The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 770,684 6,573 SH DFND 1 6,573 0 0
AFLAC INC COM 001055102 373,676 3,187 SH DFND 2 3,027 0 160
AES CORP COM 00130H105 3,064 209 SH DFND 2 209 0 0
API GROUP CORP COM STK 00187Y100 1,440 34 SH DFND 2 22 0 12
EVERFORTH INC COM 00191U102 3,628 203 SH DFND 2 203 0 0
AT & T INC COM 00206R102 411,578 19,883 SH DFND 1 19,883 0 0
AT&T INC COM 00206R102 40,594 1,961 SH DFND 2 875 0 1,086
A10 NETWORKS INC COM 002121101 1,271 34 SH DFND 2 34 0 0
AST SPACEMOBILE INC COM 00217D100 2,891,682 32,542 SH DFND 1 32,542 0 0
AST SPACEMOBILE INC COM CL A 00217D100 2,044 23 SH DFND 2 17 0 6
ABBOTT LABS COM 002824100 1,293,317 14,253 SH DFND 1 14,253 0 0
ABBOTT LABORATORIES COM 002824100 1,824,873 20,111 SH DFND 2 19,106 0 1,005
ABBVIE INC COM 00287Y109 18,677,979 74,225 SH DFND 1 74,225 0 0
ABBVIE INC COM 00287Y109 64,420 256 SH OTR 1 256 0 0
ABBVIE INC COM 00287Y109 935,598 3,718 SH DFND 2 3,540 0 178
ABERCROMBIE & FITCH CO CL A 002896207 631 7 SH DFND 2 7 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 56,220 1,000 SH DFND 2 1,000 0 0
ABERDEEN STANDARD PHYSICAL GOL COM 00326A104 172,035 4,500 SH DFND 1 4,500 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 11,317 296 SH DFND 2 0 0 296
ACADEMY SPORTS AND OUTDOORS IN COM 00402L107 2,545 54 SH DFND 1 54 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,430 150 SH DFND 2 150 0 0
ACUITY, INC. COM 00508Y102 675,728 1,794 SH DFND 1 1,794 0 0
ACUITY INC COM 00508Y102 754 2 SH DFND 2 2 0 0
ADDUS HOMECARE CORP COM 006739106 10,750 107 SH DFND 2 107 0 0
ADOBE INC COM 00724F101 3,571,038 17,418 SH DFND 1 17,418 0 0
ADOBE INC COM 00724F101 14,146 69 SH OTR 1 69 0 0
ADOBE INC COM 00724F101 161,967 790 SH DFND 2 691 0 99
ADURO CLEAN TECHNOLOGIES INC COM 007408206 31,520 2,000 SH DFND 1 2,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 934 15 SH DFND 2 15 0 0
AECOM COM 00766T100 419 6 SH DFND 2 6 0 0
AELUMA INC COM 00776X109 13,248 600 SH DFND 1 600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 69,709 120 SH DFND 1 120 0 0
ADVANCED MICRO DEVICES INC COM 007903107 225,975 389 SH DFND 2 255 0 134
ADVANCED DRAIN SYS INC DEL COM 00790R104 785 5 SH DFND 2 5 0 0
ADVANCED ENERGY INDS COM 007973100 373 1 SH DFND 2 0 0 1
AFFILIATED MANAGERS GROUP COM 008252108 2,031 6 SH DFND 2 6 0 0
AFFIRM HLDGS INC COM CL A 00827B106 7,829 96 SH DFND 2 77 0 19
AGILENT TECHNOLOGIES INC COM 00846U101 64,290 484 SH DFND 1 484 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 91,918 692 SH DFND 2 680 0 12
AIRBNB INC CL A COM 009066101 3,291 23 SH DFND 1 23 0 0
AIRBNB INC COM CL A 009066101 6,154 43 SH DFND 2 31 0 12
AIR PRODS & CHEMS INC COM 009158106 161,249 550 SH DFND 1 550 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 10,262 35 SH DFND 2 33 0 2
ALASKA AIR GROUP INC COM 011659109 940 18 SH DFND 2 0 0 18
ALBEMARLE CORP COM 012653101 4,321 32 SH DFND 2 32 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 136 10 SH DFND 2 0 0 10
ALCOA CORP COM 013872106 6,882 132 SH DFND 1 132 0 0
ALCOA CORP COM 013872106 2,764 53 SH DFND 2 53 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 793 15 SH DFND 2 10 0 5
ALIGN TECHNOLOGY INC COM 016255101 169 1 SH DFND 2 0 0 1
ATI INC COM 01741R102 3,154 16 SH DFND 2 16 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 766 11 SH DFND 2 0 0 11
ALLIANT ENERGY CORP COM 018802108 1,603 21 SH DFND 2 0 0 21
ALLSTATE CORP COM 020002101 637,441 2,679 SH DFND 1 2,679 0 0
ALLSTATE CORP COM 020002101 386,177 1,623 SH DFND 2 1,611 0 12
ALLY FINL INC COM 02005N100 4,274 93 SH DFND 2 71 0 22
ALMONTY INDS INC COM NEW 020398707 2,650 160 SH DFND 2 160 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,312 11 SH DFND 2 10 0 1
EA SERIES TRUST ALPHA ARCH 1-3 COM 02072L565 18,851 161 SH DFND 1 161 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 2,350,308 32,240 SH DFND 2 25,851 0 6,389
EA SERIES TRUST ALPHA ARCHITECT 02072Q275 35,361 621 SH DFND 2 621 0 0
ALPHABET INC CL C COM 02079K107 54,885,929 155,339 SH DFND 1 155,339 0 0
ALPHABET INC CL C COM 02079K107 141,332 400 SH OTR 1 400 0 0
ALPHABET INC CAP STK CL C 02079K107 2,308,305 6,533 SH DFND 2 6,473 0 60
ALPHABET INC CL A COM 02079K305 11,507,671 32,201 SH DFND 1 32,201 0 0
ALPHABET INC CAP STK CL A 02079K305 11,787,850 32,985 SH DFND 2 29,280 0 3,705
OKLO INC COM CL A 02156V109 1,570 30 SH DFND 2 30 0 0
ALTRIA GROUP INC COM 02209S103 2,227,212 30,955 SH DFND 1 30,955 0 0
ALTRIA GROUP INC COM 02209S103 224,412 3,119 SH DFND 2 2,317 0 802
AMAZON.COM INC COM 023135106 39,872,375 167,292 SH DFND 1 167,292 0 0
AMAZON.COM INC COM 023135106 47,668 200 SH OTR 1 200 0 0
AMAZON COM INC COM 023135106 9,724,750 40,802 SH DFND 2 36,154 0 4,648
AMEREN CORP COM 023608102 3,279 29 SH DFND 2 29 0 0
AMERICAN BEACON SELECT FUNDS AHL TREND ETF 02368W309 8,036 278 SH DFND 2 278 0 0
AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF 02368W408 464,624 9,570 SH DFND 2 9,570 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 2,313 128 SH DFND 2 89 0 39
AMENTUM HOLDINGS INC COM 023939101 559 27 SH DFND 2 27 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 559,546 5,799 SH DFND 2 5,323 0 476
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,530,069 28,364 SH DFND 2 25,774 0 2,590
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 976,399 9,475 SH DFND 2 8,176 0 1,299
AMERICAN ELEC PWR INC COM 025537101 730,429 5,339 SH DFND 1 5,339 0 0
AMERICAN ELEC PWR CO INC COM 025537101 10,261 75 SH DFND 2 65 0 10
AMERICAN EXPRESS CO COM 025816109 1,122,990 3,320 SH DFND 1 3,320 0 0
AMERICAN EXPRESS CO COM 025816109 4,282,583 12,661 SH DFND 2 11,028 0 1,633
AMERICAN HOMES 4 RENT CL A 02665T306 1,978 59 SH DFND 2 54 0 5
AMERICAN INTL GROUP INC COM NEW 026874784 7,603 102 SH DFND 2 97 0 5
AMERICAN TOWER CORP REIT COM 03027X100 10,632 65 SH DFND 1 65 0 0
AMERICAN TOWER CORP COM 03027X100 4,908 30 SH DFND 2 24 0 6
AMERICAN WATER WORKS CO INC COM 030420103 393,161 2,988 SH DFND 1 2,988 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,711 13 SH DFND 2 5 0 8
AMERICOLD REALTY TRUST INC COM 03064D108 629 40 SH DFND 2 40 0 0
CENCORA INC COM 03073E105 4,245 15 SH DFND 2 14 0 1
AMERIPRISE FINANCIAL INC COM COM 03076C106 505,554 1,102 SH DFND 1 1,102 0 0
AMERIPRISE FINL INC COM 03076C106 8,717 19 SH DFND 2 17 0 2
AMETEK INC COM 031100100 10,646 44 SH DFND 2 34 0 10
AMGEN INC COM 031162100 5,123,998 14,150 SH DFND 1 14,150 0 0
AMGEN INC COM 031162100 4,672,798 12,904 SH DFND 2 11,492 0 1,412
AMKOR TECHNOLOGY INC COM 031652100 2,415 28 SH DFND 2 21 0 7
AMPHENOL CORP CL A 032095101 47,078 267 SH DFND 2 249 0 18
ANALOG DEVICES INC COM 032654105 71,093 179 SH DFND 1 179 0 0
ANALOG DEVICES INC COM 032654105 81,661 206 SH DFND 2 192 0 14
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 649 29 SH DFND 2 29 0 0
ANTERO RESOURCES CORP COM 03674X106 1,617 46 SH DFND 2 46 0 0
ELEVANCE HEALTH INC COM 036752103 9,411,461 24,336 SH DFND 1 24,336 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 3,138,701 8,116 SH DFND 2 7,372 0 744
ANTERO MIDSTREAM CORP COM 03676B102 1,252 55 SH DFND 2 31 0 24
APA CORPORATION COM 03743Q108 6,742 207 SH DFND 2 207 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 242,891 2,053 SH DFND 2 2,038 0 15
APPLE INC COM 037833100 107,560,031 371,717 SH DFND 1 371,717 0 0
APPLE INC COM 037833100 133,106 460 SH OTR 1 460 0 0
APPLE INC COM 037833100 22,054,234 76,217 SH DFND 2 69,695 0 6,522
APPFOLIO INC COM CL A 03783C100 963 6 SH DFND 2 6 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 677 2 SH DFND 2 2 0 0
APPLIED MATERIALS INC COM 038222105 1,165,476 1,612 SH DFND 1 1,612 0 0
APPLIED MATLS INC COM 038222105 1,432,986 1,982 SH DFND 2 1,971 0 11
APPLIED OPTOELECTRONICS INC COM 03823U102 1,186 8 SH DFND 2 8 0 0
APPLOVIN CORP COM 03831W108 25,762 50 SH DFND 1 50 0 0
APPLOVIN CORP COM CL A 03831W108 18,034 35 SH DFND 2 30 0 5
ARAMARK COM 03852U106 285 5 SH DFND 2 5 0 0
ARCHER AVIATION INC CL A COM 03945R102 1,892 400 SH DFND 1 400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,681 22 SH DFND 2 22 0 0
ARCOSA INC COM 039653100 307,434 2,116 SH DFND 2 2,116 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,228 29 SH DFND 2 24 0 5
ARISTA NETWORKS INC COM 040413205 5,624,897 33,111 SH DFND 1 33,111 0 0
ARISTA NETWORKS INC COM SHS 040413205 4,836,993 28,473 SH DFND 2 25,495 0 2,978
ARM HOLDINGS PLC SPONSORED ADR COM 042068205 35,457 100 SH DFND 1 100 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4,011 25 SH DFND 2 25 0 0
ARROW ELECTRS INC COM 042735100 1,068 5 SH DFND 2 5 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 816 10 SH DFND 2 10 0 0
ASSURANT INC/SH COM 04621X108 407,897 1,519 SH DFND 1 1,519 0 0
ASSURANT INC COM 04621X108 1,343 5 SH DFND 2 5 0 0
ASTERA LABS INC COM 04626A103 11,110 23 SH DFND 2 22 0 1
ATLANTIC UNION BANKSHARES CORP COM 04911A107 183,414 4,335 SH DFND 1 4,335 0 0
ATLASSIAN CORPORATION CL A 049468101 9,802 126 SH DFND 2 103 0 23
ATMOS ENERGY CORPORATION COM 049560105 237,733 1,380 SH DFND 1 1,380 0 0
ATMOS ENERGY CORP COM 049560105 2,068 12 SH DFND 2 8 0 4
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 2,448 48 SH DFND 2 48 0 0
AURORA INNOVATION INC CLASS A COM 051774107 1,610 236 SH DFND 2 236 0 0
AUTODESK INC COM 052769106 13,415 69 SH DFND 2 62 0 7
AUTOLIV INC COM 052800109 11,812 102 SH DFND 2 98 0 4
AUTOMATIC DATA PROCESSING INC COM 053015103 1,028,378 4,592 SH DFND 1 4,592 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,639,923 11,788 SH DFND 2 10,409 0 1,379
AUTOZONE INC COM 053332102 428,256 134 SH DFND 1 134 0 0
AVALONBAY CMNTYS INC COM 053484101 1,510 8 SH DFND 2 3 0 5
AVANTOR INC COM 05352A100 3,119 315 SH DFND 2 110 0 205
AVERY DENNISON CORP COM 053611109 975 6 SH DFND 2 6 0 0
AXON ENTERPRISE COM 05464C101 168,183 300 SH DFND 1 300 0 0
AXON ENTERPRISE INC COM 05464C101 3,925 7 SH DFND 2 5 0 2
AXSOME THERAPEUTICS INC. COM 05464T104 490 2 SH DFND 2 0 0 2
BJS WHSL CLUB HLDGS INC COM 05550J101 1,047 12 SH DFND 2 0 0 12
BOK FINL CORP COM NEW 05561Q201 2,361 17 SH DFND 2 17 0 0
BP PLC SPONS ADR COM 055622104 3,461,439 93,679 SH DFND 1 93,679 0 0
BP PLC SPONS ADR COM 055622104 27,713 750 SH OTR 1 750 0 0
BP PLC SPONSORED ADR 055622104 100,985 2,733 SH DFND 2 2,733 0 0
BRT APARTMENTS CORP COM 055645303 19,213 1,250 SH DFND 1 1,250 0 0
BWX TECHNOLOGIES INC COM 05605H100 48,663 250 SH DFND 1 250 0 0
BWX TECHNOLOGIES INC COM 05605H100 974 5 SH DFND 2 5 0 0
BNY MELLON ETF TRUST II MUN OPPTYS ETF 05613H803 162,089 6,430 SH DFND 2 6,430 0 0
BAKER HUGHES CO COM 05722G100 53,558 965 SH DFND 1 965 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,220 40 SH DFND 2 40 0 0
BALL CORP COM 058498106 1,560 25 SH DFND 2 20 0 5
BANK OF AMERICA CORP COM 060505104 13,756,340 241,424 SH DFND 1 241,424 0 0
BANK OF AMER CORP COM 060505104 185,014 3,247 SH DFND 2 3,170 0 77
BANK HAWAII CORP COM 062540109 815 10 SH DFND 2 10 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 2,175,947 15,047 SH DFND 1 15,047 0 0
BANK OF NY MELLON CORP COM 064058100 8,099 56 SH DFND 2 35 0 21
BANK OZK LITTLE ROCK ARK COM 06417N103 1,355 26 SH DFND 2 15 0 11
BARRICK MINING CORP. COM 06849F108 10,124,918 275,658 SH DFND 1 275,658 0 0
BARRICK MINING CORP. COM 06849F108 64,278 1,750 SH OTR 1 1,750 0 0
BARRICK MNG CORP COM SHS 06849F108 2,962,898 80,667 SH DFND 2 71,532 0 9,135
BASSETT FURNITURE INDUSTRIES I COM 070203104 155,582 8,780 SH DFND 1 8,780 0 0
BATH & BODY WORKS INC COM 070830104 232 10 SH DFND 2 0 0 10
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 729 44 SH DFND 2 44 0 0
BAXTER INTL INC COM 071813109 2,665 125 SH DFND 2 115 0 10
BECTON DICKINSON & CO COM 075887109 224,574 1,484 SH DFND 1 1,484 0 0
BECTON DICKINSON & CO COM 075887109 11,199 74 SH DFND 2 68 0 6
BELLRING BRANDS INC COMMON STOCK 07831C103 712 55 SH DFND 2 55 0 0
BENTLEY SYS INC COM CL B 08265T208 1,166 39 SH DFND 2 34 0 5
BERKLEY W R CORP COM 084423102 5,008 71 SH DFND 2 55 0 16
BERKSHIRE HATHAWAY INC-CL A COM 084670108 1,497,700 2 SH DFND 1 2 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 50,954,213 101,829 SH DFND 1 101,829 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 97,576 195 SH OTR 1 195 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,619,277 21,222 SH DFND 2 18,882 0 2,340
BEST BUY INC COM 086516101 37,940 500 SH DFND 2 0 0 500
BHP GROUP LIMITED ADR COM 088606108 3,764,779 45,190 SH DFND 1 45,190 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 316,078 3,794 SH DFND 2 3,794 0 0
BIO RAD LABS INC CL A 090572207 588 2 SH DFND 2 2 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 802 14 SH DFND 2 5 0 9
BIOGEN INC COM 09062X103 3,457 16 SH DFND 1 16 0 0
BIOGEN INC COM 09062X103 5,618 26 SH DFND 2 23 0 3
BIO-TECHNE CORP COM 09073M104 2,473 35 SH DFND 2 20 0 15
BLACKROCK ETF TRUST II ISHA TOTA RE ETF 092528876 76,847 1,527 SH DFND 2 1,127 0 400
BLACKSTONE INC. COM 09260D107 13,795,513 117,239 SH DFND 1 117,239 0 0
BLACKSTONE INC COM 09260D107 62,248 529 SH DFND 2 511 0 18
BLACKROCK HEALTH SCIENCES TERM COM 09260E105 30,700 2,000 SH DFND 1 2,000 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 4,055 135 SH DFND 2 135 0 0
BLACKROCK TECH AND PRIVATE EQU COM 09260Q108 94,029 10,413 SH DFND 1 10,413 0 0
BLACKROCK ETF T/U S EQUITY FAC COM 09290C103 168,937 2,484 SH DFND 1 2,484 0 0
BLACKROCK INC. COM 09290D101 2,826,986 2,940 SH DFND 1 2,940 0 0
BLACKROCK INC COM 09290D101 54,810 57 SH DFND 2 56 0 1
BLINK CHARGING CO COM 09354A100 256 400 SH DFND 1 400 0 0
BLOCK H & R INC COM 093671105 2,438 64 SH DFND 2 64 0 0
BLOOM ENERGY CO/SH CL A COM 093712107 302,397 999 SH DFND 1 999 0 0
BLOOM ENERGY CORP COM CL A 093712107 5,449 18 SH DFND 2 14 0 4
BOEING COMPANY COM 097023105 1,029,531 4,756 SH DFND 1 4,756 0 0
BOEING CO COM 097023105 77,280 357 SH DFND 2 302 0 55
BOOKING HOLDINGS INC COM 09857L108 35,648 200 SH DFND 1 200 0 0
BOOKING HOLDINGS INC COM 09857L108 28,341 159 SH DFND 2 125 0 34
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,457 24 SH DFND 2 24 0 0
BORGWARNER INC COM 099724106 1,594 24 SH DFND 2 24 0 0
BXP INC COM 101121101 597 9 SH DFND 2 9 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,724,342 87,262 SH DFND 1 87,262 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9,262 217 SH OTR 1 217 0 0
BOSTON SCIENTIFIC CORP COM 101137107 83,610 1,959 SH DFND 2 1,929 0 30
SRH TOTAL RETURN FUND COM 101507101 1,790,000 100,000 SH DFND 1 100,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102 1,192 16 SH DFND 2 16 0 0
BRIGHTHOUSE FINL INC COM 10922N103 3,862 61 SH DFND 2 61 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 2,930 42 SH DFND 2 42 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,280,605 22,225 SH DFND 1 22,225 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 47,018 816 SH DFND 2 741 0 75
