2SEVENTY BIO INC COMMON STOCK 901384107 44403 15103 SH SOLE 15103 0 0 3M CO COM 88579Y101 7893854 61150 SH SOLE 60075 0 1075 3M CO COM 88579Y101 546856 4236 SH DFND 1 4057 0 179 ABBOTT LABS COM 002824100 30813992 272425 SH SOLE 261570 0 10855 ABBOTT LABS COM 002824100 4094776 36202 SH DFND 1 33984 0 2218 ABBVIE INC COM 00287Y109 47534395 267498 SH SOLE 263038 0 4460 ABBVIE INC COM 00287Y109 6358326 35781 SH DFND 1 31399 0 4382 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12429796 35333 SH SOLE 34398 0 935 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1932788 5494 SH DFND 1 5252 0 242 ADOBE SYS INC COM 00724F101 8845130 19891 SH SOLE 18927 0 964 ADOBE SYS INC COM 00724F101 1721747 3872 SH DFND 1 3508 0 364 ADVANCED ENERGY INDS COM 007973100 218309 1888 SH SOLE 622 0 1266 ADVANCED MICRO DEVICES INC COM 007903107 502849 4163 SH SOLE 4163 0 0 ADVANCED MICRO DEVICES INC COM 007903107 221635 1835 SH DFND 1 494 0 1341 ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652 382306 13420 SH SOLE 13420 0 0 ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 392303 13465 SH SOLE 13465 0 0 AE COM 00766T100 260534 2439 SH SOLE 2439 0 0 AFLAC INC COM COM 001055102 3580679 34616 SH SOLE 33416 0 1200 AFLAC INC COM COM 001055102 318699 3081 SH DFND 1 3081 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 542331 4037 SH SOLE 2910 0 1127 AGILENT TECHNOLOGIES INC COM 00846U101 117682 876 SH DFND 1 876 0 0 AGNICO EAGLE MINES LTD COM 008474108 212731 2720 SH SOLE 1080 0 1640 AIR PRODS & CHEMS INC COM 009158106 9916758 34191 SH SOLE 33121 0 1070 AIR PRODS & CHEMS INC COM 009158106 1725448 5949 SH DFND 1 5550 0 399 ALCON INC ORD SHS H01301128 654841 7714 SH SOLE 5714 0 2000 ALCON INC ORD SHS H01301128 7588 89 SH DFND 1 44 0 45 ALLIANT ENERGY CORP COM 018802108 790702 13370 SH SOLE 12040 0 1330 ALLIANT ENERGY CORP COM 018802108 11651 197 SH DFND 1 92 0 105 ALLISON TRANSMISSION HLDGS I COM 01973R101 186187 1723 SH SOLE 1723 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 23773 220 SH DFND 1 220 0 0 ALLSTATE CORP COM 020002101 2910936 15099 SH SOLE 14958 0 141 ALLSTATE CORP COM 020002101 258146 1339 SH DFND 1 1339 0 0 ALPHABET INC CAP STK CL A 02079K305 123230703 650981 SH SOLE 628435 0 22546 ALPHABET INC CAP STK CL A 02079K305 19091375 100852 SH DFND 1 80937 0 19915 ALPHABET INC CAP STK CL C 02079K107 61625813 323597 SH SOLE 313463 0 10134 ALPHABET INC CAP STK CL C 02079K107 8757383 45985 SH DFND 1 31266 0 14719 ALPS ETF TR ALERIAN MLP 00162Q452 247302 5135 SH SOLE 5135 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 1648709 34234 SH DFND 1 0 0 34234 ALTICE USA INC CL A 02156K103 298317 123783 SH SOLE 123783 0 0 ALTRIA GROUP INC COM 02209S103 1164655 22273 SH SOLE 22273 0 0 ALTRIA GROUP INC COM 02209S103 32158 615 SH DFND 1 615 0 0 AMAZON INC COM 023135106 112226980 511541 SH SOLE 493953 0 17588 AMAZON INC COM 023135106 23849721 108709 SH DFND 1 74646 0 34063 AMCOR PLC ORD G0250X107 5924555 629602 SH SOLE 629602 0 0 AMCOR PLC ORD G0250X107 26706 2838 SH DFND 1 0 0 2838 AMERICA FIRST 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APPLE INC COM 037833100 46870897 187169 SH DFND 1 155139 0 32030 APPLIED MATLS INC COM 038222105 905199 5566 SH SOLE 4161 0 1405 APPLIED MATLS INC COM 038222105 153523 944 SH DFND 1 944 0 0 APPLOVIN CORP COM CL A 03831W108 607505 1876 SH SOLE 1876 0 0 APPLOVIN CORP COM CL A 03831W108 97130 300 SH DFND 1 293 0 7 APTARGROUP INC COM 038336103 344520 2193 SH SOLE 1693 0 500 APTARGROUP INC COM 038336103 128822 820 SH DFND 1 0 0 820 ARCH CAP GROUP LTD ORD G0450A105 230875 2500 SH SOLE 2500 0 0 ARCH CAP GROUP LTD ORD G0450A105 33426 362 SH DFND 1 50 0 312 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 7081 40 SH SOLE 40 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 334410 1889 SH DFND 1 1131 0 758 ARISTA NETWORKS INC COM SHS 040413205 13264595 120009 SH SOLE 118189 0 1820 ARISTA NETWORKS INC COM SHS 040413205 428414 3876 SH DFND 1 3828 0 48 ARM HOLDINGS PLC SPONSORED ADR 042068205 243143 1971 SH SOLE 971 0 1000 ASML HOLDING N V N Y REGISTRY SHS NY REGISTRY SHS N07059210 1225365 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09857L108 4724967 951 SH SOLE 928 0 23 BOOKING HLDGS INC COM 09857L108 2637998 531 SH DFND 1 109 0 422 BORGWARNER INC COM 099724106 59543 1873 SH SOLE 1531 0 342 BORGWARNER INC COM 099724106 146774 4617 SH DFND 1 1117 0 3500 BOSTON SCIENTIFIC CORP COM 101137107 686781 7689 SH SOLE 6214 0 1475 BOSTON SCIENTIFIC CORP COM 101137107 32512 364 SH DFND 1 364 0 0 BP PLC SPONSORED SPONSORED ADR 055622104 294240 9954 SH SOLE 9954 0 0 BP PLC SPONSORED SPONSORED ADR 055622104 95632 3235 SH DFND 1 3112 0 123 BRINKS CO COM 109696104 69578 750 SH SOLE 0 0 750 BRINKS CO COM 109696104 195374 2106 SH DFND 1 2106 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 9000336 159129 SH SOLE 158480 0 649 BRISTOL MYERS SQUIBB CO COM 110122108 479977 8486 SH DFND 1 5007 0 3479 BROADCOM INC COM 11135F101 72435626 312438 SH SOLE 300591 0 11847 BROADCOM INC COM 11135F101 9270966 39989 SH DFND 1 36421 0 3568 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 787698 3484 SH SOLE 2725 0 759 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 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14448C104 464782 6809 SH DFND 1 5659 0 1150 CASEYS GEN STORES INC COM 147528103 155322 392 SH SOLE 229 0 163 CASEYS GEN STORES INC COM 147528103 54680 138 SH DFND 1 86 0 52 CATERPILLAR INC DEL COM 149123101 21869349 60286 SH SOLE 58226 0 2060 CATERPILLAR INC DEL COM 149123101 1414038 3898 SH DFND 1 3776 0 122 CB FINL SVCS INC COM 12479G101 266451 9323 SH SOLE 9323 0 0 CBOE HLDGS INC COM 12503M108 1780876 9114 SH SOLE 8707 0 407 CBOE HLDGS INC COM 12503M108 514594 2634 SH DFND 1 2610 0 24 CBRE GROUP INC CL A 12504L109 1646245 12539 SH SOLE 12539 0 0 CBRE GROUP INC CL A 12504L109 154055 1173 SH DFND 1 1164 0 9 CDW CORP COM 12514G108 566848 3257 SH SOLE 3257 0 0 CDW CORP COM 12514G108 79710 458 SH DFND 1 458 0 0 CELANESE CORP DEL COM SER A 150870103 202647 2928 SH SOLE 2928 0 0 CELANESE CORP DEL COM SER A 150870103 69 1 SH DFND 1 1 0 0 CENTENE CORP DEL COM 15135B101 1173556 19372 SH SOLE 19372 0 0 CENTENE CORP DEL COM 15135B101 312290 5155 SH DFND 1 2675 0 2480 CHARTER COMMUNICATIONS INC N CL A 16119P108 426749 1245 SH SOLE 1245 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 26393 77 SH DFND 1 77 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 301334 1614 SH SOLE 1614 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1494 8 SH DFND 1 8 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2443287 11371 SH SOLE 11271 0 100 CHENIERE ENERGY INC COM NEW 16411R208 314977 1466 SH DFND 1 1450 0 16 CHEVRON CORP NEW COM 166764100 19920569 137535 SH SOLE 134235 0 3300 CHEVRON CORP NEW COM 166764100 3133900 21637 SH DFND 1 15225 0 6412 CHIPOTLE MEXICAN GRILL INC COM 169656105 811035 13450 SH SOLE 13450 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 564934 9369 SH DFND 1 2300 0 7069 CHUBB LIMITED COM H1467J104 8158586 29528 SH SOLE 28743 0 785 CHUBB LIMITED COM H1467J104 224435 812 SH DFND 1 464 0 348 CHURCH & DWIGHT INC COM 171340102 30434380 290654 SH SOLE 289213 0 1441 CHURCH & DWIGHT INC COM 171340102 1300708 12422 SH DFND 1 12422 0 0 CIGNA CORP NEW COM 125523100 5217389 18894 SH SOLE 18118 0 776 CIGNA CORP NEW COM 125523100 316977 1148 SH DFND 1 446 0 702 CINTAS CORP COM 172908105 1083228 5929 SH SOLE 5929 0 0 CINTAS CORP COM 172908105 237510 1300 SH DFND 1 1300 0 0 CISCO SYS INC COM 17275R102 30933243 522521 SH SOLE 517316 0 5205 CISCO SYS INC COM 17275R102 2235410 37760 SH DFND 1 32593 0 5167 CITIGROUP INC COM NEW 172967424 867416 12323 SH SOLE 12323 0 0 CITIGROUP INC COM NEW 172967424 183014 2600 SH DFND 1 782 0 1818 CITIZENS CMNTY BANCORP INC M COM 174903104 165018 10130 SH SOLE 10130 0 0 CLOROX CO DEL COM 189054109 503796 3102 SH SOLE 2927 0 175 CLOROX CO DEL COM 189054109 650 4 SH DFND 1 4 0 0 CME GROUP INC COM 12572Q105 589864 2540 SH SOLE 2334 0 206 CME GROUP INC COM 12572Q105 140078 603 SH DFND 1 482 0 121 CMS ENERGY CORP COM 125896100 887178 13311 SH SOLE 9936 0 3375 CMS ENERGY CORP COM 125896100 23835 358 SH DFND 1 44 0 314 COASTAL FINL CORP WA COM NEW 19046P209 334545 3940 SH SOLE 3940 0 0 COCA COLA CO COM 191216100 11285621 181266 SH SOLE 166668 0 14598 COCA COLA CO COM 191216100 1546165 24834 SH DFND 1 17448 0 7386 COCA COLA EUROPEAN PARTNERS SHS G25839104 451259 5875 SH SOLE 5875 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 2569 33 SH DFND 1 1 0 32 CODEXIS INC COM 192005106 64967 13620 SH DFND 1 13620 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5807719 75523 SH SOLE 75373 0 150 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 74596 970 SH DFND 1 477 0 493 COHEN & STEERS TOTAL RETURN COM 19247R103 123478 10663 SH SOLE 10663 0 0 COLGATE PALMOLIVE CO COM 194162103 11245112 123695 SH SOLE 121970 0 1725 COLGATE PALMOLIVE CO COM 194162103 1347559 14823 SH DFND 1 14370 0 453 COMCAST CORP NEW CL A 20030N101 5674649 151203 SH SOLE 147565 0 3638 COMCAST CORP NEW CL A 20030N101 659327 17568 SH DFND 1 16252 0 1316 CONOCOPHILLIPS COM 20825C104 750122 7564 SH SOLE 7500 0 64 CONOCOPHILLIPS COM 20825C104 255049 2572 SH DFND 1 1431 0 1141 CONSOLIDATED EDISON INC COM 209115104 321763 3606 SH SOLE 3606 0 0 CONSOLIDATED EDISON INC COM 209115104 535 6 SH DFND 1 6 0 0 CONSTELLATION BRANDS INC CL A 21036P108 406198 1838 SH SOLE 1638 0 200 CONSTELLATION BRANDS INC CL A 21036P108 654823 2963 SH DFND 1 2919 0 44 CONSTELLATION ENERGY CORP COM 21037T109 208050 930 SH SOLE 764 0 166 CONSTELLATION ENERGY CORP COM 21037T109 927870 4148 SH DFND 1 4128 0 20 COPART INC COM 217204106 11535 201 SH SOLE 201 0 0 COPART INC COM 217204106 199143 3470 SH DFND 1 3418 0 52 CORE & MAIN INC CL A 21874C102 246557 4843 SH SOLE 3893 0 950 CORE & MAIN INC CL A 21874C102 36401 715 SH DFND 1 715 0 0 CORNING INC