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
AAON INC COM PAR $0.004 000360206 763,443 6,018 SH SOLE 1 6,018 0 0
ADT INC DEL COM 00090Q103 75,458 11,609 SH SOLE 1 11,609 0 0
AFLAC INC COM 001055102 9,017,932 76,912 SH DFND 1 76,912 0 0
AFLAC INC COM 001055102 6,700,016 57,143 SH SOLE 1 55,483 0 1,660
AGCO CORP COM 001084102 73,975 618 SH SOLE 1 618 0 0
AGCO CORP COM 001084102 456,656 3,815 SH DFND 2 3,815 0 0
AES CORP COM 00130H105 312,727 21,332 SH SOLE 1 21,332 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 4,998,029 96,394 SH SOLE 1 96,394 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 196,304 3,786 SH DFND 1 3,786 0 0
AT&T INC COM 00206R102 12,479,595 602,879 SH SOLE 1 599,180 2,180 1,519
AT&T INC COM 00206R102 3,471,597 167,710 SH DFND 1 143,097 22,750 1,863
AST SPACEMOBILE INC COM CL A 00217D100 16,431,102 184,910 SH SOLE 1 184,116 98 696
AST SPACEMOBILE INC COM CL A 00217D100 2,468,531 27,780 SH DFND 1 26,394 1,386 0
ABBOTT LABORATORIES COM 002824100 28,354,072 312,476 SH SOLE 1 310,355 0 2,121
ABBOTT LABORATORIES COM 002824100 8,570,302 94,449 SH DFND 1 86,633 6,850 966
ABBOTT LABORATORIES COM 002824100 3,697,201 40,745 SH DFND 2 40,745 0 0
ABBVIE INC COM 00287Y109 105,218,736 418,132 SH SOLE 1 414,266 50 3,816
ABBVIE INC COM 00287Y109 22,422,382 89,105 SH DFND 1 81,105 6,365 1,635
ABBVIE INC COM 00287Y109 6,970,428 27,700 SH DFND 2 27,700 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 541,638 2,990 SH SOLE 1 2,990 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1,800,518 47,097 SH SOLE 1 47,097 0 0
ACUITY INC COM 00508Y102 235,789 626 SH SOLE 1 626 0 0
ADOBE INC COM 00724F101 12,012,941 58,594 SH SOLE 1 58,459 0 135
ADOBE INC COM 00724F101 3,695,280 18,024 SH DFND 1 17,719 305 0
ADVANCED MICRO DEVICES INC COM 007903107 86,707,788 149,262 SH SOLE 1 149,089 23 150
ADVANCED MICRO DEVICES INC COM 007903107 12,417,531 21,376 SH DFND 1 21,181 195 0
ADVANCED MICRO DEVICES INC COM 007903107 3,639,401 6,265 SH DFND 2 6,265 0 0
ADVANCED ENERGY INDS COM 007973100 978,038 2,623 SH SOLE 1 2,623 0 0
ADVANCED ENERGY INDS COM 007973100 302,025 810 SH DFND 1 810 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,249,345 6,647 SH SOLE 1 6,647 0 0
AFFILIATED MANAGERS GROUP COM 008252108 283,579 838 SH DFND 1 838 0 0
AFFIRM HLDGS INC COM CL A 00827B106 385,731 4,730 SH SOLE 1 4,730 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,341,660 17,629 SH SOLE 1 17,625 0 4
AGILENT TECHNOLOGIES INC COM 00846U101 226,342 1,704 SH DFND 1 1,704 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 357,110 9,623 SH SOLE 1 9,623 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 104,428 2,814 SH DFND 1 2,814 0 0
AIRBNB INC COM CL A 009066101 2,484,216 17,360 SH SOLE 1 17,360 0 0
AIRBNB INC COM CL A 009066101 1,431 10 SH DFND 1 10 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 5,386,595 18,373 SH SOLE 1 18,370 0 3
AIR PRODUCTS AND CHEMICALS I COM 009158106 2,152,821 7,343 SH DFND 1 5,523 1,820 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 3,471,251 11,840 SH DFND 2 11,840 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,571,483 13,294 SH SOLE 1 13,294 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 180,743 1,529 SH DFND 1 1,529 0 0
ALBEMARLE CORP COM 012653101 455,186 3,371 SH SOLE 1 3,371 0 0
ALBEMARLE CORP COM 012653101 87,094 645 SH DFND 1 645 0 0
ALCOA CORP COM 013872106 747,114 14,329 SH SOLE 1 14,329 0 0
ALCOA CORP COM 013872106 21,117 405 SH DFND 1 222 0 183
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 207,858 3,933 SH SOLE 1 3,933 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 69,815 1,321 SH DFND 1 1,321 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 300,321 3,129 SH SOLE 1 3,072 0 57
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 66,802 696 SH DFND 1 696 0 0
ALIGN TECHNOLOGY INC COM 016255101 259,061 1,536 SH SOLE 1 1,536 0 0
ALIGN TECHNOLOGY INC COM 016255101 33,057 196 SH DFND 1 196 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 207,746 11,465 SH SOLE 1 11,465 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 72,099 3,979 SH DFND 1 3,979 0 0
ATI INC COM 01741R102 417,260 2,117 SH SOLE 1 2,117 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 908,611 13,051 SH SOLE 1 13,051 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 180,664 2,595 SH DFND 1 2,595 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 340,012 14,179 SH SOLE 1 14,179 0 0
ALLIANT ENERGY CORP COM 018802108 2,061,585 27,023 SH SOLE 1 27,023 0 0
ALLIANT ENERGY CORP COM 018802108 468,802 6,145 SH DFND 2 6,145 0 0
ALLSTATE CORP COM 020002101 9,687,965 40,716 SH SOLE 1 40,713 0 3
ALLSTATE CORP COM 020002101 2,495,991 10,490 SH DFND 1 10,490 0 0
ALLY FINL INC COM 02005N100 399,305 8,690 SH SOLE 1 8,690 0 0
ALLY FINL INC COM 02005N100 10,339 225 SH DFND 1 225 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,339,884 4,451 SH SOLE 1 4,449 0 2
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 118,907 395 SH DFND 1 125 270 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,389,253 4,615 SH DFND 2 4,615 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 354,586 4,864 SH SOLE 1 4,864 0 0
EA SERIES TRUST STRI US ENER ETF 02072L722 223,732 6,679 SH SOLE 1 6,679 0 0
ALPHABET INC CAP STK CL C 02079K107 245,799,667 695,666 SH SOLE 1 689,938 0 5,728
ALPHABET INC CAP STK CL C 02079K107 28,776,608 81,444 SH DFND 1 78,946 2,383 115
ALPHABET INC CAP STK CL A 02079K305 792,113,463 2,216,508 SH SOLE 1 2,201,724 0 14,784
ALPHABET INC CAP STK CL A 02079K305 142,365,844 398,371 SH DFND 1 355,051 41,801 1,519
ALPHABET INC CAP STK CL A 02079K305 19,258,669 53,890 SH DFND 2 53,890 0 0
ALTRIA GROUP INC COM 02209S103 40,964,948 569,353 SH SOLE 1 569,342 0 11
ALTRIA GROUP INC COM 02209S103 3,218,683 44,735 SH DFND 1 44,735 0 0
AMAZON COM INC COM 023135106 520,551,720 2,184,072 SH SOLE 1 2,170,683 0 13,389
AMAZON COM INC COM 023135106 90,373,999 379,181 SH DFND 1 345,116 33,304 761
AMAZON COM INC COM 023135106 12,045,704 50,540 SH DFND 2 50,540 0 0
AMEREN CORP COM 023608102 17,952,447 158,815 SH SOLE 1 158,727 0 88
AMEREN CORP COM 023608102 2,319,129 20,516 SH DFND 1 19,726 590 200
AMERICAN AIRLINES GROUP INC COM 02376R102 752,434 41,640 SH SOLE 1 41,640 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 214,080 8,237 SH SOLE 1 8,189 0 48
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 59,149 20,901 SH SOLE 1 20,901 0 0
AMERICAN CENTY ETF TR AVA MID EQU ETF 025072125 3,395,457 42,311 SH SOLE 1 42,311 0 0
AMERICAN CENTY ETF TR AVAN US VALU ETF 025072133 16,267,909 201,998 SH SOLE 1 201,998 0 0
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 8,207,950 91,240 SH SOLE 1 90,065 0 1,175
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 1,511,170 20,605 SH SOLE 1 20,605 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 5,975,805 65,517 SH SOLE 1 65,517 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 4,177,428 53,958 SH SOLE 1 53,958 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 5,279,642 54,717 SH SOLE 1 54,717 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 268,049 2,778 SH DFND 1 2,778 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,410,719 27,026 SH SOLE 1 27,026 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 14,016,411 112,347 SH SOLE 1 112,347 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 531,532 4,150 SH SOLE 1 4,150 0 0
AMERICAN ELEC PWR CO INC COM 025537101 85,823,512 627,319 SH SOLE 1 621,567 0 5,752
AMERICAN ELEC PWR CO INC COM 025537101 12,070,883 88,231 SH DFND 1 78,491 9,740 0
AMERICAN ELEC PWR CO INC COM 025537101 2,925,682 21,385 SH DFND 2 21,385 0 0
AMERICAN EXPRESS CO COM 025816109 29,637,465 87,620 SH SOLE 1 86,505 0 1,115
AMERICAN EXPRESS CO COM 025816109 16,289,444 48,158 SH DFND 1 47,458 0 700
AMERICAN FINANCIAL GROUP INC COM 025932104 785,063 5,610 SH SOLE 1 5,610 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 113,072 808 SH DFND 1 808 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,116,235 14,977 SH SOLE 1 14,968 0 9
AMERICAN INTL GROUP INC COM NEW 026874784 217,031 2,912 SH DFND 1 2,912 0 0
AMERICAN TOWER CORP COM 03027X100 5,664,265 34,629 SH SOLE 1 33,479 0 1,150
AMERICAN TOWER CORP COM 03027X100 360,835 2,206 SH DFND 1 2,206 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,075,288 23,372 SH SOLE 1 21,985 0 1,387
AMERICAN WTR WKS CO INC NEW COM 030420103 458,162 3,482 SH DFND 1 3,482 0 0
CENCORA INC COM 03073E105 4,530,793 16,011 SH SOLE 1 15,528 0 483
CENCORA INC COM 03073E105 299,393 1,058 SH DFND 1 648 410 0
CENCORA INC COM 03073E105 2,045,945 7,230 SH DFND 2 7,230 0 0
AMERIPRISE FINL INC COM 03076C106 8,081,516 17,616 SH SOLE 1 17,613 0 3
AMERIPRISE FINL INC COM 03076C106 1,798,798 3,921 SH DFND 1 3,426 495 0
AMERIPRISE FINL INC COM 03076C106 1,449,682 3,160 SH DFND 2 3,160 0 0
AMERIS BANCORP COM 03076K108 445,884 4,940 SH SOLE 1 4,940 0 0
AMERIS BANCORP COM 03076K108 161,204 1,786 SH DFND 1 1,786 0 0
AMETEK INC COM 031100100 18,333,245 75,776 SH SOLE 1 75,731 0 45
AMETEK INC COM 031100100 2,150,605 8,889 SH DFND 1 6,318 2,545 26
AMGEN INC COM 031162100 71,636,751 197,826 SH SOLE 1 196,301 0 1,525
AMGEN INC COM 031162100 15,052,241 41,567 SH DFND 1 37,762 3,380 425
AMGEN INC COM 031162100 6,175,957 17,055 SH DFND 2 17,055 0 0
AMPHENOL CORP CL A 032095101 15,990,108 90,688 SH SOLE 1 88,722 0 1,966
AMPHENOL CORP CL A 032095101 4,876,482 27,657 SH DFND 1 24,672 2,985 0
AMPHENOL CORP CL A 032095101 2,398,834 13,605 SH DFND 2 13,605 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 308,521 6,751 SH SOLE 1 6,751 0 0
ANALOG DEVICES INC COM 032654105 18,526,392 46,646 SH SOLE 1 46,282 0 364
ANALOG DEVICES INC COM 032654105 1,438,152 3,621 SH DFND 1 3,621 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 289,883 3,518 SH SOLE 1 3,229 0 289
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 131,840 1,600 SH DFND 1 1,600 0 0
ANTERO RESOURCES CORP COM 03674X106 455,836 12,972 SH SOLE 1 12,972 0 0
ANTERO RESOURCES CORP COM 03674X106 14,899 424 SH DFND 1 424 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 29,242,202 75,614 SH SOLE 1 74,786 0 828
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,714,070 7,018 SH DFND 1 6,550 465 3
ANTERO MIDSTREAM CORP COM 03676B102 228,546 10,046 SH SOLE 1 10,046 0 0
ANTERO MIDSTREAM CORP COM 03676B102 82,582 3,630 SH DFND 1 2,800 830 0
APA CORPORATION COM 03743Q108 363,904 11,173 SH SOLE 1 11,173 0 0
APA CORPORATION COM 03743Q108 60,645 1,862 SH DFND 1 1,862 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,261,421 10,662 SH SOLE 1 10,653 0 9
APOLLO GLOBAL MGMT INC COM 03769M106 33,718 285 SH DFND 1 285 0 0
APPLE INC COM 037833100 1,017,847,237 3,517,581 SH SOLE 1 3,485,747 2,212 29,622
APPLE INC COM 037833100 202,093,942 698,417 SH DFND 1 660,395 36,377 1,645
APPLE INC COM 037833100 16,853,773 58,245 SH DFND 2 58,245 0 0
APPFOLIO INC COM CL A 03783C100 841,677 5,249 SH SOLE 1 5,249 0 0
APPFOLIO INC COM CL A 03783C100 137,901 860 SH DFND 1 415 445 0
APPFOLIO INC COM CL A 03783C100 1,250,730 7,800 SH DFND 2 7,800 0 0
APPLIED MATLS INC COM 038222105 38,964,639 53,893 SH SOLE 1 53,885 0 8
APPLIED MATLS INC COM 038222105 7,551,012 10,444 SH DFND 1 10,432 0 12
APPLOVIN CORP COM CL A 03831W108 28,739,529 55,780 SH SOLE 1 55,588 23 169
APPLOVIN CORP COM CL A 03831W108 3,004,306 5,831 SH DFND 1 5,731 100 0
APTARGROUP INC COM 038336103 262,670 2,098 SH SOLE 1 2,098 0 0
ARAMARK COM 03852U106 378,157 6,646 SH SOLE 1 6,646 0 0
ARAMARK COM 03852U106 5,690 100 SH DFND 1 100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,480,402 32,466 SH SOLE 1 31,616 0 850
ARCHER DANIELS MIDLAND CO COM 039483102 588,968 7,709 SH DFND 1 7,709 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 458,400 6,000 SH DFND 2 6,000 0 0
ARCHROCK INC COM 03957W106 313,874 7,710 SH SOLE 1 7,710 0 0
ARCHROCK INC COM 03957W106 119,321 2,931 SH DFND 1 2,931 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 317,865 12,123 SH SOLE 1 12,123 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 112,798 4,302 SH DFND 1 4,302 0 0
ARGAN INC COM 04010E109 389,692 488 SH SOLE 1 488 0 0
ARGAN INC COM 04010E109 261,125 327 SH DFND 1 327 0 0
ARES CAPITAL CORP COM 04010L103 1,122,659 60,586 SH SOLE 1 60,586 0 0
ARES CAPITAL CORP COM 04010L103 22,236 1,200 SH DFND 1 1,200 0 0
ARISTA NETWORKS INC COM SHS 040413205 28,409,542 167,233 SH SOLE 1 167,209 0 24
ARISTA NETWORKS INC COM SHS 040413205 5,736,338 33,767 SH DFND 1 18,317 15,450 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 610,923 1,723 SH SOLE 1 1,723 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 645,370 4,023 SH SOLE 1 4,023 0 0
ARROW ELECTRS INC COM 042735100 746,508 3,498 SH SOLE 1 3,498 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 220,786 1,098 SH SOLE 1 1,098 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 74,400 370 SH DFND 1 370 0 0
ASSOCIATED BANC-CORP COM 045487105 762,573 24,783 SH SOLE 1 24,783 0 0
ASSURANT INC COM 04621X108 553,977 2,063 SH SOLE 1 2,059 0 4
ASSURANT INC COM 04621X108 152,794 569 SH DFND 1 569 0 0
ASTERA LABS INC COM 04626A103 1,166,010 2,414 SH SOLE 1 2,412 0 2
ATLANTA BRAVES HLDGS INC COM SER C 047726302 703,712 13,559 SH SOLE 1 13,559 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 778 15 SH DFND 1 15 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,702,170 63,866 SH SOLE 1 63,866 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 25,428 601 SH DFND 1 601 0 0
ATMOS ENERGY CORP COM 049560105 1,295,297 7,519 SH SOLE 1 7,519 0 0
ATMOS ENERGY CORP COM 049560105 116,282 675 SH DFND 1 675 0 0
ATRICURE INC COM 04963C209 238,110 8,510 SH SOLE 1 8,510 0 0
ATRICURE INC COM 04963C209 82,121 2,935 SH DFND 1 2,935 0 0
AUTODESK INC COM 052769106 1,894,622 9,745 SH SOLE 1 9,742 0 3
AUTODESK INC COM 052769106 1,569,358 8,072 SH DFND 1 8,072 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13,752,097 61,407 SH SOLE 1 61,405 0 2
AUTOMATIC DATA PROCESSING IN COM 053015103 9,814,161 43,823 SH DFND 1 42,598 499 726
AUTONATION INC COM 05329W102 202,883 1,092 SH SOLE 1 1,092 0 0
AUTOZONE INC COM 053332102 17,785,405 5,565 SH SOLE 1 5,565 0 0
AUTOZONE INC COM 053332102 559,290 175 SH DFND 1 175 0 0
AVALONBAY CMNTYS INC COM 053484101 5,944,867 31,506 SH SOLE 1 31,399 0 107
AVALONBAY CMNTYS INC COM 053484101 2,830 15 SH DFND 1 15 0 0
AVALONBAY CMNTYS INC COM 053484101 508,520 2,695 SH DFND 2 2,695 0 0
AVERY DENNISON CORP COM 053611109 1,147,003 7,065 SH DFND 1 7,065 0 0
AVERY DENNISON CORP COM 053611109 859,643 5,295 SH SOLE 1 5,295 0 0
AVIENT CORPORATION COM 05368V106 390,224 10,558 SH SOLE 1 10,558 0 0
AVIENT CORPORATION COM 05368V106 135,274 3,660 SH DFND 1 3,660 0 0
AVNET INC COM 053807103 430,955 4,852 SH SOLE 1 4,852 0 0
AVNET INC COM 053807103 177,906 2,003 SH DFND 1 2,003 0 0
AXON ENTERPRISE INC COM 05464C101 889,688 1,587 SH DFND 1 1,437 150 0
AXON ENTERPRISE INC COM 05464C101 262,926 469 SH SOLE 1 468 0 1
AXON ENTERPRISE INC COM 05464C101 1,423,949 2,540 SH DFND 2 2,540 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 252,240 2,892 SH SOLE 1 2,892 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 25,468 292 SH DFND 1 292 0 0
BOK FINL CORP COM NEW 05561Q201 318,035 2,290 SH SOLE 1 2,290 0 0
BP PLC SPONSORED ADR 055622104 10,510,760 284,459 SH SOLE 1 276,123 0 8,336
BP PLC SPONSORED ADR 055622104 1,209,927 32,745 SH DFND 1 29,305 0 3,440
BWX TECHNOLOGIES INC COM 05605H100 1,644,597 8,449 SH SOLE 1 8,449 0 0
BWX TECHNOLOGIES INC COM 05605H100 325,066 1,670 SH DFND 1 0 0 1,670
BAKER HUGHES COMPANY CL A 05722G100 1,707,402 30,764 SH SOLE 1 30,764 0 0
BAKER HUGHES COMPANY CL A 05722G100 103,563 1,866 SH DFND 1 1,866 0 0
BALCHEM CORP COM 057665200 395,681 2,342 SH SOLE 1 2,342 0 0
BALCHEM CORP COM 057665200 288,060 1,705 SH DFND 1 1,705 0 0
BALL CORP COM 058498106 725,088 11,620 SH DFND 1 11,420 0 200
BALL CORP COM 058498106 694,012 11,122 SH SOLE 1 11,122 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 55,756 16,068 SH SOLE 1 13,208 0 2,860
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,932 1,133 SH DFND 1 1,133 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 401,862 16,036 SH SOLE 1 11,397 0 4,639
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 19,998 798 SH DFND 1 798 0 0
BANCO SANTANDER SA ADR 05964H105 159,900 11,587 SH SOLE 1 4,746 0 6,841
BANK OF AMER CORP COM 060505104 52,002,854 912,651 SH SOLE 1 900,878 0 11,773
BANK OF AMER CORP COM 060505104 6,781,304 119,012 SH DFND 1 93,459 25,353 200
BANK OF AMER CORP COM 060505104 7,452,414 130,790 SH DFND 2 130,790 0 0
BANK MONTREAL MEDIUM COM 063671101 489,105 2,768 SH SOLE 1 2,752 0 16
BANK MONTREAL MEDIUM COM 063671101 164,331 930 SH DFND 1 930 0 0
BANK OF NY MELLON CORP COM 064058100 3,921,533 27,118 SH SOLE 1 27,118 0 0
BANK OF NY MELLON CORP COM 064058100 1,365,408 9,442 SH DFND 1 7,602 1,840 0
BANK OF NY MELLON CORP COM 064058100 2,349,189 16,245 SH DFND 2 16,245 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 763,796 14,663 SH SOLE 1 14,663 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 109,129 2,095 SH DFND 1 2,095 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 506,575 9,725 SH DFND 2 9,725 0 0
BARCLAYS PLC ADR 06738E204 334,514 12,454 SH SOLE 1 8,147 0 4,307
BARCLAYS PLC ADR 06738E204 11,604 432 SH DFND 1 432 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 201,890 5,848 SH SOLE 1 5,848 0 0
BARINGS CORPORATE INVS COM 06759X107 267,895 15,256 SH SOLE 1 15,256 0 0
BARRICK MNG CORP COM SHS 06849F108 187,983 5,118 SH SOLE 1 5,066 0 52
BARRICK MNG CORP COM SHS 06849F108 20,202 550 SH DFND 1 550 0 0
BAXTER INTL INC COM 071813109 353,635 16,587 SH SOLE 1 16,051 0 536
BAXTER INTL INC COM 071813109 9,594 450 SH DFND 1 450 0 0
BAYTEX ENERGY CORP COM 07317Q105 60,012 15,003 SH SOLE 1 15,003 0 0
BECTON DICKINSON & CO COM 075887109 3,127,234 20,665 SH SOLE 1 20,399 0 266
BECTON DICKINSON & CO COM 075887109 1,900,553 12,559 SH DFND 1 12,559 0 0
BECTON DICKINSON & CO COM 075887109 423,724 2,800 SH DFND 2 2,800 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 1,128,264 87,192 SH DFND 1 87,192 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 53,002 4,096 SH SOLE 1 4,096 0 0
BENTLEY SYS INC COM CL B 08265T208 476,506 15,942 SH SOLE 1 15,942 0 0
BERKLEY W R CORP COM 084423102 919,076 13,031 SH SOLE 1 13,031 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 34,447,100 46 SH SOLE 1 46 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,995,400 4 SH DFND 1 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 112,762,886 225,350 SH SOLE 1 223,528 0 1,822
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,110,453 42,188 SH DFND 1 40,178 1,860 150
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,254,095 10,500 SH DFND 2 10,500 0 0
BEST BUY INC COM 086516101 735,353 9,691 SH SOLE 1 9,691 0 0
BEST BUY INC COM 086516101 188,258 2,481 SH DFND 1 2,481 0 0
BEST BUY INC COM 086516101 522,054 6,880 SH DFND 2 6,880 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 322,242 3,868 SH SOLE 1 2,447 0 1,421
COMMERCE.COM INC COM SER 1 08975P108 2,960,000 1,000,000 SH SOLE 1 1,000,000 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 284,500 28,450 SH SOLE 1 28,450 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 98,600 9,860 SH DFND 1 9,860 0 0
BIOGEN INC COM 09062X103 1,821,169 8,429 SH SOLE 1 8,429 0 0
BIOGEN INC COM 09062X103 700,683 3,243 SH DFND 1 3,243 0 0
BIO-TECHNE CORP COM 09073M104 2,359,498 33,397 SH SOLE 1 33,397 0 0
BIO-TECHNE CORP COM 09073M104 14,978 212 SH DFND 1 212 0 0
BLACKROCK ENHANCED GLOBAL COM 092501105 136,968 11,329 SH SOLE 1 11,329 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 111,100 10,000 SH SOLE 1 10,000 0 0
BLACKSTONE INC COM 09260D107 13,798,101 117,261 SH SOLE 1 117,081 0 180
BLACKSTONE INC COM 09260D107 1,382,976 11,753 SH DFND 1 11,403 350 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 204,448 3,878 SH SOLE 1 3,878 0 0
BLACKROCK INC COM 09290D101 37,803,731 39,315 SH SOLE 1 39,105 0 210
BLACKROCK INC COM 09290D101 4,530,870 4,712 SH DFND 1 3,322 1,390 0
BLACKROCK INC COM 09290D101 4,485,677 4,665 SH DFND 2 4,665 0 0
BLOCK H & R INC COM 093671105 1,536,109 40,339 SH SOLE 1 29,079 11,260 0
BLOCK H & R INC COM 093671105 160,698 4,220 SH DFND 1 333 0 3,887
BLUE OWL CAPITAL INC COM CL A 09581B103 91,717 10,482 SH SOLE 1 10,482 0 0
BOEING CO COM 097023105 8,158,970 37,691 SH SOLE 1 37,089 0 602
BOEING CO COM 097023105 4,341,522 20,056 SH DFND 1 18,986 0 1,070
BOOKING HOLDINGS INC COM 09857L108 52,582,047 295,007 SH SOLE 1 291,907 0 3,100
BOOKING HOLDINGS INC COM 09857L108 10,767,835 60,412 SH DFND 1 48,807 11,605 0
BOOKING HOLDINGS INC COM 09857L108 1,916,080 10,750 SH DFND 2 10,750 0 0
BOOT BARN HLDGS INC COM 099406100 312,277 1,901 SH SOLE 1 1,901 0 0
BOOT BARN HLDGS INC COM 099406100 109,732 668 SH DFND 1 668 0 0
BORGWARNER INC COM 099724106 1,212,530 18,261 SH SOLE 1 18,261 0 0
BORGWARNER INC COM 099724106 141,034 2,124 SH DFND 1 2,124 0 0
BXP INC COM 101121101 386,322 5,826 SH SOLE 1 5,826 0 0
BXP INC COM 101121101 81,163 1,224 SH DFND 1 1,224 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,577,751 36,967 SH SOLE 1 36,942 0 25
BOSTON SCIENTIFIC CORP COM 101137107 936,826 21,950 SH DFND 1 21,950 0 0
BRIDGEBIO PHARMA INC COM 10806X102 777,273 10,436 SH SOLE 1 10,436 0 0
BRIDGEBIO PHARMA INC COM 10806X102 122,147 1,640 SH DFND 1 1,640 0 0
BRIGHTHOUSE FINL INC COM 10922N103 993,810 15,700 SH SOLE 1 15,700 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10,499,977 182,228 SH SOLE 1 182,215 0 13
BRISTOL-MYERS SQUIBB CO COM 110122108 5,642,266 97,922 SH DFND 1 91,378 850 5,694
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 437,939 7,091 SH SOLE 1 5,675 0 1,416
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9,573 155 SH DFND 1 155 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 11,661,181 369,844 SH SOLE 1 365,957 352 3,535
BRIXMOR PPTY GROUP INC COM 11120U105 1,333,404 42,290 SH DFND 1 42,090 200 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,322,954 24,264 SH SOLE 1 23,959 0 305
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 544,787 3,978 SH DFND 1 3,537 425 16
BROADCOM INC COM 11135F101 461,077,494 1,220,589 SH SOLE 1 1,212,775 0 7,814
BROADCOM INC COM 11135F101 68,175,564 180,478 SH DFND 1 147,915 31,351 1,212
BROADCOM INC COM 11135F101 13,636,775 36,100 SH DFND 2 36,100 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,563,607 36,713 SH SOLE 1 36,622 0 91
BROOKFIELD CORP CL A LTD VT SH 11271J107 76,321 1,792 SH DFND 1 1,792 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 221,245 4,933 SH SOLE 1 4,918 0 15
AZENTA INC COM 114340102 211,152 8,274 SH SOLE 1 8,274 0 0
AZENTA INC COM 114340102 62,856 2,463 SH DFND 1 2,463 0 0
