SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101		8,963,999	55,990	SH		SOLE		54,963	0	1,027
3M CO	COM	88579Y101		597,672	3,733	SH		DFND	1	2,874	0	859
ABBOTT LABS	COM	002824100		34,189,887	272,886	SH		SOLE		262,256	0	10,630
ABBOTT LABS	COM	002824100		12,819,559	102,319	SH		DFND	1	35,205	0	67,114
ABBVIE INC	COM	00287Y109		59,804,059	261,736	SH		SOLE		256,666	0	5,070
ABBVIE INC	COM	00287Y109		14,822,345	64,871	SH		DFND	1	28,418	0	36,453
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108		300,660	4,445	SH		SOLE		4,445	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		8,948,073	33,351	SH		SOLE		32,790	0	561
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		1,190,559	4,437	SH		DFND	1	3,544	0	893
ADOBE SYS INC	COM	00724F101		5,022,706	14,351	SH		SOLE		13,701	0	650
ADOBE SYS INC	COM	00724F101		522,240	1,492	SH		DFND	1	1,060	0	432
ADVANCED ENERGY INDS	COM	007973100		277,834	1,327	SH		SOLE		294	0	1,033
ADVANCED ENERGY INDS	COM	007973100		723,110	3,454	SH		DFND	1	0	0	3,454
ADVANCED MICRO DEVICES INC	COM	007903107		1,101,211	5,142	SH		SOLE		5,140	0	2
ADVANCED MICRO DEVICES INC	COM	007903107		1,224,840	5,719	SH		DFND	1	498	0	5,221
ADVISORS INNER CIRCLE FD III	STRATEGAS GBL PO	00775Y652		454,702	13,420	SH		SOLE		13,420	0	0
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	00775Y645		518,537	13,465	SH		SOLE		13,465	0	0
AEROVIRONMENT INC	COM	008073108		79,340	328	SH		SOLE		328	0	0
AEROVIRONMENT INC	COM	008073108		309,619	1,280	SH		DFND	1	0	0	1,280
AFLAC INC COM	COM	001055102		3,785,018	34,325	SH		SOLE		33,122	0	1,203
AFLAC INC COM	COM	001055102		355,069	3,220	SH		DFND	1	3,141	0	79
AGILENT TECHNOLOGIES INC	COM	00846U101		512,848	3,769	SH		SOLE		2,642	0	1,127
AGILENT TECHNOLOGIES INC	COM	00846U101		126,409	929	SH		DFND	1	907	0	22
AGIOS PHARMACEUTICALS INC	COM	00847X104		224,483	8,247	SH		DFND	1	0	0	8,247
AGNICO EAGLE MINES LTD	COM	008474108		626,583	3,696	SH		SOLE		2,086	0	1,610
AGNICO EAGLE MINES LTD	COM	008474108		1,093,469	6,450	SH		DFND	1	0	0	6,450
AGREE REALTY CORP	COM	008492100		5,834	81	SH		SOLE		11	0	70
AGREE REALTY CORP	COM	008492100		230,928	3,206	SH		DFND	1	0	0	3,206
AIR PRODS & CHEMS INC	COM	009158106		7,906,616	32,008	SH		SOLE		30,745	0	1,263
AIR PRODS & CHEMS INC	COM	009158106		720,275	2,916	SH		DFND	1	2,450	0	466
AKEBIA THERAPEUTICS INC	COM	00972D105		161,000	100,000	SH		SOLE		100,000	0	0
ALBEMARLE CORP	COM	012653101		239,599	1,694	SH		SOLE		1,694	0	0
ALBEMARLE CORP	COM	012653101		16,831	119	SH		DFND	1	42	0	77
ALCON INC	ORD SHS	H01301128		696,523	8,838	SH		SOLE		8,094	0	744
ALCON INC	ORD SHS	H01301128		725,333	9,204	SH		DFND	1	20	0	9,184
ALKAMI TECHNOLOGY INC	COM	01644J108		290,682	12,600	SH		DFND	1	0	0	12,600
