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 5,733,557 35,412 SH DFND 1 30,850 4,562 0
3M CO COM 88579Y101 3,028,345 18,703 SH DFND 2 0 0 18,703
3M CO COM 88579Y101 95,203 588 SH OTR 3 434 0 154
3M CO COM 88579Y101 1,055,489 6,519 SH DFND 3 3,916 0 2,603
A10 NETWORKS INC COM 002121101 531,998 14,239 SH DFND 2 0 0 14,239
AAR CORP COM 000361105 1,012,802 7,086 SH DFND 1 6,947 139 0
ABBOTT LABORATORIES COM 002824100 10,360,240 114,175 SH DFND 1 111,209 2,966 0
ABBOTT LABORATORIES COM 002824100 555,962 6,126 SH DFND 2 0 0 6,126
ABBOTT LABORATORIES COM 002824100 10,491,724 115,624 SH DFND 3 112,782 34 2,808
ABBOTT LABORATORIES COM 002824100 1,248,221 13,756 SH OTR 3 13,555 0 201
ABBVIE INC COM 00287Y109 28,149,205 111,863 SH DFND 1 107,662 1,913 2,288
ABBVIE INC COM 00287Y109 2,019,388 8,024 SH DFND 2 0 0 8,024
ABBVIE INC COM 00287Y109 43,025,655 170,981 SH DFND 3 167,341 26 3,614
ABBVIE INC COM 00287Y109 4,638,730 18,434 SH OTR 3 18,164 0 270
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1,256,573 22,351 SH DFND 2 0 0 22,351
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 614,204 10,925 SH DFND 3 10,925 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,141,861 25,248 SH DFND 1 25,099 149 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53,819 432 SH DFND 2 0 0 432
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,421,732 27,497 SH DFND 3 27,089 0 408
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 91,089 732 SH OTR 3 621 0 111
ACI WORLDWIDE INC COM 004498101 1,316,391 26,176 SH DFND 1 25,822 354 0
ACI WORLDWIDE INC COM 004498101 19,060 379 SH DFND 2 0 0 379
ACUITY INC COM 00508Y102 565,743 1,502 SH DFND 1 1,445 57 0
ADOBE INC COM 00724F101 2,831,121 13,809 SH DFND 1 13,246 563 0
ADOBE INC COM 00724F101 228,392 1,114 SH DFND 2 0 0 1,114
ADOBE INC COM 00724F101 61,916 302 SH OTR 3 302 0 0
ADOBE INC COM 00724F101 307,732 1,501 SH DFND 3 1,463 0 38
ADVANCED ENERGY INDS COM 007973100 1,412,432 3,788 SH DFND 1 3,691 97 0
ADVANCED MICRO DEVICES INC COM 007903107 20,833,175 35,863 SH DFND 1 35,492 371 0
ADVANCED MICRO DEVICES INC COM 007903107 7,745,273 13,333 SH DFND 2 0 0 13,333
ADVANCED MICRO DEVICES INC COM 007903107 114,439 197 SH OTR 3 197 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,028,612 6,935 SH DFND 3 6,556 0 379
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 8,765,483 183,628 SH DFND 1 183,274 354 0
AERCAP HOLDINGS NV SHS N00985106 428,447 2,939 SH DFND 1 2,605 334 0
AERCAP HOLDINGS NV SHS N00985106 38,486 264 SH DFND 2 0 0 264
AFLAC INC COM 001055102 143,648,486 1,225,147 SH DFND 1 1,170,236 50,111 4,800
AFLAC INC COM 001055102 1,922,097 16,393 SH DFND 2 0 0 16,393
AFLAC INC COM 001055102 2,783,758 23,742 SH DFND 3 23,654 0 88
AFLAC INC COM 001055102 182,090 1,553 SH OTR 3 1,070 0 483
AGILENT TECHNOLOGIES INC COM 00846U101 326,496 2,458 SH DFND 1 2,458 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,110 46 SH DFND 2 0 0 46
AGILYSYS INC COM 00847J105 1,944,536 18,608 SH DFND 1 18,293 315 0
AGNICO EAGLE MINES LTD COM 008474108 155,130 1,000 SH DFND 1 1,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 115,850 746 SH DFND 2 0 0 746
AIR PRODUCTS AND CHEMICALS I COM 009158106 4,394,768 14,990 SH DFND 1 14,724 266 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 146,874 500 SH DFND 2 0 0 500
AIR PRODUCTS AND CHEMICALS I COM 009158106 343,900 1,173 SH OTR 3 1,000 0 173
AIR PRODUCTS AND CHEMICALS I COM 009158106 2,292,373 7,819 SH DFND 3 7,517 0 302
AIRBNB INC COM CL A 009066101 514,588 3,596 SH DFND 1 3,427 169 0
AIRBNB INC COM CL A 009066101 63,823 446 SH DFND 2 0 0 446
ALAMOS GOLD INC COM CL A 011532108 155,857 5,137 SH OTR 3 5,137 0 0
ALAMOS GOLD INC COM CL A 011532108 161,955 5,338 SH DFND 3 5,338 0 0
ALBEMARLE CORP COM 012653101 362,015 2,681 SH DFND 1 2,606 75 0
ALBEMARLE CORP COM 012653101 16,069 119 SH DFND 2 0 0 119
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 312,340 23,085 SH DFND 1 22,132 953 0
ALCOA CORP COM 013872106 377,859 7,247 SH DFND 1 6,880 367 0
ALCOA CORP COM 013872106 4,184 80 SH DFND 2 0 0 80
ALCON AG ORD SHS H01301128 2,268,383 33,806 SH DFND 1 31,092 2,714 0
ALCON AG ORD SHS H01301128 42,170 628 SH DFND 2 0 0 628
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 26,425 500 SH DFND 1 500 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17,651 334 SH OTR 3 50 0 284
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 267,157 5,055 SH DFND 3 5,055 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 199,734 2,081 SH DFND 1 2,081 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 424,327 4,420 SH DFND 2 0 0 4,420
ALLEGIANT TRAVEL CO COM 01748X102 824,846 7,014 SH DFND 1 6,896 118 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 547,422 7,863 SH DFND 1 7,571 292 0
ALLIANT ENERGY CORP COM 018802108 12,435 163 SH DFND 1 163 0 0
ALLIANT ENERGY CORP COM 018802108 1,831 24 SH DFND 2 0 0 24
ALLIANT ENERGY CORP COM 018802108 37,992 498 SH OTR 3 440 0 58
ALLIANT ENERGY CORP COM 018802108 554,860 7,273 SH DFND 3 5,943 0 1,330
ALLOT LTD SHS M0854Q105 88,500 10,000 SH DFND 1 10,000 0 0
ALLSTATE CORP COM 020002101 1,600,622 6,727 SH DFND 1 4,327 2,400 0
ALLSTATE CORP COM 020002101 312,070 1,311 SH DFND 2 0 0 1,311
ALLSTATE CORP COM 020002101 3,082,278 12,954 SH DFND 3 12,445 0 509
ALLSTATE CORP COM 020002101 38,784 163 SH OTR 3 109 0 54
ALPHA PRO TECH LTD COM 020772109 69,688 12,400 SH DFND 1 12,400 0 0
ALPHABET INC CAP STK CL A 02079K305 102,600,212 287,098 SH DFND 1 278,258 6,860 1,980
ALPHABET INC CAP STK CL C 02079K107 45,000,815 127,362 SH DFND 1 115,746 6,616 5,000
ALPHABET INC CAP STK CL A 02079K305 21,711,081 60,752 SH DFND 2 0 0 60,752
ALPHABET INC CAP STK CL C 02079K107 4,521,475 12,796 SH DFND 2 0 0 12,796
ALPHABET INC CAP STK CL C 02079K107 24,336,386 68,877 SH DFND 3 41,483 0 27,394
ALPHABET INC CAP STK CL C 02079K107 46,497,167 131,597 SH OTR 3 2,538 0 129,059
ALPHABET INC CAP STK CL A 02079K305 99,381,078 278,090 SH DFND 3 263,876 158 14,056
ALPHABET INC CAP STK CL A 02079K305 3,942,861 11,033 SH OTR 3 10,613 0 420
ALPS ETF TR ALERIAN MLP 00162Q452 80,160 1,546 SH DFND 1 190 1,356 0
ALPS ETF TR ALERIAN MLP 00162Q452 3,016,191 58,171 SH DFND 2 0 0 58,171
ALPS ETF TR ALERIAN MLP 00162Q452 625,726 12,068 SH DFND 3 11,320 0 748
ALPS ETF TR ALERIAN MLP 00162Q452 16,385 316 SH OTR 3 316 0 0
ALTRIA GROUP INC COM 02209S103 8,088,691 112,421 SH DFND 1 109,242 3,179 0
ALTRIA GROUP INC COM 02209S103 734,064 10,202 SH DFND 2 0 0 10,202
ALTRIA GROUP INC COM 02209S103 508,400 7,066 SH OTR 3 6,701 0 365
ALTRIA GROUP INC COM 02209S103 16,564,349 230,220 SH DFND 3 225,804 0 4,416
AMAZON COM INC COM 023135106 72,871,502 305,746 SH DFND 1 296,498 6,548 2,700
AMAZON COM INC COM 023135106 14,332,978 60,136 SH DFND 2 0 0 60,136
AMAZON COM INC COM 023135106 67,181,876 281,874 SH DFND 3 262,418 135 19,321
AMAZON COM INC COM 023135106 24,445,581 102,566 SH OTR 3 10,100 0 92,466
AMEREN CORP COM 023608102 21,478 190 SH DFND 1 190 0 0
AMEREN CORP COM 023608102 39,777 351 SH DFND 2 0 0 351
AMEREN CORP COM 023608102 3,843 34 SH OTR 3 34 0 0
AMEREN CORP COM 023608102 257,165 2,275 SH DFND 3 2,269 0 6
AMERICAN AIRLINES GROUP INC COM 02376R102 577,662 31,968 SH DFND 1 30,765 1,203 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 44,157 636 SH DFND 1 636 0 0
AMERICAN CENTY ETF TR US QUALITY VAL 025072208 15,564,954 223,276 SH DFND 2 0 0 223,276
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 10,705,764 117,374 SH DFND 2 0 0 117,374
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 423,329 8,327 SH DFND 2 0 0 8,327
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 9,106,456 102,090 SH DFND 2 0 0 102,090
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 2,623,866 56,005 SH DFND 2 0 0 56,005
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 36,619,284 310,201 SH DFND 2 0 0 310,201
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 2,393,864 34,479 SH DFND 2 0 0 34,479
AMERICAN CENTY ETF TR US SML CP VALU 025072877 970,933 7,782 SH DFND 2 0 0 7,782
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 236,255 2,448 SH DFND 2 0 0 2,448
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 516,510 5,353 SH DFND 3 184 0 5,169
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,411,768 15,827 SH DFND 3 332 0 15,495
AMERICAN ELEC PWR CO INC COM 025537101 1,948,448 14,242 SH DFND 1 12,361 1,281 600
AMERICAN ELEC PWR CO INC COM 025537101 620,638 4,536 SH DFND 2 0 0 4,536
AMERICAN ELEC PWR CO INC COM 025537101 696,636 5,092 SH OTR 3 4,409 0 683
AMERICAN ELEC PWR CO INC COM 025537101 16,991,274 124,196 SH DFND 3 122,731 0 1,465
AMERICAN EXPRESS CO COM 025816109 8,018,893 23,707 SH DFND 1 21,086 2,621 0
AMERICAN EXPRESS CO COM 025816109 1,800,084 5,321 SH DFND 2 0 0 5,321
AMERICAN EXPRESS CO COM 025816109 38,973,664 115,221 SH DFND 3 105,386 52 9,783
AMERICAN EXPRESS CO COM 025816109 17,010,600 50,290 SH OTR 3 4,892 0 45,398
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 120,768 2,315 SH DFND 2 0 0 2,315
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 116,764 2,239 SH OTR 3 2,239 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 128,028 2,455 SH DFND 3 2,455 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,853,903 38,292 SH DFND 1 37,571 721 0
AMERICAN INTL GROUP INC COM NEW 026874784 55,018 738 SH DFND 2 0 0 738
AMERICAN TOWER CORP COM 03027X100 3,028,335 18,514 SH DFND 1 17,737 777 0
AMERICAN TOWER CORP COM 03027X100 52,872 323 SH DFND 2 0 0 323
AMERICAN TOWER CORP COM 03027X100 3,020,977 18,469 SH DFND 3 5,883 0 12,586
AMERICAN TOWER CORP COM 03027X100 7,750,928 47,386 SH OTR 3 0 0 47,386
AMERICAN WTR WKS CO INC NEW COM 030420103 340,003 2,584 SH DFND 1 2,277 307 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9,878 75 SH DFND 2 0 0 75
AMERICOLD REALTY TRUST INC COM 03064D108 4,103 261 SH DFND 1 261 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 243,637 15,498 SH DFND 2 0 0 15,498
AMERIPRISE FINL INC COM 03076C106 1,672,639 3,646 SH DFND 1 3,595 51 0
AMERIPRISE FINL INC COM 03076C106 50,701 110 SH DFND 2 0 0 110
AMERIPRISE FINL INC COM 03076C106 266,540 581 SH DFND 3 510 0 71
AMERIS BANCORP COM 03076K108 2,031,933 22,512 SH DFND 1 22,133 379 0
AMGEN INC COM 031162100 17,974,188 49,636 SH DFND 1 44,584 2,381 2,671
AMGEN INC COM 031162100 4,333,422 11,966 SH DFND 2 0 0 11,966
AMGEN INC COM 031162100 16,261,345 44,906 SH DFND 3 44,454 21 431
AMGEN INC COM 031162100 416,801 1,151 SH OTR 3 1,020 0 131
AMPHENOL CORP CL A 032095101 5,323,806 30,194 SH DFND 1 29,259 935 0
AMPHENOL CORP CL A 032095101 951,180 5,394 SH DFND 2 0 0 5,394
AMPHENOL CORP CL A 032095101 8,902,221 50,489 SH OTR 3 0 0 50,489
AMPHENOL CORP CL A 032095101 1,660,584 9,418 SH DFND 3 1,861 0 7,557
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 1,775,800 16,923 SH DFND 2 0 0 16,923
ANALOG DEVICES INC COM 032654105 6,267,740 15,781 SH DFND 1 15,243 538 0
ANALOG DEVICES INC COM 032654105 146,628 369 SH DFND 2 0 0 369
ANALOG DEVICES INC COM 032654105 478,990 1,206 SH OTR 3 1,141 0 65
ANALOG DEVICES INC COM 032654105 9,806,151 24,690 SH DFND 3 23,031 0 1,659
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 9,064 110 SH DFND 1 110 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 230,382 2,795 SH DFND 2 0 0 2,795
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 436,061 5,292 SH DFND 3 20 0 5,272
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 49,028 595 SH OTR 3 595 0 0
ANTERO RESOURCES CORP COM 03674X106 603,248 17,167 SH DFND 1 16,350 817 0
AON PLC SHS CL A G0403H108 449,108 1,354 SH DFND 1 1,251 103 0
AON PLC SHS CL A G0403H108 5,025 15 SH DFND 2 0 0 15
AON PLC SHS CL A G0403H108 211,950 639 SH DFND 3 289 0 350
AON PLC SHS CL A G0403H108 331,690 1,000 SH OTR 3 1,000 0 0
APA CORPORATION COM 03743Q108 5,037,211 154,658 SH DFND 1 150,458 4,200 0
APA CORPORATION COM 03743Q108 951,708 29,220 SH DFND 2 0 0 29,220
APOLLO GLOBAL MGMT INC COM 03769M106 141,262 1,194 SH DFND 1 1,158 36 0
APOLLO GLOBAL MGMT INC COM 03769M106 33,319 281 SH DFND 2 0 0 281
APOLLO GLOBAL MGMT INC COM 03769M106 3,152,843 26,649 SH OTR 3 26,649 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 8,754,121 73,993 SH DFND 3 73,528 94 371
APPLE INC COM 037833100 195,692,721 676,295 SH DFND 1 600,356 34,418 41,521
APPLE INC COM 037833100 35,618,028 123,092 SH DFND 2 0 0 123,092
APPLE INC COM 037833100 45,661,879 157,803 SH OTR 3 23,304 0 134,499
APPLE INC COM 037833100 142,030,343 490,843 SH DFND 3 440,694 197 49,952
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,347,775 6,943 SH DFND 1 6,880 63 0
APPLIED MATLS INC COM 038222105 28,473,186 39,382 SH DFND 1 38,260 1,122 0
APPLIED MATLS INC COM 038222105 5,408,515 7,480 SH DFND 2 0 0 7,480
APPLIED MATLS INC COM 038222105 380,298 526 SH OTR 3 383 0 143
APPLIED MATLS INC COM 038222105 2,777,043 3,841 SH DFND 3 2,861 0 980
APPLOVIN CORP COM CL A 03831W108 706,896 1,372 SH DFND 1 1,317 55 0
APPLOVIN CORP COM CL A 03831W108 76,192 147 SH DFND 2 0 0 147
APTARGROUP INC COM 038336103 985,324 7,870 SH DFND 1 7,739 131 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 41,600 10,000 SH DFND 3 10,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 447,350 4,609 SH DFND 1 4,413 196 0
ARCH CAP GROUP LTD ORD G0450A105 19,904 205 SH DFND 2 0 0 205
ARCHER AVIATION INC COM CL A 03945R102 252,317 53,344 SH DFND 1 53,344 0 0
ARCHER AVIATION INC COM CL A 03945R102 14,190 3,000 SH DFND 2 0 0 3,000
ARCHER AVIATION INC COM CL A 03945R102 62,720 13,260 SH DFND 3 13,260 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 844,831 11,058 SH DFND 1 10,710 348 0
ARCHER DANIELS MIDLAND CO COM 039483102 55,972 732 SH DFND 2 0 0 732
ARCHER DANIELS MIDLAND CO COM 039483102 418,901 5,483 SH DFND 3 5,220 0 263
ARCHER DANIELS MIDLAND CO COM 039483102 6,724 88 SH OTR 3 88 0 0
ARCHROCK INC COM 03957W106 17,750 436 SH DFND 2 0 0 436
ARCHROCK INC COM 03957W106 119,850 2,944 SH DFND 3 2,944 0 0
ARCHROCK INC COM 03957W106 120,135 2,951 SH OTR 3 2,951 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,816,867 10,695 SH DFND 1 10,109 586 0
ARISTA NETWORKS INC COM SHS 040413205 251,450 1,480 SH DFND 2 0 0 1,480
ARISTA NETWORKS INC COM SHS 040413205 505,561 2,976 SH DFND 3 2,511 0 465
ARK ETF TR INNOVATION ETF 00214Q104 2,021 25 SH DFND 1 25 0 0
ARK ETF TR INNOVATION ETF 00214Q104 449,104 5,556 SH DFND 2 0 0 5,556
ARLO TECHNOLOGIES INC COM 04206A101 516,109 38,287 SH DFND 2 0 0 38,287
ASML HLDG NV N Y REGISTRY SHS N07059210 5,383,425 2,706 SH DFND 1 2,671 35 0
ASML HLDG NV N Y REGISTRY SHS N07059210 1,914,876 962 SH DFND 2 0 0 962
ASML HLDG NV N Y REGISTRY SHS N07059210 4,408,599 2,216 SH DFND 3 650 0 1,566
ASML HLDG NV N Y REGISTRY SHS N07059210 16,977,881 8,534 SH OTR 3 3 0 8,531
AST SPACEMOBILE INC COM CL A 00217D100 2,666 30 SH DFND 1 30 0 0
AST SPACEMOBILE INC COM CL A 00217D100 202,601 2,280 SH DFND 3 2,280 0 0
ASTRAZENECA PLC ORD G0593M107 9,004,106 47,485 SH DFND 1 46,929 556 0
ASTRAZENECA PLC ORD G0593M107 316,752 1,670 SH DFND 2 0 0 1,670
ASTRAZENECA PLC ORD G0593M107 309,269 1,631 SH DFND 3 575 0 1,056
ASTRAZENECA PLC ORD G0593M107 52,904 279 SH OTR 3 237 0 42
AT&T INC COM 00206R102 10,817,717 522,595 SH DFND 1 501,897 20,198 500
AT&T INC COM 00206R102 6,809,633 328,967 SH DFND 2 0 0 328,967
AT&T INC COM 00206R102 1,517,106 73,290 SH DFND 3 61,166 0 12,124
AT&T INC COM 00206R102 625,015 30,194 SH OTR 3 28,148 0 2,046
ATLANTICUS HOLDINGS CORP COM 04914Y102 652,355 6,380 SH DFND 1 6,380 0 0
ATMOS ENERGY CORP COM 049560105 637,399 3,700 SH DFND 1 1,500 0 2,200
ATMOS ENERGY CORP COM 049560105 57,883 336 SH DFND 2 0 0 336
ATMOS ENERGY CORP COM 049560105 527,662 3,063 SH DFND 3 2,691 0 372
ATMOS ENERGY CORP COM 049560105 13,265 77 SH OTR 3 0 0 77
AUTODESK INC COM 052769106 569,651 2,930 SH DFND 1 2,680 250 0
AUTODESK INC COM 052769106 1,618 8 SH DFND 2 0 0 8
AUTODESK INC COM 052769106 303,296 1,560 SH DFND 3 1,513 0 47
AUTODESK INC COM 052769106 105,182 541 SH OTR 3 541 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,130,700 54,167 SH DFND 1 48,503 3,011 2,653
AUTOMATIC DATA PROCESSING IN COM 053015103 459,217 2,050 SH DFND 2 0 0 2,050
AUTOMATIC DATA PROCESSING IN COM 053015103 18,073,683 80,704 SH DFND 3 79,966 0 738
AUTOMATIC DATA PROCESSING IN COM 053015103 531,435 2,373 SH OTR 3 2,114 0 259
AUTOZONE INC COM 053332102 73,507 23 SH DFND 1 23 0 0
AUTOZONE INC COM 053332102 131,034 41 SH DFND 2 0 0 41
AUTOZONE INC COM 053332102 3,758,423 1,176 SH DFND 3 1,117 0 59
AVANTOR INC COM 05352A100 290,179 29,311 SH DFND 2 0 0 29,311
AVNET INC COM 053807103 1,679,586 18,910 SH DFND 1 18,739 171 0
AXSOME THERAPEUTICS INC. COM 05464T104 5,591,036 22,842 SH DFND 1 22,364 478 0
AZENTA INC COM 114340102 781,856 30,637 SH DFND 1 30,115 522 0
BADGER METER INC COM 056525108 646,937 4,360 SH DFND 1 4,301 59 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,431,441 136,929 SH DFND 1 136,510 419 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 94,611 3,775 SH DFND 2 0 0 3,775
BANK MONTREAL MEDIUM COM 063671101 325,131 1,840 SH OTR 3 1,840 0 0
BANK MONTREAL MEDIUM COM 063671101 18,565,189 105,066 SH DFND 3 104,681 0 385
BANK OF AMER CORP COM 060505104 24,727,554 433,969 SH DFND 1 417,328 13,641 3,000
BANK OF AMER CORP COM 060505104 5,193,309 91,142 SH DFND 2 0 0 91,142
BANK OF AMER CORP COM 060505104 4,168,264 73,153 SH DFND 3 45,238 0 27,915
BANK OF AMER CORP COM 060505104 160,114 2,810 SH OTR 3 2,042 0 768
BANK OF NY MELLON CORP COM 064058100 1,923,168 13,299 SH DFND 1 12,792 507 0
BANK OF NY MELLON CORP COM 064058100 184,302 1,274 SH DFND 2 0 0 1,274
BANK OF NY MELLON CORP COM 064058100 14,056,534 97,203 SH DFND 3 96,239 125 839
BANK OF NY MELLON CORP COM 064058100 521,031 3,603 SH OTR 3 3,603 0 0
BARRICK MNG CORP COM SHS 06849F108 234,301 6,379 SH DFND 1 5,500 879 0
BARRICK MNG CORP COM SHS 06849F108 79,148 2,154 SH DFND 2 0 0 2,154
BATH & BODY WORKS INC COM 070830104 999,887 43,229 SH DFND 1 42,541 688 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 685,981 41,424 SH DFND 2 0 0 41,424
BAXTER INTL INC COM 071813109 1,547,683 72,593 SH DFND 1 71,793 800 0
BAXTER INTL INC COM 071813109 6,295 295 SH DFND 2 0 0 295
BECTON DICKINSON & CO COM 075887109 1,232,129 8,142 SH DFND 1 7,851 291 0
BECTON DICKINSON & CO COM 075887109 358,466 2,368 SH DFND 2 0 0 2,368
BEELINE HOLDINGS INC COM NEW 277802500 13,005 10,660 SH DFND 2 0 0 10,660
BEL FUSE INC CL B 077347300 269,762 810 SH DFND 1 810 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,018,887 20,461 SH DFND 1 20,276 185 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,497,700 2 SH DFND 1 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,630,123 27,239 SH DFND 1 25,471 1,198 570
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,352,499 20,688 SH DFND 2 0 0 20,688
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,512,768 46,989 SH DFND 3 36,512 27 10,450
BERKSHIRE HATHAWAY INC DEL CL A 084670108 27,707,450 37 SH OTR 3 0 0 37
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,493,100 6 SH DFND 3 1 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,680,371 7,355 SH OTR 3 3,678 0 3,677
BEST BUY INC COM 086516101 5,084 67 SH DFND 1 67 0 0
BEST BUY INC COM 086516101 2,768,704 36,488 SH DFND 3 36,270 0 218
BEST BUY INC COM 086516101 94,317 1,243 SH OTR 3 1,243 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 192,613 2,312 SH DFND 1 1,612 700 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 149,582 1,795 SH DFND 2 0 0 1,795
BIOGEN INC COM 09062X103 1,984,295 9,184 SH DFND 1 8,967 217 0
BIOGEN INC COM 09062X103 152,990 708 SH DFND 2 0 0 708
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,007,335 35,081 SH DFND 1 34,475 606 0
BIO-TECHNE CORP COM 09073M104 1,279,754 18,114 SH DFND 1 17,755 359 0
BLACK HILLS CORP COM 092113109 556,884 7,485 SH DFND 3 7,485 0 0
BLACK HILLS CORP COM 092113109 2,530 34 SH OTR 3 34 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 5,722,293 84,139 SH DFND 1 83,614 525 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 139,224 2,047 SH DFND 2 0 0 2,047
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 84,865,280 1,621,423 SH DFND 1 1,584,323 37,100 0
BLACKROCK ETF TRUST II ISHA TOTA RE ETF 092528876 29,954,699 595,225 SH DFND 1 588,380 6,845 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 103,596 1,979 SH DFND 2 0 0 1,979
BLACKROCK INC COM 09290D101 2,876,988 2,992 SH DFND 1 2,897 95 0
BLACKROCK INC COM 09290D101 228,646 237 SH DFND 2 0 0 237
BLACKROCK INC COM 09290D101 1,000,983 1,041 SH OTR 3 1,015 0 26
BLACKROCK INC COM 09290D101 20,251,402 21,061 SH DFND 3 20,512 0 549
BLACKSTONE INC COM 09260D107 5,171,008 43,945 SH DFND 1 40,670 375 2,900
BLACKSTONE INC COM 09260D107 585,006 4,971 SH DFND 2 0 0 4,971
BLACKSTONE INC COM 09260D107 4,316,725 36,685 SH OTR 3 36,584 0 101
BLACKSTONE INC COM 09260D107 314,765 2,675 SH DFND 3 2,528 0 147
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 531,342 22,410 SH DFND 3 22,410 0 0
BLOOM ENERGY CORP COM CL A 093712107 13,303,060 43,948 SH DFND 1 42,885 1,063 0
BLOOM ENERGY CORP COM CL A 093712107 256,387 847 SH DFND 2 0 0 847
BLOOM ENERGY CORP COM CL A 093712107 203,718 673 SH DFND 3 673 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 22,294 2,051 SH DFND 1 2,051 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 378,059 34,780 SH DFND 3 34,780 0 0
BOEING CO COM 097023105 5,663,288 26,162 SH DFND 1 26,122 40 0
BOEING CO COM 097023105 697,145 3,220 SH DFND 2 0 0 3,220
BOEING CO COM 097023105 641,619 2,964 SH DFND 3 2,610 0 354
BOEING CO COM 097023105 82,908 383 SH OTR 3 383 0 0
BOOKING HOLDINGS INC COM 09857L108 142,095 797 SH DFND 2 0 0 797
BOOKING HOLDINGS INC COM 09857L108 9,776,464 54,850 SH OTR 3 125 0 54,725
BOOKING HOLDINGS INC COM 09857L108 2,467,020 13,841 SH DFND 3 3,434 0 10,407
BOSTON SCIENTIFIC CORP COM 101137107 360,347 8,443 SH DFND 1 8,307 136 0
BOSTON SCIENTIFIC CORP COM 101137107 39,919 935 SH DFND 2 0 0 935
BOSTON SCIENTIFIC CORP COM 101137107 2,419,062 56,679 SH DFND 3 44,892 76 11,711
BOSTON SCIENTIFIC CORP COM 101137107 5,427,532 127,168 SH OTR 3 4,321 0 122,847
BP PLC SPONSORED ADR 055622104 274,871 7,439 SH DFND 1 7,439 0 0
BP PLC SPONSORED ADR 055622104 385,737 10,439 SH DFND 2 0 0 10,439
BP PLC SPONSORED ADR 055622104 351,359 9,509 SH DFND 3 9,218 0 291
BRISTOL-MYERS SQUIBB CO COM 110122108 14,187,369 246,223 SH DFND 1 225,910 15,617 4,696
BRISTOL-MYERS SQUIBB CO COM 110122108 521,769 9,055 SH DFND 2 0 0 9,055
BRISTOL-MYERS SQUIBB CO COM 110122108 2,422,349 42,040 SH DFND 3 30,402 0 11,638
BRISTOL-MYERS SQUIBB CO COM 110122108 76,924 1,335 SH OTR 3 885 0 450
BROADCOM INC COM 11135F101 73,659,739 194,996 SH DFND 1 178,465 4,121 12,410
BROADCOM INC COM 11135F101 6,722,399 17,795 SH DFND 2 0 0 17,795
BROADCOM INC COM 11135F101 1,855,134 4,911 SH OTR 3 4,460 0 451
BROADCOM INC COM 11135F101 27,716,367 73,372 SH DFND 3 70,310 78 2,984
BROOKFIELD CORP CL A LTD VT SH 11271J107 4,365,007 102,489 SH DFND 1 96,772 5,717 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 319,167 7,493 SH DFND 2 0 0 7,493
BROOKFIELD CORP CL A LTD VT SH 11271J107 304,046 7,139 SH DFND 3 6,620 0 519
BROOKFIELD CORP CL A LTD VT SH 11271J107 85 2 SH OTR 3 2 0 0
BWX TECHNOLOGIES INC COM 05605H100 4,037,820 20,744 SH DFND 1 20,389 355 0
BWX TECHNOLOGIES INC COM 05605H100 209,638 1,077 SH DFND 2 0 0 1,077
CACI INTL INC CL A 127190304 970,993 2,096 SH DFND 1 2,057 39 0
CACI INTL INC CL A 127190304 22,700 49 SH DFND 2 0 0 49
CADENCE DESIGN SYSTEM INC COM 127387108 47,666 127 SH DFND 1 127 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 193,365 515 SH DFND 2 0 0 515
CADENCE DESIGN SYSTEM INC COM 127387108 410,975 1,095 SH DFND 3 1,063 0 32
CAL MAINE FOODS INC COM NEW 128030202 28,196 350 SH DFND 1 350 0 0
CAL MAINE FOODS INC COM NEW 128030202 261,696 3,248 SH DFND 2 0 0 3,248
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 309,304 6,811 SH DFND 2 0 0 6,811
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 636,057 14,007 SH DFND 3 1,728 0 12,279
CAMECO CORP COM 13321L108 4,250,618 41,730 SH DFND 1 39,460 2,270 0
CAMECO CORP COM 13321L108 191,195 1,877 SH DFND 2 0 0 1,877
CANADIAN IMPERIAL BANK OF CO COM 136069101 18,467,217 160,584 SH DFND 3 159,742 0 842
CANADIAN IMPERIAL BANK OF CO COM 136069101 550,850 4,790 SH OTR 3 4,790 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 688,210 17,423 SH DFND 2 0 0 17,423
CANADIAN NATL RY CO COM 136375102 3,312,726 27,782 SH DFND 1 21,566 6,216 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 222,691 2,570 SH DFND 1 2,111 459 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 98,174 1,133 SH DFND 2 0 0 1,133
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 300,717 6,102 SH DFND 2 0 0 6,102
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 179,329 3,639 SH DFND 3 0 0 3,639
