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
ADT INC DEL COM 00090Q103 70,583 11,609 SH SOLE 1 11,609 0 0
AFLAC INC COM 001055102 7,311,194 65,407 SH DFND 1 65,407 0 0
AFLAC INC COM 001055102 6,383,308 57,106 SH SOLE 1 55,446 0 1,660
AGCO CORP COM 001084102 75,963 665 SH SOLE 1 665 0 0
AGCO CORP COM 001084102 462,632 4,050 SH DFND 2 4,050 0 0
AES CORP COM 00130H105 321,452 21,574 SH SOLE 1 21,574 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 5,087,721 98,086 SH SOLE 1 98,086 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 196,380 3,786 SH DFND 1 3,786 0 0
AT&T INC COM 00206R102 12,285,863 503,519 SH SOLE 1 500,691 2,180 648
AT&T INC COM 00206R102 3,843,415 157,517 SH DFND 1 133,904 21,750 1,863
AST SPACEMOBILE INC COM CL A 00217D100 4,404,317 74,827 SH SOLE 1 74,816 0 11
AST SPACEMOBILE INC COM CL A 00217D100 709,086 12,047 SH DFND 1 11,867 180 0
ABBOTT LABORATORIES COM 002824100 28,530,837 288,686 SH SOLE 1 286,467 0 2,219
ABBOTT LABORATORIES COM 002824100 7,636,001 77,264 SH DFND 1 75,998 300 966
ABBVIE INC COM 00287Y109 112,091,577 428,501 SH SOLE 1 424,811 50 3,640
ABBVIE INC COM 00287Y109 22,847,008 87,339 SH DFND 1 79,339 6,365 1,635
ABBVIE INC COM 00287Y109 5,879,235 22,475 SH DFND 2 22,475 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 557,037 2,990 SH SOLE 1 2,990 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1,863,157 47,097 SH SOLE 1 47,097 0 0
ADOBE INC COM 00724F101 12,712,021 52,980 SH SOLE 1 52,845 0 135
ADOBE INC COM 00724F101 3,753,861 15,645 SH DFND 1 15,585 60 0
ADVANCED MICRO DEVICES INC COM 007903107 106,759,460 174,512 SH SOLE 1 173,460 23 1,029
ADVANCED MICRO DEVICES INC COM 007903107 13,734,012 22,450 SH DFND 1 21,175 1,275 0
ADVANCED MICRO DEVICES INC COM 007903107 4,487,260 7,335 SH DFND 2 7,335 0 0
ADVANCED ENERGY INDS COM 007973100 941,278 3,340 SH SOLE 1 3,340 0 0
ADVANCED ENERGY INDS COM 007973100 335,366 1,190 SH DFND 1 900 290 0
ADVANCED ENERGY INDS COM 007973100 1,249,872 4,435 SH DFND 2 4,435 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,430,210 6,647 SH SOLE 1 6,647 0 0
AFFILIATED MANAGERS GROUP COM 008252108 306,381 838 SH DFND 1 838 0 0
AFFIRM HLDGS INC COM CL A 00827B106 328,566 4,746 SH SOLE 1 4,746 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,049,112 23,499 SH SOLE 1 23,495 0 4
AGILENT TECHNOLOGIES INC COM 00846U101 981,995 5,699 SH DFND 1 1,599 4,100 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,018,010 17,515 SH DFND 2 17,515 0 0
AGNICO EAGLE MINES LTD COM 008474108 213,142 1,163 SH SOLE 1 1,159 0 4
AGIOS PHARMACEUTICALS INC COM 00847X104 308,626 9,282 SH SOLE 1 9,282 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 112,285 3,377 SH DFND 1 3,377 0 0
AIRBNB INC COM CL A 009066101 2,768,963 17,236 SH SOLE 1 17,236 0 0
AIRBNB INC COM CL A 009066101 1,606 10 SH DFND 1 10 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 5,306,680 19,073 SH SOLE 1 19,070 0 3
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,979,885 7,116 SH DFND 1 5,491 1,625 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 3,061,921 11,005 SH DFND 2 11,005 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,486,347 13,976 SH SOLE 1 13,976 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 173,031 1,627 SH DFND 1 1,627 0 0
ALBEMARLE CORP COM 012653101 340,399 3,218 SH SOLE 1 3,218 0 0
ALBEMARLE CORP COM 012653101 76,902 727 SH DFND 1 727 0 0
ALCOA CORP COM 013872106 597,156 14,218 SH SOLE 1 14,218 0 0
ALCOA CORP COM 013872106 17,010 405 SH DFND 1 222 0 183
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 186,517 3,930 SH SOLE 1 3,930 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 63,074 1,329 SH DFND 1 1,329 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 345,848 3,216 SH SOLE 1 3,148 0 68
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 74,848 696 SH DFND 1 696 0 0
ALIGN TECHNOLOGY INC COM 016255101 203,780 1,402 SH SOLE 1 1,402 0 0
ALIGN TECHNOLOGY INC COM 016255101 28,489 196 SH DFND 1 196 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 126,181 9,217 SH SOLE 1 9,217 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 54,473 3,979 SH DFND 1 3,979 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 351,868 9,680 SH SOLE 1 9,680 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 114,902 3,161 SH DFND 1 3,161 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 315,163 12,975 SH SOLE 1 12,975 0 0
ALLIANT ENERGY CORP COM 018802108 1,675,550 26,470 SH SOLE 1 26,470 0 0
ALLIANT ENERGY CORP COM 018802108 476,332 7,525 SH DFND 2 7,525 0 0
ALLSTATE CORP COM 020002101 9,131,091 41,157 SH SOLE 1 41,154 0 3
ALLSTATE CORP COM 020002101 2,327,311 10,490 SH DFND 1 10,490 0 0
ALLY FINL INC COM 02005N100 276,131 7,340 SH SOLE 1 7,340 0 0
ALLY FINL INC COM 02005N100 8,464 225 SH DFND 1 225 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,233,947 5,001 SH SOLE 1 4,999 0 2
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 104,864 425 SH DFND 1 125 300 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,089,357 4,415 SH DFND 2 4,415 0 0
EA SERIES TRUST STRI US ENER ETF 02072L722 222,342 5,553 SH SOLE 1 5,553 0 0
ALPHABET INC CAP STK CL C 02079K107 235,059,829 689,851 SH SOLE 1 684,123 0 5,728
ALPHABET INC CAP STK CL C 02079K107 26,733,437 78,457 SH DFND 1 75,959 2,383 115
ALPHABET INC CAP STK CL A 02079K305 750,834,516 2,182,151 SH SOLE 1 2,165,911 0 16,240
ALPHABET INC CAP STK CL A 02079K305 133,051,263 386,687 SH DFND 1 345,872 39,296 1,519
ALPHABET INC CAP STK CL A 02079K305 18,141,618 52,725 SH DFND 2 52,725 0 0
ALTRIA GROUP INC COM 02209S103 39,151,072 581,394 SH SOLE 1 581,383 0 11
ALTRIA GROUP INC COM 02209S103 3,012,455 44,735 SH DFND 1 44,735 0 0
AMAZON COM INC COM 023135106 535,654,062 2,149,926 SH SOLE 1 2,138,011 0 11,915
AMAZON COM INC COM 023135106 96,372,216 386,804 SH DFND 1 345,524 39,044 2,236
AMAZON COM INC COM 023135106 15,314,005 61,465 SH DFND 2 61,465 0 0
AMEREN CORP COM 023608102 15,670,039 157,678 SH SOLE 1 157,590 0 88
AMEREN CORP COM 023608102 2,038,880 20,516 SH DFND 1 19,726 590 200
AMERICAN AIRLINES GROUP INC COM 02376R102 550,336 41,162 SH SOLE 1 41,162 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 48,147 21,786 SH SOLE 1 21,786 0 0
AMERICAN CENTY ETF TR AVA MID EQU ETF 025072125 4,301,582 56,429 SH SOLE 1 56,429 0 0
AMERICAN CENTY ETF TR AVAN US VALU ETF 025072133 20,097,460 263,297 SH SOLE 1 263,215 0 82
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 12,094,374 133,980 SH SOLE 1 132,805 0 1,175
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 2,204,598 31,886 SH SOLE 1 31,886 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 12,690,902 140,324 SH SOLE 1 140,324 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 5,991,281 75,239 SH SOLE 1 75,157 0 82
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 10,994,604 116,939 SH SOLE 1 116,905 0 34
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 261,188 2,778 SH DFND 1 2,778 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 13,410,350 148,822 SH SOLE 1 148,057 0 765
AMERICAN CENTY ETF TR US SML CP VALU 025072877 16,042,040 136,215 SH SOLE 1 136,189 0 26
AMERICAN CENTY ETF TR US SML CP VALU 025072877 70,073 595 SH DFND 1 595 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 569,488 4,446 SH SOLE 1 4,446 0 0
AMERICAN ELEC PWR CO INC COM 025537101 67,858,994 571,974 SH SOLE 1 566,505 0 5,469
AMERICAN ELEC PWR CO INC COM 025537101 10,785,088 90,906 SH DFND 1 80,916 9,990 0
AMERICAN ELEC PWR CO INC COM 025537101 2,602,368 21,935 SH DFND 2 21,935 0 0
AMERICAN EXPRESS CO COM 025816109 33,606,698 110,512 SH SOLE 1 109,398 0 1,114
AMERICAN EXPRESS CO COM 025816109 14,493,710 47,661 SH DFND 1 46,961 0 700
AMERICAN FINANCIAL GROUP INC COM 025932104 767,224 5,610 SH SOLE 1 5,610 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 99,014 724 SH DFND 1 724 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,088,020 14,620 SH SOLE 1 14,611 0 9
AMERICAN INTL GROUP INC COM NEW 026874784 159,929 2,149 SH DFND 1 2,149 0 0
AMERICAN TOWER CORP COM 03027X100 2,869,813 17,532 SH SOLE 1 16,407 0 1,125
AMERICAN TOWER CORP COM 03027X100 350,624 2,142 SH DFND 1 2,142 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,814,030 21,735 SH SOLE 1 20,348 0 1,387
AMERICAN WTR WKS CO INC NEW COM 030420103 450,815 3,482 SH DFND 1 3,482 0 0
CENCORA INC COM 03073E105 4,630,756 15,423 SH SOLE 1 14,940 0 483
CENCORA INC COM 03073E105 263,620 878 SH DFND 1 593 285 0
CENCORA INC COM 03073E105 1,399,165 4,660 SH DFND 2 4,660 0 0
AMERIPRISE FINL INC COM 03076C106 8,748,567 17,769 SH SOLE 1 17,766 0 3
AMERIPRISE FINL INC COM 03076C106 1,909,826 3,879 SH DFND 1 3,399 480 0
AMERIPRISE FINL INC COM 03076C106 1,390,889 2,825 SH DFND 2 2,825 0 0
AMERIS BANCORP COM 03076K108 370,802 4,663 SH SOLE 1 4,663 0 0
AMERIS BANCORP COM 03076K108 142,023 1,786 SH DFND 1 1,786 0 0
AMETEK INC COM 031100100 18,060,012 72,902 SH SOLE 1 72,857 0 45
AMETEK INC COM 031100100 2,536,260 10,238 SH DFND 1 6,268 2,545 1,425
AMGEN INC COM 031162100 82,743,677 196,303 SH SOLE 1 194,748 0 1,555
AMGEN INC COM 031162100 17,780,134 42,182 SH DFND 1 38,087 3,670 425
AMGEN INC COM 031162100 6,210,950 14,735 SH DFND 2 14,735 0 0
AMPHENOL CORP CL A 032095101 14,905,926 176,820 SH SOLE 1 173,278 0 3,542
AMPHENOL CORP CL A 032095101 4,788,409 56,802 SH DFND 1 50,832 5,970 0
AMPHENOL CORP CL A 032095101 1,737,423 20,610 SH DFND 2 20,610 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 404,509 8,701 SH SOLE 1 8,701 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 229,386 1,892 SH SOLE 1 1,892 0 0
ANALOG DEVICES INC COM 032654105 19,614,929 49,444 SH SOLE 1 48,768 0 676
ANALOG DEVICES INC COM 032654105 1,684,826 4,247 SH DFND 1 3,437 0 810
ANALOG DEVICES INC COM 032654105 4,086,113 10,300 SH DFND 2 10,300 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 282,198 3,841 SH SOLE 1 3,679 0 162
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 165,308 2,250 SH DFND 1 2,250 0 0
ANTERO RESOURCES CORP COM 03674X106 416,841 12,484 SH SOLE 1 12,484 0 0
ANTERO RESOURCES CORP COM 03674X106 14,157 424 SH DFND 1 424 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 36,502,033 93,879 SH SOLE 1 93,053 0 826
ELEVANCE HEALTH INC FORMERLY COM 036752103 3,257,145 8,377 SH DFND 1 6,629 1,745 3
ELEVANCE HEALTH INC FORMERLY COM 036752103 3,021,131 7,770 SH DFND 2 7,770 0 0
ANTERO MIDSTREAM CORP COM 03676B102 573,370 28,441 SH SOLE 1 28,441 0 0
ANTERO MIDSTREAM CORP COM 03676B102 131,665 6,531 SH DFND 1 5,701 830 0
APA CORPORATION COM 03743Q108 476,630 11,474 SH SOLE 1 11,474 0 0
APA CORPORATION COM 03743Q108 77,347 1,862 SH DFND 1 1,862 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 934,515 8,052 SH SOLE 1 8,043 0 9
APOLLO GLOBAL MGMT INC COM 03769M106 33,077 285 SH DFND 1 285 0 0
APPLE INC COM 037833100 1,151,512,892 3,457,789 SH SOLE 1 3,427,807 2,212 27,770
APPLE INC COM 037833100 228,720,467 686,807 SH DFND 1 642,360 42,802 1,645
APPLE INC COM 037833100 30,056,720 90,255 SH DFND 2 90,255 0 0
APPFOLIO INC COM CL A 03783C100 2,027,057 10,109 SH SOLE 1 9,374 0 735
APPFOLIO INC COM CL A 03783C100 161,419 805 SH DFND 1 415 390 0
APPFOLIO INC COM CL A 03783C100 2,879,467 14,360 SH DFND 2 14,360 0 0
APPLIED MATLS INC COM 038222105 33,842,106 66,178 SH SOLE 1 65,395 0 783
APPLIED MATLS INC COM 038222105 5,373,069 10,507 SH DFND 1 10,495 0 12
APPLOVIN CORP COM CL A 03831W108 4,628,002 15,935 SH SOLE 1 15,933 0 2
APPLOVIN CORP COM CL A 03831W108 912,531 3,142 SH DFND 1 3,107 35 0
APTARGROUP INC COM 038336103 254,194 2,098 SH SOLE 1 2,098 0 0
ARAMARK COM 03852U106 341,060 6,369 SH SOLE 1 6,369 0 0
ARAMARK COM 03852U106 5,355 100 SH DFND 1 100 0 0
ARCHER AVIATION INC COM CL A 03945R102 132,142 26,588 SH SOLE 1 26,588 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,741,229 34,533 SH SOLE 1 33,683 0 850
ARCHER DANIELS MIDLAND CO COM 039483102 580,506 7,313 SH DFND 1 7,313 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 470,326 5,925 SH DFND 2 5,925 0 0
ARCHROCK INC COM 03957W106 255,919 8,449 SH SOLE 1 8,449 0 0
ARCHROCK INC COM 03957W106 101,138 3,339 SH DFND 1 3,339 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 297,628 11,261 SH SOLE 1 11,261 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 113,702 4,302 SH DFND 1 4,302 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 240,123 2,067 SH DFND 1 0 0 2,067
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 86,547 745 SH SOLE 1 745 0 0
ARGAN INC COM 04010E109 165,920 439 SH SOLE 1 439 0 0
ARGAN INC COM 04010E109 123,589 327 SH DFND 1 327 0 0
ARES CAPITAL CORP COM 04010L103 1,413,515 74,006 SH SOLE 1 74,006 0 0
ARES CAPITAL CORP COM 04010L103 22,920 1,200 SH DFND 1 1,200 0 0
ARISTA NETWORKS INC COM SHS 040413205 34,538,432 169,647 SH SOLE 1 168,723 0 924
ARISTA NETWORKS INC COM SHS 040413205 6,395,169 31,412 SH DFND 1 18,317 13,095 0
ARISTA NETWORKS INC COM SHS 040413205 2,168,234 10,650 SH DFND 2 10,650 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 499,084 1,723 SH SOLE 1 1,723 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 657,274 4,059 SH SOLE 1 4,059 0 0
ARROW ELECTRS INC COM 042735100 808,120 3,560 SH SOLE 1 3,560 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 152,486 885 SH SOLE 1 885 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 63,751 370 SH DFND 1 370 0 0
ASSOCIATED BANC-CORP COM 045487105 710,033 24,783 SH SOLE 1 24,783 0 0
ASSURANT INC COM 04621X108 392,352 1,489 SH SOLE 1 1,485 0 4
ASSURANT INC COM 04621X108 146,770 557 SH DFND 1 557 0 0
ASTERA LABS INC COM 04626A103 1,084,284 3,046 SH SOLE 1 3,046 0 0
ASTERA LABS INC COM 04626A103 115,690 325 SH DFND 1 0 325 0
ASTERA LABS INC COM 04626A103 1,594,746 4,480 SH DFND 2 4,480 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 703,308 13,285 SH SOLE 1 13,285 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 794 15 SH DFND 1 15 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,423,714 63,866 SH SOLE 1 63,866 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 22,808 601 SH DFND 1 601 0 0
ATLASSIAN CORPORATION CL A 049468101 670,185 3,738 SH SOLE 1 3,738 0 0
ATLASSIAN CORPORATION CL A 049468101 161,361 900 SH DFND 1 0 900 0
ATLASSIAN CORPORATION CL A 049468101 2,953,803 16,475 SH DFND 2 16,475 0 0
ATMOS ENERGY CORP COM 049560105 1,110,880 7,101 SH SOLE 1 7,101 0 0
ATMOS ENERGY CORP COM 049560105 105,597 675 SH DFND 1 675 0 0
ATRICURE INC COM 04963C209 407,562 7,252 SH SOLE 1 7,252 0 0
ATRICURE INC COM 04963C209 146,794 2,612 SH DFND 1 2,612 0 0
AUTODESK INC COM 052769106 1,732,610 8,290 SH SOLE 1 8,287 0 3
AUTODESK INC COM 052769106 1,674,926 8,014 SH DFND 1 8,014 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15,210,830 58,943 SH SOLE 1 58,941 0 2
AUTOMATIC DATA PROCESSING IN COM 053015103 11,114,128 43,068 SH DFND 1 41,843 499 726
AUTOZONE INC COM 053332102 11,447,430 4,045 SH SOLE 1 4,045 0 0
AUTOZONE INC COM 053332102 495,253 175 SH DFND 1 175 0 0
AVERY DENNISON CORP COM 053611109 1,202,029 7,043 SH DFND 1 7,043 0 0
AVERY DENNISON CORP COM 053611109 875,366 5,129 SH SOLE 1 5,129 0 0
AVIENT CORPORATION COM 05368V106 401,977 9,987 SH SOLE 1 9,987 0 0
AVIENT CORPORATION COM 05368V106 147,315 3,660 SH DFND 1 3,660 0 0
AVNET INC COM 053807103 479,460 4,797 SH SOLE 1 4,797 0 0
AVNET INC COM 053807103 200,200 2,003 SH DFND 1 2,003 0 0
AXON ENTERPRISE INC COM 05464C101 672,652 1,592 SH DFND 1 1,437 155 0
AXON ENTERPRISE INC COM 05464C101 335,903 795 SH SOLE 1 794 0 1
AXON ENTERPRISE INC COM 05464C101 978,134 2,315 SH DFND 2 2,315 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 262,568 2,854 SH SOLE 1 2,854 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 26,864 292 SH DFND 1 292 0 0
BOK FINL CORP COM NEW 05561Q201 289,456 2,290 SH SOLE 1 2,290 0 0
BP PLC SPONSORED ADR 055622104 12,755,076 289,954 SH SOLE 1 282,188 0 7,766
BP PLC SPONSORED ADR 055622104 1,479,559 33,634 SH DFND 1 30,194 0 3,440
BWX TECHNOLOGIES INC COM 05605H100 774,872 5,656 SH SOLE 1 5,656 0 0
BWX TECHNOLOGIES INC COM 05605H100 294,961 2,153 SH DFND 1 0 0 2,153
BAKER HUGHES COMPANY CL A 05722G100 1,684,386 30,681 SH SOLE 1 30,681 0 0
BAKER HUGHES COMPANY CL A 05722G100 102,443 1,866 SH DFND 1 1,866 0 0
BALCHEM CORP COM 057665200 439,453 2,664 SH SOLE 1 2,664 0 0
BALCHEM CORP COM 057665200 287,195 1,741 SH DFND 1 1,741 0 0
BALL CORP COM 058498106 641,824 11,455 SH DFND 1 11,255 0 200
BALL CORP COM 058498106 602,435 10,752 SH SOLE 1 10,752 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 416,155 14,932 SH SOLE 1 11,851 0 3,081
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 24,776 889 SH DFND 1 889 0 0
BANCO SANTANDER SA ADR 05964H105 534,280 38,632 SH SOLE 1 34,525 0 4,107
BANK OF AMER CORP COM 060505104 49,871,161 916,244 SH SOLE 1 903,945 0 12,299
BANK OF AMER CORP COM 060505104 6,486,967 119,180 SH DFND 1 95,217 23,763 200
BANK OF AMER CORP COM 060505104 5,684,397 104,435 SH DFND 2 104,435 0 0
BANK OF MONTREAL COM 063671101 455,924 2,726 SH SOLE 1 2,710 0 16
BANK OF MONTREAL COM 063671101 155,542 930 SH DFND 1 930 0 0
BANK OF NY MELLON CORP COM 064058100 4,191,088 28,978 SH SOLE 1 28,978 0 0
BANK OF NY MELLON CORP COM 064058100 1,110,325 7,677 SH DFND 1 6,002 1,675 0
BANK OF NY MELLON CORP COM 064058100 1,826,677 12,630 SH DFND 2 12,630 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 681,403 14,826 SH SOLE 1 14,826 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 96,148 2,092 SH DFND 1 2,092 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 469,711 10,220 SH DFND 2 10,220 0 0
BARCLAYS PLC ADR 06738E204 256,825 10,582 SH SOLE 1 7,698 0 2,884
BARCLAYS PLC ADR 06738E204 31,138 1,283 SH DFND 1 1,283 0 0
BARINGS CORPORATE INVS COM 06759X107 272,401 15,416 SH SOLE 1 15,416 0 0
BARRICK MNG CORP COM SHS 06849F108 204,732 5,034 SH SOLE 1 4,949 0 85
BARRICK MNG CORP COM SHS 06849F108 22,368 550 SH DFND 1 550 0 0
BAXTER INTL INC COM 071813109 393,264 16,386 SH SOLE 1 15,850 0 536
BAXTER INTL INC COM 071813109 10,800 450 SH DFND 1 450 0 0
BAYTEX ENERGY CORP COM 07317Q105 67,964 15,003 SH SOLE 1 15,003 0 0
BECTON DICKINSON & CO COM 075887109 3,547,422 19,818 SH SOLE 1 19,552 0 266
BECTON DICKINSON & CO COM 075887109 1,959,692 10,948 SH DFND 1 10,948 0 0
BECTON DICKINSON & CO COM 075887109 463,610 2,590 SH DFND 2 2,590 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 640,846 83,335 SH DFND 1 83,335 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 28,499 3,706 SH SOLE 1 3,706 0 0
BENCHMARK ELECTRS INC COM 08160H101 288,527 3,480 SH SOLE 1 3,480 0 0
BENCHMARK ELECTRS INC COM 08160H101 116,654 1,407 SH DFND 1 1,407 0 0
BENTLEY SYS INC COM CL B 08265T208 482,828 15,112 SH SOLE 1 15,112 0 0
BERKLEY W R CORP COM 084423102 848,437 12,562 SH SOLE 1 12,562 0 0
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BHP BILLITON LIMITED SPONSORED ADS 088606108 292,528 3,448 SH SOLE 1 2,547 0 901
COMMERCE.COM INC COM SER 1 08975P108 4,740,000 1,500,000 SH SOLE 1 1,500,000 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 204,835 24,590 SH SOLE 1 24,590 0 0
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BRISTOL-MYERS SQUIBB CO COM 110122108 12,794,558 205,041 SH SOLE 1 205,028 0 13
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 368,723 6,778 SH SOLE 1 5,714 0 1,064
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BROADCOM INC COM 11135F101 419,047,985 1,193,223 SH SOLE 1 1,185,398 0 7,825
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AZENTA INC COM 114340102 237,496 6,807 SH SOLE 1 6,807 0 0
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CHARLES RIV LABS INTL INC COM 159864107 924,561 3,134 SH SOLE 1 3,134 0 0
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DTE ENERGY CO COM 233331107 534,702 4,390 SH DFND 1 4,390 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 14,079,659 117,851 SH SOLE 1 117,693 80 78
DT MIDSTREAM INC COMMON STOCK 23345M107 978,579 8,191 SH DFND 1 8,051 140 0
DANAHER CORP DEL COM 235851102 35,984,815 162,423 SH SOLE 1 161,505 0 918
DANAHER CORP DEL COM 235851102 6,039,231 27,259 SH DFND 1 25,974 1,225 60
DARDEN RESTAURANTS INC COM 237194105 4,601,088 23,809 SH SOLE 1 23,589 0 220
DARDEN RESTAURANTS INC COM 237194105 1,339,416 6,931 SH DFND 1 2,321 4,610 0
DARDEN RESTAURANTS INC COM 237194105 2,957,691 15,305 SH DFND 2 15,305 0 0
DARLING INGREDIENTS INC COM 237266101 190,144 3,132 SH DFND 1 3,132 0 0
