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 8,029,912 55,291 SH SOLE 54,346 0 945
3M CO COM 88579Y101 563,966 3,883 SH DFND 1 2,974 0 909
ABBOTT LABORATORIES COM 002824100 26,538,142 258,480 SH SOLE 251,595 0 6,885
ABBOTT LABORATORIES COM 002824100 10,477,481 102,050 SH DFND 1 36,181 0 65,869
ABBVIE INC COM 00287Y109 55,038,672 253,063 SH SOLE 248,007 0 5,056
ABBVIE INC COM 00287Y109 12,658,686 58,204 SH DFND 1 27,058 0 31,146
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 430,949 6,018 SH SOLE 6,018 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,400,428 27,235 SH SOLE 26,674 0 561
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,024,351 5,166 SH DFND 1 3,627 0 1,539
ADOBE INC COM 00724F101 2,771,355 11,401 SH SOLE 10,881 0 520
ADOBE INC COM 00724F101 383,129 1,576 SH DFND 1 1,229 0 347
ADVANCED ENERGY INDS COM 007973100 413,392 1,281 SH SOLE 294 0 987
ADVANCED ENERGY INDS COM 007973100 1,132,009 3,508 SH DFND 1 0 0 3,508
ADVANCED MICRO DEVICES INC COM 007903107 1,062,311 5,222 SH SOLE 4,988 0 234
ADVANCED MICRO DEVICES INC COM 007903107 1,425,910 7,009 SH DFND 1 883 0 6,126
ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652 460,490 13,420 SH SOLE 13,420 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 528,771 13,465 SH SOLE 13,465 0 0
AEROVIRONMENT INC COM 008073108 77,796 425 SH SOLE 425 0 0
AEROVIRONMENT INC COM 008073108 313,931 1,715 SH DFND 1 0 0 1,715
AFLAC INC COM 001055102 3,696,459 33,693 SH SOLE 32,493 0 1,200
AFLAC INC COM 001055102 506,860 4,620 SH DFND 1 4,541 0 79
AGILENT TECHNOLOGIES INC COM 00846U101 429,249 3,766 SH SOLE 2,529 0 1,237
AGILENT TECHNOLOGIES INC COM 00846U101 107,027 939 SH DFND 1 907 0 32
AGIOS PHARMACEUTICALS INC COM 00847X104 278,996 8,247 SH DFND 1 0 0 8,247
AGNICO EAGLE MINES LTD COM 008474108 862,056 4,247 SH SOLE 2,662 0 1,585
AGNICO EAGLE MINES LTD COM 008474108 908,336 4,475 SH DFND 1 0 0 4,475
AIR PRODUCTS AND CHEMICALS I COM 009158106 8,954,645 30,826 SH SOLE 29,563 0 1,263
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,014,102 3,491 SH DFND 1 3,000 0 491
AKAMAI TECHNOLOGIES INC COM 00971T101 316,756 2,758 SH SOLE 1,580 0 1,178
AKAMAI TECHNOLOGIES INC COM 00971T101 4,364 38 SH DFND 1 25 0 13
AKEBIA THREAPEUTICS INC COM 00972D105 139,000 100,000 SH SOLE 100,000 0 0
ALBEMARLE CORP COM 012653101 323,154 1,800 SH SOLE 1,800 0 0
ALBEMARLE CORP COM 012653101 21,364 119 SH DFND 1 42 0 77
ALCON AG ORD SHS H01301128 661,422 8,778 SH SOLE 8,034 0 744
ALCON AG ORD SHS H01301128 693,441 9,203 SH DFND 1 20 0 9,183
ALKAMI TECHNOLOGY INC COM 01644J108 197,442 12,600 SH DFND 1 0 0 12,600
ALLEGION PLC ORD SHS G0176J109 96,763 666 SH SOLE 666 0 0
ALLEGION PLC ORD SHS G0176J109 126,985 874 SH DFND 1 0 0 874
ALLIANT ENERGY CORP COM 018802108 946,299 13,187 SH SOLE 12,077 0 1,110
ALLIANT ENERGY CORP COM 018802108 27,916 389 SH DFND 1 45 0 344
ALLISON TRANSMISSION HLDGS I COM 01973R101 458,290 3,915 SH SOLE 3,915 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 39,378 336 SH DFND 1 326 0 10
ALLSTATE CORP COM 020002101 2,839,107 13,693 SH SOLE 13,693 0 0
ALLSTATE CORP COM 020002101 301,147 1,452 SH DFND 1 1,225 0 227
ALLY FINL INC COM 02005N100 779,932 19,881 SH DFND 1 800 0 19,081
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,316 7 SH SOLE 7 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 223,617 676 SH DFND 1 651 0 25
ALPHABET INC CAP STK CL A 02079K305 168,541,216 586,108 SH SOLE 571,363 0 14,745
ALPHABET INC CAP STK CL A 02079K305 27,502,440 95,641 SH DFND 1 65,258 0 30,383
ALPHABET INC CAP STK CL C 02079K107 80,519,020 280,691 SH SOLE 274,744 0 5,947
ALPHABET INC CAP STK CL C 02079K107 19,471,047 67,876 SH DFND 1 36,286 0 31,590
ALPS ETF TR ALERIAN MLP 00162Q452 270,306 5,135 SH SOLE 5,135 0 0
ALTRIA GROUP INC COM 02209S103 1,236,851 18,743 SH SOLE 18,743 0 0
ALTRIA GROUP INC COM 02209S103 112,232 1,701 SH DFND 1 972 0 729
AMAZON COM INC COM 023135106 99,893,373 479,634 SH SOLE 466,135 0 13,499
AMAZON COM INC COM 023135106 26,164,264 125,627 SH DFND 1 83,751 0 41,876
AMCOR PLC COM NEW G0250X149 4,965,451 124,917 SH SOLE 124,917 0 0
AMCOR PLC COM NEW G0250X149 568,508 14,302 SH DFND 1 2,311 0 11,991
AMERICAN BEACON SELECT FUNDS GLG NATURAL RESO 02368W408 419,139 8,126 SH DFND 1 0 0 8,126
AMERICAN CENTY ETF TR US SML CP VALU 025072877 169,461 1,534 SH SOLE 1,534 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 49,932 452 SH DFND 1 452 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,736,164 20,874 SH SOLE 20,619 0 255
AMERICAN ELEC PWR CO INC COM 025537101 209,797 1,601 SH DFND 1 134 0 1,467
AMERICAN EXPRESS CO COM 025816109 22,177,229 73,318 SH SOLE 72,834 0 484
AMERICAN EXPRESS CO COM 025816109 6,702,273 22,158 SH DFND 1 15,115 0 7,043
AMERICAN INTL GROUP INC COM NEW 026874784 144,856 1,925 SH SOLE 1,925 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 56,362 749 SH DFND 1 333 0 416
AMERICAN TOWER CORP COM 03027X100 7,262,339 42,081 SH SOLE 40,296 0 1,785
AMERICAN TOWER CORP COM 03027X100 1,295,057 7,504 SH DFND 1 6,730 0 774
AMERICAN WTR WKS CO INC NEW COM 030420103 324,575 2,385 SH SOLE 2,385 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,947 29 SH DFND 1 29 0 0
AMERIPRISE FINL INC COM 03076C106 1,122,110 2,525 SH SOLE 2,525 0 0
AMERIPRISE FINL INC COM 03076C106 296,415 667 SH DFND 1 504 0 163
AMERIS BANCORP COM 03076K108 276,787 3,549 SH SOLE 3,549 0 0
AMERIS BANCORP COM 03076K108 634,839 8,140 SH DFND 1 420 0 7,720
AMETEK INC COM 031100100 335,688 1,566 SH SOLE 1,216 0 350
AMETEK INC COM 031100100 172,073 803 SH DFND 1 737 0 66
AMGEN INC COM 031162100 14,747,089 41,913 SH SOLE 41,483 0 430
AMGEN INC COM 031162100 3,038,305 8,635 SH DFND 1 5,831 0 2,804
AMPHENOL CORP CL A 032095101 30,582,512 242,046 SH SOLE 240,921 0 1,125
AMPHENOL CORP CL A 032095101 6,442,537 50,990 SH DFND 1 27,237 0 23,753
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 198,589 6,682 SH SOLE 6,682 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 321,422 10,815 SH DFND 1 10,815 0 0
ANALOG DEVICES INC COM 032654105 18,880,336 59,346 SH SOLE 58,233 0 1,113
ANALOG DEVICES INC COM 032654105 5,509,712 17,319 SH DFND 1 7,970 0 9,349
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 2,432,507 117,100 SH DFND 1 0 0 117,100
ANTERO RESOURCES CORP COM 03674X106 4,946,509 116,553 SH SOLE 115,473 0 1,080
ANTERO RESOURCES CORP COM 03674X106 260,794 6,145 SH DFND 1 3,595 0 2,550
AON PLC SHS CL A G0403H108 467,708 1,449 SH SOLE 1,449 0 0
AON PLC SHS CL A G0403H108 56,809 176 SH DFND 1 70 0 106
APELLIS PHARMACEUTICALS INC COM 03753U106 6,547,191 162,744 SH SOLE 162,744 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 700,686 17,417 SH DFND 1 17,417 0 0
API GROUP CORP COM STK 00187Y100 257,120 6,346 SH DFND 1 0 0 6,346
APOLLO GLOBAL MGMT INC COM 03769M106 167,130 1,500 SH SOLE 1,500 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 77,994 700 SH DFND 1 0 0 700
APPFOLIO INC COM CL A 03783C100 214,611 1,360 SH DFND 1 0 0 1,360
APPLE INC COM 037833100 310,019,712 1,221,560 SH SOLE 1,199,039 0 22,521
APPLE INC COM 037833100 60,795,529 239,551 SH DFND 1 139,545 0 100,006
APPLIED INDL TECHNOLOGIES IN COM 03820C105 404,082 1,523 SH DFND 1 0 0 1,523
APPLIED MATLS INC COM 038222105 1,230,786 3,601 SH SOLE 2,046 0 1,555
APPLIED MATLS INC COM 038222105 1,708,709 4,999 SH DFND 1 1,013 0 3,986
APPLOVIN CORP COM CL A 03831W108 1,162,558 2,921 SH SOLE 2,921 0 0
APPLOVIN CORP COM CL A 03831W108 120,230 302 SH DFND 1 289 0 13
APTARGROUP INC COM 038336103 221,795 1,760 SH SOLE 1,560 0 200
APTARGROUP INC COM 038336103 1,486,754 11,798 SH DFND 1 370 0 11,428
ARCH CAP GROUP LTD ORD G0450A105 300,449 3,130 SH SOLE 2,703 0 427
ARCH CAP GROUP LTD ORD G0450A105 18,689 195 SH DFND 1 83 0 112
ARCOSA INC COM 039653100 87,672 826 SH SOLE 146 0 680
ARCOSA INC COM 039653100 181,924 1,714 SH DFND 1 0 0 1,714
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 250,207 10,620 SH DFND 1 0 0 10,620
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 17,347 159 SH SOLE 159 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 806,358 7,391 SH DFND 1 1,131 0 6,260
ARISTA NETWORKS INC COM SHS 040413205 12,468,186 101,549 SH SOLE 100,269 0 1,280
ARISTA NETWORKS INC COM SHS 040413205 525,145 4,277 SH DFND 1 3,868 0 409
ARM HOLDINGS PLC SPONSORED ADS 042068205 6,051 40 SH SOLE 40 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,128,246 7,458 SH DFND 1 0 0 7,458
ARTIVION INC COM 228903100 299,259 8,172 SH DFND 1 0 0 8,172
ASML HLDG NV N Y REGISTRY SHS N07059210 1,898,033 1,437 SH SOLE 1,137 0 300
ASML HLDG NV N Y REGISTRY SHS N07059210 874,717 662 SH DFND 1 335 0 327
ASTRAZENECA PLC ORD G0593M107 893,842 4,615 SH SOLE 4,615 0 0
ASTRAZENECA PLC ORD G0593M107 422,579 2,182 SH DFND 1 1,320 0 862
AT&T INC COM 00206R102 2,318,649 79,981 SH SOLE 77,842 0 2,139
AT&T INC COM 00206R102 470,969 16,246 SH DFND 1 13,306 0 2,940
ATI INC COM 01741R102 205,680 1,414 SH SOLE 1,414 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,358 38 SH SOLE 38 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 306,220 8,568 SH DFND 1 0 0 8,568
ATRICURE INC COM 04963C209 388,864 13,630 SH DFND 1 0 0 13,630
AUTODESK INC COM 052769106 367,718 1,536 SH SOLE 1,345 0 191
AUTODESK INC COM 052769106 25,441 106 SH DFND 1 41 0 65
AUTOMATIC DATA PROCESSING IN COM 053015103 16,401,706 80,725 SH SOLE 79,295 0 1,430
AUTOMATIC DATA PROCESSING IN COM 053015103 2,556,557 12,583 SH DFND 1 12,114 0 469
AUTOZONE INC COM 053332102 864,712 256 SH SOLE 256 0 0
AUTOZONE INC COM 053332102 1,121,754 332 SH DFND 1 329 0 3
AVALONBAY CMNTYS INC COM 053484101 229,997 1,408 SH SOLE 1,408 0 0
AVALONBAY CMNTYS INC COM 053484101 29,607 181 SH DFND 1 0 0 181
AVERY DENNISON CORP COM 053611109 327,056 1,894 SH SOLE 1,464 0 430
AVERY DENNISON CORP COM 053611109 38,258 222 SH DFND 1 93 0 129
AVIENT CORPORATION COM 05368V106 49,005 1,350 SH SOLE 0 0 1,350
AVIENT CORPORATION COM 05368V106 362,456 9,985 SH DFND 1 0 0 9,985
AXON ENTERPRISE INC COM 05464C101 104,474 246 SH SOLE 246 0 0
AXON ENTERPRISE INC COM 05464C101 667,681 1,572 SH DFND 1 1,556 0 16
BALCHEM CORP COM 057665200 847 5 SH SOLE 5 0 0
BALCHEM CORP COM 057665200 369,466 2,180 SH DFND 1 0 0 2,180
BALL CORP COM 058498106 349,517 5,913 SH SOLE 5,913 0 0
BALL CORP COM 058498106 26,777 453 SH DFND 1 453 0 0
BANCO SANTANDER SA ADR 05964H105 203,108 18,006 SH SOLE 18,006 0 0
BANCO SANTANDER SA ADR 05964H105 28,348 2,513 SH DFND 1 0 0 2,513
BANK AMERICA CORP COM 060505104 6,999,720 143,584 SH SOLE 141,756 0 1,828
BANK AMERICA CORP COM 060505104 2,759,520 56,606 SH DFND 1 23,714 0 32,892
BANK NEW YORK MELLON CORP COM 064058100 912,858 7,695 SH SOLE 7,695 0 0
BANK NEW YORK MELLON CORP COM 064058100 116,294 980 SH DFND 1 278 0 702
BANKUNITED INC COM 06652K103 331,836 7,348 SH SOLE 7,348 0 0
BANKUNITED INC COM 06652K103 39,425 873 SH DFND 1 873 0 0
BARRICK MNG CORP COM SHS 06849F108 273,579 6,707 SH SOLE 6,707 0 0
BARRICK MNG CORP COM SHS 06849F108 1,726,241 42,320 SH DFND 1 0 0 42,320
BEACON FINANCIAL CORP. COM 084680107 224,340 7,478 SH SOLE 7,478 0 0
BECTON DICKINSON & CO COM 075887109 2,457,662 15,631 SH SOLE 15,631 0 0
BECTON DICKINSON & CO COM 075887109 115,729 736 SH DFND 1 386 0 350
BERKSHIRE HATHAWAY INC DEL CL A 084670108 461,764,020 643 SH SOLE 9 0 634
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50,880,977 106,179 SH SOLE 98,635 0 7,544
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,681,500 20,203 SH DFND 1 18,354 0 1,849
BHP BILLITON LIMITED SPONSORED ADS 088606108 1,128,052 15,508 SH SOLE 14,308 0 1,200
BHP BILLITON LIMITED SPONSORED ADS 088606108 69,612 957 SH DFND 1 925 0 32
BIOCRYST PHARMACEUTICALS INC COM 09058V103 408,932 42,955 SH DFND 1 0 0 42,955
BJS WHSL CLUB HLDGS INC COM 05550J101 886 9 SH SOLE 9 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 233,322 2,371 SH DFND 1 0 0 2,371
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 37,649 725 SH SOLE 725 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 1,957,761 37,700 SH DFND 1 425 0 37,275
BLACKROCK INC COM 09290D101 4,351,738 4,525 SH SOLE 4,525 0 0
BLACKROCK INC COM 09290D101 1,805,680 1,878 SH DFND 1 320 0 1,558
BLACKSTONE INC COM 09260D107 860,585 7,484 SH SOLE 7,484 0 0
BLACKSTONE INC COM 09260D107 497,497 4,326 SH DFND 1 826 0 3,500
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1,396,265 58,939 SH SOLE 58,939 0 0
BLOOM ENERGY CORP COM CL A 093712107 94,708 699 SH SOLE 699 0 0
BLOOM ENERGY CORP COM CL A 093712107 815,837 6,021 SH DFND 1 0 0 6,021
BLUE OWL CAPITAL INC COM CL A 09581B103 418,245 45,810 SH DFND 1 0 0 45,810
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 3,001,738 242,271 SH DFND 1 0 0 242,271
BNY MELLON ETF TRUST II MUN OPPTYS ETF 05613H803 627,031 25,458 SH SOLE 25,458 0 0
BNY MELLON ETF TRUST II MUN OPPTYS ETF 05613H803 51,994 2,111 SH DFND 1 2,111 0 0
BNY MELLON ETF TRUST II MUNICIPAL INTER 05613H704 779,677 29,872 SH SOLE 29,872 0 0
BNY MELLON ETF TRUST II MUNICIPAL INTER 05613H704 586,950 22,488 SH DFND 1 22,488 0 0
BOEING CO COM 097023105 517,279 2,599 SH SOLE 2,399 0 200
BOEING CO COM 097023105 822,092 4,130 SH DFND 1 199 0 3,931
BOOKING HOLDINGS INC COM 09857L108 3,991,383 948 SH SOLE 925 0 23
BOOKING HOLDINGS INC COM 09857L108 2,564,422 609 SH DFND 1 162 0 447
BOOT BARN HLDGS INC COM 099406100 1,464 10 SH SOLE 10 0 0
BOOT BARN HLDGS INC COM 099406100 217,137 1,484 SH DFND 1 0 0 1,484
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8,817 113 SH SOLE 113 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,288,112 16,508 SH DFND 1 0 0 16,508
BORGWARNER INC COM 099724106 25,665 473 SH SOLE 131 0 342
BORGWARNER INC COM 099724106 249,813 4,604 SH DFND 1 1,104 0 3,500
BOSTON SCIENTIFIC CORP COM 101137107 1,231,720 19,629 SH SOLE 18,227 0 1,402
BOSTON SCIENTIFIC CORP COM 101137107 85,562 1,364 SH DFND 1 846 0 518
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 213,287 9,509 SH DFND 1 0 0 9,509
BP PLC SPONSORED ADR 055622104 441,894 9,402 SH SOLE 9,402 0 0
BP PLC SPONSORED ADR 055622104 145,559 3,097 SH DFND 1 3,000 0 97
BRIDGEBIO PHARMA INC COM 10806X102 74,260 1,000 SH SOLE 1,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102 516,775 6,959 SH DFND 1 0 0 6,959