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 108,761 2,207 SH OTR 3 0 0 2,207
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 46,021 975 SH DFND 2 0 0 975
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 721,877 15,294 SH DFND 3 1,316 0 13,978
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 779,345 34,963 SH DFND 2 0 0 34,963
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 471,297 17,156 SH DFND 2 0 0 17,156
CAPITAL ONE FINL CORP COM 14040H105 3,865,947 19,270 SH DFND 1 18,204 1,066 0
CAPITAL ONE FINL CORP COM 14040H105 307,363 1,532 SH DFND 2 0 0 1,532
CAPITAL ONE FINL CORP COM 14040H105 80,048 399 SH OTR 3 399 0 0
CAPITAL ONE FINL CORP COM 14040H105 825,751 4,116 SH DFND 3 4,009 0 107
CAPRI HOLDINGS LIMITED SHS G1890L107 1,400,754 75,431 SH DFND 1 74,744 687 0
CARDINAL HEALTH INC COM 14149Y108 12,022,199 50,607 SH DFND 1 49,936 671 0
CARDINAL HEALTH INC COM 14149Y108 382,546 1,610 SH DFND 2 0 0 1,610
CARNIVAL CORP LTD COMMON SHARES G2004J103 55,026 1,926 SH DFND 1 1,926 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 299,186 10,472 SH DFND 2 0 0 10,472
CARPENTER TECHNOLOGY CORP COM 144285103 1,249,718 2,026 SH DFND 1 1,958 68 0
CARPENTER TECHNOLOGY CORP COM 144285103 53,665 87 SH DFND 2 0 0 87
CARPENTER TECHNOLOGY CORP COM 144285103 254,138 412 SH DFND 3 412 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 202,940 329 SH OTR 3 329 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,493,641 61,263 SH DFND 1 54,501 6,762 0
CARRIER GLOBAL CORPORATION COM 14448C104 88,422 1,205 SH DFND 2 0 0 1,205
CARVANA CO CL A 146869102 245,838 3,735 SH DFND 1 3,735 0 0
CARVANA CO CL A 146869102 197 3 SH DFND 2 0 0 3
CASELLA WASTE SYS INC CL A 147448104 1,886,551 19,455 SH DFND 1 19,105 350 0
CASELLA WASTE SYS INC CL A 147448104 9,503 98 SH DFND 2 0 0 98
CASEYS GEN STORES INC COM 147528103 11,584,064 14,575 SH DFND 1 14,253 322 0
CASEYS GEN STORES INC COM 147528103 18,291 23 SH DFND 2 0 0 23
CASEYS GEN STORES INC COM 147528103 169,292 213 SH DFND 3 132 0 81
CASEYS GEN STORES INC COM 147528103 46,098 58 SH OTR 3 58 0 0
CATERPILLAR INC COM 149123101 41,428,870 38,904 SH DFND 1 37,305 1,599 0
CATERPILLAR INC COM 149123101 6,778,187 6,365 SH DFND 2 0 0 6,365
CATERPILLAR INC COM 149123101 1,236,349 1,161 SH OTR 3 1,161 0 0
CATERPILLAR INC COM 149123101 11,496,670 10,796 SH DFND 3 10,386 0 410
CBOE GLOBAL MKTS INC COM 12503M108 57,513 237 SH DFND 1 237 0 0
CBOE GLOBAL MKTS INC COM 12503M108 91,013 375 SH DFND 2 0 0 375
CBOE GLOBAL MKTS INC COM 12503M108 2,426 10 SH OTR 3 10 0 0
CBOE GLOBAL MKTS INC COM 12503M108 280,284 1,155 SH DFND 3 15 0 1,140
CBRE GROUP INC CL A 12504L109 1,926,067 14,300 SH DFND 1 13,828 472 0
CBRE GROUP INC CL A 12504L109 34,346 255 SH DFND 2 0 0 255
CDW CORP COM 12514G108 352,866 2,509 SH DFND 1 2,509 0 0
CDW CORP COM 12514G108 16,451 116 SH DFND 2 0 0 116
CELANESE CORP DEL COM 150870103 499,514 10,859 SH DFND 1 10,487 372 0
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CELESTICA INC COM 15101Q207 194,438 533 SH OTR 3 533 0 0
CELESTICA INC COM 15101Q207 263,750 723 SH DFND 3 645 0 78
CENCORA INC COM 03073E105 4,608,895 16,287 SH DFND 1 16,132 155 0
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CENCORA INC COM 03073E105 32,259 114 SH OTR 3 0 0 114
CENCORA INC COM 03073E105 296,848 1,049 SH DFND 3 1,002 0 47
CENTRUS ENERGY CORP CL A 15643U104 440,994 2,627 SH DFND 2 0 0 2,627
CHARLES RIV LABS INTL INC COM 159864107 877,451 3,869 SH DFND 1 3,724 145 0
CHART INDS INC COM 16115Q308 28,625 137 SH DFND 1 137 0 0
CHART INDS INC COM 16115Q308 208,940 1,000 SH DFND 2 0 0 1,000
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CHENIERE ENERGY INC COM NEW 16411R208 180,214 754 SH DFND 1 754 0 0
CHENIERE ENERGY INC COM NEW 16411R208 192,862 806 SH DFND 2 0 0 806
CHEVRON CORPORATION COM 166764100 30,742,347 185,463 SH DFND 1 174,035 7,643 3,785
CHEVRON CORPORATION COM 166764100 6,860,131 41,385 SH DFND 2 0 0 41,385
CHEVRON CORPORATION COM 166764100 918,477 5,541 SH OTR 3 5,439 0 102
CHEVRON CORPORATION COM 166764100 27,966,678 168,718 SH DFND 3 159,548 61 9,109
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,999,166 58,799 SH DFND 1 56,142 2,657 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,268 302 SH DFND 2 0 0 302
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,012,118 176,827 SH DFND 3 175,025 215 1,587
CHIPOTLE MEXICAN GRILL INC COM 169656105 260,236 7,654 SH OTR 3 7,654 0 0
CHOICE HOTELS INTL INC COM 169905106 2,536 23 SH DFND 1 23 0 0
CHOICE HOTELS INTL INC COM 169905106 262,222 2,378 SH DFND 3 2,348 0 30
CHORD ENERGY CORPORATION COM NEW 674215207 917,829 8,030 SH DFND 1 7,894 136 0
CHUBB LIMITED COM H1467J104 11,338,805 33,277 SH DFND 1 32,737 540 0
CHUBB LIMITED COM H1467J104 435,447 1,277 SH DFND 2 0 0 1,277
CHUBB LIMITED COM H1467J104 733,955 2,154 SH OTR 3 1,770 0 384
CHUBB LIMITED COM H1467J104 14,269,508 41,878 SH DFND 3 41,075 24 779
CHURCH & DWIGHT CO INC COM 171340102 8,138 84 SH DFND 1 84 0 0
CHURCH & DWIGHT CO INC COM 171340102 25,725 265 SH DFND 2 0 0 265
CHURCH & DWIGHT CO INC COM 171340102 236,096 2,437 SH DFND 3 1,657 0 780
CHURCHILL DOWNS INC COM 171484108 1,385,028 15,451 SH DFND 1 15,055 396 0
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CIENA CORP COM NEW 171779309 232,525 474 SH DFND 1 474 0 0
CIENA CORP COM NEW 171779309 26,490 54 SH DFND 2 0 0 54
CINTAS CORP COM 172908105 1,814,924 10,671 SH DFND 1 10,671 0 0
CINTAS CORP COM 172908105 263,510 1,549 SH DFND 2 0 0 1,549
CINTAS CORP COM 172908105 10,592,431 62,279 SH DFND 3 61,562 79 638
CINTAS CORP COM 172908105 460,408 2,707 SH OTR 3 2,423 0 284
CISCO SYS INC COM 17275R102 40,100,609 341,398 SH DFND 1 333,059 7,316 1,023
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CISCO SYS INC COM 17275R102 18,648,086 158,761 SH DFND 3 151,792 0 6,969
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CITIGROUP INC COM NEW 172967424 16,540,893 118,183 SH DFND 1 115,472 2,711 0
CITIGROUP INC COM NEW 172967424 788,776 5,635 SH DFND 2 0 0 5,635
CITIGROUP INC COM NEW 172967424 251,788 1,799 SH OTR 3 1,799 0 0
CITIGROUP INC COM NEW 172967424 10,079,078 72,014 SH DFND 3 69,601 0 2,413
CLEAN HARBORS INC COM 184496107 133,244 446 SH DFND 3 422 0 24
CLEAN HARBORS INC COM 184496107 122,786 411 SH OTR 3 411 0 0
CLOROX CO DEL COM 189054109 533,987 5,595 SH DFND 1 5,595 0 0
CLOROX CO DEL COM 189054109 525,878 5,510 SH DFND 2 0 0 5,510
CLOROX CO DEL COM 189054109 756,362 7,925 SH DFND 3 6,425 0 1,500
CME GROUP INC COM 12572Q105 605,074 2,740 SH DFND 1 2,740 0 0
CME GROUP INC COM 12572Q105 99,219 449 SH DFND 2 0 0 449
CME GROUP INC COM 12572Q105 841,363 3,810 SH OTR 3 3,701 0 109
CME GROUP INC COM 12572Q105 20,713,410 93,798 SH DFND 3 92,707 29 1,062
COCA COLA CO COM 191216100 556,579,383 6,848,522 SH DFND 1 6,633,299 113,274 101,949
COCA COLA CO COM 191216100 5,207,073 64,071 SH DFND 2 0 0 64,071
COCA COLA CO COM 191216100 22,070,741 271,573 SH DFND 3 253,035 0 18,538
COCA COLA CO COM 191216100 719,077 8,848 SH OTR 3 8,746 0 102
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,076,752 30,746 SH DFND 1 30,673 73 0
COEUR MNG INC COM NEW 192108504 311,712 19,100 SH DFND 1 19,100 0 0
COEUR MNG INC COM NEW 192108504 13,056 800 SH DFND 2 0 0 800
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 261,776 6,759 SH DFND 1 6,699 60 0
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COHEN & STEERS ETF TRUST NATURAL RES ACTI 19249U302 1,286,530 38,524 SH DFND 2 0 0 38,524
COHEN & STEERS LTD DURATION COM 19248C105 3,557,740 168,135 SH DFND 2 0 0 168,135
COHU INC COM 192576106 1,517,224 20,528 SH DFND 1 20,342 186 0
COINBASE GLOBAL INC COM CL A 19260Q107 80,978 553 SH DFND 2 0 0 553
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COLGATE PALMOLIVE CO COM 194162103 1,860,279 20,291 SH DFND 1 17,400 2,751 140
COLGATE PALMOLIVE CO COM 194162103 831,174 9,066 SH DFND 2 0 0 9,066
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COLGATE PALMOLIVE CO COM 194162103 1,454,320 15,863 SH OTR 3 15,625 0 238
COLUMBIA SPORTSWEAR CO COM 198516106 926,496 14,987 SH DFND 1 14,851 136 0
COLUMBUS MCKINNON CORP N Y COM 199333105 228,387 15,095 SH DFND 1 14,747 348 0
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COMCAST CORP NEW CL A 20030N101 286,386 11,665 SH DFND 2 0 0 11,665
COMCAST CORP NEW CL A 20030N101 3,822,048 155,684 SH DFND 3 142,539 0 13,145
COMCAST CORP NEW CL A 20030N101 1,789,965 72,911 SH OTR 3 72,726 0 185
COMFORT SYS USA INC COM 199908104 396,390 200 SH DFND 1 200 0 0
COMFORT SYS USA INC COM 199908104 241,798 122 SH OTR 3 122 0 0
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CONOCOPHILLIPS COM 20825C104 1,928,978 18,555 SH DFND 1 15,224 677 2,654
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CONOCOPHILLIPS COM 20825C104 1,877,205 18,057 SH DFND 3 15,282 0 2,775
CONSOLIDATED EDISON INC COM 209115104 1,035,386 9,359 SH DFND 1 8,789 570 0
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CONSTELLATION BRANDS INC CL A 21036P108 100,284 721 SH DFND 1 721 0 0
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CONSTELLATION BRANDS INC CL A 21036P108 18,638 134 SH OTR 3 134 0 0
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CONSTELLATION ENERGY CORP COM 21037T109 3,779,446 15,217 SH DFND 1 14,687 530 0
CONSTELLATION ENERGY CORP COM 21037T109 551,726 2,221 SH DFND 2 0 0 2,221
CONSTELLATION ENERGY CORP COM 21037T109 69,544 280 SH OTR 3 167 0 113
CONSTELLATION ENERGY CORP COM 21037T109 206,147 830 SH DFND 3 740 0 90
CONSTRUCTION PARTNERS INC COM CL A 21044C107 8,433 71 SH DFND 2 0 0 71
CONSTRUCTION PARTNERS INC COM CL A 21044C107 130,529 1,099 SH OTR 3 1,099 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 142,880 1,203 SH DFND 3 1,112 0 91
COOPER COS INC COM 216648501 3,785,714 52,792 SH DFND 1 52,101 691 0
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COPA HOLDINGS SA CL A P31076105 482,267 3,100 SH DFND 1 500 0 2,600
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COPART INC COM 217204106 113,775 4,036 SH DFND 1 2,968 1,068 0
COPART INC COM 217204106 536 19 SH DFND 2 0 0 19
COPART INC COM 217204106 2,126,764 75,444 SH DFND 3 43,005 0 32,439
COPART INC COM 217204106 6,191,652 219,640 SH OTR 3 172 0 219,468
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CORNING INC COM 219350105 742,792 2,908 SH OTR 3 2,908 0 0
CORNING INC COM 219350105 24,254,354 94,955 SH DFND 3 90,904 0 4,051
CORTEVA INC COM 22052L104 1,557,280 18,388 SH DFND 1 16,172 2,216 0
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COSTCO WHOLESALE CORPORATION COM 22160K105 4,593,135 4,909 SH DFND 2 0 0 4,909
COSTCO WHOLESALE CORPORATION COM 22160K105 1,486,464 1,589 SH OTR 3 1,496 0 93
COSTCO WHOLESALE CORPORATION COM 22160K105 37,071,746 39,629 SH DFND 3 38,955 38 636
CRACKER BARREL OLD CTRY STOR COM 22410J106 426,400 8,000 SH DFND 1 8,000 0 0
CRANE COMPANY COMMON STOCK 224408104 1,839,212 8,245 SH DFND 1 8,110 135 0
CRANE NXT CO COM 224441105 1,060,598 20,731 SH DFND 1 20,395 336 0
CREDICORP LTD COM G2519Y108 4,897,021 12,570 SH DFND 1 12,100 470 0
CROWDSTRIKE HLDGS INC CL A 22788C105 396,833 520 SH DFND 1 494 26 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,335,342 1,749 SH DFND 2 0 0 1,749
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CROWN CRAFTS INC COM 228309100 765,405 269,508 SH DFND 2 0 0 269,508
CSX CORP COM 126408103 2,459,250 51,741 SH DFND 1 45,741 6,000 0
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CSX CORP COM 126408103 63,928 1,345 SH OTR 3 985 0 360
CSX CORP COM 126408103 1,164,725 24,505 SH DFND 3 22,579 0 1,926
CULLEN FROST BANKERS INC COM 229899109 2,086,175 13,501 SH DFND 1 13,379 122 0
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CUMMINS INC COM 231021106 285,741 400 SH DFND 2 0 0 400
CUMMINS INC COM 231021106 591,249 829 SH DFND 3 686 0 143
CUMMINS INC COM 231021106 23,536 33 SH OTR 3 29 0 4
CURTISS WRIGHT CORP COM 231561101 9,851 13 SH DFND 1 13 0 0
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CURTISS WRIGHT CORP COM 231561101 254,607 336 SH DFND 3 336 0 0
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CVS HEALTH CORP COM 126650100 115,726 1,118 SH DFND 2 0 0 1,118
CVS HEALTH CORP COM 126650100 221,383 2,140 SH OTR 3 2,140 0 0
CVS HEALTH CORP COM 126650100 1,057,985 10,227 SH DFND 3 8,345 0 1,882
D R HORTON INC COM 23331A109 786,059 4,826 SH DFND 1 4,794 32 0
D R HORTON INC COM 23331A109 120,591 740 SH DFND 2 0 0 740
DANAHER CORP DEL COM 235851102 6,414,224 33,674 SH DFND 1 29,670 4,004 0
DANAHER CORP DEL COM 235851102 399,336 2,096 SH DFND 2 0 0 2,096
DANAHER CORP DEL COM 235851102 233,719 1,227 SH OTR 3 1,171 0 56
DANAHER CORP DEL COM 235851102 8,069,278 42,363 SH DFND 3 41,932 23 408
DARDEN RESTAURANTS INC COM 237194105 14,503,516 70,402 SH DFND 1 67,376 2,770 256
DARDEN RESTAURANTS INC COM 237194105 76,693 372 SH DFND 2 0 0 372
DARDEN RESTAURANTS INC COM 237194105 253,593 1,231 SH DFND 3 1,028 0 203
DARDEN RESTAURANTS INC COM 237194105 29,253 142 SH OTR 3 70 0 72
DEERE & CO COM 244199105 10,566,669 16,658 SH DFND 1 13,426 466 2,766
DEERE & CO COM 244199105 613,950 967 SH DFND 2 0 0 967
DEERE & CO COM 244199105 140,822 222 SH OTR 3 217 0 5
DEERE & CO COM 244199105 7,261,178 11,447 SH DFND 3 11,334 0 113
DELL TECHNOLOGIES INC CL C 24703L202 318,849 739 SH DFND 1 673 66 0
DELL TECHNOLOGIES INC CL C 24703L202 1,095,055 2,538 SH DFND 2 0 0 2,538
DELL TECHNOLOGIES INC CL C 24703L202 353,799 820 SH DFND 3 754 0 66
DELTA AIR LINES INC COM NEW 247361702 1,868,985 19,955 SH DFND 1 19,760 195 0
DELTA AIR LINES INC COM NEW 247361702 659,008 7,036 SH DFND 2 0 0 7,036
DELTA AIR LINES INC COM NEW 247361702 327,341 3,495 SH DFND 3 2,567 0 928
DESCARTES SYS GROUP INC COM 249906108 1,351,911 19,525 SH DFND 1 19,221 304 0
DEVON ENERGY CORP NEW COM 25179M103 888,008 21,491 SH DFND 1 20,586 905 0
DEVON ENERGY CORP NEW COM 25179M103 880,498 21,309 SH DFND 2 0 0 21,309
DEVON ENERGY CORP NEW COM 25179M103 42,973 1,040 SH OTR 3 1,010 0 30
DEVON ENERGY CORP NEW COM 25179M103 199,245 4,822 SH DFND 3 2,597 0 2,225
DEXCOM INC COM 252131107 7,004 104 SH DFND 2 0 0 104
DEXCOM INC COM 252131107 2,039,851 30,287 SH DFND 3 29,986 46 255
DEXCOM INC COM 252131107 92,002 1,366 SH OTR 3 1,366 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,760,000 21,896 SH DFND 1 19,737 2,159 0
DIAGEO PLC SPON ADR NEW 25243Q205 7,460 92 SH DFND 2 0 0 92
DIAGEO PLC SPON ADR NEW 25243Q205 3,054 38 SH OTR 3 38 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 285,349 3,550 SH DFND 3 833 0 2,717
DIGITAL RLTY TR INC COM 253868103 1,150,749 6,408 SH DFND 1 6,119 189 100
DIGITAL RLTY TR INC COM 253868103 107,789 600 SH DFND 2 0 0 600
DIGITAL RLTY TR INC COM 253868103 1,280,406 7,130 SH DFND 3 6,254 0 876
DIGITAL RLTY TR INC COM 253868103 49,026 273 SH OTR 3 125 0 148
DILLARDS INC CL A 254067101 473,464 896 SH DFND 1 863 33 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 7,078,605 85,968 SH DFND 1 85,804 164 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3,547,125 88,215 SH DFND 1 88,215 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 701,044 16,995 SH DFND 1 16,995 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 11,058 275 SH DFND 2 0 0 275
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 558,255 10,334 SH DFND 2 0 0 10,334
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3,487,304 49,889 SH DFND 2 0 0 49,889
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 280,377 7,610 SH DFND 2 0 0 7,610
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 221,156 2,685 SH DFND 2 0 0 2,685
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 308,530 6,955 SH DFND 2 0 0 6,955
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 750,161 9,155 SH DFND 3 9,155 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 646,370 14,571 SH OTR 3 0 0 14,571
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 146,920 3,312 SH DFND 3 0 0 3,312
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 703,595 8,545 SH DFND 3 8,545 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 668,454 9,563 SH DFND 3 9,563 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 416,278 7,706 SH DFND 3 7,706 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,075,941 19,559 SH DFND 3 19,559 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 1,810,218 22,092 SH OTR 3 0 0 22,092
DISNEY WALT CO COM 254687106 5,583,463 58,010 SH DFND 1 54,754 3,256 0
DISNEY WALT CO COM 254687106 617,449 6,415 SH DFND 2 0 0 6,415
DISNEY WALT CO COM 254687106 1,815,770 18,865 SH DFND 3 15,722 0 3,143
DISNEY WALT CO COM 254687106 275,854 2,866 SH OTR 3 2,866 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 532,846 10,134 SH DFND 1 9,497 637 0
DOLLAR GEN CORP COM 256677105 175,658 1,526 SH DFND 1 1,526 0 0
DOLLAR GEN CORP COM 256677105 23,688 205 SH DFND 2 0 0 205
DOLLAR GEN CORP COM 256677105 432,356 3,756 SH DFND 3 1,629 0 2,127
DOLLAR GEN CORP COM 256677105 3,224 28 SH OTR 3 28 0 0
DOMINION ENERGY INC COM 25746U109 4,092,756 59,932 SH DFND 1 58,561 1,205 166
DOMINION ENERGY INC COM 25746U109 626,781 9,178 SH DFND 2 0 0 9,178
DOMINION ENERGY INC COM 25746U109 6,420 94 SH OTR 3 94 0 0
DOMINION ENERGY INC COM 25746U109 532,998 7,805 SH DFND 3 6,982 0 823
DOW HLDGS INC COM 260557103 3,067,357 112,111 SH DFND 1 109,043 3,068 0
DOW HLDGS INC COM 260557103 84,268 3,079 SH DFND 2 0 0 3,079
DOW HLDGS INC COM 260557103 71,081 2,598 SH OTR 3 1,780 0 818
DOW HLDGS INC COM 260557103 206,020 7,530 SH DFND 3 5,925 0 1,605
DTE ENERGY CO COM 233331107 168,674 1,107 SH DFND 1 1,107 0 0
DTE ENERGY CO COM 233331107 90,971 597 SH DFND 2 0 0 597
DUKE ENERGY CORP NEW COM NEW 26441C204 16,241,733 128,312 SH DFND 1 124,054 3,798 460
DUKE ENERGY CORP NEW COM NEW 26441C204 3,092,790 24,433 SH DFND 2 0 0 24,433
DUKE ENERGY CORP NEW COM NEW 26441C204 202,654 1,601 SH OTR 3 1,297 0 304
DUKE ENERGY CORP NEW COM NEW 26441C204 10,813,993 85,432 SH DFND 3 80,611 0 4,821
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1,008,892 7,438 SH DFND 1 6,736 702 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 43,676 322 SH DFND 2 0 0 322
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 12,208 90 SH OTR 3 90 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 310,211 2,287 SH DFND 3 1,524 0 763
D-WAVE QUANTUM INC COM 26740W109 1,919 80 SH DFND 1 80 0 0
D-WAVE QUANTUM INC COM 26740W109 292,294 12,184 SH DFND 2 0 0 12,184
DYNATRACE INC COM NEW 268150109 5,131,893 116,873 SH DFND 1 114,972 1,901 0
EAGLE MATLS INC COM 26969P108 1,323,225 5,881 SH DFND 1 5,787 94 0
EATON CORP PLC SHS G29183103 19,314,741 45,327 SH DFND 1 43,205 2,122 0
EATON CORP PLC SHS G29183103 607,867 1,426 SH DFND 2 0 0 1,426
EATON CORP PLC SHS G29183103 30,456,922 71,475 SH DFND 3 69,907 0 1,568
EATON CORP PLC SHS G29183103 1,343,135 3,152 SH OTR 3 2,829 0 323
EATON VANCE SR FLTNG RTE TR COM 27828Q105 113,441 10,702 SH DFND 2 0 0 10,702
EBAY INC. COM 278642103 124,043 1,110 SH DFND 1 1,082 28 0
EBAY INC. COM 278642103 76,132 681 SH DFND 2 0 0 681
ECOLAB INC COM 278865100 3,653,692 13,114 SH DFND 1 12,586 528 0
ECOLAB INC COM 278865100 201,931 724 SH DFND 2 0 0 724
ECOLAB INC COM 278865100 1,304,729 4,683 SH DFND 3 4,050 0 633
ECOLAB INC COM 278865100 17,274 62 SH OTR 3 18 0 44
EDWARDS LIFESCIENCES CORP COM 28176E108 2,833,026 31,318 SH DFND 1 31,318 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 72,442 800 SH DFND 2 0 0 800
ELEMENT SOLUTIONS INC COM 28618M106 2,401,204 50,287 SH DFND 1 49,259 1,028 0
ELEMENT SOLUTIONS INC COM 28618M106 43,066 901 SH DFND 2 0 0 901
ELEVANCE HEALTH INC FORMERLY COM 036752103 383,249 991 SH DFND 1 984 7 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,770,483 7,163 SH DFND 2 0 0 7,163
ELEVANCE HEALTH INC FORMERLY COM 036752103 26,685 69 SH OTR 3 69 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 783,517 2,026 SH DFND 3 1,028 0 998
ELI LILLY & CO COM 532457108 111,070,816 92,603 SH DFND 1 90,472 2,040 91
ELI LILLY & CO COM 532457108 6,155,615 5,132 SH DFND 2 0 0 5,132
ELI LILLY & CO COM 532457108 52,074,435 43,416 SH DFND 3 41,404 13 1,999
ELI LILLY & CO COM 532457108 16,631,294 13,866 SH OTR 3 1,797 0 12,069
EMCOR GROUP INC COM 29084Q100 1,924,492 2,319 SH DFND 1 2,236 83 0
EMCOR GROUP INC COM 29084Q100 97,926 118 SH DFND 2 0 0 118
EMCOR GROUP INC COM 29084Q100 381,745 460 SH DFND 3 352 0 108
EMCOR GROUP INC COM 29084Q100 5,809 7 SH OTR 3 0 0 7
EMERSON ELEC CO COM 291011104 9,212,991 64,359 SH DFND 1 59,228 3,938 1,193
EMERSON ELEC CO COM 291011104 215,294 1,503 SH DFND 2 0 0 1,503
EMERSON ELEC CO COM 291011104 458,225 3,201 SH OTR 3 3,201 0 0
EMERSON ELEC CO COM 291011104 6,536,238 45,660 SH DFND 3 38,661 0 6,999
ENBRIDGE INC COM 29250N105 15,103,448 278,610 SH DFND 1 268,678 9,777 155
ENBRIDGE INC COM 29250N105 544,919 10,052 SH DFND 2 0 0 10,052
ENBRIDGE INC COM 29250N105 41,037 757 SH OTR 3 237 0 520
ENBRIDGE INC COM 29250N105 891,700 16,449 SH DFND 3 9,984 0 6,465
ENCOMPASS HEALTH CORP COM 29261A100 1,483,652 14,678 SH DFND 1 14,492 186 0
ENCOMPASS HEALTH CORP COM 29261A100 64,461 637 SH DFND 2 0 0 637
ENERGY FUELS INC COM NEW 292671708 487,867 33,646 SH DFND 2 0 0 33,646
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 709,964 37,132 SH DFND 1 31,388 5,744 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 869,941 45,498 SH DFND 2 0 0 45,498
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 130,016 6,800 SH OTR 3 6,800 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 97,130 5,080 SH DFND 3 4,231 0 849
ENPRO INC COM 29355X107 3,696,929 9,808 SH DFND 1 9,633 175 0
ENSIGN GROUP INC COM 29358P101 2,194,828 13,692 SH DFND 1 13,477 215 0
ENSIGN GROUP INC COM 29358P101 45,686 285 SH DFND 2 0 0 285
ENTEGRIS INC COM 29362U104 4,998,489 27,791 SH DFND 1 27,166 625 0
ENTEGRIS INC COM 29362U104 31,476 175 SH DFND 2 0 0 175
ENTERGY CORP NEW COM 29364G103 5,288,154 46,040 SH DFND 1 44,115 1,925 0
ENTERGY CORP NEW COM 29364G103 276,938 2,411 SH DFND 2 0 0 2,411
ENTERGY CORP NEW COM 29364G103 13,782 120 SH OTR 3 120 0 0
ENTERGY CORP NEW COM 29364G103 514,572 4,480 SH DFND 3 4,306 0 174
ENTERPRISE PRODS PARTNERS L COM 293792107 455,383 12,388 SH DFND 1 11,216 1,172 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,059,968 56,038 SH DFND 2 0 0 56,038
ENTERPRISE PRODS PARTNERS L COM 293792107 1,666,147 45,325 SH OTR 3 45,325 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 427,812 11,638 SH DFND 3 11,050 0 588
EOG RES INC COM 26875P101 4,544,312 35,029 SH DFND 1 34,504 525 0
EOG RES INC COM 26875P101 253,783 1,956 SH DFND 2 0 0 1,956
EOG RES INC COM 26875P101 338,335 2,608 SH OTR 3 2,198 0 410
EOG RES INC COM 26875P101 6,831,717 52,661 SH DFND 3 49,194 0 3,467
EQT CORP COM 26884L109 110,381 2,076 SH DFND 1 2,000 76 0
EQT CORP COM 26884L109 222,013 4,175 SH DFND 2 0 0 4,175
EQUIFAX INC COM 294429105 186,813 1,177 SH DFND 1 1,177 0 0
EQUIFAX INC COM 294429105 615,774 3,879 SH DFND 2 0 0 3,879
EQUINOX GOLD CORP COM 29446Y502 97,200 10,000 SH DFND 1 10,000 0 0
ESCO TECHNOLOGIES INC COM 296315104 161,718 462 SH OTR 3 462 0 0
ESCO TECHNOLOGIES INC COM 296315104 185,872 531 SH DFND 3 531 0 0
ETF OPPORTUNITIES TRUST OPPOR TRADE ETF 26923Q697 508,074 174,800 SH DFND 1 174,800 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 3,823,000 100,000 SH DFND 1 100,000 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 303,432 7,937 SH DFND 2 0 0 7,937
EVEREST GROUP LTD COM G3223R108 907,364 2,540 SH DFND 1 2,442 98 0
EVERGY INC COM 30034W106 808,380 9,353 SH DFND 1 8,924 429 0
EVERGY INC COM 30034W106 60,496 699 SH DFND 2 0 0 699
EVERSOURCE ENERGY COM 30040W108 320,807 4,439 SH DFND 1 4,439 0 0
EVERSOURCE ENERGY COM 30040W108 12,813 177 SH DFND 2 0 0 177
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 3,756,689 647,705 SH DFND 1 638,884 8,821 0
EXELON CORP COM 30161N101 1,931,467 41,430 SH DFND 1 40,686 744 0
EXELON CORP COM 30161N101 73,067 1,567 SH DFND 2 0 0 1,567
EXELON CORP COM 30161N101 212,027 4,548 SH DFND 3 4,414 0 134
EXELON CORP COM 30161N101 8,438 181 SH OTR 3 0 0 181
EXPEDITORS INTL WASH INC COM 302130109 453,410 2,782 SH DFND 1 2,782 0 0
EXPEDITORS INTL WASH INC COM 302130109 25,176 154 SH DFND 2 0 0 154
EXXON MOBIL CORP COM 30231G102 44,154,818 322,958 SH DFND 1 304,344 18,614 0
EXXON MOBIL CORP COM 30231G102 7,528,261 55,063 SH DFND 2 0 0 55,063
EXXON MOBIL CORP COM 30231G102 37,681,356 275,610 SH DFND 3 239,265 0 36,345
EXXON MOBIL CORP COM 30231G102 19,305,547 141,205 SH OTR 3 11,696 0 129,509
FABRINET SHS G3323L100 5,157,646 9,176 SH DFND 1 9,002 174 0
FABRINET SHS G3323L100 82,064 146 SH DFND 2 0 0 146
FASTENAL CO COM 311900104 239,285 4,982 SH DFND 1 4,730 252 0
FASTENAL CO COM 311900104 15,186 316 SH DFND 2 0 0 316
FASTENAL CO COM 311900104 419,639 8,737 SH OTR 3 8,737 0 0
