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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 8,698,615 53,725 SH SOLE 52,830 0 895
3M CO COM 88579Y101 535,432 3,307 SH DFND 1 2,974 0 333
ABBOTT LABORATORIES COM 002824100 23,120,552 254,800 SH SOLE 248,997 0 5,803
ABBOTT LABORATORIES COM 002824100 9,023,988 99,449 SH DFND 1 36,429 0 63,020
ABBVIE INC COM 00287Y109 62,506,118 248,395 SH SOLE 243,409 0 4,986
ABBVIE INC COM 00287Y109 13,814,877 54,899 SH DFND 1 24,265 0 30,634
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 338,332 6,018 SH SOLE 6,018 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 278,852 9,443 SH DFND 1 0 0 9,443
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,647,337 21,274 SH SOLE 20,874 0 400
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 352,398 2,832 SH DFND 1 2,206 0 626
ADOBE INC COM 00724F101 1,956,711 9,544 SH SOLE 9,099 0 445
ADOBE INC COM 00724F101 168,094 820 SH DFND 1 456 0 364
ADVANCED ENERGY INDS COM 007973100 440,732 1,182 SH SOLE 294 0 888
ADVANCED ENERGY INDS COM 007973100 1,296,578 3,477 SH DFND 1 0 0 3,477
ADVANCED MICRO DEVICES INC COM 007903107 3,821,226 6,578 SH SOLE 6,279 0 299
ADVANCED MICRO DEVICES INC COM 007903107 4,480,998 7,714 SH DFND 1 783 0 6,931
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 642,752 13,465 SH SOLE 13,465 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652 476,417 13,420 SH SOLE 13,420 0 0
AEROVIRONMENT INC COM 008073108 83,690 507 SH SOLE 507 0 0
AEROVIRONMENT INC COM 008073108 214,591 1,300 SH DFND 1 0 0 1,300
AFLAC INC COM 001055102 3,946,870 33,662 SH SOLE 32,462 0 1,200
AFLAC INC COM 001055102 541,695 4,620 SH DFND 1 4,541 0 79
AGILENT TECHNOLOGIES INC COM 00846U101 460,920 3,470 SH SOLE 2,533 0 937
AGILENT TECHNOLOGIES INC COM 00846U101 124,727 939 SH DFND 1 907 0 32
AGIOS PHARMACEUTICALS INC COM 00847X104 306,158 8,250 SH DFND 1 0 0 8,250
AGNICO EAGLE MINES LTD COM 008474108 658,837 4,247 SH SOLE 2,662 0 1,585
AGNICO EAGLE MINES LTD COM 008474108 690,329 4,450 SH DFND 1 0 0 4,450
AIR PRODUCTS AND CHEMICALS I COM 009158106 8,550,008 29,163 SH SOLE 28,075 0 1,088
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,599,161 5,455 SH DFND 1 2,827 0 2,628
AIRBNB INC COM CL A 009066101 69,833 488 SH SOLE 463 0 25
AIRBNB INC COM CL A 009066101 137,805 963 SH DFND 1 44 0 919
AKAMAI TECHNOLOGIES INC COM 00971T101 310,065 2,623 SH SOLE 1,465 0 1,158
AKAMAI TECHNOLOGIES INC COM 00971T101 4,492 38 SH DFND 1 25 0 13
AKEBIA THREAPEUTICS INC COM 00972D105 114,000 100,000 SH SOLE 100,000 0 0
ALBEMARLE CORP COM 012653101 230,631 1,708 SH SOLE 1,708 0 0
ALBEMARLE CORP COM 012653101 15,663 116 SH DFND 1 39 0 77
ALCON AG ORD SHS H01301128 550,824 8,209 SH SOLE 7,465 0 744
ALCON AG ORD SHS H01301128 4,170 62 SH DFND 1 20 0 42
ALKAMI TECHNOLOGY INC COM 01644J108 228,312 12,600 SH DFND 1 0 0 12,600
ALLEGION PLC ORD SHS G0176J109 97,360 693 SH SOLE 693 0 0
ALLEGION PLC ORD SHS G0176J109 148,439 1,057 SH DFND 1 0 0 1,057
ALLEGRO MICROSYSTEMS INC COM 01749D105 251,607 3,614 SH DFND 1 0 0 3,614
ALLIANT ENERGY CORP COM 018802108 1,005,960 13,186 SH SOLE 12,076 0 1,110
ALLIANT ENERGY CORP COM 018802108 29,227 383 SH DFND 1 45 0 338
ALLISON TRANSMISSION HLDGS I COM 01973R101 403,046 3,575 SH SOLE 3,575 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 37,925 336 SH DFND 1 326 0 10
ALLSTATE CORP COM 020002101 3,258,588 13,695 SH SOLE 13,695 0 0
ALLSTATE CORP COM 020002101 336,787 1,415 SH DFND 1 1,188 0 227
ALLY FINL INC COM 02005N100 875,761 19,059 SH DFND 1 0 0 19,059
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 602 2 SH SOLE 2 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 199,762 664 SH DFND 1 651 0 13
ALPHABET INC CAP STK CL C 02079K107 95,093,116 269,134 SH SOLE 264,374 0 4,760
ALPHABET INC CAP STK CL C 02079K107 23,958,406 67,807 SH DFND 1 35,923 0 31,884
ALPHABET INC CAP STK CL A 02079K305 202,627,361 566,996 SH SOLE 553,618 0 13,378
ALPHABET INC CAP STK CL A 02079K305 31,981,033 89,490 SH DFND 1 60,934 0 28,556
ALPS ETF TR ALERIAN MLP 00162Q452 266,250 5,135 SH SOLE 5,135 0 0
ALTRIA GROUP INC COM 02209S103 1,306,036 18,152 SH SOLE 18,152 0 0
ALTRIA GROUP INC COM 02209S103 125,102 1,739 SH DFND 1 972 0 767
AMAZON COM INC COM 023135106 113,319,230 475,452 SH SOLE 462,542 0 12,910
AMAZON COM INC COM 023135106 27,632,220 115,936 SH DFND 1 74,522 0 41,414
AMCOR PLC COM NEW G0250X149 5,359,491 123,633 SH SOLE 123,633 0 0
AMCOR PLC COM NEW G0250X149 773,798 17,850 SH DFND 1 0 0 17,850
AMEREN CORP COM 023608102 144,352 1,277 SH SOLE 1,277 0 0
AMEREN CORP COM 023608102 57,737 511 SH DFND 1 314 0 197
AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF 02368W408 380,098 7,829 SH DFND 1 0 0 7,829
AMERICAN CENTY ETF TR US SML CP VALU 025072877 191,382 1,534 SH SOLE 1,534 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 56,392 452 SH DFND 1 452 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,864,801 20,940 SH SOLE 20,685 0 255
AMERICAN ELEC PWR CO INC COM 025537101 318,363 2,327 SH DFND 1 430 0 1,897
AMERICAN EXPRESS CO COM 025816109 23,792,505 70,340 SH SOLE 69,936 0 404
AMERICAN EXPRESS CO COM 025816109 5,114,466 15,120 SH DFND 1 8,316 0 6,804
AMERICAN TOWER CORP COM 03027X100 6,487,513 39,662 SH SOLE 37,621 0 2,041
AMERICAN TOWER CORP COM 03027X100 1,073,525 6,563 SH DFND 1 5,780 0 783
AMERICAN WTR WKS CO INC NEW COM 030420103 244,607 1,859 SH SOLE 1,859 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 15,263 116 SH DFND 1 116 0 0
AMERIPRISE FINL INC COM 03076C106 1,243,240 2,710 SH SOLE 2,710 0 0
AMERIPRISE FINL INC COM 03076C106 307,696 671 SH DFND 1 504 0 167
AMERIS BANCORP COM 03076K108 419,619 4,649 SH SOLE 4,649 0 0
AMERIS BANCORP COM 03076K108 741,396 8,214 SH DFND 1 486 0 7,728
AMETEK INC COM 031100100 383,475 1,585 SH SOLE 1,235 0 350
AMETEK INC COM 031100100 205,053 848 SH DFND 1 791 0 57
AMGEN INC COM 031162100 14,645,943 40,445 SH SOLE 39,945 0 500
AMGEN INC COM 031162100 3,331,650 9,200 SH DFND 1 6,467 0 2,733
AMPHENOL CORP CL A 032095101 41,097,724 233,086 SH SOLE 231,961 0 1,125
AMPHENOL CORP CL A 032095101 9,224,040 52,314 SH DFND 1 27,676 0 24,638
AMPLIFY ETF TR JR SILV MINE ETF 032108649 173,197 6,682 SH SOLE 6,682 0 0
AMPLIFY ETF TR JR SILV MINE ETF 032108649 280,325 10,815 SH DFND 1 10,815 0 0
ANALOG DEVICES INC COM 032654105 23,473,144 59,101 SH SOLE 57,414 0 1,687
ANALOG DEVICES INC COM 032654105 6,096,380 15,350 SH DFND 1 5,299 0 10,051
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 2,470,264 118,877 SH DFND 1 0 0 118,877
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 200,150 2,429 SH SOLE 2,429 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 21,182 257 SH DFND 1 0 0 257
ANTERO RESOURCES CORP COM 03674X106 3,955,288 112,558 SH SOLE 111,478 0 1,080
ANTERO RESOURCES CORP COM 03674X106 215,935 6,145 SH DFND 1 3,595 0 2,550
AON PLC SHS CL A G0403H108 439,489 1,325 SH SOLE 1,325 0 0
AON PLC SHS CL A G0403H108 62,681 189 SH DFND 1 67 0 122
API GROUP CORP COM STK 00187Y100 274,195 6,475 SH DFND 1 0 0 6,475
APOLLO GLOBAL MGMT INC COM 03769M106 193,437 1,635 SH SOLE 1,635 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 128,208 1,084 SH DFND 1 0 0 1,084
APPFOLIO INC COM CL A 03783C100 217,274 1,355 SH DFND 1 0 0 1,355
APPLE INC COM 037833100 345,055,723 1,192,479 SH SOLE 1,172,674 0 19,805
APPLE INC COM 037833100 62,732,713 216,798 SH DFND 1 138,910 0 77,888
APPLIED INDL TECHNOLOGIES IN COM 03820C105 515,002 1,523 SH DFND 1 0 0 1,523
APPLIED MATLS INC COM 038222105 2,558,697 3,539 SH SOLE 2,023 0 1,516
APPLIED MATLS INC COM 038222105 4,455,675 6,163 SH DFND 1 976 0 5,187
APPLOVIN CORP COM CL A 03831W108 1,351,964 2,624 SH SOLE 2,624 0 0
APPLOVIN CORP COM CL A 03831W108 152,333 296 SH DFND 1 285 0 11
APTARGROUP INC COM 038336103 195,312 1,560 SH SOLE 1,560 0 0
APTARGROUP INC COM 038336103 602,736 4,814 SH DFND 1 15 0 4,799
ARCH CAP GROUP LTD ORD G0450A105 307,583 3,169 SH SOLE 2,742 0 427
ARCH CAP GROUP LTD ORD G0450A105 8,291 85 SH DFND 1 9 0 76
ARCHROCK INC COM 03957W106 368,995 9,064 SH DFND 1 0 0 9,064
ARCOSA INC COM 039653100 100,686 693 SH SOLE 13 0 680
ARCOSA INC COM 039653100 249,027 1,714 SH DFND 1 0 0 1,714
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 385,749 14,712 SH DFND 1 0 0 14,712
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 57,659 518 SH SOLE 518 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 788,743 7,086 SH DFND 1 1,131 0 5,955
ARGAN INC COM 04010E109 200,479 251 SH DFND 1 0 0 251
ARISTA NETWORKS INC COM SHS 040413205 17,242,990 101,501 SH SOLE 100,221 0 1,280
ARISTA NETWORKS INC COM SHS 040413205 810,073 4,769 SH DFND 1 3,869 0 900
ARM HOLDINGS PLC SPONSORED ADS 042068205 67,368 190 SH SOLE 40 0 150
ARM HOLDINGS PLC SPONSORED ADS 042068205 2,644,383 7,458 SH DFND 1 0 0 7,458
ARTIVION INC COM 228903100 258,360 11,498 SH DFND 1 0 0 11,498
ASML HLDG NV N Y REGISTRY SHS N07059210 2,759,353 1,387 SH SOLE 1,087 0 300
ASML HLDG NV N Y REGISTRY SHS N07059210 981,793 494 SH DFND 1 135 0 359
ASTRAZENECA PLC ORD G0593M107 847,708 4,535 SH SOLE 4,535 0 0
ASTRAZENECA PLC ORD G0593M107 414,996 2,220 SH DFND 1 1,320 0 900
AT&T INC COM 00206R102 1,627,848 78,640 SH SOLE 76,501 0 2,139
AT&T INC COM 00206R102 318,426 15,383 SH DFND 1 12,812 0 2,571
ATI INC COM 01741R102 278,699 1,414 SH SOLE 1,414 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,608 38 SH SOLE 38 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 363,274 8,586 SH DFND 1 0 0 8,586
ATLASSIAN CORPORATION CL A 049468101 389 5 SH SOLE 5 0 0
ATLASSIAN CORPORATION CL A 049468101 648,143 8,332 SH DFND 1 9 0 8,323
ATRICURE INC COM 04963C209 381,451 13,633 SH DFND 1 0 0 13,633
AUTODESK INC COM 052769106 251,968 1,296 SH SOLE 1,105 0 191
AUTODESK INC COM 052769106 18,418 95 SH DFND 1 36 0 59
AUTOMATIC DATA PROCESSING IN COM 053015103 17,417,039 77,772 SH SOLE 76,942 0 830
AUTOMATIC DATA PROCESSING IN COM 053015103 2,797,206 12,490 SH DFND 1 12,019 0 471
AUTOZONE INC COM 053332102 792,593 248 SH SOLE 248 0 0
AUTOZONE INC COM 053332102 1,061,337 332 SH DFND 1 329 0 3
AVALONBAY CMNTYS INC COM 053484101 266,430 1,412 SH SOLE 1,412 0 0
AVALONBAY CMNTYS INC COM 053484101 36,424 193 SH DFND 1 23 0 170
AVERY DENNISON CORP COM 053611109 324,538 1,999 SH SOLE 1,569 0 430
AVERY DENNISON CORP COM 053611109 20,221 125 SH DFND 1 9 0 116
AVIENT CORPORATION COM 05368V106 49,896 1,350 SH SOLE 0 0 1,350
AVIENT CORPORATION COM 05368V106 369,230 9,990 SH DFND 1 0 0 9,990
AZENTA INC COM 114340102 22,968 900 SH SOLE 0 0 900
AZENTA INC COM 114340102 194,973 7,640 SH DFND 1 0 0 7,640
BALCHEM CORP COM 057665200 369,156 2,185 SH DFND 1 0 0 2,185
BALL CORP COM 058498106 353,246 5,661 SH SOLE 5,661 0 0
BALL CORP COM 058498106 14,914 239 SH DFND 1 239 0 0
BANCO SANTANDER SA ADR 05964H105 236,629 17,147 SH SOLE 17,147 0 0
BANCO SANTANDER SA ADR 05964H105 17,737 1,285 SH DFND 1 0 0 1,285
BANK OF AMER CORP COM 060505104 8,134,465 142,760 SH SOLE 142,010 0 750
BANK OF AMER CORP COM 060505104 2,669,942 46,858 SH DFND 1 16,755 0 30,103
BANK OF NY MELLON CORP COM 064058100 1,111,617 7,687 SH SOLE 7,687 0 0
BANK OF NY MELLON CORP COM 064058100 140,755 973 SH DFND 1 278 0 695
BANK OF THE JAMES FINL GP IN COM 470299108 231,339 9,065 SH SOLE 9,065 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 25,086 983 SH DFND 1 983 0 0
BANKUNITED INC COM 06652K103 502,330 10,368 SH SOLE 10,368 0 0
BANKUNITED INC COM 06652K103 53,198 1,098 SH DFND 1 1,098 0 0
BARRICK MNG CORP COM SHS 06849F108 244,842 6,666 SH SOLE 6,666 0 0
BARRICK MNG CORP COM SHS 06849F108 1,533,078 41,739 SH DFND 1 0 0 41,739
BEACON FINANCIAL CORP. COM 084680107 227,705 7,478 SH SOLE 7,478 0 0
BECTON DICKINSON & CO COM 075887109 1,158,431 7,655 SH SOLE 7,655 0 0
BECTON DICKINSON & CO COM 075887109 68,099 450 SH DFND 1 124 0 326
BERKSHIRE HATHAWAY INC DEL CL A 084670108 481,510,550 643 SH SOLE 9 0 634
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 52,198,183 104,315 SH SOLE 96,554 0 7,761
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,974,667 15,937 SH DFND 1 14,120 0 1,817
BEST BUY INC COM 086516101 210,263 2,771 SH SOLE 2,771 0 0
BEST BUY INC COM 086516101 4,279 56 SH DFND 1 26 0 30
BHP BILLITON LIMITED SPONSORED ADS 088606108 1,291,888 15,507 SH SOLE 14,307 0 1,200
BHP BILLITON LIMITED SPONSORED ADS 088606108 79,728 957 SH DFND 1 925 0 32
BIOCRYST PHARMACEUTICALS INC COM 09058V103 429,550 42,955 SH DFND 1 0 0 42,955
BIOGEN INC COM 09062X103 192,293 890 SH SOLE 890 0 0
BIOGEN INC COM 09062X103 14,805 69 SH DFND 1 0 0 69
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 17,220 329 SH SOLE 329 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 2,061,097 39,379 SH DFND 1 725 0 38,654
BLACKROCK INC COM 09290D101 4,330,866 4,504 SH SOLE 4,504 0 0
BLACKROCK INC COM 09290D101 1,806,840 1,879 SH DFND 1 320 0 1,559
BLACKSTONE INC COM 09260D107 901,941 7,665 SH SOLE 7,665 0 0
BLACKSTONE INC COM 09260D107 498,701 4,238 SH DFND 1 841 0 3,397
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1,397,444 58,939 SH SOLE 58,939 0 0
BLOOM ENERGY CORP COM CL A 093712107 181,015 598 SH SOLE 598 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,812,148 5,987 SH DFND 1 0 0 5,987
BLUE OWL CAPITAL INC COM CL A 09581B103 1,365 156 SH SOLE 156 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 400,838 45,810 SH DFND 1 0 0 45,810
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 3,669,499 354,541 SH DFND 1 0 0 354,541
BNY MELLON ETF TRUST II MUNICIPAL INTER 05613H704 789,872 29,872 SH SOLE 29,872 0 0
BNY MELLON ETF TRUST II MUNICIPAL INTER 05613H704 594,625 22,488 SH DFND 1 22,488 0 0
BNY MELLON ETF TRUST II MUN OPPTYS ETF 05613H803 641,796 25,458 SH SOLE 25,458 0 0
BOEING CO COM 097023105 621,052 2,869 SH SOLE 2,444 0 425
BOEING CO COM 097023105 931,794 4,304 SH DFND 1 227 0 4,077
BOOKING HOLDINGS INC COM 09857L108 4,184,540 23,477 SH SOLE 22,902 0 575
BOOKING HOLDINGS INC COM 09857L108 2,358,611 13,233 SH DFND 1 4,117 0 9,116
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7,341 121 SH SOLE 121 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 616,065 10,154 SH DFND 1 0 0 10,154
BORGWARNER INC COM 099724106 31,407 473 SH SOLE 131 0 342
BORGWARNER INC COM 099724106 232,732 3,505 SH DFND 1 5 0 3,500
BOSTON SCIENTIFIC CORP COM 101137107 2,307,153 54,057 SH SOLE 53,357 0 700
BOSTON SCIENTIFIC CORP COM 101137107 39,025 914 SH DFND 1 761 0 153