BRINKS CO COM 109696104 94,200 909 SH SOLE 159 0 750
BRINKS CO COM 109696104 218,245 2,106 SH DFND 1 2,106 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,754,770 127,861 SH SOLE 127,667 0 194
BRISTOL-MYERS SQUIBB CO COM 110122108 291,530 4,807 SH DFND 1 1,101 0 3,706
BROADCOM INC COM 11135F101 81,163,736 262,233 SH SOLE 251,556 0 10,677
BROADCOM INC COM 11135F101 13,482,920 43,562 SH DFND 1 23,177 0 20,385
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 709,713 4,368 SH SOLE 3,659 0 709
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,077,765 6,633 SH DFND 1 0 0 6,633
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 246,342 5,542 SH SOLE 4,527 0 1,015
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 253,046 5,693 SH DFND 1 983 0 4,710
BROOKFIELD CORP CL A LTD VT SH 11271J107 2,199,180 54,341 SH SOLE 54,341 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 316,963 7,832 SH DFND 1 4,828 0 3,004
BROWN & BROWN INC COM 115236101 1,217,210 18,666 SH SOLE 18,666 0 0
BROWN & BROWN INC COM 115236101 38,670 593 SH DFND 1 442 0 151
BUNGE GLOBAL SA COM SHS H11356104 155,566 1,223 SH SOLE 153 0 1,070
BUNGE GLOBAL SA COM SHS H11356104 604,709 4,754 SH DFND 1 171 0 4,583
BURLINGTON STORES INC COM 122017106 82,321 253 SH SOLE 253 0 0
BURLINGTON STORES INC COM 122017106 217,028 667 SH DFND 1 0 0 667
CABOT CORP COM 127055101 29,939,942 397,556 SH SOLE 366,269 0 31,287
CABOT CORP COM 127055101 10,476,600 139,113 SH DFND 1 139,113 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 188,674 679 SH SOLE 679 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 986,994 3,552 SH DFND 1 745 0 2,807
CADRE HLDGS INC COM 12763L105 301,247 9,819 SH DFND 1 0 0 9,819
CALIFORNIA BANCORP COM 84252A106 463,360 26,149 SH SOLE 26,149 0 0
CALIFORNIA BANCORP COM 84252A106 55,641 3,140 SH DFND 1 3,140 0 0
CAMECO CORP COM 13321L108 1,664,448 15,325 SH SOLE 15,325 0 0
CAMECO CORP COM 13321L108 1,011,895 9,317 SH DFND 1 6,900 0 2,417
CANADIAN NAT RES LTD MED TER COM 136385101 6,148,313 126,171 SH SOLE 125,821 0 350
CANADIAN NAT RES LTD MED TER COM 136385101 1,527,016 31,336 SH DFND 1 5,455 0 25,881
CANADIAN NATL RY CO COM 136375102 2,176,771 21,181 SH SOLE 21,181 0 0
CANADIAN NATL RY CO COM 136375102 323,212 3,145 SH DFND 1 100 0 3,045
CANADIAN PACIFIC KANSAS CITY COM 13646K108 457,329 5,814 SH SOLE 5,814 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 120,114 1,527 SH DFND 1 1,505 0 22
CAPITAL ONE FINL CORP COM 14040H105 318,888 1,748 SH SOLE 1,108 0 640
CAPITAL ONE FINL CORP COM 14040H105 377,248 2,068 SH DFND 1 535 0 1,533
CARLISLE COS INC COM 142339100 357,307 1,071 SH SOLE 365 0 706
CARLISLE COS INC COM 142339100 10,798 32 SH DFND 1 0 0 32
CARPENTER TECHNOLOGY CORP COM 144285103 307,437 780 SH SOLE 780 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 556,934 1,413 SH DFND 1 0 0 1,413
CARRIER GLOBAL CORPORATION COM 14448C104 3,665,556 65,096 SH SOLE 61,966 0 3,130
CARRIER GLOBAL CORPORATION COM 14448C104 2,068,548 36,735 SH DFND 1 5,555 0 31,180
CASELLA WASTE SYS INC CL A 147448104 46,652 588 SH SOLE 0 0 588
CASELLA WASTE SYS INC CL A 147448104 327,357 4,126 SH DFND 1 0 0 4,126
CASEYS GEN STORES INC COM 147528103 428,710 589 SH SOLE 427 0 162
CASEYS GEN STORES INC COM 147528103 399,161 548 SH DFND 1 80 0 468
CATERPILLAR INC COM 149123101 39,119,744 55,218 SH SOLE 53,333 0 1,885
CATERPILLAR INC COM 149123101 4,317,590 6,094 SH DFND 1 4,018 0 2,076
CATHAY GEN BANCORP COM 149150104 499 10 SH SOLE 10 0 0
CATHAY GEN BANCORP COM 149150104 311,775 6,253 SH DFND 1 0 0 6,253
CAVCO INDS INC DEL COM 149568107 202,918 419 SH DFND 1 0 0 419
CBOE GLOBAL MKTS INC COM 12503M108 2,327,541 8,281 SH SOLE 7,964 0 317
CBOE GLOBAL MKTS INC COM 12503M108 852,754 3,034 SH DFND 1 2,990 0 44
CBRE GROUP INC CL A 12504L109 1,723,051 12,720 SH SOLE 12,720 0 0
CBRE GROUP INC CL A 12504L109 236,683 1,747 SH DFND 1 1,578 0 169
CDW CORP COM 12514G108 304,123 2,513 SH SOLE 2,513 0 0
CDW CORP COM 12514G108 92,095 761 SH DFND 1 4 0 757
CENCORA INC COM 03073E105 801,057 2,550 SH SOLE 2,550 0 0
CENCORA INC COM 03073E105 303,505 966 SH DFND 1 938 0 28
CENTENE CORP DEL COM 15135B101 457,411 13,971 SH SOLE 13,971 0 0
CENTENE CORP DEL COM 15135B101 187,011 5,712 SH DFND 1 3,041 0 2,671
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 40,104 1,237 SH SOLE 25 0 1,212
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 164,337 5,069 SH DFND 1 0 0 5,069
CHAMPION HOMES INC COM 830830105 744 10 SH SOLE 10 0 0
CHAMPION HOMES INC COM 830830105 223,246 3,002 SH DFND 1 0 0 3,002
CHARTER COMMUNICATIONS INC CL A 16119P108 204,438 947 SH SOLE 947 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 6,732 31 SH DFND 1 7 0 24
CHECK POINT SOFTWARE TECH LT ORD M22465104 278,558 1,950 SH SOLE 1,950 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 571 4 SH DFND 1 0 0 4
CHENIERE ENERGY INC COM NEW 16411R208 2,926,701 10,314 SH SOLE 10,214 0 100
CHENIERE ENERGY INC COM NEW 16411R208 532,970 1,878 SH DFND 1 1,450 0 428
CHEVRON CORPORATION COM 166764100 21,329,942 103,093 SH SOLE 101,818 0 1,275
CHEVRON CORPORATION COM 166764100 6,522,549 31,525 SH DFND 1 15,244 0 16,281
CHIPOTLE MEXICAN GRILL INC COM 169656105 362,033 11,310 SH SOLE 11,310 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 83,386 2,605 SH DFND 1 2,484 0 121
CHORD ENERGY CORPORATION COM NEW 674215207 3,839 27 SH SOLE 27 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 279,526 1,966 SH DFND 1 0 0 1,966
CHUBB LTD SWITZ COM H1467J104 8,540,670 26,204 SH SOLE 25,444 0 760
CHUBB LTD SWITZ COM H1467J104 666,268 2,044 SH DFND 1 1,377 0 667
CHURCH & DWIGHT CO INC COM 171340102 21,196,145 227,134 SH SOLE 225,949 0 1,185
CHURCH & DWIGHT CO INC COM 171340102 1,134,025 12,152 SH DFND 1 11,116 0 1,036
CHURCHILL DOWNS INC COM 171484108 241,957 2,693 SH DFND 1 0 0 2,693
CIENA CORP COM NEW 171779309 402,206 1,036 SH SOLE 250 0 786
CIENA CORP COM NEW 171779309 30,272 78 SH DFND 1 8 0 70
CINTAS CORP COM 172908105 952,427 5,631 SH SOLE 5,631 0 0
CINTAS CORP COM 172908105 696,909 4,120 SH DFND 1 1,099 0 3,021
CISCO SYS INC COM 17275R102 38,130,131 491,431 SH SOLE 486,401 0 5,030
CISCO SYS INC COM 17275R102 6,021,828 77,611 SH DFND 1 38,493 0 39,118
CITIGROUP INC COM NEW 172967424 1,501,775 13,242 SH SOLE 13,242 0 0
CITIGROUP INC COM NEW 172967424 1,920,372 16,933 SH DFND 1 684 0 16,249
CITIZENS FINL GROUP INC COM 174610105 331,754 5,532 SH SOLE 5,532 0 0
CITIZENS FINL GROUP INC COM 174610105 1,498,231 24,983 SH DFND 1 592 0 24,391
CLOROX CO DEL COM 189054109 201,975 1,949 SH SOLE 1,774 0 175
CLOROX CO DEL COM 189054109 1,658 16 SH DFND 1 0 0 16
CLOUDFLARE INC CL A COM 18915M107 140,930 683 SH SOLE 683 0 0
CLOUDFLARE INC CL A COM 18915M107 153,704 745 SH DFND 1 0 0 745
CME GROUP INC COM 12572Q105 769,682 2,606 SH SOLE 2,560 0 46
CME GROUP INC COM 12572Q105 270,812 917 SH DFND 1 513 0 404
CMS ENERGY CORP COM 125896100 1,042,210 13,434 SH SOLE 10,059 0 3,375
CMS ENERGY CORP COM 125896100 43,523 561 SH DFND 1 39 0 522
COASTAL FINL CORP WA COM NEW 19046P209 284,386 3,737 SH SOLE 3,737 0 0
COASTAL FINL CORP WA COM NEW 19046P209 34,397 452 SH DFND 1 452 0 0
COCA COLA CO COM 191216100 13,732,196 180,568 SH SOLE 166,911 0 13,657
COCA COLA CO COM 191216100 3,148,412 41,399 SH DFND 1 18,671 0 22,728
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 654,728 7,221 SH SOLE 7,221 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 16,961 187 SH DFND 1 1 0 186
CODEXIS INC COM 192005106 22,201 13,620 SH DFND 1 13,620 0 0
COGNEX CORP COM 192422103 370,119 7,555 SH SOLE 7,555 0 0
COGNEX CORP COM 192422103 123,742 2,526 SH DFND 1 0 0 2,526
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,183,145 51,885 SH SOLE 51,735 0 150
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23,068 376 SH DFND 1 353 0 23
COHEN & STEERS TOTAL RETURN COM 19247R103 118,786 10,663 SH SOLE 10,663 0 0
COHERENT CORP COM 19247G107 141,020 592 SH SOLE 592 0 0
COHERENT CORP COM 19247G107 256,076 1,075 SH DFND 1 0 0 1,075
COLGATE PALMOLIVE CO COM 194162103 8,260,151 96,916 SH SOLE 95,816 0 1,100
COLGATE PALMOLIVE CO COM 194162103 1,056,767 12,399 SH DFND 1 12,399 0 0
COMCAST CORP NEW CL A 20030N101 1,450,056 50,507 SH SOLE 47,607 0 2,900
COMCAST CORP NEW CL A 20030N101 989,634 34,470 SH DFND 1 8,997 0 25,473
COMFORT SYS USA INC COM 199908104 667,431 484 SH SOLE 484 0 0
COMFORT SYS USA INC COM 199908104 301,016 218 SH DFND 1 0 0 218
COMMUNITY FINANCIAL SYSTEM I COM 203607106 473,423 8,072 SH SOLE 8,072 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 56,773 968 SH DFND 1 968 0 0
COMMVAULT SYS INC COM 204166102 27,417 352 SH SOLE 352 0 0
COMMVAULT SYS INC COM 204166102 204,851 2,630 SH DFND 1 0 0 2,630
COMPASS INC CL A 20464U100 135,089 18,480 SH DFND 1 0 0 18,480
CONAGRA BRANDS INC COM 205887102 142,077 9,038 SH SOLE 9,038 0 0
CONAGRA BRANDS INC COM 205887102 15,689 998 SH DFND 1 872 0 126
CONNECTONE BANCORP INC COM 20786W107 300,627 11,230 SH SOLE 11,230 0 0
CONNECTONE BANCORP INC COM 20786W107 35,791 1,337 SH DFND 1 1,337 0 0
CONOCOPHILLIPS COM 20825C104 841,500 6,375 SH SOLE 6,311 0 64
CONOCOPHILLIPS COM 20825C104 657,888 4,984 SH DFND 1 1,640 0 3,344
CONSTELLATION BRANDS INC CL A 21036P108 107,550 717 SH SOLE 717 0 0
CONSTELLATION BRANDS INC CL A 21036P108 177,900 1,186 SH DFND 1 416 0 770
CONSTELLATION ENERGY CORP COM 21037T109 489,525 1,753 SH SOLE 1,403 0 350
CONSTELLATION ENERGY CORP COM 21037T109 1,257,071 4,502 SH DFND 1 4,420 0 82
CONSTELLIUM SE CL A SHS F21107101 330,921 13,463 SH DFND 1 0 0 13,463
CORE & MAIN INC CL A 21874C102 399,646 8,090 SH SOLE 6,663 0 1,427
CORE & MAIN INC CL A 21874C102 39,125 792 SH DFND 1 792 0 0
CORNING INC COM 219350105 3,121,327 22,956 SH SOLE 22,956 0 0
CORNING INC COM 219350105 498,330 3,665 SH DFND 1 307 0 3,358
CORPAY INC COM SHS 219948106 932,332 3,204 SH SOLE 3,036 0 168
CORPAY INC COM SHS 219948106 217,757 748 SH DFND 1 741 0 7
CORTEVA INC COM 22052L104 531,810 6,353 SH SOLE 3,338 0 3,015
CORTEVA INC COM 22052L104 131,598 1,572 SH DFND 1 296 0 1,276
COSTCO WHOLESALE CORPORATION COM 22160K105 30,972,034 31,083 SH SOLE 29,763 0 1,320
COSTCO WHOLESALE CORPORATION COM 22160K105 10,184,020 10,221 SH DFND 1 8,852 0 1,369
COTERRA ENERGY INC COM 127097103 19,436,988 553,130 SH SOLE 512,256 0 40,874
COTERRA ENERGY INC COM 127097103 12,500,476 355,734 SH DFND 1 355,513 0 221
COUPANG INC CL A 22266T109 1,491,256 78,986 SH SOLE 78,986 0 0
COUPANG INC CL A 22266T109 218,928,987 11,595,815 SH DFND 1 11,595,815 0 0
CREDICORP LTD COM G2519Y108 993,797 2,930 SH SOLE 2,930 0 0
CREDICORP LTD COM G2519Y108 3,718 11 SH DFND 1 0 0 11
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 4,881 52 SH SOLE 52 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 292,058 3,111 SH DFND 1 0 0 3,111
CRH PLC ORD G25508105 680,153 6,629 SH SOLE 5,922 0 707
CRH PLC ORD G25508105 38,626 376 SH DFND 1 250 0 126
CRINETICS PHARMACEUTICALS IN COM 22663K107 340,645 9,379 SH DFND 1 0 0 9,379
CROWDSTRIKE HLDGS INC CL A 22788C105 1,266,880 3,245 SH SOLE 3,245 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,125,611 5,445 SH DFND 1 5,418 0 27
CROWN CASTLE INC COM 22822V101 372,725 4,584 SH SOLE 4,051 0 533
CROWN CASTLE INC COM 22822V101 121,593 1,495 SH DFND 1 176 0 1,319
CROWN HLDGS INC COM 228368106 130,024 1,297 SH SOLE 297 0 1,000
CROWN HLDGS INC COM 228368106 1,503,249 14,995 SH DFND 1 0 0 14,995
CSW INDUSTRIALS INC COM 126402106 331,718 1,273 SH DFND 1 0 0 1,273
CSX CORP COM 126408103 1,719,256 41,882 SH SOLE 40,982 0 900
CSX CORP COM 126408103 142,239 3,465 SH DFND 1 2,069 0 1,396
CUMMINS INC COM 231021106 1,448,888 2,693 SH SOLE 2,305 0 388
CUMMINS INC COM 231021106 258,425 480 SH DFND 1 150 0 330
CURTISS WRIGHT CORP COM 231561101 272,448 400 SH SOLE 400 0 0
CURTISS WRIGHT CORP COM 231561101 85,821 126 SH DFND 1 0 0 126
CVS HEALTH CORP COM 126650100 4,835,856 67,333 SH SOLE 65,205 0 2,128
CVS HEALTH CORP COM 126650100 651,551 9,072 SH DFND 1 4,853 0 4,219
CYTOKINETICS INC COM NEW 23282W605 33,680 511 SH SOLE 511 0 0
CYTOKINETICS INC COM NEW 23282W605 244,987 3,717 SH DFND 1 0 0 3,717
D R HORTON INC COM 23331A109 1,033,953 7,535 SH SOLE 6,735 0 800
D R HORTON INC COM 23331A109 243,836 1,777 SH DFND 1 79 0 1,698
DANAHER CORP DEL COM 235851102 7,387,954 38,966 SH SOLE 36,627 0 2,339
DANAHER CORP DEL COM 235851102 2,092,775 11,038 SH DFND 1 3,069 0 7,969
DATADOG INC CL A COM 23804L103 166,096 1,407 SH SOLE 1,407 0 0
DATADOG INC CL A COM 23804L103 539,803 4,573 SH DFND 1 1,472 0 3,101
DECKERS OUTDOOR CORP COM 243537107 640,376 6,398 SH SOLE 6,283 0 115
DECKERS OUTDOOR CORP COM 243537107 31,028 310 SH DFND 1 310 0 0
DEERE & CO COM 244199105 5,058,434 8,980 SH SOLE 8,321 0 659
DEERE & CO COM 244199105 771,021 1,369 SH DFND 1 492 0 877
DELL TECHNOLOGIES INC CL C 24703L202 11,206,468 68,278 SH SOLE 66,751 0 1,527
DELL TECHNOLOGIES INC CL C 24703L202 1,038,010 6,324 SH DFND 1 986 0 5,338
DELTA AIR LINES INC COM NEW 247361702 83,233 1,252 SH SOLE 1,252 0 0
DELTA AIR LINES INC COM NEW 247361702 1,803,004 27,121 SH DFND 1 79 0 27,042
DEVON ENERGY CORP NEW COM 25179M103 37,488 745 SH SOLE 745 0 0
DEVON ENERGY CORP NEW COM 25179M103 317,318 6,306 SH DFND 1 887 0 5,419
DEXCOM INC COM 252131107 233,993 3,726 SH SOLE 3,726 0 0
DEXCOM INC COM 252131107 127,084 2,024 SH DFND 1 2,020 0 4
DIAGEO PLC SPON ADR NEW 25243Q205 752,615 10,109 SH SOLE 10,109 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 7,718 104 SH DFND 1 0 0 104
DIAMONDBACK ENERGY INC COM 25278X109 135,486 685 SH SOLE 216 0 469
DIAMONDBACK ENERGY INC COM 25278X109 463,011 2,341 SH DFND 1 1,171 0 1,170
DIGITAL RLTY TR INC COM 253868103 143,087 794 SH SOLE 794 0 0
DIGITAL RLTY TR INC COM 253868103 60,958 338 SH DFND 1 36 0 302
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 278,415 5,275 SH SOLE 5,275 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 34,254 649 SH DFND 1 649 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,237,862 25,544 SH SOLE 25,544 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 160,936 3,321 SH DFND 1 3,321 0 0
DISC MEDICINE INC COM 254604101 259,021 4,051 SH SOLE 4,051 0 0
DISNEY WALT CO COM 254687106 8,845,082 91,773 SH SOLE 87,220 0 4,553
