INC DEL CL A 084670108 28,007,460 39 SH OTR 3 0 0 39
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,436,280 2 SH DFND 1 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,074,493 27,284 SH DFND 1 25,516 1,198 570
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,078,860 6,425 SH OTR 3 3,239 0 3,186
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,718,109 20,278 SH DFND 2 0 0 20,278
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,496,834 44,860 SH DFND 3 33,941 27 10,892
BEST BUY INC COM 086516101 2,272,817 35,402 SH DFND 3 35,024 0 378
BEST BUY INC COM 086516101 29,981 467 SH DFND 1 467 0 0
BEST BUY INC COM 086516101 78,132 1,217 SH OTR 3 1,217 0 0
BGC GROUP INC CL A 088929104 102,155 10,443 SH DFND 2 0 0 10,443
BHP BILLITON LIMITED SPONSORED ADS 088606108 170,721 2,347 SH DFND 1 1,647 700 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 130,603 1,793 SH DFND 2 0 0 1,793
BIOGEN INC COM 09062X103 129,814 708 SH DFND 2 0 0 708
BIOGEN INC COM 09062X103 1,689,753 9,217 SH DFND 1 9,000 217 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,972,009 34,909 SH DFND 1 34,303 606 0
BIO-TECHNE CORP COM 09073M104 1,161,688 22,229 SH DFND 1 21,836 393 0
BLACK HILLS CORP COM 092113109 2,429 35 SH OTR 3 35 0 0
BLACK HILLS CORP COM 092113109 519,534 7,485 SH DFND 3 7,485 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 113,196 1,945 SH DFND 2 0 0 1,945
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 4,178,488 71,820 SH DFND 1 71,820 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 79,542,220 1,531,720 SH DFND 1 1,495,167 36,553 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 121,361 2,337 SH DFND 2 0 0 2,337
BLACKROCK ETF TRUST II ISHARES TOTAL RE 092528876 28,445,183 566,750 SH DFND 1 562,704 4,046 0
BLACKROCK INC COM 09290D101 3,075,549 3,198 SH DFND 1 3,100 98 0
BLACKROCK INC COM 09290D101 226,324 233 SH DFND 2 0 0 233
BLACKROCK INC COM 09290D101 19,742,970 20,529 SH DFND 3 19,940 0 589
BLACKROCK INC COM 09290D101 898,239 934 SH OTR 3 908 0 26
BLACKSTONE INC COM 09260D107 570,093 4,951 SH DFND 2 0 0 4,951
BLACKSTONE INC COM 09260D107 4,974,812 43,263 SH DFND 1 40,386 477 2,400
BLACKSTONE INC COM 09260D107 371,764 3,233 SH DFND 3 3,027 0 206
BLACKSTONE INC COM 09260D107 4,220,134 36,700 SH OTR 3 36,700 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 530,892 22,410 SH DFND 3 22,410 0 0
BLOOM ENERGY CORP COM CL A 093712107 7,872,375 58,103 SH DFND 1 56,840 1,263 0
BLOOM ENERGY CORP COM CL A 093712107 87,120 643 SH DFND 2 0 0 643
BLUE OWL CAPITAL CORPORATION COM 69121K104 628,064 56,787 SH DFND 3 9,100 0 47,687
BLUE OWL CAPITAL CORPORATION COM 69121K104 21,998 1,989 SH DFND 1 1,989 0 0
BOEING CO COM 097023105 609,230 3,061 SH DFND 3 2,713 0 348
BOEING CO COM 097023105 637,197 3,196 SH DFND 2 0 0 3,196
BOEING CO COM 097023105 83,194 418 SH OTR 3 418 0 0
BOEING CO COM 097023105 5,167,416 25,963 SH DFND 1 25,923 40 0
BOOKING HOLDINGS INC COM 09857L108 9,258,494 2,199 SH OTR 3 10 0 2,189
BOOKING HOLDINGS INC COM 09857L108 2,324,098 552 SH DFND 3 141 0 411
BOOKING HOLDINGS INC COM 09857L108 92,884 22 SH DFND 2 0 0 22
BOSTON SCIENTIFIC CORP COM 101137107 3,528,831 56,235 SH DFND 3 48,606 76 7,553
BOSTON SCIENTIFIC CORP COM 101137107 1,408,989 22,454 SH DFND 1 21,873 581 0
BOSTON SCIENTIFIC CORP COM 101137107 84,042 1,339 SH DFND 2 0 0 1,339
BOSTON SCIENTIFIC CORP COM 101137107 4,785,381 76,261 SH OTR 3 2,494 0 73,767
BP PLC SPONSORED ADR 055622104 470,470 10,010 SH DFND 3 4,032 0 5,978
BP PLC SPONSORED ADR 055622104 365,942 7,786 SH DFND 1 7,786 0 0
BP PLC SPONSORED ADR 055622104 503,273 10,697 SH DFND 2 0 0 10,697
BRISTOL-MYERS SQUIBB CO COM 110122108 2,436,921 40,180 SH DFND 3 28,677 0 11,503
BRISTOL-MYERS SQUIBB CO COM 110122108 622,348 10,259 SH DFND 2 0 0 10,259
BRISTOL-MYERS SQUIBB CO COM 110122108 85,578 1,411 SH OTR 3 886 0 525
BRISTOL-MYERS SQUIBB CO COM 110122108 14,821,647 244,379 SH DFND 1 224,066 15,617 4,696
BROADCOM INC COM 11135F101 5,602,644 18,084 SH DFND 2 0 0 18,084
BROADCOM INC COM 11135F101 61,057,966 197,273 SH DFND 1 180,525 4,338 12,410
BROADCOM INC COM 11135F101 20,163,982 65,148 SH DFND 3 61,998 62 3,088
BROADCOM INC COM 11135F101 1,118,570 3,614 SH OTR 3 3,137 0 477
BROOKFIELD CORP CL A LTD VT SH 11271J107 302,708 7,475 SH DFND 2 0 0 7,475
BROOKFIELD CORP CL A LTD VT SH 11271J107 81 2 SH OTR 3 2 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 295,955 7,313 SH DFND 3 6,794 0 519
BROOKFIELD CORP CL A LTD VT SH 11271J107 4,150,320 102,553 SH DFND 1 96,836 5,717 0
BWX TECHNOLOGIES INC COM 05605H100 220,236 1,077 SH DFND 2 0 0 1,077
BWX TECHNOLOGIES INC COM 05605H100 4,166,279 20,374 SH DFND 1 20,019 355 0
CACI INTL INC CL A 127190304 1,127,443 2,073 SH DFND 1 2,034 39 0
CACI INTL INC CL A 127190304 26,106 48 SH DFND 2 0 0 48
CADENCE DESIGN SYSTEM INC COM 127387108 42,570 153 SH DFND 2 0 0 153
CADENCE DESIGN SYSTEM INC COM 127387108 315,105 1,134 SH DFND 3 1,108 0 26
CADENCE DESIGN SYSTEM INC COM 127387108 13,060 47 SH DFND 1 47 0 0
CAL MAINE FOODS INC COM NEW 128030202 245,747 3,102 SH DFND 2 0 0 3,102
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 280,400 6,769 SH DFND 2 0 0 6,769
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 580,029 14,007 SH DFND 3 1,728 0 12,279
CAMECO CORP COM 13321L108 231,343 2,129 SH DFND 2 0 0 2,129
CAMECO CORP COM 13321L108 5,170,270 47,604 SH DFND 1 45,334 2,270 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 15,490,031 163,482 SH DFND 3 162,637 0 845
CANADIAN IMPERIAL BANK OF CO COM 136069101 463,141 4,888 SH OTR 3 4,888 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 801,710 16,446 SH DFND 2 0 0 16,446
CANADIAN NATL RY CO COM 136375102 1,954,994 19,023 SH DFND 1 12,837 6,186 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 72,367 920 SH DFND 2 0 0 920
CANADIAN PACIFIC KANSAS CITY COM 13646K108 229,845 2,922 SH DFND 1 2,463 459 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 259,031 6,087 SH DFND 2 0 0 6,087
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 39,186 974 SH DFND 2 0 0 974
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 595,656 14,821 SH DFND 3 1,316 0 13,505
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 364,780 13,433 SH DFND 2 0 0 13,433
CAPITAL ONE FINL CORP COM 14040H105 734,827 4,028 SH DFND 3 3,921 0 107
CAPITAL ONE FINL CORP COM 14040H105 71,147 390 SH OTR 3 390 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,760,430 20,613 SH DFND 1 19,547 1,066 0
CAPITAL ONE FINL CORP COM 14040H105 288,803 1,581 SH DFND 2 0 0 1,581
CAPRI HOLDINGS LIMITED SHS G1890L107 1,051,914 59,700 SH DFND 1 59,151 549 0
CARDINAL HEALTH INC COM 14149Y108 347,096 1,638 SH DFND 2 0 0 1,638
CARDINAL HEALTH INC COM 14149Y108 9,852,540 46,626 SH DFND 1 46,101 525 0
CARNIVAL CORP COMMON STOCK 143658300 272,398 10,523 SH DFND 2 0 0 10,523
CARNIVAL CORP COMMON STOCK 143658300 51,682 1,997 SH DFND 1 1,997 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 162,389 412 SH DFND 3 412 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 34,291 87 SH DFND 2 0 0 87
CARPENTER TECHNOLOGY CORP COM 144285103 129,675 329 SH OTR 3 329 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,010,206 2,563 SH DFND 1 2,470 93 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,826,208 67,949 SH DFND 1 61,187 6,762 0
CARRIER GLOBAL CORPORATION COM 14448C104 60,815 1,080 SH DFND 2 0 0 1,080
CARVANA CO CL A 146869102 234,842 747 SH DFND 1 747 0 0
CASELLA WASTE SYS INC CL A 147448104 1,195,574 15,069 SH DFND 1 14,758 311 0
CASELLA WASTE SYS INC CL A 147448104 9,045 114 SH DFND 2 0 0 114
CASEYS GEN STORES INC COM 147528103 13,829 19 SH DFND 2 0 0 19
CASEYS GEN STORES INC COM 147528103 10,613,655 14,582 SH DFND 1 14,260 322 0
CATERPILLAR INC COM 149123101 27,706,454 39,108 SH DFND 1 37,509 1,599 0
CATERPILLAR INC COM 149123101 7,834,156 11,058 SH DFND 3 10,609 0 449
CATERPILLAR INC COM 149123101 4,537,843 6,388 SH DFND 2 0 0 6,388
CATERPILLAR INC COM 149123101 852,278 1,203 SH OTR 3 1,203 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,092 11 SH OTR 3 11 0 0
CBOE GLOBAL MKTS INC COM 12503M108 109,907 391 SH DFND 2 0 0 391
CBOE GLOBAL MKTS INC COM 12503M108 66,614 237 SH DFND 1 237 0 0
CBOE GLOBAL MKTS INC COM 12503M108 324,354 1,154 SH DFND 3 15 0 1,139
CBRE GROUP INC CL A 12504L109 1,933,692 14,275 SH DFND 1 13,803 472 0
CBRE GROUP INC CL A 12504L109 37,522 277 SH DFND 2 0 0 277
CDW CORP COM 12514G108 748,388 6,184 SH DFND 1 6,063 121 0
CDW CORP COM 12514G108 9,649 79 SH DFND 2 0 0 79
CELANESE CORP DEL COM 150870103 716,301 10,891 SH DFND 1 10,519 372 0
CELESTICA INC COM 15101Q207 256,611 911 SH DFND 3 851 0 60
CELESTICA INC COM 15101Q207 79,434 282 SH DFND 2 0 0 282
CELESTICA INC COM 15101Q207 169,853 603 SH OTR 3 603 0 0
CENCORA INC COM 03073E105 319,165 1,016 SH DFND 3 971 0 45
CENCORA INC COM 03073E105 5,202,473 16,561 SH DFND 1 16,441 120 0
CENCORA INC COM 03073E105 240,877 766 SH DFND 2 0 0 766
CENCORA INC COM 03073E105 27,330 87 SH OTR 3 0 0 87
CENTRUS ENERGY CORP CL A 15643U104 430,503 2,480 SH DFND 2 0 0 2,480
CHART INDS INC COM 16115Q308 28,325 137 SH DFND 1 137 0 0
CHART INDS INC COM 16115Q308 206,750 1,000 SH DFND 2 0 0 1,000
CHECK POINT SOFTWARE TECH LT ORD M22465104 39,427 276 SH DFND 2 0 0 276
CHECK POINT SOFTWARE TECH LT ORD M22465104 169,277 1,185 SH DFND 1 285 0 900
CHEMED CORP NEW COM 16359R103 373,963 990 SH DFND 1 965 25 0
CHENIERE ENERGY INC COM NEW 16411R208 222,697 783 SH DFND 2 0 0 783
CHENIERE ENERGY INC COM NEW 16411R208 863,482 3,043 SH DFND 1 2,958 85 0
CHEVRON CORPORATION COM 166764100 8,270,400 39,921 SH DFND 2 0 0 39,921
CHEVRON CORPORATION COM 166764100 38,019,323 183,757 SH DFND 1 172,358 7,614 3,785
CHEVRON CORPORATION COM 166764100 34,911,756 168,737 SH DFND 3 159,727 61 8,949
CHEVRON CORPORATION COM 166764100 1,149,539 5,556 SH OTR 3 5,434 0 122
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,867 277 SH DFND 2 0 0 277
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,482,703 46,320 SH DFND 1 44,556 1,764 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,609,254 175,233 SH DFND 3 173,476 215 1,542
CHIPOTLE MEXICAN GRILL INC COM 169656105 253,873 7,931 SH OTR 3 7,931 0 0
CHOICE HOTELS INTL INC COM 169905106 251,712 2,432 SH DFND 3 2,348 0 84
CHOICE HOTELS INTL INC COM 169905106 3,312 32 SH DFND 1 32 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 1,154,075 8,117 SH DFND 1 7,981 136 0
CHUBB LTD SWITZ COM H1467J104 9,249,254 28,378 SH DFND 3 27,695 0 683
CHUBB LTD SWITZ COM H1467J104 363,844 1,112 SH DFND 2 0 0 1,112
CHUBB LTD SWITZ COM H1467J104 10,703,867 32,841 SH DFND 1 32,301 540 0
CHUBB LTD SWITZ COM H1467J104 418,822 1,285 SH OTR 3 1,176 0 109
CHURCH & DWIGHT CO INC COM 171340102 10,638 114 SH DFND 1 114 0 0
CHURCH & DWIGHT CO INC COM 171340102 231,807 2,484 SH DFND 3 1,659 0 825
CHURCH & DWIGHT CO INC COM 171340102 24,701 264 SH DFND 2 0 0 264
CHURCHILL DOWNS INC COM 171484108 1,413,834 15,739 SH DFND 1 15,343 396 0
CHURCHILL DOWNS INC COM 171484108 21,559 240 SH DFND 2 0 0 240
CINTAS CORP COM 172908105 202,657 1,196 SH DFND 2 0 0 1,196
CINTAS CORP COM 172908105 1,820,285 10,762 SH DFND 1 10,686 76 0
CINTAS CORP COM 172908105 10,281,848 60,789 SH DFND 3 60,115 79 595
CINTAS CORP COM 172908105 421,157 2,490 SH OTR 3 2,490 0 0
CIRRUS LOGIC INC COM 172755100 724,691 5,011 SH DFND 1 4,828 183 0
CISCO SYS INC COM 17275R102 26,753,032 344,800 SH DFND 1 336,348 7,429 1,023
CISCO SYS INC COM 17275R102 513,882 6,623 SH OTR 3 6,525 0 98
CISCO SYS INC COM 17275R102 3,557,031 45,808 SH DFND 2 0 0 45,808
CISCO SYS INC COM 17275R102 11,543,454 148,775 SH DFND 3 141,961 0 6,814
CITIGROUP INC COM NEW 172967424 205,500 1,812 SH OTR 3 1,812 0 0
CITIGROUP INC COM NEW 172967424 7,824,386 68,992 SH DFND 3 66,616 0 2,376
CITIGROUP INC COM NEW 172967424 631,759 5,562 SH DFND 2 0 0 5,562
CITIGROUP INC COM NEW 172967424 12,604,387 111,140 SH DFND 1 108,499 2,641 0
CLEAN HARBORS INC COM 184496107 127,309 444 SH DFND 3 422 0 22
CLEAN HARBORS INC COM 184496107 117,846 411 SH OTR 3 411 0 0
CLOROX CO DEL COM 189054109 506,270 4,875 SH DFND 2 0 0 4,875
CLOROX CO DEL COM 189054109 824,792 7,959 SH DFND 3 6,425 0 1,534
CLOROX CO DEL COM 189054109 555,975 5,365 SH DFND 1 5,365 0 0
CME GROUP INC COM 12572Q105 1,365,108 4,622 SH OTR 3 4,492 0 130
CME GROUP INC COM 12572Q105 784,154 2,655 SH DFND 1 2,655 0 0
CME GROUP INC COM 12572Q105 30,966,007 104,845 SH DFND 3 103,680 59 1,106
CME GROUP INC COM 12572Q105 161,583 545 SH DFND 2 0 0 545
COCA COLA CO COM 191216100 551,631,717 7,253,540 SH DFND 1 6,938,872 112,748 201,920
COCA COLA CO COM 191216100 4,775,752 62,779 SH DFND 2 0 0 62,779
COCA COLA CO COM 191216100 346,258 4,553 SH OTR 3 4,406 0 147
COCA COLA CO COM 191216100 20,743,785 272,765 SH DFND 3 253,891 0 18,874
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,795,991 30,837 SH DFND 1 30,764 73 0
COEUR MNG INC COM NEW 192108504 358,507 19,100 SH DFND 1 19,100 0 0
COEUR MNG INC COM NEW 192108504 15,016 800 SH DFND 2 0 0 800
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 552 9 SH DFND 2 0 0 9
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 602,518 9,821 SH DFND 1 9,241 580 0
COHEN & STEERS ETF TRUST NATURAL RES ACTI 19249U302 1,233,183 32,806 SH DFND 2 0 0 32,806
COHEN & STEERS LTD DURATION COM 19248C105 3,343,705 167,427 SH DFND 2 0 0 167,427
COHU INC COM 192576106 872,609 28,498 SH DFND 1 28,241 257 0
COINBASE GLOBAL INC COM CL A 19260Q107 130,070 744 SH DFND 2 0 0 744
COINBASE GLOBAL INC COM CL A 19260Q107 510,560 2,924 SH DFND 3 2,924 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 6,810 39 SH DFND 1 39 0 0
COLGATE PALMOLIVE CO COM 194162103 1,755,653 20,599 SH DFND 1 17,814 2,645 140
COLGATE PALMOLIVE CO COM 194162103 1,345,953 15,792 SH OTR 3 15,792 0 0
COLGATE PALMOLIVE CO COM 194162103 762,463 8,945 SH DFND 2 0 0 8,945
COLGATE PALMOLIVE CO COM 194162103 822,044 9,645 SH DFND 3 9,408 0 237
COLUMBUS MCKINNON CORP N Y COM 199333105 336,224 23,140 SH DFND 1 22,716 424 0
COMCAST CORP NEW CL A 20030N101 2,096,547 73,025 SH OTR 3 72,840 0 185
COMCAST CORP NEW CL A 20030N101 4,597,597 160,139 SH DFND 3 141,985 0 18,154
COMCAST CORP NEW CL A 20030N101 334,709 11,655 SH DFND 2 0 0 11,655
COMCAST CORP NEW CL A 20030N101 1,050,757 36,599 SH DFND 1 33,100 751 2,748
COMFORT SYS USA INC COM 199908104 237,186 172 SH DFND 3 158 0 14
COMFORT SYS USA INC COM 199908104 190,301 138 SH OTR 3 138 0 0
COMFORT SYS USA INC COM 199908104 275,798 200 SH DFND 1 200 0 0
CONAGRA BRANDS INC COM 205887102 135,601 8,626 SH DFND 1 8,626 0 0
CONAGRA BRANDS INC COM 205887102 39,430 2,507 SH DFND 2 0 0 2,507
CONOCOPHILLIPS COM 20825C104 2,460,348 18,639 SH DFND 1 15,299 686 2,654
CONOCOPHILLIPS COM 20825C104 60,456 458 SH OTR 3 0 0 458
CONOCOPHILLIPS COM 20825C104 2,213,244 16,767 SH DFND 3 14,254 0 2,513
CONOCOPHILLIPS COM 20825C104 1,409,478 10,670 SH DFND 2 0 0 10,670
CONSOLIDATED EDISON INC COM 209115104 1,059,252 9,359 SH DFND 1 8,789 570 0
CONSOLIDATED EDISON INC COM 209115104 22,895 200 SH DFND 2 0 0 200
CONSTELLATION BRANDS INC CL A 21036P108 20,100 134 SH OTR 3 134 0 0
CONSTELLATION BRANDS INC CL A 21036P108 129,000 860 SH DFND 1 860 0 0
CONSTELLATION BRANDS INC CL A 21036P108 88,251 585 SH DFND 2 0 0 585
CONSTELLATION BRANDS INC CL A 21036P108 871,800 5,812 SH DFND 3 5,652 0 160
CONSTELLATION ENERGY CORP COM 21037T109 205,531 736 SH DFND 3 638 0 98
CONSTELLATION ENERGY CORP COM 21037T109 3,963,395 14,193 SH DFND 1 13,688 505 0
CONSTELLATION ENERGY CORP COM 21037T109 73,163 262 SH OTR 3 149 0 113
CONSTELLATION ENERGY CORP COM 21037T109 727,451 2,601 SH DFND 2 0 0 2,601
CONSTRUCTION PARTNERS INC COM CL A 21044C107 133,010 1,197 SH DFND 3 1,112 0 85
CONSTRUCTION PARTNERS INC COM CL A 21044C107 15,668 141 SH DFND 1 141 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 122,121 1,099 SH OTR 3 1,099 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 7,890 71 SH DFND 2 0 0 71
COOPER COS INC COM 216648501 13,013 182 SH DFND 2 0 0 182
COOPER COS INC COM 216648501 3,486,483 48,762 SH DFND 1 48,071 691 0
COPA HOLDINGS SA CL A P31076105 27,512 242 SH DFND 2 0 0 242
COPA HOLDINGS SA CL A P31076105 352,191 3,100 SH DFND 1 500 0 2,600
COPART INC COM 217204106 7,292,048 219,640 SH OTR 3 172 0 219,468
COPART INC COM 217204106 2,662,971 80,210 SH DFND 3 48,906 0 31,304
COPART INC COM 217204106 139,440 4,200 SH DFND 1 3,132 1,068 0
COPART INC COM 217204106 930 28 SH DFND 2 0 0 28
CORNING INC COM 219350105 415,794 3,058 SH OTR 3 3,047 0 11
CORNING INC COM 219350105 1,781,541 13,096 SH DFND 2 0 0 13,096
CORNING INC COM 219350105 2,197,819 16,164 SH DFND 1 15,182 982 0
CORNING INC COM 219350105 12,559,685 92,371 SH DFND 3 89,081 0 3,290
CORTEVA INC COM 22052L104 77,690 927 SH DFND 2 0 0 927
CORTEVA INC COM 22052L104 1,538,925 18,384 SH DFND 1 16,168 2,216 0
CORTEVA INC COM 22052L104 3,934 47 SH OTR 3 47 0 0
CORTEVA INC COM 22052L104 640,716 7,654 SH DFND 3 5,256 0 2,398
COSTCO WHOLESALE CORPORATION COM 22160K105 38,873,713 39,013 SH DFND 3 38,334 38 641
COSTCO WHOLESALE CORPORATION COM 22160K105 32,383,975 32,500 SH DFND 1 30,277 723 1,500
COSTCO WHOLESALE CORPORATION COM 22160K105 1,540,482 1,546 SH OTR 3 1,495 0 51
COSTCO WHOLESALE CORPORATION COM 22160K105 4,790,295 4,794 SH DFND 2 0 0 4,794
COTERRA ENERGY INC COM 127097103 216,452 6,158 SH DFND 2 0 0 6,158
COTERRA ENERGY INC COM 127097103 373,679 10,634 SH DFND 1 10,634 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 433,456 15,420 SH DFND 1 15,420 0 0
CRANE COMPANY COMMON STOCK 224408104 1,400,832 8,192 SH DFND 1 8,057 135 0
CRANE NXT CO COM 224441105 852,755 21,009 SH DFND 1 20,673 336 0
CREDICORP LTD COM G2519Y108 4,271,633 12,594 SH DFND 1 12,124 470 0
CROWDSTRIKE HLDGS INC CL A 22788C105 203,013 520 SH DFND 1 494 26 0
CROWDSTRIKE HLDGS INC CL A 22788C105 703,441 1,801 SH DFND 2 0 0 1,801
CROWN CRAFTS INC COM 228309100 779,442 302,695 SH DFND 2 0 0 302,695
CSX CORP COM 126408103 948,375 23,103 SH DFND 3 20,243 0 2,860
CSX CORP COM 126408103 59,687 1,454 SH OTR 3 1,094 0 360
CSX CORP COM 126408103 2,107,712 51,345 SH DFND 1 45,345 6,000 0
CSX CORP COM 126408103 2,642,787 64,375 SH DFND 2 0 0 64,375
CUBESMART COM 229663109 329,007 8,977 SH DFND 1 8,648 329 0
CULLEN FROST BANKERS INC COM 229899109 1,571,896 11,467 SH DFND 1 11,363 104 0
CUMMINS INC COM 231021106 17,754 33 SH OTR 3 29 0 4
CUMMINS INC COM 231021106 229,043 425 SH DFND 2 0 0 425
CUMMINS INC COM 231021106 12,746,770 23,692 SH DFND 1 23,460 140 92
CUMMINS INC COM 231021106 411,045 764 SH DFND 3 620 0 144
CURTISS WRIGHT CORP COM 231561101 198,206 291 SH OTR 3 291 0 0
CURTISS WRIGHT CORP COM 231561101 63,344 93 SH DFND 2 0 0 93
CURTISS WRIGHT CORP COM 231561101 8,855 13 SH DFND 1 13 0 0
CURTISS WRIGHT CORP COM 231561101 228,856 336 SH DFND 3 336 0 0
CVS HEALTH CORP COM 126650100 795,768 11,080 SH DFND 3 9,252 0 1,828
CVS HEALTH CORP COM 126650100 4,551,521 63,374 SH DFND 1 61,883 1,491 0
CVS HEALTH CORP COM 126650100 153,695 2,140 SH OTR 3 2,140 0 0
CVS HEALTH CORP COM 126650100 78,589 1,092 SH DFND 2 0 0 1,092
D R HORTON INC COM 23331A109 660,165 4,811 SH DFND 1 4,779 32 0
D R HORTON INC COM 23331A109 103,019 750 SH DFND 2 0 0 750
DANAHER CORP DEL COM 235851102 262,026 1,382 SH OTR 3 1,382 0 0
DANAHER CORP DEL COM 235851102 6,725,870 35,474 SH DFND 1 31,360 4,114 0
DANAHER CORP DEL COM 235851102 9,471,829 49,957 SH DFND 3 49,532 23 402
DANAHER CORP DEL COM 235851102 409,572 2,159 SH DFND 2 0 0 2,159
DARDEN RESTAURANTS INC COM 237194105 24,701 126 SH OTR 3 70 0 56
DARDEN RESTAURANTS INC COM 237194105 90,540 461 SH DFND 2 0 0 461
DARDEN RESTAURANTS INC COM 237194105 13,859,048 70,695 SH DFND 1 67,330 3,109 256
DARDEN RESTAURANTS INC COM 237194105 198,588 1,013 SH DFND 3 864 0 149
DEERE & CO COM 244199105 58,020 103 SH OTR 3 103 0 0
DEERE & CO COM 244199105 6,944,933 12,329 SH DFND 3 12,228 0 101
DEERE & CO COM 244199105 9,267,975 16,453 SH DFND 1 13,221 466 2,766
DEERE & CO COM 244199105 440,754 777 SH DFND 2 0 0 777
DELL TECHNOLOGIES INC CL C 24703L202 403,963 2,459 SH DFND 2 0 0 2,459
DELL TECHNOLOGIES INC CL C 24703L202 127,693 778 SH DFND 1 619 159 0
DELTA AIR LINES INC COM NEW 247361702 236,470 3,557 SH DFND 3 1,504 0 2,053
DELTA AIR LINES INC COM NEW 247361702 1,308,592 19,684 SH DFND 1 19,489 195 0
DELTA AIR LINES INC COM NEW 247361702 480,732 7,228 SH DFND 2 0 0 7,228
DESCARTES SYS GROUP INC COM 249906108 1,456,103 20,348 SH DFND 1 20,038 310 0
DEVON ENERGY CORP NEW COM 25179M103 701,662 13,944 SH DFND 1 13,261 683 0
DEVON ENERGY CORP NEW COM 25179M103 816,335 16,214 SH DFND 2 0 0 16,214
DEXCOM INC COM 252131107 1,909,550 30,407 SH DFND 3 30,200 46 161
DEXCOM INC COM 252131107 6,531 104 SH DFND 2 0 0 104
DEXCOM INC COM 252131107 88,861 1,415 SH OTR 3 1,415 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,595,464 21,430 SH DFND 1 19,271 2,159 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,904 39 SH OTR 3 39 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 252,462 3,391 SH DFND 3 729 0 2,662
DIAGEO PLC SPON ADR NEW 25243Q205 8,241 108 SH DFND 2 0 0 108
DIGITAL RLTY TR INC COM 253868103 43,611 242 SH OTR 3 94 0 148
DIGITAL RLTY TR INC COM 253868103 1,205,063 6,687 SH DFND 3 5,872 0 815
DIGITAL RLTY TR INC COM 253868103 121,804 675 SH DFND 2 0 0 675
DIGITAL RLTY TR INC COM 253868103 852,393 4,730 SH DFND 1 4,496 134 100
DILLARDS INC CL A 254067101 520,620 910 SH DFND 1 877 33 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,149,568 63,484 SH DFND 1 63,484 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 9,312 275 SH DFND 2 0 0 275