DARLING INGREDIENTS INC COM 237266101 19,488 321 SH SOLE 1 321 0 0
DATADOG INC CL A COM 23804L103 1,571,898 5,740 SH SOLE 1 5,734 0 6
DATADOG INC CL A COM 23804L103 276,862 1,011 SH DFND 1 504 507 0
DATADOG INC CL A COM 23804L103 2,219,554 8,105 SH DFND 2 8,105 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 307,684 5,627 SH SOLE 1 5,627 0 0
DEERE & CO COM 244199105 57,315,449 85,348 SH SOLE 1 84,529 0 819
DEERE & CO COM 244199105 15,614,209 23,251 SH DFND 1 21,056 2,195 0
DELL TECHNOLOGIES INC CL C 24703L202 12,733,814 23,671 SH SOLE 1 23,660 0 11
DELL TECHNOLOGIES INC CL C 24703L202 1,053,306 1,958 SH DFND 1 1,913 45 0
DELTA AIR LINES INC COM NEW 247361702 3,642,612 43,645 SH SOLE 1 43,645 0 0
DELTA AIR LINES INC COM NEW 247361702 31,047 372 SH DFND 1 372 0 0
DESCARTES SYS GROUP INC COM 249906108 247,432 3,060 SH SOLE 1 3,060 0 0
DESCARTES SYS GROUP INC COM 249906108 86,035 1,064 SH DFND 1 1,064 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,093,485 45,471 SH SOLE 1 45,471 0 0
DEVON ENERGY CORP NEW COM 25179M103 416,478 9,046 SH DFND 1 9,046 0 0
DEXCOM INC COM 252131107 1,667,554 19,325 SH SOLE 1 19,325 0 0
DEXCOM INC COM 252131107 36,328 421 SH DFND 1 421 0 0
DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL *A* 25239Y170 4,004,868 106,882 SH SOLE 1 106,882 0 0
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI *A* 25239Y196 220,907 5,271 SH SOLE 1 5,271 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 388,880 4,543 SH SOLE 1 4,443 0 100
DIAGEO PLC SPON ADR NEW 25243Q205 128,400 1,500 SH DFND 1 1,500 0 0
DIAMONDBACK ENERGY INC COM 25278X109 15,477,169 84,202 SH SOLE 1 84,202 0 0
DIAMONDBACK ENERGY INC COM 25278X109 236,747 1,288 SH DFND 1 1,288 0 0
DIAMONDBACK ENERGY INC COM 25278X109 472,392 2,570 SH DFND 2 2,570 0 0
DICKS SPORTING GOODS INC COM 253393102 298,258 2,221 SH SOLE 1 1,806 0 415
DIGITAL RLTY TR INC COM 253868103 1,325,777 7,553 SH SOLE 1 7,548 0 5
DIGITAL RLTY TR INC COM 253868103 15,271 87 SH DFND 1 87 0 0
DIGITAL RLTY TR INC COM 253868103 472,176 2,690 SH DFND 2 2,690 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5,010,792 120,946 SH SOLE 1 120,946 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,320 56 SH DFND 1 56 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 9,324,803 237,212 SH SOLE 1 237,212 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 978,258 11,782 SH SOLE 1 11,782 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5,571,685 71,967 SH SOLE 1 71,967 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 788,178 11,863 SH SOLE 1 11,863 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 33,884 510 SH DFND 1 510 0 0
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 5,504,374 137,027 SH SOLE 1 137,027 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 1,678,476 37,761 SH SOLE 1 37,761 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,142,680 20,776 SH SOLE 1 20,776 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 220,786 6,094 SH SOLE 1 6,094 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6,719,566 120,293 SH SOLE 1 120,293 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3,758,084 101,515 SH SOLE 1 101,515 0 0
DISNEY WALT CO COM 254687106 20,895,450 199,194 SH SOLE 1 196,009 2,400 785
DISNEY WALT CO COM 254687106 9,040,597 86,183 SH DFND 1 78,788 7,395 0
DISNEY WALT CO COM 254687106 4,079,036 38,885 SH DFND 2 38,885 0 0
DOCUSIGN INC COM 256163106 282,298 4,204 SH SOLE 1 4,204 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,501,809 25,554 SH SOLE 1 25,554 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 640,593 10,900 SH DFND 1 0 10,900 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,619,379 44,570 SH DFND 2 44,570 0 0
DOLLAR GEN CORP COM 256677105 608,542 5,089 SH SOLE 1 5,082 0 7
DOLLAR GEN CORP COM 256677105 115,036 962 SH DFND 1 962 0 0
DOLLAR TREE INC COM 256746108 626,426 5,494 SH SOLE 1 5,487 0 7
DOLLAR TREE INC COM 256746108 192,922 1,692 SH DFND 1 1,692 0 0
DOMINION ENERGY INC COM 25746U109 4,431,940 73,231 SH SOLE 1 72,329 0 902
DOMINION ENERGY INC COM 25746U109 1,041,307 17,206 SH DFND 1 9,231 7,975 0
DOMINION ENERGY INC COM 25746U109 2,603,570 43,020 SH DFND 2 43,020 0 0
DOMINOS PIZZA INC COM 25754A201 684,908 2,286 SH SOLE 1 2,286 0 0
DOMINOS PIZZA INC COM 25754A201 96,175 321 SH DFND 1 46 275 0
DOMINOS PIZZA INC COM 25754A201 1,327,272 4,430 SH DFND 2 4,430 0 0
DONALDSON INC COM 257651109 436,070 5,010 SH SOLE 1 5,010 0 0
DONALDSON INC COM 257651109 117,156 1,346 SH DFND 1 386 960 0
DONALDSON INC COM 257651109 1,201,587 13,805 SH DFND 2 13,805 0 0
DOORDASH INC CL A 25809K105 1,141,130 6,217 SH SOLE 1 6,204 0 13
DOORDASH INC CL A 25809K105 33,223 181 SH DFND 1 181 0 0
DOVER CORP COM 260003108 7,067,123 37,782 SH SOLE 1 37,782 0 0
DOVER CORP COM 260003108 2,251,895 12,039 SH DFND 1 12,039 0 0
DOVER CORP COM 260003108 464,819 2,485 SH DFND 2 2,485 0 0
DOW HLDGS INC COM 260557103 999,619 36,297 SH SOLE 1 36,297 0 0
DOW HLDGS INC COM 260557103 392,059 14,236 SH DFND 1 12,220 1,016 1,000
DRAFTKINGS INC NEW COM CL A 26142V105 189,696 9,984 SH SOLE 1 9,984 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 28,500 1,500 SH DFND 1 1,500 0 0
DROPBOX INC CL A 26210C104 340,936 10,072 SH SOLE 1 10,072 0 0
DROPBOX INC CL A 26210C104 28,772 850 SH DFND 1 850 0 0
DUCOMMUN INC DEL COM 264147109 459,041 2,676 SH SOLE 1 2,676 0 0
DUCOMMUN INC DEL COM 264147109 180,975 1,055 SH DFND 1 1,055 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 29,790,134 261,294 SH SOLE 1 260,760 0 534
DUKE ENERGY CORP NEW COM NEW 26441C204 3,506,491 30,756 SH DFND 1 23,834 6,795 127
DUKE ENERGY CORP NEW COM NEW 26441C204 2,613,679 22,925 SH DFND 2 22,925 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1,592,451 12,260 SH SOLE 1 12,251 0 9
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 555,669 4,278 SH DFND 1 3,874 71 333
DOXIMITY INC CL A 26622P107 207,080 7,307 SH SOLE 1 7,307 0 0
D-WAVE QUANTUM INC COM 26740W109 394,217 23,791 SH SOLE 1 23,791 0 0
DYNATRACE INC COM NEW 268150109 1,196,142 20,716 SH SOLE 1 20,716 0 0
DYNATRACE INC COM NEW 268150109 112,304 1,945 SH DFND 1 0 1,945 0
DYNATRACE INC COM NEW 268150109 1,781,279 30,850 SH DFND 2 30,850 0 0
ENI SPA SPONSORED ADR 26874R108 213,507 3,932 SH SOLE 1 3,012 0 920
ENI SPA SPONSORED ADR 26874R108 8,362 154 SH DFND 1 154 0 0
EOG RES INC COM 26875P101 18,323,182 133,008 SH SOLE 1 132,851 0 157
EOG RES INC COM 26875P101 695,688 5,050 SH DFND 1 4,850 0 200
EQT CORP COM 26884L109 1,492,492 30,735 SH SOLE 1 30,735 0 0
EQT CORP COM 26884L109 206,429 4,251 SH DFND 1 4,251 0 0
EAGLE MATLS INC COM 26969P108 307,665 1,799 SH SOLE 1 1,799 0 0
EAGLE MATLS INC COM 26969P108 94,574 553 SH DFND 1 553 0 0
EAST WEST BANCORP INC COM 27579R104 1,703,294 13,744 SH SOLE 1 13,744 0 0
EASTERN BANKSHARES INC COM 27627N105 217,400 10,387 SH SOLE 1 10,387 0 0
EASTMAN CHEM CO COM 277432100 261,111 4,027 SH SOLE 1 4,027 0 0
EASTMAN CHEM CO COM 277432100 257,674 3,974 SH DFND 1 3,974 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 223,280 8,000 SH SOLE 1 8,000 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 431,939 30,743 SH SOLE 1 30,743 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 260,216 11,255 SH SOLE 1 11,255 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 281,276 29,608 SH SOLE 1 29,608 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 435,692 46,301 SH SOLE 1 46,301 0 0
EBAY INC. COM 278642103 2,863,456 27,001 SH SOLE 1 26,719 0 282
EBAY INC. COM 278642103 432,472 4,078 SH DFND 1 4,078 0 0
ECHOSTAR CORP CL A 278768106 1,853,827 20,734 SH SOLE 1 20,734 0 0
ECOLAB INC COM 278865100 9,870,602 35,948 SH SOLE 1 35,945 0 3
ECOLAB INC COM 278865100 2,183,186 7,951 SH DFND 1 7,951 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 3,452,550 127,967 SH DFND 1 127,967 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 230,193 8,532 SH SOLE 1 8,532 0 0
EDISON INTL COM 281020107 344,570 6,413 SH SOLE 1 6,413 0 0
EDISON INTL COM 281020107 107 2 SH DFND 1 2 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,658,656 30,800 SH SOLE 1 30,793 0 7
EDWARDS LIFESCIENCES CORP COM 28176E108 581,020 6,731 SH DFND 1 6,731 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 759,558 33,924 SH SOLE 1 33,924 0 0
EMCOR GROUP INC COM 29084Q100 1,419,196 1,881 SH SOLE 1 1,881 0 0
EMCOR GROUP INC COM 29084Q100 617,172 818 SH DFND 1 216 120 482
EMCOR GROUP INC COM 29084Q100 1,346,765 1,785 SH DFND 2 1,785 0 0
EMERSON ELEC CO COM 291011104 63,200,768 407,484 SH SOLE 1 406,638 0 846
EMERSON ELEC CO COM 291011104 21,833,892 140,773 SH DFND 1 131,950 4,823 4,000
EMERSON ELEC CO COM 291011104 2,987,226 19,260 SH DFND 2 19,260 0 0
ENBRIDGE INC COM 29250N105 8,524,080 183,353 SH SOLE 1 183,353 0 0
ENBRIDGE INC COM 29250N105 344,537 7,411 SH DFND 1 6,421 990 0
ENCOMPASS HEALTH CORP COM 29261A100 851,645 7,010 SH SOLE 1 7,010 0 0
ENERGIZER HLDGS INC COM 29272W109 3,193,548 149,301 SH DFND 1 149,301 0 0
ENERGIZER HLDGS INC COM 29272W109 332,165 15,529 SH SOLE 1 15,529 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 98,874,138 5,001,221 SH SOLE 1 4,998,050 0 3,171
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 374,602 18,948 SH DFND 1 18,948 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 376,289 10,785 SH SOLE 1 10,785 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 162,727 4,664 SH DFND 1 4,664 0 0
ENTEGRIS INC COM 29362U104 1,374,677 8,923 SH SOLE 1 8,923 0 0
ENTEGRIS INC COM 29362U104 615,778 3,997 SH DFND 1 380 0 3,617
ENTERGY CORP NEW COM 29364G103 2,656,793 26,766 SH SOLE 1 26,756 0 10
ENTERGY CORP NEW COM 29364G103 1,163,327 11,720 SH DFND 1 11,720 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 628,702 10,665 SH SOLE 1 10,665 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 24,594,545 690,664 SH SOLE 1 690,664 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,221,957 34,315 SH DFND 1 34,315 0 0
EQUIFAX INC COM 294429105 2,300,828 16,765 SH SOLE 1 16,765 0 0
EQUINIX INC COM 29444U700 2,900,200 2,867 SH SOLE 1 2,866 0 1
EQUINIX INC COM 29444U700 202,316 200 SH DFND 1 200 0 0
EQUIPMENTSHARE COM INC COM CL A 29445S100 184,122 10,600 SH SOLE 1 10,600 0 0
EQUINOR ASA SPONSORED ADR 29446M102 224,640 5,400 SH DFND 1 5,400 0 0
EQUINOR ASA SPONSORED ADR 29446M102 57,034 1,371 SH SOLE 1 1,132 0 239
EQUITY BANCSHARES INC COM CL A 29460X109 1,511,544 32,065 SH SOLE 1 32,065 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 454,507 7,792 SH SOLE 1 7,792 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 14,874 255 SH DFND 1 255 0 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 8,368,414 137,729 SH SOLE 1 137,424 0 305
ESCO TECHNOLOGIES INC COM 296315104 15,294,461 57,691 SH SOLE 1 57,691 0 0
ESCO TECHNOLOGIES INC COM 296315104 102,332 386 SH DFND 1 0 0 386
ESSENTIAL UTILS INC COM 29670G102 289,536 7,388 SH SOLE 1 7,388 0 0
ESSENTIAL UTILS INC COM 29670G102 7,995 204 SH DFND 1 204 0 0
ESSEX PPTY TR INC COM 297178105 845,346 3,138 SH SOLE 1 3,135 0 3
ESSEX PPTY TR INC COM 297178105 106,409 395 SH DFND 1 395 0 0
ESSEX PPTY TR INC COM 297178105 470,086 1,745 SH DFND 2 1,745 0 0
EURONET WORLDWIDE INC COM 298736109 808,445 12,859 SH SOLE 1 12,859 0 0
EURONET WORLDWIDE INC COM 298736109 135,170 2,150 SH DFND 1 2,150 0 0
EVERCORE INC CLASS A 29977A105 451,655 1,754 SH SOLE 1 1,754 0 0
EVERGY INC COM 30034W106 2,834,586 36,137 SH SOLE 1 36,128 0 9
EVERGY INC COM 30034W106 427,498 5,450 SH DFND 1 5,000 400 50
EVERSOURCE ENERGY COM 30040W108 2,894,449 45,113 SH SOLE 1 45,104 0 9
EVERSOURCE ENERGY COM 30040W108 777,363 12,116 SH DFND 1 7,546 4,570 0
EXELON CORP COM 30161N101 5,710,014 141,337 SH SOLE 1 140,928 400 9
EXELON CORP COM 30161N101 256,217 6,342 SH DFND 1 6,342 0 0
EXELIXIS INC COM 30161Q104 2,355,207 40,322 SH SOLE 1 40,322 0 0
EXELIXIS INC COM 30161Q104 140,943 2,413 SH DFND 1 860 1,553 0
EXELIXIS INC COM 30161Q104 2,100,657 35,964 SH DFND 2 35,964 0 0
EXPEDIA GROUP INC COM NEW 30212P303 699,484 2,656 SH SOLE 1 2,656 0 0
EXPEDIA GROUP INC COM NEW 30212P303 13,168 50 SH DFND 1 50 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,650,322 14,354 SH SOLE 1 14,354 0 0
EXPEDITORS INTL WASH INC COM 302130109 719,173 3,895 SH DFND 1 3,895 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,540,245 11,712 SH SOLE 1 11,712 0 0
EXTRA SPACE STORAGE INC COM 30225T102 114,282 869 SH DFND 1 869 0 0
EXTRA SPACE STORAGE INC COM 30225T102 475,409 3,615 SH DFND 2 3,615 0 0
EXXONMOBIL HOLDINGS CORP COM SHS *A* 30233Q108 220,952,492 1,357,619 SH SOLE 1 1,345,454 121 12,044
EXXONMOBIL HOLDINGS CORP COM SHS *A* 30233Q108 45,439,149 279,196 SH DFND 1 251,182 25,724 2,290
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 4,111,065 25,260 SH DFND 2 25,260 0 0
F N B CORP COM 302520101 505,492 29,372 SH SOLE 1 29,372 0 0
FB FINL CORP COM 30257X104 217,450 4,206 SH SOLE 1 4,206 0 0
FB FINL CORP COM 30257X104 94,249 1,823 SH DFND 1 1,823 0 0
META PLATFORMS INC CL A 30303M102 215,115,220 296,637 SH SOLE 1 295,229 27 1,381
META PLATFORMS INC CL A 30303M102 39,132,163 53,962 SH DFND 1 47,954 5,797 211
META PLATFORMS INC CL A 30303M102 6,029,872 8,315 SH DFND 2 8,315 0 0
FACTSET RESH SYS INC COM 303075105 812,009 3,008 SH SOLE 1 3,008 0 0
FACTSET RESH SYS INC COM 303075105 127,416 472 SH DFND 1 472 0 0
FAIR ISAAC CORP COM 303250104 424,208 716 SH SOLE 1 714 0 2
ONEOK INC NEW COM *A* 30609A109 9,476,311 111,133 SH SOLE 1 111,133 0 0
ONEOK INC NEW COM 30609A109 2,124,843 24,919 SH DFND 1 19,284 5,635 0
ONEOK INC NEW COM 30609A109 2,953,326 34,635 SH DFND 2 34,635 0 0
FASTLY INC CL A 31188V100 606,043 23,609 SH SOLE 1 23,609 0 0
FASTENAL CO COM 311900104 3,551,251 71,699 SH SOLE 1 71,683 0 16
FASTENAL CO COM 311900104 281,529 5,684 SH DFND 1 3,849 1,835 0
FASTENAL CO COM 311900104 1,407,643 28,420 SH DFND 2 28,420 0 0
FEDERAL SIGNAL CORP COM 313855108 726,339 6,556 SH SOLE 1 6,556 0 0
FEDERAL SIGNAL CORP COM 313855108 158,762 1,433 SH DFND 1 1,433 0 0
FEDEX CORP COM 31428X106 4,807,472 16,863 SH SOLE 1 16,860 0 3
FEDEX CORP COM 31428X106 1,642,689 5,762 SH DFND 1 5,612 0 150
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 832,600 7,612 SH SOLE 1 7,611 0 1
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 314,796 2,878 SH DFND 1 2,553 250 75
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 792,549 3,560 SH SOLE 1 3,560 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 106,858 480 SH DFND 1 110 370 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,321,250 5,935 SH DFND 2 5,935 0 0
F5 INC COM 315616102 1,047,508 2,353 SH SOLE 1 2,353 0 0
F5 INC COM 315616102 66,777 150 SH DFND 1 150 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 999,090 13,754 SH SOLE 1 13,754 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 464,263 9,442 SH SOLE 1 9,442 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 323,022 5,319 SH SOLE 1 5,319 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 268,113 6,192 SH SOLE 1 6,192 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,119,719 34,034 SH SOLE 1 33,034 0 1,000
FIDELITY NATL INFORMATION SV COM 31620M106 280,637 8,530 SH DFND 1 8,530 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 237,929 6,156 SH SOLE 1 6,156 0 0
FIFTH THIRD BANCORP COM 316773100 2,555,503 50,524 SH SOLE 1 50,490 0 34
FIFTH THIRD BANCORP COM 316773100 71,571 1,415 SH DFND 1 1,415 0 0
FIRST BANCORP INC ME COM 31866P102 571,781 17,150 SH SOLE 1 17,150 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 4,672,534 2,268 SH SOLE 1 2,267 0 1
FIRST CTZNS BANCSHARES INC D CL A 31946M103 1,201,097 583 SH DFND 1 519 64 0
FIRST FINANCIAL CORPORATION COM 320218100 311,341 4,213 SH SOLE 1 4,213 0 0
FIRST HORIZON CORPORATION COM 320517105 736,432 31,991 SH SOLE 1 31,991 0 0
FIRST HAWAIIAN INC COM 32051X108 606,514 24,635 SH SOLE 1 24,635 0 0
FIRST INDL RLTY TR INC COM 32054K103 295,914 4,970 SH SOLE 1 4,970 0 0
FIRST SOLAR INC COM 336433107 481,340 2,748 SH SOLE 1 2,744 0 4
FIRST SOLAR INC COM 336433107 367,310 2,097 SH DFND 1 1,707 390 0
FIRST SOLAR INC COM 336433107 1,077,234 6,150 SH DFND 2 6,150 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 356,360 2,000 SH SOLE 1 2,000 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 35,636 200 SH DFND 1 200 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 327,724 3,492 SH SOLE 1 3,492 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 283,150 1,040 SH SOLE 1 1,040 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 582,669 2,020 SH SOLE 1 2,020 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 79,612 276 SH DFND 1 276 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 248,287 753 SH SOLE 1 753 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 13,153,611 280,401 SH SOLE 1 280,401 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 216,490 4,615 SH DFND 1 4,615 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,478,826 14,345 SH SOLE 1 13,942 0 403
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 12,886 125 SH DFND 1 125 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 202,412 1,141 SH SOLE 1 1,141 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 289,603 1,144 SH SOLE 1 1,144 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 180,629 17,761 SH SOLE 1 17,761 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 74,577 7,333 SH DFND 1 7,333 0 0
FISERV INC COM 337738108 2,757,290 61,029 SH SOLE 1 61,029 0 0
FISERV INC COM 337738108 414,346 9,171 SH DFND 1 9,121 50 0
FIRSTENERGY CORP COM 337932107 1,408,658 32,510 SH SOLE 1 32,510 0 0
FIRSTENERGY CORP COM 337932107 32,498 750 SH DFND 1 750 0 0
FIVE BELOW INC COM 33829M101 891,673 4,061 SH SOLE 1 4,061 0 0
FIVE BELOW INC COM 33829M101 32,277 147 SH DFND 1 147 0 0
FLEXSHARES TR NRTRN TR MRN GBL 33939L407 694,216 13,163 SH SOLE 1 13,163 0 0
FLEXSHARES TR NRTRN TR MRN GBL 33939L407 47,466 900 SH DFND 1 900 0 0
FLEXSHARES TR NRTRN TR QLT DIV 33939L860 1,363,526 15,110 SH DFND 1 15,110 0 0
FLEXSHARES TR NRTRN TR QLT DIV 33939L860 220,817 2,447 SH SOLE 1 2,447 0 0
FLOWSERVE CORP COM 34354P105 355,071 4,856 SH DFND 1 1,572 0 3,284
FLOWSERVE CORP COM 34354P105 257,601 3,523 SH SOLE 1 3,523 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 273,636 2,308 SH DFND 1 2,308 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 169,185 1,427 SH SOLE 1 1,410 0 17
FORD MTR CO COM 345370860 822,829 68,228 SH SOLE 1 68,169 0 59
FORESTAR GROUP INC COM 346232101 260,847 10,130 SH SOLE 1 10,130 0 0
FORTINET INC COM 34959E109 4,772,355 26,697 SH SOLE 1 26,690 0 7
FORTINET INC COM 34959E109 194,133 1,086 SH DFND 1 1,086 0 0
FORTIVE CORP COM 34959J108 1,898,234 34,633 SH SOLE 1 34,620 0 13
FORTIVE CORP COM 34959J108 156,976 2,864 SH DFND 1 2,252 612 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 875,187 23,001 SH SOLE 1 22,913 0 88
FORTUNE BRANDS INNOVATIONS I COM 34964C106 146,492 3,850 SH DFND 1 3,850 0 0
FOX CORP CL A COM 35137L105 460,038 7,343 SH SOLE 1 7,343 0 0
FRANCO NEV CORP COM 351858105 459,552 1,930 SH DFND 1 1,930 0 0
FRANCO NEV CORP COM 351858105 252,158 1,059 SH SOLE 1 1,055 0 4
FRANKLIN TEMPLETON INC COM 354613101 3,407,611 106,090 SH SOLE 1 106,090 0 0
FRANKLIN TEMPLETON INC COM 354613101 188,512 5,869 SH DFND 1 5,869 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 513,968 12,048 SH SOLE 1 12,048 0 0
FREEPORT MCMORAN INC CL B 35671D857 15,281,560 218,308 SH SOLE 1 218,285 0 23
FREEPORT MCMORAN INC CL B 35671D857 1,648,780 23,554 SH DFND 1 23,554 0 0
FRESHPET INC COM 358039105 2,997,782 52,081 SH SOLE 1 32,350 0 19,731
GATX CORP COM 361448103 178,351 1,049 SH SOLE 1 1,049 0 0
GATX CORP COM 361448103 116,634 686 SH DFND 1 686 0 0
GABELLI DIVID & INCOME TR COM 36242H104 257,326 9,096 SH SOLE 1 9,096 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,153,911 17,652 SH SOLE 1 17,643 0 9
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 75,829 1,160 SH DFND 1 852 0 308
GALLAGHER ARTHUR J & CO COM 363576109 12,976,721 56,888 SH SOLE 1 56,625 0 263
GALLAGHER ARTHUR J & CO COM 363576109 133,444 585 SH DFND 1 585 0 0
GAMING & LEISURE P COM 36467J108 524,061 13,802 SH SOLE 1 13,802 0 0
GARTNER INC COM 366651107 239,517 1,284 SH SOLE 1 1,284 0 0
GARTNER INC COM 366651107 13,990 75 SH DFND 1 75 0 0
GE VERNOVA INC COM 36828A101 52,872,907 55,627 SH SOLE 1 55,526 0 101
GE VERNOVA INC COM 36828A101 2,369,571 2,493 SH DFND 1 2,094 153 246