COM 219350105 1489514 31345 SH SOLE 31345 0 0 CORNING INC COM 219350105 14589 307 SH DFND 1 307 0 0 CORPAY INC COM SHS 219948106 580729 1716 SH SOLE 1631 0 85 CORPAY INC COM SHS 219948106 247915 733 SH DFND 1 729 0 4 CORTEVA INC COM 22052L104 475616 8350 SH SOLE 5335 0 3015 CORTEVA INC COM 22052L104 75415 1324 SH DFND 1 254 0 1070 COSTAR GROUP INC COM 22160N109 134947 1885 SH SOLE 1885 0 0 COSTAR GROUP INC COM 22160N109 150554 2103 SH DFND 1 2103 0 0 COSTCO WHSL CORP NEW COM 22160K105 30672138 33475 SH SOLE 31478 0 1997 COSTCO WHSL CORP NEW COM 22160K105 8914391 9729 SH DFND 1 8844 0 885 COUPANG INC CL A 22266T109 1914458 87100 SH SOLE 87100 0 0 COUPANG INC CL A 22266T109 287934483 13099840 SH DFND 1 13099840 0 0 CREDICORP LTD COM G2519Y108 353074 1926 SH SOLE 1926 0 0 CREDICORP LTD COM G2519Y108 2466 13 SH DFND 1 0 0 13 CRH PLC ORD G25508105 595177 6412 SH SOLE 5725 0 687 CRH PLC ORD G25508105 54759 590 SH DFND 1 250 0 340 CROWDSTRIKE HLDGS INC CL A 22788C105 688768 2013 SH SOLE 2013 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2034826 5947 SH DFND 1 5947 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 477216 5258 SH SOLE 4753 0 505 CROWN CASTLE INTL CORP NEW COM 22822V101 235713 2597 SH DFND 1 1007 0 1590 CSX CORP COM 126408103 1590911 49300 SH SOLE 47800 0 1500 CSX CORP COM 126408103 19417 602 SH DFND 1 541 0 61 CUMMINS INC COM 231021106 842218 2416 SH SOLE 2018 0 398 CUMMINS INC COM 231021106 13781 40 SH DFND 1 0 0 40 CVB FINL CORP COM 126600105 222107 10374 SH SOLE 6849 0 3525 CVS HEALTH CORP COM 126650100 3842449 85597 SH SOLE 83248 0 2349 CVS HEALTH CORP COM 126650100 158785 3537 SH DFND 1 3510 0 27 D R HORTON INC COM 23331A109 1457344 10423 SH SOLE 10338 0 85 D R HORTON INC COM 23331A109 46249 331 SH DFND 1 284 0 47 DANAHER CORP DEL COM 235851102 9918167 43207 SH SOLE 39052 0 4155 DANAHER CORP DEL COM 235851102 1443181 6287 SH DFND 1 3040 0 3247 DATADOG INC CL A COM 23804L103 161751 1132 SH SOLE 1132 0 0 DATADOG INC CL A COM 23804L103 209477 1466 SH DFND 1 1466 0 0 DEERE & CO COM 244199105 4328943 10217 SH SOLE 8267 0 1950 DEERE & CO COM 244199105 141092 333 SH DFND 1 101 0 232 DELL TECHNOLOGIES INC CL C 24703L202 7670144 66558 SH SOLE 66264 0 294 DELL TECHNOLOGIES INC CL C 24703L202 113627 986 SH DFND 1 986 0 0 DEVON ENERGY CORP NEW COM 25179M103 9884 302 SH SOLE 302 0 0 DEVON ENERGY CORP NEW COM 25179M103 331980 10143 SH DFND 1 518 0 9625 DEX INC COM 252131107 359220 4619 SH SOLE 4619 0 0 DEX INC COM 252131107 157095 2020 SH DFND 1 2020 0 0 DIAGEO P L C SPON SPON ADR NEW 25243Q205 2074634 16319 SH SOLE 16319 0 0 DIAGEO P L C SPON SPON ADR NEW 25243Q205 57192 450 SH DFND 1 432 0 18 DIAMONDBACK ENERGY INC COM 25278X109 93383 570 SH SOLE 185 0 385 DIAMONDBACK ENERGY INC COM 25278X109 1021480 6235 SH DFND 1 5835 0 400 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 225511 6356 SH SOLE 6356 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 30300 854 SH DFND 1 854 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1082252 26448 SH SOLE 26448 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 173173 4232 SH DFND 1 4232 0 0 DISC MEDICINE INC COM 254604101 256833 4051 SH SOLE 4051 0 0 DISNEY WALT CO COM DISNEY 254687106 12825182 115179 SH SOLE 107779 0 7400 DISNEY WALT CO COM DISNEY 254687106 1476800 13263 SH DFND 1 12691 0 572 DOLBY LABORATORIES INC COM 25659T107 223600 2863 SH SOLE 2863 0 0 DOLBY LABORATORIES INC COM 25659T107 39050 500 SH DFND 1 500 0 0 DOMINOS PIZZA INC COM 25754A201 107878 257 SH SOLE 57 0 200 DOMINOS PIZZA INC COM 25754A201 96545 230 SH DFND 1 200 0 30 DORCHESTER MINERALS LP COM COM UNIT 25820R105 291638 8750 SH SOLE 8750 0 0 DOVER CORP COM 260003108 5406069 28817 SH SOLE 27793 0 1024 DOVER CORP COM 260003108 1017133 5422 SH DFND 1 690 0 4732 DOW INC COM 260557103 700108 17446 SH SOLE 17446 0 0 DOW INC COM 260557103 1685 42 SH DFND 1 42 0 0 DTE ENERGY CO COM 233331107 365269 3025 SH SOLE 3025 0 0 DTE ENERGY CO COM 233331107 8385 69 SH DFND 1 57 0 12 DUKE ENERGY CORP NEW COM NEW 26441C204 1128577 10475 SH SOLE 9638 0 837 DUKE ENERGY CORP NEW COM NEW 26441C204 87485 812 SH DFND 1 812 0 0 DUOLINGO INC CL A COM 26603R106 324230 1000 SH SOLE 1000 0 0 DUPONT DE NEMOURS INC COM 26614N102 724070 9496 SH SOLE 7486 0 2010 DUPONT DE NEMOURS INC COM 26614N102 3889 51 SH DFND 1 51 0 0 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 690808 31908 SH SOLE 31908 0 0 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 92467 4271 SH DFND 1 4271 0 0 EASTERN BANKSHARES INC COM 27627N105 256473 14868 SH SOLE 14868 0 0 EATON CORP PLC SHS G29183103 7425923 22376 SH SOLE 22331 0 45 EATON CORP PLC SHS G29183103 1424901 4294 SH DFND 1 752 0 3542 EATON VANCE TAX ADVT DIV INC COM 27828G107 371741 15457 SH SOLE 15457 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 125630 15377 SH SOLE 15377 0 0 EBAY INC COM 278642103 894682 14442 SH SOLE 13942 0 500 EBAY INC COM 278642103 101771 1643 SH DFND 1 1602 0 41 ECOLAB INC COM 278865100 10713345 45721 SH SOLE 44744 0 977 ECOLAB INC COM 278865100 2501062 10674 SH DFND 1 8314 0 2360 EDWARDS LIFESCIENCES CORP COM 28176E108 1023391 13824 SH SOLE 13124 0 700 EDWARDS LIFESCIENCES CORP COM 28176E108 83678 1130 SH DFND 1 1117 0 13 ELECTRONIC ARTS INC COM 285512109 259097 1771 SH SOLE 1493 0 278 ELECTRONIC ARTS INC COM 285512109 35551 243 SH DFND 1 243 0 0 EMCOR GROUP INC COM 29084Q100 247376 545 SH SOLE 545 0 0 EMERSON ELEC CO COM 291011104 17648128 142404 SH SOLE 138591 0 3813 EMERSON ELEC CO COM 291011104 870608 7025 SH DFND 1 4921 0 2104 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 162907 16000 SH SOLE 16000 0 0 ENBRIDGE INC COM 29250N105 288609 6802 SH SOLE 6802 0 0 ENBRIDGE INC COM 29250N105 3013 71 SH DFND 1 71 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 201189 10270 SH SOLE 8570 0 1700 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 579170 8420 SH SOLE 8420 0 0 ENSIGN GROUP INC COM 29358P101 39991 301 SH SOLE 301 0 0 ENSIGN GROUP INC COM 29358P101 1110311 8357 SH DFND 1 8357 0 0 ENTEGRIS INC COM 29362U104 4458 45 SH SOLE 45 0 0 ENTEGRIS INC COM 29362U104 241508 2438 SH DFND 1 2438 0 0 ENTERGY CORP NEW COM 29364G103 754257 9948 SH SOLE 9948 0 0 ENTERGY CORP NEW COM 29364G103 98298 1296 SH DFND 1 1226 0 70 ENTERPRISE PRODS PARTNERS L COM 293792107 599540 19118 SH SOLE 14968 0 4150 ENTERPRISE PRODS PARTNERS L COM 293792107 292589 9330 SH DFND 1 9330 0 0 EOG RES INC COM 26875P101 961518 7844 SH SOLE 7658 0 186 EOG RES INC COM 26875P101 520722 4248 SH DFND 1 2598 0 1650 EQT CORP COM 26884L109 135102 2930 SH SOLE 2930 0 0 EQT CORP COM 26884L109 139349 3022 SH DFND 1 2895 0 127 EQUIFAX INC COM 294429105 1113440 4369 SH SOLE 4369 0 0 EQUIFAX INC COM 294429105 401644 1576 SH DFND 1 1576 0 0 EQUINIX INC COM PAR $0.001 29444U700 1275730 1353 SH SOLE 1334 0 19 EQUINIX INC COM PAR $0.001 29444U700 17740 19 SH DFND 1 16 0 3 EQUITY RESIDENTIAL SH BEN INT 29476L107 863488 12033 SH SOLE 12033 0 0 ERICA INC COM 200340107 218392 3531 SH SOLE 3531 0 0 ERICA INC COM 200340107 3278 53 SH DFND 1 53 0 0 ESSENTIAL UTILS INC COM 29670G102 396869 10927 SH SOLE 10927 0 0 EVERSOURCE ENERGY COM 30040W108 465298 8102 SH SOLE 7224 0 878 EVERSOURCE ENERGY COM 30040W108 37559 654 SH DFND 1 154 0 500 EXACT SCIENCES CORP COM 30063P105 129181 2299 SH SOLE 2299 0 0 EXACT SCIENCES CORP COM 30063P105 71642 1275 SH DFND 1 1275 0 0 EXPEDITORS INTL WASH INC COM 302130109 3000316 27086 SH SOLE 26671 0 415 EXPEDITORS INTL WASH INC COM 302130109 21268 192 SH DFND 1 34 0 158 EXXON MOBIL CORP COM 30231G102 59545051 553547 SH SOLE 541320 0 12227 EXXON MOBIL CORP COM 30231G102 5692764 52921 SH DFND 1 39700 0 13221 F5 NETWORKS INC COM 315616102 1022980 4068 SH SOLE 4068 0 0 F5 NETWORKS INC COM 315616102 424481 1688 SH DFND 1 755 0 933 FACEBOOK INC CL A 30303M102 13431014 22939 SH SOLE 22597 0 342 FACEBOOK INC CL A 30303M102 4560212 7788 SH DFND 1 2505 0 5283 FAIR ISAAC CORP COM 303250104 113483 57 SH SOLE 57 0 0 FAIR ISAAC CORP COM 303250104 1832394 920 SH DFND 1 180 0 740 FASTENAL CO COM 311900104 11799712 164090 SH SOLE 164090 0 0 FASTENAL CO COM 311900104 304467 4234 SH DFND 1 4234 0 0 FEDEX CORP COM 31428X106 909821 3234 SH SOLE 3234 0 0 FEDEX CORP COM 31428X106 58936 209 SH DFND 1 201 0 8 FERGUSON ENTERPRISES INC COMMON STOCK 31488V107 687858 3963 SH SOLE 3760 0 203 FERGUSON ENTERPRISES INC COMMON STOCK 31488V107 86438 498 SH DFND 1 454 0 44 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 283096 4332 SH SOLE 4332 0 0 FIDELITY MSCI ENERGY IDX 316092402 118962 4990 SH SOLE 4990 0 0 FIDELITY MSCI ENERGY IDX 316092402 167357 7020 SH DFND 1 7020 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 53551 663 SH SOLE 67 0 596 FIDELITY NATL INFORMATION SV COM 31620M106 162671 2014 SH DFND 1 2014 0 0 FIDELITY TOTAL BD ETF 316188309 418637 9330 SH SOLE 0 0 9330 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 3582341 43912 SH SOLE 43912 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 3347635 41035 SH DFND 1 41035 0 0 FIFTH THIRD BANCORP COM 316773100 1105072 26137 SH SOLE 24187 0 1950 FIFTH THIRD BANCORP COM 316773100 27125 642 SH DFND 1 618 0 24 FIRST HORIZON NATL CORP COM 320517105 307800 15283 SH SOLE 15283 0 0 FIRST INTERNET BANCORP COM 320557101 5791691 160925 SH SOLE 160472 0 453 FIRST INTERNET BANCORP COM 320557101 758417 21073 SH DFND 1 21073 0 0 FIRST SOLAR INC COM 336433107 1293778 7341 SH SOLE 7341 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 257443 13767 SH DFND 1 0 0 13767 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 226357 6314 SH DFND 1 0 0 6314 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 364266 5741 SH SOLE 5741 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 55646 877 SH DFND 1 0 0 877 FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 121038199 4938319 SH SOLE 4898279 0 40040 FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 