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 439,921 8,335 SH DFND 3 8,335 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 671,232 12,716 SH DFND 2 0 0 12,716
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 858,562 22,037 SH DFND 1 22,037 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 269,611 6,937 SH DFND 2 0 0 6,937
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 128,704 3,312 SH DFND 3 0 0 3,312
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 566,229 14,571 SH OTR 3 0 0 14,571
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 1,566,544 22,092 SH OTR 3 0 0 22,092
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 680,452 9,596 SH DFND 3 9,596 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 988,390 20,396 SH DFND 3 20,396 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5,838,706 82,085 SH DFND 1 81,921 164 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 193,608 2,720 SH DFND 2 0 0 2,720
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 639,530 8,991 SH DFND 3 8,991 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 629,434 10,079 SH DFND 3 10,079 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3,065,949 49,087 SH DFND 2 0 0 49,087
DISNEY WALT CO COM 254687106 8,333,111 86,461 SH DFND 1 82,305 3,656 500
DISNEY WALT CO COM 254687106 1,708,916 17,731 SH DFND 3 14,650 0 3,081
DISNEY WALT CO COM 254687106 614,250 6,362 SH DFND 2 0 0 6,362
DISNEY WALT CO COM 254687106 260,708 2,705 SH OTR 3 2,705 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 624,083 10,391 SH DFND 1 9,754 637 0
DOLLAR GEN CORP COM 256677105 181,182 1,526 SH DFND 1 1,526 0 0
DOLLAR GEN CORP COM 256677105 7,955 67 SH OTR 3 67 0 0
DOLLAR GEN CORP COM 256677105 20,686 174 SH DFND 2 0 0 174
DOLLAR GEN CORP COM 256677105 409,382 3,448 SH DFND 3 1,292 0 2,156
DOMINION ENERGY INC COM 25746U109 3,735,659 60,428 SH DFND 1 59,012 1,250 166
DOMINION ENERGY INC COM 25746U109 5,873 95 SH OTR 3 95 0 0
DOMINION ENERGY INC COM 25746U109 489,431 7,912 SH DFND 2 0 0 7,912
DOMINION ENERGY INC COM 25746U109 466,919 7,553 SH DFND 3 6,593 0 960
DOW HLDGS INC COM 260557103 90,589 2,175 SH OTR 3 1,357 0 818
DOW HLDGS INC COM 260557103 132,180 3,169 SH DFND 2 0 0 3,169
DOW HLDGS INC COM 260557103 1,127,590 27,073 SH DFND 1 24,805 2,268 0
DOW HLDGS INC COM 260557103 301,629 7,242 SH DFND 3 6,029 0 1,213
DTE ENERGY CO COM 233331107 68,971 470 SH DFND 2 0 0 470
DTE ENERGY CO COM 233331107 159,965 1,094 SH DFND 1 1,094 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 188,162 1,437 SH OTR 3 1,199 0 238
DUKE ENERGY CORP NEW COM NEW 26441C204 3,204,643 24,463 SH DFND 2 0 0 24,463
DUKE ENERGY CORP NEW COM NEW 26441C204 16,881,047 128,922 SH DFND 1 124,652 3,810 460
DUKE ENERGY CORP NEW COM NEW 26441C204 11,858,600 90,565 SH DFND 3 85,862 0 4,703
DUPONT DE NEMOURS INC COM 26614N102 44,809 976 SH DFND 2 0 0 976
DUPONT DE NEMOURS INC COM 26614N102 1,087,796 23,751 SH DFND 1 21,671 2,080 0
DUPONT DE NEMOURS INC COM 26614N102 312,768 6,829 SH DFND 3 4,537 0 2,292
DUTCH BROS INC CL A 26701L100 462,678 9,133 SH DFND 1 8,777 356 0
DYNATRACE INC COM NEW 268150109 4,235,726 114,541 SH DFND 1 112,640 1,901 0
EAGLE MATLS INC COM 26969P108 1,119,839 5,911 SH DFND 1 5,817 94 0
EATON CORP PLC SHS G29183103 1,060,849 2,966 SH OTR 3 2,643 0 323
EATON CORP PLC SHS G29183103 16,230,349 45,378 SH DFND 1 43,234 2,144 0
EATON CORP PLC SHS G29183103 501,633 1,398 SH DFND 2 0 0 1,398
EATON CORP PLC SHS G29183103 25,147,050 70,308 SH DFND 3 68,667 0 1,641
EATON VANCE SR FLTNG RTE TR COM 27828Q105 112,799 10,702 SH DFND 2 0 0 10,702
ECOLAB INC COM 278865100 88,907 333 SH DFND 2 0 0 333
ECOLAB INC COM 278865100 4,788 18 SH OTR 3 18 0 0
ECOLAB INC COM 278865100 1,231,675 4,630 SH DFND 3 3,996 0 634
ECOLAB INC COM 278865100 4,296,755 16,152 SH DFND 1 15,531 621 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,562,640 32,001 SH DFND 1 32,001 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 52,118 650 SH DFND 2 0 0 650
ELEMENT SOLUTIONS INC COM 28618M106 15,261 447 SH DFND 2 0 0 447
ELEMENT SOLUTIONS INC COM 28618M106 2,076,327 60,818 SH DFND 1 59,708 1,110 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 596,628 2,038 SH DFND 3 1,017 0 1,021
ELEVANCE HEALTH INC FORMERLY COM 036752103 290,115 991 SH DFND 1 984 7 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,054,645 7,015 SH DFND 2 0 0 7,015
ELEVANCE HEALTH INC FORMERLY COM 036752103 20,199 69 SH OTR 3 69 0 0
ELI LILLY & CO COM 532457108 4,464,160 4,838 SH DFND 2 0 0 4,838
ELI LILLY & CO COM 532457108 86,284,543 93,811 SH DFND 1 91,610 2,110 91
ELI LILLY & CO COM 532457108 1,784,356 1,940 SH OTR 3 1,872 0 68
ELI LILLY & CO COM 532457108 38,105,170 41,429 SH DFND 3 40,485 13 931
EMCOR GROUP INC COM 29084Q100 1,720,262 2,330 SH DFND 1 2,247 83 0
EMCOR GROUP INC COM 29084Q100 282,034 382 SH DFND 3 274 0 108
EMCOR GROUP INC COM 29084Q100 90,074 122 SH DFND 2 0 0 122
EMCOR GROUP INC COM 29084Q100 5,168 7 SH OTR 3 0 0 7
EMERSON ELEC CO COM 291011104 175,418 1,336 SH DFND 2 0 0 1,336
EMERSON ELEC CO COM 291011104 8,179,317 62,428 SH DFND 1 57,297 3,938 1,193
EMERSON ELEC CO COM 291011104 419,393 3,201 SH OTR 3 3,201 0 0
EMERSON ELEC CO COM 291011104 5,952,365 45,431 SH DFND 3 38,231 0 7,200
ENBRIDGE INC COM 29250N105 904,192 16,701 SH DFND 3 10,215 0 6,486
ENBRIDGE INC COM 29250N105 41,308 763 SH OTR 3 237 0 526
ENBRIDGE INC COM 29250N105 15,160,878 280,031 SH DFND 1 270,049 9,827 155
ENBRIDGE INC COM 29250N105 543,780 10,037 SH DFND 2 0 0 10,037
ENCOMPASS HEALTH CORP COM 29261A100 1,127,969 11,661 SH DFND 1 11,501 160 0
ENCOMPASS HEALTH CORP COM 29261A100 61,595 636 SH DFND 2 0 0 636
ENERGY FUELS INC COM NEW 292671708 614,040 33,646 SH DFND 2 0 0 33,646
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 131,240 6,800 SH OTR 3 6,800 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 716,648 37,132 SH DFND 1 31,388 5,744 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 902,141 46,741 SH DFND 2 0 0 46,741
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 96,422 4,996 SH DFND 3 4,231 0 765
ENPRO INC COM 29355X107 2,540,338 10,135 SH DFND 1 9,957 178 0
ENSIGN GROUP INC COM 29358P101 116,467 578 SH DFND 3 578 0 0
ENSIGN GROUP INC COM 29358P101 96,519 479 SH OTR 3 479 0 0
ENSIGN GROUP INC COM 29358P101 55,413 275 SH DFND 2 0 0 275
ENSIGN GROUP INC COM 29358P101 2,401,276 11,917 SH DFND 1 11,719 198 0
ENTEGRIS INC COM 29362U104 3,330,085 28,404 SH DFND 1 27,779 625 0
ENTEGRIS INC COM 29362U104 23,331 199 SH DFND 2 0 0 199
ENTERGY CORP NEW COM 29364G103 249,867 2,222 SH DFND 2 0 0 2,222
ENTERGY CORP NEW COM 29364G103 5,049,683 44,942 SH DFND 1 43,017 1,925 0
ENTERGY CORP NEW COM 29364G103 525,168 4,674 SH DFND 3 4,486 0 188
ENTERGY CORP NEW COM 29364G103 13,483 120 SH OTR 3 120 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,715,098 45,325 SH OTR 3 45,325 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,099,348 55,473 SH DFND 2 0 0 55,473
ENTERPRISE PRODS PARTNERS L COM 293792107 470,465 12,433 SH DFND 1 11,261 1,172 0
ENTERPRISE PRODS PARTNERS L COM 293792107 459,453 12,142 SH DFND 3 11,506 0 636
EOG RES INC COM 26875P101 7,640,974 52,853 SH DFND 3 49,463 0 3,390
EOG RES INC COM 26875P101 5,211,604 36,049 SH DFND 1 35,524 525 0
EOG RES INC COM 26875P101 390,771 2,703 SH OTR 3 2,293 0 410
EOG RES INC COM 26875P101 261,203 1,802 SH DFND 2 0 0 1,802
EQT CORP COM 26884L109 4,837 76 SH DFND 1 0 76 0
EQT CORP COM 26884L109 265,113 4,163 SH DFND 2 0 0 4,163
EQUIFAX INC COM 294429105 696,826 3,868 SH DFND 2 0 0 3,868
EQUIFAX INC COM 294429105 211,942 1,177 SH DFND 1 1,177 0 0
EQUINOX GOLD CORP COM 29446Y502 144,600 10,000 SH DFND 1 10,000 0 0
ESCO TECHNOLOGIES INC COM 296315104 129,993 462 SH OTR 3 462 0 0
ESCO TECHNOLOGIES INC COM 296315104 149,407 531 SH DFND 3 531 0 0
ETF OPPORTUNITIES TRUST OPPORTUNISTIC TR 26923Q697 2,620,919 145,000 SH DFND 1 145,000 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 354,149 7,937 SH DFND 2 0 0 7,937
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 4,462,000 100,000 SH DFND 1 100,000 0 0
EVEREST GROUP LTD COM G3223R108 839,678 2,569 SH DFND 1 2,471 98 0
EVERGY INC COM 30034W106 776,192 9,475 SH DFND 1 9,046 429 0
EVERGY INC COM 30034W106 30,556 373 SH DFND 2 0 0 373
EVERSOURCE ENERGY COM 30040W108 307,534 4,439 SH DFND 1 4,439 0 0
EVERSOURCE ENERGY COM 30040W108 12,278 177 SH DFND 2 0 0 177
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 3,420,349 565,347 SH DFND 1 557,300 8,047 0
EXELON CORP COM 30161N101 1,592,562 32,488 SH DFND 1 31,744 744 0
EXELON CORP COM 30161N101 95,118 1,939 SH DFND 2 0 0 1,939
EXPEDITORS INTL WASH INC COM 302130109 488,844 3,413 SH DFND 1 3,413 0 0
EXPEDITORS INTL WASH INC COM 302130109 22,021 153 SH DFND 2 0 0 153
EXXON MOBIL CORP COM 30231G102 55,046,526 324,452 SH DFND 1 305,963 18,489 0
EXXON MOBIL CORP COM 30231G102 46,484,416 273,986 SH DFND 3 237,600 0 36,386
EXXON MOBIL CORP COM 30231G102 8,522,022 50,193 SH DFND 2 0 0 50,193
EXXON MOBIL CORP COM 30231G102 24,063,218 141,832 SH OTR 3 11,292 0 130,540
FABRINET SHS G3323L100 4,884,035 9,365 SH DFND 1 9,189 176 0
FABRINET SHS G3323L100 74,056 142 SH DFND 2 0 0 142
FASTENAL CO COM 311900104 12,479,095 268,946 SH DFND 3 266,626 0 2,320
FASTENAL CO COM 311900104 239,238 5,156 SH DFND 1 4,904 252 0
FASTENAL CO COM 311900104 409,481 8,825 SH OTR 3 8,825 0 0
FASTENAL CO COM 311900104 14,668 316 SH DFND 2 0 0 316
FEDERATED HERMES ETF TRUST MDT SMALL CAP 31423L602 27,474,087 925,365 SH DFND 1 924,262 1,103 0
FEDEX CORP COM 31428X106 1,141,557 3,205 SH DFND 1 3,195 10 0
FEDEX CORP COM 31428X106 18,521 52 SH OTR 3 46 0 6
FEDEX CORP COM 31428X106 956,701 2,686 SH DFND 3 1,857 0 829
FEDEX CORP COM 31428X106 467,710 1,307 SH DFND 2 0 0 1,307
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 66,446 782 SH DFND 2 0 0 782
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 245,390 2,890 SH DFND 1 2,890 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 611,353 16,428 SH DFND 2 0 0 16,428
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 2,840,073 78,946 SH DFND 2 0 0 78,946
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,701,885 48,897 SH DFND 2 0 0 48,897
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 277,736 4,705 SH DFND 2 0 0 4,705
FIFTH THIRD BANCORP COM 316773100 102,444 2,205 SH DFND 1 2,205 0 0
FIFTH THIRD BANCORP COM 316773100 630,095 13,562 SH DFND 3 13,548 0 14
FIFTH THIRD BANCORP COM 316773100 21,558 464 SH OTR 3 289 0 175
FIFTH THIRD BANCORP COM 316773100 118,680 2,550 SH DFND 2 0 0 2,550
FIRST BANCORP N C COM 318910106 1,056,788 18,754 SH DFND 1 18,598 156 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 610,630 324 SH DFND 2 0 0 324
FIRST CTZNS BANCSHARES INC D CL A 31946M103 476,819 253 SH DFND 1 253 0 0
FIRST HORIZON CORPORATION COM 320517105 207,481 9,115 SH DFND 2 0 0 9,115
FIRST HORIZON CORPORATION COM 320517105 618,093 27,157 SH DFND 1 26,019 1,138 0
FIRST INDL RLTY TR INC COM 32054K103 1,136,348 19,643 SH DFND 1 19,331 312 0
FIRST INDL RLTY TR INC COM 32054K103 10,934 189 SH DFND 2 0 0 189
FIRST MAJESTIC SILVER CORP COM 32076V103 54,896 2,555 SH DFND 2 0 0 2,555
FIRST MAJESTIC SILVER CORP COM 32076V103 575,664 26,800 SH DFND 1 26,800 0 0
FIRST SOLAR INC COM 336433107 1,775 9 SH DFND 2 0 0 9
FIRST SOLAR INC COM 336433107 461,194 2,338 SH DFND 1 2,252 86 0
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 495,077 22,806 SH DFND 2 0 0 22,806
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 751,003 42,308 SH DFND 2 0 0 42,308
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 841,009 36,636 SH DFND 2 0 0 36,636
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 993,927 16,444 SH DFND 2 0 0 16,444
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 266,529 5,774 SH DFND 2 0 0 5,774
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 605,472 5,464 SH DFND 2 0 0 5,464
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 430,505 6,305 SH DFND 3 233 0 6,072
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,566,017 22,916 SH DFND 2 0 0 22,916
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 7,241,215 183,618 SH DFND 2 0 0 183,618
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 289,187 2,255 SH DFND 2 0 0 2,255
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 487,262 5,384 SH DFND 2 0 0 5,384
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,347,496 36,079 SH DFND 2 0 0 36,079
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 23,190 250 SH DFND 1 250 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 16,841 154 SH DFND 1 154 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 402,457 3,678 SH DFND 2 0 0 3,678
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 246,797 3,855 SH DFND 2 0 0 3,855
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 454,176 14,224 SH DFND 2 0 0 14,224
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 260,241 1,112 SH DFND 1 1,112 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 557,693 2,383 SH DFND 2 0 0 2,383
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6,597,798 110,349 SH DFND 2 0 0 110,349
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 76,638 1,282 SH DFND 1 1,282 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 467,131 11,506 SH DFND 2 0 0 11,506
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 1,043,576 40,861 SH DFND 2 0 0 40,861
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 25,550 1,000 SH DFND 1 1,000 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 4,169,875 163,181 SH DFND 2 0 0 163,181
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 4,305,855 88,382 SH DFND 2 0 0 88,382
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 452,665 13,294 SH DFND 2 0 0 13,294
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 486,040 4,427 SH DFND 2 0 0 4,427
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 2,632,070 41,970 SH DFND 2 0 0 41,970
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 790,745 4,834 SH DFND 3 2,488 0 2,346
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 132,512 810 SH DFND 2 0 0 810
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 447,340 10,246 SH DFND 3 10,100 0 146
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 281,349 1,401 SH DFND 2 0 0 1,401
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 129,127 643 SH DFND 1 643 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 917,434 18,058 SH DFND 2 0 0 18,058
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 244,556 5,200 SH DFND 1 5,200 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 683,030 14,521 SH DFND 2 0 0 14,521
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 316,985 1,996 SH DFND 2 0 0 1,996
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 292,490 17,433 SH DFND 2 0 0 17,433
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 334,847 8,674 SH DFND 2 0 0 8,674
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 238,841 14,237 SH DFND 2 0 0 14,237
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 1,748,085 66,543 SH DFND 2 0 0 66,543
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 7,758,688 277,096 SH DFND 2 0 0 277,096
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 8,169,537 241,917 SH DFND 2 0 0 241,917
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 245,651 6,955 SH DFND 2 0 0 6,955
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U448 733,631 34,059 SH DFND 2 0 0 34,059
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 50,124 1,196 SH DFND 1 1,196 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 805,611 19,606 SH DFND 2 0 0 19,606
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 842,852 20,111 SH DFND 2 0 0 20,111
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U497 491,098 15,033 SH DFND 2 0 0 15,033
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 1,259,366 42,289 SH DFND 2 0 0 42,289
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 1,312,336 52,973 SH DFND 2 0 0 52,973
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 3,563,510 143,632 SH DFND 2 0 0 143,632
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 6,942,108 258,455 SH DFND 2 0 0 258,455
FIRSTCASH HOLDINGS INC COM 33768G107 652,736 3,472 SH DFND 1 3,160 312 0
FIRSTENERGY CORP COM 337932107 126,650 2,500 SH DFND 1 2,500 0 0
FIRSTENERGY CORP COM 337932107 130,146 2,569 SH DFND 2 0 0 2,569
FISERV INC COM 337738108 806,868 14,460 SH DFND 1 14,016 444 0
FISERV INC COM 337738108 797,103 14,285 SH DFND 2 0 0 14,285
FISERV INC COM 337738108 279,949 5,017 SH DFND 3 4,155 0 862
FISERV INC COM 337738108 11,774 211 SH OTR 3 211 0 0
FLEXSHARES TR CR SCD US BD 33939L761 6,872,243 141,346 SH DFND 1 140,811 535 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 6,574,128 164,107 SH DFND 3 163,833 0 274
FLEXSHARES TR HIG YLD VL ETF 33939L662 160,559 4,008 SH OTR 3 4,008 0 0
FLOWERS FOODS INC COM 343498101 42,838 5,256 SH DFND 2 0 0 5,256
FLOWERS FOODS INC COM 343498101 203,196 24,932 SH DFND 1 24,932 0 0
FLOWSERVE CORP COM 34354P105 1,822,680 24,795 SH DFND 1 24,361 434 0
FLYEXCLUSIVE INC COM CL A 343928107 23,730 10,500 SH DFND 3 10,500 0 0
FORD MTR CO COM 345370860 563,856 48,861 SH DFND 1 47,049 1,812 0
FORD MTR CO COM 345370860 207,468 17,975 SH DFND 2 0 0 17,975
FORTINET INC COM 34959E109 2,048,312 25,065 SH DFND 1 24,565 500 0
FORTINET INC COM 34959E109 944,029 11,552 SH DFND 3 11,518 0 34
FORTINET INC COM 34959E109 20,021 245 SH OTR 3 245 0 0
FORTINET INC COM 34959E109 583,317 7,138 SH DFND 2 0 0 7,138
FORTIVE CORP COM 34959J108 395,252 7,150 SH DFND 1 6,150 1,000 0
FORTUNA MNG CORP COM NEW 349942102 268,110 27,000 SH DFND 1 27,000 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 470,418 18,974 SH DFND 2 0 0 18,974
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 611,519 28,456 SH DFND 2 0 0 28,456
FREEPORT MCMORAN INC CL B 35671D857 267,331 4,548 SH DFND 3 2,185 0 2,363
FREEPORT MCMORAN INC CL B 35671D857 738,754 12,560 SH DFND 2 0 0 12,560
FREEPORT MCMORAN INC CL B 35671D857 48,494 825 SH OTR 3 825 0 0
FREEPORT MCMORAN INC CL B 35671D857 3,772,207 64,175 SH DFND 1 63,122 1,053 0
FTI CONSULTING INC COM 302941109 3,060,242 17,312 SH DFND 1 17,023 289 0
GABELLI EQUITY TR INC COM 362397101 222,701 39,768 SH DFND 2 0 0 39,768
GABELLI UTIL TR COM 36240A101 91,210 15,076 SH DFND 2 0 0 15,076
GALECTIN THERAPEUTICS INC COM NEW 363225202 116,204 41,650 SH DFND 2 0 0 41,650
GALLAGHER ARTHUR J & CO COM 363576109 4,090 18 SH DFND 2 0 0 18
GALLAGHER ARTHUR J & CO COM 363576109 2,882,463 13,309 SH DFND 1 12,925 384 0
GALLAGHER ARTHUR J & CO COM 363576109 44,399 205 SH OTR 3 180 0 25
GALLAGHER ARTHUR J & CO COM 363576109 474,962 2,193 SH DFND 3 1,868 0 325
GARMIN LTD SHS H2906T109 113,219 488 SH OTR 3 291 0 197
GARMIN LTD SHS H2906T109 35,530 153 SH DFND 2 0 0 153
GARMIN LTD SHS H2906T109 2,030,065 8,750 SH DFND 3 8,685 0 65
GATX CORP COM 361448103 259,866 1,522 SH DFND 1 1,522 0 0
GE AEROSPACE COM NEW 369604301 592,502 2,084 SH DFND 2 0 0 2,084
GE AEROSPACE COM NEW 369604301 125,426 442 SH OTR 3 442 0 0
GE AEROSPACE COM NEW 369604301 2,465,108 8,687 SH DFND 3 8,295 0 392
GE AEROSPACE COM NEW 369604301 7,687,329 27,090 SH DFND 1 24,216 2,874 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 298,458 4,193 SH DFND 1 3,510 683 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 45,705 642 SH DFND 2 0 0 642
GE VERNOVA INC COM 36828A101 1,971,886 2,259 SH DFND 3 2,165 0 94
GE VERNOVA INC COM 36828A101 241,091 276 SH DFND 2 0 0 276
GE VERNOVA INC COM 36828A101 4,195,157 4,806 SH DFND 1 4,468 338 0
GE VERNOVA INC COM 36828A101 23,568 27 SH OTR 3 27 0 0
GEN DIGITAL INC COM 668771108 307,645 16,338 SH DFND 1 15,608 730 0
GEN DIGITAL INC COM 668771108 2,529 134 SH DFND 2 0 0 134
GENERAC HLDGS INC COM 368736104 78,132 400 SH DFND 1 400 0 0
GENERAC HLDGS INC COM 368736104 52,348 268 SH DFND 2 0 0 268
GENERAC HLDGS INC COM 368736104 505,905 2,590 SH OTR 3 2,590 0 0
GENERAC HLDGS INC COM 368736104 10,560,156 54,063 SH DFND 3 53,781 86 196
GENERAL DYNAMICS CORP COM 369550108 2,859,371 8,331 SH DFND 3 6,502 0 1,829
GENERAL DYNAMICS CORP COM 369550108 38,098 111 SH OTR 3 12 0 99
GENERAL DYNAMICS CORP COM 369550108 2,617,386 7,607 SH DFND 2 0 0 7,607
GENERAL DYNAMICS CORP COM 369550108 8,554,415 24,924 SH DFND 1 24,298 626 0
GENERAL MILLS INC COM 370334104 6,930,401 186,201 SH DFND 1 182,733 3,243 225
GENERAL MILLS INC COM 370334104 842,808 22,644 SH DFND 3 20,022 0 2,622
GENERAL MILLS INC COM 370334104 21,063 565 SH DFND 2 0 0 565
GENERAL MTRS CO COM 37045V100 1,489,106 19,988 SH DFND 1 19,438 550 0
GENERAL MTRS CO COM 37045V100 29,130 391 SH DFND 2 0 0 391
GENMAB A/S SPONSORED ADS 372303206 1,272,842 47,441 SH DFND 1 47,297 144 0
GENTEX CORP COM 371901109 615,864 28,186 SH DFND 1 26,895 1,291 0
GENTHERM INC COM 37253A103 738,254 26,575 SH DFND 1 26,116 459 0
GENUINE PARTS CO COM 372460105 18,081,664 170,985 SH DFND 1 94,732 75,980 273
GENUINE PARTS CO COM 372460105 165,596 1,561 SH DFND 2 0 0 1,561
GENUINE PARTS CO COM 372460105 145,834 1,379 SH OTR 3 1,342 0 37
GENUINE PARTS CO COM 372460105 4,586,437 43,370 SH DFND 3 43,084 0 286
GILDAN ACTIVEWEAR INC COM 375916103 1,455,136 26,148 SH DFND 1 25,715 433 0
GILEAD SCIENCES INC COM 375558103 86,054 615 SH DFND 2 0 0 615
GILEAD SCIENCES INC COM 375558103 53,658 385 SH OTR 3 78 0 307
GILEAD SCIENCES INC COM 375558103 587,583 4,216 SH DFND 3 3,140 0 1,076
GILEAD SCIENCES INC COM 375558103 2,614,163 18,757 SH DFND 1 17,605 1,152 0
GLACIER BANCORP INC NEW COM 37637Q105 1,461,647 32,721 SH DFND 1 32,159 562 0
GLOBAL PMTS INC COM 37940X102 4,672,093 69,404 SH DFND 2 0 0 69,404
GLOBAL PMTS INC COM 37940X102 471,956,662 7,012,729 SH DFND 1 6,741,553 16,051 255,125