BROWN & BROWN INC COM 115236101 292,716 4,563 SH DFND 1 0 0 4,563
BROWN & BROWN INC COM 115236101 221,895 3,459 SH SOLE 1 3,451 0 8
BUILDERS FIRSTSOURCE INC COM 12008R107 23,256,747 259,910 SH SOLE 1 257,775 0 2,135
BUILDERS FIRSTSOURCE INC COM 12008R107 4,259,605 47,604 SH DFND 1 38,594 9,010 0
BURLINGTON STORES INC COM 122017106 1,361,290 4,297 SH SOLE 1 4,297 0 0
BURLINGTON STORES INC COM 122017106 60,192 190 SH DFND 1 190 0 0
C3 AI INC CL A 12468P104 157,484 17,325 SH SOLE 1 17,325 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,854,726 7,643 SH SOLE 1 7,643 0 0
CBRE GROUP INC CL A 12504L109 17,900,301 132,900 SH SOLE 1 129,912 98 2,890
CBRE GROUP INC CL A 12504L109 4,567,069 33,908 SH DFND 1 24,033 9,875 0
CBRE GROUP INC CL A 12504L109 1,619,647 12,025 SH DFND 2 12,025 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1,481,240 16,324 SH SOLE 1 16,324 0 0
CECO ENVIRONMENTAL CORP COM 125141101 142,099 1,566 SH DFND 1 1,566 0 0
CDW CORP COM 12514G108 1,455,483 10,349 SH SOLE 1 9,485 0 864
CDW CORP COM 12514G108 53,021 377 SH DFND 1 377 0 0
CF INDUSTRIES HOLD COM 125269100 1,451,767 13,410 SH SOLE 1 13,391 0 19
CF INDUSTRIES HOLD COM 125269100 102,739 949 SH DFND 1 949 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1,551,356 8,237 SH SOLE 1 8,229 0 8
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 212,071 1,126 SH DFND 1 270 0 856
THE CIGNA GROUP COM 125523100 7,686,510 27,882 SH SOLE 1 27,505 0 377
THE CIGNA GROUP COM 125523100 3,853,731 13,979 SH DFND 1 13,972 7 0
CME GROUP INC COM 12572Q105 22,944,457 103,901 SH SOLE 1 103,319 0 582
CME GROUP INC COM 12572Q105 6,991,919 31,662 SH DFND 1 26,392 5,270 0
CME GROUP INC COM 12572Q105 3,435,011 15,555 SH DFND 2 15,555 0 0
CMS ENERGY CORP COM 125896100 596,624 7,799 SH SOLE 1 7,799 0 0
CMS ENERGY CORP COM 125896100 53,550 700 SH DFND 1 700 0 0
CNA FINL CORP COM 126117100 208,537 4,290 SH SOLE 1 4,290 0 0
CNA FINL CORP COM 126117100 121,525 2,500 SH DFND 1 2,500 0 0
CSW INDUSTRIALS INC COM 126402106 436,931 1,570 SH SOLE 1 1,570 0 0
CSW INDUSTRIALS INC COM 126402106 153,622 552 SH DFND 1 552 0 0
CSX CORP COM 126408103 11,327,872 238,331 SH SOLE 1 238,331 0 0
CSX CORP COM 126408103 887,623 18,675 SH DFND 1 18,675 0 0
CVS HEALTH CORP COM 126650100 3,916,823 37,862 SH SOLE 1 36,086 0 1,776
CVS HEALTH CORP COM 126650100 408,938 3,953 SH DFND 1 3,953 0 0
CACI INTL INC CL A 127190304 447,045 965 SH SOLE 1 965 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,710,493 15,215 SH SOLE 1 14,753 0 462
CADENCE DESIGN SYSTEM INC COM 127387108 651,931 1,737 SH DFND 1 437 1,300 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,383,282 6,350 SH DFND 2 6,350 0 0
CADRE HLDGS INC COM 12763L105 365,641 12,825 SH SOLE 1 12,825 0 0
CADRE HLDGS INC COM 12763L105 128,751 4,516 SH DFND 1 4,516 0 0
CALLAWAY GOLF CO COM 131193104 12,652,453 673,361 SH SOLE 1 673,361 0 0
CAMDEN PPTY TR SH BEN INT 133131102 297,215 2,596 SH SOLE 1 2,596 0 0
CAMDEN PPTY TR SH BEN INT 133131102 16,029 140 SH DFND 1 140 0 0
CAMECO CORP COM 13321L108 716,279 7,032 SH SOLE 1 6,972 0 60
CANADIAN NATL RY CO COM 136375102 2,899,081 24,313 SH SOLE 1 24,276 0 37
CANADIAN NATL RY CO COM 136375102 358,912 3,010 SH DFND 1 3,010 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 478,582 12,116 SH SOLE 1 11,924 0 192
CANADIAN NAT RES LTD MED TER COM 136385101 237,000 6,000 SH DFND 1 6,000 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,931,716 33,834 SH SOLE 1 32,324 0 1,510
CANADIAN PACIFIC KANSAS CITY COM 13646K108 680,809 7,857 SH DFND 1 6,886 971 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 410,687 8,701 SH SOLE 1 8,701 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 386,397 8,687 SH SOLE 1 8,687 0 0
CAPITAL ONE FINL CORP COM 14040H105 68,557,270 341,727 SH SOLE 1 337,174 80 4,473
CAPITAL ONE FINL CORP COM 14040H105 11,562,132 57,632 SH DFND 1 50,653 6,979 0
CAPITOL FED FINL INC COM 14057J101 156,848 18,431 SH SOLE 1 18,431 0 0
CARDINAL HEALTH INC COM 14149Y108 26,322,123 110,802 SH SOLE 1 110,797 0 5
CARDINAL HEALTH INC COM 14149Y108 2,460,884 10,359 SH DFND 1 9,964 395 0
CARDINAL HEALTH INC COM 14149Y108 1,544,140 6,500 SH DFND 2 6,500 0 0
CARLISLE COS INC COM 142339100 1,062,858 2,930 SH SOLE 1 2,930 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,044,926 1,694 SH SOLE 1 1,694 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 7,411,430 101,042 SH SOLE 1 101,042 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,997,795 54,503 SH DFND 1 51,718 775 2,010
CARVANA CO CL A 146869102 1,584,616 24,075 SH SOLE 1 24,065 0 10
CARVANA CO CL A 146869102 103,666 1,575 SH DFND 1 0 1,575 0
CARVANA CO CL A 146869102 1,810,050 27,500 SH DFND 2 27,500 0 0
CASEYS GEN STORES INC COM 147528103 6,500,587 8,179 SH SOLE 1 7,994 0 185
CASEYS GEN STORES INC COM 147528103 1,358,296 1,709 SH DFND 1 69 1,640 0
CASEYS GEN STORES INC COM 147528103 3,624,242 4,560 SH DFND 2 4,560 0 0
CASS INFORMATION SYS INC COM 14808P109 2,657,606 51,785 SH SOLE 1 51,785 0 0
CASS INFORMATION SYS INC COM 14808P109 75,030 1,462 SH DFND 1 0 0 1,462
CAVA GROUP INC COM 148929102 681,756 8,687 SH SOLE 1 8,687 0 0
CAVA GROUP INC COM 148929102 40,653 518 SH DFND 1 518 0 0
CATERPILLAR INC COM 149123101 257,745,201 242,037 SH SOLE 1 241,166 24 847
CATERPILLAR INC COM 149123101 30,190,980 28,351 SH DFND 1 25,888 2,163 300
CATHAY GEN BANCORP COM 149150104 418,494 6,751 SH SOLE 1 6,751 0 0
CATHAY GEN BANCORP COM 149150104 144,437 2,330 SH DFND 1 2,330 0 0
CELANESE CORP DEL COM 150870103 883,476 19,206 SH SOLE 1 19,206 0 0
CELESTICA INC COM 15101Q207 500,140 1,371 SH SOLE 1 1,347 0 24
CELESTICA INC COM 15101Q207 65,664 180 SH DFND 1 180 0 0
CELSIUS HLDGS INC COM NEW 15118V207 12,453,691 425,331 SH SOLE 1 424,721 205 405
CELSIUS HLDGS INC COM NEW 15118V207 2,867,976 97,950 SH DFND 1 82,370 15,580 0
CENTENE CORP DEL COM 15135B101 2,139,324 33,328 SH SOLE 1 33,328 0 0
CENTENE CORP DEL COM 15135B101 801,348 12,484 SH DFND 1 12,484 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,028,322 68,763 SH SOLE 1 68,763 0 0
CENTERPOINT ENERGY INC COM 15189T107 107,502 2,441 SH DFND 1 2,441 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 417,126 10,759 SH SOLE 1 10,759 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 143,914 3,712 SH DFND 1 3,712 0 0
CHARLES RIV LABS INTL INC COM 159864107 756,797 3,337 SH SOLE 1 3,337 0 0
CHARLES RIV LABS INTL INC COM 159864107 273,054 1,204 SH DFND 1 1,204 0 0
CHART INDS INC COM 16115Q308 587,748 2,813 SH SOLE 1 2,813 0 0
CHART INDS INC COM 16115Q308 11,701 56 SH DFND 1 56 0 0
CHEMED CORP NEW COM 16359R103 242,651 521 SH SOLE 1 521 0 0
CHEMED CORP NEW COM 16359R103 17,232 37 SH DFND 1 37 0 0
CHENIERE ENERGY INC COM NEW 16411R208 11,556,133 48,350 SH SOLE 1 48,340 0 10
CHENIERE ENERGY INC COM NEW 16411R208 144,601 605 SH DFND 1 270 335 0
CHENIERE ENERGY INC COM NEW 16411R208 1,429,280 5,980 SH DFND 2 5,980 0 0
CHEVRON CORPORATION COM 166764100 75,678,059 456,552 SH SOLE 1 453,102 0 3,450
CHEVRON CORPORATION COM 166764100 19,231,807 116,022 SH DFND 1 103,030 11,035 1,957
CHEVRON CORPORATION COM 166764100 3,896,189 23,505 SH DFND 2 23,505 0 0
CHEWY INC CL A 16679L109 5,582,800 284,112 SH SOLE 1 284,112 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,383,324 40,686 SH SOLE 1 35,686 0 5,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 565,488 16,632 SH DFND 1 16,632 0 0
CHURCH & DWIGHT CO INC COM 171340102 6,221,440 64,218 SH DFND 1 64,218 0 0
CHURCH & DWIGHT CO INC COM 171340102 4,352,915 44,931 SH SOLE 1 44,926 0 5
CHURCHILL DOWNS INC COM 171484108 561,236 6,261 SH SOLE 1 6,261 0 0
CHURCHILL DOWNS INC COM 171484108 42,310 472 SH DFND 1 472 0 0
CIBUS INC CL A COM STK 17166A101 28,085 20,500 SH SOLE 1 20,500 0 0
CIENA CORP COM NEW 171779309 288,940 589 SH SOLE 1 588 0 1
CINCINNATI FINL CORP COM 172062101 2,237,416 12,085 SH SOLE 1 12,085 0 0
CISCO SYS INC COM 17275R102 79,437,377 676,293 SH SOLE 1 667,035 0 9,258
CISCO SYS INC COM 17275R102 14,706,109 125,201 SH DFND 1 107,879 13,710 3,612
CISCO SYS INC COM 17275R102 4,589,162 39,070 SH DFND 2 39,070 0 0
CINTAS CORP COM 172908105 5,396,468 31,729 SH SOLE 1 30,729 0 1,000
CINTAS CORP COM 172908105 1,487,860 8,748 SH DFND 1 8,748 0 0
CITIGROUP INC COM NEW 172967424 35,645,572 254,684 SH SOLE 1 254,271 0 413
CITIGROUP INC COM NEW 172967424 2,463,996 17,605 SH DFND 1 17,605 0 0
CITIZENS FINL GROUP INC COM 174610105 610,099 8,707 SH SOLE 1 8,707 0 0
CITIZENS FINL GROUP INC COM 174610105 113,724 1,623 SH DFND 1 1,623 0 0
CLEAN HARBORS INC COM 184496107 281,721 943 SH SOLE 1 943 0 0
CLEAN HARBORS INC COM 184496107 226,452 758 SH DFND 1 0 0 758
CLOROX CO DEL COM 189054109 1,668,673 17,484 SH DFND 1 17,084 0 400
CLOROX CO DEL COM 189054109 1,336,255 14,001 SH SOLE 1 14,001 0 0
CLOUDFLARE INC CL A COM 18915M107 3,050,301 12,436 SH SOLE 1 12,433 0 3
CLOUDFLARE INC CL A COM 18915M107 460,390 1,877 SH DFND 1 1,192 685 0
CLOUDFLARE INC CL A COM 18915M107 2,923,738 11,920 SH DFND 2 11,920 0 0
COCA COLA CONS INC COM 191098102 437,207 2,290 SH DFND 1 2,290 0 0
COCA COLA CONS INC COM 191098102 38,184 200 SH SOLE 1 200 0 0
COCA COLA CO COM 191216100 44,582,393 548,571 SH SOLE 1 546,142 0 2,429
COCA COLA CO COM 191216100 8,334,157 102,549 SH DFND 1 95,949 3,650 2,950
COGNEX CORP COM 192422103 273,241 3,773 SH SOLE 1 3,773 0 0
COGNEX CORP COM 192422103 25,782 356 SH DFND 1 356 0 0
COGNEX CORP COM 192422103 659,022 9,100 SH DFND 2 9,100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 384,240 9,921 SH SOLE 1 9,921 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 46,011 1,188 SH DFND 1 1,188 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 280,792 7,250 SH DFND 2 7,250 0 0
COHEN & STEERS INC COM 19247A100 298,850 3,925 SH SOLE 1 3,925 0 0
COHEN & STEERS INC COM 19247A100 104,312 1,370 SH DFND 1 1,370 0 0
COHERENT CORP COM 19247G107 218,142 553 SH SOLE 1 550 0 3
COHERENT CORP COM 19247G107 36,291 92 SH DFND 1 92 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 434,211 15,738 SH SOLE 1 15,738 0 0
COHERUS ONCOLOGY INC COM 19249H103 14,000 10,000 SH SOLE 1 10,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,594,494 10,907 SH SOLE 1 10,899 0 8
COINBASE GLOBAL INC COM CL A 19260Q107 18,274 125 SH DFND 1 125 0 0
COLGATE PALMOLIVE CO COM 194162103 10,656,332 116,234 SH SOLE 1 115,324 0 910
COLGATE PALMOLIVE CO COM 194162103 2,850,148 31,088 SH DFND 1 30,446 642 0
COLUMBIA BKG SYS INC COM 197236102 687,889 21,463 SH SOLE 1 21,463 0 0
COLUMBIA BKG SYS INC COM 197236102 2,660 83 SH DFND 1 83 0 0
COMFORT SYS USA INC COM 199908104 2,449,690 1,236 SH SOLE 1 1,236 0 0
COMFORT SYS USA INC COM 199908104 348,823 176 SH DFND 1 96 80 0
COMFORT SYS USA INC COM 199908104 2,786,622 1,406 SH DFND 2 1,406 0 0
COMCAST CORP NEW CL A 20030N101 3,259,774 132,781 SH SOLE 1 132,781 0 0
COMCAST CORP NEW CL A 20030N101 985,167 40,129 SH DFND 1 15,939 24,190 0
COMCAST CORP NEW CL A 20030N101 3,434,668 139,905 SH DFND 2 139,905 0 0
COMMERCE BANCSHARES INC COM 200525103 192,897,820 3,340,222 SH SOLE 1 755,825 0 2,584,397
COMMERCE BANCSHARES INC COM 200525103 123,111,912 2,131,808 SH DFND 1 8,083 408,507 1,715,218
COMMVAULT SYS INC COM 204166102 282,893 1,996 SH SOLE 1 1,996 0 0
COMMVAULT SYS INC COM 204166102 96,518 681 SH DFND 1 681 0 0
CONAGRA BRANDS INC COM 205887102 164,266 12,204 SH SOLE 1 12,204 0 0
CONOCOPHILLIPS COM 20825C104 10,488,316 100,888 SH SOLE 1 100,225 0 663
CONOCOPHILLIPS COM 20825C104 2,015,161 19,384 SH DFND 1 18,934 0 450
CONSOLIDATED EDISON INC COM 209115104 3,821,160 34,540 SH SOLE 1 33,585 0 955
CONSOLIDATED EDISON INC COM 209115104 375,146 3,391 SH DFND 1 3,191 0 200
CONSOLIDATED EDISON INC COM 209115104 429,244 3,880 SH DFND 2 3,880 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,449,317 10,420 SH SOLE 1 10,420 0 0
CONSTELLATION BRANDS INC CL A 21036P108 75,804 545 SH DFND 1 545 0 0
CONSTELLATION ENERGY CORP COM 21037T109 9,621,108 38,737 SH SOLE 1 38,599 133 5
CONSTELLATION ENERGY CORP COM 21037T109 580,689 2,338 SH DFND 1 2,338 0 0
COOPER COS INC COM 216648501 5,538,163 77,230 SH SOLE 1 76,490 0 740
COOPER COS INC COM 216648501 931,298 12,987 SH DFND 1 12,987 0 0
COPART INC COM 217204106 1,384,354 49,108 SH SOLE 1 49,080 0 28
COPART INC COM 217204106 61,285 2,174 SH DFND 1 2,174 0 0
CORE & MAIN INC CL A 21874C102 357,291 7,405 SH DFND 1 0 1,710 5,695
CORE & MAIN INC CL A 21874C102 52,882 1,096 SH SOLE 1 1,096 0 0
CORNING INC COM 219350105 25,765,479 100,871 SH SOLE 1 100,765 0 106
CORNING INC COM 219350105 2,512,154 9,835 SH DFND 1 9,835 0 0
CORNING INC COM 219350105 808,436 3,165 SH DFND 2 3,165 0 0
CORPAY INC COM SHS 219948106 3,692,632 11,080 SH SOLE 1 10,675 0 405
CORPAY INC COM SHS 219948106 676,205 2,029 SH DFND 1 188 1,300 541
CORPAY INC COM SHS 219948106 3,126,073 9,380 SH DFND 2 9,380 0 0
CORTEVA INC COM 22052L104 3,754,392 44,331 SH SOLE 1 44,308 0 23
CORTEVA INC COM 22052L104 1,453,789 17,166 SH DFND 1 16,355 0 811
COSTCO WHOLESALE CORPORATION COM 22160K105 86,630,135 92,606 SH SOLE 1 91,970 0 636
COSTCO WHOLESALE CORPORATION COM 22160K105 21,484,004 22,966 SH DFND 1 18,952 3,674 340
COSTCO WHOLESALE CORPORATION COM 22160K105 2,137,549 2,285 SH DFND 2 2,285 0 0
CREDIT ACCEP CORP MICH COM 225310101 210,761 331 SH SOLE 1 331 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 216,924 5,797 SH SOLE 1 5,797 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 82,511 2,205 SH DFND 1 2,205 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 41,699,496 54,642 SH SOLE 1 54,138 0 504
CROWDSTRIKE HLDGS INC CL A 22788C105 1,283,601 1,682 SH DFND 1 1,632 50 0
CROWN CASTLE INC COM 22822V101 1,135,268 14,991 SH SOLE 1 14,991 0 0
CROWN CASTLE INC COM 22822V101 136,087 1,797 SH DFND 1 1,125 495 177
CROWN HLDGS INC COM 228368106 1,453,772 13,001 SH SOLE 1 12,655 0 346
CROWN HLDGS INC COM 228368106 119,647 1,070 SH DFND 1 1,070 0 0
ARTIVION INC COM 228903100 154,706 6,885 SH SOLE 1 6,885 0 0
ARTIVION INC COM 228903100 53,703 2,390 SH DFND 1 2,390 0 0
EIGHTCO HOLDINGS INC COM 22890A302 17,678 25,419 SH SOLE 1 25,419 0 0
CULLEN FROST BANKERS INC COM 229899109 884,472 5,724 SH SOLE 1 5,724 0 0
CULLEN FROST BANKERS INC COM 229899109 854,032 5,527 SH DFND 1 5,527 0 0
CUMMINS INC COM 231021106 12,366,347 17,339 SH SOLE 1 17,335 0 4
CUMMINS INC COM 231021106 1,521,989 2,134 SH DFND 1 2,134 0 0
CUMMINS INC COM 231021106 591,964 830 SH DFND 2 830 0 0
CURTISS WRIGHT CORP COM 231561101 3,972,935 5,243 SH SOLE 1 5,243 0 0
CURTISS WRIGHT CORP COM 231561101 472,842 624 SH DFND 1 199 425 0
CYTOKINETICS INC COM NEW 23282W605 322,785 3,789 SH SOLE 1 3,789 0 0
CYTOKINETICS INC COM NEW 23282W605 123,185 1,446 SH DFND 1 1,446 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 26,169,573 479,033 SH SOLE 1 478,073 0 960
DBX ETF TR XTRACK MSCI EAFE 233051200 2,712,379 49,650 SH DFND 1 48,538 1,112 0
DBX ETF TR XTRACK USD HIGH 233051432 2,552,418 69,891 SH SOLE 1 69,891 0 0
DBX ETF TR XTRACK USD HIGH 233051432 44,810 1,227 SH DFND 1 1,227 0 0
DNP SELECT INCOME FD INC COM 23325P104 1,789,625 165,860 SH SOLE 1 165,860 0 0
D R HORTON INC COM 23331A109 7,880,134 48,380 SH SOLE 1 48,062 0 318
D R HORTON INC COM 23331A109 1,793,471 11,011 SH DFND 1 11,011 0 0
DTE ENERGY CO COM 233331107 2,743,269 18,004 SH SOLE 1 18,004 0 0
DTE ENERGY CO COM 233331107 671,952 4,410 SH DFND 1 4,410 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 2,684,462 18,294 SH SOLE 1 18,294 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 294,067 2,004 SH DFND 1 2,004 0 0
DANAHER CORP DEL COM 235851102 31,597,584 165,884 SH SOLE 1 164,969 0 915
DANAHER CORP DEL COM 235851102 5,304,487 27,848 SH DFND 1 26,248 1,540 60
DARDEN RESTAURANTS INC COM 237194105 5,237,597 25,424 SH SOLE 1 25,204 0 220
DARDEN RESTAURANTS INC COM 237194105 1,432,182 6,952 SH DFND 1 2,342 4,610 0
DARDEN RESTAURANTS INC COM 237194105 3,323,971 16,135 SH DFND 2 16,135 0 0
DARLING INGREDIENTS INC COM 237266101 180,082 3,297 SH DFND 1 3,297 0 0
DARLING INGREDIENTS INC COM 237266101 154,083 2,821 SH SOLE 1 2,821 0 0
DATADOG INC CL A COM 23804L103 1,621,261 6,227 SH SOLE 1 6,221 0 6
DATADOG INC CL A COM 23804L103 338,728 1,301 SH DFND 1 504 797 0
DATADOG INC CL A COM 23804L103 3,820,783 14,675 SH DFND 2 14,675 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 328,372 5,845 SH SOLE 1 5,845 0 0
DAVITA INC COM 23918K108 203,347 914 SH SOLE 1 914 0 0
DAVITA INC COM 23918K108 22,248 100 SH DFND 1 100 0 0
DECKERS OUTDOOR CORP COM 243537107 591,868 5,961 SH SOLE 1 5,961 0 0
DECKERS OUTDOOR CORP COM 243537107 47,659 480 SH DFND 1 480 0 0
DEERE & CO COM 244199105 55,072,530 86,820 SH SOLE 1 86,001 0 819
DEERE & CO COM 244199105 14,667,613 23,123 SH DFND 1 20,928 2,195 0
DELL TECHNOLOGIES INC CL C 24703L202 10,478,868 24,287 SH SOLE 1 24,276 0 11
DELL TECHNOLOGIES INC CL C 24703L202 887,945 2,058 SH DFND 1 2,013 45 0
DELTA AIR LINES INC COM NEW 247361702 4,122,070 44,011 SH SOLE 1 44,011 0 0
DELTA AIR LINES INC COM NEW 247361702 49,921 533 SH DFND 1 533 0 0
DESCARTES SYS GROUP INC COM 249906108 234,100 3,381 SH SOLE 1 3,381 0 0
DESCARTES SYS GROUP INC COM 249906108 95,274 1,376 SH DFND 1 1,376 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,869,151 45,236 SH SOLE 1 45,236 0 0
DEVON ENERGY CORP NEW COM 25179M103 392,499 9,499 SH DFND 1 9,499 0 0
DEVON ENERGY CORP NEW COM 25179M103 345,063 8,351 SH DFND 2 8,351 0 0
DEXCOM INC COM 252131107 1,394,078 20,699 SH SOLE 1 20,699 0 0
DEXCOM INC COM 252131107 28,354 421 SH DFND 1 421 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 385,020 4,790 SH SOLE 1 4,623 0 167
DIAGEO PLC SPON ADR NEW 25243Q205 120,570 1,500 SH DFND 1 1,500 0 0
DIAMONDBACK ENERGY INC COM 25278X109 14,219,371 80,893 SH SOLE 1 80,893 0 0
DIAMONDBACK ENERGY INC COM 25278X109 238,006 1,354 SH DFND 1 1,354 0 0
DICKS SPORTING GOODS INC COM 253393102 553,189 2,439 SH SOLE 1 2,024 0 415
DIGITAL RLTY TR INC COM 253868103 1,382,586 7,699 SH SOLE 1 7,694 0 5
DIGITAL RLTY TR INC COM 253868103 15,623 87 SH DFND 1 87 0 0
DIGITAL RLTY TR INC COM 253868103 443,563 2,470 SH DFND 2 2,470 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3,957,112 95,930 SH SOLE 1 95,930 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,310 56 SH DFND 1 56 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4,551,932 113,204 SH SOLE 1 113,204 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 947,554 11,564 SH SOLE 1 11,564 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5,232,542 63,548 SH SOLE 1 63,548 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 829,224 11,863 SH SOLE 1 11,863 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 35,649 510 SH DFND 1 510 0 0
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 4,716,449 119,283 SH SOLE 1 119,283 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 1,368,284 30,845 SH SOLE 1 30,845 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,147,838 20,866 SH SOLE 1 20,866 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 213,473 6,094 SH SOLE 1 6,094 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5,815,091 107,647 SH SOLE 1 107,647 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 3,759,138 96,910 SH SOLE 1 96,910 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3,778,494 102,565 SH SOLE 1 102,565 0 0
DISNEY WALT CO COM 254687106 42,184,738 438,283 SH SOLE 1 434,238 2,516 1,529
DISNEY WALT CO COM 254687106 10,681,151 110,973 SH DFND 1 100,178 10,795 0
DISNEY WALT CO COM 254687106 4,231,631 43,965 SH DFND 2 43,965 0 0
DIREXION SHARES ETF TRUST DAIL HO SUPP ETF 25490K596 222,517 4,280 SH SOLE 1 4,280 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 450,190 8,562 SH SOLE 1 8,562 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 392,510 7,465 SH DFND 2 7,465 0 0
DOLLAR GEN CORP COM 256677105 575,779 5,002 SH SOLE 1 4,995 0 7
DOLLAR GEN CORP COM 256677105 114,189 992 SH DFND 1 992 0 0
DOLLAR TREE INC COM 256746108 673,329 5,567 SH SOLE 1 5,560 0 7
DOLLAR TREE INC COM 256746108 224,241 1,854 SH DFND 1 1,854 0 0
DOMINION ENERGY INC COM 25746U109 5,068,415 74,219 SH SOLE 1 73,118 0 1,101
DOMINION ENERGY INC COM 25746U109 1,220,615 17,874 SH DFND 1 9,899 7,975 0
DOMINION ENERGY INC COM 25746U109 3,045,051 44,590 SH DFND 2 44,590 0 0
DOMINOS PIZZA INC COM 25754A201 1,049,462 3,545 SH SOLE 1 3,545 0 0
DOMINOS PIZZA INC COM 25754A201 75,786 256 SH DFND 1 46 210 0
DOMINOS PIZZA INC COM 25754A201 1,067,224 3,605 SH DFND 2 3,605 0 0
DONALDSON INC COM 257651109 517,255 5,762 SH SOLE 1 5,762 0 0
DONALDSON INC COM 257651109 120,830 1,346 SH DFND 1 386 960 0
DONALDSON INC COM 257651109 1,420,161 15,820 SH DFND 2 15,820 0 0
DOORDASH INC CL A 25809K105 1,176,378 6,375 SH SOLE 1 6,362 0 13
DOORDASH INC CL A 25809K105 22,144 120 SH DFND 1 120 0 0
DOVER CORP COM 260003108 8,487,652 37,844 SH SOLE 1 37,844 0 0
DOVER CORP COM 260003108 2,715,582 12,108 SH DFND 1 12,108 0 0
DOVER CORP COM 260003108 469,867 2,095 SH DFND 2 2,095 0 0
DOW HLDGS INC COM 260557103 999,980 36,549 SH SOLE 1 36,549 0 0
DOW HLDGS INC COM 260557103 383,505 14,017 SH DFND 1 12,001 1,016 1,000
DRAFTKINGS INC NEW COM CL A 26142V105 381,249 15,093 SH SOLE 1 15,093 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 42,664 1,689 SH DFND 1 1,689 0 0
DROPBOX INC CL A 26210C104 778,829 28,352 SH SOLE 1 23,347 0 5,005
DROPBOX INC CL A 26210C104 110,841 4,035 SH DFND 1 850 3,185 0
DROPBOX INC CL A 26210C104 1,543,951 56,205 SH DFND 2 56,205 0 0
DUCOMMUN INC DEL COM 264147109 719,541 3,885 SH SOLE 1 3,885 0 0
DUCOMMUN INC DEL COM 264147109 254,664 1,375 SH DFND 1 1,375 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 33,654,947 265,879 SH SOLE 1 265,329 0 550
DUKE ENERGY CORP NEW COM NEW 26441C204 3,787,273 29,920 SH DFND 1 23,818 5,975 127
DUKE ENERGY CORP NEW COM NEW 26441C204 4,265,113 33,695 SH DFND 2 33,695 0 0
DUPONT DE NEMOURS INC COMMON STOCK *A* 26614N201 1,689,937 12,459 SH SOLE 1 12,449 0 10
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 581,444 4,287 SH DFND 1 3,882 71 333
DUTCH BROS INC CL A 26701L100 226,704 3,157 SH SOLE 1 3,157 0 0
DUTCH BROS INC CL A 26701L100 45,528 634 SH DFND 1 634 0 0
D-WAVE QUANTUM INC COM 26740W109 297,139 12,386 SH SOLE 1 12,386 0 0
DYNATRACE INC COM NEW 268150109 854,707 19,465 SH SOLE 1 19,465 0 0
DYNATRACE INC COM NEW 268150109 95,285 2,170 SH DFND 1 0 2,170 0
DYNATRACE INC COM NEW 268150109 1,743,666 39,710 SH DFND 2 39,710 0 0
EOG RES INC COM 26875P101 15,490,280 119,404 SH SOLE 1 119,247 0 157
EOG RES INC COM 26875P101 633,082 4,880 SH DFND 1 4,680 0 200
EQT CORP COM 26884L109 1,600,895 30,109 SH SOLE 1 30,109 0 0
EQT CORP COM 26884L109 218,954 4,118 SH DFND 1 4,118 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 200,537 8,738 SH SOLE 1 8,738 0 0
EAGLE MATLS INC COM 26969P108 395,550 1,758 SH SOLE 1 1,758 0 0
EAGLE MATLS INC COM 26969P108 119,700 532 SH DFND 1 532 0 0