ALLEGION PUB LTD CO	ORD SHS	G0176J109		106,837	671	SH		SOLE		671	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109		117,720	739	SH		DFND	1	0	0	739
ALLIANT ENERGY CORP	COM	018802108		856,052	13,168	SH		SOLE		12,055	0	1,113
ALLIANT ENERGY CORP	COM	018802108		23,709	365	SH		DFND	1	45	0	320
ALLISON TRANSMISSION HLDGS I	COM	01973R101		389,838	3,982	SH		SOLE		3,923	0	59
ALLISON TRANSMISSION HLDGS I	COM	01973R101		32,932	336	SH		DFND	1	326	0	10
ALLSTATE CORP	COM	020002101		2,928,254	14,068	SH		SOLE		14,067	0	1
ALLSTATE CORP	COM	020002101		285,998	1,374	SH		DFND	1	1,188	0	186
ALLY FINL INC	COM	02005N100		897,874	19,825	SH		DFND	1	800	0	19,025
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		1,988	5	SH		SOLE		5	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		268,510	675	SH		DFND	1	651	0	24
ALPHABET INC	CAP STK CL A	02079K305		192,456,501	614,877	SH		SOLE		594,052	0	20,825
ALPHABET INC	CAP STK CL A	02079K305		33,353,768	106,562	SH		DFND	1	63,216	0	43,346
ALPHABET INC	CAP STK CL C	02079K107		92,883,859	295,997	SH		SOLE		286,480	0	9,517
ALPHABET INC	CAP STK CL C	02079K107		20,335,035	64,803	SH		DFND	1	33,094	0	31,709
ALPS ETF TR	ALERIAN MLP	00162Q452		241,448	5,135	SH		SOLE		5,135	0	0
ALTRIA GROUP INC	COM	02209S103		1,095,136	18,993	SH		SOLE		18,986	0	7
ALTRIA GROUP INC	COM	02209S103		89,646	1,555	SH		DFND	1	842	0	713
AMAZON INC	COM	023135106		113,748,327	492,801	SH		SOLE		475,897	0	16,904
AMAZON INC	COM	023135106		27,671,951	119,885	SH		DFND	1	74,319	0	45,566
AMCOR PLC	ORD	G0250X107		5,233,217	627,484	SH		SOLE		627,484	0	0
AMCOR PLC	ORD	G0250X107		118,303	14,185	SH		DFND	1	12,412	0	1,773
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		156,437	1,534	SH		SOLE		1,534	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		46,095	452	SH		DFND	1	452	0	0
AMERICAN ELEC PWR INC	COM	025537101		2,399,601	20,810	SH		SOLE		20,554	0	256
AMERICAN ELEC PWR INC	COM	025537101		150,214	1,303	SH		DFND	1	137	0	1,166
AMERICAN EXPRESS CO	COM	025816109		27,541,298	74,446	SH		SOLE		73,940	0	506
AMERICAN EXPRESS CO	COM	025816109		5,523,149	14,929	SH		DFND	1	8,369	0	6,560
AMERICAN TOWER CORP NEW	COM	03027X100		8,063,579	45,928	SH		SOLE		44,228	0	1,700
AMERICAN TOWER CORP NEW	COM	03027X100		2,111,524	12,027	SH		DFND	1	6,712	0	5,315
AMERICAN WTR WKS CO INC NEW	COM	030420103		290,493	2,226	SH		SOLE		2,226	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		14,928	114	SH		DFND	1	81	0	33
AMERIPRISE FINL INC	COM	03076C106		1,246,935	2,543	SH		SOLE		2,543	0	0
AMERIPRISE FINL INC	COM	03076C106		328,951	671	SH		DFND	1	504	0	167
AMERIS BANCORP	COM	03076K108		422,745	5,692	SH		SOLE		5,692	0	0
AMERIS BANCORP	COM	03076K108		611,836	8,238	SH		DFND	1	518	0	7,720