BRIXMOR PPTY GROUP INC COM 11120U105 1,009 32 SH DFND 2 15 0 17
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 47,933 350 SH DFND 1 350 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,918 14 SH DFND 2 14 0 0
BROADCOM INC COM 11135F101 69,197,001 183,182 SH DFND 1 183,182 0 0
BROADCOM INC COM 11135F101 169,988 450 SH OTR 1 450 0 0
BROADCOM INC COM 11135F101 13,030,487 34,495 SH DFND 2 30,853 0 3,642
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 928 25 SH DFND 2 20 0 5
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 225 5 SH DFND 2 5 0 0
BROWN & BROWN INC COM 115236101 4,876 76 SH DFND 2 48 0 28
BRUKER CORP COM 116794108 1,264 21 SH DFND 2 16 0 5
BRUNSWICK CORP COM 117043109 2,191 26 SH DFND 2 21 0 5
BURLINGTON STORES INC COM 122017106 951 3 SH DFND 2 3 0 0
BYRNA TECHNOLOGIES INC COM COM 12448X201 671 100 SH DFND 1 100 0 0
CBIZ INC COM 124805102 8,501 265 SH DFND 2 265 0 0
CBOE GLOBAL MKTS INC COM 12503M108 486 2 SH DFND 2 2 0 0
CBRE GROUP INC COM 12504L109 47,142 350 SH DFND 1 350 0 0
CBRE GROUP INC CL A 12504L109 4,580 34 SH DFND 2 26 0 8
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 155 30 SH DFND 2 0 0 30
CDW CORP COM 12514G108 7,454 53 SH DFND 2 53 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 2,707 25 SH DFND 1 25 0 0
CF INDUSTRIES HOLD COM 125269100 2,166 20 SH DFND 2 15 0 5
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1,319 7 SH DFND 2 7 0 0
CIGNA GROUP COM 125523100 87,115 316 SH DFND 1 316 0 0
THE CIGNA GROUP COM 125523100 83,255 302 SH DFND 2 297 0 5
CME GROUP INC COM 12572Q105 2,650 12 SH DFND 2 9 0 3
CMS ENERGY CORP COM 125896100 4,896 64 SH DFND 2 26 0 38
CNA FINL CORP COM 126117100 535 11 SH DFND 2 0 0 11
CRA INTL INC COM 12618T105 9,961 70 SH DFND 2 70 0 0
CSX CORPORATION COM 126408103 1,316,533 27,699 SH DFND 1 27,699 0 0
CSX CORP COM 126408103 88,929 1,871 SH DFND 2 332 0 1,539
CVS HEALTH CORP COM 126650100 4,442,557 42,944 SH DFND 1 42,944 0 0
CVS HEALTH CORP COM 126650100 51,932 502 SH DFND 2 474 0 28
CACI INTL INC CL A 127190304 28,722 62 SH DFND 2 62 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 19,517 52 SH DFND 2 43 0 9
CAESARS ENTERTAINMENT INC NE COM 12769G100 453 15 SH DFND 2 15 0 0
CALIX INC COM 13100M509 18,660 500 SH DFND 2 0 0 500
CAMDEN PPTY TR SH BEN INT 133131102 1,718 15 SH DFND 2 15 0 0
CAMPBELL SOUP CO COM 134429109 24,586 1,104 SH DFND 1 1,104 0 0
THE CAMPBELLS COMPANY COM 134429109 1,114 50 SH DFND 2 15 0 35
CANADIAN IMPERIAL BANK OF CO COM 136069101 230,000 2,000 SH DFND 2 2,000 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 55,685 467 SH DFND 1 467 0 0
CANADIAN NATL RY CO COM 136375102 53,896 452 SH DFND 2 452 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 243,202 6,157 SH DFND 1 6,157 0 0
CANADIAN PACIFIC KANSAS CITY A COM 13646K108 9,098 105 SH DFND 1 105 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 867 10 SH DFND 2 10 0 0
CANOPY GROWTH CORPORATION ADR COM 138035704 10 10 SH DFND 1 10 0 0
CAPITAL ONE FINANCIAL COM 14040H105 1,336,932 6,664 SH DFND 1 6,664 0 0
CAPITAL ONE FINL CORP COM 14040H105 212,257 1,058 SH DFND 2 1,044 0 14
CARDINAL HEALTH INC COM 14149Y108 175,129 737 SH DFND 2 734 0 3
CARLISLE COS INC COM 142339100 3,628 10 SH DFND 2 8 0 2
CARMAX INC COM 143130102 36,494 690 SH DFND 1 690 0 0
CARMAX INC COM 143130102 6,453 122 SH DFND 2 122 0 0
CARLYLE GROUP INC COM 14316J108 1,853 44 SH DFND 2 34 0 10
CARRIER GLOBAL CORP COM 14448C104 164,157 2,238 SH DFND 1 2,238 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 184,916 2,521 SH DFND 2 2,475 0 46
CARVANA CO CL A 146869102 15,797 240 SH DFND 2 228 0 12
CASEYS GEN STORES INC COM 147528103 1,590 2 SH DFND 2 1 0 1
CAVA GROUP INC COM COM 148929102 8,633 110 SH DFND 1 110 0 0
CATERPILLAR INC COM 149123101 2,474,828 2,324 SH DFND 1 2,324 0 0
CATERPILLAR INC COM 149123101 1,171,844 1,100 SH DFND 2 1,090 0 10
CELANESE CORP DEL COM 150870103 1,702 37 SH DFND 2 37 0 0
CELSIUS HLDGS INC COM NEW 15118V207 586 20 SH DFND 2 20 0 0
CENTENE CORP COM 15135B101 848,977 13,226 SH DFND 1 13,226 0 0
CENTENE CORP DEL COM 15135B101 66,822 1,041 SH DFND 2 1,022 0 19
CENTERPOINT ENERGY INC COM 15189T107 925 21 SH DFND 2 16 0 5
CHARLES RIV LABS INTL INC COM 159864107 3,402 15 SH DFND 2 12 0 3
CHARTER COMMUNICATIONS INC CL A 16119P108 1,280 9 SH DFND 2 9 0 0
CHEMED CORP NEW COM 16359R103 3,726 8 SH DFND 1 8 0 0
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CHEMOURS COMPANY COM 163851108 5,787 282 SH DFND 1 282 0 0
CHEMOURS CO COM 163851108 616 30 SH DFND 2 30 0 0
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CHOICE HOTELS INTL INC COM 169905106 1,655 15 SH DFND 2 15 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,227,276 12,668 SH DFND 1 12,668 0 0
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CHURCHILL DOWNS INC COM 171484108 538 6 SH DFND 2 6 0 0
CIBUS INC CL A COM STK 17166A101 4,810 3,511 SH DFND 2 3,511 0 0
CIENA CORP COM NEW 171779309 12,755 26 SH DFND 2 24 0 2
CINCINNATI FINANCIAL CORP COM 172062101 522,835 2,824 SH DFND 1 2,824 0 0
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CIRCLE INTERNET GROUP INC COM CL A 172573107 1,003 16 SH DFND 2 16 0 0
CIRRUS LOGIC INC COM 172755100 1,634 11 SH DFND 2 11 0 0
CISCO SYSTEMS INC COM 17275R102 7,465,875 63,561 SH DFND 1 63,561 0 0
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CINTAS CORP COM 172908105 201,375 1,184 SH DFND 1 1,184 0 0
CINTAS CORP COM 172908105 10,205 60 SH DFND 2 54 0 6
CITIGROUP INC COM 172967424 75,858 542 SH DFND 1 542 0 0
CITIGROUP INC COM NEW 172967424 27,853 199 SH DFND 2 161 0 38
CITIZENS FINL GROUP INC COM 174610105 6,587 94 SH DFND 2 81 0 13
CLEARWAY ENERGY INC CL C 18539C204 1,880 55 SH DFND 2 55 0 0
CLOROX CO DEL COM 189054109 955 10 SH DFND 2 5 0 5
CLOUDFLARE INC CL A COM 18915M107 14,472 59 SH DFND 2 54 0 5
COCA COLA CO COM 191216100 15,576,777 191,667 SH DFND 1 191,667 0 0
COCA COLA CO COM 191216100 52,582 647 SH OTR 1 647 0 0
COCA COLA CO COM 191216100 5,727,341 70,473 SH DFND 2 66,897 0 3,576
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COGNEX CORP COM 192422103 1,521 21 SH DFND 2 21 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,479 64 SH DFND 2 59 0 5
COHERENT CORP COM 19247G107 12,229 31 SH DFND 2 26 0 5
COINBASE GLOBAL INC COM CL A 19260Q107 2,193 15 SH DFND 2 12 0 3
COLGATE PALMOLIVE CO COM 194162103 137,337 1,498 SH DFND 1 1,498 0 0
COLGATE PALMOLIVE CO COM 194162103 176,668 1,927 SH DFND 2 1,908 0 19
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 11,067 118 SH DFND 2 118 0 0
COLUMBIA BKG SYS INC COM 197236102 161 5 SH DFND 2 5 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 32,834 1,807 SH DFND 2 1,807 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 310 5 SH DFND 2 5 0 0
COMFORT SYS USA INC COM 199908104 5,946 3 SH DFND 2 3 0 0
COMCAST CORP-CL A COM 20030N101 64,665 2,634 SH DFND 1 2,634 0 0
COMCAST CORP NEW CL A 20030N101 100,925 4,111 SH DFND 2 4,068 0 43
COMMERCE BANCSHARES INC COM 200525103 289 5 SH DFND 2 5 0 0
COMMERCIAL METALS CO COM 201723103 753 12 SH DFND 2 12 0 0
COMPASS INC CL A 20464U100 8,409 682 SH DFND 2 682 0 0
CONAGRA BRANDS INC COM 205887102 1,414 105 SH DFND 2 105 0 0
CONCENTRIX CORP COM 20602D101 113 5 SH DFND 2 0 0 5
CONOCOPHILLIPS COM 20825C104 1,573,331 15,134 SH DFND 1 15,134 0 0
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CONOCOPHILLIPS COM 20825C104 237,134 2,281 SH DFND 2 2,259 0 22
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CONSOLIDATED EDISON INC COM 209115104 252,237 2,280 SH DFND 2 1,020 0 1,260
CONSTELLATION BRANDS INC COM 21036P108 299,183 2,151 SH DFND 1 2,151 0 0
CONSTELLATION BRANDS INC CL A 21036P108 115,445 830 SH DFND 2 677 0 153
CONSTELLATION ENERGY CORP COM 21037T109 12,697 51 SH DFND 2 49 0 2
COPART INC COM 217204106 423 15 SH DFND 2 15 0 0
COREBRIDGE FINL INC COM 21871X109 544 19 SH DFND 2 0 0 19
COREWEAVE INC COM CL A 21873S108 1,195 12 SH DFND 2 7 0 5
CORNING INC COM 219350105 682,509 2,672 SH DFND 2 155 0 2,517
CORPAY INC COM SHS 219948106 1,334 4 SH DFND 2 4 0 0
CORTEVA INC COM 22052L104 910,756 10,754 SH DFND 1 10,754 0 0
CORTEVA INC COM 22052L104 12,704 150 SH DFND 2 124 0 26
CORVEL CORP COM 221006109 18,756 300 SH DFND 2 300 0 0
COSTCO WHSL CORP NEW COM 22160K105 15,029,261 16,066 SH DFND 1 16,066 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 8,757,871 9,362 SH DFND 2 8,411 0 951
COSTAR GROUP INC COM 22160N109 1,416 50 SH DFND 2 34 0 16
COUPANG INC CL A 22266T109 991 57 SH DFND 2 29 0 28
COUSINS PPTYS INC COM NEW 222795502 1,200 40 SH DFND 2 40 0 0
CROWDSTRIKE HOLDINGS INC CL A COM 22788C105 238,863 313 SH DFND 1 313 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 17,553 23 SH DFND 2 17 0 6
CROWN CASTLE INC COM 22822V101 27,111 358 SH DFND 1 358 0 0
CROWN CASTLE INC COM 22822V101 6,665 88 SH DFND 2 76 0 12
CUBESMART COM 229663109 518 13 SH DFND 2 13 0 0
CULLEN FROST BANKERS INC COM 229899109 2,164 14 SH DFND 2 14 0 0
CUMMINS INC COM 231021106 713,210 1,000 SH DFND 1 1,000 0 0
CUMMINS INC COM 231021106 186,149 261 SH DFND 2 256 0 5
CURTISS WRIGHT CORP COM 231561101 127,304 168 SH DFND 2 167 0 1
CUSTOMERS BANCORP INC COM 23204G100 7,119 90 SH DFND 2 90 0 0
CYTOKINETICS INC COM NEW 23282W605 1,278 15 SH DFND 2 15 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 67,195 1,230 SH DFND 2 1,230 0 0
DBX ETF TR XTRA RU 1000 ETF 233051481 31,869 488 SH DFND 2 488 0 0
DBX ETF TR XTRACKERS FTSE 233051515 11,786 305 SH DFND 2 305 0 0
D R HORTON INC COM 23331A109 101,800 625 SH DFND 1 625 0 0
D R HORTON INC COM 23331A109 9,122 56 SH DFND 2 44 0 12
DTE ENERGY CO COM 233331107 7,314 48 SH DFND 2 34 0 14
DT MIDSTREAM INC COMMON STOCK 23345M107 147 1 SH DFND 2 1 0 0
DANAHER CORP COM 235851102 11,426,514 59,988 SH DFND 1 59,988 0 0
DANAHER CORP COM 235851102 38,096 200 SH OTR 1 200 0 0
DANAHER CORP DEL COM 235851102 4,425,041 23,231 SH DFND 2 20,280 0 2,951
DARDEN RESTAURANTS INC COM 237194105 4,121 20 SH DFND 2 16 0 4
DARLING INGREDIENTS INC COM 237266101 274 5 SH DFND 2 0 0 5
DATADOG INC CL A COM 23804L103 10,675 41 SH DFND 2 29 0 12
DAVITA INC COM 23918K108 1,335 6 SH DFND 2 6 0 0
DECKERS OUTDOOR CORP COM 243537107 1,688 17 SH DFND 2 17 0 0
DEERE & CO. COM 244199105 1,332,093 2,100 SH DFND 1 2,100 0 0
DEERE & CO COM 244199105 34,254 54 SH DFND 2 48 0 6
DELL TECHNOLOGIES INC CL C COM 24703L202 14,893,568 34,519 SH DFND 1 34,519 0 0
DELL TECHNOLOGIES INC CL C 24703L202 344,306 798 SH DFND 2 755 0 43
DELTA AIR LINES INC COM NEW 247361702 7,868 84 SH DFND 2 64 0 20
DESTRA MULTI-ALTERNATIVE FD COM 25065A502 7,682 1,027 SH DFND 1 1,027 0 0
DEVON ENERGY COM 25179M103 160,280 3,879 SH DFND 1 3,879 0 0
DEVON ENERGY CORP NEW COM 25179M103 22,024 533 SH DFND 2 479 0 54
DEXCOM INC COM 252131107 1,550 23 SH DFND 2 23 0 0
DIAGEO PLC ADR COM 25243Q205 45,575 567 SH DFND 1 567 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 4,823 60 SH DFND 2 60 0 0
DIAMONDBACK ENERGY INC COM 25278X109 22,676 129 SH DFND 2 102 0 27
DICKS SPORTING GOODS, INC. COM 253393102 4,083 18 SH DFND 1 18 0 0
DICKS SPORTING GOODS INC COM 253393102 2,042 9 SH DFND 2 6 0 3
DIEBOLD NIXDORF INC COM SHS 253651202 1,106 13 SH DFND 2 13 0 0
DIGITAL REALTY TR INC COM 253868103 62,853 350 SH DFND 1 350 0 0
DIGITAL RLTY TR INC COM 253868103 4,490 25 SH DFND 2 18 0 7
DILLARDS INC COM 254067101 3,699 7 SH DFND 1 7 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 17,066,104 413,724 SH DFND 2 387,847 0 25,877
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5,762,277 143,305 SH DFND 2 136,918 0 6,387
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 28,119,623 343,173 SH DFND 2 324,939 0 18,234
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 22,479 273 SH DFND 2 273 0 0
DIMENSIONAL ETF TRUST EMERGING MRKTETS 25434V534 751,603 9,098 SH DFND 2 9,098 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 375,944 12,977 SH DFND 2 12,977 0 0
DISNEY WALT CO NEW COM 254687106 1,087,914 11,303 SH DFND 1 11,303 0 0
DISNEY WALT CO COM 254687106 3,169,513 32,930 SH DFND 2 29,284 0 3,646
DOCUSIGN INC COM 256163106 178 4 SH DFND 2 4 0 0
DOLLAR GEN CORP COM 256677105 9,785 85 SH DFND 2 81 0 4
DOLLAR TREE INC COM 256746108 226,177 1,870 SH DFND 1 1,870 0 0
DOLLAR TREE INC COM 256746108 5,443 45 SH DFND 2 35 0 10
DOMINION ENERGY INC COM 25746U109 654,218 9,580 SH DFND 1 9,580 0 0
DOMINION ENERGY INC COM 25746U109 21,785 319 SH DFND 2 290 0 29
DOMINOS PIZZA COM 25754A201 66,905 226 SH DFND 1 226 0 0
DOMINOS PIZZA INC COM 25754A201 593 2 SH DFND 2 2 0 0
DONALDSON INC COM 257651109 1,437 16 SH DFND 2 16 0 0
DOORDASH INC CL A 25809K105 4,983 27 SH DFND 2 23 0 4
DOVER CORP COM 260003108 14,354 64 SH DFND 2 62 0 2
DOW INC COM 260557103 62,819 2,296 SH DFND 1 2,296 0 0
DOW HLDGS INC COM 260557103 2,764 101 SH DFND 2 86 0 15
DRAFTKINGS INC NEW CL A COM 26142V105 3,006 119 SH DFND 1 119 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 506 20 SH DFND 2 20 0 0
DROPBOX INC CL A 26210C104 1,044 38 SH DFND 2 21 0 17
DRIVEN BRANDS HLDGS INC COM 26210V102 697 50 SH DFND 2 50 0 0
DUKE ENERGY CORP COM 26441C204 5,095,604 40,256 SH DFND 1 40,256 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 449,233 3,549 SH DFND 2 3,215 0 334
DUOLINGO INC CL A COM 26603R106 1,265 11 SH DFND 1 11 0 0
DUOLINGO INC CL A COM 26603R106 576 5 SH DFND 2 5 0 0
DUPONT DE NEMOURS INC (R/S) COM 26614N201 398,103 2,935 SH DFND 1 2,935 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 3,391 25 SH DFND 2 24 0 1
D-WAVE QUANTUM INC COM 26740W109 528 22 SH DFND 2 0 0 22
DYNATRACE INC COM NEW 268150109 3,250 74 SH DFND 2 54 0 20
E L F BEAUTY INC COM 26856L103 1,480 20 SH DFND 2 20 0 0
ENI SPA SPONS ADR COM 26874R108 2,484 53 SH DFND 1 53 0 0
EOG RES INC COM 26875P101 1,176,781 9,071 SH DFND 1 9,071 0 0
EOG RES INC COM 26875P101 44,628 344 SH DFND 2 340 0 4
EQT CORP COM 26884L109 4,254 80 SH DFND 2 65 0 15
EAGLE MATLS INC COM 26969P108 450 2 SH DFND 2 0 0 2
EAST WEST BANCORP INC COM 27579R104 4,260 33 SH DFND 2 24 0 9
EASTMAN CHEM CO COM 277432100 91,026 1,359 SH DFND 1 1,359 0 0
EASTMAN CHEM CO COM 277432100 1,139 17 SH DFND 2 17 0 0
EASTMAN KODAK CO COM 277461406 9,250 1,000 SH DFND 1 1,000 0 0
EBAY INC. COM 278642103 2,235 20 SH DFND 2 14 0 6
ECOLAB INC COM COM 278865100 1,534,584 5,508 SH DFND 1 5,508 0 0
ECOLAB INC COM 278865100 13,931 50 SH DFND 2 41 0 9
EDISON INTL COM 281020107 63,879 858 SH DFND 2 51 0 807
EDWARDS LIFESCIENCES CORP COM 28176E108 8,142 90 SH DFND 2 60 0 30
ELANCO ANIMAL HEALTH INC COM 28414H103 12,674 515 SH DFND 1 515 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 739 30 SH DFND 2 20 0 10
ELECTRONIC ARTS INC COM 285512109 52,285 255 SH DFND 1 255 0 0
ELEMENT SOLUTIONS INC COM 28618M106 2,054 43 SH DFND 2 43 0 0
EMBECTA CORP COMMON STOCK 29082K105 10 3 SH DFND 2 3 0 0
EMERSON ELECTRIC COM 291011104 3,041,794 21,249 SH DFND 1 21,249 0 0