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 284,604 9,509 SH DFND 1 0 0 9,509
BP PLC SPONSORED ADR 055622104 362,073 9,799 SH SOLE 9,799 0 0
BP PLC SPONSORED ADR 055622104 112,882 3,055 SH DFND 1 3,000 0 55
BRIDGEBIO PHARMA INC COM 10806X102 74,480 1,000 SH SOLE 1,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102 561,356 7,537 SH DFND 1 0 0 7,537
BRINKS CO COM 109696104 85,891 909 SH SOLE 159 0 750
BRINKS CO COM 109696104 198,996 2,106 SH DFND 1 2,106 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,671,705 115,788 SH SOLE 115,594 0 194
BRISTOL-MYERS SQUIBB CO COM 110122108 244,961 4,251 SH DFND 1 767 0 3,484
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 206,772 3,348 SH SOLE 3,348 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 52,834 855 SH DFND 1 0 0 855
BROADCOM INC COM 11135F101 94,899,111 251,222 SH SOLE 243,654 0 7,568
BROADCOM INC COM 11135F101 16,099,335 42,619 SH DFND 1 23,472 0 19,147
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 602,032 4,396 SH SOLE 3,871 0 525
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,182,236 8,633 SH DFND 1 1 0 8,632
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 203,036 4,527 SH SOLE 4,527 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 44,402 990 SH DFND 1 983 0 7
BROOKFIELD CORP CL A LTD VT SH 11271J107 2,219,195 52,106 SH SOLE 52,106 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 273,430 6,420 SH DFND 1 3,416 0 3,004
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 200,045 5,760 SH SOLE 5,760 0 0
BROWN & BROWN INC COM 115236101 845,625 13,182 SH SOLE 13,182 0 0
BROWN & BROWN INC COM 115236101 20,849 325 SH DFND 1 146 0 179
BUNGE GLOBAL SA COM SHS H11356104 130,531 1,223 SH SOLE 153 0 1,070
BUNGE GLOBAL SA COM SHS H11356104 477,937 4,478 SH DFND 1 11 0 4,467
BURLINGTON STORES INC COM 122017106 80,150 253 SH SOLE 253 0 0
BURLINGTON STORES INC COM 122017106 212,256 670 SH DFND 1 0 0 670
CABOT CORP COM 127055101 35,640,129 392,426 SH SOLE 361,139 0 31,287
CABOT CORP COM 127055101 12,634,243 139,113 SH DFND 1 139,113 0 0
CACI INTL INC CL A 127190304 271,007 585 SH SOLE 585 0 0
CACI INTL INC CL A 127190304 88,019 190 SH DFND 1 190 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 304,009 810 SH SOLE 810 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,335,764 3,559 SH DFND 1 745 0 2,814
CADRE HLDGS INC COM 12763L105 379,326 13,305 SH DFND 1 0 0 13,305
CALIFORNIA BANCORP COM 84252A106 614,843 29,503 SH SOLE 29,503 0 0
CALIFORNIA BANCORP COM 84252A106 65,583 3,147 SH DFND 1 3,147 0 0
CAMDEN NATL CORP COM 133034108 216,880 4,000 SH SOLE 4,000 0 0
CAMECO CORP COM 13321L108 1,296,780 12,731 SH SOLE 12,731 0 0
CAMECO CORP COM 13321L108 948,321 9,310 SH DFND 1 6,900 0 2,410
CANADIAN NAT RES LTD MED TER COM 136385101 4,983,755 126,171 SH SOLE 125,821 0 350
CANADIAN NAT RES LTD MED TER COM 136385101 962,546 24,368 SH DFND 1 5,455 0 18,913
CANADIAN NATL RY CO COM 136375102 2,502,728 20,989 SH SOLE 20,989 0 0
CANADIAN NATL RY CO COM 136375102 375,010 3,145 SH DFND 1 100 0 3,045
CANADIAN PACIFIC KANSAS CITY COM 13646K108 496,851 5,734 SH SOLE 5,734 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 132,315 1,527 SH DFND 1 1,505 0 22
CAPITAL ONE FINL CORP COM 14040H105 357,705 1,783 SH SOLE 1,143 0 640
CAPITAL ONE FINL CORP COM 14040H105 416,749 2,077 SH DFND 1 535 0 1,542
CARDINAL HEALTH INC COM 14149Y108 189,335 797 SH SOLE 797 0 0
CARDINAL HEALTH INC COM 14149Y108 23,281 98 SH DFND 1 35 0 63
CARLISLE COS INC COM 142339100 329,740 909 SH SOLE 353 0 556
CARLISLE COS INC COM 142339100 12,257 34 SH DFND 1 0 0 34
CARPENTER TECHNOLOGY CORP COM 144285103 481,135 780 SH SOLE 780 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 577,362 936 SH DFND 1 0 0 936
CARRIER GLOBAL CORPORATION COM 14448C104 4,592,957 62,617 SH SOLE 59,487 0 3,130
CARRIER GLOBAL CORPORATION COM 14448C104 2,689,231 36,663 SH DFND 1 5,483 0 31,180
CASELLA WASTE SYS INC CL A 147448104 57,018 588 SH SOLE 0 0 588
CASELLA WASTE SYS INC CL A 147448104 400,098 4,126 SH DFND 1 0 0 4,126
CASEYS GEN STORES INC COM 147528103 543,636 684 SH SOLE 413 0 271
CASEYS GEN STORES INC COM 147528103 448,594 564 SH DFND 1 80 0 484
CATERPILLAR INC COM 149123101 55,195,897 51,832 SH SOLE 50,285 0 1,547
CATERPILLAR INC COM 149123101 6,486,138 6,091 SH DFND 1 3,967 0 2,124
CATHAY GEN BANCORP COM 149150104 387,623 6,253 SH DFND 1 0 0 6,253
CAVCO INDS INC DEL COM 149568107 257,425 419 SH DFND 1 0 0 419
CBOE GLOBAL MKTS INC COM 12503M108 1,755,475 7,234 SH SOLE 6,917 0 317
CBOE GLOBAL MKTS INC COM 12503M108 737,706 3,040 SH DFND 1 2,996 0 44
CBRE GROUP INC CL A 12504L109 1,724,571 12,804 SH SOLE 12,804 0 0
CBRE GROUP INC CL A 12504L109 228,249 1,695 SH DFND 1 1,565 0 130
CDW CORP COM 12514G108 229,384 1,631 SH SOLE 1,631 0 0
CDW CORP COM 12514G108 107,447 764 SH DFND 1 7 0 757
CECO ENVIRONMENTAL CORP COM 125141101 608,593 6,707 SH DFND 1 0 0 6,707
CENCORA INC COM 03073E105 671,229 2,372 SH SOLE 2,372 0 0
CENCORA INC COM 03073E105 258,589 914 SH DFND 1 885 0 29
CENTENE CORP DEL COM 15135B101 838,129 13,057 SH SOLE 13,057 0 0
CENTENE CORP DEL COM 15135B101 396,887 6,183 SH DFND 1 3,060 0 3,123
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 46,989 1,212 SH SOLE 0 0 1,212
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 197,145 5,085 SH DFND 1 0 0 5,085
CHAMPION HOMES INC COM 830830105 264,521 3,002 SH DFND 1 0 0 3,002
CHECK POINT SOFTWARE TECH LT ORD M22465104 252,871 1,924 SH SOLE 1,924 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,651 43 SH DFND 1 0 0 43
CHENIERE ENERGY INC COM NEW 16411R208 2,536,613 10,613 SH SOLE 10,307 0 306
CHENIERE ENERGY INC COM NEW 16411R208 393,849 1,648 SH DFND 1 1,450 0 198
CHEVRON CORPORATION COM 166764100 16,766,458 101,149 SH SOLE 99,874 0 1,275
CHEVRON CORPORATION COM 166764100 5,059,246 30,522 SH DFND 1 14,646 0 15,876
CHIPOTLE MEXICAN GRILL INC COM 169656105 368,730 10,845 SH SOLE 10,845 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 21,474 632 SH DFND 1 450 0 182
CHORD ENERGY CORPORATION COM NEW 674215207 2,400 21 SH SOLE 21 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 226,657 1,983 SH DFND 1 0 0 1,983
CHUBB LIMITED COM H1467J104 8,995,877 26,401 SH SOLE 25,141 0 1,260
CHUBB LIMITED COM H1467J104 715,451 2,100 SH DFND 1 1,400 0 700
CHURCH & DWIGHT CO INC COM 171340102 21,650,936 223,482 SH SOLE 222,297 0 1,185
CHURCH & DWIGHT CO INC COM 171340102 1,225,726 12,652 SH DFND 1 11,616 0 1,036
CHURCHILL DOWNS INC COM 171484108 251,669 2,808 SH DFND 1 0 0 2,808
CIENA CORP COM NEW 171779309 427,768 872 SH SOLE 242 0 630
CIENA CORP COM NEW 171779309 54,315 111 SH DFND 1 8 0 103
CINTAS CORP COM 172908105 1,046,672 6,154 SH SOLE 6,154 0 0
CINTAS CORP COM 172908105 624,635 3,673 SH DFND 1 664 0 3,009
CISCO SYS INC COM 17275R102 56,429,663 480,416 SH SOLE 475,465 0 4,951
CISCO SYS INC COM 17275R102 9,922,699 84,477 SH DFND 1 45,840 0 38,637
CITIGROUP INC COM NEW 172967424 1,904,856 13,610 SH SOLE 13,610 0 0
CITIGROUP INC COM NEW 172967424 2,339,402 16,715 SH DFND 1 701 0 16,014
CITIZENS FINL GROUP INC COM 174610105 375,996 5,366 SH SOLE 5,366 0 0
CITIZENS FINL GROUP INC COM 174610105 1,842,631 26,297 SH DFND 1 1,906 0 24,391
CLOROX CO DEL COM 189054109 200,710 2,103 SH SOLE 1,928 0 175
CLOUDFLARE INC CL A COM 18915M107 503,560 2,053 SH SOLE 1,055 0 998
CLOUDFLARE INC CL A COM 18915M107 525,445 2,142 SH DFND 1 123 0 2,019
CME GROUP INC COM 12572Q105 604,853 2,739 SH SOLE 2,424 0 315
CME GROUP INC COM 12572Q105 447,439 2,026 SH DFND 1 555 0 1,471
CMS ENERGY CORP COM 125896100 1,027,625 13,433 SH SOLE 10,058 0 3,375
CMS ENERGY CORP COM 125896100 43,089 563 SH DFND 1 39 0 524
COCA COLA CO COM 191216100 14,614,459 179,826 SH SOLE 166,169 0 13,657
COCA COLA CO COM 191216100 3,005,871 36,986 SH DFND 1 18,612 0 18,374
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 724,207 7,237 SH SOLE 7,237 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 24,498 245 SH DFND 1 0 0 245
COGNEX CORP COM 192422103 547,133 7,555 SH SOLE 7,555 0 0
COGNEX CORP COM 192422103 193,119 2,667 SH DFND 1 0 0 2,667
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,995,757 51,530 SH SOLE 51,530 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 813 21 SH DFND 1 0 0 21
COHEN & STEERS TOTAL RETURN COM 19247R103 120,705 10,663 SH SOLE 10,663 0 0
COHERENT CORP COM 19247G107 212,619 539 SH SOLE 539 0 0
COHERENT CORP COM 19247G107 511,628 1,297 SH DFND 1 0 0 1,297
COLGATE PALMOLIVE CO COM 194162103 8,495,160 92,661 SH SOLE 91,761 0 900
COLGATE PALMOLIVE CO COM 194162103 1,063,763 11,603 SH DFND 1 11,574 0 29
COMCAST CORP NEW CL A 20030N101 1,087,811 44,310 SH SOLE 42,423 0 1,887
COMCAST CORP NEW CL A 20030N101 378,757 15,428 SH DFND 1 5,084 0 10,344
COMFORT SYS USA INC COM 199908104 166,484 84 SH SOLE 84 0 0
COMFORT SYS USA INC COM 199908104 254,258 128 SH DFND 1 0 0 128
COMMUNITY FINANCIAL SYSTEM I COM 203607106 717,848 10,695 SH SOLE 10,695 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 76,315 1,137 SH DFND 1 1,137 0 0
COMMVAULT SYS INC COM 204166102 49,889 352 SH SOLE 352 0 0
COMMVAULT SYS INC COM 204166102 380,403 2,684 SH DFND 1 0 0 2,684
COMPASS INC CL A 20464U100 282,690 22,927 SH DFND 1 0 0 22,927
CONNECTONE BANCORP INC COM 20786W107 626,197 18,726 SH SOLE 18,726 0 0
CONNECTONE BANCORP INC COM 20786W107 66,880 2,000 SH DFND 1 2,000 0 0
CONOCOPHILLIPS COM 20825C104 620,745 5,971 SH SOLE 5,907 0 64
CONOCOPHILLIPS COM 20825C104 469,930 4,520 SH DFND 1 1,668 0 2,852
CONSTELLATION ENERGY CORP COM 21037T109 456,752 1,839 SH SOLE 1,489 0 350
CONSTELLATION ENERGY CORP COM 21037T109 1,117,200 4,498 SH DFND 1 4,420 0 78
CONSTELLIUM SE CL A SHS F21107101 429,958 13,491 SH DFND 1 0 0 13,491
CORE & MAIN INC CL A 21874C102 347,738 7,207 SH SOLE 5,780 0 1,427
CORE & MAIN INC CL A 21874C102 38,214 792 SH DFND 1 792 0 0
CORNING INC COM 219350105 5,771,696 22,596 SH SOLE 22,596 0 0
CORNING INC COM 219350105 974,283 3,814 SH DFND 1 307 0 3,507
CORPAY INC COM SHS 219948106 930,157 2,791 SH SOLE 2,623 0 168
CORPAY INC COM SHS 219948106 238,065 714 SH DFND 1 707 0 7
CORTEVA INC COM 22052L104 590,374 6,971 SH SOLE 3,956 0 3,015
CORTEVA INC COM 22052L104 133,139 1,572 SH DFND 1 296 0 1,276
COSTCO WHOLESALE CORPORATION COM 22160K105 28,783,476 30,769 SH SOLE 29,479 0 1,290
COSTCO WHOLESALE CORPORATION COM 22160K105 9,079,821 9,706 SH DFND 1 8,315 0 1,391
COUPANG INC CL A 22266T109 1,369,277 78,830 SH SOLE 78,830 0 0
COUPANG INC CL A 22266T109 196,805,487 11,330,195 SH DFND 1 11,330,195 0 0
CREDICORP LTD COM G2519Y108 1,142,638 2,933 SH SOLE 2,933 0 0
CREDICORP LTD COM G2519Y108 4,271 11 SH DFND 1 0 0 11
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 10,878 40 SH SOLE 40 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 240,215 883 SH DFND 1 0 0 883
CRH PLC ORD G25508105 670,890 6,270 SH SOLE 5,563 0 707
CRH PLC ORD G25508105 31,886 298 SH DFND 1 250 0 48
CRINETICS PHARMACEUTICALS IN COM 22663K107 472,652 12,631 SH DFND 1 0 0 12,631
CROWDSTRIKE HLDGS INC CL A 22788C105 2,612,228 3,423 SH SOLE 3,423 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,875,343 5,078 SH DFND 1 5,030 0 48
CROWN CASTLE INC COM 22822V101 308,297 4,071 SH SOLE 3,538 0 533
CROWN CASTLE INC COM 22822V101 116,906 1,544 SH DFND 1 170 0 1,374
CROWN HLDGS INC COM 228368106 136,085 1,217 SH SOLE 217 0 1,000
CROWN HLDGS INC COM 228368106 1,699,664 15,200 SH DFND 1 0 0 15,200
CSW INDUSTRIALS INC COM 126402106 386,002 1,387 SH DFND 1 0 0 1,387
CSX CORP COM 126408103 1,910,516 40,196 SH SOLE 39,296 0 900
CSX CORP COM 126408103 164,692 3,465 SH DFND 1 2,069 0 1,396
CUMMINS INC COM 231021106 1,952,769 2,738 SH SOLE 2,353 0 385
CUMMINS INC COM 231021106 358,534 503 SH DFND 1 150 0 353
CURTISS WRIGHT CORP COM 231561101 303,104 400 SH SOLE 400 0 0
CURTISS WRIGHT CORP COM 231561101 95,478 126 SH DFND 1 0 0 126
CVS HEALTH CORP COM 126650100 6,632,800 64,116 SH SOLE 62,038 0 2,078
CVS HEALTH CORP COM 126650100 805,048 7,782 SH DFND 1 3,638 0 4,144
CYTOKINETICS INC COM NEW 23282W605 55,033 646 SH SOLE 646 0 0
CYTOKINETICS INC COM NEW 23282W605 438,217 5,144 SH DFND 1 0 0 5,144
D R HORTON INC COM 23331A109 1,150,096 7,061 SH SOLE 6,561 0 500
D R HORTON INC COM 23331A109 444,337 2,728 SH DFND 1 79 0 2,649
DANAHER CORP DEL COM 235851102 7,061,284 37,071 SH SOLE 34,913 0 2,158
DANAHER CORP DEL COM 235851102 1,687,586 8,860 SH DFND 1 2,761 0 6,099
DARDEN RESTAURANTS INC COM 237194105 162,542 789 SH SOLE 609 0 180
DARDEN RESTAURANTS INC COM 237194105 840,355 4,079 SH DFND 1 87 0 3,992
DATADOG INC CL A COM 23804L103 377,522 1,450 SH SOLE 1,450 0 0
DATADOG INC CL A COM 23804L103 1,190,018 4,571 SH DFND 1 1,479 0 3,092
DECKERS OUTDOOR CORP COM 243537107 578,662 5,828 SH SOLE 5,713 0 115
DECKERS OUTDOOR CORP COM 243537107 30,780 310 SH DFND 1 310 0 0
DEERE & CO COM 244199105 5,516,134 8,696 SH SOLE 8,037 0 659
DEERE & CO COM 244199105 964,748 1,521 SH DFND 1 614 0 907
DELL TECHNOLOGIES INC CL C 24703L202 28,727,470 66,582 SH SOLE 64,905 0 1,677
DELL TECHNOLOGIES INC CL C 24703L202 2,773,525 6,428 SH DFND 1 986 0 5,442
DELTA AIR LINES INC COM NEW 247361702 117,450 1,254 SH SOLE 1,254 0 0
DELTA AIR LINES INC COM NEW 247361702 2,465,225 26,321 SH DFND 1 79 0 26,242
DESCARTES SYS GROUP INC COM 249906108 250,857 3,623 SH DFND 1 0 0 3,623
DEVON ENERGY CORP NEW COM 25179M103 16,549,073 400,510 SH SOLE 371,899 0 28,611
DEVON ENERGY CORP NEW COM 25179M103 9,640,055 233,302 SH DFND 1 227,085 0 6,217
DEXCOM INC COM 252131107 232,425 3,451 SH SOLE 3,451 0 0
DEXCOM INC COM 252131107 190 3 SH DFND 1 0 0 3
DIAGEO PLC SPON ADR NEW 25243Q205 790,778 9,838 SH SOLE 9,838 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 9,630 120 SH DFND 1 0 0 120
DIAMONDBACK ENERGY INC COM 25278X109 120,234 684 SH SOLE 215 0 469
DIAMONDBACK ENERGY INC COM 25278X109 426,094 2,424 SH DFND 1 1,171 0 1,253
DIGI INTL INC COM 253798102 208,961 2,788 SH DFND 1 0 0 2,788
DIGITAL RLTY TR INC COM 253868103 143,844 801 SH SOLE 801 0 0
DIGITAL RLTY TR INC COM 253868103 80,264 447 SH DFND 1 36 0 411
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,405,175 25,544 SH SOLE 25,544 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 182,688 3,321 SH DFND 1 3,321 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 284,956 5,275 SH SOLE 5,275 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 35,059 649 SH DFND 1 649 0 0
DISC MEDICINE INC COM 254604101 296,290 4,051 SH SOLE 4,051 0 0