11188276 456478 SH DFND 1 452929 0 3549 FIRST TR EXCNGE TRD HADEX SML CP GRW ALP 33737M300 202944 2621 SH DFND 1 0 0 2621 FIRST TR ISE WATER INDEX FD COM 33733B100 1546364 15153 SH SOLE 15153 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 525047 5145 SH DFND 1 5145 0 0 FISERV INC COM 337738108 4971575 24202 SH SOLE 24202 0 0 FISERV INC COM 337738108 1022328 4977 SH DFND 1 3220 0 1757 FOGHORN THERAPEUTICS INC COM 344174107 51349 10879 SH SOLE 10879 0 0 FORD MTR CO DEL COM COM PAR $0.01 345370860 127512 12880 SH SOLE 12880 0 0 FORD MTR CO DEL COM COM PAR $0.01 345370860 181517 18335 SH DFND 1 2890 0 15445 FORTINET INC COM 34959E109 992323 10503 SH SOLE 10503 0 0 FORTINET INC COM 34959E109 7842 83 SH DFND 1 83 0 0 FORTIVE CORP COM 34959J108 404550 5394 SH SOLE 4100 0 1294 FORTIVE CORP COM 34959J108 28200 376 SH DFND 1 206 0 170 FRANCO NEVADA CORP COM 351858105 175209 1490 SH SOLE 1490 0 0 FRANCO NEVADA CORP COM 351858105 266341 2265 SH DFND 1 2265 0 0 FREEPORT-MCMORAN INC CL B 35671D857 851507 22361 SH SOLE 22166 0 195 FREEPORT-MCMORAN INC CL B 35671D857 377578 9915 SH DFND 1 5661 0 4254 FTI CONSULTING INC COM 302941109 2293560 12000 SH SOLE 12000 0 0 FULCRUM THERAPEUTICS INC COM 359616109 641809 136555 SH SOLE 136555 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1010506 3560 SH SOLE 3400 0 160 GALLAGHER ARTHUR J & CO COM 363576109 104173 367 SH DFND 1 311 0 56 GARMIN LTD SHS H2906T109 202341 981 SH DFND 1 981 0 0 GARTNER INC COM 366651107 1762502 3638 SH SOLE 3516 0 122 GARTNER INC COM 366651107 64435 133 SH DFND 1 133 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 496678 6353 SH SOLE 5694 0 659 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 60433 773 SH DFND 1 773 0 0 GE VERNOVA LLC COM 36828A101 13159831 40008 SH SOLE 39567 0 441 GE VERNOVA LLC COM 36828A101 313470 953 SH DFND 1 443 0 510 GENERAC HLDGS INC COM 368736104 241258 1556 SH SOLE 1556 0 0 GENERAC HLDGS INC COM 368736104 31320 202 SH DFND 1 202 0 0 GENERAL DYNAMICS CORP COM 369550108 6706347 25452 SH SOLE 25417 0 35 GENERAL DYNAMICS CORP COM 369550108 558208 2119 SH DFND 1 1916 0 203 GENERAL ELECTRIC CO COM 369604301 3392675 20341 SH SOLE 19654 0 687 GENERAL ELECTRIC CO COM 369604301 235507 1412 SH DFND 1 1027 0 385 GENERAL MLS INC COM 370334104 2205485 34585 SH SOLE 34345 0 240 GENERAL MLS INC COM 370334104 53600 841 SH DFND 1 786 0 55 GENERAL MTRS CO COM 37045V100 398353 7478 SH SOLE 6478 0 1000 GENERAL MTRS CO COM 37045V100 1598 30 SH DFND 1 30 0 0 GENUINE PARTS CO COM 372460105 301825 2585 SH SOLE 2312 0 273 GENUINE PARTS CO COM 372460105 41943 359 SH DFND 1 191 0 168 GILEAD SCIENCES INC COM 375558103 1150930 12460 SH SOLE 12390 0 70 GILEAD SCIENCES INC COM 375558103 17273 187 SH DFND 1 187 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 981867 16213 SH DFND 1 0 0 16213 GLOBAL X FDS GLOBAL X SILVER 37954Y848 134387 4230 SH SOLE 4230 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 194750 6130 SH DFND 1 6130 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 256472 9577 SH SOLE 9577 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 268603 10030 SH DFND 1 10030 0 0 GLOBE LIFE INC COM 37959E102 56875 510 SH SOLE 510 0 0 GLOBE LIFE INC COM 37959E102 643359 5769 SH DFND 1 2966 0 2803 GOLDMAN SACHS GROUP INC COM 38141G104 13648970 23836 SH SOLE 23369 0 467 GOLDMAN SACHS GROUP INC COM 38141G104 3242545 5663 SH DFND 1 5654 0 9 GOLDMAN SACHS TR EQUITY ETF 381430503 1102849 9575 SH SOLE 9575 0 0 GRAINGER W W INC COM 384802104 4148741 3936 SH SOLE 3736 0 200 GRAINGER W W INC COM 384802104 5753 5 SH DFND 1 1 0 4 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 128248 3063 SH SOLE 3063 0 0 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 517513 12360 SH DFND 1 12360 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 1133616 15315 SH SOLE 15315 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 4574436 61800 SH DFND 1 61800 0 0 GSK PLC SPONSORED ADR 37733W204 492690 14568 SH SOLE 14568 0 0 GSK PLC SPONSORED ADR 37733W204 1629 48 SH DFND 1 0 0 48 HALEON PLC SPON ADS 405552100 448666 47030 SH SOLE 47030 0 0 HALEON PLC SPON ADS 405552100 4665 489 SH DFND 1 258 0 231 HDFC BANK LTD ADR REPS 3 SHS 40415F101 718680 11254 SH SOLE 11254 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 6897 108 SH DFND 1 108 0 0 HEALTHPEAK PPTYS INC COM 42250P103 191653 9455 SH SOLE 8655 0 800 HEALTHPEAK PPTYS INC COM 42250P103 12527 618 SH DFND 1 618 0 0 HEICO CORP NEW COM 422806109 143595 604 SH SOLE 604 0 0 HEICO CORP NEW COM 422806109 70371 296 SH DFND 1 266 0 30 HERSHEY CO COM 427866108 3686750 21770 SH SOLE 21499 0 271 HERSHEY CO COM 427866108 200002 1181 SH DFND 1 1181 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 499270 23385 SH SOLE 23385 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 192407 9012 SH DFND 1 274 0 8738 HILTON WORLDWIDE HLDGS INC COM 43300A203 534113 2161 SH SOLE 1578 0 583 HILTON WORLDWIDE HLDGS INC COM 43300A203 1275840 5162 SH DFND 1 1216 0 3946 HOME DEPOT INC COM 437076102 70378405 180926 SH SOLE 176862 0 4064 HOME DEPOT INC COM 437076102 6961320 17896 SH DFND 1 15691 0 2205 HONEYWELL INTL INC COM 438516106 11734308 51947 SH SOLE 49417 0 2530 HONEYWELL INTL INC COM 438516106 2803944 12413 SH DFND 1 10020 0 2393 HOWMET AEROSPACE INC COM 443201108 406528 3717 SH SOLE 3717 0 0 HOWMET AEROSPACE INC COM 443201108 194132 1775 SH DFND 1 1775 0 0 HP INC COM 40434L105 1374049 42110 SH SOLE 42110 0 0 HP INC COM 40434L105 114727 3516 SH DFND 1 1516 0 2000 HUBBELL INC COM 443510607 112681 269 SH SOLE 139 0 130 HUBBELL INC COM 443510607 133523 319 SH DFND 1 287 0 32 HUBSPOT INC COM 443573100 121935 175 SH SOLE 171 0 4 HUBSPOT INC COM 443573100 228033 327 SH DFND 1 324 0 3 HUMANA INC COM 444859102 206266 813 SH SOLE 813 0 0 HUMANA INC COM 444859102 1776 7 SH DFND 1 7 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 302352 1600 SH SOLE 1600 0 0 ICON PLC SHS G4705A100 93740 447 SH SOLE 447 0 0 ICON PLC SHS G4705A100 164821 786 SH DFND 1 783 0 3 IDEX CORP COM 45167R104 241521 1154 SH DFND 1 394 0 760 IDEXX LABS INC COM 45168D104 2915992 7053 SH SOLE 7003 0 50 IDEXX LABS INC COM 45168D104 412613 998 SH DFND 1 998 0 0 ILLINOIS TOOL WKS INC COM 452308109 19420160 76590 SH SOLE 76040 0 550 ILLINOIS TOOL WKS INC COM 452308109 1617522 6379 SH DFND 1 6262 0 117 ING GROEP N V SPONSORED ADR 456837103 499873 31900 SH SOLE 31900 0 0 ING GROEP N V SPONSORED ADR 456837103 4811 307 SH DFND 1 108 0 199 INGERSOLL RAND INC COM 45687V106 395220 4369 SH SOLE 4069 0 300 INGERSOLL RAND INC COM 45687V106 221627 2450 SH DFND 1 1722 0 728 INTEL CORP COM 458140100 1290578 64368 SH SOLE 61151 0 3217 INTEL CORP COM 458140100 181573 9056 SH DFND 1 9056 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 246808 1397 SH SOLE 1397 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 29681 168 SH DFND 1 168 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2575787 17286 SH SOLE 16986 0 300 INTERCONTINENTAL EXCHANGE IN COM 45866F104 740347 4968 SH DFND 1 4466 0 502 INTERNATIONAL BUSINESS MACHS COM 459200101 11653188 53010 SH SOLE 52210 0 800 INTERNATIONAL BUSINESS MACHS COM 459200101 431551 1963 SH DFND 1 1812 0 151 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 252128 2982 SH SOLE 2982 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1437 17 SH DFND 1 17 0 0 INTL PAPER CO COM 460146103 245850 4568 SH SOLE 4568 0 0 INTL PAPER CO COM 460146103 217159 4035 SH DFND 1 16 0 4019 INTUIT COM 461202103 3853962 6132 SH SOLE 5772 0 360 INTUIT COM 461202103 883875 1406 SH DFND 1 1378 0 28 INTUITIVE SURGICAL INC COM NEW 46120E602 3803523 7287 SH SOLE 6467 0 820 INTUITIVE SURGICAL INC COM NEW 46120E602 1565108 2999 SH DFND 1 2652 0 347 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 37541 2890 SH SOLE 2890 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 182535 14052 SH DFND 1 1234 0 12818 INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 23493 224 SH SOLE 224 0 0 INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 215528 2055 SH DFND 1 0 0 2055 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 96771118 552252 SH SOLE 546514 0 5738 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7706791 43981 SH DFND 1 43981 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 2517299 122915 SH DFND 1 0 0 122915 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 45309181 693331 SH SOLE 686915 0 6416 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 3402186 52061 SH DFND 1 51705 0 356 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1180500 50000 SH SOLE 50000 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 3533840 65200 SH SOLE 64900 0 300 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 672080 12400 SH DFND 1 12400 0 0 INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 1026432 9720 SH DFND 1 0 0 9720 INVESCO QQQ TR UNIT SER 1 46090E103 2543369 4975 SH SOLE 4975 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 97645 191 SH DFND 1 126 0 65 IQVIA HLDGS INC COM 46266C105 692305 3523 SH SOLE 3523 0 0 IQVIA HLDGS INC COM 46266C105 695645 3540 SH DFND 1 3540 0 0 IRON MTN INC NEW COM 46284V101 2281623 21707 SH SOLE 21707 0 0 IRON MTN INC NEW COM 46284V101 1577 15 SH DFND 1 15 0 0 ISHARES MSCI EURZONE ETF 464286608 8874261 188014 SH SOLE 187279 0 735 ISHARES MSCI EURZONE ETF 464286608 69101 1464 SH DFND 1 994 0 470 ISHARES GOLD TR ISHARES NEW 464285204 3712210 74979 SH SOLE 74979 0 0 ISHARES GOLD TR ISHARES NEW 464285204 454997 9190 SH DFND 1 9190 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2910691 55739 SH SOLE 55139 0 600 ISHARES INC CORE MSCI EMKT 46434G103 372224 7128 SH DFND 1 5611 0 1517 ISHARES INC ESG MSCI EM ETF 46434G863 9543830 285829 SH SOLE 285270 0 559 ISHARES INC ESG MSCI EM ETF 46434G863 2388220 71525 SH DFND 1 71525 0 0 ISHARES INC MSCI EMRG CHN 46434G764 364639 6576 SH SOLE 6576 0 0 ISHARES