FASTENAL CO COM 311900104 13,182,465 274,463 SH DFND 3 272,150 0 2,313
FEDERATED HERMES ETF TRUST MDT SMALL CAP 31423L602 38,579,323 1,033,467 SH DFND 1 1,032,366 1,101 0
FEDEX CORP COM 31428X106 972,269 3,105 SH DFND 1 3,095 10 0
FEDEX CORP COM 31428X106 405,194 1,294 SH DFND 2 0 0 1,294
FEDEX CORP COM 31428X106 541,403 1,729 SH DFND 3 912 0 817
FEDEX CORP COM 31428X106 17,848 57 SH OTR 3 57 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 226,651 1,501 SH DFND 1 1,496 5 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 78,218 518 SH DFND 2 0 0 518
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 186,541 786 SH DFND 1 786 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 28,480 120 SH DFND 2 0 0 120
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 267,340 2,590 SH DFND 1 2,590 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 80,885 783 SH DFND 2 0 0 783
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 850,105 21,183 SH DFND 2 0 0 21,183
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 3,525,462 86,876 SH DFND 2 0 0 86,876
FIDELITY COVINGTON TRUST ENHANCED EMRNGS 31609A800 267,402 6,279 SH DFND 2 0 0 6,279
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,475,581 41,061 SH DFND 2 0 0 41,061
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 637,213 21,747 SH DFND 2 0 0 21,747
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 253,259 4,961 SH DFND 2 0 0 4,961
FIFTH THIRD BANCORP COM 316773100 144,364 2,561 SH DFND 1 2,561 0 0
FIFTH THIRD BANCORP COM 316773100 145,937 2,588 SH DFND 2 0 0 2,588
FIFTH THIRD BANCORP COM 316773100 26,156 464 SH OTR 3 289 0 175
FIFTH THIRD BANCORP COM 316773100 837,882 14,864 SH DFND 3 14,845 0 19
FIRST BANCORP N C COM 318910106 1,283,011 20,069 SH DFND 1 19,900 169 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 520,198 250 SH DFND 1 250 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 647,126 311 SH DFND 2 0 0 311
FIRST HORIZON CORPORATION COM 320517105 686,767 26,785 SH DFND 1 25,647 1,138 0
FIRST HORIZON CORPORATION COM 320517105 233,761 9,117 SH DFND 2 0 0 9,117
FIRST INDL RLTY TR INC COM 32054K103 1,210,934 19,751 SH DFND 1 19,439 312 0
FIRST INDL RLTY TR INC COM 32054K103 9,932 162 SH DFND 2 0 0 162
FIRST MAJESTIC SILVER CORP COM 32076V103 454,528 26,800 SH DFND 1 26,800 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 43,375 2,557 SH DFND 2 0 0 2,557
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 299,690 16,761 SH DFND 2 0 0 16,761
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 990,529 41,531 SH DFND 2 0 0 41,531
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 455,081 3,415 SH DFND 2 0 0 3,415
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 358,376 6,370 SH DFND 2 0 0 6,370
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,812,775 22,363 SH DFND 2 0 0 22,363
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 8,101,735 187,801 SH DFND 2 0 0 187,801
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 535,888 6,611 SH DFND 3 233 0 6,378
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 80,006 987 SH OTR 3 0 0 987
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 330,012 2,255 SH DFND 2 0 0 2,255
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 439,030 3,960 SH DFND 2 0 0 3,960
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 250,536 5,200 SH DFND 1 5,200 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 76,574 1,282 SH DFND 1 1,282 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 159,393 643 SH DFND 1 643 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 294,369 1,112 SH DFND 1 1,112 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 20,722 154 SH DFND 1 154 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 167,698 874 SH DFND 2 0 0 874
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 711,385 14,765 SH DFND 2 0 0 14,765
FIRST TR EXCHANGE-TRADED FD SHS 336917109 915,675 18,817 SH DFND 2 0 0 18,817
FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 583,451 25,268 SH DFND 2 0 0 25,268
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 411,535 1,996 SH DFND 2 0 0 1,996
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 464,562 22,058 SH DFND 2 0 0 22,058
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 4,784,653 94,745 SH DFND 2 0 0 94,745
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 506,739 13,694 SH DFND 2 0 0 13,694
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,310,510 35,248 SH DFND 2 0 0 35,248
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 302,796 15,472 SH DFND 2 0 0 15,472
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 910,457 43,962 SH DFND 2 0 0 43,962
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 413,531 10,172 SH DFND 2 0 0 10,172
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 266,638 3,855 SH DFND 2 0 0 3,855
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 444,435 13,892 SH DFND 2 0 0 13,892
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 366,343 2,993 SH DFND 2 0 0 2,993
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,879,716 98,438 SH DFND 2 0 0 98,438
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 4,092,014 45,542 SH DFND 2 0 0 45,542
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 6,727,700 228,833 SH DFND 2 0 0 228,833
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 648,564 2,450 SH DFND 2 0 0 2,450
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 345,559 1,394 SH DFND 2 0 0 1,394
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 202,906 3,307 SH DFND 2 0 0 3,307
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 481,875 3,581 SH DFND 2 0 0 3,581
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1,005,154 5,242 SH DFND 3 2,842 0 2,400
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 53,848 1,196 SH DFND 1 1,196 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 862,296 19,152 SH DFND 2 0 0 19,152
FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO 33740U448 752,330 32,199 SH DFND 2 0 0 32,199
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 8,589,110 289,001 SH DFND 2 0 0 289,001
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 554,139 14,111 SH DFND 2 0 0 14,111
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 1,589,815 40,510 SH DFND 2 0 0 40,510
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 342,197 7,881 SH DFND 2 0 0 7,881
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 403,926 23,254 SH DFND 2 0 0 23,254
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 7,889,801 269,133 SH DFND 2 0 0 269,133
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 863,236 19,606 SH DFND 2 0 0 19,606
FIRST TR EXCHNG TRADED FD VI FT VEST MAX DECE 33740U497 506,833 15,033 SH DFND 2 0 0 15,033
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 1,247,311 50,133 SH DFND 2 0 0 50,133
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 1,835,113 65,704 SH DFND 2 0 0 65,704
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 8,693,738 237,989 SH DFND 2 0 0 237,989
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 3,766,371 145,504 SH DFND 2 0 0 145,504
FIRSTCASH HOLDINGS INC COM 33768G107 724,023 3,347 SH DFND 1 3,035 312 0
FIRSTENERGY CORP COM 337932107 118,850 2,500 SH DFND 1 2,500 0 0
FIRSTENERGY CORP COM 337932107 122,130 2,569 SH DFND 2 0 0 2,569
FISERV INC COM 337738108 587,178 11,971 SH DFND 1 11,527 444 0
FISERV INC COM 337738108 630,391 12,852 SH DFND 2 0 0 12,852
FISERV INC COM 337738108 207,385 4,228 SH DFND 3 4,130 0 98
FISERV INC COM 337738108 5,935 121 SH OTR 3 121 0 0
FLEX LTD ORD Y2573F102 156,560 966 SH DFND 1 966 0 0
FLEX LTD ORD Y2573F102 162,394 1,002 SH DFND 2 0 0 1,002
FLEXSHARES TR CR SCD US BD 33939L761 7,424,970 152,966 SH DFND 1 152,431 535 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 7,282,392 180,884 SH DFND 3 180,610 0 274
FLEXSHARES TR HIG YLD VL ETF 33939L662 161,362 4,008 SH OTR 3 4,008 0 0
FLOWERS FOODS INC COM 343498101 247,523 31,332 SH DFND 1 31,332 0 0
FLOWERS FOODS INC COM 343498101 41,684 5,276 SH DFND 2 0 0 5,276
FLOWSERVE CORP COM 34354P105 1,804,090 24,327 SH DFND 1 23,895 432 0
FLYEXCLUSIVE INC COM CL A 343928107 26,000 13,000 SH DFND 3 13,000 0 0
FORD MTR CO COM 345370860 669,952 48,198 SH DFND 1 46,386 1,812 0
FORD MTR CO COM 345370860 250,659 18,033 SH DFND 2 0 0 18,033
FORD MTR CO COM 345370860 199,716 14,368 SH DFND 3 5,842 0 8,526
FORD MTR CO COM 345370860 6,644 478 SH OTR 3 478 0 0
FORTINET INC COM 34959E109 3,824,524 24,896 SH DFND 1 24,396 500 0
FORTINET INC COM 34959E109 1,096,540 7,138 SH DFND 2 0 0 7,138
FORTINET INC COM 34959E109 37,637 245 SH OTR 3 245 0 0
FORTINET INC COM 34959E109 1,804,728 11,748 SH DFND 3 11,709 0 39
FORTIVE CORP COM 34959J108 435,327 7,126 SH DFND 1 6,126 1,000 0
FORTUNA MNG CORP COM NEW 349942102 228,150 27,000 SH DFND 1 27,000 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 690,664 32,274 SH DFND 2 0 0 32,274
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 637,704 25,335 SH DFND 2 0 0 25,335
FREEPORT MCMORAN INC CL B 35671D857 4,420,853 70,295 SH DFND 1 69,217 1,078 0
FREEPORT MCMORAN INC CL B 35671D857 797,975 12,688 SH DFND 2 0 0 12,688
FREEPORT MCMORAN INC CL B 35671D857 311,241 4,949 SH OTR 3 4,949 0 0
FREEPORT MCMORAN INC CL B 35671D857 4,404,505 70,035 SH DFND 3 67,824 183 2,028
FTI CONSULTING INC COM 302941109 3,267,938 21,931 SH DFND 1 21,584 347 0
GABELLI EQUITY TR INC COM 362397101 223,389 39,468 SH DFND 2 0 0 39,468
GABELLI UTIL TR COM 36240A101 99,351 15,076 SH DFND 2 0 0 15,076
GALECTIN THERAPEUTICS INC COM NEW 363225202 193,256 41,650 SH DFND 2 0 0 41,650
GALLAGHER ARTHUR J & CO COM 363576109 3,107,919 13,538 SH DFND 1 13,154 384 0
GALLAGHER ARTHUR J & CO COM 363576109 4,350 18 SH DFND 2 0 0 18
GALLAGHER ARTHUR J & CO COM 363576109 47,062 205 SH OTR 3 180 0 25
GALLAGHER ARTHUR J & CO COM 363576109 506,660 2,207 SH DFND 3 1,995 0 212
GARMIN LTD SHS H2906T109 113,782 479 SH OTR 3 282 0 197
GARMIN LTD SHS H2906T109 2,862,113 12,049 SH DFND 3 11,982 0 67
GATX CORP COM 361448103 269,683 1,522 SH DFND 1 1,522 0 0
GE AEROSPACE COM NEW 369604301 10,246,929 27,418 SH DFND 1 24,544 2,874 0
GE AEROSPACE COM NEW 369604301 807,928 2,161 SH DFND 2 0 0 2,161
GE AEROSPACE COM NEW 369604301 3,242,856 8,677 SH DFND 3 8,282 0 395
GE AEROSPACE COM NEW 369604301 188,359 504 SH OTR 3 504 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 262,441 4,100 SH DFND 1 3,417 683 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 40,844 638 SH DFND 2 0 0 638
GE VERNOVA INC COM 36828A101 5,679,273 4,834 SH DFND 1 4,496 338 0
GE VERNOVA INC COM 36828A101 340,985 290 SH DFND 2 0 0 290
GE VERNOVA INC COM 36828A101 2,671,631 2,274 SH DFND 3 2,179 0 95
GE VERNOVA INC COM 36828A101 31,721 27 SH OTR 3 27 0 0
GEN DIGITAL INC COM 668771108 398,663 16,017 SH DFND 1 15,287 730 0
GEN DIGITAL INC COM 668771108 2,880 115 SH DFND 2 0 0 115
GENERAC HLDGS INC COM 368736104 117,124 400 SH DFND 1 400 0 0
GENERAC HLDGS INC COM 368736104 78,473 268 SH DFND 2 0 0 268
GENERAC HLDGS INC COM 368736104 16,916,214 57,772 SH DFND 3 57,460 86 226
GENERAC HLDGS INC COM 368736104 741,103 2,531 SH OTR 3 2,531 0 0
GENERAL DYNAMICS CORP COM 369550108 8,943,497 25,247 SH DFND 1 24,621 626 0
GENERAL DYNAMICS CORP COM 369550108 2,752,899 7,771 SH DFND 2 0 0 7,771
GENERAL DYNAMICS CORP COM 369550108 49,593 140 SH OTR 3 12 0 128
GENERAL DYNAMICS CORP COM 369550108 2,345,425 6,621 SH DFND 3 4,787 0 1,834
GENERAL MILLS INC COM 370334104 6,352,288 182,537 SH DFND 1 179,235 3,077 225
GENERAL MILLS INC COM 370334104 19,619 563 SH DFND 2 0 0 563
GENERAL MILLS INC COM 370334104 497,605 14,299 SH DFND 3 11,404 0 2,895
GENERAL MTRS CO COM 37045V100 1,552,545 20,142 SH DFND 1 19,592 550 0
GENERAL MTRS CO COM 37045V100 31,911 414 SH DFND 2 0 0 414
GENMAB A/S SPONSORED ADS 372303206 1,306,830 47,573 SH DFND 1 47,429 144 0
GENTEX CORP COM 371901109 688,304 27,238 SH DFND 1 25,947 1,291 0
GENTHERM INC COM 37253A103 901,732 26,436 SH DFND 1 25,983 453 0
GENUINE PARTS CO COM 372460105 19,488,408 165,184 SH DFND 1 89,004 75,907 273
GENUINE PARTS CO COM 372460105 255,963 2,169 SH DFND 2 0 0 2,169
GENUINE PARTS CO COM 372460105 3,663,184 31,049 SH DFND 3 30,684 0 365
GENUINE PARTS CO COM 372460105 183,696 1,557 SH OTR 3 1,408 0 149
GILDAN ACTIVEWEAR INC COM 375916103 1,053,672 20,420 SH DFND 1 20,039 381 0
GILEAD SCIENCES INC COM 375558103 1,386,202 10,972 SH DFND 1 10,106 866 0
GILEAD SCIENCES INC COM 375558103 129,178 1,022 SH DFND 2 0 0 1,022
GILEAD SCIENCES INC COM 375558103 584,321 4,625 SH DFND 3 3,584 0 1,041
GILEAD SCIENCES INC COM 375558103 48,641 385 SH OTR 3 78 0 307
GLACIER BANCORP INC NEW COM 37637Q105 1,841,767 35,707 SH DFND 1 35,122 585 0
GLOBAL PMTS INC COM 37940X102 498,320,094 6,867,697 SH DFND 1 6,718,894 16,178 132,625
GLOBAL PMTS INC COM 37940X102 5,122,310 70,594 SH DFND 2 0 0 70,594
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 39,330 900 SH DFND 1 900 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 73,720 4,000 SH DFND 1 4,000 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 616,146 16,240 SH DFND 1 16,240 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 161,217 2,700 SH DFND 1 2,700 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 42,540 722 SH DFND 1 722 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 127,327 3,356 SH DFND 2 0 0 3,356
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 203,710 4,891 SH DFND 2 0 0 4,891
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 229,052 5,997 SH DFND 2 0 0 5,997
GLOBAL X FDS DEFENSE TECH ETF 37960A529 179,127 2,999 SH DFND 2 0 0 2,999
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 282,020 3,828 SH DFND 2 0 0 3,828
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,151,885 26,358 SH DFND 2 0 0 26,358
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,200,900 119,419 SH DFND 2 0 0 119,419
GLOBAL X FDS GLOBAL X COPPER 37954Y830 260,082 3,379 SH DFND 2 0 0 3,379
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 704,611 10,739 SH DFND 2 0 0 10,739
GLOBAL X FDS US INFR DEV ETF 37954Y673 852,884 14,475 SH DFND 2 0 0 14,475
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 524,552 7,995 SH DFND 3 7,995 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3,507,138 190,295 SH DFND 3 351 0 189,944
GLOBE LIFE INC COM 37959E102 3,238,218 18,123 SH DFND 1 114 18,009 0
GLOBE LIFE INC COM 37959E102 2,051,361 11,480 SH DFND 2 0 0 11,480
GLOBUS MED INC CL A 379577208 1,378,171 17,443 SH DFND 1 17,082 361 0
GLOBUS MED INC CL A 379577208 12,958 164 SH DFND 2 0 0 164
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 9,365 66 SH DFND 1 66 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 348,860 3,483 SH DFND 2 0 0 3,483
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 714,483 14,127 SH DFND 2 0 0 14,127
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 139,478 983 SH DFND 2 0 0 983
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 394,171 2,778 SH DFND 3 438 0 2,340
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 47,249 333 SH OTR 3 333 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 22,069,105 21,821 SH DFND 1 21,047 774 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,336,163 1,321 SH DFND 2 0 0 1,321
GOLDMAN SACHS GROUP INC COM 38141G104 148,671 147 SH OTR 3 114 0 33
GOLDMAN SACHS GROUP INC COM 38141G104 2,785,311 2,754 SH DFND 3 2,197 0 557
GRAND CANYON ED INC COM 38526M106 363,786 2,542 SH DFND 1 2,426 116 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 549,381 12,069 SH DFND 1 12,069 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 342,766 7,530 SH DFND 2 0 0 7,530
GRAYSCALE ETHEREUM STAKING E SHS 389638107 407,146 31,908 SH DFND 1 31,908 0 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107 91,718 7,187 SH DFND 2 0 0 7,187
GREEN DOT CORP CL A 39304D102 277,752 20,559 SH DFND 1 20,559 0 0
GRIFFON CORP COM 398433102 967,888 9,924 SH DFND 1 9,677 247 0
GRIFFON CORP COM 398433102 25,483 261 SH DFND 2 0 0 261
GSK PLC SPONSORED ADR 37733W204 6,534,572 124,658 SH DFND 1 121,766 2,892 0
GSK PLC SPONSORED ADR 37733W204 52,348 998 SH DFND 2 0 0 998
GSK PLC SPONSORED ADR 37733W204 735,610 14,033 SH DFND 3 14,033 0 0
HALEON PLC SPON ADS 405552100 4,094,181 438,819 SH DFND 1 429,645 9,174 0
HALEON PLC SPON ADS 405552100 43,860 4,700 SH DFND 2 0 0 4,700
HALLIBURTON CO COM 406216101 3,127,780 92,129 SH DFND 1 90,695 1,434 0
HALLIBURTON CO COM 406216101 82,182 2,420 SH DFND 2 0 0 2,420
HALLIBURTON CO COM 406216101 3,734 110 SH OTR 3 110 0 0
HALLIBURTON CO COM 406216101 263,590 7,764 SH DFND 3 5,791 0 1,973
HALOZYME THERAPEUTICS INC COM 40637H109 6,831,014 87,275 SH DFND 1 85,636 1,639 0
HALOZYME THERAPEUTICS INC COM 40637H109 116,388 1,487 SH DFND 3 1,487 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 87,585 1,119 SH OTR 3 1,119 0 0
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 212,539 7,244 SH DFND 1 7,244 0 0
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 508,059 16,635 SH DFND 2 0 0 16,635
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 39,942,322 1,361,360 SH DFND 2 0 0 1,361,360
HARBOR ETF TRUST LONG TERM GROWER 41151J406 14,148,958 435,754 SH DFND 2 0 0 435,754
HARBOR ETF TRUST HEALTH CARE ETF 41151J869 7,332,354 216,677 SH DFND 2 0 0 216,677
HARTFORD INSURANCE GROUP INC COM 416515104 1,471,767 11,106 SH DFND 1 10,905 201 0
HARTFORD INSURANCE GROUP INC COM 416515104 5,033 37 SH DFND 2 0 0 37
HCA HEALTHCARE INC COM 40412C101 131,393 337 SH DFND 1 337 0 0
HCA HEALTHCARE INC COM 40412C101 104,545 268 SH DFND 2 0 0 268
HCA HEALTHCARE INC COM 40412C101 37,432,155 96,007 SH DFND 3 94,419 16 1,572
HCA HEALTHCARE INC COM 40412C101 691,667 1,774 SH OTR 3 1,774 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 329,255 12,747 SH DFND 1 9,193 3,554 0
HEALTHEQUITY INC COM 42226A107 899,948 9,964 SH DFND 1 9,873 91 0
HEALTHPEAK PROPERTIES INC COM 42250P103 9,908 463 SH DFND 1 463 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 6,617 309 SH DFND 2 0 0 309
HEALTHPEAK PROPERTIES INC COM 42250P103 220,592 10,308 SH DFND 3 9,894 0 414
HEALTHSTREAM INC COM 42222N103 2,261,668 82,997 SH DFND 3 2,997 0 80,000
HEALTHSTREAM INC COM 42222N103 16,350 600 SH OTR 3 600 0 0
HEICO CORP NEW COM 422806109 676,761 1,900 SH DFND 1 0 0 1,900
HEICO CORP NEW COM 422806109 8,915 25 SH DFND 2 0 0 25
HENRY JACK & ASSOC INC COM 426281101 4,073,661 29,575 SH DFND 1 29,091 484 0
HENRY JACK & ASSOC INC COM 426281101 31,869 231 SH DFND 2 0 0 231
HERSHEY CO COM 427866108 215,277 1,227 SH DFND 1 1,227 0 0
HERSHEY CO COM 427866108 55,012 313 SH DFND 2 0 0 313
HERSHEY CO COM 427866108 181,593 1,035 SH DFND 3 282 0 753
HERSHEY CO COM 427866108 57,022 325 SH OTR 3 246 0 79
HEWLETT PACKARD ENTERPRISE C COM 42824C109 725,188 16,076 SH DFND 1 15,576 500 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 81,675 1,810 SH DFND 2 0 0 1,810
HEWLETT PACKARD ENTERPRISE C COM 42824C109 17,277 383 SH OTR 3 383 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 454,347 10,072 SH DFND 3 6,947 0 3,125
HILTON WORLDWIDE HLDGS INC COM 43300A203 80,302 243 SH DFND 1 216 27 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 173,492 525 SH DFND 2 0 0 525
HILTON WORLDWIDE HLDGS INC COM 43300A203 33,046 100 SH OTR 3 100 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 297,417 900 SH DFND 3 753 0 147
HOME DEPOT INC COM 437076102 44,794,945 127,013 SH DFND 1 119,454 4,131 3,428
HOME DEPOT INC COM 437076102 14,319,086 40,600 SH DFND 2 0 0 40,600
HOME DEPOT INC COM 437076102 1,165,608 3,305 SH OTR 3 3,100 0 205
HOME DEPOT INC COM 437076102 29,492,484 83,624 SH DFND 3 81,227 19 2,378
HONEYWELL AEROSPACE INC COM 43849R105 6,180,512 27,956 SH DFND 1 24,977 2,979 0
HONEYWELL AEROSPACE INC COM 43849R105 492,124 2,226 SH DFND 2 0 0 2,226
HONEYWELL AEROSPACE INC COM 43849R105 5,554,746 25,249 SH DFND 3 24,533 0 716
HONEYWELL AEROSPACE INC COM 43849R105 386,338 1,757 SH OTR 3 1,757 0 0
HONEYWELL INTL INC COM 438516205 6,259,348 27,956 SH DFND 1 24,977 2,979 0
HONEYWELL INTL INC COM 438516205 509,373 2,275 SH DFND 2 0 0 2,275
HONEYWELL INTL INC COM 438516205 5,642,549 25,325 SH DFND 3 24,608 0 717
HONEYWELL INTL INC COM 438516205 391,266 1,757 SH OTR 3 1,757 0 0
HOWMET AEROSPACE INC COM 443201108 236,328 879 SH DFND 1 879 0 0
HOWMET AEROSPACE INC COM 443201108 66,566 247 SH DFND 2 0 0 247
HOWMET AEROSPACE INC COM 443201108 355,431 1,322 SH OTR 3 1,322 0 0
HOWMET AEROSPACE INC COM 443201108 8,803,548 32,744 SH DFND 3 32,413 44 287
HP INC COM 40434L105 1,176,752 53,635 SH DFND 1 51,656 602 1,377
HP INC COM 40434L105 41,437 1,888 SH DFND 2 0 0 1,888
HUB GROUP INC CL A 443320106 813,355 18,574 SH DFND 1 18,192 382 0
HUBBELL INC COM 443510607 47,088 90 SH DFND 1 90 0 0
HUBBELL INC COM 443510607 24,241 46 SH DFND 2 0 0 46
HUBBELL INC COM 443510607 4,709 9 SH OTR 3 0 0 9
HUBBELL INC COM 443510607 493,900 944 SH DFND 3 933 0 11
HUMANA INC COM 444859102 39,325 99 SH DFND 1 99 0 0
HUMANA INC COM 444859102 848,487 2,136 SH DFND 2 0 0 2,136
HUNT J B TRANS SVCS INC COM 445658107 374,233 1,293 SH DFND 1 1,293 0 0
HUNTINGTON BANCSHARES INC COM 446150104 31,347 1,768 SH DFND 1 1,108 660 0
HUNTINGTON BANCSHARES INC COM 446150104 58,535 3,301 SH DFND 2 0 0 3,301
HUNTINGTON BANCSHARES INC COM 446150104 339,871 19,169 SH OTR 3 18,303 0 866
HUNTINGTON BANCSHARES INC COM 446150104 5,085,624 286,838 SH DFND 3 283,529 351 2,958
ILLINOIS TOOL WKS INC COM 452308109 721,884 2,669 SH DFND 1 2,669 0 0
ILLINOIS TOOL WKS INC COM 452308109 28,885 106 SH DFND 2 0 0 106
ILLINOIS TOOL WKS INC COM 452308109 494,960 1,830 SH OTR 3 1,800 0 30
ILLINOIS TOOL WKS INC COM 452308109 642,636 2,376 SH DFND 3 2,186 0 190
INCYTE CORP COM 45337C102 570,541 5,033 SH DFND 1 4,857 176 0
INFOSYS LTD SPONSORED ADR 456788108 129,289 12,325 SH DFND 1 10,524 1,801 0
ING GROEP N.V. SPONSORED ADR 456837103 4,812,970 153,377 SH DFND 1 147,815 5,562 0
ING GROEP N.V. SPONSORED ADR 456837103 164,593 5,245 SH DFND 2 0 0 5,245
INGERSOLL RAND INC COM 45687V106 190,053 2,318 SH DFND 1 2,318 0 0
INGERSOLL RAND INC COM 45687V106 155,118 1,891 SH DFND 2 0 0 1,891
INGERSOLL RAND INC COM 45687V106 111,261 1,357 SH OTR 3 1,357 0 0
INGERSOLL RAND INC COM 45687V106 182,756 2,229 SH DFND 3 861 0 1,368
INGEVITY CORP COM 45688C107 1,542,757 20,661 SH DFND 1 20,275 386 0
INGEVITY CORP COM 45688C107 35,170 471 SH DFND 2 0 0 471
INSULET CORP COM 45784P101 996,324 6,544 SH DFND 1 6,420 124 0
INSULET CORP COM 45784P101 609 4 SH DFND 2 0 0 4
INTEL CORP COM 458140100 14,775,088 105,816 SH DFND 1 103,099 2,517 200
INTEL CORP COM 458140100 1,154,634 8,269 SH DFND 2 0 0 8,269
INTEL CORP COM 458140100 2,398,147 17,175 SH DFND 3 16,037 0 1,138
INTEL CORP COM 458140100 55,852 400 SH OTR 3 100 0 300
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,181,924 33,969 SH DFND 1 31,765 2,204 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 167,467 1,360 SH DFND 2 0 0 1,360
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,048,215 73,497 SH OTR 3 0 0 73,497
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,799,129 14,614 SH DFND 3 3,309 0 11,305
INTERNATIONAL BUSINESS MACHS COM 459200101 21,959,408 78,089 SH DFND 1 76,402 1,272 415
INTERNATIONAL BUSINESS MACHS COM 459200101 1,578,214 5,612 SH DFND 2 0 0 5,612
INTERNATIONAL BUSINESS MACHS COM 459200101 854,596 3,039 SH OTR 3 2,939 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 27,612,584 98,192 SH DFND 3 95,275 0 2,917
INTERNATIONAL PAPER CO COM 460146103 724,776 19,023 SH DFND 1 18,739 100 184
INTERNATIONAL PAPER CO COM 460146103 54,448 1,429 SH DFND 2 0 0 1,429
INTUIT COM 461202103 2,018,574 7,734 SH DFND 1 7,386 348 0
INTUIT COM 461202103 51,227 196 SH DFND 2 0 0 196
INTUIT COM 461202103 376,623 1,443 SH OTR 3 1,443 0 0
INTUIT COM 461202103 4,244,643 16,263 SH DFND 3 15,990 22 251
INTUITIVE SURGICAL INC COM NEW 46120E602 1,536,636 3,864 SH DFND 1 3,339 525 0
INTUITIVE SURGICAL INC COM NEW 46120E602 264,640 665 SH DFND 2 0 0 665
INTUITIVE SURGICAL INC COM NEW 46120E602 6,234,397 15,677 SH DFND 3 15,413 11 253
INTUITIVE SURGICAL INC COM NEW 46120E602 201,625 507 SH OTR 3 507 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 406,320 19,947 SH DFND 1 19,947 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 606 2 SH DFND 1 2 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 26,685 287 SH DFND 1 287 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 4,953,551 53,275 SH DFND 2 0 0 53,275
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 938,557 46,075 SH DFND 2 0 0 46,075
INVESCO EXCH TRADED FD TR II BLOOM DATA ETF 46138E578 410,791 6,424 SH DFND 2 0 0 6,424
INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 657,928 35,972 SH DFND 2 0 0 35,972
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 888,945 11,868 SH DFND 2 0 0 11,868
