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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1988 5 SH SOLE 5 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 268510 675 SH DFND 1 651 0 24 ALPHABET INC CAP STK CL A 02079K305 192456501 614877 SH SOLE 594052 0 20825 ALPHABET INC CAP STK CL A 02079K305 33353768 106562 SH DFND 1 63216 0 43346 ALPHABET INC CAP STK CL C 02079K107 92883859 295997 SH SOLE 286480 0 9517 ALPHABET INC CAP STK CL C 02079K107 20335035 64803 SH DFND 1 33094 0 31709 ALPS ETF TR ALERIAN MLP 00162Q452 241448 5135 SH SOLE 5135 0 0 ALTRIA GROUP INC COM 02209S103 1095136 18993 SH SOLE 18986 0 7 ALTRIA GROUP INC COM 02209S103 89646 1555 SH DFND 1 842 0 713 AMAZON INC COM 023135106 113748327 492801 SH SOLE 475897 0 16904 AMAZON INC COM 023135106 27671951 119885 SH DFND 1 74319 0 45566 AMCOR PLC ORD G0250X107 5233217 627484 SH SOLE 627484 0 0 AMCOR PLC ORD G0250X107 118303 14185 SH DFND 1 12412 0 1773 AMERICAN CENTY ETF TR US SML CP VALU 025072877 156437 1534 SH SOLE 1534 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 46095 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PHARMACEUTICALS INC COM 03753U106 4088129 162744 SH SOLE 162744 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 439851 17510 SH DFND 1 17417 0 93 API GROUP CORP COM STK 00187Y100 242779 6346 SH DFND 1 0 0 6346 APPFOLIO INC COM CL A 03783C100 341261 1467 SH DFND 1 0 0 1467 APPLE INC COM 037833100 344020615 1265433 SH SOLE 1234610 0 30823 APPLE INC COM 037833100 66713184 245395 SH DFND 1 134249 0 111146 APPLIED INDL TECHNOLOGIES IN COM 03820C105 770 3 SH SOLE 3 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 351261 1368 SH DFND 1 0 0 1368 APPLIED MATLS INC COM 038222105 813630 3166 SH SOLE 1849 0 1317 APPLIED MATLS INC COM 038222105 847628 3298 SH DFND 1 923 0 2375 APPLOVIN CORP COM CL A 03831W108 1815945 2695 SH SOLE 2685 0 10 APPLOVIN CORP COM CL A 03831W108 196257 291 SH DFND 1 253 0 38 APTARGROUP INC COM 038336103 252945 2074 SH SOLE 1574 0 500 APTARGROUP INC COM 038336103 1395701 11444 SH DFND 1 0 0 11444 APTIV PLC COM SHS G3265R107 45578 599 SH SOLE 599 0 0 APTIV PLC COM SHS G3265R107 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3575 SH DFND 1 83 0 3492 BOOKING HLDGS INC COM 09857L108 4969746 928 SH SOLE 905 0 23 BOOKING HLDGS INC COM 09857L108 3012711 563 SH DFND 1 159 0 404 BOOT BARN HLDGS INC COM 099406100 1765 10 SH SOLE 10 0 0 BOOT BARN HLDGS INC COM 099406100 260769 1478 SH DFND 1 0 0 1478 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10208 121 SH SOLE 121 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 723013 8571 SH DFND 1 0 0 8571 BORGWARNER INC COM 099724106 21358 474 SH SOLE 132 0 342 BORGWARNER INC COM 099724106 207456 4604 SH DFND 1 1104 0 3500 BOSTON SCIENTIFIC CORP COM 101137107 368242 3862 SH SOLE 2810 0 1052 BOSTON SCIENTIFIC CORP COM 101137107 123536 1296 SH DFND 1 512 0 784 BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 271387 9509 SH DFND 1 0 0 9509 BP PLC SPONSORED SPONSORED ADR 055622104 432527 12454 SH SOLE 12454 0 0 BP PLC SPONSORED SPONSORED ADR 055622104 123430 3554 SH DFND 1 3000 0 554 BRIDGEBIO PHARMA INC COM 10806X102 76490 1000 SH SOLE 1000 0 0 BRIDGEBIO PHARMA INC COM 10806X102 369064 4825 SH DFND 1 0 0 4825 BRINKS CO COM 109696104 106108 909 SH SOLE 159 0 750 BRINKS CO COM 109696104 245833 2106 SH DFND 1 2106 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 6964571 129117 SH SOLE 128916 0 201 BRISTOL MYERS SQUIBB CO COM 110122108 281701 5222 SH DFND 1 1756 0 3466 BROADCOM INC COM 11135F101 92943078 268544 SH SOLE 258152 0 10392 BROADCOM INC COM 11135F101 16588090 47929 SH DFND 1 21405 0 26524 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 971013 4351 SH SOLE 3641 0 710 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1289150 5777 SH DFND 1 0 0 5777 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 291760 5569 SH SOLE 4527 0 1042 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 366551 6997 SH DFND 1 983 0 6014 BROOKFIELD CORP CL A LTD VT SH 11271J107 2722470 59326 SH SOLE 59326 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 394193 8590 SH DFND 1 5582 0 3008 BROOKS AUTOMATION INC COM 114340102 287100 8632 SH DFND 1 0 0 8632 BROWN & BROWN INC COM 115236101 1537812 19295 SH SOLE 19210 0 85 BROWN & BROWN INC COM 115236101 102175 1282 SH DFND 1 509 0 773 BUNGE GLOBAL SA COM SHS H11356104 109747 1232 SH SOLE 157 0 1075 BUNGE GLOBAL SA COM SHS H11356104 423486 4754 SH DFND 1 171 0 4583 BURLINGTON STORES INC COM 122017106 73079 253 SH SOLE 253 0 0 BURLINGTON STORES INC COM 122017106 192663 667 SH DFND 1 0 0 667 CABOT CORP COM 127055101 26350012 397556 SH SOLE 366269 0 31287 CABOT CORP COM 127055101 9220410 139113 SH DFND 1 139113 0 0 CABOT OIL & GAS CORP COM 127097103 14551144 552855 SH SOLE 511973 0 40882 CABOT OIL & GAS CORP COM 127097103 9363323 355749 SH DFND 1 355513 0 236 CADENCE DESIGN SYSTEM INC COM 127387108 439487 1406 SH SOLE 1255 0 151 CADENCE DESIGN SYSTEM INC COM 127387108 1297207 4150 SH DFND 1 773 0 3377 CADRE HLDGS INC COM 12763L105 343546 8412 SH DFND 1 0 0 8412 CAMECO CORP COM 13321L108 1345818 14710 SH SOLE 14710 0 0 CAMECO CORP COM 13321L108 893827 9770 SH DFND 1 6900 0 2870 CANADIAN NAT RES LTD COM 136385101 4284428 126571 SH SOLE 126221 0 350 CANADIAN NAT RES LTD COM 136385101 1195794 35326 SH DFND 1 5455 0 29871 CANADIAN NATL RY CO COM 136375102 2485880 25148 SH SOLE 25148 0 0 CANADIAN NATL RY CO COM 136375102 317595 3213 SH DFND 1 0 0 3213 CANADIAN PACIFIC KANSAS CITY COM 13646K108 440234 5979 SH SOLE 5979 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 112212 1524 SH DFND 1 1495 0 29 CAPITAL ONE FINL CORP COM 14040H105 436248 1800 SH SOLE 1160 0 640 CAPITAL ONE FINL CORP COM 14040H105 185960 767 SH DFND 1 535 0 232 CARLISLE COS INC COM 142339100 348328 1089 SH SOLE 383 0 706 CARLISLE COS INC COM 142339100 7633 24 SH DFND 1 0 0 24 CARPENTER TECHNOLOGY CORP COM 144285103 245575 780 SH SOLE 780 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 444869 1413 SH DFND 1 0 0 1413 CARRIER GLOBAL CORPORATION COM 14448C104 3728285 70558 SH SOLE 67008 0 3550 CARRIER GLOBAL CORPORATION COM 14448C104 1923313 36399 SH DFND 1 5534 0 30865 CASELLA WASTE SYS INC CL A 147448104 57589 588 SH SOLE 0 0 588 CASELLA WASTE SYS INC CL A 147448104 383729 3918 SH DFND 1 0 0 3918 CASEYS GEN STORES INC COM 147528103 427245 773 SH SOLE 653 0 120 CASEYS GEN STORES INC COM 147528103 193903 351 SH DFND 1 80 0 271 CATERPILLAR INC DEL COM 149123101 32138580 56101 SH SOLE 54185 0 1916 CATERPILLAR INC DEL COM 149123101 3305483 5770 SH DFND 1 3686 0 2084 CATHAY GEN BANCORP COM 149150104 484 10 SH SOLE 10 0 0 CATHAY GEN BANCORP COM 149150104 280759 5802 SH DFND 1 0 0 5802 CAVCO INDS INC DEL COM 149568107 221528 375 SH DFND 1 0 0 375 CBIZ INC COM 124805102 39351 780 SH SOLE 10 0 770 CBIZ INC COM 124805102 292106 5790 SH DFND 1 0 0 5790 CBOE HLDGS INC COM 12503M108 2072256 8256 SH SOLE 7938 0 318 CBOE HLDGS INC COM 12503M108 761523 3034 SH DFND 1 2990 0 44 CBRE GROUP INC CL A 12504L109 2043159 12707 SH SOLE 12707 0 0 CBRE GROUP INC CL A 12504L109 280670 1746 SH DFND 1 1578 0 168 CDW CORP COM 12514G108 392665 2883 SH SOLE 2882 0 1 CDW CORP COM 12514G108 120078 882 SH DFND 1 4 0 878 CENTENE CORP DEL COM 15135B101 608320 14783 SH SOLE 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CHUBB LIMITED COM H1467J104 339493 1088 SH DFND 1 647 0 441 CHURCH & DWIGHT INC COM 171340102 19558851 233260 SH SOLE 231840 0 1420 CHURCH & DWIGHT INC COM 171340102 1100615 13126 SH DFND 1 11116 0 2010 CHURCHILL DOWNS INC COM 171484108 307237 2700 SH DFND 1 0 0 2700 CIENA CORP COM NEW 171779309 308475 1319 SH SOLE 209 0 1110 CIENA CORP COM NEW 171779309 10451 45 SH DFND 1 0 0 45 CIGNA CORP NEW COM 125523100 4068725 14783 SH SOLE 14591 0 192 CIGNA CORP NEW COM 125523100 332914 1210 SH DFND 1 477 0 733 CINTAS CORP COM 172908105 1054697 5608 SH SOLE 5608 0 0 CINTAS CORP COM 172908105 817222 4345 SH DFND 1 1324 0 3021 CISCO SYS INC COM 17275R102 38603199 501145 SH SOLE 496337 0 4808 CISCO SYS INC COM 17275R102 6185946 80306 SH DFND 1 38493 0 41813 CITIGROUP INC COM NEW 172967424 1545209 13242 SH SOLE 13234 0 8 CITIGROUP INC COM NEW 172967424 1957825 16778 SH DFND 1 576 0 16202 CITIZENS FINL GROUP INC COM 174610105 526040 9006 SH SOLE 9001 0 5 CITIZENS FINL GROUP INC COM 174610105 1475715 25265 SH DFND 1 829 0 24436 CLOROX CO DEL COM 189054109 292709 2903 SH SOLE 2728 0 175 CLOROX CO DEL COM 189054109 30955 307 SH DFND 1 0 0 307 CLOUDFLARE INC CL A COM 18915M107 132485 672 SH SOLE 672 0 0 CLOUDFLARE INC CL A COM 18915M107 147096 746 SH DFND 1 0 0 746 CME GROUP INC COM 12572Q105 677785 2482 SH SOLE 2434 0 48 CME GROUP INC COM 12572Q105 249946 915 SH DFND 1 513 0 402 CMS ENERGY CORP COM 125896100 938670 13423 SH SOLE 10042 0 3381 CMS ENERGY CORP COM 125896100 42571 609 SH DFND 1 114 0 495 COCA COLA CO COM 191216100 12859036 183937 SH SOLE 170275 0 13662 COCA COLA CO COM 191216100 2787190 39868 SH DFND 1 18015 0 21853 COCA COLA EUROPEAN PARTNERS SHS G25839104 659661 7273 SH SOLE 7273 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 8885 98 SH DFND 1 1 0 97 CODEXIS INC COM 192005106 22201 13620 SH DFND 1 13620 0 0 COGNEX CORP COM 192422103 271829 7555 SH SOLE 7555 0 0 COGNEX CORP COM 192422103 109014 3030 SH DFND 1 0 0 3030 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5505639 66333 SH SOLE 66183 0 150 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31208 376 SH DFND 1 353 0 23 COHEN & STEERS TOTAL RETURN COM 19247R103 117826 10663 SH SOLE 10663 0 0 COLGATE PALMOLIVE CO COM 194162103 7792952 98620 SH SOLE 97395 0 1225 COLGATE PALMOLIVE CO COM 194162103 1013587 12827 SH DFND 1 12124 0 703 COLUMBIA BKG SYS INC COM 197236102 250935 8978 SH DFND 1 0 0 8978 COMCAST CORP NEW CL A 20030N101 1630290 54543 SH SOLE 51630 0 2913 COMCAST CORP NEW CL A 20030N101 1064054 35599 SH DFND 1 10733 0 24866 COMPASS INC CL A 20464U100 195334 18480 SH DFND 1 0 0 18480 CONOCOPHILLIPS COM 20825C104 567651 6064 SH SOLE 5997 0 67 CONOCOPHILLIPS COM 20825C104 457204 4884 SH DFND 1 1579 0 3305 CONSOLIDATED EDISON INC COM 209115104 298854 3009 SH SOLE 3008 0 1 CONSOLIDATED EDISON INC COM 209115104 67904 684 SH DFND 1 354 0 330 CONSTELLATION BRANDS INC CL A 21036P108 95882 695 SH SOLE 695 0 0 CONSTELLATION BRANDS INC CL A 21036P108 159620 1157 