EMERSON ELEC CO COM 291011104 4,394,849 30,701 SH DFND 2 26,624 0 4,077
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ENERGY FUELS INC COM NEW 292671708 9,672 667 SH DFND 2 667 0 0
ENERGY RECOVERY INC COM 29270J100 3,671 407 SH DFND 2 407 0 0
ENERGY TRANSFER LP COM 29273V100 10,191 533 SH DFND 1 533 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 39,750 2,079 SH DFND 2 2,079 0 0
ENTEGRIS INC COM 29362U104 3,058 17 SH DFND 2 14 0 3
ENTERGY CORP COM 29364G103 28,715 250 SH DFND 1 250 0 0
ENTERGY CORP NEW COM 29364G103 51,802 451 SH DFND 2 451 0 0
ENTERPRISE PRODS PARTNERS LP COM 293792107 263,753 7,175 SH DFND 1 7,175 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 49,025 1,334 SH DFND 2 1,334 0 0
EPAM SYSTEMS INC COM 29414B104 1,666 21 SH DFND 1 21 0 0
EPAM SYS INC COM 29414B104 794 10 SH DFND 2 10 0 0
EPLUS INC COM 294268107 17,145 206 SH DFND 2 206 0 0
EQUIFAX INC COM 294429105 953 6 SH DFND 2 5 0 1
EQUINIX INC COM 29444U700 16,679 16 SH DFND 2 12 0 4
EQUIPMENTSHARE COM INC COM CL A 29445S100 19,484 991 SH DFND 2 991 0 0
EQUITABLE HLDGS INC COM 29452E101 878 20 SH DFND 2 20 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 4,688 69 SH DFND 2 64 0 5
ERICSSON SPONS ADR COM 294821608 10,147 910 SH DFND 1 910 0 0
ERIE INDTY CO CL A 29530P102 480 2 SH DFND 2 2 0 0
ESAB CORPORATION COM 29605J106 494 5 SH DFND 2 5 0 0
ESSENTIAL UTILS INC COM 29670G102 26,817 700 SH DFND 2 5 0 695
ESSEX PPTY TR INC COM 297178105 2,333 8 SH DFND 2 8 0 0
ETSY INC COM 29786A106 829 11 SH DFND 2 11 0 0
EVERCORE INC CLASS A 29977A105 3,415 10 SH DFND 2 7 0 3
EVERGY INC COM 30034W106 6,569 76 SH DFND 2 64 0 12
EVERSOURCE ENERGY COM 30040W108 2,385 33 SH DFND 2 28 0 5
EVERUS CONSTR GROUP COM 300426103 1,162 7 SH DFND 2 7 0 0
EVOLV TECHNOLOGIES HLDNGS INC COM 30049H102 107,712 18,571 SH DFND 1 18,571 0 0
EXELON CORP COM 30161N101 7,693 165 SH DFND 2 137 0 28
EXELIXIS INC COM 30161Q104 2,014 37 SH DFND 2 37 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5,118 20 SH DFND 2 19 0 1
EXPEDITORS INTL WASH INC COM 302130109 14,832 91 SH DFND 2 83 0 8
EXTRA SPACE STORAGE INC COM 30225T102 1,889 13 SH DFND 2 13 0 0
EXXON MOBIL CORP COM 30231G102 6,639,670 48,564 SH DFND 1 48,564 0 0
EXXON MOBIL CORP COM 30231G102 4,323,907 31,626 SH DFND 2 27,553 0 4,073
F N B CORP COM 302520101 2,195 115 SH DFND 2 115 0 0
META PLATFORMS, INC. CLASS A COM 30303M102 6,331,943 11,241 SH DFND 1 11,241 0 0
META PLATFORMS INC CL A 30303M102 6,775,815 12,029 SH DFND 2 10,558 0 1,471
FACTSET RESEARCH SYSTEM INC COM 303075105 115,040 500 SH DFND 1 500 0 0
FACTSET RESH SYS INC COM 303075105 6,673 29 SH DFND 2 29 0 0
FAIR ISAAC CORP COM 303250104 1,195 1 SH DFND 2 1 0 0
FASTENAL CO COM 311900104 21,902 456 SH DFND 1 456 0 0
FASTENAL CO COM 311900104 13,064 272 SH DFND 2 228 0 44
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,235 10 SH DFND 2 10 0 0
FEDEX CORPORATION COM 31428X106 531,068 1,696 SH DFND 1 1,696 0 0
FEDEX CORP COM 31428X106 7,202 23 SH DFND 2 15 0 8
FEDEX FREIGHT HOLDING COMPANY COM 314352105 127,595 845 SH DFND 1 845 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,661 11 SH DFND 2 6 0 5
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2,611 11 SH DFND 2 9 0 2
F5 INC COM 315616102 4,160 10 SH DFND 2 10 0 0
FIDELITY MSCI INFORMATION TECH COM 316092808 59,972 210 SH DFND 1 210 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,672 43 SH DFND 2 30 0 13
FIDELITY NATL FINL INC COM SHS 31620R303 1,179 25 SH DFND 2 25 0 0
FIDUS INVESTMENT CORP COM 316500107 9,535 500 SH DFND 1 500 0 0
FIFTH THIRD BANCORP COM COM 316773100 2,875 51 SH DFND 1 51 0 0
FIFTH THIRD BANCORP COM 316773100 21,027 373 SH DFND 2 350 0 23
FIGMA INC CLASS A COM STK 316841105 1,484 82 SH DFND 2 82 0 0
FIRST BANCORP NC COM COM 318910106 830,387 12,989 SH DFND 1 12,989 0 0
FIRST BANCORP N C COM 318910106 12,786 200 SH DFND 2 200 0 0
FIRST CITIZENS BANCSHARES INC COM 31946M103 2,944,318 1,415 SH DFND 1 1,415 0 0
FIRST HORIZON CORPORATION COM 320517105 3,103 121 SH DFND 2 100 0 21
FIRST HAWAIIAN INC COM 32051X108 147 5 SH DFND 2 0 0 5
FIRST SOLAR INC COM 336433107 2,596 11 SH DFND 2 9 0 2
FIRST TR EXCHANGE-TRADED FD SHS 336917109 30,802 633 SH DFND 2 633 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 25,828 275 SH DFND 2 275 0 0
FIRST TRUST PREFERRED SECURITI COM 33739E108 89,400 5,000 SH DFND 1 5,000 0 0
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 985,025 39,591 SH DFND 2 32,717 0 6,874
FISERV INC COM 337738108 18,198 371 SH DFND 1 371 0 0
FISERV INC COM 337738108 192,326 3,921 SH DFND 2 3,766 0 155
FIRSTENERGY CORP COM 337932107 95 2 SH DFND 1 2 0 0
FIRSTENERGY CORP COM 337932107 1,427 30 SH DFND 2 20 0 10
FIVE BELOW INC COM 33829M101 899 5 SH DFND 2 5 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,781 30 SH DFND 2 15 0 15
FLUOR CORP NEW COM 343412102 288,145 5,500 SH DFND 1 5,500 0 0
FLOWERS FOODS INC COM 343498101 1,146 145 SH DFND 2 105 0 40
FLOWSERVE CORP COM 34354P105 1,261 17 SH DFND 2 12 0 5
FORD MOTOR CO DEL COM 345370860 4,170 300 SH DFND 1 300 0 0
FORD MTR CO COM 345370860 39,102 2,813 SH DFND 2 2,597 0 216
FORTINET INC COM COM 34959E109 43,782 285 SH DFND 1 285 0 0
FORTINET INC COM 34959E109 17,360 113 SH DFND 2 91 0 22
FORTIVE CORP COM 34959J108 1,471,902 24,094 SH DFND 1 24,094 0 0
FORTIVE CORP COM 34959J108 130,000 2,128 SH DFND 2 2,119 0 9
FORTUNE BRANDS INNOVATIONS INC COM 34964C106 4,447 81 SH DFND 1 81 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 769 14 SH DFND 2 0 0 14
FOUR CORNERS PPTY TR INC COM 35086T109 1,105 45 SH DFND 2 45 0 0
FOX CORP CL A COM 35137L105 887 17 SH DFND 2 0 0 17
FOX FACTORY HLDG CORP COM 35138V102 2,745 162 SH DFND 2 162 0 0
FRANKLIN RESOURCES INC COM 354613101 1,997 60 SH DFND 2 55 0 5
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 144,778 5,752 SH DFND 2 0 0 5,752
FREEPORT MCMORAN INC CL B 35671D857 71,192 1,132 SH DFND 2 828 0 304
FULLER H B CO COM 359694106 10,142 174 SH DFND 2 174 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,268 25 SH DFND 2 25 0 0
GE HEALTHCARE TECHNOLOGIES INC COM 36266G107 46,535 727 SH DFND 1 727 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 141,398 2,209 SH DFND 2 38 0 2,171
GALLAGHER ARTHUR J & CO COM 363576109 7,806 34 SH DFND 2 25 0 9
GARTNER INC COM 366651107 1,556 12 SH DFND 2 12 0 0
GE VERNOVA INC COM 36828A101 5,641,678 4,802 SH DFND 1 4,802 0 0
GE VERNOVA INC COM 36828A101 2,032,508 1,730 SH DFND 2 81 0 1,649
GENERAC HLDGS INC COM 368736104 2,929 10 SH DFND 2 10 0 0
GENERAL DYNAMICS CORP COM 369550108 435,007 1,228 SH DFND 1 1,228 0 0
GENERAL DYNAMICS CORP COM 369550108 118,670 335 SH DFND 2 331 0 4
GE AEROSPACE COM 369604301 1,386,912 3,711 SH DFND 1 3,711 0 0
GE AEROSPACE COM NEW 369604301 2,566,405 6,867 SH DFND 2 321 0 6,546
GENERAL MLS INC COM 370334104 41,760 1,200 SH DFND 1 1,200 0 0
GENERAL MILLS INC COM 370334104 18,653 536 SH DFND 2 86 0 450
GENERAL MTRS CO COM 37045V100 11,100 144 SH DFND 2 114 0 30
GENUINE PARTS CO COM 372460105 215,903 1,830 SH DFND 1 1,830 0 0
GENUINE PARTS CO COM 372460105 85,654 726 SH DFND 2 726 0 0
GENTHERM INC COM 37253A103 8,118 238 SH DFND 2 238 0 0
GERMAN AMERN BANCORP INC COM 373865104 13,763 290 SH DFND 2 290 0 0
GETTY RLTY CORP NEW COM 374297109 10,008 300 SH DFND 2 300 0 0
GILEAD SCIENCES INC COM 375558103 743,511 5,885 SH DFND 1 5,885 0 0
GILEAD SCIENCES INC COM 375558103 130,005 1,029 SH DFND 2 862 0 167
GITLAB INC CLASS A COM 37637K108 2,138 70 SH DFND 2 70 0 0
GSK PLC ADR COM 37733W204 5,242 100 SH DFND 1 100 0 0
GLOBAL PMTS INC COM 37940X102 363 5 SH DFND 2 0 0 5
GLOBAL X GLOBX SUPDV US ETF COM 37950E291 95,250 5,000 SH DFND 1 5,000 0 0
GLOBAL X RATE PREFERRED ETF COM 37954Y376 44,060 2,000 SH DFND 1 2,000 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 10 1 SH DFND 2 1 0 0
GLOBUS MED INC CL A 379577208 554 7 SH DFND 2 0 0 7
GLOBE LIFE INC COM 37959E102 2,323 13 SH DFND 2 13 0 0
GLOBAL X SUPERDIVIDEND ETF COM 37960A669 57,019 2,333 SH DFND 1 2,333 0 0
GODADDY INC CL A 380237107 1,274 15 SH DFND 2 15 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 5,245,976 5,187 SH DFND 1 5,187 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 474,333 469 SH DFND 2 465 0 4
GOLUB CAPITAL BDC INC COM 38173M102 4,379 340 SH DFND 1 340 0 0
GRACO INC COM 384109104 4,915 65 SH DFND 1 65 0 0
GRACO INC COM 384109104 530 7 SH DFND 2 0 0 7
GRAIL INC COM 384747101 2,185 32 SH DFND 2 32 0 0
WW GRAINGER INC COM 384802104 6,802 5 SH DFND 2 4 0 1
GRANITESHARES G/SHS BEN INT COM 38748G101 18,342 464 SH DFND 1 464 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,854 270 SH DFND 2 255 0 15
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 262,423 5,765 SH DFND 2 5,765 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 33,008 1,272 SH DFND 2 1,272 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,446 28 SH DFND 2 28 0 0
HF SINCLAIR CORP COM 403949100 17,901 257 SH DFND 2 257 0 0
HCA HEALTHCARE INC COM 40412C101 1,883,948 4,832 SH DFND 1 4,832 0 0
HCA HEALTHCARE INC COM 40412C101 13,257 34 SH DFND 2 31 0 3
HCI GROUP INC COM 40416E103 877 5 SH DFND 2 5 0 0
HP INC COM 40434L105 44,100 2,010 SH DFND 2 0 0 2,010
HALLIBURTON CO COM 406216101 35,614 1,049 SH DFND 1 1,049 0 0
HALLIBURTON CO COM 406216101 11,645 343 SH DFND 2 293 0 50
HALOZYME THERAPEUTICS INC COM 40637H109 627 8 SH DFND 2 0 0 8
HANOVER INS GROUP INC COM 410867105 1,713 8 SH DFND 2 5 0 3
HARTFORD INSURANCE GROUP INC COM 416515104 4,639 35 SH DFND 2 26 0 9
HASBRO INC COM 418056107 413 5 SH DFND 2 0 0 5
HEALTHSTREAM INC COM COM 42222N103 1,363 50 SH DFND 1 50 0 0
HEALTHEQUITY INC COM 42226A107 633 7 SH DFND 2 7 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 404 20 SH DFND 2 20 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,275 153 SH DFND 2 153 0 0
HECLA MINING COMPANY COM 422704106 1,852 120 SH DFND 2 120 0 0
HEICO CORP NEW COM 422806109 196,617 552 SH DFND 1 552 0 0
HEICO CORP NEW COM 422806109 1,425 4 SH DFND 2 2 0 2
HEICO CORP NEW CL A 422806208 4,385 17 SH DFND 2 17 0 0
HELMERICH & PAYNE INC COM 423452101 108,173 3,304 SH DFND 1 3,304 0 0
THE HERSHEY COMPANY COM 427866108 57,021 325 SH DFND 1 325 0 0
HERSHEY CO COM 427866108 2,983 17 SH DFND 2 13 0 4
HEWLETT PACKARD ENTERPRISE C COM 42824C109 120,760 2,677 SH DFND 2 1,120 0 1,557
HIGHWOODS PPTYS INC COM 431284108 3,921 130 SH DFND 2 130 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 867 25 SH DFND 2 25 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203 11,566 35 SH DFND 1 35 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,271 22 SH DFND 2 15 0 7
HOME DEPOT INC COM 437076102 14,215,825 40,308 SH DFND 1 40,308 0 0
HOME DEPOT INC COM 437076102 31,741 90 SH OTR 1 90 0 0
HOME DEPOT INC COM 437076102 5,868,949 16,641 SH DFND 2 14,723 0 1,918
HONEYWELL AEROSPACE INC COM 43849R105 718,399 3,250 SH DFND 1 3,250 0 0
HONEYWELL AEROSPACE INC COM 43849R105 13,375 61 SH OTR 1 61 0 0
HONEYWELL AEROSPACE INC COM 43849R105 420,936 1,904 SH DFND 2 1,649 0 255
HONEYWELL INTERNATIONAL INC COM 438516205 727,563 3,250 SH DFND 1 3,250 0 0
HONEYWELL INTERNATIONAL INC COM 438516205 13,546 61 SH OTR 1 61 0 0
HONEYWELL INTL INC COM 438516205 426,642 1,906 SH DFND 2 1,650 0 256
HORMEL FOODS CORP COM 440452100 497 20 SH DFND 2 15 0 5
HOST HOTELS & RESORTS INC COM 44107P104 2,490 105 SH DFND 2 105 0 0
HOWMET AEROSPACE INC COM 443201108 66,140 246 SH DFND 1 246 0 0
HOWMET AEROSPACE INC COM 443201108 11,830 44 SH DFND 2 32 0 12
HUBBELL INC COM 443510607 1,047 2 SH DFND 2 2 0 0
HUBSPOT INC COM 443573100 4,381 24 SH DFND 2 15 0 9
HUMANA INC COM 444859102 5,562 14 SH DFND 2 8 0 6
HUNT J B TRANS SVCS INC COM 445658107 4,342 15 SH DFND 2 13 0 2
HUNTINGTON BANCSHARES INC COM COM 446150104 308,945 17,425 SH DFND 1 17,425 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,028,774 114,426 SH DFND 2 114,324 0 102
HUNTINGTON INGALLS INDUSTRIES COM 446413106 51,220 183 SH DFND 1 183 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,520 9 SH DFND 2 9 0 0
HUNTSMAN CORP COM 447011107 638 60 SH DFND 2 60 0 0
HYATT HOTELS CORPORATION COM 448579102 7,101,135 36,634 SH DFND 1 36,634 0 0
HYATT HOTELS CORP COM CL A 448579102 157,593 813 SH DFND 2 813 0 0
ICU MED INC COM 44930G107 733 5 SH DFND 2 5 0 0
ITT INC COM 45073V108 3,560 18 SH DFND 2 14 0 4
IDACORP INC COM 451107106 77,920 515 SH DFND 2 15 0 500
IDEXX LABS INC COM 45168D104 4,738 9 SH DFND 2 7 0 2
ILLINOIS TOOL WORKS COM 452308109 881,462 3,259 SH DFND 1 3,259 0 0
ILLINOIS TOOL WKS INC COM 452308109 26,507 98 SH DFND 2 88 0 10
ILLUMINA INC COM 452327109 2,637 15 SH DFND 1 15 0 0
ILLUMINA INC COM 452327109 20,045 114 SH DFND 2 107 0 7
ROCKEFELLER OPPORTUNISTIC MUNI COM 45259A878 35,479,103 1,389,365 SH DFND 1 1,389,365 0 0
TIDAL TRUST III ROCKEFELLER OPP 45259A878 507,532 19,875 SH DFND 2 19,875 0 0
INCYTE CORP COM 45337C102 4,648 41 SH DFND 2 41 0 0
ING GROEP N.V. SPONSORED ADR 456837103 28,242 900 SH DFND 2 900 0 0
INGERSOLL-RAND INC COM 45687V106 6,067 74 SH DFND 1 74 0 0
INGERSOLL RAND INC COM 45687V106 2,706 33 SH DFND 2 19 0 14
INSIGHT ENTERPRISES INC COM 45765U103 18,757 154 SH DFND 2 154 0 0
INSMED INC COM PAR $.01 457669307 747 7 SH DFND 2 7 0 0
INSPIRE MED SYS INC COM 457730109 447 10 SH DFND 2 10 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 1,874,862 38,514 SH DFND 2 35,869 0 2,645
INSULET CORP COM 45784P101 1,523 10 SH DFND 2 4 0 6
INTEL CORP COM 458140100 1,373,820 9,839 SH DFND 1 9,839 0 0
INTEL CORP COM 458140100 540,368 3,870 SH DFND 2 2,471 0 1,399
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,136 59 SH DFND 2 59 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 7,021,825 57,037 SH DFND 1 57,037 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,593,805 21,069 SH DFND 2 17,924 0 3,145
INTL. BUSINESS MACHINES CORP COM 459200101 8,269,824 29,408 SH DFND 1 29,408 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,623,426 5,773 SH DFND 2 4,042 0 1,731
INTERNATIONAL FLAVORS & FRAGRA COM 459506101 19,805 250 SH DFND 1 250 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,090 39 SH DFND 2 26 0 13
INTERNATIONAL PAPER CO COM 460146103 194,424 5,103 SH DFND 1 5,103 0 0
INTERNATIONAL PAPER CO COM 460146103 42,405 1,113 SH DFND 2 1,113 0 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 6,768,989 9,192 SH DFND 1 9,192 0 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 144,334 196 SH OTR 1 196 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,089,943 4,196 SH DFND 2 4,075 0 121
INTUIT COM 461202103 37,323 143 SH DFND 1 143 0 0
INTUIT COM 461202103 111,186 426 SH DFND 2 420 0 6
INTUITIVE SURGICAL INC COM 46120E602 14,107,698 35,475 SH DFND 1 35,475 0 0
INTUITIVE SURGICAL INC COM 46120E602 37,780 95 SH OTR 1 95 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,796,419 12,061 SH DFND 2 10,458 0 1,603
