2SEVENTY BIO INC COMMON STOCK 901384107 74609 15103 SH SOLE 15103 0 0 3M CO COM 88579Y101 8828783 60117 SH SOLE 59042 0 1075 3M CO COM 88579Y101 517209 3522 SH DFND 1 2842 0 680 ABBOTT LABS COM 002824100 35952395 271032 SH SOLE 260177 0 10855 ABBOTT LABS COM 002824100 13762932 103754 SH DFND 1 38525 0 65229 ABBVIE INC COM 00287Y109 55800624 266326 SH SOLE 261529 0 4797 ABBVIE INC COM 00287Y109 13038494 62230 SH DFND 1 29543 0 32687 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11421600 36603 SH SOLE 35843 0 760 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1981190 6349 SH DFND 1 5157 0 1192 ADOBE SYS INC COM 00724F101 6529982 17026 SH SOLE 16266 0 760 ADOBE SYS INC COM 00724F101 724015 1888 SH DFND 1 1388 0 500 ADVANCED ENERGY INDS COM 007973100 128669 1350 SH SOLE 384 0 966 ADVANCED ENERGY INDS COM 007973100 262103 2750 SH DFND 1 0 0 2750 ADVANCED MICRO DEVICES INC COM 007903107 396987 3864 SH SOLE 3864 0 0 ADVANCED MICRO DEVICES INC COM 007903107 707838 6890 SH DFND 1 486 0 6404 ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652 404810 13420 SH SOLE 13420 0 0 ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 393107 13465 SH SOLE 13465 0 0 AE COM 00766T100 206602 2228 SH SOLE 2228 0 0 AFLAC INC COM COM 001055102 3966703 35675 SH SOLE 34475 0 1200 AFLAC INC COM COM 001055102 341909 3075 SH DFND 1 3075 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 516116 4412 SH SOLE 3285 0 1127 AGILENT TECHNOLOGIES INC COM 00846U101 102474 876 SH DFND 1 876 0 0 AGNICO EAGLE MINES LTD COM 008474108 423883 3910 SH SOLE 2280 0 1630 AGNICO EAGLE MINES LTD COM 008474108 880831 8125 SH DFND 1 0 0 8125 AGREE REALTY CORP COM 008492100 5789 75 SH SOLE 5 0 70 AGREE REALTY CORP COM 008492100 415282 5380 SH DFND 1 0 0 5380 AIR PRODS & CHEMS INC COM 009158106 10154391 34431 SH SOLE 33361 0 1070 AIR PRODS & CHEMS INC COM 009158106 1709671 5797 SH DFND 1 5344 0 453 ALCON INC ORD SHS H01301128 901360 9495 SH SOLE 7495 0 2000 ALCON INC ORD SHS H01301128 6555 69 SH DFND 1 44 0 25 ALLEGRO MICROSYSTEMS INC COM 01749D105 270600 10768 SH DFND 1 0 0 10768 ALLIANT ENERGY CORP COM 018802108 846203 13150 SH SOLE 12040 0 1110 ALLIANT ENERGY CORP COM 018802108 9653 150 SH DFND 1 45 0 105 ALLISON TRANSMISSION HLDGS I COM 01973R101 211239 2208 SH SOLE 2208 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 21047 220 SH DFND 1 220 0 0 ALLSTATE CORP COM 020002101 2890490 13959 SH SOLE 13959 0 0 ALLSTATE CORP COM 020002101 250969 1212 SH DFND 1 1212 0 0 ALLY FINL INC COM 02005N100 654819 17955 SH DFND 1 800 0 17155 ALPHABET INC CAP STK CL A 02079K305 100708991 651248 SH SOLE 628767 0 22481 ALPHABET INC CAP STK CL A 02079K305 17298612 111864 SH DFND 1 79926 0 31938 ALPHABET INC CAP STK CL C 02079K107 50555559 323597 SH SOLE 313868 0 9729 ALPHABET INC CAP STK CL C 02079K107 9845458 63019 SH DFND 1 34725 0 28294 ALPS ETF TR ALERIAN MLP 00162Q452 266712 5135 SH SOLE 5135 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 897679 17283 SH DFND 1 0 0 17283 ALTICE USA INC CL A 02156K103 329263 123783 SH SOLE 123783 0 0 ALTRIA GROUP INC COM 02209S103 1302614 21703 SH SOLE 21703 0 0 ALTRIA GROUP INC COM 02209S103 36912 615 SH DFND 1 615 0 0 AMAZON INC COM 023135106 96938231 509504 SH SOLE 492156 0 17348 AMAZON INC COM 023135106 22359770 117522 SH DFND 1 72994 0 44528 AMCOR PLC ORD G0250X107 6085799 627402 SH SOLE 627402 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206 170684 13843 SH SOLE 13843 0 0 AMERICAN ELEC PWR INC COM 025537101 3339728 30564 SH SOLE 30309 0 255 AMERICAN ELEC PWR INC COM 025537101 110357 1010 SH DFND 1 75 0 935 AMERICAN EXPRESS CO COM 025816109 19888983 73923 SH SOLE 73393 0 530 AMERICAN EXPRESS CO COM 025816109 3888168 14451 SH DFND 1 7887 0 6564 AMERICAN TOWER CORP NEW COM 03027X100 10730726 49314 SH SOLE 47614 0 1700 AMERICAN TOWER CORP NEW COM 03027X100 2829093 13001 SH DFND 1 8333 0 4668 AMERICAN WTR WKS CO INC NEW COM 030420103 303596 2058 SH SOLE 2058 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1770 12 SH DFND 1 12 0 0 AMERIPRISE FINL INC COM 03076C106 1383586 2858 SH SOLE 2858 0 0 AMERIPRISE FINL INC COM 03076C106 314187 649 SH DFND 1 504 0 145 AMERIS BANCORP COM 03076K108 360618 6264 SH SOLE 6264 0 0 AMERIS BANCORP COM 03076K108 474550 8243 SH DFND 1 0 0 8243 AMERISOURCEBERGEN CORP COM 03073E105 466079 1676 SH SOLE 1676 0 0 AMERISOURCEBERGEN CORP COM 03073E105 277200 997 SH DFND 1 852 0 145 AMETEK INC NEW COM 031100100 267333 1553 SH SOLE 1203 0 350 AMETEK INC NEW COM 031100100 137234 797 SH DFND 1 791 0 6 AMGEN INC COM 031162100 14438785 46345 SH SOLE 45915 0 430 AMGEN INC COM 031162100 2461944 7902 SH DFND 1 4796 0 3106 AMPHENOL CORP NEW CL A 032095101 19143557 291867 SH SOLE 289067 0 2800 AMPHENOL CORP NEW CL A 032095101 4010216 61141 SH DFND 1 40054 0 21087 ANALOG DEVICES INC COM 032654105 11326392 56163 SH SOLE 54155 0 2008 ANALOG DEVICES INC COM 032654105 3006622 14909 SH DFND 1 8000 0 6909 ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 923820 44500 SH SOLE 44500 0 0 ANSYS INC COM 03662Q105 366576 1158 SH SOLE 1131 0 27 ANSYS INC COM 03662Q105 50874 161 SH DFND 1 158 0 3 ANTERO RES CORP COM 03674X106 5155534 127486 SH SOLE 126406 0 1080 ANTERO RES CORP COM 03674X106 133048 3290 SH DFND 1 3290 0 0 ANTHEM INC COM 036752103 892103 2051 SH SOLE 2051 0 0 ANTHEM INC COM 036752103 19641 45 SH DFND 1 22 0 23 AON PLC SHS CL A G0403H108 344016 862 SH SOLE 862 0 0 AON PLC SHS CL A G0403H108 32321 81 SH DFND 1 64 0 17 APELLIS PHARMACEUTICALS INC COM 03753U106 4066049 185919 SH SOLE 185919 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 380910 17417 SH DFND 1 17417 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 257721 1882 SH SOLE 1882 0 0 APPFOLIO INC COM CL A 03783C100 321934 1464 SH DFND 1 0 0 1464 APPLE INC COM 037833100 304545117 1371022 SH SOLE 1339056 0 31966 APPLE INC COM 037833100 47585906 214225 SH DFND 1 151061 0 63164 APPLIED MATLS INC COM 038222105 739967 5099 SH SOLE 3779 0 1320 APPLIED MATLS INC COM 038222105 363671 2506 SH DFND 1 931 0 1575 APPLOVIN CORP COM CL A 03831W108 702435 2651 SH SOLE 2651 0 0 APPLOVIN CORP COM CL A 03831W108 73727 278 SH DFND 1 271 0 7 APTARGROUP INC COM 038336103 388459 2618 SH SOLE 2118 0 500 APTARGROUP INC COM 038336103 1723137 11613 SH DFND 1 3725 0 7888 ARCH CAP GROUP LTD ORD G0450A105 297966 3098 SH SOLE 2671 0 427 ARCH CAP GROUP LTD ORD G0450A105 34663 360 SH DFND 1 10 0 350 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 252680 16156 SH DFND 1 3220 0 12936 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 12022 82 SH SOLE 82 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 310633 2119 SH DFND 1 1131 0 988 ARISTA NETWORKS INC COM SHS 040413205 8833495 114010 SH SOLE 112425 0 1585 ARISTA NETWORKS INC COM SHS 040413205 299025 3859 SH DFND 1 3828 0 31 ARM HOLDINGS PLC SPONSORED ADR 042068205 214755 2011 SH SOLE 1011 0 1000 ARM HOLDINGS PLC SPONSORED ADR 042068205 796440 7458 SH DFND 1 0 0 7458 ASML HOLDING N V N Y REGISTRY SHS NY REGISTRY SHS N07059210 1107917 1672 SH SOLE 1397 0 275 ASML HOLDING N V N Y REGISTRY SHS NY REGISTRY SHS N07059210 281940 425 SH DFND 1 394 0 31 ASTRAZENECA PLC SPONSORED ADR 046353108 679655 9247 SH SOLE 9247 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 220709 3003 SH DFND 1 2756 0 247 AT&T INC COM 00206R102 2102844 74358 SH SOLE 72069 0 2289 AT&T INC COM 00206R102 442356 15642 SH DFND 1 12835 0 2807 ATLANTIC UN BANKSHARES CORP COM 04911A107 248591 7983 SH DFND 1 0 0 7983 ATRICURE INC COM 04963C209 285598 8853 SH DFND 1 0 0 8853 AUTODESK INC COM 052769106 438515 1675 SH SOLE 1484 0 191 AUTODESK INC COM 052769106 5760 22 SH DFND 1 22 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 27458287 89871 SH SOLE 88309 0 1562 AUTOMATIC DATA PROCESSING IN COM 053015103 3572745 11694 SH DFND 1 10726 0 968 AUTOZONE INC COM 053332102 1105706 290 SH SOLE 290 0 0 AUTOZONE INC COM 053332102 1206650 316 SH DFND 1 315 0 1 AVALONBAY CMNTYS INC COM 053484101 399193 1860 SH SOLE 1860 0 0 AVALONBAY CMNTYS INC COM 053484101 81491 380 SH DFND 1 335 0 45 AVERY DENNISON CORP COM 053611109 562385 3160 SH SOLE 2885 0 275 AVERY DENNISON CORP COM 053611109 11492 65 SH DFND 1 9 0 56 AVIENT CORPORATION COM 05368V106 46450 1250 SH SOLE 0 0 1250 AVIENT CORPORATION COM 05368V106 333362 8971 SH DFND 1 0 0 8971 AXON ENTERPRISE INC COM 05464C101 1578 3 SH SOLE 3 0 0 AXON ENTERPRISE INC COM 05464C101 734226 1396 SH DFND 1 1396 0 0 BALCHEM CORP COM 057665200 830 5 SH SOLE 5 0 0 BALCHEM CORP COM 057665200 362710 2185 SH DFND 1 0 0 2185 BALL CORP COM 058498106 390994 7509 SH SOLE 7509 0 0 BALL CORP COM 058498106 3782 73 SH DFND 1 21 0 52 BANK AMER CORP COM 060505104 7428900 178023 SH SOLE 175873 0 2150 BANK AMER CORP COM 060505104 2127667 50987 SH DFND 1 17846 0 33141 BANK NEW YORK MELLON CORP COM 064058100 1037304 12368 SH SOLE 12368 0 0 BANK NEW YORK MELLON CORP COM 064058100 23971 286 SH DFND 1 209 0 77 BANK OF THE ST JAMES FINL GP COM 470299108 183464 12413 SH SOLE 12413 0 0 BARINGS CORPORATE INVS COM 06759X107 234072 9986 SH SOLE 9986 0 0 BARRICK GOLD CORP COM 067901108 96228 4950 SH SOLE 4950 0 0 BARRICK GOLD CORP COM 067901108 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SH SOLE 5681 0 250 BLACKROCK INC COM 09290D101 1894211 2001 SH DFND 1 262 0 1739 BLACKSTONE GROUP INC COM CL A 09260D107 1166324 8344 SH SOLE 8344 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 3736500 26731 SH DFND 1 12410 0 14321 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1907266 58939 SH SOLE 58939 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 1484683 74086 SH DFND 1 0 0 74086 BLUE RIDGE BANKSHARES INC VA COM 095825105 278991 85580 SH SOLE 85580 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 456004 5152 SH SOLE 5152 0 0 BOEING CO COM 097023105 289935 1700 SH SOLE 1500 0 200 BOEING CO COM 097023105 515914 3025 SH DFND 1 3025 0 0 BOOKING HLDGS INC COM 09857L108 4344316 943 SH SOLE 920 0 23 BOOKING HLDGS INC COM 09857L108 2423553 526 SH DFND 1 109 0 417 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 12759 122 SH SOLE 122 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 837058 8004 SH DFND 1 0 0 8004 BOSTON SCIENTIFIC CORP COM 101137107 763056 7564 SH SOLE 6248 0 1316 BOSTON SCIENTIFIC CORP COM 101137107 36014 357 SH DFND 1 357 0 0 BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 336135 8269 SH DFND 1 0 0 8269 BP PLC SPONSORED SPONSORED ADR 055622104 315024 9323 SH SOLE 9323 0 0 BP PLC SPONSORED SPONSORED ADR 055622104 202239 5985 SH DFND 1 3112 0 2873 BRINKS CO COM 109696104 64620 750 SH SOLE 0 0 750 BRINKS CO COM 109696104 181453 2106 SH DFND 1 2106 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 9441008 154796 SH SOLE 154302 0 494 BRISTOL MYERS SQUIBB CO COM 110122108 325225 5332 SH DFND 1 2396 0 2936 BROADCOM INC COM 11135F101 50762432 303186 SH SOLE 291637 0 11549 BROADCOM INC COM 11135F101 9055973 54088 SH DFND 1 33490 0 20598 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 858793 3542 SH SOLE 2833 0 709 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1635002 6743 SH DFND 1 0 0 6743 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 226552 4676 SH SOLE 4676 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 49835 1029 SH DFND 1 998 0 31 BROOKFIELD CORP CL A LTD VT SH 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CASELLA WASTE SYS INC CL A 147448104 179531 1610 SH DFND 1 0 0 1610 CASEYS GEN STORES INC COM 147528103 170144 392 SH SOLE 258 0 134 CASEYS GEN STORES INC COM 147528103 62837 145 SH DFND 1 89 0 56 CATERPILLAR INC DEL COM 149123101 19596716 59420 SH SOLE 57361 0 2059 CATERPILLAR INC DEL COM 149123101 1855455 5626 SH DFND 1 3626 0 2000 CATHAY GEN BANCORP COM 149150104 430 10 SH SOLE 10 0 0 CATHAY GEN BANCORP COM 149150104 247293 5747 SH