EAST WEST BANCORP INC COM 27579R104 2,054,080 15,912 SH SOLE 1 15,912 0 0
EASTERN BANKSHARES INC COM 27627N105 231,007 10,387 SH SOLE 1 10,387 0 0
EASTMAN CHEM CO COM 277432100 286,139 4,272 SH SOLE 1 4,272 0 0
EASTMAN CHEM CO COM 277432100 269,394 4,022 SH DFND 1 4,022 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 221,440 8,000 SH SOLE 1 8,000 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 447,003 30,743 SH SOLE 1 30,743 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 264,943 11,255 SH SOLE 1 11,255 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 285,421 29,608 SH SOLE 1 29,608 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 454,212 46,301 SH SOLE 1 46,301 0 0
EBAY INC. COM 278642103 2,994,564 26,797 SH SOLE 1 26,787 0 10
EBAY INC. COM 278642103 546,458 4,890 SH DFND 1 4,890 0 0
ECHOSTAR CORP CL A 278768106 2,103,994 20,729 SH SOLE 1 20,729 0 0
ECOLAB INC COM 278865100 6,461,523 23,192 SH SOLE 1 23,189 0 3
ECOLAB INC COM 278865100 2,199,069 7,893 SH DFND 1 7,893 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 3,437,194 127,967 SH DFND 1 127,967 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 240,639 8,959 SH SOLE 1 8,959 0 0
EDISON INTL COM 281020107 489,658 6,577 SH SOLE 1 6,577 0 0
EDISON INTL COM 281020107 149 2 SH DFND 1 2 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,495,972 27,592 SH SOLE 1 27,585 0 7
EDWARDS LIFESCIENCES CORP COM 28176E108 624,988 6,909 SH DFND 1 6,909 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 925,681 37,614 SH SOLE 1 37,614 0 0
ELECTRONIC ARTS INC COM 285512109 1,645,446 8,025 SH SOLE 1 8,025 0 0
ELECTRONIC ARTS INC COM 285512109 140,452 685 SH DFND 1 685 0 0
EMCOR GROUP INC COM 29084Q100 1,819,927 2,193 SH SOLE 1 2,193 0 0
EMCOR GROUP INC COM 29084Q100 677,182 816 SH DFND 1 214 120 482
EMCOR GROUP INC COM 29084Q100 1,659,760 2,000 SH DFND 2 2,000 0 0
EMERSON ELEC CO COM 291011104 59,112,790 412,943 SH SOLE 1 412,097 0 846
EMERSON ELEC CO COM 291011104 20,155,234 140,798 SH DFND 1 132,510 4,288 4,000
EMERSON ELEC CO COM 291011104 3,412,696 23,840 SH DFND 2 23,840 0 0
ENBRIDGE INC COM 29250N105 10,029,500 185,012 SH SOLE 1 185,001 0 11
ENBRIDGE INC COM 29250N105 422,296 7,790 SH DFND 1 6,800 990 0
ENCOMPASS HEALTH CORP COM 29261A100 705,639 6,981 SH SOLE 1 6,981 0 0
ENERGIZER HLDGS INC COM 29272W109 3,222,453 150,301 SH DFND 1 150,301 0 0
ENERGIZER HLDGS INC COM 29272W109 342,097 15,956 SH SOLE 1 15,956 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 95,722,310 5,006,397 SH SOLE 1 5,003,226 0 3,171
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 362,286 18,948 SH DFND 1 18,948 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 305,993 8,533 SH SOLE 1 8,533 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 105,608 2,945 SH DFND 1 2,945 0 0
ENTEGRIS INC COM 29362U104 1,625,934 9,040 SH SOLE 1 9,040 0 0
ENTEGRIS INC COM 29362U104 504,327 2,804 SH DFND 1 425 0 2,379
ENTERGY CORP NEW COM 29364G103 3,065,498 26,689 SH SOLE 1 26,679 0 10
ENTERGY CORP NEW COM 29364G103 1,496,396 13,028 SH DFND 1 13,028 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 702,610 10,665 SH SOLE 1 10,665 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 25,065,540 681,870 SH SOLE 1 681,870 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,365,487 37,146 SH DFND 1 37,146 0 0
EQUIFAX INC COM 294429105 2,550,948 16,072 SH SOLE 1 16,072 0 0
EQUINIX INC COM 29444U700 3,011,464 2,889 SH SOLE 1 2,888 0 1
EQUINIX INC COM 29444U700 218,902 210 SH DFND 1 210 0 0
EQUIPMENTSHARE COM INC COM CL A 29445S100 208,396 10,600 SH SOLE 1 10,600 0 0
EQUINOR ASA SPONSORED ADR 29446M102 169,560 5,400 SH DFND 1 5,400 0 0
EQUINOR ASA SPONSORED ADR 29446M102 47,822 1,523 SH SOLE 1 972 0 551
EQUITY BANCSHARES INC COM CL A 29460X109 1,570,864 32,065 SH SOLE 1 32,065 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 518,565 8,046 SH SOLE 1 8,046 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 16,435 255 SH DFND 1 255 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 722,503 10,636 SH SOLE 1 10,629 0 7
ESCO TECHNOLOGIES INC COM 296315104 21,944,358 62,691 SH SOLE 1 62,691 0 0
ESSENTIAL UTILS INC COM 29670G102 302,572 7,898 SH SOLE 1 7,898 0 0
ESSENTIAL UTILS INC COM 29670G102 7,815 204 SH DFND 1 204 0 0
ESSEX PPTY TR INC COM 297178105 966,329 3,314 SH SOLE 1 3,311 0 3
ESSEX PPTY TR INC COM 297178105 118,969 408 SH DFND 1 408 0 0
ESSEX PPTY TR INC COM 297178105 527,778 1,810 SH DFND 2 1,810 0 0
EURONET WORLDWIDE INC COM 298736109 995,018 13,595 SH SOLE 1 13,595 0 0
EURONET WORLDWIDE INC COM 298736109 160,286 2,190 SH DFND 1 2,190 0 0
EVERCORE INC CLASS A 29977A105 610,153 1,787 SH SOLE 1 1,787 0 0
EVERGY INC COM 30034W106 3,165,066 36,620 SH SOLE 1 36,611 0 9
EVERGY INC COM 30034W106 478,995 5,542 SH DFND 1 5,092 400 50
EVERSOURCE ENERGY COM 30040W108 3,367,203 46,592 SH SOLE 1 46,583 0 9
EVERSOURCE ENERGY COM 30040W108 885,091 12,247 SH DFND 1 7,677 4,570 0
EXELON CORP COM 30161N101 6,677,569 143,234 SH SOLE 1 142,825 400 9
EXELON CORP COM 30161N101 306,899 6,583 SH DFND 1 6,583 0 0
EXELIXIS INC COM 30161Q104 2,179,664 40,060 SH SOLE 1 40,060 0 0
EXELIXIS INC COM 30161Q104 158,496 2,913 SH DFND 1 860 2,053 0
EXELIXIS INC COM 30161Q104 1,956,801 35,964 SH DFND 2 35,964 0 0
EXPEDIA GROUP INC COM NEW 30212P303 714,161 2,791 SH SOLE 1 2,791 0 0
EXPEDIA GROUP INC COM NEW 30212P303 12,794 50 SH DFND 1 50 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,435,899 14,946 SH SOLE 1 14,946 0 0
EXPEDITORS INTL WASH INC COM 302130109 637,741 3,913 SH DFND 1 3,913 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,660,634 11,429 SH SOLE 1 11,429 0 0
EXTRA SPACE STORAGE INC COM 30225T102 126,266 869 SH DFND 1 869 0 0
EXTRA SPACE STORAGE INC COM 30225T102 487,482 3,355 SH DFND 2 3,355 0 0
EXXON MOBIL CORP COM 30231G102 184,290,220 1,347,939 SH SOLE 1 1,335,544 121 12,274
EXXON MOBIL CORP COM 30231G102 38,322,206 280,297 SH DFND 1 253,587 24,470 2,240
EXXON MOBIL CORP COM 30231G102 4,041,443 29,560 SH DFND 2 29,560 0 0
F N B CORP COM 302520101 585,278 30,675 SH SOLE 1 30,675 0 0
FB FINL CORP COM 30257X104 284,665 5,143 SH SOLE 1 5,143 0 0
FB FINL CORP COM 30257X104 100,903 1,823 SH DFND 1 1,823 0 0
META PLATFORMS INC CL A 30303M102 182,060,961 323,210 SH SOLE 1 321,698 27 1,485
META PLATFORMS INC CL A 30303M102 32,839,243 58,299 SH DFND 1 51,497 6,591 211
META PLATFORMS INC CL A 30303M102 5,294,926 9,400 SH DFND 2 9,400 0 0
FACTSET RESH SYS INC COM 303075105 702,664 3,054 SH SOLE 1 3,054 0 0
FACTSET RESH SYS INC COM 303075105 113,199 492 SH DFND 1 492 0 0
FAIR ISAAC CORP COM 303250104 1,065,743 892 SH SOLE 1 890 0 2
FAIR ISAAC CORP COM 303250104 504,197 422 SH DFND 1 422 0 0
FASTLY INC CL A 31188V100 445,579 24,269 SH SOLE 1 24,269 0 0
FASTENAL CO COM 311900104 3,297,307 68,651 SH SOLE 1 68,635 0 16
FASTENAL CO COM 311900104 296,057 6,164 SH DFND 1 4,329 1,835 0
FASTENAL CO COM 311900104 1,527,594 31,805 SH DFND 2 31,805 0 0
FEDERAL SIGNAL CORP COM 313855108 804,347 6,260 SH SOLE 1 6,260 0 0
FEDERAL SIGNAL CORP COM 313855108 139,283 1,084 SH DFND 1 1,084 0 0
FEDEX CORP COM 31428X106 5,324,462 17,004 SH SOLE 1 17,001 0 3
FEDEX CORP COM 31428X106 1,804,255 5,762 SH DFND 1 5,612 0 150
FEDEX FGHT HLDG CO INC COMMON STOCK *A* 314352105 1,265,984 8,384 SH SOLE 1 8,383 0 1
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 434,578 2,878 SH DFND 1 2,553 250 75
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 660,252 2,782 SH SOLE 1 2,769 0 13
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 133,617 563 SH DFND 1 193 370 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,408,554 5,935 SH DFND 2 5,935 0 0
F5 INC COM 315616102 1,106,037 2,659 SH SOLE 1 2,659 0 0
F5 INC COM 315616102 66,554 160 SH DFND 1 160 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 712,606 13,959 SH SOLE 1 13,959 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 509,580 9,642 SH SOLE 1 9,642 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 321,949 5,340 SH SOLE 1 5,340 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 279,354 6,141 SH SOLE 1 6,141 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,447,152 37,221 SH SOLE 1 36,221 0 1,000
FIDELITY NATL INFORMATION SV COM 31620M106 331,646 8,530 SH DFND 1 8,530 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 298,381 6,327 SH SOLE 1 6,327 0 0
FIFTH THIRD BANCORP COM 316773100 2,906,436 51,560 SH SOLE 1 51,526 0 34
FIFTH THIRD BANCORP COM 316773100 79,764 1,415 SH DFND 1 1,415 0 0
FIRST BANCORP INC ME COM 31866P102 597,163 17,150 SH SOLE 1 17,150 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 5,397,569 2,594 SH SOLE 1 2,593 0 1
FIRST CTZNS BANCSHARES INC D CL A 31946M103 1,271,363 611 SH DFND 1 547 64 0
FIRST FINANCIAL CORPORATION COM 320218100 326,255 4,213 SH SOLE 1 4,213 0 0
FIRST HORIZON CORPORATION COM 320517105 820,916 32,017 SH SOLE 1 31,991 0 26
FIRST HAWAIIAN INC COM 32051X108 721,806 24,635 SH SOLE 1 24,635 0 0
FIRST INDL RLTY TR INC COM 32054K103 302,136 4,928 SH SOLE 1 4,928 0 0
FIRST SOLAR INC COM 336433107 435,346 1,845 SH SOLE 1 1,841 0 4
FIRST SOLAR INC COM 336433107 402,783 1,707 SH DFND 1 1,707 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 412,360 2,000 SH SOLE 1 2,000 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 41,236 200 SH DFND 1 200 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 300,731 3,202 SH SOLE 1 3,202 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 257,806 1,040 SH SOLE 1 1,040 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 547,970 2,070 SH SOLE 1 2,070 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 73,063 276 SH DFND 1 276 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 252,022 753 SH SOLE 1 753 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 13,509,720 280,401 SH SOLE 1 280,401 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 222,351 4,615 SH DFND 1 4,615 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,281,261 14,260 SH SOLE 1 13,857 0 403
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 11,231 125 SH DFND 1 125 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 227,874 1,176 SH SOLE 1 1,176 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 325,982 1,144 SH SOLE 1 1,144 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 282,884 21,946 SH SOLE 1 21,946 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 94,522 7,333 SH DFND 1 7,333 0 0
FISERV INC COM 337738108 9,244,649 188,474 SH SOLE 1 188,474 0 0
FISERV INC COM 337738108 553,922 11,293 SH DFND 1 11,133 160 0
FIRSTENERGY CORP COM 337932107 1,558,931 32,792 SH SOLE 1 32,792 0 0
FIRSTENERGY CORP COM 337932107 35,655 750 SH DFND 1 750 0 0
FIVE BELOW INC COM 33829M101 727,790 4,048 SH SOLE 1 4,048 0 0
FIVE BELOW INC COM 33829M101 26,429 147 SH DFND 1 147 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 625,412 12,691 SH SOLE 1 12,691 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,358,691 15,110 SH DFND 1 15,110 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 220,034 2,447 SH SOLE 1 2,447 0 0
FLOWSERVE CORP COM 34354P105 260,524 3,513 SH SOLE 1 3,513 0 0
FLOWSERVE CORP COM 34354P105 119,917 1,617 SH DFND 1 1,617 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 295,193 2,308 SH DFND 1 2,308 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 178,932 1,399 SH SOLE 1 1,382 0 17
FORD MTR CO COM 345370860 1,085,145 78,068 SH SOLE 1 78,009 0 59
FORESTAR GROUP INC COM 346232101 320,614 10,130 SH SOLE 1 10,130 0 0
FORTINET INC COM 34959E109 4,131,148 26,892 SH SOLE 1 26,885 0 7
FORTINET INC COM 34959E109 166,831 1,086 SH DFND 1 1,086 0 0
FORTIVE CORP COM 34959J108 2,097,586 34,336 SH SOLE 1 34,323 0 13
FORTIVE CORP COM 34959J108 170,808 2,796 SH DFND 1 2,109 687 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,278,072 23,280 SH SOLE 1 23,192 0 88
FORTUNE BRANDS INNOVATIONS I COM 34964C106 215,208 3,920 SH DFND 1 3,920 0 0
FOX CORP CL A COM 35137L105 381,967 7,323 SH SOLE 1 7,323 0 0
FRANCO NEV CORP COM 351858105 216,569 1,039 SH SOLE 1 1,035 0 4
FRANKLIN RESOURCES INC COM 354613101 3,522,129 105,865 SH SOLE 1 105,865 0 0
FRANKLIN RESOURCES INC COM 354613101 195,262 5,869 SH DFND 1 5,869 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 514,691 12,048 SH SOLE 1 12,048 0 0
FREEPORT MCMORAN INC CL B 35671D857 14,396,338 228,913 SH SOLE 1 228,890 0 23
FREEPORT MCMORAN INC CL B 35671D857 1,491,750 23,720 SH DFND 1 23,720 0 0
FRESHPET INC COM 358039105 3,030,077 51,253 SH SOLE 1 31,522 0 19,731
GATX CORP COM 361448103 214,222 1,209 SH SOLE 1 1,209 0 0
GATX CORP COM 361448103 119,958 677 SH DFND 1 677 0 0
GABELLI DIVID & INCOME TR COM 36242H104 267,422 9,096 SH SOLE 1 9,096 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,186,489 18,536 SH SOLE 1 18,527 0 9
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 83,853 1,310 SH DFND 1 1,002 0 308
GALLAGHER ARTHUR J & CO COM 363576109 12,810,694 55,803 SH SOLE 1 55,540 0 263
GALLAGHER ARTHUR J & CO COM 363576109 136,594 595 SH DFND 1 595 0 0
GAMING & LEISURE P COM 36467J108 636,600 14,296 SH SOLE 1 14,296 0 0
GE VERNOVA INC COM 36828A101 61,162,037 52,059 SH SOLE 1 51,958 0 101
GE VERNOVA INC COM 36828A101 3,323,678 2,829 SH DFND 1 2,436 147 246
GENERAC HLDGS INC COM 368736104 224,878 768 SH SOLE 1 768 0 0
GENERAL DYNAMICS CORP COM 369550108 14,631,883 41,305 SH SOLE 1 41,302 0 3
GENERAL DYNAMICS CORP COM 369550108 4,963,257 14,011 SH DFND 1 11,246 2,215 550
GENERAL DYNAMICS CORP COM 369550108 4,351,838 12,285 SH DFND 2 12,285 0 0
GE AEROSPACE COM NEW 369604301 35,438,199 94,823 SH SOLE 1 94,635 0 188
GE AEROSPACE COM NEW 369604301 3,087,384 8,261 SH DFND 1 6,597 680 984
GENERAL MILLS INC COM 370334104 2,200,648 63,237 SH SOLE 1 63,237 0 0
GENERAL MILLS INC COM 370334104 1,154,420 33,173 SH DFND 1 33,173 0 0
GENERAL MTRS CO COM 37045V100 3,663,997 47,535 SH SOLE 1 47,513 0 22
GENUINE PARTS CO COM 372460105 1,282,206 10,868 SH SOLE 1 10,868 0 0
GENUINE PARTS CO COM 372460105 142,992 1,212 SH DFND 1 1,212 0 0
GILEAD SCIENCES INC COM 375558103 32,162,626 254,572 SH SOLE 1 254,023 81 468
GILEAD SCIENCES INC COM 375558103 3,376,437 26,725 SH DFND 1 25,643 1,082 0
GLACIER BANCORP INC NEW COM 37637Q105 260,995 5,060 SH SOLE 1 5,060 0 0
GLACIER BANCORP INC NEW COM 37637Q105 101,045 1,959 SH DFND 1 1,959 0 0
GLADSTONE LD CORP COM 376549101 117,586 13,785 SH SOLE 1 13,785 0 0
GSK PLC SPONSORED ADR 37733W204 544,382 10,385 SH SOLE 1 8,604 1,040 741
GSK PLC SPONSORED ADR 37733W204 44,033 840 SH DFND 1 840 0 0
GLOBAL PMTS INC COM 37940X102 867,091 11,950 SH SOLE 1 11,950 0 0
GLOBAL PMTS INC COM 37940X102 103,761 1,430 SH DFND 1 1,430 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 372,793 5,061 SH SOLE 1 5,061 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 632,808 9,645 SH SOLE 1 9,645 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 316,831 4,829 SH DFND 1 4,829 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 202,331 3,434 SH SOLE 1 3,434 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,307,830 34,471 SH SOLE 1 34,471 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 218,231 5,752 SH DFND 1 5,752 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 212,052 2,755 SH SOLE 1 2,755 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 267,968 6,132 SH SOLE 1 6,132 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 10,615,575 119,950 SH SOLE 1 119,950 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 16,372 185 SH DFND 1 185 0 0
GLOBUS MED INC CL A 379577208 544,379 6,890 SH SOLE 1 6,890 0 0
GLOBUS MED INC CL A 379577208 194,523 2,462 SH DFND 1 2,462 0 0
GLOBE LIFE INC COM 37959E102 1,985,670 11,113 SH SOLE 1 11,113 0 0
GODADDY INC CL A 380237107 428,813 5,052 SH SOLE 1 5,052 0 0
GODADDY INC CL A 380237107 22,493 265 SH DFND 1 265 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 52,187,703 51,601 SH SOLE 1 51,446 0 155
GOLDMAN SACHS GROUP INC COM 38141G104 10,322,042 10,206 SH DFND 1 9,861 195 150
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 319,801 3,387 SH SOLE 1 3,387 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 436,311 3,075 SH SOLE 1 3,075 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 247,309 37,471 SH SOLE 1 37,471 0 0
GRACO INC COM 384109104 263,727 3,488 SH SOLE 1 3,488 0 0
GRACO INC COM 384109104 22,985 304 SH DFND 1 304 0 0
GRAIL INC COM 384747101 1,841,993 26,981 SH SOLE 1 26,981 0 0
WW GRAINGER INC COM 384802104 6,089,150 4,476 SH SOLE 1 4,234 0 242
WW GRAINGER INC COM 384802104 2,545,308 1,871 SH DFND 1 1,871 0 0
GRAND CANYON ED INC COM 38526M106 897,586 6,272 SH SOLE 1 6,272 0 0
GRAND CANYON ED INC COM 38526M106 114,631 801 SH DFND 1 801 0 0
GREAT SOUTHN BANCORP INC COM 390905107 654,175 8,343 SH SOLE 1 8,343 0 0
GRIFFON CORP COM 398433102 390,120 4,000 SH SOLE 1 4,000 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 339,270 3,000 SH DFND 1 3,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,383,450 11,243 SH SOLE 1 11,243 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 62,140 505 SH DFND 1 0 505 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,191,247 9,681 SH DFND 2 9,681 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 259,471 1,529 SH SOLE 1 1,529 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 88,244 520 SH DFND 1 520 0 0
HF SINCLAIR CORP COM 403949100 1,888,629 27,116 SH SOLE 1 27,116 0 0
HF SINCLAIR CORP COM 403949100 473,272 6,795 SH DFND 2 6,795 0 0
HCA HEALTHCARE INC COM 40412C101 3,767,896 9,664 SH SOLE 1 9,660 0 4
HCA HEALTHCARE INC COM 40412C101 272,923 700 SH DFND 1 700 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 589,558 6,200 SH DFND 1 6,200 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 274,715 2,889 SH SOLE 1 1,195 0 1,694
HP INC COM 40434L105 1,658,313 75,584 SH SOLE 1 75,584 0 0
HP INC COM 40434L105 416,224 18,971 SH DFND 1 14,941 2,260 1,770
HALEON PLC SPON ADS 405552100 175,348 18,794 SH SOLE 1 15,159 0 3,635
HALEON PLC SPON ADS 405552100 13,239 1,419 SH DFND 1 1,419 0 0
HALLIBURTON CO COM 406216101 904,393 26,639 SH SOLE 1 26,592 0 47
HALLIBURTON CO COM 406216101 273,807 8,065 SH DFND 1 8,065 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,180,703 15,085 SH SOLE 1 15,085 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 166,011 2,121 SH DFND 1 2,121 0 0
HANOVER INS GROUP INC COM 410867105 257,586 1,203 SH SOLE 1 1,203 0 0
HARLEY DAVIDSON INC COM 412822108 197,832 8,088 SH SOLE 1 8,088 0 0
HARLEY DAVIDSON INC COM 412822108 2,446 100 SH DFND 1 100 0 0
HARROW INC COM 415858109 952,602 22,430 SH SOLE 1 22,430 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 1,116,746 8,427 SH SOLE 1 8,427 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 91,439 690 SH DFND 1 690 0 0
HASBRO INC COM 418056107 530,145 6,419 SH DFND 1 5,514 905 0
HASBRO INC COM 418056107 491,740 5,954 SH SOLE 1 5,954 0 0
HASBRO INC COM 418056107 1,647,670 19,950 SH DFND 2 19,950 0 0
HEALTHEQUITY INC COM 42226A107 467,135 5,172 SH SOLE 1 5,172 0 0
HEALTHEQUITY INC COM 42226A107 165,376 1,831 SH DFND 1 1,831 0 0
HEALTHY CHOICE WELLNESS CORP CL A 42227T105 24,924 128,479 SH SOLE 1 128,479 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 186,308 8,706 SH SOLE 1 8,706 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 29,297 1,369 SH DFND 1 1,369 0 0
HEICO CORP NEW COM 422806109 1,130,903 3,175 SH SOLE 1 3,175 0 0
HEICO CORP NEW COM 422806109 211,221 593 SH DFND 1 313 280 0
HEICO CORP NEW COM 422806109 1,764,921 4,955 SH DFND 2 4,955 0 0
HEICO CORP NEW CL A 422806208 700,741 2,717 SH SOLE 1 2,717 0 0
HEICO CORP NEW CL A 422806208 77,373 300 SH DFND 1 300 0 0
HENRY JACK & ASSOC INC COM 426281101 3,343,914 24,277 SH SOLE 1 24,277 0 0
HENRY JACK & ASSOC INC COM 426281101 302,202 2,194 SH DFND 1 1,942 252 0
HERSHEY CO COM 427866108 1,507,291 8,591 SH SOLE 1 8,588 0 3
HERSHEY CO COM 427866108 273,527 1,559 SH DFND 1 1,559 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,553,082 167,437 SH SOLE 1 167,423 0 14
HEWLETT PACKARD ENTERPRISE C COM 42824C109 518,494 11,494 SH DFND 1 11,494 0 0
HEXCEL CORP NEW COM 428291108 377,526 3,773 SH SOLE 1 3,773 0 0
HIGHWOODS PPTYS INC COM 431284108 942,319 31,244 SH DFND 1 31,244 0 0
HIGHWOODS PPTYS INC COM 431284108 124,772 4,137 SH SOLE 1 4,137 0 0
HILLMAN SOLUTIONS CORP COM 431636109 220,284 26,100 SH SOLE 1 26,100 0 0
HILLMAN SOLUTIONS CORP COM 431636109 75,833 8,985 SH DFND 1 8,985 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 13,396,187 40,538 SH SOLE 1 40,035 0 503
HILTON WORLDWIDE HLDGS INC COM 43300A203 793,765 2,402 SH DFND 1 602 1,800 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,151,871 15,590 SH DFND 2 15,590 0 0
HOME DEPOT INC COM 437076102 84,297,220 239,019 SH SOLE 1 237,145 0 1,874
HOME DEPOT INC COM 437076102 13,095,361 37,131 SH DFND 1 31,766 4,590 775
HOME DEPOT INC COM 437076102 6,297,101 17,855 SH DFND 2 17,855 0 0
HONEYWELL AEROSPACE INC COM *A* 43849R105 40,704,586 184,117 SH SOLE 1 182,853 21 1,244
HONEYWELL AEROSPACE INC COM *A* 43849R105 6,250,815 28,274 SH DFND 1 25,135 2,727 413
HONEYWELL AEROSPACE INC COM 43849R105 858,896 3,885 SH DFND 2 3,885 0 0
HONEYWELL INTL INC COM *A* 438516205 41,222,676 184,112 SH SOLE 1 182,848 21 1,244
HONEYWELL INTL INC COM *A* 438516205 6,330,549 28,274 SH DFND 1 25,135 2,727 413
HONEYWELL INTL INC COM 438516205 869,852 3,885 SH DFND 2 3,885 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 337,119 6,527 SH SOLE 1 6,527 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 114,921 2,225 SH DFND 1 2,225 0 0
HORMEL FOODS CORP COM 440452100 294,961 11,884 SH SOLE 1 11,884 0 0
HOST HOTELS & RESORTS INC COM 44107P104 916,960 38,674 SH SOLE 1 38,674 0 0
HOULIHAN LOKEY INC CL A 441593100 4,693,208 34,990 SH SOLE 1 34,990 0 0
HOULIHAN LOKEY INC CL A 441593100 116,425 868 SH DFND 1 868 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 376,967 5,273 SH SOLE 1 5,273 0 0
HOWMET AEROSPACE INC COM 443201108 5,952,559 22,140 SH SOLE 1 22,140 0 0
HOWMET AEROSPACE INC COM 443201108 547,668 2,037 SH DFND 1 676 911 450
HOWMET AEROSPACE INC COM 443201108 3,261,272 12,130 SH DFND 2 12,130 0 0
HUBBELL INC COM 443510607 13,068,490 24,978 SH SOLE 1 24,978 0 0
HUBBELL INC COM 443510607 392,923 751 SH DFND 1 94 0 657
HUMANA INC COM 444859102 954,519 2,403 SH SOLE 1 2,403 0 0
HUMANA INC COM 444859102 579,941 1,460 SH DFND 1 1,460 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,409,524 4,870 SH SOLE 1 4,870 0 0
HUNT J B TRANS SVCS INC COM 445658107 47,467 164 SH DFND 1 164 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,550,503 200,254 SH SOLE 1 200,173 0 81
HUNTINGTON BANCSHARES INC COM 446150104 263,769 14,877 SH DFND 1 14,877 0 0