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 520,250 1,717 SH DFND 2 0 0 1,717
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 266,811 11,344 SH DFND 2 0 0 11,344
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 356,510 3,377 SH DFND 2 0 0 3,377
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,660,580 5,481 SH DFND 3 5,393 0 88
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 716,716 6,789 SH DFND 3 6,789 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 43,284 410 SH OTR 3 410 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 188,416 9,650 SH DFND 1 9,650 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 72,145 3,695 SH DFND 2 0 0 3,695
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 658,626 12,190 SH DFND 1 12,190 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 86,979,312 408,795 SH DFND 1 399,579 9,216 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 53,172 301 SH DFND 1 301 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 33,356 1,439 SH DFND 1 1,439 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 72,080 800 SH DFND 1 800 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 186,867 13,630 SH DFND 1 13,630 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3,140,818 17,779 SH DFND 2 0 0 17,779
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 242,257 2,146 SH DFND 2 0 0 2,146
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 67,364,329 1,246,794 SH DFND 2 0 0 1,246,794
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 186,132 8,029 SH DFND 2 0 0 8,029
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 464,207 6,719 SH DFND 2 0 0 6,719
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 895,452 14,624 SH DFND 2 0 0 14,624
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,058,615 22,848 SH DFND 2 0 0 22,848
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 529,388 5,404 SH DFND 2 0 0 5,404
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,738,201 31,668 SH DFND 2 0 0 31,668
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 581,504 9,011 SH DFND 2 0 0 9,011
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 432,608 7,757 SH DFND 3 1,068 0 6,689
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 1,314,818 24,335 SH DFND 3 3,962 0 20,373
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,362,234 25,202 SH DFND 3 25,202 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 366,401 2,688 SH DFND 3 2,688 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 495,279 5,497 SH DFND 3 0 0 5,497
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 151,067 710 SH OTR 3 710 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 573,357 9,364 SH DFND 3 9,364 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,902,371 13,447 SH DFND 1 13,447 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 25,595,761 34,757 SH DFND 2 0 0 34,757
INVESCO QQQ TR UNIT SER 1 46090E103 18,856,991 25,607 SH DFND 3 22,218 0 3,389
INVESCO QQQ TR UNIT SER 1 46090E103 114,878 156 SH OTR 3 156 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 18,292 400 SH DFND 1 400 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 139,934 3,060 SH DFND 3 3,060 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 87,802 1,920 SH OTR 3 1,920 0 0
IRHYTHM HOLDINGS INC COM 450056106 850,374 7,149 SH DFND 1 7,022 127 0
IRON MTN INC DEL COM 46284V101 71,239 564 SH DFND 1 564 0 0
IRON MTN INC DEL COM 46284V101 31,274 247 SH DFND 2 0 0 247
IRON MTN INC DEL COM 46284V101 307,693 2,436 SH DFND 3 2,423 0 13
IRON MTN INC DEL COM 46284V101 3,789 30 SH OTR 3 30 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 182,862 5,493 SH DFND 1 5,493 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 476,813 14,323 SH DFND 2 0 0 14,323
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 535,369 16,082 SH DFND 3 16,082 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 53,663 1,612 SH OTR 3 1,612 0 0
ISHARES ETHEREUM TR SHS 46438R105 202,189 17,005 SH DFND 1 17,005 0 0
ISHARES ETHEREUM TR SHS 46438R105 33,280 2,799 SH DFND 2 0 0 2,799
ISHARES GOLD TR ISHARES NEW 464285204 3,163,265 41,892 SH DFND 1 41,892 0 0
ISHARES GOLD TR ISHARES NEW 464285204 767,937 10,170 SH DFND 2 0 0 10,170
ISHARES GOLD TR ISHARES NEW 464285204 120,740 1,599 SH OTR 3 1,599 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,057,312 14,002 SH DFND 3 8,312 0 5,690
ISHARES INC MSCI GBL ETF NEW 46434G848 3,818,013 65,658 SH DFND 1 65,658 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 123,583 1,325 SH DFND 1 1,325 0 0
ISHARES INC MSCI EMRG CHN 46434G764 869,550 8,500 SH DFND 1 8,500 0 0
ISHARES INC CORE MSCI EMKT 46434G103 17,855,913 215,547 SH DFND 1 215,061 486 0
ISHARES INC MSCI STH KOR ETF 464286772 829,809 4,110 SH DFND 1 3,462 648 0
ISHARES INC CORE MSCI EMKT 46434G103 1,833,986 22,138 SH DFND 2 0 0 22,138
ISHARES INC MSCI EMRG CHN 46434G764 87,510 855 SH DFND 2 0 0 855
ISHARES INC MSCI JAPAN ETF 46434G822 163,862 1,756 SH DFND 2 0 0 1,756
ISHARES INC MSCI EMERG MRKT 464286533 209,959 2,789 SH DFND 2 0 0 2,789
ISHARES INC MSCI GBL MIN VOL 464286525 19,024 158 SH DFND 2 0 0 158
ISHARES INC MSCI GBL ETF NEW 46434G848 50,364 866 SH DFND 2 0 0 866
ISHARES INC MSCI STH KOR ETF 464286772 82,577 409 SH DFND 2 0 0 409
ISHARES INC CORE MSCI EMKT 46434G103 11,465,883 138,410 SH DFND 3 133,142 0 5,268
ISHARES INC CORE MSCI EMKT 46434G103 978,587 11,813 SH OTR 3 11,813 0 0
ISHARES INC MSCI EMRG CHN 46434G764 463,112 4,527 SH DFND 3 2,710 0 1,817
ISHARES INC MSCI EMERG MRKT 464286533 191,361 2,542 SH DFND 3 2,542 0 0
ISHARES INC MSCI EMERG MRKT 464286533 90,336 1,200 SH OTR 3 1,200 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 1,042,154 8,668 SH DFND 3 8,668 0 0
ISHARES INC MSCI EMRG CHN 46434G764 553,545 5,411 SH OTR 3 0 0 5,411
ISHARES SILVER TR ISHARES 46428Q109 9,071,186 169,650 SH DFND 1 168,481 1,169 0
ISHARES SILVER TR ISHARES 46428Q109 5,332,937 99,737 SH DFND 2 0 0 99,737
ISHARES SILVER TR ISHARES 46428Q109 244,625 4,575 SH OTR 3 0 0 4,575
ISHARES SILVER TR ISHARES 46428Q109 1,206,925 22,572 SH DFND 3 21,372 0 1,200
ISHARES TR CORE MSCI EURO 46434V738 427,792 5,691 SH DFND 1 5,691 0 0
ISHARES TR S&P 100 ETF 464287101 7,379,598 20,170 SH DFND 1 20,170 0 0
ISHARES TR EAFE GRWTH ETF 464288885 656,689 5,278 SH DFND 1 5,278 0 0
ISHARES TR US REGNL BKS ETF 464288778 149,304 2,400 SH DFND 1 2,400 0 0
ISHARES TR IBONDS DEC 2033 46436E148 1,153,225 47,789 SH DFND 1 41,449 6,340 0
ISHARES TR CORE S&P SCP ETF 464287804 26,002,451 175,325 SH DFND 1 166,135 9,190 0
ISHARES TR RUS MD CP GR ETF 464287481 12,659,780 86,468 SH DFND 1 82,926 3,382 160
ISHARES TR MSCI EAFE MIN VL 46429B689 526 6 SH DFND 1 6 0 0
ISHARES TR EAFE VALUE ETF 464288877 136,795 1,787 SH DFND 1 1,787 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 380,240 3,722 SH DFND 1 3,722 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,833,419 26,328 SH DFND 1 23,328 3,000 0
ISHARES TR DOW JONES US ETF 464287846 269,592 1,479 SH DFND 1 1,479 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 297,501,684 990,187 SH DFND 1 970,596 18,540 1,051
ISHARES TR CORE S&P US VLU 464287663 87,019 790 SH DFND 1 790 0 0
ISHARES TR RUS TP200 VL ETF 464289420 719,084 6,838 SH DFND 1 5,937 901 0
ISHARES TR U.S. TECH ETF 464287721 486,299 1,928 SH DFND 1 1,928 0 0
ISHARES TR TIPS BD ETF 464287176 160,096 1,463 SH DFND 1 1,463 0 0
ISHARES TR US AER DEF ETF 464288760 318,540 1,314 SH DFND 1 1,314 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 717,941,899 2,961,440 SH DFND 1 2,911,844 48,808 788
ISHARES TR 20 YR TR BD ETF 464287432 75,618 875 SH DFND 1 875 0 0
ISHARES TR CORE S&P500 ETF 464287200 18,197,278 24,299 SH DFND 1 23,518 781 0
ISHARES TR CORE MSCI EAFE 46432F842 20,559,950 212,880 SH DFND 1 212,153 727 0
ISHARES TR INTRM GOV CR ETF 464288612 74,557,838 702,746 SH DFND 1 700,829 1,917 0
ISHARES TR FLTG RATE NT ETF 46429B655 813,227 15,930 SH DFND 1 15,930 0 0
ISHARES TR EAFE SML CP ETF 464288273 323,568 3,933 SH DFND 1 3,933 0 0
ISHARES TR US TREAS BD ETF 46429B267 2,538,034 111,415 SH DFND 1 110,544 871 0
ISHARES TR MSCI USA MMENTM 46432F396 1,432,344 4,178 SH DFND 1 4,178 0 0
ISHARES TR U.S. REAL ES ETF 464287739 256,954 2,513 SH DFND 1 2,513 0 0
ISHARES TR EXPANDED TECH 464287515 33,522 370 SH DFND 1 370 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,001,095 4,693 SH DFND 1 4,387 306 0
ISHARES TR CORE US AGGBD ET 464287226 3,411,643 34,468 SH DFND 1 34,468 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,079,377 92,412 SH DFND 1 91,124 1,117 171
ISHARES TR S&P MC 400VL ETF 464287705 517,055 3,500 SH DFND 1 3,500 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,778,991 64,903 SH DFND 1 64,903 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,932,139 24,965 SH DFND 1 24,965 0 0
ISHARES TR GLB INFRASTR ETF 464288372 88,978 1,336 SH DFND 1 1,336 0 0
ISHARES TR RUS TP200 GR ETF 464289438 1,927,392 6,632 SH DFND 1 6,632 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 133,129 968 SH DFND 1 968 0 0
ISHARES TR CORE S&P US GWT 464287671 73,543 391 SH DFND 1 391 0 0
ISHARES TR GNMA BOND ETF 46429B333 270,422 6,114 SH DFND 1 6,114 0 0
ISHARES TR CORE S&P TTL STK 464287150 472,112 2,874 SH DFND 1 2,874 0 0
ISHARES TR RUS 1000 ETF 464287622 254,390,819 621,223 SH DFND 1 616,288 4,935 0
ISHARES TR MBS ETF 464288588 1,045,958 11,066 SH DFND 1 11,066 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 13,149,203 33,377 SH DFND 1 32,223 1,105 49
ISHARES TR HDG MSCI EAFE 46434V803 471,080 10,039 SH DFND 1 10,039 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 3,237,604 34,235 SH DFND 1 34,235 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,503,517 138,920 SH DFND 1 138,120 800 0
ISHARES TR U.S. UTILITS ETF 464287697 103,149 900 SH DFND 1 900 0 0
ISHARES TR S&P SML 600 GWT 464287887 893,893 5,005 SH DFND 1 5,005 0 0
ISHARES TR S&P 500 VAL ETF 464287408 151,676 668 SH DFND 1 668 0 0
ISHARES TR MSCI ACWI ETF 464288257 31,357,426 199,767 SH DFND 1 197,767 2,000 0
ISHARES TR ISHS 5-10YR INVT 464288638 906,017 17,040 SH DFND 1 17,040 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 1,533,262 68,541 SH DFND 1 55,346 13,195 0
ISHARES TR RUS MDCP VAL ETF 464287473 8,299,132 50,420 SH DFND 1 47,934 2,437 49
ISHARES TR PFD AND INCM SEC 464288687 5,435,757 178,280 SH DFND 1 176,756 122 1,402
ISHARES TR CORE DIV GRWTH 46434V621 80,110 1,057 SH DFND 1 1,057 0 0
ISHARES TR CORE S&P MCP ETF 464287507 20,820,471 270,010 SH DFND 1 261,745 8,265 0
ISHARES TR MSCI USA QLT FCT 46432F339 31,236,299 142,352 SH DFND 1 135,441 6,911 0
ISHARES TR RUS 1000 GRW ETF 464287614 594,127,002 4,784,787 SH DFND 1 4,718,608 64,651 1,528
ISHARES TR SP SMCP600VL ETF 464287879 1,742,670 12,750 SH DFND 1 12,750 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 31,256,649 380,668 SH DFND 1 379,042 1,626 0
ISHARES TR MSCI EAFE ETF 464287465 39,000,292 375,436 SH DFND 1 363,703 10,847 886
ISHARES TR SELECT DIVID ETF 464287168 26,235,111 167,851 SH DFND 1 154,996 11,191 1,664
ISHARES TR HIGH YLD SYSTM B 46435G250 5,151,014 110,135 SH DFND 1 109,836 299 0
ISHARES TR IBOXX HI YD ETF 464288513 901,742 11,276 SH DFND 1 11,276 0 0
ISHARES TR MSCI ACWI EX US 464288240 3,566,591 46,861 SH DFND 1 46,861 0 0
ISHARES TR RUS MID CAP ETF 464287499 122,136,486 1,107,111 SH DFND 1 1,092,006 10,986 4,119
ISHARES TR US HLTHCARE ETF 464287762 7,036 105 SH DFND 1 105 0 0
ISHARES TR GLOBAL 100 ETF 464287572 452,009 3,309 SH DFND 1 3,309 0 0
ISHARES TR INTL SEL DIV ETF 464288448 3,700,320 89,315 SH DFND 1 89,315 0 0
ISHARES TR USD INV GRDE ETF 464288620 7,181 140 SH DFND 1 140 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 35,524 354 SH DFND 1 354 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 133,807 1,402 SH DFND 1 1,402 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,545,990 21,668 SH DFND 1 21,668 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,088,067 39,841 SH DFND 1 39,841 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 17,942,417 81,114 SH DFND 1 80,109 862 143
ISHARES TR MSCI USA MIN ETF 46429B697 13,504 140 SH DFND 1 140 0 0
ISHARES TR 20 YR TR BD ETF 464287432 384,768 4,452 SH DFND 2 0 0 4,452
ISHARES TR RUS 2000 VAL ETF 464287630 1,040,704 4,704 SH DFND 2 0 0 4,704
ISHARES TR S&P 500 VAL ETF 464287408 4,531,664 19,958 SH DFND 2 0 0 19,958
ISHARES TR CORE S&P US GWT 464287671 231,787 1,232 SH DFND 2 0 0 1,232
ISHARES TR TIPS BD ETF 464287176 461,658 4,218 SH DFND 2 0 0 4,218
ISHARES TR COPPER & METALS 46436E189 767,174 15,583 SH DFND 2 0 0 15,583
ISHARES TR MSCI EAFE ETF 464287465 7,324,359 70,507 SH DFND 2 0 0 70,507
ISHARES TR EAFE GRWTH ETF 464288885 202,782 1,629 SH DFND 2 0 0 1,629
ISHARES TR EXPND TEC SC ETF 464287549 904,270 5,528 SH DFND 2 0 0 5,528
ISHARES TR RUS 1000 ETF 464287622 56,220 137 SH DFND 2 0 0 137
ISHARES TR GLB INFRASTR ETF 464288372 174,818 2,624 SH DFND 2 0 0 2,624
ISHARES TR SELECT DIVID ETF 464287168 4,672,491 29,894 SH DFND 2 0 0 29,894
ISHARES TR RUSSELL 3000 ETF 464287689 122,819 288 SH DFND 2 0 0 288
ISHARES TR S&P 100 ETF 464287101 17,086 46 SH DFND 2 0 0 46
ISHARES TR NATIONAL MUN ETF 464288414 2,406,245 22,358 SH DFND 2 0 0 22,358
ISHARES TR RUS 1000 VAL ETF 464287598 30,945,772 127,648 SH DFND 2 0 0 127,648
ISHARES TR EXPANDED TECH 464287515 1,684,499 18,592 SH DFND 2 0 0 18,592
ISHARES TR CORE S&P SCP ETF 464287804 4,259,088 28,717 SH DFND 2 0 0 28,717
ISHARES TR S&P 500 GRWT ETF 464287309 3,790,461 27,560 SH DFND 2 0 0 27,560
ISHARES TR IBOXX INV CP ETF 464287242 913,002 8,370 SH DFND 2 0 0 8,370
ISHARES TR S&P MC 400GR ETF 464287606 1,028,342 8,751 SH DFND 2 0 0 8,751
ISHARES TR RUSSELL 2000 ETF 464287655 6,327,298 21,059 SH DFND 2 0 0 21,059
ISHARES TR S&P MC 400VL ETF 464287705 1,144,550 7,747 SH DFND 2 0 0 7,747
ISHARES TR 10-20 YR TRS ETF 464288653 100,952 1,006 SH DFND 2 0 0 1,006
ISHARES TR CORE US AGGBD ET 464287226 6,318,493 63,836 SH DFND 2 0 0 63,836
ISHARES TR 0-3 MTH TREASURY 46436E718 471,255 4,681 SH DFND 2 0 0 4,681
ISHARES TR FLTG RATE NT ETF 46429B655 81,425 1,595 SH DFND 2 0 0 1,595
ISHARES TR DOW JONES US ETF 464287846 524,289 2,876 SH DFND 2 0 0 2,876
ISHARES TR 0-5 YR TIPS ETF 46429B747 77,493 758 SH DFND 2 0 0 758
ISHARES TR MORNINGSTAR VALU 464288109 327,852 3,238 SH DFND 2 0 0 3,238
ISHARES TR CORE S&P MCP ETF 464287507 889,132 11,530 SH DFND 2 0 0 11,530
ISHARES TR RUS MDCP VAL ETF 464287473 4,751,858 28,869 SH DFND 2 0 0 28,869
ISHARES TR CORE HIGH DV ETF 46429B663 340,680 12,429 SH DFND 2 0 0 12,429
ISHARES TR SHRT NAT MUN ETF 464288158 21,294 200 SH DFND 2 0 0 200
ISHARES TR IBOXX HI YD ETF 464288513 992,957 12,416 SH DFND 2 0 0 12,416
ISHARES TR IBONDS 27 TRM TS 46436E841 993,141 44,396 SH DFND 2 0 0 44,396
ISHARES TR CORE S&P500 ETF 464287200 15,084,806 20,142 SH DFND 2 0 0 20,142
ISHARES TR IBONDS DEC 2033 46436E148 530,616 21,988 SH DFND 2 0 0 21,988
ISHARES TR 7-10 YR TRSY BD 464287440 317,486 3,357 SH DFND 2 0 0 3,357
ISHARES TR CORE S&P US VLU 464287663 186,979 1,697 SH DFND 2 0 0 1,697
ISHARES TR EAFE VALUE ETF 464288877 245,482 3,206 SH DFND 2 0 0 3,206
ISHARES TR CORE MSCI TOTAL 46432F834 307,920 3,226 SH DFND 2 0 0 3,226
ISHARES TR 3 7 YR TREAS BD 464288661 296,323 2,522 SH DFND 2 0 0 2,522
ISHARES TR SP SMCP600VL ETF 464287879 86,296 631 SH DFND 2 0 0 631
ISHARES TR ESG OPTIMIZED 464288802 49,298 319 SH DFND 2 0 0 319
ISHARES TR EAFE SML CP ETF 464288273 338,212 4,111 SH DFND 2 0 0 4,111
ISHARES TR CORE S&P TTL STK 464287150 799,072 4,864 SH DFND 2 0 0 4,864
ISHARES TR US TREAS BD ETF 46429B267 2,515,132 110,409 SH DFND 2 0 0 110,409
ISHARES TR RUS MID CAP ETF 464287499 1,586,367 14,379 SH DFND 2 0 0 14,379
ISHARES TR MRGSTR MD CP GRW 464288307 158,558 1,613 SH DFND 2 0 0 1,613
ISHARES TR INTL SEL DIV ETF 464288448 104,285 2,517 SH DFND 2 0 0 2,517
ISHARES TR RUS TP200 VL ETF 464289420 422,878 4,021 SH DFND 2 0 0 4,021
ISHARES TR U.S. TECH ETF 464287721 606,613 2,405 SH DFND 2 0 0 2,405
ISHARES TR RUS TP200 GR ETF 464289438 278,304 957 SH DFND 2 0 0 957
ISHARES TR TRUST ISHARE 0-1 464288679 73,493 666 SH DFND 2 0 0 666
ISHARES TR RUS MD CP GR ETF 464287481 5,760,723 39,346 SH DFND 2 0 0 39,346
ISHARES TR S&P SML 600 GWT 464287887 397,148 2,223 SH DFND 2 0 0 2,223
ISHARES TR RUS 2000 GRW ETF 464287648 1,568,724 3,981 SH DFND 2 0 0 3,981
ISHARES TR US INFRASTRUC 46435U713 611,926 9,706 SH DFND 2 0 0 9,706
ISHARES TR ISHARES SEMICDTR 464287523 2,052,584 3,203 SH DFND 2 0 0 3,203
ISHARES TR US HLTHCARE ETF 464287762 291,963 4,357 SH DFND 2 0 0 4,357
ISHARES TR U.S. ENERGY ETF 464287796 2,548,248 45,030 SH DFND 2 0 0 45,030
ISHARES TR MSCI USA QLT FCT 46432F339 479,420 2,184 SH DFND 2 0 0 2,184
ISHARES TR RUS 1000 GRW ETF 464287614 32,658,025 263,010 SH DFND 2 0 0 263,010
ISHARES TR ESG ADVAN ETF 46436E619 588,878 13,553 SH DFND 2 0 0 13,553
ISHARES TR MSCI EMG MKT ETF 464287234 1,633,954 23,884 SH DFND 2 0 0 23,884
ISHARES TR U.S. FINLS ETF 464287788 4,527,152 35,504 SH DFND 2 0 0 35,504
ISHARES TR U.S. FIN SVC ETF 464287770 227,754 2,517 SH DFND 2 0 0 2,517
ISHARES TR U.S. BAS MTL ETF 464287838 262,519 1,462 SH DFND 2 0 0 1,462
ISHARES TR ISHS 1-5YR INVS 464288646 489,031 9,330 SH DFND 2 0 0 9,330
ISHARES TR ISHS 5-10YR INVT 464288638 5,211 98 SH DFND 2 0 0 98
ISHARES TR US REGNL BKS ETF 464288778 320,007 5,143 SH DFND 2 0 0 5,143
ISHARES TR U.S. UTILITS ETF 464287697 346,366 3,022 SH DFND 2 0 0 3,022
ISHARES TR MSCI EAFE MIN VL 46429B689 259,933 2,963 SH DFND 2 0 0 2,963
ISHARES TR USD GRN BOND ETF 46435U440 228,390 4,811 SH DFND 2 0 0 4,811
ISHARES TR CORE DIV GRWTH 46434V621 3,444,459 45,447 SH DFND 2 0 0 45,447
ISHARES TR MSCI USA VALUE 46432F388 795,263 3,980 SH DFND 2 0 0 3,980
ISHARES TR PFD AND INCM SEC 464288687 3,048,425 99,981 SH DFND 2 0 0 99,981
ISHARES TR US BR DEL SE ETF 464288794 1,690,416 9,641 SH DFND 2 0 0 9,641
ISHARES TR MSCI ACWI ETF 464288257 44,968 286 SH DFND 2 0 0 286
ISHARES TR US AER DEF ETF 464288760 621,604 2,564 SH DFND 2 0 0 2,564
ISHARES TR USD INV GRDE ETF 464288620 496,487 9,680 SH DFND 2 0 0 9,680
ISHARES TR 0-5YR HI YL CP 46434V407 439,999 10,374 SH DFND 2 0 0 10,374
ISHARES TR ISHARES BIOTECH 464287556 2,033,886 10,693 SH DFND 2 0 0 10,693
ISHARES TR MSCI USA MMENTM 46432F396 61,295 178 SH DFND 2 0 0 178
ISHARES TR US HOME CONS ETF 464288752 203,117 1,944 SH DFND 2 0 0 1,944
ISHARES TR FALN ANGLS USD 46435G474 408,299 14,988 SH DFND 2 0 0 14,988
ISHARES TR U.S. REAL ES ETF 464287739 740,094 7,238 SH DFND 2 0 0 7,238
ISHARES TR CORE MSCI EAFE 46432F842 7,022,744 72,714 SH DFND 2 0 0 72,714
ISHARES TR MSCI USA MIN ETF 46429B697 459,657 4,765 SH DFND 2 0 0 4,765
ISHARES TR MBS ETF 464288588 603,446 6,384 SH DFND 2 0 0 6,384
ISHARES TR MSCI INTL QUALTY 46434V456 249,881 5,043 SH DFND 2 0 0 5,043
ISHARES TR MRGSTR SM CP GR 464288604 214,785 3,277 SH DFND 2 0 0 3,277
ISHARES TR ULTRA SHORT DUR 46434V878 1,673,532 33,086 SH DFND 2 0 0 33,086
ISHARES TR CORE UNIVRSL USD 46434V613 806,786 17,481 SH DFND 2 0 0 17,481
ISHARES TR 1 3 YR TREAS BD 464287457 4,181,193 50,921 SH DFND 2 0 0 50,921
ISHARES TR MORNINGSTAR GRWT 464287119 251,008 2,145 SH DFND 2 0 0 2,145
ISHARES TR IBOXX INV CP ETF 464287242 116,705 1,070 SH OTR 3 1,070 0 0
ISHARES TR SELECT DIVID ETF 464287168 16,232,700 103,856 SH DFND 3 102,373 0 1,483
ISHARES TR SP SMCP600VL ETF 464287879 11,866,014 86,816 SH DFND 3 86,432 0 384
ISHARES TR TRUST ISHARE 0-1 464288679 342,088 3,100 SH OTR 3 3,100 0 0
ISHARES TR NATIONAL MUN ETF 464288414 26,905 250 SH OTR 3 250 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 341,413 4,158 SH OTR 3 4,158 0 0
ISHARES TR CORE S&P SCP ETF 464287804 28,209,168 190,204 SH DFND 3 184,352 0 5,852
ISHARES TR SELECT DIVID ETF 464287168 891,848 5,706 SH OTR 3 5,706 0 0
ISHARES TR ESG OPTIMIZED 464288802 640,345 4,150 SH DFND 3 0 0 4,150
ISHARES TR 0-5 YR TIPS ETF 46429B747 12,076,846 118,215 SH DFND 3 117,861 0 354
ISHARES TR SHRT NAT MUN ETF 464288158 240,943 2,263 SH DFND 3 1,654 0 609
ISHARES TR CORE S&P MCP ETF 464287507 25,957,820 336,633 SH DFND 3 321,546 0 15,087
ISHARES TR CORE MSCI EAFE 46432F842 1,365,641 14,140 SH OTR 3 14,140 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,451,700 13,159 SH OTR 3 12,318 0 841
ISHARES TR EAFE GRWTH ETF 464288885 13,481,045 108,351 SH DFND 3 107,606 0 745
ISHARES TR 10-20 YR TRS ETF 464288653 20,213,721 201,432 SH DFND 3 201,432 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,223,874 42,674 SH OTR 3 42,674 0 0
ISHARES TR RUS 1000 ETF 464287622 1,448,813 3,538 SH DFND 3 3,538 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,399,550 11,911 SH DFND 3 11,011 0 900
ISHARES TR USD INV GRDE ETF 464288620 564,754 11,011 SH DFND 3 11,011 0 0
ISHARES TR MSCI ACWI ETF 464288257 538,878 3,433 SH DFND 3 1,675 0 1,758
ISHARES TR RUS TP200 GR ETF 464289438 297,595 1,024 SH DFND 3 849 0 175
ISHARES TR ISHS 1-5YR INVS 464288646 8,927,101 170,332 SH DFND 3 165,878 4,454 0
ISHARES TR MSCI EMG MKT ETF 464287234 23,807 348 SH OTR 3 348 0 0
ISHARES TR IBOXX HI YD ETF 464288513 21,112 264 SH OTR 3 264 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 642,063 2,137 SH OTR 3 1,949 0 188
ISHARES TR TRS FLT RT BD 46434V860 471,591 9,315 SH DFND 3 0 0 9,315
ISHARES TR RUS 2000 GRW ETF 464287648 700,856 1,779 SH DFND 3 1,428 0 351
ISHARES TR ULTRA SHORT DUR 46434V878 8,294,165 163,981 SH DFND 3 163,783 0 198
ISHARES TR S&P 100 ETF 464287101 439,044 1,200 SH OTR 3 1,200 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 310,726 3,161 SH DFND 3 294 0 2,867
ISHARES TR EAFE VALUE ETF 464288877 6,734,034 87,969 SH DFND 3 87,969 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,913,525 23,464 SH OTR 3 23,464 0 0
ISHARES TR USD INV GRDE ETF 464288620 107,709 2,100 SH OTR 3 2,100 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,169,437 5,286 SH DFND 3 2,736 0 2,550
ISHARES TR TRUST ISHARE 0-1 464288679 3,479,575 31,532 SH DFND 3 31,532 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,228,771 9,876 SH OTR 3 9,876 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,191,762 20,095 SH DFND 3 20,095 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 999,056 2,343 SH DFND 3 2,343 0 0
ISHARES TR RUS MD CP GR ETF 464287481 16,774,642 114,573 SH DFND 3 107,432 0 7,141
ISHARES TR RUSSELL 2000 ETF 464287655 20,187,540 67,191 SH DFND 3 64,158 0 3,033
ISHARES TR CORE S&P500 ETF 464287200 37,580,802 50,182 SH DFND 3 44,260 0 5,922
ISHARES TR S&P 500 VAL ETF 464287408 8,939,587 39,371 SH DFND 3 39,371 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 1,947,794 19,410 SH OTR 3 19,410 0 0
ISHARES TR MSCI EAFE ETF 464287465 37,499,158 360,984 SH DFND 3 345,694 1,738 13,552
ISHARES TR 7-10 YR TRSY BD 464287440 19,576 207 SH OTR 3 207 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,962,622 38,445 SH DFND 3 38,445 0 0
ISHARES TR EAFE VALUE ETF 464288877 347,461 4,539 SH OTR 3 4,539 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 12,106,193 147,439 SH DFND 3 146,439 0 1,000
ISHARES TR BROAD USD HIGH 46435U853 7,848 212 SH OTR 3 212 0 0
ISHARES TR RUS 1000 ETF 464287622 184,276 450 SH OTR 3 450 0 0
ISHARES TR IBOXX HI YD ETF 464288513 601,935 7,527 SH DFND 3 7,527 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 279,818 1,265 SH OTR 3 1,265 0 0
ISHARES TR US TREAS BD ETF 46429B267 931,520 40,892 SH DFND 3 40,892 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,091,602 6,112 SH OTR 3 6,112 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 123,669 2,445 SH OTR 3 2,445 0 0
ISHARES TR S&P MC 400VL ETF 464287705 294,426 1,993 SH OTR 3 1,993 0 0
ISHARES TR MBS ETF 464288588 47,260 500 SH OTR 3 500 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 592,547 11,306 SH OTR 3 11,306 0 0
ISHARES TR MBS ETF 464288588 553,794 5,859 SH DFND 3 5,659 0 200
ISHARES TR S&P MC 400VL ETF 464287705 6,806,367 46,073 SH DFND 3 46,073 0 0
ISHARES TR 20 YR TR BD ETF 464287432 391,917 4,535 SH OTR 3 4,535 0 0
ISHARES TR S&P 500 VAL ETF 464287408 478,188 2,106 SH OTR 3 2,106 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,352,035 50,359 SH DFND 3 50,359 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,264 10 SH OTR 3 10 0 0
ISHARES TR RUS MID CAP ETF 464287499 12,232,835 110,885 SH DFND 3 103,201 0 7,684
ISHARES TR U.S. TECH ETF 464287721 681,524 2,702 SH DFND 3 1,196 0 1,506
ISHARES TR S&P 100 ETF 464287101 7,853,400 21,465 SH DFND 3 21,465 0 0
ISHARES TR CORE S&P US VLU 464287663 481,356 4,370 SH DFND 3 4,370 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,702,860 35,052 SH OTR 3 24,660 0 10,392
ISHARES TR S&P 500 GRWT ETF 464287309 10,657,891 77,495 SH DFND 3 76,337 0 1,158
ISHARES TR BROAD USD HIGH 46435U853 228,229 6,165 SH DFND 3 5,879 0 286
ISHARES TR ESG OPTIMIZED 464288802 45,519 295 SH OTR 3 295 0 0