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 210,033 4,500 SH DFND 2 0 0 4,500
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 426,798 9,145 SH DFND 3 9,145 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 263,596 3,721 SH DFND 1 3,721 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 125,171 1,766 SH DFND 2 0 0 1,766
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 702,948 9,507 SH DFND 2 0 0 9,507
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 19,372 400 SH DFND 1 400 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,218,689 25,162 SH DFND 2 0 0 25,162
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3,264,917 190,374 SH DFND 3 351 0 190,023
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,589,898 92,697 SH DFND 2 0 0 92,697
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 68,600 4,000 SH DFND 1 4,000 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 111,486 3,356 SH DFND 2 0 0 3,356
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 539,493 16,240 SH DFND 1 16,240 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 438,568 8,622 SH DFND 2 0 0 8,622
GLOBAL X FDS US INFR DEV ETF 37954Y673 36,685 722 SH DFND 1 722 0 0
GLOBALSTAR INC COM NEW 378973507 237,717 3,579 SH DFND 2 0 0 3,579
GLOBE LIFE INC COM 37959E102 1,596,242 11,469 SH DFND 2 0 0 11,469
GLOBE LIFE INC COM 37959E102 2,522,178 18,123 SH DFND 1 114 18,009 0
GLOBUS MED INC CL A 379577208 1,383,040 16,052 SH DFND 1 15,704 348 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 345,788 3,448 SH DFND 2 0 0 3,448
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 52,834 1,225 SH OTR 3 1,225 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 230,013 5,333 SH DFND 3 5,333 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 349,613 2,794 SH DFND 3 438 0 2,356
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 125,130 1,000 SH OTR 3 1,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 123,003 983 SH DFND 2 0 0 983
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 847,780 16,769 SH DFND 2 0 0 16,769
GOLDMAN SACHS GROUP INC COM 38141G104 18,007,743 21,286 SH DFND 1 20,531 755 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,140,823 1,338 SH DFND 2 0 0 1,338
GOLDMAN SACHS GROUP INC COM 38141G104 2,258,801 2,670 SH DFND 3 2,138 0 532
GOLDMAN SACHS GROUP INC COM 38141G104 124,362 147 SH OTR 3 114 0 33
GRAND CANYON ED INC COM 38526M106 427,625 2,515 SH DFND 1 2,399 116 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 397,283 7,530 SH DFND 2 0 0 7,530
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 657,864 12,469 SH DFND 1 12,469 0 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107 544,670 31,908 SH DFND 1 31,908 0 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107 122,374 7,164 SH DFND 2 0 0 7,164
GREEN DOT CORP CL A 39304D102 230,672 20,559 SH DFND 1 20,559 0 0
GRIFFON CORP COM 398433102 18,953 260 SH DFND 2 0 0 260
GRIFFON CORP COM 398433102 978,709 13,466 SH DFND 1 13,186 280 0
GSK PLC SPONSORED ADR 37733W204 803,124 14,552 SH DFND 3 14,552 0 0
GSK PLC SPONSORED ADR 37733W204 54,767 989 SH DFND 2 0 0 989
GSK PLC SPONSORED ADR 37733W204 6,903,662 125,089 SH DFND 1 122,197 2,892 0
HALEON PLC SPON ADS 405552100 4,296,332 429,204 SH DFND 1 420,030 9,174 0
HALEON PLC SPON ADS 405552100 46,951 4,689 SH DFND 2 0 0 4,689
HALLIBURTON CO COM 406216101 4,289 110 SH OTR 3 110 0 0
HALLIBURTON CO COM 406216101 90,445 2,318 SH DFND 2 0 0 2,318
HALLIBURTON CO COM 406216101 702,366 18,014 SH DFND 1 17,380 634 0
HALLIBURTON CO COM 406216101 304,125 7,800 SH DFND 3 5,791 0 2,009
HALOZYME THERAPEUTICS INC COM 40637H109 5,550,489 85,881 SH DFND 1 84,242 1,639 0
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 41,454,500 1,336,589 SH DFND 2 0 0 1,336,589
HARBOR ETF TRUST HEALTH CARE ETF 41151J869 3,501,070 119,398 SH DFND 2 0 0 119,398
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 469,883 16,226 SH DFND 2 0 0 16,226
HARBOR ETF TRUST LONG TERM GROWER 41151J406 11,710,347 422,301 SH DFND 2 0 0 422,301
HARTFORD INSURANCE GROUP INC COM 416515104 1,503,622 11,119 SH DFND 1 10,918 201 0
HARTFORD INSURANCE GROUP INC COM 416515104 6,755 49 SH DFND 2 0 0 49
HCA HEALTHCARE INC COM 40412C101 102,693 217 SH DFND 1 217 0 0
HCA HEALTHCARE INC COM 40412C101 129,969 273 SH DFND 2 0 0 273
HCA HEALTHCARE INC COM 40412C101 45,076,571 95,251 SH DFND 3 93,666 16 1,569
HCA HEALTHCARE INC COM 40412C101 853,253 1,803 SH OTR 3 1,803 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 403,578 16,221 SH DFND 1 12,667 3,554 0
HEALTHSTREAM INC COM 42222N103 1,718,868 82,997 SH DFND 3 2,997 0 80,000
HEICO CORP NEW COM 422806109 520,980 1,900 SH DFND 1 0 0 1,900
HEICO CORP NEW COM 422806109 6,863 25 SH DFND 2 0 0 25
HENRY JACK & ASSOC INC COM 426281101 4,573,836 28,941 SH DFND 1 28,457 484 0
HENRY JACK & ASSOC INC COM 426281101 54,791 346 SH DFND 2 0 0 346
HERSHEY CO COM 427866108 69,189 332 SH DFND 2 0 0 332
HERSHEY CO COM 427866108 202,694 975 SH DFND 3 271 0 704
HERSHEY CO COM 427866108 46,983 226 SH OTR 3 226 0 0
HERSHEY CO COM 427866108 255,081 1,227 SH DFND 1 1,227 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 363,245 15,256 SH DFND 1 14,756 500 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 289,529 12,160 SH DFND 3 5,203 0 6,957
HEWLETT PACKARD ENTERPRISE C COM 42824C109 47,647 1,999 SH DFND 2 0 0 1,999
HILTON WORLDWIDE HLDGS INC COM 43300A203 265,464 873 SH DFND 3 688 0 185
HILTON WORLDWIDE HLDGS INC COM 43300A203 157,513 518 SH DFND 2 0 0 518
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,082 20 SH OTR 3 20 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 73,891 243 SH DFND 1 216 27 0
HOME DEPOT INC COM 437076102 26,968,958 82,000 SH DFND 3 79,614 19 2,367
HOME DEPOT INC COM 437076102 1,028,109 3,126 SH OTR 3 2,990 0 136
HOME DEPOT INC COM 437076102 42,339,654 128,735 SH DFND 1 121,426 4,181 3,128
HOME DEPOT INC COM 437076102 11,807,999 35,844 SH DFND 2 0 0 35,844
HONEYWELL INTL INC COM 438516106 913,461 4,036 SH DFND 2 0 0 4,036
HONEYWELL INTL INC COM 438516106 10,527,781 46,577 SH DFND 3 45,239 0 1,338
HONEYWELL INTL INC COM 438516106 778,672 3,445 SH OTR 3 3,445 0 0
HONEYWELL INTL INC COM 438516106 13,350,462 59,065 SH DFND 1 53,093 5,972 0
HOWMET AEROSPACE INC COM 443201108 61,886 268 SH DFND 2 0 0 268
HOWMET AEROSPACE INC COM 443201108 7,246,600 31,444 SH DFND 3 31,123 44 277
HOWMET AEROSPACE INC COM 443201108 307,897 1,336 SH OTR 3 1,336 0 0
HOWMET AEROSPACE INC COM 443201108 191,051 829 SH DFND 1 829 0 0
HP INC COM 40434L105 1,048,078 54,559 SH DFND 1 52,527 655 1,377
HP INC COM 40434L105 41,232 2,144 SH DFND 2 0 0 2,144
HUB GROUP INC CL A 443320106 783,185 21,731 SH DFND 1 21,320 411 0
HUBBELL INC COM 443510607 29,444 60 SH DFND 1 60 0 0
HUBBELL INC COM 443510607 396,027 807 SH DFND 3 799 0 8
HUBBELL INC COM 443510607 15,374 31 SH DFND 2 0 0 31
HUBBELL INC COM 443510607 4,417 9 SH OTR 3 0 0 9
HUMANA INC COM 444859102 17,166 99 SH DFND 1 99 0 0
HUMANA INC COM 444859102 370,323 2,135 SH DFND 2 0 0 2,135
HUNT J B TRANS SVCS INC COM 445658107 273,987 1,293 SH DFND 1 1,293 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,629,349 231,907 SH DFND 3 228,430 351 3,126
HUNTINGTON BANCSHARES INC COM 446150104 269,415 17,215 SH OTR 3 16,132 0 1,083
HUNTINGTON BANCSHARES INC COM 446150104 27,669 1,768 SH DFND 1 1,108 660 0
HUNTINGTON BANCSHARES INC COM 446150104 51,422 3,281 SH DFND 2 0 0 3,281
HURON CONSULTING GROUP INC COM 447462102 3,112,158 24,411 SH DFND 1 24,173 238 0
ILLINOIS TOOL WKS INC COM 452308109 27,766 106 SH DFND 2 0 0 106
ILLINOIS TOOL WKS INC COM 452308109 746,772 2,869 SH DFND 1 2,869 0 0
ILLINOIS TOOL WKS INC COM 452308109 679,097 2,609 SH DFND 3 2,414 0 195
ILLINOIS TOOL WKS INC COM 452308109 468,522 1,800 SH OTR 3 1,800 0 0
INCYTE CORP COM 45337C102 482,553 5,127 SH DFND 1 4,951 176 0
INFOSYS LTD SPONSORED ADR 456788108 185,803 13,753 SH DFND 1 11,952 1,801 0
ING GROEP N.V. SPONSORED ADR 456837103 136,274 5,231 SH DFND 2 0 0 5,231
ING GROEP N.V. SPONSORED ADR 456837103 4,001,723 153,617 SH DFND 1 148,055 5,562 0
INGERSOLL RAND INC COM 45687V106 108,723 1,357 SH OTR 3 1,357 0 0
INGERSOLL RAND INC COM 45687V106 185,718 2,318 SH DFND 1 2,318 0 0
INGERSOLL RAND INC COM 45687V106 178,028 2,222 SH DFND 3 860 0 1,362
INGERSOLL RAND INC COM 45687V106 150,535 1,878 SH DFND 2 0 0 1,878
INGEVITY CORP COM 45688C107 1,742,571 24,464 SH DFND 1 24,043 421 0
INGEVITY CORP COM 45688C107 33,549 471 SH DFND 2 0 0 471
INSULET CORP COM 45784P101 956,451 4,558 SH DFND 1 4,453 105 0
INTEL CORP COM 458140100 293,504 6,643 SH DFND 2 0 0 6,643
INTEL CORP COM 458140100 683,087 15,479 SH DFND 3 14,972 0 507
INTEL CORP COM 458140100 3,881,851 87,964 SH DFND 1 85,849 1,915 200
INTEL CORP COM 458140100 26,478 600 SH OTR 3 300 0 300
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,264,200 14,396 SH DFND 3 3,266 0 11,130
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,763,456 68,435 SH OTR 3 0 0 68,435
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,096,029 32,401 SH DFND 1 30,197 2,204 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 228,122 1,448 SH DFND 2 0 0 1,448
INTERNATIONAL BUSINESS MACHS COM 459200101 717,719 2,961 SH OTR 3 2,861 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 1,409,593 5,801 SH DFND 2 0 0 5,801
INTERNATIONAL BUSINESS MACHS COM 459200101 23,298,535 96,120 SH DFND 3 93,147 0 2,973
INTERNATIONAL BUSINESS MACHS COM 459200101 18,716,144 77,215 SH DFND 1 75,558 1,242 415
INTERNATIONAL PAPER CO COM 460146103 51,507 1,441 SH DFND 2 0 0 1,441
INTERNATIONAL PAPER CO COM 460146103 975,860 27,335 SH DFND 1 27,051 100 184
INTUIT COM 461202103 109,767 253 SH DFND 2 0 0 253
INTUIT COM 461202103 2,573,958 5,953 SH DFND 1 5,604 349 0
INTUIT COM 461202103 629,113 1,455 SH OTR 3 1,455 0 0
INTUIT COM 461202103 7,544,631 17,449 SH DFND 3 17,148 22 279
INTUITIVE SURGICAL INC COM NEW 46120E602 7,094,258 15,389 SH DFND 3 15,175 11 203
INTUITIVE SURGICAL INC COM NEW 46120E602 1,951,371 4,233 SH DFND 1 3,708 525 0
INTUITIVE SURGICAL INC COM NEW 46120E602 241,561 524 SH OTR 3 513 0 11
INTUITIVE SURGICAL INC COM NEW 46120E602 239,466 519 SH DFND 2 0 0 519
INVESCO EXCH TRADED FD TR II BLOOMBERG ENHANC 46138E719 645,338 35,972 SH DFND 2 0 0 35,972
INVESCO EXCH TRADED FD TR II BLOOMBERG FINANC 46138E578 438,899 6,406 SH DFND 2 0 0 6,406
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 4,254,002 53,744 SH DFND 2 0 0 53,744
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 26,347 333 SH DFND 1 333 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 475 2 SH DFND 1 2 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,116,337 4,698 SH DFND 3 4,610 0 88
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 347,577 1,459 SH DFND 2 0 0 1,459
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 254,435 11,072 SH DFND 2 0 0 11,072
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 896,440 12,253 SH DFND 2 0 0 12,253
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 356,442 3,377 SH DFND 2 0 0 3,377
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 799,014 7,570 SH DFND 3 7,570 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 198,962 1,885 SH OTR 3 1,885 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 345,480 16,927 SH DFND 1 16,927 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,417,688 69,459 SH DFND 2 0 0 69,459
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 72,163 3,695 SH DFND 2 0 0 3,695
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 191,706 9,816 SH DFND 1 9,816 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,865,214 17,267 SH DFND 2 0 0 17,267
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 49,876 301 SH DFND 1 301 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 257,939 2,988 SH DFND 3 2,988 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 187,549 13,630 SH DFND 1 13,630 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 170,537 7,962 SH DFND 2 0 0 7,962
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 37,654 1,758 SH DFND 1 1,758 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 569,120 11,974 SH DFND 3 851 0 11,123
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 579,391 12,190 SH DFND 1 12,190 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 59,018,718 1,241,470 SH DFND 2 0 0 1,241,470
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 306,824 6,689 SH DFND 3 0 0 6,689
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 413,271 7,576 SH DFND 3 7,576 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 767,227 14,064 SH DFND 2 0 0 14,064
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 235,134 2,268 SH DFND 2 0 0 2,268
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 493,876 9,010 SH DFND 2 0 0 9,010
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 600,515 5,480 SH DFND 2 0 0 5,480
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 61,690,573 321,439 SH DFND 1 312,852 8,587 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,040,295 31,457 SH DFND 2 0 0 31,457
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 136,263 710 SH OTR 3 710 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,038,190 21,041 SH DFND 3 21,041 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 407,830 5,424 SH DFND 3 300 0 5,124
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,839,506 24,461 SH DFND 2 0 0 24,461
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 60,152 800 SH DFND 1 800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,823,675 13,555 SH DFND 1 13,555 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 20,007,002 34,610 SH DFND 2 0 0 34,610
INVESCO QQQ TR UNIT SER 1 46090E103 15,152,709 26,253 SH DFND 3 22,486 0 3,767
INVESCO QQQ TR UNIT SER 1 46090E103 90,040 156 SH OTR 3 156 0 0
IRHYTHM HOLDINGS INC COM 450056106 841,365 7,129 SH DFND 1 7,002 127 0
IRON MTN INC DEL COM 46284V101 7,150 70 SH OTR 3 70 0 0
IRON MTN INC DEL COM 46284V101 27,619 270 SH DFND 2 0 0 270
IRON MTN INC DEL COM 46284V101 57,607 564 SH DFND 1 564 0 0
IRON MTN INC DEL COM 46284V101 234,924 2,300 SH DFND 3 2,294 0 6
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 617,870 16,082 SH DFND 3 16,082 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 418,624 10,896 SH DFND 2 0 0 10,896
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 74,420 1,937 SH OTR 3 1,937 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 211,809 5,513 SH DFND 1 5,513 0 0
ISHARES ETHEREUM TR SHS 46438R105 44,815 2,831 SH DFND 2 0 0 2,831
ISHARES ETHEREUM TR SHS 46438R105 225,894 14,270 SH DFND 1 14,270 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,330,325 15,090 SH DFND 3 7,616 0 7,474
ISHARES GOLD TR ISHARES NEW 464285204 929,559 10,544 SH DFND 2 0 0 10,544
ISHARES GOLD TR ISHARES NEW 464285204 366,834 4,161 SH OTR 3 4,161 0 0
ISHARES GOLD TR ISHARES NEW 464285204 3,686,587 41,817 SH DFND 1 41,817 0 0
ISHARES INC CORE MSCI EMKT 46434G103 820,121 11,758 SH OTR 3 11,758 0 0
ISHARES INC CORE MSCI EMKT 46434G103 12,614,776 180,857 SH DFND 1 180,371 486 0
ISHARES INC CORE MSCI EMKT 46434G103 2,633,223 37,738 SH DFND 2 0 0 37,738
ISHARES INC CORE MSCI EMKT 46434G103 7,555,003 108,315 SH DFND 3 103,047 0 5,268
ISHARES INC MSCI EMERG MRKT 464286533 167,781 2,592 SH DFND 3 2,592 0 0
ISHARES INC MSCI EMERG MRKT 464286533 77,676 1,200 SH OTR 3 1,200 0 0
ISHARES INC MSCI EMERG MRKT 464286533 180,525 2,788 SH DFND 2 0 0 2,788
ISHARES INC MSCI EMRG CHN 46434G764 75,953 965 SH DFND 2 0 0 965
ISHARES INC MSCI EMRG CHN 46434G764 321,405 4,086 SH DFND 3 2,269 0 1,817
ISHARES INC MSCI EMRG CHN 46434G764 427,044 5,429 SH OTR 3 0 0 5,429
ISHARES INC MSCI EMRG CHN 46434G764 668,610 8,500 SH DFND 1 8,500 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 48,611 859 SH DFND 2 0 0 859
ISHARES INC MSCI GBL ETF NEW 46434G848 3,715,586 65,658 SH DFND 1 65,658 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 1,035,913 8,668 SH DFND 3 8,668 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 18,744 156 SH DFND 2 0 0 156
ISHARES INC MSCI GLB SLV&MTL 464286327 223,859 6,313 SH DFND 2 0 0 6,313
ISHARES INC MSCI STH KOR ETF 464286772 528,820 4,299 SH DFND 1 3,651 648 0
ISHARES SILVER TR ISHARES 46428Q109 11,538,146 169,330 SH DFND 1 168,161 1,169 0
ISHARES SILVER TR ISHARES 46428Q109 1,542,965 22,644 SH DFND 3 21,444 0 1,200
ISHARES SILVER TR ISHARES 46428Q109 6,664,569 97,807 SH DFND 2 0 0 97,807
ISHARES SILVER TR ISHARES 46428Q109 311,741 4,575 SH OTR 3 0 0 4,575
ISHARES TR 0-3 MNTH TREASRY 46436E718 584,859 5,810 SH DFND 2 0 0 5,810
ISHARES TR 0-5 YR TIPS ETF 46429B747 41,801 404 SH DFND 2 0 0 404
ISHARES TR 0-5 YR TIPS ETF 46429B747 408,032 3,945 SH OTR 3 3,945 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 384,966 3,722 SH DFND 1 3,722 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,662,768 35,413 SH DFND 3 35,059 0 354
ISHARES TR 0-5YR HI YL CP 46434V407 2,242 53 SH DFND 1 53 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,059,551 25,040 SH DFND 2 0 0 25,040
ISHARES TR 1 3 YR TREAS BD 464287457 31,085,458 376,474 SH DFND 1 374,837 1,637 0
ISHARES TR 1 3 YR TREAS BD 464287457 11,903,838 144,167 SH DFND 3 142,915 0 1,252
ISHARES TR 1 3 YR TREAS BD 464287457 4,180,734 50,626 SH DFND 2 0 0 50,626
ISHARES TR 1 3 YR TREAS BD 464287457 316,904 3,838 SH OTR 3 3,838 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 101,324 1,006 SH DFND 2 0 0 1,006
ISHARES TR 10-20 YR TRS ETF 464288653 18,501,661 183,694 SH DFND 3 183,694 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 1,552,499 15,414 SH OTR 3 15,414 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 38,475 382 SH DFND 1 382 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,378,804 15,905 SH OTR 3 15,905 0 0
ISHARES TR 20 YR TR BD ETF 464287432 16,877,422 194,687 SH DFND 3 194,687 0 0
ISHARES TR 20 YR TR BD ETF 464287432 317,946 3,667 SH DFND 2 0 0 3,667
ISHARES TR 20 YR TR BD ETF 464287432 75,854 875 SH DFND 1 875 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 8,248,871 69,552 SH DFND 3 69,552 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 361,730 3,050 SH OTR 3 3,050 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,960,849 24,965 SH DFND 1 24,965 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 318,962 2,689 SH DFND 2 0 0 2,689
ISHARES TR 7-10 YR TRSY BD 464287440 320,087 3,353 SH DFND 2 0 0 3,353
ISHARES TR 7-10 YR TRSY BD 464287440 3,035,565 31,806 SH DFND 1 31,806 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 78,261 820 SH OTR 3 820 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 4,573,487 47,920 SH DFND 3 41,417 0 6,503
ISHARES TR A RATE CP BD ETF 46429B291 410,607 8,628 SH DFND 3 0 0 8,628
ISHARES TR BROAD USD HIGH 46435U853 3 0 SH DFND 2 0 0 0
ISHARES TR BROAD USD HIGH 46435U853 24,388 662 SH OTR 3 662 0 0
ISHARES TR BROAD USD HIGH 46435U853 231,207 6,276 SH DFND 3 5,990 0 286
ISHARES TR COPPER & METALS 46436E189 616,750 12,959 SH DFND 2 0 0 12,959
ISHARES TR CORE DIV GRWTH 46434V621 131,026 1,867 SH DFND 1 1,867 0 0
ISHARES TR CORE DIV GRWTH 46434V621 3,270,245 46,581 SH DFND 2 0 0 46,581
ISHARES TR CORE HIGH DV ETF 46429B663 329,405 2,424 SH DFND 2 0 0 2,424
ISHARES TR CORE HIGH DV ETF 46429B663 2,051,815 15,118 SH DFND 1 15,118 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,413,037 70,839 SH DFND 3 66,416 0 4,423
ISHARES TR CORE MSCI EAFE 46432F842 7,833,969 86,497 SH DFND 2 0 0 86,497
ISHARES TR CORE MSCI EAFE 46432F842 18,603,372 205,494 SH DFND 1 205,162 332 0
ISHARES TR CORE MSCI EAFE 46432F842 1,312,956 14,503 SH OTR 3 14,503 0 0
ISHARES TR CORE MSCI EURO 46434V738 399,907 5,691 SH DFND 1 5,691 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 121,469 1,402 SH DFND 1 1,402 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,686,621 19,467 SH DFND 3 19,467 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 326,161 3,764 SH DFND 2 0 0 3,764
ISHARES TR CORE S&P MCP ETF 464287507 798,535 11,818 SH DFND 2 0 0 11,818
ISHARES TR CORE S&P MCP ETF 464287507 16,391,219 242,725 SH DFND 1 235,355 7,370 0
ISHARES TR CORE S&P MCP ETF 464287507 19,661,981 291,159 SH DFND 3 276,074 0 15,085
ISHARES TR CORE S&P MCP ETF 464287507 2,264,347 33,531 SH OTR 3 23,001 0 10,530
ISHARES TR CORE S&P SCP ETF 464287804 22,627,908 182,028 SH DFND 3 176,176 0 5,852
ISHARES TR CORE S&P SCP ETF 464287804 21,867,372 175,910 SH DFND 1 166,715 9,195 0
ISHARES TR CORE S&P SCP ETF 464287804 3,534,591 28,417 SH DFND 2 0 0 28,417
ISHARES TR CORE S&P SCP ETF 464287804 1,567,424 12,609 SH OTR 3 12,609 0 0
ISHARES TR CORE S&P TTL STK 464287150 411,195 2,887 SH DFND 1 2,887 0 0
ISHARES TR CORE S&P TTL STK 464287150 690,749 4,849 SH DFND 2 0 0 4,849
ISHARES TR CORE S&P TTL STK 464287150 2,402,032 16,865 SH DFND 3 4,835 0 12,030
ISHARES TR CORE S&P US GWT 464287671 195,403 1,255 SH DFND 2 0 0 1,255
ISHARES TR CORE S&P US GWT 464287671 60,648 391 SH DFND 1 391 0 0
ISHARES TR CORE S&P500 ETF 464287200 31,288,104 47,899 SH DFND 3 41,802 0 6,097
ISHARES TR CORE S&P500 ETF 464287200 14,081,265 21,533 SH DFND 2 0 0 21,533
ISHARES TR CORE S&P500 ETF 464287200 6,087,266 9,319 SH OTR 3 9,319 0 0
ISHARES TR CORE S&P500 ETF 464287200 16,526,866 25,301 SH DFND 1 24,520 781 0
ISHARES TR CORE UNIVRSL USD 46434V613 547,546 11,847 SH DFND 2 0 0 11,847
ISHARES TR CORE US AGGBD ET 464287226 3,814,253 38,423 SH OTR 3 38,423 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,294,474 33,186 SH DFND 1 33,186 0 0
ISHARES TR CORE US AGGBD ET 464287226 6,213,194 62,570 SH DFND 2 0 0 62,570