SH DFND 1 209 0 948 CONSTELLATION ENERGY CORP COM 21037T109 771188 2183 SH SOLE 1833 0 350 CONSTELLATION ENERGY CORP COM 21037T109 1588536 4497 SH DFND 1 4420 0 77 CONSTELLIUM SE CL A SHS F21107101 253778 13463 SH DFND 1 0 0 13463 COPART INC COM 217204106 146969 3754 SH SOLE 3754 0 0 COPART INC COM 217204106 149788 3826 SH DFND 1 3087 0 739 CORE & MAIN INC CL A 21874C102 382863 7367 SH SOLE 6300 0 1067 CORE & MAIN INC CL A 21874C102 40225 774 SH DFND 1 774 0 0 CORNING INC COM 219350105 2555614 29187 SH SOLE 29183 0 4 CORNING INC COM 219350105 332465 3797 SH DFND 1 307 0 3490 CORPAY INC COM SHS 219948106 958763 3186 SH SOLE 2994 0 192 CORPAY INC COM SHS 219948106 227567 756 SH DFND 1 741 0 15 CORTEVA INC COM 22052L104 429327 6405 SH SOLE 3388 0 3017 CORTEVA INC COM 22052L104 105376 1572 SH DFND 1 296 0 1276 COSTCO WHSL CORP NEW COM 22160K105 27566423 31967 SH SOLE 30033 0 1934 COSTCO WHSL CORP NEW COM 22160K105 8748931 10146 SH DFND 1 8656 0 1490 COUPANG INC CL A 22266T109 1860072 78850 SH SOLE 78850 0 0 COUPANG INC CL A 22266T109 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2278 SH DFND 1 0 0 2278 DOVER CORP COM 260003108 4994044 25579 SH SOLE 25179 0 400 DOVER CORP COM 260003108 123692 634 SH DFND 1 593 0 41 DOW INC COM 260557103 340389 14559 SH SOLE 14559 0 0 DOW INC COM 260557103 11363 486 SH DFND 1 64 0 422 DTE ENERGY CO COM 233331107 209335 1623 SH SOLE 1623 0 0 DTE ENERGY CO COM 233331107 20337 158 SH DFND 1 55 0 103 DUKE ENERGY CORP NEW COM NEW 26441C204 1071651 9143 SH SOLE 8306 0 837 DUKE ENERGY CORP NEW COM NEW 26441C204 107751 919 SH DFND 1 889 0 30 DUMUN INC DEL COM 264147109 476 5 SH SOLE 5 0 0 DUMUN INC DEL COM 264147109 321730 3382 SH DFND 1 0 0 3382 DUPONT DE NEMOURS INC COM 26614N102 419125 10426 SH SOLE 7036 0 3390 DUPONT DE NEMOURS INC COM 26614N102 17085 425 SH DFND 1 350 0 75 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 9459 615 SH SOLE 615 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 188021 12225 SH DFND 1 0 0 12225 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 576186 24729 SH SOLE 24729 0 0 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 47625 2044 SH DFND 1 2044 0 0 EAGLE MATERIALS INC COM 26969P108 83705 405 SH SOLE 405 0 0 EAGLE MATERIALS INC COM 26969P108 167725 812 SH DFND 1 150 0 662 EAST WEST BANCORP INC COM 27579R104 399996 3559 SH SOLE 3559 0 0 EAST WEST BANCORP INC COM 27579R104 42448 378 SH DFND 1 341 0 37 EASTERN BANKSHARES INC COM 27627N105 274017 14868 SH SOLE 14868 0 0 EATON CORP PLC SHS G29183103 7151824 22454 SH SOLE 22254 0 200 EATON CORP PLC SHS G29183103 2064475 6482 SH DFND 1 1060 0 5422 EATON VANCE TAX ADVT DIV INC COM 27828G107 389207 15457 SH SOLE 15457 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 146543 15377 SH SOLE 15377 0 0 EBAY INC COM 278642103 1138136 13067 SH SOLE 12767 0 300 EBAY INC COM 278642103 98484 1131 SH DFND 1 799 0 332 ECOLAB INC COM 278865100 11366591 43298 SH SOLE 42151 0 1147 ECOLAB INC COM 278865100 2771231 10556 SH DFND 1 7820 0 2736 EDWARDS LIFESCIENCES CORP COM 28176E108 808511 9484 SH SOLE 8784 0 700 EDWARDS LIFESCIENCES CORP COM 28176E108 101703 1193 SH DFND 1 1178 0 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251 SH DFND 1 80 0 171 EXPEDITORS INTL WASH INC COM 302130109 3729124 25026 SH SOLE 24609 0 417 EXPEDITORS INTL WASH INC COM 302130109 11819 79 SH DFND 1 37 0 42 EXXON MOBIL CORP COM 30231G102 63568522 528241 SH SOLE 516684 0 11557 EXXON MOBIL CORP COM 30231G102 10384586 86294 SH DFND 1 32840 0 53454 F5 NETWORKS INC COM 315616102 920212 3605 SH SOLE 3605 0 0 F5 NETWORKS INC COM 315616102 354301 1388 SH DFND 1 455 0 933 FACEBOOK INC CL A 30303M102 18838309 28539 SH SOLE 28091 0 448 FACEBOOK INC CL A 30303M102 6450983 9773 SH DFND 1 3330 0 6443 FACTSET RESH SYS INC COM 303075105 266685 919 SH SOLE 919 0 0 FACTSET RESH SYS INC COM 303075105 12187 42 SH DFND 1 21 0 21 FAIR ISAAC CORP COM 303250104 50719 30 SH SOLE 30 0 0 FAIR ISAAC CORP COM 303250104 1700356 1006 SH DFND 1 180 0 826 FASTENAL CO COM 311900104 12332270 307308 SH SOLE 307308 0 0 FASTENAL CO COM 311900104 1368664 34106 SH DFND 1 13026 0 21080 FEDERAL AGRIC MTG CORP CL C 313148306 218058 1242 SH DFND 1 0 0 1242 FEDERAL SIGNAL CORP COM 313855108 65806 606 SH SOLE 220 0 386 FEDERAL SIGNAL CORP COM 313855108 152569 1405 SH DFND 1 0 0 1405 FEDEX CORP COM 31428X106 985013 3410 SH SOLE 3409 0 1 FEDEX CORP COM 31428X106 90954 315 SH DFND 1 224 0 91 FERGUSON ENTERPRISES INC COMMON STOCK 31488V107 887181 3985 SH SOLE 3760 0 225 FERGUSON ENTERPRISES INC COMMON STOCK 31488V107 1036900 4658 SH DFND 1 172 0 4486 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 472538 5170 SH SOLE 5170 0 0 FIDELITY MSCI ENERGY IDX 316092402 123602 4990 SH SOLE 4990 0 0 FIDELITY MSCI ENERGY IDX 316092402 173885 7020 SH DFND 1 7020 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12610 231 SH SOLE 231 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 362751 6645 SH DFND 1 0 0 6645 FIDELITY NATL INFORMATION SV COM 31620M106 44728 673 SH SOLE 671 0 2 FIDELITY NATL INFORMATION SV COM 31620M106 156314 2352 SH DFND 1 2064 0 288 FIDELITY TOTAL BD ETF 316188309 429553 9330 SH SOLE 0 0 9330 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 4162844 54609 SH SOLE 54609 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 3128098 41035 SH DFND 1 41035 0 0 FIFTH THIRD BANCORP COM 316773100 1137717 24305 SH SOLE 22344 0 1961 FIFTH THIRD BANCORP COM 316773100 20480 438 SH DFND 1 420 0 18 FIRST CTZNS BANCSHARES INC N CL A 31946M103 255395 119 SH SOLE 119 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 32897 15 SH DFND 1 12 0 3 FIRST HORIZON NATL CORP COM 320517105 362874 15183 SH SOLE 15183 0 0 FIRST HORIZON NATL CORP COM 320517105 32026 1340 SH DFND 1 1340 0 0 FIRST INTERNET BANCORP COM 320557101 1250635 59925 SH SOLE 59780 0 145 FIRST INTERNET BANCORP COM 320557101 211747 10146 SH DFND 1 10146 0 0 FIRST SOLAR INC COM 336433107 1444863 5531 SH SOLE 5530 0 1 FIRST SOLAR INC COM 336433107 33822 129 SH DFND 1 12 0 117 FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 265167 3817 SH DFND 1 0 0 3817 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 410194 5741 SH SOLE 5741 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 174695 2445 SH DFND 1 0 0 2445 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 600440 6107 SH DFND 1 0 0 6107 FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 124046227 4691612 SH SOLE 4653876 0 37736 FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 13335437 504366 SH DFND 1 501603 0 2763 FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 42052819 2472241 SH SOLE 2446379 0 25862 FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 4784828 281295 SH DFND 1 278141 0 3154 FIRST TR ISE WATER INDEX FD COM 33733B100 1533671 14117 SH SOLE 14117 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 480080 4419 SH DFND 1 4419 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 209446 13889 SH DFND 1 0 0 13889 FISERV INC COM 337738108 1570838 23386 SH SOLE 23386 0 0 FISERV INC COM 337738108 220523 3283 SH DFND 1 3230 0 53 FNB CORP PA COM 302520101 306877 17946 SH SOLE 17946 0 0 FNB CORP PA COM 302520101 29309 1714 SH DFND 1 1714 0 0 FOGHORN THERAPEUTICS INC COM 344174107 58747 10879 SH 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THERAPEUTICS INC COM 359616109 1544437 136555 SH SOLE 136555 0 0 FULTON FINL CORP PA COM 360271100 292308 15122 SH SOLE 15122 0 0 FULTON FINL CORP PA COM 360271100 28106 1454 SH DFND 1 1454 0 0 FVCBANKCORP INC COM 36120Q101 416298 29928 SH SOLE 29928 0 0 FVCBANKCORP INC COM 36120Q101 39741 2857 SH DFND 1 2857 0 0 GALLAGHER ARTHUR J & CO COM 363576109 860477 3325 SH SOLE 3139 0 186 GALLAGHER ARTHUR J & CO COM 363576109 297930 1151 SH DFND 1 344 0 807 GAP INC DEL COM 364760108 2053069 80198 SH SOLE 80198 0 0 GAP INC DEL COM 364760108 1788 70 SH DFND 1 48 0 22 GARMIN LTD SHS H2906T109 6897 34 SH SOLE 34 0 0 GARMIN LTD SHS H2906T109 216729 1068 SH DFND 1 1000 0 68 GARTNER INC COM 366651107 794430 3149 SH SOLE 3149 0 0 GARTNER INC COM 366651107 10668 42 SH DFND 1 21 0 21 GATES INDL CORP PLC ORD SHS G39108108 1095 51 SH SOLE 51 0 0 GATES INDL CORP PLC ORD SHS G39108108 704044 32792 SH DFND 1 0 0 32792 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 527307 6429 SH SOLE 5599 0 830 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 69802 851 SH DFND 1 805 0 46 GE VERNOVA LLC COM 36828A101 17060791 26104 SH SOLE 25773 0 331 GE VERNOVA LLC COM 36828A101 637156 975 SH DFND 1 460 0 515 GENERAC HLDGS INC COM 368736104 243420 1785 SH SOLE 1785 0 0 GENERAC HLDGS INC COM 368736104 29456 216 SH DFND 1 202 0 14 GENERAL DYNAMICS CORP COM 369550108 7418976 22037 SH SOLE 22002 0 35 GENERAL DYNAMICS CORP COM 369550108 774580 2301 SH DFND 1 1795 0 506 GENERAL ELECTRIC CO COM 369604301 6659917 21621 SH SOLE 20403 0 1218 GENERAL ELECTRIC CO COM 369604301 1274917 4139 SH DFND 1 1188 0 2951 GENERAL MLS INC COM 370334104 1715990 36903 SH SOLE 36655 0 248 GENERAL MLS INC COM 370334104 44361 954 SH DFND 1 954 0 0 GENERAL MTRS CO COM 37045V100 941686 11580 SH SOLE 11580 0 0 GENERAL MTRS CO COM 37045V100 867274 10665 SH DFND 1 340 0 10325 GENIUS SPORTS LIMITED SHARES CL A G3934V109 6998 635 SH SOLE 635 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 180453 16375 SH DFND 1 0 0 16375 GENUINE PARTS CO COM 372460105 723620 5885 SH SOLE 5840 0 45 GENUINE PARTS CO COM 372460105 57299 466 SH DFND 1 466 0 0 GERMAN AMERN BANCORP INC COM 373865104 242211 6182 SH SOLE 6182 0 0 GERMAN AMERN BANCORP INC COM 373865104 22411 572 SH DFND 1 572 0 0 GILEAD SCIENCES INC COM 375558103 1445386 11776 SH SOLE 11773 0 3 GILEAD SCIENCES INC COM 375558103 243198 1981 SH DFND 1 664 0 1317 GLACIER BANCORP INC NEW COM 37637Q105 74004 1680 SH SOLE 10 0 1670 GLACIER BANCORP INC NEW COM 37637Q105 410238 9313 SH DFND 1 0 0 9313 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 516904 8540 SH DFND 1 0 0 8540 GLOBAL X FDS GLOBAL X SILVER 37954Y848 311112 3725 SH SOLE 3725 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 546638 6545 SH DFND 1 6545 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 409225 9577 SH SOLE 9577 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 428582 10030 SH DFND 1 10030 0 0 GLOBE LIFE INC COM 37959E102 112168 802 SH SOLE 800 0 2 GLOBE LIFE INC COM 37959E102 737482 