ISHARES TR NATIONAL MUN ETF 464288414 239,885 2,229 SH DFND 3 2,229 0 0
ISHARES TR CORE MSCI EAFE 46432F842 8,835,800 91,487 SH DFND 3 87,103 0 4,384
ISHARES TR RUS MDCP VAL ETF 464287473 1,130,802 6,870 SH OTR 3 6,048 0 822
ISHARES TR RUS 2000 GRW ETF 464287648 118,188 300 SH OTR 3 300 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 65,103,823 524,312 SH DFND 3 509,197 0 15,115
ISHARES TR CORE S&P TTL STK 464287150 2,762,889 16,819 SH DFND 3 4,892 0 11,927
ISHARES TR 7-10 YR TRSY BD 464287440 3,988,494 42,175 SH DFND 3 35,672 0 6,503
ISHARES TR RUS MDCP VAL ETF 464287473 10,905,415 66,254 SH DFND 3 65,068 0 1,186
ISHARES TR TIPS BD ETF 464287176 490,466 4,482 SH DFND 3 231 0 4,251
ISHARES TR CORE S&P SCP ETF 464287804 1,877,751 12,661 SH OTR 3 12,661 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,194,761 11,695 SH OTR 3 11,695 0 0
ISHARES TR US TREAS BD ETF 46429B267 26,197 1,150 SH OTR 3 1,150 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,857,930 19,467 SH DFND 3 19,467 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,088,995 9,466 SH OTR 3 9,329 0 137
ISHARES TR S&P MC 400GR ETF 464287606 361,078 3,073 SH OTR 3 3,073 0 0
ISHARES TR CORE DIV GRWTH 46434V621 205,694 2,714 SH DFND 3 1,132 0 1,582
ISHARES TR 3 7 YR TREAS BD 464288661 5,938,279 50,560 SH DFND 3 50,560 0 0
ISHARES TR CORE US AGGBD ET 464287226 50,051,028 505,668 SH DFND 3 493,007 2,038 10,623
ISHARES TR RUS 1000 VAL ETF 464287598 40,229,809 165,944 SH DFND 3 160,945 0 4,999
ISHARES TR MSCI EAFE ETF 464287465 3,703,844 35,655 SH OTR 3 33,197 0 2,458
ISHARES TR MSCI EMG MKT ETF 464287234 5,063,364 74,015 SH DFND 3 65,831 0 8,184
ISHARES TR RUS TP200 VL ETF 464289420 430,419 4,093 SH DFND 3 4,093 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 918,700 6,680 SH OTR 3 6,680 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 471,599 9,238 SH OTR 3 9,238 0 0
ISHARES TR S&P SML 600 GWT 464287887 20,531,040 114,955 SH DFND 3 109,740 0 5,215
ISHARES TR RUS 1000 VAL ETF 464287598 492,860 2,033 SH OTR 3 2,033 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,505,532 10,283 SH OTR 3 9,751 0 532
ISHARES TR MSCI ACWI EX US 464288240 370,656 4,870 SH DFND 3 4,870 0 0
ISHARES TR A RATE CP BD ETF 46429B291 410,003 8,628 SH DFND 3 0 0 8,628
ISHARES TR INTL SEL DIV ETF 464288448 360,607 8,704 SH DFND 3 8,704 0 0
ISHARES TR SP SMCP600VL ETF 464287879 959,491 7,020 SH OTR 3 7,020 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 274,950 2,341 SH OTR 3 2,341 0 0
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 28,167 556 SH DFND 1 556 0 0
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 909,480 17,952 SH DFND 2 0 0 17,952
ITT INC COM 45073V108 2,412,079 12,197 SH DFND 1 11,906 291 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,109,230 18,048 SH DFND 1 18,048 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 2,285,513 23,182 SH DFND 1 23,182 0 0
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 433,526 6,415 SH DFND 1 6,340 75 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 31,833,822 563,630 SH DFND 1 557,718 5,912 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3,643,164 72,042 SH DFND 1 71,805 237 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2,234,973 43,823 SH DFND 2 0 0 43,823
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8,882,136 157,261 SH DFND 2 0 0 157,261
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 14,491,133 286,555 SH DFND 2 0 0 286,555
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,088,407 17,709 SH DFND 2 0 0 17,709
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 3,317,364 41,775 SH DFND 2 0 0 41,775
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 655,624 9,066 SH DFND 2 0 0 9,066
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 252,414 4,983 SH DFND 2 0 0 4,983
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 3,551,861 45,519 SH DFND 2 0 0 45,519
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,760,381 66,579 SH DFND 3 63,194 0 3,385
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 37,523 742 SH OTR 3 0 0 742
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 220,286 4,356 SH DFND 3 0 0 4,356
J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF 46654Q559 42,269,717 838,685 SH DFND 3 830,474 0 8,211
J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF 46654Q559 1,198,918 23,788 SH OTR 3 23,788 0 0
JABIL INC COM 466313103 1,154,898 2,996 SH DFND 1 2,903 93 0
JABIL INC COM 466313103 2,686,729 6,969 SH DFND 2 0 0 6,969
JACOBS SOLUTIONS INC COM 46982L108 189,000 1,500 SH DFND 1 1,500 0 0
JACOBS SOLUTIONS INC COM 46982L108 164,052 1,302 SH DFND 3 1,075 0 227
JACOBS SOLUTIONS INC COM 46982L108 89,586 711 SH OTR 3 711 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 668,271 25,526 SH DFND 1 25,136 390 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4,071,907 80,647 SH DFND 2 0 0 80,647
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3,634,872 74,386 SH DFND 3 0 0 74,386
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 18,056,441 240,881 SH DFND 2 0 0 240,881
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 20,425,133 420,616 SH DFND 2 0 0 420,616
JOHNSON & JOHNSON COM 478160104 54,175,611 213,315 SH DFND 1 202,082 7,666 3,567
JOHNSON & JOHNSON COM 478160104 3,728,139 14,679 SH DFND 2 0 0 14,679
JOHNSON & JOHNSON COM 478160104 41,333,835 162,750 SH DFND 3 146,152 36 16,562
JOHNSON & JOHNSON COM 478160104 14,409,500 56,737 SH OTR 3 5,709 0 51,028
JOHNSON CONTROLS INTERNATION SHS G51502105 193,011 1,321 SH DFND 1 1,321 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 108,590 743 SH DFND 2 0 0 743
JPMORGAN CHASE & CO COM 46625H100 75,141,220 229,558 SH DFND 1 211,621 13,473 4,464
JPMORGAN CHASE & CO COM 46625H100 18,167,170 55,501 SH DFND 2 0 0 55,501
JPMORGAN CHASE & CO COM 46625H100 80,911,711 247,186 SH DFND 3 226,848 75 20,263
JPMORGAN CHASE & CO COM 46625H100 25,567,096 78,108 SH OTR 3 8,823 0 69,285
KEYSIGHT TECHNOLOGIES INC COM 49338L103 957,441 2,735 SH DFND 1 2,680 55 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,344 3 SH DFND 2 0 0 3
KEYSIGHT TECHNOLOGIES INC COM 49338L103 216,344 618 SH DFND 3 547 0 71
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,501 10 SH OTR 3 0 0 10
KIMBERLY-CLARK CORP COM 494368103 7,723,088 70,357 SH DFND 1 69,131 1,151 75
KIMBERLY-CLARK CORP COM 494368103 368,394 3,356 SH DFND 2 0 0 3,356
KIMBERLY-CLARK CORP COM 494368103 3,849,523 35,069 SH DFND 3 31,194 0 3,875
KIMBERLY-CLARK CORP COM 494368103 118,662 1,081 SH OTR 3 1,034 0 47
KIMCO REALTY CORP COM 49446R109 1,130,787 44,607 SH DFND 1 42,631 1,976 0
KINDER MORGAN INC DEL COM 49456B101 275,070 8,604 SH DFND 1 8,260 144 200
KINDER MORGAN INC DEL COM 49456B101 2,724,841 85,231 SH DFND 2 0 0 85,231
KINDER MORGAN INC DEL COM 49456B101 492,113 15,393 SH DFND 3 8,463 0 6,930
KINDER MORGAN INC DEL COM 49456B101 1,492,328 46,679 SH OTR 3 46,441 0 238
KKR & CO INC COM 48251W104 2,643,172 28,799 SH DFND 1 28,799 0 0
KKR & CO INC COM 48251W104 68,931 751 SH DFND 2 0 0 751
KKR & CO INC COM 48251W104 3,239,834 35,300 SH OTR 3 35,300 0 0
KKR & CO INC COM 48251W104 184,478 2,010 SH DFND 3 1,650 0 360
KLA CORP COM NEW 482480100 18,531,330 61,421 SH DFND 1 60,183 1,238 0
KLA CORP COM NEW 482480100 630,224 2,088 SH DFND 2 0 0 2,088
KLA CORP COM NEW 482480100 43,144 143 SH OTR 3 120 0 23
KLA CORP COM NEW 482480100 828,193 2,745 SH DFND 3 2,430 0 315
KRAFT HEINZ CO COM 500754106 2,671,847 113,118 SH DFND 1 111,918 1,200 0
KRAFT HEINZ CO COM 500754106 322,015 13,633 SH DFND 2 0 0 13,633
KROGER CO COM 501044101 951,340 17,132 SH DFND 1 16,275 857 0
KROGER CO COM 501044101 15,986 287 SH DFND 2 0 0 287
KROGER CO COM 501044101 272,930 4,915 SH DFND 3 4,460 0 455
KROGER CO COM 501044101 4,887 88 SH OTR 3 0 0 88
KRYSTAL BIOTECH INC COM 501147102 7,523,716 20,243 SH DFND 1 19,840 403 0
L3HARRIS TECHNOLOGIES INC COM 502431109 410,894 1,414 SH DFND 1 1,414 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 152,008 523 SH DFND 2 0 0 523
L3HARRIS TECHNOLOGIES INC COM 502431109 1,383,211 4,760 SH DFND 3 483 0 4,277
L3HARRIS TECHNOLOGIES INC COM 502431109 8,719,154 30,005 SH OTR 3 282 0 29,723
LABCORP HOLDINGS INC COM SHS 504922105 601,720 2,149 SH DFND 1 1,959 190 0
LABCORP HOLDINGS INC COM SHS 504922105 10,512 37 SH DFND 2 0 0 37
LABCORP HOLDINGS INC COM SHS 504922105 1,246,560 4,452 SH DFND 3 63 0 4,389
LABCORP HOLDINGS INC COM SHS 504922105 9,702,840 34,653 SH OTR 3 18 0 34,635
LAM RESEARCH CORP COM NEW 512807306 6,994,813 16,142 SH DFND 1 15,980 162 0
LAM RESEARCH CORP COM NEW 512807306 2,071,907 4,781 SH DFND 2 0 0 4,781
LAM RESEARCH CORP COM NEW 512807306 1,868,519 4,312 SH DFND 3 2,750 0 1,562
LAM RESEARCH CORP COM NEW 512807306 150,799 348 SH OTR 3 290 0 58
LATTICE SEMICONDUCTOR CORP COM 518415104 2,343,806 15,323 SH DFND 1 15,035 288 0
LEGENCE CORP CL A 52476L109 760,933 8,928 SH DFND 1 8,928 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 410,896 9,338 SH DFND 1 9,338 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 170,330 4,196 SH DFND 2 0 0 4,196
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 25,619,900 631,265 SH DFND 3 627,960 0 3,305
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 754,150 18,582 SH OTR 3 18,582 0 0
LEGGETT & PLATT INC COM 524660107 556,942 47,561 SH DFND 2 0 0 47,561
LEMAITRE VASCULAR INC COM 525558201 840,993 8,764 SH DFND 1 8,589 175 0
LENNAR CORP CL A 526057104 281,605 3,112 SH DFND 1 2,100 1,012 0
LENNAR CORP CL A 526057104 49,927 551 SH DFND 2 0 0 551
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 170,056 538 SH DFND 3 538 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 148,246 469 SH OTR 3 469 0 0
LINCOLN NATL CORP IND COM 534187109 166,781 4,718 SH DFND 1 4,696 22 0
LINCOLN NATL CORP IND COM 534187109 11,691 330 SH DFND 2 0 0 330
LINCOLN NATL CORP IND COM 534187109 578,857 16,375 SH DFND 3 8,153 0 8,222
LINDE PLC SHS G54950103 9,996,341 19,263 SH DFND 1 18,692 520 51
LINDE PLC SHS G54950103 193,611 373 SH DFND 2 0 0 373
LINDE PLC SHS G54950103 10,363,754 19,971 SH OTR 3 282 0 19,689
LINDE PLC SHS G54950103 8,799,697 16,957 SH DFND 3 13,893 0 3,064
LITTELFUSE INC COM 537008104 2,303,970 5,060 SH DFND 1 4,964 96 0
LIVE NATION ENTERTAINMENT IN COM 538034109 160,404 876 SH DFND 1 876 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 41,383 226 SH DFND 2 0 0 226
LIVE OAK BANCSHARES INC COM 53803X105 224,620 5,500 SH DFND 1 5,500 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 15,391 2,640 SH DFND 1 2,640 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 268,174 45,999 SH DFND 2 0 0 45,999
LOCKHEED MARTIN CORP COM 539830109 27,883,765 54,732 SH DFND 1 51,818 1,313 1,601
LOCKHEED MARTIN CORP COM 539830109 2,152,657 4,225 SH DFND 2 0 0 4,225
LOCKHEED MARTIN CORP COM 539830109 6,578,146 12,912 SH OTR 3 12,882 0 30
LOCKHEED MARTIN CORP COM 539830109 16,878,404 33,130 SH DFND 3 32,914 0 216
LOEWS CORP COM 540424108 322,535 2,849 SH DFND 1 2,252 597 0
LOUISIANA PAC CORP COM 546347105 233,778 2,972 SH DFND 1 2,972 0 0
LOWES COS INC COM 548661107 5,416,998 24,568 SH DFND 1 24,568 0 0
LOWES COS INC COM 548661107 2,607,804 11,827 SH DFND 2 0 0 11,827
LOWES COS INC COM 548661107 2,522,406 11,440 SH DFND 3 10,965 0 475
LOWES COS INC COM 548661107 1,175,652 5,332 SH OTR 3 3,229 0 2,103
LSI INDS INC OHIO COM 50216C108 8,457,676 318,197 SH DFND 3 318,197 0 0
M & T BK CORP COM 55261F104 114,473 480 SH DFND 2 0 0 480
M & T BK CORP COM 55261F104 274,662 1,154 SH DFND 3 1,149 0 5
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,918,967 5,045 SH DFND 1 5,001 44 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 216,431 569 SH OTR 3 569 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 276,909 728 SH DFND 3 711 0 17
MADDEN STEVEN LTD COM 556269108 1,058,941 25,153 SH DFND 1 24,705 448 0
MANITOWOC CO INC COM NEW 563571405 234,394 16,875 SH DFND 1 16,875 0 0
MANULIFE FINL CORP COM 56501R106 3,878,833 95,750 SH DFND 1 95,501 249 0
MANULIFE FINL CORP COM 56501R106 34,268 845 SH DFND 2 0 0 845
MANULIFE FINL CORP COM 56501R106 16,893 417 SH OTR 3 417 0 0
MANULIFE FINL CORP COM 56501R106 344,296 8,499 SH DFND 3 7,079 0 1,420
MARATHON PETE CORP COM 56585A102 5,199,049 20,335 SH DFND 1 16,223 4,112 0
MARATHON PETE CORP COM 56585A102 1,194,446 4,671 SH DFND 2 0 0 4,671
MARATHON PETE CORP COM 56585A102 710,507 2,779 SH DFND 3 2,481 0 298
MARKEL GROUP INC COM 570535104 1,675,683 858 SH DFND 1 858 0 0
MARKEL GROUP INC COM 570535104 154,288 79 SH DFND 2 0 0 79
MARRIOTT INTL INC NEW CL A 571903202 817,892 2,207 SH DFND 1 2,207 0 0
MARRIOTT INTL INC NEW CL A 571903202 25,928 69 SH DFND 2 0 0 69
MARRIOTT INTL INC NEW CL A 571903202 241,255 651 SH DFND 3 536 0 115
MARSH & MCLENNAN COS INC COM 571748102 2,371,047 14,226 SH DFND 1 13,891 335 0
MARSH & MCLENNAN COS INC COM 571748102 217,779 1,306 SH DFND 2 0 0 1,306
MARTIN MARIETTA MATLS INC COM 573284106 727,219 1,261 SH DFND 1 1,053 208 0
MARTIN MARIETTA MATLS INC COM 573284106 316,723 549 SH DFND 2 0 0 549
MARTIN MARIETTA MATLS INC COM 573284106 226,069 392 SH DFND 3 207 0 185
MARVELL TECHNOLOGY INC COM 573874104 1,159,686 3,893 SH DFND 1 3,815 78 0
MARVELL TECHNOLOGY INC COM 573874104 791,584 2,657 SH DFND 2 0 0 2,657
MARVELL TECHNOLOGY INC COM 573874104 42,046,001 141,146 SH DFND 3 140,134 134 878
MARVELL TECHNOLOGY INC COM 573874104 1,422,128 4,774 SH OTR 3 4,774 0 0
MASCO CORP COM 574599106 238,495 2,931 SH DFND 1 2,931 0 0
MASCO CORP COM 574599106 16,437 202 SH DFND 2 0 0 202
MASTEC INC COM 576323109 134,387 323 SH DFND 1 323 0 0
MASTEC INC COM 576323109 124,818 300 SH DFND 2 0 0 300
MASTERCARD INCORPORATED CL A 57636Q104 17,580,528 34,230 SH DFND 1 33,818 412 0
MASTERCARD INCORPORATED CL A 57636Q104 1,441,169 2,806 SH DFND 2 0 0 2,806
MASTERCARD INCORPORATED CL A 57636Q104 5,309,601 10,338 SH DFND 3 9,718 0 620
MASTERCARD INCORPORATED CL A 57636Q104 244,474 476 SH OTR 3 418 0 58
MATADOR RES CO COM 576485205 1,329,026 26,698 SH DFND 1 26,237 461 0
MATERION CORP COM 576690101 3,184,750 10,709 SH DFND 1 10,515 194 0
MCDONALDS CORP COM 580135101 25,339,670 93,743 SH DFND 1 89,535 3,743 465
MCDONALDS CORP COM 580135101 657,066 2,430 SH DFND 2 0 0 2,430
MCDONALDS CORP COM 580135101 12,706,734 47,008 SH DFND 3 44,970 0 2,038
MCDONALDS CORP COM 580135101 415,466 1,537 SH OTR 3 1,221 0 316
MCKESSON CORP COM 58155Q103 1,055,573 1,397 SH DFND 1 1,397 0 0
MCKESSON CORP COM 58155Q103 118,666 157 SH DFND 2 0 0 157
MCKESSON CORP COM 58155Q103 64,227 85 SH OTR 3 26 0 59
MCKESSON CORP COM 58155Q103 1,554,269 2,057 SH DFND 3 1,893 0 164
MEDICAL PROPERTIES TRUST INC COM 58463J304 46,200 10,000 SH DFND 1 10,000 0 0
MEDTRONIC PLC SHS G5960L103 3,571,982 45,660 SH DFND 1 45,039 621 0
MEDTRONIC PLC SHS G5960L103 554,798 7,091 SH DFND 2 0 0 7,091
MEDTRONIC PLC SHS G5960L103 1,422,691 18,186 SH DFND 3 15,749 0 2,437
MEDTRONIC PLC SHS G5960L103 91,607 1,171 SH OTR 3 770 0 401
MERCADOLIBRE INC COM 58733R102 560,139 330 SH DFND 1 293 37 0
MERCADOLIBRE INC COM 58733R102 127,304 75 SH DFND 2 0 0 75
MERCK & CO INC COM 58933Y105 26,162,857 203,602 SH DFND 1 196,084 5,108 2,410
MERCK & CO INC COM 58933Y105 6,422,434 49,980 SH DFND 2 0 0 49,980
MERCK & CO INC COM 58933Y105 611,536 4,759 SH OTR 3 4,396 0 363
MERCK & CO INC COM 58933Y105 8,556,869 66,590 SH DFND 3 57,536 0 9,054
META PLATFORMS INC CL A 30303M102 28,920,435 51,342 SH DFND 1 43,947 1,240 6,155
META PLATFORMS INC CL A 30303M102 4,459,989 7,917 SH DFND 2 0 0 7,917
META PLATFORMS INC CL A 30303M102 6,636,700 11,782 SH DFND 3 10,004 0 1,778
META PLATFORMS INC CL A 30303M102 623,561 1,107 SH OTR 3 1,025 0 82
METLIFE INC COM 59156R108 1,719,952 20,328 SH DFND 1 20,056 272 0
METLIFE INC COM 59156R108 52,491 620 SH DFND 2 0 0 620
METLIFE INC COM 59156R108 33,336 394 SH OTR 3 340 0 54
METLIFE INC COM 59156R108 488,114 5,769 SH DFND 3 5,738 0 31
METTLER TOLEDO INTERNATIONAL COM 592688105 3,341,966 2,616 SH DFND 1 2,573 43 0
MGM RESORTS INTERNATIONAL COM 552953101 542,500 11,347 SH DFND 1 11,347 0 0
MGM RESORTS INTERNATIONAL COM 552953101 44,705 935 SH DFND 2 0 0 935
MICROCHIP TECHNOLOGY INC. COM 595017104 442,594 4,853 SH DFND 1 4,853 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 140,490 1,540 SH DFND 2 0 0 1,540
MICROCHIP TECHNOLOGY INC. COM 595017104 82,354 903 SH OTR 3 800 0 103
MICROCHIP TECHNOLOGY INC. COM 595017104 401,644 4,404 SH DFND 3 3,872 0 532
MICRON TECHNOLOGY INC COM 595112103 9,606,001 8,322 SH DFND 1 8,082 240 0
MICRON TECHNOLOGY INC COM 595112103 5,336,154 4,622 SH DFND 2 0 0 4,622
MICRON TECHNOLOGY INC COM 595112103 80,650,232 69,870 SH DFND 3 63,406 28 6,436
MICRON TECHNOLOGY INC COM 595112103 60,078,486 52,048 SH OTR 3 1,561 0 50,487
MICROSOFT CORP COM 594918104 116,548,980 312,447 SH DFND 1 291,157 12,221 9,069
MICROSOFT CORP COM 594918104 18,096,956 48,514 SH DFND 2 0 0 48,514
MICROSOFT CORP COM 594918104 29,051,917 77,883 SH OTR 3 14,723 0 63,160
MICROSOFT CORP COM 594918104 104,263,007 279,511 SH DFND 3 250,418 104 28,989
MID-AMER APT CMNTYS INC COM 59522J103 1,432,194 10,308 SH DFND 1 10,308 0 0
MID-AMER APT CMNTYS INC COM 59522J103 482,016 3,469 SH DFND 2 0 0 3,469
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 709,138 35,653 SH DFND 1 30,148 5,505 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 65,099 3,272 SH DFND 2 0 0 3,272
MODINE MFG CO COM 607828100 1,128,160 4,225 SH DFND 1 4,145 80 0
MODINE MFG CO COM 607828100 202,935 760 SH DFND 2 0 0 760
MOELIS & CO CL A 60786M105 8,047 123 SH DFND 1 123 0 0
MOELIS & CO CL A 60786M105 343,979 5,258 SH DFND 3 2,763 0 2,495
MOELIS & CO CL A 60786M105 2,682 41 SH OTR 3 0 0 41
MOLSON COORS BEVERAGE CO CL B 60871R209 390,184 10,015 SH DFND 1 9,596 419 0
MOLSON COORS BEVERAGE CO CL B 60871R209 30,249 776 SH DFND 2 0 0 776
MONDELEZ INTL INC CL A 609207105 6,417,522 110,953 SH DFND 1 106,447 4,157 349
MONDELEZ INTL INC CL A 609207105 124,521 2,152 SH DFND 2 0 0 2,152
MONDELEZ INTL INC CL A 609207105 358,493 6,198 SH OTR 3 5,931 0 267
MONDELEZ INTL INC CL A 609207105 6,972,854 120,554 SH DFND 3 116,000 95 4,459
MONGODB INC CL A 60937P106 765,180 2,278 SH DFND 1 2,206 72 0
MONGODB INC CL A 60937P106 554 1 SH DFND 2 0 0 1
MONOLITHIC PWR SYS INC COM 609839105 6,769,417 4,897 SH DFND 1 4,806 91 0
MONOLITHIC PWR SYS INC COM 609839105 6,912 5 SH DFND 2 0 0 5
MONOLITHIC PWR SYS INC COM 609839105 1,110,035 803 SH OTR 3 803 0 0
MONOLITHIC PWR SYS INC COM 609839105 34,018,513 24,609 SH DFND 3 24,412 15 182
MONSTER BEVERAGE CORP NEW COM 61174X109 369,678 3,846 SH DFND 1 3,846 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 79,352 825 SH DFND 2 0 0 825
MONSTER BEVERAGE CORP NEW COM 61174X109 54,212 564 SH OTR 3 564 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 469,739 4,887 SH DFND 3 1,110 0 3,777
MOODYS CORP COM 615369105 393,587 869 SH DFND 1 69 800 0
MOODYS CORP COM 615369105 14,536 32 SH DFND 2 0 0 32
MOOG INC CL A 615394202 2,736,735 6,457 SH DFND 1 6,399 58 0
MORGAN STANLEY COM NEW 617446448 14,281,822 68,321 SH DFND 1 67,013 1,308 0
MORGAN STANLEY COM NEW 617446448 697,258 3,335 SH DFND 2 0 0 3,335
MORGAN STANLEY COM NEW 617446448 936,501 4,480 SH OTR 3 4,462 0 18
MORGAN STANLEY COM NEW 617446448 19,529,142 93,423 SH DFND 3 91,369 53 2,001
MOTOROLA SOLUTIONS INC COM NEW 620076307 973,024 2,343 SH DFND 1 2,303 40 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 720,943 1,736 SH DFND 2 0 0 1,736
MOTOROLA SOLUTIONS INC COM NEW 620076307 448,514 1,080 SH DFND 3 833 0 247
MOTOROLA SOLUTIONS INC COM NEW 620076307 120,435 290 SH OTR 3 290 0 0
MP MATERIALS CORP COM CL A 553368101 11,202 200 SH DFND 1 200 0 0
MP MATERIALS CORP COM CL A 553368101 327,378 5,845 SH DFND 2 0 0 5,845
MPLX LP COM UNIT REP LTD 55336V100 16,899 300 SH DFND 1 300 0 0
MPLX LP COM UNIT REP LTD 55336V100 194,679 3,456 SH DFND 2 0 0 3,456
MPLX LP COM UNIT REP LTD 55336V100 326,207 5,791 SH DFND 3 5,791 0 0
MSC INDL DIRECT INC CL A 553530106 1,308 11 SH DFND 1 0 11 0
MSC INDL DIRECT INC CL A 553530106 2,837,434 23,854 SH DFND 3 23,854 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2,712 105 SH DFND 1 105 0 0
MUELLER WTR PRODS INC COM SER A 624758108 328,663 12,724 SH DFND 2 0 0 12,724
NASDAQ INC COM 631103108 536,212 6,803 SH DFND 1 6,803 0 0
NASDAQ INC COM 631103108 6,107 77 SH DFND 2 0 0 77
NATERA INC COM 632307104 5,290,561 19,490 SH DFND 1 19,084 406 0
NATIONAL FUEL GAS CO COM 636180101 77,519 1,004 SH OTR 3 1,004 0 0
NATIONAL FUEL GAS CO COM 636180101 150,250 1,946 SH DFND 3 1,946 0 0
NATIONAL HEALTH INVS INC COM 63633D104 310,760 4,075 SH OTR 3 4,075 0 0
NATIONAL HEALTH INVS INC COM 63633D104 4,083,877 53,552 SH DFND 3 53,552 0 0
NATIONAL HEALTHCARE CORP COM 635906100 3,434,599 16,250 SH DFND 3 16,250 0 0
NATIONAL HEALTHCARE CORP COM 635906100 634,080 3,000 SH OTR 3 3,000 0 0
NETFLIX INC. COM 64110L106 5,378,633 75,331 SH DFND 1 74,458 873 0
NETFLIX INC. COM 64110L106 2,823,370 39,543 SH DFND 2 0 0 39,543
NETFLIX INC. COM 64110L106 5,774,897 80,881 SH DFND 3 78,435 78 2,368
NETFLIX INC. COM 64110L106 386,629 5,415 SH OTR 3 5,305 0 110
NEW PAC METALS CORP COM 64782A107 321,600 80,000 SH DFND 1 80,000 0 0
NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER 45409F827 253,856 10,425 SH DFND 2 0 0 10,425
NEWELL BRANDS INC COM 651229106 929,731 151,422 SH DFND 2 0 0 151,422
NEWMONT CORP COM 651639106 1,274,163 13,642 SH DFND 1 12,638 1,004 0
NEWMONT CORP COM 651639106 218,128 2,335 SH DFND 2 0 0 2,335
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 357,180 2,000 SH DFND 1 0 0 2,000
NEXTERA ENERGY INC COM 65339F101 10,558,029 120,292 SH DFND 1 116,965 2,607 720
NEXTERA ENERGY INC COM 65339F101 2,762,642 31,475 SH DFND 2 0 0 31,475
NEXTERA ENERGY INC COM 65339F101 765,179 8,718 SH OTR 3 7,078 0 1,640
NEXTERA ENERGY INC COM 65339F101 5,555,057 63,291 SH DFND 3 59,781 0 3,510
NICE LTD SPONSORED ADR 653656108 1,214,210 13,365 SH DFND 1 13,300 65 0
NICE LTD SPONSORED ADR 653656108 137,274 1,511 SH DFND 2 0 0 1,511
NIKE INC CL B 654106103 1,462,981 35,639 SH DFND 1 30,736 4,903 0
NIKE INC CL B 654106103 11,955 291 SH DFND 2 0 0 291
NIKE INC CL B 654106103 62,887 1,532 SH OTR 3 1,532 0 0
NIKE INC CL B 654106103 536,933 13,080 SH DFND 3 7,116 0 5,964
NISOURCE INC COM 65473P105 57,298 1,205 SH DFND 1 1,205 0 0
NISOURCE INC COM 65473P105 143,981 3,028 SH DFND 2 0 0 3,028
NORFOLK SOUTHN CORP COM 655844108 7,273,635 23,121 SH DFND 1 23,081 40 0
NORFOLK SOUTHN CORP COM 655844108 233,397 741 SH DFND 2 0 0 741
NORFOLK SOUTHN CORP COM 655844108 1,034,373 3,288 SH DFND 3 2,326 0 962
NORFOLK SOUTHN CORP COM 655844108 17,617 56 SH OTR 3 56 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 460,649 12,081 SH DFND 1 12,081 0 0
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 817,755 19,346 SH DFND 1 19,346 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 296,721 12,483 SH DFND 1 12,483 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 685,059 13,702 SH DFND 1 13,702 0 0
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 1,042,226 3,643 SH DFND 1 3,643 0 0
NORTHERN LTS FD TR IV INSPI GROWT ETF 66538H369 890,926 20,392 SH DFND 1 20,392 0 0
NORTHERN TR CORP COM 665859104 1,053,470 6,060 SH DFND 1 5,834 226 0
NORTHERN TR CORP COM 665859104 274,739 1,580 SH DFND 2 0 0 1,580
NORTHROP GRUMMAN CORP COM 666807102 899,951 1,767 SH DFND 1 1,767 0 0
NORTHROP GRUMMAN CORP COM 666807102 469,795 922 SH DFND 2 0 0 922
NORTHROP GRUMMAN CORP COM 666807102 1,099,601 2,159 SH DFND 3 2,023 0 136
NORTHROP GRUMMAN CORP COM 666807102 53,477 105 SH OTR 3 102 0 3
NOVA LTD COM M7516K103 229,121 422 SH DFND 3 422 0 0
NOVA LTD COM M7516K103 169,397 312 SH OTR 3 312 0 0
NOVANTA INC COM 67000B104 2,840,822 17,510 SH DFND 1 17,334 176 0
NOVARTIS AG SPONSORED ADR 66987V109 2,237,021 14,274 SH DFND 1 14,209 65 0
NOVARTIS AG SPONSORED ADR 66987V109 580,317 3,702 SH DFND 2 0 0 3,702
NOVARTIS AG SPONSORED ADR 66987V109 263,308 1,680 SH DFND 3 1,018 0 662
NOVARTIS AG SPONSORED ADR 66987V109 13,478 86 SH OTR 3 86 0 0
NOVO-NORDISK A S ADR 670100205 1,033,778 21,564 SH DFND 1 21,112 452 0
NOVO-NORDISK A S ADR 670100205 94,953 1,980 SH DFND 2 0 0 1,980
NOVO-NORDISK A S ADR 670100205 11,842 247 SH OTR 3 180 0 67
NOVO-NORDISK A S ADR 670100205 534,101 11,141 SH DFND 3 9,772 0 1,369
NUCOR CORP COM 670346105 5,233,957 23,497 SH DFND 1 23,114 383 0
NUCOR CORP COM 670346105 244,988 1,099 SH DFND 2 0 0 1,099
NUCOR CORP COM 670346105 335,909 1,508 SH DFND 3 1,481 0 27
NUSCALE PWR CORP CL A COM 67079K100 150,711 15,026 SH DFND 2 0 0 15,026
NUVEEN QUALITY MUNCP INCOME COM 67066V101 13,492 1,113 SH DFND 2 0 0 1,113
NUVEEN QUALITY MUNCP INCOME COM 67066V101 387,973 32,011 SH DFND 3 32,011 0 0
NVENT ELEC PLC SHS G6700G107 145,039 855 SH DFND 2 0 0 855
NVENT ELEC PLC SHS G6700G107 221,680 1,307 SH DFND 3 1,307 0 0