AMERISOURCEBERGEN CORP	COM	03073E105		905,508	2,681	SH		SOLE		2,652	0	29
AMERISOURCEBERGEN CORP	COM	03073E105		327,057	968	SH		DFND	1	938	0	30
AMETEK INC NEW	COM	031100100		320,694	1,562	SH		SOLE		1,212	0	350
AMETEK INC NEW	COM	031100100		160,057	780	SH		DFND	1	730	0	50
AMGEN INC	COM	031162100		14,025,888	42,852	SH		SOLE		42,420	0	432
AMGEN INC	COM	031162100		2,673,369	8,168	SH		DFND	1	5,697	0	2,471
AMPHENOL CORP NEW	CL A	032095101		34,892,472	258,195	SH		SOLE		256,591	0	1,604
AMPHENOL CORP NEW	CL A	032095101		7,096,544	52,513	SH		DFND	1	27,653	0	24,860
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649		36,386	1,315	SH		SOLE		1,315	0	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649		299,251	10,815	SH		DFND	1	10,815	0	0
ANALOG DEVICES INC	COM	032654105		16,255,457	59,939	SH		SOLE		58,651	0	1,288
ANALOG DEVICES INC	COM	032654105		3,905,777	14,402	SH		DFND	1	5,057	0	9,345
ANTERO RES CORP	COM	03674X106		4,016,485	116,555	SH		SOLE		115,475	0	1,080
ANTERO RES CORP	COM	03674X106		211,757	6,145	SH		DFND	1	3,595	0	2,550
ANTHEM INC	COM	036752103		785,232	2,240	SH		SOLE		2,240	0	0
ANTHEM INC	COM	036752103		19,190	55	SH		DFND	1	26	0	29
AON PLC	SHS CL A	G0403H108		345,470	979	SH		SOLE		979	0	0
AON PLC	SHS CL A	G0403H108		88,407	251	SH		DFND	1	109	0	142
APELLIS PHARMACEUTICALS INC	COM	03753U106		4,088,129	162,744	SH		SOLE		162,744	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		439,851	17,510	SH		DFND	1	17,417	0	93
API GROUP CORP	COM STK	00187Y100		242,779	6,346	SH		DFND	1	0	0	6,346
APPFOLIO INC COM	CL A	03783C100		341,261	1,467	SH		DFND	1	0	0	1,467
APPLE INC	COM	037833100		344,020,615	1,265,433	SH		SOLE		1,234,610	0	30,823
APPLE INC	COM	037833100		66,713,184	245,395	SH		DFND	1	134,249	0	111,146
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		770	3	SH		SOLE		3	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		351,261	1,368	SH		DFND	1	0	0	1,368
APPLIED MATLS INC	COM	038222105		813,630	3,166	SH		SOLE		1,849	0	1,317
APPLIED MATLS INC	COM	038222105		847,628	3,298	SH		DFND	1	923	0	2,375
APPLOVIN CORP	COM CL A	03831W108		1,815,945	2,695	SH		SOLE		2,685	0	10
APPLOVIN CORP	COM CL A	03831W108		196,257	291	SH		DFND	1	253	0	38
APTARGROUP INC	COM	038336103		252,945	2,074	SH		SOLE		1,574	0	500
APTARGROUP INC	COM	038336103		1,395,701	11,444	SH		DFND	1	0	0	11,444
APTIV PLC	COM SHS	G3265R107		45,578	599	SH		SOLE		599	0	0
APTIV PLC	COM SHS	G3265R107		166,333	2,186	SH		DFND	1	645	0	1,541
ARCH CAP GROUP LTD	ORD	G0450A105		301,093	3,139	SH		SOLE		2,712	0	427
ARCH CAP GROUP LTD	ORD	G0450A105		11,490	120	SH		DFND	1	4	0	116
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		308,405	10,620	SH		DFND	1	0	0	10,620