INVESCO ETF TR AEROSPACE DEFEN COM 46137V100 198,025 1,121 SH DFND 1 1,121 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 18,549 105 SH DFND 2 0 0 105
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 36,738 600 SH DFND 2 600 0 0
INVESCO S&P 500 QUALITY ETF COM 46137V241 12,242,338 135,875 SH DFND 1 135,875 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 12,294,754 136,457 SH DFND 2 130,092 0 6,365
INVESCO S&P 500 PURE VALUE ETF COM 46137V258 44,390 390 SH DFND 1 390 0 0
INVESCO S&P 500 PURE GROWTH ET COM 46137V266 65,446 1,025 SH DFND 1 1,025 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 17,427 785 SH DFND 2 785 0 0
INVESCO HIGH YIELD EQUITY DIVI COM 46137V563 952,119 41,075 SH DFND 1 41,075 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 45,757 1,974 SH DFND 2 1,096 0 878
INVESCO S&P 500 LOW VOLATILITY COM 46138E354 1,154,209 15,410 SH DFND 1 15,410 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 20,456 220 SH DFND 2 220 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 16,979 609 SH DFND 2 609 0 0
INVESCO EXCHANGE-TRADED FUND T COM 46138G649 366,594 1,210 SH DFND 1 1,210 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 61,503 203 SH DFND 2 203 0 0
INVESCO ETF SELF-INDEXED FD TR COM 46138J437 31,902 929 SH DFND 1 929 0 0
INVESCO ETF SELF-INDEXED FD TR COM 46138J619 140,438 2,049 SH DFND 1 2,049 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 18,354 940 SH DFND 2 940 0 0
INVESCO DB MULTI-SECTOR COMMOD COM 46140H700 139,925 5,806 SH DFND 1 5,806 0 0
INVITATION HOMES INC COM 46187W107 4,230 140 SH DFND 2 125 0 15
IONIS PHARMACEUTICALS INC COM 462222100 1,111 14 SH DFND 2 14 0 0
IQVIA HLDGS INC COM 46266C105 6,377 33 SH DFND 2 24 0 9
IRON MTN INC DEL COM 46284V101 5,179 41 SH DFND 2 31 0 10
ISHARES GOLD TR NEW ETF COM 464285204 310,422 4,111 SH DFND 1 4,111 0 0
ISHARES GOLD TR ISHARES NEW 464285204 118,702 1,572 SH DFND 2 172 0 1,400
ISHARES INC MSCI EMERG MRKT 464286533 32,973 438 SH DFND 2 438 0 0
ISHARES S&P 100 ETF COM 464287101 48,295 132 SH DFND 1 132 0 0
ISHARES TR CORE S&P TTL STK 464287150 154,086 938 SH DFND 2 938 0 0
ISHARES DJ SELECT DIVIDEND ETF COM 464287168 1,346,056 8,612 SH DFND 1 8,612 0 0
ISHARES TR SELECT DIVID ETF 464287168 159,114 1,018 SH DFND 2 778 0 240
ISHARES BARCLAYS TIPS BOND ETF COM 464287176 9,083 83 SH DFND 1 83 0 0
ISHARES TR TIPS BD ETF 464287176 1,443,053 13,187 SH DFND 2 12,330 0 857
ISHARES CORE S&P 500 ETF COM 464287200 62,175,843 83,024 SH DFND 1 83,024 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,213,774 5,627 SH DFND 2 5,227 0 400
ISHARES CORE U.S. AGGREGATE ET COM 464287226 3,833,495 38,730 SH DFND 1 38,730 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,153,613 11,655 SH DFND 2 11,655 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 218,387 3,192 SH DFND 2 3,192 0 0
ISHARES TR IBOXX INV CP ETF 464287242 14,724 135 SH DFND 2 135 0 0
ISHARES S&P 500 GROWTH ETF COM 464287309 120,339 875 SH DFND 1 875 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,777 42 SH DFND 2 42 0 0
ISHARES TR S&P 500 VAL ETF 464287408 982,943 4,329 SH DFND 2 4,329 0 0
ISHARES 20PLUS YEAR TREASURY BOND COM 464287432 47,012 544 SH DFND 1 544 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 436,819 4,619 SH DFND 2 4,619 0 0
ISHARES BARCLAYS 1-3 YEAR TR E COM 464287457 30,301,382 369,034 SH DFND 1 369,034 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,640,229 19,976 SH DFND 2 19,976 0 0
ISHARES MSCI EAFE ETF COM 464287465 2,298,137 22,123 SH DFND 1 22,123 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,167,040 11,234 SH DFND 2 11,234 0 0
ISHARES RUSSELL MIDCAP VALUE E COM 464287473 183,364 1,114 SH DFND 1 1,114 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 36,377 221 SH DFND 2 221 0 0
ISHARES RUSSELL MIDCAP GRWTH E COM 464287481 645,375 4,408 SH DFND 1 4,408 0 0
ISHARES TR RUS MD CP GR ETF 464287481 40,410 276 SH DFND 2 276 0 0
ISHARES RUSSELL MIDCAP ETF COM 464287499 3,661,962 33,194 SH DFND 1 33,194 0 0
ISHARES CORE S&P MID-CAP ETF COM 464287507 1,892,665 24,545 SH DFND 1 24,545 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,077,980 13,980 SH DFND 2 13,980 0 0
ISHARES TR EXPANDED TECH 464287515 59,343 655 SH DFND 2 655 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,282 2 SH DFND 2 2 0 0
ISHARES BIOTECHNOLOGY ETF COM 464287556 15,596 82 SH DFND 1 82 0 0
ISHARES TR US CONSUM DISCRE 464287580 29,420 291 SH DFND 2 291 0 0
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 2,407,087 9,929 SH DFND 1 9,929 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 309,826 1,278 SH DFND 2 1,278 0 0
ISHARES S&P MIDCAP 400/GRWTH E COM 464287606 686,553 5,843 SH DFND 1 5,843 0 0
ISHARES TR S&P MC 400GR ETF 464287606 72,733 619 SH DFND 2 619 0 0
ISHARES RUSSELL 1000 GROWTH ET COM 464287614 3,211,160 25,861 SH DFND 1 25,861 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 788,232 6,348 SH DFND 2 6,348 0 0
ISHARES RUSSELL 1000 ETF COM 464287622 841,932 2,056 SH DFND 1 2,056 0 0
ISHARES TR RUS 1000 ETF 464287622 630,706 1,540 SH DFND 2 1,393 0 147
ISHARES RUSSELL 2000 VALUE ETF COM 464287630 156,167 706 SH DFND 1 706 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 33,401 151 SH DFND 2 151 0 0
ISHARES RUSSELL 2000 GROWTH ET COM 464287648 118,188 300 SH DFND 1 300 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 3,491,529 11,621 SH DFND 1 11,621 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 955,131 3,179 SH DFND 2 3,098 0 81
ISHARES TR CORE S&P US VLU 464287663 8,482 77 SH DFND 2 77 0 0
ISHARES TR CORE S&P US GROWTH COM 464287671 62,822 334 SH DFND 1 334 0 0
ISHARES TR CORE S&P US GWT 464287671 846,970 4,503 SH DFND 2 4,056 0 447
ISHARES TR RUSSELL 3000 ETF 464287689 2,400,181 5,629 SH DFND 2 5,349 0 280
ISHARES TR U.S. UTILITS ETF 464287697 17,192 150 SH DFND 2 150 0 0
ISHARES S&P MIDCAP 400/VALUE E COM 464287705 397,541 2,691 SH DFND 1 2,691 0 0
ISHARES TR S&P MC 400VL ETF 464287705 121,878 825 SH DFND 2 825 0 0
ISHARES TR U.S. TECH ETF 464287721 59,274 235 SH DFND 2 235 0 0
ISHARES TR U.S. REAL ES ETF 464287739 23,006 225 SH DFND 2 225 0 0
ISHARES TR US INDUSTRIALS 464287754 26,664 160 SH DFND 2 160 0 0
ISHARES TR US HLTHCARE ETF 464287762 7,706 115 SH DFND 2 115 0 0
ISHARES TR U.S. ENERGY ETF 464287796 6,508 115 SH DFND 2 115 0 0
ISHARES CORE S&P SMALL-CAP ETF COM 464287804 12,796,038 86,279 SH DFND 1 86,279 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,164,276 28,078 SH DFND 2 27,414 0 664
ISHARES TR US CONSM STAPLES 464287812 32,697 450 SH DFND 2 450 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 5,386 30 SH DFND 2 30 0 0
ISHARES S&P SMALLCAP 600/VAL E COM 464287879 414,960 3,036 SH DFND 1 3,036 0 0
ISHARES S&P SMALLCAP/600 GROWT COM 464287887 240,217 1,345 SH DFND 1 1,345 0 0
ISHARES TR S&P SML 600 GWT 464287887 22,147 124 SH DFND 2 124 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 34,177 321 SH DFND 2 321 0 0
ISHARES GLOBAL TIMBER & FOREST COM 464288174 18,217 275 SH DFND 1 275 0 0
ISHARES TR NATIONAL MUN ETF 464288414 82,545 767 SH DFND 2 767 0 0
ISHARES TR USD INV GRDE ETF 464288620 70,729 1,379 SH DFND 2 1,379 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,894,587 74,310 SH DFND 2 61,181 0 13,129
ISHARES TR 10-20 YR TRS ETF 464288653 15,554 155 SH DFND 2 155 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 255,454 2,175 SH DFND 2 2,175 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 4,635 42 SH DFND 2 42 0 0
ISHARES PREFERRED & INCOME SEC COM 464288687 409,816 13,441 SH DFND 1 13,441 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,637,313 53,700 SH DFND 2 44,260 0 9,440
ISHARES TR GLOB UTILITS ETF 464288711 13,595 160 SH DFND 2 160 0 0
ISHARES TR US AER DEF ETF 464288760 53,818 222 SH DFND 2 222 0 0
ISHARES MSCI EAFE VALUE ETF COM 464288877 1,563,151 20,420 SH DFND 1 20,420 0 0
ISHARES RUSSELL TOP 200 VALUE COM 464289420 119,041 1,132 SH DFND 1 1,132 0 0
ISHARES RUSSELL TOP 200 GROWTH COM 464289438 145,019 499 SH DFND 1 499 0 0
ISHARES TR CORE 60 BALA ETF 464289867 337,979 4,863 SH DFND 2 3,669 0 1,194
ISHARES TR CORE 40 MODE ETF 464289875 31,980 641 SH DFND 2 641 0 0
ISHARES SILVER TR ISHARES COM 46428Q109 4,491 84 SH DFND 1 84 0 0
ISHARES SILVER TR ISHARES 46428Q109 29,783 557 SH DFND 2 557 0 0
ISHARES TR US TREAS BD ETF 46429B267 3,896 171 SH DFND 2 171 0 0
ISHARES CORE HIGH DIVIDEND ETF COM 46429B663 938,655 34,245 SH DFND 1 34,245 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 94,976 3,465 SH DFND 2 0 0 3,465
ISHARES TR MSCI EAFE MIN VL 46429B689 86,307 984 SH DFND 2 984 0 0
ISHARES TR MSCI USA QLT FCT ET COM 46432F339 69,120 315 SH DFND 1 315 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 867,846 3,955 SH DFND 2 3,505 0 450
ISHARES CORE MSCI EAFE ETF COM 46432F842 4,801,185 49,712 SH DFND 1 49,712 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,509,909 25,988 SH DFND 2 25,645 0 343
ISHARES INC CORE MSCI EMKT 46434G103 443,277 5,351 SH DFND 2 5,351 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 2,799 30 SH DFND 2 30 0 0
ISHARES MSCI GLOBAL GOLD MIN E COM 46434G855 1,131,017 17,508 SH DFND 1 17,508 0 0
ISHARES TR INTERNATIONAL SL 46434V266 7,686,976 177,569 SH DFND 2 169,797 0 7,772
ISHARES 0-5 YEAR HIGH YIELD CO COM 46434V407 915,717 21,592 SH DFND 1 21,592 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 152,040 3,585 SH DFND 2 3,585 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 59,250 1,111 SH DFND 2 1,111 0 0
ISHARES MSCI INTL QUALITY FACT COM 46434V456 94,690 1,911 SH DFND 1 1,911 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 48,966 1,061 SH DFND 2 1,061 0 0
ISHARES CORE DIVIDEND GROWTH E COM 46434V621 14,489,532 191,180 SH DFND 1 191,180 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 32,900 320 SH DFND 2 320 0 0
ISHARES SELF-DRIVING EV&TECH COM 46435U366 20,003 525 SH DFND 1 525 0 0
ISHARES TR BROAD USD HIGH 46435U853 3,999 108 SH DFND 2 108 0 0
ISHARES TR/ISHARES 0-3 MNTH TR COM 46436E718 9,911,868 98,459 SH DFND 1 98,459 0 0
ISHARES TR/IBONDS DEC 2027 TER COM 46436E841 10,872 486 SH DFND 1 486 0 0
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 114,349 2,858 SH DFND 2 2,858 0 0
ISHARES BITCOIN TRUST ETF COM 46438F101 20,540 617 SH DFND 1 617 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 146,443 4,399 SH DFND 2 4,399 0 0
JP MORGAN CHASE & CO COM 46625H100 46,752,544 142,830 SH DFND 1 142,830 0 0
JP MORGAN CHASE & CO COM 46625H100 73,649 225 SH OTR 1 225 0 0
JPMORGAN CHASE & CO COM 46625H100 8,811,069 26,918 SH DFND 2 24,346 0 2,572
JABIL INC COM 466313103 21,972 57 SH DFND 1 57 0 0
JABIL INC COM 466313103 6,168 16 SH DFND 2 14 0 2
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 6,222 80 SH DFND 2 80 0 0
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 3,181 32 SH DFND 2 32 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 964,114 17,070 SH DFND 2 17,070 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 828,514 16,356 SH DFND 2 16,356 0 0
J.P. MORGAN EXCHANGE-TRADED FU COM 46641Q654 23,173,074 454,374 SH DFND 1 454,374 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 612,000 12,000 SH DFND 2 12,000 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 17,299,183 368,538 SH DFND 2 344,095 0 24,443
JPMORGAN US QUALITY FACTOR ETF COM 46641Q761 289,409 4,004 SH DFND 1 4,004 0 0
JP MORGAN ETF ULTRA SHORT COM 46641Q837 316,821 6,265 SH DFND 1 6,265 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 715,026 11,634 SH DFND 2 11,634 0 0
JP MORGAN HEDGED EQUITY ETF COM 46654Q724 1,438,778 21,290 SH DFND 1 21,290 0 0
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 9,245,942 136,815 SH DFND 2 122,515 0 14,300
JACOBS SOLUTIONS INC COM 46982L108 3,276 26 SH DFND 2 26 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,500 30 SH DFND 2 15 0 15
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 42,352 565 SH DFND 2 565 0 0
JOHNSON & JOHNSON COM 478160104 8,543,805 33,641 SH DFND 1 33,641 0 0
JOHNSON & JOHNSON COM 478160104 1,534,995 6,044 SH DFND 2 5,905 0 139
JONES LANG LASALLE INC COM 48020Q107 1,550 5 SH DFND 2 3 0 2
KLA CORP COM NEW COM 482480100 69,393 230 SH DFND 1 230 0 0
KLA CORP COM NEW 482480100 229,300 760 SH DFND 2 710 0 50
KKR & CO INC COM 48251W104 2,387 26 SH DFND 2 26 0 0
KEMPER CORP COM 488401100 1,079 40 SH DFND 2 35 0 5
KENVUE INC COM 49177J102 3,574 187 SH DFND 2 137 0 50
KEURIG DR PEPPER INC COM 49271V100 2,619 80 SH DFND 2 57 0 23
KEYCORP COM 493267108 7,837 340 SH DFND 2 340 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 52,511 150 SH DFND 1 150 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 123,925 354 SH DFND 2 348 0 6
KILROY REALTY CORP COM 49427F108 1,687 45 SH DFND 2 40 0 5
KIMBERLY-CLARK CORP COM 494368103 22,394 204 SH DFND 2 199 0 5
KIMCO REALTY CORP COM 49446R109 584 23 SH DFND 2 23 0 0
KINDER MORGAN INC COM 49456B101 341,631 10,686 SH DFND 1 10,686 0 0
KINDER MORGAN INC DEL COM 49456B101 172,990 5,411 SH DFND 2 4,372 0 1,039
KINSALE CAPITAL GROUP INC COM 49714P108 58,376 177 SH DFND 1 177 0 0
KITE REALTY GROUP TRUST REIT COM 49803T300 141,900 5,000 SH DFND 1 5,000 0 0
KLAVIYO INC COM SER A 49845K101 499 33 SH DFND 2 33 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 935 12 SH DFND 2 12 0 0
KOHLS CORP COM 500255104 532 30 SH DFND 2 30 0 0
KRAFT HEINZ CO COM 500754106 39,965 1,692 SH DFND 1 1,692 0 0
KRAFT HEINZ CO COM 500754106 9,378 397 SH DFND 2 94 0 303
KROGER CO COM 501044101 34,651 624 SH DFND 2 602 0 22
KRYSTAL BIOTECH INC COM 501147102 744 2 SH DFND 2 0 0 2
KYNDRYL HOLDING INC. COM 50155Q100 271 24 SH DFND 1 24 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5,441 481 SH DFND 2 161 0 320
LPL FINL HLDGS INC COM 50212V100 1,127 4 SH DFND 2 2 0 2
L3 HARRIS TECHNOLOGIES INC COM 502431109 14,315,916 49,265 SH DFND 1 49,265 0 0
L3 HARRIS TECHNOLOGIES INC COM 502431109 34,871 120 SH OTR 1 120 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,892,664 16,837 SH DFND 2 14,776 0 2,061
LABCORP HOLDINGS INC. COM 504922105 35,000 125 SH DFND 1 125 0 0
LABCORP HOLDINGS INC COM SHS 504922105 1,120 4 SH DFND 2 4 0 0
LA Z BOY INC COM 505336107 12,036 300 SH DFND 2 300 0 0
LAM RESEARCH CORPORATION COM U COM 512807306 597,995 1,380 SH DFND 1 1,380 0 0
LAM RESEARCH CORP COM NEW 512807306 91,000 210 SH DFND 2 187 0 23
LAMAR ADVERTISING CO CL A 512816109 1,560 10 SH DFND 2 10 0 0
MARZETTI CO COM 513847103 68,496 600 SH DFND 1 600 0 0
LANDSTAR SYS INC COM 515098101 31,022 150 SH DFND 2 150 0 0
LAS VEGAS SANDS CORP COM 517834107 1,201 26 SH DFND 2 21 0 5
LATTICE SEMICONDUCTOR CORP COM 518415104 2,907 19 SH DFND 2 10 0 9
LAUDER ESTEE COS INC CL A 518439104 4,343 55 SH DFND 2 43 0 12
LEGGETT & PLATT INC COM 524660107 469 40 SH DFND 2 40 0 0
LEIDOS HOLDINGS INC COM 525327102 824 8 SH DFND 2 8 0 0
LEMAITRE VASCULAR INC COM 525558201 23,414 244 SH DFND 2 244 0 0