NVENT ELEC PLC SHS G6700G107 184,536 1,088 SH OTR 3 1,088 0 0
NVIDIA CORPORATION COM 67066G104 157,348,175 786,387 SH DFND 1 771,367 13,620 1,400
NVIDIA CORPORATION COM 67066G104 18,697,478 93,445 SH DFND 2 0 0 93,445
NVIDIA CORPORATION COM 67066G104 5,611,523 28,045 SH OTR 3 27,175 0 870
NVIDIA CORPORATION COM 67066G104 90,041,904 450,007 SH DFND 3 437,628 359 12,020
NVR INC COM 62944T105 585,952 86 SH DFND 1 86 0 0
NXP SEMICONDUCTORS N V COM N6596X109 43,279 154 SH DFND 1 154 0 0
NXP SEMICONDUCTORS N V COM N6596X109 276,886 985 SH DFND 2 0 0 985
NXP SEMICONDUCTORS N V COM N6596X109 257,986 918 SH DFND 3 787 0 131
NXP SEMICONDUCTORS N V COM N6596X109 3,934 14 SH OTR 3 14 0 0
OCCIDENTAL PETE CORP COM 674599105 2,888,652 59,474 SH DFND 1 58,636 838 0
OCCIDENTAL PETE CORP COM 674599105 336,603 6,930 SH DFND 2 0 0 6,930
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 34,191 130,500 SH DFND 2 0 0 130,500
OKLO INC COM CL A 02156V109 85,560 1,635 SH DFND 1 1,635 0 0
OKLO INC COM CL A 02156V109 385,777 7,372 SH DFND 2 0 0 7,372
OLD DOMINION FREIGHT LINE IN COM 679580100 775,428 3,580 SH DFND 1 3,453 127 0
OLD DOMINION FREIGHT LINE IN COM 679580100 88,915 410 SH DFND 2 0 0 410
OLD REP INTL CORP COM 680223104 656,561 16,045 SH DFND 1 15,434 611 0
OLD REP INTL CORP COM 680223104 5,193 126 SH DFND 2 0 0 126
OMNICOM GROUP INC COM 681919106 609,660 8,371 SH DFND 1 8,029 342 0
OMNICOM GROUP INC COM 681919106 15,255 209 SH DFND 2 0 0 209
OMNICOM GROUP INC COM 681919106 266,121 3,654 SH OTR 3 3,654 0 0
OMNICOM GROUP INC COM 681919106 9,676,789 132,868 SH DFND 3 131,842 0 1,026
ONEOK INC NEW COM 682680103 152,927 1,759 SH DFND 1 1,759 0 0
ONEOK INC NEW COM 682680103 130,555 1,501 SH DFND 2 0 0 1,501
ONTERRIS INC COM 615111101 552,400 27,333 SH DFND 2 0 0 27,333
ONTO INNOVATION INC COM 683344105 1,021,058 2,698 SH DFND 1 2,675 23 0
ORACLE CORP COM 68389X105 23,216,891 158,423 SH DFND 1 138,887 7,384 12,152
ORACLE CORP COM 68389X105 1,484,343 10,128 SH DFND 2 0 0 10,128
ORACLE CORP COM 68389X105 684,538 4,671 SH OTR 3 4,558 0 113
ORACLE CORP COM 68389X105 6,167,712 42,086 SH DFND 3 39,444 0 2,642
OREILLY AUTOMOTIVE INC COM 67103H107 3,245,804 35,246 SH DFND 1 33,941 1,305 0
OREILLY AUTOMOTIVE INC COM 67103H107 125,077 1,358 SH DFND 2 0 0 1,358
OREILLY AUTOMOTIVE INC COM 67103H107 406,947 4,419 SH DFND 3 3,282 0 1,137
OREILLY AUTOMOTIVE INC COM 67103H107 21,365 232 SH OTR 3 0 0 232
OSHKOSH CORP COM 688239201 255,391 1,664 SH DFND 1 1,367 297 0
OTIS WORLDWIDE CORP COM 68902V107 769,915 10,753 SH DFND 1 9,153 1,600 0
OTIS WORLDWIDE CORP COM 68902V107 28,758 401 SH DFND 2 0 0 401
OTIS WORLDWIDE CORP COM 68902V107 4,986,080 69,638 SH OTR 3 0 0 69,638
OTIS WORLDWIDE CORP COM 68902V107 578,026 8,073 SH DFND 3 128 0 7,945
OVINTIV INC COM 69047Q102 1,155,825 21,953 SH DFND 1 21,953 0 0
OVINTIV INC COM 69047Q102 70,666 1,342 SH DFND 2 0 0 1,342
PACCAR INC COM 693718108 915,915 7,625 SH DFND 1 7,625 0 0
PACCAR INC COM 693718108 33,153 276 SH DFND 2 0 0 276
PACER FDS TR US CASH COWS 100 69374H881 22,081 355 SH DFND 1 355 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 5,826 100 SH DFND 1 100 0 0
PACER FDS TR US SM CAP CA ETF 69374H857 705,484 13,939 SH DFND 2 0 0 13,939
PACER FDS TR TRENDP US LAR CP 69374H105 574,582 9,862 SH DFND 2 0 0 9,862
PACER FDS TR US CASH COWS 100 69374H881 24,922,165 400,677 SH DFND 2 0 0 400,677
PACER FDS TR TRENDPILOT 100 69374H303 206,200 2,326 SH DFND 2 0 0 2,326
PACER FDS TR US LRG CP CASH 69374H360 471,163 11,736 SH DFND 2 0 0 11,736
PACER FDS TR GLOBL CASH ETF 69374H709 1,343,163 31,019 SH DFND 2 0 0 31,019
PACER FDS TR US CASH COWS 100 69374H881 2,108,891 33,905 SH DFND 3 32,438 0 1,467
PACER FDS TR US CASH COWS 100 69374H881 368,535 5,925 SH OTR 3 5,925 0 0
PACER FDS TR DATA & DIGI REVO 69374H386 260,882 2,445 SH DFND 3 2,250 0 195
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,538,411 13,186 SH DFND 1 12,636 550 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,075,114 9,215 SH DFND 2 0 0 9,215
PALANTIR TECHNOLOGIES INC CL A 69608A108 15,867 136 SH OTR 3 136 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 463,880 3,976 SH DFND 3 3,187 0 789
PALO ALTO NETWORKS INC COM 697435105 21,472,324 62,965 SH DFND 1 61,000 1,965 0
PALO ALTO NETWORKS INC COM 697435105 2,319,959 6,803 SH DFND 2 0 0 6,803
PALO ALTO NETWORKS INC COM 697435105 31,869,002 93,452 SH DFND 3 92,283 106 1,063
PALO ALTO NETWORKS INC COM 697435105 1,419,668 4,163 SH OTR 3 4,163 0 0
PAN AMERN SILVER CORP COM 697900108 179,160 4,000 SH DFND 1 4,000 0 0
PAN AMERN SILVER CORP COM 697900108 22,887 510 SH DFND 2 0 0 510
PAR TECHNOLOGY CORP COM 698884103 502,375 28,839 SH DFND 1 28,464 375 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1,236,099 125,365 SH DFND 1 124,165 1,200 0
PARK NATL CORP COM 700658107 360,491 1,970 SH DFND 3 1,970 0 0
PARKER-HANNIFIN CORP COM 701094104 3,328,542 3,403 SH DFND 1 3,403 0 0
PARKER-HANNIFIN CORP COM 701094104 204,270 208 SH DFND 2 0 0 208
PARKER-HANNIFIN CORP COM 701094104 2,195,878 2,245 SH DFND 3 2,199 0 46
PARKER-HANNIFIN CORP COM 701094104 36,191 37 SH OTR 3 27 0 10
PAYCHEX INC COM 704326107 1,929,726 19,625 SH DFND 1 17,609 472 1,544
PAYCHEX INC COM 704326107 12,852 130 SH DFND 2 0 0 130
PAYCHEX INC COM 704326107 1,055,769 10,737 SH DFND 3 10,088 0 649
PAYCHEX INC COM 704326107 41,298 420 SH OTR 3 20 0 400
PAYPAL HLDGS INC COM 70450Y103 1,054,628 24,424 SH DFND 1 24,219 205 0
PAYPAL HLDGS INC COM 70450Y103 297,644 6,893 SH DFND 2 0 0 6,893
PDF SOLUTIONS INC COM 693282105 1,479,086 20,894 SH DFND 1 20,703 191 0
PEPSICO INC COM 713448108 8,325,475 61,488 SH DFND 1 57,275 3,443 770
PEPSICO INC COM 713448108 1,401,008 10,347 SH DFND 2 0 0 10,347
PEPSICO INC COM 713448108 5,759,916 42,540 SH DFND 3 36,359 0 6,181
PEPSICO INC COM 713448108 243,720 1,800 SH OTR 3 1,538 0 262
PFIZER INC COM 717081103 10,539,334 437,680 SH DFND 1 433,287 4,249 144
PFIZER INC COM 717081103 765,444 31,787 SH DFND 2 0 0 31,787
PFIZER INC COM 717081103 333,339 13,843 SH OTR 3 13,421 0 422
PFIZER INC COM 717081103 5,168,198 214,626 SH DFND 3 203,679 0 10,947
PG&E CORP COM 69331C108 542,950 32,280 SH DFND 1 30,641 1,639 0
PG&E CORP COM 69331C108 15,458 919 SH DFND 2 0 0 919
PGIM ETF TR PGIM ULTRA SH BD 69344A107 333,769 6,736 SH DFND 3 0 0 6,736
PGIM ETF TR PGIM ULTRA SH BD 69344A107 46,280 934 SH OTR 3 0 0 934
PGIM ROCK ETF TR S&P 500 BUFFER 69420N726 217,675 6,700 SH DFND 3 0 0 6,700
PGIM ROCK ETF TR S&P 500 BUFFER 69420N775 364,670 11,900 SH DFND 3 0 0 11,900
PHILIP MORRIS INTL INC COM 718172109 13,431,844 74,246 SH DFND 1 69,769 3,272 1,205
PHILIP MORRIS INTL INC COM 718172109 1,310,086 7,241 SH DFND 2 0 0 7,241
PHILIP MORRIS INTL INC COM 718172109 20,660,803 114,205 SH DFND 3 103,670 0 10,535
PHILIP MORRIS INTL INC COM 718172109 712,241 3,937 SH OTR 3 3,787 0 150
PHILLIPS 66 COM 718546104 2,623,825 15,521 SH DFND 1 14,298 623 600
PHILLIPS 66 COM 718546104 945,605 5,593 SH DFND 2 0 0 5,593
PHILLIPS 66 COM 718546104 19,103 113 SH OTR 3 0 0 113
PHILLIPS 66 COM 718546104 2,434,494 14,401 SH DFND 3 13,644 0 757
PIMCO ETF TR 1-5 US TIP IDX 72201R205 274,700 5,150 SH DFND 1 5,150 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 26,833 291 SH DFND 1 291 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 46,070 457 SH DFND 1 457 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 316,891 3,436 SH DFND 2 0 0 3,436
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,052,941 30,284 SH DFND 2 0 0 30,284
PIMCO ETF TR INTER MUN BD ACT 72201R866 620,123 11,789 SH DFND 2 0 0 11,789
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 288,686 3,019 SH DFND 2 0 0 3,019
PIMCO ETF TR MULTISECTOR BD 72201R585 1,691,985 63,800 SH DFND 2 0 0 63,800
PIMCO HIGH INCOME FD COM SHS 722014107 164,941 35,395 SH DFND 2 0 0 35,395
PIMCO INCOME STRATEGY FD COM 72201H108 176,496 22,398 SH DFND 2 0 0 22,398
PIMCO INCOME STRATEGY FD COM 72201H108 929,077 117,903 SH DFND 3 117,903 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 318,147 44,620 SH DFND 2 0 0 44,620
PINNACLE FINL PARTNERS INC COM 72348N109 263,681,153 2,613,810 SH DFND 1 2,555,198 10,564 48,048
PINNACLE FINL PARTNERS INC COM 72348N109 9,352,118 92,705 SH DFND 2 0 0 92,705
PINNACLE FINL PARTNERS INC COM 72348N109 9,987 99 SH OTR 3 0 0 99
PINNACLE FINL PARTNERS INC COM 72348N109 71,616,024 709,913 SH DFND 3 2,031 100,890 606,992
PINNACLE WEST CAP CORP COM 723484101 896,446 8,378 SH DFND 1 8,001 377 0
PINNACLE WEST CAP CORP COM 723484101 23,540 220 SH DFND 2 0 0 220
PNC FINL SVCS GROUP INC COM 693475105 3,029,491 12,304 SH DFND 1 12,304 0 0
PNC FINL SVCS GROUP INC COM 693475105 174,656 709 SH DFND 2 0 0 709
PNC FINL SVCS GROUP INC COM 693475105 136,898 556 SH OTR 3 149 0 407
PNC FINL SVCS GROUP INC COM 693475105 1,077,956 4,378 SH DFND 3 3,711 0 667
PPG INDS INC COM 693506107 229,602 1,893 SH DFND 1 1,893 0 0
PPG INDS INC COM 693506107 30,853 254 SH DFND 2 0 0 254
PPL CORP COM 69351T106 82,914 2,281 SH DFND 1 1,881 400 0
PPL CORP COM 69351T106 134,563 3,701 SH DFND 2 0 0 3,701
PRECIGEN INC COM 74017N105 300,903 52,790 SH DFND 2 0 0 52,790
PRICE T ROWE GROUP INC COM 74144T108 1,126,554 9,909 SH DFND 1 9,220 689 0
PRICE T ROWE GROUP INC COM 74144T108 81,587 717 SH DFND 2 0 0 717
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 577,232 30,285 SH DFND 3 30,285 0 0
PROCTER & GAMBLE CO COM 742718109 20,305,974 138,475 SH DFND 1 125,237 6,803 6,435
PROCTER & GAMBLE CO COM 742718109 1,842,356 12,563 SH DFND 2 0 0 12,563
PROCTER & GAMBLE CO COM 742718109 21,718,689 148,109 SH DFND 3 144,065 0 4,044
PROCTER & GAMBLE CO COM 742718109 1,133,382 7,729 SH OTR 3 7,522 0 207
PROGRESSIVE CORP COM 743315103 702,535 3,216 SH DFND 1 3,216 0 0
PROGRESSIVE CORP COM 743315103 21,011 96 SH DFND 2 0 0 96
PROGRESSIVE CORP COM 743315103 917,274 4,199 SH DFND 3 3,806 0 393
PROGRESSIVE CORP COM 743315103 13,325 61 SH OTR 3 20 0 41
PROLOGIS INC. COM 74340W103 176,924 1,306 SH DFND 1 1,306 0 0
PROLOGIS INC. COM 74340W103 203,109 1,499 SH DFND 2 0 0 1,499
PROLOGIS INC. COM 74340W103 65,567 484 SH OTR 3 318 0 166
PROLOGIS INC. COM 74340W103 328,787 2,427 SH DFND 3 1,954 0 473
PROSHARES TR ULTRAPRO QQQ 74347X831 508,680 6,280 SH DFND 1 6,280 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 1,283,550 15,000 SH DFND 1 15,000 0 0
PROSHARES TR SHORT QQQ 74349Y837 481,904 19,230 SH DFND 1 19,230 0 0
PROSHARES TR SHOR S&P 500 NEW 74349Y753 494,309 14,970 SH DFND 1 14,970 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,482,290 44,200 SH DFND 2 0 0 44,200
PROSHARES TR INVT INT RT HG 74347B607 756,590 9,659 SH DFND 3 0 0 9,659
PROSHARES TR S&P 500 HIGH ETF 74347G242 276,129 5,730 SH DFND 3 0 0 5,730
PRUDENTIAL FINL INC COM 744320102 284,396 2,635 SH DFND 1 2,135 500 0
PRUDENTIAL FINL INC COM 744320102 91,604 848 SH DFND 2 0 0 848
PRUDENTIAL FINL INC COM 744320102 369,662 3,425 SH DFND 3 3,389 0 36
PUBLIC STORAGE COM 74460D109 244,462 768 SH DFND 1 756 12 0
PUBLIC STORAGE COM 74460D109 445,295 1,398 SH DFND 2 0 0 1,398
PUBLIC SVC ENTERPRISE GROUP COM 744573106 56,569 697 SH DFND 1 697 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,788 58 SH DFND 2 0 0 58
PUBLIC SVC ENTERPRISE GROUP COM 744573106 312,466 3,850 SH DFND 3 2,293 0 1,557
PULTE GROUP INC COM 745867101 1,628,820 11,871 SH DFND 1 11,466 405 0
PULTE GROUP INC COM 745867101 17,835 129 SH DFND 2 0 0 129
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 1,235,930 22,082 SH DFND 1 21,883 199 0
PUTNAM ETF TRUST FRAN MU HI YI ET 746729789 410,098 34,520 SH DFND 3 34,520 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 472,103 9,266 SH DFND 3 0 0 9,266
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,181,385 7,234 SH DFND 1 7,199 35 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 78,924 483 SH DFND 2 0 0 483
QNITY ELECTRONICS INC COMMON STOCK 74743L100 22,047 135 SH OTR 3 135 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 473,272 2,898 SH DFND 3 2,033 0 865
QUALCOMM INC COM 747525103 6,268,077 33,920 SH DFND 1 32,861 959 100
QUALCOMM INC COM 747525103 462,860 2,504 SH DFND 2 0 0 2,504
QUALCOMM INC COM 747525103 2,701,632 14,620 SH DFND 3 10,083 0 4,537
QUALCOMM INC COM 747525103 146,170 791 SH OTR 3 636 0 155
QUANTA SVCS INC COM 74762E102 4,305,839 5,980 SH DFND 1 5,179 801 0
QUANTA SVCS INC COM 74762E102 450,199 625 SH DFND 2 0 0 625
QUANTA SVCS INC COM 74762E102 1,407,677 1,955 SH OTR 3 1,955 0 0
QUANTA SVCS INC COM 74762E102 40,227,212 55,868 SH DFND 3 55,343 58 467
QUEST DIAGNOSTICS INC COM 74834L100 249,677 1,178 SH DFND 1 1,131 47 0
QUEST DIAGNOSTICS INC COM 74834L100 45,789 216 SH DFND 2 0 0 216
QUEST DIAGNOSTICS INC COM 74834L100 2,314,095 10,918 SH DFND 3 10,861 0 57
QUEST DIAGNOSTICS INC COM 74834L100 79,483 375 SH OTR 3 259 0 116
RALLIANT CORP COM 750940108 897,034 12,183 SH DFND 1 11,760 423 0
RAYMOND JAMES FINL INC COM 754730109 284,144 1,869 SH DFND 1 1,869 0 0
RAYMOND JAMES FINL INC COM 754730109 3,587 23 SH DFND 2 0 0 23
RAYONIER INC COM 754907103 27,132 1,275 SH DFND 1 1,275 0 0
RAYONIER INC COM 754907103 863,887 40,596 SH DFND 2 0 0 40,596
RB GLOBAL INC COM 74935Q107 1,021,499 8,772 SH DFND 1 8,379 393 0
RB GLOBAL INC COM 74935Q107 357 3 SH DFND 2 0 0 3
RBB FD INC F/M US TREASURY 74933W452 10,617,920 212,954 SH DFND 2 0 0 212,954
RBB FD INC F/M US TREASURY 74933W452 307,314 6,163 SH DFND 3 0 0 6,163
RBC BEARINGS INC COM 75524B104 12,590,729 19,549 SH DFND 1 19,191 358 0
REALTY INCOME CORP COM 756109104 91,577 1,478 SH DFND 1 1,478 0 0
REALTY INCOME CORP COM 756109104 5,879 94 SH DFND 2 0 0 94
REALTY INCOME CORP COM 756109104 221,445 3,574 SH DFND 3 1,068 0 2,506
REALTY INCOME CORP COM 756109104 10,224 165 SH OTR 3 112 0 53
REGAL REXNORD CORPORATION COM 758750103 920,843 3,866 SH DFND 1 3,767 99 0
REGENERON PHARMACEUTICALS COM 75886F107 475,761 763 SH DFND 1 763 0 0
REGENERON PHARMACEUTICALS COM 75886F107 28,837 46 SH DFND 2 0 0 46
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,948,668 97,638 SH DFND 1 97,638 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,579,050 118,511 SH DFND 2 0 0 118,511
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,847,469 94,287 SH DFND 3 89,664 0 4,623
REGIONS FINANCIAL CORP NEW COM 7591EP100 77,010 2,550 SH OTR 3 2,000 0 550
RENASANT CORP COM 75970E107 2,382 56 SH OTR 3 56 0 0
RENASANT CORP COM 75970E107 452,923 10,647 SH DFND 3 10,647 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1,569,630 54,863 SH DFND 1 51,876 2,987 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 15,825 553 SH DFND 2 0 0 553
REPLIGEN CORP COM 759916109 1,127,267 8,262 SH DFND 1 8,120 142 0
REPLIGEN CORP COM 759916109 3,411 25 SH DFND 2 0 0 25
REPUBLIC SVCS INC COM 760759100 3,172,335 14,888 SH DFND 1 13,288 0 1,600
REPUBLIC SVCS INC COM 760759100 80,247 376 SH DFND 2 0 0 376
REPUBLIC SVCS INC COM 760759100 909,637 4,269 SH DFND 3 1,140 0 3,129
REPUBLIC SVCS INC COM 760759100 1,918 9 SH OTR 3 0 0 9
RESTAURANT BRANDS INTL INC COM 76131D103 249,434 3,440 SH DFND 1 3,440 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,755 38 SH DFND 2 0 0 38
REXFORD INDL RLTY INC COM 76169C100 449,570 13,420 SH DFND 1 12,796 624 0
RIO TINTO PLC SPONSORED ADR 767204100 2,677,121 28,201 SH DFND 1 27,615 586 0
RIO TINTO PLC SPONSORED ADR 767204100 65,699 692 SH DFND 2 0 0 692
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 440,048 25,363 SH DFND 1 25,363 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 21,132 1,218 SH DFND 2 0 0 1,218
ROBERT HALF INC. COM 770323103 2,395 78 SH OTR 3 78 0 0
ROBERT HALF INC. COM 770323103 1,393,872 45,403 SH DFND 3 45,403 0 0
ROBINHOOD MKTS INC COM CL A 770700102 442,435 4,412 SH DFND 1 4,412 0 0
ROBINHOOD MKTS INC COM CL A 770700102 207,780 2,072 SH DFND 2 0 0 2,072
ROCKET COS INC COM CL A 77311W101 7,623 484 SH DFND 1 484 0 0
ROCKET COS INC COM CL A 77311W101 37,375 2,373 SH DFND 2 0 0 2,373
ROCKET COS INC COM CL A 77311W101 93,445 5,933 SH OTR 3 5,933 0 0
ROCKET COS INC COM CL A 77311W101 127,906 8,121 SH DFND 3 8,006 0 115
ROCKET LAB CORP COM 773121108 305 3 SH DFND 2 0 0 3
ROCKET LAB CORP COM 773121108 291,736 2,870 SH DFND 3 2,768 0 102
ROCKWELL AUTOMATION INC COM 773903109 6,222,165 12,568 SH DFND 1 12,078 490 0
ROCKWELL AUTOMATION INC COM 773903109 775,687 1,566 SH DFND 2 0 0 1,566
ROKU INC COM CL A 77543R102 632,957 4,582 SH DFND 1 4,410 172 0
ROKU INC COM CL A 77543R102 16,162 117 SH DFND 2 0 0 117
ROPER TECHNOLOGIES INC COM 776696106 335,006 990 SH DFND 1 990 0 0
ROPER TECHNOLOGIES INC COM 776696106 963,396 2,847 SH DFND 2 0 0 2,847
ROSS STORES INC COM 778296103 3,028,004 14,226 SH DFND 1 13,192 1,034 0
ROSS STORES INC COM 778296103 7,875 37 SH DFND 2 0 0 37
ROSS STORES INC COM 778296103 8,302 39 SH OTR 3 31 0 8
ROSS STORES INC COM 778296103 192,841 906 SH DFND 3 851 0 55
ROYAL BK CDA COM 780087102 241,120 1,165 SH DFND 2 0 0 1,165
ROYAL BK CDA COM 780087102 3,423,903 16,543 SH DFND 3 15,993 0 550
ROYAL CARIBBEAN GROUP COM V7780T103 859,871 2,708 SH DFND 1 2,708 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 81,005 255 SH DFND 2 0 0 255
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4,764,829 84,980 SH DFND 1 82,419 2,561 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 70,531 1,257 SH DFND 2 0 0 1,257
RPC INC COM 749660106 116,600 20,000 SH DFND 1 20,000 0 0
RPM INTL INC COM 749685103 2,558,451 23,018 SH DFND 1 22,744 274 0
RPM INTL INC COM 749685103 3,335 30 SH DFND 2 0 0 30
RTX CORPORATION COM 75513E101 26,438,686 139,349 SH DFND 1 131,514 7,835 0
RTX CORPORATION COM 75513E101 2,041,742 10,761 SH DFND 2 0 0 10,761
RTX CORPORATION COM 75513E101 371,681 1,959 SH OTR 3 1,936 0 23
RTX CORPORATION COM 75513E101 4,384,706 23,110 SH DFND 3 20,246 0 2,864
RUSH ENTERPRISES INC CL A 781846209 1,118,787 15,329 SH DFND 1 14,949 380 0
RUSH ENTERPRISES INC CL A 781846209 3,504 48 SH DFND 2 0 0 48
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 5,105,001 135,196 SH DFND 1 133,402 1,794 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 7,752 205 SH DFND 2 0 0 205
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 1,148,859 17,743 SH DFND 1 17,619 124 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 7,252 112 SH DFND 2 0 0 112
S&P GLOBAL INC COM 78409V104 285,489 701 SH DFND 1 615 86 0
S&P GLOBAL INC COM 78409V104 125,173 307 SH DFND 2 0 0 307
S&P GLOBAL INC COM 78409V104 11,944,125 29,328 SH OTR 3 7,292 0 22,036
S&P GLOBAL INC COM 78409V104 12,985,108 31,884 SH DFND 3 28,530 14 3,340
SABINE RTY TR UNIT BEN INT 785688102 256,639 3,506 SH DFND 3 3,506 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,937 253 SH DFND 2 0 0 253
SABRA HEALTH CARE REIT INC COM 78573L106 2,432,117 124,660 SH DFND 3 124,660 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 7,550 387 SH OTR 3 387 0 0
SALESFORCE INC COM 79466L302 5,228,528 33,375 SH DFND 1 31,406 1,969 0
SALESFORCE INC COM 79466L302 358,699 2,289 SH DFND 2 0 0 2,289
SALESFORCE INC COM 79466L302 4,996,529 31,894 SH DFND 3 25,898 0 5,996
SALESFORCE INC COM 79466L302 4,809,462 30,700 SH OTR 3 402 0 30,298
SANDISK CORP COM 80004C200 2,210,066 972 SH DFND 1 946 26 0
SANDISK CORP COM 80004C200 75,033 33 SH DFND 2 0 0 33
SAP SE SPON ADR 803054204 2,185,742 14,183 SH DFND 1 14,046 137 0
SCHWAB CHARLES CORP COM 808513105 5,416,249 58,700 SH DFND 1 57,186 1,514 0
SCHWAB CHARLES CORP COM 808513105 1,256,941 13,622 SH DFND 2 0 0 13,622
SCHWAB CHARLES CORP COM 808513105 9,619,720 104,256 SH DFND 3 102,726 80 1,450
SCHWAB CHARLES CORP COM 808513105 368,528 3,994 SH OTR 3 3,994 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 87,821 3,638 SH DFND 1 3,638 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 130,320 4,500 SH DFND 1 4,500 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 202,328 5,600 SH DFND 1 5,600 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 246,862 7,785 SH DFND 1 7,785 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,768 200 SH DFND 1 200 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 594,782 16,462 SH DFND 2 0 0 16,462
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 37,350 1,348 SH DFND 2 0 0 1,348
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,871,814 122,100 SH DFND 2 0 0 122,100
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 632,782 17,162 SH DFND 2 0 0 17,162
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,946,848 146,183 SH DFND 2 0 0 146,183
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 94,926 3,277 SH DFND 2 0 0 3,277
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 6,159,325 198,049 SH DFND 2 0 0 198,049
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 969,273 18,371 SH DFND 2 0 0 18,371
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 4,040,872 101,836 SH DFND 2 0 0 101,836
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 79,479 2,700 SH DFND 2 0 0 2,700
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 244,031 10,109 SH DFND 2 0 0 10,109
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 264,563 9,551 SH DFND 3 9,551 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 3,816,398 72,335 SH DFND 3 71,785 0 550
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 200,953 8,688 SH DFND 3 8,688 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,707,800 180,000 SH DFND 3 177,115 0 2,885
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 234,806 7,550 SH DFND 3 5,595 0 1,955
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 885,786 30,098 SH DFND 3 30,098 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 169,412 3,211 SH OTR 3 3,175 0 36
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,120,071 33,099 SH DFND 3 33,099 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 378,130 15,664 SH DFND 3 6,128 9,536 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 13,881 575 SH OTR 3 575 0 0
SEA LTD SPONSORD ADS 81141R100 586,959 6,125 SH DFND 1 6,108 17 0
SEA LTD SPONSORD ADS 81141R100 8,816 92 SH DFND 2 0 0 92
SEACOAST BKG CORP FLA COM NEW 811707801 1,500,739 45,135 SH DFND 1 44,418 717 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,907,805 1,977 SH DFND 1 1,265 712 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,582,096 1,639 SH DFND 2 0 0 1,639
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 342,575 355 SH DFND 3 336 0 19
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 242,114 2,260 SH DFND 1 2,260 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 3,260,529 61,392 SH DFND 1 61,392 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,376,164 11,734 SH DFND 1 11,734 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 42,885 974 SH DFND 1 974 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 158,183 3,112 SH DFND 1 3,112 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 3,337,005 40,171 SH DFND 1 39,866 305 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,699,566 10,712 SH DFND 1 4,913 5,799 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,088,432 24,006 SH DFND 1 14,973 9,033 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 18,033,861 94,656 SH DFND 1 72,618 22,038 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 997,414 18,605 SH DFND 1 18,605 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 251,357 1,357 SH DFND 1 957 400 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,445,930 7,806 SH DFND 2 0 0 7,806
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 4,650,003 102,558 SH DFND 2 0 0 102,558
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,601,174 8,404 SH DFND 2 0 0 8,404
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 62,790 586 SH DFND 2 0 0 586
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 73,465 1,668 SH DFND 2 0 0 1,668
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 517,119 6,225 SH DFND 2 0 0 6,225
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 168,560 3,316 SH DFND 2 0 0 3,316
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,698,890 31,689 SH DFND 2 0 0 31,689
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 3,661,340 68,938 SH DFND 2 0 0 68,938
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 145,899 1,244 SH DFND 2 0 0 1,244
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 4,061,078 25,596 SH DFND 2 0 0 25,596
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 2,692,308 61,147 SH DFND 3 57,831 0 3,316
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,830,696 40,377 SH DFND 3 36,116 0 4,261