GENERAC HLDGS INC COM 368736104 243,787 1,178 SH SOLE 1 1,178 0 0
GENERAL DYNAMICS CORP COM 369550108 13,407,923 40,406 SH SOLE 1 40,403 0 3
GENERAL DYNAMICS CORP COM 369550108 4,334,032 13,061 SH DFND 1 10,296 2,215 550
GENERAL DYNAMICS CORP COM 369550108 2,570,023 7,745 SH DFND 2 7,745 0 0
GE AEROSPACE COM NEW 369604301 29,756,552 95,285 SH SOLE 1 95,097 0 188
GE AEROSPACE COM NEW 369604301 2,381,524 7,626 SH DFND 1 5,947 695 984
GENERAL MILLS INC COM 370334104 1,962,403 61,020 SH SOLE 1 61,020 0 0
GENERAL MILLS INC COM 370334104 976,796 30,373 SH DFND 1 30,373 0 0
GENERAL MTRS CO COM 37045V100 3,598,749 46,737 SH SOLE 1 46,715 0 22
GENUINE PARTS CO COM 372460105 1,277,770 10,162 SH SOLE 1 10,162 0 0
GENUINE PARTS CO COM 372460105 152,397 1,212 SH DFND 1 1,212 0 0
GILEAD SCIENCES INC COM 375558103 41,754,568 280,138 SH SOLE 1 279,694 81 363
GILEAD SCIENCES INC COM 375558103 4,572,705 30,679 SH DFND 1 29,532 1,147 0
GLACIER BANCORP INC NEW COM 37637Q105 256,262 5,932 SH SOLE 1 5,932 0 0
GLACIER BANCORP INC NEW COM 37637Q105 106,402 2,463 SH DFND 1 2,463 0 0
GLADSTONE LD CORP COM 376549101 130,406 13,785 SH SOLE 1 13,785 0 0
GSK PLC SPONSORED ADR 37733W204 476,111 9,884 SH SOLE 1 8,407 1,040 437
GSK PLC SPONSORED ADR 37733W204 40,463 840 SH DFND 1 840 0 0
GLOBAL PMTS INC COM 37940X102 965,339 11,820 SH SOLE 1 11,820 0 0
GLOBAL PMTS INC COM 37940X102 117,115 1,434 SH DFND 1 1,434 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 296,874 4,252 SH SOLE 1 4,252 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 660,983 10,144 SH SOLE 1 10,144 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 314,658 4,829 SH DFND 1 4,829 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 256,148 4,879 SH SOLE 1 4,879 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,203,139 34,151 SH SOLE 1 34,151 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 202,643 5,752 SH DFND 1 5,752 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 233,348 2,755 SH SOLE 1 2,755 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 262,531 6,588 SH SOLE 1 6,588 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 10,877,066 119,950 SH SOLE 1 119,950 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 16,776 185 SH DFND 1 185 0 0
GLOBUS MED INC CL A 379577208 505,949 6,755 SH SOLE 1 6,755 0 0
GLOBUS MED INC CL A 379577208 184,404 2,462 SH DFND 1 2,462 0 0
GLOBE LIFE INC COM 37959E102 1,844,844 11,137 SH SOLE 1 11,137 0 0
GODADDY INC CL A 380237107 408,209 4,274 SH SOLE 1 4,274 0 0
GODADDY INC CL A 380237107 25,310 265 SH DFND 1 265 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 46,508,096 51,655 SH SOLE 1 51,500 0 155
GOLDMAN SACHS GROUP INC COM 38141G104 9,167,465 10,182 SH DFND 1 9,837 195 150
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 315,262 3,387 SH SOLE 1 3,387 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 456,585 3,148 SH SOLE 1 3,148 0 0
GRACO INC COM 384109104 241,354 3,141 SH SOLE 1 3,141 0 0
GRACO INC COM 384109104 23,359 304 SH DFND 1 304 0 0
GRAIL INC COM 384747101 3,780,578 26,981 SH SOLE 1 26,981 0 0
WW GRAINGER INC COM 384802104 5,656,995 4,541 SH SOLE 1 4,299 0 242
WW GRAINGER INC COM 384802104 2,343,275 1,881 SH DFND 1 1,881 0 0
GRAND CANYON ED INC COM 38526M106 908,327 5,992 SH SOLE 1 5,992 0 0
GRAND CANYON ED INC COM 38526M106 121,424 801 SH DFND 1 801 0 0
GREAT SOUTHN BANCORP INC COM 390905107 650,340 8,423 SH SOLE 1 8,423 0 0
GRIFFON CORP COM 398433102 372,160 4,000 SH SOLE 1 4,000 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 289,830 3,000 SH DFND 1 3,000 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,546 16 SH SOLE 1 0 0 16
GUIDEWIRE SOFTWARE INC COM 40171V100 1,564,103 10,970 SH SOLE 1 10,970 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 28,944 203 SH DFND 1 203 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 185,391 1,232 SH SOLE 1 1,232 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 78,250 520 SH DFND 1 520 0 0
HF SINCLAIR CORP COM 403949100 2,793,540 26,030 SH SOLE 1 26,030 0 0
HF SINCLAIR CORP COM 403949100 707,775 6,595 SH DFND 2 6,595 0 0
HCA HEALTHCARE INC COM 40412C101 4,089,022 9,582 SH SOLE 1 9,578 0 4
HCA HEALTHCARE INC COM 40412C101 298,718 700 SH DFND 1 700 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 615,722 6,200 SH DFND 1 6,200 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 225,036 2,266 SH SOLE 1 1,303 0 963
HP INC COM 40434L105 1,993,912 63,744 SH SOLE 1 63,744 0 0
HP INC COM 40434L105 587,313 18,776 SH DFND 1 14,746 2,260 1,770
HP INC COM 40434L105 475,612 15,205 SH DFND 2 15,205 0 0
HALEON PLC SPON ADS 405552100 161,784 17,976 SH SOLE 1 15,207 0 2,769
HALEON PLC SPON ADS 405552100 12,771 1,419 SH DFND 1 1,419 0 0
HALLIBURTON CO COM 406216101 811,694 25,525 SH SOLE 1 25,478 0 47
HALLIBURTON CO COM 406216101 230,963 7,263 SH DFND 1 7,263 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,510,934 13,686 SH SOLE 1 13,686 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 179,952 1,630 SH DFND 1 1,630 0 0
HANOVER INS GROUP INC COM 410867105 253,732 1,185 SH SOLE 1 1,185 0 0
HARLEY DAVIDSON INC COM 412822108 197,590 8,088 SH SOLE 1 8,088 0 0
HARLEY DAVIDSON INC COM 412822108 2,443 100 SH DFND 1 100 0 0
HARROW INC COM 415858109 690,844 22,430 SH SOLE 1 22,430 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 978,512 7,997 SH SOLE 1 7,997 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 71,214 582 SH DFND 1 582 0 0
HASBRO INC COM 418056107 565,887 6,454 SH DFND 1 5,364 1,090 0
HASBRO INC COM 418056107 485,922 5,542 SH SOLE 1 5,542 0 0
HASBRO INC COM 418056107 1,511,165 17,235 SH DFND 2 17,235 0 0
HEALTHEQUITY INC COM 42226A107 473,438 5,352 SH SOLE 1 5,352 0 0
HEALTHEQUITY INC COM 42226A107 174,974 1,978 SH DFND 1 1,978 0 0
HEICO CORP NEW COM 422806109 955,623 3,152 SH SOLE 1 3,152 0 0
HEICO CORP NEW COM 422806109 170,690 563 SH DFND 1 313 250 0
HEICO CORP NEW COM 422806109 1,156,632 3,815 SH DFND 2 3,815 0 0
HEICO CORP NEW CL A 422806208 640,465 2,805 SH SOLE 1 2,805 0 0
HEICO CORP NEW CL A 422806208 68,499 300 SH DFND 1 300 0 0
HENRY JACK & ASSOC INC COM 426281101 3,472,853 24,245 SH SOLE 1 24,245 0 0
HENRY JACK & ASSOC INC COM 426281101 314,269 2,194 SH DFND 1 1,942 252 0
HERSHEY CO COM 427866108 1,284,521 8,150 SH SOLE 1 8,147 0 3
HERSHEY CO COM 427866108 202,371 1,284 SH DFND 1 1,284 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 28,614 17,134 SH SOLE 1 17,134 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,814,276 169,264 SH SOLE 1 169,250 0 14
HEWLETT PACKARD ENTERPRISE C COM 42824C109 729,368 11,416 SH DFND 1 11,416 0 0
HEXCEL CORP NEW COM 428291108 326,700 3,893 SH SOLE 1 3,893 0 0
HIGHWOODS PPTYS INC COM 431284108 906,701 31,244 SH DFND 1 31,244 0 0
HIGHWOODS PPTYS INC COM 431284108 120,056 4,137 SH SOLE 1 4,137 0 0
HILLMAN SOLUTIONS CORP COM 431636109 149,390 21,372 SH SOLE 1 21,372 0 0
HILLMAN SOLUTIONS CORP COM 431636109 62,805 8,985 SH DFND 1 8,985 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 12,416,224 39,030 SH SOLE 1 38,577 0 453
HILTON WORLDWIDE HLDGS INC COM 43300A203 650,237 2,044 SH DFND 1 494 1,550 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,999,872 9,430 SH DFND 2 9,430 0 0
HOME DEPOT INC COM 437076102 67,033,240 235,626 SH SOLE 1 233,768 0 1,858
HOME DEPOT INC COM 437076102 10,634,520 37,381 SH DFND 1 32,016 4,590 775
HOME DEPOT INC COM 437076102 5,469,320 19,225 SH DFND 2 19,225 0 0
HONEYWELL AEROSPACE INC COM 43849R105 13,081,482 84,413 SH SOLE 1 83,676 0 737
HONEYWELL AEROSPACE INC COM 43849R105 3,354,170 21,644 SH DFND 1 18,813 2,419 412
HONEYWELL AEROSPACE INC COM 43849R105 602,058 3,885 SH DFND 2 3,885 0 0
HONEYWELL INTL INC COM 438516205 37,820,065 179,293 SH SOLE 1 177,935 21 1,337
HONEYWELL INTL INC COM 438516205 5,909,483 28,015 SH DFND 1 24,894 2,709 412
HONEYWELL INTL INC COM 438516205 819,502 3,885 SH DFND 2 3,885 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 305,644 6,853 SH SOLE 1 6,853 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 114,488 2,567 SH DFND 1 2,567 0 0
HORMEL FOODS CORP COM 440452100 222,491 11,158 SH SOLE 1 11,158 0 0
HOST HOTELS & RESORTS INC COM 44107P104 885,412 39,545 SH SOLE 1 39,545 0 0
HOULIHAN LOKEY INC CL A 441593100 4,435,165 35,105 SH SOLE 1 35,105 0 0
HOULIHAN LOKEY INC CL A 441593100 146,554 1,160 SH DFND 1 1,160 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 380,321 5,166 SH SOLE 1 5,166 0 0
HOWMET AEROSPACE INC COM 443201108 3,418,484 15,114 SH SOLE 1 15,114 0 0
HOWMET AEROSPACE INC COM 443201108 372,518 1,647 SH DFND 1 676 521 450
HOWMET AEROSPACE INC COM 443201108 1,869,378 8,265 SH DFND 2 8,265 0 0
HUBBELL INC COM 443510607 1,960,912 4,323 SH SOLE 1 4,323 0 0
HUBBELL INC COM 443510607 459,950 1,014 SH DFND 1 79 0 935
HUBSPOT INC COM 443573100 202,930 990 SH SOLE 1 990 0 0
HUMANA INC COM 444859102 859,295 2,252 SH SOLE 1 2,252 0 0
HUMANA INC COM 444859102 556,329 1,458 SH DFND 1 1,458 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,157,218 5,165 SH SOLE 1 5,165 0 0
HUNT J B TRANS SVCS INC COM 445658107 170,054 759 SH DFND 1 759 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,002,237 196,739 SH SOLE 1 196,658 0 81
HUNTINGTON BANCSHARES INC COM 446150104 227,023 14,877 SH DFND 1 14,877 0 0
HUNTINGTON BANCSHARES INC COM 446150104 474,968 31,125 SH DFND 2 31,125 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,027,417 3,847 SH SOLE 1 3,847 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 139,411 522 SH DFND 1 522 0 0
ITT INC COM 45073V108 1,296,290 6,423 SH DFND 1 3,473 0 2,950
ITT INC COM 45073V108 918,886 4,553 SH SOLE 1 4,553 0 0
IDACORP INC COM 451107106 1,240,104 9,486 SH SOLE 1 9,486 0 0
IDACORP INC COM 451107106 129,815 993 SH DFND 1 993 0 0
IDEX CORP COM 45167R104 556,955 2,443 SH SOLE 1 1,768 0 675
IDEXX LABS INC COM 45168D104 3,767,078 7,214 SH SOLE 1 7,212 0 2
IDEXX LABS INC COM 45168D104 216,709 415 SH DFND 1 260 155 0
IDEXX LABS INC COM 45168D104 1,292,420 2,475 SH DFND 2 2,475 0 0
ILLINOIS TOOL WKS INC COM 452308109 18,910,337 73,501 SH SOLE 1 72,932 0 569
ILLINOIS TOOL WKS INC COM 452308109 9,033,873 35,113 SH DFND 1 30,990 4,123 0
ILLINOIS TOOL WKS INC COM 452308109 4,582,157 17,810 SH DFND 2 17,810 0 0
ILLUMINA INC COM 452327109 2,362,679 8,633 SH SOLE 1 8,633 0 0
ILLUMINA INC COM 452327109 62,399 228 SH DFND 1 228 0 0
TIDAL TRUST III ROCK US SMAL ETF 45259A803 586,880 21,462 SH SOLE 1 21,462 0 0
TIDAL TRUST III ROCK GL EQUI ETF 45259A886 1,052,100 30,000 SH SOLE 1 30,000 0 0
INCYTE CORP COM 45337C102 443,412 3,654 SH SOLE 1 3,654 0 0
INCYTE CORP COM 45337C102 92,226 760 SH DFND 1 0 760 0
INCYTE CORP COM 45337C102 1,434,357 11,820 SH DFND 2 11,820 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 187,088 12,876 SH SOLE 1 12,876 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 77,619 5,342 SH DFND 1 5,342 0 0
INDEPENDENT BK CORP MASS COM 453836108 278,531 3,587 SH SOLE 1 3,587 0 0
INDEPENDENT BK CORP MASS COM 453836108 105,216 1,355 SH DFND 1 1,355 0 0
ING GROEP N.V. SPONSORED ADR 456837103 456,494 12,859 SH SOLE 1 10,590 0 2,269
ING GROEP N.V. SPONSORED ADR 456837103 8,910 251 SH DFND 1 251 0 0
INFUSYSTEM HLDGS INC COM 45685K102 161,125 12,500 SH SOLE 1 12,500 0 0
INGERSOLL RAND INC COM 45687V106 2,228,964 29,676 SH SOLE 1 29,155 0 521
INGERSOLL RAND INC COM 45687V106 615,076 8,189 SH DFND 1 8,189 0 0
INGREDION INC COM 457187102 370,593 3,868 SH SOLE 1 3,553 0 315
INGREDION INC COM 457187102 11,880 124 SH DFND 1 124 0 0
INSULET CORP COM 45784P101 364,533 2,794 SH SOLE 1 2,794 0 0
INSULET CORP COM 45784P101 35,749 274 SH DFND 1 274 0 0
INTEL CORP COM 458140100 35,460,996 294,943 SH SOLE 1 286,751 6,200 1,992
INTEL CORP COM 458140100 5,103,282 42,446 SH DFND 1 36,114 5,610 722
INTEL CORP COM 458140100 2,910,768 24,210 SH DFND 2 24,210 0 0
INTAPP INC COM 45827U109 276,753 7,643 SH SOLE 1 7,643 0 0
INTAPP INC COM 45827U109 107,507 2,969 SH DFND 1 2,969 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 19,443,044 227,617 SH SOLE 1 226,882 119 616
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,792,112 20,980 SH DFND 1 19,855 1,125 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,564,025 115,530 SH SOLE 1 115,511 0 19
INTERCONTINENTAL EXCHANGE IN COM 45866F104 709,219 4,665 SH DFND 1 4,665 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 25,853,871 117,555 SH SOLE 1 116,795 0 760
INTERNATIONAL BUSINESS MACHS COM 459200101 3,754,205 17,070 SH DFND 1 16,510 310 250
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 473,415 5,671 SH SOLE 1 5,671 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 85,400 1,023 SH DFND 1 1,023 0 0
INTERNATIONAL PAPER CO COM 460146103 587,340 17,707 SH SOLE 1 17,688 0 19
INTERNATIONAL PAPER CO COM 460146103 28,228 851 SH DFND 1 851 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 394,447 7,900 SH SOLE 1 7,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 79,614,047 107,620 SH SOLE 1 107,620 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,293,561 11,211 SH DFND 1 10,815 396 0
INTUIT COM 461202103 3,159,912 11,461 SH SOLE 1 11,461 0 0
INTUIT COM 461202103 532,672 1,932 SH DFND 1 1,635 70 227
INTUITIVE SURGICAL INC COM NEW 46120E602 27,137,266 66,737 SH SOLE 1 66,733 0 4
INTUITIVE SURGICAL INC COM NEW 46120E602 1,817,635 4,470 SH DFND 1 4,169 65 236
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,060,472 30,377 SH SOLE 1 27,027 0 3,350
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,162,267 17,135 SH DFND 1 17,135 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 325,245 5,500 SH DFND 1 5,500 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 59,727 1,010 SH SOLE 1 1,010 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,442,224 17,153 SH SOLE 1 17,153 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,203,064 18,267 SH SOLE 1 18,267 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 46,846,103 225,200 SH SOLE 1 224,901 0 299
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 155,183 746 SH DFND 1 746 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 368,342 3,100 SH SOLE 1 3,100 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 302,110 2,450 SH SOLE 1 2,450 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 314,280 4,119 SH SOLE 1 4,119 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 516,668 8,205 SH SOLE 1 8,205 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12,242,369 173,626 SH SOLE 1 173,626 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 319,350 31,713 SH SOLE 1 31,713 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 311,652 14,570 SH SOLE 1 14,570 0 0
INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 186,312 10,683 SH SOLE 1 10,683 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 813,298 39,809 SH SOLE 1 39,809 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,763,217 12,353 SH SOLE 1 12,353 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 123,116 2,800 SH DFND 1 2,800 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 95,811 2,179 SH SOLE 1 2,179 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 210,569 8,881 SH SOLE 1 8,881 0 0
INVITATION HOMES INC COM 46187W107 211,114 8,018 SH SOLE 1 8,018 0 0
IONIS PHARMACEUTICALS INC COM 462222100 517,002 11,579 SH SOLE 1 11,579 0 0
IONIS PHARMACEUTICALS INC COM 462222100 17,905 401 SH DFND 1 401 0 0
IONQ INC COM 46222L108 279,168 6,365 SH SOLE 1 6,365 0 0
IQVIA HLDGS INC COM 46266C105 7,197,383 26,771 SH SOLE 1 26,768 0 3
IQVIA HLDGS INC COM 46266C105 3,063,277 11,394 SH DFND 1 11,394 0 0
IRON MTN INC DEL COM 46284V101 1,746,908 15,745 SH SOLE 1 15,745 0 0
ISHARES GOLD TR ISHARES NEW 464285204 18,935,188 242,448 SH SOLE 1 242,448 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,741,622 35,104 SH DFND 1 35,104 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 433,776 11,645 SH DFND 1 11,645 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 50,474 1,355 SH SOLE 1 1,355 0 0
ISHARES INC MSCI CDA ETF 464286509 298,438 5,112 SH SOLE 1 5,112 0 0
ISHARES INC MSCI CDA ETF 464286509 40,866 700 SH DFND 1 700 0 0
ISHARES INC MSCI EMERG MRKT 464286533 218,596 2,952 SH SOLE 1 2,952 0 0
ISHARES INC MSCI EMERG MRKT 464286533 21,252 287 SH DFND 1 287 0 0
ISHARES TR S&P 100 ETF 464287101 3,101,725 8,118 SH SOLE 1 8,118 0 0
ISHARES TR S&P 100 ETF 464287101 2,614,191 6,842 SH DFND 1 6,842 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 347,167 2,968 SH SOLE 1 2,968 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 85,973 735 SH DFND 1 735 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,690,568 10,167 SH SOLE 1 10,167 0 0
ISHARES TR SELECT DIVID ETF 464287168 30,036,410 197,517 SH SOLE 1 197,517 0 0
ISHARES TR SELECT DIVID ETF 464287168 11,774,628 77,429 SH DFND 1 71,250 6,179 0
ISHARES TR TIPS BD ETF 464287176 3,699,038 35,554 SH SOLE 1 35,554 0 0
ISHARES TR TIPS BD ETF 464287176 1,169,514 11,241 SH DFND 1 11,100 91 50
ISHARES TR CORE S&P500 ETF 464287200 358,059,382 467,532 SH SOLE 1 466,906 0 626
ISHARES TR CORE S&P500 ETF 464287200 12,540,027 16,374 SH DFND 1 16,069 0 305
ISHARES TR CORE US AGGBD ET 464287226 20,262,947 214,332 SH SOLE 1 214,332 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,559,860 27,077 SH DFND 1 24,817 2,260 0
ISHARES TR MSCI EMG MKT ETF 464287234 27,158,617 406,627 SH SOLE 1 402,576 0 4,051
ISHARES TR MSCI EMG MKT ETF 464287234 5,486,731 82,149 SH DFND 1 77,361 3,300 1,488
ISHARES TR IBOXX INV CP ETF 464287242 4,027,527 39,416 SH SOLE 1 39,416 0 0
ISHARES TR IBOXX INV CP ETF 464287242 627,896 6,145 SH DFND 1 6,145 0 0
ISHARES TR GLOBAL TECH ETF 464287291 432,951 2,921 SH SOLE 1 2,921 0 0
ISHARES TR GLOBAL TECH ETF 464287291 44,466 300 SH DFND 1 300 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 22,143,765 155,657 SH SOLE 1 155,657 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 561,073 3,944 SH DFND 1 3,944 0 0
ISHARES TR S&P 500 VAL ETF 464287408 17,331,018 75,920 SH SOLE 1 75,612 0 308
ISHARES TR 20 YR TR BD ETF 464287432 779,200 10,018 SH SOLE 1 10,018 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 5,410,131 60,577 SH SOLE 1 60,577 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,673,325 45,238 SH SOLE 1 45,238 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 155,011 1,909 SH DFND 1 1,909 0 0
ISHARES TR MSCI EAFE ETF 464287465 81,113,893 780,767 SH SOLE 1 772,886 0 7,881
ISHARES TR MSCI EAFE ETF 464287465 12,639,974 121,667 SH DFND 1 119,594 1,525 548
ISHARES TR RUS MDCP VAL ETF 464287473 245,877,388 1,529,659 SH SOLE 1 1,524,612 3,495 1,552
ISHARES TR RUS MDCP VAL ETF 464287473 51,851,831 322,582 SH DFND 1 294,109 28,253 220
ISHARES TR RUS MDCP VAL ETF 464287473 1,374,327 8,550 SH DFND 2 8,550 0 0
ISHARES TR RUS MD CP GR ETF 464287481 165,348,447 1,200,962 SH SOLE 1 1,198,702 0 2,260
ISHARES TR RUS MD CP GR ETF 464287481 35,095,458 254,906 SH DFND 1 244,895 9,766 245
ISHARES TR RUS MD CP GR ETF 464287481 190,687 1,385 SH DFND 2 1,385 0 0
ISHARES TR RUS MID CAP ETF 464287499 99,762,538 934,894 SH SOLE 1 926,754 6,080 2,060
ISHARES TR RUS MID CAP ETF 464287499 46,897,018 439,481 SH DFND 1 411,357 25,724 2,400
ISHARES TR CORE S&P MCP ETF 464287507 68,290,407 949,137 SH SOLE 1 944,412 0 4,725
ISHARES TR CORE S&P MCP ETF 464287507 1,976,179 27,466 SH DFND 1 27,466 0 0
ISHARES TR EXPANDED TECH 464287515 695,634 6,533 SH SOLE 1 6,533 0 0
ISHARES TR ISHARES SEMICDTR 464287523 25,691,723 45,181 SH SOLE 1 45,181 0 0
ISHARES TR ISHARES SEMICDTR 464287523 757,428 1,332 SH DFND 1 1,332 0 0
ISHARES TR EXPND TEC SC ETF 464287549 882,727 5,222 SH SOLE 1 5,222 0 0
ISHARES TR ISHARES BIOTECH 464287556 163,562,652 776,909 SH SOLE 1 767,481 0 9,428
ISHARES TR ISHARES BIOTECH 464287556 26,464,253 125,703 SH DFND 1 110,840 14,863 0
ISHARES TR SELECT US REIT 464287564 414,448 6,589 SH SOLE 1 6,589 0 0
ISHARES TR SELECT US REIT 464287564 11,070 176 SH DFND 1 176 0 0
ISHARES TR US CONSUM DISCRE 464287580 497,405 5,248 SH SOLE 1 5,248 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 128,562,861 518,545 SH SOLE 1 518,435 0 110
ISHARES TR RUS 1000 VAL ETF 464287598 30,162,668 121,658 SH DFND 1 111,287 10,327 44
ISHARES TR RUS 1000 VAL ETF 464287598 8,429,620 34,000 SH DFND 2 34,000 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,329,760 21,255 SH SOLE 1 21,255 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,074,288 9,801 SH DFND 1 9,801 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 179,773,778 1,435,205 SH SOLE 1 1,428,185 6,300 720