LENNAR CORP CL A COM 526057104 3,620 40 SH DFND 1 40 0 0
LENNAR CORP CL A 526057104 85,061 940 SH DFND 2 929 0 11
LENNAR CORP CL B 526057302 1,597 18 SH DFND 2 18 0 0
LENNOX INTL INC COM 526107107 1,146 2 SH DFND 2 1 0 1
LIBERTY BROADBAND CORP COM SER C 530307305 1,231 37 SH DFND 2 22 0 15
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 1,268 12 SH DFND 2 12 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,713 18 SH DFND 2 6 0 12
ELI LILLY & CO. COM 532457108 18,747,091 15,630 SH DFND 1 15,630 0 0
ELI LILLY & CO COM 532457108 5,247,542 4,375 SH DFND 2 3,964 0 411
LINCOLN ELEC HLDGS INC COM 533900106 2,390 9 SH DFND 2 6 0 3
LINCOLN NATL CORP IND COM 534187109 5,550 157 SH DFND 2 157 0 0
LINEAGE INC COM 53566V106 217 5 SH DFND 2 0 0 5
LITTELFUSE INC COM 537008104 1,366 3 SH DFND 2 3 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7,691 42 SH DFND 2 36 0 6
LIVE OAK BANCSHARES INC COM 53803X105 10,210 250 SH DFND 2 250 0 0
LOCKHEED MARTIN CORP COM 539830109 2,730,706 5,360 SH DFND 1 5,360 0 0
LOCKHEED MARTIN CORP COM 539830109 109,025 214 SH DFND 2 207 0 7
LOEWS CORP COM 540424108 2,378 21 SH DFND 2 11 0 10
LOWES COS INC COM 548661107 4,955,733 22,476 SH DFND 1 22,476 0 0
LOWES COS INC COM 548661107 116,199 527 SH DFND 2 518 0 9
LULULEMON ATHLETICA INC COM 550021109 457 4 SH DFND 2 0 0 4
LUMENTUM HLDGS INC COM 55024U109 18,020 21 SH DFND 2 21 0 0
LYFT INC CL A COM 55087P104 439,981 30,115 SH DFND 2 30,115 0 0
M & T BK CORP COM 55261F104 2,405,091 10,105 SH DFND 1 10,105 0 0
M & T BK CORP COM 55261F104 5,237 22 SH DFND 2 15 0 7
MDU RES GROUP INC COM 552690109 213 10 SH DFND 2 10 0 0
MGIC INVT CORP WIS COM 552848103 282 10 SH DFND 2 10 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,443 72 SH DFND 2 72 0 0
MKS INC. COM 55306N104 455,476 1,024 SH DFND 2 1,022 0 2
MSCI INC COM 55354G100 7,281 13 SH DFND 2 11 0 2
MV OIL TR TR UNITS 553859109 6,971 3,939 SH DFND 2 3,939 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,902 5 SH DFND 2 5 0 0
MACYS INC COM 55616P104 471 20 SH DFND 2 20 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,074 2 SH DFND 2 2 0 0
MAIN STR CAP CORP COM 56035L104 21,011 405 SH DFND 2 405 0 0
MANHATTAN ASSOCIATES INC COM 562750109 836 6 SH DFND 2 6 0 0
MANPOWERGROUP INC WIS COM 56418H100 507 15 SH DFND 2 10 0 5
MANULIFE FINANCIAL CORP. ADR COM 56501R106 123,353 3,045 SH DFND 1 3,045 0 0
MAPLEBEAR INC COM 565394103 1,232 26 SH DFND 2 15 0 11
MARATHON PETROLEUM CORPORATION COM 56585A102 892,033 3,489 SH DFND 1 3,489 0 0
MARATHON PETE CORP COM 56585A102 26,335 103 SH DFND 2 93 0 10
MARCUS & MILLICHAP INC COM 566324109 5,704 183 SH DFND 2 183 0 0
MARKEL GROUP INC COM COM 570535104 101,557 52 SH DFND 1 52 0 0
MARKETAXESS HLDGS INC COM 57060D108 568 5 SH DFND 2 5 0 0
MARSH COM 571748102 34,834 209 SH DFND 1 209 0 0
MARSH & MCLENNAN COS INC COM 571748102 10,834 65 SH DFND 2 57 0 8
MARRIOTT INTL INC NEW CL A 571903202 9,636 26 SH DFND 2 21 0 5
MARTIN MARIETTA MATERIALS INC COM 573284106 17,301 30 SH DFND 1 30 0 0
MARTIN MARIETTA MATLS INC COM 573284106 9,228 16 SH DFND 2 15 0 1
MARVELL TECHNOLOGY INC COM 573874104 217,460 730 SH DFND 2 708 0 22
MASCO CORP COM 574599106 814 10 SH DFND 2 10 0 0
MASTERCARD INC-A COM 57636Q104 38,851,786 75,646 SH DFND 1 75,646 0 0
MASTERCARD INC-A COM 57636Q104 96,043 187 SH OTR 1 187 0 0
MASTERCARD INCORPORATED CL A 57636Q104 678,980 1,322 SH DFND 2 1,298 0 24
MASTERBRAND INC COMMON STOCK 57638P104 31 3 SH DFND 2 3 0 0
MATADOR RES CO COM 576485205 2,141 43 SH DFND 2 43 0 0
MATCH GROUP INC NEW COM 57667L107 1,941 51 SH DFND 2 35 0 16
MATERION CORP COM 576690101 30,929 104 SH DFND 2 104 0 0
MATSON INC COM 57686G105 47,865 249 SH DFND 2 249 0 0
MAXIMUS INC COM 577933104 9,999 186 SH DFND 2 186 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 25,210 500 SH DFND 1 500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,614 32 SH DFND 2 16 0 16
MCDONALDS CORP COM 580135101 3,614,856 13,373 SH DFND 1 13,373 0 0
MCDONALDS CORP COM 580135101 249,628 923 SH DFND 2 673 0 250
MCGRATH RENTCORP COM 580589109 16,944 140 SH DFND 2 140 0 0
MCKESSON CORP. COMMON STOCK COM 58155Q103 356,643 472 SH DFND 1 472 0 0
MCKESSON CORP COM 58155Q103 31,736 42 SH DFND 2 35 0 7
MERCK & CO INC COM 58933Y105 3,362,845 26,170 SH DFND 1 26,170 0 0
MERCK & CO INC COM 58933Y105 604,465 4,704 SH DFND 2 4,649 0 55
MERCURY SYS INC COM 589378108 1,224 10 SH DFND 2 10 0 0
METLIFE INC COM 59156R108 33,844 400 SH DFND 1 400 0 0
METLIFE INC COM 59156R108 122,939 1,453 SH DFND 2 1,441 0 12
METTLER TOLEDO INTERNATIONAL COM 592688105 2,556 2 SH DFND 2 2 0 0
MICROSOFT CORP COM 594918104 82,952,188 222,380 SH DFND 1 222,380 0 0
MICROSOFT CORP COM 594918104 127,573 342 SH OTR 1 342 0 0
MICROSOFT CORP COM 594918104 12,250,350 32,841 SH DFND 2 28,015 0 4,826
STRATEGY INC CL A NEW 594972408 261 3 SH DFND 2 0 0 3
MICROCHIP TECHNOLOGY INC. COM 595017104 16,872 185 SH DFND 2 170 0 15
MICRON TECHNOLOGY INC COM 595112103 40,427,853 35,024 SH DFND 1 35,024 0 0
MICRON TECHNOLOGY INC COM 595112103 333,590 289 SH DFND 2 259 0 30
MID-AMER APT CMNTYS INC COM 59522J103 1,529 11 SH DFND 2 11 0 0
MIDDLEBY CORP COM 596278101 173 1 SH DFND 2 1 0 0
MILLROSE PROPERTIES INC COM 601137102 601 20 SH DFND 1 20 0 0
MILLROSE PPTYS INC COM CL A 601137102 13,854 461 SH DFND 2 461 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 620 64 SH DFND 2 0 0 64
MODERNA INC COM 60770K107 2,746 39 SH DFND 2 39 0 0
MOHAWK INDS INC COM 608190104 2,427 20 SH DFND 2 20 0 0
MOLINA HEALTHCARE INC COM 60855R100 11,435 50 SH DFND 1 50 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,601 7 SH DFND 2 7 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 234 6 SH DFND 2 6 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 3,057,133 52,855 SH DFND 1 52,855 0 0
MONDELEZ INTL INC CL A 609207105 2,233,840 38,621 SH DFND 2 34,061 0 4,560
MONGODB INC CL A COM 60937P106 33,590 100 SH DFND 1 100 0 0
MONGODB INC CL A 60937P106 3,359 10 SH DFND 2 7 0 3
MONOLITHIC PWR SYS INC COM 609839105 12,442 9 SH DFND 2 8 0 1
MONSTER BEVERAGE CORP COM 61174X109 124,956 1,300 SH DFND 1 1,300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 26,530 276 SH DFND 2 239 0 37
MOODYS CORP COM 615369105 92,849 205 SH DFND 1 205 0 0
MOODYS CORP COM 615369105 21,288 47 SH DFND 2 41 0 6
MORGAN STANLEY COM 617446448 5,449,882 26,071 SH DFND 1 26,071 0 0
MORGAN STANLEY COM NEW 617446448 1,737,750 8,313 SH DFND 2 8,261 0 52
THE MOSAIC COMPANY COM 61945C103 224,678 10,603 SH DFND 1 10,603 0 0
MOTOROLA SOLUTIONS, INC COM 620076307 5,204,414 12,532 SH DFND 1 12,532 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 269,109 648 SH DFND 2 360 0 288
MUELLER INDS INC COM 624756102 861 7 SH DFND 2 7 0 0
MURPHY OIL CORP COM 626717102 814 25 SH DFND 2 25 0 0
MURPHY USA INC COM 626755102 272,129 505 SH DFND 2 505 0 0
NCR VOYIX CORP COM 62886E108 237 29 SH DFND 1 29 0 0
NRG ENERGY INC COM NEW 629377508 16,651 114 SH DFND 2 114 0 0
NOV INC COM 62955J103 650 35 SH DFND 2 35 0 0
NCR ATLEOS CORP COM 63001N106 608 14 SH DFND 1 14 0 0
NASDAQ INC COM 631103108 118,230 1,500 SH DFND 1 1,500 0 0
NASDAQ INC COM 631103108 22,386 284 SH DFND 2 284 0 0
NATERA INC COM 632307104 1,901 7 SH DFND 2 4 0 3
NATIONAL GRID PLC SPONSORED ADR NE 636274409 8,287 100 SH DFND 2 0 0 100
NNN REIT INC COM 637417106 1,583 34 SH DFND 2 23 0 11
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 890 20 SH DFND 2 20 0 0
NCINO INC COM 63947X101 164 10 SH DFND 2 10 0 0
NETAPP INC COM 64110D104 6,965 45 SH DFND 2 35 0 10
NETFLIX INC COM 64110L106 124,307 1,741 SH DFND 1 1,741 0 0
NETFLIX INC. COM 64110L106 1,143,828 16,020 SH DFND 2 13,684 0 2,336
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,854 11 SH DFND 2 11 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 490 7 SH DFND 2 0 0 7
NEWELL BRANDS INC COM 651229106 31 5 SH DFND 2 5 0 0
NEWMONT CORP COM 651639106 12,423 133 SH DFND 2 109 0 24
NEWS CORP NEW CL A 65249B109 1,540 62 SH DFND 2 57 0 5
NEXTPOWER INC CLASS A COM 65290E101 3,336 28 SH DFND 2 28 0 0
NEXTERA ENERGY INC COM 65339F101 21,423,340 244,085 SH DFND 1 244,085 0 0
NEXTERA ENERGY INC COM 65339F101 5,136,740 58,525 SH DFND 2 51,010 0 7,515
NIKE INC CLASS B COM COM 654106103 337,431 8,220 SH DFND 1 8,220 0 0
NIKE INC CL B 654106103 60,016 1,462 SH DFND 2 1,095 0 367
NISOURCE INC COM 65473P105 1,807 38 SH DFND 2 0 0 38
NOKIA CORP SPONSORED ADR COM 654902204 226 17 SH DFND 1 17 0 0
NOKIA CORP SPONSORED ADR 654902204 70,942 5,342 SH DFND 2 3,564 0 1,778
NORDSON CORP COM 655663102 7,241 24 SH DFND 1 24 0 0
NORDSON CORP COM 655663102 3,017 10 SH DFND 2 8 0 2
NORFOLK SOUTHERN CORP COM 655844108 336,297 1,069 SH DFND 1 1,069 0 0
NORFOLK SOUTHN CORP COM 655844108 47,189 150 SH DFND 2 139 0 11
NORTHERN TR CORP COM 665859104 10,257 59 SH DFND 2 51 0 8
NORTHROP COM 666807102 108,992 214 SH DFND 1 214 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,187 20 SH DFND 2 17 0 3
NORTHWEST NAT HLDG CO COM 66765N105 638 13 SH DFND 2 13 0 0
GEN DIGITAL INC COM 668771108 548 22 SH DFND 2 22 0 0
NOVARTIS AG SPONSORED ADR COM 66987V109 1,064,912 6,795 SH DFND 1 6,795 0 0
NOVARTIS AG SPONSORED ADR COM 66987V109 33,695 215 SH OTR 1 215 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,724 11 SH DFND 2 11 0 0
NOVO NORDISK AS SPONS ADR COM 670100205 341,285 7,119 SH DFND 1 7,119 0 0
NOVO NORDISK AS SPONS ADR COM 670100205 14,382 300 SH OTR 1 300 0 0
NOVO-NORDISK A S ADR 670100205 183,803 3,834 SH DFND 2 3,552 0 282
DNOW INC COM 67011P100 2,270 175 SH DFND 2 175 0 0
NUCOR CORP COM 670346105 181,764 816 SH DFND 1 816 0 0
NUCOR CORP COM 670346105 1,036,456 4,653 SH DFND 2 3,413 0 1,240
NUTANIX INC CL A 67059N108 2,294 45 SH DFND 2 45 0 0
NVIDIA CORP COM 67066G104 11,438,745 57,168 SH DFND 1 57,168 0 0
NVIDIA CORPORATION COM 67066G104 7,706,278 38,514 SH DFND 2 33,988 0 4,526
NUVALENT INC COM 670703107 1,482 12 SH DFND 2 7 0 5
NUSCALE POWER CORPORATION COM 67079K100 3,009 300 SH DFND 1 300 0 0
OGE ENERGY CORP COM 670837103 2,239 46 SH DFND 2 10 0 36
O REILLY AUTOMOTIVE INC COM 67103H107 6,907 75 SH DFND 1 75 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 6,078 66 SH DFND 2 66 0 0
OSI SYSTEMS INC COM 671044105 19,683 90 SH DFND 2 90 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 2,744 24 SH DFND 2 20 0 4
OCCIDENTAL PETE CORP COM 674599105 8,306 171 SH DFND 2 171 0 0
OCEANEERING INTERNATIONAL, INC COM 675232102 40,520 1,000 SH DFND 1 1,000 0 0
OKTA INC CL A 679295105 2,184 16 SH DFND 2 0 0 16
OLD DOMINION FREIGHT LINE IN COM 679580100 3,033 14 SH DFND 2 9 0 5
OLD NATL BANCORP IND COM 680033107 544 21 SH DFND 2 0 0 21
OLIN CORP COM PAR $1 680665205 100 5 SH DFND 2 5 0 0
ON SEMICONDUCTOR CORP COM 682189105 104,751 1,108 SH DFND 2 94 0 1,014
ONE GAS INC COM 68235P108 540 7 SH DFND 2 7 0 0
ONEOK INC COM 682680103 206,396 2,374 SH DFND 1 2,374 0 0
ONEOK INC NEW COM 682680103 77,029 886 SH DFND 2 872 0 14
ONEMAIN HLDGS INC COM 68268W103 4,329 71 SH DFND 2 57 0 14
ONTO INNOVATION INC COM 683344105 3,785 10 SH DFND 2 10 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 6,797 1,471 SH DFND 2 1,471 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 24 48 SH DFND 2 48 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 14 48 SH DFND 2 48 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 12 48 SH DFND 2 48 0 0
ORACLE CORPORATION COM COM 68389X105 19,776,190 134,945 SH DFND 1 134,945 0 0
ORACLE CORPORATION COM COM 68389X105 34,586 236 SH OTR 1 236 0 0
ORACLE CORP COM 68389X105 3,990,998 27,233 SH DFND 2 23,915 0 3,318
ORGANON & CO COM 68622V106 799 59 SH DFND 1 59 0 0
ORGANON & CO COMMON STOCK 68622V106 150 11 SH DFND 2 11 0 0
OSHKOSH CORP COM 688239201 1,535 10 SH DFND 2 10 0 0
OTIS WORLDWIDE CORP COM 68902V107 8,950 125 SH DFND 1 125 0 0
OTIS WORLDWIDE CORP COM 68902V107 86,350 1,206 SH DFND 2 1,206 0 0
OVINTIV INC COM 69047Q102 1,053 20 SH DFND 2 20 0 0
OWENS CORNING NEW COM 690742101 2,226 14 SH DFND 2 14 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 52,611 4,840 SH DFND 2 4,840 0 0
PG&E CORP COM 69331C108 2,692 160 SH DFND 2 87 0 73
PJT PARTNERS INC COM CL A 69343T107 604 4 SH DFND 2 4 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 598,682 12,082 SH DFND 2 7,652 0 4,430
PNC FINANCIAL SERVICES GROUP COM 693475105 343,231 1,394 SH DFND 1 1,394 0 0
PNC FINL SVCS GROUP INC COM 693475105 59,586 242 SH DFND 2 233 0 9
PPG INDUSTRIES INC COM 693506107 400,863 3,305 SH DFND 1 3,305 0 0
PPG INDS INC COM 693506107 1,820 15 SH DFND 2 15 0 0
PPL CORP COM 69351T106 1,636 45 SH DFND 2 40 0 5
PTC INC COM 69370C100 1,364 12 SH DFND 2 12 0 0
PACCAR INC COM 693718108 6,967 58 SH DFND 2 45 0 13
PACER FDS TR DATA AND INFRAST 69374H741 13,026 410 SH DFND 2 410 0 0
PACER FUNDS TR/US CS COWS 100 COM 69374H881 27,990 450 SH DFND 1 450 0 0
PACER FDS TR US CASH COWS 100 69374H881 74,329 1,195 SH DFND 2 1,195 0 0
PACKAGING CORP OF AMERICA COM 695156109 50,039 210 SH DFND 1 210 0 0
PACKAGING CORP AMER COM 695156109 715 3 SH DFND 2 3 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108 1,162,733 9,966 SH DFND 1 9,966 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 127,404 1,092 SH DFND 2 884 0 208
PALO ALTO NETWORKS INC COM 697435105 3,406,449 9,989 SH DFND 1 9,989 0 0
PALO ALTO NETWORKS INC COM 697435105 5,497,243 16,120 SH DFND 2 13,140 0 2,980
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 986 100 SH DFND 2 51 0 49
PARK NATIONAL CORP COM COM 700658107 223,248 1,220 SH DFND 1 1,220 0 0
PARKER HANNIFIN CORP COM COM 701094104 33,950,545 34,710 SH DFND 1 34,710 0 0
PARKER-HANNIFIN CORP COM 701094104 1,162,986 1,189 SH DFND 2 1,184 0 5
PAYCHEX INC COM 704326107 82,696 841 SH DFND 1 841 0 0
PAYCHEX INC COM 704326107 18,683 190 SH DFND 2 170 0 20
PAYCOM SOFTWARE INC COM 70432V102 2,137 17 SH DFND 1 17 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,263 18 SH DFND 2 18 0 0
PAYPAL HOLDINGS INC COM 70450Y103 870,595 20,162 SH DFND 1 20,162 0 0
PAYPAL HLDGS INC COM 70450Y103 28,024 649 SH DFND 2 637 0 12
PEGASYSTEMS INC COM 705573103 690 23 SH DFND 2 23 0 0
PENUMBRA INC COM 70975L107 948 3 SH DFND 2 3 0 0
PEPSICO INC COM 713448108 2,093,419 15,461 SH DFND 1 15,461 0 0
PEPSICO INC COM 713448108 436,801 3,226 SH DFND 2 3,217 0 9
PERFORMANCE FOOD GROUP CO COM 71377A103 1,342 12 SH DFND 2 7 0 5
REVVITY INC COM 714046109 1,224 11 SH DFND 2 11 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 76,476 4,154 SH DFND 2 4,127 0 27
PERSHING SQUARE USA LTD COM 71531T105 18,690 500 SH DFND 1 500 0 0
PERSHING SQUARE INC COM 71531U102 24,645 750 SH DFND 1 750 0 0
PFIZER INC COM 717081103 236,634 9,827 SH DFND 1 9,827 0 0
PFIZER INC COM 717081103 28,222 1,172 SH DFND 2 847 0 325
PHILIP MORRIS INTERNATIONAL COM 718172109 2,296,291 12,693 SH DFND 1 12,693 0 0
PHILIP MORRIS INTL INC COM 718172109 496,779 2,746 SH DFND 2 2,706 0 40