ISHARES TR CORE US AGGBD ET 464287226 45,530,094 458,649 SH DFND 3 445,330 2,619 10,700
ISHARES TR DOW JONES US ETF 464287846 234,348 1,479 SH DFND 1 1,479 0 0
ISHARES TR DOW JONES US ETF 464287846 520,945 3,286 SH DFND 2 0 0 3,286
ISHARES TR EAFE GRWTH ETF 464288885 583,356 5,238 SH DFND 1 5,238 0 0
ISHARES TR EAFE GRWTH ETF 464288885 162,299 1,456 SH DFND 2 0 0 1,456
ISHARES TR EAFE GRWTH ETF 464288885 11,816,136 106,098 SH DFND 3 105,370 0 728
ISHARES TR EAFE GRWTH ETF 464288885 1,099,890 9,876 SH OTR 3 9,876 0 0
ISHARES TR EAFE SML CP ETF 464288273 308,387 3,933 SH DFND 1 3,933 0 0
ISHARES TR EAFE SML CP ETF 464288273 322,344 4,111 SH DFND 2 0 0 4,111
ISHARES TR EAFE VALUE ETF 464288877 337,474 4,539 SH OTR 3 4,539 0 0
ISHARES TR EAFE VALUE ETF 464288877 132,863 1,787 SH DFND 1 1,787 0 0
ISHARES TR EAFE VALUE ETF 464288877 6,668,752 89,694 SH DFND 3 89,694 0 0
ISHARES TR EAFE VALUE ETF 464288877 307,202 4,129 SH DFND 2 0 0 4,129
ISHARES TR ESG ADVANCED UNI 46436E619 589,556 13,553 SH DFND 2 0 0 13,553
ISHARES TR ESG OPTIMIZED 464288802 548,215 4,150 SH DFND 3 0 0 4,150
ISHARES TR ESG OPTIMIZED 464288802 42,127 318 SH DFND 2 0 0 318
ISHARES TR ESG OPTIMIZED 464288802 38,970 295 SH OTR 3 295 0 0
ISHARES TR EXPANDED TECH 464287515 900,803 11,253 SH DFND 2 0 0 11,253
ISHARES TR EXPANDED TECH 464287515 29,619 370 SH DFND 1 370 0 0
ISHARES TR EXPND TEC SC ETF 464287549 676,218 5,706 SH DFND 2 0 0 5,706
ISHARES TR FLTG RATE NT ETF 46429B655 81,265 1,595 SH DFND 2 0 0 1,595
ISHARES TR FLTG RATE NT ETF 46429B655 903,394 17,731 SH DFND 1 17,731 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 111,479 2,188 SH OTR 3 2,188 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,491,051 29,265 SH DFND 3 29,265 0 0
ISHARES TR GLB INFRASTR ETF 464288372 122,208 1,824 SH DFND 1 1,824 0 0
ISHARES TR GLB INFRASTR ETF 464288372 175,789 2,623 SH DFND 2 0 0 2,623
ISHARES TR GNMA BOND ETF 46429B333 279,368 6,302 SH DFND 1 6,302 0 0
ISHARES TR HDG MSCI EAFE 46434V803 426,607 10,039 SH DFND 1 10,039 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 3,597,578 77,334 SH DFND 1 77,035 299 0
ISHARES TR IBONDS 27 TRM TS 46436E841 1,357,800 60,535 SH DFND 1 47,337 13,198 0
ISHARES TR IBONDS 27 TRM TS 46436E841 1,049,074 46,764 SH DFND 2 0 0 46,764
ISHARES TR IBONDS DEC 2033 46436E148 538,483 22,072 SH DFND 2 0 0 22,072
ISHARES TR IBONDS DEC 2033 46436E148 1,014,786 41,607 SH DFND 1 35,267 6,340 0
ISHARES TR IBOXX HI YD ETF 464288513 810,607 10,182 SH DFND 2 0 0 10,182
ISHARES TR IBOXX HI YD ETF 464288513 21,004 264 SH OTR 3 264 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,428,898 17,960 SH DFND 1 17,960 0 0
ISHARES TR IBOXX HI YD ETF 464288513 662,178 8,323 SH DFND 3 8,323 0 0
ISHARES TR IBOXX INV CP ETF 464287242 116,619 1,070 SH OTR 3 1,070 0 0
ISHARES TR IBOXX INV CP ETF 464287242 845,747 7,751 SH DFND 2 0 0 7,751
ISHARES TR IBOXX INV CP ETF 464287242 9,716,894 89,154 SH DFND 1 87,866 1,117 171
ISHARES TR IBOXX INV CP ETF 464287242 2,216,095 20,333 SH DFND 3 20,333 0 0
ISHARES TR INTL SEL DIV ETF 464288448 340,146 7,992 SH DFND 2 0 0 7,992
ISHARES TR INTL SEL DIV ETF 464288448 8,769,828 206,058 SH DFND 1 204,858 1,200 0
ISHARES TR INTL SEL DIV ETF 464288448 448,965 10,549 SH DFND 3 10,549 0 0
ISHARES TR INTRM GOV CR ETF 464288612 65,297,548 612,088 SH DFND 1 610,271 1,817 0
ISHARES TR ISHARES BIOTECH 464287556 1,818,820 10,759 SH DFND 2 0 0 10,759
ISHARES TR ISHARES SEMICDTR 464287523 1,066,055 3,239 SH DFND 2 0 0 3,239
ISHARES TR ISHS 1-5YR INVS 464288646 201,094 3,826 SH OTR 3 3,826 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 8,446,915 160,710 SH DFND 3 152,959 7,751 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,891,582 35,989 SH DFND 1 35,989 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 327,847 6,234 SH DFND 2 0 0 6,234
ISHARES TR ISHS 5-10YR INVT 464288638 5,216 98 SH DFND 2 0 0 98
ISHARES TR ISHS 5-10YR INVT 464288638 777,810 14,615 SH DFND 1 14,615 0 0
ISHARES TR JPMORGAN USD EMG 464288281 215,569 2,295 SH DFND 3 2,295 0 0
ISHARES TR JPMORGAN USD EMG 464288281 109,111 1,153 SH DFND 2 0 0 1,153
ISHARES TR MBS ETF 464288588 1,032,866 10,878 SH DFND 1 10,878 0 0
ISHARES TR MBS ETF 464288588 588,253 6,195 SH DFND 2 0 0 6,195
ISHARES TR MBS ETF 464288588 334,225 3,520 SH DFND 3 3,320 0 200
ISHARES TR MORNINGSTAR GRWT 464287119 204,805 2,145 SH DFND 2 0 0 2,145
ISHARES TR MORNINGSTAR VALU 464288109 300,467 3,225 SH DFND 2 0 0 3,225
ISHARES TR MRGSTR MD CP GRW 464288307 127,056 1,613 SH DFND 2 0 0 1,613
ISHARES TR MRGSTR MD CP GRW 464288307 256,554 3,257 SH DFND 3 390 0 2,867
ISHARES TR MSCI ACWI ETF 464288257 39,387 284 SH DFND 2 0 0 284
ISHARES TR MSCI ACWI ETF 464288257 358,517 2,591 SH DFND 1 2,591 0 0
ISHARES TR MSCI ACWI ETF 464288257 368,063 2,660 SH DFND 3 902 0 1,758
ISHARES TR MSCI ACWI EX US 464288240 3,208,573 46,861 SH DFND 1 46,861 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,497,724 66,872 SH DFND 2 0 0 66,872
ISHARES TR MSCI EAFE ETF 464287465 3,433,741 35,352 SH OTR 3 32,894 0 2,458
ISHARES TR MSCI EAFE ETF 464287465 36,726,796 378,120 SH DFND 1 365,997 11,237 886
ISHARES TR MSCI EAFE ETF 464287465 34,359,443 353,746 SH DFND 3 338,352 1,738 13,656
ISHARES TR MSCI EAFE MIN VL 46429B689 548 6 SH DFND 1 6 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 270,457 2,960 SH DFND 2 0 0 2,960
ISHARES TR MSCI EMG MKT ETF 464287234 4,113,581 72,435 SH DFND 3 64,251 0 8,184
ISHARES TR MSCI EMG MKT ETF 464287234 19,763 348 SH OTR 3 348 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,695,568 82,683 SH DFND 1 82,683 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,282,032 22,564 SH DFND 2 0 0 22,564
ISHARES TR MSCI INTL QUALTY 46434V456 235,264 5,089 SH DFND 2 0 0 5,089
ISHARES TR MSCI USA MIN VOL 46429B697 431,452 4,651 SH DFND 2 0 0 4,651
ISHARES TR MSCI USA MIN VOL 46429B697 12,984 140 SH DFND 1 140 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,047,316 4,364 SH DFND 1 4,364 0 0
ISHARES TR MSCI USA MMENTM 46432F396 4,749 19 SH DFND 2 0 0 19
ISHARES TR MSCI USA QLT FCT 46432F339 436,099 2,271 SH DFND 2 0 0 2,271
ISHARES TR MSCI USA QLT FCT 46432F339 27,929,646 145,611 SH DFND 1 138,693 6,918 0
ISHARES TR MSCI USA VALUE 46432F388 564,592 3,968 SH DFND 2 0 0 3,968
ISHARES TR NATIONAL MUN ETF 464288414 21,230 200 SH OTR 3 200 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,305,909 21,722 SH DFND 2 0 0 21,722
ISHARES TR NATIONAL MUN ETF 464288414 413,773 3,898 SH DFND 3 3,898 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,815,947 26,528 SH DFND 1 23,528 3,000 0
ISHARES TR PFD AND INCM SEC 464288687 2,897,922 95,563 SH DFND 2 0 0 95,563
ISHARES TR PFD AND INCM SEC 464288687 6,235,096 205,643 SH DFND 1 204,119 122 1,402
ISHARES TR RUS 1000 ETF 464287622 215,922,039 605,570 SH DFND 1 600,409 5,161 0
ISHARES TR RUS 1000 ETF 464287622 48,851 136 SH DFND 2 0 0 136
ISHARES TR RUS 1000 ETF 464287622 165,801 465 SH OTR 3 465 0 0
ISHARES TR RUS 1000 ETF 464287622 1,259,726 3,533 SH DFND 3 3,533 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 28,497,035 66,776 SH DFND 2 0 0 66,776
ISHARES TR RUS 1000 GRW ETF 464287614 55,999,113 131,330 SH DFND 3 127,595 0 3,735
ISHARES TR RUS 1000 GRW ETF 464287614 2,686,320 6,300 SH OTR 3 6,300 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 503,252,630 1,180,236 SH DFND 1 1,163,637 16,217 382
ISHARES TR RUS 1000 VAL ETF 464287598 34,559,832 161,744 SH DFND 3 156,842 0 4,902
ISHARES TR RUS 1000 VAL ETF 464287598 435,459 2,038 SH OTR 3 2,038 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 30,188,508 141,234 SH DFND 2 0 0 141,234
ISHARES TR RUS 1000 VAL ETF 464287598 628,362,659 2,940,809 SH DFND 1 2,891,054 48,967 788
ISHARES TR RUS 2000 GRW ETF 464287648 541,635 1,726 SH DFND 3 1,375 0 351
ISHARES TR RUS 2000 GRW ETF 464287648 94,143 300 SH OTR 3 300 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 10,423,827 33,217 SH DFND 1 32,063 1,105 49
ISHARES TR RUS 2000 GRW ETF 464287648 1,253,113 3,980 SH DFND 2 0 0 3,980
ISHARES TR RUS 2000 VAL ETF 464287630 908,259 4,786 SH DFND 2 0 0 4,786
ISHARES TR RUS 2000 VAL ETF 464287630 984,075 5,192 SH DFND 3 2,647 0 2,545
ISHARES TR RUS 2000 VAL ETF 464287630 15,404,946 81,254 SH DFND 1 80,159 952 143
ISHARES TR RUS 2000 VAL ETF 464287630 239,831 1,265 SH OTR 3 1,265 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,432,509 11,181 SH OTR 3 10,649 0 532
ISHARES TR RUS MD CP GR ETF 464287481 5,048,334 39,385 SH DFND 2 0 0 39,385
ISHARES TR RUS MD CP GR ETF 464287481 11,319,914 88,354 SH DFND 1 84,809 3,385 160
ISHARES TR RUS MD CP GR ETF 464287481 14,700,894 114,743 SH DFND 3 107,697 0 7,046
ISHARES TR RUS MDCP VAL ETF 464287473 6,866,249 47,113 SH DFND 1 44,626 2,438 49
ISHARES TR RUS MDCP VAL ETF 464287473 9,828,556 67,439 SH DFND 3 66,262 0 1,177
ISHARES TR RUS MDCP VAL ETF 464287473 1,080,080 7,411 SH OTR 3 6,589 0 822
ISHARES TR RUS MDCP VAL ETF 464287473 4,495,385 30,821 SH DFND 2 0 0 30,821
ISHARES TR RUS MID CAP ETF 464287499 11,003,327 113,168 SH DFND 3 105,484 0 7,684
ISHARES TR RUS MID CAP ETF 464287499 1,279,449 13,159 SH OTR 3 12,318 0 841
ISHARES TR RUS MID CAP ETF 464287499 108,198,127 1,112,806 SH DFND 1 1,096,905 11,782 4,119
ISHARES TR RUS MID CAP ETF 464287499 1,399,539 14,388 SH DFND 2 0 0 14,388
ISHARES TR RUS TP200 GR ETF 464289438 1,650,307 6,632 SH DFND 1 6,632 0 0
ISHARES TR RUS TP200 GR ETF 464289438 238,209 957 SH DFND 2 0 0 957
ISHARES TR RUS TP200 GR ETF 464289438 204,547 822 SH DFND 3 647 0 175
ISHARES TR RUS TP200 VL ETF 464289420 634,419 6,846 SH DFND 1 5,945 901 0
ISHARES TR RUS TP200 VL ETF 464289420 378,902 4,087 SH DFND 2 0 0 4,087
ISHARES TR RUSSELL 2000 ETF 464287655 14,847,760 59,870 SH DFND 3 57,988 0 1,882
ISHARES TR RUSSELL 2000 ETF 464287655 244,362,584 985,333 SH DFND 1 965,083 19,199 1,051
ISHARES TR RUSSELL 2000 ETF 464287655 537,664 2,168 SH OTR 3 1,980 0 188
ISHARES TR RUSSELL 2000 ETF 464287655 5,486,616 22,074 SH DFND 2 0 0 22,074
ISHARES TR RUSSELL 3000 ETF 464287689 111,129 299 SH DFND 2 0 0 299
ISHARES TR RUSSELL 3000 ETF 464287689 1,741,455 4,698 SH DFND 1 4,392 306 0
ISHARES TR RUSSELL 3000 ETF 464287689 836,993 2,258 SH DFND 3 2,258 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 5,190 14 SH OTR 3 14 0 0
ISHARES TR S&P 100 ETF 464287101 944,668 2,970 SH DFND 1 2,970 0 0
ISHARES TR S&P 100 ETF 464287101 381,684 1,200 SH OTR 3 1,200 0 0
ISHARES TR S&P 100 ETF 464287101 6,772,665 21,293 SH DFND 3 21,293 0 0
ISHARES TR S&P 100 ETF 464287101 14,825 46 SH DFND 2 0 0 46
ISHARES TR S&P 500 GRWT ETF 464287309 3,134,942 27,706 SH DFND 2 0 0 27,706
ISHARES TR S&P 500 GRWT ETF 464287309 8,224,459 72,712 SH DFND 3 72,485 0 227
ISHARES TR S&P 500 GRWT ETF 464287309 109,490 968 SH DFND 1 968 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 364,214 3,220 SH OTR 3 3,220 0 0
ISHARES TR S&P 500 VAL ETF 464287408 148,438 703 SH DFND 1 703 0 0
ISHARES TR S&P 500 VAL ETF 464287408 444,681 2,106 SH OTR 3 2,106 0 0
ISHARES TR S&P 500 VAL ETF 464287408 8,031,734 38,038 SH DFND 3 38,038 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,241,980 20,079 SH DFND 2 0 0 20,079
ISHARES TR S&P MC 400GR ETF 464287606 368,370 3,661 SH OTR 3 3,661 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,182,750 21,693 SH DFND 1 21,693 0 0
ISHARES TR S&P MC 400GR ETF 464287606 733,419 7,289 SH DFND 3 6,389 0 900
ISHARES TR S&P MC 400GR ETF 464287606 877,745 8,717 SH DFND 2 0 0 8,717
ISHARES TR S&P MC 400VL ETF 464287705 1,022,346 7,704 SH DFND 2 0 0 7,704
ISHARES TR S&P MC 400VL ETF 464287705 463,750 3,500 SH DFND 1 3,500 0 0
ISHARES TR S&P MC 400VL ETF 464287705 277,191 2,092 SH OTR 3 2,092 0 0
ISHARES TR S&P MC 400VL ETF 464287705 5,788,552 43,687 SH DFND 3 43,687 0 0
ISHARES TR S&P SML 600 GWT 464287887 908,201 6,276 SH OTR 3 6,276 0 0
ISHARES TR S&P SML 600 GWT 464287887 16,381,504 113,203 SH DFND 3 108,001 0 5,202
ISHARES TR S&P SML 600 GWT 464287887 339,779 2,348 SH DFND 2 0 0 2,348
ISHARES TR S&P SML 600 GWT 464287887 724,274 5,005 SH DFND 1 5,005 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,602,221 30,370 SH DFND 2 0 0 30,370
ISHARES TR SELECT DIVID ETF 464287168 747,360 4,936 SH OTR 3 4,936 0 0
ISHARES TR SELECT DIVID ETF 464287168 26,718,414 176,464 SH DFND 1 163,509 11,291 1,664
ISHARES TR SELECT DIVID ETF 464287168 13,359,210 88,232 SH DFND 3 87,407 0 825
ISHARES TR SP SMCP600VL ETF 464287879 63,675 536 SH DFND 2 0 0 536
ISHARES TR SP SMCP600VL ETF 464287879 853,670 7,207 SH OTR 3 7,207 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,510,238 12,750 SH DFND 1 12,750 0 0
ISHARES TR SP SMCP600VL ETF 464287879 9,929,102 83,825 SH DFND 3 83,450 0 375
ISHARES TR TIPS BD ETF 464287176 161,457 1,463 SH DFND 1 1,463 0 0
ISHARES TR TIPS BD ETF 464287176 437,329 3,962 SH DFND 2 0 0 3,962
ISHARES TR TIPS BD ETF 464287176 489,447 4,435 SH DFND 3 184 0 4,251
ISHARES TR TRS FLT RT BD 46434V860 481,439 9,509 SH DFND 3 0 0 9,509
ISHARES TR U.S. BAS MTL ETF 464287838 257,066 1,459 SH DFND 2 0 0 1,459
ISHARES TR U.S. ENERGY ETF 464287796 2,928,769 45,215 SH DFND 2 0 0 45,215
ISHARES TR U.S. FIN SVC ETF 464287770 208,529 2,517 SH DFND 2 0 0 2,517
ISHARES TR U.S. FINLS ETF 464287788 4,183,778 35,539 SH DFND 2 0 0 35,539
ISHARES TR U.S. REAL ES ETF 464287739 686,943 7,259 SH DFND 2 0 0 7,259
ISHARES TR U.S. REAL ES ETF 464287739 248,409 2,627 SH DFND 1 2,627 0 0
ISHARES TR U.S. TECH ETF 464287721 349,778 1,928 SH DFND 1 1,928 0 0
ISHARES TR U.S. TECH ETF 464287721 600,137 3,308 SH DFND 2 0 0 3,308
ISHARES TR U.S. TECH ETF 464287721 455,547 2,511 SH DFND 3 1,005 0 1,506
ISHARES TR U.S. UTILITS ETF 464287697 363,888 3,128 SH DFND 2 0 0 3,128
ISHARES TR U.S. UTILITS ETF 464287697 104,499 900 SH DFND 1 900 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 1,619,356 31,981 SH DFND 2 0 0 31,981
ISHARES TR ULTRA SHORT DUR 46434V878 8,304,674 164,059 SH DFND 3 163,861 0 198
ISHARES TR ULTRA SHORT DUR 46434V878 123,766 2,445 SH OTR 3 2,445 0 0
ISHARES TR US AER DEF ETF 464288760 68,688 314 SH DFND 1 314 0 0
ISHARES TR US AER DEF ETF 464288760 671,009 3,063 SH DFND 2 0 0 3,063
ISHARES TR US AER DEF ETF 464288760 209,781 959 SH DFND 3 959 0 0
ISHARES TR US BR DEL SE ETF 464288794 1,578,960 9,613 SH DFND 2 0 0 9,613
ISHARES TR US HLTHCARE ETF 464287762 267,158 4,332 SH DFND 2 0 0 4,332
ISHARES TR US HLTHCARE ETF 464287762 6,472 105 SH DFND 1 105 0 0
ISHARES TR US INFRASTRUC 46435U713 302,907 5,294 SH DFND 2 0 0 5,294
ISHARES TR US REGNL BKS ETF 464288778 129,216 2,400 SH DFND 1 2,400 0 0
ISHARES TR US REGNL BKS ETF 464288778 298,309 5,535 SH DFND 2 0 0 5,535
ISHARES TR US TREAS BD ETF 46429B267 1,099,680 48,000 SH OTR 3 48,000 0 0
ISHARES TR US TREAS BD ETF 46429B267 864,784 37,747 SH DFND 3 37,747 0 0
ISHARES TR US TREAS BD ETF 46429B267 2,470,065 107,816 SH DFND 1 106,940 876 0
ISHARES TR US TREAS BD ETF 46429B267 2,489,896 108,675 SH DFND 2 0 0 108,675
ISHARES TR USD GRN BOND ETF 46435U440 228,386 4,811 SH DFND 2 0 0 4,811
ISHARES TR USD INV GRDE ETF 464288620 186,990 3,650 SH OTR 3 3,650 0 0
ISHARES TR USD INV GRDE ETF 464288620 468,857 9,152 SH DFND 2 0 0 9,152
ISHARES TR USD INV GRDE ETF 464288620 11,732 229 SH DFND 1 229 0 0
ISHARES TR USD INV GRDE ETF 464288620 447,750 8,740 SH DFND 3 8,740 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507 1,212,194 23,839 SH DFND 2 0 0 23,839
ISHARES U S ETF TR SHORT DURATION B 46431W507 28,264 556 SH DFND 1 556 0 0
ITT INC COM 45073V108 2,331,135 12,235 SH DFND 1 11,944 291 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1,535,221 18,164 SH DFND 1 18,164 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 3,143,724 43,796 SH DFND 2 0 0 43,796
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 656,255 9,206 SH DFND 2 0 0 9,206
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 211,189 3,726 SH OTR 3 3,726 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 11,429,753 201,654 SH DFND 3 198,269 0 3,385
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 32,419,373 571,971 SH DFND 1 566,059 5,912 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8,403,445 148,201 SH DFND 2 0 0 148,201
J P MORGAN EXCHANGE TRADED F FLEXIBLE DEBT ET 46654Q559 39,259,547 790,395 SH DFND 3 783,188 0 7,207
J P MORGAN EXCHANGE TRADED F FLEXIBLE DEBT ET 46654Q559 1,022,671 20,589 SH OTR 3 20,589 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 410,941 6,430 SH DFND 1 6,355 75 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 239,221 4,785 SH DFND 2 0 0 4,785
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 915,136 16,483 SH DFND 1 16,483 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 787,586 14,178 SH DFND 2 0 0 14,178
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 3,010,470 45,079 SH DFND 2 0 0 45,079
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2,506,612 49,528 SH DFND 1 49,291 237 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 306,243 6,051 SH DFND 3 1,695 0 4,356
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 15,121,357 298,725 SH DFND 2 0 0 298,725
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2,076,192 40,721 SH DFND 2 0 0 40,721
JABIL INC COM 466313103 1,901,334 7,157 SH DFND 2 0 0 7,157
JABIL INC COM 466313103 136,268 513 SH DFND 1 513 0 0
JACOBS SOLUTIONS INC COM 46982L108 190,920 1,500 SH DFND 1 1,500 0 0
JACOBS SOLUTIONS INC COM 46982L108 72,676 571 SH OTR 3 571 0 0
JACOBS SOLUTIONS INC COM 46982L108 636 5 SH DFND 2 0 0 5
JACOBS SOLUTIONS INC COM 46982L108 365,549 2,872 SH DFND 3 2,646 0 226
JAMES HARDIE INDS PLC ORD SHS G4253H101 486,891 25,707 SH DFND 1 25,317 390 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3,658,980 74,887 SH DFND 3 0 0 74,887
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3,489,217 69,260 SH DFND 2 0 0 69,260
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 16,192,876 241,151 SH DFND 2 0 0 241,151
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 18,230,365 424,936 SH DFND 2 0 0 424,936
JOHNSON & JOHNSON COM 478160104 39,101,482 159,963 SH DFND 3 143,453 36 16,474
JOHNSON & JOHNSON COM 478160104 3,333,325 13,608 SH DFND 2 0 0 13,608
JOHNSON & JOHNSON COM 478160104 51,800,991 211,917 SH DFND 1 200,685 7,665 3,567
JOHNSON & JOHNSON COM 478160104 14,169,208 57,966 SH OTR 3 5,974 0 51,992
JOHNSON CONTROLS INTERNATION SHS G51502105 120,770 920 SH DFND 2 0 0 920
JOHNSON CONTROLS INTERNATION SHS G51502105 172,985 1,321 SH DFND 1 1,321 0 0
JPMORGAN CHASE & CO COM 46625H100 71,557,267 243,259 SH DFND 3 223,053 75 20,131
JPMORGAN CHASE & CO COM 46625H100 70,645,171 240,159 SH DFND 1 222,050 13,645 4,464
JPMORGAN CHASE & CO COM 46625H100 22,937,130 77,975 SH OTR 3 8,690 0 69,285
JPMORGAN CHASE & CO COM 46625H100 16,337,746 55,473 SH DFND 2 0 0 55,473
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,084 3 SH DFND 2 0 0 3
KEYSIGHT TECHNOLOGIES INC COM 49338L103 774,259 2,742 SH DFND 1 2,687 55 0
KIMBERLY-CLARK CORP COM 494368103 311,404 3,218 SH DFND 2 0 0 3,218
KIMBERLY-CLARK CORP COM 494368103 99,458 1,031 SH OTR 3 984 0 47
KIMBERLY-CLARK CORP COM 494368103 3,619,757 37,522 SH DFND 3 33,345 0 4,177
KIMBERLY-CLARK CORP COM 494368103 6,932,913 71,866 SH DFND 1 70,590 1,201 75
KIMCO REALTY CORP COM 49446R109 1,000,769 44,538 SH DFND 1 42,562 1,976 0
KINDER MORGAN INC DEL COM 49456B101 2,809,667 83,768 SH DFND 2 0 0 83,768
KINDER MORGAN INC DEL COM 49456B101 386,567 11,529 SH DFND 1 11,185 144 200
KINDER MORGAN INC DEL COM 49456B101 502,281 14,980 SH DFND 3 8,408 0 6,572
KINDER MORGAN INC DEL COM 49456B101 1,570,746 46,846 SH OTR 3 46,442 0 404
KKR & CO INC COM 48251W104 2,724,218 29,451 SH DFND 1 29,451 0 0
KKR & CO INC COM 48251W104 3,267,563 35,325 SH OTR 3 35,325 0 0
KKR & CO INC COM 48251W104 184,635 1,996 SH DFND 3 1,554 0 442
KKR & CO INC COM 48251W104 85,979 925 SH DFND 2 0 0 925
KLA CORP COM NEW 482480100 22,086 15 SH OTR 3 12 0 3
KLA CORP COM NEW 482480100 10,368,711 7,042 SH DFND 1 6,896 146 0
KLA CORP COM NEW 482480100 318,939 215 SH DFND 2 0 0 215
KLA CORP COM NEW 482480100 403,441 274 SH DFND 3 242 0 32
KRAFT HEINZ CO COM 500754106 55,101 2,450 SH DFND 1 2,450 0 0
KRAFT HEINZ CO COM 500754106 224,846 9,993 SH DFND 2 0 0 9,993
KROGER CO COM 501044101 23,632 326 SH DFND 2 0 0 326
KROGER CO COM 501044101 20,985 290 SH OTR 3 202 0 88
KROGER CO COM 501044101 401,309 5,546 SH DFND 3 5,039 0 507
KROGER CO COM 501044101 807,393 11,158 SH DFND 1 10,778 380 0
KRYSTAL BIOTECH INC COM 501147102 5,212,898 20,180 SH DFND 1 19,777 403 0
L3HARRIS TECHNOLOGIES INC COM 502431109 10,257,169 29,718 SH OTR 3 30 0 29,688
L3HARRIS TECHNOLOGIES INC COM 502431109 180,070 519 SH DFND 2 0 0 519
L3HARRIS TECHNOLOGIES INC COM 502431109 478,033 1,385 SH DFND 1 1,385 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,631,182 4,726 SH DFND 3 527 0 4,199
LABCORP HOLDINGS INC COM SHS 504922105 9,699,610 36,354 SH OTR 3 19 0 36,335
LABCORP HOLDINGS INC COM SHS 504922105 1,198,779 4,493 SH DFND 3 55 0 4,438
LABCORP HOLDINGS INC COM SHS 504922105 580,579 2,176 SH DFND 1 1,986 190 0
LABCORP HOLDINGS INC COM SHS 504922105 10,016 37 SH DFND 2 0 0 37
LAM RESEARCH CORP COM NEW 512807306 926,772 4,335 SH DFND 2 0 0 4,335
LAM RESEARCH CORP COM NEW 512807306 896,734 4,197 SH DFND 3 2,646 0 1,551
LAM RESEARCH CORP COM NEW 512807306 117,085 548 SH OTR 3 490 0 58
LAM RESEARCH CORP COM NEW 512807306 3,483,726 16,305 SH DFND 1 16,143 162 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,415,518 15,260 SH DFND 1 14,972 288 0
LEGENCE CORP CL A 52476L109 504,075 8,928 SH DFND 1 8,928 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 186,377 4,588 SH DFND 2 0 0 4,588