5273 SH DFND 1 2373 0 2900 GLOBUS MED INC CL A 379577208 70110 803 SH SOLE 195 0 608 GLOBUS MED INC CL A 379577208 592526 6786 SH DFND 1 0 0 6786 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 26584 266 SH SOLE 266 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 239856 2400 SH DFND 1 0 0 2400 GOLDMAN SACHS GROUP INC COM 38141G104 20082513 22847 SH SOLE 22471 0 376 GOLDMAN SACHS GROUP INC COM 38141G104 5691610 6475 SH DFND 1 6332 0 143 GOLDMAN SACHS TR EQUITY ETF 381430503 1267443 9575 SH SOLE 9575 0 0 GOLDMAN SACHS TR EQUITY ETF 381430503 135547 1024 SH DFND 1 0 0 1024 GRAINGER W W INC COM 384802104 3727431 3694 SH SOLE 3494 0 200 GRAINGER W W INC COM 384802104 13421 13 SH DFND 1 1 0 12 GRAND CANYON ED INC COM 38526M106 832 5 SH SOLE 5 0 0 GRAND CANYON ED INC COM 38526M106 673888 4052 SH DFND 1 0 0 4052 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 80171 2070 SH SOLE 2070 0 0 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 478703 12360 SH DFND 1 12360 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 349661 5115 SH SOLE 5115 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 2050800 30000 SH DFND 1 30000 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 290649 739 SH DFND 1 0 0 739 GSK PLC SPONSORED ADR 37733W204 814554 16610 SH SOLE 16610 0 0 GSK PLC SPONSORED ADR 37733W204 17187 350 SH DFND 1 201 0 149 GULFPORT ENERGY CORP COMMON SHARES 402635502 263939 1269 SH DFND 1 0 0 1269 HALEON PLC SPON ADS 405552100 615254 60856 SH SOLE 60856 0 0 HALEON PLC SPON ADS 405552100 13305 1316 SH DFND 1 826 0 490 HALOZYME THERAPEUTICS INC COM 40637H109 1010 15 SH SOLE 15 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 384083 5707 SH DFND 1 0 0 5707 HANCOCK HLDG CO COM 410120109 341516 5363 SH SOLE 5363 0 0 HANCOCK HLDG CO COM 410120109 167415 2629 SH DFND 1 514 0 2115 HCA HOLDINGS INC COM 40412C101 189078 405 SH SOLE 404 0 1 HCA HOLDINGS INC COM 40412C101 54525 117 SH DFND 1 31 0 86 HDFC BANK LTD ADR REPS 3 SHS 40415F101 811919 22220 SH SOLE 22220 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 15877 435 SH DFND 1 0 0 435 HEALTHEQUITY INC COM 42226A107 335201 3659 SH DFND 1 0 0 3659 HEALTHPEAK PPTYS INC COM 42250P103 143643 8933 SH SOLE 8269 0 664 HEALTHPEAK PPTYS INC COM 42250P103 77586 4825 SH DFND 1 100 0 4725 HEICO CORP NEW COM 422806109 189300 585 SH SOLE 585 0 0 HEICO CORP NEW COM 422806109 168590 521 SH DFND 1 245 0 276 HENRY JACK & ASSOC INC COM 426281101 224633 1231 SH SOLE 1230 0 1 HENRY JACK & ASSOC INC COM 426281101 44259 243 SH DFND 1 83 0 160 HERSHEY CO COM 427866108 4084177 22443 SH SOLE 22172 0 271 HERSHEY CO COM 427866108 222380 1222 SH DFND 1 1190 0 32 HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 466830 7000 SH DFND 1 0 0 7000 HEWLETT PACKARD ENTERPRISE C COM 42824C109 576336 23994 SH SOLE 23994 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2042230 85022 SH DFND 1 9 0 85013 HILLMAN SOLUTIONS CORP COM 431636109 428124 49437 SH DFND 1 0 0 49437 HILTON WORLDWIDE HLDGS INC COM 43300A203 416800 1451 SH SOLE 1118 0 333 HILTON WORLDWIDE HLDGS INC COM 43300A203 1435101 4996 SH DFND 1 1114 0 3882 HOME DEPOT INC COM 437076102 57884158 168219 SH SOLE 164805 0 3414 HOME DEPOT INC COM 437076102 21269074 61811 SH DFND 1 17590 0 44221 HONEYWELL INTL INC COM 438516106 8921466 45730 SH SOLE 43226 0 2504 HONEYWELL INTL INC COM 438516106 2535181 12995 SH DFND 1 10302 0 2693 HORACE MANN EDUCATORS CORP N COM 440327104 924 20 SH SOLE 20 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 247063 5350 SH DFND 1 0 0 5350 HOULIHAN LOKEY INC CL A 441593100 871 5 SH SOLE 5 0 0 HOULIHAN LOKEY INC CL A 441593100 490898 2818 SH DFND 1 0 0 2818 HOWMET AEROSPACE INC COM 443201108 930176 4537 SH SOLE 4537 0 0 HOWMET AEROSPACE INC COM 443201108 380312 1855 SH DFND 1 1775 0 80 HP INC COM 40434L105 779533 34988 SH SOLE 34988 0 0 HP INC COM 40434L105 602 27 SH DFND 1 27 0 0 HUBBELL INC COM 443510607 230049 518 SH SOLE 397 0 121 HUBBELL INC COM 443510607 143484 323 SH DFND 1 287 0 36 HUMANA INC COM 444859102 193634 756 SH SOLE 756 0 0 HUMANA INC COM 444859102 8356 33 SH DFND 1 8 0 25 IDACORP INC COM 451107106 47080 372 SH SOLE 30 0 342 IDACORP INC COM 451107106 459919 3634 SH DFND 1 0 0 3634 IDEX CORP COM 45167R104 17616 99 SH SOLE 99 0 0 IDEX CORP COM 45167R104 213891 1202 SH DFND 1 394 0 808 IDEXX LABS INC COM 45168D104 3869752 5720 SH SOLE 5685 0 35 IDEXX LABS INC COM 45168D104 1067271 1578 SH DFND 1 1007 0 571 ILLINOIS TOOL WKS INC COM 452308109 17097161 69416 SH SOLE 68863 0 553 ILLINOIS TOOL WKS INC COM 452308109 1465823 5951 SH DFND 1 5743 0 208 IMAX CORP COM 45245E109 271656 7350 SH DFND 1 515 0 6835 INDEPENDENCE RLTY TR INC COM 45378A106 262 15 SH SOLE 15 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 305306 17466 SH DFND 1 0 0 17466 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1371379 57284 SH DFND 1 0 0 57284 ING GROEP N V SPONSORED ADR 456837103 1172108 41861 SH SOLE 41861 0 0 ING GROEP N V SPONSORED ADR 456837103 5320 190 SH DFND 1 0 0 190 INGERSOLL RAND INC COM 45687V106 463595 5852 SH SOLE 5552 0 300 INGERSOLL RAND INC COM 45687V106 140601 1775 SH DFND 1 1670 0 105 INTAPP INC COM 45827U109 502548 10968 SH DFND 1 0 0 10968 INTEGER HLDGS CORP COM 45826H109 36862 470 SH SOLE 0 0 470 INTEGER HLDGS CORP COM 45826H109 247604 3157 SH DFND 1 0 0 3157 INTEL CORP COM 458140100 1385890 37558 SH SOLE 34731 0 2827 INTEL CORP COM 458140100 205349 5565 SH DFND 1 5378 0 187 INTERACTIVE BROKERS GROUP IN COM 45841N107 736157 11447 SH SOLE 9721 0 1726 INTERACTIVE BROKERS GROUP IN COM 45841N107 65532 1019 SH DFND 1 515 0 504 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2527872 15608 SH SOLE 15208 0 400 INTERCONTINENTAL EXCHANGE IN COM 45866F104 914108 5644 SH DFND 1 4483 0 1161 INTERFACE INC COM 458665304 37413 1340 SH SOLE 0 0 1340 INTERFACE INC COM 458665304 466096 16694 SH DFND 1 0 0 16694 INTERNATIONAL BANCSHARES COR COM 459044103 200649 3020 SH DFND 1 0 0 3020 INTERNATIONAL BUSINESS MACHS COM 459200101 15193796 51294 SH SOLE 50544 0 750 INTERNATIONAL BUSINESS MACHS COM 459200101 5392750 18206 SH DFND 1 1898 0 16308 INTL PAPER CO COM 460146103 169101 4293 SH SOLE 4293 0 0 INTL PAPER CO COM 460146103 589849 14975 SH DFND 1 16 0 14959 INTUIT COM 461202103 5248354 7923 SH SOLE 7605 0 318 INTUIT COM 461202103 1393477 2104 SH DFND 1 1373 0 731 INTUITIVE SURGICAL INC COM NEW 46120E602 4628860 8173 SH SOLE 7393 0 780 INTUITIVE SURGICAL INC COM NEW 46120E602 2054539 3628 SH DFND 1 2808 0 820 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 161184 1200 SH SOLE 1200 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 60981 454 SH DFND 1 0 0 454 INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 229656 2017 SH DFND 1 0 0 2017 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 56038196 292536 SH SOLE 289173 0 3363 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3613971 18866 SH DFND 1 16956 0 1910 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 428160 5705 SH DFND 1 100 0 5605 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 526963 20417 SH DFND 1 0 0 20417 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 49171414 583360 SH SOLE 580750 0 2610 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 4316659 51212 SH DFND 1 51212 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1159500 50000 SH SOLE 50000 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 3652943 57973 SH SOLE 57673 0 300 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 781338 12400 SH DFND 1 5900 0 6500 INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 1186133 11227 SH DFND 1 0 0 11227 INVESCO QQQ TR UNIT SER 1 46090E103 3050663 4966 SH SOLE 4966 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 403602 657 SH DFND 1 126 0 531 IONIS PHARMACEUTICALS INC COM 462222100 230368 2912 SH SOLE 2912 0 0 IONIS PHARMACEUTICALS INC COM 462222100 354967 4487 SH DFND 1 0 0 4487 IQVIA HLDGS INC COM 46266C105 966783 4289 SH SOLE 4288 0 1 IQVIA HLDGS INC COM 46266C105 189893 842 SH DFND 1 808 0 34 IRON MTN INC NEW COM 46284V101 1701802 20516 SH SOLE 20516 0 0 IRON MTN INC NEW COM 46284V101 59890 722 SH DFND 1 15 0 707 ISHARES MSCI EURZONE ETF 464286608 10135172 158115 SH SOLE 157380 0 735 ISHARES MSCI EURZONE ETF 464286608 93842 1464 SH DFND 1 994 0 470 ISHARES BITCOIN TR SHS 46438F101 219453 4420 SH SOLE 4120 0 300 ISHARES BITCOIN TR SHS 46438F101 22343 450 SH DFND 1 450 0 0 ISHARES GOLD TR ISHARES NEW 464285204 5463877 67314 SH SOLE 67314 0 0 ISHARES GOLD TR ISHARES NEW 464285204 925013 11396 SH DFND 1 10163 0 1233 ISHARES INC CORE MSCI EMKT 46434G103 6516374 96941 SH SOLE 96341 0 600 ISHARES INC CORE MSCI EMKT 46434G103 462877 6886 SH DFND 1 5025 0 1861 ISHARES INC ESG MSCI EM ETF 46434G863 14957950 338645 SH SOLE 338092 0 553 ISHARES INC ESG MSCI EM ETF 46434G863 3162086 71589 SH DFND 1 71589 0 0 ISHARES INC MSCI EMRG CHN 46434G764 436153 6001 SH SOLE 6001 0 0 ISHARES INC MSCI JPN ETF 46434G822 176982 2192 SH SOLE 2192 0 0 ISHARES INC MSCI JPN ETF 46434G822 143717 1780 SH DFND 1 0 0 1780 ISHARES SILVER TRUST ISHARES 46428Q109 318815 4949 SH SOLE 4949 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1018480 15810 SH DFND 1 15810 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 1721517 17150 SH SOLE 11000 0 6150 ISHARES TR 0-3 MNTH TREASRY 46436E718 1274 13 SH DFND 1 0 0 13 ISHARES TR 0-5 YR TIPS ETF 46429B747 103823 1014 SH SOLE 1014 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 150104 1466 SH DFND 1 1466 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 251433 5865 SH SOLE 0 0 5865 ISHARES TR 1-3 YR CR BD ETF 464288646 43975484 831609 SH SOLE 807916 0 23693 ISHARES TR 1-3 YR CR BD ETF 464288646 1209683 22876 SH DFND 1 22624 0 252 ISHARES TR 1-3 YR TR BD ETF 464287457 1930451 23309 SH DFND 1 4101 0 19208 ISHARES TR 3-7 YR TR BD ETF 464288661 82352 690 SH SOLE 690 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 1235631 10353 SH DFND 1 21 0 10332 ISHARES TR 7-10 Y TR BD ETF 464287440 526572 5476 SH SOLE 5376 0 100 ISHARES TR 7-10 Y TR BD ETF 464287440 74716 777 SH DFND 1 777 0 0 ISHARES TR COHEN&STEER REIT 464287564 2696010 45182 SH SOLE 44699 0 483 ISHARES TR COHEN&STEER REIT 464287564 781319 13094 SH DFND 1 13094 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 320321 2634 SH SOLE 2634 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 