INC MSCI EMRG CHN 46434G764 187144 3375 SH DFND 1 0 0 3375 ISHARES INC MSCI JPN ETF 46434G822 164194 2447 SH SOLE 2447 0 0 ISHARES INC MSCI JPN ETF 46434G822 64013 954 SH DFND 1 0 0 954 ISHARES SILVER TRUST ISHARES 46428Q109 26330 1000 SH SOLE 1000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 416277 15810 SH DFND 1 15810 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 270360 6345 SH SOLE 0 0 6345 ISHARES TR 1-3 YR CR BD ETF 464288646 50944249 985382 SH SOLE 948316 0 37066 ISHARES TR 1-3 YR CR BD ETF 464288646 1402466 27127 SH DFND 1 26419 0 708 ISHARES TR 1-3 YR TR BD ETF 464287457 58042 708 SH SOLE 608 0 100 ISHARES TR 1-3 YR TR BD ETF 464287457 3050640 37212 SH DFND 1 3565 0 33647 ISHARES TR 3-7 YR TR BD ETF 464288661 17333 150 SH SOLE 150 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 2628069 22744 SH DFND 1 14 0 22730 ISHARES TR 7-10 Y TR BD ETF 464287440 492204 5324 SH SOLE 5324 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 66749 722 SH DFND 1 722 0 0 ISHARES TR COHEN&STEER REIT 464287564 3542625 58789 SH SOLE 58306 0 483 ISHARES TR COHEN&STEER REIT 464287564 588680 9769 SH DFND 1 9769 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 604408 5384 SH SOLE 5384 0 0 ISHARES TR CORE MSCI EAFE 46432F842 276584129 3935460 SH SOLE 3895175 0 40285 ISHARES TR CORE MSCI EAFE 46432F842 25775471 366754 SH DFND 1 365000 0 1754 ISHARES TR CORE MSCI EURO 46434V738 4080024 75584 SH SOLE 72799 0 2785 ISHARES TR CORE MSCI EURO 46434V738 332247 6155 SH DFND 1 6155 0 0 ISHARES TR CORE S&P MCP ETF 464287507 105502482 1693187 SH SOLE 1677316 0 15871 ISHARES TR CORE S&P MCP ETF 464287507 10583665 169855 SH DFND 1 161117 0 8738 ISHARES TR CORE S&P SCP ETF 464287804 47727350 414228 SH SOLE 412077 0 2151 ISHARES TR CORE S&P SCP ETF 464287804 4877378 42331 SH DFND 1 40803 0 1528 ISHARES TR CORE S&P500 ETF 464287200 824874899 1401228 SH SOLE 1387809 0 13419 ISHARES TR CORE S&P500 ETF 464287200 96380456 163723 SH DFND 1 161916 0 1807 ISHARES TR CORE TOTAL USD 46434V613 342797 7584 SH SOLE 7584 0 0 ISHARES TR CORE TOTAL USD 46434V613 447887 9909 SH DFND 1 2705 0 7204 ISHARES TR CORE US AGGBD ET 464287226 252812 2609 SH SOLE 2609 0 0 ISHARES TR CORE US AGGBD ET 464287226 33915 350 SH DFND 1 0 0 350 ISHARES TR EAFE GRWTH ETF 464288885 3618343 37368 SH SOLE 37368 0 0 ISHARES TR EAFE GRWTH ETF 464288885 61100 631 SH DFND 1 631 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 722585 10219 SH SOLE 10219 0 0 ISHARES TR EAFE VALUE ETF 464288877 4250175 81002 SH SOLE 81002 0 0 ISHARES TR ESG 1 5 YR USD 46435G243 2929963 118622 SH SOLE 116765 0 1857 ISHARES TR ESG 1 5 YR USD 46435G243 83832 3394 SH DFND 1 3394 0 0 ISHARES TR ESG USD CORPT 46435G193 951627 41885 SH SOLE 41870 0 15 ISHARES TR ESG USD CORPT 46435G193 132617 5837 SH DFND 1 5837 0 0 ISHARES TR ETF MSCI USA 46435G425 50915719 395247 SH SOLE 394336 0 911 ISHARES TR ETF MSCI USA 46435G425 20437551 158652 SH DFND 1 158652 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 1538357 30235 SH SOLE 25875 0 4360 ISHARES TR FLTG RATE BD ETF 46429B655 15366 302 SH DFND 1 302 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 168322 14791 SH SOLE 14791 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 633809 55695 SH DFND 1 55695 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 1147108 47856 SH SOLE 47856 0 0 ISHARES TR HDG MSCI EAFE 46434V803 139000 4000 SH SOLE 4000 0 0 ISHARES TR HDG MSCI EAFE 46434V803 3777256 108698 SH DFND 1 108698 0 0 ISHARES TR IBOXX INV CP ETF 464287242 105985 992 SH SOLE 582 0 410 ISHARES TR IBOXX INV CP ETF 464287242 258019 2415 SH DFND 1 2075 0 340 ISHARES TR INTERM CR BD ETF 464288638 21823911 423683 SH SOLE 408228 0 15455 ISHARES TR INTERM CR BD ETF 464288638 991980 19258 SH DFND 1 18207 0 1051 ISHARES TR INTL QLTY FACTOR 46434V456 257019 6924 SH SOLE 1663 0 5261 ISHARES TR INTL SEL DIV ETF 464288448 50708 1852 SH SOLE 1852 0 0 ISHARES TR INTL SEL DIV ETF 464288448 383238 13997 SH DFND 1 0 0 13997 ISHARES TR MBS ETF 464288588 922851 10066 SH SOLE 9995 0 71 ISHARES TR MBS ETF 464288588 71969 785 SH DFND 1 785 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 414385 5741 SH SOLE 5741 0 0 ISHARES TR MSCI ACWI ETF 464288257 1188748 10117 SH SOLE 10117 0 0 ISHARES TR MSCI ACWI ETF 464288257 20328 173 SH DFND 1 173 0 0 ISHARES TR MSCI ACWI EX US 464288240 3733978 71587 SH SOLE 71587 0 0 ISHARES TR MSCI ACWI EX US 464288240 59828 1147 SH DFND 1 1147 0 0 ISHARES TR MSCI EAFE ESG OP 46435G516 31181081 409523 SH SOLE 407975 0 1548 ISHARES TR MSCI EAFE ESG OP 46435G516 8787241 115409 SH DFND 1 115409 0 0 ISHARES TR MSCI EAFE ETF 464287465 10076545 133270 SH SOLE 132420 0 850 ISHARES TR MSCI EAFE ETF 464287465 5527318 73103 SH DFND 1 67390 0 5713 ISHARES TR MSCI EMG MKT ETF 464287234 6679825 159728 SH SOLE 153580 0 6148 ISHARES TR MSCI EMG MKT ETF 464287234 1089746 26058 SH DFND 1 26058 0 0 ISHARES TR MSCI INDIA ETF 46429B598 73959 1405 SH SOLE 1405 0 0 ISHARES TR MSCI INDIA ETF 46429B598 344687 6548 SH DFND 1 5655 0 893 ISHARES TR MSCI KLD400 SOC 464288570 15766632 143008 SH SOLE 143008 0 0 ISHARES TR MSCI KLD400 SOC 464288570 105620 958 SH DFND 1 958 0 0 ISHARES TR MSCI USA SMALL 46435U663 36502217 868067 SH SOLE 867641 0 426 ISHARES TR MSCI USA SMALL 46435U663 5230768 124394 SH DFND 1 124394 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 13324771 133088 SH SOLE 129705 0 3383 ISHARES TR NA TEC-SFTWR ETF 464287515 373948 3735 SH DFND 1 3735 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 438276 3315 SH SOLE 3315 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 475956 3600 SH DFND 1 3600 0 0 ISHARES TR NATIONAL MUN ETF 464288414 11958852 112237 SH SOLE 107206 0 5031 ISHARES TR NATIONAL MUN ETF 464288414 198609 1864 SH DFND 1 504 0 1360 ISHARES TR RUS 1000 ETF 464287622 12438598 38610 SH SOLE 38180 0 430 ISHARES TR RUS 1000 GRW ETF 464287614 7789046 19396 SH SOLE 18794 0 602 ISHARES TR RUS 1000 GRW ETF 464287614 44575 111 SH DFND 1 0 0 111 ISHARES TR RUS 1000 VAL ETF 464287598 1303315 7040 SH SOLE 6459 0 581 ISHARES TR RUS 1000 VAL ETF 464287598 247704 1338 SH DFND 1 1338 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 6098906 21190 SH SOLE 21140 0 50 ISHARES TR RUS 2000 GRW ETF 464287648 371863 1292 SH DFND 1 1292 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 17175958 104623 SH SOLE 104124 0 499 ISHARES TR RUS 2000 VAL ETF 464287630 346563 2111 SH DFND 1 2111 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1268261 10006 SH SOLE 10006 0 0 ISHARES TR RUS MD CP GR ETF 464287481 66797 527 SH DFND 1 60 0 467 ISHARES TR RUS MID-CAP ETF 464287499 1561144 17660 SH SOLE 12970 0 4690 ISHARES TR RUS MID-CAP ETF 464287499 373490 4225 SH DFND 1 4225 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6360555 28786 SH SOLE 28486 0 300 ISHARES TR RUSSELL 2000 ETF 464287655 1323550 5990 SH DFND 1 5788 0 202 ISHARES TR RUSSELL 3000 ETF 464287689 4601286 13766 SH SOLE 13766 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3168022 9478 SH DFND 1 9478 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 490187 4828 SH SOLE 3420 0 1408 ISHARES TR S&P 500 GRWT ETF 464287309 420030 4137 SH DFND 1 1431 0 2706 ISHARES TR S&P 500 VAL ETF 464287408 608335 3187 SH SOLE 2624 0 563 ISHARES TR S&P 500 VAL ETF 464287408 702629 3681 SH DFND 1 1511 0 2170 ISHARES TR S&P MC 400GR ETF 464287606 144761 1592 SH SOLE 1092 0 500 ISHARES TR S&P MC 400GR ETF 464287606 243692 2680 SH DFND 1 2680 0 0 ISHARES TR S&P MC 400VL ETF 464287705 120087 961 SH SOLE 661 0 300 ISHARES TR S&P MC 400VL ETF 464287705 232925 1864 SH DFND 1 1864 0 0 ISHARES TR SELECT DIVID ETF 464287168 1691934 12887 SH SOLE 12887 0 0 ISHARES TR SELECT DIVID ETF 464287168 13129 100 SH DFND 1 0 0 100 ISHARES TR SHRT NAT MUN ETF 464288158 1563636 14824 SH SOLE 14395 0 429 ISHARES TR SHRT NAT MUN ETF 464288158 529181 5017 SH DFND 1 4350 0 667 ISHARES TR SP SMCP600VL ETF 464287879 238616 2197 SH SOLE 1881 0 316 ISHARES TR U.S. PFD STK ETF 464288687 155156 4935 SH SOLE 4935 0 0 ISHARES TR U.S. PFD STK ETF 464288687 221055 7031 SH DFND 1 7031 0 0 ISHARES TR US OIL&GS EX ETF 464288851 111589 1245 SH SOLE 1245 0 0 ISHARES TR US OIL&GS EX ETF 464288851 157749 1760 SH DFND 1 1760 0 0 ISHARES TR USA ESG SLCT ETF 464288802 210959 1735 SH SOLE 1735 0 0 ISHARES TR USA MIN VOL ETF 46429B697 3685850 41512 SH SOLE 41512 0 0 ISHARES TR USA MIN VOL ETF 46429B697 635204 7154 SH DFND 1 7154 0 0 ISHARES TR USA QUALITY FCTR 46432F339 970180 5448 SH SOLE 3732 0 1716 J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 755156 15082 SH SOLE 15082 0 0 J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 916281 18300 SH DFND 1 18300 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1775442 35248 SH SOLE 29821 0 5427 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 304153 6038 SH DFND 1 5985 0 53 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 535604 9310 SH SOLE 9310 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 128292 2230 SH DFND 1 0 0 2230 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 288183 6776 SH SOLE 6776 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 750107 6091 SH SOLE 6091 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 36329 295 SH DFND 1 295 0 0 JOHNSON & JOHNSON COM 478160104 38981309 269543 SH SOLE 262503 0 7040 JOHNSON & JOHNSON COM 478160104 5685597 39314 SH DFND 1 32564 0 6750 JOHNSON CTLS INTL PLC SHS G51502105 1253251 15878 SH SOLE 15878 0 0 JOHNSON CTLS INTL PLC SHS G51502105 42622 540 SH DFND 1 199 0 341 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF 46641Q654 30869966 608755 SH SOLE 605644 0 3111 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF 46641Q654 3761719 74181 SH DFND 1 71461 0 2720 JPMORGAN CHASE & CO COM 46625H100 70250132 293063 SH SOLE 285106 0 7957 JPMORGAN CHASE & CO COM 46625H100 8684432 36229 SH DFND 1 28027 0 8202 KENVUE