ISHARES TR RUS 1000 GRW ETF 464287614 48,220,340 384,962 SH DFND 1 357,937 27,025 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,645,115 21,117 SH DFND 2 21,117 0 0
ISHARES TR RUS 1000 ETF 464287622 96,079,423 230,888 SH SOLE 1 230,568 0 320
ISHARES TR RUS 1000 ETF 464287622 13,000,317 31,241 SH DFND 1 26,756 4,485 0
ISHARES TR RUS 2000 VAL ETF 464287630 50,403,514 240,647 SH SOLE 1 240,647 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 8,273,484 39,501 SH DFND 1 38,428 1,073 0
ISHARES TR RUS 2000 GRW ETF 464287648 63,851,908 178,907 SH SOLE 1 178,747 0 160
ISHARES TR RUS 2000 GRW ETF 464287648 8,045,240 22,542 SH DFND 1 21,506 1,036 0
ISHARES TR RUSSELL 2000 ETF 464287655 161,563,300 581,393 SH SOLE 1 576,955 0 4,438
ISHARES TR RUSSELL 2000 ETF 464287655 33,058,628 118,963 SH DFND 1 116,473 1,890 600
ISHARES TR CORE S&P US VLU 464287663 776,371 7,040 SH SOLE 1 7,040 0 0
ISHARES TR CORE S&P US VLU 464287663 143,915 1,305 SH DFND 1 0 1,305 0
ISHARES TR CORE S&P US GWT 464287671 1,785,600 9,216 SH SOLE 1 9,216 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 48,198,292 111,658 SH DFND 1 111,658 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 14,259,456 33,034 SH SOLE 1 33,034 0 0
ISHARES TR U.S. UTILITS ETF 464287697 305,041 3,025 SH SOLE 1 3,025 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,980,131 14,379 SH SOLE 1 14,379 0 0
ISHARES TR S&P MC 400VL ETF 464287705 489,559 3,555 SH DFND 1 3,555 0 0
ISHARES TR US TELECOM ETF 464287713 270,347 6,565 SH DFND 1 6,565 0 0
ISHARES TR US TELECOM ETF 464287713 137,171 3,331 SH SOLE 1 3,331 0 0
ISHARES TR U.S. TECH ETF 464287721 24,919,937 94,073 SH SOLE 1 93,858 0 215
ISHARES TR U.S. TECH ETF 464287721 12,135,864 45,813 SH DFND 1 45,228 585 0
ISHARES TR U.S. REAL ES ETF 464287739 327,793 3,449 SH SOLE 1 3,449 0 0
ISHARES TR U.S. REAL ES ETF 464287739 69,854 735 SH DFND 1 735 0 0
ISHARES TR US INDUSTRIALS 464287754 269,931 1,760 SH SOLE 1 1,760 0 0
ISHARES TR US INDUSTRIALS 464287754 71,164 464 SH DFND 1 464 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,432,416 20,017 SH SOLE 1 20,017 0 0
ISHARES TR US HLTHCARE ETF 464287762 215,396 3,010 SH DFND 1 2,460 550 0
ISHARES TR U.S. FIN SVC ETF 464287770 321,914 3,580 SH SOLE 1 3,580 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,143,506 9,100 SH DFND 1 9,100 0 0
ISHARES TR U.S. FINLS ETF 464287788 575,899 4,583 SH SOLE 1 4,583 0 0
ISHARES TR CORE S&P SCP ETF 464287804 32,962,084 242,297 SH SOLE 1 240,344 0 1,953
ISHARES TR CORE S&P SCP ETF 464287804 700,878 5,152 SH DFND 1 5,152 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 15,441,199 86,685 SH SOLE 1 85,535 700 450
ISHARES TR U.S. BAS MTL ETF 464287838 3,193,337 17,927 SH DFND 1 17,071 856 0
ISHARES TR SP SMCP600VL ETF 464287879 1,810,821 14,136 SH SOLE 1 14,136 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,213,858 7,571 SH SOLE 1 7,571 0 0
ISHARES TR S&P SML 600 GWT 464287887 248,191 1,548 SH DFND 1 1,548 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 3,748,177 35,854 SH SOLE 1 35,854 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,131,459 18,306 SH SOLE 1 18,306 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 589,045 5,059 SH DFND 1 4,109 950 0
ISHARES TR GL CLEAN ENE ETF 464288224 139,281 8,193 SH SOLE 1 8,193 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 31,875 1,875 SH DFND 1 1,875 0 0
ISHARES TR MSCI ACWI ETF 464288257 812,242 5,116 SH DFND 1 5,116 0 0
ISHARES TR MSCI ACWI ETF 464288257 30,165 190 SH SOLE 1 190 0 0
ISHARES TR EAFE SML CP ETF 464288273 580,387 6,875 SH SOLE 1 6,875 0 0
ISHARES TR EAFE SML CP ETF 464288273 70,660 837 SH DFND 1 837 0 0
ISHARES TR JPMORGAN USD EMG 464288281 981,526 10,805 SH SOLE 1 10,805 0 0
ISHARES TR JPMORGAN USD EMG 464288281 69,947 770 SH DFND 1 400 370 0
ISHARES TR GLB INFRASTR ETF 464288372 451,911 7,341 SH SOLE 1 7,341 0 0
ISHARES TR GLB INFRASTR ETF 464288372 55,404 900 SH DFND 1 900 0 0
ISHARES TR NATIONAL MUN ETF 464288414 45,727,429 452,299 SH SOLE 1 452,299 0 0
ISHARES TR NATIONAL MUN ETF 464288414 6,485,464 64,149 SH DFND 1 62,234 1,915 0
ISHARES TR INTL SEL DIV ETF 464288448 3,532,104 83,719 SH SOLE 1 83,719 0 0
ISHARES TR INTL SEL DIV ETF 464288448 95,138 2,255 SH DFND 1 2,255 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,006,788 38,943 SH SOLE 1 38,943 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,004 13 SH DFND 1 13 0 0
ISHARES TR CRE U S REIT ETF 464288521 6,044,507 98,157 SH SOLE 1 98,157 0 0
ISHARES TR MBS ETF 464288588 7,037,858 78,530 SH SOLE 1 78,530 0 0
ISHARES TR MBS ETF 464288588 52,697 588 SH DFND 1 588 0 0
ISHARES TR INTRM GOV CR ETF 464288612 21,989,881 213,349 SH SOLE 1 213,349 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,417,212 13,750 SH DFND 1 13,750 0 0
ISHARES TR USD INV GRDE ETF 464288620 305,995 6,282 SH SOLE 1 6,282 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 879,413 17,466 SH SOLE 1 17,466 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,905,396 37,193 SH SOLE 1 37,193 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 161,836 3,159 SH DFND 1 1,259 0 1,900
ISHARES TR 3 7 YR TREAS BD 464288661 2,654,836 23,403 SH SOLE 1 23,403 0 0
ISHARES TR PFD AND INCM SEC 464288687 23,943,940 811,659 SH SOLE 1 791,159 0 20,500
ISHARES TR PFD AND INCM SEC 464288687 2,924,394 99,132 SH DFND 1 93,132 0 6,000
ISHARES TR US HOME CONS ETF 464288752 431,097 4,954 SH SOLE 1 4,954 0 0
ISHARES TR US HOME CONS ETF 464288752 229,211 2,634 SH DFND 1 2,634 0 0
ISHARES TR US AER DEF ETF 464288760 1,331,338 6,426 SH SOLE 1 6,426 0 0
ISHARES TR US AER DEF ETF 464288760 476,514 2,300 SH DFND 1 2,300 0 0
ISHARES TR ESG OPTIMIZED 464288802 2,690,929 17,285 SH SOLE 1 17,285 0 0
ISHARES TR ESG OPTIMIZED 464288802 155,680 1,000 SH DFND 1 100 900 0
ISHARES TR U.S. MED DVC ETF 464288810 178,104 3,482 SH DFND 1 3,482 0 0
ISHARES TR U.S. MED DVC ETF 464288810 162,657 3,180 SH SOLE 1 3,180 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,069,115 26,145 SH SOLE 1 26,145 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,672,861 21,138 SH DFND 1 21,029 109 0
ISHARES TR EAFE GRWTH ETF 464288885 9,876,987 82,425 SH SOLE 1 82,425 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,127,701 17,756 SH DFND 1 17,756 0 0
ISHARES TR RUS TOP 200 ETF 464289446 82,697,922 434,886 SH SOLE 1 434,649 200 37
ISHARES TR RUS TOP 200 ETF 464289446 10,545,323 55,455 SH DFND 1 55,195 260 0
ISHARES SILVER TR ISHARES 46428Q109 8,794,643 161,340 SH SOLE 1 161,340 0 0
ISHARES SILVER TR ISHARES 46428Q109 958,340 17,581 SH DFND 1 17,581 0 0
ISHARES TR US TREAS BD ETF 46429B267 19,696,669 900,625 SH SOLE 1 900,625 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,418,423 64,857 SH DFND 1 58,067 6,790 0
ISHARES TR CORE HIGH DV ETF 46429B663 237,268 8,486 SH SOLE 1 8,486 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 281,834 3,093 SH SOLE 1 283 0 2,810
ISHARES TR MSCI EAFE MIN VL 46429B689 9,112 100 SH DFND 1 100 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 2,939,569 30,168 SH SOLE 1 30,168 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 933,670 9,582 SH DFND 1 8,802 780 0
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 811,571 16,277 SH SOLE 1 16,277 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,878,594 8,453 SH SOLE 1 8,245 0 208
ISHARES TR CORE MSCI TOTAL 46432F834 8,989,949 94,641 SH SOLE 1 94,641 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 245,739 2,587 SH DFND 1 2,587 0 0
ISHARES TR CORE MSCI EAFE 46432F842 53,816,064 555,492 SH SOLE 1 555,492 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,574,092 47,214 SH DFND 1 46,924 290 0
ISHARES INC CORE MSCI EMKT 46434G103 67,476,099 831,396 SH SOLE 1 831,011 385 0
ISHARES INC CORE MSCI EMKT 46434G103 8,399,817 103,497 SH DFND 1 101,762 1,735 0
ISHARES INC MSCI EMRG CHN 46434G764 17,115,970 172,749 SH SOLE 1 172,749 0 0
ISHARES INC MSCI EMRG CHN 46434G764 1,124,557 11,350 SH DFND 1 11,350 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 370,348 3,800 SH SOLE 1 3,800 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 614,120 11,339 SH SOLE 1 11,339 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 354,477 6,545 SH DFND 1 6,545 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 223,555 4,519 SH SOLE 1 4,519 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 338,346 7,674 SH SOLE 1 7,674 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,177,214 15,615 SH SOLE 1 13,841 0 1,774
ISHARES TR CORE DIV GRWTH 46434V621 56,166 745 SH DFND 1 745 0 0
ISHARES TR CORE MSCI EURO 46434V738 295,610 4,011 SH SOLE 1 4,011 0 0
ISHARES TR HDG MSCI EAFE 46434V803 227,311 4,900 SH SOLE 1 4,900 0 0
ISHARES TR HDG MSCI EAFE 46434V803 32,751 706 SH DFND 1 706 0 0
ISHARES TR CORE MSCI INTL 46435G326 373,579 4,175 SH SOLE 1 4,175 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 739,758 4,435 SH SOLE 1 4,435 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 391,795 3,802 SH SOLE 1 3,086 0 716
ISHARES TR ESG MSCI LEADR 46435U218 647,774 4,753 SH SOLE 1 1,589 0 3,164
ISHARES TR ESG AWR US AGRGT 46435U549 765,811 16,924 SH SOLE 1 16,924 0 0
ISHARES TR ESG AWARE MSCI 46435U663 924,092 17,771 SH SOLE 1 6,361 0 11,410
ISHARES TR BROAD USD HIGH 46435U853 776,124 21,728 SH SOLE 1 21,728 0 0
ISHARES TR BROAD USD HIGH 46435U853 4,465 125 SH DFND 1 125 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,454,910 51,857 SH SOLE 1 51,857 0 0
ISHARES TR NASDAQ TOP 30 46438G562 294,225 7,500 SH SOLE 1 7,500 0 0
JPMORGAN CHASE & CO COM 46625H100 357,487,288 1,080,577 SH SOLE 1 1,071,732 3,120 5,725
JPMORGAN CHASE & CO COM 46625H100 59,627,475 180,236 SH DFND 1 168,303 9,843 2,090
JPMORGAN CHASE & CO COM 46625H100 4,585,304 13,860 SH DFND 2 13,860 0 0
JABIL INC COM 466313103 3,645,704 12,709 SH SOLE 1 12,389 0 320
JABIL INC COM 466313103 453,239 1,580 SH DFND 1 0 1,580 0
JABIL INC COM 466313103 2,256,154 7,865 SH DFND 2 7,865 0 0
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 642,002 6,397 SH SOLE 1 6,397 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,060,983 18,872 SH SOLE 1 18,872 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 126,495 2,250 SH DFND 1 2,250 0 0
JACOBS SOLUTIONS INC COM 46982L108 845,708 6,252 SH SOLE 1 6,252 0 0
JACOBS SOLUTIONS INC COM 46982L108 112,950 835 SH DFND 1 835 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 46,828,337 927,845 SH SOLE 1 927,845 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,883,894 37,327 SH DFND 1 32,923 4,404 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 4,009,378 87,675 SH SOLE 1 87,675 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 267,867 28,167 SH SOLE 1 28,167 0 0
JOHNSON & JOHNSON COM 478160104 211,373,710 798,420 SH SOLE 1 792,359 2,307 3,754
JOHNSON & JOHNSON COM 478160104 44,384,454 167,653 SH DFND 1 154,221 9,795 3,637
JOHNSON & JOHNSON COM 478160104 4,002,869 15,120 SH DFND 2 15,120 0 0
JONES LANG LASALLE INC COM 48020Q107 219,669 719 SH SOLE 1 719 0 0
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 706,183 20,475 SH SOLE 1 20,475 0 0
KLA CORP COM NEW 482480100 16,441,371 84,345 SH SOLE 1 83,578 0 767
KLA CORP COM NEW 482480100 2,171,520 11,140 SH DFND 1 7,230 3,820 90
KKR & CO INC COM 48251W104 12,303,679 134,761 SH SOLE 1 134,749 0 12
KASPI KZ JSC SPONSORED ADS 48581R205 667,356 7,095 SH SOLE 1 7,095 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 112,854 3,481 SH SOLE 1 3,481 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 62,246 1,920 SH DFND 1 0 1,920 0
KARMAN HLDGS INC COMMON STOCK 485924104 794,290 24,500 SH DFND 2 24,500 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 5,922,922 435,509 SH SOLE 1 410,989 0 24,520
KAYNE ANDERSON ENERGY INFRST COM 486606106 92,480 6,800 SH DFND 1 6,800 0 0
KENVUE INC COM 49177J102 1,433,250 81,158 SH SOLE 1 81,121 0 37
KENVUE INC COM 49177J102 659,813 37,362 SH DFND 1 37,362 0 0
KEURIG DR PEPPER INC COM 49271V100 617,934 20,367 SH SOLE 1 20,367 0 0
KEYCORP COM 493267108 1,421,417 70,823 SH SOLE 1 70,745 0 78
KEYCORP COM 493267108 424,862 21,169 SH DFND 1 21,169 0 0
KEYCORP COM 493267108 468,534 23,345 SH DFND 2 23,345 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 54,786,200 150,495 SH SOLE 1 149,707 53 735
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,613,914 23,662 SH DFND 1 22,562 1,100 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,601,776 4,400 SH DFND 2 4,400 0 0
KILROY REALTY CORP COM 49427F108 421,897 12,681 SH SOLE 1 12,681 0 0
KIMBERLY-CLARK CORP COM 494368103 4,454,207 45,717 SH SOLE 1 43,413 1,800 504
KIMBERLY-CLARK CORP COM 494368103 1,994,879 20,475 SH DFND 1 20,050 425 0
KIMCO REALTY CORP COM 49446R109 228,829 10,303 SH SOLE 1 10,303 0 0
KINDER MORGAN INC DEL COM 49456B101 5,960,684 197,701 SH SOLE 1 197,701 0 0
KINDER MORGAN INC DEL COM 49456B101 507,093 16,819 SH DFND 1 16,319 0 500
KIRBY CORP COM 497266106 450,450 3,432 SH SOLE 1 3,432 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 24,689,262 388,257 SH SOLE 1 384,860 210 3,187
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,150,201 65,265 SH DFND 1 45,333 14,540 5,392
KNOWLES CORP COM 49926D109 356,640 9,600 SH SOLE 1 9,600 0 0
KONTOOR BRANDS INC COM 50050N103 218,714 3,470 SH SOLE 1 3,470 0 0
KONTOOR BRANDS INC COM 50050N103 32,587 517 SH DFND 1 517 0 0
KRAFT HEINZ CO COM 500754106 557,684 24,546 SH SOLE 1 24,546 0 0
KRAFT HEINZ CO COM 500754106 327,918 14,433 SH DFND 1 14,433 0 0
KRANESHARES TRUST MSCI EMG EX CH 500767769 202,798 3,960 SH SOLE 1 3,960 0 0
KROGER CO COM 501044101 1,921,329 32,776 SH SOLE 1 32,776 0 0
KROGER CO COM 501044101 169,998 2,900 SH DFND 1 2,900 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 650,006 57,727 SH SOLE 1 57,727 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,970 175 SH DFND 1 175 0 0
LCNB CORP COM 50181P100 220,771 11,953 SH SOLE 1 11,953 0 0
LKQ CORP COM 501889208 203,438 8,911 SH SOLE 1 8,911 0 0
LKQ CORP COM 501889208 53,514 2,344 SH DFND 1 2,344 0 0
LPL FINL HLDGS INC COM 50212V100 3,608,134 11,799 SH SOLE 1 11,469 0 330
LPL FINL HLDGS INC COM 50212V100 321,090 1,050 SH DFND 1 970 80 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,433,468 18,724 SH SOLE 1 18,719 0 5
L3HARRIS TECHNOLOGIES INC COM 502431109 722,416 3,051 SH DFND 1 3,051 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 473,560 2,000 SH DFND 2 2,000 0 0
LABCORP HOLDINGS INC COM SHS 504922105 2,213,154 7,183 SH SOLE 1 7,183 0 0
LABCORP HOLDINGS INC COM SHS 504922105 714,199 2,318 SH DFND 1 748 0 1,570
LABCORP HOLDINGS INC COM SHS 504922105 474,489 1,540 SH DFND 2 1,540 0 0
LAM RESEARCH CORP COM NEW 512807306 17,062,152 51,938 SH SOLE 1 51,918 0 20
LAM RESEARCH CORP COM NEW 512807306 6,409,230 19,510 SH DFND 1 18,585 925 0
LAMAR ADVERTISING CO CL A 512816109 995,512 6,908 SH SOLE 1 6,908 0 0
LAMAR ADVERTISING CO CL A 512816109 79,260 550 SH DFND 1 0 550 0
LAMAR ADVERTISING CO CL A 512816109 1,736,526 12,050 SH DFND 2 12,050 0 0
LAMB WESTON HLDGS INC COM 513272104 116,065 2,784 SH DFND 1 2,784 0 0
LAMB WESTON HLDGS INC COM 513272104 100,056 2,400 SH SOLE 1 2,400 0 0
LANDSTAR SYS INC COM 515098101 221,599 1,314 SH SOLE 1 1,314 0 0
LANDSTAR SYS INC COM 515098101 21,418 127 SH DFND 1 127 0 0
LAS VEGAS SANDS CORP COM 517834107 711,924 18,829 SH SOLE 1 18,829 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 759,121 6,043 SH SOLE 1 6,043 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 83,537 665 SH DFND 1 0 665 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,270,646 10,115 SH DFND 2 10,115 0 0
LAUDER ESTEE COS INC CL A 518439104 334,529 3,606 SH SOLE 1 3,606 0 0
LEGENCE CORP CL A 52476L109 269,796 5,026 SH SOLE 1 5,026 0 0
LEGENCE CORP CL A 52476L109 107,682 2,006 SH DFND 1 2,006 0 0
LEIDOS HOLDINGS INC COM 525327102 662,389 5,437 SH SOLE 1 5,437 0 0
LENNAR CORP CL A 526057104 1,029,910 12,623 SH SOLE 1 12,615 0 8
LENNAR CORP CL A 526057104 111,860 1,371 SH DFND 1 1,371 0 0
LENNOX INTL INC COM 526107107 438,095 1,234 SH SOLE 1 1,231 0 3
LENNOX INTL INC COM 526107107 13,846 39 SH DFND 1 39 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 850,056 8,982 SH SOLE 1 8,982 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 1,644,011 16,905 SH SOLE 1 16,905 0 0
LIBERTY MEDIA CORP DEL COM SER C 531229755 956,340 10,350 SH SOLE 1 10,350 0 0
LIBERTY MEDIA CORP DEL COM SER C 531229755 318,410 3,446 SH DFND 1 349 0 3,097
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 299,220 7,503 SH DFND 1 0 0 7,503
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 491,669 1,574 SH SOLE 1 1,574 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 179,300 574 SH DFND 1 574 0 0
ELI LILLY & CO COM 532457108 194,214,720 167,849 SH SOLE 1 166,823 17 1,009
ELI LILLY & CO COM 532457108 40,906,249 35,353 SH DFND 1 30,959 2,267 2,127
ELI LILLY & CO COM 532457108 3,951,428 3,415 SH DFND 2 3,415 0 0
LINCOLN ELEC HLDGS INC COM 533900106 644,517 2,436 SH SOLE 1 2,145 0 291
LINCOLN ELEC HLDGS INC COM 533900106 107,155 405 SH DFND 1 80 325 0
LINCOLN ELEC HLDGS INC COM 533900106 1,389,045 5,250 SH DFND 2 5,250 0 0
LINCOLN NATL CORP IND COM 534187109 672,785 16,711 SH SOLE 1 16,711 0 0
LITTELFUSE INC COM 537008104 2,722,953 6,426 SH SOLE 1 6,426 0 0
LITTELFUSE INC COM 537008104 622,050 1,468 SH DFND 1 138 1,330 0
LITTELFUSE INC COM 537008104 3,029,741 7,150 SH DFND 2 7,150 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,955,245 11,549 SH SOLE 1 11,549 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 516,365 3,050 SH DFND 1 190 0 2,860
LOCKHEED MARTIN CORP COM 539830109 56,875,663 111,685 SH SOLE 1 111,635 0 50
LOCKHEED MARTIN CORP COM 539830109 20,061,394 39,394 SH DFND 1 38,225 560 609
LOEWS CORP COM 540424108 373,023 3,572 SH SOLE 1 3,572 0 0
LOWES COS INC COM 548661107 80,576,563 437,227 SH SOLE 1 432,967 739 3,521
LOWES COS INC COM 548661107 15,138,318 82,144 SH DFND 1 75,755 5,475 914
LULULEMON ATHLETICA INC COM 550021109 194,207 2,019 SH SOLE 1 2,019 0 0
LULULEMON ATHLETICA INC COM 550021109 6,252 65 SH DFND 1 65 0 0
LUMENTUM HLDGS INC COM 55024U109 9,641,697 9,927 SH SOLE 1 9,926 0 1
LUMENTUM HLDGS INC COM 55024U109 140,833 145 SH DFND 1 0 145 0
LUMENTUM HLDGS INC COM 55024U109 2,326,168 2,395 SH DFND 2 2,395 0 0
LYFT INC CL A COM 55087P104 487,254 32,462 SH SOLE 1 32,462 0 0
M & T BK CORP COM 55261F104 1,618,726 7,439 SH SOLE 1 7,439 0 0
M & T BK CORP COM 55261F104 60,058 276 SH DFND 1 276 0 0
MGM RESORTS INTERNATIONAL COM 552953101 867,598 27,942 SH SOLE 1 27,942 0 0
MKS INC. COM 55306N104 2,118,369 7,983 SH SOLE 1 7,688 0 295
MKS INC. COM 55306N104 102,164 385 SH DFND 1 140 245 0
MKS INC. COM 55306N104 1,001,734 3,775 SH DFND 2 3,775 0 0
MP MATERIALS CORP COM CL A 553368101 640,448 13,543 SH SOLE 1 13,543 0 0
MPLX LP COM UNIT REP LTD 55336V100 654,325 11,618 SH SOLE 1 11,618 0 0
MPLX LP COM UNIT REP LTD 55336V100 96,589 1,715 SH DFND 1 1,715 0 0
MSA SAFETY INC COM 553498106 1,938,892 10,900 SH DFND 1 10,900 0 0
MSA SAFETY INC COM 553498106 26,148 147 SH SOLE 1 147 0 0
MSC INDL DIRECT INC CL A 553530106 389,471 3,148 SH SOLE 1 3,148 0 0
MSCI INC COM 55354G100 3,166,781 5,879 SH SOLE 1 5,667 0 212
MSCI INC COM 55354G100 994,366 1,846 SH DFND 1 1,106 740 0
MSCI INC COM 55354G100 3,029,962 5,625 SH DFND 2 5,625 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 338,936 1,190 SH SOLE 1 1,190 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 122,473 430 SH DFND 1 135 295 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,220,454 4,285 SH DFND 2 4,285 0 0
MACYS INC COM 55616P104 196,072 8,611 SH SOLE 1 8,611 0 0
MACYS INC COM 55616P104 14,618 642 SH DFND 1 0 0 642
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 213,894 2,670 SH SOLE 1 2,670 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 323,763 799 SH SOLE 1 799 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 272,436 11,598 SH SOLE 1 11,598 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 112,165 4,775 SH DFND 1 4,775 0 0
MAIN STR CAP CORP COM 56035L104 402,140 7,305 SH SOLE 1 7,305 0 0
MANHATTAN ASSOCIATES INC COM 562750109 151,012 760 SH SOLE 1 760 0 0
MANHATTAN ASSOCIATES INC COM 562750109 79,281 399 SH DFND 1 399 0 0
MANULIFE FINL CORP COM 56501R106 1,215,987 28,551 SH SOLE 1 27,148 0 1,403
MANULIFE FINL CORP COM 56501R106 145,573 3,418 SH DFND 1 3,418 0 0