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		29,417	182	SH		SOLE		182	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		336,200	2,080	SH		DFND	1	1,131	0	949
ARISTA NETWORKS INC	COM SHS	040413205		13,447,609	102,630	SH		SOLE		101,350	0	1,280
ARISTA NETWORKS INC	COM SHS	040413205		555,565	4,240	SH		DFND	1	3,868	0	372
ARM HOLDINGS PLC	SPONSORED ADR	042068205		4,372	40	SH		SOLE		40	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205		815,234	7,458	SH		DFND	1	0	0	7,458
ARMADA HOFFLER PPTYS INC	COM	04208T108		93,342	14,100	SH		DFND	1	0	0	14,100
ASML HOLDING N V N Y REGISTRY SHS	NY REGISTRY SHS	N07059210		1,687,169	1,577	SH		SOLE		1,277	0	300
ASML HOLDING N V N Y REGISTRY SHS	NY REGISTRY SHS	N07059210		807,576	755	SH		DFND	1	335	0	420
ASTRAZENECA PLC SPONSORED	ADR	046353108		838,769	9,124	SH		SOLE		9,124	0	0
ASTRAZENECA PLC SPONSORED	ADR	046353108		376,919	4,100	SH		DFND	1	2,640	0	1,460
AT&T INC	COM	00206R102		1,954,188	78,671	SH		SOLE		76,513	0	2,158
AT&T INC	COM	00206R102		378,391	15,233	SH		DFND	1	12,400	0	2,833
ATLANTIC UN BANKSHARES CORP	COM	04911A107		311,487	8,824	SH		SOLE		8,824	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		332,561	9,421	SH		DFND	1	853	0	8,568
ATRICURE INC	COM	04963C209		467,045	11,806	SH		DFND	1	0	0	11,806
AUTODESK INC	COM	052769106		426,254	1,440	SH		SOLE		1,249	0	191
AUTODESK INC	COM	052769106		26,692	90	SH		DFND	1	36	0	54
AUTOMATIC DATA PROCESSING IN	COM	053015103		22,021,460	85,610	SH		SOLE		84,170	0	1,440
AUTOMATIC DATA PROCESSING IN	COM	053015103		3,555,169	13,821	SH		DFND	1	12,715	0	1,106
AUTOZONE INC	COM	053332102		861,441	254	SH		SOLE		254	0	0
AUTOZONE INC	COM	053332102		1,129,044	333	SH		DFND	1	329	0	4
AVALONBAY CMNTYS INC	COM	053484101		257,098	1,418	SH		SOLE		1,418	0	0
AVALONBAY CMNTYS INC	COM	053484101		32,755	181	SH		DFND	1	95	0	86
AVERY DENNISON CORP	COM	053611109		349,573	1,922	SH		SOLE		1,492	0	430
AVERY DENNISON CORP	COM	053611109		26,696	147	SH		DFND	1	9	0	138
AVIENT CORPORATION	COM	05368V106		39,050	1,250	SH		SOLE		0	0	1,250
AVIENT CORPORATION	COM	05368V106		311,931	9,985	SH		DFND	1	0	0	9,985
AXON ENTERPRISE INC	COM	05464C101		191,960	338	SH		SOLE		338	0	0
AXON ENTERPRISE INC	COM	05464C101		889,378	1,566	SH		DFND	1	1,556	0	10
BALCHEM CORP	COM	057665200		767	5	SH		SOLE		5	0	0
BALCHEM CORP	COM	057665200		334,325	2,180	SH		DFND	1	0	0	2,180
BALL CORP	COM	058498106		325,871	6,152	SH		SOLE		6,152	0	0
BALL CORP	COM	058498106		23,307	440	SH		DFND	1	440	0	0
BANK AMER CORP	COM	060505104		8,291,415	150,753	SH		SOLE		148,921	0	1,832
BANK AMER CORP	COM	060505104		2,764,380	50,261	SH		DFND	1	17,142	0	33,119
BANK NEW YORK MELLON CORP	COM	064058100		903,296	7,781	SH		SOLE		7,779	0	2