INC COM 49177J102 278660 13052 SH SOLE 13052 0 0 KENVUE INC COM 49177J102 60869 2851 SH DFND 1 2851 0 0 KEYCORP NEW COM 493267108 188437 10994 SH SOLE 10994 0 0 KEYCORP NEW COM 493267108 55722 3251 SH DFND 1 3251 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 273714 1704 SH SOLE 1300 0 404 KEYSIGHT TECHNOLOGIES INC COM 49338L103 223918 1394 SH DFND 1 1394 0 0 KIMBERLY CLARK CORP COM 494368103 1097329 8374 SH SOLE 8374 0 0 KIMBERLY CLARK CORP COM 494368103 256838 1960 SH DFND 1 1202 0 758 KINSALE CAP GROUP INC COM 49714P108 232565 500 SH SOLE 500 0 0 KLA-TENCOR CORP COM 482480100 27124776 43047 SH SOLE 42408 0 639 KLA-TENCOR CORP COM 482480100 1392481 2210 SH DFND 1 2204 0 6 KROGER CO COM 501044101 356749 5834 SH SOLE 5834 0 0 KROGER CO COM 501044101 3975 65 SH DFND 1 65 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 476074 2264 SH SOLE 2264 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 18505 88 SH DFND 1 88 0 0 LAM RESEARCH CORP COM NEW 512807306 6899626 95523 SH SOLE 95523 0 0 LAM RESEARCH CORP COM NEW 512807306 304919 4222 SH DFND 1 4150 0 72 LAMB WESTON HLDGS INC COM 513272104 97906 1465 SH SOLE 1465 0 0 LAMB WESTON HLDGS INC COM 513272104 177434 2655 SH DFND 1 2655 0 0 LEIDOS HLDGS INC COM 525327102 3751466 26041 SH SOLE 25641 0 400 LEIDOS HLDGS INC COM 525327102 95800 665 SH DFND 1 665 0 0 LENNAR CORP CL A 526057104 443612 3253 SH SOLE 3253 0 0 LENNAR CORP CL A 526057104 63548 466 SH DFND 1 16 0 450 LILLY ELI & CO COM 532457108 5629424 7292 SH SOLE 6597 0 695 LILLY ELI & CO COM 532457108 1581254 2048 SH DFND 1 1229 0 819 LINDE PLC SHS G54950103 12048067 28777 SH SOLE 28421 0 356 LINDE PLC SHS G54950103 1172108 2800 SH DFND 1 1448 0 1352 LIVE NATION ENTERTAINMENT IN COM 538034109 194768 1504 SH SOLE 804 0 700 LIVE NATION ENTERTAINMENT IN COM 538034109 46879 362 SH DFND 1 362 0 0 LOCKHEED MARTIN CORP COM 539830109 5056206 10405 SH SOLE 10288 0 117 LOCKHEED MARTIN CORP COM 539830109 615565 1267 SH DFND 1 1113 0 154 LOWES COS INC COM 548661107 16263380 65897 SH SOLE 62697 0 3200 LOWES COS INC COM 548661107 446517 1809 SH DFND 1 79 0 1730 LPL FINL HLDGS INC COM 50212V100 579229 1774 SH SOLE 1774 0 0 LPL FINL HLDGS INC COM 50212V100 28080 86 SH DFND 1 86 0 0 LULULEMON ATHLETICA INC COM 550021109 1932318 5053 SH SOLE 4753 0 300 LULULEMON ATHLETICA INC COM 550021109 330020 863 SH DFND 1 676 0 187 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2122859 28583 SH SOLE 28366 0 217 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 253409 3412 SH DFND 1 3412 0 0 M & T BK CORP COM 55261F104 778549 4141 SH SOLE 3791 0 350 M & T BK CORP COM 55261F104 5377 29 SH DFND 1 4 0 25 MANHATTAN ASSOCS INC COM 562750109 912600 3377 SH DFND 1 0 0 3377 MARATHON PETE CORP COM 56585A102 447795 3210 SH SOLE 3210 0 0 MARATHON PETE CORP COM 56585A102 8231 59 SH DFND 1 59 0 0 MARRIOTT INTL INC NEW CL A 571903202 1833481 6573 SH SOLE 6440 0 133 MARRIOTT INTL INC NEW CL A 571903202 1218131 4367 SH DFND 1 4367 0 0 MARSH & MCLENNAN COS INC COM 571748102 2478187 11667 SH SOLE 11667 0 0 MARSH & MCLENNAN COS INC COM 571748102 100314 472 SH DFND 1 139 0 333 MARTIN MARIETTA MATLS INC COM 573284106 705539 1366 SH SOLE 1366 0 0 MARTIN MARIETTA MATLS INC COM 573284106 230160 446 SH DFND 1 408 0 38 MARVELL TECHNOLOGY INC COM 573874104 4084331 36979 SH SOLE 35734 0 1245 MARVELL TECHNOLOGY INC COM 573874104 333449 3019 SH DFND 1 3019 0 0 MASTERCARD INCORPORATED CL A 57636Q104 24685075 46879 SH SOLE 45189 0 1690 MASTERCARD INCORPORATED CL A 57636Q104 2805183 5327 SH DFND 1 2322 0 3005 MATSON INC COM 57686G105 256196 1900 SH DFND 1 1900 0 0 MCCORMICK & CO INC COM NON VTG 579780206 640035 8395 SH SOLE 5530 0 2865 MCCORMICK & CO INC COM NON VTG 579780206 167499 2197 SH DFND 1 2197 0 0 MCDONALDS CORP COM 580135101 27388227 94478 SH SOLE 90838 0 3640 MCDONALDS CORP COM 580135101 1907341 6580 SH DFND 1 4585 0 1995 MCKESSON CORP COM 58155Q103 2065924 3625 SH SOLE 3503 0 122 MCKESSON CORP COM 58155Q103 5072 9 SH DFND 1 2 0 7 MEDPACE HLDGS INC COM 58506Q109 169437 510 SH SOLE 510 0 0 MEDPACE HLDGS INC COM 58506Q109 45516 137 SH DFND 1 137 0 0 MEDTRONIC PLC SHS G5960L103 2429950 30420 SH SOLE 29973 0 447 MEDTRONIC PLC SHS G5960L103 163389 2045 SH DFND 1 1935 0 110 MERCADOLIBRE INC COM 58733R102 748194 440 SH SOLE 440 0 0 MERCADOLIBRE INC COM 58733R102 243909 143 SH DFND 1 0 0 143 MERCK & CO INC COM 58933Y105 38274831 384749 SH SOLE 370386 0 14363 MERCK & CO INC COM 58933Y105 3098816 31150 SH DFND 1 26129 0 5021 METLIFE INC COM 59156R108 189716 2317 SH SOLE 2317 0 0 METLIFE INC COM 59156R108 184967 2259 SH DFND 1 2117 0 142 METTLER TOLEDO INTERNATIONAL COM 592688105 17972188 14687 SH SOLE 14662 0 25 METTLER TOLEDO INTERNATIONAL COM 592688105 772142 631 SH DFND 1 631 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2843069 49574 SH SOLE 45574 0 4000 MICROCHIP TECHNOLOGY INC COM 595017104 399958 6974 SH DFND 1 6167 0 807 MICRON TECHNOLOGY INC COM 595112103 450929 5358 SH SOLE 4078 0 1280 MICRON TECHNOLOGY INC COM 595112103 175810 2089 SH DFND 1 2089 0 0 MICROSOFT CORP COM 594918104 250079322 593308 SH SOLE 580995 0 12313 MICROSOFT CORP COM 594918104 32904394 78065 SH DFND 1 64060 0 14005 MICROSTRATEGY INC CL A NEW 594972408 840767 2903 SH SOLE 2903 0 0 MICROSTRATEGY INC CL A NEW 594972408 828313 2860 SH DFND 1 2860 0 0 MODERNA INC COM 60770K107 3534 85 SH SOLE 85 0 0 MODERNA INC COM 60770K107 6732093 161907 SH DFND 1 9 0 161898 MONDELEZ INTL INC CL A 609207105 1387050 23222 SH SOLE 21923 0 1299 MONDELEZ INTL INC CL A 609207105 345172 5779 SH DFND 1 4611 0 1168 MONOLITHIC PWR SYS INC COM 609839105 17751 30 SH SOLE 30 0 0 MONOLITHIC PWR SYS INC COM 609839105 287566 486 SH DFND 1 486 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1114798 21210 SH SOLE 20770 0 440 MONSTER BEVERAGE CORP NEW COM 61174X109 205358 3907 SH DFND 1 3624 0 283 MOODYS CORP COM 615369105 4095124 8651 SH SOLE 8651 0 0 MOODYS CORP COM 615369105 933959 1973 SH DFND 1 0 0 1973 MORGAN STANLEY COM NEW 617446448 43127115 343041 SH SOLE 331560 0 11481 MORGAN STANLEY COM NEW 617446448 1211689 9638 SH DFND 1 8709 0 929 MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833 275648 5473 SH DFND 1 5473 0 0 MORNINGSTAR INC COM 617700109 151542 450 SH SOLE 50 0 400 MORNINGSTAR INC COM 617700109 212159 630 SH DFND 1 630 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 439581 951 SH SOLE 951 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6009 13 SH DFND 1 13 0 0 MSCI INC COM 55354G100 364806 608 SH SOLE 608 0 0 MSCI INC COM 55354G100 1831994 3053 SH DFND 1 829 0 2224 NASDAQ INC COM 631103108 749752 9698 SH SOLE 9698 0 0 NASDAQ INC COM 631103108 5257 68 SH DFND 1 68 0 0 NETFLIX INC COM 64110L106 1822749 2045 SH SOLE 1620 0 425 NETFLIX INC COM 64110L106 1059002 1188 SH DFND 1 1113 0 75 NEW YORK CMNTY BANCORP INC COM NEW 649445400 163602 17535 SH SOLE 17535 0 0 NEW YORK TIMES CO CL A 650111107 773827 14867 SH SOLE 10867 0 4000 NEW YORK TIMES CO CL A 650111107 10410 200 SH DFND 1 200 0 0 NEWMARKET CORP COM 651587107 1167654 2210 SH SOLE 2210 0 0 NEXTERA ENERGY INC COM 65339F101 17243954 240535 SH SOLE 238605 0 1930 NEXTERA ENERGY INC COM 65339F101 3723128 51934 SH DFND 1 48789 0 3145 NIKE INC CL B 654106103 6513144 86073 SH SOLE 85238 0 835 NIKE INC CL B 654106103 1100166 14539 SH DFND 1 14539 0 0 NORFOLK SOUTHERN CORP COM 655844108 2576067 10976 SH SOLE 10611 0 365 NORFOLK SOUTHERN CORP COM 655844108 350877 1495 SH DFND 1 1450 0 45 NORTHERN TR CORP COM 665859104 1101158 10743 SH SOLE 10743 0 0 NORTHERN TR CORP COM 665859104 2744 27 SH DFND 1 1 0 26 NORTHROP GRUMMAN CORP COM 666807102 6219500 13253 SH SOLE 13148 0 105 NORTHROP GRUMMAN CORP COM 666807102 677348 1443 SH DFND 1 1151 0 292 NOVARTIS A G SPONSORED ADR 66987V109 4622030 47498 SH SOLE 46598 0 900 NOVARTIS A G SPONSORED ADR 66987V109 200459 2060 SH DFND 1 935 0 1125 NOVO-NORDISK A S ADR 670100205 15462267 179752 SH SOLE 175286 0 4466 NOVO-NORDISK A S ADR 670100205 1532367 17814 SH DFND 1 17370 0 444 NU HLDGS LTD ORD SHS CL A G6683N103 215001 20753 SH DFND 1 20753 0 0 NURIX THERAPEUTICS INC COM 67080M103 265154 14074 SH SOLE 14074 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 2947841 62217 SH SOLE 62217 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 40557 856 SH DFND 1 856 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 3070590 88210 SH SOLE 88210 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 36063 1036 SH DFND 1 1036 0 0 NVENT ELECTRIC PLC SHS G6700G107 476643 6993 SH SOLE 6993 0 0 NVENT ELECTRIC PLC SHS G6700G107 6475 95 SH DFND 1 95 0 0 NVIDIA CORP COM 67066G104 70772979 527016 SH SOLE 498780 0 28236 NVIDIA CORP COM 67066G104 15547455 115775 SH DFND 1 52256 0 63519 NVR INC COM 62944T105 809711 99 SH DFND 1 0 0 99 NXP SEMICONDUCTORS N V COM N6596X109 856758 4122 SH SOLE 3372 0 750 NXP SEMICONDUCTORS N V COM N6596X109 126581 609 SH DFND 1 609 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 9827910 8288 SH SOLE 8083 0 205 O REILLY AUTOMOTIVE INC NEW COM 67103H107 396057 334 SH DFND 1 303 0 31 OLD DOMINION FGHT LINES INC COM 679580100 239198 1356 SH SOLE 1356 0 0 OLD DOMINION FGHT LINES INC COM 679580100 151528 859 SH DFND 1 792 0 67 OMNI GROUP INC COM 681919106 901441 10477 SH SOLE 10477 0 0 OMNI GROUP INC COM 681919106 21940 255 SH DFND 1 226 0 29 ONEOK INC NEW COM 682680103 706816 7040 SH SOLE 7040 0 0 ONEOK INC NEW COM 682680103 25000 249 SH DFND 1 249 0 0 ORACLE CORP COM 68389X105 23674045 142067 SH SOLE 140535 0 1532 ORACLE CORP COM 68389X105 3548570 21295 SH DFND 1 8403 0 12892 OTIS WORLDWIDE CORP COM 68902V107 3199305 34546 SH SOLE 33759 0 787 OTIS WORLDWIDE CORP COM 68902V107 529822 5721 SH DFND 1 5271 0 450 PACCAR INC COM 693718108 881674 8476 SH SOLE 5676 0 2800 PACCAR INC COM 693718108 510278 4906 SH DFND 1 1710 0 3196 PACKAGING CORP AMER COM 695156109 674489 2996 SH SOLE 2556 0 440 PACKAGING CORP