DISNEY WALT CO COM 254687106 1,123,226 11,654 SH DFND 1 9,296 0 2,358
DOLLAR TREE INC COM 256746108 232,709 2,125 SH SOLE 2,125 0 0
DOLLAR TREE INC COM 256746108 22,799 208 SH DFND 1 79 0 129
DORCHESTER MINERALS L P COM UNIT 25820R105 207,125 7,643 SH SOLE 7,643 0 0
DORMAN PRODS INC COM 258278100 44,249 424 SH SOLE 0 0 424
DORMAN PRODS INC COM 258278100 237,732 2,278 SH DFND 1 0 0 2,278
DOVER CORP COM 260003108 5,259,610 25,232 SH SOLE 24,832 0 400
DOVER CORP COM 260003108 119,257 572 SH DFND 1 535 0 37
DOW HLDGS INC COM 260557103 585,141 14,049 SH SOLE 14,049 0 0
DOW HLDGS INC COM 260557103 29,030 697 SH DFND 1 64 0 633
DTE ENERGY CO COM 233331107 176,488 1,207 SH SOLE 1,207 0 0
DTE ENERGY CO COM 233331107 24,810 170 SH DFND 1 55 0 115
DUCOMMUN INC DEL COM 264147109 610 5 SH SOLE 5 0 0
DUCOMMUN INC DEL COM 264147109 412,604 3,382 SH DFND 1 0 0 3,382
DUKE ENERGY CORP NEW COM NEW 26441C204 1,220,230 9,319 SH SOLE 8,482 0 837
DUKE ENERGY CORP NEW COM NEW 26441C204 144,489 1,103 SH DFND 1 1,069 0 34
DUPONT DE NEMOURS INC COM 26614N102 437,161 9,545 SH SOLE 6,155 0 3,390
DUPONT DE NEMOURS INC COM 26614N102 19,465 425 SH DFND 1 350 0 75
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 627,375 24,729 SH SOLE 24,729 0 0
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 51,856 2,044 SH DFND 1 2,044 0 0
EAGLE MATLS INC COM 26969P108 76,727 405 SH SOLE 405 0 0
EAGLE MATLS INC COM 26969P108 153,947 813 SH DFND 1 150 0 663
EAST WEST BANCORP INC COM 27579R104 320,814 3,005 SH SOLE 3,005 0 0
EAST WEST BANCORP INC COM 27579R104 42,456 398 SH DFND 1 361 0 37
EASTERN BANKSHARES INC COM 27627N105 739,896 37,827 SH SOLE 37,827 0 0
EASTERN BANKSHARES INC COM 27627N105 53,712 2,746 SH DFND 1 2,746 0 0
EATON CORP PLC SHS G29183103 7,938,486 22,195 SH SOLE 21,833 0 362
EATON CORP PLC SHS G29183103 2,634,003 7,364 SH DFND 1 1,254 0 6,110
EATON VANCE TAX ADVT DIV INC COM 27828G107 369,404 15,047 SH SOLE 15,047 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 133,165 15,377 SH SOLE 15,377 0 0
EBAY INC. COM 278642103 1,148,945 12,623 SH SOLE 12,323 0 300
EBAY INC. COM 278642103 97,214 1,068 SH DFND 1 799 0 269
ECOLAB INC COM 278865100 11,276,854 42,391 SH SOLE 41,250 0 1,141
ECOLAB INC COM 278865100 2,963,268 11,139 SH DFND 1 8,403 0 2,736
EDWARDS LIFESCIENCES CORP COM 28176E108 762,442 9,521 SH SOLE 8,821 0 700
EDWARDS LIFESCIENCES CORP COM 28176E108 91,371 1,141 SH DFND 1 1,108 0 33
ELEMENT SOLUTIONS INC COM 28618M106 74,459 2,181 SH SOLE 41 0 2,140
ELEMENT SOLUTIONS INC COM 28618M106 179,713 5,264 SH DFND 1 0 0 5,264
ELEVANCE HEALTH INC FORMERLY COM 036752103 643,757 2,199 SH SOLE 2,199 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 8,783 30 SH DFND 1 30 0 0
ELI LILLY & CO COM 532457108 8,632,041 9,385 SH SOLE 8,728 0 657
ELI LILLY & CO COM 532457108 4,601,286 5,003 SH DFND 1 1,694 0 3,309
EMCOR GROUP INC COM 29084Q100 409,024 554 SH SOLE 554 0 0
EMERSON ELEC CO COM 291011104 18,342,145 139,995 SH SOLE 136,300 0 3,695
EMERSON ELEC CO COM 291011104 1,072,717 8,187 SH DFND 1 4,579 0 3,608
ENBRIDGE INC COM 29250N105 649,084 11,989 SH SOLE 11,989 0 0
ENBRIDGE INC COM 29250N105 697,107 12,876 SH DFND 1 0 0 12,876
ENERPAC TOOL GROUP CORP CL A COM 292765104 500,770 13,731 SH DFND 1 0 0 13,731
ENSIGN GROUP INC COM 29358P101 1,938,768 9,622 SH DFND 1 9,532 0 90
ENTEGRIS INC COM 29362U104 414,976 3,540 SH DFND 1 2,103 0 1,437
ENTERGY CORP NEW COM 29364G103 1,102,476 9,812 SH SOLE 9,812 0 0
ENTERGY CORP NEW COM 29364G103 1,767,844 15,734 SH DFND 1 1,440 0 14,294
ENTERPRISE PRODS PARTNERS L COM 293792107 852,724 22,535 SH SOLE 18,385 0 4,150
ENTERPRISE PRODS PARTNERS L COM 293792107 447,647 11,830 SH DFND 1 11,830 0 0
EOG RES INC COM 26875P101 717,501 4,963 SH SOLE 4,777 0 186
EOG RES INC COM 26875P101 561,357 3,883 SH DFND 1 2,332 0 1,551
EQT CORP COM 26884L109 215,931 3,393 SH SOLE 3,393 0 0
EQT CORP COM 26884L109 545,533 8,572 SH DFND 1 3,260 0 5,312
EQUIFAX INC COM 294429105 790,327 4,389 SH SOLE 4,389 0 0
EQUIFAX INC COM 294429105 266,082 1,478 SH DFND 1 1,326 0 152
EQUINIX INC COM 29444U700 1,008,667 1,029 SH SOLE 1,014 0 15
EQUINIX INC COM 29444U700 40,916 42 SH DFND 1 27 0 15
EQUITY RESIDENTIAL SH BEN INT 29476L107 425,703 7,197 SH SOLE 7,197 0 0
ESSENTIAL UTILS INC COM 29670G102 55,089 1,368 SH SOLE 1,368 0 0
ESSENTIAL UTILS INC COM 29670G102 746,203 18,530 SH DFND 1 0 0 18,530
EVERSOURCE ENERGY COM 30040W108 377,022 5,442 SH SOLE 5,442 0 0
EVERSOURCE ENERGY COM 30040W108 11,570 167 SH DFND 1 91 0 76
EXPAND ENERGY CORPORATION COM 165167735 121,307 1,105 SH SOLE 1,105 0 0
EXPAND ENERGY CORPORATION COM 165167735 108,133 985 SH DFND 1 985 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,500,971 24,443 SH SOLE 24,028 0 415
EXPEDITORS INTL WASH INC COM 302130109 11,487 80 SH DFND 1 37 0 43
EXXON MOBIL CORP COM 30231G102 86,310,792 508,728 SH SOLE 501,114 0 7,614
EXXON MOBIL CORP COM 30231G102 14,012,177 82,590 SH DFND 1 32,435 0 50,155
F5 INC COM 315616102 1,038,405 3,589 SH SOLE 3,589 0 0
F5 INC COM 315616102 133,670 462 SH DFND 1 458 0 4
FABRINET SHS G3323L100 1,043 2 SH SOLE 2 0 0
FABRINET SHS G3323L100 444,857 853 SH DFND 1 0 0 853
FACTSET RESH SYS INC COM 303075105 225,019 1,037 SH SOLE 1,037 0 0
FAIR ISAAC CORP COM 303250104 16,013 15 SH SOLE 15 0 0
FAIR ISAAC CORP COM 303250104 1,257,291 1,178 SH DFND 1 181 0 997
FASTENAL CO COM 311900104 14,663,282 316,019 SH SOLE 316,019 0 0
FASTENAL CO COM 311900104 1,593,905 34,351 SH DFND 1 13,099 0 21,252
FEDERAL SIGNAL CORP COM 313855108 65,533 606 SH SOLE 220 0 386
FEDERAL SIGNAL CORP COM 313855108 515,828 4,770 SH DFND 1 0 0 4,770
FEDEX CORP COM 31428X106 1,213,505 3,407 SH SOLE 3,407 0 0
FEDEX CORP COM 31428X106 140,442 394 SH DFND 1 299 0 95
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,010,949 4,334 SH SOLE 4,109 0 225
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,115,158 4,781 SH DFND 1 292 0 4,489
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 438,985 5,170 SH SOLE 5,170 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 169,760 4,990 SH SOLE 4,990 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 238,820 7,020 SH DFND 1 7,020 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 425,635 9,330 SH SOLE 0 0 9,330
FIDELITY NATL FINL INC COM SHS 31620R303 10,714 231 SH SOLE 231 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 308,195 6,645 SH DFND 1 0 0 6,645
FIDELITY NATL INFORMATION SV COM 31620M106 26,973 575 SH SOLE 575 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 268,654 5,727 SH DFND 1 2,014 0 3,713
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 3,223,569 54,609 SH SOLE 54,609 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 2,422,296 41,035 SH DFND 1 41,035 0 0
FIFTH THIRD BANCORP COM 316773100 1,390,687 29,933 SH SOLE 27,983 0 1,950
FIFTH THIRD BANCORP COM 316773100 46,385 998 SH DFND 1 946 0 52
FINWARD BANCORP COM 31812F109 313,814 8,645 SH SOLE 8,645 0 0
FINWARD BANCORP COM 31812F109 37,934 1,045 SH DFND 1 1,045 0 0
FIRST HORIZON CORPORATION COM 320517105 501,858 22,050 SH SOLE 22,050 0 0
FIRST HORIZON CORPORATION COM 320517105 56,854 2,498 SH DFND 1 2,498 0 0
FIRST INTERNET BANCORP COM 320557101 1,130,805 55,486 SH SOLE 55,341 0 145
FIRST INTERNET BANCORP COM 320557101 192,306 9,436 SH DFND 1 9,436 0 0
FIRST SOLAR INC COM 336433107 1,081,971 5,485 SH SOLE 5,485 0 0
FIRST SOLAR INC COM 336433107 6,115 31 SH DFND 1 12 0 19
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 3,323 30 SH SOLE 30 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 613,832 5,541 SH DFND 1 0 0 5,541
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 260,625 3,817 SH DFND 1 0 0 3,817
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 146,628,896 4,559,356 SH SOLE 4,525,014 0 34,342
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 15,605,608 485,249 SH DFND 1 482,670 0 2,579
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 359,846 5,741 SH SOLE 5,741 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 153,253 2,445 SH DFND 1 0 0 2,445
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 425,452 2,679 SH DFND 1 0 0 2,679
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 54,335,538 3,240,044 SH SOLE 3,209,717 0 30,327
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 7,571,454 451,488 SH DFND 1 448,430 0 3,058
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 1,424,225 13,810 SH SOLE 13,810 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 455,731 4,419 SH DFND 1 4,419 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 145,557 13,889 SH DFND 1 0 0 13,889
FISERV INC COM 337738108 1,117,116 20,020 SH SOLE 20,020 0 0
FISERV INC COM 337738108 213,146 3,820 SH DFND 1 3,699 0 121
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 403,463 30,635 SH SOLE 30,635 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 48,097 3,652 SH DFND 1 3,652 0 0
FOGHORN THERAPEUTICS INC COM 344174107 52,002 10,879 SH SOLE 10,879 0 0
FORD MTR CO COM 345370860 160,233 13,885 SH SOLE 13,885 0 0
FORD MTR CO COM 345370860 184,132 15,956 SH DFND 1 144 0 15,812
FORTINET INC COM 34959E109 896,142 10,966 SH SOLE 10,966 0 0
FORTINET INC COM 34959E109 16,834 206 SH DFND 1 97 0 109
FORTIVE CORP COM 34959J108 222,834 4,031 SH SOLE 3,524 0 507
FORTIVE CORP COM 34959J108 6,697 121 SH DFND 1 6 0 115
FRANCO NEV CORP COM 351858105 368,105 1,490 SH SOLE 1,490 0 0
FRANCO NEV CORP COM 351858105 560,656 2,269 SH DFND 1 2,260 0 9
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 544,690 15,055 SH SOLE 15,055 0 0
FREEPORT MCMORAN INC CL B 35671D857 1,328,310 22,598 SH SOLE 22,598 0 0
FREEPORT MCMORAN INC CL B 35671D857 1,219,174 20,741 SH DFND 1 5,783 0 14,958
FTAI AVIATION LTD SHS G3730V105 498,276 2,034 SH DFND 1 0 0 2,034
FTI CONSULTING INC COM 302941109 2,121,770 12,003 SH SOLE 12,003 0 0
FULCRUM THERAPEUTICS INC COM 359616109 1,047,377 136,555 SH SOLE 136,555 0 0
FULTON FINL CORP PA COM 360271100 238,181 11,710 SH SOLE 11,710 0 0
FULTON FINL CORP PA COM 360271100 28,476 1,400 SH DFND 1 1,400 0 0
FVCBANKCORP INC COM 36120Q101 449,153 29,569 SH SOLE 29,569 0 0
FVCBANKCORP INC COM 36120Q101 53,332 3,511 SH DFND 1 3,511 0 0
GALLAGHER ARTHUR J & CO COM 363576109 698,254 3,224 SH SOLE 3,224 0 0
GALLAGHER ARTHUR J & CO COM 363576109 240,404 1,110 SH DFND 1 311 0 799
GAP INC COM 364760108 1,955,868 80,821 SH SOLE 80,821 0 0
GAP INC COM 364760108 1,400 58 SH DFND 1 48 0 10
GARMIN LTD SHS H2906T109 13,689 59 SH SOLE 59 0 0
GARMIN LTD SHS H2906T109 257,542 1,110 SH DFND 1 1,000 0 110
GARTNER INC COM 366651107 541,998 3,423 SH SOLE 3,423 0 0
GARTNER INC COM 366651107 18,071 114 SH DFND 1 3 0 111
GATES INDL CORP PLC ORD SHS G39108108 1,153 51 SH SOLE 51 0 0
GATES INDL CORP PLC ORD SHS G39108108 721,576 31,914 SH DFND 1 0 0 31,914
GE AEROSPACE COM NEW 369604301 6,343,962 22,356 SH SOLE 21,152 0 1,204
GE AEROSPACE COM NEW 369604301 1,180,981 4,162 SH DFND 1 1,198 0 2,964
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 437,045 6,140 SH SOLE 5,310 0 830
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 61,597 865 SH DFND 1 805 0 60
GE VERNOVA INC COM 36828A101 22,620,331 25,914 SH SOLE 25,599 0 315
GE VERNOVA INC COM 36828A101 985,839 1,129 SH DFND 1 538 0 591
GENERAC HLDGS INC COM 368736104 393,199 2,013 SH SOLE 2,013 0 0
GENERAC HLDGS INC COM 368736104 42,191 216 SH DFND 1 202 0 14
GENERAL DYNAMICS CORP COM 369550108 7,478,421 21,789 SH SOLE 21,754 0 35
GENERAL DYNAMICS CORP COM 369550108 854,826 2,491 SH DFND 1 1,795 0 696
GENERAL MILLS INC COM 370334104 1,031,031 27,701 SH SOLE 27,461 0 240
GENERAL MILLS INC COM 370334104 30,558 821 SH DFND 1 795 0 26
GENERAL MTRS CO COM 37045V100 753,717 10,117 SH SOLE 10,117 0 0
GENERAL MTRS CO COM 37045V100 679,064 9,115 SH DFND 1 340 0 8,775
GENUINE PARTS CO COM 372460105 650,045 6,147 SH SOLE 6,147 0 0
GENUINE PARTS CO COM 372460105 448,697 4,243 SH DFND 1 218 0 4,025
GILEAD SCIENCES INC COM 375558103 1,561,223 11,202 SH SOLE 11,202 0 0
GILEAD SCIENCES INC COM 375558103 368,120 2,641 SH DFND 1 1,017 0 1,624
GLACIER BANCORP INC NEW COM 37637Q105 75,046 1,680 SH SOLE 10 0 1,670
GLACIER BANCORP INC NEW COM 37637Q105 442,590 9,908 SH DFND 1 0 0 9,908
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 37,044 501 SH SOLE 501 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 577,740 7,814 SH DFND 1 0 0 7,814
GLOBAL X FDS GLOBAL X COPPER 37954Y830 229,050 3,000 SH SOLE 3,000 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 104,829 1,373 SH DFND 1 0 0 1,373
GLOBAL X FDS GLOBAL X SILVER 37954Y848 335,548 3,725 SH SOLE 3,725 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 589,574 6,545 SH DFND 1 6,545 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 463,814 9,577 SH SOLE 9,577 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 485,753 10,030 SH DFND 1 10,030 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 223,050 3,000 SH SOLE 3,000 0 0
GLOBE LIFE INC COM 37959E102 111,614 802 SH SOLE 802 0 0
GLOBE LIFE INC COM 37959E102 721,611 5,185 SH DFND 1 2,373 0 2,812
GLOBUS MED INC CL A 379577208 69,186 803 SH SOLE 195 0 608
GLOBUS MED INC CL A 379577208 586,112 6,803 SH DFND 1 0 0 6,803
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 26,651 266 SH SOLE 266 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 210,399 2,100 SH DFND 1 0 0 2,100
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,198,120 9,575 SH SOLE 9,575 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 162,544 1,299 SH DFND 1 0 0 1,299
GOLDMAN SACHS GROUP INC COM 38141G104 18,693,841 22,097 SH SOLE 21,728 0 369
GOLDMAN SACHS GROUP INC COM 38141G104 5,515,992 6,520 SH DFND 1 6,376 0 144
GRAND CANYON ED INC COM 38526M106 850 5 SH SOLE 5 0 0
GRAND CANYON ED INC COM 38526M106 688,962 4,052 SH DFND 1 0 0 4,052
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 62,079 2,070 SH SOLE 2,070 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 370,676 12,360 SH DFND 1 12,360 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 269,867 5,115 SH SOLE 5,115 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,582,800 30,000 SH DFND 1 30,000 0 0
GSK PLC SPONSORED ADR 37733W204 913,008 16,543 SH SOLE 16,543 0 0
GSK PLC SPONSORED ADR 37733W204 20,530 372 SH DFND 1 201 0 171