PHILLIPS 66 COM 718546104 1,877,469 11,106 SH DFND 1 11,106 0 0
PHILLIPS 66 COM 718546104 607,567 3,594 SH DFND 2 3,577 0 17
PHINIA INC COMMON STOCK 71880K101 83 1 SH DFND 2 1 0 0
PILGRIMS PRIDE CORP COM 72147K108 928 33 SH DFND 2 15 0 18
PIMCO ETF TR MULTISECTOR BD 72201R585 1,186,001 44,721 SH DFND 2 39,110 0 5,611
PIMCO ETF TR MUNI INCOME OPP 72201R635 45,567 996 SH DFND 2 816 0 180
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,362,649 13,517 SH DFND 2 13,517 0 0
PINNACLE WEST CAP CORP COM 723484101 1,070 10 SH DFND 2 0 0 10
PINNACLE FINL PARTNERS INC COM 72348N109 1,715 17 SH DFND 2 17 0 0
PINTEREST INC CL A 72352L106 1,662 79 SH DFND 2 27 0 52
PIPER SANDLER COMPANIES COM NEW 724078209 149,020 2,060 SH DFND 2 2,060 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 261 5 SH DFND 2 5 0 0
POLARIS INC COM 731068102 2,396 35 SH DFND 2 35 0 0
POOL CORP COM 73278L105 1,290 6 SH DFND 2 5 0 1
PRECISION BIOSCIENCES INC COM 74019P207 747 95 SH DFND 1 95 0 0
PRICE T ROWE GROUP INC COM 74144T108 755,356 6,644 SH DFND 1 6,644 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,708 59 SH DFND 2 59 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 1,589 65 SH DFND 2 55 0 10
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,282 49 SH DFND 2 44 0 5
PROCTER & GAMBLE COMPANY COM 742718109 7,484,212 51,038 SH DFND 1 51,038 0 0
PROCTER & GAMBLE COMPANY COM 742718109 30,501 208 SH OTR 1 208 0 0
PROCTER & GAMBLE CO COM 742718109 805,347 5,492 SH DFND 2 4,626 0 866
PROCORE TECHNOLOGIES INC COM 74275K108 529 13 SH DFND 2 13 0 0
AKRE FOCUS ETF COM 74316P579 6,144,083 115,512 SH DFND 1 115,512 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 925,419 17,398 SH DFND 2 16,429 0 969
PROGRESSIVE CORP OHIO COM COM 743315103 2,184,500 10,000 SH DFND 1 10,000 0 0
PROGRESSIVE CORP COM 743315103 17,913 82 SH DFND 2 73 0 9
PROLOGIS INC. COM 74340W103 15,038 111 SH DFND 2 82 0 29
PROSHARES TR S&P 500 DV ARIST 74348A467 582,404 10,370 SH DFND 2 10,032 0 338
PRUDENTIAL FINL INC COM 744320102 1,835 17 SH DFND 2 17 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 93,253 1,149 SH DFND 2 25 0 1,124
PUBLIC STORAGE COM COM 74460D109 39,789 125 SH DFND 1 125 0 0
PUBLIC STORAGE COM 74460D109 4,139 13 SH DFND 2 8 0 5
PULTEGROUP INC COM 745867101 5,488 40 SH DFND 1 40 0 0
PULTE GROUP INC COM 745867101 5,214 38 SH DFND 2 34 0 4
EVERPURE INC COM 74624M102 39,395 500 SH DFND 1 500 0 0
EVERPURE INC CL A 74624M102 2,679 34 SH DFND 2 27 0 7
QUAKER HOUGHTON COM 747316107 9,373 59 SH DFND 2 59 0 0
QORVO INC COM 74736K101 840 9 SH DFND 2 9 0 0
QNITY ELECTRONICS INC COM 74743L100 667,611 4,088 SH DFND 1 4,088 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 8,493 52 SH DFND 2 43 0 9
QUALCOMM INC COM 747525103 1,054,597 5,707 SH DFND 1 5,707 0 0
QUALCOMM INC COM 747525103 139,702 756 SH DFND 2 738 0 18
QUALYS INC COM 74758T303 825 6 SH DFND 2 6 0 0
QUANTA SERVICES INC COM COM 74762E102 23,761 33 SH DFND 1 33 0 0
QUANTA SVCS INC COM 74762E102 25,922 36 SH DFND 2 32 0 4
QUEST DIAGNOSTICS INC COM 74834L100 1,908 9 SH DFND 2 6 0 3
RBB FD INC SGI ENHA MKT ETF 74933W189 154,866 4,386 SH DFND 2 859 0 3,527
RBB FD INC US TREAS 3 MNTH ETF COM 74933W452 15,357 308 SH DFND 1 308 0 0
RB GLOBAL INC COM 74935Q107 22,708 195 SH DFND 1 195 0 0
RB GLOBAL INC COM 74935Q107 2,562 22 SH DFND 2 22 0 0
RLI CORP COM 749607107 7,857 133 SH DFND 2 133 0 0
RPM INTERNATIONAL, INC. COM 749685103 4,891 44 SH DFND 1 44 0 0
RPM INTL INC COM 749685103 556 5 SH DFND 2 0 0 5
RAMBUS INC DEL COM 750917106 930 7 SH DFND 2 3 0 4
RALLIANT CORP COM 750940108 2,872 39 SH DFND 2 39 0 0
RALPH LAUREN CORP CL A 751212101 3,613 9 SH DFND 2 9 0 0
RANGE RES CORP COM 75281A109 1,191 32 SH DFND 2 32 0 0
RAYMOND JAMES FINL INC COM 754730109 3,041 20 SH DFND 2 13 0 7
RAYONIER INC COM 754907103 213 10 SH DFND 2 0 0 10
RTX CORPORATION COM 75513E101 1,717,436 9,052 SH DFND 1 9,052 0 0
RTX CORPORATION COM 75513E101 29,598 156 SH OTR 1 156 0 0
RTX CORPORATION COM 75513E101 423,098 2,230 SH DFND 2 2,200 0 30
RBC BEARINGS INC COM 75524B104 1,289 2 SH DFND 2 2 0 0
REALTY INCOME CORP COM 756109104 6,135 99 SH DFND 2 80 0 19
REDDIT INC CL A 75734B100 4,166 24 SH DFND 2 14 0 10
REGAL REXNORD CORPORATION COM 758750103 1,191 5 SH DFND 2 5 0 0
REGENCY CTRS CORP COM 758849103 240 3 SH DFND 2 3 0 0
REGENERON PHARMACEUTICALS COM 75886F107 13,095 21 SH DFND 2 19 0 2
REGIONS FINANCIAL CORP NEW COM 7591EP100 16,308 540 SH DFND 2 521 0 19
REINSURANCE GROUP AMER INC COM NEW 759351604 638 3 SH DFND 2 3 0 0
RELIANCE INC COM 759509102 374 1 SH DFND 2 1 0 0
RENASANT CORP COM 75970E107 489,210 11,500 SH DFND 1 11,500 0 0
REPLIGEN CORP COM 759916109 1,092 8 SH DFND 2 4 0 4
REPUBLIC SERVICES INC COM 760759100 1,409,950 6,617 SH DFND 1 6,617 0 0
REPUBLIC SVCS INC COM 760759100 4,174,024 19,589 SH DFND 2 17,401 0 2,188
RESMED INC COM 761152107 1,754 9 SH DFND 2 9 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,582 83 SH DFND 2 0 0 83
RESTAURANT BRANDS INTL INC COM 76131D103 363 5 SH DFND 2 5 0 0
REVOLUTION MEDICINES INC COM 76155X100 750 4 SH DFND 2 0 0 4
REXFORD INDL RLTY INC COM 76169C100 670 20 SH DFND 2 20 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,289 48 SH DFND 2 48 0 0
RIO TINTO PLC SPONSORED ADR 767204100 475 5 SH DFND 2 5 0 0
RIVIAN AUTOMOTIVE INC COM CL A COM 76954A103 65,063 3,750 SH DFND 1 3,750 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4,303 248 SH DFND 2 214 0 34
ROBERT HALF INC. COM 770323103 1,228 40 SH DFND 2 25 0 15
ROBINHOOD MKTS INC COM 770700102 6,017 60 SH DFND 1 60 0 0
ROBINHOOD MKTS INC COM CL A 770700102 13,839 138 SH DFND 2 114 0 24
ROBLOX CORP CL A 771049103 4,405 81 SH DFND 2 54 0 27
ROCKET LAB CORP COM 773121108 3,253 32 SH DFND 2 19 0 13
ROCKWELL AUTOMATION, INC COM 773903109 22,491,484 45,430 SH DFND 1 45,430 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,415,619 8,919 SH DFND 2 7,591 0 1,328
ROKU INC COM CL A 77543R102 2,349 17 SH DFND 2 13 0 4
ROLLINS INC COM 775711104 12,021 288 SH DFND 1 288 0 0
ROLLINS INC COM 775711104 835 20 SH DFND 2 20 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,906,374 11,544 SH DFND 1 11,544 0 0
ROPER TECHNOLOGIES INC COM 776696106 16,920 50 SH OTR 1 50 0 0
ROPER TECHNOLOGIES INC COM 776696106 445,660 1,317 SH DFND 2 1,172 0 145
ROSS STORES INC COM COM 778296103 1,260,498 5,922 SH DFND 1 5,922 0 0
ROSS STORES INC COM 778296103 68,752 323 SH DFND 2 305 0 18
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 1,182 16 SH DFND 2 16 0 0
ROYAL BANK OF CANADA ADR COM 780087102 9,728 47 SH DFND 1 47 0 0
SHELL PLC SPON ADR COM 780259305 6,528,325 84,193 SH DFND 1 84,193 0 0
SHELL PLC SPON ADR COM 780259305 36,909 476 SH OTR 1 476 0 0
SHELL PLC SPON ADS 780259305 111,426 1,437 SH DFND 2 1,437 0 0
ROYAL GOLD INC COM 780287108 1,797 9 SH DFND 2 4 0 5
ROYCE SMALL CAP TRUST COM 780910105 350,413 18,972 SH DFND 1 18,972 0 0
RUBRIK INC. CL A 781154109 643 8 SH DFND 2 0 0 8
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,737 46 SH DFND 2 41 0 5
S&P GLOBAL INC COM 78409V104 11,811 29 SH DFND 1 29 0 0
S&P GLOBAL INC COM 78409V104 8,981 22 SH DFND 2 16 0 6
SBA COMMUNICATIONS CORP CL A 78410G104 530 3 SH DFND 2 3 0 0
SEI INVESTMENTS COMPANY COM 784117103 81,570 930 SH DFND 1 930 0 0
SEI INVTS CO COM 784117103 2,895 33 SH DFND 2 33 0 0
H2O AMERICA COM 784305104 99,359 1,635 SH DFND 2 135 0 1,500
SL GREEN RLTY CORP COM 78440X887 4,142 80 SH DFND 2 80 0 0
SLM CORP COM 78442P106 1,405,274 54,174 SH DFND 1 54,174 0 0
SLM CORP COM 78442P106 130 5 SH DFND 2 5 0 0
SM ENERGY COMPANY COM 78454L100 1,123 43 SH DFND 2 43 0 0
STATE STREET SPDR S&P 500 ETF COM 78462F103 14,251,359 19,084 SH DFND 1 19,084 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,165,575 4,239 SH DFND 2 4,057 0 182
SPDR GOLD TRUST COM 78463V107 496,945 1,349 SH DFND 1 1,349 0 0
SPDR GOLD TR GOLD SHS 78463V107 396,009 1,075 SH DFND 2 931 0 144
SPDR INDEX SHS FDS ST STR EUROP ETF 78463X103 1,098 20 SH DFND 2 20 0 0
SPDR INDEX SHS FDS COM 78463X848 25,256 621 SH DFND 1 621 0 0
SPDR SERIES TRUST ST STR SP600SM C 78464A300 106 1 SH DFND 2 1 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 15,559 465 SH DFND 2 465 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 30,160 1,005 SH DFND 2 1,005 0 0
SPDR STATE STREET SPD ETF COM 78464A508 60,790 1,000 SH DFND 1 1,000 0 0
STATE STREET SPDR DOW JONES RE COM 78464A607 293,496 2,598 SH DFND 1 2,598 0 0
SPDR SER TR PORTFOLIO LONG ETF COM 78464A664 20,013 763 SH DFND 1 763 0 0
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 57,968 2,210 SH DFND 2 2,210 0 0
ST STR SPDR PORT INTER TERM TR COM 78464A672 10,277 362 SH DFND 1 362 0 0
SPDR SERIES TRUST ST INTER ETF 78464A672 45 2 SH DFND 2 2 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 78,222 514 SH DFND 2 288 0 226
SPDR SERIES TRUST ST STR PR SP1500 78464A805 1,423,678 15,681 SH DFND 2 15,681 0 0
STATE STREET SPDR PORTFOLIO S& COM 78464A854 646,094 7,352 SH DFND 1 7,352 0 0
SS&C TECH HLDGS COM 78467J100 1,428 23 SH DFND 2 23 0 0
SSGA ACTIVE TR BLACKSTONE SENR COM 78467V608 120,870 3,000 SH DFND 1 3,000 0 0
STATE STREET SPDR DOW JONES IN COM 78467X109 2,639,637 5,053 SH DFND 1 5,053 0 0
STATE STREET SPDR S&P MIDCAP 4 COM 78467Y107 252,499 359 SH DFND 1 359 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 73,148 104 SH DFND 2 104 0 0
STATE STREET SPDR PORTFOLIO SH COM 78468R101 82,708 2,851 SH DFND 1 2,851 0 0
SPDR S TR/PORTFOLIO TREAS ETF COM 78468R457 6,222 207 SH DFND 1 207 0 0
SPDR SER PORTFOLIO S&P 500 HI COM 78468R788 95,420 2,000 SH DFND 1 2,000 0 0
CONTRA SAGE THERAPUTICS COM 786CVR019 0 9 SH DFND 1 9 0 0
SAILPOINT INC COM 78781J109 220 15 SH DFND 2 0 0 15
SALESFORCE INC. COM 79466L302 1,574,276 10,049 SH DFND 1 10,049 0 0
SALESFORCE INC COM 79466L302 11,280 72 SH DFND 2 66 0 6
SAMSARA INC COM CL A 79589L106 2,076 64 SH DFND 2 21 0 43
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 6,420 2,000 SH DFND 2 2,000 0 0
SANDISK CORP COM 80004C200 422,914 186 SH DFND 2 14 0 172
SANMINA CORP COM 801056102 507 2 SH DFND 2 0 0 2
SAP SE ADR COM 803054204 259,059 1,681 SH DFND 1 1,681 0 0
SLB LIMITED COM 806857108 18,596 400 SH DFND 1 400 0 0
SLB LIMITED COM STK 806857108 16,272 350 SH DFND 2 314 0 36
SCHWAB CHARLES CORP COM 808513105 380,983 4,129 SH DFND 2 2,605 0 1,524
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 588,296 20,314 SH DFND 2 13,048 0 7,266
SCHWAB STRATEGIC TR US LARGE C COM 808524201 152,153 5,170 SH DFND 1 5,170 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,745,352 59,305 SH DFND 2 56,560 0 2,745
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 54,485 1,610 SH DFND 2 1,610 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 88,887 2,553 SH DFND 2 2,553 0 0
SCHWAB STRATEGI/US MID-CAP ETF COM 808524508 11,540 313 SH DFND 1 313 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 243,092 6,593 SH DFND 2 6,593 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 57,912 1,603 SH DFND 2 1,533 0 70
SCHWAB STRATEGIC TR LONG TERM US 808524680 93,582 2,990 SH DFND 2 2,990 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 229,974 10,158 SH DFND 2 10,158 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 141,487 3,902 SH DFND 2 3,211 0 691
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 308,630 12,515 SH DFND 2 12,515 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 206,192 5,718 SH DFND 2 2,705 0 3,013
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 450,336 11,349 SH DFND 2 11,349 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 52,633 1,084 SH DFND 2 1,084 0 0
SCHWAB STRATEGIC TR SCHWAB COM 808524755 40,942 776 SH DFND 1 776 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 411,930 7,808 SH DFND 2 6,625 0 1,183
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 9,896 260 SH DFND 2 260 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 268,442 8,632 SH DFND 2 8,632 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 54,097 1,776 SH DFND 2 1,776 0 0
SCHWAB STRATEGIC TR US DIV EQU COM 808524797 84,919 2,678 SH DFND 1 2,678 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 41,426 1,306 SH DFND 2 1,306 0 0
SCHWAB STRATEGIC TR INTL EQUIT COM 808524805 6,260 226 SH DFND 1 226 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 112,579 4,064 SH DFND 2 4,064 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 51,167 2,212 SH DFND 2 2,212 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 228,509 9,266 SH DFND 2 9,266 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 91,611 3,795 SH DFND 2 3,795 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 766,999 28,943 SH DFND 2 28,943 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 553 5 SH DFND 2 5 0 0
STATE STREET MATERIALS SELECT COM 81369Y100 675,124 13,282 SH DFND 1 13,282 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 55,201 1,086 SH DFND 2 1,086 0 0
STATE STREET HEALTH CARE SELEC COM 81369Y209 887,385 5,593 SH DFND 1 5,593 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 66,479 419 SH DFND 2 419 0 0
STATE STREET CONSUMER STAPLES COM 81369Y308 99,352 1,196 SH DFND 1 1,196 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 40,621 489 SH DFND 2 489 0 0
STATE STREET CONSUMER DIS SELE COM 81369Y407 95,935 818 SH DFND 1 818 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 151,995 1,296 SH DFND 2 1,296 0 0
STATE STREET ENERGY SELECT SEC COM 81369Y506 2,078,779 39,141 SH DFND 1 39,141 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 41,904 789 SH DFND 2 415 0 374
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 549,878 10,257 SH DFND 1 10,257 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 105,827 1,974 SH DFND 2 1,974 0 0
STATE STREET INDUSTRIAL SELECT COM 81369Y704 193,751 1,046 SH DFND 1 1,046 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 32,230 174 SH DFND 2 174 0 0
STATE STREET TECHNOLOGY SELECT COM 81369Y803 513,451 2,695 SH DFND 1 2,695 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 138,128 725 SH DFND 2 725 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 41,138 384 SH DFND 2 384 0 0
STATE STREET UTILITIES SELECT COM 81369Y886 150,801 3,326 SH DFND 1 3,326 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 12,242 270 SH DFND 2 270 0 0
SEMTECH CORP COM 816850101 648 4 SH DFND 2 0 0 4
SEMPRA COM 816851109 4,358 47 SH DFND 2 32 0 15
SERVICENOW INC COM 81762P102 6,897,776 69,478 SH DFND 1 69,478 0 0
SERVICENOW INC COM 81762P102 42,690 430 SH OTR 1 430 0 0
SERVICENOW INC COM 81762P102 73,071 736 SH DFND 2 709 0 27
SERVICETITAN INC SHS CL A 81764X103 2,263 32 SH DFND 2 23 0 9
SHERWIN-WILLIAMS CO COM 824348106 623,219 1,810 SH DFND 1 1,810 0 0
SHERWIN WILLIAMS CO COM 824348106 392,870 1,141 SH DFND 2 236 0 905
SHOPIFY INC CL B COM 82509L107 274,032 2,400 SH DFND 1 2,400 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,741 24 SH DFND 2 24 0 0