HUNTINGTON BANCSHARES INC COM 446150104 509,206 28,720 SH DFND 2 28,720 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,105,845 3,951 SH SOLE 1 3,951 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 146,103 522 SH DFND 1 522 0 0
HYATT HOTELS CORP COM CL A 448579102 460,951 2,378 SH SOLE 1 2,378 0 0
ITT INC COM 45073V108 1,448,196 7,323 SH DFND 1 4,373 0 2,950
ITT INC COM 45073V108 1,364,346 6,899 SH SOLE 1 6,899 0 0
IDACORP INC COM 451107106 1,440,073 9,518 SH SOLE 1 9,518 0 0
IDACORP INC COM 451107106 150,241 993 SH DFND 1 993 0 0
IDEX CORP COM 45167R104 546,949 2,410 SH SOLE 1 1,735 0 675
IDEXX LABS INC COM 45168D104 3,644,544 6,923 SH SOLE 1 6,921 0 2
IDEXX LABS INC COM 45168D104 255,323 485 SH DFND 1 300 185 0
IDEXX LABS INC COM 45168D104 1,697,769 3,225 SH DFND 2 3,225 0 0
ILLINOIS TOOL WKS INC COM 452308109 20,284,438 74,997 SH SOLE 1 74,458 0 539
ILLINOIS TOOL WKS INC COM 452308109 9,533,527 35,248 SH DFND 1 31,125 4,123 0
ILLINOIS TOOL WKS INC COM 452308109 5,049,675 18,670 SH DFND 2 18,670 0 0
ILLUMINA INC COM 452327109 1,517,412 8,630 SH SOLE 1 8,630 0 0
ILLUMINA INC COM 452327109 57,848 329 SH DFND 1 329 0 0
TIDAL TRUST III ROCK US SMAL ETF 45259A803 620,681 21,462 SH SOLE 1 21,462 0 0
TIDAL TRUST III ROCK GL EQUI ETF 45259A886 1,049,700 30,000 SH SOLE 1 30,000 0 0
INCYTE CORP COM 45337C102 475,432 4,194 SH SOLE 1 4,194 0 0
INCYTE CORP COM 45337C102 100,890 890 SH DFND 1 0 890 0
INCYTE CORP COM 45337C102 1,700,400 15,000 SH DFND 2 15,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 266,706 15,980 SH SOLE 1 15,980 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 92,746 5,557 SH DFND 1 5,557 0 0
INDEPENDENT BK CORP MASS COM 453836108 323,410 3,863 SH SOLE 1 3,863 0 0
INDEPENDENT BK CORP MASS COM 453836108 113,441 1,355 SH DFND 1 1,355 0 0
ING GROEP N.V. SPONSORED ADR 456837103 413,996 13,193 SH SOLE 1 9,788 0 3,405
ING GROEP N.V. SPONSORED ADR 456837103 7,876 251 SH DFND 1 251 0 0
INFUSYSTEM HLDGS INC COM 45685K102 120,625 12,500 SH SOLE 1 12,500 0 0
INGERSOLL RAND INC COM 45687V106 2,499,956 30,491 SH SOLE 1 30,491 0 0
INGERSOLL RAND INC COM 45687V106 565,567 6,898 SH DFND 1 6,898 0 0
INGREDION INC COM 457187102 373,251 3,941 SH SOLE 1 3,626 0 315
INGREDION INC COM 457187102 11,744 124 SH DFND 1 124 0 0
INGREDION INC COM 457187102 366,054 3,865 SH DFND 2 3,865 0 0
INSULET CORP COM 45784P101 505,622 3,321 SH SOLE 1 3,321 0 0
INSULET CORP COM 45784P101 79,018 519 SH DFND 1 159 360 0
INSULET CORP COM 45784P101 925,680 6,080 SH DFND 2 6,080 0 0
INTEL CORP COM 458140100 15,804,859 113,191 SH SOLE 1 104,990 6,200 2,001
INTEL CORP COM 458140100 5,194,375 37,201 SH DFND 1 36,479 0 722
INTAPP INC COM 45827U109 222,327 8,819 SH SOLE 1 8,819 0 0
INTAPP INC COM 45827U109 74,848 2,969 SH DFND 1 2,969 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 18,011,796 206,937 SH SOLE 1 206,168 119 650
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,514,235 17,397 SH DFND 1 16,272 1,125 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,545,323 118,149 SH SOLE 1 118,130 0 19
INTERCONTINENTAL EXCHANGE IN COM 45866F104 670,087 5,443 SH DFND 1 5,443 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 36,107,364 128,400 SH SOLE 1 127,639 0 761
INTERNATIONAL BUSINESS MACHS COM 459200101 5,891,631 20,951 SH DFND 1 20,391 310 250
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 442,840 5,590 SH SOLE 1 5,590 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 81,042 1,023 SH DFND 1 1,023 0 0
INTERNATIONAL PAPER CO COM 460146103 655,548 17,206 SH SOLE 1 17,206 0 0
INTERNATIONAL PAPER CO COM 460146103 36,157 949 SH DFND 1 949 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 310,930 6,200 SH SOLE 1 6,200 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 201,453 4,017 SH DFND 1 4,017 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 74,746,073 101,502 SH SOLE 1 101,502 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,201,256 9,779 SH DFND 1 9,383 396 0
INTUIT COM 461202103 3,294,603 12,623 SH SOLE 1 12,623 0 0
INTUIT COM 461202103 541,575 2,075 SH DFND 1 1,778 70 227
INTUITIVE SURGICAL INC COM NEW 46120E602 14,032,139 35,285 SH SOLE 1 35,281 0 4
INTUITIVE SURGICAL INC COM NEW 46120E602 1,282,518 3,225 SH DFND 1 2,989 0 236
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,093,953 30,312 SH SOLE 1 26,962 0 3,350
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,205,446 17,450 SH DFND 1 17,450 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 354,915 5,500 SH DFND 1 5,500 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 65,175 1,010 SH SOLE 1 1,010 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,440,519 15,988 SH SOLE 1 15,988 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,178,222 18,267 SH SOLE 1 18,267 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 43,826,364 205,980 SH SOLE 1 205,681 0 299
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 192,131 903 SH DFND 1 903 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 394,997 3,230 SH SOLE 1 3,230 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 290,195 2,450 SH SOLE 1 2,450 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 312,097 4,119 SH SOLE 1 4,119 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 582,973 8,789 SH SOLE 1 8,789 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 218,079 1,350 SH SOLE 1 1,350 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 14,521,761 193,882 SH SOLE 1 193,882 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 348,116 32,114 SH SOLE 1 32,114 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 342,686 14,570 SH SOLE 1 14,570 0 0
INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 196,526 10,745 SH SOLE 1 10,745 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 827,715 40,634 SH SOLE 1 40,634 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,617,158 11,939 SH SOLE 1 11,939 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 165,620 2,800 SH DFND 1 2,800 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 128,888 2,179 SH SOLE 1 2,179 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 215,897 8,881 SH SOLE 1 8,881 0 0
INVITATION HOMES INC COM 46187W107 242,224 8,018 SH SOLE 1 8,018 0 0
IONIS PHARMACEUTICALS INC COM 462222100 910,011 11,477 SH SOLE 1 11,477 0 0
IONIS PHARMACEUTICALS INC COM 462222100 16,175 204 SH DFND 1 204 0 0
IONQ INC COM 46222L108 227,740 4,276 SH SOLE 1 4,264 0 12
IOVANCE BIOTHERAPEUTICS INC COM 462260100 79,040 19,000 SH SOLE 1 19,000 0 0
IQVIA HLDGS INC COM 46266C105 5,319,733 27,532 SH SOLE 1 27,529 0 3
IQVIA HLDGS INC COM 46266C105 2,212,562 11,451 SH DFND 1 11,451 0 0
IRON MTN INC DEL COM 46284V101 2,067,821 16,371 SH SOLE 1 16,371 0 0
ISHARES GOLD TR ISHARES NEW 464285204 17,689,803 234,271 SH SOLE 1 234,271 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,868,927 37,994 SH DFND 1 37,994 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 401,752 11,645 SH DFND 1 11,645 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 46,748 1,355 SH SOLE 1 1,355 0 0
ISHARES INC MSCI CDA ETF 464286509 292,120 5,068 SH SOLE 1 5,068 0 0
ISHARES INC MSCI CDA ETF 464286509 40,348 700 SH DFND 1 700 0 0
ISHARES INC MSCI EMERG MRKT 464286533 222,227 2,952 SH SOLE 1 2,952 0 0
ISHARES INC MSCI EMERG MRKT 464286533 11,443 152 SH DFND 1 152 0 0
ISHARES TR S&P 100 ETF 464287101 2,503,283 6,842 SH DFND 1 6,842 0 0
ISHARES TR S&P 100 ETF 464287101 1,463,479 4,000 SH SOLE 1 4,000 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 347,315 2,968 SH SOLE 1 2,968 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 86,010 735 SH DFND 1 735 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,656,334 10,083 SH SOLE 1 10,083 0 0
ISHARES TR SELECT DIVID ETF 464287168 30,877,378 197,552 SH SOLE 1 197,552 0 0
ISHARES TR SELECT DIVID ETF 464287168 12,157,952 77,786 SH DFND 1 71,607 6,179 0
ISHARES TR TIPS BD ETF 464287176 3,878,308 35,441 SH SOLE 1 35,441 0 0
ISHARES TR TIPS BD ETF 464287176 1,230,103 11,241 SH DFND 1 11,100 91 50
ISHARES TR CORE S&P500 ETF 464287200 344,929,746 460,588 SH SOLE 1 459,963 0 625
ISHARES TR CORE S&P500 ETF 464287200 11,861,669 15,839 SH DFND 1 15,534 0 305
ISHARES TR CORE US AGGBD ET 464287226 29,036,971 293,362 SH SOLE 1 293,362 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,352,953 23,772 SH DFND 1 21,512 2,260 0
ISHARES TR MSCI EMG MKT ETF 464287234 28,231,712 412,684 SH SOLE 1 408,518 0 4,166
ISHARES TR MSCI EMG MKT ETF 464287234 5,661,270 82,755 SH DFND 1 77,967 3,300 1,488
ISHARES TR IBOXX INV CP ETF 464287242 4,493,575 41,199 SH SOLE 1 41,199 0 0
ISHARES TR IBOXX INV CP ETF 464287242 670,235 6,145 SH DFND 1 6,145 0 0
ISHARES TR GLOBAL TECH ETF 464287291 458,146 3,171 SH SOLE 1 3,171 0 0
ISHARES TR GLOBAL TECH ETF 464287291 43,344 300 SH DFND 1 300 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 21,577,494 156,893 SH SOLE 1 156,893 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 542,418 3,944 SH DFND 1 3,944 0 0
ISHARES TR S&P 500 VAL ETF 464287408 17,015,876 74,940 SH SOLE 1 74,632 0 308
ISHARES TR 20 YR TR BD ETF 464287432 610,557 7,065 SH SOLE 1 7,065 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 4,936,553 52,200 SH SOLE 1 52,200 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 40,192 425 SH DFND 1 425 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,548,876 43,221 SH SOLE 1 43,221 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 294,775 3,590 SH DFND 1 3,590 0 0
ISHARES TR MSCI EAFE ETF 464287465 80,519,683 775,122 SH SOLE 1 766,452 0 8,670
ISHARES TR MSCI EAFE ETF 464287465 12,995,273 125,099 SH DFND 1 123,026 1,525 548
ISHARES TR RUS MDCP VAL ETF 464287473 259,381,782 1,575,831 SH SOLE 1 1,571,544 2,735 1,552
ISHARES TR RUS MDCP VAL ETF 464287473 54,273,558 329,730 SH DFND 1 300,796 28,714 220
ISHARES TR RUS MDCP VAL ETF 464287473 1,185,120 7,200 SH DFND 2 7,200 0 0
ISHARES TR RUS MD CP GR ETF 464287481 184,858,437 1,262,608 SH SOLE 1 1,260,348 0 2,260
ISHARES TR RUS MD CP GR ETF 464287481 37,963,381 259,295 SH DFND 1 249,345 9,705 245
ISHARES TR RUS MD CP GR ETF 464287481 240,405 1,642 SH DFND 2 1,642 0 0
ISHARES TR RUS MID CAP ETF 464287499 108,823,619 986,436 SH SOLE 1 978,296 6,080 2,060
ISHARES TR RUS MID CAP ETF 464287499 49,978,821 453,035 SH DFND 1 424,911 25,724 2,400
ISHARES TR CORE S&P MCP ETF 464287507 65,085,543 844,061 SH SOLE 1 841,243 0 2,818
ISHARES TR CORE S&P MCP ETF 464287507 2,068,090 26,820 SH DFND 1 26,820 0 0
ISHARES TR EXPANDED TECH 464287515 591,890 6,533 SH SOLE 1 6,533 0 0
ISHARES TR ISHARES SEMICDTR 464287523 32,393,622 50,555 SH SOLE 1 50,389 0 166
ISHARES TR ISHARES SEMICDTR 464287523 595,266 929 SH DFND 1 929 0 0
ISHARES TR EXPND TEC SC ETF 464287549 854,215 5,222 SH SOLE 1 5,222 0 0
ISHARES TR ISHARES BIOTECH 464287556 149,648,339 786,836 SH SOLE 1 776,928 0 9,908
ISHARES TR ISHARES BIOTECH 464287556 23,294,281 122,479 SH DFND 1 107,871 14,608 0
ISHARES TR SELECT US REIT 464287564 497,892 7,362 SH SOLE 1 7,362 0 0
ISHARES TR SELECT US REIT 464287564 11,903 176 SH DFND 1 176 0 0
ISHARES TR US CONSUM DISCRE 464287580 530,573 5,248 SH SOLE 1 5,248 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 131,153,902 540,997 SH SOLE 1 540,887 0 110
ISHARES TR RUS 1000 VAL ETF 464287598 29,754,888 122,736 SH DFND 1 112,462 10,230 44
ISHARES TR S&P MC 400GR ETF 464287606 2,543,405 21,646 SH SOLE 1 21,646 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,151,618 9,801 SH DFND 1 9,801 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 175,052,382 1,409,780 SH SOLE 1 1,402,760 6,300 720
ISHARES TR RUS 1000 GRW ETF 464287614 48,333,918 389,256 SH DFND 1 362,316 26,940 0
ISHARES TR RUS 1000 GRW ETF 464287614 810,209 6,525 SH DFND 2 6,525 0 0
ISHARES TR RUS 1000 ETF 464287622 94,442,984 230,630 SH SOLE 1 230,310 0 320
ISHARES TR RUS 1000 ETF 464287622 13,085,982 31,956 SH DFND 1 27,471 4,485 0
ISHARES TR RUS 2000 VAL ETF 464287630 59,297,968 268,074 SH SOLE 1 268,074 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 9,386,180 42,433 SH DFND 1 41,360 1,073 0
ISHARES TR RUS 2000 GRW ETF 464287648 76,308,870 193,697 SH SOLE 1 193,537 0 160
ISHARES TR RUS 2000 GRW ETF 464287648 8,862,918 22,497 SH DFND 1 21,461 1,036 0
ISHARES TR RUSSELL 2000 ETF 464287655 170,102,171 566,158 SH SOLE 1 562,020 0 4,138
ISHARES TR RUSSELL 2000 ETF 464287655 36,635,070 121,934 SH DFND 1 119,444 1,890 600
ISHARES TR CORE S&P US VLU 464287663 804,976 7,308 SH SOLE 1 7,308 0 0
ISHARES TR CORE S&P US VLU 464287663 143,746 1,305 SH DFND 1 0 1,305 0
ISHARES TR CORE S&P US GWT 464287671 1,766,352 9,391 SH SOLE 1 9,391 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 47,689,002 111,841 SH DFND 1 111,841 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 14,181,637 33,259 SH SOLE 1 33,259 0 0
ISHARES TR U.S. UTILITS ETF 464287697 346,695 3,025 SH SOLE 1 3,025 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,438,431 16,506 SH SOLE 1 16,506 0 0
ISHARES TR S&P MC 400VL ETF 464287705 525,180 3,555 SH DFND 1 3,555 0 0
ISHARES TR US TELECOM ETF 464287713 277,765 6,565 SH DFND 1 6,565 0 0
ISHARES TR US TELECOM ETF 464287713 166,574 3,937 SH SOLE 1 3,937 0 0
ISHARES TR U.S. TECH ETF 464287721 25,073,680 99,408 SH SOLE 1 99,193 0 215
ISHARES TR U.S. TECH ETF 464287721 11,594,509 45,968 SH DFND 1 45,383 585 0
ISHARES TR U.S. REAL ES ETF 464287739 300,410 2,938 SH SOLE 1 2,938 0 0
ISHARES TR U.S. REAL ES ETF 464287739 85,379 835 SH DFND 1 835 0 0
ISHARES TR US INDUSTRIALS 464287754 318,302 1,910 SH SOLE 1 1,910 0 0
ISHARES TR US INDUSTRIALS 464287754 77,326 464 SH DFND 1 464 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,379,200 20,582 SH SOLE 1 19,779 0 803
ISHARES TR US HLTHCARE ETF 464287762 201,700 3,010 SH DFND 1 2,460 550 0
ISHARES TR U.S. FIN SVC ETF 464287770 323,883 3,580 SH SOLE 1 3,580 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,160,341 9,100 SH DFND 1 9,100 0 0
ISHARES TR U.S. FINLS ETF 464287788 584,378 4,583 SH SOLE 1 4,583 0 0
ISHARES TR CORE S&P SCP ETF 464287804 34,724,117 234,132 SH SOLE 1 232,138 0 1,994
ISHARES TR CORE S&P SCP ETF 464287804 702,841 4,739 SH DFND 1 4,739 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 15,867,580 88,384 SH SOLE 1 87,234 700 450
ISHARES TR U.S. BAS MTL ETF 464287838 3,382,525 18,841 SH DFND 1 17,955 886 0
ISHARES TR SP SMCP600VL ETF 464287879 1,744,720 12,765 SH SOLE 1 12,765 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,214,658 6,801 SH SOLE 1 6,801 0 0
ISHARES TR S&P SML 600 GWT 464287887 276,473 1,548 SH DFND 1 1,548 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,500,908 14,097 SH SOLE 1 14,097 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,254,740 18,895 SH SOLE 1 18,895 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 603,690 5,059 SH DFND 1 4,109 950 0
ISHARES TR GL CLEAN ENE ETF 464288224 167,874 8,193 SH SOLE 1 8,193 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 38,419 1,875 SH DFND 1 1,875 0 0
ISHARES TR MSCI ACWI ETF 464288257 887,822 5,656 SH DFND 1 5,656 0 0
ISHARES TR MSCI ACWI ETF 464288257 6,279 40 SH SOLE 1 40 0 0
ISHARES TR EAFE SML CP ETF 464288273 565,606 6,875 SH SOLE 1 6,875 0 0
ISHARES TR EAFE SML CP ETF 464288273 68,860 837 SH DFND 1 837 0 0
ISHARES TR JPMORGAN USD EMG 464288281 9,568,294 99,215 SH SOLE 1 99,215 0 0
ISHARES TR JPMORGAN USD EMG 464288281 450,664 4,673 SH DFND 1 4,303 370 0
ISHARES TR GLB INFRASTR ETF 464288372 378,088 5,677 SH SOLE 1 5,677 0 0
ISHARES TR NATIONAL MUN ETF 464288414 41,073,603 381,654 SH SOLE 1 381,654 0 0
ISHARES TR NATIONAL MUN ETF 464288414 5,980,874 55,574 SH DFND 1 54,579 995 0
ISHARES TR INTL SEL DIV ETF 464288448 3,353,758 80,950 SH SOLE 1 80,950 0 0
ISHARES TR INTL SEL DIV ETF 464288448 93,425 2,255 SH DFND 1 2,255 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,909,708 36,385 SH SOLE 1 36,385 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,040 13 SH DFND 1 13 0 0
ISHARES TR CRE U S REIT ETF 464288521 5,029,999 75,696 SH SOLE 1 75,696 0 0
ISHARES TR MBS ETF 464288588 6,588,800 69,708 SH SOLE 1 69,708 0 0
ISHARES TR MBS ETF 464288588 57,941 613 SH DFND 1 613 0 0
ISHARES TR INTRM GOV CR ETF 464288612 5,700,165 53,727 SH SOLE 1 53,727 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,381,357 13,020 SH DFND 1 13,020 0 0
ISHARES TR USD INV GRDE ETF 464288620 327,794 6,391 SH SOLE 1 6,391 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 514,632 9,679 SH SOLE 1 9,679 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,926,853 36,765 SH SOLE 1 36,765 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 165,563 3,159 SH DFND 1 1,259 0 1,900
ISHARES TR 3 7 YR TREAS BD 464288661 1,538,594 13,100 SH SOLE 1 13,100 0 0
ISHARES TR PFD AND INCM SEC 464288687 22,350,633 733,048 SH SOLE 1 712,548 0 20,500
ISHARES TR PFD AND INCM SEC 464288687 2,828,435 92,766 SH DFND 1 86,766 0 6,000
ISHARES TR US HOME CONS ETF 464288752 902,393 8,637 SH SOLE 1 8,637 0 0
ISHARES TR US HOME CONS ETF 464288752 275,200 2,634 SH DFND 1 2,634 0 0
ISHARES TR US AER DEF ETF 464288760 1,607,487 6,631 SH SOLE 1 6,631 0 0
ISHARES TR US AER DEF ETF 464288760 557,566 2,300 SH DFND 1 2,300 0 0
ISHARES TR ESG OPTIMIZED 464288802 2,667,075 17,285 SH SOLE 1 17,285 0 0
ISHARES TR ESG OPTIMIZED 464288802 155,843 1,010 SH DFND 1 110 900 0
ISHARES TR U.S. MED DVC ETF 464288810 172,046 3,482 SH DFND 1 3,482 0 0
ISHARES TR U.S. MED DVC ETF 464288810 157,124 3,180 SH SOLE 1 3,180 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,027,809 26,490 SH SOLE 1 26,490 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,618,114 21,138 SH DFND 1 21,029 109 0
ISHARES TR EAFE GRWTH ETF 464288885 15,087,667 121,264 SH SOLE 1 121,264 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,553,098 20,520 SH DFND 1 20,520 0 0
ISHARES TR RUS TOP 200 ETF 464289446 70,003,390 378,499 SH SOLE 1 378,262 200 37
ISHARES TR RUS TOP 200 ETF 464289446 10,619,274 57,417 SH DFND 1 57,157 260 0
ISHARES SILVER TR ISHARES 46428Q109 8,557,392 160,041 SH SOLE 1 160,041 0 0
ISHARES SILVER TR ISHARES 46428Q109 954,439 17,850 SH DFND 1 17,850 0 0
ISHARES TR US TREAS BD ETF 46429B267 19,631,462 861,785 SH SOLE 1 861,785 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,715,949 75,327 SH DFND 1 64,542 10,785 0
ISHARES TR CORE HIGH DV ETF 46429B663 225,995 8,245 SH SOLE 1 8,245 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 298,477 3,403 SH SOLE 1 593 0 2,810
ISHARES TR MSCI EAFE MIN VL 46429B689 8,771 100 SH DFND 1 100 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 3,188,967 33,060 SH SOLE 1 33,060 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 924,280 9,582 SH DFND 1 8,802 780 0
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 824,593 16,277 SH SOLE 1 16,277 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,595,256 7,270 SH SOLE 1 7,062 0 208
ISHARES TR CORE MSCI TOTAL 46432F834 6,465,010 67,739 SH SOLE 1 67,739 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 246,903 2,587 SH DFND 1 2,587 0 0
ISHARES TR CORE MSCI EAFE 46432F842 49,038,881 507,754 SH SOLE 1 507,754 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,584,073 47,464 SH DFND 1 47,174 290 0
ISHARES INC CORE MSCI EMKT 46434G103 63,738,090 769,412 SH SOLE 1 769,027 385 0
ISHARES INC CORE MSCI EMKT 46434G103 8,038,297 97,034 SH DFND 1 95,299 1,735 0
ISHARES INC MSCI EMRG CHN 46434G764 15,334,667 149,899 SH SOLE 1 149,899 0 0
ISHARES INC MSCI EMRG CHN 46434G764 997,424 9,750 SH DFND 1 9,750 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 354,426 3,800 SH SOLE 1 3,800 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 606,020 11,081 SH SOLE 1 11,081 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 354,665 6,485 SH DFND 1 6,485 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 232,587 4,694 SH SOLE 1 4,694 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 343,586 7,445 SH SOLE 1 7,445 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,182,627 15,604 SH SOLE 1 13,830 0 1,774
ISHARES TR CORE DIV GRWTH 46434V621 56,464 745 SH DFND 1 745 0 0
ISHARES TR CORE MSCI EURO 46434V738 269,109 3,580 SH SOLE 1 3,580 0 0
ISHARES TR HDG MSCI EAFE 46434V803 229,932 4,900 SH SOLE 1 4,900 0 0
ISHARES TR HDG MSCI EAFE 46434V803 33,129 706 SH DFND 1 706 0 0
ISHARES TR CORE MSCI INTL 46435G326 377,847 4,245 SH SOLE 1 4,245 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 645,023 3,941 SH SOLE 1 3,941 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 372,686 3,625 SH SOLE 1 2,909 0 716
ISHARES TR ESG MSCI LEADR 46435U218 671,500 5,058 SH SOLE 1 1,894 0 3,164
ISHARES TR ESG AWR US AGRGT 46435U549 725,610 15,305 SH SOLE 1 15,305 0 0
ISHARES TR ESG AWARE MSCI 46435U663 991,136 17,721 SH SOLE 1 6,311 0 11,410
ISHARES TR BROAD USD HIGH 46435U853 735,920 19,879 SH SOLE 1 19,879 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 1,504,815 14,948 SH SOLE 1 14,948 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,745,794 52,442 SH SOLE 1 52,442 0 0
ISHARES TR NASDAQ TOP 30 46438G562 289,575 7,500 SH SOLE 1 7,500 0 0
JPMORGAN CHASE & CO COM 46625H100 359,148,766 1,097,207 SH SOLE 1 1,088,079 3,400 5,728
JPMORGAN CHASE & CO COM 46625H100 59,819,557 182,750 SH DFND 1 170,367 10,293 2,090
JPMORGAN CHASE & CO COM 46625H100 5,846,114 17,860 SH DFND 2 17,860 0 0
JABIL INC COM 466313103 5,490,392 14,243 SH SOLE 1 13,751 0 492
JABIL INC COM 466313103 674,205 1,749 SH DFND 1 84 1,665 0
JABIL INC COM 466313103 4,660,453 12,090 SH DFND 2 12,090 0 0
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 626,717 6,305 SH SOLE 1 6,305 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,223,243 21,658 SH SOLE 1 21,658 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 56,480 1,000 SH DFND 1 1,000 0 0
JACOBS SOLUTIONS INC COM 46982L108 792,540 6,290 SH SOLE 1 6,290 0 0
JACOBS SOLUTIONS INC COM 46982L108 105,210 835 SH DFND 1 835 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 38,961,871 771,675 SH SOLE 1 769,420 0 2,255
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,199,087 23,749 SH DFND 1 19,390 4,359 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 4,381,996 87,675 SH SOLE 1 87,675 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 473,206 28,167 SH SOLE 1 28,167 0 0
JOHNSON & JOHNSON COM 478160104 203,576,256 801,576 SH SOLE 1 795,428 2,307 3,841
JOHNSON & JOHNSON COM 478160104 43,259,980 170,335 SH DFND 1 156,903 9,795 3,637
JOHNSON & JOHNSON COM 478160104 4,716,223 18,570 SH DFND 2 18,570 0 0
JONES LANG LASALLE INC COM 48020Q107 222,854 719 SH SOLE 1 719 0 0
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 708,666 20,547 SH SOLE 1 20,547 0 0
KLA CORP COM NEW 482480100 28,325,742 93,884 SH SOLE 1 92,525 0 1,359
KLA CORP COM NEW 482480100 4,787,232 15,867 SH DFND 1 7,827 7,950 90
KLA CORP COM NEW 482480100 9,126,728 30,250 SH DFND 2 30,250 0 0
KKR & CO INC COM 48251W104 12,480,060 135,978 SH SOLE 1 135,966 0 12