MARATHON PETE CORP COM 56585A102 10,080,837 25,494 SH SOLE 1 24,746 0 748
MARATHON PETE CORP COM 56585A102 3,865,231 9,775 SH DFND 1 9,775 0 0
MARATHON PETE CORP COM 56585A102 484,390 1,225 SH DFND 2 1,225 0 0
MARKEL GROUP INC COM 570535104 1,210,702 707 SH SOLE 1 707 0 0
MARKEL GROUP INC COM 570535104 378,451 221 SH DFND 1 10 0 211
MARSH & MCLENNAN COS INC COM 571748102 7,802,702 45,702 SH SOLE 1 45,695 0 7
MARSH & MCLENNAN COS INC COM 571748102 263,778 1,545 SH DFND 1 1,545 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,729,555 10,486 SH SOLE 1 10,299 0 187
MARRIOTT INTL INC NEW CL A 571903202 703,160 1,977 SH DFND 1 1,977 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,017,676 2,121 SH SOLE 1 2,120 0 1
MARTIN MARIETTA MATLS INC COM 573284106 732,670 1,527 SH DFND 1 40 0 1,487
MARVELL TECHNOLOGY INC COM 573874104 38,822,752 146,939 SH SOLE 1 146,922 0 17
MARVELL TECHNOLOGY INC COM 573874104 2,674,069 10,121 SH DFND 1 10,121 0 0
MASCO CORP COM 574599106 538,593 7,991 SH SOLE 1 7,991 0 0
MASCO CORP COM 574599106 236,304 3,506 SH DFND 1 3,506 0 0
MASTEC INC COM 576323109 322,992 1,512 SH SOLE 1 1,512 0 0
MASTEC INC COM 576323109 790,394 3,700 SH DFND 2 3,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104 88,382,442 160,267 SH SOLE 1 159,009 0 1,258
MASTERCARD INCORPORATED CL A 57636Q104 5,039,332 9,138 SH DFND 1 8,223 900 15
MASTERCARD INCORPORATED CL A 57636Q104 1,872,241 3,395 SH DFND 2 3,395 0 0
MASTERBRAND INC COMMON STOCK 57638P104 328,552 46,936 SH SOLE 1 46,936 0 0
MASTERBRAND INC COMMON STOCK 57638P104 24,500 3,500 SH DFND 1 3,500 0 0
MATADOR RES CO COM 576485205 282,710 5,481 SH SOLE 1 5,481 0 0
MATADOR RES CO COM 576485205 110,175 2,136 SH DFND 1 2,136 0 0
MATTEL INC COM 577081102 340,174 26,870 SH SOLE 1 26,870 0 0
MCCORMICK & CO INC COM NON VTG 579780206 336,678 7,256 SH SOLE 1 7,256 0 0
MCCORMICK & CO INC COM NON VTG 579780206 23,200 500 SH DFND 1 500 0 0
MCDONALDS CORP COM 580135101 88,407,065 382,814 SH SOLE 1 377,648 2,140 3,026
MCDONALDS CORP COM 580135101 18,319,777 79,327 SH DFND 1 70,039 8,713 575
MCDONALDS CORP COM 580135101 5,346,261 23,150 SH DFND 2 23,150 0 0
MCKESSON CORP COM 58155Q103 94,077,055 110,185 SH SOLE 1 109,449 0 736
MCKESSON CORP COM 58155Q103 16,267,642 19,053 SH DFND 1 14,390 4,663 0
MCKESSON CORP COM 58155Q103 1,972,301 2,310 SH DFND 2 2,310 0 0
MERCADOLIBRE INC COM 58733R102 1,087,244 629 SH SOLE 1 629 0 0
MERCADOLIBRE INC COM 58733R102 217,795 126 SH DFND 1 126 0 0
MERCK & CO INC COM 58933Y105 151,617,034 1,043,404 SH SOLE 1 1,034,626 4,348 4,430
MERCK & CO INC COM 58933Y105 29,569,713 203,494 SH DFND 1 187,098 13,725 2,671
MERCK & CO INC COM 58933Y105 4,012,009 27,610 SH DFND 2 27,610 0 0
METLIFE INC COM 59156R108 5,412,787 57,485 SH SOLE 1 55,300 0 2,185
METLIFE INC COM 59156R108 989,527 10,509 SH DFND 1 4,529 5,865 115
METLIFE INC COM 59156R108 2,547,499 27,055 SH DFND 2 27,055 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,982,366 1,312 SH SOLE 1 1,312 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 37,774 25 SH DFND 1 25 0 0
MICROSOFT CORP COM 594918104 895,336,235 1,745,635 SH SOLE 1 1,727,400 1,799 16,436
MICROSOFT CORP COM 594918104 186,834,083 364,270 SH DFND 1 337,166 24,387 2,717
MICROSOFT CORP COM 594918104 26,209,190 51,100 SH DFND 2 51,100 0 0
STRATEGY INC CL A NEW 594972408 635,017 4,148 SH SOLE 1 4,140 0 8
MICROCHIP TECHNOLOGY INC. COM 595017104 10,536,668 135,485 SH SOLE 1 131,509 0 3,976
MICROCHIP TECHNOLOGY INC. COM 595017104 718,673 9,241 SH DFND 1 8,061 1,030 150
MICROCHIP TECHNOLOGY INC. COM 595017104 1,742,437 22,405 SH DFND 2 22,405 0 0
MICRON TECHNOLOGY INC COM 595112103 100,904,261 94,736 SH SOLE 1 94,152 13 571
MICRON TECHNOLOGY INC COM 595112103 12,509,717 11,745 SH DFND 1 10,046 1,687 12
MICRON TECHNOLOGY INC COM 595112103 5,714,315 5,365 SH DFND 2 5,365 0 0
MID-AMER APT CMNTYS INC COM 59522J103 795,804 6,759 SH SOLE 1 6,759 0 0
MILLER INDS INC TENN COM NEW 600551204 276,202 5,250 SH SOLE 1 5,250 0 0
MILLROSE PPTYS INC COM CL A 601137102 239,937 9,239 SH SOLE 1 9,239 0 0
MILLROSE PPTYS INC COM CL A 601137102 10,700 412 SH DFND 1 0 0 412
MINERALS TECHNOLOGIES INC COM 603158106 200,386 3,064 SH SOLE 1 3,064 0 0
MINERALS TECHNOLOGIES INC COM 603158106 80,573 1,232 SH DFND 1 1,232 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 614,538 26,638 SH SOLE 1 22,914 0 3,724
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 326,130 29,514 SH SOLE 1 22,625 0 6,889
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 11,370 1,029 SH DFND 1 1,029 0 0
MOBILITY GLOBAL INC COM SHS 60744M106 300,022 17,494 SH SOLE 1 17,488 0 6
MOBILITY GLOBAL INC COM SHS 60744M106 48,637 2,836 SH DFND 1 2,836 0 0
MODERNA INC COM 60770K107 6,600,721 34,277 SH SOLE 1 34,277 0 0
MOHAWK INDS INC COM 608190104 113,745 912 SH SOLE 1 912 0 0
MOHAWK INDS INC COM 608190104 99,776 800 SH DFND 1 800 0 0
MOLINA HEALTHCARE INC COM 60855R100 600,771 3,177 SH SOLE 1 3,177 0 0
MOLINA HEALTHCARE INC COM 60855R100 29,878 158 SH DFND 1 158 0 0
MONDELEZ INTL INC CL A 609207105 20,579,814 355,929 SH SOLE 1 354,505 0 1,424
MONDELEZ INTL INC CL A 609207105 7,177,544 124,136 SH DFND 1 114,296 8,915 925
MONDELEZ INTL INC CL A 609207105 2,948,242 50,990 SH DFND 2 50,990 0 0
MONGODB INC CL A 60937P106 737,658 2,116 SH SOLE 1 2,116 0 0
MONGODB INC CL A 60937P106 14,642 42 SH DFND 1 42 0 0
MONOLITHIC PWR SYS INC COM 609839105 4,692,367 3,483 SH SOLE 1 3,483 0 0
MONOLITHIC PWR SYS INC COM 609839105 619,721 460 SH DFND 1 460 0 0
MONOLITHIC PWR SYS INC COM 609839105 471,527 350 SH DFND 2 350 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,150,921 51,680 SH SOLE 1 51,636 0 44
MONSTER BEVERAGE CORP NEW COM 61174X109 166,480 4,000 SH DFND 1 4,000 0 0
MOODYS CORP COM 615369105 3,353,295 7,384 SH SOLE 1 7,381 0 3
MOODYS CORP COM 615369105 237,510 523 SH DFND 1 523 0 0
MOOG INC CL A 615394202 748,825 1,963 SH SOLE 1 1,963 0 0
MOOG INC CL A 615394202 162,888 427 SH DFND 1 427 0 0
MORGAN STANLEY COM NEW 617446448 186,428,846 991,221 SH SOLE 1 986,605 0 4,616
MORGAN STANLEY COM NEW 617446448 30,871,639 164,141 SH DFND 1 148,746 15,076 319
MORGAN STANLEY COM NEW 617446448 3,988,236 21,205 SH DFND 2 21,205 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 73,609,577 165,055 SH SOLE 1 162,850 0 2,205
MOTOROLA SOLUTIONS INC COM NEW 620076307 13,291,244 29,803 SH DFND 1 26,671 2,790 342
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,890,913 4,240 SH DFND 2 4,240 0 0
MUELLER INDS INC COM 624756102 359,417 5,930 SH SOLE 1 5,930 0 0
MURPHY OIL CORP COM 626717102 187,654 5,069 SH SOLE 1 5,069 0 0
MURPHY OIL CORP COM 626717102 108,432 2,929 SH DFND 1 2,929 0 0
MURPHY USA INC COM 626755102 840,218 1,667 SH SOLE 1 1,667 0 0
MURPHY USA INC COM 626755102 365,422 725 SH DFND 1 185 540 0
NRG ENERGY INC COM NEW 629377508 693,940 7,255 SH SOLE 1 7,255 0 0
NRG ENERGY INC COM NEW 629377508 209,856 2,194 SH DFND 1 1,574 620 0
NRG ENERGY INC COM NEW 629377508 966,543 10,105 SH DFND 2 10,105 0 0
NVE CORP COM NEW 629445206 308,224 2,800 SH DFND 1 2,800 0 0
NVR INC COM 62944T105 1,464,745 238 SH SOLE 1 238 0 0
NVR INC COM 62944T105 153,860 25 SH DFND 1 25 0 0
NOV INC COM 62955J103 186,888 9,978 SH SOLE 1 9,978 0 0
NOV INC COM 62955J103 119,591 6,385 SH DFND 1 6,385 0 0
NASDAQ INC COM 631103108 19,922,097 216,521 SH SOLE 1 213,980 0 2,541
NASDAQ INC COM 631103108 6,062,907 65,894 SH DFND 1 60,134 735 5,025
NATERA INC COM 632307104 1,724,743 4,173 SH SOLE 1 4,173 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 368,788 4,864 SH SOLE 1 4,333 0 531
NATIONAL GRID PLC SPONSORED ADR NE 636274409 9,174 121 SH DFND 1 121 0 0
NATIONAL HEALTH INVS INC COM 63633D104 229,114 3,491 SH SOLE 1 3,491 0 0
NATIONAL HEALTH INVS INC COM 63633D104 85,319 1,300 SH DFND 1 1,300 0 0
NATWEST GROUP PLC SPONS ADR 639057207 355,540 19,589 SH SOLE 1 15,222 0 4,367
NATWEST GROUP PLC SPONS ADR 639057207 13,485 743 SH DFND 1 743 0 0
NEOGENOMICS INC COM NEW 64049M209 1,027,205 55,948 SH SOLE 1 55,948 0 0
NEOGENOMICS INC COM NEW 64049M209 149,964 8,168 SH DFND 1 8,168 0 0
NETAPP INC COM 64110D104 4,484,158 21,345 SH SOLE 1 20,570 0 775
NETAPP INC COM 64110D104 1,114,684 5,306 SH DFND 1 1,276 4,030 0
NETAPP INC COM 64110D104 4,295,086 20,445 SH DFND 2 20,445 0 0
NETFLIX INC. COM 64110L106 22,221,417 319,365 SH SOLE 1 319,168 0 197
NETFLIX INC. COM 64110L106 5,358,495 77,012 SH DFND 1 69,024 5,850 2,138
NEUROCRINE BIOSCIENCES INC COM 64125C109 460,554 3,247 SH SOLE 1 3,247 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 92,480 652 SH DFND 1 197 455 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,009,873 14,170 SH DFND 2 14,170 0 0
NEW JERSEY RES CORP COM 646025106 909,079 17,966 SH SOLE 1 17,966 0 0
RITHM CAPITAL CORP COM NEW 64828T201 144,979 16,235 SH SOLE 1 16,235 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 851,924 13,374 SH SOLE 1 13,374 0 0
NEWMONT CORP COM 651639106 3,231,134 28,014 SH SOLE 1 24,945 0 3,069
NEWMONT CORP COM 651639106 1,175,429 10,191 SH DFND 1 9,191 0 1,000
NEWS CORP NEW CL A 65249B109 374,857 13,084 SH SOLE 1 13,084 0 0
NEXTPOWER INC COM 65290E101 225,374 2,892 SH SOLE 1 2,892 0 0
NEXTPOWER INC COM 65290E101 95,620 1,227 SH DFND 1 1,227 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 259,320 1,605 SH SOLE 1 1,605 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 46,855 290 SH DFND 1 290 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 475,016 2,940 SH DFND 2 2,940 0 0
NEXTERA ENERGY INC COM 65339F101 114,733,905 1,514,839 SH SOLE 1 1,504,811 0 10,028
NEXTERA ENERGY INC COM 65339F101 15,000,685 198,055 SH DFND 1 184,475 13,580 0
NIKE INC CL B 654106103 1,938,716 54,766 SH SOLE 1 54,766 0 0
NIKE INC CL B 654106103 634,934 17,936 SH DFND 1 17,410 126 400
NISOURCE INC COM 65473P105 438,321 11,239 SH SOLE 1 11,239 0 0
NORDSON CORP COM 655663102 1,372,707 4,187 SH SOLE 1 4,187 0 0
NORDSON CORP COM 655663102 65,898 201 SH DFND 1 201 0 0
NORFOLK SOUTHN CORP COM 655844108 9,057,408 29,312 SH SOLE 1 29,312 0 0
NORFOLK SOUTHN CORP COM 655844108 3,236,157 10,473 SH DFND 1 8,598 0 1,875
NORFOLK SOUTHN CORP COM 655844108 469,680 1,520 SH DFND 2 1,520 0 0
NORTHERN TR CORP COM 665859104 8,071,698 47,660 SH SOLE 1 47,653 0 7
NORTHERN TR CORP COM 665859104 118,552 700 SH DFND 1 435 265 0
NORTHERN TR CORP COM 665859104 462,353 2,730 SH DFND 2 2,730 0 0
NORTHROP GRUMMAN CORP COM 666807102 69,229,984 143,191 SH SOLE 1 142,558 25 608
NORTHROP GRUMMAN CORP COM 666807102 8,795,468 18,192 SH DFND 1 16,502 1,679 11
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 390,997 5,718 SH SOLE 1 5,718 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 142,230 2,080 SH DFND 1 2,080 0 0
GEN DIGITAL INC COM 668771108 768,695 34,909 SH SOLE 1 34,909 0 0
GEN DIGITAL INC COM 668771108 19,179 871 SH DFND 1 871 0 0
NOVARTIS AG SPONSORED ADR 66987V109 3,591,195 25,189 SH SOLE 1 24,328 0 861
NOVARTIS AG SPONSORED ADR 66987V109 812,506 5,699 SH DFND 1 4,499 1,200 0
NOVANTA INC COM 67000B104 489,845 3,445 SH SOLE 1 3,445 0 0
NOVANTA INC COM 67000B104 210,015 1,477 SH DFND 1 1,477 0 0
NOVO-NORDISK A S ADR 670100205 584,761 15,425 SH SOLE 1 14,490 0 935
NOVO-NORDISK A S ADR 670100205 569 15 SH DFND 1 15 0 0
DNOW INC COM 67011P100 845,711 54,562 SH SOLE 1 54,562 0 0
NUCOR CORP COM 670346105 2,005,575 8,580 SH SOLE 1 8,577 0 3
NUCOR CORP COM 670346105 1,037,850 4,440 SH DFND 1 4,440 0 0
NUTANIX INC CL A 67059N108 1,280,828 18,191 SH SOLE 1 18,191 0 0
NVIDIA CORPORATION COM 67066G104 970,910,295 4,251,293 SH SOLE 1 4,218,870 0 32,423
NVIDIA CORPORATION COM 67066G104 153,471,588 672,001 SH DFND 1 593,320 76,194 2,487
NVIDIA CORPORATION COM 67066G104 27,705,920 121,315 SH DFND 2 121,315 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 264,074 14,282 SH SOLE 1 14,282 0 0
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 125,411 11,580 SH SOLE 1 11,580 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 152,274 14,352 SH SOLE 1 14,352 0 0
OGE ENERGY CORP COM 670837103 1,683,356 37,062 SH SOLE 1 37,062 0 0
OGE ENERGY CORP COM 670837103 178,046 3,920 SH DFND 1 3,920 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 982,623 8,643 SH SOLE 1 8,643 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,201,789 22,826 SH SOLE 1 22,826 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 419,465 9,272 SH SOLE 1 9,272 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 58,586 1,295 SH DFND 1 1,295 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 502,923 11,881 SH SOLE 1 11,881 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 22,070,200 258,403 SH SOLE 1 258,373 0 30
OREILLY AUTOMOTIVE INC COM 67103H107 1,745,780 20,440 SH DFND 1 18,240 2,200 0
CHORD ENERGY CORPORATION COM NEW 674215207 255,537 1,906 SH SOLE 1 1,906 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 101,223 755 SH DFND 1 755 0 0
OCCIDENTAL PETE CORP COM 674599105 831,514 15,031 SH SOLE 1 15,013 0 18
OCCIDENTAL PETE CORP COM 674599105 59,801 1,081 SH DFND 1 1,069 0 12
OCEANEERING INTL INC COM 675232102 293,106 6,718 SH DFND 1 6,718 0 0
OCEANEERING INTL INC COM 675232102 76,002 1,742 SH SOLE 1 1,742 0 0
OCEANFIRST FINL CORP COM 675234108 180,772 10,936 SH SOLE 1 10,936 0 0
OCEANFIRST FINL CORP COM 675234108 71,079 4,300 SH DFND 1 4,300 0 0
OKTA INC CL A 679295105 852,960 4,079 SH SOLE 1 4,067 0 12
OLD DOMINION FREIGHT LINE IN COM 679580100 641,469 3,690 SH SOLE 1 3,686 0 4
OLD REP INTL CORP COM 680223104 245,761 6,587 SH SOLE 1 6,587 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 528,374 6,169 SH SOLE 1 6,169 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 37,343 436 SH DFND 1 436 0 0
OMNICOM GROUP INC COM 681919106 11,781,168 160,005 SH SOLE 1 159,157 0 848
OMNICOM GROUP INC COM 681919106 3,568,920 48,471 SH DFND 1 48,299 0 172
OMEGA HEALTHCARE INVS INC COM 681936100 637,596 13,768 SH SOLE 1 13,768 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 37,048 800 SH DFND 1 800 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,341,844 30,465 SH SOLE 1 30,465 0 0
ON SEMICONDUCTOR CORP COM 682189105 197,940 2,575 SH DFND 1 2,575 0 0
ONE GAS INC COM 68235P108 211,657 2,945 SH SOLE 1 2,945 0 0
ONE GAS INC COM 68235P108 28,748 400 SH DFND 1 400 0 0
ORACLE CORP COM 68389X105 38,621,803 281,295 SH SOLE 1 278,948 0 2,347
ORACLE CORP COM 68389X105 11,128,302 81,051 SH DFND 1 76,219 4,832 0
ORIX CORP SPONSORED ADR 686330101 225,128 5,970 SH SOLE 1 5,115 0 855
OSHKOSH CORP COM 688239201 133,458 1,036 SH SOLE 1 1,036 0 0
OSHKOSH CORP COM 688239201 461,820 3,585 SH DFND 2 3,585 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,816,637 43,791 SH SOLE 1 43,791 0 0
OTIS WORLDWIDE CORP COM 68902V107 873,015 13,573 SH DFND 1 12,568 0 1,005
NEIGHBORHOOD INTELLIGENCE IN COM 690370101 2,313,192 786,800 SH SOLE 1 786,800 0 0
OVINTIV INC COM 69047Q102 647,295 11,195 SH SOLE 1 11,195 0 0
OVINTIV INC COM 69047Q102 17,173 297 SH DFND 1 297 0 0
OWENS CORNING NEW COM 690742101 6,747,572 57,800 SH SOLE 1 57,800 0 0
PBF ENERGY INC CL A 69318G106 264,358 3,435 SH SOLE 1 3,435 0 0
PBF ENERGY INC CL A 69318G106 111,669 1,451 SH DFND 1 1,451 0 0
PG&E CORP COM 69331C108 661,341 53,987 SH SOLE 1 53,915 0 72
PNC FINL SVCS GROUP INC COM 693475105 5,304,012 23,864 SH SOLE 1 23,856 0 8
PNC FINL SVCS GROUP INC COM 693475105 874,148 3,933 SH DFND 1 1,813 2,120 0
PNC FINL SVCS GROUP INC COM 693475105 2,575,993 11,590 SH DFND 2 11,590 0 0
PPG INDS INC COM 693506107 1,393,744 13,359 SH SOLE 1 13,068 0 291
PPG INDS INC COM 693506107 92,854 890 SH DFND 1 890 0 0
PPG INDS INC COM 693506107 464,268 4,450 SH DFND 2 4,450 0 0
PPL CORP COM 69351T106 1,762,015 53,573 SH SOLE 1 53,573 0 0
PPL CORP COM 69351T106 60,945 1,853 SH DFND 1 1,853 0 0
PTC INC COM 69370C100 2,871,099 20,464 SH SOLE 1 20,464 0 0
PTC INC COM 69370C100 772,632 5,507 SH DFND 1 5,482 25 0
PACCAR INC COM 693718108 1,646,600 14,995 SH SOLE 1 14,988 0 7
PACCAR INC COM 693718108 700,588 6,380 SH DFND 1 6,380 0 0
PACCAR INC COM 693718108 468,340 4,265 SH DFND 2 4,265 0 0
PACS GROUP INC COM SHS 69380Q107 224,370 5,400 SH SOLE 1 5,400 0 0
PACKAGING CORP AMER COM 695156109 9,396,221 40,985 SH SOLE 1 40,985 0 0
PACKAGING CORP AMER COM 695156109 1,354,010 5,906 SH DFND 1 5,156 0 750
PALANTIR TECHNOLOGIES INC CL A 69608A108 42,506,925 227,249 SH SOLE 1 226,827 0 422
PALANTIR TECHNOLOGIES INC CL A 69608A108 353,524 1,890 SH DFND 1 1,890 0 0
PALO ALTO NETWORKS INC COM 697435105 186,790,529 470,138 SH SOLE 1 466,959 73 3,106
PALO ALTO NETWORKS INC COM 697435105 26,715,124 67,240 SH DFND 1 60,741 6,499 0
PALO ALTO NETWORKS INC COM 697435105 2,004,429 5,045 SH DFND 2 5,045 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 103,548 10,024 SH SOLE 1 10,024 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 77,196 7,473 SH DFND 1 7,473 0 0
PARKER-HANNIFIN CORP COM 701094104 114,770,782 120,126 SH SOLE 1 119,278 0 848
PARKER-HANNIFIN CORP COM 701094104 21,750,136 22,765 SH DFND 1 19,506 3,259 0
PATRICK INDS INC COM 703343103 241,297 3,560 SH SOLE 1 3,560 0 0
PATRICK INDS INC COM 703343103 82,692 1,220 SH DFND 1 1,220 0 0
PATTERSON-UTI ENERGY INC COM 703481101 151,799 13,901 SH SOLE 1 13,901 0 0
PAYCHEX INC COM 704326107 4,869,052 49,432 SH SOLE 1 49,432 0 0
PAYCHEX INC COM 704326107 2,101,104 21,331 SH DFND 1 18,099 920 2,312
PAYCOM SOFTWARE INC COM 70432V102 299,921 1,378 SH SOLE 1 1,378 0 0
PAYPAL HLDGS INC COM 70450Y103 702,693 13,377 SH SOLE 1 13,377 0 0
PAYPAL HLDGS INC COM 70450Y103 195,779 3,727 SH DFND 1 3,727 0 0
PEGASYSTEMS INC COM 705573103 845,811 25,415 SH SOLE 1 25,415 0 0
PENUMBRA INC COM 70975L107 1,014,549 3,187 SH SOLE 1 3,187 0 0
PEPSICO INC COM 713448108 59,960,989 473,177 SH SOLE 1 470,775 0 2,402
PEPSICO INC COM 713448108 17,260,278 136,208 SH DFND 1 121,118 13,027 2,063
PEPSICO INC COM 713448108 4,518,202 35,655 SH DFND 2 35,655 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 199,961 12,260 SH SOLE 1 12,260 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 86,019 5,274 SH DFND 1 5,274 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 521,424 5,698 SH SOLE 1 5,698 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 93,340 1,020 SH DFND 1 255 765 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,117,795 12,215 SH DFND 2 12,215 0 0
REVVITY INC COM 714046109 1,413,467 9,245 SH SOLE 1 9,245 0 0
REVVITY INC COM 714046109 8,562 56 SH DFND 1 56 0 0
PFIZER INC COM 717081103 41,554,341 1,457,025 SH SOLE 1 1,454,058 0 2,967
PFIZER INC COM 717081103 5,460,068 191,447 SH DFND 1 183,757 552 7,138
PHILIP MORRIS INTL INC COM 718172109 35,648,038 186,815 SH SOLE 1 186,607 0 208
PHILIP MORRIS INTL INC COM 718172109 8,156,983 42,747 SH DFND 1 42,518 0 229
PHILLIPS 66 COM 718546104 11,741,706 45,990 SH SOLE 1 45,767 123 100
PHILLIPS 66 COM 718546104 1,754,490 6,872 SH DFND 1 5,476 1,071 325
PHINIA INC COMMON STOCK 71880K101 805,098 13,547 SH SOLE 1 13,547 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 459,584 18,101 SH SOLE 1 18,101 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 340,376 6,850 SH SOLE 1 6,850 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 317,137 4,069 SH SOLE 1 4,056 0 13
PINNACLE WEST CAP CORP COM 723484101 676,401 7,270 SH SOLE 1 7,270 0 0
PINNACLE WEST CAP CORP COM 723484101 485,204 5,215 SH DFND 2 5,215 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 689,250 7,363 SH SOLE 1 7,363 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 143,223 1,530 SH DFND 1 1,530 0 0
PINTEREST INC CL A 72352L106 195,907 10,371 SH SOLE 1 10,371 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 309,853 13,063 SH SOLE 1 13,063 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 115,350 4,863 SH DFND 1 4,863 0 0
POOL CORP COM 73278L105 297,031 1,835 SH SOLE 1 1,835 0 0
POOL CORP COM 73278L105 15,540 96 SH DFND 1 96 0 0
POPULAR INC COM NEW 733174700 1,191,213 7,663 SH SOLE 1 7,663 0 0
POPULAR INC COM NEW 733174700 153,896 990 SH DFND 1 990 0 0
POST HLDGS INC COM 737446104 5,227,570 71,758 SH DFND 1 71,758 0 0
POST HLDGS INC COM 737446104 388,654 5,335 SH SOLE 1 5,335 0 0
POWELL INDS INC COM 739128106 175,615 952 SH DFND 1 952 0 0
POWELL INDS INC COM 739128106 41,690 226 SH SOLE 1 226 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 202,696 696 SH SOLE 1 696 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 92,029 316 SH DFND 1 316 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,363,208 32,323 SH SOLE 1 32,268 0 55