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,176,147 7,413 SH DFND 3 7,413 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 535,684 2,892 SH DFND 3 2,892 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 383,513 7,545 SH DFND 3 7,545 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 398,968 7,442 SH DFND 3 7,442 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 266,728 1,400 SH OTR 3 1,400 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 15,968,051 83,813 SH DFND 3 83,813 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 205,241 1,750 SH DFND 3 1,750 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 37,708 710 SH OTR 3 710 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 85,771 1,948 SH OTR 3 1,948 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 293,986 3,539 SH DFND 3 3,539 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 226,578 2,115 SH DFND 3 2,115 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 3,267,758 61,528 SH DFND 3 57,435 0 4,093
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 112,581 2,100 SH OTR 3 2,100 0 0
SEMPRA COM 816851109 84,181 908 SH DFND 1 908 0 0
SEMPRA COM 816851109 37,288 402 SH DFND 2 0 0 402
SEMPRA COM 816851109 77,692 838 SH OTR 3 800 0 38
SEMPRA COM 816851109 198,309 2,139 SH DFND 3 1,913 0 226
SERVICENOW INC COM 81762P102 4,902,943 49,385 SH DFND 1 47,998 1,387 0
SERVICENOW INC COM 81762P102 454,305 4,576 SH DFND 2 0 0 4,576
SERVICENOW INC COM 81762P102 359,294 3,619 SH OTR 3 3,619 0 0
SERVICENOW INC COM 81762P102 9,846,704 99,181 SH DFND 3 96,382 109 2,690
SHARKNINJA INC COM SHS G8068L108 283,984 1,865 SH DFND 1 1,865 0 0
SHARKNINJA INC COM SHS G8068L108 162,320 1,066 SH OTR 3 1,066 0 0
SHARKNINJA INC COM SHS G8068L108 194,449 1,277 SH DFND 3 1,277 0 0
SHELL PLC SPON ADS 780259305 11,330,300 146,122 SH DFND 1 144,546 1,576 0
SHELL PLC SPON ADS 780259305 1,199,927 15,474 SH DFND 2 0 0 15,474
SHELL PLC SPON ADS 780259305 7,097,873 91,538 SH DFND 3 90,439 0 1,099
SHELL PLC SPON ADS 780259305 267,595 3,451 SH OTR 3 3,429 0 22
SHERWIN WILLIAMS CO COM 824348106 2,060,411 5,984 SH DFND 1 5,840 144 0
SHERWIN WILLIAMS CO COM 824348106 253,091 735 SH DFND 2 0 0 735
SHERWIN WILLIAMS CO COM 824348106 794,346 2,307 SH OTR 3 2,279 0 28
SHERWIN WILLIAMS CO COM 824348106 21,767,907 63,220 SH DFND 3 62,735 37 448
SHOPIFY INC CL A SUB VTG SHS 82509L107 172,869 1,514 SH DFND 1 1,514 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 158,482 1,388 SH DFND 2 0 0 1,388
SHOPIFY INC CL A SUB VTG SHS 82509L107 217,627 1,906 SH DFND 3 402 0 1,504
SHOPIFY INC CL A SUB VTG SHS 82509L107 22,380 196 SH OTR 3 196 0 0
SILGAN HLDGS INC COM 827048109 1,318,821 28,429 SH DFND 1 27,873 556 0
SIMON PPTY GROUP INC NEW COM 828806109 88,118 394 SH DFND 1 394 0 0
SIMON PPTY GROUP INC NEW COM 828806109 252,486 1,128 SH DFND 2 0 0 1,128
SIMON PPTY GROUP INC NEW COM 828806109 22,589 101 SH OTR 3 0 0 101
SIMON PPTY GROUP INC NEW COM 828806109 256,525 1,147 SH DFND 3 258 0 889
SIMPSON MFG INC COM 829073105 1,231,815 5,884 SH DFND 1 5,779 105 0
SKYWARD SPECIALTY INS GROUP COM 830940102 126,269 2,164 SH DFND 3 2,164 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 127,962 2,193 SH OTR 3 2,193 0 0
SLB LIMITED COM STK 806857108 3,521,618 75,750 SH DFND 1 74,567 1,183 0
SLB LIMITED COM STK 806857108 842,890 18,130 SH DFND 2 0 0 18,130
SLB LIMITED COM STK 806857108 552,811 11,891 SH DFND 3 11,476 0 415
SLB LIMITED COM STK 806857108 44,072 948 SH OTR 3 929 0 19
SMARTFINANCIAL INC COM NEW 83190L208 1,021,120 21,763 SH DFND 3 21,711 0 52
SMURFIT WESTROCK PLC SHS G8267P108 221,262 4,783 SH DFND 1 4,783 0 0
SMURFIT WESTROCK PLC SHS G8267P108 3,793 82 SH DFND 2 0 0 82
SNAP ON INC COM 833034101 338,418 841 SH DFND 1 809 32 0
SNAP ON INC COM 833034101 6,841 17 SH DFND 2 0 0 17
SNAP ON INC COM 833034101 678,448 1,686 SH OTR 3 1,615 0 71
SNAP ON INC COM 833034101 19,658,049 48,852 SH DFND 3 48,509 0 343
SNOWFLAKE INC COM SHS 833445109 77,114 303 SH DFND 1 303 0 0
SNOWFLAKE INC COM SHS 833445109 327,936 1,288 SH DFND 2 0 0 1,288
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 150,782 1,874 SH DFND 3 1,874 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 132,196 1,643 SH OTR 3 1,643 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 466,922 5,270 SH DFND 1 5,142 128 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 81,681 921 SH DFND 2 0 0 921
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 361,732 4,083 SH DFND 3 4,002 0 81
SOLVENTUM CORP COM SHS 83444M101 345,863 4,483 SH DFND 1 4,283 200 0
SOLVENTUM CORP COM SHS 83444M101 90,651 1,175 SH DFND 2 0 0 1,175
SONOCO PRODS CO COM 835495102 5,539 98 SH DFND 2 0 0 98
SONOCO PRODS CO COM 835495102 507,996 9,015 SH DFND 3 6,449 0 2,566
SONY GROUP CORP SPONSORED ADR 835699307 6,854,723 341,711 SH DFND 1 336,212 5,499 0
SONY GROUP CORP SPONSORED ADR 835699307 27,482 1,370 SH DFND 2 0 0 1,370
SOURCE CAPITAL COM SHS OF BEN I 836144303 475,062 10,334 SH DFND 2 0 0 10,334
SOUTHERN CO COM 842587107 24,544,255 256,444 SH DFND 1 239,770 15,894 780
SOUTHERN CO COM 842587107 147,562,768 1,541,769 SH DFND 2 0 0 1,541,769
SOUTHERN CO COM 842587107 12,218,378 127,660 SH DFND 3 124,682 0 2,978
SOUTHERN CO COM 842587107 618,856 6,466 SH OTR 3 6,436 0 30
SOUTHSTATE BK CORP COM 84472E102 2,157,041 21,592 SH DFND 1 21,272 320 0
SOUTHSTATE BK CORP COM 84472E102 4,510,954 45,154 SH DFND 2 0 0 45,154
SOUTHWEST AIRLS CO COM 844741108 98,985 1,925 SH DFND 2 0 0 1,925
SOUTHWEST AIRLS CO COM 844741108 264,094 5,136 SH DFND 3 5,107 0 29
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 278,502 1,630 SH DFND 1 1,630 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 65,952 386 SH DFND 2 0 0 386
SPDR GOLD TR GOLD SHS 78463V107 42,554,152 115,517 SH DFND 1 112,659 2,858 0
SPDR GOLD TR GOLD SHS 78463V107 19,779,312 53,692 SH DFND 2 0 0 53,692
SPDR GOLD TR GOLD SHS 78463V107 26,688,768 72,449 SH DFND 3 71,338 0 1,111
SPDR GOLD TR GOLD SHS 78463V107 3,081,130 8,364 SH OTR 3 8,364 0 0
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 2,297,611 56,494 SH DFND 1 47,286 9,208 0
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 240,727 5,237 SH DFND 2 0 0 5,237
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 661,657 13,130 SH DFND 2 0 0 13,130
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 1,317,771 32,401 SH DFND 2 0 0 32,401
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 193,695 3,740 SH DFND 2 0 0 3,740
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 130,693 2,524 SH OTR 3 0 0 2,524
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 656,985 13,038 SH DFND 3 9,441 0 3,597
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 117,509 2,332 SH OTR 3 0 0 2,332
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 468,299 9,044 SH DFND 3 3,597 0 5,447
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A334 424,897 15,884 SH DFND 1 15,884 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 26,111 165 SH DFND 1 165 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 182,616 1,200 SH DFND 1 1,200 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 579,073 6,319 SH DFND 1 6,319 0 0
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 1,843,471 70,281 SH DFND 1 46,348 23,933 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 94,685 1,265 SH DFND 1 1,265 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,781,994 14,976 SH DFND 1 11,554 3,422 0
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 4,366,701 150,524 SH DFND 1 103,711 46,813 0
SPDR SERIES TRUST ST POR TREAS ETF 78468R457 877,181 29,181 SH DFND 1 21,138 8,043 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 101,677 1,157 SH DFND 1 1,157 0 0
SPDR SERIES TRUST ST INTER ETF 78464A672 2,869,973 101,091 SH DFND 1 75,984 25,107 0
SPDR SERIES TRUST ST STR DOW REIT 78464A607 805,787 7,132 SH DFND 2 0 0 7,132
SPDR SERIES TRUST ST POR TREAS ETF 78468R457 759,753 25,274 SH DFND 2 0 0 25,274
SPDR SERIES TRUST ST STR GLB DOW 78464A706 296,919 1,606 SH DFND 2 0 0 1,606
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 5,896,891 203,270 SH DFND 2 0 0 203,270
SPDR SERIES TRUST ST STR P500ETF 78464A854 794,475 9,040 SH DFND 2 0 0 9,040
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 2,833,398 108,021 SH DFND 2 0 0 108,021
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 199,382 6,643 SH DFND 2 0 0 6,643
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 151,952 6,070 SH DFND 2 0 0 6,070
SPDR SERIES TRUST ST STR CONV ETF 78464A359 115,583 1,072 SH DFND 2 0 0 1,072
SPDR SERIES TRUST ST INTER BD ETF 78464A375 798,574 23,866 SH DFND 2 0 0 23,866
SPDR SERIES TRUST ST STR P500GRW 78464A409 733,707 6,166 SH DFND 2 0 0 6,166
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 233,214 2,419 SH DFND 2 0 0 2,419
SPDR SERIES TRUST ST LONG BD ETF 78464A367 306,670 13,690 SH DFND 2 0 0 13,690
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 8,422,947 91,913 SH DFND 2 0 0 91,913
SPDR SERIES TRUST ST INTER ETF 78464A672 3,960,430 139,500 SH DFND 2 0 0 139,500
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 401,070 8,361 SH DFND 2 0 0 8,361
SPDR SERIES TRUST ST STR SP600 SML 78468R853 496,537 8,609 SH DFND 2 0 0 8,609
SPDR SERIES TRUST ST STR SP BIOT 78464A870 889,142 5,618 SH DFND 2 0 0 5,618
SPDR SERIES TRUST ST STR SP400GRW 78464A821 219,625 1,959 SH DFND 2 0 0 1,959
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 2,512,740 33,570 SH DFND 2 0 0 33,570
SPDR SERIES TRUST ST STR SP SEMI 78464A862 402,366 645 SH DFND 2 0 0 645
SPDR SERIES TRUST ST STR SP BANK 78464A797 278,959 4,089 SH DFND 2 0 0 4,089
SPDR SERIES TRUST ST STR SP DIV 78464A763 6,274,592 41,231 SH DFND 2 0 0 41,231
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 541,327 18,660 SH OTR 3 18,660 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 947,630 8,789 SH DFND 3 8,789 0 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 890,019 7,471 SH DFND 3 7,471 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 454,515 5,172 SH OTR 3 0 0 5,172
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,296,154 14,144 SH DFND 3 13,806 0 338
SPDR SERIES TRUST ST STR SP DIV 78464A763 1,568,922 10,310 SH DFND 3 10,191 0 119
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 270,902 2,274 SH OTR 3 0 0 2,274
SPDR SERIES TRUST ST STR SP600SM C 78464A300 675,827 6,194 SH DFND 3 6,194 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 22,521,586 750,469 SH DFND 3 749,054 0 1,415
SPDR SERIES TRUST ST STR SP600 SML 78468R853 473,355 8,208 SH DFND 3 351 0 7,857
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 4,082,264 140,719 SH DFND 3 140,719 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 61,164 696 SH DFND 3 575 0 121
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 660,790 22,019 SH OTR 3 22,019 0 0
SPDR SERIES TRUST ST STR R2K LOWV 78468R887 310,477 1,973 SH OTR 3 0 0 1,973
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 1,167,675 46,651 SH DFND 3 46,651 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 290,887 5,044 SH OTR 3 0 0 5,044
SPHERE ENTERTAINMENT CO CL A 55826T102 304,533 1,760 SH DFND 1 1,760 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 226,351 493 SH DFND 1 493 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 60,146 131 SH DFND 2 0 0 131
SPX TECHNOLOGIES INC COM 78473E103 1,006,668 4,106 SH DFND 1 4,044 62 0
SPX TECHNOLOGIES INC COM 78473E103 19,368 79 SH DFND 2 0 0 79
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 9,657,969 279,860 SH DFND 1 279,432 428 0
STAG INDUSTRIAL INC COM 85254J102 1,182,829 31,078 SH DFND 1 30,573 505 0
STANDEX INTL CORP COM 854231107 1,855,950 5,189 SH DFND 1 5,095 94 0
STANLEY BLACK & DECKER INC COM 854502101 31,718 337 SH DFND 1 337 0 0
STANLEY BLACK & DECKER INC COM 854502101 237,222 2,520 SH DFND 2 0 0 2,520
STARBUCKS CORP COM 855244109 3,794,110 37,128 SH DFND 1 29,343 2,969 4,816
STARBUCKS CORP COM 855244109 232,831 2,278 SH DFND 2 0 0 2,278
STARBUCKS CORP COM 855244109 56,409 552 SH OTR 3 392 0 160
STARBUCKS CORP COM 855244109 767,244 7,508 SH DFND 3 6,767 0 741
STATE STR CORP COM 857477103 7,591,635 44,762 SH DFND 1 44,058 704 0
STATE STR CORP COM 857477103 48,719 287 SH DFND 2 0 0 287
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 660,301 1,264 SH DFND 1 1,264 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 968,605 1,854 SH DFND 2 0 0 1,854
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 10,709,517 20,501 SH DFND 3 20,431 0 70
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 187,191,342 250,668 SH DFND 1 242,798 7,870 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 41,718,176 55,864 SH DFND 2 0 0 55,864
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 185,032,424 247,777 SH DFND 3 241,786 0 5,991
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5,212,451 6,980 SH OTR 3 6,934 0 46
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 8,664,445 12,319 SH DFND 1 12,319 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,274,738 1,812 SH DFND 2 0 0 1,812
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 791,960 1,126 SH OTR 3 802 0 324
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 22,030,716 31,323 SH DFND 3 30,820 0 503
STERIS PLC SHS USD G8473T100 387,870 1,842 SH DFND 1 1,679 163 0
STERIS PLC SHS USD G8473T100 71,494 339 SH DFND 2 0 0 339
STERLING INFRASTRUCTURE INC COM 859241101 39,450 47 SH DFND 1 47 0 0
STERLING INFRASTRUCTURE INC COM 859241101 521,243 621 SH DFND 2 0 0 621
STERLING INFRASTRUCTURE INC COM 859241101 224,948 268 SH OTR 3 268 0 0
STERLING INFRASTRUCTURE INC COM 859241101 277,828 331 SH DFND 3 331 0 0
STIFEL FINL CORP COM 860630102 283,127 4,058 SH DFND 1 3,974 84 0
STONECO LTD COM CL A G85158106 176,282 16,262 SH DFND 2 0 0 16,262
STRYKER CORPORATION COM 863667101 2,241,976 7,121 SH DFND 1 7,097 24 0
STRYKER CORPORATION COM 863667101 941,723 2,991 SH DFND 2 0 0 2,991
STRYKER CORPORATION COM 863667101 385,679 1,225 SH OTR 3 1,061 0 164
STRYKER CORPORATION COM 863667101 1,930,600 6,132 SH DFND 3 5,276 0 856
SUNBELT RENTALS HOLDINGS INC SHS 866966104 2,885,646 38,573 SH DFND 1 37,153 1,420 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 138,821 1,903 SH DFND 2 0 0 1,903
SUNCOR ENERGY INC NEW COM 867224107 5,408,314 100,751 SH DFND 1 100,068 683 0
SUNCOR ENERGY INC NEW COM 867224107 157,408 2,932 SH DFND 2 0 0 2,932
SYNCHRONY FINANCIAL COM 87165B103 614,332 8,078 SH DFND 1 7,750 328 0
SYNCHRONY FINANCIAL COM 87165B103 24,082 316 SH DFND 2 0 0 316
SYNDAX PHARMACEUTICALS INC COM 87164F105 4,747,402 217,173 SH DFND 1 215,045 2,128 0
SYNOPSYS INC COM 871607107 1,248,550 2,799 SH DFND 1 2,646 153 0
SYNOPSYS INC COM 871607107 13,150 29 SH DFND 2 0 0 29
SYSCO CORP COM 871829107 287,682 3,442 SH DFND 1 2,942 500 0
SYSCO CORP COM 871829107 74,242 888 SH DFND 2 0 0 888
SYSCO CORP COM 871829107 81,908 980 SH OTR 3 887 0 93
SYSCO CORP COM 871829107 1,306,525 15,632 SH DFND 3 15,220 0 412
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 1,830,275 37,329 SH DFND 2 0 0 37,329
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 332,907 8,099 SH DFND 2 0 0 8,099
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 11,277,816 23,615 SH DFND 1 20,812 703 2,100
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 5,871,824 12,295 SH DFND 2 0 0 12,295
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,808,113 5,880 SH DFND 3 4,515 0 1,365
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 41,071 86 SH OTR 3 53 0 33
TALEN ENERGY CORP COM 87422Q109 250,538 652 SH DFND 2 0 0 652
TAPESTRY INC COM 876030107 2,530,032 17,284 SH DFND 1 17,096 188 0
TAPESTRY INC COM 876030107 4,187 28 SH DFND 2 0 0 28
TARGA RES CORP COM 87612G101 54,969 205 SH DFND 1 205 0 0
TARGA RES CORP COM 87612G101 28,563 106 SH DFND 2 0 0 106
TARGA RES CORP COM 87612G101 570,870 2,129 SH DFND 3 1,988 0 141
TARGA RES CORP COM 87612G101 286,374 1,068 SH OTR 3 1,068 0 0
TARGET CORP COM 87612E106 2,706,892 20,725 SH DFND 1 20,582 68 75
TARGET CORP COM 87612E106 188,103 1,440 SH DFND 2 0 0 1,440
TARGET CORP COM 87612E106 148,241 1,135 SH OTR 3 1,135 0 0
TARGET CORP COM 87612E106 5,358,410 41,026 SH DFND 3 40,734 0 292
TCW ETF TRUST FLEXIBLE INCOME 29287L700 774,604 19,755 SH DFND 2 0 0 19,755
TE CONNECTIVITY PLC ORD SHS G87052109 20,161 100 SH DFND 1 100 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 100,143 496 SH DFND 2 0 0 496
TE CONNECTIVITY PLC ORD SHS G87052109 441,324 2,189 SH DFND 3 1,631 0 558
TE CONNECTIVITY PLC ORD SHS G87052109 28,628 142 SH OTR 3 83 0 59
TECHNIPFMC PLC COM G87110105 10,409 157 SH DFND 2 0 0 157
TECHNIPFMC PLC COM G87110105 201,353 3,037 SH DFND 3 2,987 0 50
TECHNIPFMC PLC COM G87110105 164,756 2,485 SH OTR 3 2,485 0 0
TERADYNE INC COM 880770102 960,422 1,985 SH DFND 1 1,985 0 0
TERADYNE INC COM 880770102 2,306 4 SH DFND 2 0 0 4
TEREX CORP NEW COM 880779103 1,130,949 15,623 SH DFND 1 15,387 236 0
TESLA INC COM 88160R101 9,331,852 22,187 SH DFND 1 21,658 529 0
TESLA INC COM 88160R101 1,760,211 4,185 SH DFND 2 0 0 4,185
TESLA INC COM 88160R101 3,935,976 9,358 SH DFND 3 8,617 0 741
TESLA INC COM 88160R101 131,227 312 SH OTR 3 220 0 92
TETRA TECH INC NEW COM 88162G103 209,741 7,260 SH DFND 1 7,260 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 458,972 13,547 SH DFND 1 13,547 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 38,793 1,145 SH DFND 2 0 0 1,145
TEXAS INSTRS INC COM 882508104 13,557,714 45,485 SH DFND 1 44,460 885 140
TEXAS INSTRS INC COM 882508104 269,814 905 SH DFND 2 0 0 905
TEXAS INSTRS INC COM 882508104 1,692,142 5,677 SH DFND 3 5,229 0 448
TEXAS INSTRS INC COM 882508104 901,662 3,025 SH OTR 3 2,972 0 53
TEXAS PACIFIC LAND CORPORATI COM 88262P102 256,019 585 SH DFND 1 585 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 53,520 122 SH DFND 2 0 0 122
TEXAS ROADHOUSE INC COM 882681109 2,004,375 10,373 SH DFND 1 10,074 299 0
TEXAS ROADHOUSE INC COM 882681109 103,765 537 SH DFND 3 537 0 0
TEXAS ROADHOUSE INC COM 882681109 106,663 552 SH OTR 3 552 0 0
TEXTRON INC COM 883203101 733,748 7,999 SH DFND 1 7,818 181 0
TEXTRON INC COM 883203101 7,583 82 SH DFND 2 0 0 82
THE ALGER ETF TRUST 35 ETF 015564206 596,655 14,405 SH DFND 2 0 0 14,405
THE CIGNA GROUP COM 125523100 1,582,403 5,740 SH DFND 1 5,429 311 0
THE CIGNA GROUP COM 125523100 130,742 474 SH DFND 2 0 0 474
THE CIGNA GROUP COM 125523100 206,208 748 SH DFND 3 581 0 167
THERMO FISHER SCIENTIFIC INC COM 883556102 4,639,585 9,254 SH DFND 1 8,954 300 0
THERMO FISHER SCIENTIFIC INC COM 883556102 149,850 298 SH DFND 2 0 0 298
THERMO FISHER SCIENTIFIC INC COM 883556102 10,157,050 20,259 SH OTR 3 989 0 19,270
THERMO FISHER SCIENTIFIC INC COM 883556102 4,058,506 8,095 SH DFND 3 4,310 0 3,785
TIDAL TRUST I FOLI AL RATE ETF 886364637 2,515,056 69,476 SH DFND 2 0 0 69,476
TIDAL TRUST II DEFIANCE LARGE 88636R743 1,624,419 62,286 SH DFND 2 0 0 62,286
TIMKEN CO COM 887389104 1,265,737 8,710 SH DFND 1 8,638 72 0
TIMKEN CO COM 887389104 28,483 196 SH DFND 2 0 0 196
TJX COS INC NEW COM 872540109 17,360,991 114,594 SH DFND 1 112,232 2,362 0
TJX COS INC NEW COM 872540109 420,842 2,777 SH DFND 2 0 0 2,777
TJX COS INC NEW COM 872540109 1,164,745 7,688 SH OTR 3 7,123 0 565
TJX COS INC NEW COM 872540109 34,970,789 230,828 SH DFND 3 224,069 144 6,615
T-MOBILE US INC COM 872590104 139,887 834 SH DFND 1 834 0 0
T-MOBILE US INC COM 872590104 10,250 61 SH DFND 2 0 0 61
T-MOBILE US INC COM 872590104 10,481,617 62,491 SH DFND 3 61,790 64 637
T-MOBILE US INC COM 872590104 381,755 2,276 SH OTR 3 2,238 0 38
TOLL BROTHERS INC COM 889478103 232,298 1,410 SH DFND 1 1,410 0 0
TOLL BROTHERS INC COM 889478103 146,792 891 SH DFND 2 0 0 891
TORONTO DOMINION BK ONT COM NEW 891160509 137,094 1,129 SH DFND 1 1,129 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 86,792 714 SH DFND 2 0 0 714
TORONTO DOMINION BK ONT COM NEW 891160509 264,960 2,182 SH DFND 3 1,212 0 970
TOTALENERGIES SE ACT F92124100 3,127,663 40,222 SH DFND 1 37,543 2,679 0
TOTALENERGIES SE ACT F92124100 149,066 1,917 SH DFND 2 0 0 1,917
TOTALENERGIES SE ACT F92124100 46,345 596 SH OTR 3 385 0 211
TOTALENERGIES SE ACT F92124100 172,237 2,215 SH DFND 3 1,040 0 1,175
TRACTOR SUPPLY CO COM 892356106 453,287 14,340 SH DFND 1 14,340 0 0
TRACTOR SUPPLY CO COM 892356106 17,520 554 SH DFND 2 0 0 554
TRADEWEB MKTS INC CL A 892672106 7,230,831 72,555 SH DFND 1 71,392 1,163 0
TRADEWEB MKTS INC CL A 892672106 399 4 SH DFND 2 0 0 4
TRANE TECHNOLOGIES PLC SHS G8994E103 2,391,458 4,869 SH DFND 1 4,802 67 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,121,749 2,283 SH DFND 2 0 0 2,283
TRANE TECHNOLOGIES PLC SHS G8994E103 797,644 1,624 SH OTR 3 1,624 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,935,174 3,940 SH DFND 3 1,508 0 2,432
TRANSDIGM GROUP INC COM 893641100 207,798 156 SH DFND 1 156 0 0
TRANSDIGM GROUP INC COM 893641100 1,332 1 SH DFND 2 0 0 1
TRANSDIGM GROUP INC COM 893641100 12,326,698 9,254 SH OTR 3 29 0 9,225
TRANSDIGM GROUP INC COM 893641100 3,320,776 2,493 SH DFND 3 102 0 2,391
TRAVELERS COMPANIES INC COM 89417E109 14,324,897 43,393 SH DFND 1 41,227 1,875 291
TRAVELERS COMPANIES INC COM 89417E109 421,845 1,277 SH DFND 2 0 0 1,277
TRAVELERS COMPANIES INC COM 89417E109 214,578 650 SH OTR 3 650 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,229,233 9,782 SH DFND 3 9,702 0 80
TRUIST FINL CORP COM 89832Q109 13,735,773 275,708 SH DFND 1 225,644 50,064 0
TRUIST FINL CORP COM 89832Q109 5,264,791 105,676 SH DFND 2 0 0 105,676
TRUIST FINL CORP COM 89832Q109 79,113 1,588 SH OTR 3 412 0 1,176
TRUIST FINL CORP COM 89832Q109 6,678,919 134,061 SH DFND 3 128,856 0 5,205
TRUSTMARK CORP COM 898402102 726,166 15,782 SH DFND 2 0 0 15,782
TWILIO INC CL A 90138F102 223,662 1,084 SH DFND 1 1,036 48 0
TWILIO INC CL A 90138F102 12,380 60 SH DFND 2 0 0 60
TYSON FOODS INC CL A 902494103 203,581 3,556 SH DFND 1 3,536 20 0
TYSON FOODS INC CL A 902494103 1,023 17 SH DFND 2 0 0 17
UBER TECHNOLOGIES INC COM 90353T100 820,820 11,375 SH DFND 1 11,188 187 0
UBER TECHNOLOGIES INC COM 90353T100 329,678 4,568 SH DFND 2 0 0 4,568
UBER TECHNOLOGIES INC COM 90353T100 263,527 3,652 SH DFND 3 3,134 0 518
UBS GROUP AG SHS H42097107 396,876 8,008 SH DFND 1 4,584 3,424 0
UBS GROUP AG SHS H42097107 6,585 132 SH DFND 2 0 0 132
UFP INDUSTRIES INC COM 90278Q108 614,219 6,769 SH DFND 1 6,652 117 0
ULTA BEAUTY INC COM 90384S303 662,039 1,468 SH DFND 1 1,417 51 0
UNILEVER PLC SPON ADR NEW 904767803 403,766 6,716 SH DFND 1 6,643 73 0
UNILEVER PLC SPON ADR NEW 904767803 204,848 3,407 SH DFND 2 0 0 3,407
UNILEVER PLC SPON ADR NEW 904767803 274,508 4,566 SH DFND 3 1,058 0 3,508
UNILEVER PLC SPON ADR NEW 904767803 12,385 206 SH OTR 3 0 0 206
UNION PAC CORP COM 907818108 10,405,632 38,256 SH DFND 1 35,817 2,389 50
UNION PAC CORP COM 907818108 474,778 1,745 SH DFND 2 0 0 1,745
UNION PAC CORP COM 907818108 12,656,160 46,530 SH OTR 3 2,089 0 44,441
UNION PAC CORP COM 907818108 24,092,672 88,576 SH DFND 3 78,136 0 10,440
UNITED BANKSHARES INC WEST V COM 909907107 1,216,420 26,542 SH DFND 1 26,030 512 0
UNITED BANKSHARES INC WEST V COM 909907107 402,524 8,783 SH DFND 3 8,783 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,252,432 35,692 SH DFND 1 35,102 590 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 41,933 1,195 SH DFND 2 0 0 1,195
UNITED PARCEL SVCS INC CL B 911312106 3,371,308 31,361 SH DFND 1 27,370 2,338 1,653
UNITED PARCEL SVCS INC CL B 911312106 651,958 6,064 SH DFND 2 0 0 6,064
UNITED PARCEL SVCS INC CL B 911312106 493,545 4,591 SH DFND 3 2,229 0 2,362
UNITED PARCEL SVCS INC CL B 911312106 7,096 66 SH OTR 3 66 0 0
UNITED RENTALS INC COM 911363109 665,006 587 SH DFND 1 587 0 0
UNITED RENTALS INC COM 911363109 13,595 12 SH DFND 2 0 0 12
UNITED RENTALS INC COM 911363109 217,516 192 SH OTR 3 192 0 0
UNITED RENTALS INC COM 911363109 5,071,999 4,477 SH DFND 3 4,430 9 38
UNITED THERAPEUTICS CORP DEL COM 91307C102 754,227 1,392 SH DFND 1 1,341 51 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,084 2 SH DFND 2 0 0 2
UNITED THERAPEUTICS CORP DEL COM 91307C102 138,708 256 SH DFND 3 256 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 114,868 212 SH OTR 3 212 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,196,229 22,126 SH DFND 1 21,359 767 0
UNITEDHEALTH GROUP INC COM 91324P102 1,958,706 4,712 SH DFND 2 0 0 4,712
UNITEDHEALTH GROUP INC COM 91324P102 11,683,359 28,110 SH OTR 3 837 0 27,273
UNITEDHEALTH GROUP INC COM 91324P102 14,040,841 33,782 SH DFND 3 27,930 14 5,838
UNIVERSAL DISPLAY CORP COM 91347P105 733,244 8,468 SH DFND 1 8,310 158 0
UPEXI INC COM NEW 39959A205 55,459 70,720 SH DFND 1 70,720 0 0
US BANCORP COM NEW 902973304 6,050,208 100,169 SH DFND 1 97,707 2,462 0
US BANCORP COM NEW 902973304 118,700 1,965 SH DFND 2 0 0 1,965
US BANCORP COM NEW 902973304 1,681,355 27,837 SH DFND 3 26,696 0 1,141
US BANCORP COM NEW 902973304 22,953 380 SH OTR 3 178 0 202
US FOODS HLDG CORP COM 912008109 15,235 149 SH DFND 1 93 56 0
US FOODS HLDG CORP COM 912008109 153,375 1,500 SH DFND 3 1,500 0 0
US FOODS HLDG CORP COM 912008109 150,001 1,467 SH OTR 3 1,467 0 0
VALERO ENERGY CORP COM 91913Y100 1,439,712 5,528 SH DFND 1 5,078 400 50
VALERO ENERGY CORP COM 91913Y100 1,964,285 7,542 SH DFND 2 0 0 7,542