DFND 1 0 0 5747 CAVCO INDS INC DEL COM 149568107 223961 431 SH DFND 1 0 0 431 CBIZ INC COM 124805102 54619 720 SH SOLE 10 0 710 CBIZ INC COM 124805102 406989 5365 SH DFND 1 0 0 5365 CBOE HLDGS INC COM 12503M108 2017149 8914 SH SOLE 8507 0 407 CBOE HLDGS INC COM 12503M108 972943 4300 SH DFND 1 2625 0 1675 CBRE GROUP INC CL A 12504L109 1657244 12672 SH SOLE 12672 0 0 CBRE GROUP INC CL A 12504L109 155040 1186 SH DFND 1 1137 0 49 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 118880 13165 SH DFND 1 0 0 13165 CDW CORP COM 12514G108 522448 3260 SH SOLE 3260 0 0 CDW CORP COM 12514G108 201447 1257 SH DFND 1 222 0 1035 CENTENE CORP DEL COM 15135B101 1175528 19363 SH SOLE 19363 0 0 CENTENE CORP DEL COM 15135B101 313506 5164 SH DFND 1 2684 0 2480 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 37214 1137 SH SOLE 25 0 1112 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 198082 6052 SH DFND 1 0 0 6052 CHAMPIONX CORPORATION COM 15872M104 2712 91 SH SOLE 91 0 0 CHAMPIONX CORPORATION COM 15872M104 258663 8680 SH DFND 1 0 0 8680 CHART INDS INC COM PAR $0.01 16115Q308 301712 2090 SH DFND 1 0 0 2090 CHARTER COMMUNICATIONS INC N CL A 16119P108 356000 966 SH SOLE 966 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 30584 83 SH DFND 1 76 0 7 CHECK POINT SOFTWARE TECH LT ORD M22465104 367863 1614 SH SOLE 1614 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1823 8 SH DFND 1 8 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2636572 11394 SH SOLE 11294 0 100 CHENIERE ENERGY INC COM NEW 16411R208 355341 1536 SH DFND 1 1450 0 86 CHEVRON CORP NEW COM 166764100 19755109 118089 SH SOLE 114789 0 3300 CHEVRON CORP NEW COM 166764100 3636665 21739 SH DFND 1 15237 0 6502 CHIPOTLE MEXICAN GRILL INC COM 169656105 574553 11443 SH SOLE 11443 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 600712 11964 SH DFND 1 2449 0 9515 CHUBB LIMITED COM H1467J104 8273620 27397 SH SOLE 26612 0 785 CHUBB LIMITED COM H1467J104 247520 820 SH DFND 1 467 0 353 CHURCH & DWIGHT INC COM 171340102 30636616 278287 SH SOLE 276867 0 1420 CHURCH & DWIGHT INC COM 171340102 1433592 13022 SH DFND 1 12042 0 980 CIGNA CORP NEW COM 125523100 5560429 16901 SH SOLE 16661 0 240 CIGNA CORP NEW COM 125523100 378326 1150 SH DFND 1 446 0 704 CINTAS CORP COM 172908105 1185703 5769 SH SOLE 5769 0 0 CINTAS CORP COM 172908105 875558 4260 SH DFND 1 1300 0 2960 CISCO SYS INC COM 17275R102 31514618 510689 SH SOLE 505524 0 5165 CISCO SYS INC COM 17275R102 4708814 76306 SH DFND 1 32626 0 43680 CITIGROUP INC COM NEW 172967424 1043127 14694 SH SOLE 14694 0 0 CITIGROUP INC COM NEW 172967424 1312676 18491 SH DFND 1 782 0 17709 CITIZENS FINL GROUP INC COM 174610105 75508 1843 SH SOLE 1843 0 0 CITIZENS FINL GROUP INC COM 174610105 484552 11827 SH DFND 1 52 0 11775 CLOROX CO DEL COM 189054109 405674 2755 SH SOLE 2580 0 175 CLOROX CO DEL COM 189054109 589 4 SH DFND 1 4 0 0 CME GROUP INC COM 12572Q105 590536 2226 SH SOLE 2020 0 206 CME GROUP INC COM 12572Q105 176202 664 SH DFND 1 490 0 174 CMS ENERGY CORP COM 125896100 1009328 13438 SH SOLE 10063 0 3375 CMS ENERGY CORP COM 125896100 26485 353 SH DFND 1 39 0 314 COASTAL FINL CORP WA COM NEW 19046P209 345909 3826 SH SOLE 3826 0 0 COCA COLA CO COM 191216100 12666713 176860 SH SOLE 163203 0 13657 COCA COLA CO COM 191216100 2789026 38942 SH DFND 1 17573 0 21369 COCA COLA EUROPEAN PARTNERS SHS G25839104 688233 7908 SH SOLE 7908 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 3256 37 SH DFND 1 8 0 29 CODEXIS INC COM 192005106 36638 13620 SH DFND 1 13620 0 0 COGNEX CORP COM 192422103 145302 4871 SH SOLE 3946 0 925 COGNEX CORP COM 192422103 90381 3030 SH DFND 1 0 0 3030 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5411381 70737 SH SOLE 70587 0 150 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 74208 970 SH DFND 1 477 0 493 COHEN & STEERS TOTAL RETURN COM 19247R103 128916 10663 SH SOLE 10663 0 0 COLGATE PALMOLIVE CO COM 194162103 10707568 114275 SH SOLE 112800 0 1475 COLGATE PALMOLIVE CO COM 194162103 1292217 13791 SH DFND 1 13791 0 0 COMCAST CORP NEW CL A 20030N101 4420030 119784 SH SOLE 116478 0 3306 COMCAST CORP NEW CL A 20030N101 1750130 47429 SH DFND 1 13324 0 34105 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 714426 38266 SH DFND 1 0 0 38266 CONOCOPHILLIPS COM 20825C104 973640 9271 SH SOLE 9207 0 64 CONOCOPHILLIPS COM 20825C104 521082 4962 SH DFND 1 1405 0 3557 CONSOLIDATED EDISON INC COM 209115104 365500 3305 SH SOLE 3305 0 0 CONSOLIDATED EDISON INC COM 209115104 3649 33 SH DFND 1 33 0 0 CONSTELLATION BRANDS INC CL A 21036P108 319692 1742 SH SOLE 1542 0 200 CONSTELLATION BRANDS INC CL A 21036P108 23500 128 SH DFND 1 121 0 7 CONSTELLATION ENERGY CORP COM 21037T109 204251 1013 SH SOLE 847 0 166 CONSTELLATION ENERGY CORP COM 21037T109 836600 4149 SH DFND 1 4122 0 27 COPART INC COM 217204106 8545 151 SH SOLE 151 0 0 COPART INC COM 217204106 262917 4646 SH DFND 1 3418 0 1228 CORE & MAIN INC CL A 21874C102 266430 5515 SH SOLE 4565 0 950 CORE & MAIN INC CL A 21874C102 37392 774 SH DFND 1 774 0 0 CORNING INC COM 219350105 1435523 31357 SH SOLE 31357 0 0 CORNING INC COM 219350105 25820 564 SH DFND 1 307 0 257 CORPAY INC COM SHS 219948106 1003267 2877 SH SOLE 2765 0 112 CORPAY INC COM SHS 219948106 441190 1265 SH DFND 1 759 0 506 CORTEVA INC COM 22052L104 525969 8358 SH SOLE 5343 0 3015 CORTEVA INC COM 22052L104 86995 1382 SH DFND 1 254 0 1128 COSTAR GROUP INC COM 22160N109 147526 1862 SH SOLE 1862 0 0 COSTAR GROUP INC COM 22160N109 146576 1850 SH DFND 1 1726 0 124 COSTCO WHSL CORP NEW COM 22160K105 31675118 33491 SH SOLE 31499 0 1992 COSTCO WHSL CORP NEW COM 22160K105 9592101 10142 SH DFND 1 8812 0 1330 COUPANG INC CL A 22266T109 2193000 100000 SH SOLE 100000 0 0 COUPANG INC CL A 22266T109 282329386 12874117 SH DFND 1 12874117 0 0 CRANE COMPANY COMMON STOCK 224408104 306360 2000 SH DFND 1 0 0 2000 CRANE HLDGS CO COM 224441105 168335 3275 SH SOLE 3275 0 0 CRANE HLDGS CO COM 224441105 82857 1612 SH DFND 1 412 0 1200 CREDICORP LTD COM G2519Y108 506541 2721 SH SOLE 2721 0 0 CREDICORP LTD COM G2519Y108 2505 13 SH DFND 1 0 0 13 CRH PLC ORD G25508105 562050 6498 SH SOLE 5811 0 687 CRH PLC ORD G25508105 21624 250 SH DFND 1 250 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 231258 6895 SH DFND 1 0 0 6895 CROWDSTRIKE HLDGS INC CL A 22788C105 770387 2185 SH SOLE 2185 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2093267 5937 SH DFND 1 5937 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 445896 4278 SH SOLE 3773 0 505 CROWN CASTLE INTL CORP NEW COM 22822V101 282500 2710 SH DFND 1 1097 0 1613 CROWN HOLDINGS INC COM 228368106 92830 1040 SH SOLE 240 0 800 CROWN HOLDINGS INC COM 228368106 1275079 14285 SH DFND 1 4450 0 9835 CRYOLIFE INC COM 228903100 215370 8762 SH DFND 1 0 0 8762 CSX CORP COM 126408103 1444189 49072 SH SOLE 47572 0 1500 CSX CORP COM 126408103 18865 641 SH DFND 1 541 0 100 CUMMINS INC COM 231021106 784854 2504 SH SOLE 2109 0 395 CUMMINS INC COM 231021106 46931 150 SH DFND 1 0 0 150 CVS HEALTH CORP COM 126650100 5157740 76129 SH SOLE 73941 0 2188 CVS HEALTH CORP COM 126650100 239645 3537 SH DFND 1 3510 0 27 CYBERARK SOFTWARE LTD SHS M2682V108 676 2 SH SOLE 2 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 505986 1497 SH DFND 1 293 0 1204 D R HORTON INC COM 23331A109 879231 6916 SH SOLE 6916 0 0 D R HORTON INC COM 23331A109 172116 1354 SH DFND 1 96 0 1258 DANAHER CORP DEL COM 235851102 8737100 42620 SH SOLE 38465 0 4155 DANAHER CORP DEL COM 235851102 2669100 13020 SH DFND 1 5240 0 7780 DATADOG INC CL A COM 23804L103 112306 1132 SH SOLE 1132 0 0 DATADOG INC CL A COM 23804L103 145442 1466 SH DFND 1 1466 0 0 DEERE & CO COM 244199105 4745129 10110 SH SOLE 8160 0 1950 DEERE & CO COM 244199105 397539 847 SH DFND 1 106 0 741 DELL TECHNOLOGIES INC CL C 24703L202 6841992 75063 SH SOLE 73520 0 1543 DELL TECHNOLOGIES INC CL C 24703L202 213200 2339 SH DFND 1 986 0 1353 DELTA AIR LINES INC DEL COM NEW 247361702 2790 64 SH SOLE 64 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1226250 28125 SH DFND 1 0 0 28125 DESCARTES SYS GROUP INC COM 249906108 1008 10 SH SOLE 10 0 0 DESCARTES SYS GROUP INC COM 249906108 398783 3955 SH DFND 1 0 0 3955 DEVON ENERGY CORP NEW COM 25179M103 40803 1091 SH SOLE 1091 0 0 DEVON ENERGY CORP NEW COM 25179M103 408109 10912 SH DFND 1 512 0 10400 DEX INC COM 252131107 315636 4622 SH SOLE 4622 0 0 DEX INC COM 252131107 173047 2534 SH DFND 1 2020 0 514 DIAGEO P L C SPON SPON ADR NEW 25243Q205 1617119 15432 SH SOLE 15432 0 0 DIAGEO P L C SPON SPON ADR NEW 25243Q205 47627 455 SH DFND 1 432 0 23 DIAMONDBACK ENERGY INC COM 25278X109 91611 573 SH SOLE 188 0 385 DIAMONDBACK ENERGY INC COM 25278X109 1057766 6616 SH DFND 1 5811 0 805 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 250172 6356 SH SOLE 6356 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 33613 854 SH DFND 1 854 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1081021 26232 SH SOLE 26232 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 162944 3954 SH DFND 1 3954 0 0 DISC MEDICINE INC COM 254604101 201092 4051 SH SOLE 4051 0 0 DISNEY WALT CO COM DISNEY 254687106 10863712 110068 SH SOLE 102668 0 7400 DISNEY WALT CO COM DISNEY 254687106 1138395 11534 SH DFND 1 10722 0 812 DOLBY LABORATORIES INC COM 25659T107 211456 2633 SH SOLE 2633 0 0 DOLBY LABORATORIES INC COM 25659T107 40155 500 SH DFND 1 500 0 0 DORCHESTER MINERALS LP COM COM UNIT 25820R105 263200 8750 SH SOLE 8750 0 0 DORMAN PRODUCTS INC COM 258278100 28568 237 SH SOLE 0 0 237 DORMAN PRODUCTS INC COM 258278100 275072 2282 SH DFND 1 0 0 2282 DOVER CORP COM 260003108 5062395 28816 SH SOLE 27792 0 1024 DOVER CORP COM 260003108 1077422 6133 SH DFND 1 690 0 5443 DOW INC COM 260557103 612497 17540 SH SOLE 17540 0 0 DOW INC COM 260557103 1467 42 SH DFND 1 42 0 0 DTE ENERGY CO COM 233331107 283592 2051 SH SOLE 2051 0 0 DTE ENERGY CO COM 233331107 9325 67 SH DFND 1 55 0 12 DUKE ENERGY CORP NEW COM NEW 26441C204 1264097 10364 SH SOLE 9527 0 837 DUKE ENERGY CORP NEW COM NEW 26441C204 99040 812 SH DFND 1 812 0 0 DUOLINGO INC CL A COM 26603R106 310540 1000 SH SOLE 1000 0 0 DUPONT DE NEMOURS INC COM 26614N102 726338 9726 SH SOLE 7716 0 2010 DUPONT DE NEMOURS INC COM 26614N102 3809 51 SH DFND 1 51 0 0 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 584930 30089 SH SOLE 30089 0 0 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 53499 2752 SH DFND 1 2752 0 0 EAGLE MATERIALS INC COM 26969P108 89882 405 SH SOLE 405 0 0 EAGLE MATERIALS INC COM 26969P108 179763 810 SH DFND 1 150 0 660 EASTERN BANKSHARES INC COM 27627N105 243835 14868 SH SOLE 14868 0 0 EATON CORP PLC SHS G29183103 6317601 23241 SH SOLE 23196 0 45 EATON CORP PLC SHS G29183103 1431634 5267 SH DFND 1 1752 0 3515 EATON VANCE TAX ADVT DIV INC COM 27828G107 359684 15457 SH SOLE 15457 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 125169 15377 SH SOLE 15377 0 0 EBAY INC COM 278642103 887737 13107 SH SOLE 12807 0 300 EBAY INC COM 278642103 115186 1701 SH DFND 1 1595 0 106 ECOLAB INC COM 278865100 11543526 45533 SH SOLE 44556 0 977 ECOLAB INC COM 278865100 2851987 11250 SH DFND 1 8263 0 2987 EDWARDS LIFESCIENCES CORP COM 28176E108 699287 9648 SH SOLE 8948 0 700 EDWARDS LIFESCIENCES CORP COM 28176E108 81500 1124 SH DFND 1 1108 0 16 ELECTRONIC ARTS INC COM 285512109 189177 1309 SH SOLE 1309 0 0 ELECTRONIC ARTS INC COM 285512109 37575 260 SH DFND 1 260 0 0 EMCOR GROUP INC COM 29084Q100 201448 545 SH SOLE 545 0 0 EMERSON ELEC CO COM 291011104 15570744 142017 SH SOLE 138212 0 3805 EMERSON ELEC CO COM 291011104 1311733 11964 SH DFND 1 4652 0 7312 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 124160 16000 SH SOLE 16000 0 0 ENBRIDGE INC COM 29250N105 407741 9202 SH SOLE 9202 0 0 ENBRIDGE INC COM 29250N105 1098268 24786 SH DFND 1 71 0 24715 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 