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 802,895 19,805 SH OTR 3 19,805 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 22,689,873 559,691 SH DFND 3 556,880 0 2,811
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 397,425 9,338 SH DFND 1 9,338 0 0
LEGGETT & PLATT INC COM 524660107 469,504 47,520 SH DFND 2 0 0 47,520
LEMAITRE VASCULAR INC COM 525558201 953,927 8,738 SH DFND 1 8,563 175 0
LENNAR CORP CL A 526057104 285,964 3,293 SH DFND 1 2,281 1,012 0
LENNAR CORP CL A 526057104 59,377 682 SH DFND 2 0 0 682
LINCOLN NATL CORP IND COM 534187109 865,313 24,375 SH DFND 3 16,153 0 8,222
LINCOLN NATL CORP IND COM 534187109 11,289 318 SH DFND 2 0 0 318
LINCOLN NATL CORP IND COM 534187109 167,489 4,718 SH DFND 1 4,696 22 0
LINDE PLC SHS G54950103 7,429,983 14,987 SH DFND 3 11,987 0 3,000
LINDE PLC SHS G54950103 9,878,514 19,926 SH OTR 3 258 0 19,668
LINDE PLC SHS G54950103 9,640,053 19,445 SH DFND 1 18,874 520 51
LINDE PLC SHS G54950103 194,775 391 SH DFND 2 0 0 391
LITTELFUSE INC COM 537008104 1,918,685 5,654 SH DFND 1 5,551 103 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 256,173 50,929 SH DFND 2 0 0 50,929
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 13,279 2,640 SH DFND 1 2,640 0 0
LOCKHEED MARTIN CORP COM 539830109 32,932,002 54,488 SH DFND 1 51,540 1,347 1,601
LOCKHEED MARTIN CORP COM 539830109 7,800,865 12,907 SH OTR 3 12,895 0 12
LOCKHEED MARTIN CORP COM 539830109 19,756,331 32,688 SH DFND 3 32,281 0 407
LOCKHEED MARTIN CORP COM 539830109 2,571,031 4,235 SH DFND 2 0 0 4,235
LOEWS CORP COM 540424108 282,754 2,649 SH DFND 1 2,052 597 0
LOUISIANA PAC CORP COM 546347105 216,213 2,972 SH DFND 1 2,972 0 0
LOWES COS INC COM 548661107 2,733,291 11,568 SH DFND 3 11,114 0 454
LOWES COS INC COM 548661107 6,363,257 26,931 SH DFND 1 26,832 99 0
LOWES COS INC COM 548661107 1,240,942 5,252 SH OTR 3 3,252 0 2,000
LOWES COS INC COM 548661107 2,644,391 11,176 SH DFND 2 0 0 11,176
LSI INDS INC OHIO COM 50216C108 5,918,464 318,197 SH DFND 3 318,197 0 0
LULULEMON ATHLETICA INC COM 550021109 234,396 1,531 SH DFND 1 1,515 16 0
LULULEMON ATHLETICA INC COM 550021109 57,719 377 SH DFND 2 0 0 377
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,001,961 9,015 SH DFND 1 8,934 81 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 157,892 711 SH DFND 3 711 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 126,358 569 SH OTR 3 569 0 0
MADDEN STEVEN LTD COM 556269108 847,152 24,975 SH DFND 1 24,527 448 0
MANITOWOC CO INC COM NEW 563571405 196,594 16,875 SH DFND 1 16,875 0 0
MANULIFE FINL CORP COM 56501R106 302,592 8,786 SH DFND 3 7,366 0 1,420
MANULIFE FINL CORP COM 56501R106 42,946 1,247 SH OTR 3 1,247 0 0
MANULIFE FINL CORP COM 56501R106 28,932 839 SH DFND 2 0 0 839
MANULIFE FINL CORP COM 56501R106 3,226,994 93,699 SH DFND 1 93,450 249 0
MARATHON PETE CORP COM 56585A102 723,262 2,962 SH DFND 3 2,669 0 293
MARATHON PETE CORP COM 56585A102 5,004,957 20,497 SH DFND 1 16,385 4,112 0
MARATHON PETE CORP COM 56585A102 1,147,949 4,697 SH DFND 2 0 0 4,697
MARINE PRODS CORP COM 568427108 222,208 30,565 SH DFND 1 30,565 0 0
MARKEL GROUP INC COM 570535104 1,642,272 858 SH DFND 1 858 0 0
MARKEL GROUP INC COM 570535104 151,212 79 SH DFND 2 0 0 79
MARRIOTT INTL INC NEW CL A 571903202 22,872 69 SH DFND 2 0 0 69
MARRIOTT INTL INC NEW CL A 571903202 647,272 1,979 SH DFND 1 1,979 0 0
MARRIOTT INTL INC NEW CL A 571903202 222,406 680 SH DFND 3 569 0 111
MARSH & MCLENNAN COS INC COM 571748102 245,100 1,412 SH DFND 2 0 0 1,412
MARSH & MCLENNAN COS INC COM 571748102 3,556,939 20,507 SH DFND 1 20,172 335 0
MARTIN MARIETTA MATLS INC COM 573284106 227,230 386 SH DFND 3 204 0 182
MARTIN MARIETTA MATLS INC COM 573284106 322,848 548 SH DFND 2 0 0 548
MARTIN MARIETTA MATLS INC COM 573284106 764,107 1,298 SH DFND 1 1,090 208 0
MARVELL TECHNOLOGY INC COM 573874104 565,875 5,713 SH OTR 3 5,713 0 0
MARVELL TECHNOLOGY INC COM 573874104 292,026 2,947 SH DFND 2 0 0 2,947
MARVELL TECHNOLOGY INC COM 573874104 15,384,473 155,320 SH DFND 3 154,228 178 914
MARVELL TECHNOLOGY INC COM 573874104 152,636 1,541 SH DFND 1 1,541 0 0
MASCO CORP COM 574599106 12,195 202 SH DFND 2 0 0 202
MASCO CORP COM 574599106 193,848 3,211 SH DFND 1 3,211 0 0
MASTEC INC COM 576323109 96,522 300 SH DFND 2 0 0 300
MASTEC INC COM 576323109 103,922 323 SH DFND 1 323 0 0
MASTERCARD INCORPORATED CL A 57636Q104 17,978,266 35,981 SH DFND 1 35,539 442 0
MASTERCARD INCORPORATED CL A 57636Q104 5,777,579 11,563 SH DFND 3 10,950 0 613
MASTERCARD INCORPORATED CL A 57636Q104 295,800 592 SH OTR 3 534 0 58
MASTERCARD INCORPORATED CL A 57636Q104 1,444,455 2,880 SH DFND 2 0 0 2,880
MATADOR RES CO COM 576485205 2,025,045 32,052 SH DFND 1 31,549 503 0
MATERION CORP COM 576690101 1,799,157 12,438 SH DFND 1 12,228 210 0
MCDONALDS CORP COM 580135101 386,936 1,245 SH OTR 3 1,094 0 151
MCDONALDS CORP COM 580135101 13,703,669 44,093 SH DFND 3 41,928 0 2,165
MCDONALDS CORP COM 580135101 29,364,682 94,484 SH DFND 1 90,226 3,793 465
MCDONALDS CORP COM 580135101 567,120 1,815 SH DFND 2 0 0 1,815
MCKESSON CORP COM 58155Q103 73,555 85 SH OTR 3 26 0 59
MCKESSON CORP COM 58155Q103 1,782,643 2,060 SH DFND 3 1,896 0 164
MCKESSON CORP COM 58155Q103 1,210,639 1,399 SH DFND 1 1,399 0 0
MCKESSON CORP COM 58155Q103 169,571 195 SH DFND 2 0 0 195
MEDICAL PROPERTIES TRUST INC COM 58463J304 46,300 10,000 SH DFND 1 10,000 0 0
MEDTRONIC PLC SHS G5960L103 549,346 6,325 SH DFND 2 0 0 6,325
MEDTRONIC PLC SHS G5960L103 7,415,420 85,579 SH DFND 1 84,333 1,246 0
MEDTRONIC PLC SHS G5960L103 84,830 979 SH OTR 3 645 0 334
MEDTRONIC PLC SHS G5960L103 1,805,878 20,841 SH DFND 3 18,374 0 2,467
MERCADOLIBRE INC COM 58733R102 155,612 90 SH DFND 2 0 0 90
MERCADOLIBRE INC COM 58733R102 593,054 343 SH DFND 1 306 37 0
MERCK & CO INC COM 58933Y105 406,701 3,381 SH OTR 3 3,255 0 126
MERCK & CO INC COM 58933Y105 5,788,651 48,079 SH DFND 2 0 0 48,079
MERCK & CO INC COM 58933Y105 7,764,616 64,549 SH DFND 3 55,641 0 8,908
MERCK & CO INC COM 58933Y105 24,576,690 204,312 SH DFND 1 197,034 5,168 2,110
META PLATFORMS INC CL A 30303M102 4,547,330 7,940 SH DFND 2 0 0 7,940
META PLATFORMS INC CL A 30303M102 687,699 1,202 SH OTR 3 1,125 0 77
META PLATFORMS INC CL A 30303M102 29,866,330 52,202 SH DFND 1 44,807 1,240 6,155
META PLATFORMS INC CL A 30303M102 7,612,205 13,305 SH DFND 3 11,558 0 1,747
METLIFE INC COM 59156R108 1,333,850 18,861 SH DFND 1 18,589 272 0
METLIFE INC COM 59156R108 42,988 607 SH DFND 2 0 0 607
METLIFE INC COM 59156R108 344,833 4,876 SH DFND 3 4,776 0 100
METLIFE INC COM 59156R108 31,966 452 SH OTR 3 398 0 54
METTLER TOLEDO INTERNATIONAL COM 592688105 3,197,142 2,535 SH DFND 1 2,492 43 0
MGM RESORTS INTERNATIONAL COM 552953101 34,607 935 SH DFND 2 0 0 935
MGM RESORTS INTERNATIONAL COM 552953101 419,952 11,347 SH DFND 1 11,347 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 321,112 4,970 SH DFND 1 4,970 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 101,944 1,577 SH DFND 2 0 0 1,577
MICROCHIP TECHNOLOGY INC. COM 595017104 58,343 903 SH OTR 3 800 0 103
MICROCHIP TECHNOLOGY INC. COM 595017104 238,475 3,691 SH DFND 3 3,191 0 500
MICRON TECHNOLOGY INC COM 595112103 22,151,832 65,569 SH OTR 3 1,659 0 63,910
MICRON TECHNOLOGY INC COM 595112103 24,824,817 73,481 SH DFND 3 66,727 28 6,726
MICRON TECHNOLOGY INC COM 595112103 2,987,857 8,844 SH DFND 1 8,604 240 0
MICRON TECHNOLOGY INC COM 595112103 1,646,841 4,870 SH DFND 2 0 0 4,870
MICROSOFT CORP COM 594918104 119,132,551 321,832 SH DFND 1 300,442 12,321 9,069
MICROSOFT CORP COM 594918104 16,996,281 45,870 SH DFND 2 0 0 45,870
MICROSOFT CORP COM 594918104 28,692,988 77,513 SH OTR 3 14,437 0 63,076
MICROSOFT CORP COM 594918104 101,679,261 274,683 SH DFND 3 246,308 104 28,271
MID-AMER APT CMNTYS INC COM 59522J103 400,839 3,282 SH DFND 2 0 0 3,282
MID-AMER APT CMNTYS INC COM 59522J103 1,363,470 11,165 SH DFND 1 11,165 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 625,158 36,839 SH DFND 1 31,334 5,505 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 59,377 3,498 SH DFND 2 0 0 3,498
MODINE MFG CO COM 607828100 164,700 760 SH DFND 2 0 0 760
MODINE MFG CO COM 607828100 1,098,936 5,071 SH DFND 1 4,983 88 0
MOELIS & CO CL A 60786M105 7,011 123 SH DFND 1 123 0 0
MOELIS & CO CL A 60786M105 292,695 5,135 SH DFND 3 145 0 4,990
MOELIS & CO CL A 60786M105 2,337 41 SH OTR 3 0 0 41
MOLSON COORS BEVERAGE CO CL B 60871R209 437,274 10,155 SH DFND 1 9,736 419 0
MOLSON COORS BEVERAGE CO CL B 60871R209 35,064 813 SH DFND 2 0 0 813
MONDELEZ INTL INC CL A 609207105 105,249 1,823 SH DFND 2 0 0 1,823
MONDELEZ INTL INC CL A 609207105 6,639,955 115,197 SH DFND 1 110,706 4,142 349
MONDELEZ INTL INC CL A 609207105 353,045 6,125 SH OTR 3 5,858 0 267
MONDELEZ INTL INC CL A 609207105 6,945,578 120,499 SH DFND 3 115,995 95 4,409
MONOLITHIC PWR SYS INC COM 609839105 980,737 897 SH OTR 3 897 0 0
MONOLITHIC PWR SYS INC COM 609839105 5,467 5 SH DFND 2 0 0 5
MONOLITHIC PWR SYS INC COM 609839105 5,451,443 4,986 SH DFND 1 4,895 91 0
MONOLITHIC PWR SYS INC COM 609839105 28,135,172 25,733 SH DFND 3 25,530 19 184
MONSTER BEVERAGE CORP NEW COM 61174X109 40,867 564 SH OTR 3 564 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 264,189 3,646 SH DFND 1 3,646 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 338,173 4,667 SH DFND 3 877 0 3,790
MONSTER BEVERAGE CORP NEW COM 61174X109 62,066 856 SH DFND 2 0 0 856
MONTROSE ENVIRONMENTAL GROUP COM 615111101 598,319 27,333 SH DFND 2 0 0 27,333
MOODYS CORP COM 615369105 13,981 32 SH DFND 2 0 0 32
MOODYS CORP COM 615369105 379,101 869 SH DFND 1 69 800 0
MOOG INC CL A 615394202 1,884,016 6,438 SH DFND 1 6,380 58 0
MORGAN STANLEY COM NEW 617446448 13,831,960 84,049 SH DFND 3 82,029 53 1,967
MORGAN STANLEY COM NEW 617446448 10,586,953 64,331 SH DFND 1 63,183 1,148 0
MORGAN STANLEY COM NEW 617446448 563,427 3,416 SH DFND 2 0 0 3,416
MORGAN STANLEY COM NEW 617446448 615,824 3,742 SH OTR 3 3,724 0 18
MOTOROLA SOLUTIONS INC COM NEW 620076307 753,372 1,736 SH DFND 2 0 0 1,736
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,706,370 3,932 SH DFND 1 3,790 142 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 94,606 218 SH OTR 3 218 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 479,971 1,106 SH DFND 3 860 0 246
MP MATERIALS CORP COM CL A 553368101 193,040 4,000 SH DFND 2 0 0 4,000
MP MATERIALS CORP COM CL A 553368101 9,652 200 SH DFND 1 200 0 0
MPLX LP COM UNIT REP LTD 55336V100 204,139 3,577 SH DFND 2 0 0 3,577
MPLX LP COM UNIT REP LTD 55336V100 359,541 6,300 SH DFND 3 6,300 0 0
MPLX LP COM UNIT REP LTD 55336V100 17,121 300 SH DFND 1 300 0 0
MSC INDL DIRECT INC CL A 553530106 1,015 11 SH DFND 1 0 11 0
MSC INDL DIRECT INC CL A 553530106 2,165,300 23,467 SH DFND 3 23,467 0 0
MUELLER WTR PRODS INC COM SER A 624758108 349,785 12,724 SH DFND 2 0 0 12,724
MUELLER WTR PRODS INC COM SER A 624758108 2,886 105 SH DFND 1 105 0 0
NASDAQ INC COM 631103108 579,204 6,823 SH DFND 1 6,823 0 0
NASDAQ INC COM 631103108 6,575 77 SH DFND 2 0 0 77
NATERA INC COM 632307104 3,855,007 19,276 SH DFND 1 18,870 406 0
NATIONAL FUEL GAS CO COM 636180101 94,430 1,005 SH OTR 3 1,005 0 0
NATIONAL FUEL GAS CO COM 636180101 117,074 1,246 SH DFND 3 1,246 0 0
NATIONAL HEALTH INVS INC COM 63633D104 329,505 4,075 SH OTR 3 4,075 0 0
NATIONAL HEALTH INVS INC COM 63633D104 4,330,217 53,552 SH DFND 3 53,552 0 0
NATIONAL HEALTHCARE CORP COM 635906100 2,595,127 16,250 SH DFND 3 16,250 0 0
NATIONAL HEALTHCARE CORP COM 635906100 479,100 3,000 SH OTR 3 3,000 0 0
NETFLIX INC. COM 64110L106 8,445,726 87,838 SH DFND 3 85,118 78 2,642
NETFLIX INC. COM 64110L106 555,848 5,781 SH OTR 3 5,671 0 110
NETFLIX INC. COM 64110L106 7,286,247 75,780 SH DFND 1 74,694 1,086 0
NETFLIX INC. COM 64110L106 3,620,817 37,655 SH DFND 2 0 0 37,655
NEW PAC METALS CORP COM 64782A107 331,200 80,000 SH DFND 1 80,000 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 249,764 10,359 SH DFND 2 0 0 10,359
NEWELL BRANDS INC COM 651229106 519,034 151,322 SH DFND 2 0 0 151,322
NEWMONT CORP COM 651639106 226,274 2,087 SH DFND 2 0 0 2,087
NEWMONT CORP COM 651639106 1,505,108 13,904 SH DFND 1 12,900 1,004 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 361,660 2,000 SH DFND 1 0 0 2,000
NEXTERA ENERGY INC COM 65339F101 762,546 8,210 SH OTR 3 6,918 0 1,292
NEXTERA ENERGY INC COM 65339F101 11,254,084 121,168 SH DFND 1 117,801 2,647 720
NEXTERA ENERGY INC COM 65339F101 5,801,840 62,466 SH DFND 3 59,118 0 3,348
NEXTERA ENERGY INC COM 65339F101 2,884,080 31,040 SH DFND 2 0 0 31,040
NICE LTD SPONSORED ADR 653656108 1,733,287 15,720 SH DFND 1 15,647 73 0
NICE LTD SPONSORED ADR 653656108 166,603 1,511 SH DFND 2 0 0 1,511
NIKE INC CL B 654106103 606,005 11,473 SH DFND 3 5,595 0 5,878
NIKE INC CL B 654106103 2,540,114 48,090 SH DFND 1 43,187 4,903 0
NIKE INC CL B 654106103 23,623 445 SH DFND 2 0 0 445
NIKE INC CL B 654106103 90,956 1,722 SH OTR 3 1,722 0 0
NISOURCE INC COM 65473P105 74,049 1,587 SH DFND 1 1,587 0 0
NISOURCE INC COM 65473P105 142,313 3,050 SH DFND 2 0 0 3,050
NORFOLK SOUTHN CORP COM 655844108 6,745,935 23,504 SH DFND 1 23,464 40 0
NORFOLK SOUTHN CORP COM 655844108 218,717 759 SH DFND 2 0 0 759
NORFOLK SOUTHN CORP COM 655844108 19,803 69 SH OTR 3 69 0 0
NORFOLK SOUTHN CORP COM 655844108 974,365 3,395 SH DFND 3 2,406 0 989
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 352,030 1,405 SH DFND 1 1,405 0 0
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 264,823 7,169 SH DFND 1 7,169 0 0
NORTHERN LTS FD TR IV INSPIRE GROWTH E 66538H369 340,930 9,187 SH DFND 1 9,187 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 210,992 5,643 SH DFND 1 5,643 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 222,553 5,568 SH DFND 1 5,568 0 0
NORTHERN TR CORP COM 665859104 867,846 6,218 SH DFND 1 5,992 226 0
NORTHERN TR CORP COM 665859104 214,683 1,535 SH DFND 2 0 0 1,535
NORTHROP GRUMMAN CORP COM 666807102 71,636 105 SH OTR 3 102 0 3
NORTHROP GRUMMAN CORP COM 666807102 1,498,199 2,196 SH DFND 3 1,997 0 199
NORTHROP GRUMMAN CORP COM 666807102 651,765 951 SH DFND 2 0 0 951
NORTHROP GRUMMAN CORP COM 666807102 1,484,554 2,176 SH DFND 1 2,176 0 0
NOVA LTD COM M7516K103 135,495 312 SH OTR 3 312 0 0
NOVA LTD COM M7516K103 183,266 422 SH DFND 3 422 0 0
NOVARTIS AG SPONSORED ADR 66987V109 13,137 86 SH OTR 3 86 0 0
NOVARTIS AG SPONSORED ADR 66987V109 643,365 4,200 SH DFND 2 0 0 4,200
NOVARTIS AG SPONSORED ADR 66987V109 358,525 2,347 SH DFND 3 1,567 0 780
NOVARTIS AG SPONSORED ADR 66987V109 2,156,983 14,121 SH DFND 1 14,056 65 0
NOVO-NORDISK A S ADR 670100205 48,425 1,317 SH DFND 2 0 0 1,317
NOVO-NORDISK A S ADR 670100205 444,531 12,096 SH DFND 3 10,553 0 1,543
NOVO-NORDISK A S ADR 670100205 9,445 257 SH OTR 3 180 0 77
NOVO-NORDISK A S ADR 670100205 786,560 21,403 SH DFND 1 20,951 452 0
NUCOR CORP COM 670346105 3,709,209 21,935 SH DFND 1 21,552 383 0
NUCOR CORP COM 670346105 127,449 753 SH DFND 2 0 0 753
NUCOR CORP COM 670346105 254,665 1,506 SH DFND 3 1,479 0 27
NUSCALE PWR CORP CL A COM 67079K100 173,332 15,990 SH DFND 2 0 0 15,990
NUVEEN QUALITY MUNCP INCOME COM 67066V101 368,127 32,011 SH DFND 3 32,011 0 0
NVENT ELEC PLC SHS G6700G107 128,689 1,088 SH OTR 3 1,088 0 0
NVENT ELEC PLC SHS G6700G107 154,592 1,307 SH DFND 3 1,307 0 0
NVENT ELEC PLC SHS G6700G107 120,297 1,017 SH DFND 2 0 0 1,017
NVIDIA CORPORATION COM 67066G104 16,171,805 92,716 SH DFND 2 0 0 92,716
NVIDIA CORPORATION COM 67066G104 4,408,484 25,278 SH OTR 3 24,408 0 870
NVIDIA CORPORATION COM 67066G104 139,302,872 798,755 SH DFND 1 783,347 14,008 1,400
NVIDIA CORPORATION COM 67066G104 76,920,340 441,057 SH DFND 3 429,103 359 11,595
NVR INC COM 62944T105 1,225,708 186 SH DFND 1 186 0 0
NXP SEMICONDUCTORS N V COM N6596X109 167,387 849 SH DFND 2 0 0 849
NXP SEMICONDUCTORS N V COM N6596X109 41,931 213 SH DFND 1 213 0 0
OCCIDENTAL PETE CORP COM 674599105 174,915 2,691 SH DFND 3 2,617 0 74
OCCIDENTAL PETE CORP COM 674599105 15,145 233 SH DFND 1 117 116 0
OCCIDENTAL PETE CORP COM 674599105 33,020 508 SH OTR 3 0 0 508
OCCIDENTAL PETE CORP COM 674599105 450,089 6,922 SH DFND 2 0 0 6,922
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 35,175 100,500 SH DFND 2 0 0 100,500
OKLO INC COM CL A 02156V109 81,080 1,635 SH DFND 1 1,635 0 0
OKLO INC COM CL A 02156V109 365,577 7,372 SH DFND 2 0 0 7,372
OLD DOMINION FREIGHT LINE IN COM 679580100 367,938 1,883 SH DFND 1 1,816 67 0
OLD DOMINION FREIGHT LINE IN COM 679580100 782 4 SH DFND 2 0 0 4
OLD REP INTL CORP COM 680223104 643,547 16,129 SH DFND 1 15,518 611 0
OLD REP INTL CORP COM 680223104 5,022 125 SH DFND 2 0 0 125
OMNICOM GROUP INC COM 681919106 9,850,164 130,795 SH DFND 3 129,826 0 969
OMNICOM GROUP INC COM 681919106 637,876 8,470 SH DFND 1 8,128 342 0
OMNICOM GROUP INC COM 681919106 59,598 790 SH DFND 2 0 0 790
OMNICOM GROUP INC COM 681919106 282,112 3,746 SH OTR 3 3,746 0 0
ONEOK INC NEW COM 682680103 135,314 1,497 SH DFND 2 0 0 1,497
ONEOK INC NEW COM 682680103 158,996 1,759 SH DFND 1 1,759 0 0
ONTO INNOVATION INC COM 683344105 1,192,072 5,813 SH DFND 1 5,760 53 0
ORACLE CORP COM 68389X105 6,456,074 43,886 SH DFND 3 41,235 0 2,651
ORACLE CORP COM 68389X105 750,556 5,102 SH OTR 3 4,951 0 151
ORACLE CORP COM 68389X105 1,563,037 10,613 SH DFND 2 0 0 10,613
ORACLE CORP COM 68389X105 23,780,184 161,649 SH DFND 1 142,113 7,384 12,152
OREILLY AUTOMOTIVE INC COM 67103H107 358,624 3,885 SH DFND 3 2,973 0 912
OREILLY AUTOMOTIVE INC COM 67103H107 3,211,650 34,792 SH DFND 1 33,487 1,305 0
OREILLY AUTOMOTIVE INC COM 67103H107 21,416 232 SH OTR 3 0 0 232
OREILLY AUTOMOTIVE INC COM 67103H107 58,912 638 SH DFND 2 0 0 638
OSHKOSH CORP COM 688239201 261,445 1,776 SH DFND 1 1,479 297 0
OTIS WORLDWIDE CORP COM 68902V107 5,367,697 69,638 SH OTR 3 0 0 69,638
OTIS WORLDWIDE CORP COM 68902V107 902,067 11,703 SH DFND 1 10,103 1,600 0
OTIS WORLDWIDE CORP COM 68902V107 26,058 337 SH DFND 2 0 0 337
OTIS WORLDWIDE CORP COM 68902V107 605,926 7,861 SH DFND 3 118 0 7,743
OVINTIV INC COM 69047Q102 89,500 1,507 SH DFND 2 0 0 1,507
OVINTIV INC COM 69047Q102 1,123,151 18,921 SH DFND 1 18,921 0 0
PACCAR INC COM 693718108 33,495 290 SH DFND 2 0 0 290
PACCAR INC COM 693718108 826,865 7,159 SH DFND 1 7,159 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 1,158,129 25,044 SH DFND 2 0 0 25,044
PACER FDS TR TRENDP US LAR CP 69374H105 666,314 12,699 SH DFND 2 0 0 12,699
PACER FDS TR TRENDP US LAR CP 69374H105 5,246 100 SH DFND 1 100 0 0
PACER FDS TR US CASH COWS 100 69374H881 27,751,191 443,433 SH DFND 2 0 0 443,433
PACER FDS TR US CASH COWS 100 69374H881 12,512 200 SH DFND 1 200 0 0
PACER FDS TR US CASH COWS 100 69374H881 2,823,836 45,138 SH DFND 3 43,671 0 1,467
PACER FDS TR US SMALL CAP CAS 69374H857 681,227 15,177 SH DFND 2 0 0 15,177
PACKAGING CORP AMER COM 695156109 19,523 92 SH OTR 3 60 0 32
PACKAGING CORP AMER COM 695156109 267,186 1,259 SH DFND 3 1,241 0 18
PACKAGING CORP AMER COM 695156109 47,113 222 SH DFND 2 0 0 222
PACKAGING CORP AMER COM 695156109 142,824 673 SH DFND 1 673 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 521,637 3,566 SH DFND 3 2,791 0 775
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,329,393 9,088 SH DFND 2 0 0 9,088
PALANTIR TECHNOLOGIES INC CL A 69608A108 22,966 157 SH OTR 3 110 0 47
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,911,880 13,070 SH DFND 1 12,520 550 0
PALO ALTO NETWORKS INC COM 697435105 14,082,183 87,838 SH DFND 3 86,795 106 937
PALO ALTO NETWORKS INC COM 697435105 10,150,981 63,317 SH DFND 1 61,352 1,965 0
PALO ALTO NETWORKS INC COM 697435105 579,558 3,615 SH OTR 3 3,615 0 0
PALO ALTO NETWORKS INC COM 697435105 1,094,825 6,829 SH DFND 2 0 0 6,829
PAN AMERN SILVER CORP COM 697900108 27,895 510 SH DFND 2 0 0 510
PAN AMERN SILVER CORP COM 697900108 218,520 4,000 SH DFND 1 4,000 0 0
PAR TECHNOLOGY CORP COM 698884103 311,295 23,353 SH DFND 1 23,032 321 0
PARK NATL CORP COM 700658107 321,996 1,970 SH DFND 3 1,970 0 0
PARKER-HANNIFIN CORP COM 701094104 3,013,378 3,366 SH DFND 1 3,366 0 0
PARKER-HANNIFIN CORP COM 701094104 1,982,060 2,214 SH DFND 3 2,192 0 22
PARKER-HANNIFIN CORP COM 701094104 215,382 238 SH DFND 2 0 0 238
PARKER-HANNIFIN CORP COM 701094104 27,752 31 SH OTR 3 31 0 0
PAYCHEX INC COM 704326107 1,762,440 19,132 SH DFND 1 17,258 330 1,544
PAYCHEX INC COM 704326107 1,010,832 10,973 SH DFND 3 10,136 0 837
PAYCHEX INC COM 704326107 11,981 130 SH DFND 2 0 0 130
PAYCHEX INC COM 704326107 39,151 425 SH OTR 3 21 0 404
PAYPAL HLDGS INC COM 70450Y103 1,890,795 41,804 SH DFND 1 40,199 205 1,400
PAYPAL HLDGS INC COM 70450Y103 264,821 5,853 SH DFND 2 0 0 5,853
PEPSICO INC COM 713448108 2,123,668 13,667 SH DFND 2 0 0 13,667
PEPSICO INC COM 713448108 9,818,521 63,227 SH DFND 1 59,014 3,443 770
PEPSICO INC COM 713448108 6,549,051 42,173 SH DFND 3 36,098 0 6,075
PEPSICO INC COM 713448108 282,316 1,818 SH OTR 3 1,659 0 159
PFIZER INC COM 717081103 12,238,949 435,859 SH DFND 1 431,466 4,249 144
PFIZER INC COM 717081103 889,505 31,664 SH DFND 2 0 0 31,664
PFIZER INC COM 717081103 360,183 12,827 SH OTR 3 12,431 0 396
PFIZER INC COM 717081103 3,093,775 110,177 SH DFND 3 99,847 0 10,330
PG&E CORP COM 69331C108 587,365 33,430 SH DFND 1 31,791 1,639 0
PG&E CORP COM 69331C108 30,923 1,760 SH DFND 2 0 0 1,760
PGIM ETF TR PGIM ULTRA SH BD 69344A107 291,060 5,880 SH DFND 3 0 0 5,880
PGIM ROCK ETF TR S&P 500 BUFFER 69420N775 342,457 11,900 SH DFND 3 0 0 11,900
PGIM ROCK ETF TR S&P 500 BUFFER 69420N759 289,713 9,987 SH DFND 3 0 0 9,987
PHILIP MORRIS INTL INC COM 718172109 18,789,246 113,640 SH DFND 3 103,172 0 10,468
PHILIP MORRIS INTL INC COM 718172109 12,400,335 74,999 SH DFND 1 70,508 3,286 1,205
PHILIP MORRIS INTL INC COM 718172109 663,178 4,011 SH OTR 3 3,861 0 150
PHILIP MORRIS INTL INC COM 718172109 1,203,898 7,275 SH DFND 2 0 0 7,275