KASPI KZ JSC SPONSORED ADS 48581R205 614,711 7,095 SH SOLE 1 7,095 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 5,596,641 404,674 SH SOLE 1 380,154 0 24,520
KAYNE ANDERSON ENERGY INFRST COM 486606106 94,044 6,800 SH DFND 1 6,800 0 0
KENVUE INC COM 49177J102 1,564,363 81,861 SH SOLE 1 81,824 0 37
KENVUE INC COM 49177J102 897,769 46,979 SH DFND 1 46,979 0 0
KEURIG DR PEPPER INC COM 49271V100 672,143 20,536 SH SOLE 1 20,536 0 0
KEYCORP COM 493267108 1,656,119 71,849 SH SOLE 1 71,771 0 78
KEYCORP COM 493267108 487,945 21,169 SH DFND 1 21,169 0 0
KEYCORP COM 493267108 513,208 22,265 SH DFND 2 22,265 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 52,192,987 149,093 SH SOLE 1 148,225 53 815
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,060,012 23,024 SH DFND 1 22,194 830 0
KILROY REALTY CORP COM 49427F108 475,157 12,681 SH SOLE 1 12,681 0 0
KIMBERLY-CLARK CORP COM 494368103 5,320,552 48,470 SH SOLE 1 46,153 1,800 517
KIMBERLY-CLARK CORP COM 494368103 2,369,166 21,583 SH DFND 1 21,158 425 0
KIMCO REALTY CORP COM 49446R109 261,181 10,303 SH SOLE 1 10,303 0 0
KIMCO REALTY CORP COM 49446R109 3,067 121 SH DFND 1 121 0 0
KINDER MORGAN INC DEL COM 49456B101 6,341,345 198,353 SH SOLE 1 198,353 0 0
KINDER MORGAN INC DEL COM 49456B101 537,703 16,819 SH DFND 1 16,319 0 500
KIRBY CORP COM 497266106 466,649 3,432 SH SOLE 1 3,432 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 30,915,479 397,014 SH SOLE 1 393,300 210 3,504
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,547,530 58,399 SH DFND 1 44,039 14,360 0
KNOWLES CORP COM 49926D109 398,208 9,600 SH SOLE 1 9,600 0 0
KONTOOR BRANDS INC COM 50050N103 293,774 3,525 SH SOLE 1 3,525 0 0
KONTOOR BRANDS INC COM 50050N103 43,087 517 SH DFND 1 517 0 0
KRAFT HEINZ CO COM 500754106 616,789 26,113 SH SOLE 1 26,113 0 0
KRAFT HEINZ CO COM 500754106 337,979 14,309 SH DFND 1 14,309 0 0
KRANESHARES TRUST MSCI EMG EX CH 500767769 207,768 3,960 SH SOLE 1 3,960 0 0
KROGER CO COM 501044101 1,850,703 33,328 SH SOLE 1 33,328 0 0
KROGER CO COM 501044101 161,037 2,900 SH DFND 1 2,900 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 587,102 51,910 SH SOLE 1 51,910 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,979 175 SH DFND 1 175 0 0
LCNB CORP COM 50181P100 210,253 11,953 SH SOLE 1 11,953 0 0
LKQ CORP COM 501889208 295,633 11,228 SH SOLE 1 11,228 0 0
LKQ CORP COM 501889208 61,086 2,320 SH DFND 1 2,320 0 0
LPL FINL HLDGS INC COM 50212V100 3,407,483 12,097 SH SOLE 1 11,767 0 330
LPL FINL HLDGS INC COM 50212V100 302,806 1,075 SH DFND 1 970 105 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,604,609 19,287 SH SOLE 1 19,282 0 5
L3HARRIS TECHNOLOGIES INC COM 502431109 906,931 3,121 SH DFND 1 3,121 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 367,596 1,265 SH DFND 2 1,265 0 0
LABCORP HOLDINGS INC COM SHS 504922105 2,021,600 7,220 SH SOLE 1 7,220 0 0
LABCORP HOLDINGS INC COM SHS 504922105 694,960 2,482 SH DFND 1 748 0 1,734
LABCORP HOLDINGS INC COM SHS 504922105 459,200 1,640 SH DFND 2 1,640 0 0
LA Z BOY INC COM 505336107 165,615 4,128 SH SOLE 1 4,128 0 0
LA Z BOY INC COM 505336107 56,970 1,420 SH DFND 1 1,420 0 0
LAM RESEARCH CORP COM NEW 512807306 21,873,198 50,477 SH SOLE 1 50,457 0 20
LAM RESEARCH CORP COM NEW 512807306 8,025,272 18,520 SH DFND 1 18,520 0 0
LAMAR ADVERTISING CO CL A 512816109 904,216 5,797 SH SOLE 1 5,797 0 0
LAMAR ADVERTISING CO CL A 512816109 98,267 630 SH DFND 1 0 630 0
LAMAR ADVERTISING CO CL A 512816109 2,195,418 14,075 SH DFND 2 14,075 0 0
LAMB WESTON HLDGS INC COM 513272104 120,213 2,784 SH DFND 1 2,784 0 0
LAMB WESTON HLDGS INC COM 513272104 103,632 2,400 SH SOLE 1 2,400 0 0
LANDSTAR SYS INC COM 515098101 271,748 1,314 SH SOLE 1 1,314 0 0
LANDSTAR SYS INC COM 515098101 26,265 127 SH DFND 1 127 0 0
LAS VEGAS SANDS CORP COM 517834107 922,922 19,981 SH SOLE 1 19,981 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 698,568 4,567 SH SOLE 1 4,567 0 0
LAUDER ESTEE COS INC CL A 518439104 275,378 3,488 SH SOLE 1 3,488 0 0
LEGENCE CORP CL A 52476L109 495,186 5,810 SH SOLE 1 5,810 0 0
LEGENCE CORP CL A 52476L109 170,971 2,006 SH DFND 1 2,006 0 0
LEIDOS HOLDINGS INC COM 525327102 589,091 5,721 SH SOLE 1 5,721 0 0
LENNAR CORP CL A 526057104 1,143,793 12,640 SH SOLE 1 12,632 0 8
LENNAR CORP CL A 526057104 127,319 1,407 SH DFND 1 1,407 0 0
LENNOX INTL INC COM 526107107 730,511 1,275 SH SOLE 1 1,272 0 3
LENNOX INTL INC COM 526107107 22,345 39 SH DFND 1 39 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 909,517 8,982 SH SOLE 1 8,982 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 1,803,697 17,074 SH SOLE 1 17,074 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,009,340 10,609 SH SOLE 1 10,609 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 33,204 349 SH DFND 1 349 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 524,077 1,658 SH SOLE 1 1,658 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 181,436 574 SH DFND 1 574 0 0
ELI LILLY & CO COM 532457108 187,157,857 156,039 SH SOLE 1 154,969 11 1,059
ELI LILLY & CO COM 532457108 43,205,867 36,022 SH DFND 1 31,666 2,229 2,127
ELI LILLY & CO COM 532457108 5,025,612 4,190 SH DFND 2 4,190 0 0
LINCOLN ELEC HLDGS INC COM 533900106 689,529 2,597 SH SOLE 1 2,306 0 291
LINCOLN ELEC HLDGS INC COM 533900106 107,532 405 SH DFND 1 80 325 0
LINCOLN ELEC HLDGS INC COM 533900106 1,393,928 5,250 SH DFND 2 5,250 0 0
LINCOLN NATL CORP IND COM 534187109 600,102 16,976 SH SOLE 1 16,976 0 0
LINCOLN NATL CORP IND COM 534187109 2,404 68 SH DFND 1 68 0 0
LITTELFUSE INC COM 537008104 2,709,213 5,950 SH SOLE 1 5,950 0 0
LITTELFUSE INC COM 537008104 741,277 1,628 SH DFND 1 78 1,550 0
LITTELFUSE INC COM 537008104 4,840,158 10,630 SH DFND 2 10,630 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,148,429 11,733 SH SOLE 1 11,733 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 619,095 3,381 SH DFND 1 190 0 3,191
LOCKHEED MARTIN CORP COM 539830109 58,982,152 115,774 SH SOLE 1 115,724 0 50
LOCKHEED MARTIN CORP COM 539830109 21,024,904 41,269 SH DFND 1 38,965 1,695 609
LOCKHEED MARTIN CORP COM 539830109 3,387,909 6,650 SH DFND 2 6,650 0 0
LOEWS CORP COM 540424108 404,386 3,572 SH SOLE 1 3,572 0 0
LOWES COS INC COM 548661107 97,919,608 444,100 SH SOLE 1 439,457 739 3,904
LOWES COS INC COM 548661107 18,702,182 84,821 SH DFND 1 78,432 5,475 914
LOWES COS INC COM 548661107 414,521 1,880 SH DFND 2 1,880 0 0
LULULEMON ATHLETICA INC COM 550021109 363,092 3,180 SH SOLE 1 3,180 0 0
LULULEMON ATHLETICA INC COM 550021109 9,705 85 SH DFND 1 85 0 0
LUMENTUM HLDGS INC COM 55024U109 8,227,079 9,588 SH SOLE 1 9,587 0 1
LYFT INC CL A COM 55087P104 407,414 27,886 SH SOLE 1 27,886 0 0
M & T BK CORP COM 55261F104 1,796,023 7,546 SH SOLE 1 7,546 0 0
M & T BK CORP COM 55261F104 69,261 291 SH DFND 1 291 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,345,947 28,152 SH SOLE 1 28,152 0 0
MKS INC. COM 55306N104 2,706,163 6,084 SH SOLE 1 6,084 0 0
MKS INC. COM 55306N104 62,272 140 SH DFND 1 140 0 0
MP MATERIALS CORP COM CL A 553368101 1,468,805 26,224 SH SOLE 1 26,224 0 0
MP MATERIALS CORP COM CL A 553368101 56,010 1,000 SH DFND 1 1,000 0 0
MPLX LP COM UNIT REP LTD 55336V100 654,441 11,618 SH SOLE 1 11,618 0 0
MPLX LP COM UNIT REP LTD 55336V100 96,606 1,715 SH DFND 1 1,715 0 0
MSA SAFETY INC COM 553498106 1,902,922 10,900 SH DFND 1 10,900 0 0
MSA SAFETY INC COM 553498106 25,663 147 SH SOLE 1 147 0 0
MSC INDL DIRECT INC CL A 553530106 371,838 3,126 SH SOLE 1 3,126 0 0
MSCI INC COM 55354G100 4,242,303 7,575 SH SOLE 1 7,348 0 227
MSCI INC COM 55354G100 1,056,235 1,886 SH DFND 1 1,136 750 0
MSCI INC COM 55354G100 3,536,653 6,315 SH DFND 2 6,315 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,034,225 2,719 SH SOLE 1 2,719 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 359,830 946 SH DFND 1 946 0 0
MACYS INC COM 55616P104 202,789 8,611 SH SOLE 1 8,611 0 0
MACYS INC COM 55616P104 15,119 642 SH DFND 1 0 0 642
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 269,849 3,336 SH SOLE 1 3,336 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 330,312 822 SH SOLE 1 822 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 312,665 1,807 SH SOLE 1 1,807 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 313,457 12,254 SH SOLE 1 12,254 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 122,144 4,775 SH DFND 1 4,775 0 0
MANULIFE FINL CORP COM 56501R106 1,204,484 29,733 SH SOLE 1 28,330 0 1,403
MANULIFE FINL CORP COM 56501R106 138,463 3,418 SH DFND 1 3,418 0 0
MARATHON PETE CORP COM 56585A102 6,686,026 26,151 SH SOLE 1 25,403 0 748
MARATHON PETE CORP COM 56585A102 2,499,174 9,775 SH DFND 1 9,775 0 0
MARATHON PETE CORP COM 56585A102 439,752 1,720 SH DFND 2 1,720 0 0
MARKEL GROUP INC COM 570535104 1,863,171 954 SH SOLE 1 954 0 0
MARKEL GROUP INC COM 570535104 585,903 300 SH DFND 1 10 40 250
MARSH & MCLENNAN COS INC COM 571748102 7,586,151 45,516 SH SOLE 1 45,505 0 11
MARSH & MCLENNAN COS INC COM 571748102 268,339 1,610 SH DFND 1 1,610 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,854,506 10,401 SH SOLE 1 10,213 0 188
MARRIOTT INTL INC NEW CL A 571903202 763,045 2,059 SH DFND 1 2,059 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,220,874 2,117 SH SOLE 1 2,116 0 1
MARTIN MARIETTA MATLS INC COM 573284106 508,649 882 SH DFND 1 40 0 842
MARVELL TECHNOLOGY INC COM 573874104 42,303,657 142,011 SH SOLE 1 142,001 0 10
MARVELL TECHNOLOGY INC COM 573874104 2,560,662 8,596 SH DFND 1 8,596 0 0
MASCO CORP COM 574599106 664,548 8,167 SH SOLE 1 8,167 0 0
MASCO CORP COM 574599106 284,551 3,497 SH DFND 1 3,497 0 0
MASTEC INC COM 576323109 432,702 1,040 SH SOLE 1 1,040 0 0
MASTEC INC COM 576323109 416,060 1,000 SH DFND 1 200 800 0
MASTEC INC COM 576323109 2,034,533 4,890 SH DFND 2 4,890 0 0
MASTERCARD INCORPORATED CL A 57636Q104 83,411,721 162,406 SH SOLE 1 161,121 0 1,285
MASTERCARD INCORPORATED CL A 57636Q104 4,690,709 9,133 SH DFND 1 8,218 900 15
MASTERCARD INCORPORATED CL A 57636Q104 2,236,728 4,355 SH DFND 2 4,355 0 0
MASTERBRAND INC COMMON STOCK 57638P104 498,879 48,482 SH SOLE 1 48,482 0 0
MASTERBRAND INC COMMON STOCK 57638P104 36,015 3,500 SH DFND 1 3,500 0 0
MATADOR RES CO COM 576485205 284,144 5,708 SH SOLE 1 5,708 0 0
MATADOR RES CO COM 576485205 106,330 2,136 SH DFND 1 2,136 0 0
MATTEL INC COM 577081102 372,956 26,870 SH SOLE 1 26,870 0 0
MATTEL INC COM 577081102 13,811 995 SH DFND 1 995 0 0
MCCORMICK & CO INC COM NON VTG 579780206 431,998 8,568 SH SOLE 1 8,568 0 0
MCCORMICK & CO INC COM NON VTG 579780206 56,975 1,130 SH DFND 1 1,130 0 0
MCDONALDS CORP COM 580135101 113,009,583 418,074 SH SOLE 1 412,866 2,140 3,068
MCDONALDS CORP COM 580135101 21,443,963 79,331 SH DFND 1 70,723 8,033 575
MCDONALDS CORP COM 580135101 5,187,249 19,190 SH DFND 2 19,190 0 0
MCKESSON CORP COM 58155Q103 87,847,567 116,262 SH SOLE 1 115,478 0 784
MCKESSON CORP COM 58155Q103 14,577,035 19,292 SH DFND 1 14,629 4,663 0
MCKESSON CORP COM 58155Q103 1,462,086 1,935 SH DFND 2 1,935 0 0
MERCADOLIBRE INC COM 58733R102 1,213,633 715 SH SOLE 1 715 0 0
MERCADOLIBRE INC COM 58733R102 220,661 130 SH DFND 1 130 0 0
MERCK & CO INC COM 58933Y105 129,259,820 1,005,913 SH SOLE 1 996,945 4,348 4,620
MERCK & CO INC COM 58933Y105 24,937,352 194,065 SH DFND 1 181,559 9,835 2,671
MERCK & CO INC COM 58933Y105 4,954,960 38,560 SH DFND 2 38,560 0 0
METLIFE INC COM 59156R108 4,867,697 57,531 SH SOLE 1 55,346 0 2,185
METLIFE INC COM 59156R108 996,537 11,778 SH DFND 1 4,818 6,845 115
METLIFE INC COM 59156R108 3,321,366 39,255 SH DFND 2 39,255 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,696,533 1,328 SH SOLE 1 1,328 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 31,938 25 SH DFND 1 25 0 0
MICROSOFT CORP COM 594918104 660,361,619 1,770,312 SH SOLE 1 1,751,511 1,799 17,002
MICROSOFT CORP COM 594918104 137,489,576 368,585 SH DFND 1 345,096 20,772 2,717
MICROSOFT CORP COM 594918104 12,401,050 33,245 SH DFND 2 33,245 0 0
STRATEGY INC CL A NEW 594972408 330,247 3,799 SH SOLE 1 3,799 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 11,333,150 124,267 SH SOLE 1 121,641 0 2,626
MICROCHIP TECHNOLOGY INC. COM 595017104 764,347 8,381 SH DFND 1 8,231 0 150
MICROCHIP TECHNOLOGY INC. COM 595017104 637,032 6,985 SH DFND 2 6,985 0 0
MICRON TECHNOLOGY INC COM 595112103 86,469,018 74,911 SH SOLE 1 74,809 13 89
MICRON TECHNOLOGY INC COM 595112103 9,752,596 8,449 SH DFND 1 7,460 977 12
MICRON TECHNOLOGY INC COM 595112103 3,330,127 2,885 SH DFND 2 2,885 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,135,278 8,171 SH SOLE 1 8,171 0 0
MILLER INDS INC TENN COM NEW 600551204 268,538 5,250 SH SOLE 1 5,250 0 0
MILLROSE PPTYS INC COM CL A 601137102 286,466 9,533 SH SOLE 1 9,533 0 0
MILLROSE PPTYS INC COM CL A 601137102 12,381 412 SH DFND 1 0 0 412
MINERALS TECHNOLOGIES INC COM 603158106 263,851 3,567 SH SOLE 1 3,567 0 0
MINERALS TECHNOLOGIES INC COM 603158106 91,131 1,232 SH DFND 1 1,232 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 578,600 29,090 SH SOLE 1 22,743 0 6,347
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 307,231 32,070 SH SOLE 1 21,769 0 10,301
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 10,902 1,138 SH DFND 1 1,138 0 0
MODERNA INC COM 60770K107 3,868,667 55,243 SH SOLE 1 55,243 0 0
MOHAWK INDS INC COM 608190104 121,572 1,002 SH SOLE 1 1,002 0 0
MOHAWK INDS INC COM 608190104 97,064 800 SH DFND 1 800 0 0
MOLINA HEALTHCARE INC COM 60855R100 709,198 3,101 SH SOLE 1 3,101 0 0
MOLINA HEALTHCARE INC COM 60855R100 16,009 70 SH DFND 1 70 0 0
MONDELEZ INTL INC CL A 609207105 21,269,155 367,724 SH SOLE 1 366,300 0 1,424
MONDELEZ INTL INC CL A 609207105 7,283,386 125,923 SH DFND 1 116,083 8,915 925
MONDELEZ INTL INC CL A 609207105 2,792,515 48,280 SH DFND 2 48,280 0 0
MONGODB INC CL A 60937P106 761,484 2,267 SH SOLE 1 2,267 0 0
MONOLITHIC PWR SYS INC COM 609839105 6,524,739 4,720 SH SOLE 1 4,720 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,766,656 1,278 SH DFND 1 458 820 0
MONOLITHIC PWR SYS INC COM 609839105 6,815,035 4,930 SH DFND 2 4,930 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,489,123 25,896 SH SOLE 1 25,874 0 22
MONSTER BEVERAGE CORP NEW COM 61174X109 207,811 2,162 SH DFND 1 2,162 0 0
MOODYS CORP COM 615369105 3,542,287 7,821 SH SOLE 1 7,818 0 3
MOODYS CORP COM 615369105 239,142 528 SH DFND 1 528 0 0
MOOG INC CL A 615394202 511,151 1,206 SH SOLE 1 1,206 0 0
MOOG INC CL A 615394202 41,960 99 SH DFND 1 99 0 0
MORGAN STANLEY COM NEW 617446448 214,605,271 1,026,623 SH SOLE 1 1,021,867 0 4,756
MORGAN STANLEY COM NEW 617446448 34,590,893 165,475 SH DFND 1 149,075 16,081 319
MORGAN STANLEY COM NEW 617446448 5,822,809 27,855 SH DFND 2 27,855 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 71,634,618 172,493 SH SOLE 1 170,269 0 2,224
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,445,826 29,969 SH DFND 1 26,837 2,790 342
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,598,866 3,850 SH DFND 2 3,850 0 0
MUELLER INDS INC COM 624756102 368,298 2,996 SH SOLE 1 2,996 0 0
MURPHY OIL CORP COM 626717102 197,411 6,063 SH SOLE 1 6,063 0 0
MURPHY OIL CORP COM 626717102 95,238 2,925 SH DFND 1 2,925 0 0
MURPHY USA INC COM 626755102 889,136 1,650 SH SOLE 1 1,650 0 0
NRG ENERGY INC COM NEW 629377508 906,886 6,209 SH SOLE 1 6,209 0 0
NRG ENERGY INC COM NEW 629377508 322,062 2,205 SH DFND 1 1,650 555 0
NRG ENERGY INC COM NEW 629377508 1,325,494 9,075 SH DFND 2 9,075 0 0
NVE CORP COM NEW 629445206 292,740 2,800 SH DFND 1 2,800 0 0
NVR INC COM 62944T105 1,635,216 240 SH SOLE 1 240 0 0
NVR INC COM 62944T105 170,335 25 SH DFND 1 25 0 0
NOV INC COM 62955J103 183,144 9,873 SH SOLE 1 9,873 0 0
NOV INC COM 62955J103 113,693 6,129 SH DFND 1 6,129 0 0
NASDAQ INC COM 631103108 17,261,500 218,999 SH SOLE 1 216,458 0 2,541
NASDAQ INC COM 631103108 5,250,121 66,609 SH DFND 1 60,849 735 5,025
NATERA INC COM 632307104 1,155,020 4,255 SH SOLE 1 4,255 0 0
NATERA INC COM 632307104 20,630 76 SH DFND 1 76 0 0
NATIONAL FUEL GAS CO COM 636180101 220,742 2,859 SH SOLE 1 2,859 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 418,991 5,056 SH SOLE 1 4,325 0 731
NATIONAL GRID PLC SPONSORED ADR NE 636274409 10,027 121 SH DFND 1 121 0 0
NATIONAL HEALTH INVS INC COM 63633D104 287,119 3,765 SH SOLE 1 3,765 0 0
NATIONAL HEALTH INVS INC COM 63633D104 99,138 1,300 SH DFND 1 1,300 0 0
NATWEST GROUP PLC SPONS ADR 639057207 352,776 20,010 SH SOLE 1 14,274 0 5,736
NATWEST GROUP PLC SPONS ADR 639057207 13,099 743 SH DFND 1 743 0 0
NEOGENOMICS INC COM NEW 64049M209 764,632 52,408 SH SOLE 1 52,408 0 0
NEOGENOMICS INC COM NEW 64049M209 82,506 5,655 SH DFND 1 5,655 0 0
NETAPP INC COM 64110D104 3,783,572 24,448 SH SOLE 1 23,208 0 1,240
NETAPP INC COM 64110D104 835,859 5,401 SH DFND 1 1,331 4,070 0
NETAPP INC COM 64110D104 4,788,274 30,940 SH DFND 2 30,940 0 0
NETFLIX INC. COM 64110L106 39,095,141 547,551 SH SOLE 1 544,969 100 2,482
NETFLIX INC. COM 64110L106 6,916,660 96,872 SH DFND 1 88,104 6,630 2,138
NETFLIX INC. COM 64110L106 1,630,062 22,830 SH DFND 2 22,830 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 225,331 1,337 SH SOLE 1 1,337 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 145,277 862 SH DFND 1 197 665 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,862,312 11,050 SH DFND 2 11,050 0 0
NEW JERSEY RES CORP COM 646025106 1,006,814 17,966 SH SOLE 1 17,966 0 0
RITHM CAPITAL CORP COM NEW 64828T201 159,818 17,020 SH SOLE 1 17,020 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 938,572 13,412 SH SOLE 1 13,412 0 0
NEWMONT CORP COM 651639106 2,465,947 26,402 SH SOLE 1 23,333 0 3,069
NEWMONT CORP COM 651639106 951,839 10,191 SH DFND 1 9,191 0 1,000
NEWS CORP NEW CL A 65249B109 351,666 14,163 SH SOLE 1 14,163 0 0
NEXTPOWER INC CLASS A COM 65290E101 332,877 2,794 SH SOLE 1 2,794 0 0
NEXTPOWER INC CLASS A COM 65290E101 143,564 1,205 SH DFND 1 1,205 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,038,858 5,817 SH SOLE 1 5,292 0 525
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 113,405 635 SH DFND 1 290 345 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,441,221 8,070 SH DFND 2 8,070 0 0
NEXTERA ENERGY INC COM 65339F101 126,691,606 1,443,450 SH SOLE 1 1,433,321 0 10,129
NEXTERA ENERGY INC COM 65339F101 15,335,525 174,724 SH DFND 1 164,944 9,780 0
NIKE INC CL B 654106103 2,348,429 57,209 SH SOLE 1 57,209 0 0
NIKE INC CL B 654106103 764,762 18,630 SH DFND 1 18,104 126 400
NISOURCE INC COM 65473P105 537,267 11,299 SH SOLE 1 11,299 0 0
NORDSON CORP COM 655663102 1,269,511 4,208 SH SOLE 1 4,208 0 0
NORDSON CORP COM 655663102 173,773 576 SH DFND 1 576 0 0
NORFOLK SOUTHN CORP COM 655844108 9,422,599 29,952 SH SOLE 1 29,952 0 0
NORFOLK SOUTHN CORP COM 655844108 3,294,701 10,473 SH DFND 1 8,598 0 1,875
NORFOLK SOUTHN CORP COM 655844108 481,323 1,530 SH DFND 2 1,530 0 0
NORTHERN TR CORP COM 665859104 8,305,727 47,778 SH SOLE 1 47,771 0 7
NORTHERN TR CORP COM 665859104 127,772 735 SH DFND 1 435 300 0
NORTHROP GRUMMAN CORP COM 666807102 79,335,218 155,770 SH SOLE 1 155,102 25 643
NORTHROP GRUMMAN CORP COM 666807102 9,232,262 18,127 SH DFND 1 16,417 1,699 11
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 432,442 6,038 SH SOLE 1 6,038 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 148,970 2,080 SH DFND 1 2,080 0 0
GEN DIGITAL INC COM 668771108 834,661 33,534 SH SOLE 1 33,534 0 0
GEN DIGITAL INC COM 668771108 21,679 871 SH DFND 1 871 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,037,421 25,762 SH SOLE 1 24,416 0 1,346
NOVARTIS AG SPONSORED ADR 66987V109 893,147 5,699 SH DFND 1 4,499 1,200 0
NOVANTA INC COM 67000B104 647,824 3,993 SH SOLE 1 3,993 0 0
NOVANTA INC COM 67000B104 239,628 1,477 SH DFND 1 1,477 0 0
NOVO-NORDISK A S ADR 670100205 814,404 16,988 SH SOLE 1 15,230 0 1,758
NOVO-NORDISK A S ADR 670100205 75,745 1,580 SH DFND 1 1,580 0 0
DNOW INC COM 67011P100 707,669 54,562 SH SOLE 1 54,562 0 0
NUCOR CORP COM 670346105 1,954,408 8,774 SH SOLE 1 8,771 0 3
NUCOR CORP COM 670346105 989,010 4,440 SH DFND 1 4,440 0 0
NUTANIX INC CL A 67059N108 939,702 18,440 SH SOLE 1 18,440 0 0
NVIDIA CORPORATION COM 67066G104 867,819,742 4,337,147 SH SOLE 1 4,303,450 0 33,697
NVIDIA CORPORATION COM 67066G104 137,194,909 685,666 SH DFND 1 606,835 76,344 2,487
NVIDIA CORPORATION COM 67066G104 25,988,690 129,885 SH DFND 2 129,885 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 266,216 14,282 SH SOLE 1 14,282 0 0
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 146,834 11,580 SH SOLE 1 11,580 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 161,856 12,645 SH SOLE 1 12,645 0 0
OGE ENERGY CORP COM 670837103 1,812,487 37,248 SH SOLE 1 37,248 0 0
OGE ENERGY CORP COM 670837103 196,830 4,045 SH DFND 1 4,045 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,150,466 9,828 SH SOLE 1 9,828 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,164,067 23,286 SH SOLE 1 23,286 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 747,228 15,912 SH SOLE 1 9,272 0 6,640
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 60,813 1,295 SH DFND 1 1,295 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 516,705 11,881 SH SOLE 1 11,881 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 23,044,601 250,240 SH SOLE 1 250,210 0 30
OREILLY AUTOMOTIVE INC COM 67103H107 1,928,365 20,940 SH DFND 1 18,740 2,200 0
CHORD ENERGY CORPORATION COM NEW 674215207 253,175 2,215 SH SOLE 1 2,215 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 86,296 755 SH DFND 1 755 0 0
OCCIDENTAL PETE CORP COM 674599105 855,609 17,616 SH SOLE 1 17,598 0 18
OCCIDENTAL PETE CORP COM 674599105 57,167 1,177 SH DFND 1 1,165 0 12
OCEANEERING INTL INC COM 675232102 272,213 6,718 SH DFND 1 6,718 0 0
OCEANEERING INTL INC COM 675232102 74,637 1,842 SH SOLE 1 1,842 0 0
OCEANFIRST FINL CORP COM 675234108 258,382 13,230 SH SOLE 1 13,230 0 0
OCEANFIRST FINL CORP COM 675234108 83,979 4,300 SH DFND 1 4,300 0 0
OKTA INC CL A 679295105 480,850 3,524 SH SOLE 1 3,512 0 12
OLD DOMINION FREIGHT LINE IN COM 679580100 801,853 3,702 SH SOLE 1 3,698 0 4
OLD REP INTL CORP COM 680223104 277,888 6,791 SH SOLE 1 6,791 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 489,649 6,369 SH SOLE 1 6,369 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 24,602 320 SH DFND 1 320 0 0
OMNICOM GROUP INC COM 681919106 11,997,868 164,738 SH SOLE 1 163,890 0 848
OMNICOM GROUP INC COM 681919106 3,600,424 49,436 SH DFND 1 48,877 387 172
OMEGA HEALTHCARE INVS INC COM 681936100 6,539,407 137,152 SH SOLE 1 137,152 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 38,144 800 SH DFND 1 800 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,843,668 30,079 SH SOLE 1 30,079 0 0
ON SEMICONDUCTOR CORP COM 682189105 222,453 2,353 SH DFND 1 2,353 0 0
ONE GAS INC COM 68235P108 230,208 2,987 SH SOLE 1 2,987 0 0
ONE GAS INC COM 68235P108 30,828 400 SH DFND 1 400 0 0