GULFPORT ENERGY CORP COMMON SHARES 402635502 268,482 1,269 SH DFND 1 0 0 1,269
HALEON PLC SPON ADS 405552100 631,541 63,091 SH SOLE 63,091 0 0
HALEON PLC SPON ADS 405552100 48,789 4,874 SH DFND 1 826 0 4,048
HALOZYME THERAPEUTICS INC COM 40637H109 969 15 SH SOLE 15 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 451,311 6,983 SH DFND 1 0 0 6,983
HANCOCK WHITNEY CORPORATION COM 410120109 447,992 7,045 SH SOLE 7,045 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 187,654 2,951 SH DFND 1 836 0 2,115
HCA HEALTHCARE INC COM 40412C101 168,473 356 SH SOLE 356 0 0
HCA HEALTHCARE INC COM 40412C101 54,783 116 SH DFND 1 31 0 85
HDFC BANK LTD SPONSORED ADS 40415F101 552,336 22,200 SH SOLE 22,200 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,895 76 SH DFND 1 0 0 76
HEALTHEQUITY INC COM 42226A107 307,872 3,684 SH DFND 1 0 0 3,684
HEALTHPEAK PROPERTIES INC COM 42250P103 120,383 7,327 SH SOLE 7,327 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 87,868 5,348 SH DFND 1 100 0 5,248
HEICO CORP NEW COM 422806109 159,310 581 SH SOLE 581 0 0
HEICO CORP NEW COM 422806109 142,858 521 SH DFND 1 245 0 276
HENRY JACK & ASSOC INC COM 426281101 184,117 1,165 SH SOLE 1,165 0 0
HENRY JACK & ASSOC INC COM 426281101 36,713 232 SH DFND 1 63 0 169
HERSHEY CO COM 427866108 4,656,736 22,400 SH SOLE 22,129 0 271
HERSHEY CO COM 427866108 254,042 1,222 SH DFND 1 1,190 0 32
HESS MIDSTREAM LP CL A SHS 428103105 612,203 15,750 SH DFND 1 0 0 15,750
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 451,570 7,000 SH DFND 1 0 0 7,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109 314,054 13,190 SH SOLE 13,190 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,091,840 87,856 SH DFND 1 9 0 87,847
HILLMAN SOLUTIONS CORP COM 431636109 411,316 49,437 SH DFND 1 0 0 49,437
HILTON WORLDWIDE HLDGS INC COM 43300A203 471,020 1,549 SH SOLE 1,226 0 323
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,583,229 5,207 SH DFND 1 1,114 0 4,093
HOME BANCSHARES INC COM 436893200 354,587 13,167 SH SOLE 13,167 0 0
HOME BANCSHARES INC COM 436893200 54,491 2,023 SH DFND 1 1,574 0 449
HOME DEPOT INC COM 437076102 54,199,099 164,794 SH SOLE 161,240 0 3,554
HOME DEPOT INC COM 437076102 20,765,581 63,138 SH DFND 1 18,054 0 45,084
HONEYWELL INTL INC COM 438516106 10,009,060 44,282 SH SOLE 42,882 0 1,400
HONEYWELL INTL INC COM 438516106 2,989,073 13,224 SH DFND 1 10,602 0 2,622
HORACE MANN EDUCATORS CORP N COM 440327104 854 20 SH SOLE 20 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 228,338 5,350 SH DFND 1 0 0 5,350
HOULIHAN LOKEY INC CL A 441593100 718 5 SH SOLE 5 0 0
HOULIHAN LOKEY INC CL A 441593100 396,391 2,760 SH DFND 1 0 0 2,760
HOWMET AEROSPACE INC COM 443201108 1,185,486 5,144 SH SOLE 5,144 0 0
HOWMET AEROSPACE INC COM 443201108 431,863 1,874 SH DFND 1 1,775 0 99
HP INC COM 40434L105 447,766 23,309 SH SOLE 23,309 0 0
HP INC COM 40434L105 461 24 SH DFND 1 24 0 0
HUBBELL INC COM 443510607 255,185 520 SH SOLE 399 0 121
HUBBELL INC COM 443510607 156,647 319 SH DFND 1 287 0 32
IDACORP INC COM 451107106 53,185 372 SH SOLE 30 0 342
IDACORP INC COM 451107106 519,553 3,634 SH DFND 1 0 0 3,634
IDEX CORP COM 45167R104 21,230 112 SH SOLE 112 0 0
IDEX CORP COM 45167R104 221,584 1,169 SH DFND 1 399 0 770
IDEXX LABS INC COM 45168D104 2,918,457 5,194 SH SOLE 5,169 0 25
IDEXX LABS INC COM 45168D104 874,050 1,556 SH DFND 1 1,007 0 549
ILLINOIS TOOL WKS INC COM 452308109 17,310,847 66,506 SH SOLE 65,956 0 550
ILLINOIS TOOL WKS INC COM 452308109 1,536,069 5,901 SH DFND 1 5,693 0 208
IMAX CORP COM 45245E109 6,424 169 SH SOLE 169 0 0
IMAX CORP COM 45245E109 279,374 7,350 SH DFND 1 515 0 6,835
INDEPENDENCE RLTY TR INC COM 45378A106 223 15 SH SOLE 15 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 283,833 19,062 SH DFND 1 0 0 19,062
ING GROEP N.V. SPONSORED ADR 456837103 976,797 37,497 SH SOLE 37,497 0 0
ING GROEP N.V. SPONSORED ADR 456837103 22,507 864 SH DFND 1 0 0 864
INGERSOLL RAND INC COM 45687V106 469,503 5,860 SH SOLE 5,560 0 300
INGERSOLL RAND INC COM 45687V106 143,467 1,791 SH DFND 1 1,670 0 121
INSMED INC COM PAR $.01 457669307 654 4 SH SOLE 4 0 0
INSMED INC COM PAR $.01 457669307 226,419 1,385 SH DFND 1 0 0 1,385
INTAPP INC COM 45827U109 279,713 10,888 SH DFND 1 0 0 10,888
INTEGER HLDGS CORP COM 45826H109 41,360 470 SH SOLE 0 0 470
INTEGER HLDGS CORP COM 45826H109 277,816 3,157 SH DFND 1 0 0 3,157
INTEL CORP COM 458140100 1,682,280 38,121 SH SOLE 35,304 0 2,817
INTEL CORP COM 458140100 334,594 7,582 SH DFND 1 7,383 0 199
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 606,179 9,038 SH SOLE 7,438 0 1,600
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 56,540 843 SH DFND 1 339 0 504
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,463,005 15,660 SH SOLE 15,260 0 400
INTERCONTINENTAL EXCHANGE IN COM 45866F104 887,520 5,643 SH DFND 1 4,868 0 775
INTERFACE INC COM 458665304 33,393 1,340 SH SOLE 0 0 1,340
INTERFACE INC COM 458665304 284,586 11,420 SH DFND 1 0 0 11,420
INTERNATIONAL BANCSHARES COR COM 459044103 203,216 3,020 SH DFND 1 0 0 3,020
INTERNATIONAL BUSINESS MACHS COM 459200101 12,146,163 50,110 SH SOLE 48,962 0 1,148
INTERNATIONAL BUSINESS MACHS COM 459200101 4,639,028 19,139 SH DFND 1 2,467 0 16,672
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 153,443 2,115 SH SOLE 2,115 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 54,413 750 SH DFND 1 0 0 750
INTERNATIONAL PAPER CO COM 460146103 145,335 4,071 SH SOLE 4,071 0 0
INTERNATIONAL PAPER CO COM 460146103 540,781 15,148 SH DFND 1 16 0 15,132
INTUIT COM 461202103 3,619,021 8,370 SH SOLE 8,053 0 317
INTUIT COM 461202103 562,235 1,300 SH DFND 1 964 0 336
INTUITIVE SURGICAL INC COM NEW 46120E602 3,786,572 8,214 SH SOLE 7,434 0 780
INTUITIVE SURGICAL INC COM NEW 46120E602 1,649,384 3,578 SH DFND 1 2,784 0 794
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 273,200 10,000 SH SOLE 10,000 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 35,539,596 449,186 SH SOLE 447,416 0 1,770
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2,561,352 32,373 SH DFND 1 32,373 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,149,000 50,000 SH SOLE 50,000 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 524,422 19,488 SH DFND 1 0 0 19,488
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3,632,112 56,805 SH SOLE 56,505 0 300
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 377,246 5,900 SH DFND 1 5,900 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 1,185,010 11,227 SH DFND 1 0 0 11,227
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 157,499 1,200 SH SOLE 1,200 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 59,587 454 SH DFND 1 0 0 454
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 219,975 2,044 SH DFND 1 0 0 2,044
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 56,727,138 295,577 SH SOLE 292,214 0 3,363
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,577,005 18,638 SH DFND 1 16,928 0 1,710
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 428,959 5,705 SH DFND 1 100 0 5,605
INVESCO QQQ TR UNIT SER 1 46090E103 2,820,101 4,886 SH SOLE 4,886 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 385,877 669 SH DFND 1 126 0 543
IONIS PHARMACEUTICALS INC COM 462222100 218,662 2,912 SH SOLE 2,912 0 0
IONIS PHARMACEUTICALS INC COM 462222100 336,929 4,487 SH DFND 1 0 0 4,487
IQVIA HLDGS INC COM 46266C105 669,370 3,925 SH SOLE 3,925 0 0
IQVIA HLDGS INC COM 46266C105 137,668 807 SH DFND 1 801 0 6
IRON MTN INC DEL COM 46284V101 2,003,272 19,613 SH SOLE 19,613 0 0
IRON MTN INC DEL COM 46284V101 71,804 703 SH DFND 1 15 0 688
ISHARES GOLD TR ISHARES NEW 464285204 5,664,633 64,254 SH SOLE 64,254 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,410,207 15,996 SH DFND 1 10,163 0 5,833
ISHARES INC CORE MSCI EMKT 46434G103 11,540,765 165,459 SH SOLE 164,859 0 600
ISHARES INC CORE MSCI EMKT 46434G103 522,009 7,484 SH DFND 1 5,025 0 2,459
ISHARES INC ESG AWR MSCI EM 46434G863 15,836,246 348,279 SH SOLE 347,727 0 552
ISHARES INC ESG AWR MSCI EM 46434G863 3,490,232 76,759 SH DFND 1 76,759 0 0
ISHARES INC MSCI EMRG CHN 46434G764 407,616 5,182 SH SOLE 5,182 0 0
ISHARES INC MSCI EURZONE ETF 464286608 9,256,751 147,777 SH SOLE 147,042 0 735
ISHARES INC MSCI EURZONE ETF 464286608 91,705 1,464 SH DFND 1 994 0 470
ISHARES INC MSCI JAPAN ETF 46434G822 185,092 2,192 SH SOLE 2,192 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 182,762 2,164 SH DFND 1 0 0 2,164
ISHARES SILVER TR ISHARES 46428Q109 337,225 4,949 SH SOLE 4,949 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,077,293 15,810 SH DFND 1 15,810 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,620,626 16,100 SH SOLE 9,850 0 6,250
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,312 13 SH DFND 1 0 0 13
ISHARES TR 0-5 YR TIPS ETF 46429B747 160,317 1,550 SH SOLE 1,550 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 237,165 2,293 SH DFND 1 2,293 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 248,148 5,865 SH SOLE 0 0 5,865
ISHARES TR 1 3 YR TREAS BD 464287457 1,924,624 23,309 SH DFND 1 4,101 0 19,208
ISHARES TR 3 7 YR TREAS BD 464288661 490,292 4,134 SH SOLE 4,134 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 8,421 71 SH DFND 1 21 0 50
ISHARES TR 7-10 YR TRSY BD 464287440 513,085 5,376 SH SOLE 5,376 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 74,157 777 SH DFND 1 777 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 357,486 2,634 SH SOLE 2,634 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 58,722 433 SH DFND 1 0 0 433
ISHARES TR CORE MSCI EAFE 46432F842 375,233,995 4,144,858 SH SOLE 4,092,510 0 52,348
ISHARES TR CORE MSCI EAFE 46432F842 38,916,855 429,878 SH DFND 1 420,015 0 9,863
ISHARES TR CORE MSCI EURO 46434V738 3,933,715 55,980 SH SOLE 54,370 0 1,610
ISHARES TR CORE MSCI EURO 46434V738 769,808 10,955 SH DFND 1 10,955 0 0
ISHARES TR CORE S&P MCP ETF 464287507 108,340,810 1,604,336 SH SOLE 1,591,669 0 12,667
ISHARES TR CORE S&P MCP ETF 464287507 11,247,648 166,558 SH DFND 1 161,977 0 4,581
ISHARES TR CORE S&P SCP ETF 464287804 48,941,841 393,708 SH SOLE 391,812 0 1,896
ISHARES TR CORE S&P SCP ETF 464287804 3,967,105 31,913 SH DFND 1 29,760 0 2,153
ISHARES TR CORE S&P US GWT 464287671 202,729 1,307 SH DFND 1 0 0 1,307
ISHARES TR CORE S&P500 ETF 464287200 901,374,277 1,379,915 SH SOLE 1,368,428 0 11,487
ISHARES TR CORE S&P500 ETF 464287200 89,901,234 137,630 SH DFND 1 135,975 0 1,655
ISHARES TR CORE UNIVRSL USD 46434V613 476,542 10,317 SH DFND 1 2,330 0 7,987
ISHARES TR EAFE GRWTH ETF 464288885 4,214,798 37,845 SH SOLE 37,845 0 0
ISHARES TR EAFE GRWTH ETF 464288885 70,274 631 SH DFND 1 631 0 0
ISHARES TR EAFE VALUE ETF 464288877 5,848,371 78,660 SH SOLE 78,660 0 0
ISHARES TR EAFE VALUE ETF 464288877 74,499 1,002 SH DFND 1 1,002 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 51,138,819 534,813 SH SOLE 533,530 0 1,283
ISHARES TR ESG AW MSCI EAFE 46435G516 10,423,345 109,008 SH DFND 1 109,008 0 0
ISHARES TR ESG AWARE MSCI 46435U663 34,937,365 743,032 SH SOLE 742,391 0 641
ISHARES TR ESG AWARE MSCI 46435U663 5,228,013 111,187 SH DFND 1 111,187 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 73,510,540 519,803 SH SOLE 518,881 0 922
ISHARES TR ESG AWR MSCI USA 46435G425 25,087,059 177,394 SH DFND 1 177,394 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 3,447,490 137,542 SH SOLE 135,766 0 1,776
ISHARES TR ESG AWRE 1 5 YR 46435G243 84,695 3,379 SH DFND 1 3,379 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 1,820,844 78,696 SH SOLE 78,601 0 95
ISHARES TR ESG AWRE USD ETF 46435G193 119,182 5,151 SH DFND 1 5,151 0 0
ISHARES TR ESG MSCI KLD 400 464288570 16,462,207 135,838 SH SOLE 135,838 0 0
ISHARES TR ESG MSCI KLD 400 464288570 107,496 887 SH DFND 1 887 0 0
ISHARES TR ESG OPTIMIZED 464288802 665,652 5,039 SH SOLE 5,039 0 0
ISHARES TR ESG OPTIMIZED 464288802 1,982 15 SH DFND 1 15 0 0
ISHARES TR EXPANDED TECH 464287515 9,752,411 121,829 SH SOLE 118,446 0 3,383
ISHARES TR EXPANDED TECH 464287515 298,987 3,735 SH DFND 1 3,735 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 893,408 17,535 SH SOLE 13,575 0 3,960
ISHARES TR FLTG RATE NT ETF 46429B655 15,387 302 SH DFND 1 302 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,738 95 SH SOLE 95 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 899,777 49,195 SH DFND 1 49,195 0 0
ISHARES TR HDG MSCI EAFE 46434V803 169,980 4,000 SH SOLE 4,000 0 0
ISHARES TR HDG MSCI EAFE 46434V803 4,619,122 108,698 SH DFND 1 108,698 0 0
ISHARES TR IBOXX INV CP ETF 464287242 163,049 1,496 SH SOLE 1,086 0 410
ISHARES TR IBOXX INV CP ETF 464287242 251,440 2,307 SH DFND 1 2,307 0 0
ISHARES TR INTL SEL DIV ETF 464288448 49,668 1,167 SH SOLE 1,167 0 0
ISHARES TR INTL SEL DIV ETF 464288448 425,004 9,986 SH DFND 1 0 0 9,986
ISHARES TR ISHARES BIOTECH 464287556 520,058 3,080 SH SOLE 3,080 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 43,285,788 823,550 SH SOLE 800,491 0 23,059
ISHARES TR ISHS 1-5YR INVS 464288646 1,178,395 22,420 SH DFND 1 22,169 0 251
ISHARES TR ISHS 5-10YR INVT 464288638 38,336,601 720,342 SH SOLE 696,419 0 23,923
ISHARES TR ISHS 5-10YR INVT 464288638 1,125,443 21,147 SH DFND 1 20,666 0 481
ISHARES TR MBS ETF 464288588 990,423 10,431 SH SOLE 10,360 0 71
ISHARES TR MBS ETF 464288588 206,611 2,176 SH DFND 1 1,535 0 641
ISHARES TR MSCI AC ASIA ETF 464288182 348,955 3,624 SH SOLE 3,624 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,224,990 8,853 SH SOLE 8,853 0 0
ISHARES TR MSCI ACWI ETF 464288257 116,863 845 SH DFND 1 0 0 845
ISHARES TR MSCI ACWI EX US 464288240 4,572,564 66,782 SH SOLE 66,782 0 0
ISHARES TR MSCI ACWI EX US 464288240 78,398 1,145 SH DFND 1 1,145 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,151,111 135,397 SH SOLE 134,547 0 850
ISHARES TR MSCI EAFE ETF 464287465 7,900,017 81,334 SH DFND 1 64,681 0 16,653
ISHARES TR MSCI EAFE MIN VL 46429B689 767,325 8,398 SH SOLE 8,398 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,700,440 135,595 SH SOLE 133,647 0 1,948
ISHARES TR MSCI EMG MKT ETF 464287234 1,538,290 27,087 SH DFND 1 27,022 0 65
ISHARES TR MSCI INDIA ETF 46429B598 65,810 1,405 SH SOLE 1,405 0 0