84545 695 SH DFND 1 0 0 695 ISHARES TR CORE MSCI EAFE 46432F842 367893783 4112383 SH SOLE 4063976 0 48407 ISHARES TR CORE MSCI EAFE 46432F842 37706674 421492 SH DFND 1 411613 0 9879 ISHARES TR CORE MSCI EURO 46434V738 4173624 58800 SH SOLE 57015 0 1785 ISHARES TR CORE MSCI EURO 46434V738 777586 10955 SH DFND 1 10955 0 0 ISHARES TR CORE S&P MCP ETF 464287507 107781036 1633046 SH SOLE 1619558 0 13488 ISHARES TR CORE S&P MCP ETF 464287507 11329098 171653 SH DFND 1 167159 0 4494 ISHARES TR CORE S&P SCP ETF 464287804 47815896 397869 SH SOLE 395971 0 1898 ISHARES TR CORE S&P SCP ETF 464287804 5086378 42323 SH DFND 1 30370 0 11953 ISHARES TR CORE S&P500 ETF 464287200 954694715 1393837 SH SOLE 1381281 0 12556 ISHARES TR CORE S&P500 ETF 464287200 113180897 165242 SH DFND 1 139453 0 25789 ISHARES TR CORE TOTAL USD 46434V613 486808 10460 SH DFND 1 2330 0 8130 ISHARES TR EAFE GRWTH ETF 464288885 4459626 39147 SH SOLE 39147 0 0 ISHARES TR EAFE GRWTH ETF 464288885 71884 631 SH DFND 1 631 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 866554 10047 SH SOLE 10047 0 0 ISHARES TR EAFE VALUE ETF 464288877 5620538 78708 SH SOLE 78708 0 0 ISHARES TR EAFE VALUE ETF 464288877 71553 1002 SH DFND 1 1002 0 0 ISHARES TR ESG 1 5 YR USD 46435G243 3240967 128406 SH SOLE 126643 0 1763 ISHARES TR ESG 1 5 YR USD 46435G243 87255 3457 SH DFND 1 3457 0 0 ISHARES TR ESG USD CORPT 46435G193 1720342 73567 SH SOLE 73472 0 95 ISHARES TR ESG USD CORPT 46435G193 121320 5188 SH DFND 1 5188 0 0 ISHARES TR ETF MSCI USA 46435G425 77086870 517431 SH SOLE 516520 0 911 ISHARES TR ETF MSCI USA 46435G425 23993080 161049 SH DFND 1 161049 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 1537752 30235 SH SOLE 26275 0 3960 ISHARES TR FLTG RATE BD ETF 46429B655 15360 302 SH DFND 1 302 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 17169 1045 SH SOLE 1045 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 808274 49195 SH DFND 1 49195 0 0 ISHARES TR HDG MSCI EAFE 46434V803 165440 4000 SH SOLE 4000 0 0 ISHARES TR HDG MSCI EAFE 46434V803 4495749 108698 SH DFND 1 108698 0 0 ISHARES TR IBOXX INV CP ETF 464287242 164844 1496 SH SOLE 1086 0 410 ISHARES TR IBOXX INV CP ETF 464287242 249691 2266 SH DFND 1 2262 0 4 ISHARES TR INTERM CR BD ETF 464288638 37934807 704061 SH SOLE 679566 0 24495 ISHARES TR INTERM CR BD ETF 464288638 1148452 21315 SH DFND 1 20833 0 482 ISHARES TR INTL QLTY FACTOR 46434V456 314696 6924 SH SOLE 1663 0 5261 ISHARES TR INTL SEL DIV ETF 464288448 46038 1167 SH SOLE 1167 0 0 ISHARES TR INTL SEL DIV ETF 464288448 434108 11004 SH DFND 1 0 0 11004 ISHARES TR MBS ETF 464288588 1223672 12851 SH SOLE 12780 0 71 ISHARES TR MBS ETF 464288588 207199 2176 SH DFND 1 1535 0 641 ISHARES TR MSCI AC ASIA ETF 464288182 473701 5087 SH SOLE 5087 0 0 ISHARES TR MSCI ACWI ETF 464288257 1261666 8917 SH SOLE 8917 0 0 ISHARES TR MSCI ACWI ETF 464288257 137136 969 SH DFND 1 0 0 969 ISHARES TR MSCI ACWI EX US 464288240 4588940 68359 SH SOLE 68359 0 0 ISHARES TR MSCI ACWI EX US 464288240 76864 1145 SH DFND 1 1145 0 0 ISHARES TR MSCI EAFE ESG OP 46435G516 48534316 510404 SH SOLE 509121 0 1283 ISHARES TR MSCI EAFE ESG OP 46435G516 10122331 106450 SH DFND 1 106450 0 0 ISHARES TR MSCI EAFE ETF 464287465 12999389 135368 SH SOLE 134518 0 850 ISHARES TR MSCI EAFE ETF 464287465 7752313 80728 SH DFND 1 64681 0 16047 ISHARES TR MSCI EMG MKT ETF 464287234 7777683 142162 SH SOLE 140214 0 1948 ISHARES TR MSCI EMG MKT ETF 464287234 1455833 26610 SH DFND 1 26610 0 0 ISHARES TR MSCI INDIA ETF 46429B598 75940 1405 SH SOLE 1405 0 0 ISHARES TR MSCI INDIA ETF 46429B598 305653 5655 SH DFND 1 5655 0 0 ISHARES TR MSCI KLD400 SOC 464288570 17517659 135975 SH SOLE 135975 0 0 ISHARES TR MSCI KLD400 SOC 464288570 115432 896 SH DFND 1 896 0 0 ISHARES TR MSCI USA SMALL 46435U663 34650344 753596 SH SOLE 752955 0 641 ISHARES TR MSCI USA SMALL 46435U663 4957426 107817 SH DFND 1 107817 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 13250778 125374 SH SOLE 121991 0 3383 ISHARES TR NA TEC-SFTWR ETF 464287515 394752 3735 SH DFND 1 3735 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 519812 3080 SH SOLE 3080 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 607572 3600 SH DFND 1 0 0 3600 ISHARES TR NATIONAL MUN ETF 464288414 11124873 103864 SH SOLE 99363 0 4501 ISHARES TR NATIONAL MUN ETF 464288414 56875 531 SH DFND 1 531 0 0 ISHARES TR RUS 1000 ETF 464287622 12270492 32858 SH SOLE 32428 0 430 ISHARES TR RUS 1000 GRW ETF 464287614 9554980 20188 SH SOLE 19586 0 602 ISHARES TR RUS 1000 GRW ETF 464287614 624139 1319 SH DFND 1 0 0 1319 ISHARES TR RUS 1000 VAL ETF 464287598 1225231 5825 SH SOLE 5244 0 581 ISHARES TR RUS 1000 VAL ETF 464287598 468358 2227 SH DFND 1 646 0 1581 ISHARES TR RUS 2000 GRW ETF 464287648 6261226 19384 SH SOLE 19352 0 32 ISHARES TR RUS 2000 GRW ETF 464287648 444569 1376 SH DFND 1 1273 0 103 ISHARES TR RUS 2000 VAL ETF 464287630 15791908 87147 SH SOLE 86648 0 499 ISHARES TR RUS 2000 VAL ETF 464287630 367856 2030 SH DFND 1 2030 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1309968 9566 SH SOLE 9566 0 0 ISHARES TR RUS MD CP GR ETF 464287481 194167 1418 SH DFND 1 60 0 1358 ISHARES TR RUS MDCP VAL ETF 464287473 106070 752 SH SOLE 752 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 200820 1424 SH DFND 1 0 0 1424 ISHARES TR RUS MID-CAP ETF 464287499 1664219 17287 SH SOLE 12602 0 4685 ISHARES TR RUS MID-CAP ETF 464287499 475368 4938 SH DFND 1 3669 0 1269 ISHARES TR RUS TP200 GR ETF 464289438 216844 783 SH SOLE 393 0 390 ISHARES TR RUSSELL 2000 ETF 464287655 5243454 21301 SH SOLE 21001 0 300 ISHARES TR RUSSELL 2000 ETF 464287655 1292094 5249 SH DFND 1 5249 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 5128857 13258 SH SOLE 13258 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3775269 9759 SH DFND 1 9759 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 626531 5083 SH SOLE 3675 0 1408 ISHARES TR S&P 500 GRWT ETF 464287309 148035 1201 SH DFND 1 1201 0 0 ISHARES TR S&P 500 VAL ETF 464287408 668869 3154 SH SOLE 2591 0 563 ISHARES TR S&P 500 VAL ETF 464287408 220341 1039 SH DFND 1 1039 0 0 ISHARES TR S&P MC 400GR ETF 464287606 151327 1562 SH SOLE 1092 0 470 ISHARES TR S&P MC 400GR ETF 464287606 259638 2680 SH DFND 1 2680 0 0 ISHARES TR S&P MC 400VL ETF 464287705 90402 687 SH SOLE 387 0 300 ISHARES TR S&P MC 400VL ETF 464287705 245284 1864 SH DFND 1 1864 0 0 ISHARES TR SELECT DIVID ETF 464287168 1671944 11846 SH SOLE 11846 0 0 ISHARES TR SELECT DIVID ETF 464287168 141 1 SH DFND 1 0 0 1 ISHARES TR SHRT NAT MUN ETF 464288158 2174119 20376 SH SOLE 19846 0 530 ISHARES TR SHRT NAT MUN ETF 464288158 550999 5164 SH DFND 1 4350 0 814 ISHARES TR TIPS BD ETF 464287176 131892 1200 SH SOLE 1200 0 0 ISHARES TR TIPS BD ETF 464287176 714415 6500 SH DFND 1 0 0 6500 ISHARES TR U.S. PFD STK ETF 464288687 152788 4935 SH SOLE 4935 0 0 ISHARES TR U.S. PFD STK ETF 464288687 177060 5719 SH DFND 1 5719 0 0 ISHARES TR US OIL&GS EX ETF 464288851 111129 1245 SH SOLE 1245 0 0 ISHARES TR US OIL&GS EX ETF 464288851 157098 1760 SH DFND 1 1760 0 0 ISHARES TR USA ESG SLCT ETF 464288802 703553 5049 SH SOLE 5049 0 0 ISHARES TR USA ESG SLCT ETF 464288802 2090 15 SH DFND 1 15 0 0 ISHARES TR USA MIN VOL ETF 46429B697 3509532 37272 SH SOLE 37272 0 0 ISHARES TR USA MIN VOL ETF 46429B697 701869 7454 SH DFND 1 7154 0 300 ISHARES TR USA QUALITY FCTR 46432F339 1259648 6342 SH SOLE 4626 0 1716 ISHARES TR CORE RUSSELL GRW CORE US GRW ETF 464287671 219498 1307 SH DFND 1 0 0 1307 ITT INC COM 45073V108 9543 55 SH SOLE 55 0 0 ITT INC COM 45073V108 437245 2520 SH DFND 1 0 0 2520 J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 973194 19317 SH SOLE 19317 0 0 J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 939792 18654 SH DFND 1 18654 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 234636 4638 SH SOLE 2095 0 2543 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 308500 6098 SH DFND 1 5985 0 113 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 469654 8205 SH SOLE 8205 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 126844 2216 SH DFND 1 0 0 2216 JABIL CIRCUIT INC COM 466313103 80719 354 SH SOLE 42 0 312 JABIL CIRCUIT INC COM 466313103 164934 723 SH DFND 1 0 0 723 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 287323 6040 SH SOLE 6040 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3092 65 SH DFND 1 0 0 65 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1722440 10132 SH SOLE 9843 0 289 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 186490 1097 SH DFND 1 0 0 1097 JOHNSON & JOHNSON COM 478160104 53663170 259305 SH SOLE 252333 0 6972 JOHNSON & JOHNSON COM 478160104 15470032 74753 SH DFND 1 27538 0 47215 JOHNSON CTLS INTL PLC SHS G51502105 2143166 17897 SH SOLE 17897 0 0 JOHNSON CTLS INTL PLC SHS G51502105 85949 718 SH DFND 1 199 0 519 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF 46641Q654 15778003 309737 SH SOLE 306626 0 3111 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF 46641Q654 996386 19560 SH DFND 1 19560 0 0 JPMORGAN CHASE & CO COM 46625H100 87901294 272799 SH SOLE 264898 0 7901 JPMORGAN CHASE & CO COM 46625H100 15947201 49492 SH DFND 1 27220 0 22272 KEYCORP NEW COM 493267108 406113 19676 SH SOLE 19676 0 0 KEYCORP NEW COM 493267108 109991 5329 SH DFND 1 4774 0 555 KEYSIGHT TECHNOLOGIES INC COM 49338L103 313929 1545 SH SOLE 1210 0 335 KEYSIGHT TECHNOLOGIES INC COM 49338L103 199329 981 SH DFND 1 969 0 12 KIMBERLY CLARK CORP COM 494368103 782503 7756 SH SOLE 7756 0 0 KIMBERLY CLARK CORP COM 494368103 2118589 20999 SH DFND 1 1524 0 19475 KINDER MORGAN INC DEL COM 49456B101 213625 7771 SH SOLE 7762 0 9 KINDER MORGAN INC DEL COM 49456B101 114539 4167 SH DFND 1 270 0 3897 KINSALE CAP GROUP INC COM 49714P108 196733 503 SH SOLE 503 0 0 KINSALE CAP GROUP INC COM 49714P108 135949 348 SH DFND 1 0 0 348 KLA-TENCOR CORP COM 482480100 47444014 39046 SH SOLE 38405 0 641 KLA-TENCOR CORP COM 482480100 2582735 2126 SH DFND 1 2058 0 68 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 549508 10511 SH DFND 1 634 0 9877 KROGER CO COM 501044101 256855 4111 SH SOLE 4111 0 0 KROGER CO COM 501044101 1102367 17644 SH DFND 1 91 0 17553 KRYSTAL 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532457108 5455037 5076 SH DFND 1 1621 0 3455 LINCOLN ELEC HLDGS INC COM 533900106 116944 488 SH SOLE 488 0 0 LINCOLN ELEC