DISNEY WALT CO COM 254687106 8,699,460 90,384 SH SOLE 85,821 0 4,563
DISNEY WALT CO COM 254687106 1,107,955 11,511 SH DFND 1 9,442 0 2,069
DOMINION ENERGY INC COM 25746U109 181,925 2,664 SH SOLE 2,664 0 0
DOMINION ENERGY INC COM 25746U109 44,662 654 SH DFND 1 625 0 29
DORMAN PRODS INC COM 258278100 57,855 424 SH SOLE 0 0 424
DORMAN PRODS INC COM 258278100 310,833 2,278 SH DFND 1 0 0 2,278
DOVER CORP COM 260003108 5,140,498 22,920 SH SOLE 22,520 0 400
DOVER CORP COM 260003108 128,314 572 SH DFND 1 535 0 37
DOW HLDGS INC COM 260557103 352,999 12,902 SH SOLE 12,902 0 0
DOW HLDGS INC COM 260557103 17,309 633 SH DFND 1 88 0 545
DUCOMMUN INC DEL COM 264147109 715,651 3,864 SH DFND 1 0 0 3,864
DUKE ENERGY CORP NEW COM NEW 26441C204 847,833 6,698 SH SOLE 5,861 0 837
DUKE ENERGY CORP NEW COM NEW 26441C204 130,312 1,029 SH DFND 1 998 0 31
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 402,805 2,970 SH SOLE 1,840 0 1,130
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 19,216 142 SH DFND 1 117 0 25
EA SERIES TRUST BRID OMN SMA ETF 02072L532 721,832 24,729 SH SOLE 24,729 0 0
EA SERIES TRUST BRID OMN SMA ETF 02072L532 59,664 2,044 SH DFND 1 2,044 0 0
EAGLE MATLS INC COM 26969P108 91,125 405 SH SOLE 405 0 0
EAGLE MATLS INC COM 26969P108 148,500 660 SH DFND 1 0 0 660
EAST WEST BANCORP INC COM 27579R104 427,933 3,315 SH SOLE 3,315 0 0
EAST WEST BANCORP INC COM 27579R104 49,917 387 SH DFND 1 350 0 37
EASTERN BANKSHARES INC COM 27627N105 1,051,863 47,296 SH SOLE 47,296 0 0
EASTERN BANKSHARES INC COM 27627N105 77,017 3,463 SH DFND 1 3,463 0 0
EATON CORP PLC SHS G29183103 10,156,996 23,836 SH SOLE 23,089 0 747
EATON CORP PLC SHS G29183103 3,232,845 7,587 SH DFND 1 1,063 0 6,524
EATON VANCE TAX ADVT DIV INC COM 27828G107 416,501 15,047 SH SOLE 15,047 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 150,848 15,377 SH SOLE 15,377 0 0
EBAY INC. COM 278642103 1,412,073 12,636 SH SOLE 12,336 0 300
EBAY INC. COM 278642103 57,435 514 SH DFND 1 7 0 507
ECOLAB INC COM 278865100 11,694,376 41,974 SH SOLE 40,822 0 1,152
ECOLAB INC COM 278865100 3,267,334 11,727 SH DFND 1 8,958 0 2,769
EDWARDS LIFESCIENCES CORP COM 28176E108 904,781 10,002 SH SOLE 9,302 0 700
EDWARDS LIFESCIENCES CORP COM 28176E108 102,672 1,135 SH DFND 1 1,108 0 27
ELECTRONIC ARTS INC COM 285512109 168,338 821 SH SOLE 821 0 0
ELECTRONIC ARTS INC COM 285512109 60,692 296 SH DFND 1 264 0 32
ELEMENT SOLUTIONS INC COM 28618M106 93,638 1,961 SH SOLE 41 0 1,920
ELEMENT SOLUTIONS INC COM 28618M106 251,356 5,264 SH DFND 1 0 0 5,264
ELEVANCE HEALTH INC FORMERLY COM 036752103 789,316 2,041 SH SOLE 2,041 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 38,309 99 SH DFND 1 55 0 44
ELI LILLY & CO COM 532457108 11,043,152 9,207 SH SOLE 8,550 0 657
ELI LILLY & CO COM 532457108 5,705,774 4,757 SH DFND 1 1,407 0 3,350
EMCOR GROUP INC COM 29084Q100 462,243 557 SH SOLE 557 0 0
EMERSON ELEC CO COM 291011104 19,755,559 138,006 SH SOLE 134,311 0 3,695
EMERSON ELEC CO COM 291011104 1,172,487 8,191 SH DFND 1 4,568 0 3,623
ENBRIDGE INC COM 29250N105 649,924 11,989 SH SOLE 11,989 0 0
ENBRIDGE INC COM 29250N105 698,008 12,876 SH DFND 1 0 0 12,876
ENERPAC TOOL GROUP CORP CL A COM 292765104 492,394 13,731 SH DFND 1 0 0 13,731
ENSIGN GROUP INC COM 29358P101 1,548,173 9,658 SH DFND 1 9,532 0 126
ENTEGRIS INC COM 29362U104 636,621 3,540 SH DFND 1 2,103 0 1,437
ENTERGY CORP NEW COM 29364G103 1,126,777 9,810 SH SOLE 9,810 0 0
ENTERGY CORP NEW COM 29364G103 1,434,228 12,487 SH DFND 1 1,486 0 11,001
ENTERPRISE PRODS PARTNERS L COM 293792107 828,387 22,535 SH SOLE 18,385 0 4,150
ENTERPRISE PRODS PARTNERS L COM 293792107 434,871 11,830 SH DFND 1 11,830 0 0
EOG RES INC COM 26875P101 634,250 4,889 SH SOLE 4,889 0 0
EOG RES INC COM 26875P101 499,175 3,848 SH DFND 1 2,332 0 1,516
EQT CORP COM 26884L109 200,238 3,766 SH SOLE 3,766 0 0
EQT CORP COM 26884L109 299,899 5,640 SH DFND 1 3,260 0 2,380
EQUIFAX INC COM 294429105 679,956 4,284 SH SOLE 4,284 0 0
EQUIFAX INC COM 294429105 210,463 1,326 SH DFND 1 1,326 0 0
EQUINIX INC COM 29444U700 1,055,941 1,013 SH SOLE 998 0 15
EQUINIX INC COM 29444U700 43,515 42 SH DFND 1 27 0 15
EQUITY RESIDENTIAL SH BEN INT 29476L107 385,435 5,674 SH SOLE 5,674 0 0
ESSENTIAL UTILS INC COM 29670G102 3,831 100 SH SOLE 100 0 0
ESSENTIAL UTILS INC COM 29670G102 709,884 18,530 SH DFND 1 0 0 18,530
EVERSOURCE ENERGY COM 30040W108 412,734 5,711 SH SOLE 5,711 0 0
EVERSOURCE ENERGY COM 30040W108 11,274 156 SH DFND 1 80 0 76
EXPEDITORS INTL WASH INC COM 302130109 3,695,409 22,674 SH SOLE 22,259 0 415
EXPEDITORS INTL WASH INC COM 302130109 13,172 81 SH DFND 1 37 0 44
EXXON MOBIL CORP COM 30231G102 69,078,600 505,256 SH SOLE 497,918 0 7,338
EXXON MOBIL CORP COM 30231G102 11,023,124 80,626 SH DFND 1 32,209 0 48,417
F5 INC COM 315616102 1,462,099 3,515 SH SOLE 3,515 0 0
F5 INC COM 315616102 192,174 462 SH DFND 1 458 0 4
FABRINET SHS G3323L100 1,124 2 SH SOLE 2 0 0
FABRINET SHS G3323L100 917,315 1,632 SH DFND 1 0 0 1,632
FACTSET RESH SYS INC COM 303075105 251,708 1,094 SH SOLE 1,094 0 0
FACTSET RESH SYS INC COM 303075105 4,519 20 SH DFND 1 5 0 15
FAIR ISAAC CORP COM 303250104 57,349 48 SH SOLE 48 0 0
FAIR ISAAC CORP COM 303250104 1,186,781 993 SH DFND 1 0 0 993
FASTENAL CO COM 311900104 14,341,710 298,599 SH SOLE 298,599 0 0
FASTENAL CO COM 311900104 1,698,744 35,368 SH DFND 1 14,116 0 21,252
FEDERAL AGRIC MTG CORP CL C 313148306 247,493 1,242 SH DFND 1 0 0 1,242
FEDERAL SIGNAL CORP COM 313855108 77,865 606 SH SOLE 220 0 386
FEDERAL SIGNAL CORP COM 313855108 612,897 4,770 SH DFND 1 0 0 4,770
FEDEX CORP COM 31428X106 914,966 2,922 SH SOLE 2,922 0 0
FEDEX CORP COM 31428X106 120,419 385 SH DFND 1 299 0 86
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 219,856 1,456 SH SOLE 1,456 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 28,621 190 SH DFND 1 148 0 42
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,208,959 5,094 SH SOLE 4,869 0 225
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,170,440 4,932 SH DFND 1 292 0 4,640
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 533,647 5,170 SH SOLE 5,170 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 147,504 4,990 SH SOLE 4,990 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 207,511 7,020 SH DFND 1 7,020 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 919,353 20,210 SH SOLE 0 0 20,210
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 2,991,989 58,609 SH SOLE 58,609 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 2,196,937 43,035 SH DFND 1 43,035 0 0
FIFTH THIRD BANCORP COM 316773100 1,594,989 28,295 SH SOLE 26,345 0 1,950
FIFTH THIRD BANCORP COM 316773100 36,473 647 SH DFND 1 622 0 25
FINWARD BANCORP COM 31812F109 775,322 21,080 SH SOLE 21,080 0 0
FINWARD BANCORP COM 31812F109 82,755 2,250 SH DFND 1 2,250 0 0
FIRST HORIZON CORPORATION COM 320517105 713,946 27,845 SH SOLE 27,845 0 0
FIRST HORIZON CORPORATION COM 320517105 73,484 2,866 SH DFND 1 2,866 0 0
FIRST INTERNET BANCORP COM 320557101 1,269,265 45,657 SH SOLE 45,657 0 0
FIRST INTERNET BANCORP COM 320557101 254,954 9,171 SH DFND 1 9,171 0 0
FIRST SOLAR INC COM 336433107 1,326,567 5,622 SH SOLE 5,622 0 0
FIRST SOLAR INC COM 336433107 7,315 31 SH DFND 1 12 0 19
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 309,406 3,817 SH DFND 1 0 0 3,817
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 738,338 5,541 SH DFND 1 0 0 5,541
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 552,356 2,679 SH DFND 1 0 0 2,679
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 1,512,471 13,810 SH SOLE 13,810 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 456,589 4,169 SH DFND 1 4,169 0 0
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 78,522,864 4,012,410 SH SOLE 3,979,428 0 32,982
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 9,557,420 488,371 SH DFND 1 485,644 0 2,727
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 515,829 5,741 SH SOLE 5,741 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 243,943 2,715 SH DFND 1 0 0 2,715
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 229,717 1,198 SH DFND 1 0 0 1,198
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 139,380,222 4,453,042 SH SOLE 4,421,276 0 31,766
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 14,389,205 459,719 SH DFND 1 457,206 0 2,513
FIRST WATCH RESTAURANT GROUP COM 33748L101 179,184 13,901 SH DFND 1 0 0 13,901
FISERV INC COM 337738108 841,453 17,155 SH SOLE 17,155 0 0
FISERV INC COM 337738108 90,194 1,839 SH DFND 1 1,802 0 37
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 683,520 45,751 SH SOLE 45,751 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 72,937 4,882 SH DFND 1 4,882 0 0
FOGHORN THERAPEUTICS INC COM 344174107 53,090 10,879 SH SOLE 10,879 0 0
FORD MTR CO COM 345370860 141,405 10,173 SH SOLE 10,173 0 0
FORD MTR CO COM 345370860 183,458 13,198 SH DFND 1 144 0 13,054
FORTINET INC COM 34959E109 1,907,960 12,420 SH SOLE 12,420 0 0
FORTINET INC COM 34959E109 33,699 219 SH DFND 1 98 0 121
FORTIVE CORP COM 34959J108 286,818 4,695 SH SOLE 4,188 0 507
FORTIVE CORP COM 34959J108 7,682 126 SH DFND 1 6 0 120
FRANCO NEV CORP COM 351858105 347,469 1,667 SH SOLE 1,490 0 177
FRANCO NEV CORP COM 351858105 473,034 2,269 SH DFND 1 2,260 0 9
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 576,574 14,505 SH SOLE 14,505 0 0
FREEPORT MCMORAN INC CL B 35671D857 1,458,671 23,194 SH SOLE 23,044 0 150
FREEPORT MCMORAN INC CL B 35671D857 1,329,136 21,134 SH DFND 1 6,097 0 15,037
FTAI AVIATION LTD SHS G3730V105 474,450 1,754 SH DFND 1 0 0 1,754
FTI CONSULTING INC COM 302941109 1,490,249 10,001 SH SOLE 10,001 0 0
FULCRUM THERAPEUTICS INC COM 359616109 499,791 136,555 SH SOLE 136,555 0 0
FULTON FINL CORP PA COM 360271100 274,944 11,366 SH SOLE 11,366 0 0
FULTON FINL CORP PA COM 360271100 29,342 1,213 SH DFND 1 1,213 0 0
FVCBANKCORP INC COM 36120Q101 705,530 40,316 SH SOLE 40,316 0 0
FVCBANKCORP INC COM 36120Q101 75,653 4,323 SH DFND 1 4,323 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,111,119 4,840 SH SOLE 4,840 0 0
GALLAGHER ARTHUR J & CO COM 363576109 225,806 984 SH DFND 1 171 0 813
GAP INC COM 364760108 974,592 52,173 SH SOLE 52,173 0 0
GAP INC COM 364760108 1,088 58 SH DFND 1 48 0 10
GARMIN LTD SHS H2906T109 11,164 47 SH SOLE 47 0 0
GARMIN LTD SHS H2906T109 272,458 1,147 SH DFND 1 1,000 0 147
GARTNER INC COM 366651107 405,711 3,130 SH SOLE 3,130 0 0
GARTNER INC COM 366651107 1,944 15 SH DFND 1 15 0 0
GATES INDL CORP PLC ORD SHS G39108108 1,426 51 SH SOLE 51 0 0
GATES INDL CORP PLC ORD SHS G39108108 893,371 31,940 SH DFND 1 0 0 31,940
GE AEROSPACE COM NEW 369604301 8,655,587 23,160 SH SOLE 21,649 0 1,511
GE AEROSPACE COM NEW 369604301 1,897,537 5,077 SH DFND 1 1,998 0 3,079
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 390,397 6,099 SH SOLE 5,269 0 830
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 151,158 2,361 SH DFND 1 424 0 1,937
GE VERNOVA INC COM 36828A101 30,020,023 25,552 SH SOLE 25,262 0 290
GE VERNOVA INC COM 36828A101 1,277,090 1,087 SH DFND 1 537 0 550
GENERAC HLDGS INC COM 368736104 585,034 1,998 SH SOLE 1,998 0 0
GENERAC HLDGS INC COM 368736104 63,247 216 SH DFND 1 202 0 14
GENERAL DYNAMICS CORP COM 369550108 7,571,526 21,374 SH SOLE 21,339 0 35
GENERAL DYNAMICS CORP COM 369550108 823,486 2,325 SH DFND 1 1,735 0 590
GENERAL MILLS INC COM 370334104 722,448 20,760 SH SOLE 20,520 0 240
GENERAL MILLS INC COM 370334104 4,280 123 SH DFND 1 62 0 61
GENERAL MTRS CO COM 37045V100 762,167 9,888 SH SOLE 9,888 0 0
GENERAL MTRS CO COM 37045V100 702,581 9,115 SH DFND 1 340 0 8,775
GENUINE PARTS CO COM 372460105 799,550 6,777 SH SOLE 6,777 0 0
GENUINE PARTS CO COM 372460105 742,448 6,293 SH DFND 1 667 0 5,626
GILEAD SCIENCES INC COM 375558103 1,361,187 10,774 SH SOLE 10,774 0 0
GILEAD SCIENCES INC COM 375558103 317,980 2,517 SH DFND 1 1,129 0 1,388
GLACIER BANCORP INC NEW COM 37637Q105 86,139 1,670 SH SOLE 0 0 1,670
GLACIER BANCORP INC NEW COM 37637Q105 511,055 9,908 SH DFND 1 0 0 9,908
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 36,904 501 SH SOLE 501 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 566,934 7,697 SH DFND 1 0 0 7,697
GLOBAL X FDS GLOBAL X COPPER 37954Y830 230,910 3,000 SH SOLE 3,000 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 62,577 813 SH DFND 1 0 0 813
GLOBAL X FDS GLOBAL X SILVER 37954Y848 288,539 3,725 SH SOLE 3,725 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 506,976 6,545 SH DFND 1 6,545 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 234,840 3,000 SH SOLE 3,000 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 418,515 9,577 SH SOLE 9,577 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 438,311 10,030 SH DFND 1 10,030 0 0
GLOBE LIFE INC COM 37959E102 140,800 788 SH SOLE 788 0 0
GLOBE LIFE INC COM 37959E102 485,474 2,717 SH DFND 1 2,373 0 344
GLOBUS MED INC CL A 379577208 62,655 793 SH SOLE 185 0 608
GLOBUS MED INC CL A 379577208 583,726 7,388 SH DFND 1 0 0 7,388
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,358,597 9,575 SH SOLE 9,575 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 177,504 1,251 SH DFND 1 0 0 1,251
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 26,643 266 SH SOLE 266 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 250,400 2,500 SH DFND 1 0 0 2,500
GOLDMAN SACHS GROUP INC COM 38141G104 20,730,051 20,497 SH SOLE 20,385 0 112
GOLDMAN SACHS GROUP INC COM 38141G104 6,361,880 6,290 SH DFND 1 6,161 0 129
GRAND CANYON ED INC COM 38526M106 581,599 4,064 SH DFND 1 0 0 4,064
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 53,535 2,063 SH SOLE 2,063 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 320,742 12,360 SH DFND 1 12,360 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 232,835 5,115 SH SOLE 5,115 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,365,600 30,000 SH DFND 1 30,000 0 0
GRUPO CIBEST SA SPON ADS 40090E106 206,518 2,600 SH SOLE 2,600 0 0
GRUPO CIBEST SA SPON ADS 40090E106 2,303 29 SH DFND 1 0 0 29
GSK PLC SPONSORED ADR 37733W204 867,184 16,543 SH SOLE 16,543 0 0
GSK PLC SPONSORED ADR 37733W204 19,588 374 SH DFND 1 201 0 173
GULFPORT ENERGY CORP COMMON SHARES 402635502 259,980 1,532 SH DFND 1 0 0 1,532
HALEON PLC SPON ADS 405552100 553,736 59,350 SH SOLE 59,350 0 0
HALEON PLC SPON ADS 405552100 13,202 1,415 SH DFND 1 826 0 589
HALOZYME THERAPEUTICS INC COM 40637H109 546,559 6,983 SH DFND 1 0 0 6,983