ISHARES TR MSCI INDIA ETF 46429B598 264,880 5,655 SH DFND 1 5,655 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 320,097 6,924 SH SOLE 1,663 0 5,261
ISHARES TR MSCI USA MIN VOL 46429B697 3,458,646 37,294 SH SOLE 37,294 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 663,462 7,154 SH DFND 1 7,154 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,216,459 6,342 SH SOLE 4,626 0 1,716
ISHARES TR NATIONAL MUN ETF 464288414 10,943,747 103,097 SH SOLE 98,596 0 4,501
ISHARES TR NATIONAL MUN ETF 464288414 65,070 613 SH DFND 1 613 0 0
ISHARES TR PFD AND INCM SEC 464288687 149,629 4,935 SH SOLE 4,935 0 0
ISHARES TR PFD AND INCM SEC 464288687 173,400 5,719 SH DFND 1 5,719 0 0
ISHARES TR RUS 1000 ETF 464287622 11,715,848 32,858 SH SOLE 32,428 0 430
ISHARES TR RUS 1000 GRW ETF 464287614 8,584,285 20,132 SH SOLE 19,530 0 602
ISHARES TR RUS 1000 GRW ETF 464287614 649,065 1,522 SH DFND 1 0 0 1,522
ISHARES TR RUS 1000 VAL ETF 464287598 1,217,705 5,699 SH SOLE 5,118 0 581
ISHARES TR RUS 1000 VAL ETF 464287598 454,466 2,127 SH DFND 1 646 0 1,481
ISHARES TR RUS 2000 GRW ETF 464287648 5,968,039 19,018 SH SOLE 18,986 0 32
ISHARES TR RUS 2000 GRW ETF 464287648 450,589 1,436 SH DFND 1 1,273 0 163
ISHARES TR RUS 2000 VAL ETF 464287630 16,357,636 86,279 SH SOLE 85,780 0 499
ISHARES TR RUS 2000 VAL ETF 464287630 384,868 2,030 SH DFND 1 2,030 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,225,596 9,566 SH SOLE 9,566 0 0
ISHARES TR RUS MD CP GR ETF 464287481 203,557 1,589 SH DFND 1 60 0 1,529
ISHARES TR RUS MDCP VAL ETF 464287473 83,072 570 SH SOLE 570 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 124,170 852 SH DFND 1 0 0 852
ISHARES TR RUS MID CAP ETF 464287499 1,678,384 17,262 SH SOLE 12,402 0 4,860
ISHARES TR RUS MID CAP ETF 464287499 442,140 4,547 SH DFND 1 3,669 0 878
ISHARES TR RUSSELL 2000 ETF 464287655 5,242,968 21,141 SH SOLE 20,741 0 400
ISHARES TR RUSSELL 2000 ETF 464287655 1,301,752 5,249 SH DFND 1 5,249 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,791,780 12,927 SH SOLE 12,927 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,272,363 8,828 SH DFND 1 8,828 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 541,005 4,783 SH SOLE 3,375 0 1,408
ISHARES TR S&P 500 GRWT ETF 464287309 135,845 1,201 SH DFND 1 1,201 0 0
ISHARES TR S&P 500 VAL ETF 464287408 564,404 2,673 SH SOLE 2,110 0 563
ISHARES TR S&P 500 VAL ETF 464287408 207,772 984 SH DFND 1 873 0 111
ISHARES TR S&P MC 400GR ETF 464287606 137,044 1,362 SH SOLE 1,092 0 270
ISHARES TR S&P MC 400GR ETF 464287606 269,662 2,680 SH DFND 1 2,680 0 0
ISHARES TR S&P MC 400VL ETF 464287705 91,028 687 SH SOLE 387 0 300
ISHARES TR S&P MC 400VL ETF 464287705 246,980 1,864 SH DFND 1 1,864 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,793,603 11,846 SH SOLE 11,846 0 0
ISHARES TR SELECT US REIT 464287564 2,608,478 42,147 SH SOLE 41,797 0 350
ISHARES TR SELECT US REIT 464287564 810,388 13,094 SH DFND 1 13,094 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,250,984 21,136 SH SOLE 20,606 0 530
ISHARES TR SHRT NAT MUN ETF 464288158 550,073 5,165 SH DFND 1 4,350 0 815
ISHARES TR TIPS BD ETF 464287176 1,103,600 10,000 SH DFND 1 0 0 10,000
ISHARES TR US OIL GS EX ETF 464288851 155,501 1,245 SH SOLE 1,245 0 0
ISHARES TR US OIL GS EX ETF 464288851 219,824 1,760 SH DFND 1 1,760 0 0
ITT INC COM 45073V108 10,479 55 SH SOLE 55 0 0
ITT INC COM 45073V108 452,699 2,376 SH DFND 1 0 0 2,376
ITURAN LOCATION AND CONTROL SHS M6158M104 294,060 6,000 SH DFND 1 0 0 6,000
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 465,059 8,205 SH SOLE 8,205 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 143,230 2,527 SH DFND 1 0 0 2,527
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 1,136,589 22,846 SH SOLE 22,846 0 0
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 1,106,838 22,248 SH DFND 1 22,248 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 135,989 2,687 SH SOLE 144 0 2,543
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 310,858 6,142 SH DFND 1 5,985 0 157
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 15,118,323 296,554 SH SOLE 293,443 0 3,111
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 997,169 19,560 SH DFND 1 19,560 0 0
JABIL INC COM 466313103 90,580 341 SH SOLE 41 0 300
JABIL INC COM 466313103 191,733 722 SH DFND 1 0 0 722
JANUS DETROIT STR TR HENDERSON MTG 47103U852 211,804 4,688 SH DFND 1 0 0 4,688
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 310,275 6,040 SH SOLE 6,040 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3,339 65 SH DFND 1 0 0 65
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,430,352 7,566 SH SOLE 7,277 0 289
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 184,324 975 SH DFND 1 0 0 975
JOHNSON & JOHNSON COM 478160104 60,567,588 247,781 SH SOLE 243,088 0 4,693
JOHNSON & JOHNSON COM 478160104 18,393,914 75,249 SH DFND 1 28,082 0 47,167
JOHNSON CONTROLS INTERNATION SHS G51502105 2,352,648 17,966 SH SOLE 17,966 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 123,976 947 SH DFND 1 199 0 748
JPMORGAN CHASE & CO COM 46625H100 77,417,617 263,182 SH SOLE 255,843 0 7,339
JPMORGAN CHASE & CO COM 46625H100 14,760,913 50,180 SH DFND 1 28,001 0 22,179
KEYCORP COM 493267108 436,168 21,754 SH SOLE 21,754 0 0
KEYCORP COM 493267108 180,731 9,014 SH DFND 1 8,364 0 650
KEYSIGHT TECHNOLOGIES INC COM 49338L103 442,191 1,566 SH SOLE 1,242 0 324
KEYSIGHT TECHNOLOGIES INC COM 49338L103 280,111 992 SH DFND 1 969 0 23
KIMBERLY-CLARK CORP COM 494368103 732,593 7,594 SH SOLE 7,594 0 0
KIMBERLY-CLARK CORP COM 494368103 2,014,294 20,880 SH DFND 1 1,371 0 19,509
KINDER MORGAN INC DEL COM 49456B101 278,131 8,295 SH SOLE 8,295 0 0
KINDER MORGAN INC DEL COM 49456B101 139,593 4,163 SH DFND 1 270 0 3,893
KINSALE CAP GROUP INC COM 49714P108 170,830 500 SH SOLE 500 0 0
KINSALE CAP GROUP INC COM 49714P108 119,639 350 SH DFND 1 0 0 350
KKR & CO INC COM 48251W104 47,730 516 SH SOLE 516 0 0
KKR & CO INC COM 48251W104 304,252 3,289 SH DFND 1 0 0 3,289
KLA CORP COM NEW 482480100 55,046,048 37,385 SH SOLE 36,768 0 617
KLA CORP COM NEW 482480100 3,121,098 2,120 SH DFND 1 2,058 0 62
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 585,992 10,177 SH DFND 1 634 0 9,543
KROGER CO COM 501044101 343,855 4,752 SH SOLE 4,752 0 0
KROGER CO COM 501044101 1,265,526 17,489 SH DFND 1 259 0 17,230
KRYSTAL BIOTECH INC COM 501147102 216,989 840 SH DFND 1 0 0 840
L3HARRIS TECHNOLOGIES INC COM 502431109 685,813 1,987 SH SOLE 1,987 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,141,388 6,204 SH DFND 1 104 0 6,100
LAM RESEARCH CORP COM NEW 512807306 19,112,101 89,451 SH SOLE 89,451 0 0
LAM RESEARCH CORP COM NEW 512807306 1,002,345 4,691 SH DFND 1 4,269 0 422
LEGENCE CORP CL A 52476L109 371,450 6,579 SH DFND 1 0 0 6,579
LEIDOS HOLDINGS INC COM 525327102 5,801,829 37,306 SH SOLE 36,906 0 400
LEIDOS HOLDINGS INC COM 525327102 188,490 1,212 SH DFND 1 1,154 0 58
LENNAR CORP CL A 526057104 367,333 4,230 SH SOLE 4,230 0 0
LENNAR CORP CL A 526057104 137,989 1,589 SH DFND 1 12 0 1,577
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 29,548 148 SH SOLE 148 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 435,037 2,179 SH DFND 1 0 0 2,179
LINCOLN ELEC HLDGS INC COM 533900106 121,551 488 SH SOLE 488 0 0
LINCOLN ELEC HLDGS INC COM 533900106 125,038 502 SH DFND 1 0 0 502
LINDE PLC SHS G54950103 11,838,749 23,880 SH SOLE 23,539 0 341
LINDE PLC SHS G54950103 2,342,061 4,724 SH DFND 1 1,586 0 3,138
LIVE NATION ENTERTAINMENT IN COM 538034109 259,420 1,701 SH SOLE 1,001 0 700
LIVE NATION ENTERTAINMENT IN COM 538034109 108,611 712 SH DFND 1 463 0 249
LOCKHEED MARTIN CORP COM 539830109 5,423,191 8,973 SH SOLE 8,888 0 85
LOCKHEED MARTIN CORP COM 539830109 1,573,361 2,603 SH DFND 1 573 0 2,030
LOWES COS INC COM 548661107 13,637,136 57,716 SH SOLE 56,984 0 732
LOWES COS INC COM 548661107 428,174 1,812 SH DFND 1 40 0 1,772
LPL FINL HLDGS INC COM 50212V100 804,720 2,675 SH SOLE 2,675 0 0
LPL FINL HLDGS INC COM 50212V100 207,976 691 SH DFND 1 96 0 595
LULULEMON ATHLETICA INC COM 550021109 263,791 1,723 SH SOLE 1,423 0 300
LULULEMON ATHLETICA INC COM 550021109 40,308 263 SH DFND 1 251 0 12
LUMENTUM HLDGS INC COM 55024U109 189,042 269 SH SOLE 269 0 0
LUMENTUM HLDGS INC COM 55024U109 46,794 67 SH DFND 1 0 0 67
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 865,456 10,743 SH SOLE 10,551 0 192
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 164,651 2,044 SH DFND 1 1,906 0 138
M & T BK CORP COM 55261F104 539,746 2,611 SH SOLE 2,261 0 350
M & T BK CORP COM 55261F104 11,216 54 SH DFND 1 4 0 50
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 862,520 3,884 SH DFND 1 0 0 3,884
MAGNOLIA OIL & GAS CORP CL A 559663109 77,694 2,461 SH SOLE 106 0 2,355
MAGNOLIA OIL & GAS CORP CL A 559663109 725,510 22,981 SH DFND 1 0 0 22,981
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 116,924 7,821 SH SOLE 7,821 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 240,649 16,097 SH DFND 1 0 0 16,097
MARATHON PETE CORP COM 56585A102 691,274 2,831 SH SOLE 2,831 0 0
MARATHON PETE CORP COM 56585A102 63,461 260 SH DFND 1 68 0 192
MARKEL GROUP INC COM 570535104 51,680 27 SH SOLE 1 0 26
MARKEL GROUP INC COM 570535104 205,611 107 SH DFND 1 0 0 107
MARRIOTT INTL INC NEW CL A 571903202 1,897,987 5,803 SH SOLE 5,670 0 133
MARRIOTT INTL INC NEW CL A 571903202 1,347,940 4,121 SH DFND 1 3,717 0 404
MARSH & MCLENNAN COS INC COM 571748102 1,211,028 6,982 SH SOLE 6,982 0 0
MARSH & MCLENNAN COS INC COM 571748102 141,802 818 SH DFND 1 126 0 692
MARTIN MARIETTA MATLS INC COM 573284106 817,677 1,389 SH SOLE 1,342 0 47
MARTIN MARIETTA MATLS INC COM 573284106 851,177 1,446 SH DFND 1 392 0 1,054
MARVELL TECHNOLOGY INC COM 573874104 1,664,634 16,806 SH SOLE 16,806 0 0
MARVELL TECHNOLOGY INC COM 573874104 171,380 1,730 SH DFND 1 1,714 0 16
MASIMO CORP COM 574795100 416,038 2,339 SH DFND 1 0 0 2,339
MASTERCARD INCORPORATED CL A 57636Q104 23,546,478 47,125 SH SOLE 46,075 0 1,050
MASTERCARD INCORPORATED CL A 57636Q104 5,655,785 11,319 SH DFND 1 2,299 0 9,020
MATADOR RES CO COM 576485205 82,703 1,309 SH SOLE 214 0 1,095
MATADOR RES CO COM 576485205 627,860 9,938 SH DFND 1 0 0 9,938
MATSON INC COM 57686G105 311,486 1,900 SH DFND 1 1,900 0 0
MCCORMICK & CO INC COM NON VTG 579780206 293,309 5,815 SH SOLE 4,750 0 1,065
MCCORMICK & CO INC COM NON VTG 579780206 1,099,844 21,805 SH DFND 1 2,114 0 19,691
MCDONALDS CORP COM 580135101 27,488,443 88,447 SH SOLE 86,262 0 2,185
MCDONALDS CORP COM 580135101 2,288,451 7,363 SH DFND 1 5,624 0 1,739
MCKESSON CORP COM 58155Q103 2,220,514 2,566 SH SOLE 2,475 0 91
MCKESSON CORP COM 58155Q103 82,970 96 SH DFND 1 34 0 62
MEDPACE HLDGS INC COM 58506Q109 460,982 960 SH SOLE 960 0 0
MEDPACE HLDGS INC COM 58506Q109 357,261 744 SH DFND 1 132 0 612
MEDTRONIC PLC SHS G5960L103 1,851,191 21,364 SH SOLE 21,364 0 0
MEDTRONIC PLC SHS G5960L103 2,266,611 26,158 SH DFND 1 2,350 0 23,808
MERCADOLIBRE INC COM 58733R102 629,363 364 SH SOLE 364 0 0
MERCADOLIBRE INC COM 58733R102 140,108 81 SH DFND 1 0 0 81
MERCK & CO INC COM 58933Y105 42,074,555 349,776 SH SOLE 335,897 0 13,879
MERCK & CO INC COM 58933Y105 6,809,138 56,606 SH DFND 1 23,145 0 33,461
META PLATFORMS INC CL A 30303M102 16,809,179 29,380 SH SOLE 28,952 0 428
META PLATFORMS INC CL A 30303M102 5,494,775 9,604 SH DFND 1 3,304 0 6,300
METLIFE INC COM 59156R108 145,825 2,062 SH SOLE 2,062 0 0
METLIFE INC COM 59156R108 163,363 2,310 SH DFND 1 1,937 0 373
METTLER TOLEDO INTERNATIONAL COM 592688105 15,442,133 12,244 SH SOLE 12,219 0 25
METTLER TOLEDO INTERNATIONAL COM 592688105 367,009 291 SH DFND 1 288 0 3
MICROCHIP TECHNOLOGY INC. COM 595017104 3,182,753 49,261 SH SOLE 45,261 0 4,000
MICROCHIP TECHNOLOGY INC. COM 595017104 980,011 15,168 SH DFND 1 5,107 0 10,061
MICRON TECHNOLOGY INC COM 595112103 2,116,905 6,266 SH SOLE 5,454 0 812
MICRON TECHNOLOGY INC COM 595112103 2,460,495 7,283 SH DFND 1 2,115 0 5,168
MICROSOFT CORP COM 594918104 203,944,051 550,947 SH SOLE 541,677 0 9,270
MICROSOFT CORP COM 594918104 33,808,532 91,332 SH DFND 1 58,115 0 33,217
MINIMED GROUP INC COM 60365F109 218,205 14,625 SH DFND 1 0 0 14,625
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 279,207 16,453 SH SOLE 16,453 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 11,641 686 SH DFND 1 0 0 686
MONDELEZ INTL INC CL A 609207105 881,661 15,296 SH SOLE 15,047 0 249
MONDELEZ INTL INC CL A 609207105 393,954 6,835 SH DFND 1 4,520 0 2,315
MONOLITHIC PWR SYS INC COM 609839105 224,137 205 SH SOLE 205 0 0
MONOLITHIC PWR SYS INC COM 609839105 558,449 511 SH DFND 1 489 0 22
MONSTER BEVERAGE CORP NEW COM 61174X109 1,184,504 16,347 SH SOLE 15,907 0 440
MONSTER BEVERAGE CORP NEW COM 61174X109 285,207 3,936 SH DFND 1 3,501 0 435
MOODYS CORP COM 615369105 3,638,325 8,340 SH SOLE 8,340 0 0
MOODYS CORP COM 615369105 6,272 14 SH DFND 1 0 0 14
MOOG INC CL A 615394202 506,267 1,730 SH DFND 1 0 0 1,730
MORGAN STANLEY COM NEW 617446448 52,551,809 319,328 SH SOLE 307,603 0 11,725
MORGAN STANLEY COM NEW 617446448 3,377,799 20,525 SH DFND 1 9,276 0 11,249
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 3,597,096 44,930 SH SOLE 44,930 0 0
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 490,768 6,130 SH DFND 1 6,130 0 0
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833 320,542 6,653 SH DFND 1 5,473 0 1,180
MOTOROLA SOLUTIONS INC COM NEW 620076307 568,067 1,309 SH SOLE 1,309 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 54,960 127 SH DFND 1 24 0 103
MSCI INC COM 55354G100 529,847 983 SH SOLE 983 0 0
MSCI INC COM 55354G100 1,334,374 2,476 SH DFND 1 646 0 1,830
NASDAQ INC COM 631103108 865,708 10,198 SH SOLE 10,198 0 0
NASDAQ INC COM 631103108 68,510 807 SH DFND 1 53 0 754
NATWEST GROUP PLC SPONS ADR 639057207 123,327 8,277 SH SOLE 8,277 0 0
NATWEST GROUP PLC SPONS ADR 639057207 39,312 2,638 SH DFND 1 0 0 2,638
NEOGENOMICS INC COM NEW 64049M209 282,368 38,055 SH DFND 1 0 0 38,055
NETFLIX INC. COM 64110L106 2,530,187 26,315 SH SOLE 22,715 0 3,600
NETFLIX INC. COM 64110L106 3,360,495 34,951 SH DFND 1 20,232 0 14,719
NEUROCRINE BIOSCIENCES INC COM 64125C109 65,870 500 SH SOLE 500 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 198,269 1,505 SH DFND 1 280 0 1,225
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 409,785 17,000 SH DFND 1 0 0 17,000