HLDGS INC COM 533900106 120299 502 SH DFND 1 0 0 502 LINDE PLC SHS G54950103 10694714 25082 SH SOLE 24737 0 345 LINDE PLC SHS G54950103 2394107 5615 SH DFND 1 1531 0 4084 LITHIA MTRS INC CL A 536797103 332 1 SH SOLE 1 0 0 LITHIA MTRS INC CL A 536797103 212027 638 SH DFND 1 0 0 638 LIVE NATION ENTERTAINMENT IN COM 538034109 228143 1601 SH SOLE 901 0 700 LIVE NATION ENTERTAINMENT IN COM 538034109 82540 579 SH DFND 1 504 0 75 LOCKHEED MARTIN CORP COM 539830109 4438156 9176 SH SOLE 9090 0 86 LOCKHEED MARTIN CORP COM 539830109 1235115 2554 SH DFND 1 573 0 1981 LOWES COS INC COM 548661107 14987371 62147 SH SOLE 59256 0 2891 LOWES COS INC COM 548661107 432459 1793 SH DFND 1 40 0 1753 LPL FINL HLDGS INC COM 50212V100 945786 2648 SH SOLE 2626 0 22 LPL FINL HLDGS INC COM 50212V100 411917 1153 SH DFND 1 96 0 1057 LULULEMON ATHLETICA INC COM 550021109 415204 1998 SH SOLE 1698 0 300 LULULEMON ATHLETICA INC COM 550021109 57210 275 SH DFND 1 265 0 10 LUMENTUM HLDGS INC COM 55024U109 137853 374 SH SOLE 374 0 0 LUMENTUM HLDGS INC COM 55024U109 482825 1310 SH DFND 1 0 0 1310 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 723283 16704 SH SOLE 16512 0 192 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 85957 1985 SH DFND 1 1906 0 79 M & T BK CORP COM 55261F104 870998 4323 SH SOLE 3970 0 353 M & T BK CORP COM 55261F104 49419 245 SH DFND 1 168 0 77 MA TECH SOLUTIONS HLDGS I COM 55405Y100 1094137 6388 SH DFND 1 0 0 6388 MAGNOLIA OIL & GAS CORP CL A 559663109 53871 2461 SH SOLE 106 0 2355 MAGNOLIA OIL & GAS CORP CL A 559663109 503054 22981 SH DFND 1 0 0 22981 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 148293 9356 SH SOLE 8956 0 400 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 335567 21171 SH DFND 1 0 0 21171 MARATHON PETE CORP COM 56585A102 463496 2850 SH SOLE 2850 0 0 MARATHON PETE CORP COM 56585A102 42263 260 SH DFND 1 69 0 191 MARRIOTT INTL INC NEW CL A 571903202 1801564 5807 SH SOLE 5674 0 133 MARRIOTT INTL INC NEW CL A 571903202 1276948 4116 SH DFND 1 3720 0 396 MARSH & MCLENNAN COS INC COM 571748102 1675617 9032 SH SOLE 9032 0 0 MARSH & MCLENNAN COS INC COM 571748102 161285 869 SH DFND 1 242 0 627 MARTIN MARIETTA MATLS INC COM 573284106 762759 1225 SH SOLE 1225 0 0 MARTIN MARIETTA MATLS INC COM 573284106 723806 1162 SH DFND 1 368 0 794 MARVELL TECHNOLOGY INC COM 573874104 1449334 17055 SH SOLE 17055 0 0 MARVELL TECHNOLOGY INC COM 573874104 230206 2709 SH DFND 1 2694 0 15 MASIMO CORP COM 574795100 304210 2339 SH DFND 1 0 0 2339 MASTERCARD INCORPORATED CL A 57636Q104 27136781 47535 SH SOLE 46533 0 1002 MASTERCARD INCORPORATED CL A 57636Q104 6437978 11277 SH DFND 1 2562 0 8715 MATADOR RES CO COM 576485205 55554 1309 SH SOLE 214 0 1095 MATADOR RES CO COM 576485205 420739 9914 SH DFND 1 0 0 9914 MATSON INC COM 57686G105 234745 1900 SH DFND 1 1900 0 0 MCCORMICK & CO INC COM NON VTG 579780206 539704 7924 SH SOLE 5059 0 2865 MCCORMICK & CO INC COM NON VTG 579780206 1504691 22092 SH DFND 1 2093 0 19999 MCDONALDS CORP COM 580135101 27761595 90834 SH SOLE 87351 0 3483 MCDONALDS CORP COM 580135101 2041810 6681 SH DFND 1 4943 0 1738 MCKESSON CORP COM 58155Q103 2161464 2635 SH SOLE 2533 0 102 MCKESSON CORP COM 58155Q103 53230 65 SH DFND 1 23 0 42 MEDPACE HLDGS INC COM 58506Q109 489759 872 SH SOLE 862 0 10 MEDPACE HLDGS INC COM 58506Q109 467293 832 SH DFND 1 119 0 713 MEDTRONIC PLC SHS G5960L103 2079795 21651 SH SOLE 21646 0 5 MEDTRONIC PLC SHS G5960L103 1484435 15453 SH DFND 1 1845 0 13608 MERCADOLIBRE INC COM 58733R102 793618 394 SH SOLE 394 0 0 MERCADOLIBRE INC COM 58733R102 287107 143 SH DFND 1 0 0 143 MERCK & CO INC COM 58933Y105 37678870 357960 SH SOLE 343836 0 14124 MERCK & CO INC COM 58933Y105 6940383 65936 SH DFND 1 23003 0 42933 METLIFE INC COM 59156R108 236346 2994 SH SOLE 2994 0 0 METLIFE INC COM 59156R108 182351 2310 SH DFND 1 1937 0 373 METTLER TOLEDO INTERNATIONAL COM 592688105 17347906 12443 SH SOLE 12418 0 25 METTLER TOLEDO 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291960 12000 SH DFND 1 0 0 12000 NEW YORK TIMES CO CL A 650111107 896976 12921 SH SOLE 9421 0 3500 NEW YORK TIMES CO CL A 650111107 2502054 36042 SH DFND 1 0 0 36042 NEWMARKET CORP COM 651587107 1213014 1765 SH SOLE 1765 0 0 NEWMONT MINING CORP COM 651639106 265102 2655 SH SOLE 2421 0 234 NEWMONT MINING CORP COM 651639106 1257230 12591 SH DFND 1 109 0 12482 NEXTERA ENERGY INC COM 65339F101 19553077 243561 SH SOLE 241628 0 1933 NEXTERA ENERGY INC COM 65339F101 4389998 54684 SH DFND 1 39069 0 15615 NIKE INC CL B 654106103 3263672 51227 SH SOLE 50494 0 733 NIKE INC CL B 654106103 843712 13243 SH DFND 1 13000 0 243 NORDSON CORP COM 655663102 31977 133 SH SOLE 132 0 1 NORDSON CORP COM 655663102 340549 1416 SH DFND 1 555 0 861 NORFOLK SOUTHERN CORP COM 655844108 3799844 13161 SH SOLE 12955 0 206 NORFOLK SOUTHERN CORP COM 655844108 443055 1535 SH DFND 1 1507 0 28 NORTHERN TR CORP COM 665859104 1285995 9415 SH SOLE 9413 0 2 NORTHERN TR CORP COM 665859104 195661 1432 SH DFND 1 1361 0 71 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INC NEW COM 682680103 315977 4299 SH SOLE 4297 0 2 ONEOK INC NEW COM 682680103 63431 863 SH DFND 1 727 0 136 ORACLE CORP COM 68389X105 26308757 134979 SH SOLE 133779 0 1200 ORACLE CORP COM 68389X105 4872147 24997 SH DFND 1 9797 0 15200 ORMAT TECHNOLOGIES INC COM 686688102 252424 2285 SH SOLE 2285 0 0 OTIS WORLDWIDE CORP COM 68902V107 2184012 25003 SH SOLE 24057 0 946 OTIS WORLDWIDE CORP COM 68902V107 487326 5579 SH DFND 1 4616 0 963 PACCAR INC COM 693718108 1131457 10332 SH SOLE 7530 0 2802 PACCAR INC COM 693718108 518639 4736 SH DFND 1 1935 0 2801 PACKAGING CORP AMER COM 695156109 378638 1836 SH SOLE 1401 0 435 PACKAGING CORP AMER COM 695156109 91777 445 SH DFND 1 300 0 145 PALANTIR TECHNOLOGIES INC CL A 69608A108 828493 4661 SH SOLE 4655 0 6 PALANTIR TECHNOLOGIES INC CL A 69608A108 6232050 35061 SH DFND 1 358 0 34703 PALO ALTO NETWORKS INC COM 697435105 14574457 79123 SH SOLE 77386 0 1737 PALO ALTO NETWORKS INC COM 697435105 2511766 13636 SH DFND 1 3606 0 10030 PARKER HANNIFIN CORP COM 701094104 11655889 13261 SH SOLE 12951 0 310 PARKER HANNIFIN CORP COM 701094104 2084236 2371 SH DFND 1 513 0 1858 PASSAGE BIO INC COM NEW 702712209 126850 10750 SH SOLE 10750 0 0 PATRICK INDS INC COM 703343103 57468 530 SH SOLE 0 0 530 PATRICK INDS INC COM 703343103 316798 2922 SH DFND 1 0 0 2922 PAY SOFTWARE INC COM 70432V102 825325 5179 SH SOLE 5179 0 0 PAY SOFTWARE INC COM 70432V102 13138 82 SH DFND 1 8 0 74 PAYCHEX INC COM 704326107 1475840 13156 SH SOLE 13155 0 1 PAYCHEX INC COM 704326107 824523 7350 SH DFND 1 133 0 7217 PAYPAL HLDGS INC COM 70450Y103 472878 8100 SH SOLE 8100 0 0 PAYPAL HLDGS INC COM 70450Y103 107386 1839 SH DFND 1 1718 0 121 PEPSICO INC COM 713448108 28533355 198811 SH SOLE 191319 0 7492 PEPSICO INC COM 713448108 3441600 23980 SH DFND 1 19065 0 4915 PERFORMANCE FOOD GROUP CO COM 71377A103 464347 5164 SH DFND 1 0 0 5164 PFIZER INC COM 717081103 4710906 189193 SH SOLE 183392 0 5801 PFIZER INC COM 717081103 2713428 108973 SH DFND 1 29161 0 79812 PGIM ETF TR AAA 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SH DFND 1 0 0 2865 PLIANT THERAPEUTICS INC COM 729139105 14176 11620 SH SOLE 11620 0 0 PNC FINL SVCS GROUP INC COM 693475105 1597202 7652 SH SOLE 5891 0 1761 PNC FINL SVCS GROUP INC COM 693475105 416343 1995 SH DFND 1 1351 0 644 POWELL INDS INC COM 739128106 487733 1530 SH DFND 1 0 0 1530 PPG INDS INC COM 693506107 1068555 10429 SH SOLE 9752 0 677 PPG INDS INC COM 693506107 146817 1433 SH DFND 1 1280 0 153 PPL CORP COM 69351T106 194256 5547 SH SOLE 5547 0 0 PPL CORP COM 69351T106 49693 1419 SH DFND 1 284 0 1135 PRICE T ROWE GROUP INC COM 74144T108 253083 2472 SH SOLE 2418 0 54 PRICE T ROWE GROUP INC COM 74144T108 1536 15 SH DFND 1 0 0 15 PRIMORIS SVCS CORP COM 74164F103 351316 2830 SH SOLE 2830 0 0 PRIMORIS SVCS CORP COM 74164F103 275287 2218 SH DFND 1 0 0 2218 PROCTER AND GAMBLE CO COM 742718109 48567472 338898 SH SOLE 328557 0 10341 PROCTER AND GAMBLE CO COM 742718109 3413840 23821 SH DFND 1 19497 0 4324 PROGRESSIVE CORP OHIO COM 743315103 310610 1364 SH SOLE 816 0 548 PROGRESSIVE CORP OHIO COM 743315103 972701 4271 SH DFND 1 316 0 3955 PROLOGIS INC COM 74340W103 2341157 18339 SH SOLE 18339 0 0 PROLOGIS INC COM 74340W103 697255 5462 SH DFND 1 1366 0 4096 PROSHARES TR SHORT QQQ 74349Y837 4718750 156250 SH DFND 1 0 0 156250 PROSHARES TR S&P 500 DV ARIST 74348A467 210950 2027 SH SOLE 2027 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 362684 3485 SH DFND 1 0 0 3485 PRUDENTIAL FINL INC COM 744320102 129248 1145 SH SOLE 1142 0 3 PRUDENTIAL FINL INC COM 744320102 128886 1142 SH DFND 1 1109 0 33 PUBLIC STORAGE COM 74460D109 7581033 29214 SH SOLE 28874 0 340 PUBLIC STORAGE COM 74460D109 396560 1528 SH DFND 1 1489 0 39 PUBLIC SVC ENTERPRISE GROUP COM 744573106 440767 5489 SH SOLE 5489 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 185408 2309 SH DFND 1 1507 0 802 PULTE GROUP INC COM 745867101 298075 2542 SH SOLE 2542 0 0 PULTE GROUP INC COM 745867101 72790 621 SH DFND 1 540 0 81 PUTNAM ETF TRUST FRANKLIN MASSACH 746729821 235729 26163 SH SOLE 26163 0 0 PUTNAM ETF TRUST FRANKLIN SHT TRM 746729730 343330 34575 SH SOLE 34575 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 400085 4900 SH SOLE 3293 0 1607 QNITY ELECTRONICS INC COMMON STOCK 74743L100 17228 211 SH DFND 1 174 0 37 QUAKER CHEM CORP COM 747316107 249411 1816 SH DFND 1 0 0 1816 QUALM INC COM 747525103 5144671 30077 SH SOLE 29107 0 970 QUALM INC COM 747525103 1344902 7863 SH DFND 1 4557 0 3306 QUANTA SVCS INC COM 74762E102 3270965 7750 SH SOLE 7264 0 486 QUANTA SVCS INC COM 74762E102 498489 1181 SH DFND 1 192 0 989 QUEST DIAGNOSTICS INC COM 74834L100 725876 4183 SH SOLE 3132 0 1051 QUEST DIAGNOSTICS INC COM 74834L100 29443 170 SH DFND 1 13 0 157 RANGE RES CORP COM 75281A109 69356 1967 SH SOLE 1967 0 0 RANGE RES CORP COM 75281A109 237300 6730 SH DFND 1 6730 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 29161334 159004 SH SOLE 156187 0 2817 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5114610 27888 SH DFND 1 11398 0 16490 RBC BEARINGS INC COM 75524B104 802690 1790 SH DFND 1 0 0 1790 REGENERON PHARMACEUTICALS COM 75886F107 5096658 6603 SH SOLE 6484 0 119 REGENERON PHARMACEUTICALS COM 75886F107 1438143 1863 SH DFND 1 577 0 1286 REGIONS FINL CORP NEW COM 7591EP100 878203 32406 SH SOLE 32406 0 0 REGIONS