HANCOCK WHITNEY CORPORATION COM 410120109 539,030 7,214 SH SOLE 7,214 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 215,492 2,884 SH DFND 1 769 0 2,115
HCA HEALTHCARE INC COM 40412C101 251,089 644 SH SOLE 480 0 164
HCA HEALTHCARE INC COM 40412C101 101,580 261 SH DFND 1 127 0 134
HDFC BANK LTD SPONSORED ADS 40415F101 573,426 22,200 SH SOLE 22,200 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 26 1 SH DFND 1 0 0 1
HEALTHEQUITY INC COM 42226A107 419,536 4,645 SH DFND 1 0 0 4,645
HEICO CORP NEW COM 422806109 206,946 581 SH SOLE 581 0 0
HEICO CORP NEW COM 422806109 185,575 521 SH DFND 1 245 0 276
HERSHEY CO COM 427866108 3,924,992 22,371 SH SOLE 22,100 0 271
HERSHEY CO COM 427866108 210,715 1,201 SH DFND 1 1,194 0 7
HESS MIDSTREAM LP CL A SHS 428103105 314,900 8,375 SH DFND 1 0 0 8,375
HEWLETT PACKARD ENTERPRISE C COM 42824C109 614,985 13,633 SH SOLE 13,633 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,831,779 40,607 SH DFND 1 9 0 40,598
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 809,620 7,000 SH DFND 1 0 0 7,000
HILLMAN SOLUTIONS CORP COM 431636109 417,755 49,497 SH DFND 1 0 0 49,497
HILTON WORLDWIDE HLDGS INC COM 43300A203 658,607 1,993 SH SOLE 1,228 0 765
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,290,321 3,905 SH DFND 1 1,114 0 2,791
HOME BANCSHARES INC COM 436893200 524,007 18,354 SH SOLE 18,354 0 0
HOME BANCSHARES INC COM 436893200 69,552 2,436 SH DFND 1 1,972 0 464
HOME DEPOT INC COM 437076102 55,653,962 157,803 SH SOLE 154,306 0 3,497
HOME DEPOT INC COM 437076102 22,750,133 64,506 SH DFND 1 19,264 0 45,242
HONEYWELL AEROSPACE INC COM 43849R105 5,208,866 23,561 SH SOLE 22,726 0 836
HONEYWELL AEROSPACE INC COM 43849R105 1,384,634 6,263 SH DFND 1 4,988 0 1,275
HONEYWELL INTL INC COM 438516205 5,275,308 23,561 SH SOLE 22,726 0 836
HONEYWELL INTL INC COM 438516205 1,402,296 6,263 SH DFND 1 4,988 0 1,275
HORACE MANN EDUCATORS CORP N COM 440327104 276,431 5,352 SH DFND 1 0 0 5,352
HOULIHAN LOKEY INC CL A 441593100 371,808 2,772 SH DFND 1 0 0 2,772
HOWMET AEROSPACE INC COM 443201108 1,276,816 4,749 SH SOLE 4,749 0 0
HOWMET AEROSPACE INC COM 443201108 503,821 1,874 SH DFND 1 1,775 0 99
HP INC COM 40434L105 494,857 22,555 SH SOLE 22,555 0 0
HP INC COM 40434L105 1,624 74 SH DFND 1 22 0 52
HUBBELL INC COM 443510607 274,680 525 SH SOLE 404 0 121
HUBBELL INC COM 443510607 172,683 330 SH DFND 1 300 0 30
HUMANA INC COM 444859102 342,006 861 SH SOLE 861 0 0
HUMANA INC COM 444859102 9,288 23 SH DFND 1 12 0 11
IDACORP INC COM 451107106 55,527 367 SH SOLE 25 0 342
IDACORP INC COM 451107106 553,455 3,658 SH DFND 1 0 0 3,658
IDEX CORP COM 45167R104 24,965 110 SH SOLE 110 0 0
IDEX CORP COM 45167R104 263,035 1,159 SH DFND 1 399 0 760
IDEXX LABS INC COM 45168D104 2,660,628 5,054 SH SOLE 5,029 0 25
IDEXX LABS INC COM 45168D104 550,947 1,047 SH DFND 1 1,007 0 40
ILLINOIS TOOL WKS INC COM 452308109 17,074,501 63,129 SH SOLE 62,579 0 550
ILLINOIS TOOL WKS INC COM 452308109 1,998,483 7,389 SH DFND 1 7,181 0 208
IMAX CORP COM 45245E109 6,736 169 SH SOLE 169 0 0
IMAX CORP COM 45245E109 275,433 6,910 SH DFND 1 0 0 6,910
INDEPENDENCE RLTY TR INC COM 45378A106 318,145 19,062 SH DFND 1 0 0 19,062
INDEPENDENT BK CORP MASS COM 453836108 110,510 1,320 SH SOLE 610 0 710
INDEPENDENT BK CORP MASS COM 453836108 156,975 1,875 SH DFND 1 0 0 1,875
ING GROEP N.V. SPONSORED ADR 456837103 1,175,212 37,451 SH SOLE 37,451 0 0
ING GROEP N.V. SPONSORED ADR 456837103 30,752 980 SH DFND 1 0 0 980
INGERSOLL RAND INC COM 45687V106 368,299 4,492 SH SOLE 4,192 0 300
INGERSOLL RAND INC COM 45687V106 146,816 1,791 SH DFND 1 1,670 0 121
INTAPP INC COM 45827U109 274,486 10,888 SH DFND 1 0 0 10,888
INTEGER HLDGS CORP COM 45826H109 43,922 470 SH SOLE 0 0 470
INTEGER HLDGS CORP COM 45826H109 295,022 3,157 SH DFND 1 0 0 3,157
INTEL CORP COM 458140100 5,102,918 36,546 SH SOLE 33,937 0 2,609
INTEL CORP COM 458140100 1,099,302 7,873 SH DFND 1 7,611 0 262
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 689,444 7,921 SH SOLE 7,610 0 311
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 85,560 983 SH DFND 1 404 0 579
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,794,082 14,573 SH SOLE 14,573 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 639,669 5,196 SH DFND 1 4,483 0 713
INTERFACE INC COM 458665304 48,026 1,340 SH SOLE 0 0 1,340
INTERFACE INC COM 458665304 563,405 15,720 SH DFND 1 0 0 15,720
INTERNATIONAL BANCSHARES COR COM 459044103 230,053 3,029 SH DFND 1 0 0 3,029
INTERNATIONAL BUSINESS MACHS COM 459200101 14,082,434 50,078 SH SOLE 49,178 0 900
INTERNATIONAL BUSINESS MACHS COM 459200101 6,046,453 21,502 SH DFND 1 2,457 0 19,045
INTERNATIONAL PAPER CO COM 460146103 195,224 5,124 SH SOLE 5,124 0 0
INTERNATIONAL PAPER CO COM 460146103 23,440 615 SH DFND 1 16 0 599
INTUIT COM 461202103 2,045,196 7,836 SH SOLE 7,611 0 225
INTUIT COM 461202103 165,923 636 SH DFND 1 536 0 100
INTUITIVE SURGICAL INC COM NEW 46120E602 3,578,325 8,998 SH SOLE 8,383 0 615
INTUITIVE SURGICAL INC COM NEW 46120E602 1,433,301 3,604 SH DFND 1 2,754 0 850
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 266,700 10,000 SH SOLE 10,000 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 200,302 3,825 SH DFND 1 3,825 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3,541,993 53,887 SH SOLE 53,587 0 300
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 387,807 5,900 SH DFND 1 5,900 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,176,000 50,000 SH SOLE 50,000 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 32,650,857 351,160 SH SOLE 350,720 0 440
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,709,158 18,382 SH DFND 1 18,382 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 543,325 19,488 SH DFND 1 0 0 19,488
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,004,877 82,471 SH DFND 1 0 0 82,471
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 1,185,234 11,227 SH DFND 1 0 0 11,227
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 505,011 5,605 SH DFND 1 0 0 5,605
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 169,992 1,200 SH SOLE 1,200 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 64,314 454 SH DFND 1 0 0 454
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 56,843,846 267,161 SH SOLE 266,306 0 855
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,961,777 18,620 SH DFND 1 16,910 0 1,710
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 238,710 1,952 SH DFND 1 0 0 1,952
INVESCO QQQ TR UNIT SER 1 46090E103 3,568,594 4,846 SH SOLE 4,846 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 469,473 638 SH DFND 1 126 0 512
IONIS PHARMACEUTICALS INC COM 462222100 230,892 2,912 SH SOLE 2,912 0 0
IONIS PHARMACEUTICALS INC COM 462222100 355,774 4,487 SH DFND 1 0 0 4,487
IQVIA HLDGS INC COM 46266C105 757,809 3,922 SH SOLE 3,922 0 0
IQVIA HLDGS INC COM 46266C105 38,885 201 SH DFND 1 195 0 6
IRON MTN INC DEL COM 46284V101 2,658,573 21,048 SH SOLE 21,048 0 0
IRON MTN INC DEL COM 46284V101 683,842 5,414 SH DFND 1 15 0 5,399
ISHARES GOLD TR ISHARES NEW 464285204 4,544,645 60,186 SH SOLE 60,186 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,207,858 15,996 SH DFND 1 10,163 0 5,833
ISHARES INC MSCI EURZONE ETF 464286608 9,955,180 143,240 SH SOLE 142,505 0 735
ISHARES INC MSCI EURZONE ETF 464286608 95,980 1,381 SH DFND 1 911 0 470
ISHARES INC CORE MSCI EMKT 46434G103 13,546,908 163,531 SH SOLE 162,931 0 600
ISHARES INC CORE MSCI EMKT 46434G103 631,904 7,628 SH DFND 1 5,025 0 2,603
ISHARES INC MSCI EMRG CHN 46434G764 492,165 4,811 SH SOLE 4,811 0 0
ISHARES INC MSCI EMRG CHN 46434G764 19,949 195 SH DFND 1 0 0 195
ISHARES INC MSCI JAPAN ETF 46434G822 204,448 2,192 SH SOLE 2,192 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 224,426 2,406 SH DFND 1 0 0 2,406
ISHARES INC ESG AWR MSCI EM 46434G863 18,214,231 333,045 SH SOLE 332,497 0 548
ISHARES INC ESG AWR MSCI EM 46434G863 4,093,164 74,843 SH DFND 1 74,843 0 0
ISHARES INC EMNG MKTS EQT 46434G889 442,857 6,045 SH SOLE 0 0 6,045
ISHARES SILVER TR ISHARES 46428Q109 264,623 4,949 SH SOLE 4,949 0 0
ISHARES SILVER TR ISHARES 46428Q109 845,361 15,810 SH DFND 1 15,810 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,851,530 11,846 SH SOLE 11,846 0 0
ISHARES TR TIPS BD ETF 464287176 547,150 5,000 SH DFND 1 0 0 5,000
ISHARES TR CORE S&P500 ETF 464287200 1,025,804,060 1,369,766 SH SOLE 1,360,122 0 9,644
ISHARES TR CORE S&P500 ETF 464287200 102,817,317 137,293 SH DFND 1 135,669 0 1,624
ISHARES TR MSCI EMG MKT ETF 464287234 9,105,576 133,103 SH SOLE 131,155 0 1,948
ISHARES TR MSCI EMG MKT ETF 464287234 1,846,510 26,992 SH DFND 1 26,932 0 60
ISHARES TR IBOXX INV CP ETF 464287242 163,169 1,496 SH SOLE 1,086 0 410
ISHARES TR IBOXX INV CP ETF 464287242 251,624 2,307 SH DFND 1 2,307 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 657,806 4,783 SH SOLE 3,375 0 1,408
ISHARES TR S&P 500 GRWT ETF 464287309 150,458 1,094 SH DFND 1 1,094 0 0
ISHARES TR S&P 500 VAL ETF 464287408 534,272 2,353 SH SOLE 1,790 0 563
ISHARES TR S&P 500 VAL ETF 464287408 129,304 569 SH DFND 1 565 0 4
ISHARES TR 7-10 YR TRSY BD 464287440 508,408 5,376 SH SOLE 5,376 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 73,481 777 SH DFND 1 777 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 41,055 500 SH SOLE 500 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,913,902 23,309 SH DFND 1 4,101 0 19,208
ISHARES TR MSCI EAFE ETF 464287465 13,998,973 134,761 SH SOLE 133,911 0 850
ISHARES TR MSCI EAFE ETF 464287465 8,316,190 80,056 SH DFND 1 64,681 0 15,375
ISHARES TR RUS MDCP VAL ETF 464287473 93,822 570 SH SOLE 570 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 116,243 706 SH DFND 1 0 0 706
ISHARES TR RUS MD CP GR ETF 464287481 1,400,558 9,566 SH SOLE 9,566 0 0
ISHARES TR RUS MD CP GR ETF 464287481 272,017 1,858 SH DFND 1 60 0 1,798
ISHARES TR RUS MID CAP ETF 464287499 1,880,846 17,049 SH SOLE 12,189 0 4,860
ISHARES TR RUS MID CAP ETF 464287499 508,066 4,605 SH DFND 1 3,669 0 936
ISHARES TR CORE S&P MCP ETF 464287507 120,244,871 1,559,394 SH SOLE 1,550,563 0 8,831
ISHARES TR CORE S&P MCP ETF 464287507 12,825,109 166,322 SH DFND 1 161,767 0 4,555
ISHARES TR EXPANDED TECH 464287515 10,161,334 112,156 SH SOLE 109,106 0 3,050
ISHARES TR EXPANDED TECH 464287515 338,391 3,735 SH DFND 1 3,735 0 0
ISHARES TR ISHARES BIOTECH 464287556 564,864 2,970 SH SOLE 2,970 0 0
ISHARES TR SELECT US REIT 464287564 2,660,564 39,340 SH SOLE 38,990 0 350
ISHARES TR SELECT US REIT 464287564 673,595 9,960 SH DFND 1 9,960 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,309,364 5,401 SH SOLE 4,820 0 581
ISHARES TR RUS 1000 VAL ETF 464287598 562,365 2,320 SH DFND 1 646 0 1,674
ISHARES TR S&P MC 400GR ETF 464287606 160,035 1,362 SH SOLE 1,092 0 270
ISHARES TR S&P MC 400GR ETF 464287606 314,900 2,680 SH DFND 1 2,680 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 9,872,508 79,508 SH SOLE 77,100 0 2,408
ISHARES TR RUS 1000 GRW ETF 464287614 630,383 5,077 SH DFND 1 0 0 5,077
ISHARES TR RUS 1000 ETF 464287622 13,267,391 32,399 SH SOLE 31,969 0 430
ISHARES TR RUS 1000 ETF 464287622 38,172 93 SH DFND 1 0 0 93
ISHARES TR RUS 2000 VAL ETF 464287630 18,899,549 85,441 SH SOLE 84,942 0 499
ISHARES TR RUS 2000 VAL ETF 464287630 449,036 2,030 SH DFND 1 2,030 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 7,331,202 18,609 SH SOLE 18,577 0 32
ISHARES TR RUS 2000 GRW ETF 464287648 537,207 1,364 SH DFND 1 1,273 0 91
ISHARES TR RUSSELL 2000 ETF 464287655 6,456,370 21,489 SH SOLE 20,489 0 1,000
ISHARES TR RUSSELL 2000 ETF 464287655 1,577,062 5,249 SH DFND 1 5,249 0 0
ISHARES TR CORE S&P US GWT 464287671 245,834 1,307 SH DFND 1 0 0 1,307
ISHARES TR RUSSELL 3000 ETF 464287689 5,512,073 12,927 SH SOLE 12,927 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,364,722 7,891 SH DFND 1 7,891 0 0
ISHARES TR S&P MC 400VL ETF 464287705 87,899 595 SH SOLE 295 0 300
ISHARES TR S&P MC 400VL ETF 464287705 275,369 1,864 SH DFND 1 1,864 0 0
ISHARES TR CORE S&P SCP ETF 464287804 58,093,917 391,706 SH SOLE 390,324 0 1,382
ISHARES TR CORE S&P SCP ETF 464287804 4,781,366 32,239 SH DFND 1 30,711 0 1,528
ISHARES TR SHRT NAT MUN ETF 464288158 2,250,350 21,136 SH SOLE 20,606 0 530
ISHARES TR SHRT NAT MUN ETF 464288158 873,586 8,205 SH DFND 1 7,350 0 855
ISHARES TR MSCI AC ASIA ETF 464288182 405,841 3,401 SH SOLE 3,401 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,947 95 SH SOLE 95 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,008,006 49,195 SH DFND 1 49,195 0 0
ISHARES TR MSCI ACWI EX US 464288240 4,927,666 64,744 SH SOLE 64,744 0 0
ISHARES TR MSCI ACWI EX US 464288240 87,146 1,145 SH DFND 1 1,145 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,199,094 7,639 SH SOLE 7,639 0 0
ISHARES TR MSCI ACWI ETF 464288257 536,765 3,420 SH DFND 1 0 0 3,420
ISHARES TR NATIONAL MUN ETF 464288414 12,963,690 120,458 SH SOLE 114,737 0 5,721
ISHARES TR NATIONAL MUN ETF 464288414 65,971 613 SH DFND 1 613 0 0
ISHARES TR INTL SEL DIV ETF 464288448 48,349 1,167 SH SOLE 1,167 0 0
ISHARES TR INTL SEL DIV ETF 464288448 407,050 9,825 SH DFND 1 0 0 9,825
ISHARES TR ESG MSCI KLD ETF 464288570 18,264,650 128,272 SH SOLE 128,272 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 126,300 887 SH DFND 1 887 0 0
ISHARES TR MBS ETF 464288588 985,938 10,431 SH SOLE 10,360 0 71
ISHARES TR MBS ETF 464288588 134,786 1,426 SH DFND 1 785 0 641
ISHARES TR ISHS 5-10YR INVT 464288638 40,107,939 754,334 SH SOLE 730,861 0 23,473
ISHARES TR ISHS 5-10YR INVT 464288638 1,333,557 25,081 SH DFND 1 24,593 0 488
ISHARES TR ISHS 1-5YR INVS 464288646 42,715,355 815,023 SH SOLE 791,474 0 23,549
ISHARES TR ISHS 1-5YR INVS 464288646 1,326,340 25,307 SH DFND 1 25,046 0 261
ISHARES TR PFD AND INCM SEC 464288687 150,468 4,935 SH SOLE 4,935 0 0
ISHARES TR PFD AND INCM SEC 464288687 49,821 1,634 SH DFND 1 1,634 0 0
ISHARES TR ESG OPTIMIZED 464288802 528,786 3,427 SH SOLE 3,427 0 0
ISHARES TR ESG OPTIMIZED 464288802 3,549 23 SH DFND 1 23 0 0
ISHARES TR US OIL GS EX ETF 464288851 136,738 1,245 SH SOLE 1,245 0 0
ISHARES TR US OIL GS EX ETF 464288851 193,301 1,760 SH DFND 1 1,760 0 0
ISHARES TR EAFE VALUE ETF 464288877 6,021,423 78,660 SH SOLE 78,660 0 0
ISHARES TR EAFE VALUE ETF 464288877 108,395 1,416 SH DFND 1 1,002 0 414
ISHARES TR EAFE GRWTH ETF 464288885 4,562,357 36,669 SH SOLE 36,669 0 0
ISHARES TR EAFE GRWTH ETF 464288885 78,509 631 SH DFND 1 631 0 0
ISHARES TR RUS TP200 GR ETF 464289438 227,555 783 SH SOLE 393 0 390