ONEOK INC NEW COM 682680103 9,520,972 109,512 SH SOLE 1 109,512 0 0
ONEOK INC NEW COM 682680103 2,189,671 25,186 SH DFND 1 19,551 5,635 0
ONEOK INC NEW COM 682680103 3,220,692 37,045 SH DFND 2 37,045 0 0
ORACLE CORP COM 68389X105 48,399,456 330,259 SH SOLE 1 327,750 0 2,509
ORACLE CORP COM 68389X105 12,309,173 83,993 SH DFND 1 79,161 4,832 0
ORIX CORP SPONSORED ADR 686330101 251,368 6,608 SH SOLE 1 5,115 0 1,493
OSHKOSH CORP COM 688239201 169,902 1,107 SH SOLE 1 1,107 0 0
OSHKOSH CORP COM 688239201 474,253 3,090 SH DFND 2 3,090 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,269,399 45,662 SH SOLE 1 45,662 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,479,328 20,661 SH DFND 1 19,656 0 1,005
OVINTIV INC COM 69047Q102 589,417 11,195 SH SOLE 1 11,195 0 0
OVINTIV INC COM 69047Q102 15,637 297 SH DFND 1 297 0 0
OWENS CORNING NEW COM 690742101 9,063,104 57,015 SH SOLE 1 57,015 0 0
PBF ENERGY INC CL A 69318G106 167,285 3,675 SH SOLE 1 3,675 0 0
PBF ENERGY INC CL A 69318G106 66,050 1,451 SH DFND 1 1,451 0 0
PG&E CORP COM 69331C108 893,898 53,145 SH SOLE 1 53,073 0 72
PNC FINL SVCS GROUP INC COM 693475105 7,248,223 29,438 SH SOLE 1 29,430 0 8
PNC FINL SVCS GROUP INC COM 693475105 1,278,128 5,191 SH DFND 1 1,521 3,670 0
PNC FINL SVCS GROUP INC COM 693475105 3,368,290 13,680 SH DFND 2 13,680 0 0
PPG INDS INC COM 693506107 1,608,668 13,263 SH SOLE 1 12,972 0 291
PPG INDS INC COM 693506107 227,419 1,875 SH DFND 1 1,875 0 0
PPG INDS INC COM 693506107 505,779 4,170 SH DFND 2 4,170 0 0
PPL CORP COM 69351T106 9,659,540 265,737 SH SOLE 1 265,737 0 0
PPL CORP COM 69351T106 67,357 1,853 SH DFND 1 1,853 0 0
PTC INC COM 69370C100 5,744,462 50,563 SH SOLE 1 49,763 0 800
PTC INC COM 69370C100 1,512,376 13,312 SH DFND 1 11,172 2,140 0
PTC INC COM 69370C100 1,055,437 9,290 SH DFND 2 9,290 0 0
PACCAR INC COM 693718108 1,819,938 15,151 SH SOLE 1 15,144 0 7
PACCAR INC COM 693718108 776,095 6,461 SH DFND 1 6,461 0 0
PACCAR INC COM 693718108 461,261 3,840 SH DFND 2 3,840 0 0
PACS GROUP INC COM SHS 69380Q107 230,256 5,400 SH SOLE 1 5,400 0 0
PACKAGING CORP AMER COM 695156109 10,968,504 46,032 SH SOLE 1 46,032 0 0
PACKAGING CORP AMER COM 695156109 1,933,880 8,116 SH DFND 1 5,156 2,210 750
PACKAGING CORP AMER COM 695156109 3,019,008 12,670 SH DFND 2 12,670 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 30,830,981 264,258 SH SOLE 1 263,836 0 422
PALANTIR TECHNOLOGIES INC CL A 69608A108 204,172 1,750 SH DFND 1 1,750 0 0
PALO ALTO NETWORKS INC COM 697435105 174,264,629 511,010 SH SOLE 1 506,767 92 4,151
PALO ALTO NETWORKS INC COM 697435105 23,322,698 68,391 SH DFND 1 61,867 6,524 0
PALO ALTO NETWORKS INC COM 697435105 3,720,528 10,910 SH DFND 2 10,910 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 125,094 12,687 SH SOLE 1 12,687 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 73,684 7,473 SH DFND 1 7,473 0 0
PARKER-HANNIFIN CORP COM 701094104 118,112,881 120,755 SH SOLE 1 119,870 0 885
PARKER-HANNIFIN CORP COM 701094104 22,499,694 23,003 SH DFND 1 19,744 3,259 0
PATRICK INDS INC COM 703343103 341,254 3,801 SH SOLE 1 3,801 0 0
PATRICK INDS INC COM 703343103 109,532 1,220 SH DFND 1 1,220 0 0
PATTERSON-UTI ENERGY INC COM 703481101 127,611 13,901 SH SOLE 1 13,901 0 0
PAYCHEX INC COM 704326107 5,318,276 54,086 SH SOLE 1 54,086 0 0
PAYCHEX INC COM 704326107 2,115,373 21,513 SH DFND 1 18,281 920 2,312
PAYPAL HLDGS INC COM 70450Y103 613,242 14,202 SH SOLE 1 14,202 0 0
PAYPAL HLDGS INC COM 70450Y103 218,189 5,053 SH DFND 1 5,053 0 0
PEGASYSTEMS INC COM 705573103 778,141 25,964 SH SOLE 1 25,964 0 0
PENUMBRA INC COM 70975L107 1,170,485 3,707 SH SOLE 1 3,707 0 0
PEPSICO INC COM 713448108 66,238,763 489,208 SH SOLE 1 486,866 0 2,342
PEPSICO INC COM 713448108 18,603,825 137,399 SH DFND 1 123,139 12,197 2,063
PEPSICO INC COM 713448108 4,174,382 30,830 SH DFND 2 30,830 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 237,628 14,889 SH SOLE 1 14,889 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 84,173 5,274 SH DFND 1 5,274 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,926,365 17,232 SH SOLE 1 15,847 0 1,385
PERFORMANCE FOOD GROUP CO COM 71377A103 569,011 5,090 SH DFND 1 255 4,835 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3,790,240 33,905 SH DFND 2 33,905 0 0
REVVITY INC COM 714046109 1,027,152 9,232 SH SOLE 1 9,232 0 0
REVVITY INC COM 714046109 6,231 56 SH DFND 1 56 0 0
PFIZER INC COM 717081103 35,532,902 1,475,619 SH SOLE 1 1,473,658 0 1,961
PFIZER INC COM 717081103 4,603,927 191,193 SH DFND 1 183,503 552 7,138
PHILIP MORRIS INTL INC COM 718172109 33,821,486 186,952 SH SOLE 1 186,772 0 180
PHILIP MORRIS INTL INC COM 718172109 8,424,074 46,565 SH DFND 1 46,336 0 229
PHILLIPS 66 COM 718546104 7,576,314 44,817 SH SOLE 1 44,594 123 100
PHILLIPS 66 COM 718546104 1,171,009 6,927 SH DFND 1 5,531 1,071 325
PHINIA INC COMMON STOCK 71880K101 1,115,866 13,547 SH SOLE 1 13,547 0 0
PHREESIA INC COM 71944F106 122,194 11,875 SH SOLE 1 11,875 0 0
PHREESIA INC COM 71944F106 42,549 4,135 SH DFND 1 4,135 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 207,570 44,543 SH SOLE 1 44,543 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 373,773 14,094 SH SOLE 1 14,094 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 338,923 3,362 SH SOLE 1 3,362 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 273,625 5,202 SH SOLE 1 5,202 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 310,382 4,069 SH SOLE 1 4,056 0 13
PINNACLE WEST CAP CORP COM 723484101 795,866 7,438 SH SOLE 1 7,438 0 0
PINNACLE WEST CAP CORP COM 723484101 464,915 4,345 SH DFND 2 4,345 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 743,990 7,375 SH SOLE 1 7,375 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 155,053 1,537 SH DFND 1 1,537 0 0
PINTEREST INC CL A 72352L106 191,498 9,106 SH SOLE 1 9,106 0 0
PINTEREST INC CL A 72352L106 89,693 4,265 SH DFND 1 0 4,265 0
PINTEREST INC CL A 72352L106 1,619,520 77,010 SH DFND 2 77,010 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 306,364 13,763 SH SOLE 1 13,763 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 108,250 4,863 SH DFND 1 4,863 0 0
POOL CORP COM 73278L105 388,324 1,807 SH SOLE 1 1,807 0 0
POOL CORP COM 73278L105 20,630 96 SH DFND 1 96 0 0
POPULAR INC COM NEW 733174700 1,257,455 7,659 SH SOLE 1 7,659 0 0
POPULAR INC COM NEW 733174700 162,538 990 SH DFND 1 990 0 0
POST HLDGS INC COM 737446104 6,350,837 71,956 SH DFND 1 71,956 0 0
POST HLDGS INC COM 737446104 470,867 5,335 SH SOLE 1 5,335 0 0
POWELL INDS INC COM 739128106 274,905 960 SH DFND 1 960 0 0
POWELL INDS INC COM 739128106 74,167 259 SH SOLE 1 259 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,670,367 32,284 SH SOLE 1 32,229 0 55
PRICE T ROWE GROUP INC COM 74144T108 640,075 5,630 SH DFND 1 5,630 0 0
PRICE T ROWE GROUP INC COM 74144T108 556,513 4,895 SH DFND 2 4,895 0 0
PRIMERICA INC COM 74164M108 208,887 735 SH SOLE 1 735 0 0
PRIMERICA INC COM 74164M108 9,094 32 SH DFND 1 32 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,452,874 13,480 SH SOLE 1 13,480 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 37,400 347 SH DFND 1 347 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 536,744 4,980 SH DFND 2 4,980 0 0
PROCTER & GAMBLE CO COM 742718109 142,543,758 972,066 SH SOLE 1 961,872 1,719 8,475
PROCTER & GAMBLE CO COM 742718109 62,484,770 426,110 SH DFND 1 389,167 35,181 1,762
PROCTER & GAMBLE CO COM 742718109 4,261,358 29,060 SH DFND 2 29,060 0 0
PROGRESSIVE CORP COM 743315103 16,558,291 75,799 SH SOLE 1 75,496 0 303
PROGRESSIVE CORP COM 743315103 1,533,737 7,021 SH DFND 1 7,021 0 0
PROLOGIS INC. COM 74340W103 17,047,545 125,840 SH SOLE 1 124,907 0 933
PROLOGIS INC. COM 74340W103 3,095,896 22,853 SH DFND 1 16,428 6,425 0
PROLOGIS INC. COM 74340W103 4,950,074 36,540 SH DFND 2 36,540 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 594,292 8,820 SH DFND 1 8,820 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 188,664 2,800 SH SOLE 1 2,800 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 501,216 5,180 SH SOLE 1 5,180 0 0
PROSPERITY BANCSHARES INC COM 743606105 502,300 6,878 SH SOLE 1 6,878 0 0
PRUDENTIAL FINL INC COM 744320102 1,558,400 14,439 SH SOLE 1 13,779 0 660
PRUDENTIAL FINL INC COM 744320102 287,633 2,665 SH DFND 1 2,665 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,439,751 30,061 SH SOLE 1 29,821 0 240
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,494,156 18,410 SH DFND 1 18,410 0 0
PUBLIC STORAGE COM 74460D109 10,056,685 31,594 SH SOLE 1 31,594 0 0
PUBLIC STORAGE COM 74460D109 2,495,232 7,839 SH DFND 1 6,164 1,625 50
PUBLIC STORAGE COM 74460D109 2,914,128 9,155 SH DFND 2 9,155 0 0
PULTE GROUP INC COM 745867101 2,020,005 14,722 SH SOLE 1 14,617 0 105
PULTE GROUP INC COM 745867101 743,266 5,417 SH DFND 1 5,417 0 0
PUTNAM ETF TRUST FRANKLIN MUNI 746729797 100,021 12,613 SH SOLE 1 12,613 0 0
QCR HLDGS INC COM 74727A104 1,571,424 16,142 SH SOLE 1 16,142 0 0
QORVO INC COM 74736K101 213,588 2,290 SH SOLE 1 2,290 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 3,446,004 21,101 SH SOLE 1 21,087 0 14
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,057,759 6,477 SH DFND 1 5,871 106 500
QUALCOMM INC COM 747525103 21,024,481 113,775 SH SOLE 1 111,891 0 1,884
QUALCOMM INC COM 747525103 2,804,373 15,176 SH DFND 1 14,672 504 0
QUANTA SVCS INC COM 74762E102 39,379,708 54,691 SH SOLE 1 54,690 0 1
QUANTA SVCS INC COM 74762E102 2,111,877 2,933 SH DFND 1 1,683 1,250 0
QUANTA SVCS INC COM 74762E102 3,207,778 4,455 SH DFND 2 4,455 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,595,652 35,837 SH SOLE 1 35,592 0 245
QUEST DIAGNOSTICS INC COM 74834L100 187,152 883 SH DFND 1 883 0 0
QUEST DIAGNOSTICS INC COM 74834L100 469,469 2,215 SH DFND 2 2,215 0 0
RB GLOBAL INC COM 74935Q107 1,260,688 10,826 SH SOLE 1 10,826 0 0
RB GLOBAL INC COM 74935Q107 95,489 820 SH DFND 1 0 820 0
RB GLOBAL INC COM 74935Q107 1,662,324 14,275 SH DFND 2 14,275 0 0
RLI CORP COM 749607107 463,995 7,855 SH SOLE 1 7,855 0 0
RPC INC COM 749660106 61,518 10,552 SH SOLE 1 10,552 0 0
RPM INTL INC COM 749685103 7,913,434 71,196 SH SOLE 1 71,196 0 0
RPM INTL INC COM 749685103 84,363 759 SH DFND 1 759 0 0
RPM INTL INC COM 749685103 493,506 4,440 SH DFND 2 4,440 0 0
RALLIANT CORP COM 750940108 705,964 9,588 SH SOLE 1 9,588 0 0
RALLIANT CORP COM 750940108 42,337 575 SH DFND 1 346 229 0
RALPH LAUREN CORP CL A 751212101 1,446,279 3,603 SH SOLE 1 3,603 0 0
RALPH LAUREN CORP CL A 751212101 547,523 1,364 SH DFND 1 1,109 255 0
RALPH LAUREN CORP CL A 751212101 1,635,746 4,075 SH DFND 2 4,075 0 0
RANGE RES CORP COM 75281A109 267,694 7,198 SH SOLE 1 7,198 0 0
RAYMOND JAMES FINL INC COM 754730109 1,089,143 7,164 SH SOLE 1 7,160 0 4
RAYMOND JAMES FINL INC COM 754730109 185,325 1,219 SH DFND 1 1,219 0 0
RTX CORPORATION COM 75513E101 93,887,072 494,846 SH SOLE 1 493,792 0 1,054
RTX CORPORATION COM 75513E101 23,387,827 123,269 SH DFND 1 106,427 12,798 4,044
RTX CORPORATION COM 75513E101 4,038,403 21,285 SH DFND 2 21,285 0 0
RBC BEARINGS INC COM 75524B104 1,006,022 1,562 SH SOLE 1 1,562 0 0
RBC BEARINGS INC COM 75524B104 224,777 349 SH DFND 1 349 0 0
REALTY INCOME CORP COM 756109104 993,776 16,039 SH SOLE 1 16,030 0 9
REALTY INCOME CORP COM 756109104 194,864 3,145 SH DFND 1 2,145 0 1,000
REDDIT INC CL A 75734B100 358,616 2,066 SH DFND 1 2,066 0 0
REDDIT INC CL A 75734B100 90,261 520 SH SOLE 1 520 0 0
REGAL REXNORD CORPORATION COM 758750103 38,208,772 160,413 SH SOLE 1 159,368 0 1,045
REGAL REXNORD CORPORATION COM 758750103 7,833,831 32,889 SH DFND 1 30,959 1,930 0
REGENCY CTRS CORP COM 758849103 156,051 1,957 SH SOLE 1 1,950 0 7
REGENCY CTRS CORP COM 758849103 464,884 5,830 SH DFND 2 5,830 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,813,412 4,512 SH SOLE 1 4,511 0 1
REGENERON PHARMACEUTICALS COM 75886F107 1,633,051 2,619 SH DFND 1 2,619 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 962,172 31,860 SH SOLE 1 31,860 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 118,897 3,937 SH DFND 1 3,937 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 519,591 17,205 SH DFND 2 17,205 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 598,609 2,815 SH SOLE 1 2,815 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 209,673 986 SH DFND 1 986 0 0
RELIANCE INC COM 759509102 640,350 1,714 SH SOLE 1 1,714 0 0
RELIANCE INC COM 759509102 539,852 1,445 SH DFND 2 1,445 0 0
REPLIGEN CORP COM 759916109 165,775 1,215 SH SOLE 1 1,215 0 0
REPLIGEN CORP COM 759916109 135,076 990 SH DFND 1 280 710 0
REPLIGEN CORP COM 759916109 1,598,395 11,715 SH DFND 2 11,715 0 0
REPUBLIC SVCS INC COM 760759100 12,851,919 60,315 SH SOLE 1 60,035 0 280
REPUBLIC SVCS INC COM 760759100 3,552,470 16,672 SH DFND 1 14,522 2,150 0
RESMED INC COM 761152107 979,661 5,027 SH SOLE 1 5,024 0 3
RESMED INC COM 761152107 127,646 655 SH DFND 1 315 340 0
RESMED INC COM 761152107 382,939 1,965 SH DFND 2 1,965 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 102,166 1,409 SH SOLE 1 1,394 0 15
RESTAURANT BRANDS INTL INC COM 76131D103 83,749 1,155 SH DFND 1 0 1,155 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,918,252 26,455 SH DFND 2 26,455 0 0
REVOLUTION MEDICINES INC COM 76155X100 270,244 1,443 SH SOLE 1 1,439 0 4
RIGETTI COMPUTING INC COMMON STOCK 76655K103 202,473 10,480 SH SOLE 1 10,480 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,313,349 24,369 SH SOLE 1 23,555 0 814
RIO TINTO PLC SPONSORED ADR 767204100 511,578 5,389 SH DFND 1 5,389 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 738,919 42,589 SH SOLE 1 42,589 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,377,044 13,732 SH SOLE 1 13,725 0 7
ROBLOX CORP CL A 771049103 410,569 7,550 SH SOLE 1 7,537 0 13
ROBLOX CORP CL A 771049103 73,141 1,345 SH DFND 1 0 1,345 0
ROBLOX CORP CL A 771049103 1,194,729 21,970 SH DFND 2 21,970 0 0
ROCKET LAB CORP COM 773121108 508,250 5,000 SH DFND 1 5,000 0 0
ROCKET LAB CORP COM 773121108 88,536 871 SH SOLE 1 871 0 0
ROCKET LAB CORP COM 773121108 1,508,486 14,840 SH DFND 2 14,840 0 0
ROCKWELL AUTOMATION INC COM 773903109 15,014,291 30,327 SH SOLE 1 29,409 0 918
ROCKWELL AUTOMATION INC COM 773903109 2,479,856 5,009 SH DFND 1 3,764 1,245 0
ROCKWELL AUTOMATION INC COM 773903109 4,888,915 9,875 SH DFND 2 9,875 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 457,892 14,089 SH SOLE 1 14,070 0 19
ROLLINS INC COM 775711104 2,388,362 57,220 SH SOLE 1 55,050 0 2,170
ROLLINS INC COM 775711104 513,026 12,291 SH DFND 1 1,252 7,678 3,361
ROLLINS INC COM 775711104 2,241,021 53,690 SH DFND 2 53,690 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,634,027 7,784 SH SOLE 1 7,782 0 2
ROPER TECHNOLOGIES INC COM 776696106 98,810 292 SH DFND 1 292 0 0
ROSS STORES INC COM 778296103 2,343,265 11,009 SH SOLE 1 11,009 0 0
ROSS STORES INC COM 778296103 736,248 3,459 SH DFND 1 3,019 440 0
ROSS STORES INC COM 778296103 1,583,604 7,440 SH DFND 2 7,440 0 0
ROYAL BK CDA COM 780087102 2,719,171 13,138 SH SOLE 1 13,064 0 74
ROYAL BK CDA COM 780087102 56,917 275 SH DFND 1 275 0 0
SHELL PLC SPON ADS 780259305 15,138,056 195,229 SH SOLE 1 192,968 0 2,261
SHELL PLC SPON ADS 780259305 1,228,078 15,838 SH DFND 1 15,838 0 0
ROYAL GOLD INC COM 780287108 491,240 2,461 SH SOLE 1 2,461 0 0
ROYCE MICRO-CAP TR INC COM 780915104 434,984 29,712 SH SOLE 1 29,712 0 0
RYDER SYS INC COM 783549108 1,164,808 4,416 SH SOLE 1 4,416 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 509,829 3,966 SH SOLE 1 3,966 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 171,100 1,331 SH DFND 1 1,331 0 0
S&P GLOBAL INC COM 78409V104 8,507,661 20,890 SH SOLE 1 20,884 0 6
S&P GLOBAL INC COM 78409V104 1,585,463 3,893 SH DFND 1 3,893 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 387,329 2,195 SH SOLE 1 2,195 0 0
SEI INVTS CO COM 784117103 917,271 10,458 SH SOLE 1 10,458 0 0
SEI INVTS CO COM 784117103 17,805 203 SH DFND 1 203 0 0
NEOS ETF TRUST NEOS ENHCD INME 78433H402 200,296 4,258 SH SOLE 1 4,258 0 0
SL GREEN RLTY CORP COM 78440X887 692,683 13,380 SH SOLE 1 13,380 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 321,740,627 430,843 SH SOLE 1 429,984 0 859
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 48,982,885 65,593 SH DFND 1 60,411 817 4,365
SPDR GOLD TR GOLD SHS 78463V107 36,963,986 100,342 SH SOLE 1 100,342 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,162,607 3,156 SH DFND 1 3,073 83 0
SPDR INDEX SHS FDS ST STR ASIA ETF 78463X301 1,844,398 11,750 SH SOLE 1 11,750 0 0
SPDR INDEX SHS FDS ST STR ASIA ETF 78463X301 1,341,152 8,544 SH DFND 1 8,475 69 0
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 20,733,425 242,015 SH SOLE 1 242,015 0 0
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 270,923 4,025 SH DFND 1 4,025 0 0
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 36,010 535 SH SOLE 1 535 0 0
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 7,349,842 167,958 SH SOLE 1 167,823 0 135
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 3,073,659 70,239 SH DFND 1 67,144 3,095 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 275,583 5,469 SH SOLE 1 5,469 0 0
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 568,396 1,455 SH SOLE 1 1,455 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 363,138 3,368 SH SOLE 1 3,368 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 3,046,381 25,602 SH SOLE 1 25,602 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 1,717,621 28,255 SH SOLE 1 28,255 0 0
SPDR SERIES TRUST ST STR DOW REIT 78464A607 155,334 1,375 SH SOLE 1 1,375 0 0
SPDR SERIES TRUST ST STR DOW REIT 78464A607 55,920 495 SH DFND 1 495 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 3,329,393 21,878 SH SOLE 1 21,878 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 136,962 900 SH DFND 1 900 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 299,554 4,391 SH SOLE 1 4,391 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 256,119 2,821 SH SOLE 1 2,821 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 735,998 10,894 SH SOLE 1 10,894 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 967,559 11,010 SH SOLE 1 11,010 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 1,216,151 7,685 SH SOLE 1 7,685 0 0
SS&C TECH HLDGS COM 78467J100 24,043,382 387,484 SH SOLE 1 386,745 185 554
SS&C TECH HLDGS COM 78467J100 4,402,075 70,944 SH DFND 1 64,004 6,940 0
SS&C TECH HLDGS COM 78467J100 410,771 6,620 SH DFND 2 6,620 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 255,679 6,346 SH SOLE 1 6,346 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 17,688,648 33,861 SH SOLE 1 33,861 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 547,465 1,048 SH DFND 1 75 973 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 94,013,347 133,667 SH SOLE 1 132,751 0 916
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 4,066,711 5,782 SH DFND 1 5,742 40 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 276,582 2,870 SH SOLE 1 2,870 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 2,820,953 30,783 SH SOLE 1 30,783 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 4,124 45 SH DFND 1 45 0 0
SPDR SERIES TRUST ST STR SP500FF 78468R796 935,441 15,310 SH SOLE 1 15,310 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 1,142,788 19,816 SH SOLE 1 19,816 0 0
SPX TECHNOLOGIES INC COM 78473E103 927,968 3,785 SH SOLE 1 3,785 0 0
SPX TECHNOLOGIES INC COM 78473E103 304,991 1,244 SH DFND 1 1,244 0 0
SAIA INC COM 78709Y105 421,160 1,000 SH DFND 1 170 830 0
SAIA INC COM 78709Y105 154,566 367 SH SOLE 1 367 0 0
SALESFORCE INC COM 79466L302 7,837,229 50,027 SH SOLE 1 49,829 0 198
SALESFORCE INC COM 79466L302 2,042,063 13,035 SH DFND 1 12,620 415 0
SANDISK CORP COM 80004C200 28,330,676 12,460 SH SOLE 1 12,459 0 1
SAP SE SPON ADR 803054204 445,532 2,891 SH SOLE 1 2,423 0 468
SAP SE SPON ADR 803054204 19,264 125 SH DFND 1 125 0 0
SAREPTA THERAPEUTICS INC COM 803607100 460,445 25,623 SH SOLE 1 25,623 0 0
SCHEIN HENRY INC COM 806407102 270,688 3,241 SH SOLE 1 3,241 0 0
SCHEIN HENRY INC COM 806407102 222,330 2,662 SH DFND 1 2,662 0 0
SLB LIMITED COM STK 806857108 2,554,067 54,938 SH SOLE 1 54,938 0 0
SLB LIMITED COM STK 806857108 557,555 11,993 SH DFND 1 11,993 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 158,394 4,336 SH SOLE 1 4,336 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 122,850 3,363 SH DFND 1 3,363 0 0
SCHWAB CHARLES CORP COM 808513105 7,724,844 83,720 SH SOLE 1 83,699 0 21
SCHWAB CHARLES CORP COM 808513105 479,066 5,192 SH DFND 1 5,192 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,172,290 75,010 SH SOLE 1 75,010 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,898,037 200,409 SH SOLE 1 200,409 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,391,872 41,131 SH SOLE 1 41,131 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16,920 500 SH DFND 1 500 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 246,142 7,071 SH SOLE 1 7,071 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,438,582 66,140 SH SOLE 1 66,140 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 787,705 21,802 SH SOLE 1 21,802 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 815,596 22,493 SH SOLE 1 22,493 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,625,727 145,876 SH SOLE 1 145,876 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19,026 600 SH DFND 1 600 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,545,934 91,911 SH SOLE 1 91,911 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 420,983 17,778 SH SOLE 1 17,778 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 118,874 5,020 SH DFND 1 5,020 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,432,080 58,073 SH SOLE 1 58,073 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7,024,305 290,982 SH SOLE 1 290,982 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,110,440 46,000 SH DFND 1 46,000 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 7,048,046 265,964 SH SOLE 1 265,964 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 201,400 7,600 SH DFND 1 7,600 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,413,958 29,384 SH SOLE 1 29,384 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 642,686 9,436 SH SOLE 1 9,436 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 88,066 1,293 SH DFND 1 1,293 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 397,504 11,955 SH SOLE 1 11,955 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 135,660 4,080 SH DFND 1 4,080 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 467,016 17,557 SH SOLE 1 17,557 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 93,106,378 1,831,721 SH SOLE 1 1,812,175 0 19,546