FINL CORP NEW COM 7591EP100 55493 2048 SH DFND 1 1816 0 232 RELAY THERAPEUTICS INC COM 75943R102 236635 27971 SH SOLE 27971 0 0 RELX PLC SPONSORED ADR 759530108 275220 6809 SH SOLE 4444 0 2365 RELX PLC SPONSORED ADR 759530108 1339325 33135 SH DFND 1 0 0 33135 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 972504 33011 SH SOLE 33011 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 5710 194 SH DFND 1 0 0 194 REPUBLIC SVCS INC COM 760759100 559071 2638 SH SOLE 2636 0 2 REPUBLIC SVCS INC COM 760759100 223843 1056 SH DFND 1 804 0 252 RESMED INC COM 761152107 1461117 6066 SH SOLE 6066 0 0 RESMED INC COM 761152107 128143 532 SH DFND 1 170 0 362 RESTAURANT BRANDS INTL INC COM 76131D103 380382 5575 SH SOLE 5575 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 905276 13268 SH DFND 1 0 0 13268 REVOLUTION MEDICINES INC COM 76155X100 1839756 23098 SH SOLE 23098 0 0 REVOLVE GROUP INC CL A 76156B107 302 10 SH SOLE 10 0 0 REVOLVE GROUP INC CL A 76156B107 229686 7608 SH DFND 1 0 0 7608 ROCKET COS INC COM CL A 77311W101 2788 144 SH SOLE 144 0 0 ROCKET COS INC COM CL A 77311W101 478908 24737 SH DFND 1 1922 0 22815 ROCKWELL AUTOMATION INC COM 773903109 2245323 5771 SH SOLE 4947 0 824 ROCKWELL AUTOMATION INC COM 773903109 2449585 6296 SH DFND 1 651 0 5645 ROLLINS INC COM 775711104 55879 931 SH SOLE 376 0 555 ROLLINS INC COM 775711104 284015 4732 SH DFND 1 2461 0 2271 ROPER TECHNOLOGIES INC COM 776696106 3022878 6791 SH SOLE 6304 0 487 ROPER TECHNOLOGIES INC COM 776696106 2042917 4589 SH DFND 1 790 0 3799 ROSS STORES INC COM 778296103 3472379 19276 SH SOLE 19276 0 0 ROSS STORES INC COM 778296103 389511 2162 SH DFND 1 2103 0 59 ROYAL BK CDA MONTREAL QUE COM 780087102 569948 3343 SH SOLE 3343 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 23016 135 SH DFND 1 0 0 135 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 178230 639 SH SOLE 609 0 30 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 24266 87 SH DFND 1 30 0 57 ROYAL GOLD INC COM 780287108 99141 446 SH SOLE 446 0 0 ROYAL GOLD INC COM 780287108 267616 1204 SH DFND 1 1153 0 51 RPM INTL INC COM 749685103 534040 5135 SH SOLE 5135 0 0 RPM INTL INC COM 749685103 140984 1356 SH DFND 1 110 0 1246 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2839 30 SH SOLE 30 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 279389 2953 SH DFND 1 0 0 2953 S&P GLOBAL INC COM 78409V104 9883745 18913 SH SOLE 17258 0 1655 S&P GLOBAL INC COM 78409V104 6567635 12567 SH DFND 1 10232 0 2335 SALESFORCE INC COM 79466L302 7543047 28474 SH SOLE 26941 0 1533 SALESFORCE INC COM 79466L302 3909934 14759 SH DFND 1 8369 0 6390 SAP SE SPON ADR 803054204 332787 1370 SH SOLE 1370 0 0 SAP SE SPON ADR 803054204 87140 359 SH DFND 1 58 0 301 SCHLUMBERGER LTD COM 806857108 5400220 140704 SH SOLE 138982 0 1722 SCHLUMBERGER LTD COM 806857108 144878 3775 SH DFND 1 580 0 3195 SCHNEIDER NATIONAL INC CL B 80689H102 240733 9074 SH DFND 1 0 0 9074 SCHWAB CHARLES CORP NEW COM 808513105 592966 5935 SH SOLE 2865 0 3070 SCHWAB CHARLES CORP NEW COM 808513105 69632 697 SH DFND 1 281 0 416 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 72168 2400 SH SOLE 2400 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 956226 31800 SH DFND 1 31800 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 50388 2096 SH SOLE 2096 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2156749 89715 SH DFND 1 89715 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 879706 35076 SH DFND 1 0 0 35076 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 50422 2069 SH SOLE 2069 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 877003 35987 SH DFND 1 3207 0 32780 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8413509 320759 SH SOLE 320759 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1439397 54876 SH DFND 1 54876 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5724312 208688 SH SOLE 208688 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 131664 4800 SH DFND 1 4800 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 628 20 SH SOLE 20 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 277690 8838 SH DFND 1 0 0 8838 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 469520 3932 SH SOLE 3886 0 46 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 116305 974 SH DFND 1 878 0 96 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 655153 8434 SH SOLE 8434 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 476629 3079 SH SOLE 3079 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4025 26 SH DFND 1 26 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 900907 20150 SH SOLE 12150 0 8000 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 635866 14222 SH DFND 1 3650 0 10572 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3329194 60785 SH SOLE 57646 0 3139 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1057992 19317 SH DFND 1 15857 0 3460 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 548039 3533 SH SOLE 3153 0 380 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17994 116 SH DFND 1 0 0 116 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 409482 9592 SH SOLE 7192 0 2400 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4269 100 SH DFND 1 100 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 558259 12310 SH SOLE 12310 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3373217 23430 SH SOLE 23430 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 388431 2698 SH DFND 1 1930 0 768 SELECT TOR SPDR TR RL EST SEL SEC 81369Y860 92926 2303 SH SOLE 2303 0 0 SELECT TOR SPDR TR RL EST SEL SEC 81369Y860 127103 3150 SH DFND 1 3150 0 0 SEMPRA ENERGY COM 816851109 816418 9247 SH SOLE 9247 0 0 SEMPRA ENERGY COM 816851109 152896 1732 SH DFND 1 991 0 741 SEMTECH CORP COM 816850101 295 4 SH SOLE 4 0 0 SEMTECH CORP COM 816850101 441772 5995 SH DFND 1 700 0 5295 SERVICE CORP INTL COM 817565104 767615 9845 SH DFND 1 0 0 9845 SERVICENOW INC COM 81762P102 1951947 12742 SH SOLE 10052 0 2690 SERVICENOW INC COM 81762P102 3593604 23458 SH DFND 1 548 0 22910 SERVISFIRST BANCSHARES INC COM 81768T108 219247 3054 SH SOLE 3054 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 20891 291 SH DFND 1 291 0 0 SHELL PLC SPON ADS 780259305 3785102 51512 SH SOLE 51512 0 0 SHELL PLC SPON ADS 780259305 591704 8053 SH DFND 1 762 0 7291 SHERWIN WILLIAMS CO COM 824348106 1947096 6009 SH SOLE 5879 0 130 SHERWIN WILLIAMS CO COM 824348106 115725 357 SH DFND 1 217 0 140 SHOPIFY INC CL A 82509L107 953908 5926 SH SOLE 4326 0 1600 SHOPIFY INC CL A 82509L107 149930 931 SH DFND 1 0 0 931 SILGAN HOLDINGS INC COM 827048109 606 15 SH SOLE 15 0 0 SILGAN HOLDINGS INC COM 827048109 227538 5636 SH DFND 1 0 0 5636 SIMON PPTY GROUP INC NEW COM 828806109 282293 1525 SH SOLE 1521 0 4 SIMON PPTY GROUP INC NEW COM 828806109 67572 365 SH DFND 1 65 0 300 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 325739 2615 SH DFND 1 0 0 2615 SKYLINE CORP COM 830830105 845 10 SH SOLE 10 0 0 SKYLINE CORP COM 830830105 221995 2627 SH DFND 1 0 0 2627 SKYWARD SPECIALTY INS GROUP COM 830940102 387158 7575 SH DFND 1 0 0 7575 SMITH A O COM 831865209 263039 3933 SH SOLE 3933 0 0 SMITH A O COM 831865209 1940 29 SH DFND 1 7 0 22 SNAP ON INC COM 833034101 4616262 13396 SH SOLE 13395 0 1 SNAP ON INC COM 833034101 599306 1739 SH DFND 1 1698 0 41 SNOWFLAKE INC CL A 833445109 522735 2383 SH SOLE 2383 0 0 SNOWFLAKE INC CL A 833445109 9212 42 SH DFND 1 17 0 25 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 22985 500 SH SOLE 500 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 616274 13406 SH DFND 1 0 0 13406 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 511402 10527 SH SOLE 10177 0 350 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 131640 2710 SH DFND 1 2103 0 607 SOLVENTUM CORP COM SHS 83444M101 544220 6868 SH SOLE 6240 0 628 SOLVENTUM CORP COM SHS 83444M101 41284 521 SH DFND 1 256 0 265 SONY CORP ADR NEW 835699307 881997 34453 SH SOLE 34453 0 0 SONY CORP ADR NEW 835699307 48870 1909 SH DFND 1 500 0 1409 SOUTHERN CALIF BANCORP COM 84252A106 208712 11179 SH SOLE 11179 0 0 SOUTHERN CALIF BANCORP COM 84252A106 19958 1069 SH DFND 1 1069 0 0 SOUTHERN CO COM 842587107 847933 9724 SH SOLE 9619 0 105 SOUTHERN CO COM 842587107 262087 3006 SH DFND 1 1686 0 1320 SOUTHERN COPPER CORP COM 84265V105 75609 527 SH SOLE 527 0 0 SOUTHERN COPPER CORP COM 84265V105 209179 1458 SH DFND 1 527 0 931 SOUTHSTATE BK CORP COM 84472E102 358277 3807 SH SOLE 3807 0 0 SOUTHSTATE BK CORP COM 84472E102 34350 365 SH DFND 1 365 0 0 SOUTHWEST AIRLS CO COM 844741108 5414 131 SH SOLE 131 0 0 SOUTHWEST AIRLS CO COM 844741108 948686 22954 SH DFND 1 29 0 22925 SPDR GOLD TRUST GOLD SHS 78463V107 14927016 37665 SH SOLE 33302 0 4363 SPDR GOLD TRUST GOLD SHS 78463V107 3262162 8231 SH DFND 1 6502 0 1729 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1346995 34406 SH SOLE 34406 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23511235 34478 SH SOLE 32933 0 1545 SPDR S&P 500 ETF TR TR UNIT 78462F103 7285399 10684 SH DFND 1 9018 0 1666 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1969106 3264 SH SOLE 2414 0 850 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1596976 2647 SH DFND 1 2150 0 497 SPDR SER TR PORTFOLIO S&P600 78468R853 1178716 25154 SH SOLE 20540 0 4614 SPDR SER TR PORTFOLIO S&P600 78468R853 26148 558 SH DFND 1 0 0 558 SPDR SER TR SPDR BLOOMBERG 78468R663 39750 435 SH SOLE 435 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 270505 2960 SH DFND 1 208 0 2752 SPDR SER TR SPDR S&P 500 ETF 78468R796 296121 5270 SH SOLE 5270 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 3465616 28423 SH SOLE 28098 0 325 SPDR SERIES TRUST S&P BIOTECH 78464A870 814980 6684 SH DFND 1 5384 0 1300 SPDR SERIES TRUST S&P DIVID ETF 78464A763 457280 3286 SH SOLE 3286 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 56935779 878503 SH SOLE 868796 0 9707 SPDR SERIES TRUST S&P REGL BKG 78464A698 4572540 70553 SH DFND 1 67162 0 3391 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 30196 283 SH SOLE 283 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 996791 9342 SH DFND 1 9342 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 1623630 28580 SH SOLE 28580 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 198022 341 SH SOLE 21 0 320 SPOTIFY TECHNOLOGY S A SHS L8681T102 730176 1257 SH DFND 1 0 0 1257 