ISHARES TR MSCI INDIA ETF 46429B598 69,393 1,405 SH SOLE 1,405 0 0
ISHARES TR MSCI INDIA ETF 46429B598 279,300 5,655 SH DFND 1 5,655 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 895,162 17,535 SH SOLE 13,575 0 3,960
ISHARES TR FLTG RATE NT ETF 46429B655 15,417 302 SH DFND 1 302 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 360,990 13,170 SH SOLE 13,170 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 16,583 605 SH DFND 1 0 0 605
ISHARES TR MSCI EAFE MIN VL 46429B689 702,908 8,014 SH SOLE 8,014 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 3,431,854 35,578 SH SOLE 35,578 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 690,075 7,154 SH DFND 1 7,154 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 158,348 1,550 SH SOLE 1,550 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 215,762 2,112 SH DFND 1 2,112 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,311,533 5,977 SH SOLE 4,261 0 1,716
ISHARES TR CORE MSCI EAFE 46432F842 401,100,893 4,153,043 SH SOLE 4,107,203 0 45,840
ISHARES TR CORE MSCI EAFE 46432F842 40,032,512 414,501 SH DFND 1 404,580 0 9,921
ISHARES TR MSCI INTL QUALTY 46434V456 328,219 6,624 SH SOLE 1,363 0 5,261
ISHARES TR CORE MSCI EURO 46434V738 4,141,115 55,090 SH SOLE 53,580 0 1,510
ISHARES TR CORE MSCI EURO 46434V738 823,487 10,955 SH DFND 1 10,955 0 0
ISHARES TR HDG MSCI EAFE 46434V803 187,700 4,000 SH SOLE 4,000 0 0
ISHARES TR HDG MSCI EAFE 46434V803 5,100,654 108,698 SH DFND 1 108,698 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 2,127,104 91,878 SH SOLE 91,783 0 95
ISHARES TR ESG AWRE USD ETF 46435G193 148,400 6,410 SH DFND 1 6,410 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 3,699,220 148,028 SH SOLE 146,244 0 1,784
ISHARES TR ESG AWRE 1 5 YR 46435G243 242,253 9,694 SH DFND 1 9,694 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 86,384,371 527,796 SH SOLE 526,774 0 1,022
ISHARES TR ESG AWR MSCI USA 46435G425 29,580,570 180,733 SH DFND 1 180,733 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 53,776,107 523,063 SH SOLE 521,780 0 1,283
ISHARES TR ESG AW MSCI EAFE 46435G516 11,232,095 109,251 SH DFND 1 109,251 0 0
ISHARES TR ESG AWARE MSCI 46435U663 41,429,476 740,738 SH SOLE 740,062 0 676
ISHARES TR ESG AWARE MSCI 46435U663 6,309,631 112,813 SH DFND 1 112,813 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 1,630,552 16,197 SH SOLE 9,850 0 6,347
ISHARES TR 0-3 MTH TREASURY 46436E718 957 10 SH DFND 1 0 0 10
ITT INC COM 45073V108 9,888 50 SH SOLE 50 0 0
ITT INC COM 45073V108 469,878 2,376 SH DFND 1 0 0 2,376
ITURAN LOCATION AND CONTROL SHS M6158M104 366,060 6,000 SH DFND 1 0 0 6,000
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 612,017 10,836 SH SOLE 10,836 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 130,808 2,316 SH DFND 1 0 0 2,316
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 10,750,239 210,789 SH SOLE 207,678 0 3,111
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,047,693 20,543 SH DFND 1 20,543 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 135,882 2,687 SH SOLE 144 0 2,543
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 316,669 6,262 SH DFND 1 5,985 0 277
J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF 46654Q815 1,195,378 23,699 SH SOLE 23,699 0 0
J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF 46654Q815 1,240,521 24,594 SH DFND 1 24,594 0 0
JABIL INC COM 466313103 128,365 333 SH SOLE 40 0 293
JABIL INC COM 466313103 191,720 497 SH DFND 1 0 0 497
JANUS DETROIT STR TR HENDERSON MTG 47103U852 269,850 5,998 SH DFND 1 0 0 5,998
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 313,778 6,040 SH SOLE 6,040 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3,377 65 SH DFND 1 0 0 65
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,793,058 7,441 SH SOLE 7,152 0 289
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 234,946 975 SH DFND 1 0 0 975
JOHNSON & JOHNSON COM 478160104 61,372,612 241,653 SH SOLE 237,353 0 4,300
JOHNSON & JOHNSON COM 478160104 19,162,512 75,452 SH DFND 1 28,273 0 47,179
JOHNSON CONTROLS INTERNATION SHS G51502105 2,677,758 18,327 SH SOLE 18,327 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 104,401 715 SH DFND 1 199 0 516
JPMORGAN CHASE & CO COM 46625H100 84,484,200 258,101 SH SOLE 251,050 0 7,051
JPMORGAN CHASE & CO COM 46625H100 16,430,297 50,195 SH DFND 1 27,680 0 22,515
KENVUE INC COM 49177J102 88,174 4,614 SH SOLE 4,614 0 0
KENVUE INC COM 49177J102 120,852 6,324 SH DFND 1 1,025 0 5,299
KEYCORP COM 493267108 635,281 27,561 SH SOLE 27,561 0 0
KEYCORP COM 493267108 215,010 9,328 SH DFND 1 8,769 0 559
KEYSIGHT TECHNOLOGIES INC COM 49338L103 548,210 1,566 SH SOLE 1,242 0 324
KEYSIGHT TECHNOLOGIES INC COM 49338L103 347,269 992 SH DFND 1 969 0 23
KIMBERLY-CLARK CORP COM 494368103 943,693 8,597 SH SOLE 8,597 0 0
KIMBERLY-CLARK CORP COM 494368103 2,241,394 20,419 SH DFND 1 1,370 0 19,049
KINDER MORGAN INC DEL COM 49456B101 263,369 8,238 SH SOLE 8,238 0 0
KINDER MORGAN INC DEL COM 49456B101 133,098 4,163 SH DFND 1 270 0 3,893
KINSALE CAP GROUP INC COM 49714P108 166,554 505 SH SOLE 505 0 0
KINSALE CAP GROUP INC COM 49714P108 112,378 341 SH DFND 1 0 0 341
KLA CORP COM NEW 482480100 106,128,604 351,757 SH SOLE 345,687 0 6,070
KLA CORP COM NEW 482480100 6,393,911 21,192 SH DFND 1 20,632 0 560
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 295,361 3,793 SH DFND 1 0 0 3,793
KROGER CO COM 501044101 245,942 4,429 SH SOLE 4,429 0 0
KROGER CO COM 501044101 865,500 15,586 SH DFND 1 940 0 14,646
KRYSTAL BIOTECH INC COM 501147102 312,203 840 SH DFND 1 0 0 840
L3HARRIS TECHNOLOGIES INC COM 502431109 577,402 1,987 SH SOLE 1,987 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,805,493 6,213 SH DFND 1 104 0 6,109
LAM RESEARCH CORP COM NEW 512807306 38,200,639 88,156 SH SOLE 86,798 0 1,358
LAM RESEARCH CORP COM NEW 512807306 2,072,028 4,782 SH DFND 1 4,280 0 502
LEGENCE CORP CL A 52476L109 560,728 6,579 SH DFND 1 0 0 6,579
LEIDOS HOLDINGS INC COM 525327102 2,247,629 21,828 SH SOLE 21,428 0 400
LEIDOS HOLDINGS INC COM 525327102 113,061 1,098 SH DFND 1 1,068 0 30
LENNAR CORP CL A 526057104 429,466 4,746 SH SOLE 4,746 0 0
LENNAR CORP CL A 526057104 117,456 1,298 SH DFND 1 12 0 1,286
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 476 5 SH SOLE 5 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 313,352 3,294 SH DFND 1 0 0 3,294
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 37,615 119 SH SOLE 119 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 743,444 2,352 SH DFND 1 0 0 2,352
LINCOLN ELEC HLDGS INC COM 533900106 129,569 488 SH SOLE 488 0 0
LINCOLN ELEC HLDGS INC COM 533900106 133,286 502 SH DFND 1 0 0 502
LINDE PLC SHS G54950103 12,303,548 23,709 SH SOLE 23,318 0 391
LINDE PLC SHS G54950103 1,927,438 3,714 SH DFND 1 1,663 0 2,051
LIVE NATION ENTERTAINMENT IN COM 538034109 179,814 982 SH SOLE 982 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 56,407 308 SH DFND 1 67 0 241
LOCKHEED MARTIN CORP COM 539830109 4,458,794 8,752 SH SOLE 8,667 0 85
LOCKHEED MARTIN CORP COM 539830109 1,282,250 2,517 SH DFND 1 573 0 1,944
LOWES COS INC COM 548661107 12,456,362 56,494 SH SOLE 56,424 0 70
LOWES COS INC COM 548661107 393,060 1,783 SH DFND 1 40 0 1,743
LPL FINL HLDGS INC COM 50212V100 664,201 2,358 SH SOLE 2,358 0 0
LPL FINL HLDGS INC COM 50212V100 192,106 682 SH DFND 1 96 0 586
LUMENTUM HLDGS INC COM 55024U109 159,599 186 SH SOLE 186 0 0
LUMENTUM HLDGS INC COM 55024U109 54,344 63 SH DFND 1 1 0 62
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 512,653 9,737 SH SOLE 9,545 0 192
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 67,424 1,281 SH DFND 1 1,135 0 146
M & T BK CORP COM 55261F104 630,965 2,651 SH SOLE 2,301 0 350
M & T BK CORP COM 55261F104 12,552 53 SH DFND 1 4 0 49
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,293,638 3,401 SH DFND 1 0 0 3,401
MAGNOLIA OIL & GAS CORP CL A 559663109 61,852 2,418 SH SOLE 63 0 2,355
MAGNOLIA OIL & GAS CORP CL A 559663109 555,956 21,734 SH DFND 1 0 0 21,734
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 123,890 7,116 SH SOLE 7,116 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 137,346 7,889 SH DFND 1 0 0 7,889
MARATHON PETE CORP COM 56585A102 723,290 2,829 SH SOLE 2,829 0 0
MARATHON PETE CORP COM 56585A102 61,845 242 SH DFND 1 68 0 174
MARKEL GROUP INC COM 570535104 50,778 26 SH SOLE 0 0 26
MARKEL GROUP INC COM 570535104 205,261 105 SH DFND 1 0 0 105
MARRIOTT INTL INC NEW CL A 571903202 2,142,010 5,780 SH SOLE 5,647 0 133
MARRIOTT INTL INC NEW CL A 571903202 1,761,140 4,752 SH DFND 1 4,468 0 284
MARSH & MCLENNAN COS INC COM 571748102 1,165,190 6,991 SH SOLE 6,991 0 0
MARSH & MCLENNAN COS INC COM 571748102 95,360 572 SH DFND 1 127 0 445
MARTIN MARIETTA MATLS INC COM 573284106 810,264 1,405 SH SOLE 1,258 0 147
MARTIN MARIETTA MATLS INC COM 573284106 831,630 1,442 SH DFND 1 398 0 1,044
MARVELL TECHNOLOGY INC COM 573874104 4,570,526 15,343 SH SOLE 15,343 0 0
MARVELL TECHNOLOGY INC COM 573874104 529,256 1,777 SH DFND 1 1,715 0 62
MASTERCARD INCORPORATED CL A 57636Q104 23,756,054 46,254 SH SOLE 45,163 0 1,091
MASTERCARD INCORPORATED CL A 57636Q104 5,725,895 11,149 SH DFND 1 1,835 0 9,314
MATADOR RES CO COM 576485205 65,162 1,309 SH SOLE 214 0 1,095
MATADOR RES CO COM 576485205 473,489 9,512 SH DFND 1 0 0 9,512
MATSON INC COM 57686G105 365,237 1,900 SH DFND 1 1,900 0 0
MCCORMICK & CO INC COM NON VTG 579780206 269,243 5,340 SH SOLE 4,925 0 415
MCCORMICK & CO INC COM NON VTG 579780206 109,563 2,173 SH DFND 1 2,143 0 30
MCDONALDS CORP COM 580135101 23,195,031 85,809 SH SOLE 83,933 0 1,876
MCDONALDS CORP COM 580135101 1,841,128 6,811 SH DFND 1 5,222 0 1,589
MCKESSON CORP COM 58155Q103 1,984,206 2,626 SH SOLE 2,535 0 91
MCKESSON CORP COM 58155Q103 411,442 545 SH DFND 1 69 0 476
MEDPACE HLDGS INC COM 58506Q109 422,083 797 SH SOLE 797 0 0
MEDPACE HLDGS INC COM 58506Q109 394,015 744 SH DFND 1 132 0 612
MEDTRONIC PLC SHS G5960L103 1,483,084 18,958 SH SOLE 18,958 0 0
MEDTRONIC PLC SHS G5960L103 1,025,574 13,110 SH DFND 1 1,320 0 11,790
MERCADOLIBRE INC COM 58733R102 619,547 365 SH SOLE 365 0 0
MERCADOLIBRE INC COM 58733R102 13,761 8 SH DFND 1 0 0 8
MERCK & CO INC COM 58933Y105 44,568,169 346,834 SH SOLE 332,881 0 13,953
MERCK & CO INC COM 58933Y105 6,984,558 54,355 SH DFND 1 22,633 0 31,722
META PLATFORMS INC CL A 30303M102 16,464,403 29,229 SH SOLE 28,536 0 693
META PLATFORMS INC CL A 30303M102 5,308,933 9,425 SH DFND 1 3,129 0 6,296
METLIFE INC COM 59156R108 182,081 2,152 SH SOLE 2,152 0 0
METLIFE INC COM 59156R108 170,235 2,012 SH DFND 1 1,937 0 75
METTLER TOLEDO INTERNATIONAL COM 592688105 15,479,589 12,117 SH SOLE 12,092 0 25
METTLER TOLEDO INTERNATIONAL COM 592688105 434,353 340 SH DFND 1 338 0 2
MICROCHIP TECHNOLOGY INC. COM 595017104 4,447,186 48,763 SH SOLE 45,363 0 3,400
MICROCHIP TECHNOLOGY INC. COM 595017104 1,375,843 15,086 SH DFND 1 5,031 0 10,055
MICRON TECHNOLOGY INC COM 595112103 7,130,049 6,177 SH SOLE 5,897 0 280
MICRON TECHNOLOGY INC COM 595112103 9,215,369 7,984 SH DFND 1 2,209 0 5,775
MICROSOFT CORP COM 594918104 203,169,819 544,662 SH SOLE 535,181 0 9,481
MICROSOFT CORP COM 594918104 34,975,836 93,764 SH DFND 1 57,803 0 35,961
MINIMED GROUP INC COM 60365F109 171,925 11,500 SH DFND 1 0 0 11,500
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 284,646 14,311 SH SOLE 14,311 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 13,645 686 SH DFND 1 0 0 686
MODERNA INC COM 60770K107 237,402 3,390 SH SOLE 3,390 0 0
MODERNA INC COM 60770K107 1,550 22 SH DFND 1 12 0 10
MONDELEZ INTL INC CL A 609207105 875,061 15,129 SH SOLE 14,880 0 249
MONDELEZ INTL INC CL A 609207105 295,685 5,112 SH DFND 1 3,177 0 1,935
MONOLITHIC PWR SYS INC COM 609839105 283,384 205 SH SOLE 205 0 0
MONOLITHIC PWR SYS INC COM 609839105 715,417 518 SH DFND 1 489 0 29
MONSTER BEVERAGE CORP NEW COM 61174X109 1,476,788 15,364 SH SOLE 14,260 0 1,104
MONSTER BEVERAGE CORP NEW COM 61174X109 712,525 7,413 SH DFND 1 3,495 0 3,918
MOODYS CORP COM 615369105 315,685 697 SH SOLE 697 0 0
MOODYS CORP COM 615369105 4,076 9 SH DFND 1 0 0 9
MOOG INC CL A 615394202 733,243 1,730 SH DFND 1 0 0 1,730
MORGAN STANLEY COM NEW 617446448 66,699,020 319,073 SH SOLE 306,823 0 12,250
MORGAN STANLEY COM NEW 617446448 5,329,266 25,494 SH DFND 1 14,037 0 11,457
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 4,213,834 44,605 SH SOLE 44,605 0 0
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 579,101 6,130 SH DFND 1 6,130 0 0
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833 322,704 6,653 SH DFND 1 5,473 0 1,180
MOTOROLA SOLUTIONS INC COM NEW 620076307 523,265 1,260 SH SOLE 1,260 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 48,817 118 SH DFND 1 21 0 97
MSCI INC COM 55354G100 520,837 930 SH SOLE 930 0 0
MSCI INC COM 55354G100 1,296,493 2,315 SH DFND 1 502 0 1,813
NASDAQ INC COM 631103108 791,038 10,036 SH SOLE 10,036 0 0
NASDAQ INC COM 631103108 66,623 845 SH DFND 1 53 0 792
NEOGENOMICS INC COM NEW 64049M209 580,507 39,788 SH DFND 1 0 0 39,788
NETFLIX INC. COM 64110L106 1,981,064 27,746 SH SOLE 24,441 0 3,305
NETFLIX INC. COM 64110L106 2,322,492 32,528 SH DFND 1 20,175 0 12,353
NETSTREIT CORP COM 64119V303 209,272 9,904 SH DFND 1 0 0 9,904
NEUROCRINE BIOSCIENCES INC COM 64125C109 84,268 500 SH SOLE 500 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 253,645 1,505 SH DFND 1 280 0 1,225
NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER 45409F827 413,950 17,000 SH DFND 1 0 0 17,000
NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF 45409F843 1,990,038 82,199 SH DFND 1 0 0 82,199
NEW YORK TIMES CO MTN BE CL A 650111107 809,809 11,572 SH SOLE 8,972 0 2,600
NEW YORK TIMES CO MTN BE CL A 650111107 2,272,467 32,473 SH DFND 1 0 0 32,473
NEWMARKET CORP COM 651587107 1,250,159 1,580 SH SOLE 1,580 0 0
NEWMONT CORP COM 651639106 412,641 4,418 SH SOLE 4,188 0 230
NEWMONT CORP COM 651639106 879,472 9,416 SH DFND 1 109 0 9,307
NEXTERA ENERGY INC COM 65339F101 21,096,748 240,364 SH SOLE 237,422 0 2,942
NEXTERA ENERGY INC COM 65339F101 4,703,226 53,586 SH DFND 1 42,205 0 11,381
NEXTPOWER INC CLASS A COM 65290E101 47,656 400 SH SOLE 0 0 400
NEXTPOWER INC CLASS A COM 65290E101 176,970 1,485 SH DFND 1 0 0 1,485
NIKE INC CL B 654106103 1,547,667 37,702 SH SOLE 37,702 0 0
NIKE INC CL B 654106103 445,118 10,843 SH DFND 1 10,775 0 68
NORDSON CORP COM 655663102 39,521 131 SH SOLE 131 0 0
NORDSON CORP COM 655663102 407,166 1,350 SH DFND 1 555 0 795