AMER COM 695156109 94126 418 SH DFND 1 340 0 78 PALANTIR TECHNOLOGIES INC CL A 69608A108 94311 1247 SH SOLE 1247 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3376199 44641 SH DFND 1 124 0 44517 PALO ALTO NETWORKS INC COM 697435105 14584822 80154 SH SOLE 78492 0 1662 PALO ALTO NETWORKS INC COM 697435105 2567524 14110 SH DFND 1 6420 0 7690 PARKER HANNIFIN CORP COM 701094104 8655732 13609 SH SOLE 13299 0 310 PARKER HANNIFIN CORP COM 701094104 1487700 2339 SH DFND 1 478 0 1861 PASSAGE BIO INC COM 702712100 121927 215000 SH SOLE 215000 0 0 PAY SOFTWARE INC COM 70432V102 920520 4491 SH SOLE 4491 0 0 PAY SOFTWARE INC COM 70432V102 820 4 SH DFND 1 4 0 0 PAYCHEX INC COM 704326107 1238283 8831 SH SOLE 8831 0 0 PAYCHEX INC COM 704326107 27062 193 SH DFND 1 193 0 0 PAYPAL HLDGS INC COM 70450Y103 764309 8955 SH SOLE 8955 0 0 PAYPAL HLDGS INC COM 70450Y103 212693 2492 SH DFND 1 2427 0 65 PEPSICO INC COM 713448108 36784226 241906 SH SOLE 233177 0 8729 PEPSICO INC COM 713448108 3919038 25773 SH DFND 1 20976 0 4797 PFIZER INC COM 717081103 5941473 223953 SH SOLE 218176 0 5777 PFIZER INC COM 717081103 1433469 54032 SH DFND 1 41886 0 12146 PGIM ETF TR AAA CLO ETF 69344A834 307200 6000 SH DFND 1 6000 0 0 PHILIP MORRIS INTL INC COM 718172109 3980336 33073 SH SOLE 32943 0 130 PHILIP MORRIS INTL INC COM 718172109 29069 242 SH DFND 1 24 0 218 PHILLIPS 66 COM 718546104 1296182 11377 SH SOLE 10777 0 600 PHILLIPS 66 COM 718546104 72538 637 SH DFND 1 370 0 267 PIMCO ETF TR 1-5 US TIP IDX 72201R205 922453 17638 SH SOLE 17638 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2083560 20765 SH SOLE 20765 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 39133 390 SH DFND 1 150 0 240 PLIANT THERAPEUTICS INC COM 729139105 153035 11620 SH SOLE 11620 0 0 PNC FINL SVCS GROUP INC COM 693475105 1732372 8983 SH SOLE 7226 0 1757 PNC FINL SVCS GROUP INC COM 693475105 370245 1920 SH DFND 1 1460 0 460 PPG INDS INC COM 693506107 2322825 19446 SH SOLE 18746 0 700 PPG INDS INC COM 693506107 317238 2656 SH DFND 1 2244 0 412 PRICE T ROWE GROUP INC COM 74144T108 386089 3414 SH SOLE 3314 0 100 PRICE T ROWE GROUP INC COM 74144T108 6107 54 SH DFND 1 0 0 54 PRIMORIS SVCS CORP COM 74164F103 218046 2854 SH SOLE 2854 0 0 PROCTER AND GAMBLE CO COM 742718109 57846291 345042 SH SOLE 334412 0 10630 PROCTER AND GAMBLE CO COM 742718109 4634188 27642 SH DFND 1 24511 0 3131 PROGRESSIVE CORP OHIO COM 743315103 253987 1060 SH SOLE 68 0 992 PROGRESSIVE CORP OHIO COM 743315103 1022430 4267 SH DFND 1 149 0 4118 PROLOGIS INC COM 74340W103 3903395 36929 SH SOLE 36929 0 0 PROLOGIS INC COM 74340W103 639272 6048 SH DFND 1 5210 0 838 PROMIS NEUROSCIENCES INC COM NEW 74346M406 12874 13583 SH DFND 1 13583 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 201788 2027 SH SOLE 2027 0 0 PROSPERITY BANCSHARES INC COM 743606105 233811 3103 SH SOLE 3103 0 0 PRUDENTIAL FINL INC COM 744320102 228644 1929 SH SOLE 1929 0 0 PRUDENTIAL FINL INC COM 744320102 141525 1194 SH DFND 1 1194 0 0 PUBLIC STORAGE COM 74460D109 10469321 34963 SH SOLE 34623 0 340 PUBLIC STORAGE COM 74460D109 209896 701 SH DFND 1 689 0 12 PUBLIC SVC ENTERPRISE GROUP COM 744573106 589487 6977 SH SOLE 6977 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 198776 2353 SH DFND 1 2100 0 253 PULTE GROUP INC COM 745867101 219651 2017 SH SOLE 2017 0 0 PULTE GROUP INC COM 745867101 62726 576 SH DFND 1 576 0 0 QUALM INC COM 747525103 4297827 27977 SH SOLE 27027 0 950 QUALM INC COM 747525103 996037 6484 SH DFND 1 6181 0 303 QUANTA SVCS INC COM 74762E102 2468667 7811 SH SOLE 7316 0 495 QUANTA SVCS INC COM 74762E102 67013 212 SH DFND 1 202 0 10 QUEST DIAGNOSTICS INC COM 74834L100 623655 4134 SH SOLE 3034 0 1100 QUEST DIAGNOSTICS INC COM 74834L100 49164 326 SH DFND 1 11 0 315 RANGE RES CORP COM 75281A109 299210 8316 SH SOLE 8316 0 0 RANGE RES CORP COM 75281A109 216060 6005 SH DFND 1 6005 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 19818786 171265 SH SOLE 168298 0 2967 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2518646 21765 SH DFND 1 12420 0 9345 REGENERON PHARMACEUTICALS COM 75886F107 5363133 7529 SH SOLE 7529 0 0 REGENERON PHARMACEUTICALS COM 75886F107 482388 677 SH DFND 1 673 0 4 REGIONS FINL CORP NEW COM 7591EP100 665169 28281 SH SOLE 28281 0 0 REGIONS FINL CORP NEW COM 7591EP100 5619 239 SH DFND 1 153 0 86 RELAY THERAPEUTICS INC COM 75943R102 115241 27971 SH SOLE 27971 0 0 RELX PLC SPONSORED ADR 759530108 225374 4962 SH SOLE 2597 0 2365 RELX PLC SPONSORED ADR 759530108 11148 245 SH DFND 1 68 0 177 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 776337 30661 SH SOLE 30661 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1430 56 SH DFND 1 0 0 56 REPUBLIC SVCS INC COM 760759100 447022 2222 SH SOLE 2222 0 0 REPUBLIC SVCS INC COM 760759100 189109 940 SH DFND 1 804 0 136 RESMED INC COM 761152107 1391807 6086 SH SOLE 6026 0 60 RESMED INC COM 761152107 50312 220 SH DFND 1 156 0 64 REVOLUTION MEDICINES INC COM 76155X100 1010175 23095 SH SOLE 23095 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 1119600 20000 SH SOLE 20000 0 0 ROBERT HALF INTL INC COM 770323103 254220 3608 SH SOLE 3608 0 0 ROBERT HALF INTL INC COM 770323103 3171 45 SH DFND 1 45 0 0 ROCKWELL AUTOMATION INC COM 773903109 1865637 6528 SH SOLE 5703 0 825 ROCKWELL AUTOMATION INC COM 773903109 304366 1065 SH DFND 1 740 0 325 ROPER TECHNOLOGIES INC COM 776696106 3421653 6582 SH SOLE 6034 0 548 ROPER TECHNOLOGIES INC COM 776696106 2758844 5307 SH DFND 1 1369 0 3938 ROSS STORES INC COM 778296103 4006991 26489 SH SOLE 26489 0 0 ROSS STORES INC COM 778296103 343080 2268 SH DFND 1 2268 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 401901 3335 SH SOLE 3335 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 9279 77 SH DFND 1 77 0 0 RPM INTL INC COM 749685103 693935 5639 SH SOLE 5639 0 0 RPM INTL INC COM 749685103 19569 159 SH DFND 1 110 0 49 S&P GLOBAL INC COM 78409V104 9022810 18117 SH SOLE 16476 0 1641 S&P GLOBAL INC COM 78409V104 7154960 14367 SH DFND 1 11331 0 3036 SAGE THERAPEUTICS INC COM 78667J108 141175 25999 SH SOLE 25999 0 0 SALESFORCE INC COM 79466L302 11859019 35471 SH SOLE 33291 0 2180 SALESFORCE INC COM 79466L302 3265522 9767 SH DFND 1 7622 0 2145 SANDSTORM GOLD LTD COM NEW 80013R206 85988 15410 SH DFND 1 15410 0 0 SANOFI SPONSORED ADR 80105N105 241439 5006 SH SOLE 5006 0 0 SANOFI SPONSORED ADR 80105N105 78036 1618 SH DFND 1 1618 0 0 SAP SE SPON ADR 803054204 336077 1365 SH SOLE 1365 0 0 SAP SE SPON ADR 803054204 59587 242 SH DFND 1 21 0 221 SCHLUMBERGER LTD COM 806857108 1834071 47837 SH SOLE 47417 0 420 SCHLUMBERGER LTD COM 806857108 251695 6565 SH DFND 1 3464 0 3101 SCHWAB CHARLES CORP NEW COM 808513105 389663 5265 SH SOLE 2195 0 3070 SCHWAB CHARLES CORP NEW COM 808513105 16054 217 SH DFND 1 195 0 22 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 66504 2400 SH SOLE 2400 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 881178 31800 SH DFND 1 31800 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 38776 2096 SH SOLE 2096 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1884910 101887 SH DFND 1 101887 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7523552 331434 SH SOLE 331434 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 724652 31923 SH DFND 1 31923 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12654160 463183 SH SOLE 462673 0 510 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 260660 9541 SH DFND 1 9541 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 464405 2070 SH SOLE 2047 0 23 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 168487 751 SH DFND 1 751 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 701594 8925 SH SOLE 8925 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 635161 4617 SH SOLE 4617 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28752 209 SH DFND 1 209 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1032631 12055 SH SOLE 6155 0 5900 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2818385 32902 SH DFND 1 1825 0 31077 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2895305 59907 SH SOLE 57768 0 2139 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 920638 19049 SH DFND 1 15857 0 3192 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 501347 3805 SH SOLE 3425 0 380 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 372470 4921 SH SOLE 3721 0 1200 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 644765 7663 SH SOLE 7663 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 35675 424 SH DFND 1 0 0 424 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3180409 13678 SH SOLE 13678 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 232287 999 SH DFND 1 955 0 44 SEMPRA ENERGY COM 816851109 985359 11233 SH SOLE 11143 0 90 SEMPRA ENERGY COM 816851109 174034 1984 SH DFND 1 1926 0 58 SERVICENOW INC COM 81762P102 2043911 1928 SH SOLE 1505 0 423 SERVICENOW INC COM 81762P102 3870280 3651 SH DFND 1 629 0 3022 SHELL PLC SPON ADS 780259305 3995378 63773 SH SOLE 63773 0 0 SHELL PLC SPON ADS 780259305 71609 1143 SH DFND 1 1143 0 0 SHERWIN WILLIAMS CO COM 824348106 1961736 5771 SH SOLE 5596 0 175 SHERWIN WILLIAMS CO COM 824348106 93165 274 SH DFND 1 191 0 83 SHOPIFY INC CL A 82509L107 720173 6773 SH SOLE 4773 0 2000 SHOPIFY INC CL A 82509L107 9283 87 SH DFND 1 33 0 54 SIMON PPTY GROUP INC NEW COM 828806109 257110 1493 SH SOLE 1493 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8353 49 SH DFND 1 11 0 38 SMITH A O COM 831865209 304012 4457 SH SOLE 3850 0 607 SMITH A O COM 831865209 477 7 SH DFND 1 7 0 0 SMURFIT WESTROCK PLC SHS G8267P108 300539 5580 SH SOLE 5580 0 0 SMURFIT WESTROCK PLC SHS G8267P108 1877 35 SH DFND 1 0 0 35 SNAP ON INC COM 833034101 5072510 14942 SH SOLE 14942 0 0 SNAP ON INC COM 833034101 501187 1476 SH DFND 1 1438 0 38 SNOWFLAKE INC CL A 833445109 367496 2380 SH SOLE 2380 0 0 SNOWFLAKE INC CL A 833445109 772 5 SH DFND 1 5 