SILGAN HLDGS INC COM 827048109 232 5 SH DFND 2 5 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 52,862 2,334 SH DFND 2 2,334 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,288 46 SH DFND 2 40 0 6
SIMPLIFY ETF ENHANCED INM COM 82889N632 27,297 1,262 SH DFND 1 1,262 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 7,342 283 SH DFND 2 283 0 0
SIMULATIONS PLUS INC COM 829214105 3,204 175 SH DFND 2 175 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 946 32 SH DFND 2 27 0 5
SKYWEST INC COM 830879102 696 7 SH DFND 2 7 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 339 5 SH DFND 2 5 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 759 13 SH DFND 2 13 0 0
SMITHFIELD FOODS INC COM 832248207 364 15 SH DFND 2 15 0 0
JM SMUCKER CO/THE-NEW COM 832696405 61,875 550 SH DFND 1 550 0 0
SNAP ON INC COM 833034101 11,105,033 27,597 SH DFND 1 27,597 0 0
SNAP ON INC COM 833034101 394,755 981 SH DFND 2 981 0 0
SNAP INC CL A 83304A106 578 130 SH DFND 2 0 0 130
SNOWFLAKE INC COM SHS 833445109 8,908 35 SH DFND 2 29 0 6
SOFI TECHNOLOGIES INC COM 83406F102 149,357 8,330 SH DFND 1 8,330 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2,421 135 SH DFND 2 115 0 20
SOLSTICE ADVANCED MATERIALS IN COM 83443Q103 18,074 204 SH DFND 1 204 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 52,096 588 SH DFND 2 463 0 125
SOLVENTUM CORP COM SHS 83444M101 2,006 26 SH DFND 2 13 0 13
SONOCO PRODS CO COM 835495102 846 15 SH DFND 2 10 0 5
SONY GROUP CORP SPONS ADR COM 835699307 5,736,478 285,966 SH DFND 1 285,966 0 0
SONY GROUP CORP SPONS ADR COM 835699307 21,063 1,050 SH OTR 1 1,050 0 0
SONY GROUP CORP SPONSORED ADR 835699307 337,931 16,846 SH DFND 2 12,992 0 3,854
SOUTHERN CO COM 842587107 2,842,587 29,700 SH DFND 1 29,700 0 0
SOUTHERN CO COM 842587107 132,080 1,380 SH DFND 2 1,194 0 186
SOUTHERN COPPER CORP COM 84265V105 174 1 SH DFND 1 1 0 0
SOUTHERN COPPER CORP COM 84265V105 6,274 36 SH DFND 2 30 0 6
SOUTHSIDE BANCSHARES INC COM 84470P109 9,783 278 SH DFND 2 278 0 0
SOUTHSTATE BANK CORPORATION CO COM 84472E102 4,071,524 40,756 SH DFND 1 0 0 40,756
SOUTHSTATE BK CORP COM 84472E102 737,063 7,378 SH DFND 2 6,862 0 516
SOUTHWEST AIRLS CO COM 844741108 2,263 44 SH DFND 2 39 0 5
SOUTHWEST GAS HOLDINGS INC COM 844895102 36,004 406 SH DFND 1 406 0 0
SPACE EXPLORATION TECHN CORP C COM 84615Q103 111,742 654 SH DFND 1 654 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 298,493 1,747 SH DFND 2 1,744 0 3
SPIRE GLOBAL INC COM CL A NEW 848560306 10,751 578 SH DFND 2 578 0 0
SPROTT PHYSICAL GOLD TRUST COM 85207H104 47,299,651 1,567,771 SH DFND 1 1,567,771 0 0
SPROTT PHYSICAL GOLD TRUST COM 85207H104 180,356 5,978 SH OTR 1 5,978 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 2,334,827 77,389 SH DFND 2 77,389 0 0
SPROTT PHYSICAL SILVER TRUST COM 85207K107 51,496 2,729 SH DFND 1 2,729 0 0
SPROTT PHYSICAL SILVER TRUST COM 85207K107 70,630 3,743 SH OTR 1 3,743 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 21,192 1,123 SH DFND 2 1,123 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,100 13 SH DFND 2 7 0 6
SPROTT PHYSICAL GOLD & SILVER COM 85208R101 361,829 8,994 SH DFND 1 8,994 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 827,772 20,576 SH DFND 2 20,576 0 0
BLOCK INC CL A 852234103 6,384 84 SH DFND 2 53 0 31
STAG INDUSTRIAL INC COM 85254J102 381 10 SH DFND 2 10 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,071 22 SH DFND 2 22 0 0
STARBUCKS CORP COM 855244109 68,467 670 SH DFND 1 670 0 0
STARBUCKS CORP COM 855244109 82,877 811 SH DFND 2 631 0 180
STARWOOD PPTY TR INC COM 85571B105 246 15 SH DFND 2 15 0 0
STATE STR CORP COM 857477103 6,615 39 SH DFND 2 31 0 8
STEEL DYNAMICS INC COM 858119100 1,836 8 SH DFND 2 0 0 8
STERLING INFRASTRUCTURE INC COM 859241101 3,358 4 SH DFND 2 3 0 1
STIFEL FINANCIAL CORPORATION COM 860630102 3,837 55 SH DFND 1 55 0 0
STIFEL FINL CORP COM 860630102 1,535 22 SH DFND 2 15 0 7
STOCK YDS BANCORP INC COM 861025104 12,006 157 SH DFND 2 157 0 0
STONEX GROUP INC COM 861896108 1,541 13 SH DFND 2 13 0 0
STRYKER CORP COM 863667101 2,252,051 7,153 SH DFND 1 7,153 0 0
STRYKER CORPORATION COM 863667101 3,433,961 10,907 SH DFND 2 9,536 0 1,371
SUNBELT RENTALS HOLDINGS INC SHS 866966104 524 7 SH DFND 2 0 0 7
SUNCOR ENERGY INC ADR COM 867224107 14,977 279 SH DFND 1 279 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 470 16 SH DFND 2 0 0 16
SYLVAMO CORP COM 871332102 643 17 SH DFND 1 17 0 0
SYNOPSYS INC COM 871607107 10,260 23 SH DFND 2 18 0 5
SYNCHRONY FINANCIAL COM 87165B103 9,735 128 SH DFND 2 114 0 14
SYSCO CORP COM 871829107 130,218 1,558 SH DFND 1 1,558 0 0
SYSCO CORP COM 871829107 90,685 1,085 SH DFND 2 1,080 0 5
TFS FINL CORP COM 87240R107 532 30 SH DFND 2 30 0 0
TJX COMPANIES COM 872540109 22,027,343 145,395 SH DFND 1 145,395 0 0
TJX COMPANIES COM 872540109 44,693 295 SH OTR 1 295 0 0
TJX COS INC NEW COM 872540109 8,133,278 53,685 SH DFND 2 47,635 0 6,050
T-MOBILE US INC COM COM 872590104 574,978 3,428 SH DFND 1 3,428 0 0
T-MOBILE US INC COM 872590104 133,681 797 SH DFND 2 44 0 753
TPG INC COM CL A 872657101 609 15 SH DFND 2 15 0 0
TTM TECHNOLOGIES INC COM 87305R109 3,367 18 SH DFND 2 15 0 3
TAIWAN SEMICONDUCTOR MANUFACTU COM 874039100 31,042 65 SH DFND 1 65 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,750 23 SH DFND 2 14 0 9
TALEN ENERGY CORP COM 87422Q109 1,153 3 SH DFND 2 3 0 0
TAPESTRY INC COM 876030107 7,027 48 SH DFND 2 39 0 9
TARGET CORP COM 87612E106 367,014 2,810 SH DFND 1 2,810 0 0
TARGET CORP COM 87612E106 17,372 133 SH DFND 2 83 0 50
TARGA RES CORP COM 87612G101 7,508 28 SH DFND 2 20 0 8
TAYLOR MORRISON HOME CORP COM 87724P106 646 9 SH DFND 2 9 0 0
TC ENERGY CORPORATION COM 87807B107 66,290 1,000 SH DFND 1 1,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,001 3 SH DFND 2 3 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 6,440 174 SH DFND 2 174 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 109,064 4,697 SH DFND 1 4,697 0 0
TEMPUS AI INC CL A COM 88023B103 28,965 500 SH DFND 1 500 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 706 9 SH DFND 2 9 0 0
TERADYNE INC COM 880770102 6,774 14 SH DFND 2 7 0 7
TESLA INC COM 88160R101 2,171,978 5,164 SH DFND 1 5,164 0 0
TESLA INC COM 88160R101 568,652 1,352 SH DFND 2 1,091 0 261
TEXAS INSTRUMENTS COM 882508104 1,450,409 4,866 SH DFND 1 4,866 0 0
TEXAS INSTRS INC COM 882508104 101,046 339 SH DFND 2 324 0 15
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,751 4 SH DFND 2 3 0 1
TEXAS ROADHOUSE INC COM 882681109 24,154 125 SH DFND 2 125 0 0
TEXTRON INC COM 883203101 5,321 58 SH DFND 2 53 0 5
THE TRADE DESK INC CL A COM 88339J105 83,168 4,600 SH DFND 1 4,600 0 0
THE TRADE DESK INC COM CL A 88339J105 2,044 113 SH DFND 2 57 0 56
THERMO FISHER SCIENTIFIC INC COM 883556102 200,544 400 SH DFND 1 400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22,060 44 SH DFND 2 30 0 14
THOR INDS INC COM 885160101 527 7 SH DFND 2 0 0 7
3M CO COM 88579Y101 842,742 5,205 SH DFND 1 5,205 0 0
3M CO COM 88579Y101 123,862 765 SH DFND 2 453 0 312
TIDAL TR I FOLIOBEYOND ALTE ET COM 886364637 28,127 777 SH DFND 1 777 0 0
TOAST INC CL A 888787108 140 5 SH DFND 2 0 0 5
TOLL BROTHERS INC COM 889478103 26,196 159 SH DFND 2 150 0 9
TOOTSIE ROLL INDS INC COM 890516107 712 18 SH DFND 2 18 0 0
TOPBUILD COR COM 89055F103 1,419 4 SH DFND 2 4 0 0
TORO CO COM 891092108 2,436 25 SH DFND 2 25 0 0
TORONTO DOMINION BANK COM 891160509 137,823 1,135 SH DFND 1 1,135 0 0
TOWNE BANK COM 89214P109 83,932 2,316 SH DFND 1 2,316 0 0
TOYOTA MTR CORP SPONSD ADR COM 892331307 27,789 165 SH DFND 1 165 0 0
TOYOTA MOTOR CORP ADS 892331307 37,727 224 SH DFND 2 224 0 0
TRACTOR SUPPLY CO COM 892356106 839,530 26,559 SH DFND 1 26,559 0 0
TRACTOR SUPPLY CO COM 892356106 33,381 1,056 SH DFND 2 1,039 0 17
TRANSDIGM GROUP INC COM 893641100 9,325 7 SH DFND 2 6 0 1
TRANSUNION COM 89400J107 1,443 20 SH DFND 2 15 0 5
TRAVELERS COMPANIES INC COM 89417E109 854,681 2,589 SH DFND 1 2,589 0 0
TRAVELERS COMPANIES INC COM 89417E109 141,622 429 SH DFND 2 423 0 6
TREX INC COM 89531P105 501 10 SH DFND 2 10 0 0
TRIMBLE INC CL B COM 896239100 2,686,182 52,485 SH DFND 1 52,485 0 0
TRIMBLE INC COM 896239100 1,626,142 31,773 SH DFND 2 26,947 0 4,826
TRUIST FINANCIAL CORP COM 89832Q109 1,066,696 21,411 SH DFND 1 21,411 0 0
TRUIST FINL CORP COM 89832Q109 32,782 658 SH DFND 2 242 0 416
TWILIO INC CL A COM 90138F102 103,165 500 SH DFND 1 500 0 0
TWILIO INC CL A 90138F102 7,635 37 SH DFND 2 28 0 9
GMO ETF TRUST US QUALITY ETF 90139K100 4,164,419 100,058 SH DFND 2 96,583 0 3,475
TYLER TECHNOLOGIES INC COM 902252105 1,170 4 SH DFND 2 4 0 0
TYSON FOODS INC CL A 902494103 573 10 SH DFND 2 10 0 0
UDR INC COM 902653104 2,955 74 SH DFND 2 59 0 15
UGI CORP NEW COM 902681105 1,555 45 SH DFND 2 40 0 5
US BANCORP COM 902973304 662,105 10,962 SH DFND 1 10,962 0 0
US BANCORP COM NEW 902973304 1,819,490 30,124 SH DFND 2 30,075 0 49
U S PHYSICAL THERAPY COM 90337L108 7,005 102 SH DFND 2 102 0 0
DUKE ROBOTICS CORP. COM 903448207 4,608 800 SH DFND 1 800 0 0
UBER TECHNOLOGIES INC COM 90353T100 10,030 139 SH DFND 2 122 0 17
UBIQUITI INC COM 90353W103 535 1 SH DFND 2 0 0 1
UIPATH INC CL A 90364P105 533 49 SH DFND 2 49 0 0
ULTA BEAUTY INC COM 90384S303 3,694,428 8,192 SH DFND 1 8,192 0 0
ULTA BEAUTY INC COM 90384S303 60,431 134 SH DFND 2 133 0 1
UNILEVER PLC/S ADR COM 904767803 241,983 4,025 SH DFND 1 4,025 0 0
UNILEVER PLC SPON ADR NEW 904767803 25,791 429 SH DFND 2 429 0 0
UNION PAC CORP COM 907818108 11,274,672 41,451 SH DFND 1 41,451 0 0
UNION PAC CORP COM 907818108 40,800 150 SH OTR 1 150 0 0
UNION PAC CORP COM 907818108 4,214,096 15,493 SH DFND 2 14,084 0 1,409
UNITED BANKSHARES INC WEST V COM 909907107 550 12 SH DFND 2 0 0 12
UNITED AIRLS HLDGS INC COM 910047109 16,455 121 SH DFND 2 116 0 5
UNITED PARCEL SVC INC CL B COM 911312106 241,015 2,242 SH DFND 1 2,242 0 0
UNITED PARCEL SVCS INC CL B 911312106 10,992 102 SH DFND 2 77 0 25
UNITED RENTALS INC COM 911363109 13,595 12 SH DFND 2 8 0 4
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 25,506 676 SH DFND 2 676 0 0
US FOODS HLDG CORP COM 912008109 3,886 38 SH DFND 2 26 0 12
UNITED STS OIL FD LP UNITS 91232N207 320 3 SH DFND 2 3 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,084 2 SH DFND 2 1 0 1
UNITEDHEALTH GROUP INC COM COM 91324P102 1,227,355 2,953 SH DFND 1 2,953 0 0
UNITEDHEALTH GROUP INC COM 91324P102 124,274 299 SH DFND 2 278 0 21
UNITY SOFTWARE INC COM 91332U101 1,029 36 SH DFND 2 36 0 0
UNUM GROUP COM 91529Y106 2,682 30 SH DFND 2 30 0 0
UPSTART HLDGS INC COM 91680M107 709 20 SH DFND 2 20 0 0
USA RARE EARTH INC. COM 91733P107 2,158 100 SH DFND 1 100 0 0
V F CORP COM 918204108 11,476 688 SH DFND 1 688 0 0
V F CORP COM 918204108 667 40 SH DFND 2 40 0 0
VALERO ENERGY CORP COM 91913Y100 30,495,180 117,091 SH DFND 1 117,091 0 0
VALERO ENERGY CORP COM 91913Y100 141,680 544 SH DFND 2 537 0 7
VALMONT INDS INC COM 920253101 1,156 2 SH DFND 2 2 0 0
VANECK VECTORS GOLD MINERS ETF COM 92189F106 13,355 177 SH DFND 1 177 0 0
VANECK VECTORS GOLD MINERS ETF COM 92189F106 79,223 1,050 SH OTR 1 1,050 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 24,899 330 SH DFND 2 330 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 423,786 21,073 SH DFND 2 21,073 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 35,554 342 SH DFND 2 342 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 105,599 161 SH DFND 2 161 0 0
VANECK JP MORGAN EMERGING MARK COM 92189H300 51,120 2,000 SH DFND 1 2,000 0 0
VANECK TRUST RARE EARTH ETF COM 92189H805 20,621 233 SH DFND 1 233 0 0
VANGUARD DIVIDEND APPREC ETF COM 921908844 25,419,850 107,429 SH DFND 1 107,429 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 706,311 2,985 SH DFND 2 2,985 0 0
VANGUARD TOTAL INTL STOCK ET COM 921909768 1,491,373 17,445 SH DFND 1 17,445 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 28,639 335 SH DFND 2 335 0 0
VANGUARD WORLD MEGA CAP FUND E COM 921910816 253,620 2,885 SH DFND 1 2,885 0 0
VANGUARD WORLD FD MEGA CAP VAL COM 921910840 78,456 480 SH DFND 1 480 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 36,893 447 SH DFND 2 447 0 0
VANGUARD INTERMEDIATE TERM BON COM 921937819 2,794,565 36,435 SH DFND 1 36,435 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 39,884 520 SH DFND 2 520 0 0
VANGUARD SHORT TERM BOND ETF COM 921937827 11,375,483 146,008 SH DFND 1 146,008 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,888,332 49,908 SH DFND 2 46,926 0 2,982
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 27,016 368 SH DFND 2 368 0 0
VANGUARD FTSE DEVELOPED MARKET COM 921943858 13,263,045 186,148 SH DFND 1 186,148 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,585,616 50,324 SH DFND 2 49,462 0 862
VANGUARD HIGH DVD YIELD ETF COM 921946406 664,674 4,206 SH DFND 1 4,206 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,394,141 8,822 SH DFND 2 8,822 0 0
VANGUARD WHITEHALL INTL HIGH E COM 921946794 126,187 1,285 SH DFND 1 1,285 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,033,162 10,521 SH DFND 2 10,521 0 0
VANGUARD MALVERN CORE BD ETF COM 922020748 63,099 817 SH DFND 1 817 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 345,076 4,468 SH DFND 2 3,401 0 1,067
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 124,598 2,481 SH DFND 2 2,481 0 0
VANGUARD FTSE ALL WORLD X-US S COM 922042718 821,749 5,326 SH DFND 1 5,326 0 0
VANGUARD TOT WORLD STK ETF COM 922042742 125,560 800 SH DFND 1 800 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 58,168 371 SH DFND 2 371 0 0
VANGUARD FTSE ALL-WORLD EX-US COM 922042775 18,278,689 218,253 SH DFND 1 218,253 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 895,038 10,687 SH DFND 2 10,687 0 0
VANGUARD FTSE EMERGING MARKETS COM 922042858 2,698,525 45,209 SH DFND 1 45,209 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 62,615 1,049 SH DFND 2 1,049 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 24,590 62 SH DFND 2 62 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 6,306 42 SH DFND 2 0 0 42
VANGUARD FINANCIALS ETF COM 92204A405 6,843 52 SH DFND 1 52 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 31,584 240 SH DFND 2 240 0 0
VANGUARD HEALTH CARE ETF COM 92204A504 16,446 55 SH DFND 1 55 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 16,446 55 SH DFND 2 55 0 0
VANGUARD INDUSTRIALS ETF COM 92204A603 1,544,589 4,286 SH DFND 1 4,286 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 21,623 60 SH DFND 2 60 0 0
VANGUARD INFO TECH ETF COM 92204A702 14,081,966 117,821 SH DFND 1 117,821 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 902,854 7,554 SH DFND 2 7,474 0 80
VANGUARD WORLD FD MATERIALS ETF 92204A801 5,720 25 SH DFND 2 25 0 0
VANGUARD COMMUNICATION SERVICE COM 92204A884 7,358 40 SH DFND 1 40 0 0