NORFOLK SOUTHN CORP COM 655844108 4,088,412 12,996 SH SOLE 12,790 0 206
NORFOLK SOUTHN CORP COM 655844108 469,054 1,491 SH DFND 1 1,477 0 14
NORTHERN TR CORP COM 665859104 1,445,306 8,314 SH SOLE 8,314 0 0
NORTHERN TR CORP COM 665859104 245,789 1,414 SH DFND 1 1,361 0 53
NORTHROP GRUMMAN CORP COM 666807102 6,314,425 12,398 SH SOLE 12,293 0 105
NORTHROP GRUMMAN CORP COM 666807102 971,287 1,907 SH DFND 1 891 0 1,016
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 343,060 4,790 SH DFND 1 0 0 4,790
NOVANTA INC COM 67000B104 3,732 23 SH SOLE 23 0 0
NOVANTA INC COM 67000B104 854,843 5,269 SH DFND 1 0 0 5,269
NOVARTIS AG SPONSORED ADR 66987V109 5,997,518 38,269 SH SOLE 37,769 0 500
NOVARTIS AG SPONSORED ADR 66987V109 1,433,603 9,148 SH DFND 1 992 0 8,156
NOVO-NORDISK A S ADR 670100205 2,838,192 59,203 SH SOLE 58,957 0 246
NOVO-NORDISK A S ADR 670100205 477,505 9,960 SH DFND 1 9,483 0 477
NU HLDGS LTD ORD SHS CL A G6683N103 163,687 12,252 SH SOLE 12,252 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 27,615 2,067 SH DFND 1 1,305 0 762
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 2,932,511 62,447 SH SOLE 62,447 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 38,225 814 SH DFND 1 814 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 3,506,773 80,634 SH SOLE 80,634 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 45,056 1,036 SH DFND 1 1,036 0 0
NVENT ELEC PLC SHS G6700G107 512,561 3,022 SH SOLE 3,022 0 0
NVENT ELEC PLC SHS G6700G107 23,792 140 SH DFND 1 0 0 140
NVIDIA CORPORATION COM 67066G104 108,547,424 542,493 SH SOLE 528,085 0 14,408
NVIDIA CORPORATION COM 67066G104 30,945,712 154,659 SH DFND 1 60,773 0 93,886
NXP SEMICONDUCTORS N V COM N6596X109 787,165 2,801 SH SOLE 2,451 0 350
NXP SEMICONDUCTORS N V COM N6596X109 178,454 635 SH DFND 1 635 0 0
OCCIDENTAL PETE CORP COM 674599105 193,891 3,992 SH SOLE 3,992 0 0
OCCIDENTAL PETE CORP COM 674599105 9,083 187 SH DFND 1 187 0 0
OCEANFIRST FINL CORP COM 675234108 216,471 11,084 SH DFND 1 0 0 11,084
OLD DOMINION FREIGHT LINE IN COM 679580100 358,040 1,653 SH SOLE 1,653 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 114,799 530 SH DFND 1 480 0 50
OLD REP INTL CORP COM 680223104 26,966 659 SH SOLE 659 0 0
OLD REP INTL CORP COM 680223104 1,053,608 25,748 SH DFND 1 0 0 25,748
OMNICOM GROUP INC COM 681919106 384,033 5,273 SH SOLE 4,947 0 326
OMNICOM GROUP INC COM 681919106 4,301 59 SH DFND 1 1 0 58
ON SEMICONDUCTOR CORP COM 682189105 185,393 1,961 SH SOLE 1,961 0 0
ON SEMICONDUCTOR CORP COM 682189105 15,505 164 SH DFND 1 16 0 148
ONEOK INC NEW COM 682680103 430,614 4,953 SH SOLE 4,953 0 0
ONEOK INC NEW COM 682680103 84,209 969 SH DFND 1 727 0 242
ORACLE CORP COM 68389X105 19,103,818 130,357 SH SOLE 128,802 0 1,555
ORACLE CORP COM 68389X105 3,206,648 21,881 SH DFND 1 11,373 0 10,508
OREILLY AUTOMOTIVE INC COM 67103H107 10,467,870 113,670 SH SOLE 109,094 0 4,576
OREILLY AUTOMOTIVE INC COM 67103H107 621,012 6,744 SH DFND 1 4,305 0 2,439
ORMAT TECHNOLOGIES INC COM 686688102 248,837 2,285 SH SOLE 2,285 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,434,076 20,029 SH SOLE 19,704 0 325
OTIS WORLDWIDE CORP COM 68902V107 365,303 5,102 SH DFND 1 4,616 0 486
PACCAR INC COM 693718108 1,152,551 9,595 SH SOLE 7,445 0 2,150
PACCAR INC COM 693718108 741,613 6,174 SH DFND 1 3,210 0 2,964
PACKAGING CORP AMER COM 695156109 337,404 1,416 SH SOLE 981 0 435
PACKAGING CORP AMER COM 695156109 103,699 435 SH DFND 1 300 0 135
PALANTIR TECHNOLOGIES INC CL A 69608A108 271,491 2,327 SH SOLE 2,327 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,104,083 35,177 SH DFND 1 628 0 34,549
PALO ALTO NETWORKS INC COM 697435105 23,369,419 68,528 SH SOLE 67,132 0 1,396
PALO ALTO NETWORKS INC COM 697435105 2,769,414 8,121 SH DFND 1 3,254 0 4,867
PARKER-HANNIFIN CORP COM 701094104 12,115,972 12,387 SH SOLE 12,107 0 280
PARKER-HANNIFIN CORP COM 701094104 1,784,554 1,824 SH DFND 1 543 0 1,281
PASSAGE BIO INC COM NEW 702712209 52,460 10,750 SH SOLE 10,750 0 0
PATRICK INDS INC COM 703343103 47,583 530 SH SOLE 0 0 530
PATRICK INDS INC COM 703343103 259,374 2,889 SH DFND 1 0 0 2,889
PAYCHEX INC COM 704326107 1,479,080 15,042 SH SOLE 15,042 0 0
PAYCHEX INC COM 704326107 558,221 5,677 SH DFND 1 740 0 4,937
PAYCOM SOFTWARE INC COM 70432V102 607,034 4,830 SH SOLE 4,830 0 0
PAYPAL HLDGS INC COM 70450Y103 351,442 8,139 SH SOLE 8,139 0 0
PAYPAL HLDGS INC COM 70450Y103 42,360 981 SH DFND 1 928 0 53
PEPSICO INC COM 713448108 24,127,197 178,192 SH SOLE 172,446 0 5,746
PEPSICO INC COM 713448108 3,206,963 23,685 SH DFND 1 19,856 0 3,829
PERFORMANCE FOOD GROUP CO COM 71377A103 613,108 5,484 SH DFND 1 0 0 5,484
PFIZER INC COM 717081103 4,383,234 182,028 SH SOLE 176,251 0 5,777
PFIZER INC COM 717081103 1,668,407 69,286 SH DFND 1 31,399 0 37,887
PGIM ETF TR PGIM ULTRA SH BD 69344A107 2,331,328 47,050 SH DFND 1 0 0 47,050
PHATHOM PHARMACEUTICALS INC COM 71722W107 387,681 35,731 SH DFND 1 0 0 35,731
PHILIP MORRIS INTL INC COM 718172109 4,947,889 27,350 SH SOLE 27,220 0 130
PHILIP MORRIS INTL INC COM 718172109 2,084,534 11,522 SH DFND 1 551 0 10,971
PHILLIPS 66 COM 718546104 1,311,152 7,756 SH SOLE 7,156 0 600
PHILLIPS 66 COM 718546104 162,288 960 SH DFND 1 624 0 336
PIEDMONT REALTY TRUST INC COM CL A 720190206 144,570 15,800 SH DFND 1 0 0 15,800
PIMCO ETF TR 1-5 US TIP IDX 72201R205 754,120 14,138 SH SOLE 14,138 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 1,569,648 30,000 SH DFND 1 0 0 30,000
PIMCO ETF TR MULTISECTOR BD 72201R585 1,339,790 50,520 SH SOLE 50,520 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 2,065,218 77,874 SH DFND 1 1,450 0 76,424
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,366,580 13,556 SH SOLE 13,556 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,129,072 11,200 SH DFND 1 0 0 11,200
PINNACLE FINL PARTNERS INC COM 72348N109 548,081 5,433 SH SOLE 5,433 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 316,259 3,135 SH DFND 1 575 0 2,560
PIPER SANDLER COMPANIES COM NEW 724078209 1,591 22 SH SOLE 22 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 318,079 4,397 SH DFND 1 0 0 4,397
PJT PARTNERS INC COM CL A 69343T107 432,443 2,865 SH DFND 1 0 0 2,865
PLIANT THERAPEUTICS INC COM 729139105 13,247 11,620 SH SOLE 11,620 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,591,812 6,465 SH SOLE 4,749 0 1,716
PNC FINL SVCS GROUP INC COM 693475105 502,177 2,040 SH DFND 1 1,351 0 689
POWELL INDS INC COM 739128106 577,588 2,017 SH DFND 1 0 0 2,017
POWERFLEET INC COM 73931J109 40,931 10,687 SH SOLE 10,687 0 0
PPG INDS INC COM 693506107 884,932 7,296 SH SOLE 6,796 0 500
PPG INDS INC COM 693506107 178,365 1,471 SH DFND 1 1,311 0 160
PPL CORP COM 69351T106 151,252 4,161 SH SOLE 4,161 0 0
PPL CORP COM 69351T106 49,800 1,370 SH DFND 1 195 0 1,175
PRICE T ROWE GROUP INC COM 74144T108 250,914 2,207 SH SOLE 2,207 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,070 27 SH DFND 1 0 0 27
PROCORE TECHNOLOGIES INC COM 74275K108 41 1 SH SOLE 1 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 230,397 5,672 SH DFND 1 0 0 5,672
PROCTER & GAMBLE CO COM 742718109 46,692,816 318,418 SH SOLE 310,106 0 8,312
PROCTER & GAMBLE CO COM 742718109 3,440,429 23,462 SH DFND 1 20,075 0 3,387
PROGRESSIVE CORP COM 743315103 247,722 1,134 SH SOLE 691 0 443
PROGRESSIVE CORP COM 743315103 613,399 2,808 SH DFND 1 455 0 2,353
PROLOGIS INC. COM 74340W103 2,203,420 16,265 SH SOLE 16,265 0 0
PROLOGIS INC. COM 74340W103 372,652 2,751 SH DFND 1 1,006 0 1,745
PROSHARES TR S&P 500 DV ARIST 74348A467 227,673 4,054 SH SOLE 4,054 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 371,218 6,610 SH DFND 1 0 0 6,610
PROSHARES TR SHORT QQQ 74349Y837 1,990,391 79,425 SH DFND 1 0 0 79,425
PROSPERITY BANCSHARES INC COM 743606105 513,474 7,031 SH SOLE 7,031 0 0
PROSPERITY BANCSHARES INC COM 743606105 53,458 732 SH DFND 1 732 0 0
PRUDENTIAL FINL INC COM 744320102 98,864 916 SH SOLE 916 0 0
PRUDENTIAL FINL INC COM 744320102 123,128 1,141 SH DFND 1 1,109 0 32
PUBLIC STORAGE COM 74460D109 7,684,958 24,143 SH SOLE 23,803 0 340
PUBLIC STORAGE COM 74460D109 527,691 1,658 SH DFND 1 1,577 0 81
PUBLIC SVC ENTERPRISE GROUP COM 744573106 418,055 5,151 SH SOLE 5,151 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 173,673 2,140 SH DFND 1 1,507 0 633
PULTE GROUP INC COM 745867101 307,488 2,241 SH SOLE 2,241 0 0
PULTE GROUP INC COM 745867101 27,546 201 SH DFND 1 120 0 81
PUTNAM ETF TRUST FRANKLIN SHT TRM 746729730 156,644 15,751 SH SOLE 15,751 0 0
PUTNAM ETF TRUST FRANK MASS ETF 746729821 238,737 26,163 SH SOLE 26,163 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 722,973 4,427 SH SOLE 2,820 0 1,607
QNITY ELECTRONICS INC COMMON STOCK 74743L100 31,029 190 SH DFND 1 153 0 37
QUAKER HOUGHTON COM 747316107 381,129 2,399 SH DFND 1 0 0 2,399
QUALCOMM INC COM 747525103 6,188,802 33,491 SH SOLE 32,441 0 1,050
QUALCOMM INC COM 747525103 899,013 4,865 SH DFND 1 3,871 0 994
QUANTA SVCS INC COM 74762E102 5,004,998 6,951 SH SOLE 6,591 0 360
QUANTA SVCS INC COM 74762E102 576,651 801 SH DFND 1 192 0 609
QUEST DIAGNOSTICS INC COM 74834L100 736,314 3,474 SH SOLE 2,599 0 875
QUEST DIAGNOSTICS INC COM 74834L100 25,604 121 SH DFND 1 13 0 108
RALPH LAUREN CORP CL A 751212101 142,902 356 SH SOLE 356 0 0
RALPH LAUREN CORP CL A 751212101 195,085 486 SH DFND 1 13 0 473
RANGE RES CORP COM 75281A109 73,004 1,963 SH SOLE 1,963 0 0
RANGE RES CORP COM 75281A109 250,289 6,730 SH DFND 1 6,730 0 0
RBC BEARINGS INC COM 75524B104 956,429 1,485 SH DFND 1 0 0 1,485
REGENERON PHARMACEUTICALS COM 75886F107 4,009,362 6,430 SH SOLE 6,311 0 119
REGENERON PHARMACEUTICALS COM 75886F107 1,177,439 1,888 SH DFND 1 610 0 1,278
REGIONS FINANCIAL CORP NEW COM 7591EP100 486,431 16,107 SH SOLE 16,107 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 13,505 447 SH DFND 1 266 0 181
RELAY THERAPEUTICS INC COM 75943R102 261,397 13,971 SH SOLE 13,971 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 998,260 34,892 SH SOLE 34,892 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 5,578 195 SH DFND 1 0 0 195
REPUBLIC SVCS INC COM 760759100 579,151 2,718 SH SOLE 2,718 0 0
REPUBLIC SVCS INC COM 760759100 208,978 981 SH DFND 1 804 0 177
RESMED INC COM 761152107 467,907 2,401 SH SOLE 2,401 0 0
RESMED INC COM 761152107 99,779 512 SH DFND 1 170 0 342
RESTAURANT BRANDS INTL INC COM 76131D103 404,243 5,575 SH SOLE 5,575 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 962,063 13,268 SH DFND 1 0 0 13,268
REVOLUTION MEDICINES INC COM 76155X100 3,353,623 17,907 SH SOLE 17,907 0 0
REVOLUTION MEDICINES INC COM 76155X100 15,670 84 SH DFND 1 0 0 84
RIO TINTO PLC SPONSORED ADR 767204100 189,290 1,994 SH SOLE 1,994 0 0
RIO TINTO PLC SPONSORED ADR 767204100 43,953 463 SH DFND 1 0 0 463
ROCKET COS INC COM CL A 77311W101 1,559 99 SH SOLE 99 0 0
ROCKET COS INC COM CL A 77311W101 1,004,819 63,798 SH DFND 1 5 0 63,793
ROCKWELL AUTOMATION INC COM 773903109 2,702,642 5,459 SH SOLE 4,939 0 520
ROCKWELL AUTOMATION INC COM 773903109 3,190,791 6,445 SH DFND 1 660 0 5,785
ROLLINS INC COM 775711104 39,152 938 SH SOLE 388 0 550
ROLLINS INC COM 775711104 197,222 4,725 SH DFND 1 2,461 0 2,264
ROPER TECHNOLOGIES INC COM 776696106 1,643,222 4,856 SH SOLE 4,670 0 186
ROPER TECHNOLOGIES INC COM 776696106 1,451,521 4,289 SH DFND 1 755 0 3,534
ROSS STORES INC COM 778296103 4,097,575 19,251 SH SOLE 19,251 0 0
ROSS STORES INC COM 778296103 418,733 1,967 SH DFND 1 1,903 0 64
ROYAL BK CDA COM 780087102 691,901 3,343 SH SOLE 3,343 0 0
ROYAL BK CDA COM 780087102 27,734 134 SH DFND 1 0 0 134
ROYAL CARIBBEAN GROUP COM V7780T103 938,301 2,955 SH SOLE 2,745 0 210
ROYAL CARIBBEAN GROUP COM V7780T103 37,446 118 SH DFND 1 30 0 88
ROYAL GOLD INC COM 780287108 86,431 433 SH SOLE 433 0 0
ROYAL GOLD INC COM 780287108 241,250 1,209 SH DFND 1 1,153 0 56
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 168 3 SH SOLE 3 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 339,896 6,062 SH DFND 1 62 0 6,000
RPM INTL INC COM 749685103 324,669 2,921 SH SOLE 2,921 0 0
RPM INTL INC COM 749685103 177,242 1,595 SH DFND 1 110 0 1,485
RTX CORPORATION COM 75513E101 28,460,069 150,003 SH SOLE 147,287 0 2,716
RTX CORPORATION COM 75513E101 5,351,995 28,208 SH DFND 1 12,734 0 15,474
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,857 30 SH SOLE 30 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 533,093 4,147 SH DFND 1 0 0 4,147
S&P GLOBAL INC COM 78409V104 6,507,200 15,978 SH SOLE 14,337 0 1,641
S&P GLOBAL INC COM 78409V104 4,960,927 12,181 SH DFND 1 10,380 0 1,801
SAILPOINT INC COM 78781J109 285,524 19,503 SH DFND 1 0 0 19,503
SALESFORCE INC COM 79466L302 3,312,262 21,143 SH SOLE 20,178 0 965
SALESFORCE INC COM 79466L302 987,141 6,301 SH DFND 1 2,095 0 4,206
SANDISK CORP COM 80004C200 566,159 249 SH SOLE 249 0 0
SANDISK CORP COM 80004C200 252,927 111 SH DFND 1 28 0 83
SAP SE SPON ADR 803054204 152,415 989 SH SOLE 989 0 0
SAP SE SPON ADR 803054204 58,195 378 SH DFND 1 58 0 320
SCHNEIDER NATIONAL INC CL B 80689H102 364,935 9,990 SH DFND 1 0 0 9,990
SCHWAB CHARLES CORP COM 808513105 470,023 5,094 SH SOLE 2,524 0 2,570
SCHWAB CHARLES CORP COM 808513105 63,816 692 SH DFND 1 285 0 407
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9,256,021 319,614 SH SOLE 319,614 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,431,435 49,428 SH DFND 1 49,428 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 88,488 2,400 SH SOLE 2,400 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,097,620 29,770 SH DFND 1 29,770 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,516,430 173,965 SH SOLE 173,965 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 152,208 4,800 SH DFND 1 4,800 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 58,059 2,096 SH SOLE 2,096 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,140,130 77,261 SH DFND 1 77,261 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 864,974 35,076 SH DFND 1 0 0 35,076
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 791,309 32,780 SH DFND 1 0 0 32,780
SCHWAB STRATEGIC TR US TIPS ETF 808524870 483,811 18,257 SH SOLE 0 0 18,257
SCHWAB STRATEGIC TR US TIPS ETF 808524870 12,349 466 SH DFND 1 0 0 466
SEACOAST BKG CORP FLA COM NEW 811707801 295,260 8,880 SH DFND 1 0 0 8,880
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 189,140 196 SH SOLE 196 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,246,190 1,291 SH DFND 1 64 0 1,227