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843 2,022,084 85,284 SH DFND 1 0 0 85,284
NEW YORK TIMES CO MTN BE CL A 650111107 1,002,332 11,971 SH SOLE 9,371 0 2,600
NEW YORK TIMES CO MTN BE CL A 650111107 2,772,050 33,107 SH DFND 1 0 0 33,107
NEWMARKET CORP COM 651587107 1,012,701 1,580 SH SOLE 1,580 0 0
NEWMONT CORP COM 651639106 485,501 4,485 SH SOLE 4,255 0 230
NEWMONT CORP COM 651639106 1,022,009 9,441 SH DFND 1 109 0 9,332
NEXTERA ENERGY INC COM 65339F101 22,350,272 240,636 SH SOLE 238,706 0 1,930
NEXTERA ENERGY INC COM 65339F101 4,518,713 48,651 SH DFND 1 39,299 0 9,352
NIKE INC CL B 654106103 2,287,317 43,304 SH SOLE 42,806 0 498
NIKE INC CL B 654106103 640,027 12,117 SH DFND 1 12,109 0 8
NORDSON CORP COM 655663102 35,386 133 SH SOLE 133 0 0
NORDSON CORP COM 655663102 360,593 1,355 SH DFND 1 555 0 800
NORFOLK SOUTHN CORP COM 655844108 3,761,135 13,105 SH SOLE 12,899 0 206
NORFOLK SOUTHN CORP COM 655844108 437,962 1,526 SH DFND 1 1,507 0 19
NORTHERN TR CORP COM 665859104 1,172,109 8,398 SH SOLE 8,398 0 0
NORTHERN TR CORP COM 665859104 197,335 1,414 SH DFND 1 1,361 0 53
NORTHROP GRUMMAN CORP COM 666807102 8,493,888 12,450 SH SOLE 12,345 0 105
NORTHROP GRUMMAN CORP COM 666807102 1,353,866 1,984 SH DFND 1 959 0 1,025
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 659 10 SH SOLE 10 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 315,853 4,790 SH DFND 1 0 0 4,790
NOVANTA INC COM 67000B104 3,307 28 SH SOLE 28 0 0
NOVANTA INC COM 67000B104 568,227 4,811 SH DFND 1 0 0 4,811
NOVARTIS AG SPONSORED ADR 66987V109 5,950,224 38,954 SH SOLE 38,054 0 900
NOVARTIS AG SPONSORED ADR 66987V109 1,925,035 12,603 SH DFND 1 992 0 11,611
NOVO-NORDISK A S ADR 670100205 2,890,865 78,663 SH SOLE 77,417 0 1,246
NOVO-NORDISK A S ADR 670100205 414,987 11,292 SH DFND 1 10,966 0 326
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 2,565,323 62,447 SH SOLE 62,447 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 33,439 814 SH DFND 1 814 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 3,126,180 80,634 SH SOLE 80,634 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 40,166 1,036 SH DFND 1 1,036 0 0
NVENT ELEC PLC SHS G6700G107 369,388 3,123 SH SOLE 3,123 0 0
NVENT ELEC PLC SHS G6700G107 14,956 126 SH DFND 1 0 0 126
NVIDIA CORPORATION COM 67066G104 93,977,533 538,862 SH SOLE 522,280 0 16,582
NVIDIA CORPORATION COM 67066G104 27,179,710 155,847 SH DFND 1 62,303 0 93,544
NXP SEMICONDUCTORS N V COM N6596X109 565,185 2,871 SH SOLE 2,321 0 550
NXP SEMICONDUCTORS N V COM N6596X109 125,006 635 SH DFND 1 635 0 0
OCCIDENTAL PETE CORP COM 674599105 254,020 3,908 SH SOLE 3,908 0 0
OCCIDENTAL PETE CORP COM 674599105 12,870 198 SH DFND 1 184 0 14
OCEANFIRST FINL CORP COM 675234108 451 25 SH SOLE 25 0 0
OCEANFIRST FINL CORP COM 675234108 198,584 11,008 SH DFND 1 0 0 11,008
OLD DOMINION FREIGHT LINE IN COM 679580100 316,353 1,619 SH SOLE 1,619 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 103,563 530 SH DFND 1 480 0 50
OLD REP INTL CORP COM 680223104 26,294 659 SH SOLE 659 0 0
OLD REP INTL CORP COM 680223104 1,027,345 25,748 SH DFND 1 0 0 25,748
OMNICOM GROUP INC COM 681919106 862,977 11,459 SH SOLE 11,133 0 326
OMNICOM GROUP INC COM 681919106 30,203 401 SH DFND 1 358 0 43
ONEOK INC NEW COM 682680103 385,785 4,268 SH SOLE 4,268 0 0
ONEOK INC NEW COM 682680103 87,551 969 SH DFND 1 727 0 242
ORACLE CORP COM 68389X105 19,631,094 133,445 SH SOLE 132,590 0 855
ORACLE CORP COM 68389X105 3,629,677 24,673 SH DFND 1 10,472 0 14,201
OREILLY AUTOMOTIVE INC COM 67103H107 10,304,842 111,633 SH SOLE 109,248 0 2,385
OREILLY AUTOMOTIVE INC COM 67103H107 660,688 7,157 SH DFND 1 4,890 0 2,267
ORMAT TECHNOLOGIES INC COM 686688102 255,737 2,285 SH SOLE 2,285 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,769,371 22,955 SH SOLE 22,013 0 942
OTIS WORLDWIDE CORP COM 68902V107 393,262 5,102 SH DFND 1 4,616 0 486
PACCAR INC COM 693718108 1,188,726 10,292 SH SOLE 7,492 0 2,800
PACCAR INC COM 693718108 718,138 6,218 SH DFND 1 3,210 0 3,008
PACKAGING CORP AMER COM 695156109 300,504 1,416 SH SOLE 981 0 435
PACKAGING CORP AMER COM 695156109 92,358 435 SH DFND 1 300 0 135
PALANTIR TECHNOLOGIES INC CL A 69608A108 501,448 3,428 SH SOLE 3,428 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,102,478 34,882 SH DFND 1 325 0 34,557
PALO ALTO NETWORKS INC COM 697435105 11,157,631 69,596 SH SOLE 67,773 0 1,823
PALO ALTO NETWORKS INC COM 697435105 1,297,292 8,092 SH DFND 1 3,248 0 4,844
PARKER-HANNIFIN CORP COM 701094104 11,293,453 12,615 SH SOLE 12,360 0 255
PARKER-HANNIFIN CORP COM 701094104 1,608,423 1,797 SH DFND 1 543 0 1,254
PASSAGE BIO INC COM NEW 702712209 84,388 10,750 SH SOLE 10,750 0 0
PATRICK INDS INC COM 703343103 58,867 530 SH SOLE 0 0 530
PATRICK INDS INC COM 703343103 332,210 2,991 SH DFND 1 0 0 2,991
PAYCHEX INC COM 704326107 1,374,799 14,924 SH SOLE 14,924 0 0
PAYCHEX INC COM 704326107 471,845 5,122 SH DFND 1 272 0 4,850
PAYCOM SOFTWARE INC COM 70432V102 639,908 5,265 SH SOLE 4,972 0 293
PAYCOM SOFTWARE INC COM 70432V102 1,094 9 SH DFND 1 0 0 9
PAYPAL HLDGS INC COM 70450Y103 394,767 8,728 SH SOLE 8,728 0 0
PAYPAL HLDGS INC COM 70450Y103 75,947 1,679 SH DFND 1 1,677 0 2
PEPSICO INC COM 713448108 29,689,895 191,190 SH SOLE 185,692 0 5,498
PEPSICO INC COM 713448108 3,852,088 24,806 SH DFND 1 19,949 0 4,857
PERFORMANCE FOOD GROUP CO COM 71377A103 469,799 5,484 SH DFND 1 0 0 5,484
PFIZER INC COM 717081103 5,178,457 184,418 SH SOLE 178,641 0 5,777
PFIZER INC COM 717081103 3,087,705 109,961 SH DFND 1 29,399 0 80,562
PGIM ETF TR PGIM ULTRA SH BD 69344A107 2,417,085 48,830 SH DFND 1 0 0 48,830
PHATHOM PHARMACEUTICALS INC COM 71722W107 200,724 18,067 SH DFND 1 0 0 18,067
PHILIP MORRIS INTL INC COM 718172109 4,587,193 27,744 SH SOLE 27,614 0 130
PHILIP MORRIS INTL INC COM 718172109 1,886,612 11,411 SH DFND 1 509 0 10,902
PHILLIPS 66 COM 718546104 1,421,186 7,801 SH SOLE 7,201 0 600
PHILLIPS 66 COM 718546104 174,893 960 SH DFND 1 624 0 336
PIEDMONT REALTY TRUST INC COM CL A 720190206 103,806 15,800 SH DFND 1 0 0 15,800
PIMCO ETF TR 1-5 US TIP IDX 72201R205 764,959 14,138 SH SOLE 14,138 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 1,062,800 20,000 SH DFND 1 0 0 20,000
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,856,019 18,455 SH SOLE 18,455 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,126,384 11,200 SH DFND 1 0 0 11,200
PIMCO ETF TR MULTISECTOR BD 72201R585 843,902 32,210 SH SOLE 32,210 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 1,950,642 74,452 SH DFND 1 850 0 73,602
PINNACLE FINL PARTNERS INC COM 72348N109 363,942 4,225 SH SOLE 4,225 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 246,877 2,866 SH DFND 1 500 0 2,366
PIPER SANDLER COMPANIES COM NEW 724078209 1,684 22 SH SOLE 22 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 334,677 4,372 SH DFND 1 0 0 4,372
PJT PARTNERS INC COM CL A 69343T107 400,298 2,865 SH DFND 1 0 0 2,865
PLIANT THERAPEUTICS INC COM 729139105 14,641 11,620 SH SOLE 11,620 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,359,036 6,531 SH SOLE 4,815 0 1,716
PNC FINL SVCS GROUP INC COM 693475105 400,271 1,924 SH DFND 1 1,351 0 573
POWELL INDS INC COM 739128106 873,303 1,614 SH DFND 1 0 0 1,614
PPG INDS INC COM 693506107 903,884 8,457 SH SOLE 7,782 0 675
PPG INDS INC COM 693506107 151,311 1,416 SH DFND 1 1,256 0 160
PPL CORP COM 69351T106 192,261 5,033 SH SOLE 5,033 0 0
PPL CORP COM 69351T106 55,734 1,459 SH DFND 1 284 0 1,175
PRIMORIS SVCS CORP COM 74164F103 404,803 2,830 SH SOLE 2,830 0 0
PRIMORIS SVCS CORP COM 74164F103 272,152 1,903 SH DFND 1 0 0 1,903
PROCTER & GAMBLE CO COM 742718109 47,194,181 326,739 SH SOLE 318,332 0 8,407
PROCTER & GAMBLE CO COM 742718109 3,397,898 23,525 SH DFND 1 20,095 0 3,430
PROGRESSIVE CORP COM 743315103 323,131 1,630 SH SOLE 1,099 0 531
PROGRESSIVE CORP COM 743315103 793,939 4,005 SH DFND 1 363 0 3,642
PROLOGIS INC. COM 74340W103 2,260,807 17,104 SH SOLE 17,104 0 0
PROLOGIS INC. COM 74340W103 450,841 3,411 SH DFND 1 1,395 0 2,016
PROSHARES TR S&P 500 DV ARIST 74348A467 214,882 2,027 SH SOLE 2,027 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 350,363 3,305 SH DFND 1 0 0 3,305
PROSHARES TR SHORT QQQ 74349Y837 6,361,549 197,625 SH DFND 1 0 0 197,625
PROSPERITY BANCSHARES INC COM 743606105 365,929 5,447 SH SOLE 5,447 0 0
PROSPERITY BANCSHARES INC COM 743606105 53,704 799 SH DFND 1 635 0 164
PUBLIC STORAGE OPER CO COM 74460D109 7,095,972 26,196 SH SOLE 25,856 0 340
PUBLIC STORAGE OPER CO COM 74460D109 417,340 1,541 SH DFND 1 1,477 0 64
PUBLIC SVC ENTERPRISE GROUP COM 744573106 432,921 5,348 SH SOLE 5,348 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 173,224 2,140 SH DFND 1 1,507 0 633
PULTE GROUP INC COM 745867101 294,966 2,508 SH SOLE 2,508 0 0
PULTE GROUP INC COM 745867101 73,008 621 SH DFND 1 540 0 81
PUTNAM ETF TRUST FRANKLIN MASSACH 746729821 234,551 26,163 SH SOLE 26,163 0 0
PUTNAM ETF TRUST FRANKLIN SHT TRM 746729730 156,012 15,751 SH SOLE 15,751 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 539,748 4,678 SH SOLE 3,071 0 1,607
QNITY ELECTRONICS INC COMMON STOCK 74743L100 24,345 211 SH DFND 1 174 0 37
QUAKER HOUGHTON COM 747316107 221,875 1,786 SH DFND 1 0 0 1,786
QUALCOMM INC COM 747525103 4,273,436 33,184 SH SOLE 32,216 0 968
QUALCOMM INC COM 747525103 800,456 6,216 SH DFND 1 4,442 0 1,774
QUANTA SVCS INC COM 74762E102 4,365,258 7,951 SH SOLE 7,590 0 361
QUANTA SVCS INC COM 74762E102 650,908 1,186 SH DFND 1 192 0 994
QUEST DIAGNOSTICS INC COM 74834L100 807,438 4,120 SH SOLE 3,070 0 1,050
QUEST DIAGNOSTICS INC COM 74834L100 23,245 119 SH DFND 1 13 0 106
RALPH LAUREN CORP CL A 751212101 121,428 353 SH SOLE 353 0 0
RALPH LAUREN CORP CL A 751212101 115,581 336 SH DFND 1 13 0 323
RANGE RES CORP COM 75281A109 88,779 1,965 SH SOLE 1,965 0 0
RANGE RES CORP COM 75281A109 304,061 6,730 SH DFND 1 6,730 0 0
RBC BEARINGS INC COM 75524B104 906,467 1,669 SH DFND 1 0 0 1,669
REGENERON PHARMACEUTICALS COM 75886F107 5,109,468 6,613 SH SOLE 6,494 0 119
REGENERON PHARMACEUTICALS COM 75886F107 1,441,062 1,865 SH DFND 1 577 0 1,288
REGIONS FINANCIAL CORP NEW COM 7591EP100 548,076 20,983 SH SOLE 20,983 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 25,864 990 SH DFND 1 809 0 181
RELAY THERAPEUTICS INC COM 75943R102 278,311 27,971 SH SOLE 27,971 0 0
RELX PLC SPONSORED ADR 759530108 103,561 3,124 SH SOLE 3,124 0 0
RELX PLC SPONSORED ADR 759530108 1,117,955 33,724 SH DFND 1 0 0 33,724
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1,088,893 34,590 SH SOLE 34,590 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 6,137 195 SH DFND 1 0 0 195
REPUBLIC SVCS INC COM 760759100 584,126 2,667 SH SOLE 2,667 0 0
REPUBLIC SVCS INC COM 760759100 233,497 1,066 SH DFND 1 853 0 213
RESMED INC COM 761152107 1,357,206 6,046 SH SOLE 6,046 0 0
RESMED INC COM 761152107 121,219 540 SH DFND 1 170 0 370
RESTAURANT BRANDS INTL INC COM 76131D103 411,993 5,575 SH SOLE 5,575 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 980,505 13,268 SH DFND 1 0 0 13,268
REVOLUTION MEDICINES INC COM 76155X100 1,740,581 17,898 SH SOLE 17,898 0 0
RIO TINTO PLC SPONSORED ADR 767204100 188,353 2,019 SH SOLE 2,019 0 0
RIO TINTO PLC SPONSORED ADR 767204100 39,928 428 SH DFND 1 0 0 428
ROCKET COS INC COM CL A 77311W101 1,411 99 SH SOLE 99 0 0
ROCKET COS INC COM CL A 77311W101 562,889 39,501 SH DFND 1 1,922 0 37,579
ROCKWELL AUTOMATION INC COM 773903109 1,962,715 5,469 SH SOLE 4,947 0 522
ROCKWELL AUTOMATION INC COM 773903109 2,359,636 6,575 SH DFND 1 790 0 5,785
ROLLINS INC COM 775711104 48,389 906 SH SOLE 356 0 550
ROLLINS INC COM 775711104 257,223 4,816 SH DFND 1 2,461 0 2,355
ROPER TECHNOLOGIES INC COM 776696106 2,144,745 6,061 SH SOLE 5,748 0 313
ROPER TECHNOLOGIES INC COM 776696106 1,546,851 4,371 SH DFND 1 811 0 3,560
ROSS STORES INC COM 778296103 4,167,095 19,236 SH SOLE 19,236 0 0
ROSS STORES INC COM 778296103 468,412 2,162 SH DFND 1 2,103 0 59
ROYAL BK CDA COM 780087102 540,831 3,343 SH SOLE 3,343 0 0
ROYAL BK CDA COM 780087102 21,679 134 SH DFND 1 0 0 134
ROYAL GOLD INC COM 780287108 112,485 442 SH SOLE 442 0 0
ROYAL GOLD INC COM 780287108 305,995 1,202 SH DFND 1 1,153 0 49
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 144 3 SH SOLE 3 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 290,794 6,062 SH DFND 1 62 0 6,000
RPM INTL INC COM 749685103 252,277 2,538 SH SOLE 2,538 0 0
RPM INTL INC COM 749685103 158,505 1,595 SH DFND 1 110 0 1,485
RTX CORPORATION COM 75513E101 29,666,670 153,793 SH SOLE 151,027 0 2,766
RTX CORPORATION COM 75513E101 5,589,221 28,975 SH DFND 1 12,807 0 16,168
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,768 30 SH SOLE 30 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 313,460 3,397 SH DFND 1 0 0 3,397
S&P GLOBAL INC COM 78409V104 7,133,377 16,771 SH SOLE 15,130 0 1,641
S&P GLOBAL INC COM 78409V104 4,898,822 11,517 SH DFND 1 9,568 0 1,949
SALESFORCE INC COM 79466L302 4,635,389 24,832 SH SOLE 23,535 0 1,297
SALESFORCE INC COM 79466L302 1,758,508 9,420 SH DFND 1 3,583 0 5,837
SAP SE SPON ADR 803054204 218,806 1,278 SH SOLE 1,278 0 0
SAP SE SPON ADR 803054204 53,785 314 SH DFND 1 58 0 256
SCHWAB CHARLES CORP COM 808513105 555,704 5,913 SH SOLE 2,843 0 3,070
SCHWAB CHARLES CORP COM 808513105 202,673 2,157 SH DFND 1 1,700 0 457
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 51,876 2,096 SH SOLE 2,096 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,046,850 82,701 SH DFND 1 82,701 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 873,743 35,076 SH DFND 1 0 0 35,076
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 795,571 32,780 SH DFND 1 0 0 32,780
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,051,051 320,759 SH SOLE 320,759 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,240,643 49,428 SH DFND 1 49,428 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,261,880 204,103 SH SOLE 204,103 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 147,264 4,800 SH DFND 1 4,800 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 74,304 2,400 SH SOLE 2,400 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 921,679 29,770 SH DFND 1 29,770 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 606 20 SH SOLE 20 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 267,703 8,838 SH DFND 1 0 0 8,838