0 0 SOLVENTUM CORP COM SHS 83444M101 615151 9312 SH SOLE 8475 0 837 SOLVENTUM CORP COM SHS 83444M101 39834 603 SH DFND 1 603 0 0 SONY CORP ADR NEW 835699307 549991 25992 SH SOLE 25992 0 0 SONY CORP ADR NEW 835699307 68453 3235 SH DFND 1 240 0 2995 SOUTHERN CALIF BANCORP COM 84252A106 183544 11097 SH SOLE 11097 0 0 SOUTHERN CO COM 842587107 566938 6887 SH SOLE 6782 0 105 SOUTHERN CO COM 842587107 88971 1081 SH DFND 1 788 0 293 SPDR GOLD TRUST GOLD SHS 78463V107 9109657 37623 SH SOLE 33260 0 4363 SPDR GOLD TRUST GOLD SHS 78463V107 1113314 4598 SH DFND 1 4598 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 230240 6527 SH SOLE 6527 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22729355 38782 SH SOLE 37217 0 1565 SPDR S&P 500 ETF TR TR UNIT 78462F103 6616843 11290 SH DFND 1 8397 0 2893 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1958216 3438 SH SOLE 2588 0 850 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1490021 2616 SH DFND 1 2370 0 246 SPDR SER TR PORTFOLIO S&P600 78468R853 1172547 26103 SH SOLE 21489 0 4614 SPDR SER TR SPDR S&P 500 ETF 78468R796 453862 9426 SH SOLE 9426 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 3401116 37765 SH SOLE 37140 0 625 SPDR SERIES TRUST S&P BIOTECH 78464A870 555310 6166 SH DFND 1 6166 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 701451 5310 SH SOLE 5310 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1556666 11784 SH DFND 1 11784 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 24876 283 SH SOLE 283 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 446093 5075 SH DFND 1 5075 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 1470735 28759 SH SOLE 28759 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 205795 460 SH SOLE 0 0 460 SPOTIFY TECHNOLOGY S A SHS L8681T102 23907 53 SH DFND 1 7 0 46 SPROTT FDS TR URANIUM MINERS E 85208P303 146728 3640 SH SOLE 3640 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 127581 3165 SH DFND 1 3165 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 422235 20965 SH SOLE 20965 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 695938 34555 SH DFND 1 34555 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 345325 35785 SH SOLE 35785 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1706265 176815 SH DFND 1 176815 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 271292 3580 SH SOLE 2860 0 720 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 26523 350 SH DFND 1 350 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1165424 28840 SH DFND 1 28840 0 0 STANLEY BLACK & DECKER INC COM 854502101 206666 2574 SH SOLE 2574 0 0 STARBUCKS CORP COM 855244109 4276340 46864 SH SOLE 46264 0 600 STARBUCKS CORP COM 855244109 260010 2849 SH DFND 1 2817 0 32 STATE STR CORP COM 857477103 14702477 149796 SH SOLE 148996 0 800 STATE STR CORP COM 857477103 350895 3575 SH DFND 1 3546 0 29 STEEL DYNAMICS INC COM 858119100 1326406 11628 SH SOLE 11413 0 215 STERIS PLC SHS USD G8473T100 580913 2826 SH SOLE 2651 0 175 STERIS PLC SHS USD G8473T100 2261 11 SH DFND 1 11 0 0 STRYKER CORP COM 863667101 10149810 28190 SH SOLE 27205 0 985 STRYKER CORP COM 863667101 1521261 4225 SH DFND 1 1913 0 2312 SYNLOGIC INC COM NEW 87166L209 31293 22352 SH SOLE 22352 0 0 SYNOPSYS INC COM 871607107 2340406 4822 SH SOLE 4653 0 169 SYNOPSYS INC COM 871607107 16672 34 SH DFND 1 32 0 2 SYSCO CORP COM 871829107 4611685 60315 SH SOLE 57330 0 2985 SYSCO CORP COM 871829107 472523 6180 SH DFND 1 6017 0 163 T MOBILE US INC COM 872590104 1611329 7300 SH SOLE 7230 0 70 T MOBILE US INC COM 872590104 402981 1826 SH DFND 1 567 0 1259 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 495107 2507 SH SOLE 2507 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 379291 1921 SH DFND 1 179 0 1742 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 661399 3593 SH SOLE 3593 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 57985 315 SH DFND 1 315 0 0 TARGET CORP COM 87612E106 2267645 16775 SH SOLE 16075 0 700 TARGET CORP COM 87612E106 216594 1602 SH DFND 1 1567 0 35 TE CONNECTIVITY PLC ORD SHS G87052109 792340 5542 SH SOLE 5241 0 301 TE CONNECTIVITY PLC ORD SHS G87052109 152120 1064 SH DFND 1 1064 0 0 TEJON RANCH CO COM 879080109 318000 20000 SH SOLE 20000 0 0 TERADYNE INC COM 880770102 777430 6174 SH SOLE 4878 0 1296 TESLA MTRS INC COM 88160R101 3716943 9204 SH SOLE 8988 0 216 TESLA MTRS INC COM 88160R101 790900 1958 SH DFND 1 1638 0 320 TETRA TECH INC NEW COM 88162G103 348202 8740 SH SOLE 8740 0 0 TETRA TECH INC NEW COM 88162G103 45736 1148 SH DFND 1 753 0 395 TEXAS INSTRS INC COM 882508104 7666721 40887 SH SOLE 40887 0 0 TEXAS INSTRS INC COM 882508104 634390 3383 SH DFND 1 2976 0 407 TEXAS PACIFIC LAND CORPORATI COM 88262P102 552980 500 SH SOLE 500 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1105960 1000 SH DFND 1 1000 0 0 THE TRADE DESK INC COM CL A 88339J105 1752960 14915 SH SOLE 12115 0 2800 THE TRADE DESK INC COM CL A 88339J105 195855 1666 SH DFND 1 1647 0 19 THERMO FISHER SCIENTIFIC INC COM 883556102 30705015 59022 SH SOLE 56732 0 2290 THERMO FISHER SCIENTIFIC INC COM 883556102 3792226 7290 SH DFND 1 6468 0 822 TJX COS INC NEW COM 872540109 31097098 257405 SH SOLE 249788 0 7617 TJX COS INC NEW COM 872540109 318187072 2633781 SH DFND 1 2630193 0 3588 TOLL BROTHERS INC COM 889478103 356439 2830 SH SOLE 2628 0 202 TORONTO DOMINION BK ONT COM NEW 891160509 4651632 87371 SH SOLE 87266 0 105 TORONTO DOMINION BK ONT COM NEW 891160509 4099 77 SH DFND 1 77 0 0 TOTAL S A SPONSORED ADR 89151E109 1084169 19893 SH SOLE 19893 0 0 TOTAL S A SPONSORED ADR 89151E109 13385 246 SH DFND 1 25 0 221 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 264475 1359 SH SOLE 1359 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8757 45 SH DFND 1 45 0 0 TRACTOR SUPPLY CO COM 892356106 2727921 51412 SH SOLE 50992 0 420 TRACTOR SUPPLY CO COM 892356106 646479 12184 SH DFND 1 11605 0 579 TRADEWEB MKTS INC CL A 892672106 604850 4620 SH SOLE 4620 0 0 TRADEWEB MKTS INC CL A 892672106 210519 1608 SH DFND 1 1262 0 346 TRANE TECHNOLOGIES PLC SHS G8994E103 2351651 6367 SH SOLE 5319 0 1048 TRANE TECHNOLOGIES PLC SHS G8994E103 1551602 4201 SH DFND 1 0 0 4201 TRAVELERS PANIES INC COM 89417E109 1276235 5298 SH SOLE 5098 0 200 TRAVELERS PANIES INC COM 89417E109 105361 437 SH DFND 1 423 0 14 TRIMBLE NAVIGATION LTD COM 896239100 369481 5229 SH SOLE 5229 0 0 TRIMBLE NAVIGATION LTD COM 896239100 26144 370 SH DFND 1 370 0 0 TRUIST FINL CORP COM 89832Q109 332247 7659 SH SOLE 7659 0 0 TRUIST FINL CORP COM 89832Q109 252298 5816 SH DFND 1 5816 0 0 UBER TECHNOLOGIES INC COM 90353T100 268122 4445 SH SOLE 4445 0 0 UBER TECHNOLOGIES INC COM 90353T100 61362 1017 SH DFND 1 196 0 821 UBS GROUP AG SHS H42097107 242560 8000 SH SOLE 8000 0 0 UBS GROUP AG SHS H42097107 34747 1146 SH DFND 1 74 0 1072 ULTA SALON COSMETCS & FRAG I COM 90384S303 2914031 6700 SH SOLE 6674 0 26 ULTA SALON COSMETCS & FRAG I COM 90384S303 573861 1319 SH DFND 1 1318 0 1 UMB FINL CORP COM 902788108 268945 2383 SH SOLE 2383 0 0 UNILEVER PLC SPON SPON ADR NEW 904767704 2726079 48079 SH SOLE 46079 0 2000 UNILEVER PLC SPON SPON ADR NEW 904767704 5240 92 SH DFND 1 64 0 28 UNION PAC CORP COM 907818108 21295971 93387 SH SOLE 90774 0 2613 UNION PAC CORP COM 907818108 2012781 8826 SH DFND 1 7899 0 927 UNITED PARCEL SERVICE INC CL B 911312106 865424 6863 SH SOLE 6863 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1636 13 SH DFND 1 0 0 13 UNITED RENTALS INC COM 911363109 830535 1179 SH SOLE 1109 0 70 UNITED RENTALS INC COM 911363109 36631 52 SH DFND 1 52 0 0 UNITEDHEALTH GROUP INC COM 91324P102 27946236 55245 SH SOLE 53700 0 1545 UNITEDHEALTH GROUP INC COM 91324P102 7376792 14583 SH DFND 1 12039 0 2544 URANIUM ENERGY CORP COM 916896103 40755 6092 SH SOLE 6092 0 0 URANIUM ENERGY CORP COM 916896103 110184 16470 SH DFND 1 16470 0 0 US BANCORP DEL COM NEW 902973304 3890444 81339 SH SOLE 78534 0 2805 US BANCORP DEL COM NEW 902973304 129860 2715 SH DFND 1 2397 0 318 VALERO ENERGY CORP NEW COM 91913Y100 5112003 41700 SH SOLE 41660 0 40 VALERO ENERGY CORP NEW COM 91913Y100 1244409 10151 SH DFND 1 10101 0 50 VALLEY NATL BANCORP COM 919794107 250255 27622 SH SOLE 27622 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 253376 7472 SH SOLE 7472 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 376130 11092 SH DFND 1 11092 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 180149 4214 SH SOLE 4214 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 250130 5851 SH DFND 1 5851 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2187437 20734 SH SOLE 20734 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 214579 2984 SH SOLE 2984 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 247802 3446 SH DFND 1 0 0 3446 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 811792 10863 SH SOLE 10863 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 140205 738 SH SOLE 356 0 382 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 437904 2305 SH DFND 1 2305 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 592265 1443 SH SOLE 1443 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 19701 48 SH DFND 1 48 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 217918 808 SH SOLE 808 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 286991 1131 SH SOLE 1131 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2327778 8813 SH SOLE 8068 0 745 VANGUARD INDEX FDS MID CAP ETF 922908629 369518 1399 SH DFND 1 1074 0 325 VANGUARD INDEX FDS REIT ETF 922908553 6202908 69633 SH SOLE 69400 0 233 VANGUARD INDEX FDS REIT ETF 922908553 378323 4247 SH DFND 1 4097 0 150 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37605166 69793 SH SOLE 68572 0 1221 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8352633 15502 SH DFND 1 15502 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 350184 1767 SH SOLE 1767 