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 880,630 17,325 SH SOLE 17,325 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 488,514 3,079 SH SOLE 3,079 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 45,535 287 SH DFND 1 26 0 261
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 411,113 4,949 SH SOLE 4,949 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 461,145 3,932 SH SOLE 3,886 0 46
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 102,972 878 SH DFND 1 878 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,249,944 23,535 SH SOLE 15,535 0 8,000
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 662,335 12,471 SH DFND 1 3,650 0 8,821
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,572,864 29,339 SH SOLE 27,595 0 1,744
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 850,094 15,857 SH DFND 1 15,857 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 645,897 3,487 SH SOLE 3,257 0 230
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 3,924,331 20,598 SH SOLE 20,598 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 378,563 1,987 SH DFND 1 1,802 0 185
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 151,507 3,441 SH SOLE 3,441 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 103,471 2,350 SH DFND 1 2,350 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 421,299 9,292 SH SOLE 6,892 0 2,400
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 4,534 100 SH DFND 1 100 0 0
SEMPRA COM 816851109 918,014 9,902 SH SOLE 9,902 0 0
SEMPRA COM 816851109 208,394 2,248 SH DFND 1 881 0 1,367
SEMTECH CORP COM 816850101 5,827 36 SH SOLE 36 0 0
SEMTECH CORP COM 816850101 903,770 5,584 SH DFND 1 700 0 4,884
SENSIENT TECHNOLOGIES CORP COM 81725T100 556,536 4,514 SH DFND 1 0 0 4,514
SERVICE CORP INTL COM 817565104 747,826 9,845 SH DFND 1 0 0 9,845
SERVICENOW INC COM 81762P102 10,411,990 104,875 SH SOLE 103,240 0 1,635
SERVICENOW INC COM 81762P102 1,972,451 19,868 SH DFND 1 768 0 19,100
SERVISFIRST BANCSHARES INC COM 81768T108 495,429 5,711 SH SOLE 5,711 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 66,333 765 SH DFND 1 610 0 155
SHARKNINJA INC COM SHS G8068L108 883,267 5,801 SH DFND 1 0 0 5,801
SHELL PLC SPON ADS 780259305 3,807,136 49,099 SH SOLE 49,099 0 0
SHELL PLC SPON ADS 780259305 661,626 8,533 SH DFND 1 1,331 0 7,202
SHERWIN WILLIAMS CO COM 824348106 1,855,540 5,389 SH SOLE 5,260 0 129
SHERWIN WILLIAMS CO COM 824348106 135,117 392 SH DFND 1 203 0 189
SHOPIFY INC CL A SUB VTG SHS 82509L107 605,154 5,300 SH SOLE 4,300 0 1,000
SHOPIFY INC CL A SUB VTG SHS 82509L107 29,709 260 SH DFND 1 0 0 260
SHORE BANCSHARES INC COM 825107105 388,406 16,924 SH SOLE 16,924 0 0
SHORE BANCSHARES INC COM 825107105 41,218 1,796 SH DFND 1 1,796 0 0
SIMON PPTY GROUP INC NEW COM 828806109 280,904 1,256 SH SOLE 1,256 0 0
SIMON PPTY GROUP INC NEW COM 828806109 82,725 370 SH DFND 1 65 0 305
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 289,572 2,531 SH DFND 1 0 0 2,531
SKYWARD SPECIALTY INS GROUP COM 830940102 442,060 7,576 SH DFND 1 0 0 7,576
SLB LIMITED COM STK 806857108 6,429,892 138,307 SH SOLE 136,585 0 1,722
SLB LIMITED COM STK 806857108 237,266 5,104 SH DFND 1 1,878 0 3,226
SNAP ON INC COM 833034101 4,810,692 11,955 SH SOLE 11,955 0 0
SNAP ON INC COM 833034101 744,896 1,851 SH DFND 1 1,806 0 45
SNOWFLAKE INC COM SHS 833445109 305,655 1,201 SH SOLE 1,201 0 0
SNOWFLAKE INC COM SHS 833445109 10,379 41 SH DFND 1 17 0 24
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 35,885 446 SH SOLE 446 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 1,097,555 13,641 SH DFND 1 0 0 13,641
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 382,220 4,314 SH SOLE 3,840 0 474
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 231,092 2,608 SH DFND 1 1,929 0 679
SOLVENTUM CORP COM SHS 83444M101 466,989 6,053 SH SOLE 5,427 0 626
SOLVENTUM CORP COM SHS 83444M101 18,130 235 SH DFND 1 206 0 29
SONY GROUP CORP SPONSORED ADR 835699307 638,630 31,836 SH SOLE 31,836 0 0
SONY GROUP CORP SPONSORED ADR 835699307 15,727 784 SH DFND 1 0 0 784
SOUTHERN CO COM 842587107 945,328 9,877 SH SOLE 9,772 0 105
SOUTHERN CO COM 842587107 277,955 2,904 SH DFND 1 1,544 0 1,360
SOUTHERN COPPER CORP COM 84265V105 93,403 536 SH SOLE 536 0 0
SOUTHERN COPPER CORP COM 84265V105 257,556 1,478 SH DFND 1 536 0 942
SOUTHWEST AIRLS CO COM 844741108 9,204 179 SH SOLE 179 0 0
SOUTHWEST AIRLS CO COM 844741108 572,583 11,135 SH DFND 1 29 0 11,106
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 52,967 310 SH SOLE 310 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 188,089 1,101 SH DFND 1 1 0 1,100
SPDR GOLD TR GOLD SHS 78463V107 13,795,463 37,449 SH SOLE 33,692 0 3,757
SPDR GOLD TR GOLD SHS 78463V107 2,415,593 6,557 SH DFND 1 5,378 0 1,179
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 1,409,184 34,406 SH SOLE 34,406 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 33,674 283 SH SOLE 283 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 804,610 6,762 SH DFND 1 6,762 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 1,737,378 28,580 SH SOLE 28,580 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 105,667,392 1,411,722 SH SOLE 1,399,334 0 12,388
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 9,494,049 126,841 SH DFND 1 123,483 0 3,358
SPDR SERIES TRUST ST STR SP DIV 78464A763 508,433 3,341 SH SOLE 3,341 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 4,204,861 26,571 SH SOLE 26,246 0 325
SPDR SERIES TRUST ST STR SP BIOT 78464A870 1,050,305 6,637 SH DFND 1 5,337 0 1,300
SPDR SERIES TRUST ST STR RATE ETF 78468R200 400,803 12,992 SH SOLE 12,992 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 39,863 435 SH SOLE 435 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 299,830 3,272 SH DFND 1 208 0 3,064
SPDR SERIES TRUST ST STR SP500FF 78468R796 290,225 4,750 SH SOLE 4,750 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 1,623,641 28,154 SH SOLE 20,540 0 7,614
SPDR SERIES TRUST ST STR SP600 SML 78468R853 32,180 558 SH DFND 1 0 0 558
SPOTIFY TECHNOLOGY S A SHS L8681T102 126,720 276 SH SOLE 21 0 255
SPOTIFY TECHNOLOGY S A SHS L8681T102 369,085 804 SH DFND 1 0 0 804
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 987,042 32,716 SH SOLE 32,716 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 2,139,325 70,909 SH DFND 1 62,935 0 7,974
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 675,263 35,785 SH SOLE 35,785 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 2,533,203 134,245 SH DFND 1 134,245 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 26,657 424 SH SOLE 424 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 197,663 3,144 SH DFND 1 3,144 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 405,458 5,376 SH DFND 1 5,376 0 0
SPROTT FDS TR URANI MINER ETF 85208P303 191,428 3,640 SH SOLE 3,640 0 0
SPROTT FDS TR URANI MINER ETF 85208P303 166,447 3,165 SH DFND 1 3,165 0 0
SPX TECHNOLOGIES INC COM 78473E103 975,777 3,980 SH DFND 1 0 0 3,980
SS&C TECH HLDGS COM 78467J100 279,163 4,499 SH SOLE 4,499 0 0
SS&C TECH HLDGS COM 78467J100 223,008 3,594 SH DFND 1 394 0 3,200
SSGA ACTIVE ETF TR ST STR UL BD ETF 78467V707 1,165,857 28,840 SH DFND 1 28,840 0 0
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 292,078 7,400 SH DFND 1 0 0 7,400
STAG INDUSTRIAL INC COM 85254J102 501,250 13,170 SH DFND 1 0 0 13,170
STANLEY BLACK & DECKER INC COM 854502101 256,477 2,725 SH SOLE 2,725 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,541 27 SH DFND 1 0 0 27
STARBUCKS CORP COM 855244109 4,332,754 42,399 SH SOLE 40,814 0 1,585
STARBUCKS CORP COM 855244109 1,009,979 9,883 SH DFND 1 3,121 0 6,762
STATE STR CORP COM 857477103 23,122,755 136,337 SH SOLE 135,537 0 800
STATE STR CORP COM 857477103 943,249 5,562 SH DFND 1 5,495 0 67
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 26,542,443 35,543 SH SOLE 34,058 0 1,485
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7,832,054 10,488 SH DFND 1 9,088 0 1,400
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2,024,213 2,878 SH SOLE 2,028 0 850
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,685,203 2,396 SH DFND 1 2,150 0 246
STEEL DYNAMICS INC COM 858119100 1,643,622 7,163 SH SOLE 7,048 0 115
STEEL DYNAMICS INC COM 858119100 19,321 84 SH DFND 1 0 0 84
STERIS PLC SHS USD G8473T100 584,332 2,775 SH SOLE 2,600 0 175
STERIS PLC SHS USD G8473T100 314,848 1,495 SH DFND 1 0 0 1,495
STERLING INFRASTRUCTURE INC COM 859241101 741,994 884 SH DFND 1 0 0 884
STIFEL FINL CORP COM 860630102 571,974 8,198 SH DFND 1 0 0 8,198
STRATEGY INC CL A NEW 594972408 252,619 2,906 SH SOLE 2,906 0 0
STRATEGY INC CL A NEW 594972408 248,620 2,860 SH DFND 1 2,860 0 0
STRYKER CORPORATION COM 863667101 9,124,693 28,982 SH SOLE 27,849 0 1,133
STRYKER CORPORATION COM 863667101 3,459,373 10,988 SH DFND 1 2,085 0 8,903
SUNBELT RENTALS HOLDINGS INC SHS 866966104 673,290 9,000 SH SOLE 8,261 0 739
SUNBELT RENTALS HOLDINGS INC SHS 866966104 4,040 54 SH DFND 1 0 0 54
SUPERNUS PHARMACEUTICALS COM 868459108 1,209 26 SH SOLE 26 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 682,255 14,669 SH DFND 1 0 0 14,669
SYNAPTICS INC COM 87157D109 216,533 1,743 SH DFND 1 0 0 1,743
SYNOPSYS INC COM 871607107 2,766,972 6,203 SH SOLE 6,094 0 109
SYNOPSYS INC COM 871607107 28,773 65 SH DFND 1 47 0 18
SYSCO CORP COM 871829107 4,448,963 53,230 SH SOLE 49,435 0 3,795
SYSCO CORP COM 871829107 341,367 4,084 SH DFND 1 4,052 0 32
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,684,867 3,528 SH SOLE 3,504 0 24
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 5,120,884 10,723 SH DFND 1 41 0 10,682
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,132,409 4,530 SH SOLE 4,530 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 345,472 1,382 SH DFND 1 354 0 1,028
TARGET CORP COM 87612E106 1,460,220 11,180 SH SOLE 10,480 0 700
TARGET CORP COM 87612E106 79,618 610 SH DFND 1 559 0 51
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 742,382 8,420 SH SOLE 8,420 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 933,051 4,628 SH SOLE 4,397 0 231
TE CONNECTIVITY PLC ORD SHS G87052109 354,579 1,759 SH DFND 1 1,261 0 498
TERADYNE INC COM 880770102 2,321,464 4,798 SH SOLE 4,798 0 0
TERADYNE INC COM 880770102 17,960 37 SH DFND 1 0 0 37
TESLA INC COM 88160R101 3,798,018 9,030 SH SOLE 8,629 0 401
TESLA INC COM 88160R101 2,254,244 5,360 SH DFND 1 4,008 0 1,352
TETRA TECH INC NEW COM 88162G103 208,730 7,225 SH SOLE 7,225 0 0
TEXAS INSTRS INC COM 882508104 10,175,216 34,137 SH SOLE 34,137 0 0
TEXAS INSTRS INC COM 882508104 3,025,981 10,152 SH DFND 1 3,126 0 7,026
TEXAS PACIFIC LAND CORPORATI COM 88262P102 668,276 1,527 SH SOLE 1,527 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 919,044 2,100 SH DFND 1 2,100 0 0
TEXAS ROADHOUSE INC COM 882681109 580 3 SH SOLE 3 0 0
TEXAS ROADHOUSE INC COM 882681109 401,968 2,080 SH DFND 1 0 0 2,080
THE CIGNA GROUP COM 125523100 3,867,515 14,029 SH SOLE 13,837 0 192
THE CIGNA GROUP COM 125523100 329,162 1,194 SH DFND 1 477 0 717
THERMO FISHER SCIENTIFIC INC COM 883556102 26,856,852 53,568 SH SOLE 52,243 0 1,325
THERMO FISHER SCIENTIFIC INC COM 883556102 2,929,279 5,843 SH DFND 1 3,974 0 1,869
THOMSON REUTERS CORP COM 884903881 334,847 4,100 SH DFND 1 0 0 4,100
TIDAL TRUST III ROCK GL EQUI ETF 45259A886 30,444,624 870,095 SH DFND 1 870,095 0 0
TJX COS INC NEW COM 872540109 35,484,785 234,223 SH SOLE 227,188 0 7,035
TJX COS INC NEW COM 872540109 393,675,022 2,598,515 SH DFND 1 2,575,131 0 23,384
TKO GROUP HOLDINGS INC CL A 87256C101 45,899 228 SH SOLE 228 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 762,957 3,790 SH DFND 1 0 0 3,790
T-MOBILE US INC COM 872590104 1,301,082 7,757 SH SOLE 7,757 0 0
T-MOBILE US INC COM 872590104 619,527 3,694 SH DFND 1 739 0 2,955
TOLL BROTHERS INC COM 889478103 495,074 3,005 SH SOLE 2,628 0 377
TORONTO DOMINION BK ONT COM NEW 891160509 10,406,794 85,702 SH SOLE 85,702 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,614 38 SH DFND 1 0 0 38
TOTALENERGIES SE ACT F92124100 1,152,870 14,826 SH SOLE 14,826 0 0
TOTALENERGIES SE ACT F92124100 67,089 863 SH DFND 1 0 0 863
TRACTOR SUPPLY CO COM 892356106 1,452,701 45,957 SH SOLE 45,667 0 290
TRACTOR SUPPLY CO COM 892356106 200,734 6,350 SH DFND 1 6,230 0 120
TRADEWEB MKTS INC CL A 892672106 388,076 3,894 SH SOLE 3,894 0 0
TRADEWEB MKTS INC CL A 892672106 125,771 1,262 SH DFND 1 1,262 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,037,825 6,185 SH SOLE 5,784 0 401
TRANE TECHNOLOGIES PLC SHS G8994E103 1,948,181 3,966 SH DFND 1 150 0 3,816
TRANSDIGM GROUP INC COM 893641100 73,262 55 SH SOLE 55 0 0
TRANSDIGM GROUP INC COM 893641100 506,066 380 SH DFND 1 11 0 369
TRAVELERS COMPANIES INC COM 89417E109 1,135,943 3,441 SH SOLE 3,241 0 200
TRAVELERS COMPANIES INC COM 89417E109 352,007 1,066 SH DFND 1 525 0 541
TRAVERE THERAPEUTICS INC COM 89422G107 345,575 6,083 SH DFND 1 0 0 6,083
TRIMBLE INC COM 896239100 411,641 8,043 SH SOLE 8,043 0 0
TRIMBLE INC COM 896239100 18,937 370 SH DFND 1 370 0 0
TRUIST FINL CORP COM 89832Q109 1,600,966 32,135 SH SOLE 32,135 0 0
TRUIST FINL CORP COM 89832Q109 230,716 4,631 SH DFND 1 1,706 0 2,925
TTM TECHNOLOGIES INC COM 87305R109 378,154 2,022 SH DFND 1 0 0 2,022
TUTOR PERINI CORP COM 901109108 52,520 633 SH SOLE 633 0 0
TUTOR PERINI CORP COM 901109108 149,761 1,805 SH DFND 1 0 0 1,805
U S PHYSICAL THERAPY COM 90337L108 309,126 4,501 SH DFND 1 0 0 4,501
UBER TECHNOLOGIES INC COM 90353T100 1,395,647 19,341 SH SOLE 18,046 0 1,295
UBER TECHNOLOGIES INC COM 90353T100 2,765,795 38,329 SH DFND 1 13,404 0 24,925
UBIQUITI INC COM 90353W103 267,015 500 SH SOLE 500 0 0
UBS GROUP AG SHS H42097107 440,192 8,882 SH SOLE 8,882 0 0
UBS GROUP AG SHS H42097107 6,492 131 SH DFND 1 0 0 131
UL SOLUTIONS INC CLASS A COM SHS 903731107 152,790 1,500 SH SOLE 300 0 1,200
UL SOLUTIONS INC CLASS A COM SHS 903731107 2,331,575 22,890 SH DFND 1 0 0 22,890
ULTA BEAUTY INC COM 90384S303 2,232,802 4,951 SH SOLE 4,933 0 18
ULTA BEAUTY INC COM 90384S303 639,039 1,417 SH DFND 1 1,406 0 11
ULTRA CLEAN HLDGS INC COM 90385V107 237,127 1,663 SH SOLE 1,663 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 5,069 36 SH DFND 1 0 0 36
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 12,187 365 SH SOLE 365 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 520,784 15,597 SH DFND 1 0 0 15,597
UMB FINL CORP COM 902788108 177,451 1,243 SH SOLE 1,243 0 0