190919 10270 SH SOLE 8570 0 1700 ENERPAC TOOL GROUP CORP CL A COM 292765104 300024 6688 SH DFND 1 0 0 6688 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 550584 8420 SH SOLE 8420 0 0 ENSIGN GROUP INC COM 29358P101 1083204 8371 SH DFND 1 8357 0 14 ENTEGRIS INC COM 29362U104 311130 3557 SH DFND 1 2231 0 1326 ENTERGY CORP NEW COM 29364G103 850455 9948 SH SOLE 9948 0 0 ENTERGY CORP NEW COM 29364G103 1448668 16945 SH DFND 1 1220 0 15725 ENTERPRISE PRODS PARTNERS L COM 293792107 819121 23993 SH SOLE 19843 0 4150 ENTERPRISE PRODS PARTNERS L COM 293792107 318526 9330 SH DFND 1 9330 0 0 EOG RES INC COM 26875P101 868954 6776 SH SOLE 6590 0 186 EOG RES INC COM 26875P101 546988 4265 SH DFND 1 2598 0 1667 EQT CORP COM 26884L109 178136 3334 SH SOLE 3334 0 0 EQT CORP COM 26884L109 158982 2976 SH DFND 1 2895 0 81 EQUIFAX INC COM 294429105 1064357 4370 SH SOLE 4370 0 0 EQUIFAX INC COM 294429105 400413 1644 SH DFND 1 1579 0 65 EQUINIX INC COM PAR $0.001 29444U700 1139859 1398 SH SOLE 1383 0 15 EQUINIX INC COM PAR $0.001 29444U700 14525 18 SH DFND 1 15 0 3 EQUITY RESIDENTIAL SH BEN INT 29476L107 815940 11399 SH SOLE 11399 0 0 ERICA INC COM 200340107 382591 6478 SH SOLE 6478 0 0 ERICA INC COM 200340107 2894 49 SH DFND 1 49 0 0 ESSENTIAL UTILS INC COM 29670G102 191721 4850 SH SOLE 4850 0 0 ESSENTIAL UTILS INC COM 29670G102 748303 18930 SH DFND 1 0 0 18930 EVERSOURCE ENERGY COM 30040W108 448310 7218 SH SOLE 7218 0 0 EVERSOURCE ENERGY COM 30040W108 36148 582 SH DFND 1 82 0 500 EXPEDITORS INTL WASH INC COM 302130109 3211637 26708 SH SOLE 26293 0 415 EXPEDITORS INTL WASH INC COM 302130109 19962 166 SH DFND 1 37 0 129 EXPONENT INC COM 30214U102 244153 3012 SH DFND 1 0 0 3012 EXXON MOBIL CORP COM 30231G102 64535224 542632 SH SOLE 530442 0 12190 EXXON MOBIL CORP COM 30231G102 9647694 81121 SH DFND 1 35353 0 45768 F5 NETWORKS INC COM 315616102 1056293 3967 SH SOLE 3967 0 0 F5 NETWORKS INC COM 315616102 449464 1688 SH DFND 1 755 0 933 FACEBOOK INC CL A 30303M102 14450498 25072 SH SOLE 24630 0 442 FACEBOOK INC CL A 30303M102 4591033 7966 SH DFND 1 2597 0 5369 FAIR ISAAC CORP COM 303250104 105117 57 SH SOLE 57 0 0 FAIR ISAAC CORP COM 303250104 1700970 922 SH DFND 1 180 0 742 FASTENAL CO COM 311900104 12764885 164602 SH SOLE 164602 0 0 FASTENAL CO COM 311900104 1138775 14684 SH DFND 1 3934 0 10750 FEDERAL AGRIC MTG CORP CL C 313148306 229887 1226 SH DFND 1 0 0 1226 FEDEX CORP COM 31428X106 785703 3223 SH SOLE 3223 0 0 FEDEX CORP COM 31428X106 51801 212 SH DFND 1 204 0 8 FERGUSON ENTERPRISES INC COMMON STOCK 31488V107 638517 3985 SH SOLE 3760 0 225 FERGUSON ENTERPRISES INC COMMON STOCK 31488V107 860435 5370 SH DFND 1 320 0 5050 FIDELITY MSCI ENERGY IDX 316092402 127495 4990 SH SOLE 4990 0 0 FIDELITY MSCI ENERGY IDX 316092402 179361 7020 SH DFND 1 7020 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 887366 13635 SH DFND 1 0 0 13635 FIDELITY NATL INFORMATION SV COM 31620M106 61014 817 SH SOLE 221 0 596 FIDELITY NATL INFORMATION SV COM 31620M106 151451 2028 SH DFND 1 2028 0 0 FIDELITY TOTAL BD ETF 316188309 425915 9330 SH SOLE 0 0 9330 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 4615868 64136 SH SOLE 64136 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 2953289 41035 SH DFND 1 41035 0 0 FIFTH THIRD BANCORP COM 316773100 995484 25395 SH SOLE 23445 0 1950 FIFTH THIRD BANCORP COM 316773100 24875 635 SH DFND 1 611 0 24 FIRST HORIZON NATL CORP COM 320517105 378321 19481 SH SOLE 19481 0 0 FIRST INTERNET BANCORP COM 320557101 4203067 156948 SH SOLE 156803 0 145 FIRST INTERNET BANCORP COM 320557101 564335 21073 SH DFND 1 21073 0 0 FIRST SOLAR INC COM 336433107 742523 5873 SH SOLE 5873 0 0 FIRST SOLAR INC COM 336433107 21114 167 SH DFND 1 5 0 162 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 298115 15942 SH DFND 1 0 0 15942 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 225087 6719 SH DFND 1 0 0 6719 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 361683 5741 SH SOLE 5741 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 50652 804 SH DFND 1 0 0 804 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1858859 27252 SH DFND 1 0 0 27252 FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 128723939 4941418 SH SOLE 4901848 0 39570 FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 11812529 453456 SH DFND 1 450009 0 3447 FIRST TR ISE WATER INDEX FD COM 33733B100 1488292 14778 SH SOLE 14778 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 518052 5144 SH DFND 1 5144 0 0 FISERV INC COM 337738108 5326420 24120 SH SOLE 24120 0 0 FISERV INC COM 337738108 2726869 12348 SH DFND 1 5417 0 6931 FLYWIRE CORPORATION COM VTG 302492103 174981 18419 SH DFND 1 0 0 18419 FOGHORN THERAPEUTICS INC COM 344174107 39708 10879 SH SOLE 10879 0 0 FORD MTR CO DEL COM COM PAR $0.01 345370860 85586 8533 SH SOLE 8533 0 0 FORD MTR CO DEL COM COM PAR $0.01 345370860 184692 18414 SH DFND 1 2969 0 15445 FORT SYS USA INC COM 199908104 128932 400 SH SOLE 400 0 0 FORT SYS USA INC COM 199908104 127643 396 SH DFND 1 0 0 396 FORTINET INC COM 34959E109 1001200 10401 SH SOLE 10401 0 0 FORTINET INC COM 34959E109 7027 73 SH DFND 1 73 0 0 FORTIVE CORP COM 34959J108 413321 5648 SH SOLE 4354 0 1294 FORTIVE CORP COM 34959J108 28932 395 SH DFND 1 206 0 189 FRANCO NEVADA CORP COM 351858105 234764 1490 SH SOLE 1490 0 0 FRANCO NEVADA CORP COM 351858105 356873 2265 SH DFND 1 2265 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 442617 15055 SH SOLE 15055 0 0 FREEPORT-MCMORAN INC CL B 35671D857 830043 21924 SH SOLE 21919 0 5 FREEPORT-MCMORAN INC CL B 35671D857 695605 18373 SH DFND 1 5661 0 12712 FTAI AVIATION LTD SHS G3730V105 380389 3426 SH DFND 1 0 0 3426 FTI CONSULTING INC COM 302941109 1968960 12000 SH SOLE 12000 0 0 FULCRUM THERAPEUTICS INC COM 359616109 393278 136555 SH SOLE 136555 0 0 FVCBANKCORP INC COM 36120Q101 260677 24662 SH SOLE 24662 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1123411 3254 SH SOLE 3094 0 160 GALLAGHER ARTHUR J & CO COM 363576109 289837 840 SH DFND 1 315 0 525 GARMIN LTD SHS H2906T109 434 2 SH SOLE 2 0 0 GARMIN LTD SHS H2906T109 213005 981 SH DFND 1 981 0 0 GARTNER INC COM 366651107 1407388 3353 SH SOLE 3231 0 122 GARTNER INC COM 366651107 85207 203 SH DFND 1 133 0 70 GATES INDL CORP PLC ORD SHS G39108108 555632 30181 SH DFND 1 0 0 30181 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 528086 6543 SH SOLE 5713 0 830 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 60775 753 SH DFND 1 753 0 0 GE VERNOVA LLC COM 36828A101 7958650 26070 SH SOLE 25734 0 336 GE VERNOVA LLC COM 36828A101 286963 940 SH DFND 1 430 0 510 GENERAC HLDGS INC COM 368736104 197447 1559 SH SOLE 1559 0 0 GENERAC HLDGS INC COM 368736104 25583 202 SH DFND 1 202 0 0 GENERAL DYNAMICS CORP COM 369550108 6342119 23267 SH SOLE 23232 0 35 GENERAL DYNAMICS CORP COM 369550108 626828 2300 SH DFND 1 1879 0 421 GENERAL ELECTRIC CO COM 369604301 3924741 19609 SH SOLE 18922 0 687 GENERAL ELECTRIC CO COM 369604301 268001 1339 SH DFND 1 954 0 385 GENERAL MLS INC COM 370334104 2024310 33857 SH SOLE 33617 0 240 GENERAL MLS INC COM 370334104 135157 2261 SH DFND 1 806 0 1455 GENERAL MTRS CO COM 37045V100 352067 7486 SH SOLE 7486 0 0 GENERAL MTRS CO COM 37045V100 558620 11878 SH DFND 1 30 0 11848 GENIUS SPORTS LIMITED SHARES CL A G3934V109 133884 13375 SH DFND 1 0 0 13375 GENUINE PARTS CO COM 372460105 385180 3233 SH SOLE 2960 0 273 GENUINE PARTS CO COM 372460105 187791 1576 SH DFND 1 208 0 1368 GILEAD SCIENCES INC COM 375558103 1356813 12109 SH SOLE 12109 0 0 GILEAD SCIENCES INC COM 375558103 77071 688 SH DFND 1 617 0 71 GLACIER BANCORP INC NEW COM 37637Q105 74290 1680 SH SOLE 10 0 1670 GLACIER BANCORP INC NEW COM 37637Q105 247101 5588 SH DFND 1 0 0 5588 GLOBAL PARTNERS LP COM UNITS 37946R109 209250 3920 SH SOLE 1920 0 2000 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1028262 16114 SH DFND 1 0 0 16114 GLOBAL X FDS GLOBAL X SILVER 37954Y848 166874 4230 SH SOLE 4230 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 241829 6130 SH DFND 1 6130 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 219505 9577 SH SOLE 9577 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 229888 10030 SH DFND 1 10030 0 0 GLOBE LIFE INC COM 37959E102 34247 260 SH SOLE 260 0 0 GLOBE LIFE INC COM 37959E102 752912 5716 SH DFND 1 2938 0 2778 GLOBUS MED INC CL A 379577208 48678 665 SH SOLE 10 0 655 GLOBUS MED INC CL A 379577208 506471 6919 SH DFND 1 0 0 6919 GOLDMAN SACHS GROUP INC COM 38141G104 13204376 24171 SH SOLE 23714 0 457 GOLDMAN SACHS GROUP INC COM 38141G104 3156876 5779 SH DFND 1 5637 0 142 GOLDMAN SACHS TR EQUITY ETF 381430503 1054016 9575 SH SOLE 9575 0 0 GRACO INC COM 384109104 144222 1727 SH SOLE 1727 0 0 GRACO INC COM 384109104 134371 1609 SH DFND 1 0 0 1609 GRAINGER W W INC COM 384802104 3882172 3930 SH SOLE 3730 0 200 GRAINGER W W INC COM 384802104 5507 6 SH DFND 1 1 0 5 GRAND CANYON ED INC COM 38526M106 865 5 SH SOLE 5 0 0 GRAND CANYON ED INC COM 38526M106 637233 3683 SH DFND 1 0 0 3683 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 112024 3070 SH SOLE 3070 0 0 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 451016 12360 SH DFND 1 12360 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 1000360 15350 SH SOLE 15350 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 4027506 61800 SH DFND 1 61800 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 391499 1025 SH DFND 1 0 0 1025 GSK PLC SPONSORED ADR 37733W204 611007 15772 SH SOLE 15772 0 0 GSK PLC SPONSORED ADR 37733W204 1866 48 SH DFND 1 0 0 48 HALEON PLC SPON ADS 405552100 630643 61287 SH SOLE 61287 0 0 HALEON PLC SPON ADS 405552100 6627 644 SH DFND 1 258 0 386 HALOZYME THERAPEUTICS INC COM 40637H109 957 15 SH SOLE 15 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 429888 6737 SH DFND 1 0 0 6737 HDFC BANK LTD ADR REPS 3 SHS 40415F101 747450 11250 SH SOLE 11250 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 10612 160 SH DFND 1 117 0 43 HEALTHEQUITY INC COM 42226A107 333508 3774 SH DFND 1 0 0 3774 HEALTHPEAK PPTYS INC COM 42250P103 171021 8458 SH SOLE 7658 0 800 HEALTHPEAK PPTYS INC COM 42250P103 91779 4539 SH DFND 1 596 0 3943 HEICO CORP NEW COM 422806109 161383 604 SH SOLE 604 0 0 HEICO CORP NEW COM 422806109 152565 571 SH DFND 1 266 0 305 HERITAGE MERCE CORP COM 426927109 97294 10220 SH SOLE 10220 0 0 HERSHEY CO COM 427866108 3727428 21794 SH SOLE 21523 0 271 HERSHEY CO COM 427866108 203697 1191 SH DFND 1 1191 0 0 HESS CORP COM 42809H107 77469 485 SH SOLE 485 0 0 HESS CORP COM 42809H107 1335183 8359 SH DFND 1 84 0 8275 HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 358050 7500 SH DFND 1 0 0 7500 HEWLETT PACKARD ENTERPRISE C COM 42824C109 388095 25152 SH SOLE 25152 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 328273 21275 SH DFND 1 9 0 21266 HEXCEL CORP NEW COM 428291108 70312 1284 SH SOLE 734 0 550 HEXCEL CORP NEW COM 428291108 243749 4451 SH DFND 1 85 0 4366 HILLMAN SOLUTIONS CORP COM 431636109 302965 34467 SH DFND 1 0 0 34467 HILTON WORLDWIDE HLDGS INC COM 43300A203 404129 1776 SH SOLE 1443 0 333 HILTON WORLDWIDE HLDGS INC COM 43300A203 1069030 4698 SH DFND 1 1180 0 3518 HOME DEPOT INC COM 437076102 64881557 177035 SH SOLE 173265 0 3770 HOME DEPOT INC COM 437076102 21994182 60013 SH DFND 1 15486 0 44527 HONEYWELL INTL INC COM 438516106 10914654 51545 SH SOLE 49015 0 2530 HONEYWELL INTL INC COM 438516106 2675052 12633 SH DFND 1 9773 0 2860 HOULIHAN LOKEY INC CL A 441593100 808 5 SH SOLE 5 0 0 HOULIHAN LOKEY INC CL A 441593100 446871 2767 SH DFND 1 0 0 2767 HOWMET AEROSPACE INC COM 443201108 545515 4205 SH SOLE 4205 0 0 HOWMET AEROSPACE INC COM 443201108 230271 1775 SH DFND 1 1775 0 0 HP INC COM 40434L105 1195627 43179 SH SOLE 43179 0 0 HP INC COM 40434L105 97358 3516 SH DFND 1 1516 0 2000 HUBBELL INC COM 443510607 