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 691,419 8,434 SH SOLE 8,434 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 428,509 3,932 SH SOLE 3,886 0 46
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 95,684 878 SH DFND 1 878 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1,441,754 23,535 SH SOLE 15,535 0 8,000
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 763,973 12,471 SH DFND 1 3,650 0 8,821
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 2,918,113 59,107 SH SOLE 55,968 0 3,139
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 899,966 18,229 SH DFND 1 16,557 0 1,672
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 458,156 3,125 SH SOLE 3,125 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 207,893 1,418 SH DFND 1 241 0 1,177
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 547,133 3,383 SH SOLE 3,153 0 230
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 10,027 62 SH DFND 1 0 0 62
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 709,074 14,190 SH SOLE 14,190 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 11,943 239 SH DFND 1 0 0 239
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2,781,863 20,932 SH SOLE 20,932 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 759,524 5,715 SH DFND 1 2,324 0 3,391
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 440,177 9,592 SH SOLE 7,192 0 2,400
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 4,589 100 SH DFND 1 100 0 0
SEMPRA COM 816851109 851,598 8,764 SH SOLE 8,764 0 0
SEMPRA COM 816851109 216,573 2,229 SH DFND 1 991 0 1,238
SEMTECH CORP COM 816850101 454,420 5,910 SH DFND 1 700 0 5,210
SERVICE CORP INTL COM 817565104 812,311 9,845 SH DFND 1 0 0 9,845
SERVICENOW INC COM 81762P102 2,270,931 21,721 SH SOLE 19,621 0 2,100
SERVICENOW INC COM 81762P102 2,139,337 20,462 SH DFND 1 558 0 19,904
SERVISFIRST BANCSHARES INC COM 81768T108 394,010 5,410 SH SOLE 5,410 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 49,426 679 SH DFND 1 653 0 26
SHARKNINJA INC COM SHS G8068L108 352,304 3,327 SH DFND 1 0 0 3,327
SHELL PLC SPON ADS 780259305 4,754,253 51,121 SH SOLE 51,121 0 0
SHELL PLC SPON ADS 780259305 796,332 8,563 SH DFND 1 1,361 0 7,202
SHERWIN WILLIAMS CO COM 824348106 1,927,788 6,014 SH SOLE 5,885 0 129
SHERWIN WILLIAMS CO COM 824348106 122,794 383 SH DFND 1 203 0 180
SHOPIFY INC CL A SUB VTG SHS 82509L107 701,637 5,915 SH SOLE 4,315 0 1,600
SHOPIFY INC CL A SUB VTG SHS 82509L107 34,092 287 SH DFND 1 0 0 287
SHORE BANCSHARES INC COM 825107105 246,819 13,213 SH SOLE 13,213 0 0
SHORE BANCSHARES INC COM 825107105 29,290 1,568 SH DFND 1 1,568 0 0
SIMON PPTY GROUP INC NEW COM 828806109 234,468 1,257 SH SOLE 1,257 0 0
SIMON PPTY GROUP INC NEW COM 828806109 70,300 377 SH DFND 1 65 0 312
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 348,424 2,618 SH DFND 1 0 0 2,618
SKYWARD SPECIALTY INS GROUP COM 830940102 330,876 7,575 SH DFND 1 0 0 7,575
SLB LIMITED COM STK 806857108 7,172,913 139,578 SH SOLE 137,856 0 1,722
SLB LIMITED COM STK 806857108 262,274 5,104 SH DFND 1 1,878 0 3,226
SMITH A O CORP COM 831865209 265,606 4,028 SH SOLE 4,028 0 0
SMITH A O CORP COM 831865209 1,912 29 SH DFND 1 7 0 22
SMITHFIELD FOODS INC COM 832248207 492,971 17,625 SH DFND 1 0 0 17,625
SNAP ON INC COM 833034101 4,853,709 13,363 SH SOLE 13,363 0 0
SNAP ON INC COM 833034101 631,688 1,739 SH DFND 1 1,698 0 41
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 28,255 500 SH SOLE 500 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 757,573 13,406 SH DFND 1 0 0 13,406
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 638,068 8,378 SH SOLE 8,378 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 200,586 2,634 SH DFND 1 2,084 0 550
SOLVENTUM CORP COM SHS 83444M101 422,165 6,465 SH SOLE 5,839 0 626
SOLVENTUM CORP COM SHS 83444M101 18,349 281 SH DFND 1 281 0 0
SONY GROUP CORP SPONSORED ADR 835699307 672,812 32,503 SH SOLE 32,503 0 0
SONY GROUP CORP SPONSORED ADR 835699307 24,696 1,193 SH DFND 1 0 0 1,193
SOUTHERN CO COM 842587107 947,151 9,813 SH SOLE 9,708 0 105
SOUTHERN CO COM 842587107 280,308 2,904 SH DFND 1 1,544 0 1,360
SOUTHERN COPPER CORP COM 84265V105 91,364 531 SH SOLE 531 0 0
SOUTHERN COPPER CORP COM 84265V105 252,756 1,469 SH DFND 1 531 0 938
SOUTHWEST AIRLS CO COM 844741108 8,604 229 SH SOLE 229 0 0
SOUTHWEST AIRLS CO COM 844741108 674,998 17,966 SH DFND 1 29 0 17,937
SPDR GOLD TR GOLD SHS 78463V107 15,925,893 37,012 SH SOLE 33,255 0 3,757
SPDR GOLD TR GOLD SHS 78463V107 3,300,901 7,671 SH DFND 1 6,492 0 1,179
SPDR INDEX SHS FDS STATE STREET SPD 78463X533 1,358,349 34,406 SH SOLE 34,406 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 27,709 283 SH SOLE 283 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 740,787 7,566 SH DFND 1 7,566 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 1,617,056 28,580 SH SOLE 28,580 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A698 76,766,571 1,178,305 SH SOLE 1,168,339 0 9,966
SPDR SERIES TRUST STATE STREET SPD 78464A698 7,121,025 109,302 SH DFND 1 105,897 0 3,405
SPDR SERIES TRUST STATE STREET SPD 78464A763 487,586 3,341 SH SOLE 3,341 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 3,610,288 28,265 SH SOLE 27,940 0 325
SPDR SERIES TRUST STATE STREET SPD 78464A870 847,744 6,637 SH DFND 1 5,337 0 1,300
SPDR SERIES TRUST STATE STREET SPD 78468R200 399,894 12,992 SH SOLE 12,992 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 39,863 435 SH SOLE 435 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 304,448 3,322 SH DFND 1 208 0 3,114
SPDR SERIES TRUST STATE STREET SPD 78468R796 279,468 5,270 SH SOLE 5,270 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R853 1,215,441 25,154 SH SOLE 20,540 0 4,614
SPDR SERIES TRUST STATE STREET SPD 78468R853 26,963 558 SH DFND 1 0 0 558
SPOTIFY TECHNOLOGY S A SHS L8681T102 165,354 341 SH SOLE 21 0 320
SPOTIFY TECHNOLOGY S A SHS L8681T102 576,950 1,190 SH DFND 1 0 0 1,190
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1,159,455 32,716 SH SOLE 32,716 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 2,513,015 70,909 SH DFND 1 62,935 0 7,974
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 872,796 35,785 SH SOLE 35,785 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 3,274,236 134,245 SH DFND 1 134,245 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 32,008 424 SH SOLE 424 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 237,341 3,144 SH DFND 1 3,144 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 462,766 5,376 SH DFND 1 5,376 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 229,866 3,640 SH SOLE 3,640 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 199,870 3,165 SH DFND 1 3,165 0 0
SPX TECHNOLOGIES INC COM 78473E103 1,999 10 SH SOLE 10 0 0
SPX TECHNOLOGIES INC COM 78473E103 905,328 4,528 SH DFND 1 0 0 4,528
SS&C TECH HLDGS COM 78467J100 317,714 4,702 SH SOLE 4,702 0 0
SS&C TECH HLDGS COM 78467J100 238,792 3,534 SH DFND 1 334 0 3,200
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 294,002 7,400 SH DFND 1 0 0 7,400
SSGA ACTIVE ETF TR STATE STREET ULT 78467V707 1,168,020 28,840 SH DFND 1 28,840 0 0
STAG INDUSTRIAL INC COM 85254J102 22,033 611 SH SOLE 611 0 0
STAG INDUSTRIAL INC COM 85254J102 473,324 13,126 SH DFND 1 0 0 13,126
STANLEY BLACK & DECKER INC COM 854502101 200,318 2,819 SH SOLE 2,819 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,919 27 SH DFND 1 0 0 27
STARBUCKS CORP COM 855244109 4,033,163 45,018 SH SOLE 44,618 0 400
STARBUCKS CORP COM 855244109 873,265 9,747 SH DFND 1 3,096 0 6,651
STATE STR CORP COM 857477103 17,801,170 140,654 SH SOLE 139,854 0 800
STATE STR CORP COM 857477103 635,967 5,025 SH DFND 1 4,956 0 69
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 22,222,115 34,170 SH SOLE 32,625 0 1,545
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7,060,270 10,856 SH DFND 1 9,018 0 1,838
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,775,035 2,878 SH SOLE 2,028 0 850
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,604,776 2,602 SH DFND 1 2,150 0 452
STEEL DYNAMICS INC COM 858119100 1,303,920 7,244 SH SOLE 7,129 0 115
STEEL DYNAMICS INC COM 858119100 15,675 87 SH DFND 1 0 0 87
STERIS PLC SHS USD G8473T100 614,741 2,780 SH SOLE 2,605 0 175
STERIS PLC SHS USD G8473T100 794,383 3,592 SH DFND 1 0 0 3,592
STERLING INFRASTRUCTURE INC COM 859241101 732,271 1,798 SH DFND 1 0 0 1,798
STIFEL FINL CORP COM 860630102 1,109 15 SH SOLE 15 0 0
STIFEL FINL CORP COM 860630102 605,183 8,187 SH DFND 1 0 0 8,187
STRATEGY INC CL A NEW 594972408 363,043 2,909 SH SOLE 2,909 0 0
STRATEGY INC CL A NEW 594972408 356,928 2,860 SH DFND 1 2,860 0 0
STRYKER CORPORATION COM 863667101 9,676,647 29,449 SH SOLE 28,516 0 933
STRYKER CORPORATION COM 863667101 3,608,031 10,980 SH DFND 1 2,115 0 8,865
SUNBELT RENTALS HOLDINGS INC SHS 866966104 636,385 9,777 SH SOLE 9,038 0 739
SUNBELT RENTALS HOLDINGS INC SHS 866966104 7,409 114 SH DFND 1 0 0 114
SUPERNUS PHARMACEUTICALS COM 868459108 2,378 46 SH SOLE 46 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 758,189 14,668 SH DFND 1 0 0 14,668
SYNOPSYS INC COM 871607107 2,232,975 5,632 SH SOLE 5,407 0 225
SYNOPSYS INC COM 871607107 116,440 294 SH DFND 1 99 0 195
SYSCO CORP COM 871829107 3,732,271 52,324 SH SOLE 49,839 0 2,485
SYSCO CORP COM 871829107 326,500 4,577 SH DFND 1 4,514 0 63
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,038,182 3,072 SH SOLE 3,072 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,494,575 10,341 SH DFND 1 41 0 10,300
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 875,123 4,431 SH SOLE 4,431 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 108,625 550 SH DFND 1 522 0 28
TARGET CORP COM 87612E106 1,355,864 11,187 SH SOLE 10,487 0 700
TARGET CORP COM 87612E106 70,781 584 SH DFND 1 555 0 29
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 642,446 8,420 SH SOLE 8,420 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 907,565 4,342 SH SOLE 4,111 0 231
TE CONNECTIVITY PLC ORD SHS G87052109 312,920 1,497 SH DFND 1 1,147 0 350
TERADYNE INC COM 880770102 1,457,397 4,916 SH SOLE 4,268 0 648
TERADYNE INC COM 880770102 2,450 8 SH DFND 1 0 0 8
TESLA INC COM 88160R101 3,352,070 9,017 SH SOLE 8,807 0 210
TESLA INC COM 88160R101 1,951,844 5,250 SH DFND 1 3,922 0 1,328
TETRA TECH INC NEW COM 88162G103 217,617 7,225 SH SOLE 7,225 0 0
TEXAS INSTRS INC COM 882508104 6,714,526 34,586 SH SOLE 34,586 0 0
TEXAS INSTRS INC COM 882508104 1,880,409 9,686 SH DFND 1 2,986 0 6,700
TEXAS PACIFIC LAND CORPORATI COM 88262P102 723,229 1,524 SH SOLE 1,524 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 996,576 2,100 SH DFND 1 2,100 0 0
TEXAS ROADHOUSE INC COM 882681109 1,321 8 SH SOLE 8 0 0
TEXAS ROADHOUSE INC COM 882681109 314,304 1,903 SH DFND 1 0 0 1,903
THE CIGNA GROUP COM 125523100 3,894,550 14,600 SH SOLE 14,408 0 192
THE CIGNA GROUP COM 125523100 308,045 1,155 SH DFND 1 477 0 678
THERMO FISHER SCIENTIFIC INC COM 883556102 26,739,232 54,400 SH SOLE 52,937 0 1,463
THERMO FISHER SCIENTIFIC INC COM 883556102 2,835,979 5,770 SH DFND 1 3,935 0 1,835
THERMON GROUP HLDGS INC COM 88362T103 413,028 8,195 SH DFND 1 0 0 8,195
THOMSON REUTERS CORP COM 884903808 382,325 4,249 SH DFND 1 0 0 4,249
TIDAL TRUST III ROCKEFELLER GLOB 45259A886 26,629,370 886,095 SH DFND 1 886,095 0 0
TJX COS INC NEW COM 872540109 38,013,710 238,032 SH SOLE 230,817 0 7,215
TJX COS INC NEW COM 872540109 418,399,500 2,619,909 SH DFND 1 2,596,631 0 23,278
TKO GROUP HOLDINGS INC CL A 87256C101 28,433 141 SH SOLE 141 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 791,678 3,926 SH DFND 1 203 0 3,723
T-MOBILE US INC COM 872590104 1,597,068 7,604 SH SOLE 7,604 0 0
T-MOBILE US INC COM 872590104 706,647 3,365 SH DFND 1 696 0 2,669
TOLL BROTHERS INC COM 889478103 410,092 3,005 SH SOLE 2,628 0 377
TOPBUILD COR COM 89055F103 201,275 573 SH DFND 1 0 0 573
TORONTO DOMINION BK ONT COM NEW 891160509 7,996,854 85,702 SH SOLE 85,702 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,546 38 SH DFND 1 0 0 38
TOTALENERGIES SE ACT F92124100 1,352,782 14,869 SH SOLE 14,869 0 0
TOTALENERGIES SE ACT F92124100 145,369 1,598 SH DFND 1 0 0 1,598
TPG INC COM CL A 872657101 1,377 34 SH SOLE 34 0 0
TPG INC COM CL A 872657101 282,800 6,981 SH DFND 1 0 0 6,981
TRACTOR SUPPLY CO COM 892356106 2,084,389 46,013 SH SOLE 45,699 0 314
TRACTOR SUPPLY CO COM 892356106 619,342 13,672 SH DFND 1 11,358 0 2,314
TRADEWEB MKTS INC CL A 892672106 458,403 3,896 SH SOLE 3,896 0 0
TRADEWEB MKTS INC CL A 892672106 148,487 1,262 SH DFND 1 1,262 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,868,838 6,884 SH SOLE 5,924 0 960
TRANE TECHNOLOGIES PLC SHS G8994E103 1,827,662 4,386 SH DFND 1 150 0 4,236
TRANSDIGM GROUP INC COM 893641100 99,671 86 SH SOLE 56 0 30
TRANSDIGM GROUP INC COM 893641100 356,865 308 SH DFND 1 11 0 297
TRAVELERS COMPANIES INC COM 89417E109 1,001,629 3,434 SH SOLE 3,234 0 200
TRAVELERS COMPANIES INC COM 89417E109 310,441 1,064 SH DFND 1 479 0 585
TRI POINTE HOMES INC COM 87265H109 393,373 8,418 SH DFND 1 0 0 8,418
TRIMBLE INC COM 896239100 515,252 7,899 SH SOLE 7,899 0 0
TRIMBLE INC COM 896239100 37,768 579 SH DFND 1 370 0 209
TRUIST FINL CORP COM 89832Q109 1,085,490 23,613 SH SOLE 23,613 0 0
TRUIST FINL CORP COM 89832Q109 199,740 4,345 SH DFND 1 1,420 0 2,925
TTM TECHNOLOGIES INC COM 87305R109 284,272 2,918 SH DFND 1 0 0 2,918
U S PHYSICAL THERAPY COM 90337L108 331,458 4,422 SH DFND 1 0 0 4,422
UBER TECHNOLOGIES INC COM 90353T100 1,426,228 19,828 SH SOLE 18,333 0 1,495
UBER TECHNOLOGIES INC COM 90353T100 2,689,485 37,390 SH DFND 1 13,525 0 23,865
UBIQUITI INC COM 90353W103 395,145 500 SH SOLE 500 0 0
UBS GROUP AG SHS H42097107 347,957 8,906 SH SOLE 8,906 0 0
UBS GROUP AG SHS H42097107 5,118 131 SH DFND 1 0 0 131
UL SOLUTIONS INC CLASS A COM SHS 903731107 182,991 2,135 SH SOLE 935 0 1,200
UL SOLUTIONS INC CLASS A COM SHS 903731107 1,605,777 18,735 SH DFND 1 0 0 18,735
ULTA BEAUTY INC COM 90384S303 2,748,409 5,258 SH SOLE 5,240 0 18
ULTA BEAUTY INC COM 90384S303 692,591 1,325 SH DFND 1 1,314 0 11