UMB FINL CORP COM 902788108 578,035 4,049 SH DFND 1 133 0 3,916
UNILEVER PLC SPON ADR NEW 904767803 2,595,140 43,166 SH SOLE 40,589 0 2,577
UNILEVER PLC SPON ADR NEW 904767803 3,345,979 55,655 SH DFND 1 0 0 55,655
UNION PAC CORP COM 907818108 22,111,424 81,292 SH SOLE 80,972 0 320
UNION PAC CORP COM 907818108 2,412,938 8,871 SH DFND 1 7,154 0 1,717
UNITED NAT FOODS INC COM 911163103 230,040 5,037 SH DFND 1 0 0 5,037
UNITED PARCEL SVCS INC CL B 911312106 211,775 1,970 SH SOLE 1,970 0 0
UNITED PARCEL SVCS INC CL B 911312106 34,461 321 SH DFND 1 240 0 81
UNITED RENTALS INC COM 911363109 1,597,375 1,410 SH SOLE 1,410 0 0
UNITED RENTALS INC COM 911363109 98,157 87 SH DFND 1 60 0 27
UNITEDHEALTH GROUP INC COM 91324P102 14,963,927 36,003 SH SOLE 34,962 0 1,041
UNITEDHEALTH GROUP INC COM 91324P102 4,323,908 10,403 SH DFND 1 7,736 0 2,667
URANIUM ENERGY CORP COM 916896103 64,440 6,045 SH SOLE 6,045 0 0
URANIUM ENERGY CORP COM 916896103 175,570 16,470 SH DFND 1 16,470 0 0
US BANCORP COM NEW 902973304 3,082,333 51,032 SH SOLE 48,632 0 2,400
US BANCORP COM NEW 902973304 306,288 5,071 SH DFND 1 2,509 0 2,562
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 525,761 25,697 SH SOLE 25,697 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 55,590 2,717 SH DFND 1 2,717 0 0
VALERO ENERGY CORP COM 91913Y100 9,258,121 35,548 SH SOLE 35,548 0 0
VALERO ENERGY CORP COM 91913Y100 2,802,664 10,761 SH DFND 1 10,505 0 256
VALLEY NATL BANCORP COM 919794107 751,867 51,322 SH SOLE 51,322 0 0
VALLEY NATL BANCORP COM 919794107 79,916 5,455 SH DFND 1 5,455 0 0
VALVOLINE INC COM 92047W101 462,776 11,704 SH DFND 1 0 0 11,704
VANECK ETF TRUST GOLD MINERS ETF 92189F106 675,127 8,948 SH SOLE 8,948 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,739,500 23,055 SH DFND 1 15,105 0 7,950
VANECK ETF TRUST BDC INCOME ETF 92189F411 158,275 12,502 SH SOLE 12,502 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 411,627 32,514 SH DFND 1 1,330 0 31,184
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 554,130 5,640 SH SOLE 5,640 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 773,228 7,870 SH DFND 1 7,870 0 0
VANECK ETF TRUST ALTE ASSE MA ETF 92189H649 849,732 39,633 SH DFND 1 0 0 39,633
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3,241,222 24,856 SH SOLE 20,861 0 3,995
VANGUARD BD INDEX FDS INTERMED TERM 921937819 567,733 7,402 SH SOLE 7,402 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 115,621 1,575 SH SOLE 1,575 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 956,973 13,036 SH DFND 1 0 0 13,036
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 40,700,361 59,260 SH SOLE 58,046 0 1,214
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,223,158 17,797 SH DFND 1 16,062 0 1,735
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 323,453 1,056 SH SOLE 1,056 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,622,062 58,302 SH SOLE 58,069 0 233
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 226,996 2,354 SH DFND 1 2,204 0 150
VANGUARD INDEX FDS SML CP GRW ETF 922908595 985,927 2,696 SH SOLE 2,596 0 100
VANGUARD INDEX FDS SML CP GRW ETF 922908595 357,655 978 SH DFND 1 0 0 978
VANGUARD INDEX FDS SM CP VAL ETF 922908611 649,755 2,674 SH SOLE 2,674 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,701,109 33,525 SH SOLE 32,769 0 756
VANGUARD INDEX FDS MID CAP ETF 922908629 375,134 4,656 SH DFND 1 3,356 0 1,300
VANGUARD INDEX FDS LARGE CAP ETF 922908637 242,800 706 SH SOLE 706 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 169,639 689 SH SOLE 307 0 382
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,348,000 5,475 SH DFND 1 0 0 5,475
VANGUARD INDEX FDS GROWTH ETF 922908736 1,100,869 12,780 SH SOLE 12,780 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 705,667 8,192 SH DFND 1 0 0 8,192
VANGUARD INDEX FDS VALUE ETF 922908744 1,513,088 6,943 SH SOLE 6,343 0 600
VANGUARD INDEX FDS VALUE ETF 922908744 1,231,522 5,651 SH DFND 1 2,481 0 3,170
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,661,957 28,576 SH SOLE 28,576 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 166,716 550 SH DFND 1 0 0 550
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,509,031 50,019 SH SOLE 44,519 0 5,500
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,462,805 14,763 SH DFND 1 14,500 0 263
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8,797,048 56,050 SH SOLE 56,050 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,482,778 65,466 SH SOLE 64,931 0 535
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18,220,193 305,247 SH SOLE 300,054 0 5,193
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,285,039 55,035 SH DFND 1 47,366 0 7,669
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 521,183 4,505 SH DFND 1 4,505 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9,262,789 104,617 SH SOLE 103,862 0 755
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,800,874 31,634 SH DFND 1 27,690 0 3,944
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,753,537 74,727 SH SOLE 74,026 0 701
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 883,295 17,585 SH DFND 1 17,585 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14,971,124 295,989 SH SOLE 280,623 0 15,366
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 760,571 15,037 SH DFND 1 4,585 0 10,452
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,892,482 49,699 SH SOLE 47,255 0 2,444
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 134,151 2,305 SH DFND 1 309 0 1,996
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,192,879 15,094 SH SOLE 8,966 0 6,128
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,068,565 13,521 SH DFND 1 9,744 0 3,777
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 101,992 798 SH SOLE 798 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,185,807 17,102 SH DFND 1 17,102 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,479,336 25,082 SH SOLE 21,958 0 3,124
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,302,219 22,079 SH DFND 1 20,261 0 1,818
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,076,708 10,128 SH DFND 1 10,128 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 785,588 9,505 SH DFND 1 5,850 0 3,655
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,979,431 21,044 SH SOLE 21,044 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 765,939 3,237 SH DFND 1 830 0 2,407
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,600,373 18,720 SH SOLE 3,900 0 14,820
VANGUARD STAR FDS VG TL INTL STK F 921909768 287,588 3,364 SH DFND 1 3,364 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 310,900,586 4,363,517 SH SOLE 4,341,467 0 22,050
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 27,969,045 392,548 SH DFND 1 381,388 0 11,160
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 235,546 2,325 SH SOLE 0 0 2,325
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,459,085 78,840 SH SOLE 76,912 0 1,928
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 391,282 2,476 SH DFND 1 1,011 0 1,465
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 9,753,519 99,323 SH SOLE 96,607 0 2,716
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,155,912 11,771 SH DFND 1 11,771 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 199,367 2,965 SH SOLE 2,965 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 55,516 826 SH DFND 1 0 0 826
VANGUARD WORLD FD ESG INTL STK ETF 921910725 11,165,880 135,607 SH SOLE 135,607 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 3,245,037 24,539 SH SOLE 24,539 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 25,390 192 SH DFND 1 192 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 396,610 1,000 SH SOLE 1,000 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 679,488 4,526 SH SOLE 4,526 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 70,111 467 SH DFND 1 467 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,703,562 12,945 SH SOLE 12,945 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 802,244 2,683 SH SOLE 2,683 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 788,511 2,188 SH SOLE 2,188 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 18,810,775 157,386 SH SOLE 155,786 0 1,600
VANGUARD WORLD FD INF TECH ETF 92204A702 5,497,920 46,000 SH DFND 1 46,000 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 865,513 3,783 SH SOLE 3,783 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 228,790 1,000 SH DFND 1 1,000 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 2,026,980 10,356 SH SOLE 10,290 0 66
VANGUARD WORLD FD UTILITIES ETF 92204A876 126,050 644 SH DFND 1 644 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 2,815,539 15,306 SH SOLE 15,306 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 220,740 1,200 SH DFND 1 1,200 0 0
VEEVA SYS INC CL A COM 922475108 1,137,050 6,407 SH SOLE 6,407 0 0
VEEVA SYS INC CL A COM 922475108 58,131 328 SH DFND 1 320 0 8
VENTAS INC COM 92276F100 247,042 2,782 SH SOLE 2,782 0 0
VENTAS INC COM 92276F100 26,374 297 SH DFND 1 48 0 249
VERA THERAPEUTICS INC CL A 92337R101 225,664 5,259 SH DFND 1 0 0 5,259
VERACYTE INC COM 92337F107 650,787 11,081 SH DFND 1 0 0 11,081
VERALTO CORP COM SHS 92338C103 611,537 6,896 SH SOLE 5,730 0 1,166
VERALTO CORP COM SHS 92338C103 1,083,609 12,219 SH DFND 1 159 0 12,060
VERICEL CORP COM 92346J108 377,142 8,477 SH DFND 1 0 0 8,477
VERISIGN INC COM 92343E102 223,888 890 SH SOLE 890 0 0
VERISIGN INC COM 92343E102 37,231 148 SH DFND 1 148 0 0
VERISK ANALYTICS INC COM 92345Y106 241,647 1,346 SH SOLE 1,246 0 100
VERISK ANALYTICS INC COM 92345Y106 53,810 300 SH DFND 1 147 0 153
VERIZON COMMUNICATIONS INC COM 92343V104 2,556,489 60,380 SH SOLE 59,845 0 535
VERIZON COMMUNICATIONS INC COM 92343V104 1,271,682 30,035 SH DFND 1 9,658 0 20,377
VERTEX PHARMACEUTICALS INC COM 92532F100 7,147,945 14,390 SH SOLE 13,975 0 415
VERTEX PHARMACEUTICALS INC COM 92532F100 2,488,540 5,010 SH DFND 1 2,834 0 2,176
VERTIV HOLDINGS CO COM CL A 92537N108 625,444 1,868 SH SOLE 1,868 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,160,459 3,466 SH DFND 1 0 0 3,466
VIAVI SOLUTIONS INC COM 925550105 2,865 60 SH SOLE 60 0 0
VIAVI SOLUTIONS INC COM 925550105 970,089 20,316 SH DFND 1 0 0 20,316
VIKING HOLDINGS LTD ORD SHS G93A5A101 272,247 2,601 SH SOLE 971 0 1,630
VIKING HOLDINGS LTD ORD SHS G93A5A101 18,170 174 SH DFND 1 0 0 174
VIPER ENERGY INC CL A 64361Q101 1,027,479 24,233 SH DFND 1 0 0 24,233
VISA INC COM CL A 92826C839 35,431,247 103,271 SH SOLE 100,530 0 2,741
VISA INC COM CL A 92826C839 11,536,317 33,625 SH DFND 1 20,127 0 13,498
VOYA FINANCIAL INC COM 929089100 37,208 411 SH SOLE 411 0 0
VOYA FINANCIAL INC COM 929089100 464,872 5,135 SH DFND 1 2,500 0 2,635
VOYAGER THERAPEUTICS INC COM 92915B106 1,170,390 334,397 SH SOLE 334,397 0 0
VULCAN MATLS CO COM 929160109 1,445,254 4,899 SH SOLE 4,899 0 0
VULCAN MATLS CO COM 929160109 117,792 399 SH DFND 1 80 0 319
WALMART INC COM 931142103 14,462,396 127,692 SH SOLE 113,430 0 14,262
WALMART INC COM 931142103 3,113,227 27,487 SH DFND 1 12,396 0 15,091
WARNER BROS DISCOVERY INC COM SER A 934423104 304,404 11,418 SH SOLE 10,853 0 565
WARNER BROS DISCOVERY INC COM SER A 934423104 25,567 959 SH DFND 1 430 0 529
WASHINGTON TR BANCORP INC COM 940610108 363,669 9,969 SH SOLE 9,969 0 0
WASTE MGMT INC DEL COM 94106L109 2,253,763 10,112 SH SOLE 9,335 0 777
WASTE MGMT INC DEL COM 94106L109 2,170,122 9,737 SH DFND 1 2,330 0 7,407
WATERS CORP COM 941848103 789,834 2,106 SH SOLE 2,106 0 0
WATERS CORP COM 941848103 39,004 104 SH DFND 1 56 0 48
WATSCO INC COM 942622200 3,810,579 9,144 SH SOLE 8,726 0 418
WATSCO INC COM 942622200 606,837 1,456 SH DFND 1 1,064 0 392
WEC ENERGY GROUP INC COM 92939U106 357,083 3,058 SH SOLE 3,058 0 0
WEC ENERGY GROUP INC COM 92939U106 320,443 2,744 SH DFND 1 1,175 0 1,569
WELLS FARGO & CO COM 949746101 3,421,131 41,398 SH SOLE 41,134 0 264
WELLS FARGO & CO COM 949746101 716,219 8,667 SH DFND 1 6,398 0 2,269
WELLTOWER INC COM 95040Q104 64,233 283 SH SOLE 283 0 0
WELLTOWER INC COM 95040Q104 145,511 641 SH DFND 1 104 0 537
WEST PHARMACEUTICAL SVSC INC COM 955306105 167,653 467 SH SOLE 167 0 300
WEST PHARMACEUTICAL SVSC INC COM 955306105 305,580 851 SH DFND 1 6 0 845
WESTERN DIGITAL CORP COM 958102105 202,474 317 SH SOLE 317 0 0
WESTERN DIGITAL CORP COM 958102105 134,029 210 SH DFND 1 26 0 184
WEYERHAEUSER CO COM NEW 962166104 692,800 28,939 SH SOLE 27,889 0 1,050
WEYERHAEUSER CO COM NEW 962166104 287,831 12,023 SH DFND 1 77 0 11,946
WHEATON PRECIOUS METALS CORP COM 962879102 487,132 4,337 SH SOLE 4,337 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,088,153 9,688 SH DFND 1 9,629 0 59
WILLIAMS COS INC COM 969457100 107,124 1,441 SH SOLE 1,441 0 0
WILLIAMS COS INC COM 969457100 1,143,297 15,379 SH DFND 1 1,386 0 13,993
WISDOMTREE TR US HIGH DIVIDEND 97717W208 476,908 4,195 SH SOLE 4,195 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 122,322,519 1,572,471 SH SOLE 1,565,231 0 7,240
WISDOMTREE TR US LARGECAP FUND 97717W588 16,032,908 206,105 SH DFND 1 205,279 0 826
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 50,730 890 SH SOLE 890 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 906,528 15,904 SH DFND 1 15,904 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,556,076 19,593 SH SOLE 19,593 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 810,566 10,206 SH DFND 1 7,815 0 2,391
WW GRAINGER INC COM 384802104 4,998,110 3,674 SH SOLE 3,474 0 200
WW GRAINGER INC COM 384802104 12,244 9 SH DFND 1 1 0 8
XCEL ENERGY INC COM 98389B100 120,771 1,504 SH SOLE 729 0 775
XCEL ENERGY INC COM 98389B100 83,329 1,038 SH DFND 1 531 0 507
XYLEM INC COM 98419M100 2,301,312 19,468 SH SOLE 18,668 0 800
XYLEM INC COM 98419M100 1,623,733 13,736 SH DFND 1 336 0 13,400
YUM BRANDS INC COM 988498101 1,428,669 8,937 SH SOLE 8,595 0 342
YUM BRANDS INC COM 988498101 26,276 164 SH DFND 1 51 0 113
YUM CHINA HLDGS INC COM 98850P109 234,267 5,732 SH SOLE 5,732 0 0
YUM CHINA HLDGS INC COM 98850P109 290 7 SH DFND 1 2 0 5
ZIMMER BIOMET HOLDINGS INC COM 98956P102 501,646 5,827 SH SOLE 5,627 0 200
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9,814 114 SH DFND 1 99 0 15
ZIONS BANCORPORATION NATL AS COM 989701107 674,118 9,743 SH SOLE 9,743 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 53,415 772 SH DFND 1 756 0 16
ZOETIS INC CL A 98978V103 1,464,651 20,382 SH SOLE 20,382 0 0
ZOETIS INC CL A 98978V103 228,659 3,182 SH DFND 1 3,182 0 0