167440 506 SH SOLE 385 0 121 HUBBELL INC COM 443510607 105072 318 SH DFND 1 287 0 31 HUBSPOT INC COM 443573100 99976 175 SH SOLE 171 0 4 HUBSPOT INC COM 443573100 187116 328 SH DFND 1 324 0 4 HUMANA INC COM 444859102 215914 816 SH SOLE 816 0 0 HUMANA INC COM 444859102 2382 9 SH DFND 1 6 0 3 HUNTINGTON INGALLS INDS INC COM 446413106 327484 1605 SH SOLE 1605 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 598 3 SH DFND 1 0 0 3 IDACORP INC COM 451107106 581 5 SH SOLE 5 0 0 IDACORP INC COM 451107106 408397 3514 SH DFND 1 110 0 3404 IDEX CORP COM 45167R104 447720 2474 SH DFND 1 394 0 2080 IDEXX LABS INC COM 45168D104 2862379 6816 SH SOLE 6766 0 50 IDEXX LABS INC COM 45168D104 539554 1285 SH DFND 1 998 0 287 ILLINOIS TOOL WKS INC COM 452308109 18825199 75905 SH SOLE 75355 0 550 ILLINOIS TOOL WKS INC COM 452308109 1591046 6415 SH DFND 1 5953 0 462 INDEPENDENCE RLTY TR INC COM 45378A106 371122 17481 SH DFND 1 0 0 17481 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 802995 33982 SH DFND 1 0 0 33982 ING GROEP N V SPONSORED ADR 456837103 907115 46305 SH SOLE 46305 0 0 ING GROEP N V SPONSORED ADR 456837103 6014 307 SH DFND 1 108 0 199 INGERSOLL RAND INC COM 45687V106 380303 4752 SH SOLE 4452 0 300 INGERSOLL RAND INC COM 45687V106 200412 2504 SH DFND 1 1722 0 782 INSMED INC COM PAR $.01 457669307 482839 6329 SH DFND 1 0 0 6329 INTAPP INC COM 45827U109 526938 9026 SH DFND 1 0 0 9026 INTEGER HLDGS CORP COM 45826H109 74346 630 SH SOLE 0 0 630 INTEGER HLDGS CORP COM 45826H109 323347 2740 SH DFND 1 0 0 2740 INTEL CORP COM 458140100 1091261 48052 SH SOLE 44835 0 3217 INTEL CORP COM 458140100 129583 5706 SH DFND 1 5706 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 337638 2039 SH SOLE 1639 0 400 INTERACTIVE BROKERS GROUP IN COM 45841N107 26329 159 SH DFND 1 159 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3155198 18291 SH SOLE 17991 0 300 INTERCONTINENTAL EXCHANGE IN COM 45866F104 969594 5621 SH DFND 1 4827 0 794 INTERFACE INC COM 458665304 323452 16303 SH DFND 1 0 0 16303 INTERNATIONAL BUSINESS MACHS COM 459200101 13134221 52820 SH SOLE 52020 0 800 INTERNATIONAL BUSINESS MACHS COM 459200101 4287382 17242 SH DFND 1 4920 0 12322 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 214902 2769 SH SOLE 2769 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 931 12 SH DFND 1 12 0 0 INTL PAPER CO COM 460146103 249625 4679 SH SOLE 4679 0 0 INTL PAPER CO COM 460146103 721020 13515 SH DFND 1 16 0 13499 INTRA CELLULAR THERAPIES INC COM 46116X101 51185 388 SH SOLE 388 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 204608 1551 SH DFND 1 0 0 1551 INTUIT COM 461202103 3782178 6160 SH SOLE 5800 0 360 INTUIT COM 461202103 865956 1410 SH DFND 1 1383 0 27 INTUITIVE SURGICAL INC COM NEW 46120E602 3806645 7686 SH SOLE 6866 0 820 INTUITIVE SURGICAL INC COM NEW 46120E602 1449998 2928 SH DFND 1 2587 0 341 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 39391 2890 SH SOLE 2890 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 191651 14061 SH DFND 1 1243 0 12818 INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 210247 2105 SH DFND 1 0 0 2105 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 80733322 466047 SH SOLE 461189 0 4858 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5905757 34092 SH DFND 1 32392 0 1700 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 331700 5000 SH DFND 1 100 0 4900 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 2672172 122915 SH DFND 1 0 0 122915 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 50319759 801653 SH SOLE 794592 0 7061 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 3822128 60891 SH DFND 1 60552 0 339 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1152000 50000 SH SOLE 50000 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 3625363 65099 SH SOLE 64799 0 300 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 690556 12400 SH DFND 1 12400 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2332877 4975 SH SOLE 4975 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 89564 191 SH DFND 1 126 0 65 IONIS PHARMACEUTICALS INC COM 462222100 94824 3143 SH SOLE 3143 0 0 IONIS PHARMACEUTICALS INC COM 462222100 138631 4595 SH DFND 1 0 0 4595 IQVIA HLDGS INC COM 46266C105 694446 3939 SH SOLE 3939 0 0 IQVIA HLDGS INC COM 46266C105 136280 773 SH DFND 1 627 0 146 IRON MTN INC NEW COM 46284V101 1854936 21559 SH SOLE 21559 0 0 IRON MTN INC NEW COM 46284V101 1291 15 SH DFND 1 15 0 0 ISHARES MSCI EURZONE ETF 464286608 9368805 175940 SH SOLE 175205 0 735 ISHARES MSCI EURZONE ETF 464286608 77958 1464 SH DFND 1 994 0 470 ISHARES GOLD TR ISHARES NEW 464285204 4426363 75074 SH SOLE 75074 0 0 ISHARES GOLD TR ISHARES NEW 464285204 687945 11668 SH DFND 1 9720 0 1948 ISHARES INC CORE MSCI EMKT 46434G103 2636866 48858 SH SOLE 48258 0 600 ISHARES INC CORE MSCI EMKT 46434G103 426255 7898 SH DFND 1 5611 0 2287 ISHARES INC ESG MSCI EM ETF 46434G863 9844786 281682 SH SOLE 281123 0 559 ISHARES INC ESG MSCI EM ETF 46434G863 2559214 73225 SH DFND 1 73225 0 0 ISHARES INC MSCI EMRG CHN 46434G764 337206 6121 SH SOLE 6121 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 127059 4100 SH SOLE 4100 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 489952 15810 SH DFND 1 15810 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 99124 958 SH SOLE 958 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 146203 1413 SH DFND 1 1413 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 269789 6345 SH SOLE 0 0 6345 ISHARES TR 1-3 YR CR BD ETF 464288646 47440360 905869 SH SOLE 871523 0 34346 ISHARES TR 1-3 YR CR BD ETF 464288646 1098880 20983 SH DFND 1 20301 0 682 ISHARES TR 1-3 YR TR BD ETF 464287457 80414 972 SH SOLE 872 0 100 ISHARES TR 1-3 YR TR BD ETF 464287457 3078549 37212 SH DFND 1 3565 0 33647 ISHARES TR 3-7 YR TR BD ETF 464288661 30243 256 SH SOLE 256 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 2685917 22736 SH DFND 1 6 0 22730 ISHARES TR 7-10 Y TR BD ETF 464287440 401889 4214 SH SOLE 4214 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 74102 777 SH DFND 1 777 0 0 ISHARES TR COHEN&STEER REIT 464287564 3415715 55513 SH SOLE 55030 0 483 ISHARES TR COHEN&STEER REIT 464287564 601087 9769 SH DFND 1 9769 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 652110 5384 SH SOLE 5384 0 0 ISHARES TR CORE MSCI EAFE 46432F842 291200604 3849314 SH SOLE 3807715 0 41599 ISHARES TR CORE MSCI EAFE 46432F842 27909630 368931 SH DFND 1 355954 0 12977 ISHARES TR CORE MSCI EURO 46434V738 4486228 74584 SH SOLE 72399 0 2185 ISHARES TR CORE MSCI EURO 46434V738 370223 6155 SH DFND 1 6155 0 0 ISHARES TR CORE S&P MCP ETF 464287507 100761114 1726840 SH SOLE 1711109 0 15731 ISHARES TR CORE S&P MCP ETF 464287507 9854848 168892 SH DFND 1 164247 0 4645 ISHARES TR CORE S&P SCP ETF 464287804 43634447 417275 SH SOLE 415174 0 2101 ISHARES TR CORE S&P SCP ETF 464287804 4462734 42677 SH DFND 1 40524 0 2153 ISHARES TR CORE S&P500 ETF 464287200 795332365 1415434 SH SOLE 1402148 0 13286 ISHARES TR CORE S&P500 ETF 464287200 93247305 165950 SH DFND 1 164143 0 1807 ISHARES TR CORE TOTAL USD 46434V613 349471 7584 SH SOLE 7584 0 0 ISHARES TR CORE TOTAL USD 46434V613 437253 9489 SH DFND 1 2285 0 7204 ISHARES TR CORE US AGGBD ET 464287226 258082 2609 SH SOLE 2609 0 0 ISHARES TR CORE US AGGBD ET 464287226 34622 350 SH DFND 1 0 0 350 ISHARES TR CORE US CR BD 464288620 201715 3949 SH SOLE 3949 0 0 ISHARES TR EAFE GRWTH ETF 464288885 3729800 37298 SH SOLE 37298 0 0 ISHARES TR EAFE GRWTH ETF 464288885 63100 631 SH DFND 1 631 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 796264 10219 SH SOLE 10219 0 0 ISHARES TR EAFE VALUE ETF 464288877 4755220 80679 SH SOLE 80679 0 0 ISHARES TR ESG 1 5 YR USD 46435G243 2866078 114689 SH SOLE 112832 0 1857 ISHARES TR ESG 1 5 YR USD 46435G243 84816 3394 SH DFND 1 3394 0 0 ISHARES TR ESG USD CORPT 46435G193 1324451 57435 SH SOLE 57420 0 15 ISHARES TR ESG USD CORPT 46435G193 134601 5837 SH DFND 1 5837 0 0 ISHARES TR ETF MSCI USA 46435G425 59779178 490355 SH SOLE 489444 0 911 ISHARES TR ETF MSCI USA 46435G425 20818936 170773 SH DFND 1 170773 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 1543497 30235 SH SOLE 26275 0 3960 ISHARES TR FLTG RATE BD ETF 46429B655 15417 302 SH DFND 1 302 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 152971 13395 SH SOLE 13395 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 636037 55695 SH DFND 1 55695 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 1160987 47856 SH SOLE 47856 0 0 ISHARES TR HDG MSCI EAFE 46434V803 145160 4000 SH SOLE 4000 0 0 ISHARES TR HDG MSCI EAFE 46434V803 3944650 108698 SH DFND 1 108698 0 0 ISHARES TR IBOXX INV CP ETF 464287242 97278 895 SH SOLE 485 0 410 ISHARES TR IBOXX INV CP ETF 464287242 262486 2415 SH DFND 1 2075 0 340 ISHARES TR INTERM CR BD ETF 464288638 26639510 507226 SH SOLE 488731 0 18495 ISHARES TR INTERM CR BD ETF 464288638 1388261 26433 SH DFND 1 25436 0 997 ISHARES TR INTL QLTY FACTOR 46434V456 274814 6924 SH SOLE 1663 0 5261 ISHARES TR INTL SEL DIV ETF 464288448 36200 1167 SH SOLE 1167 0 0 ISHARES TR INTL SEL DIV ETF 464288448 419328 13518 SH DFND 1 0 0 13518 ISHARES TR MBS ETF 464288588 894380 9537 SH SOLE 9466 0 71 ISHARES TR MBS ETF 464288588 158019 1685 SH DFND 1 1685 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 424834 5741 SH SOLE 5741 0 0 ISHARES TR MSCI ACWI ETF 464288257 1026211 8817 SH SOLE 8817 0 0 ISHARES TR MSCI ACWI EX US 464288240 3910722 70527 SH SOLE 70527 0 0 ISHARES TR MSCI ACWI EX US 464288240 63490 1145 SH DFND 1 1145 0 0 ISHARES TR MSCI EAFE ESG OP 46435G516 33936232 415427 SH SOLE 414144 0 1283 ISHARES TR MSCI EAFE ESG OP 46435G516 9515986 116489 SH DFND 1 116489 0 0 ISHARES TR MSCI EAFE ETF 464287465 10860609 132884 SH SOLE 132034 0 850 ISHARES TR MSCI EAFE ETF 464287465 5866988 71785 SH DFND 1 66367 0 5418 ISHARES TR MSCI EMG MKT ETF 464287234 6700958 153340 SH SOLE 151392 0 1948 ISHARES TR MSCI EMG MKT ETF 464287234 1134933 25971 SH DFND 1 25971 0 0 ISHARES TR MSCI INDIA ETF 46429B598 72329 1405 SH SOLE 1405 0 0 ISHARES TR MSCI INDIA ETF 46429B598 291119 5655 SH DFND 1 5655 0 0 ISHARES TR MSCI KLD400 SOC 464288570 14598443 142549 SH SOLE 142549 0 0 ISHARES TR MSCI KLD400 SOC 464288570 94115 919 SH DFND 1 919 0 0 ISHARES TR MSCI USA SMALL 46435U663 32570566 847971 SH SOLE 847545 0 426 ISHARES TR MSCI USA SMALL 46435U663 4815001 125358 SH DFND 1 125358 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 11732798 131844 SH SOLE 128461 0 3383 ISHARES TR NA TEC-SFTWR ETF 464287515 332378 3735 SH DFND 1 3735 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 423989 3315 SH SOLE 3315 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 460440 3600 SH DFND 1 3600 0 0 ISHARES TR NATIONAL MUN ETF 464288414 12008140 113886 SH SOLE 109385 0 4501 ISHARES TR NATIONAL MUN ETF 464288414 196540 1864 SH DFND 1 504 0 1360 ISHARES TR RUS 1000 ETF 464287622 11860409 38666 SH SOLE 38236 0 430 ISHARES TR RUS 1000 GRW ETF 464287614 7248882 20075 SH SOLE 19473 0 602 ISHARES TR RUS 1000 GRW ETF 464287614 162491 450 SH DFND 1 0 0 450 ISHARES TR RUS 1000 VAL ETF 464287598 1324646 7040 SH SOLE 6459 0 581 ISHARES TR RUS 1000 VAL ETF 464287598 322919 1716 SH DFND 1 1338 0 378 ISHARES TR RUS 2000 GRW ETF 464287648 5404971 21152 SH SOLE 21120 0 32 ISHARES TR RUS 2000 GRW ETF 464287648 330145 1292 SH DFND 1 1292 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 15577211 103174 SH SOLE 102675 0 499 ISHARES TR RUS 2000 VAL ETF 464287630 318719 2111 SH DFND 1 2111 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1130959 9626 SH SOLE 9626 0 0 ISHARES TR RUS MD CP GR ETF 464287481 61330 522 SH DFND 1 60 0 462 ISHARES TR RUS MID-CAP ETF 464287499 1513906 17796 SH SOLE 13111 0 4685 ISHARES TR RUS MID-CAP ETF 464287499 359421 4225 SH DFND 1 4225 