PRICE T ROWE GROUP INC COM 74144T108 582,680 5,600 SH DFND 1 5,600 0 0
PRICE T ROWE GROUP INC COM 74144T108 477,069 4,585 SH DFND 2 4,585 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 349,529 18,348 SH DFND 1 0 0 18,348
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,523,888 13,611 SH SOLE 1 13,611 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 38,850 347 SH DFND 1 347 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 465,194 4,155 SH DFND 2 4,155 0 0
PROCTER & GAMBLE CO COM 742718109 135,531,130 932,896 SH SOLE 1 922,880 1,719 8,297
PROCTER & GAMBLE CO COM 742718109 61,822,596 425,541 SH DFND 1 388,158 35,621 1,762
PROCTER & GAMBLE CO COM 742718109 4,003,917 27,560 SH DFND 2 27,560 0 0
PROGRESSIVE CORP COM 743315103 6,110,669 29,476 SH SOLE 1 29,167 0 309
PROGRESSIVE CORP COM 743315103 1,456,353 7,025 SH DFND 1 7,025 0 0
PROLOGIS INC. COM 74340W103 15,775,559 121,500 SH SOLE 1 120,803 0 697
PROLOGIS INC. COM 74340W103 2,924,776 22,526 SH DFND 1 16,101 6,425 0
PROLOGIS INC. COM 74340W103 4,492,464 34,600 SH DFND 2 34,600 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 611,491 8,820 SH DFND 1 8,820 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 194,124 2,800 SH SOLE 1 2,800 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 495,467 5,180 SH SOLE 1 5,180 0 0
PROSPERITY BANCSHARES INC COM 743606105 522,993 7,899 SH SOLE 1 7,899 0 0
PRUDENTIAL FINL INC COM 744320102 1,633,962 14,386 SH SOLE 1 13,726 0 660
PRUDENTIAL FINL INC COM 744320102 283,950 2,500 SH DFND 1 2,500 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,994,610 29,620 SH SOLE 1 29,380 0 240
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,236,497 18,362 SH DFND 1 18,362 0 0
PUBLIC STORAGE COM 74460D109 8,429,480 29,803 SH SOLE 1 29,803 0 0
PUBLIC STORAGE COM 74460D109 2,254,235 7,970 SH DFND 1 6,295 1,625 50
PUBLIC STORAGE COM 74460D109 2,575,258 9,105 SH DFND 2 9,105 0 0
PULTE GROUP INC COM 745867101 1,543,829 13,302 SH SOLE 1 13,197 0 105
PULTE GROUP INC COM 745867101 628,696 5,417 SH DFND 1 5,417 0 0
EVERPURE INC CL A 74624M102 301,448 2,305 SH SOLE 1 2,296 0 9
PUTNAM ETF TRUST FRANKLIN MUNI 746729797 92,579 12,613 SH SOLE 1 12,613 0 0
QCR HLDGS INC COM 74727A104 1,384,148 14,142 SH SOLE 1 14,142 0 0
QORVO INC COM 74736K101 286,772 2,505 SH SOLE 1 2,505 0 0
QORVO INC COM 74736K101 25,758 225 SH DFND 1 225 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 2,618,912 20,828 SH SOLE 1 20,814 0 14
QNITY ELECTRONICS INC COMMON STOCK 74743L100 937,266 7,454 SH DFND 1 5,871 106 1,477
QUALCOMM INC COM 747525103 20,308,813 110,350 SH SOLE 1 108,542 0 1,808
QUALCOMM INC COM 747525103 2,603,061 14,144 SH DFND 1 13,640 504 0
QUANTA SVCS INC COM 74762E102 35,130,519 54,677 SH SOLE 1 54,677 0 0
QUANTA SVCS INC COM 74762E102 1,810,593 2,818 SH DFND 1 1,683 1,135 0
QUANTA SVCS INC COM 74762E102 1,326,783 2,065 SH DFND 2 2,065 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8,319,666 35,696 SH SOLE 1 35,451 0 245
QUEST DIAGNOSTICS INC COM 74834L100 542,121 2,326 SH DFND 1 883 0 1,443
QUEST DIAGNOSTICS INC COM 74834L100 467,305 2,005 SH DFND 2 2,005 0 0
RB GLOBAL INC COM 74935Q107 864,118 10,617 SH SOLE 1 10,617 0 0
RLI CORP COM 749607107 395,798 7,156 SH SOLE 1 7,156 0 0
RPC INC COM 749660106 59,408 10,552 SH SOLE 1 10,552 0 0
RPM INTL INC COM 749685103 6,939,855 70,334 SH SOLE 1 70,334 0 0
RPM INTL INC COM 749685103 48,052 487 SH DFND 1 487 0 0
RPM INTL INC COM 749685103 468,682 4,750 SH DFND 2 4,750 0 0
RALLIANT CORP COM 750940108 683,884 9,887 SH SOLE 1 9,887 0 0
RALLIANT CORP COM 750940108 36,314 525 SH DFND 1 321 204 0
RALPH LAUREN CORP CL A 751212101 1,449,395 4,082 SH SOLE 1 4,082 0 0
RALPH LAUREN CORP CL A 751212101 475,439 1,339 SH DFND 1 1,109 230 0
RALPH LAUREN CORP CL A 751212101 1,232,093 3,470 SH DFND 2 3,470 0 0
RANGE RES CORP COM 75281A109 266,614 7,198 SH SOLE 1 7,198 0 0
RAYMOND JAMES FINL INC COM 754730109 1,099,661 6,959 SH SOLE 1 6,955 0 4
RAYMOND JAMES FINL INC COM 754730109 187,570 1,187 SH DFND 1 1,187 0 0
RTX CORPORATION COM 75513E101 99,183,445 534,250 SH SOLE 1 533,136 0 1,114
RTX CORPORATION COM 75513E101 23,124,564 124,560 SH DFND 1 107,263 13,253 4,044
RTX CORPORATION COM 75513E101 4,062,022 21,880 SH DFND 2 21,880 0 0
REALTY INCOME CORP COM 756109104 848,002 15,617 SH SOLE 1 15,608 0 9
REALTY INCOME CORP COM 756109104 170,774 3,145 SH DFND 1 2,145 0 1,000
REDDIT INC CL A 75734B100 386,867 2,716 SH DFND 1 2,716 0 0
REDDIT INC CL A 75734B100 90,876 638 SH SOLE 1 638 0 0
REGAL REXNORD CORPORATION COM 758750103 21,895,328 141,160 SH SOLE 1 140,115 0 1,045
REGAL REXNORD CORPORATION COM 758750103 5,050,692 32,562 SH DFND 1 30,632 1,930 0
REGENCY CTRS CORP COM 758849103 140,669 1,957 SH SOLE 1 1,950 0 7
REGENCY CTRS CORP COM 758849103 467,220 6,500 SH DFND 2 6,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,377,334 4,454 SH SOLE 1 4,453 0 1
REGENERON PHARMACEUTICALS COM 75886F107 1,947,996 2,569 SH DFND 1 2,569 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 817,636 30,418 SH SOLE 1 30,418 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 94,698 3,523 SH DFND 1 3,523 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 469,594 17,470 SH DFND 2 17,470 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 694,889 2,822 SH SOLE 1 2,822 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 242,793 986 SH DFND 1 986 0 0
RELIANCE INC COM 759509102 659,462 1,714 SH SOLE 1 1,714 0 0
RELIANCE INC COM 759509102 467,471 1,215 SH DFND 2 1,215 0 0
REPLIGEN CORP COM 759916109 233,174 1,213 SH SOLE 1 1,213 0 0
REPLIGEN CORP COM 759916109 50,941 265 SH DFND 1 265 0 0
REPUBLIC SVCS INC COM 760759100 11,103,802 52,908 SH SOLE 1 52,628 0 280
REPUBLIC SVCS INC COM 760759100 3,367,574 16,046 SH DFND 1 14,061 1,985 0
RESMED INC COM 761152107 1,037,179 4,691 SH SOLE 1 4,688 0 3
RESMED INC COM 761152107 57,707 261 SH DFND 1 261 0 0
RESMED INC COM 761152107 474,260 2,145 SH DFND 2 2,145 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 286,949 4,037 SH SOLE 1 4,022 0 15
RESTAURANT BRANDS INTL INC COM 76131D103 82,097 1,155 SH DFND 1 0 1,155 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,785,530 25,120 SH DFND 2 25,120 0 0
REVOLUTION MEDICINES INC COM 76155X100 296,190 1,443 SH SOLE 1 1,439 0 4
RIGETTI COMPUTING INC COMMON STOCK 76655K103 227,600 14,460 SH SOLE 1 14,460 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,302,268 24,448 SH SOLE 1 23,860 0 588
RIO TINTO PLC SPONSORED ADR 767204100 507,482 5,389 SH DFND 1 5,389 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 643,675 43,084 SH SOLE 1 43,084 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,834,200 16,304 SH SOLE 1 16,296 0 8
ROBINHOOD MKTS INC COM CL A 770700102 127,688 1,135 SH DFND 1 0 1,135 0
ROBINHOOD MKTS INC COM CL A 770700102 1,980,000 17,600 SH DFND 2 17,600 0 0
ROBLOX CORP CL A 771049103 493,949 11,658 SH SOLE 1 11,645 0 13
ROBLOX CORP CL A 771049103 66,733 1,575 SH DFND 1 0 1,575 0
ROBLOX CORP CL A 771049103 1,056,284 24,930 SH DFND 2 24,930 0 0
ROCKET LAB CORP COM 773121108 438,287 6,290 SH DFND 1 5,000 1,290 0
ROCKET LAB CORP COM 773121108 239,490 3,437 SH SOLE 1 3,427 0 10
ROCKET LAB CORP COM 773121108 1,107,564 15,895 SH DFND 2 15,895 0 0
ROCKWELL AUTOMATION INC COM 773903109 12,244,091 28,126 SH SOLE 1 27,348 0 778
ROCKWELL AUTOMATION INC COM 773903109 2,146,177 4,930 SH DFND 1 3,725 1,205 0
ROCKWELL AUTOMATION INC COM 773903109 3,047,310 7,000 SH DFND 2 7,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 442,349 14,362 SH SOLE 1 14,343 0 19
ROLLINS INC COM 775711104 1,647,172 54,687 SH SOLE 1 52,617 0 2,070
ROLLINS INC COM 775711104 362,826 12,046 SH DFND 1 542 8,143 3,361
ROLLINS INC COM 775711104 1,697,714 56,365 SH DFND 2 56,365 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,726,096 7,802 SH SOLE 1 7,800 0 2
ROPER TECHNOLOGIES INC COM 776696106 98,883 283 SH DFND 1 283 0 0
ROSS STORES INC COM 778296103 2,748,752 11,777 SH SOLE 1 11,777 0 0
ROSS STORES INC COM 778296103 796,828 3,414 SH DFND 1 3,019 395 0
ROSS STORES INC COM 778296103 1,510,098 6,470 SH DFND 2 6,470 0 0
ROYAL BK CDA COM 780087102 2,587,124 13,160 SH SOLE 1 13,086 0 74
ROYAL BK CDA COM 780087102 78,636 400 SH DFND 1 400 0 0
SHELL PLC SPON ADS 780259305 18,660,976 196,328 SH SOLE 1 194,799 0 1,529
SHELL PLC SPON ADS 780259305 1,505,402 15,838 SH DFND 1 15,838 0 0
ROYAL GOLD INC COM 780287108 542,564 2,299 SH SOLE 1 2,299 0 0
ROYCE MICRO-CAP TR INC COM 780915104 399,329 29,712 SH SOLE 1 29,712 0 0
RYDER SYS INC COM 783549108 1,003,723 4,405 SH SOLE 1 4,405 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 427,200 3,574 SH SOLE 1 3,574 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 170,928 1,430 SH DFND 1 1,430 0 0
S&P GLOBAL INC COM 78409V104 16,079,386 40,762 SH SOLE 1 40,756 0 6
S&P GLOBAL INC COM 78409V104 1,780,638 4,514 SH DFND 1 4,474 40 0
SBA COMMUNICATIONS CORP CL A 78410G104 376,442 2,351 SH SOLE 1 2,351 0 0
SEI INVTS CO COM 784117103 1,073,105 10,453 SH SOLE 1 10,453 0 0
SEI INVTS CO COM 784117103 17,452 170 SH DFND 1 170 0 0
SL GREEN RLTY CORP COM 78440X887 654,550 13,380 SH SOLE 1 13,380 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 318,975,335 418,257 SH SOLE 1 417,423 0 834
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 50,820,138 66,638 SH DFND 1 61,486 787 4,365
SPDR GOLD TR GOLD SHS 78463V107 33,903,519 89,023 SH SOLE 1 89,023 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,059,497 2,782 SH DFND 1 2,699 83 0
SPDR INDEX SHS FDS ST STR ASIA ETF 78463X301 1,834,884 11,750 SH SOLE 1 11,750 0 0
SPDR INDEX SHS FDS ST STR ASIA ETF 78463X301 1,334,234 8,544 SH DFND 1 8,475 69 0
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 20,406,648 235,915 SH SOLE 1 235,915 0 0
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 297,729 4,025 SH DFND 1 4,025 0 0
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 46,970 635 SH SOLE 1 635 0 0
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 357,911 8,857 SH SOLE 1 8,857 0 0
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 8,467,271 185,808 SH SOLE 1 185,673 0 135
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 3,108,284 68,209 SH DFND 1 65,114 3,095 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 745,317 14,844 SH SOLE 1 14,844 0 0
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 521,689 1,365 SH SOLE 1 1,365 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 340,773 3,368 SH SOLE 1 3,368 0 0
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 361,811 17,115 SH SOLE 1 17,115 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 3,487,840 28,338 SH SOLE 1 28,338 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 2,010,138 32,883 SH SOLE 1 32,883 0 0
SPDR SERIES TRUST ST INTER ETF 78464A672 282,321 10,349 SH SOLE 1 10,349 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 3,337,254 22,783 SH SOLE 1 22,783 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 124,508 850 SH DFND 1 850 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 277,599 4,391 SH SOLE 1 4,391 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 259,673 2,821 SH SOLE 1 2,821 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 1,018,348 16,154 SH SOLE 1 16,154 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 126,080 2,000 SH DFND 1 2,000 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 988,257 11,010 SH SOLE 1 11,010 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 1,218,078 7,725 SH SOLE 1 7,725 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 2,365 15 SH DFND 1 15 0 0
SS&C TECH HLDGS COM 78467J100 26,273,471 340,904 SH SOLE 1 340,448 185 271
SS&C TECH HLDGS COM 78467J100 5,736,474 74,432 SH DFND 1 60,062 14,370 0
SS&C TECH HLDGS COM 78467J100 3,033,475 39,360 SH DFND 2 39,360 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 232,081 5,746 SH SOLE 1 5,746 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 17,220,012 33,861 SH SOLE 1 33,861 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 532,960 1,048 SH DFND 1 75 973 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 89,017,040 135,550 SH SOLE 1 134,657 0 893
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 3,713,038 5,654 SH DFND 1 5,614 40 0
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 203,166 8,378 SH SOLE 1 8,378 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 374,432 4,037 SH SOLE 1 4,037 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,987,946 21,693 SH SOLE 1 21,693 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 4,124 45 SH DFND 1 45 0 0
SPDR SERIES TRUST ST STR SP500FF 78468R796 956,569 15,310 SH SOLE 1 15,310 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 1,871,191 35,399 SH SOLE 1 35,399 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 43,345 820 SH DFND 1 820 0 0
SPX TECHNOLOGIES INC COM 78473E103 498,166 2,938 SH SOLE 1 2,938 0 0
SPX TECHNOLOGIES INC COM 78473E103 167,017 985 SH DFND 1 985 0 0
SAILPOINT INC COM 78781J109 320,670 15,750 SH SOLE 1 15,750 0 0
SAILPOINT INC COM 78781J109 121,631 5,974 SH DFND 1 5,974 0 0
SALESFORCE INC COM 79466L302 10,677,530 46,511 SH SOLE 1 46,313 0 198
SALESFORCE INC COM 79466L302 2,841,847 12,379 SH DFND 1 11,964 415 0
SANDISK CORP COM 80004C200 21,670,329 12,455 SH SOLE 1 12,453 0 2
SANDISK CORP COM 80004C200 123,532 71 SH DFND 1 0 0 71
SAP SE SPON ADR 803054204 574,779 2,757 SH SOLE 1 2,437 0 320
SAP SE SPON ADR 803054204 78,180 375 SH DFND 1 375 0 0
SAREPTA THERAPEUTICS INC COM 803607100 430,101 23,606 SH SOLE 1 23,606 0 0
SCHEIN HENRY INC COM 806407102 619,195 7,374 SH DFND 1 2,662 0 4,712
SCHEIN HENRY INC COM 806407102 272,147 3,241 SH SOLE 1 3,241 0 0
SLB LIMITED COM STK 806857108 2,644,375 54,277 SH SOLE 1 54,277 0 0
SLB LIMITED COM STK 806857108 571,924 11,739 SH DFND 1 11,739 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 141,223 4,434 SH SOLE 1 4,434 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 110,360 3,465 SH DFND 1 3,465 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 8,265,872 84,570 SH SOLE 1 84,549 0 21
CHARLES SCHWAB CORP (THE) COM 808513105 507,466 5,192 SH DFND 1 5,192 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,076,554 70,848 SH SOLE 1 70,848 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,946,060 198,202 SH SOLE 1 198,202 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,578,408 71,762 SH SOLE 1 71,762 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17,965 500 SH DFND 1 500 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 755,437 22,679 SH SOLE 1 22,679 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 83,275 2,500 SH DFND 1 2,500 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,367,179 69,582 SH SOLE 1 69,582 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 770,427 23,611 SH SOLE 1 23,611 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 818,849 22,465 SH SOLE 1 22,465 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 344,714 9,403 SH SOLE 1 9,403 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,666,038 143,438 SH SOLE 1 143,438 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19,518 600 SH DFND 1 600 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,498,011 90,936 SH SOLE 1 90,936 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 533,985 24,228 SH SOLE 1 24,228 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 110,641 5,020 SH DFND 1 5,020 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,415,625 59,731 SH SOLE 1 59,731 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 12,253,136 513,543 SH SOLE 1 513,543 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,002,120 42,000 SH DFND 1 42,000 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 7,533,321 299,774 SH SOLE 1 299,774 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 211,092 8,400 SH DFND 1 7,600 800 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,461,560 29,384 SH SOLE 1 29,384 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 473,139 9,442 SH SOLE 1 9,442 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 64,792 1,293 SH DFND 1 1,293 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 358,629 11,267 SH SOLE 1 11,267 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 129,866 4,080 SH DFND 1 4,080 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 389,382 17,011 SH SOLE 1 17,011 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 83,608,841 1,716,814 SH SOLE 1 1,698,153 0 18,661
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 11,373,154 233,535 SH DFND 1 221,270 12,265 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 7,766,014 46,111 SH SOLE 1 46,111 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 2,474,763 14,694 SH DFND 1 14,694 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 3,098,345 38,441 SH SOLE 1 38,441 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 272,831 3,385 SH DFND 1 3,385 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 4,215,047 38,727 SH SOLE 1 38,727 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 774,505 7,116 SH DFND 1 7,116 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 7,916,034 128,716 SH SOLE 1 128,716 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 813,645 13,230 SH DFND 1 13,230 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 8,032,374 150,419 SH SOLE 1 150,419 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 673,908 12,620 SH DFND 1 11,052 0 1,568
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 2,344,900 14,043 SH SOLE 1 14,043 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 726,530 4,351 SH DFND 1 4,351 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 51,132,249 261,212 SH SOLE 1 260,212 0 1,000
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 23,274,675 118,900 SH DFND 1 117,614 0 1,286
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 1,976,930 17,815 SH SOLE 1 17,815 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 69,356 625 SH DFND 1 425 0 200
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 327,484 8,005 SH SOLE 1 8,005 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 8,509 208 SH DFND 1 208 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,702,348 43,163 SH SOLE 1 43,163 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 657,859 16,680 SH DFND 1 16,680 0 0
SEMTECH CORP COM 816850101 364,726 2,045 SH SOLE 1 2,045 0 0
SEMTECH CORP COM 816850101 131,266 736 SH DFND 1 736 0 0
SEMPRA COM 816851109 2,727,742 34,989 SH SOLE 1 34,983 0 6
SEMPRA COM 816851109 1,805,943 23,165 SH DFND 1 23,165 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 447,062 3,420 SH DFND 1 3,420 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 52,288 400 SH SOLE 1 400 0 0
SENTINELONE INC CL A 81730H109 385,554 16,227 SH SOLE 1 16,227 0 0
SENTINELONE INC CL A 81730H109 1,874,664 78,900 SH DFND 2 78,900 0 0
SERVICE CORP INTL COM 817565104 317,546 4,170 SH SOLE 1 4,170 0 0
SERVICE CORP INTL COM 817565104 132,653 1,742 SH DFND 1 0 0 1,742
SERVICENOW INC COM 81762P102 22,355,011 166,816 SH SOLE 1 166,801 0 15
SERVICENOW INC COM 81762P102 3,734,457 27,867 SH DFND 1 24,212 3,655 0
SHAKE SHACK INC CL A 819047101 151,336 2,579 SH SOLE 1 2,579 0 0
SHAKE SHACK INC CL A 819047101 65,487 1,116 SH DFND 1 1,116 0 0
SHERWIN WILLIAMS CO COM 824348106 5,457,443 16,882 SH SOLE 1 16,876 0 6
SHERWIN WILLIAMS CO COM 824348106 1,325,407 4,100 SH DFND 1 4,100 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 7,899,941 53,270 SH DFND 1 51,431 0 1,839
SHOPIFY INC CL A SUB VTG SHS 82509L107 970,772 6,546 SH SOLE 1 6,454 0 92
QXO INC COM NEW 82846H405 130,437 11,158 SH SOLE 1 11,158 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,915,422 19,503 SH SOLE 1 19,503 0 0
SIMON PPTY GROUP INC NEW COM 828806109 108,611 541 SH DFND 1 541 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,734,566 8,640 SH DFND 2 8,640 0 0
CHAMPION HOMES INC COM 830830105 493,032 5,753 SH SOLE 1 5,753 0 0
CHAMPION HOMES INC COM 830830105 181,341 2,116 SH DFND 1 2,116 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 276,185 3,231 SH SOLE 1 3,231 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 465,011 5,440 SH DFND 2 5,440 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 315,480 5,975 SH SOLE 1 5,975 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 127,723 2,419 SH DFND 1 2,419 0 0