VALERO ENERGY CORP COM 91913Y100 34,434,587 132,217 SH DFND 3 131,315 82 820
VALERO ENERGY CORP COM 91913Y100 1,200,629 4,610 SH OTR 3 4,610 0 0
VALMONT INDS INC COM 920253101 2,139,430 3,704 SH DFND 1 3,631 73 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 469,139 4,045 SH DFND 1 4,045 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 145,544 1,400 SH DFND 1 1,400 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 5,569,266 73,814 SH DFND 1 71,105 2,709 0
VANECK ETF TRUST RARE EAR STR ETF 92189H805 60,888 688 SH DFND 1 688 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 694,588 1,059 SH DFND 1 1,059 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,922,154 38,729 SH DFND 2 0 0 38,729
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 4,258,469 166,281 SH DFND 2 0 0 166,281
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 541,584 5,209 SH DFND 2 0 0 5,209
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,467,560 3,762 SH DFND 2 0 0 3,762
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 576,614 12,271 SH DFND 2 0 0 12,271
VANECK ETF TRUST URANI NUCLE ETF 92189F601 854,645 7,368 SH DFND 2 0 0 7,368
VANECK ETF TRUST RARE EAR STR ETF 92189H805 187,178 2,115 SH DFND 2 0 0 2,115
VANECK ETF TRUST GOLD MINERS ETF 92189F106 325,793 4,318 SH DFND 3 371 0 3,947
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 495,853 756 SH DFND 3 756 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 536,406 3,900 SH DFND 1 3,900 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 233,860 2,050 SH DFND 2 0 0 2,050
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 166,772 1,212 SH DFND 2 0 0 1,212
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 49,934 341 SH DFND 2 0 0 341
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 999,891 12,102 SH DFND 2 0 0 12,102
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 481,181 3,289 SH DFND 3 3,289 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,211,844 16,962 SH DFND 3 16,962 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,354,821 17,121 SH OTR 3 17,121 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 444,151 2,895 SH DFND 3 2,895 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 10,060,367 73,145 SH DFND 3 72,097 1,048 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 572,794 7,352 SH DFND 1 7,352 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12,418,476 169,166 SH DFND 1 169,166 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,153,875 15,044 SH DFND 1 15,044 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 263,951 3,829 SH DFND 2 0 0 3,829
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,800,504 23,110 SH DFND 2 0 0 23,110
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,776,475 51,443 SH DFND 2 0 0 51,443
VANGUARD BD INDEX FDS INTERMED TERM 921937819 7,533,519 98,220 SH DFND 2 0 0 98,220
VANGUARD BD INDEX FDS INTERMED TERM 921937819 5,327,670 69,461 SH DFND 3 69,461 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 249,430 3,252 SH OTR 3 3,252 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,577,834 20,252 SH DFND 3 16,178 0 4,074
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 758,515 15,662 SH DFND 3 15,662 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 975,566 3,185 SH DFND 1 3,185 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 18,224 75 SH DFND 1 75 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,026,668 4,711 SH DFND 1 4,711 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 35,370 179 SH DFND 1 179 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,465,543 15,198 SH DFND 1 14,679 519 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 906,203 2,635 SH DFND 1 2,635 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 833,658 10,347 SH DFND 1 10,347 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 7,983,886 92,685 SH DFND 1 92,685 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 401,634 1,325 SH DFND 1 1,325 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 43,825 178 SH DFND 1 178 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 47,377,331 128,033 SH DFND 1 127,655 378 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29,278,710 42,630 SH DFND 1 42,609 21 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,635,631 6,643 SH DFND 2 0 0 6,643
VANGUARD INDEX FDS LARGE CAP ETF 922908637 629,940 1,831 SH DFND 2 0 0 1,831
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 40,094,029 58,377 SH DFND 2 0 0 58,377
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,983,033 10,035 SH DFND 2 0 0 10,035
VANGUARD INDEX FDS MID CAP ETF 922908629 5,474,178 67,943 SH DFND 2 0 0 67,943
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 933,036 9,675 SH DFND 2 0 0 9,675
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,553,028 10,506 SH DFND 2 0 0 10,506
VANGUARD INDEX FDS GROWTH ETF 922908736 14,323,733 166,284 SH DFND 2 0 0 166,284
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,311,843 6,321 SH DFND 2 0 0 6,321
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,599,558 15,132 SH DFND 2 0 0 15,132
VANGUARD INDEX FDS VALUE ETF 922908744 4,669,661 21,427 SH DFND 2 0 0 21,427
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,940,070 12,998 SH DFND 2 0 0 12,998
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16,542,075 54,006 SH DFND 2 0 0 54,006
VANGUARD INDEX FDS GROWTH ETF 922908736 87,051,893 1,010,586 SH DFND 3 1,002,708 0 7,878
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 218,635 888 SH DFND 3 888 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,704,415 33,566 SH OTR 3 33,546 0 20
VANGUARD INDEX FDS VALUE ETF 922908744 6,860,659 31,481 SH DFND 3 30,027 0 1,454
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,065,554 62,901 SH DFND 3 58,878 0 4,023
VANGUARD INDEX FDS SM CP VAL ETF 922908611 272,634 1,122 SH OTR 3 1,122 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 165,980,774 241,669 SH DFND 3 238,641 0 3,028
VANGUARD INDEX FDS GROWTH ETF 922908736 6,789,813 78,822 SH OTR 3 78,822 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,978,730 32,836 SH DFND 3 31,472 0 1,364
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,238,952 6,270 SH DFND 3 6,270 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,327,899 20,038 SH DFND 3 19,377 0 661
VANGUARD INDEX FDS VALUE ETF 922908744 1,668,035 7,654 SH OTR 3 7,654 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 30,412,586 377,468 SH DFND 3 365,397 0 12,071
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,901,764 7,137 SH OTR 3 7,137 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 102,453 338 SH OTR 3 338 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,982,069 6,471 SH DFND 3 5,971 0 500
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,993,308 9,875 SH DFND 3 9,468 0 407
VANGUARD INDEX FDS TOTAL STK MKT 922908769 37,305,162 100,814 SH DFND 3 100,679 0 135
VANGUARD INDEX FDS TOTAL STK MKT 922908769 756,732 2,045 SH OTR 3 1,668 0 377
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 188,039 1,950 SH OTR 3 1,698 0 252
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 459,680 6,074 SH OTR 3 5,293 0 781
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 242,875 2,900 SH DFND 1 2,900 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,407,151 73,834 SH DFND 1 70,652 3,110 72
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 57,915 369 SH DFND 1 369 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 323,521 3,862 SH DFND 2 0 0 3,862
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,631,306 60,836 SH DFND 2 0 0 60,836
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,383,081 15,183 SH DFND 2 0 0 15,183
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,675,557 28,071 SH OTR 3 28,071 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18,175,787 217,024 SH DFND 3 215,783 0 1,241
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,769,140 11,272 SH OTR 3 0 0 11,272
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23,844,444 399,471 SH DFND 3 379,637 0 19,834
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,121,337 13,516 SH DFND 3 13,291 0 225
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 514,480 6,143 SH OTR 3 6,143 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,342,061 106,352 SH DFND 1 106,352 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 494,464 9,844 SH DFND 2 0 0 9,844
VANGUARD MALVERN FDS CORE BD ETF 922020748 384,850 4,983 SH DFND 3 4,983 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 678,362 13,411 SH DFND 2 0 0 13,411
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 19,170 379 SH OTR 3 379 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8,393,394 165,943 SH DFND 3 151,088 0 14,855
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 779,303 13,213 SH DFND 1 11,175 2,038 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,824 99 SH DFND 1 99 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 21,983 172 SH DFND 1 172 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 27,441 226 SH DFND 1 226 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,484,046 30,055 SH DFND 1 29,819 0 236
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 300,924 907 SH DFND 2 0 0 907
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 54,084 718 SH DFND 2 0 0 718
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 143,679 1,124 SH DFND 2 0 0 1,124
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,913,093 83,642 SH DFND 2 0 0 83,642
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 173,535 1,632 SH DFND 2 0 0 1,632
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,041,127 17,888 SH DFND 2 0 0 17,888
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,119,254 64,776 SH DFND 2 0 0 64,776
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 451,525 3,718 SH DFND 2 0 0 3,718
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,527,537 93,718 SH DFND 2 0 0 93,718
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 976,178 16,551 SH OTR 3 8,365 0 8,186
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 687,614 6,468 SH DFND 3 6,468 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 730,158 9,239 SH OTR 3 9,239 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,074,421 3,172 SH DFND 3 1,500 0 1,672
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,992,532 75,826 SH DFND 3 75,826 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,042,157 9,803 SH OTR 3 9,803 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 233,676 4,992 SH DFND 3 1,090 0 3,902
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 102,404 1,239 SH OTR 3 1,239 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 997,765 16,917 SH DFND 3 14,636 0 2,281
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 659,267 8,761 SH DFND 3 8,761 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,070,409 8,375 SH OTR 3 8,375 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,316,420 100,622 SH DFND 3 100,622 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 221,713 1,826 SH DFND 3 1,826 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9,011,498 70,507 SH DFND 3 69,857 0 650
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,951,632 54,736 SH DFND 1 52,519 2,217 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,014,688 33,871 SH DFND 2 0 0 33,871
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,106,476 46,938 SH DFND 3 46,633 0 305
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 695,899 2,941 SH OTR 3 2,941 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 24,942,904 291,764 SH DFND 1 291,215 549 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 188,497 2,204 SH DFND 2 0 0 2,204
VANGUARD STAR FDS VG TL INTL STK F 921909768 490,542 5,738 SH DFND 3 5,738 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 502,425 5,877 SH OTR 3 5,877 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 223,021,763 3,130,130 SH DFND 1 3,074,044 55,859 227
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,415,634 19,868 SH DFND 2 0 0 19,868
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 62,392,468 875,683 SH DFND 3 816,569 0 59,114
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,020,072 56,422 SH OTR 3 56,017 0 405
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 876,908 5,549 SH DFND 1 5,549 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,968,036 44,093 SH DFND 2 0 0 44,093
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 614,737 3,890 SH OTR 3 3,890 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,783,325 131,515 SH DFND 3 127,168 0 4,347
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,456,635 15,599 SH OTR 3 15,599 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 35,858 384 SH DFND 3 384 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,004,348 22,800 SH DFND 1 12,025 10,775 0
VANGUARD WORLD FD ENERGY ETF 92204A306 1,088,443 7,250 SH DFND 1 7,250 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 127,378 426 SH DFND 1 426 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 184,820 466 SH DFND 1 466 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,034,565 8,656 SH DFND 1 8,656 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 39,480 300 SH DFND 1 300 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 282,664 1,444 SH DFND 2 0 0 1,444
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 42,437 107 SH DFND 2 0 0 107
VANGUARD WORLD FD FINANCIALS ETF 92204A405 27,868,466 211,766 SH DFND 2 0 0 211,766
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 922,120 3,083 SH DFND 2 0 0 3,083
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 333,826 2,042 SH DFND 2 0 0 2,042
VANGUARD WORLD FD MEGA CAP INDEX 921910873 797,875 2,915 SH DFND 2 0 0 2,915
VANGUARD WORLD FD MEGA GRWTH IND 921910816 912,237 10,376 SH DFND 2 0 0 10,376
VANGUARD WORLD FD ENERGY ETF 92204A306 1,600,648 10,661 SH DFND 2 0 0 10,661
VANGUARD WORLD FD INF TECH ETF 92204A702 11,430,261 95,634 SH DFND 2 0 0 95,634
VANGUARD WORLD FD INF TECH ETF 92204A702 2,279,366 19,071 SH DFND 3 19,071 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 237,205 1,580 SH DFND 3 1,446 0 134
VANGUARD WORLD FD MEGA GRWTH IND 921910816 258,895 2,945 SH DFND 3 2,945 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 886,288 3,239 SH DFND 3 3,239 0 0
VEEVA SYS INC CL A COM 922475108 2,198,498 12,388 SH DFND 1 11,995 393 0
VEEVA SYS INC CL A COM 922475108 91,331 514 SH DFND 2 0 0 514
VENTAS INC COM 92276F100 174,758 1,968 SH DFND 1 1,668 200 100
VENTAS INC COM 92276F100 103,180 1,161 SH DFND 2 0 0 1,161
VERACYTE INC COM 92337F107 1,906,493 32,462 SH DFND 1 31,947 515 0
VERACYTE INC COM 92337F107 13,860 236 SH DFND 2 0 0 236
VERALTO CORP COM SHS 92338C103 508,136 5,730 SH DFND 1 5,115 615 0
VERALTO CORP COM SHS 92338C103 38,524 434 SH DFND 2 0 0 434
VERASTEM INC COM NEW 92337C203 4,124,148 1,079,620 SH DFND 1 1,068,695 10,925 0
VERASTEM INC COM NEW 92337C203 26,052 6,820 SH DFND 2 0 0 6,820
VERICEL CORP COM 92346J108 1,112,828 25,013 SH DFND 1 24,630 383 0
VERISIGN INC COM 92343E102 696,067 2,767 SH DFND 1 317 0 2,450
VERISIGN INC COM 92343E102 7,101,036 28,228 SH OTR 3 0 0 28,228
VERISIGN INC COM 92343E102 954,167 3,793 SH DFND 3 24 0 3,769
VERISK ANALYTICS INC COM 92345Y106 2,158,848 12,025 SH DFND 1 11,766 259 0
VERISK ANALYTICS INC COM 92345Y106 14,455 80 SH DFND 2 0 0 80
VERIZON COMMUNICATIONS INC COM 92343V104 12,421,074 293,365 SH DFND 1 282,037 8,936 2,392
VERIZON COMMUNICATIONS INC COM 92343V104 1,087,528 25,685 SH DFND 2 0 0 25,685
VERIZON COMMUNICATIONS INC COM 92343V104 13,884,796 327,936 SH DFND 3 319,795 0 8,141
VERIZON COMMUNICATIONS INC COM 92343V104 848,027 20,029 SH OTR 3 18,400 0 1,629
VERSANT MEDIA GROUP INC COM CL A 925283103 40,079 1,113 SH DFND 1 934 70 109
VERSANT MEDIA GROUP INC COM CL A 925283103 8,325 231 SH DFND 2 0 0 231
VERSANT MEDIA GROUP INC COM CL A 925283103 105,005 2,916 SH OTR 3 2,909 0 7
VERSANT MEDIA GROUP INC COM CL A 925283103 195,331 5,424 SH DFND 3 5,203 0 221
VERTEX PHARMACEUTICALS INC COM 92532F100 4,379,172 8,816 SH DFND 1 8,576 240 0
VERTEX PHARMACEUTICALS INC COM 92532F100 179,320 361 SH DFND 2 0 0 361
VERTEX PHARMACEUTICALS INC COM 92532F100 5,040,795 10,148 SH DFND 3 9,923 12 213
VERTEX PHARMACEUTICALS INC COM 92532F100 259,790 523 SH OTR 3 523 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 879,572 2,627 SH DFND 1 2,627 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 107,289 320 SH DFND 2 0 0 320
VIATRIS INC COM 92556V106 359,380 22,631 SH DFND 1 22,631 0 0
VIATRIS INC COM 92556V106 1,059 66 SH DFND 2 0 0 66
VICI PPTYS INC COM 925652109 186,567 7,027 SH DFND 1 7,027 0 0
VICI PPTYS INC COM 925652109 164,606 6,199 SH DFND 2 0 0 6,199
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 655,015 14,317 SH DFND 2 0 0 14,317
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 32,052,450 550,948 SH DFND 3 550,634 0 314
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 1,289,374 22,163 SH OTR 3 22,163 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 618,148 26,724 SH DFND 2 0 0 26,724
VISA INC COM CL A 92826C839 25,542,707 74,449 SH DFND 1 65,460 2,889 6,100
VISA INC COM CL A 92826C839 3,725,204 10,857 SH DFND 2 0 0 10,857
VISA INC COM CL A 92826C839 27,310,307 79,601 SH OTR 3 6,969 0 72,632
VISA INC COM CL A 92826C839 48,703,035 141,954 SH DFND 3 123,992 55 17,907
VISHAY PRECISION GROUP INC COM 92835K103 335,948 2,241 SH DFND 2 0 0 2,241
VISTRA CORP COM 92840M102 817,896 5,156 SH DFND 1 5,039 117 0
VISTRA CORP COM 92840M102 49,885 314 SH DFND 2 0 0 314
VOYA FINANCIAL INC COM 929089100 623,299 6,885 SH DFND 1 6,638 247 0
VULCAN MATLS CO COM 929160109 4,259,354 14,438 SH DFND 1 13,438 0 1,000
VULCAN MATLS CO COM 929160109 1,068,221 3,620 SH DFND 2 0 0 3,620
VULCAN MATLS CO COM 929160109 29,501 100 SH OTR 3 100 0 0
VULCAN MATLS CO COM 929160109 241,907 820 SH DFND 3 24 0 796
WABTEC COM 929740108 1,146,070 4,251 SH DFND 1 4,194 57 0
WABTEC COM 929740108 5,903 21 SH DFND 2 0 0 21
WALMART INC COM 931142103 21,417,013 189,096 SH DFND 1 178,734 10,362 0
WALMART INC COM 931142103 5,740,170 50,681 SH DFND 2 0 0 50,681
WALMART INC COM 931142103 24,005,009 211,946 SH DFND 3 201,005 0 10,941
WALMART INC COM 931142103 1,817,595 16,048 SH OTR 3 15,277 0 771
WARNER BROS DISCOVERY INC COM SER A 934423104 244,232 9,161 SH DFND 1 8,447 714 0
WARNER BROS DISCOVERY INC COM SER A 934423104 347,513 13,035 SH DFND 2 0 0 13,035
WARNER BROS DISCOVERY INC COM SER A 934423104 62,358 2,339 SH OTR 3 394 0 1,945
WARNER BROS DISCOVERY INC COM SER A 934423104 154,097 5,780 SH DFND 3 5,568 0 212
WASTE MGMT INC DEL COM 94106L109 16,201,370 72,691 SH DFND 1 71,547 811 333
WASTE MGMT INC DEL COM 94106L109 336,497 1,509 SH DFND 2 0 0 1,509
WASTE MGMT INC DEL COM 94106L109 497,021 2,230 SH OTR 3 2,192 0 38
WASTE MGMT INC DEL COM 94106L109 13,765,077 61,760 SH DFND 3 58,835 58 2,867
WATERS CORP COM 941848103 234,400 625 SH DFND 1 584 41 0
WATERS CORP COM 941848103 51,005 136 SH DFND 2 0 0 136
WATERS CORP COM 941848103 7,501 20 SH OTR 3 20 0 0
WATERS CORP COM 941848103 224,097 598 SH DFND 3 470 0 128
WATSCO INC COM 942622200 217,533 522 SH DFND 1 522 0 0
WD 40 CO COM 929236107 14,862 61 SH DFND 1 61 0 0
WD 40 CO COM 929236107 253,386 1,040 SH DFND 3 18 0 1,022
WEC ENERGY GROUP INC COM 92939U106 115,018 985 SH DFND 1 985 0 0
WEC ENERGY GROUP INC COM 92939U106 105,386 902 SH DFND 2 0 0 902
WELLS FARGO & CO COM 949746101 2,693,072 32,588 SH DFND 1 31,596 892 100
WELLS FARGO & CO COM 949746101 1,709,102 20,681 SH DFND 2 0 0 20,681
WELLS FARGO & CO COM 949746101 3,908,707 47,298 SH DFND 3 32,872 0 14,426
WELLS FARGO & CO COM 949746101 212,137 2,567 SH OTR 3 2,439 0 128
WELLTOWER INC COM 95040Q104 1,520,472 6,699 SH DFND 1 5,908 691 100
WELLTOWER INC COM 95040Q104 266,140 1,172 SH DFND 2 0 0 1,172
WELLTOWER INC COM 95040Q104 8,625 38 SH OTR 3 0 0 38
WELLTOWER INC COM 95040Q104 337,735 1,488 SH DFND 3 982 0 506
WESBANCO INC COM 950810101 201,005 5,150 SH DFND 3 5,150 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,423,435 3,965 SH DFND 1 3,854 111 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 49,901 139 SH DFND 2 0 0 139
WESTERN DIGITAL CORP COM 958102105 1,976,838 3,095 SH DFND 1 3,025 70 0
WESTERN DIGITAL CORP COM 958102105 70,396 110 SH DFND 2 0 0 110
WESTLAKE CORPORATION COM 960413102 497,349 6,813 SH DFND 1 6,550 263 0
WEYERHAEUSER CO COM NEW 962166104 424,528 17,733 SH DFND 1 17,733 0 0
WEYERHAEUSER CO COM NEW 962166104 1,497,076 62,534 SH DFND 2 0 0 62,534
WEYERHAEUSER CO COM NEW 962166104 86,567 3,616 SH OTR 3 3,616 0 0
WEYERHAEUSER CO COM NEW 962166104 1,797,486 75,083 SH DFND 3 74,838 0 245
WILLIAMS COS INC COM 969457100 681,177 9,163 SH DFND 1 6,374 2,664 125
WILLIAMS COS INC COM 969457100 303,407 4,081 SH DFND 2 0 0 4,081
WILLIAMS COS INC COM 969457100 1,045,223 14,060 SH DFND 3 8,346 0 5,714
WILLIAMS COS INC COM 969457100 2,118,469 28,497 SH OTR 3 27,446 0 1,051
WILLIAMS SONOMA INC COM 969904101 1,575,989 6,761 SH DFND 1 6,421 340 0
WILLIAMS SONOMA INC COM 969904101 133,435 572 SH DFND 2 0 0 572
WINGSTOP INC COM 974155103 1,320,864 7,617 SH DFND 1 7,617 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 6,367,490 84,022 SH DFND 1 83,557 465 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 83,572 874 SH DFND 1 874 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 56,181 994 SH DFND 1 994 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 460,696 2,655 SH DFND 1 2,655 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 155,622 896 SH DFND 2 0 0 896
WISDOMTREE TR EM EX ST-OWNED 97717X578 120,688 2,454 SH DFND 2 0 0 2,454
WISDOMTREE TR US MIDCAP DIVID 97717W505 151,515 2,680 SH DFND 2 0 0 2,680
WISDOMTREE TR US MIDCAP FUND 97717W570 23,720 313 SH DFND 2 0 0 313
WISDOMTREE TR US QTLY DIV GRT 97717X669 295,848 3,094 SH DFND 2 0 0 3,094
WISDOMTREE TR EMER MKT HIGH FD 97717W315 224,526 4,174 SH DFND 2 0 0 4,174
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,750,201 28,552 SH DFND 2 0 0 28,552
WISDOMTREE TR EM EX ST-OWNED 97717X578 562,569 11,439 SH OTR 3 11,439 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 7,989,190 162,448 SH DFND 3 161,109 0 1,339
WISDOMTREE TR US MIDCAP DIVID 97717W505 244,279 4,322 SH OTR 3 0 0 4,322
WISDOMTREE TR JAPN HEDGE EQT 97717W851 229,046 1,320 SH DFND 3 1,320 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 45,116 260 SH OTR 3 260 0 0
WISDOMTREE TR EQUITY PREMIUM 97717X560 6,440,349 196,412 SH DFND 3 196,412 0 0
WISDOMTREE TR EQUITY PREMIUM 97717X560 186,674 5,693 SH OTR 3 5,693 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 91,730 1,155 SH DFND 1 1,155 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 7,471,913 94,081 SH DFND 2 0 0 94,081
WORLD GOLD TR SPDR GLD MINIS 98149E303 74,655 940 SH DFND 3 215 0 725
WORLD GOLD TR SPDR GLD MINIS 98149E303 321,254 4,045 SH OTR 3 0 0 4,045
WP CAREY INC COM 92936U109 21,593 302 SH DFND 1 302 0 0
WP CAREY INC COM 92936U109 22,094 309 SH DFND 2 0 0 309
WP CAREY INC COM 92936U109 464,750 6,500 SH OTR 3 6,500 0 0
WP CAREY INC COM 92936U109 175,890 2,460 SH DFND 3 2,460 0 0
WW GRAINGER INC COM 384802104 6,102,754 4,486 SH DFND 1 4,426 60 0
WW GRAINGER INC COM 384802104 20,406 15 SH DFND 2 0 0 15
WW GRAINGER INC COM 384802104 195,897 144 SH DFND 3 121 0 23
WW GRAINGER INC COM 384802104 31,289 23 SH OTR 3 0 0 23
XBIOTECH INC COM 98400H102 27,131 11,796 SH DFND 1 11,796 0 0
XCEL ENERGY INC COM 98389B100 407,523 5,075 SH DFND 1 5,075 0 0
XCEL ENERGY INC COM 98389B100 212,438 2,645 SH DFND 2 0 0 2,645
XCEL ENERGY INC COM 98389B100 56,452 703 SH OTR 3 191 0 512
XCEL ENERGY INC COM 98389B100 648,023 8,070 SH DFND 3 5,750 0 2,320
YETI HLDGS INC COM 98585X104 606,813 12,244 SH DFND 1 11,789 455 0
YUM BRANDS INC COM 988498101 3,316,615 20,747 SH DFND 1 19,354 1,393 0
YUM BRANDS INC COM 988498101 57,601 360 SH DFND 2 0 0 360
YUM BRANDS INC COM 988498101 43,481 272 SH OTR 3 54 0 218
YUM BRANDS INC COM 988498101 750,223 4,693 SH DFND 3 1,591 0 3,102
YUM CHINA HLDGS INC COM 98850P109 410,090 10,034 SH DFND 1 10,034 0 0
YUM CHINA HLDGS INC COM 98850P109 578 14 SH DFND 2 0 0 14
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,002,690 11,647 SH DFND 1 11,647 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,609 100 SH DFND 2 0 0 100
ZOETIS INC CL A 98978V103 274,649 3,822 SH DFND 1 3,762 60 0
ZOETIS INC CL A 98978V103 5,662 78 SH DFND 2 0 0 78
ZOETIS INC CL A 98978V103 688,637 9,583 SH DFND 3 1,065 0 8,518
ZOETIS INC CL A 98978V103 4,695,620 65,344 SH OTR 3 24 0 65,320
ZOOM COMMUNICATIONS INC CL A 98980L101 3,569,782 41,360 SH DFND 1 40,713 647 0
ZOOM COMMUNICATIONS INC CL A 98980L101 2,244 26 SH DFND 2 0 0 26