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5745312 28800 SH SOLE 28500 0 300 ISHARES TR RUSSELL 2000 ETF 464287655 1194945 5990 SH DFND 1 5788 0 202 ISHARES TR RUSSELL 3000 ETF 464287689 4211271 13258 SH SOLE 13258 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3230716 10171 SH DFND 1 10171 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 448183 4828 SH SOLE 3420 0 1408 ISHARES TR S&P 500 GRWT ETF 464287309 701702 7559 SH DFND 1 1431 0 6128 ISHARES TR S&P 500 VAL ETF 464287408 607378 3187 SH SOLE 2624 0 563 ISHARES TR S&P 500 VAL ETF 464287408 780235 4094 SH DFND 1 1511 0 2583 ISHARES TR S&P MC 400GR ETF 464287606 132582 1592 SH SOLE 1092 0 500 ISHARES TR S&P MC 400GR ETF 464287606 337534 4053 SH DFND 1 2680 0 1373 ISHARES TR S&P MC 400VL ETF 464287705 115061 961 SH SOLE 661 0 300 ISHARES TR S&P MC 400VL ETF 464287705 315369 2634 SH DFND 1 1864 0 770 ISHARES TR SELECT DIVID ETF 464287168 1660093 12362 SH SOLE 12362 0 0 ISHARES TR SELECT DIVID ETF 464287168 113206 843 SH DFND 1 0 0 843 ISHARES TR SHRT NAT MUN ETF 464288158 1566787 14837 SH SOLE 14307 0 530 ISHARES TR SHRT NAT MUN ETF 464288158 530483 5024 SH DFND 1 4350 0 674 ISHARES TR SP SMCP600VL ETF 464287879 214164 2197 SH SOLE 1881 0 316 ISHARES TR SP SMCP600VL ETF 464287879 70283 721 SH DFND 1 0 0 721 ISHARES TR U.S. PFD STK ETF 464288687 151653 4935 SH SOLE 4935 0 0 ISHARES TR U.S. PFD STK ETF 464288687 175745 5719 SH DFND 1 5719 0 0 ISHARES TR US OIL&GS EX ETF 464288851 117752 1245 SH SOLE 1245 0 0 ISHARES TR US OIL&GS EX ETF 464288851 166461 1760 SH DFND 1 1760 0 0 ISHARES TR USA ESG SLCT ETF 464288802 400437 3486 SH SOLE 3486 0 0 ISHARES TR USA MIN VOL ETF 46429B697 3651335 38985 SH SOLE 38985 0 0 ISHARES TR USA MIN VOL ETF 46429B697 670044 7154 SH DFND 1 7154 0 0 ISHARES TR USA QUALITY FCTR 46432F339 931009 5448 SH SOLE 3732 0 1716 ITT INC COM 45073V108 7104 55 SH SOLE 55 0 0 ITT INC COM 45073V108 253154 1960 SH DFND 1 0 0 1960 J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 714381 14345 SH SOLE 14345 0 0 J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 921300 18500 SH DFND 1 18500 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1333999 26348 SH SOLE 23805 0 2543 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 305597 6036 SH DFND 1 5985 0 51 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 46195 823 SH SOLE 823 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 154526 2753 SH DFND 1 0 0 2753 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 421008 7368 SH SOLE 7368 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 127422 2230 SH DFND 1 0 0 2230 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 218346 6040 SH SOLE 6040 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5222246 42064 SH SOLE 41775 0 289 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 171451 1381 SH DFND 1 284 0 1097 JOHNSON & JOHNSON COM 478160104 43703484 263528 SH SOLE 256488 0 7040 JOHNSON & JOHNSON COM 478160104 13088093 78920 SH DFND 1 33406 0 45514 JOHNSON CTLS INTL PLC SHS G51502105 1268382 15833 SH SOLE 15833 0 0 JOHNSON CTLS INTL PLC SHS G51502105 47164 589 SH DFND 1 199 0 390 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF 46641Q654 23060577 453502 SH SOLE 450391 0 3111 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF 46641Q654 1406867 27667 SH DFND 1 24947 0 2720 JPMORGAN CHASE & CO COM 46625H100 71422039 291162 SH SOLE 283310 0 7852 JPMORGAN CHASE & CO COM 46625H100 11745044 47880 SH DFND 1 26880 0 21000 KENVUE INC COM 49177J102 312627 13037 SH SOLE 13037 0 0 KENVUE INC COM 49177J102 58751 2450 SH DFND 1 2450 0 0 KEYCORP NEW COM 493267108 286429 17913 SH SOLE 17913 0 0 KEYCORP NEW COM 493267108 51504 3221 SH DFND 1 3221 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 255358 1705 SH SOLE 1301 0 404 KEYSIGHT TECHNOLOGIES INC COM 49338L103 145127 969 SH DFND 1 969 0 0 KIMBERLY CLARK CORP COM 494368103 1157955 8142 SH SOLE 8142 0 0 KIMBERLY CLARK CORP COM 494368103 2954905 20777 SH DFND 1 1002 0 19775 KINDER MORGAN INC DEL COM 49456B101 202934 7113 SH SOLE 7113 0 0 KINDER MORGAN INC DEL COM 49456B101 16201 568 SH DFND 1 63 0 505 KINSALE CAP GROUP INC COM 49714P108 243355 500 SH SOLE 500 0 0 KINSALE CAP GROUP INC COM 49714P108 162268 333 SH DFND 1 0 0 333 KLA-TENCOR CORP COM 482480100 28704555 42225 SH SOLE 41592 0 633 KLA-TENCOR CORP COM 482480100 1507316 2217 SH DFND 1 2202 0 15 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 473345 10884 SH DFND 1 634 0 10250 KROGER CO COM 501044101 398356 5885 SH SOLE 5885 0 0 KROGER CO COM 501044101 1509961 22307 SH DFND 1 57 0 22250 L3HARRIS TECHNOLOGIES INC COM 502431109 526833 2517 SH SOLE 2517 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1919163 9169 SH DFND 1 88 0 9081 LAM RESEARCH CORP COM NEW 512807306 6959062 95723 SH SOLE 95723 0 0 LAM RESEARCH CORP COM NEW 512807306 304722 4192 SH DFND 1 4120 0 72 LAMB WESTON HLDGS INC COM 513272104 69343 1301 SH SOLE 1301 0 0 LAMB WESTON HLDGS INC COM 513272104 139753 2622 SH DFND 1 2622 0 0 LEIDOS HLDGS INC COM 525327102 5036636 37325 SH SOLE 36925 0 400 LEIDOS HLDGS INC COM 525327102 144386 1070 SH DFND 1 1070 0 0 LENNAR CORP CL A 526057104 347324 3026 SH SOLE 3026 0 0 LENNAR CORP CL A 526057104 177846 1549 SH DFND 1 12 0 1537 LILLY ELI & CO COM 532457108 5810277 7035 SH SOLE 6305 0 730 LILLY ELI & CO COM 532457108 2324169 2814 SH DFND 1 1308 0 1506 LINDE PLC SHS G54950103 12982974 27882 SH SOLE 27536 0 346 LINDE PLC SHS G54950103 2317975 4978 SH DFND 1 1448 0 3530 LIVE NATION ENTERTAINMENT IN COM 538034109 196392 1504 SH SOLE 804 0 700 LIVE NATION ENTERTAINMENT IN COM 538034109 50942 390 SH DFND 1 359 0 31 LOCKHEED MARTIN CORP COM 539830109 4269207 9557 SH SOLE 9440 0 117 LOCKHEED MARTIN CORP COM 539830109 1326910 2970 SH DFND 1 630 0 2340 LOWES COS INC COM 548661107 15092547 64711 SH SOLE 61511 0 3200 LOWES COS INC COM 548661107 687817 2949 SH DFND 1 58 0 2891 LPL FINL HLDGS INC COM 50212V100 625819 1913 SH SOLE 1913 0 0 LPL FINL HLDGS INC COM 50212V100 171191 523 SH DFND 1 96 0 427 LULULEMON ATHLETICA INC COM 550021109 1213195 4286 SH SOLE 3986 0 300 LULULEMON ATHLETICA INC COM 550021109 182008 643 SH DFND 1 643 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1643488 23345 SH SOLE 23128 0 217 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 240205 3412 SH DFND 1 3412 0 0 M & T BK CORP COM 55261F104 807056 4515 SH SOLE 4165 0 350 M & T BK CORP COM 55261F104 4598 26 SH DFND 1 4 0 22 MA TECH SOLUTIONS HLDGS I COM 55405Y100 1004 10 SH SOLE 10 0 0 MA TECH SOLUTIONS HLDGS I COM 55405Y100 587223 5850 SH DFND 1 0 0 5850 MAGNOLIA OIL & GAS CORP CL A 559663109 60371 2390 SH SOLE 35 0 2355 MAGNOLIA OIL & GAS CORP CL A 559663109 589341 23331 SH DFND 1 0 0 23331 MARATHON PETE CORP COM 56585A102 473493 3250 SH SOLE 3250 0 0 MARATHON PETE CORP COM 56585A102 6119 42 SH DFND 1 42 0 0 MARRIOTT INTL INC NEW CL A 571903202 1536635 6451 SH SOLE 6318 0 133 MARRIOTT INTL INC NEW CL A 571903202 1152412 4838 SH DFND 1 4218 0 620 MARSH & MCLENNAN COS INC COM 571748102 2907373 11914 SH SOLE 11914 0 0 MARSH & MCLENNAN COS INC COM 571748102 136425 559 SH DFND 1 106 0 453 MARTIN MARIETTA MATLS INC COM 573284106 655994 1372 SH SOLE 1372 0 0 MARTIN MARIETTA MATLS INC COM 573284106 369146 772 SH DFND 1 398 0 374 MARVELL TECHNOLOGY INC COM 573874104 2229019 36203 SH SOLE 36203 0 0 MARVELL TECHNOLOGY INC COM 573874104 185880 3019 SH DFND 1 3019 0 0 MASTERCARD INCORPORATED CL A 57636Q104 25490321 46505 SH SOLE 44815 0 1690 MASTERCARD INCORPORATED CL A 57636Q104 5978236 10907 SH DFND 1 3484 0 7423 MATADOR RES CO COM 576485205 75102 1470 SH SOLE 15 0 1455 MATADOR RES CO COM 576485205 536591 10503 SH DFND 1 235 0 10268 MATSON INC COM 57686G105 243523 1900 SH DFND 1 1900 0 0 MCCORMICK & CO INC COM NON VTG 579780206 713216 8665 SH SOLE 5800 0 2865 MCCORMICK & CO INC COM NON VTG 579780206 1738223 21118 SH DFND 1 8963 0 12155 MCDONALDS CORP COM 580135101 29344038 93940 SH SOLE 90395 0 3545 MCDONALDS CORP COM 580135101 2146072 6870 SH DFND 1 4565 0 2305 MCKESSON CORP COM 58155Q103 2420072 3596 SH SOLE 3474 0 122 MCKESSON CORP COM 58155Q103 12438 18 SH DFND 1 2 0 16 MEDPACE HLDGS INC COM 58506Q109 180072 591 SH SOLE 591 0 0 MEDPACE HLDGS INC COM 58506Q109 449722 1476 SH DFND 1 144 0 1332 MEDTRONIC PLC SHS G5960L103 2658508 29585 SH SOLE 29585 0 0 MEDTRONIC PLC SHS G5960L103 1951012 21712 SH DFND 1 7435 0 14277 MERCADOLIBRE INC COM 58733R102 858383 440 SH SOLE 440 0 0 MERCADOLIBRE INC COM 58733R102 247969 127 SH DFND 1 0 0 127 MERCE BANCSHARES INC COM 200525103 241577 3882 SH SOLE 3882 0 0 MERCK & CO INC COM 58933Y105 33983764 378607 SH SOLE 364444 0 14163 MERCK & CO INC COM 58933Y105 6334559 70572 SH DFND 1 26850 0 43722 METLIFE INC COM 59156R108 225294 2806 SH SOLE 2806 0 0 METLIFE INC COM 59156R108 180974 2254 SH DFND 1 2112 0 142 METTLER TOLEDO INTERNATIONAL COM 592688105 16603595 14060 SH SOLE 14035 0 25 METTLER TOLEDO INTERNATIONAL COM 592688105 722717 612 SH DFND 1 612 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2432990 50258 SH SOLE 46258 0 4000 MICROCHIP TECHNOLOGY INC COM 595017104 390377 8064 SH DFND 1 6157 0 1907 MICRON TECHNOLOGY INC COM 595112103 484499 5576 SH SOLE 4296 0 1280 MICRON TECHNOLOGY INC COM 595112103 1393976 16043 SH DFND 1 2043 0 14000 MICROSOFT CORP COM 594918104 219336623 584290 SH SOLE 572167 0 12123 MICROSOFT CORP COM 594918104 35161454 93666 SH DFND 1 63994 0 29672 MICROSTRATEGY INC CL A NEW 594972408 838289 2908 SH SOLE 2908 0 0 MICROSTRATEGY INC CL A NEW 594972408 824452 2860 SH DFND 1 2860 0 0 MINERALS TECHNOLOGIES INC COM 603158106 636 10 SH SOLE 10 0 0 MINERALS TECHNOLOGIES INC COM 603158106 203742 3205 SH DFND 1 0 0 3205 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 210952 15477 SH SOLE 15477 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 4593 337 SH DFND 1 337 0 0 MODERNA INC COM 60770K107 14657 517 SH SOLE 517 0 0 MODERNA INC COM 60770K107 4589808 161898 SH DFND 1 0 0 161898 MONDELEZ INTL INC CL A 609207105 1438420 21200 SH SOLE 20201 0 999 MONDELEZ INTL INC CL A 609207105 495840 7308 SH DFND 1 4041 0 3267 MONOLITHIC PWR SYS INC COM 609839105 29579 51 SH SOLE 51 0 0 MONOLITHIC PWR SYS INC COM 609839105 281870 486 SH DFND 1 486 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1260053 21532 SH SOLE 21092 0 440 MONSTER BEVERAGE CORP NEW COM 61174X109 279853 4782 SH DFND 1 3595 0 1187 MOODYS CORP COM 615369105 4061282 8721 SH SOLE 8721 0 0 MOODYS CORP COM 615369105 919914 1975 SH DFND 1 0 0 1975 MORGAN STANLEY COM NEW 617446448 40120130 343877 SH SOLE 332067 0 11810 MORGAN STANLEY COM NEW 617446448 2365484 20275 SH DFND 1 8679 0 11596 MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833 270640 5473 SH DFND 1 5473 0 0 MORNINGSTAR INC COM 617700109 134942 450 SH SOLE 50 0 400 MORNINGSTAR INC COM 617700109 190120 634 SH DFND 1 630 0 4 MOTOROLA SOLUTIONS INC COM NEW 620076307 414168 946 SH SOLE 946 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4378 10 SH DFND 1 10 0 0 MSCI INC COM 55354G100 507254 897 SH SOLE 897 0 0 MSCI INC COM 55354G100 1514409 2678 SH DFND 1 865 0 1813 NASDAQ INC COM 631103108 768083 10125 SH SOLE 10125 0 0 NASDAQ INC COM 631103108 11986 158 SH DFND 1 53 0 105 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 37903 962 SH SOLE 0 0 962 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 183289 4652 SH DFND 1 300 0 4352 NEOGENOMICS INC COM NEW 64049M209 95982 10114 SH DFND 1 0 0 10114 NETFLIX INC COM 64110L106 2093530 2245 SH SOLE 1820 0 425 NETFLIX INC COM 64110L106 2692898 2888 SH DFND 1 1862 0 1026 NEW YORK CMNTY BANCORP INC COM NEW 649445400 231552 19927 SH SOLE 19927 0 0 NEW YORK TIMES CO CL A 650111107 700203 14117 SH SOLE 10617 0 3500 NEW YORK TIMES CO CL A 650111107 1780802 35903 SH DFND 1 11900 0 24003 NEWMARKET