SMITH A O CORP COM 831865209 311,219 5,521 SH SOLE 1 5,521 0 0
SMUCKER J M CO COM NEW 832696405 1,163,771 9,787 SH SOLE 1 9,787 0 0
SMUCKER J M CO COM NEW 832696405 115,937 975 SH DFND 1 975 0 0
SNAP ON INC COM 833034101 900,018 2,477 SH SOLE 1 2,477 0 0
SNAP ON INC COM 833034101 180,585 497 SH DFND 1 497 0 0
SNOWFLAKE INC COM SHS 833445109 1,930,737 5,686 SH SOLE 1 5,682 0 4
SNOWFLAKE INC COM SHS 833445109 193,549 570 SH DFND 1 40 530 0
SNOWFLAKE INC COM SHS 833445109 3,018,688 8,890 SH DFND 2 8,890 0 0
SOFI TECHNOLOGIES INC COM 83406F102 210,411 13,385 SH SOLE 1 13,385 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 380,101 5,340 SH SOLE 1 5,340 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 139,726 1,963 SH DFND 1 1,963 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 688,455 12,224 SH SOLE 1 12,223 0 1
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 198,753 3,529 SH DFND 1 3,188 135 206
SOLVENTUM CORP COM SHS 83444M101 1,001,824 11,365 SH SOLE 1 11,363 0 2
SOLVENTUM CORP COM SHS 83444M101 240,121 2,724 SH DFND 1 2,724 0 0
SONOCO PRODS CO COM 835495102 356,630 7,305 SH DFND 1 7,305 0 0
SONOCO PRODS CO COM 835495102 298,437 6,113 SH SOLE 1 6,113 0 0
SONY GROUP CORP SPONSORED ADR 835699307 420,010 17,850 SH SOLE 1 14,728 0 3,122
SONY GROUP CORP SPONSORED ADR 835699307 53,037 2,254 SH DFND 1 2,254 0 0
SOUTHERN CO COM 842587107 10,426,981 125,793 SH SOLE 1 125,130 0 663
SOUTHERN CO COM 842587107 1,716,901 20,713 SH DFND 1 20,663 0 50
SOUTHERN CO COM 842587107 478,690 5,775 SH DFND 2 5,775 0 0
SOUTHERN COPPER CORP COM 84265V105 6,864,025 33,873 SH SOLE 1 33,854 0 19
SOUTHERN COPPER CORP COM 84265V105 948,760 4,682 SH DFND 1 0 4,682 0
SOUTHERN COPPER CORP COM 84265V105 4,106,297 20,264 SH DFND 2 20,264 0 0
SOUTHERN MO BANCORP INC COM 843380106 1,567,670 22,111 SH SOLE 1 22,111 0 0
SOUTHWEST AIRLS CO COM 844741108 430,765 10,345 SH SOLE 1 9,333 0 1,012
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 12,867,603 85,295 SH SOLE 1 85,252 37 6
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 941,366 6,240 SH DFND 1 5,855 385 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 255,784 3,217 SH SOLE 1 3,217 0 0
SPIRE INC COM 84857L101 1,444,188 18,980 SH SOLE 1 18,980 0 0
SPIRE INC COM 84857L101 174,322 2,291 SH DFND 1 2,291 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1,677,416 53,643 SH SOLE 1 53,643 0 0
SPROUTS FMRS MKT INC COM 85208M102 267,722 4,035 SH SOLE 1 4,035 0 0
SPROUTS FMRS MKT INC COM 85208M102 110,473 1,665 SH DFND 1 1,665 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 676,188 16,278 SH SOLE 1 16,278 0 0
BLOCK INC CL A 852234103 379,635 5,163 SH SOLE 1 5,151 0 12
BLOCK INC CL A 852234103 18,015 245 SH DFND 1 245 0 0
STAG INDUSTRIAL INC COM 85254J102 5,989,258 167,251 SH SOLE 1 167,251 0 0
STAG INDUSTRIAL INC COM 85254J102 151,548 4,232 SH DFND 1 4,232 0 0
STANDARD MTR PRODS INC COM 853666105 749,568 20,204 SH SOLE 1 20,204 0 0
STANDARDAERO INC COM 85423L103 338,590 15,859 SH DFND 1 4,087 0 11,772
STANDARDAERO INC COM 85423L103 110,721 5,186 SH SOLE 1 5,186 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,560,512 17,615 SH SOLE 1 17,615 0 0
STANLEY BLACK & DECKER INC COM 854502101 576,278 6,505 SH DFND 1 175 6,330 0
STANLEY BLACK & DECKER INC COM 854502101 2,589,043 29,225 SH DFND 2 29,225 0 0
STARBUCKS CORP COM 855244109 11,474,019 122,116 SH SOLE 1 120,857 0 1,259
STARBUCKS CORP COM 855244109 1,782,515 18,971 SH DFND 1 18,639 0 332
STARWOOD PPTY TR INC COM 85571B105 282,136 20,899 SH SOLE 1 20,899 0 0
STARWOOD PPTY TR INC COM 85571B105 101,776 7,539 SH DFND 1 7,539 0 0
STATE STR CORP COM 857477103 8,090,326 46,339 SH SOLE 1 46,339 0 0
STATE STR CORP COM 857477103 1,989,628 11,396 SH DFND 1 10,996 0 400
STATE STR CORP COM 857477103 462,664 2,650 SH DFND 2 2,650 0 0
STEEL DYNAMICS INC COM 858119100 2,016,429 9,099 SH SOLE 1 9,086 0 13
STEEL DYNAMICS INC COM 858119100 89,752 405 SH DFND 1 405 0 0
STEEL DYNAMICS INC COM 858119100 458,733 2,070 SH DFND 2 2,070 0 0
STERLING INFRASTRUCTURE INC COM 859241101 249,823 508 SH DFND 1 508 0 0
STERLING INFRASTRUCTURE INC COM 859241101 97,863 199 SH SOLE 1 199 0 0
STIFEL FINL CORP COM 860630102 1,141,022 16,291 SH SOLE 1 16,291 0 0
STIFEL FINL CORP COM 860630102 310,557 4,434 SH DFND 1 4,434 0 0
STRYKER CORPORATION COM 863667101 20,190,218 73,315 SH SOLE 1 73,313 0 2
STRYKER CORPORATION COM 863667101 6,222,988 22,597 SH DFND 1 20,337 1,710 550
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 200,091 12,171 SH SOLE 1 4,814 0 7,357
SUN CMNTYS INC COM 866674104 318,825 2,878 SH SOLE 1 2,878 0 0
SUN CMNTYS INC COM 866674104 19,054 172 SH DFND 1 172 0 0
SUN LIFE FINANCIAL INC. COM 866796105 182,996 2,347 SH DFND 1 0 0 2,347
SUN LIFE FINANCIAL INC. COM 866796105 31,733 407 SH SOLE 1 342 0 65
SUPER MICRO COMPUTER INC COM NEW 86800U302 205,063 4,993 SH SOLE 1 4,972 0 21
SUPERNUS PHARMACEUTICALS COM 868459108 373,845 8,686 SH SOLE 1 8,686 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 139,579 3,243 SH DFND 1 3,243 0 0
SYLVAMO CORP COMMON STOCK 871332102 282,028 8,630 SH SOLE 1 8,630 0 0
SYNOPSYS INC COM 871607107 2,708,806 6,228 SH SOLE 1 6,228 0 0
SYNOPSYS INC COM 871607107 915,114 2,104 SH DFND 1 2,104 0 0
TD SYNNEX CORPORATION COM 87162W100 308,477 1,201 SH SOLE 1 1,201 0 0
TD SYNNEX CORPORATION COM 87162W100 252,484 983 SH DFND 1 0 0 983
TD SYNNEX CORPORATION COM 87162W100 476,457 1,855 SH DFND 2 1,855 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,782,766 25,120 SH SOLE 1 25,107 0 13
SYSCO CORP COM 871829107 10,899,042 139,803 SH SOLE 1 137,738 0 2,065
SYSCO CORP COM 871829107 2,101,802 26,960 SH DFND 1 26,205 745 10
SYSCO CORP COM 871829107 472,438 6,060 SH DFND 2 6,060 0 0
CARLYLE SECURED LENDING INC COM 872280102 431,672 40,381 SH SOLE 1 40,381 0 0
TJX COS INC NEW COM 872540109 37,851,112 286,079 SH SOLE 1 285,073 0 1,006
TJX COS INC NEW COM 872540109 2,862,129 21,632 SH DFND 1 17,179 4,453 0
TJX COS INC NEW COM 872540109 1,551,335 11,725 SH DFND 2 11,725 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 3,252,752 18,099 SH SOLE 1 17,499 0 600
TKO GROUP HOLDINGS INC CL A 87256C101 406,167 2,260 SH DFND 1 0 2,260 0
TKO GROUP HOLDINGS INC CL A 87256C101 2,548,430 14,180 SH DFND 2 14,180 0 0
T-MOBILE US INC COM 872590104 29,854,565 183,067 SH SOLE 1 182,970 0 97
T-MOBILE US INC COM 872590104 7,689,548 47,152 SH DFND 1 41,564 5,588 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 26,335,848 57,730 SH SOLE 1 57,389 0 341
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,625,310 10,139 SH DFND 1 10,066 0 73
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,465,364 7,062 SH SOLE 1 7,062 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 123,462 595 SH DFND 1 240 355 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,123,612 5,415 SH DFND 2 5,415 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 198,966 12,199 SH SOLE 1 12,199 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 90,569 5,553 SH DFND 1 5,553 0 0
TAPESTRY INC COM 876030107 4,148,687 36,063 SH SOLE 1 35,218 0 845
TAPESTRY INC COM 876030107 1,309,845 11,386 SH DFND 1 8,441 2,945 0
TAPESTRY INC COM 876030107 2,238,678 19,460 SH DFND 2 19,460 0 0
TARGET CORP COM 87612E106 7,048,856 44,986 SH SOLE 1 44,986 0 0
TARGET CORP COM 87612E106 3,539,627 22,590 SH DFND 1 21,620 320 650
TARGA RES CORP COM 87612G101 5,738,681 21,230 SH SOLE 1 20,760 0 470
TARGA RES CORP COM 87612G101 540,620 2,000 SH DFND 1 0 1,910 90
TARGA RES CORP COM 87612G101 3,104,510 11,485 SH DFND 2 11,485 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 315,137 17,127 SH SOLE 1 17,127 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 867,131 1,429 SH SOLE 1 1,428 0 1
TELEDYNE TECHNOLOGIES INC COM 879360105 167,480 276 SH DFND 1 159 0 117
TENAYA THERAPEUTICS INC COM 87990A106 9,054 15,000 SH SOLE 1 15,000 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 812,709 13,085 SH DFND 1 284 0 12,801
SOMNIGROUP INTERNATIONAL INC COM 88023U101 60,122 968 SH SOLE 1 968 0 0
TERADYNE INC COM 880770102 3,180,018 7,932 SH SOLE 1 7,923 0 9
TERADYNE INC COM 880770102 271,416 677 SH DFND 1 312 365 0
TERADYNE INC COM 880770102 1,705,872 4,255 SH DFND 2 4,255 0 0
TESLA INC COM 88160R101 36,041,954 101,581 SH SOLE 1 100,046 0 1,535
TESLA INC COM 88160R101 3,530,004 9,949 SH DFND 1 7,274 2,675 0
TESLA INC COM 88160R101 5,066,687 14,280 SH DFND 2 14,280 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 368,452 3,961 SH SOLE 1 3,961 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 125,298 1,347 SH DFND 1 1,347 0 0
TEXAS INSTRS INC COM 882508104 57,842,786 206,515 SH SOLE 1 204,173 0 2,342
TEXAS INSTRS INC COM 882508104 13,656,348 48,757 SH DFND 1 46,927 1,680 150
TEXAS ROADHOUSE INC COM 882681109 327,063 2,092 SH SOLE 1 2,092 0 0
TEXAS ROADHOUSE INC COM 882681109 112,877 722 SH DFND 1 722 0 0
TEXTRON INC COM 883203101 4,449,394 58,391 SH SOLE 1 58,391 0 0
TG THERAPEUTICS INC COM 88322Q108 250,006 4,482 SH SOLE 1 4,482 0 0
THE TRADE DESK INC COM CL A 88339J105 239,675 19,694 SH SOLE 1 19,694 0 0
2023 ETF SERIES TRUST EAGL CAP SEL ETF 88339Y102 27,462,006 806,994 SH DFND 1 806,994 0 0
2023 ETF SERIES TRUST EAGL CAP SEL ETF 88339Y102 1,092,976 32,118 SH SOLE 1 32,118 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 151,397,513 224,276 SH SOLE 1 222,338 0 1,938
THERMO FISHER SCIENTIFIC INC COM 883556102 26,544,316 39,322 SH DFND 1 35,599 3,673 50
3M CO COM 88579Y101 9,304,350 56,682 SH SOLE 1 56,272 0 410
3M CO COM 88579Y101 3,690,913 22,485 SH DFND 1 22,060 425 0
TIMKEN CO COM 887389104 71,217 610 SH SOLE 1 610 0 0
TIMKEN CO COM 887389104 476,340 4,080 SH DFND 2 4,080 0 0
TOAST INC CL A 888787108 1,999,295 68,965 SH SOLE 1 68,965 0 0
TOAST INC CL A 888787108 485,409 16,744 SH DFND 1 15,344 1,400 0
TOLL BROTHERS INC COM 889478103 348,868 2,589 SH SOLE 1 2,589 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,205,388 10,256 SH SOLE 1 10,171 0 85
TORONTO DOMINION BK ONT COM NEW 891160509 40,900 348 SH DFND 1 348 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 2,647,715 69,149 SH SOLE 1 69,149 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 143,702 3,753 SH DFND 1 3,753 0 0
TOYOTA MOTOR CORP ADS 892331307 508,651 2,778 SH SOLE 1 2,434 0 344
TOYOTA MOTOR CORP ADS 892331307 119,015 650 SH DFND 1 50 0 600
TRACTOR SUPPLY CO COM 892356106 2,265,427 72,401 SH SOLE 1 72,401 0 0
TRACTOR SUPPLY CO COM 892356106 59,232 1,893 SH DFND 1 470 0 1,423
TRADEWEB MKTS INC CL A 892672106 290,923 2,885 SH SOLE 1 2,885 0 0
TRADEWEB MKTS INC CL A 892672106 113,445 1,125 SH DFND 1 255 870 0
TRADEWEB MKTS INC CL A 892672106 1,352,264 13,410 SH DFND 2 13,410 0 0
TRANSDIGM GROUP INC COM 893641100 2,583,083 2,386 SH SOLE 1 2,386 0 0
TRANSDIGM GROUP INC COM 893641100 741,581 685 SH DFND 1 375 0 310
TRANSUNION COM 89400J107 470,930 7,705 SH SOLE 1 7,705 0 0
TRAVEL PLUS LEISURE CO COM 894164102 802,083 12,964 SH SOLE 1 12,964 0 0
TRAVEL PLUS LEISURE CO COM 894164102 35,885 580 SH DFND 1 580 0 0
TRAVEL PLUS LEISURE CO COM 894164102 461,241 7,455 SH DFND 2 7,455 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,172,980 20,120 SH SOLE 1 20,113 0 7
TRAVELERS COMPANIES INC COM 89417E109 2,324,089 6,519 SH DFND 1 5,719 0 800
TRIMBLE INC COM 896239100 487,433 8,535 SH SOLE 1 8,535 0 0
TRIMBLE INC COM 896239100 250,484 4,386 SH DFND 1 0 0 4,386
TRUIST FINL CORP COM 89832Q109 2,692,484 58,153 SH SOLE 1 58,128 0 25
TRUIST FINL CORP COM 89832Q109 778,349 16,811 SH DFND 1 16,811 0 0
TUTOR PERINI CORP COM 901109108 423,493 5,132 SH SOLE 1 5,132 0 0
TWILIO INC CL A 90138F102 1,865,017 6,377 SH SOLE 1 6,377 0 0
TWILIO INC CL A 90138F102 54,982 188 SH DFND 1 188 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,213,866 3,810 SH SOLE 1 3,810 0 0
TYLER TECHNOLOGIES INC COM 902252105 49,702 156 SH DFND 1 156 0 0
TYSON FOODS INC CL A 902494103 1,131,265 22,388 SH SOLE 1 22,379 0 9
UGI CORP NEW COM 902681105 182,381 5,113 SH SOLE 1 5,113 0 0
UGI CORP NEW COM 902681105 468,704 13,140 SH DFND 2 13,140 0 0
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 276,164 9,475 SH SOLE 1 9,475 0 0
UMB FINL CORP COM 902788108 3,527,561 27,133 SH SOLE 1 24,943 2,190 0
UMB FINL CORP COM 902788108 152,372 1,172 SH DFND 1 1,172 0 0
UFP INDUSTRIES INC COM 90278Q108 163,629 2,119 SH SOLE 1 2,119 0 0
UFP INDUSTRIES INC COM 90278Q108 61,004 790 SH DFND 1 790 0 0
US BANCORP COM NEW 902973304 10,807,647 187,113 SH SOLE 1 176,794 0 10,319
US BANCORP COM NEW 902973304 4,444,228 76,943 SH DFND 1 71,873 134 4,936
US BANCORP COM NEW 902973304 467,856 8,100 SH DFND 2 8,100 0 0
U S PHYSICAL THERAPY COM 90337L108 285,738 3,333 SH SOLE 1 3,333 0 0
U S PHYSICAL THERAPY COM 90337L108 122,508 1,429 SH DFND 1 1,429 0 0
UBER TECHNOLOGIES INC COM 90353T100 46,940,654 685,165 SH SOLE 1 678,253 0 6,912
UBER TECHNOLOGIES INC COM 90353T100 6,069,164 88,588 SH DFND 1 80,271 8,317 0
ULTA BEAUTY INC COM 90384S303 1,533,644 2,808 SH SOLE 1 2,806 0 2
ULTA BEAUTY INC COM 90384S303 200,444 367 SH DFND 1 367 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 171,086 11,383 SH SOLE 1 11,383 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 74,008 4,924 SH DFND 1 4,924 0 0
UNILEVER PLC SPON ADR NEW 904767803 996,093 16,402 SH SOLE 1 15,501 0 901
UNILEVER PLC SPON ADR NEW 904767803 504,909 8,314 SH DFND 1 7,092 0 1,222
UNION PAC CORP COM 907818108 105,364,926 387,186 SH SOLE 1 383,886 1,619 1,681
UNION PAC CORP COM 907818108 31,849,006 117,036 SH DFND 1 114,511 2,525 0
UNITED AIRLS HLDGS INC COM 910047109 2,010,635 18,122 SH SOLE 1 18,122 0 0
UNITED PARCEL SVCS INC CL B 911312106 163,069,729 1,745,181 SH SOLE 1 1,744,788 0 393
UNITED PARCEL SVCS INC CL B 911312106 371,424 3,975 SH DFND 1 3,675 0 300
UNITED RENTALS INC COM 911363109 3,399,650 3,397 SH SOLE 1 3,360 0 37
US FOODS HLDG CORP COM 912008109 58,504,017 634,465 SH SOLE 1 632,402 158 1,905
US FOODS HLDG CORP COM 912008109 8,011,020 86,878 SH DFND 1 70,720 16,158 0
UNITED STS OIL FD LP UNITS 91232N207 354,682 2,435 SH SOLE 1 2,435 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 685,491 1,265 SH SOLE 1 1,263 0 2
UNITED THERAPEUTICS CORP DEL COM 91307C102 86,702 160 SH DFND 1 160 0 0
UNITEDHEALTH GROUP INC COM 91324P102 52,611,006 143,323 SH SOLE 1 142,835 27 461
UNITEDHEALTH GROUP INC COM 91324P102 4,918,872 13,400 SH DFND 1 13,070 330 0
UNIVERSAL HLTH SVCS INC CL B 913903100 912,251 5,235 SH SOLE 1 4,519 0 716
UNIVERSAL HLTH SVCS INC CL B 913903100 15,161 87 SH DFND 1 87 0 0
UNUM GROUP COM 91529Y106 682,276 7,777 SH SOLE 1 7,777 0 0
UNUM GROUP COM 91529Y106 458,389 5,225 SH DFND 2 5,225 0 0
UTZ BRANDS INC COM CL A 918090101 192,731 13,525 SH SOLE 1 13,525 0 0
UTZ BRANDS INC COM CL A 918090101 82,508 5,790 SH DFND 1 5,790 0 0
V F CORP COM 918204108 227,617 16,189 SH SOLE 1 16,189 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 16,875 14,301 SH SOLE 1 14,301 0 0
VAIL RESORTS INC COM 91879Q109 532,533 3,882 SH SOLE 1 3,882 0 0
VAIL RESORTS INC COM 91879Q109 472,585 3,445 SH DFND 2 3,445 0 0
VALERO ENERGY CORP COM 91913Y100 31,705,335 81,797 SH SOLE 1 81,721 33 43
VALERO ENERGY CORP COM 91913Y100 3,367,556 8,688 SH DFND 1 8,453 235 0
VALERO ENERGY CORP COM 91913Y100 474,822 1,225 SH DFND 2 1,225 0 0
VALVOLINE INC COM 92047W101 4,533,990 150,431 SH SOLE 1 150,276 0 155
VALVOLINE INC COM 92047W101 1,748,482 58,012 SH DFND 1 42,757 15,255 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 462,267 5,265 SH SOLE 1 5,265 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 192,721 2,195 SH DFND 1 2,195 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 382,775 3,621 SH SOLE 1 3,621 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,015,203 1,667 SH SOLE 1 1,667 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 484,339 5,945 SH DFND 1 5,945 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 422,259 5,183 SH SOLE 1 5,183 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 317,948 1,300 SH SOLE 1 1,300 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,737,059 28,876 SH SOLE 1 28,876 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,293,937 5,546 SH DFND 1 5,546 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,732,887 43,937 SH SOLE 1 43,937 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,416,092 28,438 SH DFND 1 28,438 0 0
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 671,712 7,250 SH SOLE 1 7,250 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 625,969 7,323 SH SOLE 1 7,323 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 850,596 6,226 SH SOLE 1 6,226 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 725,175 9,953 SH SOLE 1 9,953 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12,350,060 161,650 SH SOLE 1 161,650 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 265,184 3,471 SH DFND 1 3,471 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13,840,805 197,303 SH SOLE 1 197,303 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,296,232 18,478 SH DFND 1 16,442 685 1,351
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 94,373,372 1,336,544 SH SOLE 1 1,331,544 0 5,000
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 26,135,868 370,144 SH DFND 1 363,415 6,729 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 53,272,710 343,252 SH SOLE 1 342,867 0 385
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,041,610 19,598 SH DFND 1 19,598 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3,546,932 35,073 SH SOLE 1 35,073 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,825,225 37,083 SH SOLE 1 37,083 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 265,538 5,359 SH DFND 1 5,359 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 32,207 650 SH SOLE 1 650 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 627,308 13,384 SH SOLE 1 13,384 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,122,007 32,992 SH SOLE 1 32,992 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 786,807 5,068 SH DFND 1 4,935 133 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,318,363 8,352 SH SOLE 1 8,352 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 189,420 1,200 SH DFND 1 1,200 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,146,832 74,085 SH SOLE 1 74,085 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,132,396 73,911 SH DFND 1 72,993 918 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43,911,403 740,371 SH SOLE 1 740,127 0 244
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22,151,395 373,485 SH DFND 1 192,579 179,685 1,221
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 379,278 3,275 SH SOLE 1 3,275 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 460,300 5,303 SH SOLE 1 5,303 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 207,503 569 SH SOLE 1 569 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 47,408 130 SH DFND 1 130 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 283,673 1,300 SH DFND 1 1,300 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 106,050 486 SH SOLE 1 486 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 1,809,401 10,510 SH SOLE 1 10,510 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 886,173 6,812 SH SOLE 1 6,812 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 105,113 808 SH DFND 1 808 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,282,020 4,056 SH SOLE 1 4,056 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 175,740 556 SH DFND 1 556 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 521,149 1,626 SH SOLE 1 1,626 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 9,563,989 76,104 SH SOLE 1 76,104 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 251,340 2,000 SH DFND 1 2,000 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 330,101 1,732 SH SOLE 1 1,732 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,061,500 91,411 SH SOLE 1 91,411 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 38,625 500 SH DFND 1 500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 9,963,358 29,697 SH SOLE 1 29,697 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 11,303,178 43,377 SH SOLE 1 43,377 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 602,461 2,312 SH DFND 1 2,312 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 10,075,544 54,542 SH SOLE 1 54,542 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 900,559 4,875 SH DFND 1 4,875 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 13,053,511 116,300 SH SOLE 1 116,300 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 58,926 525 SH DFND 1 525 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 49,662,031 385,186 SH SOLE 1 385,186 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,182,140 16,925 SH DFND 1 16,925 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 28,167,865 259,134 SH SOLE 1 259,134 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,749,092 16,091 SH DFND 1 16,091 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 15,489,632 45,028 SH SOLE 1 45,028 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 131,408 382 SH DFND 1 382 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,656,981 37,311 SH SOLE 1 37,311 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,983,760 28,960 SH SOLE 1 28,960 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3,443,415 68,676 SH SOLE 1 68,676 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15,137,322 193,300 SH SOLE 1 193,269 0 31