PHILLIPS 66 COM 718546104 1,009,710 5,535 SH DFND 2 0 0 5,535
PHILLIPS 66 COM 718546104 9,109 50 SH OTR 3 0 0 50
PHILLIPS 66 COM 718546104 3,069,004 16,846 SH DFND 1 15,575 671 600
PHILLIPS 66 COM 718546104 2,571,652 14,116 SH DFND 3 13,359 0 757
PIMCO ETF TR 1-5 US TIP IDX 72201R205 278,649 5,150 SH DFND 1 5,150 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 26,853 291 SH DFND 1 291 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 233,073 2,525 SH DFND 2 0 0 2,525
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 45,960 457 SH DFND 1 457 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,270,143 32,505 SH DFND 2 0 0 32,505
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 286,428 2,988 SH DFND 2 0 0 2,988
PIMCO ETF TR INTER MUN BD ACT 72201R866 681,789 13,062 SH DFND 2 0 0 13,062
PIMCO ETF TR MULTISECTOR BD 72201R585 1,567,826 59,834 SH DFND 2 0 0 59,834
PIMCO HIGH INCOME FD COM SHS 722014107 163,879 35,395 SH DFND 2 0 0 35,395
PIMCO INCOME STRATEGY FD COM 72201H108 943,224 117,903 SH DFND 3 117,903 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 184,424 23,053 SH DFND 2 0 0 23,053
PIMCO INCOME STRATEGY FD II COM 72201J104 318,257 46,187 SH DFND 2 0 0 46,187
PINNACLE FINL PARTNERS INC COM 72348N109 8,529 99 SH OTR 3 0 0 99
PINNACLE FINL PARTNERS INC COM 72348N109 8,009,785 92,965 SH DFND 2 0 0 92,965
PINNACLE FINL PARTNERS INC COM 72348N109 232,029,805 2,693,636 SH DFND 1 2,634,349 11,239 48,048
PINNACLE FINL PARTNERS INC COM 72348N109 61,153,458 710,030 SH DFND 3 100,989 0 609,041
PINNACLE WEST CAP CORP COM 723484101 845,192 8,389 SH DFND 1 8,012 377 0
PINNACLE WEST CAP CORP COM 723484101 22,165 220 SH DFND 2 0 0 220
PNC FINL SVCS GROUP INC COM 693475105 815,713 3,920 SH DFND 3 3,222 0 698
PNC FINL SVCS GROUP INC COM 693475105 118,611 570 SH OTR 3 149 0 421
PNC FINL SVCS GROUP INC COM 693475105 124,229 595 SH DFND 2 0 0 595
PNC FINL SVCS GROUP INC COM 693475105 2,573,449 12,367 SH DFND 1 12,367 0 0
PPG INDS INC COM 693506107 27,390 256 SH DFND 2 0 0 256
PPG INDS INC COM 693506107 202,324 1,893 SH DFND 1 1,893 0 0
PPL CORP COM 69351T106 150,270 3,933 SH DFND 2 0 0 3,933
PPL CORP COM 69351T106 87,134 2,281 SH DFND 1 1,881 400 0
PRECIGEN INC COM 74017N105 204,297 52,790 SH DFND 2 0 0 52,790
PRICE T ROWE GROUP INC COM 74144T108 41,888 463 SH DFND 2 0 0 463
PRICE T ROWE GROUP INC COM 74144T108 911,946 10,117 SH DFND 1 9,428 689 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 772,807 41,063 SH DFND 3 41,063 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 1,112,526 19,518 SH DFND 1 19,228 290 0
PROCTER & GAMBLE CO COM 742718109 1,154,797 7,995 SH OTR 3 7,788 0 207
PROCTER & GAMBLE CO COM 742718109 21,757,723 150,635 SH DFND 3 146,406 0 4,229
PROCTER & GAMBLE CO COM 742718109 1,526,691 10,560 SH DFND 2 0 0 10,560
PROCTER & GAMBLE CO COM 742718109 20,665,753 143,075 SH DFND 1 129,837 6,803 6,435
PROGRESSIVE CORP COM 743315103 16,653 84 SH OTR 3 43 0 41
PROGRESSIVE CORP COM 743315103 814,568 4,109 SH DFND 3 3,683 0 426
PROGRESSIVE CORP COM 743315103 19,058 95 SH DFND 2 0 0 95
PROGRESSIVE CORP COM 743315103 637,540 3,216 SH DFND 1 3,216 0 0
PROLOGIS INC. COM 74340W103 196,538 1,483 SH DFND 2 0 0 1,483
PROLOGIS INC. COM 74340W103 376,712 2,850 SH DFND 3 2,369 0 481
PROLOGIS INC. COM 74340W103 184,127 1,393 SH DFND 1 1,393 0 0
PROLOGIS INC. COM 74340W103 22,470 170 SH OTR 3 58 0 112
PROSHARES TR S&P 500 DV ARIST 74348A467 2,460,017 23,196 SH DFND 2 0 0 23,196
PROSHARES TR S&P 500 HIGH INC 74347G242 947,502 21,857 SH DFND 3 0 0 21,857
PROSHARES TR ULTRA FNCLS NEW 74347X633 1,101,150 15,000 SH DFND 1 15,000 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 261,750 6,280 SH DFND 1 6,280 0 0
PRUDENTIAL FINL INC COM 744320102 329,608 3,374 SH DFND 3 3,248 0 126
PRUDENTIAL FINL INC COM 744320102 234,456 2,400 SH DFND 1 1,900 500 0
PRUDENTIAL FINL INC COM 744320102 82,454 841 SH DFND 2 0 0 841
PUBLIC STORAGE OPER CO COM 74460D109 397,899 1,467 SH DFND 2 0 0 1,467
PUBLIC STORAGE OPER CO COM 74460D109 207,223 765 SH DFND 1 753 12 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 40,637 502 SH DFND 1 502 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 257,583 3,182 SH DFND 3 1,707 0 1,475
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,738 57 SH DFND 2 0 0 57
PULTE GROUP INC COM 745867101 16,227 137 SH DFND 2 0 0 137
PULTE GROUP INC COM 745867101 1,330,169 11,310 SH DFND 1 10,905 405 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 712,856 19,461 SH DFND 1 19,285 176 0
PUTNAM ETF TRUST FRANKLIN MUNI HI 746729789 364,972 31,654 SH DFND 3 31,654 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 337,718 2,927 SH DFND 3 2,062 0 865
QNITY ELECTRONICS INC COMMON STOCK 74743L100 55,983 485 SH DFND 2 0 0 485
QNITY ELECTRONICS INC COMMON STOCK 74743L100 876,657 7,598 SH DFND 1 7,563 35 0
QUALCOMM INC COM 747525103 1,823,789 14,162 SH DFND 3 9,668 0 4,494
QUALCOMM INC COM 747525103 4,193,334 32,562 SH DFND 1 30,001 861 1,700
QUALCOMM INC COM 747525103 286,348 2,222 SH DFND 2 0 0 2,222
QUALCOMM INC COM 747525103 121,054 940 SH OTR 3 794 0 146
QUALYS INC COM 74758T303 2,624,694 29,877 SH DFND 1 29,450 427 0
QUALYS INC COM 74758T303 14,495 165 SH DFND 2 0 0 165
QUANTA SVCS INC COM 74762E102 343,256 624 SH DFND 2 0 0 624
QUANTA SVCS INC COM 74762E102 32,857,176 59,847 SH DFND 3 59,308 73 466
QUANTA SVCS INC COM 74762E102 1,216,627 2,216 SH OTR 3 2,216 0 0
QUANTA SVCS INC COM 74762E102 3,328,708 6,063 SH DFND 1 5,262 801 0
QUEST DIAGNOSTICS INC COM 74834L100 1,208,042 6,164 SH DFND 3 6,144 0 20
QUEST DIAGNOSTICS INC COM 74834L100 40,764 208 SH DFND 2 0 0 208
QUEST DIAGNOSTICS INC COM 74834L100 24,693 126 SH DFND 1 126 0 0
QUEST DIAGNOSTICS INC COM 74834L100 48,213 246 SH OTR 3 130 0 116
RALLIANT CORP COM 750940108 542,001 13,032 SH DFND 1 12,609 423 0
RAYMOND JAMES FINL INC COM 754730109 3,404 23 SH DFND 2 0 0 23
RAYMOND JAMES FINL INC COM 754730109 275,970 1,906 SH DFND 1 1,906 0 0
RAYONIER INC COM 754907103 786,075 38,106 SH DFND 2 0 0 38,106
RAYONIER INC COM 754907103 43,240 2,097 SH DFND 1 2,097 0 0
RB GLOBAL INC COM 74935Q107 293 3 SH DFND 2 0 0 3
RB GLOBAL INC COM 74935Q107 637,115 6,647 SH DFND 1 6,351 296 0
RBB FD INC F/M US TREASURY 74933W452 13,524,888 271,246 SH DFND 2 0 0 271,246
RBB FD INC F/M US TREASURY 74933W452 24,930 500 SH DFND 1 500 0 0
RBB FD INC F/M US TREASURY 74933W452 306,720 6,151 SH DFND 3 0 0 6,151
RBC BEARINGS INC COM 75524B104 11,057,923 20,360 SH DFND 1 19,997 363 0
RBC BEARINGS INC COM 75524B104 0 0 SH DFND 2 0 0 0
REALTY INCOME CORP COM 756109104 90,424 1,478 SH DFND 1 1,478 0 0
REALTY INCOME CORP COM 756109104 200,060 3,270 SH DFND 3 865 0 2,405
REALTY INCOME CORP COM 756109104 7,205 117 SH DFND 2 0 0 117
REALTY INCOME CORP COM 756109104 11,073 181 SH OTR 3 113 0 68
REAVES UTIL INCOME FD COM SH BEN INT 756158101 211,287 5,379 SH DFND 3 2,879 0 2,500
REGAL REXNORD CORPORATION COM 758750103 778,627 4,158 SH DFND 1 4,056 102 0
REGENERON PHARMACEUTICALS COM 75886F107 34,154 44 SH DFND 2 0 0 44
REGENERON PHARMACEUTICALS COM 75886F107 584,888 757 SH DFND 1 757 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,085,690 118,119 SH DFND 2 0 0 118,119
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,585,540 98,987 SH DFND 1 98,987 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 61,042 2,337 SH OTR 3 2,000 0 337
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,494,276 95,493 SH DFND 3 91,486 0 4,007
RENASANT CORP COM 75970E107 415,639 11,504 SH DFND 3 11,504 0 0
RENASANT CORP COM 75970E107 2,023 56 SH OTR 3 56 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 17,220 547 SH DFND 2 0 0 547
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1,778,179 56,486 SH DFND 1 53,499 2,987 0
REPLIGEN CORP COM 759916109 977,081 8,293 SH DFND 1 8,151 142 0
REPLIGEN CORP COM 759916109 2,946 25 SH DFND 2 0 0 25
REPUBLIC SVCS INC COM 760759100 7,008 32 SH OTR 3 0 0 32
REPUBLIC SVCS INC COM 760759100 3,304,355 15,087 SH DFND 1 13,487 0 1,600
REPUBLIC SVCS INC COM 760759100 94,508 428 SH DFND 2 0 0 428
REPUBLIC SVCS INC COM 760759100 925,139 4,224 SH DFND 3 1,100 0 3,124
RESTAURANT BRANDS INTL INC COM 76131D103 2,808 38 SH DFND 2 0 0 38
RESTAURANT BRANDS INTL INC COM 76131D103 254,216 3,440 SH DFND 1 3,440 0 0
REXFORD INDL RLTY INC COM 76169C100 443,982 13,565 SH DFND 1 12,941 624 0
RIO TINTO PLC SPONSORED ADR 767204100 67,954 727 SH DFND 2 0 0 727
RIO TINTO PLC SPONSORED ADR 767204100 2,594,208 27,808 SH DFND 1 27,222 586 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 18,331 1,218 SH DFND 2 0 0 1,218
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 381,713 25,363 SH DFND 1 25,363 0 0
ROBERT HALF INC. COM 770323103 5,969 235 SH OTR 3 235 0 0
ROBERT HALF INC. COM 770323103 27,940 1,100 SH DFND 1 1,100 0 0
ROBERT HALF INC. COM 770323103 1,153,236 45,403 SH DFND 3 45,403 0 0
ROBINHOOD MKTS INC COM CL A 770700102 129,175 1,864 SH DFND 2 0 0 1,864
ROBINHOOD MKTS INC COM CL A 770700102 299,307 4,319 SH DFND 1 4,319 0 0
ROCKET COS INC COM CL A 77311W101 6,897 484 SH DFND 1 484 0 0
ROCKET COS INC COM CL A 77311W101 67,688 4,750 SH DFND 2 0 0 4,750
ROCKET COS INC COM CL A 77311W101 84,546 5,933 SH OTR 3 5,933 0 0
ROCKET COS INC COM CL A 77311W101 121,211 8,506 SH DFND 3 8,391 0 115
ROCKWELL AUTOMATION INC COM 773903109 565,906 1,576 SH DFND 2 0 0 1,576
ROCKWELL AUTOMATION INC COM 773903109 4,573,208 12,743 SH DFND 1 12,253 490 0
ROPER TECHNOLOGIES INC COM 776696106 373,676 1,056 SH DFND 1 1,056 0 0
ROPER TECHNOLOGIES INC COM 776696106 905,949 2,560 SH DFND 2 0 0 2,560
ROSS STORES INC COM 778296103 8,015 37 SH DFND 2 0 0 37
ROSS STORES INC COM 778296103 3,100,409 14,312 SH DFND 1 13,278 1,034 0
ROYAL BK CDA COM 780087102 2,678,430 16,556 SH DFND 3 16,006 0 550
ROYAL BK CDA COM 780087102 188,053 1,161 SH DFND 2 0 0 1,161
ROYAL CARIBBEAN GROUP COM V7780T103 745,187 2,708 SH DFND 1 2,708 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 70,195 255 SH DFND 2 0 0 255
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 61,240 1,276 SH DFND 2 0 0 1,276
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4,093,664 85,338 SH DFND 1 82,777 2,561 0
RPC INC COM 749660106 141,600 20,000 SH DFND 1 20,000 0 0
RPM INTL INC COM 749685103 2,982 30 SH DFND 2 0 0 30
RPM INTL INC COM 749685103 2,297,333 23,112 SH DFND 1 22,838 274 0
RTX CORPORATION COM 75513E101 26,374,445 136,726 SH DFND 1 128,891 7,835 0
RTX CORPORATION COM 75513E101 355,324 1,842 SH OTR 3 1,819 0 23
RTX CORPORATION COM 75513E101 4,339,147 22,494 SH DFND 3 19,164 0 3,330
RTX CORPORATION COM 75513E101 2,082,429 10,775 SH DFND 2 0 0 10,775
RUSH ENTERPRISES INC CL A 781846209 1,327,290 20,077 SH DFND 1 19,654 423 0
RUSH ENTERPRISES INC CL A 781846209 3,165 47 SH DFND 2 0 0 47
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 3,653,064 108,271 SH DFND 1 106,721 1,550 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 6,899 204 SH DFND 2 0 0 204
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 6,531 113 SH DFND 2 0 0 113
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 1,016,182 17,581 SH DFND 1 17,457 124 0
S&P GLOBAL INC COM 78409V104 12,498,190 29,384 SH OTR 3 7,366 0 22,018
S&P GLOBAL INC COM 78409V104 136,152 319 SH DFND 2 0 0 319
S&P GLOBAL INC COM 78409V104 310,924 731 SH DFND 1 645 86 0
S&P GLOBAL INC COM 78409V104 13,327,573 31,334 SH DFND 3 28,703 14 2,617
SABINE RTY TR UNIT BEN INT 785688102 264,142 3,506 SH DFND 3 3,506 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,397,211 124,660 SH DFND 3 124,660 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 22,345 1,162 SH OTR 3 1,162 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,795 249 SH DFND 2 0 0 249
SALESFORCE INC COM 79466L302 6,339,687 33,962 SH DFND 1 32,046 1,916 0
SALESFORCE INC COM 79466L302 403,202 2,156 SH DFND 2 0 0 2,156
SALESFORCE INC COM 79466L302 6,272,670 33,603 SH DFND 3 27,357 0 6,246
SALESFORCE INC COM 79466L302 5,762,503 30,870 SH OTR 3 572 0 30,298
SANDISK CORP COM 80004C200 9,530 15 SH DFND 2 0 0 15
SANDISK CORP COM 80004C200 632,799 996 SH DFND 1 970 26 0
SAP SE SPON ADR 803054204 2,529,457 14,774 SH DFND 1 14,637 137 0
SAP SE SPON ADR 803054204 6,164 36 SH DFND 2 0 0 36
SCHWAB CHARLES CORP COM 808513105 10,369,976 110,342 SH DFND 3 108,971 80 1,291
SCHWAB CHARLES CORP COM 808513105 1,282,820 13,638 SH DFND 2 0 0 13,638
SCHWAB CHARLES CORP COM 808513105 5,389,095 57,343 SH DFND 1 55,929 1,414 0
SCHWAB CHARLES CORP COM 808513105 383,441 4,080 SH OTR 3 4,080 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 3,767,082 98,447 SH DFND 2 0 0 98,447
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 157,114 3,211 SH OTR 3 3,175 0 36
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 948,882 19,387 SH DFND 2 0 0 19,387
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2,371,001 48,457 SH DFND 3 47,592 0 865
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 5,650,258 202,869 SH DFND 2 0 0 202,869
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 245,345 10,109 SH DFND 2 0 0 10,109
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 99,337 4,093 SH DFND 1 4,093 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,460,856 177,994 SH DFND 3 177,115 0 879
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,794,001 123,657 SH DFND 2 0 0 123,657
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 235,776 7,685 SH DFND 1 7,685 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 147,980 5,080 SH OTR 3 0 0 5,080
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,362,597 149,751 SH DFND 2 0 0 149,751
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 897,466 30,809 SH DFND 3 30,809 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,826 200 SH DFND 1 200 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 657,855 21,239 SH DFND 2 0 0 21,239
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 605,213 20,804 SH DFND 2 0 0 20,804
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 162,848 5,600 SH DFND 1 5,600 0 0
SEA LTD SPONSORD ADS 81141R100 7,619 92 SH DFND 2 0 0 92
SEA LTD SPONSORD ADS 81141R100 491,146 5,931 SH DFND 1 5,914 17 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,374,621 45,382 SH DFND 1 44,665 717 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 654,816 1,668 SH DFND 2 0 0 1,668
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 784,304 2,002 SH DFND 1 1,290 712 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 64,903 584 SH DFND 2 0 0 584
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 234,469 2,115 SH DFND 3 2,115 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 250,544 2,260 SH DFND 1 2,260 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 314,721 3,839 SH DFND 3 3,839 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 135,501 1,243 SH DFND 2 0 0 1,243
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 509,704 6,215 SH DFND 2 0 0 6,215
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 1,278,771 11,734 SH DFND 1 11,734 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 3,219,027 39,266 SH DFND 1 39,266 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 610,508 5,602 SH DFND 3 5,602 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 4,121,696 67,282 SH DFND 3 61,507 0 5,775
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 3,264,484 53,289 SH DFND 1 53,289 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 43,494 710 SH OTR 3 710 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 5,521,285 90,086 SH DFND 2 0 0 90,086
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1,534,872 31,084 SH DFND 2 0 0 31,084
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 247,196 5,007 SH DFND 3 5,007 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 967,899 19,605 SH DFND 1 19,605 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 98,740 2,000 SH OTR 3 2,000 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1,563,742 10,666 SH DFND 1 4,867 5,799 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1,066,441 7,274 SH DFND 3 7,274 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 2,768,552 18,873 SH DFND 2 0 0 18,873
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 207,500 1,283 SH DFND 1 883 400 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 1,263,281 7,806 SH DFND 2 0 0 7,806
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 475,324 2,939 SH DFND 3 2,939 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 155,507 3,112 SH DFND 1 3,112 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 377,023 7,545 SH DFND 3 7,545 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 165,298 3,307 SH DFND 2 0 0 3,307
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 2,502,267 61,285 SH DFND 3 57,935 0 3,350
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 70,391 1,724 SH DFND 1 1,724 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 68,126 1,667 SH DFND 2 0 0 1,667
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 79,538 1,948 SH OTR 3 1,948 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2,318,026 17,433 SH DFND 2 0 0 17,433
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 10,678,112 80,347 SH DFND 3 80,347 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 12,576,460 94,631 SH DFND 1 72,593 22,038 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 4,983,126 108,561 SH DFND 2 0 0 108,561
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 1,912,653 41,679 SH DFND 3 37,384 0 4,295
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 729,238 15,891 SH DFND 1 6,858 9,033 0
SEMPRA COM 816851109 52,099 536 SH DFND 2 0 0 536
SEMPRA COM 816851109 52,278 538 SH OTR 3 500 0 38
SEMPRA COM 816851109 247,686 2,549 SH DFND 3 2,333 0 216
SEMPRA COM 816851109 113,980 1,173 SH DFND 1 1,173 0 0
SERVICENOW INC COM 81762P102 5,299,430 50,688 SH DFND 1 49,301 1,387 0
SERVICENOW INC COM 81762P102 10,614,002 101,520 SH DFND 3 100,704 109 707
SERVICENOW INC COM 81762P102 461,797 4,417 SH DFND 2 0 0 4,417
SERVICENOW INC COM 81762P102 361,222 3,455 SH OTR 3 3,455 0 0
SHARKNINJA INC COM SHS G8068L108 197,504 1,865 SH DFND 1 1,865 0 0
SHARKNINJA INC COM SHS G8068L108 136,823 1,292 SH DFND 3 1,292 0 0
SHARKNINJA INC COM SHS G8068L108 112,889 1,066 SH OTR 3 1,066 0 0
SHELL PLC SPON ADS 780259305 1,441,171 15,490 SH DFND 2 0 0 15,490
SHELL PLC SPON ADS 780259305 357,027 3,839 SH OTR 3 3,817 0 22
SHELL PLC SPON ADS 780259305 13,214,649 142,093 SH DFND 1 140,517 1,576 0
SHELL PLC SPON ADS 780259305 9,072,801 97,557 SH DFND 3 96,282 0 1,275
SHERWIN WILLIAMS CO COM 824348106 19,838,888 61,890 SH DFND 3 61,469 37 384
SHERWIN WILLIAMS CO COM 824348106 1,856,626 5,792 SH DFND 1 5,648 144 0
SHERWIN WILLIAMS CO COM 824348106 743,038 2,318 SH OTR 3 2,318 0 0
SHERWIN WILLIAMS CO COM 824348106 133,669 417 SH DFND 2 0 0 417
SHOPIFY INC CL A SUB VTG SHS 82509L107 225,141 1,898 SH DFND 2 0 0 1,898
SHOPIFY INC CL A SUB VTG SHS 82509L107 178,642 1,506 SH DFND 1 1,506 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 23,368 197 SH OTR 3 197 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 226,802 1,912 SH DFND 3 398 0 1,514
SILGAN HLDGS INC COM 827048109 1,069,134 27,555 SH DFND 1 27,009 546 0
SIMON PPTY GROUP INC NEW COM 828806109 191,938 1,029 SH DFND 3 140 0 889
SIMON PPTY GROUP INC NEW COM 828806109 18,840 101 SH OTR 3 0 0 101
SIMON PPTY GROUP INC NEW COM 828806109 73,493 394 SH DFND 1 394 0 0
SIMON PPTY GROUP INC NEW COM 828806109 245,888 1,311 SH DFND 2 0 0 1,311
SIMPSON MFG INC COM 829073105 1,010,670 5,889 SH DFND 1 5,784 105 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 20,366 152 SH DFND 2 0 0 152
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 204,457 1,536 SH DFND 1 1,536 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 301,005 16,958 SH DFND 1 16,958 0 0
SLB LIMITED COM STK 806857108 52,057 1,013 SH OTR 3 994 0 19
SLB LIMITED COM STK 806857108 934,926 18,187 SH DFND 2 0 0 18,187
SLB LIMITED COM STK 806857108 3,650,643 71,038 SH DFND 1 69,855 1,183 0
SLB LIMITED COM STK 806857108 572,023 11,131 SH DFND 3 11,087 0 44
SMARTFINANCIAL INC COM NEW 83190L208 850,498 21,763 SH DFND 3 21,711 0 52
SNAP ON INC COM 833034101 17,452,730 48,050 SH DFND 3 47,662 0 388
SNAP ON INC COM 833034101 1,406,388 3,872 SH DFND 1 3,727 145 0
SNAP ON INC COM 833034101 9,807 27 SH DFND 2 0 0 27
SNAP ON INC COM 833034101 650,892 1,792 SH OTR 3 1,703 0 89
SNOWFLAKE INC COM SHS 833445109 45,698 303 SH DFND 1 303 0 0
SNOWFLAKE INC COM SHS 833445109 201,428 1,335 SH DFND 2 0 0 1,335
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 70,180 921 SH DFND 2 0 0 921
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 292,661 3,843 SH DFND 3 3,752 0 91
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 564,422 7,411 SH DFND 1 7,081 330 0
SOLVENTUM CORP COM SHS 83444M101 292,805 4,484 SH DFND 1 4,284 200 0
SOLVENTUM CORP COM SHS 83444M101 76,728 1,175 SH DFND 2 0 0 1,175
SONOCO PRODS CO COM 835495102 4,598 85 SH DFND 2 0 0 85
SONOCO PRODS CO COM 835495102 487,620 9,015 SH DFND 3 6,449 0 2,566
SONY GROUP CORP SPONSORED ADR 835699307 71,229 3,441 SH DFND 2 0 0 3,441
SONY GROUP CORP SPONSORED ADR 835699307 6,990,431 337,702 SH DFND 1 332,603 5,099 0
SOURCE CAPITAL COM SHS OF BEN I 836144303 233,110 5,032 SH DFND 2 0 0 5,032
SOUTHERN CO COM 842587107 627,860 6,505 SH OTR 3 6,475 0 30
SOUTHERN CO COM 842587107 13,348,545 138,298 SH DFND 3 135,436 0 2,862
SOUTHERN CO COM 842587107 24,222,370 250,957 SH DFND 1 234,946 15,231 780
SOUTHERN CO COM 842587107 147,502,258 1,528,132 SH DFND 2 0 0 1,528,132
SOUTHSTATE BK CORP COM 84472E102 1,976,967 21,368 SH DFND 1 21,048 320 0