CORP COM 651587107 1251855 2210 SH SOLE 2210 0 0 NEWMONT MINING CORP COM 651639106 111237 2304 SH SOLE 2004 0 300 NEWMONT MINING CORP COM 651639106 1391216 28816 SH DFND 1 37 0 28779 NEXTERA ENERGY INC COM 65339F101 16966387 239334 SH SOLE 237404 0 1930 NEXTERA ENERGY INC COM 65339F101 3957929 55832 SH DFND 1 46294 0 9538 NIKE INC CL B 654106103 4832669 76129 SH SOLE 75294 0 835 NIKE INC CL B 654106103 926808 14600 SH DFND 1 14600 0 0 NORDSON CORP COM 655663102 238537 1183 SH DFND 1 555 0 628 NORFOLK SOUTHERN CORP COM 655844108 2602982 10990 SH SOLE 10625 0 365 NORFOLK SOUTHERN CORP COM 655844108 354091 1495 SH DFND 1 1450 0 45 NORTHERN TR CORP COM 665859104 1090872 11058 SH SOLE 11058 0 0 NORTHERN TR CORP COM 665859104 2641 27 SH DFND 1 1 0 26 NORTHROP GRUMMAN CORP COM 666807102 6572672 12837 SH SOLE 12732 0 105 NORTHROP GRUMMAN CORP COM 666807102 837088 1635 SH DFND 1 1250 0 385 NORTHWESTERN CORP COM NEW 668074305 579 10 SH SOLE 10 0 0 NORTHWESTERN CORP COM NEW 668074305 277487 4795 SH DFND 1 0 0 4795 NOVANTA INC COM 67000B104 639 5 SH SOLE 5 0 0 NOVANTA INC COM 67000B104 383610 3000 SH DFND 1 0 0 3000 NOVARTIS A G SPONSORED ADR 66987V109 5134546 46058 SH SOLE 45158 0 900 NOVARTIS A G SPONSORED ADR 66987V109 1489930 13365 SH DFND 1 4285 0 9080 NOVO-NORDISK A S ADR 670100205 10698343 154066 SH SOLE 150520 0 3546 NOVO-NORDISK A S ADR 670100205 911657 13129 SH DFND 1 12773 0 356 NURIX THERAPEUTICS INC COM 67080M103 167199 14074 SH SOLE 14074 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 2680225 62447 SH SOLE 62447 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 36740 856 SH DFND 1 856 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 3017664 88210 SH SOLE 88210 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 35442 1036 SH DFND 1 1036 0 0 NVENT ELECTRIC PLC SHS G6700G107 365839 6979 SH SOLE 6979 0 0 NVENT ELECTRIC PLC SHS G6700G107 1019 19 SH DFND 1 0 0 19 NVIDIA CORP COM 67066G104 59949747 553144 SH SOLE 525013 0 28131 NVIDIA CORP COM 67066G104 15689992 144768 SH DFND 1 64799 0 79969 NXP SEMICONDUCTORS N V COM N6596X109 647915 3409 SH SOLE 2659 0 750 NXP SEMICONDUCTORS N V COM N6596X109 115747 609 SH DFND 1 609 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 11533702 8051 SH SOLE 7861 0 190 O REILLY AUTOMOTIVE INC NEW COM 67103H107 641505 448 SH DFND 1 303 0 145 OASIS PETROLEUM INC COM NEW 674215207 219917 1951 SH DFND 1 0 0 1951 OCCIDENTAL PETE CORP DEL COM 674599105 183965 3727 SH SOLE 3727 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 40179 814 SH DFND 1 174 0 640 OCEANFIRST FINL CORP COM 675234108 425 25 SH SOLE 25 0 0 OCEANFIRST FINL CORP COM 675234108 186311 10953 SH DFND 1 0 0 10953 OLD DOMINION FGHT LINES INC COM 679580100 273985 1656 SH SOLE 1456 0 200 OLD DOMINION FGHT LINES INC COM 679580100 138647 838 SH DFND 1 771 0 67 OLD REP INTL CORP COM 680223104 25846 659 SH SOLE 659 0 0 OLD REP INTL CORP COM 680223104 1157971 29525 SH DFND 1 0 0 29525 OMNI GROUP INC COM 681919106 936220 11292 SH SOLE 11292 0 0 OMNI GROUP INC COM 681919106 24790 299 SH DFND 1 270 0 29 ONEOK INC NEW COM 682680103 713094 7187 SH SOLE 7187 0 0 ONEOK INC NEW COM 682680103 34628 349 SH DFND 1 254 0 95 ORACLE CORP COM 68389X105 20000520 143055 SH SOLE 141553 0 1502 ORACLE CORP COM 68389X105 2967915 21228 SH DFND 1 8290 0 12938 OTIS WORLDWIDE CORP COM 68902V107 3373814 32692 SH SOLE 32367 0 325 OTIS WORLDWIDE CORP COM 68902V107 587518 5693 SH DFND 1 4766 0 927 PACCAR INC COM 693718108 807197 8290 SH SOLE 5490 0 2800 PACCAR INC COM 693718108 459781 4722 SH DFND 1 1757 0 2965 PACKAGING CORP AMER COM 695156109 414852 2095 SH SOLE 1660 0 435 PACKAGING CORP AMER COM 695156109 73734 372 SH DFND 1 300 0 72 PALANTIR TECHNOLOGIES INC CL A 69608A108 99423 1178 SH SOLE 1178 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3638146 43106 SH DFND 1 175 0 42931 PALO ALTO NETWORKS INC COM 697435105 13811431 80939 SH SOLE 79277 0 1662 PALO ALTO NETWORKS INC COM 697435105 2462236 14429 SH DFND 1 6434 0 7995 PAR TECHNOLOGY CORP COM 698884103 210887 3438 SH DFND 1 0 0 3438 PARKER HANNIFIN CORP COM 701094104 8156739 13419 SH SOLE 13109 0 310 PARKER HANNIFIN CORP COM 701094104 1390786 2288 SH DFND 1 507 0 1781 PASSAGE BIO INC COM 702712100 75917 215000 SH SOLE 215000 0 0 PATRICK INDS INC COM 703343103 38475 455 SH SOLE 0 0 455 PATRICK INDS INC COM 703343103 262474 3104 SH DFND 1 0 0 3104 PAY SOFTWARE INC COM 70432V102 944926 4325 SH SOLE 4325 0 0 PAY SOFTWARE INC COM 70432V102 7214 33 SH DFND 1 8 0 25 PAYCHEX INC COM 704326107 1416290 9180 SH SOLE 9180 0 0 PAYCHEX INC COM 704326107 1386669 8988 SH DFND 1 12 0 8976 PAYPAL HLDGS INC COM 70450Y103 597821 9162 SH SOLE 9162 0 0 PAYPAL HLDGS INC COM 70450Y103 159783 2449 SH DFND 1 2417 0 32 PEPSICO INC COM 713448108 33992747 226709 SH SOLE 218291 0 8418 PEPSICO INC COM 713448108 3760483 25080 SH DFND 1 18840 0 6240 PERFORMANCE FOOD GROUP CO COM 71377A103 377109 4796 SH DFND 1 0 0 4796 PERMIAN RESOURCES CORP CLASS A COM 71424F105 27700 2000 SH SOLE 2000 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 410528 29641 SH DFND 1 0 0 29641 PFIZER INC COM 717081103 5387715 212617 SH SOLE 206840 0 5777 PFIZER INC COM 717081103 2702967 106668 SH DFND 1 36222 0 70446 PGIM ETF TR AAA CLO ETF 69344A834 307860 6000 SH DFND 1 6000 0 0 PGIM ETF TR ULTRA SHORT 69344A107 2391018 48080 SH DFND 1 0 0 48080 PHATHOM PHARMACEUTICALS INC COM 71722W107 68374 10905 SH DFND 1 0 0 10905 PHILIP MORRIS INTL INC COM 718172109 5296661 33369 SH SOLE 33239 0 130 PHILIP MORRIS INTL INC COM 718172109 1866816 11761 SH DFND 1 24 0 11737 PHILLIPS 66 COM 718546104 1409895 11418 SH SOLE 10818 0 600 PHILLIPS 66 COM 718546104 162006 1312 SH DFND 1 384 0 928 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 117183 15900 SH DFND 1 0 0 15900 PIMCO ETF TR 1-5 US TIP IDX 72201R205 952805 17638 SH SOLE 17638 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2039869 20273 SH SOLE 20273 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 693272 6890 SH DFND 1 150 0 6740 PINNACLE FINL PARTNERS INC COM 72346Q104 292564 2759 SH DFND 1 0 0 2759 PIPER JAFFRAY COS COM 724078100 306603 1238 SH DFND 1 0 0 1238 PJT PARTNERS INC COM CL A 69343T107 396543 2876 SH DFND 1 0 0 2876 PLIANT THERAPEUTICS INC COM 729139105 15687 11620 SH SOLE 11620 0 0 PNC FINL SVCS GROUP INC COM 693475105 1535702 8737 SH SOLE 6980 0 1757 PNC FINL SVCS GROUP INC COM 693475105 355178 2021 SH DFND 1 1460 0 561 PPG INDS INC COM 693506107 2100723 19211 SH SOLE 18511 0 700 PPG INDS INC COM 693506107 284509 2602 SH DFND 1 2190 0 412 PRICE T ROWE GROUP INC COM 74144T108 258798 2817 SH SOLE 2767 0 50 PRICE T ROWE GROUP INC COM 74144T108 4961 54 SH DFND 1 0 0 54 PRIMORIS SVCS CORP COM 74164F103 163619 2850 SH SOLE 2850 0 0 PRIMORIS SVCS CORP COM 74164F103 303929 5294 SH DFND 1 0 0 5294 PROCTER AND GAMBLE CO COM 742718109 58177639 341378 SH SOLE 330772 0 10606 PROCTER AND GAMBLE CO COM 742718109 4534063 26605 SH DFND 1 24029 0 2576 PROGRESSIVE CORP OHIO COM 743315103 213673 755 SH SOLE 178 0 577 PROGRESSIVE CORP OHIO COM 743315103 1225192 4329 SH DFND 1 146 0 4183 PROLOGIS INC COM 74340W103 3345316 29925 SH SOLE 29925 0 0 PROLOGIS INC COM 74340W103 789859 7066 SH DFND 1 5213 0 1853 PROMIS NEUROSCIENCES INC COM NEW 74346M406 12924 18583 SH DFND 1 18583 0 0 PROSHARES TR SHORT QQQ 74349Y837 3585598 88250 SH DFND 1 0 0 88250 PROSHARES TR S&P 500 DV ARIST 74348A467 208856 2044 SH SOLE 2044 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 272821 2670 SH DFND 1 0 0 2670 PROSPERITY BANCSHARES INC COM 743606105 343575 4814 SH SOLE 4814 0 0 PROSPERITY BANCSHARES INC COM 743606105 1250 18 SH DFND 1 0 0 18 PRUDENTIAL FINL INC COM 744320102 218223 1954 SH SOLE 1954 0 0 PRUDENTIAL FINL INC COM 744320102 133011 1191 SH DFND 1 1191 0 0 PUBLIC STORAGE COM 74460D109 9981621 33351 SH SOLE 33011 0 340 PUBLIC STORAGE COM 74460D109 209791 701 SH DFND 1 689 0 12 PUBLIC SVC ENTERPRISE GROUP COM 744573106 413969 5030 SH SOLE 5030 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 193376 2350 SH DFND 1 2100 0 250 PULTE GROUP INC COM 745867101 209301 2036 SH SOLE 2036 0 0 PULTE GROUP INC COM 745867101 60216 586 SH DFND 1 540 0 46 QUALM INC COM 747525103 4109989 26756 SH SOLE 25738 0 1018 QUALM INC COM 747525103 1414481 9208 SH DFND 1 6056 0 3152 QUANTA SVCS INC COM 74762E102 1960236 7712 SH SOLE 7222 0 490 QUANTA SVCS INC COM 74762E102 50369 198 SH DFND 1 192 0 6 QUEST DIAGNOSTICS INC COM 74834L100 784580 4637 SH SOLE 3537 0 1100 QUEST DIAGNOSTICS INC COM 74834L100 52634 311 SH DFND 1 13 0 298 RANGE RES CORP COM 75281A109 339685 8507 SH SOLE 8507 0 0 RANGE RES CORP COM 75281A109 239780 6005 SH DFND 1 6005 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 21780133 164428 SH SOLE 161461 0 2967 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3328399 25128 SH DFND 1 11171 0 13957 RBC BEARINGS INC COM 75524B104 649010 2017 SH DFND 1 0 0 2017 REGENERON PHARMACEUTICALS COM 75886F107 4621634 7287 SH SOLE 7276 0 11 REGENERON PHARMACEUTICALS COM 75886F107 432067 681 SH DFND 1 673 0 8 REGIONS FINL CORP NEW COM 7591EP100 599813 27603 SH SOLE 27603 0 0 REGIONS FINL CORP NEW COM 7591EP100 5215 240 SH DFND 1 139 0 101 RELAY THERAPEUTICS INC COM 75943R102 73284 27971 SH SOLE 27971 0 0 RELX PLC SPONSORED ADR 759530108 331496 6576 SH SOLE 4211 0 2365 RELX PLC SPONSORED ADR 759530108 1593230 31605 SH DFND 1 10573 0 21032 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 751693 32825 SH SOLE 32825 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 2862 125 SH DFND 1 0 0 125 REPUBLIC SVCS INC COM 760759100 558179 2305 SH SOLE 2305 0 0 REPUBLIC SVCS INC COM 760759100 227630 940 SH DFND 1 804 0 136 RESMED INC COM 761152107 1362351 6086 SH SOLE 6026 0 60 RESMED INC COM 761152107 49247 220 SH DFND 1 156 0 64 RESTAURANT BRANDS INTL INC COM 76131D103 371518 5575 SH SOLE 5575 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1007197 15114 SH DFND 1 12 0 15102 REVOLUTION MEDICINES INC COM 76155X100 816639 23095 SH SOLE 23095 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 794550 15000 SH SOLE 15000 0 0 ROCKWELL AUTOMATION INC COM 773903109 1606865 6219 SH SOLE 5395 0 824 ROCKWELL AUTOMATION INC COM 773903109 1680664 6505 SH DFND 1 2465 0 4040 ROLLINS INC COM 775711104 46574 862 SH SOLE 312 0 550 ROLLINS INC COM 775711104 162306 3004 SH DFND 1 2834 0 170 ROPER TECHNOLOGIES INC COM 776696106 3947828 6696 SH SOLE 6223 0 473 ROPER TECHNOLOGIES INC COM 776696106 3066193 5201 SH DFND 1 1345 0 3856 ROSS STORES INC COM 778296103 3400620 26611 SH SOLE 26611 0 0 ROSS STORES INC COM 778296103 290373 2272 SH DFND 1 2265 0 7 ROYAL BK CDA MONTREAL QUE COM 780087102 375921 3335 SH SOLE 3335 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 8679 77 SH DFND 1 77 0 0 RPM INTL INC COM 749685103 638901 5523 SH SOLE 5523 0 0 RPM INTL INC COM 749685103 154897 1339 SH DFND 1 110 0 1229 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2012 22 SH SOLE 22 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 341098 3730 SH DFND 1 0 0 3730 S&P GLOBAL INC COM 78409V104 9656441 19005 SH SOLE 17364 0 1641 S&P GLOBAL INC COM 78409V104 8194074 16127 SH DFND 1 10941 0 5186 SAGE THERAPEUTICS INC COM 78667J108 206692 25999 SH SOLE 25999 0 0 SAIA INC COM 78709Y105 234468 671 SH DFND 1 367 0 304 SALESFORCE INC COM 79466L302 9602726 35783 SH SOLE 33598 0 2185 SALESFORCE INC COM 79466L302 2685586 10007 SH DFND 1 7969 0 2038 SANDSTORM GOLD LTD COM NEW 80013R206 116346 15410 SH DFND 1 15410 0 0 SANOFI SPONSORED ADR 80105N105 284011 5121 SH SOLE 5121 0 0 SANOFI SPONSORED ADR 80105N105 48084 867 SH DFND 1 673 0 194 SAP SE SPON ADR 803054204 330987 1233 SH SOLE 1233 0 0 SAP SE SPON ADR 803054204 19746 74 SH DFND 1 24 0 50 SCHLUMBERGER LTD COM 806857108 1757899 42055 SH SOLE 41635 0 420 SCHLUMBERGER