SPROTT ETF TR GOLD MINERS ETF 85210B102 29523 424 SH SOLE 424 0 0 SPROTT ETF TR GOLD MINERS ETF 85210B102 218917 3144 SH DFND 1 3144 0 0 SPROTT ETF TR JR GOLD MINERS E 85210B201 452283 5376 SH DFND 1 5376 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 199800 3640 SH SOLE 3640 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 173727 3165 SH DFND 1 3165 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1080282 32716 SH SOLE 32716 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2564399 77662 SH DFND 1 62935 0 14727 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 846315 35785 SH SOLE 35785 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3312892 140080 SH DFND 1 140080 0 0 SPX TECHNOLOGIES INC COM 78473E103 2001 10 SH SOLE 10 0 0 SPX TECHNOLOGIES INC COM 78473E103 846054 4229 SH DFND 1 0 0 4229 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 505725 5785 SH SOLE 5698 0 87 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 32957 377 SH DFND 1 377 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1168164 28840 SH DFND 1 28840 0 0 STAG INDL INC COM 85254J102 22534 613 SH SOLE 613 0 0 STAG INDL INC COM 85254J102 482512 13126 SH DFND 1 0 0 13126 STARBUCKS CORP COM 855244109 3584735 42569 SH SOLE 42169 0 400 STARBUCKS CORP COM 855244109 572601 6800 SH DFND 1 2252 0 4548 STATE STR CORP COM 857477103 18544800 143747 SH SOLE 142942 0 805 STATE STR CORP COM 857477103 680354 5274 SH DFND 1 5197 0 77 STEEL DYNAMICS INC COM 858119100 1267994 7483 SH SOLE 7368 0 115 STEEL DYNAMICS INC COM 858119100 16262 96 SH DFND 1 0 0 96 STERIS PLC SHS USD G8473T100 704025 2777 SH SOLE 2602 0 175 STERIS PLC SHS USD G8473T100 1000103 3945 SH DFND 1 0 0 3945 STERLING CONSTRUCTION CO INC COM 859241101 550602 1798 SH DFND 1 0 0 1798 STIFEL FINL CORP COM 860630102 1503 12 SH SOLE 12 0 0 STIFEL FINL CORP COM 860630102 683701 5460 SH DFND 1 0 0 5460 STRYKER CORP COM 863667101 10429872 29675 SH SOLE 28942 0 733 STRYKER CORP COM 863667101 3917714 11147 SH DFND 1 2085 0 9062 SUPERNUS PHARMACEUTICALS INC COM 868459108 2286 46 SH SOLE 46 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 729000 14668 SH DFND 1 0 0 14668 SYNOPSYS INC COM 871607107 2614462 5566 SH SOLE 5388 0 178 SYNOPSYS INC COM 871607107 52497 112 SH DFND 1 99 0 13 SYSCO CORP COM 871829107 3995767 54224 SH SOLE 51739 0 2485 SYSCO CORP COM 871829107 334650 4541 SH DFND 1 4509 0 32 T MOBILE US INC COM 872590104 1624523 8001 SH SOLE 7790 0 211 T MOBILE US INC COM 872590104 865534 4263 SH DFND 1 883 0 3380 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 888270 2923 SH SOLE 2923 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2405349 7915 SH DFND 1 41 0 7874 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1124996 4394 SH SOLE 4370 0 24 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 86794 339 SH DFND 1 311 0 28 TANDEM DIABETES CARE INC COM NEW 875372203 207645 9447 SH DFND 1 0 0 9447 TARGET CORP COM 87612E106 1073784 10985 SH SOLE 10285 0 700 TARGET CORP COM 87612E106 55522 568 SH DFND 1 555 0 13 TE CONNECTIVITY PLC ORD SHS G87052109 1370065 6022 SH SOLE 5790 0 232 TE CONNECTIVITY PLC ORD SHS G87052109 404531 1778 SH DFND 1 1222 0 556 TERADYNE INC COM 880770102 974962 5037 SH SOLE 4289 0 748 TERADYNE INC COM 880770102 1599 8 SH DFND 1 0 0 8 TESLA MTRS INC COM 88160R101 4042533 8989 SH SOLE 8767 0 222 TESLA MTRS INC COM 88160R101 1554554 3457 SH DFND 1 2096 0 1361 TETRA TECH INC NEW COM 88162G103 242327 7225 SH SOLE 7225 0 0 TETRA TECH INC NEW COM 88162G103 8380 250 SH DFND 1 0 0 250 TEXAS INSTRS INC COM 882508104 5903344 34027 SH SOLE 34025 0 2 TEXAS INSTRS INC COM 882508104 1033720 5958 SH DFND 1 2978 0 2980 TEXAS PACIFIC LAND CORPORATI COM 88262P102 436000 1518 SH SOLE 1518 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 603162 2100 SH DFND 1 2100 0 0 TEXAS ROADHOUSE INC COM 882681109 1826 11 SH SOLE 11 0 0 TEXAS ROADHOUSE INC COM 882681109 315530 1901 SH DFND 1 0 0 1901 THE TRADE DESK INC COM CL A 88339J105 832463 21930 SH SOLE 17530 0 4400 THE TRADE DESK INC COM CL A 88339J105 5390 142 SH DFND 1 61 0 81 THERMO FISHER SCIENTIFIC INC COM 883556102 32233065 55627 SH SOLE 53603 0 2024 THERMO FISHER SCIENTIFIC INC COM 883556102 4785355 8258 SH DFND 1 4111 0 4147 THERMON GROUP HLDGS INC COM 88362T103 378660 10190 SH DFND 1 0 0 10190 TIDAL TRUST III ROCKEFELLER GLOB 45259A886 27542994 898395 SH DFND 1 898395 0 0 TJX COS INC NEW COM 872540109 36913405 240306 SH SOLE 233079 0 7227 TJX COS INC NEW COM 872540109 412770369 2687132 SH DFND 1 2664320 0 22812 TKO GROUP HOLDINGS INC CL A 87256C101 28424 136 SH SOLE 136 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 815309 3901 SH DFND 1 178 0 3723 TOLL BROTHERS INC COM 889478103 406336 3005 SH SOLE 2628 0 377 TOPBUILD CORP COM 89055F103 834 2 SH SOLE 2 0 0 TOPBUILD CORP COM 89055F103 239382 574 SH DFND 1 0 0 574 TORONTO DOMINION BK ONT COM NEW 891160509 8073128 85702 SH SOLE 85702 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3580 38 SH DFND 1 0 0 38 TOTALENERGIES SE ACT F92124100 997459 15247 SH SOLE 15247 0 0 TOTALENERGIES SE ACT F92124100 48084 735 SH DFND 1 0 0 735 TRACTOR SUPPLY CO COM 892356106 2360672 47204 SH SOLE 46890 0 314 TRACTOR SUPPLY CO COM 892356106 694466 13887 SH DFND 1 11605 0 2282 TRADEWEB MKTS INC CL A 892672106 419083 3897 SH SOLE 3897 0 0 TRADEWEB MKTS INC CL A 892672106 135715 1262 SH DFND 1 1262 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2780834 7145 SH SOLE 6152 0 993 TRANE TECHNOLOGIES PLC SHS G8994E103 1663983 4275 SH DFND 1 0 0 4275 TRANSDIGM GROUP INC COM 893641100 121016 91 SH SOLE 61 0 30 TRANSDIGM GROUP INC COM 893641100 409485 308 SH DFND 1 11 0 297 TRAVELERS PANIES INC COM 89417E109 1036094 3572 SH SOLE 3372 0 200 TRAVELERS PANIES INC COM 89417E109 302786 1044 SH DFND 1 456 0 588 TRAVERE THERAPEUTICS INC COM 89422G107 232431 6083 SH DFND 1 0 0 6083 TRI POINTE GROUP INC COM 87265H109 397623 12635 SH DFND 1 0 0 12635 TRIMBLE NAVIGATION LTD COM 896239100 573130 7315 SH SOLE 7314 0 1 TRIMBLE NAVIGATION LTD COM 896239100 53278 680 SH DFND 1 370 0 310 TRUIST FINL CORP COM 89832Q109 997241 20265 SH SOLE 20249 0 16 TRUIST FINL CORP COM 89832Q109 188770 3836 SH DFND 1 911 0 2925 TTM TECHNOLOGIES INC COM 87305R109 301875 4375 SH DFND 1 0 0 4375 U S PHYSICAL THERAPY INC COM 90337L108 344127 4407 SH DFND 1 0 0 4407 UBER TECHNOLOGIES INC COM 90353T100 1505098 18420 SH SOLE 16908 0 1512 UBER TECHNOLOGIES INC COM 90353T100 2537958 31061 SH DFND 1 13396 0 17665 UBIQUITI INC COM COM 90353W103 276675 500 SH SOLE 500 0 0 UBS GROUP AG SHS H42097107 416003 8983 SH SOLE 8983 0 0 UBS GROUP AG SHS H42097107 6067 131 SH DFND 1 0 0 131 UL SOLUTIONS INC CLASS A COM SHS 903731107 168366 2135 SH SOLE 935 0 1200 UL SOLUTIONS INC CLASS A COM SHS 903731107 1481070 18781 SH DFND 1 0 0 18781 ULTA SALON COSMETCS & FRAG I COM 90384S303 3432222 5673 SH SOLE 5647 0 26 ULTA SALON COSMETCS & FRAG I COM 90384S303 804058 1329 SH DFND 1 1318 0 11 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6969 303 SH SOLE 303 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 367195 15965 SH DFND 1 0 0 15965 UMB FINL CORP COM 902788108 392747 3414 SH SOLE 3414 0 0 UMB FINL CORP COM 902788108 486274 4227 SH DFND 1 323 0 3904 UNILEVER PLC SPON ADR NEW 904767803 3155681 48252 SH SOLE 46475 0 1777 UNILEVER PLC SPON ADR NEW 904767803 3644938 55733 SH DFND 1 0 0 55733 UNION PAC CORP COM 907818108 20573369 88939 SH SOLE 86474 0 2465 UNION PAC CORP COM 907818108 2018653 8727 SH DFND 1 7343 0 1384 UNITED PARCEL SERVICE INC CL B 911312106 385056 3882 SH SOLE 3882 0 0 UNITED PARCEL SERVICE INC CL B 911312106 27575 278 SH DFND 1 240 0 38 UNITED RENTALS INC COM 911363109 1042404 1288 SH SOLE 1280 0 8 UNITED RENTALS INC COM 911363109 66571 82 SH DFND 1 60 0 22 UNITEDHEALTH GROUP INC COM 91324P102 14488198 43889 SH SOLE 42504 0 1385 UNITEDHEALTH GROUP INC COM 91324P102 4118450 12476 SH DFND 1 7702 0 4774 URANIUM ENERGY CORP COM 916896103 52326 4480 SH SOLE 4480 0 0 URANIUM ENERGY CORP COM 916896103 192370 16470 SH DFND 1 16470 0 0 US BANCORP DEL COM NEW 902973304 3050965 57177 SH SOLE 54774 0 2403 US BANCORP DEL COM NEW 902973304 175981 3298 SH DFND 1 2509 0 789 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 393322 21353 SH SOLE 21353 0 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 37595 2041 SH DFND 1 2041 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5984812 36764 SH SOLE 36764 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1657855 10184 SH DFND 1 9881 0 303 VALLEY NATL BANCORP COM 919794107 464876 39801 SH SOLE 39801 0 0 VALLEY NATL BANCORP COM 919794107 44886 3843 SH DFND 1 3843 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 423448 16400 SH SOLE 16400 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 767470 8948 SH SOLE 8948 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2093217 24405 SH DFND 1 15105 0 9300 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 641719 5640 SH SOLE 5640 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 895449 7870 SH DFND 1 7870 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2563015 22925 SH SOLE 20861 0 2064 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 120660 1629 SH SOLE 1629 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 965280 13032 SH DFND 1 0 0 13032 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 620314 7965 SH SOLE 7965 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 164787 788 SH SOLE 406 0 382 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1144932 5475 SH DFND 1 0 0 5475 VANGUARD INDEX FDS GROWTH ETF 922908736 713251 1462 SH SOLE 1462 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 604459 1239 SH DFND 1 0 0 1239 VANGUARD INDEX FDS LARGE CAP ETF 922908637 245544 780 SH SOLE 780 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 315707 1131 SH SOLE 1131 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2335981 8049 SH SOLE 7860 0 189 VANGUARD INDEX FDS MID CAP ETF 922908629 355698 1226 SH DFND 1 839 0 387 VANGUARD INDEX FDS REIT ETF 922908553 5310285 60010 SH SOLE 59777 0 233 VANGUARD INDEX FDS REIT ETF 922908553 209456 2367 SH DFND 1 2217 0 150 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 39172421 62463 SH SOLE 61227 0 1236 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10875061 17341 SH DFND 1 15576 0 1765 VANGUARD