SOUTHSTATE BK CORP COM 84472E102 4,278,294 46,240 SH DFND 2 0 0 46,240
SPDR GOLD TR GOLD SHS 78463V107 28,499,829 66,234 SH DFND 3 65,177 0 1,057
SPDR GOLD TR GOLD SHS 78463V107 2,459,969 5,717 SH OTR 3 5,717 0 0
SPDR GOLD TR GOLD SHS 78463V107 23,137,420 53,760 SH DFND 2 0 0 53,760
SPDR GOLD TR GOLD SHS 78463V107 49,711,834 115,531 SH DFND 1 112,672 2,859 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 106,456 2,332 SH OTR 3 0 0 2,332
SPDR INDEX SHS FDS STATE STREET SPD 78463X848 1,173,246 32,055 SH DFND 2 0 0 32,055
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 509,864 11,169 SH DFND 3 7,572 0 3,597
SPDR INDEX SHS FDS STATE STREET SPD 78463X848 1,896,752 51,838 SH DFND 1 42,626 9,212 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 371,808 7,926 SH DFND 3 2,479 0 5,447
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 175,376 3,737 SH DFND 2 0 0 3,737
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 118,401 2,524 SH OTR 3 0 0 2,524
SPDR INDEX SHS FDS STATE STREET SPD 78463X772 240,442 5,271 SH DFND 2 0 0 5,271
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 615,359 13,479 SH DFND 2 0 0 13,479
SPDR SERIES TRUST BLOOMBERG SHORT 78464A334 427,597 15,884 SH DFND 1 15,884 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R101 3,358,209 115,086 SH DFND 1 68,272 46,814 0
SPDR SERIES TRUST STATE STREET SPD 78464A367 2,298,916 103,453 SH DFND 2 0 0 103,453
SPDR SERIES TRUST STATE STREET SPD 78468R101 3,561,418 122,050 SH DFND 3 122,050 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A672 3,891,841 135,782 SH DFND 2 0 0 135,782
SPDR SERIES TRUST STATE STREET SPD 78468R887 270,454 1,973 SH OTR 3 0 0 1,973
SPDR SERIES TRUST STATE STREET SPD 78464A409 500,984 5,111 SH DFND 2 0 0 5,111
SPDR SERIES TRUST STATE STREET SPD 78464A854 395,865 5,172 SH OTR 3 0 0 5,172
SPDR SERIES TRUST STATE STREET SPD 78464A763 6,148,489 42,115 SH DFND 2 0 0 42,115
SPDR SERIES TRUST STATE STREET SPD 78468R408 913,116 36,554 SH DFND 3 36,554 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A607 736,440 7,287 SH DFND 2 0 0 7,287
SPDR SERIES TRUST STATE STREET SPD 78464A474 191,188 6,358 SH DFND 2 0 0 6,358
SPDR SERIES TRUST STATE STREET SPD 78464A474 19,254,610 640,326 SH DFND 3 638,205 0 2,121
SPDR SERIES TRUST STATE STREET SPD 78468R663 8,457,437 92,240 SH DFND 2 0 0 92,240
SPDR SERIES TRUST STATE STREET SPD 78464A862 240,713 738 SH DFND 2 0 0 738
SPDR SERIES TRUST STATE STREET SPD 78464A763 1,356,415 9,294 SH DFND 3 9,036 0 258
SPDR SERIES TRUST STATE STREET SPD 78464A763 182,279 1,249 SH DFND 1 1,249 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A672 2,291,854 79,967 SH DFND 1 54,858 25,109 0
SPDR SERIES TRUST STATE STREET SPD 78464A359 98,109 1,072 SH DFND 2 0 0 1,072
SPDR SERIES TRUST STATE STREET SPD 78464A870 670,263 5,243 SH DFND 2 0 0 5,243
SPDR SERIES TRUST STATE STREET SPD 78468R408 142,655 5,710 SH DFND 2 0 0 5,710
SPDR SERIES TRUST STATE STREET SPD 78464A854 32,300 422 SH DFND 3 315 0 107
SPDR SERIES TRUST STATE STREET SPD 78464A870 21,075 165 SH DFND 1 165 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A201 219,714 2,274 SH OTR 3 0 0 2,274
SPDR SERIES TRUST STATE STREET SPD 78464A698 82,415 1,265 SH DFND 1 1,265 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R101 182,667 6,260 SH OTR 3 6,260 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R457 1,005,343 33,218 SH DFND 1 25,174 8,044 0
SPDR SERIES TRUST STATE STREET SPD 78464A698 2,161,550 33,162 SH DFND 2 0 0 33,162
SPDR SERIES TRUST STATE STREET SPD 78464A201 721,848 7,471 SH DFND 3 7,471 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A359 804,369 8,789 SH DFND 3 8,789 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A300 585,829 6,194 SH DFND 3 6,194 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A706 270,529 1,592 SH DFND 2 0 0 1,592
SPDR SERIES TRUST STATE STREET SPD 78464A409 1,509,772 15,420 SH DFND 1 11,998 3,422 0
SPDR SERIES TRUST STATE STREET SPD 78464A375 487,586 14,537 SH DFND 2 0 0 14,537
SPDR SERIES TRUST STATE STREET SPD 78468R853 243,726 5,044 SH OTR 3 0 0 5,044
SPDR SERIES TRUST STATE STREET SPD 78468R739 399,438 8,350 SH DFND 2 0 0 8,350
SPDR SERIES TRUST STATE STREET SPD 78464A797 243,428 4,087 SH DFND 2 0 0 4,087
SPDR SERIES TRUST STATE STREET SPD 78468R622 207,959 2,171 SH DFND 2 0 0 2,171
SPDR SERIES TRUST STATE STREET SPD 78468R853 379,650 7,857 SH DFND 3 0 0 7,857
SPDR SERIES TRUST STATE STREET SPD 78464A854 88,557 1,157 SH DFND 1 1,157 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R457 778,145 25,704 SH DFND 2 0 0 25,704
SPDR SERIES TRUST STATE STREET SPD 78468R101 5,799,211 198,727 SH DFND 2 0 0 198,727
SPDR SERIES TRUST STATE STREET SPD 78464A664 2,775,444 105,520 SH DFND 2 0 0 105,520
SPDR SERIES TRUST STATE STREET SPD 78468R663 572,658 6,249 SH DFND 1 6,249 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 274,370 2,994 SH DFND 3 2,583 0 411
SPDR SERIES TRUST STATE STREET SPD 78464A664 1,480,822 56,305 SH DFND 1 32,372 23,933 0
SPDR SERIES TRUST STATE STREET SPD 78468R853 368,941 7,634 SH DFND 2 0 0 7,634
SPDR SERIES TRUST STATE STREET SPD 78464A474 662,112 22,019 SH OTR 3 22,019 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 719,772 9,403 SH DFND 2 0 0 9,403
SPHERE ENTERTAINMENT CO CL A 55826T102 206,624 1,760 SH DFND 1 1,760 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 58,674 121 SH DFND 2 0 0 121
SPOTIFY TECHNOLOGY S A SHS L8681T102 237,121 489 SH DFND 1 489 0 0
SPX TECHNOLOGIES INC COM 78473E103 903,129 4,517 SH DFND 1 4,453 64 0
SPX TECHNOLOGIES INC COM 78473E103 15,795 79 SH DFND 2 0 0 79
STAG INDUSTRIAL INC COM 85254J102 1,117,752 30,997 SH DFND 1 30,492 505 0
STANDEX INTL CORP COM 854231107 1,317,116 5,168 SH DFND 1 5,074 94 0
STANLEY BLACK & DECKER INC COM 854502101 175,100 2,462 SH DFND 2 0 0 2,462
STANLEY BLACK & DECKER INC COM 854502101 55,924 786 SH DFND 1 786 0 0
STARBUCKS CORP COM 855244109 56,173 627 SH OTR 3 531 0 96
STARBUCKS CORP COM 855244109 654,184 7,302 SH DFND 3 6,707 0 595
STARBUCKS CORP COM 855244109 3,374,676 37,668 SH DFND 1 29,883 2,969 4,816
STARBUCKS CORP COM 855244109 102,695 1,143 SH DFND 2 0 0 1,143
STATE STR CORP COM 857477103 60,903 481 SH DFND 2 0 0 481
STATE STR CORP COM 857477103 5,512,954 43,560 SH DFND 1 42,856 704 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 855,459 1,843 SH DFND 2 0 0 1,843
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 601,684 1,299 SH DFND 1 1,299 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 9,445,371 20,392 SH DFND 3 20,367 0 25
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 36,464,239 55,999 SH DFND 2 0 0 55,999
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,064,626 6,250 SH OTR 3 6,201 0 49
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 216,345,356 332,665 SH DFND 1 322,523 10,142 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 158,674,508 243,987 SH DFND 3 238,061 0 5,926
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 983,575 1,594 SH DFND 2 0 0 1,594
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 18,890,743 30,629 SH DFND 3 30,126 0 503
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 8,756,758 14,198 SH DFND 1 14,198 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 694,471 1,126 SH OTR 3 802 0 324
STERIS PLC SHS USD G8473T100 438,501 1,983 SH DFND 1 1,820 163 0
STERIS PLC SHS USD G8473T100 74,859 336 SH DFND 2 0 0 336
STERLING INFRASTRUCTURE INC COM 859241101 179,606 441 SH DFND 3 441 0 0
STERLING INFRASTRUCTURE INC COM 859241101 154,763 380 SH OTR 3 380 0 0
STERLING INFRASTRUCTURE INC COM 859241101 245,177 602 SH DFND 2 0 0 602
STIFEL FINL CORP COM 860630102 874,695 11,833 SH DFND 1 11,469 364 0
STONECO LTD COM CL A G85158106 199,572 14,134 SH DFND 2 0 0 14,134
STRYKER CORPORATION COM 863667101 953,301 2,891 SH DFND 2 0 0 2,891
STRYKER CORPORATION COM 863667101 1,890,378 5,753 SH DFND 3 4,914 0 839
STRYKER CORPORATION COM 863667101 405,481 1,234 SH OTR 3 1,096 0 138
STRYKER CORPORATION COM 863667101 3,112,404 9,472 SH DFND 1 9,302 170 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 119,013 1,900 SH DFND 2 0 0 1,900
SUNBELT RENTALS HOLDINGS INC SHS 866966104 2,534,995 38,946 SH DFND 1 37,526 1,420 0
SUNCOR ENERGY INC NEW COM 867224107 2,776 42 SH OTR 3 42 0 0
SUNCOR ENERGY INC NEW COM 867224107 186,998 2,826 SH DFND 2 0 0 2,826
SUNCOR ENERGY INC NEW COM 867224107 6,665,871 100,830 SH DFND 1 100,147 683 0
SUNCOR ENERGY INC NEW COM 867224107 210,165 3,179 SH DFND 3 2,868 0 311
SYNCHRONY FINANCIAL COM 87165B103 550,214 8,089 SH DFND 1 7,761 328 0
SYNCHRONY FINANCIAL COM 87165B103 25,617 376 SH DFND 2 0 0 376
SYNDAX PHARMACEUTICALS INC COM 87164F105 4,725,308 202,282 SH DFND 1 200,442 1,840 0
SYNOPSYS INC COM 871607107 1,156,532 2,917 SH DFND 1 2,764 153 0
SYNOPSYS INC COM 871607107 11,688 29 SH DFND 2 0 0 29
SYSCO CORP COM 871829107 53,997 757 SH OTR 3 664 0 93
SYSCO CORP COM 871829107 263,350 3,692 SH DFND 1 3,192 500 0
SYSCO CORP COM 871829107 1,068,523 14,980 SH DFND 3 14,593 0 387
SYSCO CORP COM 871829107 48,760 682 SH DFND 2 0 0 682
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 258,737 7,268 SH DFND 2 0 0 7,268
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 1,662,256 37,239 SH DFND 2 0 0 37,239
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,942,540 5,748 SH DFND 3 4,495 0 1,253
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 8,864,429 26,230 SH DFND 1 23,417 713 2,100
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,152,399 12,269 SH DFND 2 0 0 12,269
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 28,388 84 SH OTR 3 53 0 31
TALEN ENERGY CORP COM 87422Q109 208,138 652 SH DFND 2 0 0 652
TAPESTRY INC COM 876030107 2,207,243 15,642 SH DFND 1 15,524 118 0
TAPESTRY INC COM 876030107 4,025 28 SH DFND 2 0 0 28
TARGA RES CORP COM 87612G101 554,617 2,212 SH DFND 3 2,051 0 161
TARGA RES CORP COM 87612G101 26,586 106 SH DFND 2 0 0 106
TARGA RES CORP COM 87612G101 51,400 205 SH DFND 1 205 0 0
TARGA RES CORP COM 87612G101 279,314 1,114 SH OTR 3 1,114 0 0
TARGET CORP COM 87612E106 113,566 937 SH OTR 3 937 0 0
TARGET CORP COM 87612E106 190,651 1,563 SH DFND 2 0 0 1,563
TARGET CORP COM 87612E106 3,858,287 31,834 SH DFND 3 31,653 0 181
TARGET CORP COM 87612E106 2,999,821 24,751 SH DFND 1 24,608 68 75
TCW ETF TRUST FLEXIBLE INCOME 29287L700 678,055 17,260 SH DFND 2 0 0 17,260
TE CONNECTIVITY PLC ORD SHS G87052109 396,509 1,897 SH DFND 3 1,420 0 477
TE CONNECTIVITY PLC ORD SHS G87052109 20,902 100 SH DFND 1 100 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 105,273 503 SH DFND 2 0 0 503
TE CONNECTIVITY PLC ORD SHS G87052109 47,657 228 SH OTR 3 184 0 44
TECHNIPFMC PLC COM G87110105 171,788 2,485 SH OTR 3 2,485 0 0
TECHNIPFMC PLC COM G87110105 10,853 157 SH DFND 2 0 0 157
TECHNIPFMC PLC COM G87110105 196,330 2,840 SH DFND 3 2,790 0 50
TELEDYNE TECHNOLOGIES INC COM 879360105 566,289 936 SH DFND 1 903 33 0
TERADATA CORP DEL COM 88076W103 6,331 247 SH DFND 2 0 0 247
TERADATA CORP DEL COM 88076W103 299,794 11,697 SH DFND 1 11,174 523 0
TERADYNE INC COM 880770102 527,699 1,780 SH DFND 1 1,780 0 0
TERADYNE INC COM 880770102 1,413 4 SH DFND 2 0 0 4
TEREX CORP NEW COM 880779103 926,865 15,683 SH DFND 1 15,447 236 0
TESLA INC COM 88160R101 1,417,111 3,811 SH DFND 2 0 0 3,811
TESLA INC COM 88160R101 3,341,298 8,988 SH DFND 3 8,143 0 845
TESLA INC COM 88160R101 8,401,550 22,600 SH DFND 1 22,071 529 0
TESLA INC COM 88160R101 105,206 283 SH OTR 3 191 0 92
TETRA TECH INC NEW COM 88162G103 220,027 7,305 SH DFND 1 7,305 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 408,036 13,547 SH DFND 1 13,547 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 34,487 1,145 SH DFND 2 0 0 1,145
TEXAS INSTRS INC COM 882508104 807,624 4,160 SH DFND 3 3,732 0 428
TEXAS INSTRS INC COM 882508104 604,165 3,112 SH OTR 3 3,059 0 53
TEXAS INSTRS INC COM 882508104 8,598,849 44,292 SH DFND 1 43,346 806 140
TEXAS INSTRS INC COM 882508104 191,382 981 SH DFND 2 0 0 981
TEXAS PACIFIC LAND CORPORATI COM 88262P102 57,944 122 SH DFND 2 0 0 122
TEXAS PACIFIC LAND CORPORATI COM 88262P102 277,618 585 SH DFND 1 585 0 0
TEXAS ROADHOUSE INC COM 882681109 1,664,116 10,077 SH DFND 1 9,817 260 0
TEXTRON INC COM 883203101 704,858 8,050 SH DFND 1 7,869 181 0
TEXTRON INC COM 883203101 10,857 123 SH DFND 2 0 0 123
THE CAMPBELLS COMPANY COM 134429109 11,135 500 SH DFND 2 0 0 500
THE CAMPBELLS COMPANY COM 134429109 3,222,469 144,700 SH DFND 1 143,100 1,600 0
THE CIGNA GROUP COM 125523100 1,603,968 6,013 SH DFND 1 5,702 311 0
THE CIGNA GROUP COM 125523100 215,003 806 SH DFND 3 614 0 192
THE CIGNA GROUP COM 125523100 126,075 469 SH DFND 2 0 0 469
THERMO FISHER SCIENTIFIC INC COM 883556102 144,377 292 SH DFND 2 0 0 292
THERMO FISHER SCIENTIFIC INC COM 883556102 4,607,604 9,374 SH DFND 3 4,165 0 5,209
THERMO FISHER SCIENTIFIC INC COM 883556102 4,613,501 9,386 SH DFND 1 9,086 300 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,496,730 33,562 SH OTR 3 987 0 32,575
TIDAL TRUST I FOLIOBEYOND ALTE 886364637 3,410,367 94,157 SH DFND 2 0 0 94,157
TIDAL TRUST II DEFIANCE LARGE 88636R743 1,449,659 65,250 SH DFND 2 0 0 65,250
TJX COS INC NEW COM 872540109 1,228,897 7,695 SH OTR 3 7,319 0 376
TJX COS INC NEW COM 872540109 440,202 2,748 SH DFND 2 0 0 2,748
TJX COS INC NEW COM 872540109 18,891,712 118,295 SH DFND 1 115,933 2,362 0
TJX COS INC NEW COM 872540109 35,331,310 221,235 SH DFND 3 214,473 144 6,618
T-MOBILE US INC COM 872590104 496,930 2,366 SH OTR 3 2,318 0 48
T-MOBILE US INC COM 872590104 171,595 817 SH DFND 1 817 0 0
T-MOBILE US INC COM 872590104 8,191 39 SH DFND 2 0 0 39
T-MOBILE US INC COM 872590104 12,950,864 61,662 SH DFND 3 60,933 64 665
TOLL BROTHERS INC COM 889478103 122,959 901 SH DFND 2 0 0 901
TOLL BROTHERS INC COM 889478103 192,423 1,410 SH DFND 1 1,410 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 204,815 2,195 SH DFND 3 1,212 0 983
TORONTO DOMINION BK ONT COM NEW 891160509 105,347 1,129 SH DFND 1 1,129 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 70,135 751 SH DFND 2 0 0 751
TOTALENERGIES SE ACT F92124100 85,522 940 SH OTR 3 667 0 273
TOTALENERGIES SE ACT F92124100 225,629 2,480 SH DFND 3 1,182 0 1,298
TOTALENERGIES SE ACT F92124100 3,666,039 40,295 SH DFND 1 37,616 2,679 0
TOTALENERGIES SE ACT F92124100 180,777 1,987 SH DFND 2 0 0 1,987
TRACTOR SUPPLY CO COM 892356106 2,920,265 64,465 SH DFND 1 64,065 400 0
TRACTOR SUPPLY CO COM 892356106 1,450 32 SH OTR 3 0 0 32
TRACTOR SUPPLY CO COM 892356106 24,914 544 SH DFND 2 0 0 544
TRACTOR SUPPLY CO COM 892356106 291,959 6,445 SH DFND 3 5,140 0 1,305
TRADEWEB MKTS INC CL A 892672106 471 4 SH DFND 2 0 0 4
TRADEWEB MKTS INC CL A 892672106 7,052,658 59,941 SH DFND 1 58,917 1,024 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,629,036 3,909 SH DFND 3 1,468 0 2,441
TRANE TECHNOLOGIES PLC SHS G8994E103 950,944 2,280 SH DFND 2 0 0 2,280
TRANE TECHNOLOGIES PLC SHS G8994E103 2,345,413 5,628 SH DFND 1 5,536 92 0
TRANE TECHNOLOGIES PLC SHS G8994E103 680,120 1,632 SH OTR 3 1,632 0 0
TRANSDIGM GROUP INC COM 893641100 2,950,712 2,546 SH DFND 3 179 0 2,367
TRANSDIGM GROUP INC COM 893641100 180,798 156 SH DFND 1 156 0 0
TRANSDIGM GROUP INC COM 893641100 10,613,756 9,158 SH OTR 3 33 0 9,125
TRANSDIGM GROUP INC COM 893641100 2,399 2 SH DFND 2 0 0 2
TRAVELERS COMPANIES INC COM 89417E109 2,852,046 9,778 SH DFND 3 9,717 0 61
TRAVELERS COMPANIES INC COM 89417E109 377,864 1,291 SH DFND 2 0 0 1,291
TRAVELERS COMPANIES INC COM 89417E109 13,000,178 44,570 SH DFND 1 42,274 2,005 291
TRAVELERS COMPANIES INC COM 89417E109 189,592 650 SH OTR 3 650 0 0
TRUIST FINL CORP COM 89832Q109 6,196,708 134,799 SH DFND 3 129,376 0 5,423
TRUIST FINL CORP COM 89832Q109 5,127,492 111,523 SH DFND 2 0 0 111,523
TRUIST FINL CORP COM 89832Q109 48,498 1,055 SH OTR 3 501 0 554
TRUIST FINL CORP COM 89832Q109 13,127,515 285,567 SH DFND 1 235,503 50,064 0
TRUSTMARK CORP COM 898402102 665,049 15,781 SH DFND 2 0 0 15,781
UBER TECHNOLOGIES INC COM 90353T100 3,956 55 SH OTR 3 55 0 0
UBER TECHNOLOGIES INC COM 90353T100 244,421 3,398 SH DFND 3 2,853 0 545
UBER TECHNOLOGIES INC COM 90353T100 798,639 11,103 SH DFND 1 10,916 187 0
UBER TECHNOLOGIES INC COM 90353T100 304,818 4,237 SH DFND 2 0 0 4,237
UBS GROUP AG SHS H42097107 388,043 9,932 SH DFND 1 6,508 3,424 0
UBS GROUP AG SHS H42097107 7,601 194 SH DFND 2 0 0 194
UFP INDUSTRIES INC COM 90278Q108 629,824 6,837 SH DFND 1 6,720 117 0
ULTA BEAUTY INC COM 90384S303 47,567 91 SH DFND 2 0 0 91
ULTA BEAUTY INC COM 90384S303 822,746 1,574 SH DFND 1 1,423 51 100
UNILEVER PLC SPON ADR NEW 904767803 204,237 3,585 SH DFND 2 0 0 3,585
UNILEVER PLC SPON ADR NEW 904767803 17,205 302 SH OTR 3 44 0 258
UNILEVER PLC SPON ADR NEW 904767803 282,686 4,962 SH DFND 3 1,069 0 3,893
UNILEVER PLC SPON ADR NEW 904767803 1,646,889 28,908 SH DFND 1 27,878 1,030 0
UNION PAC CORP COM 907818108 10,979,528 45,254 SH OTR 3 1,813 0 43,441
UNION PAC CORP COM 907818108 429,984 1,768 SH DFND 2 0 0 1,768
UNION PAC CORP COM 907818108 21,136,557 87,118 SH DFND 3 76,886 0 10,232
UNION PAC CORP COM 907818108 9,211,311 37,966 SH DFND 1 35,527 2,389 50
UNITED BANKSHARES INC WEST V COM 909907107 1,095,808 26,456 SH DFND 1 25,944 512 0
UNITED BANKSHARES INC WEST V COM 909907107 331,277 7,998 SH DFND 3 7,998 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,120,099 35,570 SH DFND 1 34,980 590 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 37,631 1,195 SH DFND 2 0 0 1,195
UNITED PARCEL SVCS INC CL B 911312106 567,143 5,757 SH DFND 2 0 0 5,757
UNITED PARCEL SVCS INC CL B 911312106 23,022 234 SH OTR 3 234 0 0
UNITED PARCEL SVCS INC CL B 911312106 3,305,371 33,598 SH DFND 1 29,609 2,436 1,553
UNITED PARCEL SVCS INC CL B 911312106 474,586 4,824 SH DFND 3 2,216 0 2,608
UNITED RENTALS INC COM 911363109 216,383 297 SH DFND 3 275 0 22
UNITED RENTALS INC COM 911363109 7,286 10 SH DFND 2 0 0 10
UNITED RENTALS INC COM 911363109 399,251 548 SH DFND 1 548 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,186 2 SH DFND 2 0 0 2
UNITED THERAPEUTICS CORP DEL COM 91307C102 155,361 262 SH OTR 3 262 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 151,803 256 SH DFND 3 256 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,612,986 35,526 SH DFND 3 29,514 14 5,998
UNITEDHEALTH GROUP INC COM 91324P102 6,128,864 22,650 SH DFND 1 21,883 767 0
UNITEDHEALTH GROUP INC COM 91324P102 1,252,815 4,618 SH DFND 2 0 0 4,618
UNITEDHEALTH GROUP INC COM 91324P102 7,634,426 28,214 SH OTR 3 941 0 27,273
UNIVERSAL DISPLAY CORP COM 91347P105 917,608 10,011 SH DFND 1 9,840 171 0
UPEXI INC COM NEW 39959A205 69,702 70,720 SH DFND 1 70,720 0 0
US BANCORP COM NEW 902973304 19,816 381 SH OTR 3 179 0 202
US BANCORP COM NEW 902973304 1,644,242 31,614 SH DFND 3 30,500 0 1,114
US BANCORP COM NEW 902973304 4,470,416 85,953 SH DFND 1 83,948 2,005 0
US BANCORP COM NEW 902973304 102,350 1,964 SH DFND 2 0 0 1,964
US FOODS HLDG CORP COM 912008109 158,693 1,721 SH DFND 3 1,721 0 0
US FOODS HLDG CORP COM 912008109 14,569 158 SH DFND 1 102 56 0
US FOODS HLDG CORP COM 912008109 135,272 1,467 SH OTR 3 1,467 0 0
VAIL RESORTS INC COM 91879Q109 196,449 1,528 SH DFND 2 0 0 1,528
VAIL RESORTS INC COM 91879Q109 26,177 204 SH DFND 1 204 0 0
VALERO ENERGY CORP COM 91913Y100 32,811,212 132,796 SH DFND 3 131,905 82 809
VALERO ENERGY CORP COM 91913Y100 1,158,313 4,688 SH OTR 3 4,688 0 0
VALERO ENERGY CORP COM 91913Y100 1,370,553 5,547 SH DFND 1 5,097 400 50
VALERO ENERGY CORP COM 91913Y100 1,890,101 7,643 SH DFND 2 0 0 7,643
VALMONT INDS INC COM 920253101 1,802,860 4,512 SH DFND 1 4,432 80 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,540,631 38,555 SH DFND 2 0 0 38,555
VANECK ETF TRUST GOLD MINERS ETF 92189F106 412,323 4,493 SH DFND 3 546 0 3,947
VANECK ETF TRUST GOLD MINERS ETF 92189F106 6,858,431 74,735 SH DFND 1 72,022 2,713 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 5,326,496 209,034 SH DFND 2 0 0 209,034
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 482,872 10,400 SH DFND 2 0 0 10,400
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 531,032 5,491 SH DFND 2 0 0 5,491
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 135,380 1,400 SH DFND 1 1,400 0 0
VANECK ETF TRUST RARE EARTH AND S 92189H805 186,120 2,115 SH DFND 2 0 0 2,115
VANECK ETF TRUST RARE EARTH AND S 92189H805 60,544 688 SH DFND 1 688 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 329,341 859 SH DFND 1 859 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,463,590 3,814 SH DFND 2 0 0 3,814
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 266,846 696 SH DFND 3 696 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 538,754 4,045 SH DFND 1 4,045 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 985,592 7,398 SH DFND 2 0 0 7,398
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 818,209 2,006 SH DFND 2 0 0 2,006
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,449,350 12,678 SH DFND 3 12,678 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 209,012 2,049 SH DFND 2 0 0 2,049
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 8,375,472 72,938 SH DFND 3 71,890 1,048 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,943,957 16,929 SH OTR 3 16,929 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 447,837 3,900 SH DFND 1 3,900 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 139,236 1,211 SH DFND 2 0 0 1,211
VANGUARD BD INDEX FDS INTERMED TERM 921937819 5,428,998 70,342 SH DFND 3 70,342 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 7,416,219 96,075 SH DFND 2 0 0 96,075
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,161,868 15,054 SH DFND 1 15,054 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 258,013 3,343 SH OTR 3 3,343 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 263,966 3,837 SH DFND 2 0 0 3,837