LTD COM 806857108 1080152 25841 SH DFND 1 1507 0 24334 SCHNEIDER NATIONAL INC CL B 80689H102 207684 9089 SH DFND 1 0 0 9089 SCHWAB CHARLES CORP NEW COM 808513105 426469 5448 SH SOLE 2378 0 3070 SCHWAB CHARLES CORP NEW COM 808513105 23490 300 SH DFND 1 216 0 84 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 62880 2400 SH SOLE 2400 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 833160 31800 SH DFND 1 31800 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 41459 2096 SH SOLE 2096 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2040623 103166 SH DFND 1 103166 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7119842 330694 SH SOLE 330694 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1065563 49492 SH DFND 1 49492 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10233919 366020 SH SOLE 365510 0 510 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 219710 7858 SH DFND 1 7858 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 481013 2436 SH SOLE 2413 0 23 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 192721 976 SH DFND 1 751 0 225 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 716573 8774 SH SOLE 8774 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 431314 2954 SH SOLE 2954 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3796 26 SH DFND 1 26 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1025614 10975 SH SOLE 6075 0 4900 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2382975 25500 SH DFND 1 1825 0 23675 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2955227 59330 SH SOLE 57191 0 2139 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 948831 19049 SH DFND 1 15857 0 3192 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 482731 3683 SH SOLE 3303 0 380 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 420744 5336 SH SOLE 4136 0 1200 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 655082 7619 SH SOLE 7619 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 36456 424 SH DFND 1 0 0 424 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2663798 12901 SH SOLE 12901 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 183767 890 SH DFND 1 890 0 0 SELECTIVE INS GROUP INC COM 816300107 24533 268 SH SOLE 0 0 268 SELECTIVE INS GROUP INC COM 816300107 214661 2345 SH DFND 1 0 0 2345 SEMPRA ENERGY COM 816851109 811649 11374 SH SOLE 11304 0 70 SEMPRA ENERGY COM 816851109 156967 2200 SH DFND 1 1926 0 274 SERVICE CORP INTL COM 817565104 944756 11780 SH DFND 1 0 0 11780 SERVICENOW INC COM 81762P102 1670302 2098 SH SOLE 1660 0 438 SERVICENOW INC COM 81762P102 3619239 4546 SH DFND 1 632 0 3914 SHELL PLC SPON ADS 780259305 4451540 60747 SH SOLE 60747 0 0 SHELL PLC SPON ADS 780259305 577257 7877 SH DFND 1 836 0 7041 SHERWIN WILLIAMS CO COM 824348106 2023207 5794 SH SOLE 5619 0 175 SHERWIN WILLIAMS CO COM 824348106 69177 198 SH DFND 1 191 0 7 SHOPIFY INC CL A 82509L107 646686 6773 SH SOLE 4773 0 2000 SHOPIFY INC CL A 82509L107 48137 504 SH DFND 1 40 0 464 SHORE BANCSHARES INC COM 825107105 254701 18811 SH SOLE 18811 0 0 SILGAN HOLDINGS INC COM 827048109 767 15 SH SOLE 15 0 0 SILGAN HOLDINGS INC COM 827048109 339369 6639 SH DFND 1 0 0 6639 SILICON LABORATORIES INC COM 826919102 465252 4133 SH DFND 1 0 0 4133 SIMON PPTY GROUP INC NEW COM 828806109 244636 1473 SH SOLE 1473 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8111 49 SH DFND 1 11 0 38 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 317323 2613 SH DFND 1 0 0 2613 SKYLINE CORP COM 830830105 24638 260 SH SOLE 10 0 250 SKYLINE CORP COM 830830105 197954 2089 SH DFND 1 0 0 2089 SMITH A O COM 831865209 291702 4463 SH SOLE 3856 0 607 SMITH A O COM 831865209 458 7 SH DFND 1 7 0 0 SMURFIT WESTROCK PLC SHS G8267P108 247064 5483 SH SOLE 5483 0 0 SMURFIT WESTROCK PLC SHS G8267P108 1570 35 SH DFND 1 0 0 35 SNAP ON INC COM 833034101 4916302 14588 SH SOLE 14588 0 0 SNAP ON INC COM 833034101 497541 1476 SH DFND 1 1438 0 38 SNOWFLAKE INC CL A 833445109 347861 2380 SH SOLE 2380 0 0 SNOWFLAKE INC CL A 833445109 1719 12 SH DFND 1 5 0 7 SOLVENTUM CORP COM SHS 83444M101 664894 8744 SH SOLE 7907 0 837 SOLVENTUM CORP COM SHS 83444M101 36575 481 SH DFND 1 481 0 0 SONY CORP ADR NEW 835699307 968476 38144 SH SOLE 38144 0 0 SONY CORP ADR NEW 835699307 152416 6003 SH DFND 1 240 0 5763 SOUTH ST CORP COM 840441109 394949 4255 SH SOLE 3715 0 540 SOUTHERN CO COM 842587107 632616 6880 SH SOLE 6775 0 105 SOUTHERN CO COM 842587107 99380 1081 SH DFND 1 788 0 293 SOUTHWEST AIRLS CO COM 844741108 763218 22728 SH DFND 1 0 0 22728 SPDR GOLD TRUST GOLD SHS 78463V107 10946727 37991 SH SOLE 33628 0 4363 SPDR GOLD TRUST GOLD SHS 78463V107 2238081 7767 SH DFND 1 4598 0 3169 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 233014 6527 SH SOLE 6527 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21770899 38919 SH SOLE 37354 0 1565 SPDR S&P 500 ETF TR TR UNIT 78462F103 6807777 12170 SH DFND 1 8281 0 3889 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1796761 3368 SH SOLE 2518 0 850 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1526820 2862 SH DFND 1 2243 0 619 SPDR SER TR PORTFOLIO S&P600 78468R853 1063958 26103 SH SOLE 21489 0 4614 SPDR SER TR SPDR S&P 500 ETF 78468R796 443135 9686 SH SOLE 9686 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 2762915 34068 SH SOLE 33443 0 625 SPDR SERIES TRUST S&P BIOTECH 78464A870 581000 7164 SH DFND 1 5864 0 1300 SPDR SERIES TRUST S&P DIVID ETF 78464A763 738642 5444 SH SOLE 5444 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 22745 283 SH SOLE 283 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 878123 10926 SH DFND 1 10926 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 1468722 28759 SH SOLE 28759 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 253014 460 SH SOLE 0 0 460 SPOTIFY TECHNOLOGY S A SHS L8681T102 52095 95 SH DFND 1 6 0 89 SPRINGWORKS THERAPEUTICS INC COM 85205L107 252865 5730 SH DFND 1 0 0 5730 SPROTT ETF TR JR GOLD MINERS E 85210B201 228534 5376 SH DFND 1 5376 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 118082 3640 SH SOLE 3640 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 102673 3165 SH DFND 1 3165 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 369201 15345 SH SOLE 15345 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 831393 34555 SH DFND 1 34555 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 415106 35785 SH SOLE 35785 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2051054 176815 SH DFND 1 176815 0 0 SPROUTS FMRS MKT INC COM 85208M102 10074 66 SH SOLE 66 0 0 SPROUTS FMRS MKT INC COM 85208M102 202553 1327 SH DFND 1 1327 0 0 SPX TECHNOLOGIES INC COM 78473E103 1288 10 SH SOLE 10 0 0 SPX TECHNOLOGIES INC COM 78473E103 498379 3870 SH DFND 1 0 0 3870 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 342640 4102 SH SOLE 3610 0 492 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 31491 377 SH DFND 1 377 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1172346 28840 SH DFND 1 28840 0 0 STAG INDL INC COM 85254J102 473931 13121 SH DFND 1 0 0 13121 STANLEY BLACK & DECKER INC COM 854502101 198965 2588 SH SOLE 2588 0 0 STANLEY BLACK & DECKER INC COM 854502101 1461 19 SH DFND 1 19 0 0 STARBUCKS CORP COM 855244109 4581293 46705 SH SOLE 46105 0 600 STARBUCKS CORP COM 855244109 346739 3535 SH DFND 1 2946 0 589 STATE STR CORP COM 857477103 13353400 149150 SH SOLE 148350 0 800 STATE STR CORP COM 857477103 320078 3575 SH DFND 1 3546 0 29 STEEL DYNAMICS INC COM 858119100 1258805 10064 SH SOLE 9949 0 115 STEEL DYNAMICS INC COM 858119100 3194 26 SH DFND 1 0 0 26 STERIS PLC SHS USD G8473T100 647312 2856 SH SOLE 2681 0 175 STERIS PLC SHS USD G8473T100 1052609 4644 SH DFND 1 0 0 4644 STERLING CONSTRUCTION CO INC COM 859241101 399178 3526 SH DFND 1 0 0 3526 STIFEL FINL CORP COM 860630102 22528 239 SH SOLE 10 0 229 STIFEL FINL CORP COM 860630102 604395 6412 SH DFND 1 0 0 6412 STRYKER CORP COM 863667101 11108312 29841 SH SOLE 28706 0 1135 STRYKER CORP COM 863667101 3951171 10614 SH DFND 1 3513 0 7101 SUPERNUS PHARMACEUTICALS INC COM 868459108 1507 46 SH SOLE 46 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 514404 15707 SH DFND 1 0 0 15707 SYNLOGIC INC COM NEW 87166L209 27716 22352 SH SOLE 22352 0 0 SYNOPSYS INC COM 871607107 1981716 4621 SH SOLE 4452 0 169 SYNOPSYS INC COM 871607107 15654 37 SH DFND 1 30 0 7 SYSCO CORP COM 871829107 3850227 51309 SH SOLE 48324 0 2985 SYSCO CORP COM 871829107 575806 7673 SH DFND 1 5378 0 2295 T MOBILE US INC COM 872590104 1977921 7416 SH SOLE 7370 0 46 T MOBILE US INC COM 872590104 616129 2310 SH DFND 1 567 0 1743 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 438074 2639 SH SOLE 2639 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 165992 1000 SH DFND 1 171 0 829 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 804545 3882 SH SOLE 3882 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 69429 335 SH DFND 1 335 0 0 TARGET CORP COM 87612E106 1768485 16946 SH SOLE 16246 0 700 TARGET CORP COM 87612E106 425190 4074 SH DFND 1 1557 0 2517 TE CONNECTIVITY PLC ORD SHS G87052109 1023722 7244 SH SOLE 6943 0 301 TE CONNECTIVITY PLC ORD SHS G87052109 150364 1064 SH DFND 1 1064 0 0 TERADYNE INC COM 880770102 510055 6175 SH SOLE 4885 0 1290 TESLA MTRS INC COM 88160R101 1956140 7548 SH SOLE 7332 0 216 TESLA MTRS INC COM 88160R101 681626 2630 SH DFND 1 1623 0 1007 TETRA TECH INC NEW COM 88162G103 211331 7225 SH SOLE 7225 0 0 TETRA TECH INC NEW COM 88162G103 6957 238 SH DFND 1 210 0 28 TEXAS INSTRS INC COM 882508104 6770377 37676 SH SOLE 37676 0 0 TEXAS INSTRS INC COM 882508104 1477894 8224 SH DFND 1 2971 0 5253 TEXAS PACIFIC LAND CORPORATI COM 88262P102 666470 503 SH SOLE 503 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1324990 1000 SH DFND 1 1000 0 0 TEXAS ROADHOUSE INC COM 882681109 833 5 SH SOLE 5 0 0 TEXAS ROADHOUSE INC COM 882681109 385936 2316 SH DFND 1 0 0 2316 THE TRADE DESK INC COM CL A 88339J105 802633 14668 SH SOLE 11868 0 2800 THE TRADE DESK INC COM CL A 88339J105 91187 1666 SH DFND 1 1647 0 19 THERMO FISHER SCIENTIFIC INC COM 883556102 29046902 58374 SH SOLE 56184 0 2190 THERMO FISHER SCIENTIFIC INC COM 883556102 3907356 7852 SH DFND 1 6394 0 1458 TIDAL TRUST III ROCKEFELLER GLOB 45259A886 22779434 898395 SH DFND 1 898395 0 0 TJX COS INC NEW COM 872540109 31022460 254700 SH SOLE 247083 0 7617 TJX COS INC NEW COM 872540109 322909572 2651146 SH DFND 1 2635698 0 15448 TOLL BROTHERS INC COM 889478103 326801 3095 SH SOLE 2628 0 467 TOPBUILD CORP COM 89055F103 227798 747 SH DFND 1 0 0 747 TORO CO COM 891092108 94139 1294 SH SOLE 1294 0 0 TORO CO COM 891092108 112763 1550 SH DFND 1 450 0 1100 TORONTO DOMINION BK ONT COM NEW 891160509 5202312 86792 SH SOLE 86792 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4615 77 SH DFND 1 77 0 0 TOTAL S A SPONSORED ADR 89151E109 1392582 21527 SH SOLE 21527 0 0 TOTAL S A SPONSORED ADR 89151E109 19024 294 SH DFND 1 54 0 240 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 234785 1330 SH SOLE 1330 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11149 63 SH DFND 1 45 0 18 TRACTOR SUPPLY CO COM 892356106 2640061 47914 SH SOLE 47600 0 314 TRACTOR SUPPLY CO COM 892356106 671334 12184 SH DFND 1 11605 0 579 TRADEWEB MKTS INC CL A 892672106 685885 4620 SH SOLE 4620 0 0 TRADEWEB MKTS INC CL A 892672106 238724 1608 SH DFND 1 1262 0 346 TRANE TECHNOLOGIES PLC SHS G8994E103 2274547 6751 SH SOLE 5608 0 1143 TRANE TECHNOLOGIES PLC SHS G8994E103 1379341 4094 SH DFND 1 0 0 4094 TRANSDIGM GROUP INC COM 893641100 132796 96 SH SOLE 46 0 50 TRANSDIGM GROUP INC COM 893641100 314037 227 SH DFND 1 9 0 218 TRAVELERS PANIES INC COM 89417E109 1417241 5359 SH SOLE 5159 0 200 TRAVELERS PANIES INC COM 89417E109 143430 542 SH DFND 1 423 0 119 TRI POINTE GROUP INC COM 87265H109 319 10 SH SOLE 10 0 0 TRI POINTE