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7923954 32978 SH SOLE 32618 0 360 VANGUARD INDEX FDS SMALL CP ETF 922908751 96112 400 SH DFND 1 0 0 400 VANGUARD INDEX FDS SML CP GRW ETF 922908595 595968 2128 SH SOLE 2028 0 100 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11069873 38197 SH SOLE 32697 0 5500 VANGUARD INDEX FDS TOTAL STK MKT 922908769 34333501 118469 SH DFND 1 118469 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 982279 5802 SH SOLE 5202 0 600 VANGUARD INDEX FDS VALUE ETF 922908744 640462 3783 SH DFND 1 3783 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4054926 70631 SH SOLE 66896 0 3735 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2503650 43610 SH DFND 1 43610 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15250964 346298 SH SOLE 345149 0 1149 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1804759 40980 SH DFND 1 40980 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7643946 120434 SH SOLE 119679 0 755 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2014030 31732 SH DFND 1 31732 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 710 10 SH SOLE 10 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 320035 4505 SH DFND 1 4505 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6748991 57448 SH SOLE 57448 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4005932 82733 SH SOLE 82032 0 701 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1180141 24373 SH DFND 1 24373 0 0 VANGUARD MUN FD INC TAX EXEMPT BD 922907746 9861724 196723 SH SOLE 186580 0 10143 VANGUARD MUN FD INC TAX EXEMPT BD 922907746 170292 3397 SH DFND 1 693 0 2704 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 654923 8159 SH SOLE 8159 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 205812 2564 SH DFND 1 2564 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 38025 687 SH SOLE 687 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 189574 3425 SH DFND 1 3425 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1678931 21522 SH SOLE 16054 0 5468 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 586323 7516 SH DFND 1 7066 0 450 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 6906 85 SH SOLE 85 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1067625 13140 SH DFND 1 13140 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 581624 10028 SH SOLE 7428 0 2600 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 727900 12550 SH DFND 1 12550 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1963633 33751 SH SOLE 32610 0 1141 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 349720 6011 SH DFND 1 6011 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 63220 612 SH SOLE 612 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2137587 20693 SH DFND 1 20693 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4493907 22948 SH SOLE 22948 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 194851 995 SH DFND 1 995 0 0 VANGUARD STAR FD VG TL INTL STK F VG TL INT STK F 921909768 897799 15235 SH SOLE 415 0 14820 VANGUARD STAR FD VG TL INTL STK F VG TL INT STK F 921909768 13323130 226084 SH DFND 1 226084 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 232978418 4871987 SH SOLE 4841801 0 30186 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 17763074 371457 SH DFND 1 371057 0 400 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7728126 60570 SH SOLE 59585 0 985 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8396825 65811 SH DFND 1 64140 0 1671 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 7064136 104068 SH SOLE 104068 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 641941 9457 SH DFND 1 9457 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 7969525 140556 SH SOLE 140556 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 3204809 30554 SH SOLE 30554 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 20139 192 SH DFND 1 192 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 589292 1716 SH SOLE 1716 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 116759 340 SH DFND 1 340 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 629888 1678 SH SOLE 1678 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 224063 1060 SH SOLE 1060 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1188353 9796 SH SOLE 9796 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 59321 489 SH DFND 1 489 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1748617 14810 SH SOLE 14810 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 689022 2716 SH SOLE 2716 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 177583 700 SH DFND 1 700 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 680240 2674 SH SOLE 2674 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 15803669 25416 SH SOLE 24986 0 430 VANGUARD WORLD FDS INF TECH ETF 92204A702 4445870 7150 SH DFND 1 7150 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 789867 4205 SH SOLE 4205 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 187840 1000 SH DFND 1 1000 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 2796098 18044 SH SOLE 18044 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 185952 1200 SH DFND 1 1200 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1797457 10999 SH SOLE 10933 0 66 VANGUARD WORLD FDS UTILITIES ETF 92204A876 105406 645 SH DFND 1 645 0 0 VEEVA SYS INC CL A COM 922475108 1706599 8117 SH SOLE 8117 0 0 VEEVA SYS INC CL A COM 922475108 184600 878 SH DFND 1 878 0 0 VERALTO CORP COM SHS 92338C103 1161701 11406 SH SOLE 10195 0 1211 VERALTO CORP COM SHS 92338C103 58869 578 SH DFND 1 356 0 222 VERISIGN INC COM 92343E102 307956 1488 SH SOLE 1488 0 0 VERISIGN INC COM 92343E102 48429 234 SH DFND 1 234 0 0 VERISK ANALYTICS INC COM 92345Y106 266341 967 SH SOLE 792 0 175 VERISK ANALYTICS INC COM 92345Y106 37183 135 SH DFND 1 68 0 67 VERIZON MUNICATIONS INC COM 92343V104 3497126 87450 SH SOLE 85515 0 1935 VERIZON MUNICATIONS INC COM 92343V104 483817 12098 SH DFND 1 11464 0 634 VERTEX PHARMACEUTICALS INC COM 92532F100 4027805 10002 SH SOLE 9297 0 705 VERTEX PHARMACEUTICALS INC COM 92532F100 1271543 3158 SH DFND 1 2833 0 325 VERVE THERAPEUTICS INC COM 92539P101 338400 60000 SH SOLE 60000 0 0 VISA INC COM CL A 92826C839 33370664 105590 SH SOLE 99467 0 6123 VISA INC COM CL A 92826C839 9418572 29802 SH DFND 1 19923 0 9879 VOYA FINL INC COM 929089100 201741 2931 SH SOLE 2931 0 0 VOYA FINL INC COM 929089100 172075 2500 SH DFND 1 2500 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 1470781 259397 SH SOLE 259397 0 0 VULCAN MATLS CO COM 929160109 1257855 4890 SH SOLE 4890 0 0 VULCAN MATLS CO COM 929160109 17492 68 SH DFND 1 68 0 0 WAL-MART STORES INC COM 931142103 10728520 118744 SH SOLE 103246 0 15498 WAL-MART STORES INC COM 931142103 1284235 14214 SH DFND 1 11106 0 3108 WARNER BROS DISCOVERY INC COM SER A 934423104 113860 10772 SH SOLE 10207 0 565 WARNER BROS DISCOVERY INC COM SER A 934423104 9259 876 SH DFND 1 876 0 0 WASHINGTON TR BANCORP COM 940610108 339834 10840 SH SOLE 10840 0 0 WASTE CONNECTIONS INC COM 94106B101 20418 119 SH SOLE 119 0 0 WASTE CONNECTIONS INC COM 94106B101 251696 1467 SH DFND 1 1308 0 159 WASTE MGMT INC DEL COM 94106L109 2411189 11949 SH SOLE 11429 0 520 WASTE MGMT INC DEL COM 94106L109 499314 2474 SH DFND 1 2376 0 98 WATSCO INC COM 942622200 3890637 8210 SH SOLE 7582 0 628 WATSCO INC COM 942622200 547057 1154 SH DFND 1 1068 0 86 WEC ENERGY GROUP INC COM 92939U106 734264 7808 SH SOLE 7808 0 0 WEC ENERGY GROUP INC COM 92939U106 201632 2144 SH DFND 1 2119 0 25 WELLS FARGO & CO NEW COM 949746101 3082623 43887 SH SOLE 43617 0 270 WELLS FARGO & CO NEW COM 949746101 261574 3724 SH DFND 1 2803 0 921 WELLTOWER INC COM 95040Q104 272351 2161 SH SOLE 2161 0 0 WELLTOWER INC COM 95040Q104 62951 499 SH DFND 1 72 0 427 WEST PHARMACEUTICAL SVSC INC COM 955306105 427138 1304 SH SOLE 901 0 403 WEST PHARMACEUTICAL SVSC INC COM 955306105 62892 192 SH DFND 1 171 0 21 WESTAMERICA BANCORPORATION COM 957090103 251756 4799 SH SOLE 4799 0 0 WEX INC COM 96208T104 509305 2905 SH SOLE 2905 0 0 WEX INC COM 96208T104 10519 60 SH DFND 1 60 0 0 WEYERHAEUSER CO COM 962166104 258417 9180 SH SOLE 9180 0 0 WEYERHAEUSER CO COM 962166104 141777 5036 SH DFND 1 600 0 4436 WHEATON PRECIOUS METALS CORP COM 962879102 244363 4345 SH SOLE 4345 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 543503 9664 SH DFND 1 9664 0 0 WILLIAMS COS INC DEL COM 969457100 398756 7368 SH SOLE 7368 0 0 WILLIAMS COS INC DEL COM 969457100 22792 421 SH DFND 1 200 0 221 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 38911 890 SH SOLE 890 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 695323 15904 SH DFND 1 15904 0 0 WISDOMTREE TR HIGH DIV FD 97717W208 391645 4195 SH SOLE 4195 0 0 WISDOMTREE TR EARNING 500 FD 97717W588 122883762 2008561 SH SOLE 1990028 0 18533 WISDOMTREE TR EARNING 500 FD 97717W588 15426048 252142 SH DFND 1 249417 0 2725 WORKDAY INC CL A 98138H101 269641 1045 SH SOLE 880 0 165 WORKDAY INC CL A 98138H101 2561 10 SH DFND 1 0 0 10 WORLD GOLD TR SPDR GLD MINIS 98149E303 212015 4078 SH SOLE 4078 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 170943 3288 SH DFND 1 0 0 3288 XYLEM INC COM 98419M100 2020488 17415 SH SOLE 15465 0 1950 XYLEM INC COM 98419M100 255360 2201 SH DFND 1 1481 0 720 YUM BRANDS INC COM 988498101 1237358 9223 SH SOLE 8911 0 312 YUM BRANDS INC COM 988498101 4293 32 SH DFND 1 32 0 0 YUM CHINA HLDGS INC COM 98850P109 339936 7057 SH SOLE 7057 0 0 YUM CHINA HLDGS INC COM 98850P109 9200 191 SH DFND 1 191 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 712686 6747 SH SOLE 6547 0 200 ZIMMER BIOMET HLDGS INC COM 98956P102 10457 99 SH DFND 1 99 0 0 ZIONS BANCORPORATION COM 989701107 216403 3989 SH SOLE 3989 0 0 ZIONS BANCORPORATION COM 989701107 3255 60 SH DFND 1 60 0 0 ZOETIS INC CL A 98978V103 7438895 45657 SH SOLE 44512 0 1145 ZOETIS INC CL A 98978V103 1559759 9573 SH DFND 1 5949 0 3624