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,928,347 24,580 SH DFND 2 0 0 24,580
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 572,942 7,307 SH DFND 1 7,307 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,591,955 20,303 SH DFND 3 16,229 0 4,074
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11,500,064 156,166 SH DFND 1 156,166 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,095,039 55,604 SH DFND 2 0 0 55,604
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 245,038 3,327 SH DFND 3 892 0 2,435
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 259,327 5,397 SH DFND 3 5,397 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,366,724 6,637 SH DFND 2 0 0 6,637
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 36,632 178 SH DFND 1 178 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,780,041 13,232 SH OTR 3 13,232 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,846,246 15,674 SH DFND 1 15,674 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 14,427,908 32,983 SH DFND 2 0 0 32,983
VANGUARD INDEX FDS GROWTH ETF 922908736 69,484,577 159,080 SH DFND 3 157,861 0 1,219
VANGUARD INDEX FDS LARGE CAP ETF 922908637 907,010 3,035 SH DFND 1 3,035 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 584,426 1,955 SH DFND 2 0 0 1,955
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13,848,884 53,702 SH DFND 2 0 0 53,702
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 819,660 3,185 SH DFND 1 3,185 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,632,371 6,343 SH DFND 3 5,843 0 500
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,837,283 9,956 SH DFND 2 0 0 9,956
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,088,357 5,906 SH DFND 3 5,906 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 737 4 SH DFND 1 4 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 26,111,002 90,922 SH DFND 3 88,196 0 2,726
VANGUARD INDEX FDS MID CAP ETF 922908629 6,753,186 23,487 SH DFND 2 0 0 23,487
VANGUARD INDEX FDS MID CAP ETF 922908629 781,130 2,720 SH DFND 1 2,720 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,065,113 7,191 SH OTR 3 7,186 0 5
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,442,557 61,359 SH DFND 3 57,336 0 4,023
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 832,059 9,373 SH DFND 2 0 0 9,373
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,520,939 17,147 SH DFND 1 16,628 519 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 274,084 3,090 SH OTR 3 3,090 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,037,347 1,736 SH OTR 3 1,736 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 141,729,310 237,184 SH DFND 3 234,204 0 2,980
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26,565,878 44,458 SH DFND 1 44,437 21 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34,711,637 58,057 SH DFND 2 0 0 58,057
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,480,299 11,386 SH DFND 2 0 0 11,386
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,289,533 33,554 SH DFND 3 32,190 0 1,364
VANGUARD INDEX FDS SM CP VAL ETF 922908611 18,466 85 SH DFND 1 85 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 243,755 1,122 SH OTR 3 1,122 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 136,722 522 SH OTR 3 522 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 347,044 1,325 SH DFND 1 1,325 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,420,394 13,052 SH DFND 2 0 0 13,052
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,558,172 9,767 SH DFND 3 9,437 0 330
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,953,639 6,449 SH DFND 2 0 0 6,449
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,118,450 20,243 SH DFND 3 19,620 0 623
VANGUARD INDEX FDS SML CP GRW ETF 922908595 19,344 64 SH DFND 1 64 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 52,937,821 165,013 SH DFND 1 164,635 378 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 32,227,441 100,456 SH DFND 3 100,322 0 134
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,291,061 13,345 SH DFND 2 0 0 13,345
VANGUARD INDEX FDS TOTAL STK MKT 922908769 621,409 1,937 SH OTR 3 1,668 0 269
VANGUARD INDEX FDS VALUE ETF 922908744 924,298 4,711 SH DFND 1 4,711 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,501,714 7,654 SH OTR 3 7,654 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,573,032 23,308 SH DFND 3 21,865 0 1,443
VANGUARD INDEX FDS VALUE ETF 922908744 4,350,237 22,161 SH DFND 2 0 0 22,161
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 459,498 6,074 SH OTR 3 5,293 0 781
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 454,881 6,057 SH OTR 3 6,057 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14,683,197 195,515 SH DFND 3 194,770 0 745
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 279,995 3,723 SH DFND 2 0 0 3,723
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,272,502 60,520 SH DFND 2 0 0 60,520
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,019,915 74,374 SH DFND 1 71,190 3,112 72
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,191,911 22,052 SH OTR 3 22,052 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20,326,783 376,074 SH DFND 3 356,243 0 19,831
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 110,573 1,340 SH DFND 2 0 0 1,340
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 90,755 1,101 SH DFND 1 972 129 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,817,524 13,140 SH DFND 3 12,915 0 225
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,111,592 15,262 SH DFND 2 0 0 15,262
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 49,242 356 SH DFND 1 356 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,561,495 11,289 SH OTR 3 0 0 11,289
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,588,707 91,866 SH DFND 1 91,866 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 431,768 8,644 SH DFND 2 0 0 8,644
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 18,908 379 SH OTR 3 379 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,212,863 84,443 SH DFND 3 69,588 0 14,855
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 497,185 9,963 SH DFND 2 0 0 9,963
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 740,683 12,438 SH DFND 1 10,400 2,038 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,007,406 16,917 SH DFND 3 14,636 0 2,281
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 985,613 16,551 SH OTR 3 8,365 0 8,186
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,491,650 92,193 SH DFND 2 0 0 92,193
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,377,325 28,729 SH DFND 1 28,493 0 236
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,710,671 93,180 SH DFND 3 93,180 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 103,190 1,247 SH OTR 3 1,247 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,253,262 51,387 SH DFND 2 0 0 51,387
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 664,785 8,897 SH DFND 3 8,897 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 53,158 711 SH DFND 2 0 0 711
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 250,291 5,331 SH DFND 3 1,429 0 3,902
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,045,784 17,863 SH DFND 2 0 0 17,863
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,056,524 63,788 SH DFND 2 0 0 63,788
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,429,432 81,108 SH DFND 3 81,108 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 768,681 9,697 SH OTR 3 9,697 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,848 99 SH DFND 1 99 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7,892,633 71,954 SH DFND 3 71,304 0 650
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 123,206 1,123 SH DFND 2 0 0 1,123
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 972,731 8,868 SH OTR 3 8,868 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 18,867 172 SH DFND 1 172 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 936,121 3,172 SH DFND 3 1,500 0 1,672
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 342,245 3,651 SH DFND 3 3,651 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 152,465 1,624 SH DFND 2 0 0 1,624
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 905,810 9,663 SH OTR 3 9,663 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 22,638 226 SH DFND 1 226 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 20,034 200 SH OTR 3 200 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 371,799 3,710 SH DFND 2 0 0 3,710
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 258,238 2,578 SH DFND 3 2,578 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 260,446 903 SH DFND 2 0 0 903
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,560,550 53,755 SH DFND 1 51,536 2,219 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,027,986 4,780 SH OTR 3 4,780 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,595,174 53,916 SH DFND 3 53,611 0 305
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,343,822 34,116 SH DFND 2 0 0 34,116
VANGUARD STAR FDS VG TL INTL STK F 921909768 443,382 5,750 SH DFND 3 5,750 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 24,907 321 SH DFND 2 0 0 321
VANGUARD STAR FDS VG TL INTL STK F 921909768 29,482,623 382,345 SH DFND 1 381,706 639 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 453,173 5,877 SH OTR 3 5,877 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 51,410,409 802,285 SH DFND 3 744,421 0 57,864
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 198,148,881 3,092,211 SH DFND 1 3,034,281 57,703 227
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,743,779 42,818 SH OTR 3 42,805 0 13
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,302,665 20,321 SH DFND 2 0 0 20,321
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 626,167 4,228 SH OTR 3 4,228 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,526,712 44,067 SH DFND 2 0 0 44,067
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18,838,937 127,204 SH DFND 3 124,526 0 2,678
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 834,099 5,632 SH DFND 1 5,632 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 33,969 384 SH DFND 3 384 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,379,888 15,599 SH OTR 3 15,599 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 38,416 107 SH DFND 2 0 0 107
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 167,308 466 SH DFND 1 466 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 1,257,828 7,269 SH DFND 1 7,269 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 1,812,052 10,464 SH DFND 2 0 0 10,464
VANGUARD WORLD FD ENERGY ETF 92204A306 273,404 1,580 SH DFND 3 1,446 0 134
VANGUARD WORLD FD FINANCIALS ETF 92204A405 25,606,702 211,819 SH DFND 2 0 0 211,819
VANGUARD WORLD FD FINANCIALS ETF 92204A405 36,243 300 SH DFND 1 300 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 834,066 3,055 SH DFND 2 0 0 3,055
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 116,013 426 SH DFND 1 426 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 8,555,602 12,242 SH DFND 2 0 0 12,242
VANGUARD WORLD FD INF TECH ETF 92204A702 789,819 1,132 SH DFND 1 1,132 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,665,457 2,387 SH DFND 3 2,387 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 688,906 2,914 SH DFND 2 0 0 2,914
VANGUARD WORLD FD MEGA CAP INDEX 921910873 730,085 3,089 SH DFND 3 3,089 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 291,452 2,010 SH DFND 2 0 0 2,010
VANGUARD WORLD FD MEGA GRWTH IND 921910816 744,576 2,026 SH DFND 2 0 0 2,026
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,657,154 4,510 SH DFND 1 2,355 2,155 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 216,422 589 SH DFND 3 589 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 285,940 1,442 SH DFND 2 0 0 1,442
VEEVA SYS INC CL A COM 922475108 91,805 522 SH DFND 2 0 0 522
VEEVA SYS INC CL A COM 922475108 2,099,840 11,954 SH DFND 1 11,561 393 0
VENTAS INC COM 92276F100 96,035 1,172 SH DFND 2 0 0 1,172
VENTAS INC COM 92276F100 160,943 1,968 SH DFND 1 1,668 200 100
VERACYTE INC COM 92337F107 7,602 236 SH DFND 2 0 0 236
VERACYTE INC COM 92337F107 1,049,015 32,568 SH DFND 1 32,053 515 0
VERALTO CORP COM SHS 92338C103 514,693 5,821 SH DFND 1 5,206 615 0
VERALTO CORP COM SHS 92338C103 37,751 426 SH DFND 2 0 0 426
VERASTEM INC COM NEW 92337C203 2,588,764 488,446 SH DFND 1 483,798 4,648 0
VERASTEM INC COM NEW 92337C203 36,146 6,820 SH DFND 2 0 0 6,820
VERICEL CORP COM 92346J108 773,882 24,056 SH DFND 1 23,678 378 0
VERISIGN INC COM 92343E102 7,010,707 28,228 SH OTR 3 0 0 28,228
VERISIGN INC COM 92343E102 935,572 3,767 SH DFND 1 317 0 3,450
VERISIGN INC COM 92343E102 918,683 3,699 SH DFND 3 24 0 3,675
VERISK ANALYTICS INC COM 92345Y106 2,240,758 11,809 SH DFND 1 11,550 259 0
VERISK ANALYTICS INC COM 92345Y106 15,241 80 SH DFND 2 0 0 80
VERIZON COMMUNICATIONS INC COM 92343V104 15,640,397 311,562 SH DFND 3 303,630 0 7,932
VERIZON COMMUNICATIONS INC COM 92343V104 14,685,659 292,543 SH DFND 1 280,829 9,322 2,392
VERIZON COMMUNICATIONS INC COM 92343V104 1,263,541 25,155 SH DFND 2 0 0 25,155
VERIZON COMMUNICATIONS INC COM 92343V104 994,161 19,804 SH OTR 3 18,213 0 1,591
VERSANT MEDIA GROUP INC COM CL A 925283103 9,329 252 SH DFND 2 0 0 252
VERSANT MEDIA GROUP INC COM CL A 925283103 52,161 1,409 SH DFND 1 1,262 38 109
VERSANT MEDIA GROUP INC COM CL A 925283103 107,949 2,916 SH OTR 3 2,909 0 7
VERSANT MEDIA GROUP INC COM CL A 925283103 205,028 5,538 SH DFND 3 5,317 0 221
VERTEX PHARMACEUTICALS INC COM 92532F100 3,854,533 8,632 SH DFND 1 8,392 240 0
VERTEX PHARMACEUTICALS INC COM 92532F100 238,902 535 SH OTR 3 535 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,338,163 9,715 SH DFND 3 9,485 12 218
VERTEX PHARMACEUTICALS INC COM 92532F100 153,610 344 SH DFND 2 0 0 344
VERTIV HOLDINGS CO COM CL A 92537N108 539,749 2,154 SH DFND 1 2,154 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 47,957 190 SH DFND 2 0 0 190
VIATRIS INC COM 92556V106 895 65 SH DFND 2 0 0 65
VIATRIS INC COM 92556V106 306,366 22,677 SH DFND 1 22,677 0 0
VICI PPTYS INC COM 925652109 227,157 8,310 SH DFND 2 0 0 8,310
VICI PPTYS INC COM 925652109 237,602 8,697 SH DFND 1 8,697 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 1,207,904 22,163 SH OTR 3 22,163 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 29,951,685 549,563 SH DFND 3 549,351 0 212
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 927,202 40,207 SH DFND 2 0 0 40,207
VISA INC COM CL A 92826C839 3,281,313 10,835 SH DFND 2 0 0 10,835
VISA INC COM CL A 92826C839 23,950,708 79,244 SH OTR 3 6,687 0 72,557
VISA INC COM CL A 92826C839 42,692,310 141,253 SH DFND 3 123,442 55 17,756
VISA INC COM CL A 92826C839 22,315,890 73,835 SH DFND 1 64,825 2,910 6,100
VISTRA CORP COM 92840M102 788,782 5,247 SH DFND 1 5,130 117 0
VISTRA CORP COM 92840M102 50,470 334 SH DFND 2 0 0 334
VOYA FINANCIAL INC COM 929089100 476,327 6,972 SH DFND 1 6,725 247 0
VULCAN MATLS CO COM 929160109 981,197 3,601 SH DFND 2 0 0 3,601
VULCAN MATLS CO COM 929160109 3,931,467 14,438 SH DFND 1 13,438 0 1,000
VULCAN MATLS CO COM 929160109 232,544 854 SH DFND 3 48 0 806
WABTEC COM 929740108 1,070,864 4,285 SH DFND 1 4,228 57 0
WABTEC COM 929740108 5,471 21 SH DFND 2 0 0 21
WALMART INC COM 931142103 1,933,546 15,558 SH OTR 3 14,931 0 627
WALMART INC COM 931142103 23,740,338 191,023 SH DFND 1 180,627 10,396 0
WALMART INC COM 931142103 6,358,022 51,136 SH DFND 2 0 0 51,136
WALMART INC COM 931142103 25,834,833 207,876 SH DFND 3 194,601 0 13,275
WARNER BROS DISCOVERY INC COM SER A 934423104 269,822 9,826 SH DFND 1 9,183 643 0
WARNER BROS DISCOVERY INC COM SER A 934423104 161,657 5,887 SH DFND 3 5,675 0 212
WARNER BROS DISCOVERY INC COM SER A 934423104 357,419 13,016 SH DFND 2 0 0 13,016
WARNER BROS DISCOVERY INC COM SER A 934423104 64,257 2,340 SH OTR 3 395 0 1,945
WASTE MGMT INC DEL COM 94106L109 504,162 2,194 SH OTR 3 2,135 0 59
WASTE MGMT INC DEL COM 94106L109 348,199 1,507 SH DFND 2 0 0 1,507
WASTE MGMT INC DEL COM 94106L109 16,881,522 73,465 SH DFND 1 72,291 841 333
WASTE MGMT INC DEL COM 94106L109 13,940,916 60,668 SH DFND 3 57,774 58 2,836
WATERS CORP COM 941848103 69,387 233 SH DFND 2 0 0 233
WATERS CORP COM 941848103 246,281 827 SH DFND 1 786 41 0
WD 40 CO COM 929236107 12,440 61 SH DFND 1 61 0 0
WD 40 CO COM 929236107 212,098 1,040 SH DFND 3 18 0 1,022
WEC ENERGY GROUP INC COM 92939U106 103,639 893 SH DFND 2 0 0 893
WEC ENERGY GROUP INC COM 92939U106 159,647 1,379 SH DFND 1 1,379 0 0
WELLS FARGO & CO COM 949746101 196,000 2,462 SH OTR 3 2,334 0 128
WELLS FARGO & CO COM 949746101 3,986,869 50,080 SH DFND 1 48,301 1,679 100
WELLS FARGO & CO COM 949746101 1,626,637 20,425 SH DFND 2 0 0 20,425
WELLS FARGO & CO COM 949746101 3,814,197 47,911 SH DFND 3 31,167 0 16,744
WELLTOWER INC COM 95040Q104 1,077,915 5,452 SH DFND 1 4,753 599 100
WELLTOWER INC COM 95040Q104 256,429 1,297 SH DFND 3 791 0 506
WELLTOWER INC COM 95040Q104 7,513 38 SH OTR 3 0 0 38
WELLTOWER INC COM 95040Q104 246,431 1,240 SH DFND 2 0 0 1,240
WENDYS CO COM 95058W100 308,511 44,390 SH DFND 1 44,390 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 257,909 1,029 SH DFND 1 1,029 0 0
WESTERN DIGITAL CORP COM 958102105 40,625 149 SH DFND 2 0 0 149
WESTERN DIGITAL CORP COM 958102105 837,708 3,097 SH DFND 1 3,027 70 0
WEYERHAEUSER CO COM NEW 962166104 139,985 5,730 SH OTR 3 5,730 0 0
WEYERHAEUSER CO COM NEW 962166104 362,614 14,843 SH DFND 1 14,843 0 0
WEYERHAEUSER CO COM NEW 962166104 2,837,736 116,158 SH DFND 3 115,348 0 810
WEYERHAEUSER CO COM NEW 962166104 1,446,147 59,166 SH DFND 2 0 0 59,166
WILLIAMS COS INC COM 969457100 666,883 9,163 SH DFND 1 6,374 2,664 125
WILLIAMS COS INC COM 969457100 981,731 13,489 SH DFND 3 7,743 0 5,746
WILLIAMS COS INC COM 969457100 331,225 4,547 SH DFND 2 0 0 4,547
WILLIAMS COS INC COM 969457100 2,074,013 28,497 SH OTR 3 27,446 0 1,051
WILLIAMS SONOMA INC COM 969904101 1,238,568 6,793 SH DFND 1 6,453 340 0
WILLIAMS SONOMA INC COM 969904101 104,436 572 SH DFND 2 0 0 572
WINGSTOP INC COM 974155103 1,180,406 7,617 SH DFND 1 7,617 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 98,405 2,454 SH DFND 2 0 0 2,454
WISDOMTREE TR EM EX ST-OWNED 97717X578 458,703 11,439 SH OTR 3 11,439 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 6,258,387 156,069 SH DFND 3 154,755 0 1,314
WISDOMTREE TR EMER MKT HIGH FD 97717W315 205,620 4,137 SH DFND 2 0 0 4,137
WISDOMTREE TR JAPN HEDGE EQT 97717W851 41,231 260 SH OTR 3 260 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 421,030 2,655 SH DFND 1 2,655 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 209,326 1,320 SH DFND 3 1,320 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 142,223 896 SH DFND 2 0 0 896
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,511,150 28,093 SH DFND 2 0 0 28,093
WISDOMTREE TR US MIDCAP DIVID 97717W505 227,078 4,322 SH OTR 3 0 0 4,322
WISDOMTREE TR US MIDCAP DIVID 97717W505 60,946 1,160 SH DFND 1 1,160 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 140,611 2,675 SH DFND 2 0 0 2,675
WISDOMTREE TR US MIDCAP FUND 97717W570 5,818,765 86,563 SH DFND 1 86,098 465 0
WISDOMTREE TR US MIDCAP FUND 97717W570 21,040 313 SH DFND 2 0 0 313
WISDOMTREE TR US QTLY DIV GRT 97717X669 271,777 3,094 SH DFND 2 0 0 3,094
WISDOMTREE TR US QTLY DIV GRT 97717X669 93,550 1,065 SH DFND 1 1,065 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 107,057 1,155 SH DFND 1 1,155 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 374,931 4,045 SH OTR 3 0 0 4,045
WORLD GOLD TR SPDR GLD MINIS 98149E303 8,640,284 93,214 SH DFND 2 0 0 93,214
WORLD GOLD TR SPDR GLD MINIS 98149E303 67,200 725 SH DFND 3 0 0 725
WP CAREY INC COM 92936U109 11,553 170 SH DFND 1 170 0 0
WP CAREY INC COM 92936U109 21,000 309 SH DFND 2 0 0 309
WP CAREY INC COM 92936U109 210,201 3,093 SH DFND 3 3,093 0 0
WP CAREY INC COM 92936U109 441,740 6,500 SH OTR 3 6,500 0 0
WW GRAINGER INC COM 384802104 4,830,107 4,428 SH DFND 1 4,368 60 0
WW GRAINGER INC COM 384802104 15,271 14 SH DFND 2 0 0 14
XBIOTECH INC COM 98400H102 27,721 11,796 SH DFND 1 11,796 0 0
XCEL ENERGY INC COM 98389B100 64,505 812 SH OTR 3 271 0 541
XCEL ENERGY INC COM 98389B100 403,158 5,075 SH DFND 1 5,075 0 0
XCEL ENERGY INC COM 98389B100 423,017 5,325 SH DFND 3 3,016 0 2,309
XCEL ENERGY INC COM 98389B100 208,637 2,626 SH DFND 2 0 0 2,626
XP INC CL A G98239109 363,931 19,114 SH DFND 1 18,417 697 0
YETI HLDGS INC COM 98585X104 14,014 383 SH DFND 2 0 0 383
YETI HLDGS INC COM 98585X104 459,461 12,557 SH DFND 1 12,102 455 0
YUM BRANDS INC COM 988498101 57,655 369 SH DFND 2 0 0 369
YUM BRANDS INC COM 988498101 42,446 273 SH OTR 3 55 0 218
YUM BRANDS INC COM 988498101 3,253,730 20,927 SH DFND 1 19,534 1,393 0
YUM BRANDS INC COM 988498101 745,371 4,794 SH DFND 3 1,688 0 3,106
YUM CHINA HLDGS INC COM 98850P109 690 14 SH DFND 2 0 0 14
YUM CHINA HLDGS INC COM 98850P109 489,459 10,034 SH DFND 1 10,034 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9,042 100 SH DFND 2 0 0 100
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,165,695 12,892 SH DFND 1 12,892 0 0
ZOETIS INC CL A 98978V103 567,172 4,798 SH DFND 1 3,338 60 1,400
ZOETIS INC CL A 98978V103 7,727,387 65,370 SH OTR 3 24 0 65,346
ZOETIS INC CL A 98978V103 1,217,211 10,297 SH DFND 3 1,066 0 9,231
ZOETIS INC CL A 98978V103 9,625 81 SH DFND 2 0 0 81
ZOOM COMMUNICATIONS INC CL A 98980L101 3,216 40 SH DFND 2 0 0 40
ZOOM COMMUNICATIONS INC CL A 98980L101 409,989 5,100 SH DFND 1 4,809 291 0