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 11,898,591 234,086 SH DFND 1 221,821 12,265 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 6,724,962 42,386 SH SOLE 1 42,386 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,690,205 10,653 SH DFND 1 10,653 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,554,737 18,716 SH SOLE 1 18,716 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 252,699 3,042 SH DFND 1 3,042 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 4,264,887 36,365 SH SOLE 1 36,365 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 848,638 7,236 SH DFND 1 7,236 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 6,779,438 127,649 SH SOLE 1 127,649 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 677,152 12,750 SH DFND 1 12,750 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 6,344,154 118,339 SH SOLE 1 118,339 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 612,870 11,432 SH DFND 1 9,864 0 1,568
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 2,311,485 12,479 SH SOLE 1 12,479 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 816,123 4,406 SH DFND 1 4,406 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 51,134,043 268,392 SH SOLE 1 267,392 0 1,000
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 22,543,660 118,327 SH DFND 1 117,041 0 1,286
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 1,930,696 18,022 SH SOLE 1 18,022 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 93,739 875 SH DFND 1 675 0 200
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 345,679 7,851 SH SOLE 1 7,851 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 9,158 208 SH DFND 1 208 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,931,257 42,595 SH SOLE 1 42,595 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 756,271 16,680 SH DFND 1 16,680 0 0
SEMTECH CORP COM 816850101 639,308 3,950 SH SOLE 1 3,950 0 0
SEMTECH CORP COM 816850101 216,555 1,338 SH DFND 1 1,338 0 0
SEMPRA COM 816851109 3,209,249 34,616 SH SOLE 1 34,610 0 6
SEMPRA COM 816851109 2,156,342 23,259 SH DFND 1 23,259 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 421,652 3,420 SH DFND 1 3,420 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 49,316 400 SH SOLE 1 400 0 0
SERVICE CORP INTL COM 817565104 316,753 4,170 SH SOLE 1 4,170 0 0
SERVICE CORP INTL COM 817565104 281,432 3,705 SH DFND 1 0 0 3,705
SERVICENOW INC COM 81762P102 20,059,424 202,049 SH SOLE 1 200,794 0 1,255
SERVICENOW INC COM 81762P102 3,166,238 31,892 SH DFND 1 28,237 3,655 0
SERVICENOW INC COM 81762P102 1,592,451 16,040 SH DFND 2 16,040 0 0
SHERWIN WILLIAMS CO COM 824348106 5,955,014 17,295 SH SOLE 1 17,289 0 6
SHERWIN WILLIAMS CO COM 824348106 1,416,188 4,113 SH DFND 1 4,113 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 6,110,914 53,520 SH DFND 1 51,681 0 1,839
SHOPIFY INC CL A SUB VTG SHS 82509L107 804,284 7,044 SH SOLE 1 6,952 0 92
SILGAN HLDGS INC COM 827048109 208,152 4,487 SH SOLE 1 169 0 4,318
SIMON PPTY GROUP INC NEW COM 828806109 4,096,820 18,318 SH SOLE 1 18,318 0 0
SIMON PPTY GROUP INC NEW COM 828806109 134,637 602 SH DFND 1 602 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,230,075 5,500 SH DFND 2 5,500 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 135,884 4,600 SH SOLE 1 4,600 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 51,784 1,753 SH DFND 1 1,753 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 560,226 18,965 SH DFND 2 18,965 0 0
CHAMPION HOMES INC COM 830830105 541,321 6,143 SH SOLE 1 6,143 0 0
CHAMPION HOMES INC COM 830830105 186,462 2,116 SH DFND 1 2,116 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 229,028 3,378 SH SOLE 1 3,378 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 547,485 8,075 SH DFND 2 8,075 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 318,941 5,466 SH SOLE 1 5,466 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 110,106 1,887 SH DFND 1 1,887 0 0
SMITH A O CORP COM 831865209 963,442 15,361 SH SOLE 1 15,361 0 0
SMITH A O CORP COM 831865209 429,318 6,845 SH DFND 1 200 6,645 0
SMITH A O CORP COM 831865209 2,490,611 39,710 SH DFND 2 39,710 0 0
SMUCKER J M CO COM NEW 832696405 1,190,024 10,578 SH SOLE 1 10,578 0 0
SMUCKER J M CO COM NEW 832696405 109,688 975 SH DFND 1 975 0 0
SNAP ON INC COM 833034101 998,354 2,481 SH SOLE 1 2,481 0 0
SNAP ON INC COM 833034101 204,017 507 SH DFND 1 507 0 0
SNOWFLAKE INC COM SHS 833445109 1,157,466 4,548 SH SOLE 1 4,544 0 4
SNOWFLAKE INC COM SHS 833445109 10,180 40 SH DFND 1 40 0 0
SNOWFLAKE INC COM SHS 833445109 1,282,680 5,040 SH DFND 2 5,040 0 0
SOFI TECHNOLOGIES INC COM 83406F102 225,201 12,560 SH SOLE 1 12,560 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 551,151 6,850 SH SOLE 1 6,850 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 189,483 2,355 SH DFND 1 2,355 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,326,785 14,975 SH SOLE 1 14,974 0 1
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 329,769 3,722 SH DFND 1 3,381 135 206
SOLVENTUM CORP COM SHS 83444M101 883,135 11,447 SH SOLE 1 11,445 0 2
SOLVENTUM CORP COM SHS 83444M101 210,157 2,724 SH DFND 1 2,724 0 0
SONOCO PRODS CO COM 835495102 411,637 7,305 SH DFND 1 7,305 0 0
SONOCO PRODS CO COM 835495102 381,433 6,769 SH SOLE 1 6,769 0 0
SONY GROUP CORP SPONSORED ADR 835699307 389,183 19,401 SH SOLE 1 14,654 0 4,747
SONY GROUP CORP SPONSORED ADR 835699307 45,215 2,254 SH DFND 1 2,254 0 0
SOUTHERN CO COM 842587107 12,399,900 129,557 SH SOLE 1 128,868 0 689
SOUTHERN CO COM 842587107 1,971,435 20,598 SH DFND 1 20,548 0 50
SOUTHERN CO COM 842587107 433,566 4,530 SH DFND 2 4,530 0 0
SOUTHERN COPPER CORP COM 84265V105 5,740,124 32,940 SH SOLE 1 32,924 0 16
SOUTHERN COPPER CORP COM 84265V105 695,646 3,992 SH DFND 1 0 3,992 0
SOUTHERN COPPER CORP COM 84265V105 4,247,239 24,373 SH DFND 2 24,373 0 0
SOUTHERN MO BANCORP INC COM 843380106 1,685,079 22,111 SH SOLE 1 22,111 0 0
SOUTHWEST AIRLS CO COM 844741108 553,433 10,763 SH SOLE 1 9,751 0 1,012
SOUTHWEST AIRLS CO COM 844741108 3,085 60 SH DFND 1 60 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK *A* 84615Q103 577,506 3,380 SH SOLE 1 3,380 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 51,258 300 SH DFND 1 300 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 275,858 3,217 SH SOLE 1 3,217 0 0
SPIRE INC COM 84857L101 1,491,909 19,105 SH SOLE 1 19,105 0 0
SPIRE INC COM 84857L101 321,106 4,112 SH DFND 1 4,112 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1,500,173 49,724 SH SOLE 1 49,724 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 706,157 17,553 SH SOLE 1 17,553 0 0
BLOCK INC CL A 852234103 373,996 4,921 SH SOLE 1 4,909 0 12
BLOCK INC CL A 852234103 21,584 284 SH DFND 1 284 0 0
STAG INDUSTRIAL INC COM 85254J102 6,261,326 164,512 SH SOLE 1 164,512 0 0
STAG INDUSTRIAL INC COM 85254J102 145,960 3,835 SH DFND 1 3,835 0 0
STANDARD MTR PRODS INC COM 853666105 787,349 20,204 SH SOLE 1 20,204 0 0
STANDARDAERO INC COM 85423L103 152,840 5,110 SH SOLE 1 5,110 0 0
STANDARDAERO INC COM 85423L103 122,661 4,101 SH DFND 1 4,101 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,655,664 17,591 SH SOLE 1 17,591 0 0
STANLEY BLACK & DECKER INC COM 854502101 612,251 6,505 SH DFND 1 175 6,330 0
STANLEY BLACK & DECKER INC COM 854502101 3,489,028 37,070 SH DFND 2 37,070 0 0
STARBUCKS CORP COM 855244109 12,567,938 122,986 SH SOLE 1 121,727 0 1,259
STARBUCKS CORP COM 855244109 2,000,676 19,578 SH DFND 1 19,246 0 332
STARWOOD PPTY TR INC COM 85571B105 327,829 20,014 SH SOLE 1 20,014 0 0
STARWOOD PPTY TR INC COM 85571B105 82,539 5,039 SH DFND 1 5,039 0 0
STATE STR CORP COM 857477103 7,880,294 46,464 SH SOLE 1 46,464 0 0
STATE STR CORP COM 857477103 2,115,082 12,471 SH DFND 1 12,071 0 400
STATE STR CORP COM 857477103 599,536 3,535 SH DFND 2 3,535 0 0
STEEL DYNAMICS INC COM 858119100 1,283,828 5,595 SH SOLE 1 5,582 0 13
STEEL DYNAMICS INC COM 858119100 55,070 240 SH DFND 1 240 0 0
STERLING INFRASTRUCTURE INC COM 859241101 676,524 806 SH SOLE 1 806 0 0
STERLING INFRASTRUCTURE INC COM 859241101 586,712 699 SH DFND 1 699 0 0
STIFEL FINL CORP COM 860630102 1,152,879 16,524 SH SOLE 1 16,524 0 0
STIFEL FINL CORP COM 860630102 307,546 4,408 SH DFND 1 4,408 0 0
STRYKER CORPORATION COM 863667101 28,398,883 90,201 SH SOLE 1 89,731 0 470
STRYKER CORPORATION COM 863667101 7,853,999 24,946 SH DFND 1 21,551 2,845 550
STRYKER CORPORATION COM 863667101 1,704,859 5,415 SH DFND 2 5,415 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 208,124 12,171 SH SOLE 1 4,814 0 7,357
SUN CMNTYS INC COM 866674104 361,169 3,012 SH SOLE 1 3,008 0 4
SUN CMNTYS INC COM 866674104 16,428 137 SH DFND 1 137 0 0
SUN LIFE FINANCIAL INC. COM 866796105 184,052 2,347 SH DFND 1 0 0 2,347
SUN LIFE FINANCIAL INC. COM 866796105 46,973 599 SH SOLE 1 534 0 65
SUPERNUS PHARMACEUTICALS COM 868459108 437,008 9,396 SH SOLE 1 9,396 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 150,832 3,243 SH DFND 1 3,243 0 0
SYLVAMO CORP COMMON STOCK 871332102 344,056 9,102 SH SOLE 1 9,102 0 0
SYNOPSYS INC COM 871607107 3,014,987 6,759 SH SOLE 1 6,758 0 1
SYNOPSYS INC COM 871607107 1,092,425 2,449 SH DFND 1 2,449 0 0
TD SYNNEX CORPORATION COM 87162W100 353,156 1,321 SH SOLE 1 1,321 0 0
TD SYNNEX CORPORATION COM 87162W100 736,522 2,755 SH DFND 2 2,755 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,932,050 25,405 SH SOLE 1 25,392 0 13
SYSCO CORP COM 871829107 11,717,999 140,201 SH SOLE 1 138,136 0 2,065
SYSCO CORP COM 871829107 2,275,298 27,223 SH DFND 1 26,468 745 10
SYSCO CORP COM 871829107 442,556 5,295 SH DFND 2 5,295 0 0
CARLYLE SECURED LENDING INC COM 872280102 425,211 40,381 SH SOLE 1 40,381 0 0
TJX COS INC NEW COM 872540109 43,963,027 290,185 SH SOLE 1 289,264 0 921
TJX COS INC NEW COM 872540109 3,245,432 21,422 SH DFND 1 16,969 4,453 0
TJX COS INC NEW COM 872540109 1,776,338 11,725 SH DFND 2 11,725 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 3,710,949 18,434 SH SOLE 1 17,824 0 610
TKO GROUP HOLDINGS INC CL A 87256C101 442,882 2,200 SH DFND 1 0 2,200 0
TKO GROUP HOLDINGS INC CL A 87256C101 3,448,440 17,130 SH DFND 2 17,130 0 0
T-MOBILE US INC COM 872590104 41,374,462 246,673 SH SOLE 1 246,299 0 374
T-MOBILE US INC COM 872590104 9,301,635 55,456 SH DFND 1 49,648 5,808 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 27,380,521 57,333 SH SOLE 1 56,994 0 339
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,940,939 10,346 SH DFND 1 10,273 0 73
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,786,107 7,145 SH SOLE 1 7,145 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 157,487 630 SH DFND 1 240 390 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,694,864 6,780 SH DFND 2 6,780 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 178,092 11,802 SH SOLE 1 11,802 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 67,543 4,476 SH DFND 1 4,476 0 0
TAPESTRY INC COM 876030107 10,367,070 70,823 SH SOLE 1 69,879 84 860
TAPESTRY INC COM 876030107 1,927,825 13,170 SH DFND 1 10,270 2,900 0
TAPESTRY INC COM 876030107 3,021,283 20,640 SH DFND 2 20,640 0 0
TARGET CORP COM 87612E106 5,616,490 43,002 SH SOLE 1 43,002 0 0
TARGET CORP COM 87612E106 3,155,276 24,158 SH DFND 1 23,188 320 650
TARGA RES CORP COM 87612G101 5,631,476 21,002 SH SOLE 1 20,412 0 590
TARGA RES CORP COM 87612G101 652,653 2,434 SH DFND 1 429 1,915 90
TARGA RES CORP COM 87612G101 4,200,413 15,665 SH DFND 2 15,665 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 320,789 17,127 SH SOLE 1 17,127 0 0
TELADOC HEALTH INC COM 87918A105 107,060 12,625 SH SOLE 1 12,625 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 923,656 1,385 SH SOLE 1 1,384 0 1
TELEDYNE TECHNOLOGIES INC COM 879360105 292,769 439 SH DFND 1 196 0 243
TENAYA THERAPEUTICS INC COM 87990A106 11,086 15,000 SH SOLE 1 15,000 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 586,667 7,483 SH DFND 1 0 0 7,483
SOMNIGROUP INTERNATIONAL INC COM 88023U101 82,084 1,047 SH SOLE 1 1,047 0 0
TERADYNE INC COM 880770102 3,627,831 7,498 SH SOLE 1 7,489 0 9
TERADYNE INC COM 880770102 96,768 200 SH DFND 1 200 0 0
TERADYNE INC COM 880770102 1,388,621 2,870 SH DFND 2 2,870 0 0
TESLA INC COM 88160R101 43,798,760 104,134 SH SOLE 1 102,655 0 1,479
TESLA INC COM 88160R101 4,232,918 10,064 SH DFND 1 6,989 3,075 0
TESLA INC COM 88160R101 6,258,528 14,880 SH DFND 2 14,880 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 442,882 4,289 SH SOLE 1 4,289 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 139,091 1,347 SH DFND 1 1,347 0 0
TEXAS INSTRS INC COM 882508104 63,632,579 213,482 SH SOLE 1 210,905 0 2,577
TEXAS INSTRS INC COM 882508104 16,287,737 54,644 SH DFND 1 47,019 7,475 150
TEXAS INSTRS INC COM 882508104 7,766,214 26,055 SH DFND 2 26,055 0 0
TEXAS ROADHOUSE INC COM 882681109 481,336 2,491 SH SOLE 1 2,491 0 0
TEXAS ROADHOUSE INC COM 882681109 168,303 871 SH DFND 1 871 0 0
TEXTRON INC COM 883203101 5,439,864 59,303 SH SOLE 1 59,303 0 0
TG THERAPEUTICS INC COM 88322Q108 243,274 4,428 SH SOLE 1 4,428 0 0
THE TRADE DESK INC COM CL A 88339J105 270,440 14,958 SH SOLE 1 14,958 0 0
THE TRADE DESK INC COM CL A 88339J105 15,983 884 SH DFND 1 884 0 0
2023 ETF SERIES TRUST EAGL CAP SEL ETF 88339Y102 25,960,997 806,994 SH DFND 1 806,994 0 0
2023 ETF SERIES TRUST EAGL CAP SEL ETF 88339Y102 1,033,236 32,118 SH SOLE 1 32,118 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 108,646,717 216,704 SH SOLE 1 215,071 0 1,633
THERMO FISHER SCIENTIFIC INC COM 883556102 19,118,862 38,134 SH DFND 1 34,411 3,673 50
3M CO COM 88579Y101 9,111,808 56,277 SH SOLE 1 55,867 0 410
3M CO COM 88579Y101 3,591,164 22,180 SH DFND 1 21,755 425 0
TIMKEN CO COM 887389104 88,645 610 SH SOLE 1 610 0 0
TIMKEN CO COM 887389104 645,221 4,440 SH DFND 2 4,440 0 0
TOAST INC CL A 888787108 2,967,865 106,681 SH SOLE 1 106,681 0 0
TOAST INC CL A 888787108 521,597 18,749 SH DFND 1 17,349 1,400 0
TOLL BROTHERS INC COM 889478103 425,549 2,583 SH SOLE 1 2,583 0 0
TOPBUILD COR COM 89055F103 320,494 904 SH SOLE 1 904 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,320,065 10,871 SH SOLE 1 10,623 0 248
TORONTO DOMINION BK ONT COM NEW 891160509 50,151 413 SH DFND 1 413 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 2,784,664 64,956 SH SOLE 1 64,956 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 165,864 3,869 SH DFND 1 3,869 0 0
TOYOTA MOTOR CORP ADS 892331307 543,659 3,228 SH SOLE 1 2,694 0 534
TOYOTA MOTOR CORP ADS 892331307 109,473 650 SH DFND 1 50 0 600
TRACTOR SUPPLY CO COM 892356106 3,055,137 96,651 SH SOLE 1 93,781 0 2,870
TRACTOR SUPPLY CO COM 892356106 212,230 6,714 SH DFND 1 520 1,700 4,494
TRACTOR SUPPLY CO COM 892356106 901,201 28,510 SH DFND 2 28,510 0 0
TRADEWEB MKTS INC CL A 892672106 207,891 2,086 SH SOLE 1 2,086 0 0
TRADEWEB MKTS INC CL A 892672106 93,680 940 SH DFND 1 255 685 0
TRADEWEB MKTS INC CL A 892672106 1,167,019 11,710 SH DFND 2 11,710 0 0
TRANSDIGM GROUP INC COM 893641100 3,203,556 2,405 SH SOLE 1 2,405 0 0
TRANSDIGM GROUP INC COM 893641100 891,135 669 SH DFND 1 375 0 294
TRANSUNION COM 89400J107 555,839 7,705 SH SOLE 1 7,705 0 0
TRAVEL PLUS LEISURE CO COM 894164102 990,839 12,964 SH SOLE 1 12,964 0 0
TRAVEL PLUS LEISURE CO COM 894164102 44,329 580 SH DFND 1 580 0 0
TRAVEL PLUS LEISURE CO COM 894164102 489,152 6,400 SH DFND 2 6,400 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,742,371 20,424 SH SOLE 1 20,417 0 7
TRAVELERS COMPANIES INC COM 89417E109 2,152,052 6,519 SH DFND 1 5,719 0 800
TRIMBLE INC COM 896239100 471,316 9,209 SH SOLE 1 9,200 0 9
TRIMBLE INC COM 896239100 226,216 4,420 SH DFND 1 34 0 4,386
TRUIST FINL CORP COM 89832Q109 2,976,246 59,740 SH SOLE 1 59,715 0 25
TRUIST FINL CORP COM 89832Q109 870,953 17,482 SH DFND 1 17,482 0 0
TUTOR PERINI CORP COM 901109108 425,802 5,132 SH SOLE 1 5,132 0 0
TWILIO INC CL A 90138F102 1,395,822 6,765 SH SOLE 1 6,765 0 0
TWILIO INC CL A 90138F102 59,217 287 SH DFND 1 287 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,234,473 4,221 SH SOLE 1 4,221 0 0
TYLER TECHNOLOGIES INC COM 902252105 103,238 353 SH DFND 1 128 225 0
TYLER TECHNOLOGIES INC COM 902252105 1,171,302 4,005 SH DFND 2 4,005 0 0
TYSON FOODS INC CL A 902494103 2,083,556 36,394 SH SOLE 1 36,385 0 9
TYSON FOODS INC CL A 902494103 431,951 7,545 SH DFND 1 0 7,545 0
TYSON FOODS INC CL A 902494103 2,627,775 45,900 SH DFND 2 45,900 0 0
UGI CORP NEW COM 902681105 176,603 5,113 SH SOLE 1 5,113 0 0
UGI CORP NEW COM 902681105 407,917 11,810 SH DFND 2 11,810 0 0
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 272,909 9,475 SH SOLE 1 9,475 0 0
UMB FINL CORP COM 902788108 4,029,972 28,229 SH SOLE 1 26,039 2,190 0
UMB FINL CORP COM 902788108 167,315 1,172 SH DFND 1 1,172 0 0
UFP INDUSTRIES INC COM 90278Q108 215,326 2,373 SH SOLE 1 2,373 0 0
UFP INDUSTRIES INC COM 90278Q108 71,685 790 SH DFND 1 790 0 0
US BANCORP COM NEW 902973304 10,658,123 176,459 SH SOLE 1 166,140 0 10,319
US BANCORP COM NEW 902973304 4,730,286 78,316 SH DFND 1 73,246 134 4,936
US BANCORP COM NEW 902973304 514,306 8,515 SH DFND 2 8,515 0 0
U S PHYSICAL THERAPY COM 90337L108 243,127 3,540 SH SOLE 1 3,540 0 0
U S PHYSICAL THERAPY COM 90337L108 83,446 1,215 SH DFND 1 1,215 0 0
UBER TECHNOLOGIES INC COM 90353T100 57,153,895 792,044 SH SOLE 1 784,907 0 7,137
UBER TECHNOLOGIES INC COM 90353T100 6,586,043 91,270 SH DFND 1 82,953 8,317 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 171,125 1,680 SH SOLE 1 1,680 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 39,114 384 SH DFND 1 384 0 0
ULTA BEAUTY INC COM 90384S303 1,293,861 2,869 SH SOLE 1 2,867 0 2
ULTA BEAUTY INC COM 90384S303 165,510 367 SH DFND 1 367 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 299,341 8,965 SH SOLE 1 8,965 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 103,275 3,093 SH DFND 1 3,093 0 0
UNILEVER PLC SPON ADR NEW 904767803 893,743 14,866 SH SOLE 1 13,372 0 1,494
UNILEVER PLC SPON ADR NEW 904767803 499,838 8,314 SH DFND 1 7,092 0 1,222
UNION PAC CORP COM 907818108 108,832,640 400,120 SH SOLE 1 396,759 1,619 1,742
UNION PAC CORP COM 907818108 32,071,248 117,909 SH DFND 1 115,074 2,835 0
UNITED AIRLS HLDGS INC COM 910047109 2,488,480 18,299 SH SOLE 1 18,299 0 0
UNITED PARCEL SVCS INC CL B 911312106 186,669,162 1,736,457 SH SOLE 1 1,736,064 0 393
UNITED PARCEL SVCS INC CL B 911312106 446,125 4,150 SH DFND 1 3,850 0 300
UNITED RENTALS INC COM 911363109 3,892,610 3,436 SH SOLE 1 3,399 0 37
UNITED STS BRENT OIL FD LP UNIT 91167Q100 203,450 5,000 SH SOLE 1 5,000 0 0
US FOODS HLDG CORP COM 912008109 68,169,462 666,694 SH SOLE 1 664,336 158 2,200
US FOODS HLDG CORP COM 912008109 8,922,028 87,257 SH DFND 1 71,099 16,158 0
UNITED STS OIL FD LP UNITS 91232N207 259,181 2,435 SH SOLE 1 2,435 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 681,080 1,257 SH SOLE 1 1,255 0 2
UNITED THERAPEUTICS CORP DEL COM 91307C102 102,948 190 SH DFND 1 190 0 0
UNITEDHEALTH GROUP INC COM 91324P102 47,012,740 113,112 SH SOLE 1 112,651 0 461
UNITEDHEALTH GROUP INC COM 91324P102 4,662,122 11,217 SH DFND 1 11,022 195 0
UNIVERSAL HLTH SVCS INC CL B 913903100 794,301 5,342 SH SOLE 1 4,626 0 716
UNIVERSAL HLTH SVCS INC CL B 913903100 15,612 105 SH DFND 1 105 0 0
UNUM GROUP COM 91529Y106 764,280 8,549 SH SOLE 1 8,549 0 0
UNUM GROUP COM 91529Y106 531,036 5,940 SH DFND 2 5,940 0 0
UTZ BRANDS INC COM CL A 918090101 129,168 16,775 SH SOLE 1 16,775 0 0
UTZ BRANDS INC COM CL A 918090101 44,583 5,790 SH DFND 1 5,790 0 0
V F CORP COM 918204108 276,370 16,569 SH SOLE 1 16,569 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 36,738 16,043 SH SOLE 1 16,043 0 0
VAIL RESORTS INC COM 91879Q109 528,534 3,882 SH SOLE 1 3,882 0 0
VAIL RESORTS INC COM 91879Q109 466,314 3,425 SH DFND 2 3,425 0 0
VALERO ENERGY CORP COM 91913Y100 9,306,041 35,732 SH SOLE 1 35,721 0 11
VALERO ENERGY CORP COM 91913Y100 1,173,282 4,505 SH DFND 1 4,505 0 0
VALERO ENERGY CORP COM 91913Y100 444,050 1,705 SH DFND 2 1,705 0 0
VALMONT INDS INC COM 920253101 209,669 363 SH SOLE 1 363 0 0
VALVOLINE INC COM 92047W101 7,196,320 182,001 SH SOLE 1 181,846 0 155
VALVOLINE INC COM 92047W101 2,803,584 70,905 SH DFND 1 53,710 17,195 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 376,268 4,987 SH SOLE 1 4,987 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 165,612 2,195 SH DFND 1 2,195 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 376,439 3,621 SH SOLE 1 3,621 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,187,816 1,811 SH SOLE 1 1,811 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 495,792 6,260 SH DFND 1 6,260 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 385,546 4,868 SH SOLE 1 4,868 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 264,208 1,300 SH SOLE 1 1,300 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,267,310 30,713 SH SOLE 1 30,713 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,312,295 5,546 SH DFND 1 5,546 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,727,728 31,907 SH SOLE 1 31,907 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,450,742 28,667 SH DFND 1 28,667 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 637,348 7,250 SH SOLE 1 7,250 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 636,008 7,698 SH SOLE 1 7,698 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 910,864 6,226 SH SOLE 1 6,226 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 725,428 9,458 SH SOLE 1 9,458 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11,224,415 144,069 SH SOLE 1 144,069 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 270,426 3,471 SH DFND 1 3,471 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,310,874 140,456 SH SOLE 1 140,456 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 306,560 4,176 SH DFND 1 2,140 685 1,351
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 97,004,738 1,361,470 SH SOLE 1 1,356,470 0 5,000
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 26,629,331 373,745 SH DFND 1 367,016 6,729 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 54,850,000 347,086 SH SOLE 1 346,701 0 385
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,097,072 19,598 SH DFND 1 19,598 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3,444,168 35,073 SH SOLE 1 35,073 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 211,603 3,147 SH SOLE 1 3,147 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,695,011 33,745 SH SOLE 1 33,745 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 266,771 5,359 SH DFND 1 5,359 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 32,357 650 SH SOLE 1 650 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 244,959 5,058 SH SOLE 1 5,058 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,098,204 33,043 SH SOLE 1 33,043 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 792,896 5,139 SH DFND 1 5,006 133 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 774,077 4,932 SH SOLE 1 4,932 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 188,340 1,200 SH DFND 1 1,200 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,237,532 74,478 SH DFND 1 73,560 918 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,114,252 73,006 SH SOLE 1 73,006 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 46,816,120 784,321 SH SOLE 1 784,077 0 244