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5,028 240 SH SOLE 240 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 355,291 16,959 SH DFND 1 0 0 16,959
UMB FINL CORP COM 902788108 232,911 2,065 SH SOLE 2,065 0 0
UMB FINL CORP COM 902788108 468,417 4,153 SH DFND 1 249 0 3,904
UNILEVER PLC SPON ADR NEW 904767803 2,788,682 48,950 SH SOLE 46,373 0 2,577
UNILEVER PLC SPON ADR NEW 904767803 3,215,729 56,446 SH DFND 1 0 0 56,446
UNION PAC CORP COM 907818108 20,281,334 83,593 SH SOLE 83,173 0 420
UNION PAC CORP COM 907818108 2,207,622 9,099 SH DFND 1 7,498 0 1,601
UNITED NAT FOODS INC COM 911163103 226,967 5,037 SH DFND 1 0 0 5,037
UNITED PARCEL SVCS INC CL B 911312106 227,061 2,308 SH SOLE 2,308 0 0
UNITED PARCEL SVCS INC CL B 911312106 27,350 278 SH DFND 1 240 0 38
UNITED RENTALS INC COM 911363109 1,030,912 1,415 SH SOLE 1,415 0 0
UNITED RENTALS INC COM 911363109 61,829 85 SH DFND 1 60 0 25
UNITEDHEALTH GROUP INC COM 91324P102 9,961,771 36,815 SH SOLE 35,924 0 891
UNITEDHEALTH GROUP INC COM 91324P102 3,087,175 11,409 SH DFND 1 8,365 0 3,044
URANIUM ENERGY CORP COM 916896103 60,480 4,480 SH SOLE 4,480 0 0
URANIUM ENERGY CORP COM 916896103 222,345 16,470 SH DFND 1 16,470 0 0
US BANCORP COM NEW 902973304 2,914,224 56,032 SH SOLE 53,632 0 2,400
US BANCORP COM NEW 902973304 264,991 5,095 SH DFND 1 2,910 0 2,185
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 370,819 20,001 SH SOLE 20,001 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 43,550 2,349 SH DFND 1 2,349 0 0
VALERO ENERGY CORP COM 91913Y100 8,954,179 36,240 SH SOLE 36,240 0 0
VALERO ENERGY CORP COM 91913Y100 2,607,931 10,555 SH DFND 1 10,277 0 278
VALLEY NATL BANCORP COM 919794107 456,976 37,213 SH SOLE 37,213 0 0
VALLEY NATL BANCORP COM 919794107 55,530 4,522 SH DFND 1 4,522 0 0
VALVOLINE INC COM 92047W101 339,865 10,091 SH DFND 1 0 0 10,091
VANECK ETF TRUST BDC INCOME ETF 92189F411 399,155 31,184 SH DFND 1 0 0 31,184
VANECK ETF TRUST GOLD MINERS ETF 92189F106 821,158 8,948 SH SOLE 8,948 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,127,229 23,180 SH DFND 1 15,105 0 8,075
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 677,026 5,640 SH SOLE 5,640 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 944,715 7,870 SH DFND 1 7,870 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,620,786 22,925 SH SOLE 20,861 0 2,064
VANGUARD BD INDEX FDS INTERMED TERM 921937819 614,739 7,965 SH SOLE 7,965 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 115,983 1,575 SH SOLE 1,575 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 959,676 13,032 SH DFND 1 0 0 13,032
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 141,796 689 SH SOLE 307 0 382
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,126,755 5,475 SH DFND 1 0 0 5,475
VANGUARD INDEX FDS GROWTH ETF 922908736 939,099 2,150 SH SOLE 2,150 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 573,505 1,313 SH DFND 1 0 0 1,313
VANGUARD INDEX FDS LARGE CAP ETF 922908637 210,689 705 SH SOLE 705 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 291,063 1,131 SH SOLE 1,131 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,329,604 8,112 SH SOLE 7,923 0 189
VANGUARD INDEX FDS MID CAP ETF 922908629 416,411 1,450 SH DFND 1 920 0 530
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,224,696 58,903 SH SOLE 58,670 0 233
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 215,985 2,435 SH DFND 1 2,285 0 150
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 36,313,711 60,771 SH SOLE 59,557 0 1,214
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,568,269 17,686 SH DFND 1 15,951 0 1,735
VANGUARD INDEX FDS SM CP VAL ETF 922908611 589,617 2,714 SH SOLE 2,714 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,484,626 28,576 SH SOLE 28,576 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 144,056 550 SH DFND 1 0 0 550
VANGUARD INDEX FDS SML CP GRW ETF 922908595 761,972 2,521 SH SOLE 2,421 0 100
VANGUARD INDEX FDS SML CP GRW ETF 922908595 295,601 978 SH DFND 1 0 0 978
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,928,537 49,651 SH SOLE 44,151 0 5,500
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,842,131 15,093 SH DFND 1 14,416 0 677
VANGUARD INDEX FDS VALUE ETF 922908744 1,362,217 6,943 SH SOLE 6,343 0 600
VANGUARD INDEX FDS VALUE ETF 922908744 1,161,308 5,919 SH DFND 1 2,749 0 3,170
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,742,490 63,149 SH SOLE 59,958 0 3,191
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 550 7 SH DFND 1 0 0 7
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,012,508 314,755 SH SOLE 309,562 0 5,193
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,016,098 55,802 SH DFND 1 47,931 0 7,871
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,734,942 105,968 SH SOLE 105,213 0 755
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,635,452 31,972 SH DFND 1 27,977 0 3,995
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 440,274 4,505 SH DFND 1 4,505 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,773,307 56,198 SH SOLE 56,198 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,743,153 74,938 SH SOLE 74,237 0 701
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 878,371 17,585 SH DFND 1 17,585 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14,456,925 289,776 SH SOLE 278,213 0 11,563
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 253,541 5,082 SH DFND 1 2,203 0 2,879
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,366,851 22,953 SH SOLE 19,833 0 3,120
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,290,806 21,676 SH DFND 1 19,858 0 1,818
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 799,034 9,656 SH DFND 1 5,880 0 3,776
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,140,398 36,563 SH SOLE 34,119 0 2,444
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 96,591 1,650 SH DFND 1 20 0 1,630
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,204,428 15,194 SH SOLE 8,966 0 6,228
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 937,843 11,831 SH DFND 1 8,534 0 3,297
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 100,695 918 SH SOLE 918 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,926,156 17,560 SH DFND 1 17,560 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,030,203 10,990 SH DFND 1 10,990 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,525,723 21,044 SH SOLE 21,044 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 710,128 3,302 SH DFND 1 895 0 2,407
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,443,499 18,720 SH SOLE 3,900 0 14,820
VANGUARD STAR FDS VG TL INTL STK F 921909768 259,398 3,364 SH DFND 1 3,364 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 280,660,404 4,379,844 SH SOLE 4,360,354 0 19,490
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 25,389,906 396,222 SH DFND 1 388,890 0 7,332
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 194,771 2,965 SH SOLE 2,965 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 54,831 835 SH DFND 1 0 0 835
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,557,872 78,041 SH SOLE 76,113 0 1,928
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 371,139 2,506 SH DFND 1 1,011 0 1,495
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 9,363,027 99,353 SH SOLE 99,353 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 919,028 9,752 SH DFND 1 9,752 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 2,752,631 15,306 SH SOLE 15,306 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 215,808 1,200 SH DFND 1 1,200 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 359,030 1,000 SH SOLE 1,000 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 800,829 4,628 SH SOLE 4,628 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 91,019 526 SH DFND 1 526 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 9,805,706 136,703 SH SOLE 136,703 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 2,771,946 24,690 SH SOLE 24,690 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 21,556 192 SH DFND 1 192 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,583,577 13,108 SH SOLE 13,108 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 585,510 2,150 SH SOLE 2,150 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 683,137 2,188 SH SOLE 2,188 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 14,084,176 20,186 SH SOLE 19,796 0 390
VANGUARD WORLD FD INF TECH ETF 92204A702 4,011,890 5,750 SH DFND 1 5,750 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 869,812 3,860 SH SOLE 3,860 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 225,340 1,000 SH DFND 1 1,000 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 2,068,582 10,440 SH SOLE 10,374 0 66
VANGUARD WORLD FD UTILITIES ETF 92204A876 127,602 644 SH DFND 1 644 0 0
VEEVA SYS INC CL A COM 922475108 1,459,208 8,307 SH SOLE 8,057 0 250
VEEVA SYS INC CL A COM 922475108 158,238 901 SH DFND 1 878 0 23
VENTAS INC COM 92276F100 220,397 2,695 SH SOLE 2,695 0 0
VENTAS INC COM 92276F100 13,575 166 SH DFND 1 48 0 118
VERACYTE INC COM 92337F107 353,537 10,976 SH DFND 1 0 0 10,976
VERALTO CORP COM SHS 92338C103 632,734 7,156 SH SOLE 5,990 0 1,166
VERALTO CORP COM SHS 92338C103 1,067,454 12,073 SH DFND 1 159 0 11,914
VERICEL CORP COM 92346J108 272,705 8,477 SH DFND 1 0 0 8,477
VERISIGN INC COM 92343E102 218,805 881 SH SOLE 881 0 0
VERISIGN INC COM 92343E102 36,261 146 SH DFND 1 146 0 0
VERISK ANALYTICS INC COM 92345Y106 223,715 1,179 SH SOLE 1,004 0 175
VERISK ANALYTICS INC COM 92345Y106 38,880 205 SH DFND 1 73 0 132
VERIZON COMMUNICATIONS INC COM 92343V104 3,113,203 62,016 SH SOLE 61,481 0 535
VERIZON COMMUNICATIONS INC COM 92343V104 2,125,870 42,348 SH DFND 1 9,706 0 32,642
VERSANT MEDIA GROUP INC COM CL A 925283103 60,120 1,624 SH SOLE 1,624 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 204,239 5,517 SH DFND 1 267 0 5,250
VERTEX PHARMACEUTICALS INC COM 92532F100 6,643,176 14,877 SH SOLE 14,362 0 515
VERTEX PHARMACEUTICALS INC COM 92532F100 2,232,051 4,999 SH DFND 1 2,823 0 2,176
VERTIV HOLDINGS CO COM CL A 92537N108 398,923 1,592 SH SOLE 1,592 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 865,464 3,454 SH DFND 1 0 0 3,454
VIAVI SOLUTIONS INC COM 925550105 1,997 60 SH SOLE 60 0 0
VIAVI SOLUTIONS INC COM 925550105 942,956 28,334 SH DFND 1 0 0 28,334
VIPER ENERGY INC CL A 64361Q101 1,138,709 24,233 SH DFND 1 0 0 24,233
VISA INC COM CL A 92826C839 31,777,514 105,140 SH SOLE 102,257 0 2,883
VISA INC COM CL A 92826C839 10,491,411 34,712 SH DFND 1 21,365 0 13,347
VOYA FINANCIAL INC COM 929089100 40,377 591 SH SOLE 591 0 0
VOYA FINANCIAL INC COM 929089100 350,823 5,135 SH DFND 1 2,500 0 2,635
VOYAGER THERAPEUTICS INC COM 92915B106 1,290,772 334,397 SH SOLE 334,397 0 0
VULCAN MATLS CO COM 929160109 1,334,815 4,902 SH SOLE 4,902 0 0
VULCAN MATLS CO COM 929160109 107,636 395 SH DFND 1 80 0 315
WALMART INC COM 931142103 16,430,810 132,208 SH SOLE 116,752 0 15,456
WALMART INC COM 931142103 3,446,928 27,735 SH DFND 1 12,573 0 15,162
WARNER BROS DISCOVERY INC COM SER A 934423104 333,694 12,152 SH SOLE 11,587 0 565
WARNER BROS DISCOVERY INC COM SER A 934423104 26,334 959 SH DFND 1 430 0 529
WASHINGTON TR BANCORP INC COM 940610108 333,563 9,969 SH SOLE 9,969 0 0
WASTE MGMT INC DEL COM 94106L109 2,292,845 9,978 SH SOLE 9,231 0 747
WASTE MGMT INC DEL COM 94106L109 2,221,547 9,668 SH DFND 1 2,261 0 7,407
WATERS CORP COM 941848103 771,898 2,592 SH SOLE 2,592 0 0
WATERS CORP COM 941848103 33,911 114 SH DFND 1 59 0 55
WATSCO INC COM 942622200 3,326,496 9,144 SH SOLE 8,726 0 418
WATSCO INC COM 942622200 530,110 1,457 SH DFND 1 964 0 493
WEC ENERGY GROUP INC COM 92939U106 261,640 2,260 SH SOLE 2,260 0 0
WEC ENERGY GROUP INC COM 92939U106 312,490 2,699 SH DFND 1 1,175 0 1,524
WELLS FARGO & CO COM 949746101 2,837,380 35,641 SH SOLE 35,377 0 264
WELLS FARGO & CO COM 949746101 756,771 9,506 SH DFND 1 5,871 0 3,635
WESBANCO INC COM 950810101 572,810 16,608 SH SOLE 16,608 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 173,443 692 SH SOLE 292 0 400
WEST PHARMACEUTICAL SVSC INC COM 955306105 212,843 849 SH DFND 1 4 0 845
WEYERHAEUSER CO COM NEW 962166104 220,872 9,041 SH SOLE 7,991 0 1,050
WEYERHAEUSER CO COM NEW 962166104 475,823 19,477 SH DFND 1 77 0 19,400
WHEATON PRECIOUS METALS CORP COM 962879102 568,190 4,337 SH SOLE 4,337 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,273,078 9,717 SH DFND 1 9,629 0 88
WILLIAMS COS INC COM 969457100 104,876 1,441 SH SOLE 1,441 0 0
WILLIAMS COS INC COM 969457100 1,152,202 15,831 SH DFND 1 1,386 0 14,445
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 46,547 890 SH SOLE 890 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 831,779 15,904 SH DFND 1 15,904 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 458,178 4,195 SH SOLE 4,195 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 111,282,409 1,633,863 SH SOLE 1,621,721 0 12,142
WISDOMTREE TR US LARGECAP FUND 97717W588 15,343,208 225,271 SH DFND 1 224,332 0 939
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,625,134 17,533 SH SOLE 17,533 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 946,000 10,206 SH DFND 1 7,815 0 2,391
WW GRAINGER INC COM 384802104 4,028,361 3,693 SH SOLE 3,493 0 200
WW GRAINGER INC COM 384802104 9,817 9 SH DFND 1 1 0 8
XCEL ENERGY INC COM 98389B100 119,478 1,504 SH SOLE 729 0 775
XCEL ENERGY INC COM 98389B100 98,642 1,242 SH DFND 1 735 0 507
XYLEM INC COM 98419M100 2,199,278 18,404 SH SOLE 17,148 0 1,256
XYLEM INC COM 98419M100 1,619,942 13,556 SH DFND 1 577 0 12,979
YUM BRANDS INC COM 988498101 1,381,751 8,887 SH SOLE 8,545 0 342
YUM BRANDS INC COM 988498101 25,556 164 SH DFND 1 51 0 113
YUM CHINA HLDGS INC COM 98850P109 280,095 5,742 SH SOLE 5,742 0 0
YUM CHINA HLDGS INC COM 98850P109 1,956 40 SH DFND 1 2 0 38
ZIMMER BIOMET HOLDINGS INC COM 98956P102 529,500 5,856 SH SOLE 5,656 0 200
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,952 99 SH DFND 1 99 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 539,150 9,357 SH SOLE 9,357 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 45,520 790 SH DFND 1 774 0 16
ZOETIS INC CL A 98978V103 2,543,879 21,520 SH SOLE 21,253 0 267
ZOETIS INC CL A 98978V103 465,366 3,937 SH DFND 1 3,875 0 62