GROUP INC COM 87265H109 297973 9335 SH DFND 1 0 0 9335 TRIMBLE NAVIGATION LTD COM 896239100 522377 7957 SH SOLE 7957 0 0 TRIMBLE NAVIGATION LTD COM 896239100 24291 370 SH DFND 1 370 0 0 TRUIST FINL CORP COM 89832Q109 328789 7990 SH SOLE 7990 0 0 TRUIST FINL CORP COM 89832Q109 319982 7776 SH DFND 1 5816 0 1960 U S PHYSICAL THERAPY INC COM 90337L108 234325 3238 SH DFND 1 0 0 3238 UBER TECHNOLOGIES INC COM 90353T100 997672 13693 SH SOLE 13693 0 0 UBER TECHNOLOGIES INC COM 90353T100 1652223 22677 SH DFND 1 11839 0 10838 UBS GROUP AG SHS H42097107 249573 8148 SH SOLE 8148 0 0 UBS GROUP AG SHS H42097107 2267 74 SH DFND 1 74 0 0 UFP INDUSTRIES INC COM 90278Q108 535 5 SH SOLE 5 0 0 UFP INDUSTRIES INC COM 90278Q108 328845 3072 SH DFND 1 0 0 3072 UL SOLUTIONS INC CLASS A COM SHS 903731107 171174 3035 SH SOLE 635 0 2400 UL SOLUTIONS INC CLASS A COM SHS 903731107 845154 14985 SH DFND 1 4555 0 10430 ULTA SALON COSMETCS & FRAG I COM 90384S303 2173216 5929 SH SOLE 5903 0 26 ULTA SALON COSMETCS & FRAG I COM 90384S303 483625 1319 SH DFND 1 1318 0 1 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 13724 379 SH SOLE 379 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 236922 6543 SH DFND 1 0 0 6543 UMB FINL CORP COM 902788108 196741 1946 SH SOLE 1946 0 0 UMB FINL CORP COM 902788108 216455 2141 SH DFND 1 0 0 2141 UNILEVER PLC SPON SPON ADR NEW 904767704 3063550 51445 SH SOLE 49445 0 2000 UNILEVER PLC SPON SPON ADR NEW 904767704 3734879 62718 SH DFND 1 8064 0 54654 UNION PAC CORP COM 907818108 21407833 90619 SH SOLE 88006 0 2613 UNION PAC CORP COM 907818108 2162909 9156 SH DFND 1 7882 0 1274 UNITED PARCEL SERVICE INC CL B 911312106 597356 5431 SH SOLE 5431 0 0 UNITED RENTALS INC COM 911363109 681223 1087 SH SOLE 1087 0 0 UNITED RENTALS INC COM 911363109 39016 62 SH DFND 1 52 0 10 UNITEDHEALTH GROUP INC COM 91324P102 29029891 55427 SH SOLE 53967 0 1460 UNITEDHEALTH GROUP INC COM 91324P102 9276219 17711 SH DFND 1 11874 0 5837 URANIUM ENERGY CORP COM 916896103 19990 4182 SH SOLE 4182 0 0 URANIUM ENERGY CORP COM 916896103 78727 16470 SH DFND 1 16470 0 0 US BANCORP DEL COM NEW 902973304 3391575 80331 SH SOLE 77526 0 2805 US BANCORP DEL COM NEW 902973304 163349 3869 SH DFND 1 2397 0 1472 VALERO ENERGY CORP NEW COM 91913Y100 5216501 39498 SH SOLE 39458 0 40 VALERO ENERGY CORP NEW COM 91913Y100 1360781 10303 SH DFND 1 10101 0 202 VALLEY NATL BANCORP COM 919794107 358080 40279 SH SOLE 40279 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 369829 8045 SH SOLE 8045 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1240822 26992 SH DFND 1 11617 0 15375 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 310024 5420 SH SOLE 5420 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 358701 6271 SH DFND 1 6271 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2290926 23211 SH SOLE 20861 0 2350 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 86744 1181 SH SOLE 1181 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 252080 3432 SH DFND 1 0 0 3432 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 831780 10863 SH SOLE 10863 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 535093 1443 SH SOLE 1443 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 371562 1002 SH DFND 1 0 0 1002 VANGUARD INDEX FDS LARGE CAP ETF 922908637 208194 810 SH SOLE 810 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 276688 1131 SH SOLE 1131 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 114736 469 SH DFND 1 0 0 469 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 116873 728 SH SOLE 728 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 92792 578 SH DFND 1 0 0 578 VANGUARD INDEX FDS MID CAP ETF 922908629 2134649 8254 SH SOLE 8054 0 200 VANGUARD INDEX FDS MID CAP ETF 922908629 338792 1310 SH DFND 1 839 0 471 VANGUARD INDEX FDS REIT ETF 922908553 6182705 68287 SH SOLE 68054 0 233 VANGUARD INDEX FDS REIT ETF 922908553 386244 4266 SH DFND 1 4116 0 150 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35803596 69669 SH SOLE 68448 0 1221 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8345384 16239 SH DFND 1 16239 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 314271 1687 SH SOLE 1687 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 70604 379 SH DFND 1 0 0 379 VANGUARD INDEX FDS SMALL CP ETF 922908751 7233042 32618 SH SOLE 32618 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 88700 400 SH DFND 1 0 0 400 VANGUARD INDEX FDS SML CP GRW ETF 922908595 520912 2069 SH SOLE 1969 0 100 VANGUARD INDEX FDS SML CP GRW ETF 922908595 351219 1395 SH DFND 1 0 0 1395 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10440347 37987 SH SOLE 32487 0 5500 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3813680 13876 SH DFND 1 12021 0 1855 VANGUARD INDEX FDS VALUE ETF 922908744 955598 5532 SH SOLE 4932 0 600 VANGUARD INDEX FDS VALUE ETF 922908744 604763 3501 SH DFND 1 3501 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4034072 66503 SH SOLE 62768 0 3735 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3662 60 SH DFND 1 0 0 60 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15230171 336504 SH SOLE 335355 0 1149 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2203936 48695 SH DFND 1 35638 0 13057 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8431940 120096 SH SOLE 119341 0 755 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2144003 30537 SH DFND 1 30537 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 725 10 SH SOLE 10 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 326432 4505 SH DFND 1 4505 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6603121 56948 SH SOLE 56948 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3822789 76609 SH SOLE 75908 0 701 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1216213 24373 SH DFND 1 24373 0 0 VANGUARD MUN FD INC TAX EXEMPT BD 922907746 9322705 187882 SH SOLE 177739 0 10143 VANGUARD MUN FD INC TAX EXEMPT BD 922907746 171040 3447 SH DFND 1 693 0 2754 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 613364 7502 SH SOLE 7502 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 365385 4469 SH DFND 1 3334 0 1135 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 39405 684 SH SOLE 684 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 193282 3355 SH DFND 1 3355 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1618902 20508 SH SOLE 15040 0 5468 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 763902 9677 SH DFND 1 7804 0 1873 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 7016 85 SH SOLE 85 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1084576 13140 SH DFND 1 13140 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 557113 9379 SH SOLE 6779 0 2600 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 677516 11406 SH DFND 1 11406 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1987009 33856 SH SOLE 32638 0 1218 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 308827 5262 SH DFND 1 5262 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 56787 612 SH SOLE 612 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1920103 20693 SH DFND 1 20693 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4232668 21819 SH SOLE 21819 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1004868 5180 SH DFND 1 895 0 4285 VANGUARD STAR FD VG TL INTL STK F VG TL INT STK F 921909768 946094 15235 SH SOLE 415 0 14820 VANGUARD STAR FD VG TL INTL STK F VG TL INT STK F 921909768 208904 3364 SH DFND 1 3364 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 241341196 4748007 SH SOLE 4721771 0 26236 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 18849441 370833 SH DFND 1 362710 0 8123 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9236115 71620 SH SOLE 69940 0 1680 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 344194 2669 SH DFND 1 1011 0 1658 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 7635905 103622 SH SOLE 103622 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 718846 9755 SH DFND 1 9755 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 8277253 140340 SH SOLE 140340 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 2989042 30516 SH SOLE 30516 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 18806 192 SH DFND 1 192 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 530038 1716 SH SOLE 1716 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 105019 340 SH DFND 1 340 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 509423 1565 SH SOLE 1565 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 231949 1060 SH SOLE 1060 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1236396 9532 SH SOLE 9532 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 85609 660 SH DFND 1 490 0 170 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1762183 14750 SH SOLE 14750 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 626881 2368 SH SOLE 2368 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 185311 700 SH DFND 1 700 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 656998 2654 SH SOLE 2654 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 13692925 25246 SH SOLE 24816 0 430 VANGUARD WORLD FDS INF TECH ETF 92204A702 3937679 7260 SH DFND 1 7150 0 110 VANGUARD WORLD FDS MATERIALS ETF 92204A801 782617 4145 SH SOLE 4145 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 188810 1000 SH DFND 1 1000 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 2650542 17862 SH SOLE 17862 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 178068 1200 SH DFND 1 1200 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1859267 10885 SH SOLE 10819 0 66 VANGUARD WORLD FDS UTILITIES ETF 92204A876 110002 644 SH DFND 1 644 0 0 VEEVA SYS INC CL A COM 922475108 1938048 8367 SH SOLE 8117 0 250 VEEVA SYS INC CL A COM 922475108 206589 892 SH DFND 1 878 0 14 VENTAS INC COM 92276F100 182695 2657 SH SOLE 2657 0 0 VENTAS INC COM 92276F100 40087 583 SH DFND 1 583 0 0 VERACYTE INC COM 92337F107 237823 8021 SH DFND 1 0 0 8021 VERALTO CORP COM SHS 92338C103 946727 9715 SH SOLE 8549 0 1166 VERALTO CORP COM SHS 92338C103 963552 9888 SH DFND 1 3387 0 6501 VERICEL CORP COM 92346J108 266649 5976 SH DFND 1 0 0 5976 VERISIGN INC COM 92343E102 432848 1705 SH SOLE 1705 0 0 VERISIGN INC COM 92343E102 64229 253 SH DFND 1 253 0 0 VERISK ANALYTICS INC COM 92345Y106 320834 1078 SH SOLE 903 0 175 VERISK ANALYTICS INC COM 92345Y106 31849 107 SH DFND 1 66 0 41 VERIZON MUNICATIONS INC COM 92343V104 3699970 81569 SH SOLE 80034 0 1535 VERIZON MUNICATIONS INC COM 92343V104 2180843 48079 SH DFND 1 7419 0 40660 VERTEX PHARMACEUTICALS INC COM 92532F100 5819294 12003 SH SOLE 11298 0 705 VERTEX PHARMACEUTICALS INC COM 92532F100 2550417 5261 SH DFND 1 3571 0 1690 VERVE THERAPEUTICS INC COM 92539P101 365600 80000 SH SOLE 80000 0 0 VIAVI SOLUTIONS INC COM 925550105 671 60 SH SOLE 60 0 0 VIAVI SOLUTIONS INC COM 925550105 370669 33125 SH DFND 1 0 0 33125 VIPER ENERGY INC CL A 927959106 1056194 23393 SH DFND 1 0 0 23393 VISA INC COM CL A 92826C839 38126193 108789 SH SOLE 102716 0 6073 VISA INC COM CL A 92826C839 11324751 32314 SH DFND 1 19765 0 12549 VOYA FINL INC COM 929089100 122713 1811 SH SOLE 1811 0 0 VOYA FINL INC COM 929089100 324909 4795 SH DFND 1 2500 0 2295 VOYAGER THERAPEUTICS INC COM 92915B106 876762 259397 SH SOLE 259397 0 0 VULCAN MATLS CO COM 929160109 1140837 4890 SH SOLE 4890 0 0 VULCAN MATLS CO COM 929160109 15398 66 SH DFND 1 66 0 0 WAL-MART STORES INC COM 931142103 10848913 123578 SH SOLE 108080 0 15498 WAL-MART STORES INC COM 931142103 2084168 23740 SH DFND 1 11103 0 12637 WARNER BROS DISCOVERY INC COM SER A 934423104 126153 11757 SH SOLE 11192 0 565 WARNER BROS DISCOVERY INC COM SER A 934423104 11771 1097 SH DFND 1 821 0 276 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