INDEX FDS SM CP VAL ETF 922908611 304766 1439 SH SOLE 1439 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7579603 29384 SH SOLE 29384 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 141873 550 SH DFND 1 0 0 550 VANGUARD INDEX FDS SML CP GRW ETF 922908595 609960 2019 SH SOLE 1919 0 100 VANGUARD INDEX FDS SML CP GRW ETF 922908595 295464 978 SH DFND 1 0 0 978 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16649508 49660 SH SOLE 44160 0 5500 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4042350 12057 SH DFND 1 12057 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1022560 5354 SH SOLE 4754 0 600 VANGUARD INDEX FDS VALUE ETF 922908744 1270847 6654 SH DFND 1 3484 0 3170 VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 399779 5300 SH SOLE 5300 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4705927 63974 SH SOLE 60783 0 3191 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16508460 307077 SH SOLE 306129 0 948 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2736492 50902 SH DFND 1 42937 0 7965 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9320508 111476 SH SOLE 110721 0 755 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2694583 32228 SH DFND 1 28100 0 4128 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 904 10 SH SOLE 10 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 407252 4505 SH DFND 1 4505 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7927290 56198 SH SOLE 56198 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3706433 74938 SH SOLE 74237 0 701 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 869754 17585 SH DFND 1 17585 0 0 VANGUARD MUN FD INC TAX EXEMPT BD 922907746 14982598 297924 SH SOLE 286416 0 11508 VANGUARD MUN FD INC TAX EXEMPT BD 922907746 210916 4194 SH DFND 1 1323 0 2871 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 592699 7077 SH DFND 1 3940 0 3137 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1665879 20894 SH SOLE 14966 0 5928 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 761023 9545 SH DFND 1 7154 0 2391 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1102524 11945 SH DFND 1 11945 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1376472 22968 SH SOLE 20348 0 2620 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 971226 16206 SH DFND 1 16206 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 2138594 36414 SH SOLE 32970 0 3444 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 4111 70 SH DFND 1 20 0 50 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 133073 1093 SH SOLE 1093 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2296083 18859 SH DFND 1 18859 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4602413 20941 SH SOLE 20941 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 687911 3130 SH DFND 1 895 0 2235 VANGUARD STAR FD VG TL INTL STK F VG TL INT STK F 921909768 1149328 15235 SH SOLE 415 0 14820 VANGUARD STAR FD VG TL INTL STK F VG TL INT STK F 921909768 253780 3364 SH DFND 1 3364 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 276565560 4427174 SH SOLE 4407656 0 19518 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 24651412 394612 SH DFND 1 387812 0 6800 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11079026 77195 SH SOLE 75335 0 1860 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 371430 2588 SH DFND 1 1011 0 1577 VANGUARD WHITEHALL FDS INC EMERG MKT BD EMERG MKT BD ETF 921946885 199930 2965 SH SOLE 2965 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD EMERG MKT BD ETF 921946885 23310 346 SH DFND 1 0 0 346 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 9033480 100372 SH SOLE 100372 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 877680 9752 SH DFND 1 9752 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 9970793 139218 SH SOLE 139218 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 2994123 24753 SH SOLE 24753 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 23224 192 SH DFND 1 192 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 518005 1315 SH SOLE 1315 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 223914 1060 SH SOLE 1060 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 630607 5008 SH SOLE 5008 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 66864 531 SH DFND 1 531 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1749787 13108 SH SOLE 13108 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 640466 2225 SH SOLE 2225 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 676726 2268 SH SOLE 2268 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 17778655 23586 SH SOLE 23196 0 390 VANGUARD WORLD FDS INF TECH ETF 92204A702 4334235 5750 SH DFND 1 5750 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 827087 3985 SH SOLE 3985 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 207550 1000 SH DFND 1 1000 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 2977061 15375 SH SOLE 15375 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 232356 1200 SH DFND 1 1200 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2015826 10894 SH SOLE 10828 0 66 VANGUARD WORLD FDS UTILITIES ETF 92204A876 119166 644 SH DFND 1 644 0 0 VEEVA SYS INC CL A COM 922475108 1853702 8304 SH SOLE 8054 0 250 VEEVA SYS INC CL A COM 922475108 199293 893 SH DFND 1 878 0 15 VENTAS INC COM 92276F100 206140 2664 SH SOLE 2663 0 1 VENTAS INC COM 92276F100 12845 166 SH DFND 1 48 0 118 VERA THERAPEUTICS INC CL A 92337R101 248237 4902 SH DFND 1 0 0 4902 VERACYTE INC COM 92337F107 354670 8424 SH DFND 1 0 0 8424 VERALTO CORP COM SHS 92338C103 715622 7172 SH SOLE 6006 0 1166 VERALTO CORP COM SHS 92338C103 1189624 11922 SH DFND 1 159 0 11763 VERICEL CORP COM 92346J108 305257 8477 SH DFND 1 0 0 8477 VERISK ANALYTICS INC COM 92345Y106 254559 1138 SH SOLE 961 0 177 VERISK ANALYTICS INC COM 92345Y106 29736 133 SH DFND 1 66 0 67 VERIZON MUNICATIONS INC COM 92343V104 2730132 67030 SH SOLE 66135 0 895 VERIZON MUNICATIONS INC COM 92343V104 2021419 49630 SH DFND 1 10372 0 39258 VERTEX PHARMACEUTICALS INC COM 92532F100 6829415 15064 SH SOLE 14535 0 529 VERTEX PHARMACEUTICALS INC COM 92532F100 2252479 4968 SH DFND 1 2788 0 2180 VERTIV HOLDINGS CO COM CL A 92537N108 221306 1366 SH SOLE 1366 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 557996 3444 SH DFND 1 0 0 3444 VIAVI SOLUTIONS INC COM 925550105 1069 60 SH SOLE 60 0 0 VIAVI SOLUTIONS INC COM 925550105 641253 35985 SH DFND 1 0 0 35985 VIPER ENERGY INC CL A 64361Q101 936121 24233 SH DFND 1 0 0 24233 VIRGINIA NATL BANKSHARES COR COM 928031103 212919 5343 SH SOLE 5343 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 20363 511 SH DFND 1 511 0 0 VISA INC COM CL A 92826C839 38807464 110654 SH SOLE 104961 0 5693 VISA INC COM CL A 92826C839 11919965 33988 SH DFND 1 20303 0 13685 VOYA FINL INC COM 929089100 44024 591 SH SOLE 591 0 0 VOYA FINL INC COM 929089100 357180 4795 SH DFND 1 2500 0 2295 VOYAGER THERAPEUTICS INC COM 92915B106 1314180 334397 SH SOLE 334397 0 0 VULCAN MATLS CO COM 929160109 1418399 4973 SH SOLE 4973 0 0 VULCAN MATLS CO COM 929160109 111182 390 SH DFND 1 80 0 310 WAL-MART STORES INC COM 931142103 14496224 130116 SH SOLE 114653 0 15463 WAL-MART STORES INC COM 931142103 3137582 28162 SH DFND 1 12310 0 15852 WARNER BROS DISCOVERY INC COM SER A 934423104 357570 12407 SH SOLE 11837 0 570 WARNER BROS DISCOVERY INC COM SER A 934423104 27638 959 SH DFND 1 430 0 529 WASHINGTON TR BANCORP COM 940610108 294584 9969 SH SOLE 9969 0 0 WASTE CONNECTIONS INC COM 94106B101 21569 123 SH SOLE 123 0 0 WASTE CONNECTIONS INC COM 94106B101 224725 1282 SH DFND 1 1273 0 9 WASTE MGMT INC DEL COM 94106L109 2381217 10838 SH SOLE 10495 0 343 WASTE MGMT INC DEL COM 94106L109 2121559 9656 SH DFND 1 2248 0 7408 WATERS CORP COM 941848103 200550 528 SH SOLE 528 0 0 WATERS CORP COM 941848103 19163 50 SH DFND 1 30 0 20 WATSCO INC COM 942622200 3074332 9124 SH SOLE 8571 0 553 WATSCO INC COM 942622200 1308395 3883 SH DFND 1 967 0 2916 WEBSTER FINL CORP CONN COM 947890109 451343 7171 SH SOLE 7171 0 0 WEBSTER FINL CORP CONN COM 947890109 45106 717 SH DFND 1 662 0 55 WEC ENERGY GROUP INC COM 92939U106 845156 8014 SH SOLE 8014 0 0 WEC ENERGY GROUP INC COM 92939U106 265886 2521 SH DFND 1 1120 0 1401 WELLS FARGO & CO NEW COM 949746101 3387168 36343 SH SOLE 36079 0 264 WELLS FARGO & CO NEW COM 949746101 906661 9728 SH DFND 1 5871 0 3857 WELLTOWER INC COM 95040Q104 409456 2206 SH SOLE 2205 0 1 WELLTOWER INC COM 95040Q104 117654 634 SH DFND 1 104 0 530 WEST PHARMACEUTICAL SVSC INC COM 955306105 189296 688 SH SOLE 288 0 400 WEST PHARMACEUTICAL SVSC INC COM 955306105 228950 832 SH DFND 1 4 0 828 WEYERHAEUSER CO COM 962166104 216124 9123 SH SOLE 9123 0 0 WEYERHAEUSER CO COM 962166104 278679 11764 SH DFND 1 77 0 11687 WHEATON PRECIOUS METALS CORP COM 962879102 509684 4337 SH SOLE 4337 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1136637 9672 SH DFND 1 9629 0 43 WILLIAMS COS INC DEL COM 969457100 86739 1443 SH SOLE 1438 0 5 WILLIAMS COS INC DEL COM 969457100 330139 5492 SH DFND 1 1415 0 4077 WILLIS TOWERS WATSON PUB LTD SHS CALL G96629103 188288 573 SH SOLE 573 0 0 WILLIS TOWERS WATSON PUB LTD SHS CALL G96629103 73438 223 SH DFND 1 5 0 218 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 47223 890 SH SOLE 890 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 843866 15904 SH DFND 1 15904 0 0 WISDOMTREE TR HIGH DIV FD 97717W208 427135 4195 SH SOLE 4195 0 0 WISDOMTREE TR EARNING 500 FD 97717W588 118241460 1668663 SH SOLE 1655946 0 12717 WISDOMTREE TR EARNING 500 FD 97717W588 16138790 227756 SH DFND 1 226813 0 943 WORLD GOLD TR SPDR GLD MINIS 98149E303 1197997 14033 SH SOLE 14033 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 890862 10435 SH DFND 1 7815 0 2620 XYLEM INC COM 98419M100 2179969 16008 SH SOLE 14752 0 1256 XYLEM INC COM 98419M100 1975523 14507 SH DFND 1 193 0 14314 YUM BRANDS INC COM 988498101 1350628 8928 SH SOLE 8586 0 342 YUM BRANDS INC COM 988498101 24771 164 SH DFND 1 51 0 113 YUM CHINA HLDGS INC COM 98850P109 274266 5745 SH SOLE 5745 0 0 YUM CHINA HLDGS INC COM 98850P109 1914 40 SH DFND 1 2 0 38 ZIMMER BIOMET HLDGS INC COM 98956P102 522076 5806 SH SOLE 5602 0 204 ZIMMER BIOMET HLDGS INC COM 98956P102 8902 99 SH DFND 1 99 0 0 ZOETIS INC CL A 98978V103 2718719 21608 SH SOLE 21341 0 267 ZOETIS INC CL A 98978V103 496818 3949 SH DFND 1 3867 0 82