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22,487,133 376,732 SH DFND 1 195,826 179,685 1,221
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 378,885 3,275 SH SOLE 1 3,275 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 464,037 5,241 SH SOLE 1 5,241 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 220,911 557 SH SOLE 1 557 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 91,220 230 SH DFND 1 230 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 409,941 1,818 SH DFND 1 1,818 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 276,676 1,227 SH SOLE 1 1,227 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 2,080,051 13,855 SH SOLE 1 13,855 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 880,009 6,687 SH SOLE 1 6,687 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 232,142 1,764 SH DFND 1 1,764 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,192,452 3,988 SH SOLE 1 3,988 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 166,250 556 SH DFND 1 556 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 569,400 1,580 SH SOLE 1 1,580 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 9,176,267 76,776 SH SOLE 1 75,960 0 816
VANGUARD WORLD FD INF TECH ETF 92204A702 239,040 2,000 SH DFND 1 2,000 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 219,409 959 SH SOLE 1 959 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 329,087 1,789 SH SOLE 1 1,789 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 203,700 3,500 SH DFND 1 3,500 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 74,496 1,280 SH SOLE 1 1,280 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,842,767 73,931 SH SOLE 1 73,931 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 10,548,295 31,827 SH SOLE 1 31,827 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3,948,989 13,727 SH SOLE 1 13,727 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 705,680 2,453 SH DFND 1 2,453 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 21,982,114 112,475 SH SOLE 1 112,475 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,522,282 7,789 SH DFND 1 7,789 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 11,318,408 93,217 SH SOLE 1 93,217 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 63,746 525 SH DFND 1 525 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 51,631,789 403,973 SH SOLE 1 403,973 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,927,375 15,080 SH DFND 1 15,080 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 25,205,037 237,090 SH SOLE 1 237,090 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,611,660 15,160 SH DFND 1 15,160 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 9,236,217 27,268 SH SOLE 1 27,268 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 16,936 50 SH DFND 1 50 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,336,331 28,548 SH SOLE 1 28,548 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,773,035 50,140 SH SOLE 1 50,140 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3,789,542 68,676 SH SOLE 1 68,676 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16,251,304 196,628 SH SOLE 1 196,597 0 31
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,181,068 14,290 SH DFND 1 14,290 0 0
VEEVA SYS INC CL A COM 922475108 1,155,684 6,512 SH SOLE 1 6,512 0 0
VEEVA SYS INC CL A COM 922475108 218,997 1,234 SH DFND 1 799 435 0
VEEVA SYS INC CL A COM 922475108 1,403,788 7,910 SH DFND 2 7,910 0 0
VENTAS INC COM 92276F100 980,529 11,042 SH SOLE 1 11,032 0 10
VENTAS INC COM 92276F100 71,040 800 SH DFND 1 800 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,005,598 39,652 SH SOLE 1 39,652 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 122,482,947 178,336 SH SOLE 1 177,486 445 405
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,798,709 17,179 SH DFND 1 17,179 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11,230,398 56,834 SH SOLE 1 56,669 0 165
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 807,591 4,087 SH DFND 1 3,962 125 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15,125,399 49,381 SH SOLE 1 48,865 0 516
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,057,654 3,453 SH DFND 1 2,266 1,187 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,231,663 126,845 SH SOLE 1 126,845 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,007,245 41,556 SH DFND 1 41,556 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,817,758 24,112 SH SOLE 1 24,112 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 298,777 817 SH DFND 1 782 35 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,628,377 23,163 SH SOLE 1 22,173 0 990
VANGUARD INDEX FDS SM CP VAL ETF 922908611 510,036 2,099 SH DFND 1 2,007 92 0
VANGUARD INDEX FDS MID CAP ETF 922908629 23,260,800 288,703 SH SOLE 1 288,703 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,131,941 76,107 SH DFND 1 76,107 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,744,419 19,611 SH SOLE 1 19,611 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 10,317 30 SH DFND 1 30 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 710,562 2,886 SH SOLE 1 2,886 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15,511 63 SH DFND 1 63 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 37,471,760 435,010 SH SOLE 1 433,660 0 1,350
VANGUARD INDEX FDS GROWTH ETF 922908736 3,677,833 42,696 SH DFND 1 42,696 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 17,428,515 79,973 SH SOLE 1 79,529 0 444
VANGUARD INDEX FDS VALUE ETF 922908744 3,224,710 14,797 SH DFND 1 14,602 195 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,397,008 37,599 SH SOLE 1 37,599 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,424,967 4,701 SH DFND 1 4,513 188 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 119,620,240 323,263 SH SOLE 1 323,004 0 259
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,305,291 46,766 SH DFND 1 42,520 4,246 0
VENTURE GLOBAL INC COM CL A 92333F101 113,526 10,200 SH SOLE 1 10,200 0 0
VERACYTE INC COM 92337F107 644,914 10,981 SH SOLE 1 10,981 0 0
VERACYTE INC COM 92337F107 221,999 3,780 SH DFND 1 3,780 0 0
VERALTO CORP COM SHS 92338C103 2,134,615 24,071 SH SOLE 1 24,070 0 1
VERALTO CORP COM SHS 92338C103 344,256 3,882 SH DFND 1 3,594 288 0
VERISIGN INC COM 92343E102 464,128 1,845 SH SOLE 1 1,843 0 2
VERIZON COMMUNICATIONS INC COM 92343V104 15,402,868 363,790 SH SOLE 1 363,764 0 26
VERIZON COMMUNICATIONS INC COM 92343V104 3,964,972 93,646 SH DFND 1 73,855 15,421 4,370
VERIZON COMMUNICATIONS INC COM 92343V104 3,699,458 87,375 SH DFND 2 87,375 0 0
VERISK ANALYTICS INC COM 92345Y106 1,092,978 6,088 SH SOLE 1 6,088 0 0
VERISK ANALYTICS INC COM 92345Y106 453,493 2,526 SH DFND 1 2,526 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,479,593 7,005 SH SOLE 1 7,000 0 5
VERTEX PHARMACEUTICALS INC COM 92532F100 510,638 1,028 SH DFND 1 1,028 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 9,385,339 28,031 SH SOLE 1 27,732 0 299
VERTIV HOLDINGS CO COM CL A 92537N108 2,476,329 7,396 SH DFND 1 6,456 940 0
VERTIV HOLDINGS CO COM CL A 92537N108 4,829,778 14,425 SH DFND 2 14,425 0 0
VIAVI SOLUTIONS INC COM 925550105 676,856 14,175 SH SOLE 1 14,175 0 0
VIAVI SOLUTIONS INC COM 925550105 196,444 4,114 SH DFND 1 4,114 0 0
VIATRIS INC COM 92556V106 2,373,663 149,475 SH SOLE 1 149,475 0 0
VIATRIS INC COM 92556V106 28,187 1,775 SH DFND 1 1,770 0 5
VICI PPTYS INC COM 925652109 333,362 12,556 SH SOLE 1 12,539 0 17
VICTORIAS SECRET AND CO COMMON STOCK 926400102 225,563 2,702 SH SOLE 1 2,702 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 51,006 611 SH DFND 1 611 0 0
VICTORY PORTFOLIOS II CORE PLUS BD ETF 92647X863 333,392 15,346 SH SOLE 1 15,346 0 0
VIKING THERAPEUTICS INC COM 92686J106 569,897 14,609 SH SOLE 1 14,609 0 0
VISA INC COM CL A 92826C839 196,703,790 573,330 SH SOLE 1 568,354 555 4,421
VISA INC COM CL A 92826C839 34,954,695 101,882 SH DFND 1 97,583 4,266 33
VISA INC COM CL A 92826C839 3,122,119 9,100 SH DFND 2 9,100 0 0
VISTRA CORP COM 92840M102 1,536,489 9,686 SH SOLE 1 9,686 0 0
VISTRA CORP COM 92840M102 391,023 2,465 SH DFND 1 1,650 815 0
VISTRA CORP COM 92840M102 2,277,134 14,355 SH DFND 2 14,355 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 213,085 14,028 SH SOLE 1 14,028 0 0
VITA COCO CO INC COM 92846Q107 395,451 5,979 SH SOLE 1 5,979 0 0
VITA COCO CO INC COM 92846Q107 136,447 2,063 SH DFND 1 2,063 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 208,385 13,214 SH SOLE 1 13,214 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 328,654 24,851 SH SOLE 1 24,851 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 11,902 900 SH DFND 1 900 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,078,824 27,451 SH SOLE 1 27,451 0 0
VORNADO RLTY TR SH BEN INT 929042109 149,890 3,814 SH DFND 1 3,814 0 0
VOYA FINANCIAL INC COM 929089100 305,267 3,372 SH SOLE 1 3,372 0 0
VOYA FINANCIAL INC COM 929089100 37,479 414 SH DFND 1 414 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 109,691 17,865 SH SOLE 1 17,865 0 0
VULCAN MATLS CO COM 929160109 1,523,727 5,165 SH SOLE 1 5,163 0 2
VULCAN MATLS CO COM 929160109 95,878 325 SH DFND 1 250 0 75
WSFS FINL CORP COM 929328102 461,530 6,015 SH SOLE 1 6,015 0 0
WP CAREY INC COM 92936U109 2,095,450 29,307 SH SOLE 1 29,293 0 14
WEC ENERGY GROUP INC COM 92939U106 6,839,685 58,574 SH SOLE 1 58,574 0 0
WEC ENERGY GROUP INC COM 92939U106 2,898,348 24,821 SH DFND 1 23,921 0 900
WEC ENERGY GROUP INC COM 92939U106 442,558 3,790 SH DFND 2 3,790 0 0
WABTEC COM 929740108 967,594 3,589 SH SOLE 1 3,589 0 0
WABTEC COM 929740108 479,618 1,779 SH DFND 1 25 0 1,754
WALMART INC COM 931142103 108,704,229 959,776 SH SOLE 1 952,360 0 7,416
WALMART INC COM 931142103 27,652,428 244,150 SH DFND 1 223,586 8,444 12,120
WALMART INC COM 931142103 3,031,404 26,765 SH DFND 2 26,765 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,302,171 86,353 SH SOLE 1 86,353 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 37,031 1,389 SH DFND 1 1,381 0 8
WASTE MGMT INC DEL COM 94106L109 49,492,955 222,061 SH SOLE 1 220,224 0 1,837
WASTE MGMT INC DEL COM 94106L109 9,679,456 43,429 SH DFND 1 41,864 1,565 0
WASTE MGMT INC DEL COM 94106L109 1,702,803 7,640 SH DFND 2 7,640 0 0
WATERS CORP COM 941848103 1,752,186 4,672 SH SOLE 1 4,630 0 42
WATERS CORP COM 941848103 1,102,243 2,939 SH DFND 1 2,654 285 0
WATERS CORP COM 941848103 1,766,438 4,710 SH DFND 2 4,710 0 0
WATSCO INC COM 942622200 9,873,584 23,693 SH SOLE 1 23,640 0 53
WEBSTER FINL CORP COM 947890109 1,139,422 14,910 SH SOLE 1 14,910 0 0
WELLS FARGO & CO COM 949746101 24,280,127 293,806 SH SOLE 1 291,606 0 2,200
WELLS FARGO & CO COM 949746101 5,682,161 68,758 SH DFND 1 58,528 9,730 500
WELLS FARGO & CO COM 949746101 4,586,933 55,505 SH DFND 2 55,505 0 0
WELLTOWER INC COM 95040Q104 5,278,187 23,255 SH SOLE 1 23,242 0 13
WELLTOWER INC COM 95040Q104 557,665 2,457 SH DFND 1 2,457 0 0
WESCO INTL INC COM 95082P105 632,137 1,830 SH SOLE 1 1,830 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,052,044 5,716 SH SOLE 1 5,716 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 73,954 206 SH DFND 1 206 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,542,364 30,929 SH SOLE 1 30,929 0 0
WESTERN DIGITAL CORP COM 958102105 10,686,423 16,731 SH SOLE 1 16,719 0 12
WESTERN DIGITAL CORP COM 958102105 63,872 100 SH DFND 1 100 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 409,899 9,367 SH SOLE 1 9,367 0 0
WEX INC COM 96208T104 559,281 3,964 SH SOLE 1 3,964 0 0
WEYERHAEUSER CO COM NEW 962166104 1,194,630 49,901 SH SOLE 1 49,901 0 0
WEYERHAEUSER CO COM NEW 962166104 223,336 9,329 SH DFND 1 9,229 100 0
WHEATON PRECIOUS METALS CORP COM 962879102 728,171 6,483 SH SOLE 1 6,428 0 55
WHEATON PRECIOUS METALS CORP COM 962879102 56,160 500 SH DFND 1 500 0 0
WHIRLPOOL CORP COM 963320106 325,767 8,264 SH SOLE 1 8,264 0 0
WHIRLPOOL CORP COM 963320106 20,301 515 SH DFND 1 135 380 0
WILLIAMS COS INC COM 969457100 6,402,681 86,127 SH SOLE 1 86,127 0 0
WILLIAMS COS INC COM 969457100 1,016,079 13,668 SH DFND 1 3,373 10,295 0
WILLIAMS COS INC COM 969457100 4,907,927 66,020 SH DFND 2 66,020 0 0
WILLIAMS SONOMA INC COM 969904101 2,190,673 9,398 SH SOLE 1 9,398 0 0
WILLIAMS SONOMA INC COM 969904101 16,317 70 SH DFND 1 70 0 0
WINTRUST FINL CORP COM 97650W108 369,012 2,296 SH SOLE 1 2,296 0 0
WINTRUST FINL CORP COM 97650W108 25,554 159 SH DFND 1 159 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,205,485 19,400 SH SOLE 1 19,400 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 176,211 1,550 SH DFND 1 1,550 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 595,080 10,440 SH SOLE 1 10,440 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477 499,187 7,560 SH SOLE 1 7,560 0 0
WOODWARD INC COM 980745103 2,119,542 4,982 SH SOLE 1 4,982 0 0
WOODWARD INC COM 980745103 61,263 144 SH DFND 1 144 0 0
WORKDAY INC CL A 98138H101 546,850 4,467 SH SOLE 1 4,467 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,477,717 17,548 SH SOLE 1 17,548 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 106,273 1,262 SH DFND 1 152 1,110 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,530,938 18,180 SH DFND 2 18,180 0 0
WYNN RESORTS LTD COM 983134107 945,462 9,738 SH SOLE 1 9,738 0 0
XPO INC COM 983793100 531,085 2,587 SH SOLE 1 2,587 0 0
XPO INC COM 983793100 52,349 255 SH DFND 1 255 0 0
XCEL ENERGY INC COM 98389B100 11,990,717 149,324 SH SOLE 1 149,315 0 9
XCEL ENERGY INC COM 98389B100 680,141 8,470 SH DFND 1 7,900 570 0
XYLEM INC COM 98419M100 594,714 5,031 SH SOLE 1 3,662 0 1,369
XYLEM INC COM 98419M100 24,824 210 SH DFND 1 210 0 0
YUM BRANDS INC COM 988498101 6,456,105 40,386 SH SOLE 1 39,747 0 639
YUM BRANDS INC COM 988498101 3,531,467 22,091 SH DFND 1 21,556 535 0
YUM BRANDS INC COM 988498101 1,465,916 9,170 SH DFND 2 9,170 0 0
YUM CHINA HLDGS INC COM 98850P109 1,218,294 29,809 SH SOLE 1 29,793 0 16
YUM CHINA HLDGS INC COM 98850P109 489,950 11,988 SH DFND 1 11,988 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,010,392 3,838 SH SOLE 1 3,838 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15,796 60 SH DFND 1 60 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 957,922 11,127 SH SOLE 1 11,127 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 155,651 1,808 SH DFND 1 1,340 0 468
ZOETIS INC CL A 98978V103 3,156,953 43,932 SH SOLE 1 43,932 0 0
ZOETIS INC CL A 98978V103 755,536 10,514 SH DFND 1 10,340 174 0
ZSCALER INC COM 98980G102 189,564 1,343 SH SOLE 1 1,343 0 0
ZSCALER INC COM 98980G102 73,398 520 SH DFND 1 0 520 0
ZSCALER INC COM 98980G102 1,342,336 9,510 SH DFND 2 9,510 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 196,614 2,278 SH SOLE 1 2,278 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 17,262 200 SH DFND 1 200 0 0
CMB.TECH NV SHS B38564108 156,086 11,157 SH SOLE 1 11,157 0 0
TOTALENERGIES SE ACT F92124100 253,030 3,254 SH SOLE 1 2,133 0 1,121
TOTALENERGIES SE ACT F92124100 9,409 121 SH DFND 1 121 0 0
ALLEGION PLC ORD SHS G0176J109 1,513,076 10,770 SH SOLE 1 9,848 0 922
ALLEGION PLC ORD SHS G0176J109 310,623 2,211 SH DFND 1 2,211 0 0
AMCOR PLC COM NEW G0250X149 817,494 18,858 SH SOLE 1 18,858 0 0
AMCOR PLC COM NEW G0250X149 13,915 321 SH DFND 1 321 0 0
AMDOCS LTD SHS G02602103 908,861 17,983 SH SOLE 1 17,983 0 0
AMDOCS LTD SHS G02602103 368,184 7,285 SH DFND 1 400 6,885 0
AMDOCS LTD SHS G02602103 2,384,224 47,175 SH DFND 2 47,175 0 0
AON PLC SHS CL A G0403H108 4,726,582 14,250 SH SOLE 1 14,019 0 231
AON PLC SHS CL A G0403H108 1,639,544 4,943 SH DFND 1 4,929 0 14
ARCH CAP GROUP LTD ORD G0450A105 32,774,541 337,673 SH SOLE 1 333,445 86 4,142
ARCH CAP GROUP LTD ORD G0450A105 3,426,315 35,301 SH DFND 1 33,455 1,846 0
ASSURED GUARANTY LTD COM G0585R106 202,484 2,526 SH SOLE 1 2,526 0 0
ASTRAZENECA PLC ORD G0593M107 2,586,416 13,640 SH SOLE 1 12,591 0 1,049
ASTRAZENECA PLC ORD G0593M107 170,279 898 SH DFND 1 898 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,077,301 10,027 SH SOLE 1 10,027 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,188,526 41,695 SH SOLE 1 41,695 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 937,282 7,532 SH DFND 1 7,532 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 313,194 8,583 SH SOLE 1 8,583 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 8,035,654 231,375 SH SOLE 1 231,375 0 0
CARNIVAL CORP LTD COMMON SHARES *A* G2004J103 1,343,818 47,036 SH SOLE 1 47,036 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 2,857 100 SH DFND 1 100 0 0
CRH PLC ORD G25508105 258,084 2,412 SH SOLE 1 2,025 0 387
CRH PLC ORD G25508105 111,601 1,043 SH DFND 1 1,043 0 0
EATON CORP PLC SHS G29183103 62,809,661 147,399 SH SOLE 1 146,341 0 1,058
EATON CORP PLC SHS G29183103 11,471,150 26,920 SH DFND 1 20,520 3,800 2,600
EATON CORP PLC SHS G29183103 5,986,986 14,050 SH DFND 2 14,050 0 0
EVEREST GROUP LTD COM G3223R108 903,077 2,528 SH SOLE 1 2,528 0 0
APTIV PLC COM SHS G3265R107 233,919 3,811 SH SOLE 1 3,811 0 0
FABRINET SHS G3323L100 399,638 711 SH SOLE 1 710 0 1
FABRINET SHS G3323L100 142,768 254 SH DFND 1 254 0 0
FLUTTER ENTMT PLC SHS G3643J108 373,636 3,657 SH SOLE 1 3,651 0 6
FLUTTER ENTMT PLC SHS G3643J108 133,332 1,305 SH DFND 1 1,305 0 0
FTAI AVIATION LTD SHS G3730V105 280,539 1,037 SH SOLE 1 1,035 0 2
FTAI AVIATION LTD SHS G3730V105 42,203 156 SH DFND 1 156 0 0
GATES INDL CORP PLC ORD SHS G39108108 388,979 13,907 SH SOLE 1 13,907 0 0
GATES INDL CORP PLC ORD SHS G39108108 124,606 4,455 SH DFND 1 4,455 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 892,293 17,176 SH SOLE 1 17,176 0 0
ICON PUB LTD CO SHS G4705A100 247,536 1,425 SH SOLE 1 1,425 0 0
INVESCO LTD SHS G491BT108 431,582 16,354 SH SOLE 1 16,354 0 0
INVESCO LTD SHS G491BT108 17,022 645 SH DFND 1 495 150 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 272,054 1,129 SH SOLE 1 1,129 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 37,109 154 SH DFND 1 154 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 4,311,998 29,512 SH SOLE 1 29,512 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 130,038 890 SH DFND 1 890 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 482,163 3,300 SH DFND 2 3,300 0 0
LINDE PLC SHS G54950103 46,184,103 88,997 SH SOLE 1 88,601 19 377
LINDE PLC SHS G54950103 4,737,403 9,129 SH DFND 1 8,939 190 0
MEDTRONIC PLC SHS G5960L103 10,022,749 128,119 SH SOLE 1 128,119 0 0
MEDTRONIC PLC SHS G5960L103 1,637,667 20,934 SH DFND 1 13,139 7,795 0
MEDTRONIC PLC SHS G5960L103 4,230,678 54,080 SH DFND 2 54,080 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 322,814 15,292 SH SOLE 1 15,292 0 0
NVENT ELEC PLC SHS G6700G107 137,916,166 813,137 SH SOLE 1 804,057 0 9,080
NVENT ELEC PLC SHS G6700G107 25,222,364 148,708 SH DFND 1 121,044 27,264 400
RENAISSANCERE HLDGS LTD COM G7496G103 377,428 1,191 SH SOLE 1 1,191 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 133,415 421 SH DFND 1 421 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 393,330 7,015 SH SOLE 1 7,000 0 15
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,503,135 6,739 SH SOLE 1 6,731 0 8
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 524,960 544 SH DFND 1 544 0 0
PENTAIR PLC SHS G7S00T104 295,984 3,861 SH SOLE 1 3,852 0 9
PENTAIR PLC SHS G7S00T104 30,664 400 SH DFND 1 0 0 400
SHARKNINJA INC COM SHS G8068L108 117,248 770 SH DFND 1 0 770 0
SHARKNINJA INC COM SHS G8068L108 73,546 483 SH SOLE 1 483 0 0
SHARKNINJA INC COM SHS G8068L108 1,934,590 12,705 SH DFND 2 12,705 0 0
SIGNET JEWELERS LIMITED SHS G81276100 269,203 3,123 SH DFND 1 0 0 3,123
STERIS PLC SHS USD G8473T100 737,415 3,502 SH SOLE 1 3,500 0 2
STERIS PLC SHS USD G8473T100 372,288 1,768 SH DFND 1 0 0 1,768
STERIS PLC SHS USD G8473T100 415,876 1,975 SH DFND 2 1,975 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 70,725,594 350,804 SH SOLE 1 347,937 77 2,790
TE CONNECTIVITY PLC ORD SHS G87052109 11,551,245 57,295 SH DFND 1 48,673 8,622 0
TECHNIPFMC PLC COM G87110105 643,839 9,711 SH SOLE 1 9,711 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 60,865,038 123,921 SH SOLE 1 122,936 0 985
TRANE TECHNOLOGIES PLC SHS G8994E103 13,229,885 26,936 SH DFND 1 19,081 7,855 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 635,660 6,073 SH SOLE 1 6,073 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 601,748 5,749 SH DFND 1 0 0 5,749
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,032,672 3,951 SH SOLE 1 3,951 0 0
BUNGE GLOBAL SA COM SHS H11356104 539,093 5,051 SH SOLE 1 5,044 0 7
BUNGE GLOBAL SA COM SHS H11356104 32,339 303 SH DFND 1 303 0 0
CHUBB LIMITED COM H1467J104 25,376,952 74,476 SH SOLE 1 74,145 0 331
CHUBB LIMITED COM H1467J104 6,645,793 19,504 SH DFND 1 16,314 3,100 90
CHUBB LIMITED COM H1467J104 4,637,471 13,610 SH DFND 2 13,610 0 0
GARMIN LTD SHS H2906T109 21,960,573 92,450 SH SOLE 1 90,965 0 1,485
GARMIN LTD SHS H2906T109 2,305,801 9,707 SH DFND 1 7,689 1,789 229
UBS GROUP AG SHS H42097107 449,211 9,064 SH SOLE 1 6,376 0 2,688
UBS GROUP AG SHS H42097107 12,291 248 SH DFND 1 248 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,133,102 6,824 SH SOLE 1 6,476 0 348
SPOTIFY TECHNOLOGY S A SHS L8681T102 753,891 1,642 SH DFND 1 922 720 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,620,729 3,530 SH DFND 2 3,530 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 228,688 1,740 SH SOLE 1 1,638 0 102
AERCAP HOLDINGS NV SHS N00985106 478,887 3,285 SH SOLE 1 3,093 0 192
ASML HLDG NV N Y REGISTRY SHS N07059210 23,819,564 11,973 SH SOLE 1 11,748 0 225
ASML HLDG NV N Y REGISTRY SHS N07059210 2,618,102 1,316 SH DFND 1 1,015 0 301
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 511,863 9,722 SH SOLE 1 9,722 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 65,812 1,250 SH DFND 1 1,250 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,745,186 27,560 SH SOLE 1 27,332 0 228
NXP SEMICONDUCTORS N V COM N6596X109 206,557 735 SH DFND 1 735 0 0
QIAGEN NV ORD SHARES N72482156 272,292 6,964 SH SOLE 1 6,784 0 180
QIAGEN NV ORD SHARES N72482156 2,072 53 SH DFND 1 53 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 231,430 838 SH SOLE 1 708 0 130
ROYAL CARIBBEAN GROUP COM V7780T103 11,121,805 35,026 SH SOLE 1 34,570 0 456
ROYAL CARIBBEAN GROUP COM V7780T103 1,526,367 4,807 SH DFND 1 4,201 580 26
ROYAL CARIBBEAN GROUP COM V7780T103 3,237,218 10,195 SH DFND 2 10,195 0 0
DANAOS CORPORATION SHS Y1968P121 288,793 2,360 SH SOLE 1 2,360 0 0
FLEX LTD ORD Y2573F102 1,226,546 7,568 SH SOLE 1 7,564 0 4
FLEX LTD ORD Y2573F102 404,527 2,496 SH DFND 1 2,496 0 0
OKEANIS ECO TANKERS COR SHS Y64177101 250,600 5,000 SH DFND 1 5,000 0 0