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 903,697 11,540 SH DFND 1 11,540 0 0
VEEVA SYS INC CL A COM 922475108 1,773,786 6,214 SH SOLE 1 6,214 0 0
VEEVA SYS INC CL A COM 922475108 193,535 678 SH DFND 1 678 0 0
VENTAS INC COM 92276F100 937,770 11,030 SH SOLE 1 11,020 0 10
VENTAS INC COM 92276F100 68,016 800 SH DFND 1 800 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,017,204 42,593 SH SOLE 1 42,593 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 42,624 900 SH DFND 1 900 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 136,689,427 195,031 SH SOLE 1 194,181 445 405
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,862,629 15,499 SH DFND 1 15,499 0 0
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 13,370,341 68,380 SH SOLE 1 68,215 0 165
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 799,131 4,087 SH DFND 1 3,962 125 0
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 13,140,703 44,987 SH SOLE 1 44,471 0 516
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 894,702 3,063 SH DFND 1 1,876 1,187 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,832,056 132,010 SH SOLE 1 132,010 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,700,375 41,285 SH DFND 1 41,285 0 0
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 7,283,277 21,559 SH SOLE 1 21,559 0 0
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 446,611 1,322 SH DFND 1 1,287 35 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 5,531,550 23,943 SH SOLE 1 22,953 0 990
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 484,932 2,099 SH DFND 1 2,007 92 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 25,958,588 331,020 SH SOLE 1 331,020 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 5,836,016 74,420 SH DFND 1 74,420 0 0
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 10,929,868 31,064 SH SOLE 1 31,064 0 0
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 10,556 30 SH DFND 1 30 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 668,484 2,886 SH SOLE 1 2,886 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14,593 63 SH DFND 1 63 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 40,385,769 448,183 SH SOLE 1 446,833 0 1,350
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 3,889,057 43,159 SH DFND 1 43,159 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 17,508,530 81,028 SH SOLE 1 80,584 0 444
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 3,197,336 14,797 SH DFND 1 14,602 195 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 11,357,978 39,924 SH SOLE 1 39,924 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 929,429 3,267 SH DFND 1 3,079 188 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 121,104,438 323,601 SH SOLE 1 323,342 0 259
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 17,678,723 47,239 SH DFND 1 42,885 4,354 0
VERACYTE INC COM 92337F107 498,061 10,818 SH SOLE 1 10,818 0 0
VERACYTE INC COM 92337F107 195,025 4,236 SH DFND 1 4,236 0 0
VERALTO CORP COM SHS 92338C103 2,260,284 23,964 SH SOLE 1 23,963 0 1
VERALTO CORP COM SHS 92338C103 179,208 1,900 SH DFND 1 1,662 238 0
VERISIGN INC COM 92343E102 499,722 1,772 SH SOLE 1 1,770 0 2
VERISIGN INC COM 92343E102 476,597 1,690 SH DFND 2 1,690 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,830,712 366,922 SH SOLE 1 366,896 0 26
VERIZON COMMUNICATIONS INC COM 92343V104 4,193,298 91,417 SH DFND 1 68,116 18,931 4,370
VERIZON COMMUNICATIONS INC COM 92343V104 4,033,120 87,925 SH DFND 2 87,925 0 0
VERISK ANALYTICS INC COM 92345Y106 949,695 5,658 SH SOLE 1 5,658 0 0
VERISK ANALYTICS INC COM 92345Y106 413,415 2,463 SH DFND 1 2,463 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,694,175 7,066 SH SOLE 1 7,061 0 5
VERTEX PHARMACEUTICALS INC COM 92532F100 203,896 390 SH DFND 1 390 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 11,589,878 48,029 SH SOLE 1 47,732 0 297
VERTIV HOLDINGS CO COM CL A 92537N108 1,626,912 6,742 SH DFND 1 5,972 770 0
VERTIV HOLDINGS CO COM CL A 92537N108 3,024,821 12,535 SH DFND 2 12,535 0 0
VIAVI SOLUTIONS INC COM 925550105 639,741 15,261 SH SOLE 1 15,261 0 0
VIAVI SOLUTIONS INC COM 925550105 205,240 4,896 SH DFND 1 2,776 2,120 0
VIAVI SOLUTIONS INC COM 925550105 1,389,858 33,155 SH DFND 2 33,155 0 0
VIATRIS INC COM 92556V106 2,643,557 149,185 SH SOLE 1 149,185 0 0
VIATRIS INC COM 92556V106 31,453 1,775 SH DFND 1 1,770 0 5
VICI PPTYS INC COM 925652109 261,031 11,364 SH SOLE 1 11,364 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 239,019 2,702 SH SOLE 1 2,702 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 54,049 611 SH DFND 1 611 0 0
VICTORY PORTFOLIOS II CORE PLUS BD ETF 92647X863 316,972 15,346 SH SOLE 1 15,346 0 0
VIKING THERAPEUTICS INC COM 92686J106 448,609 13,761 SH SOLE 1 13,761 0 0
VISA INC COM CL A 92826C839 202,965,394 564,844 SH SOLE 1 559,865 555 4,424
VISA INC COM CL A 92826C839 35,937,311 100,012 SH DFND 1 96,043 3,936 33
VISA INC COM CL A 92826C839 2,854,877 7,945 SH DFND 2 7,945 0 0
VISTRA CORP COM 92840M102 9,980,707 72,141 SH SOLE 1 72,141 0 0
VISTRA CORP COM 92840M102 314,746 2,275 SH DFND 1 1,650 625 0
VISTRA CORP COM 92840M102 1,418,779 10,255 SH DFND 2 10,255 0 0
VITA COCO CO INC COM 92846Q107 401,587 7,014 SH SOLE 1 7,014 0 0
VITA COCO CO INC COM 92846Q107 152,871 2,670 SH DFND 1 2,670 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 220,674 13,214 SH SOLE 1 13,214 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 430,575 26,661 SH SOLE 1 26,661 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 14,535 900 SH DFND 1 900 0 0
VORNADO RLTY TR SH BEN INT 929042109 927,939 27,389 SH SOLE 1 27,389 0 0
VORNADO RLTY TR SH BEN INT 929042109 127,118 3,752 SH DFND 1 3,752 0 0
VOYA FINANCIAL INC COM 929089100 318,587 3,372 SH SOLE 1 3,372 0 0
VOYA FINANCIAL INC COM 929089100 39,115 414 SH DFND 1 414 0 0
VULCAN MATLS CO COM 929160109 1,201,866 4,913 SH SOLE 1 4,911 0 2
VULCAN MATLS CO COM 929160109 79,505 325 SH DFND 1 250 0 75
WSFS FINL CORP COM 929328102 461,505 6,107 SH SOLE 1 6,107 0 0
WP CAREY INC COM 92936U109 990,389 15,324 SH SOLE 1 15,310 0 14
WEC ENERGY GROUP INC COM 92939U106 5,835,968 57,908 SH SOLE 1 57,908 0 0
WEC ENERGY GROUP INC COM 92939U106 2,479,994 24,608 SH DFND 1 23,708 0 900
WEC ENERGY GROUP INC COM 92939U106 472,658 4,690 SH DFND 2 4,690 0 0
WABTEC COM 929740108 1,011,160 3,521 SH SOLE 1 3,521 0 0
WABTEC COM 929740108 420,719 1,465 SH DFND 1 25 0 1,440
WALMART INC COM 931142103 99,034,513 952,988 SH SOLE 1 945,572 0 7,416
WALMART INC COM 931142103 24,697,419 237,658 SH DFND 1 214,854 10,684 12,120
WALMART INC COM 931142103 3,924,539 37,765 SH DFND 2 37,765 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,744,522 88,676 SH SOLE 1 88,654 0 22
WARNER BROS DISCOVERY INC COM SER A 934423104 24,512 792 SH DFND 1 784 0 8
WASTE MGMT INC DEL COM 94106L109 44,801,835 219,703 SH SOLE 1 217,786 0 1,917
WASTE MGMT INC DEL COM 94106L109 8,811,995 43,213 SH DFND 1 41,648 1,565 0
WASTE MGMT INC DEL COM 94106L109 1,615,046 7,920 SH DFND 2 7,920 0 0
WATERS CORP COM 941848103 1,940,785 4,417 SH SOLE 1 4,375 0 42
WATERS CORP COM 941848103 1,245,671 2,835 SH DFND 1 2,600 235 0
WATERS CORP COM 941848103 1,335,746 3,040 SH DFND 2 3,040 0 0
WATSCO INC COM 942622200 7,416,510 24,502 SH SOLE 1 24,449 0 53
WELLS FARGO & CO COM 949746101 23,632,921 295,227 SH SOLE 1 293,086 0 2,141
WELLS FARGO & CO COM 949746101 5,510,641 68,840 SH DFND 1 58,610 9,730 500
WELLS FARGO & CO COM 949746101 4,066,940 50,805 SH DFND 2 50,805 0 0
WELLTOWER INC COM 95040Q104 5,138,956 22,320 SH SOLE 1 22,307 0 13
WELLTOWER INC COM 95040Q104 854,881 3,713 SH DFND 1 2,415 0 1,298
WESCO INTL INC COM 95082P105 654,454 1,820 SH SOLE 1 1,820 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,086,267 5,627 SH SOLE 1 5,627 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 82,679 223 SH DFND 1 223 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,312,930 30,798 SH SOLE 1 30,798 0 0
WESTERN DIGITAL CORP COM 958102105 7,564,032 16,644 SH SOLE 1 16,632 0 12
WESTERN DIGITAL CORP COM 958102105 45,446 100 SH DFND 1 100 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 415,613 9,367 SH SOLE 1 9,367 0 0
WEX INC COM 96208T104 658,605 3,904 SH SOLE 1 3,904 0 0
WEYERHAEUSER CO COM NEW 962166104 888,549 46,643 SH SOLE 1 46,643 0 0
WEYERHAEUSER CO COM NEW 962166104 166,668 8,749 SH DFND 1 8,749 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 880,279 6,583 SH SOLE 1 6,528 0 55
WHEATON PRECIOUS METALS CORP COM 962879102 561,624 4,200 SH DFND 1 4,200 0 0
WILLIAMS COS INC COM 969457100 5,835,292 85,851 SH SOLE 1 85,851 0 0
WILLIAMS COS INC COM 969457100 1,067,197 15,701 SH DFND 1 531 10,295 4,875
WILLIAMS COS INC COM 969457100 4,338,525 63,830 SH DFND 2 63,830 0 0
WILLIAMS SONOMA INC COM 969904101 2,147,878 9,423 SH SOLE 1 9,423 0 0
WILLIAMS SONOMA INC COM 969904101 15,956 70 SH DFND 1 70 0 0
WINTRUST FINL CORP COM 97650W108 311,010 2,193 SH SOLE 1 2,193 0 0
WINTRUST FINL CORP COM 97650W108 22,549 159 SH DFND 1 159 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,242,087 20,024 SH SOLE 1 20,024 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 173,554 1,550 SH DFND 1 1,550 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 579,002 10,440 SH SOLE 1 10,440 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477 373,688 5,441 SH SOLE 1 5,441 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 214,812 4,263 SH SOLE 1 4,263 0 0
WOODWARD INC COM 980745103 1,626,521 4,950 SH SOLE 1 4,950 0 0
WOODWARD INC COM 980745103 35,488 108 SH DFND 1 108 0 0
WORKDAY INC CL A 98138H101 840,500 4,413 SH SOLE 1 4,413 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,292,975 17,998 SH SOLE 1 17,998 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 90,662 1,262 SH DFND 1 152 1,110 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,204,038 16,760 SH DFND 2 16,760 0 0
WYNN RESORTS LTD COM 983134107 721,066 9,078 SH SOLE 1 9,078 0 0
XPO INC COM 983793100 452,444 2,571 SH SOLE 1 2,571 0 0
XPO INC COM 983793100 32,380 184 SH DFND 1 184 0 0
XCEL ENERGY INC COM 98389B100 10,136,222 143,817 SH SOLE 1 143,808 0 9
XCEL ENERGY INC COM 98389B100 638,478 9,059 SH DFND 1 8,489 570 0
XYLEM INC COM 98419M100 456,221 4,505 SH SOLE 1 3,136 0 1,369
XYLEM INC COM 98419M100 18,937 187 SH DFND 1 187 0 0
YETI HLDGS INC COM 98585X104 158,050 3,853 SH SOLE 1 3,853 0 0
YETI HLDGS INC COM 98585X104 65,345 1,593 SH DFND 1 1,593 0 0
YUM BRANDS INC COM 988498101 5,439,147 39,894 SH SOLE 1 39,255 0 639
YUM BRANDS INC COM 988498101 2,949,580 21,634 SH DFND 1 21,099 535 0
YUM BRANDS INC COM 988498101 1,143,211 8,385 SH DFND 2 8,385 0 0
YUM CHINA HLDGS INC COM 98850P109 1,174,720 28,582 SH SOLE 1 28,566 0 16
YUM CHINA HLDGS INC COM 98850P109 414,329 10,081 SH DFND 1 10,081 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,444,336 3,869 SH SOLE 1 3,869 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 22,399 60 SH DFND 1 60 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 893,363 10,057 SH SOLE 1 10,057 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 157,940 1,778 SH DFND 1 1,310 0 468
ZOETIS INC CL A 98978V103 2,661,849 38,119 SH SOLE 1 38,119 0 0
ZOETIS INC CL A 98978V103 706,051 10,111 SH DFND 1 9,984 127 0
ZSCALER INC COM 98980G102 455,674 2,285 SH SOLE 1 2,285 0 0
ZSCALER INC COM 98980G102 121,646 610 SH DFND 1 0 610 0
ZSCALER INC COM 98980G102 1,605,331 8,050 SH DFND 2 8,050 0 0
CMB.TECH NV SHS B38564108 211,202 11,157 SH SOLE 1 11,157 0 0
TOTALENERGIES SE ACT F92124100 239,143 2,797 SH SOLE 1 2,087 0 710
TOTALENERGIES SE ACT F92124100 10,346 121 SH DFND 1 121 0 0
ALKERMES PLC SHS G01767105 291,258 7,188 SH SOLE 1 7,188 0 0
ALKERMES PLC SHS G01767105 79,217 1,955 SH DFND 1 1,955 0 0
ALLEGION PLC ORD SHS G0176J109 1,706,385 11,097 SH SOLE 1 10,175 0 922
ALLEGION PLC ORD SHS G0176J109 316,459 2,058 SH DFND 1 2,058 0 0
AMCOR PLC COM NEW G0250X149 765,285 18,282 SH SOLE 1 18,282 0 0
AMDOCS LTD SHS G02602103 400,432 7,003 SH SOLE 1 7,003 0 0
AMDOCS LTD SHS G02602103 22,872 400 SH DFND 1 400 0 0
AON PLC SHS CL A G0403H108 3,937,883 14,228 SH SOLE 1 13,965 0 263
AON PLC SHS CL A G0403H108 1,213,360 4,384 SH DFND 1 4,370 0 14
ARCH CAP GROUP LTD ORD G0450A105 27,473,497 297,461 SH SOLE 1 293,413 86 3,962
ARCH CAP GROUP LTD ORD G0450A105 3,052,867 33,054 SH DFND 1 31,283 1,771 0
ASTRAZENECA PLC ORD G0593M107 1,821,220 11,279 SH SOLE 1 10,521 0 758
ASTRAZENECA PLC ORD G0593M107 209,265 1,296 SH DFND 1 1,296 0 0
AXIS CAP HLDGS LTD SHS G0692U109 944,543 10,027 SH SOLE 1 10,027 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,283,456 39,720 SH SOLE 1 39,720 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,372,891 7,487 SH DFND 1 7,487 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 305,126 8,583 SH SOLE 1 8,583 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 6,510,892 231,375 SH SOLE 1 231,375 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 1,130,238 46,057 SH SOLE 1 46,057 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 2,454 100 SH DFND 1 100 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 486,975 2,500 SH DFND 1 500 2,000 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 83,175 427 SH SOLE 1 427 0 0
CRH PLC ORD G25508105 177,606 2,145 SH SOLE 1 1,672 0 473
CRH PLC ORD G25508105 90,500 1,093 SH DFND 1 1,093 0 0
EATON CORP PLC SHS G29183103 61,901,015 144,053 SH SOLE 1 143,002 0 1,051
EATON CORP PLC SHS G29183103 11,300,943 26,299 SH DFND 1 19,899 3,800 2,600
EATON CORP PLC SHS G29183103 4,572,114 10,640 SH DFND 2 10,640 0 0
EVEREST GROUP LTD COM G3223R108 922,053 2,525 SH SOLE 1 2,525 0 0
FLUTTER ENTMT PLC SHS G3643J108 209,606 2,812 SH SOLE 1 2,812 0 0
FLUTTER ENTMT PLC SHS G3643J108 58,514 785 SH DFND 1 785 0 0
FTAI AVIATION LTD SHS G3730V105 176,049 1,054 SH SOLE 1 1,054 0 0
FTAI AVIATION LTD SHS G3730V105 26,057 156 SH DFND 1 156 0 0
GATES INDL CORP LTD COM SHS *A* G39104107 398,187 15,198 SH SOLE 1 15,198 0 0
GATES INDL CORP LTD COM SHS G39104107 147,716 5,638 SH DFND 1 5,638 0 0
ICON PUB LTD CO SHS G4705A100 227,786 1,340 SH SOLE 1 1,340 0 0
INVESCO LTD SHS G491BT108 489,224 16,221 SH SOLE 1 16,221 0 0
INVESCO LTD SHS G491BT108 14,929 495 SH DFND 1 495 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 261,386 1,129 SH SOLE 1 1,129 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 35,654 154 SH DFND 1 154 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 5,345,751 35,962 SH SOLE 1 34,922 0 1,040
JOHNSON CONTROLS INTERNATION SHS G51502105 132,298 890 SH DFND 1 890 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 2,298,129 15,460 SH DFND 2 15,460 0 0
LINDE PLC SHS G54950103 46,408,429 97,774 SH SOLE 1 97,384 19 371
LINDE PLC SHS G54950103 4,443,673 9,362 SH DFND 1 9,172 190 0
MEDTRONIC PLC SHS G5960L103 11,054,008 128,103 SH SOLE 1 128,103 0 0
MEDTRONIC PLC SHS G5960L103 1,944,458 22,534 SH DFND 1 12,669 9,865 0
MEDTRONIC PLC SHS G5960L103 4,420,637 51,230 SH DFND 2 51,230 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 205,958 14,049 SH SOLE 1 14,049 0 0
NVENT ELEC PLC SHS G6700G107 121,139,328 755,374 SH SOLE 1 745,997 0 9,377
NVENT ELEC PLC SHS G6700G107 23,319,562 145,411 SH DFND 1 117,407 27,604 400
NVENT ELEC PLC SHS G6700G107 2,891,471 18,030 SH DFND 2 18,030 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 379,012 1,191 SH SOLE 1 1,191 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 133,975 421 SH DFND 1 421 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 411,380 7,049 SH SOLE 1 7,034 0 15
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,729,759 5,128 SH SOLE 1 5,120 0 8
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 409,519 444 SH DFND 1 444 0 0
PENTAIR PLC SHS G7S00T104 194,632 3,673 SH SOLE 1 3,673 0 0
PENTAIR PLC SHS G7S00T104 21,196 400 SH DFND 1 0 0 400
SHARKNINJA INC COM SHS G8068L108 353,575 1,963 SH SOLE 1 1,963 0 0
SHARKNINJA INC COM SHS G8068L108 104,470 580 SH DFND 1 0 580 0
SHARKNINJA INC COM SHS G8068L108 1,642,694 9,120 SH DFND 2 9,120 0 0
SIGNET JEWELERS LTD SHS G81276100 319,577 3,123 SH DFND 1 0 0 3,123
SIGNET JEWELERS LTD SHS G81276100 4,810 47 SH SOLE 1 47 0 0
STERIS PLC SHS USD G8473T100 731,465 3,483 SH SOLE 1 3,481 0 2
STERIS PLC SHS USD G8473T100 312,075 1,486 SH DFND 1 0 0 1,486
STERIS PLC SHS USD G8473T100 473,573 2,255 SH DFND 2 2,255 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 63,275,029 299,768 SH SOLE 1 297,060 77 2,631
TE CONNECTIVITY PLC ORD SHS G87052109 12,075,042 57,206 SH DFND 1 48,584 8,622 0
TECHNIPFMC PLC COM G87110105 659,571 9,711 SH SOLE 1 9,711 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 56,799,874 125,669 SH SOLE 1 124,374 0 1,295
TRANE TECHNOLOGIES PLC SHS G8994E103 12,094,984 26,760 SH DFND 1 18,905 7,855 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,656,507 3,665 SH DFND 2 3,665 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 604,864 7,722 SH SOLE 1 7,722 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 308,855 3,943 SH DFND 1 0 0 3,943
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,123,232 3,897 SH SOLE 1 3,897 0 0
ADC THERAPEUTICS SA SHS H0036K147 287,735 235,849 SH SOLE 1 235,849 0 0
BUNGE GLOBAL SA COM SHS H11356104 563,840 5,272 SH SOLE 1 5,265 0 7
CHUBB LIMITED COM H1467J104 23,684,054 72,818 SH SOLE 1 72,490 0 328
CHUBB LIMITED COM H1467J104 6,279,276 19,306 SH DFND 1 16,116 3,100 90
CHUBB LIMITED COM H1467J104 4,029,848 12,390 SH DFND 2 12,390 0 0
GARMIN LTD SHS H2906T109 24,996,385 87,144 SH SOLE 1 85,659 0 1,485
GARMIN LTD SHS H2906T109 2,853,197 9,947 SH DFND 1 7,929 1,789 229
UBS GROUP AG SHS H42097107 397,553 8,260 SH SOLE 1 6,455 0 1,805
UBS GROUP AG SHS H42097107 38,408 798 SH DFND 1 798 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,381,442 6,938 SH SOLE 1 6,564 0 374
SPOTIFY TECHNOLOGY S A SHS L8681T102 800,278 1,642 SH DFND 1 922 720 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,830,112 3,755 SH DFND 2 3,755 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 234,110 1,824 SH SOLE 1 1,752 0 72
WIX COM LTD SHS M98068105 222,665 3,087 SH SOLE 1 3,087 0 0
AERCAP HOLDINGS NV SHS N00985106 464,861 3,239 SH SOLE 1 3,093 0 146
ASML HLDG NV N Y REGISTRY SHS N07059210 22,169,405 12,237 SH SOLE 1 12,097 0 140
ASML HLDG NV N Y REGISTRY SHS N07059210 2,520,032 1,391 SH DFND 1 1,090 0 301
FERRARI N V COM N3167Y103 195,246 497 SH SOLE 1 457 0 40
FERRARI N V COM N3167Y103 68,749 175 SH DFND 1 175 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 542,401 9,438 SH SOLE 1 9,438 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,460,578 27,199 SH SOLE 1 26,972 0 227
NXP SEMICONDUCTORS N V COM N6596X109 174,109 733 SH DFND 1 733 0 0
QIAGEN NV ORD SHARES N72482156 254,683 5,820 SH SOLE 1 5,640 0 180
QIAGEN NV ORD SHARES N72482156 2,319 53 SH DFND 1 53 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 213,707 906 SH SOLE 1 820 0 86
ROYAL CARIBBEAN GROUP COM V7780T103 8,865,101 33,345 SH SOLE 1 32,934 0 411
ROYAL CARIBBEAN GROUP COM V7780T103 1,208,600 4,546 SH DFND 1 4,220 300 26
ROYAL CARIBBEAN GROUP COM V7780T103 1,240,237 4,665 SH DFND 2 4,665 0 0
FLEX LTD ORD Y2573F102 837,354 7,613 SH SOLE 1 7,607 0 6
FLEX LTD ORD Y2573F102 275,415 2,504 SH DFND 1 2,504 0 0
OKEANIS ECO TANKERS COR SHS Y64177101 404,400 5,000 SH DFND 1 5,000 0 0