VANGUARD SHORT TERM CORP BOND COM 92206C409 2,239,710 28,340 SH DFND 1 28,340 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25,598,508 323,908 SH DFND 2 300,573 0 23,335
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 71,760 591 SH DFND 2 591 0 0
VANGUARD SCOTTSDALE INTER TERM COM 92206C706 708,409 12,011 SH DFND 1 12,011 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 62,047 1,052 SH DFND 2 1,052 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 6,907,899 20,394 SH DFND 2 19,355 0 1,039
VANGUARD INTER TERM CORP BO .1 COM 92206C870 1,720,029 20,811 SH DFND 1 20,811 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 250,535 3,031 SH DFND 2 2,409 0 622
VEEVA SYS INC CL A COM 922475108 888 5 SH DFND 2 1 0 4
VENTAS INC COM 92276F100 2,043 23 SH DFND 2 23 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 553,047 10,934 SH DFND 2 10,934 0 0
VANGUARD INDEX FDS S&P 500 ETF COM 922908363 1,008,237 1,468 SH DFND 1 1,468 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,368,619 13,640 SH DFND 2 13,201 0 439
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 26,281 133 SH DFND 2 133 0 0
VANGUARD MID-CAP GROWTH ETF COM 922908538 198,789 649 SH DFND 1 649 0 0
VANGUARD REAL ESTATE ETF COM 922908553 178,396 1,850 SH DFND 1 1,850 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19,865 206 SH DFND 2 206 0 0
VANGUARD SMALL-CAP GROWTH ETF COM 922908595 16,822 46 SH DFND 1 46 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 49,736 136 SH DFND 2 136 0 0
VANGUARD SMALL CAP VALUE ETF COM 922908611 2,959,861 12,181 SH DFND 1 12,181 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 105,944 436 SH DFND 2 436 0 0
VANGUARD IND FD MID-CAP COM 922908629 6,726,950 83,492 SH DFND 1 83,492 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 29,006 360 SH DFND 2 360 0 0
VANGUARD LARGE-CAP ETF COM 922908637 3,862,109 11,230 SH DFND 1 11,230 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 31,296 91 SH DFND 2 91 0 0
VANGUARD EXTENDED MARKET ETF COM 922908652 79,772 324 SH DFND 1 324 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 958,742 3,894 SH DFND 2 2,292 0 1,602
VANGUARD GROWTH ETF COM 922908736 11,194,324 129,955 SH DFND 1 129,955 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,289,620 61,407 SH DFND 2 58,474 0 2,933
VANGUARD VALUE ETF COM 922908744 4,291,478 19,692 SH DFND 1 19,692 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 8,319,844 38,177 SH DFND 2 35,792 0 2,385
VANGUARD SMALL-CAP ETF COM 922908751 4,400,999 14,519 SH DFND 1 14,519 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,974,933 23,010 SH DFND 2 21,124 0 1,886
VANGUARD TOTAL STCK MK ETF COM 922908769 6,448,687 17,427 SH DFND 1 17,427 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,961,431 8,003 SH DFND 2 7,685 0 318
VENTURE GLOBAL INC COM CL A 92333F101 501 45 SH DFND 2 0 0 45
VERALTO CORP COM COM 92338C103 5,853 66 SH DFND 1 66 0 0
VERALTO CORP COM SHS 92338C103 30,950 349 SH DFND 2 349 0 0
VERISIGN INC COM 92343E102 12,830 51 SH DFND 2 47 0 4
VERIZON COMMUNICATIONS COM 92343V104 1,241,070 29,312 SH DFND 1 29,312 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 93,276 2,203 SH DFND 2 1,657 0 546
VERISK ANALYTIC CL B COM 92345Y106 1,795 10 SH DFND 1 10 0 0
VERISK ANALYTICS INC COM 92345Y106 5,386 30 SH DFND 2 23 0 7
VERSANT MEDIA GROUP INC CL A COM 925283103 432 12 SH DFND 1 12 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 685 19 SH DFND 2 19 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 22,353 45 SH DFND 2 38 0 7
VERTIV HOLDINGS CO COM CL A 92537N108 29,465 88 SH DFND 2 44 0 44
VIATRIS INC COM 92556V106 5,510 347 SH DFND 1 347 0 0
VIATRIS INC COM 92556V106 3,415 215 SH DFND 2 200 0 15
VICI PPTYS INC COM 925652109 744 28 SH DFND 2 0 0 28
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 15,977,264 341,118 SH DFND 2 322,791 0 18,327
VIKING THERAPEUTICS INC COM 92686J106 391 10 SH DFND 2 10 0 0
VISA INC COM 92826C839 52,722,297 153,669 SH DFND 1 153,669 0 0
VISA INC COM 92826C839 34,309 100 SH OTR 1 100 0 0
VISA INC COM CL A 92826C839 3,093,471 9,016 SH DFND 2 8,000 0 1,016
VISTRA CORP COM 92840M102 9,360 59 SH DFND 2 47 0 12
VITA COCO CO INC COM 92846Q107 1,323 20 SH DFND 2 20 0 0
VONTIER CORPORATION COM 928881101 2,030 70 SH DFND 2 70 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,699 145 SH DFND 2 145 0 0
VOYA FINANCIAL INC COM 929089100 1,721 19 SH DFND 2 19 0 0
VULCAN MATERIALS CO COM 929160109 20,651 70 SH DFND 1 70 0 0
VULCAN MATLS CO COM 929160109 9,146 31 SH DFND 2 28 0 3
WD 40 CO COM 929236107 114,754 471 SH DFND 1 471 0 0
WSFS FINANCIAL CORP COM COM 929328102 76,730 1,000 SH DFND 1 1,000 0 0
WP CAREY INC REIT COM 92936U109 88,946 1,244 SH DFND 1 1,244 0 0
WP CAREY INC COM 92936U109 3,718 52 SH DFND 2 52 0 0
WEC ENERGY GROUP INC COM 92939U106 2,102 18 SH DFND 2 18 0 0
WABTEC CORP COM 929740108 22,916 85 SH DFND 1 85 0 0
WABTEC COM 929740108 83,846 311 SH DFND 2 27 0 284
WALMART INC COM 931142103 29,264,119 258,380 SH DFND 1 258,380 0 0
WALMART INC COM 931142103 94,572 835 SH OTR 1 835 0 0
WALMART INC COM 931142103 1,312,230 11,586 SH DFND 2 11,371 0 215
CONTRA WALGREENS NPV COM 931CVR013 0 8,027 SH DFND 1 8,027 0 0
WARNER BROS. DISCOVERY INC COM COM 934423104 24,101 904 SH DFND 1 904 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 9,385 352 SH DFND 2 267 0 85
WARNER MUSIC GROUP CORP COM CL A 934550203 569 21 SH DFND 2 21 0 0
WASTE MGMT INC DEL COM 94106L109 985,798 4,423 SH DFND 1 4,423 0 0
WASTE MGMT INC DEL COM 94106L109 22,288 100 SH OTR 1 100 0 0
WASTE MGMT INC DEL COM 94106L109 262,108 1,176 SH DFND 2 169 0 1,007
WATERS CORP COM 941848103 132,014 352 SH DFND 1 352 0 0
WATERS CORP COM 941848103 6,376 17 SH DFND 2 12 0 5
WEBSTER FINL CORP COM 947890109 4,815 63 SH DFND 2 63 0 0
WELLS FARGO & CO COM 949746101 646,410 7,822 SH DFND 1 7,822 0 0
WELLS FARGO & CO COM 949746101 549,722 6,652 SH DFND 2 5,805 0 847
WELLTOWER INC COM 95040Q104 14,073 62 SH DFND 2 45 0 17
WESCO INTL INC COM 95082P105 1,382 4 SH DFND 2 3 0 1
WEST PHARMACEUTICAL SERVICES, COM 955306105 19,027 53 SH DFND 1 53 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,590 10 SH DFND 2 9 0 1
WESTERN ALLIANCE BANCORP COM 957638109 494 6 SH DFND 2 0 0 6
WESTERN DIGITAL CORP. COM 958102105 33,213 52 SH DFND 1 52 0 0
WESTERN DIGITAL CORP COM 958102105 360,877 565 SH DFND 2 55 0 510
WESTERN MIDSTREAM PARTNERS LP COM 958669103 54,744 1,251 SH DFND 1 1,251 0 0
WESTERN UNION COMPANY COM 959802109 4,397 571 SH DFND 1 571 0 0
WESTLAKE CORPORATION COM 960413102 584 8 SH DFND 2 8 0 0
WEYERHAEUSER CO COM NEW 962166104 1,940 81 SH DFND 2 81 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 14,602 130 SH DFND 2 130 0 0
WILLIAMS COS INC COM 969457100 8,475 114 SH DFND 2 88 0 26
WILLIAMS-SONOMA, INC. COM 969904101 373,892 1,604 SH DFND 1 1,604 0 0
WILLIAMS SONOMA INC COM 969904101 1,865 8 SH DFND 2 4 0 4
WINTRUST FINL CORP COM 97650W108 804 5 SH DFND 2 5 0 0
WISDOMTREE US DIVIDEND EX-FINA COM 97717W406 278,523 2,124 SH DFND 1 2,124 0 0
WISDOMTREE US MIDCAP DIVIDEND COM 97717W505 4,327,397 76,564 SH DFND 1 76,564 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 27,243 482 SH DFND 2 482 0 0
WISDOMTREE TR US SMALLCAP DIVI COM 97717W604 13,384 329 SH DFND 1 329 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 74,106 775 SH DFND 2 775 0 0
WISDOMTREE TR FLOATING RATE ET COM 97717Y527 7,099 141 SH DFND 1 141 0 0
WOLFSPEED INC COMMON STOCK 97785W106 22,533 467 SH DFND 2 247 0 220
WOODWARD INC COM 980745103 1,277 3 SH DFND 2 3 0 0
WORKDAY INC CL A 98138H101 6,489 53 SH DFND 2 32 0 21
WORLD ACCEPTANCE CORP COM 981419104 44,766 200 SH DFND 1 200 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 11,039 139 SH DFND 2 139 0 0
XPO INC COM 983793100 3,080 15 SH DFND 2 15 0 0
XCEL ENERGY INC COM 98389B100 367,694 4,579 SH DFND 1 4,579 0 0
XCEL ENERGY INC COM 98389B100 28,266 352 SH DFND 2 340 0 12
XYLEM INC COM 98419M100 2,956 25 SH DFND 2 16 0 9
YETI HLDGS INC COM 98585X104 13,233 267 SH DFND 2 267 0 0
YUM! BRANDS INC COM 988498101 5,145,574 32,188 SH DFND 1 32,188 0 0
YUM BRANDS INC COM 988498101 10,711 67 SH DFND 2 64 0 3
YUM CHINA HLDGS INC COM 98850P109 1,227 30 SH DFND 2 30 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,482 47 SH DFND 2 42 0 5
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11,192 130 SH DFND 1 130 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,583 30 SH DFND 2 30 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 6,574 95 SH DFND 2 95 0 0
ZOETIS INC COM 98978V103 35,930 500 SH DFND 1 500 0 0
ZOETIS INC CL A 98978V103 1,581 22 SH DFND 2 22 0 0
ZSCALER INC COM COM 98980G102 2,828,223 20,037 SH DFND 1 20,037 0 0
ZSCALER INC COM COM 98980G102 17,644 125 SH OTR 1 125 0 0
ZSCALER INC COM 98980G102 145,668 1,032 SH DFND 2 877 0 155
ZOOM VIDEO COMMUNICATION INC C COM 98980L101 12,947 150 SH DFND 1 150 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 1,295 15 SH DFND 2 15 0 0
TOTALENERGIES S/SH VTG FPD COM F92124100 13,449 173 SH DFND 1 173 0 0
ALKERMES PLC ADR COM G01767105 5,187 99 SH DFND 1 99 0 0
AMCOR PLC COM NEW G0250X149 304 7 SH DFND 2 7 0 0
AMDOCS LTD SHS G02602103 2,831 56 SH DFND 2 56 0 0
AMER SPORTS INC COM SHS G0260P102 677 20 SH DFND 2 5 0 15
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 6,553 81 SH DFND 2 75 0 6
AON PLC SHS CL A G0403H108 12,605 38 SH DFND 2 33 0 5
ARCH CAP GROUP LTD ORD G0450A105 2,815 29 SH DFND 2 17 0 12
ASTRAZENECA PLC ODS COM G0593M107 7,339,269 39,240 SH DFND 1 39,240 0 0
ASTRAZENECA PLC ODS COM G0593M107 22,070 118 SH OTR 1 118 0 0
ASTRAZENECA PLC ORD G0593M107 74,900 395 SH DFND 2 395 0 0
AXIS CAP HLDGS LTD SHS G0692U109 538 5 SH DFND 2 0 0 5
AURA MINERALS INC SHS NEW G06973112 1,259 20 SH DFND 2 20 0 0
AXALTA COATING SYS LTD COM G0750C108 582 17 SH DFND 2 0 0 17
ACCENTURE PLC ADR COM G1151C101 556,371 4,471 SH DFND 1 4,471 0 0
ACCENTURE PLC ADR COM G1151C101 12,444 100 SH OTR 1 100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 112,120 901 SH DFND 2 782 0 119
CARNIVAL CORP LTD COM G2004J103 158,849 5,560 SH DFND 1 5,560 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 12,599 441 SH DFND 2 391 0 50
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,088 4 SH DFND 2 2 0 2
CRH PLC COM G25508105 601,768 5,624 SH DFND 1 5,624 0 0
CRH PLC ORD G25508105 2,766,057 25,851 SH DFND 2 21,755 0 4,096
EATON CORP PLC ADR COM G29183103 11,892,157 27,908 SH DFND 1 27,908 0 0
EATON CORP PLC SHS G29183103 149,995 352 SH DFND 2 345 0 7
ESSENT GROUP LTD COM G3198U102 1,736 27 SH DFND 2 18 0 9
APTIV PLC COM SHS G3265R107 492 8 SH DFND 2 0 0 8
FABRINET SHS G3323L100 1,125 2 SH DFND 2 2 0 0
FLUTTER ENTMT PLC SHS G3643J108 2,555 25 SH DFND 2 15 0 10
GENPACT LIMITED SHS G3922B107 2,035 74 SH DFND 2 59 0 15
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 577 7 SH DFND 2 0 0 7
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 832 16 SH DFND 2 16 0 0
ICHOR HOLDINGS SHS G4740B105 2,807 25 SH DFND 2 25 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 1,793 22 SH DFND 2 22 0 0
INVESCO LTD SHS G491BT108 1,030 39 SH DFND 2 39 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 2,169 9 SH DFND 1 9 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,410 10 SH DFND 2 10 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 14,611 100 SH DFND 2 91 0 9
KLARNA GROUP PLC SHS G5279N105 770 38 SH DFND 2 38 0 0
LINDE PLC ADR COM G54950103 1,146,338 2,209 SH DFND 1 2,209 0 0
LINDE PLC SHS G54950103 19,201 37 SH DFND 2 28 0 9
MEDTRONIC PLC ADR COM G5960L103 25,659 328 SH DFND 1 328 0 0
MEDTRONIC PLC SHS G5960L103 26,129 334 SH DFND 2 312 0 22
JOBY AVIATION INC COMMON STOCK G65163100 7,850 880 SH DFND 2 880 0 0
NOBLE CORP PLC ORD SHS A G65431127 896 24 SH DFND 2 24 0 0
NORWEGIAN CRUISE LINE HOLDINGS COM G66721104 23,390 1,108 SH DFND 1 1,108 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,225 58 SH DFND 2 17 0 41
NU HLDGS LTD ORD SHS CL A G6683N103 468 35 SH DFND 2 20 0 15
NVENT ELEC PLC SHS G6700G107 7,633 45 SH DFND 2 45 0 0
PAYSAFE LIMITED SHS ADR COM G6964L206 306 41 SH DFND 1 41 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,219 7 SH DFND 2 6 0 1
ROIVANT SCIENCES LTD SHS G76279101 1,593 45 SH DFND 2 45 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 973,685 1,009 SH DFND 2 1,004 0 5
PENTAIR PLC SHS G7S00T104 307 4 SH DFND 2 4 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,242 26 SH DFND 2 26 0 0
SHARKNINJA INC COM SHS G8068L108 1,066 7 SH DFND 2 7 0 0
SIGNET JEWELERS LIMITED SHS G81276100 862 10 SH DFND 2 10 0 0
STERIS PLC ADR COM G8473T100 126,342 600 SH DFND 1 600 0 0
STERIS PLC SHS USD G8473T100 422 2 SH DFND 2 0 0 2
TE CONNECTIVITY PLC ORD SHS G87052109 12,501 62 SH DFND 2 59 0 3
TECHNIPFMC PLC COM G87110105 1,393 21 SH DFND 2 21 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 24,068 49 SH DFND 2 45 0 4
VIKING HOLDINGS LTD ORD SHS G93A5A101 733 7 SH DFND 2 0 0 7
WHITE MOUNTAINS INSURANCE GROU COM G9618E107 6,220 3 SH DFND 1 3 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 785 3 SH DFND 2 1 0 2
XP INC CL A G98239109 488 30 SH DFND 2 30 0 0
ALCON INC COM H01301128 13,719 203 SH DFND 1 203 0 0
BUNGE GLOBAL SA COM SHS H11356104 1,708 16 SH DFND 2 16 0 0
CHUBB LTD ADR COM H1467J104 14,932,590 43,824 SH DFND 1 43,824 0 0
CHUBB LIMITED COM H1467J104 5,388,463 15,814 SH DFND 2 13,707 0 2,107
CRISPR THERAPEUTICS AG NAMEN A COM H17182108 2,727 50 SH DFND 1 50 0 0
GARMIN LTD/SH SH ADR COM H2906T109 6,414 27 SH DFND 1 27 0 0
GARMIN LTD SHS H2906T109 121,383 511 SH DFND 2 9 0 502
TRANSOCEAN LTD REGISTERED SHS H8817H100 436 89 SH DFND 2 0 0 89
MILLICOM INTL CELLULAR S A COM STK L6388F110 999 11 SH DFND 2 5 0 6
SPOTIFY TECHNOLOGY SA ADR COM L8681T102 75,756 165 SH DFND 1 165 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 9,642 21 SH DFND 2 16 0 5
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 603 14 SH DFND 2 14 0 0
CONTRA CYBERARK SOFTWARE LTD COM M26CNT069 630 14 SH DFND 1 14 0 0
AERCAP HOLDINGS/SH VTG FPD PFD STK N00985106 5,248 36 SH DFND 1 36 0 0
ASML HOLDING ADR COM N07059210 45,757 23 SH DFND 1 23 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 89,525 45 SH DFND 2 45 0 0
ELASTIC N V ORD SHS N14506104 1,369 24 SH DFND 2 24 0 0
LYONDELLBASELL INDUSTRIES NV A COM N53745100 6,792 129 SH DFND 1 129 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 7,161 136 SH DFND 2 11 0 125
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 1,671 96 SH DFND 2 96 0 0
NXP SEMICONDUCTORS ADR COM N6596X109 1,311,848 4,668 SH DFND 1 4,668 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,654 13 SH DFND 2 13 0 0
QIAGEN NV ORD SHARES N72482156 587 15 SH DFND 2 10 0 5
ROYAL CARIBBEAN GROUP COM V7780T103 25,720 81 SH DFND 2 71 0 10
FLEX LTD ORD Y2573F102 4,538 28 SH DFND 2 17 0 11
NAVIOS MARITIME PARTNERS LP CO COM Y62267409 27,888 398 SH DFND 1 398 0 0