BANK NEW YORK MELLON CORP	COM	064058100		113,804	980	SH		DFND	1	278	0	702
BANKUNITED INC	COM	06652K103		302,051	6,777	SH		SOLE		6,777	0	0
BANKUNITED INC	COM	06652K103		28,881	648	SH		DFND	1	648	0	0
BARRICK MNG CORP	COM SHS	06849F108		292,830	6,724	SH		SOLE		6,724	0	0
BARRICK MNG CORP	COM SHS	06849F108		2,428,337	55,760	SH		DFND	1	0	0	55,760
BECTON DICKINSON & CO	COM	075887109		3,189,929	16,437	SH		SOLE		16,437	0	0
BECTON DICKINSON & CO	COM	075887109		160,861	829	SH		DFND	1	393	0	436
BERKLEY W R CORP	COM	084423102		161,486	2,303	SH		SOLE		1,044	0	1,259
BERKLEY W R CORP	COM	084423102		43,546	621	SH		DFND	1	211	0	410
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		486,091,200	644	SH		SOLE		10	0	634
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		54,264,083	107,956	SH		SOLE		99,042	0	8,914
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		7,824,095	15,566	SH		DFND	1	14,273	0	1,293
BHP BILLITON LTD SPONSORED	SPONSORED ADR	088606108		936,278	15,509	SH		SOLE		14,309	0	1,200
BHP BILLITON LTD SPONSORED	SPONSORED ADR	088606108		3,562	59	SH		DFND	1	0	0	59
BIOCRYST PHARMACEUTICALS	COM	09058V103		290,573	37,253	SH		DFND	1	0	0	37,253
BJS WHSL CLUB HLDGS INC	COM	05550J101		810	9	SH		SOLE		9	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		213,909	2,376	SH		DFND	1	0	0	2,376
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		52,770	1,000	SH		SOLE		1,000	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		1,688,851	32,004	SH		DFND	1	75	0	31,929
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105		241,297	16,033	SH		DFND	1	0	0	16,033
BLACKROCK INC	COM	09290D101		5,526,165	5,163	SH		SOLE		4,929	0	234
BLACKROCK INC	COM	09290D101		1,956,766	1,828	SH		DFND	1	270	0	1,558
BLACKSTONE GROUP INC	COM CL A	09260D107		1,011,621	6,563	SH		SOLE		6,563	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107		1,098,887	7,129	SH		DFND	1	1,085	0	6,044
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		1,551,864	58,939	SH		SOLE		58,939	0	0
BLOOM ENERGY CORP	COM CL A	093712107		60,562	697	SH		SOLE		697	0	0
BLOOM ENERGY CORP	COM CL A	093712107		511,261	5,884	SH		DFND	1	0	0	5,884
BLUE OWL CAPITAL INC	COM CL A	09581B103		1,115,839	74,688	SH		DFND	1	0	0	74,688
BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	095924106		1,890,185	129,999	SH		DFND	1	0	0	129,999
BLUE RIDGE BANKSHARES INC VA	COM	095825105		214,029	50,124	SH		SOLE		50,124	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105		20,462	4,792	SH		DFND	1	4,792	0	0
BOEING CO	COM	097023105		537,372	2,475	SH		SOLE		2,274	0	201
BOEING CO	COM	097023105		776,136	3,575	SH		DFND	1	83	0	3,492
BOOKING HLDGS INC	COM	09857L108		4,969,746	928	SH		SOLE		905	0	23
BOOKING HLDGS INC	COM	09857L108		3,012,711	563	SH		DFND	1	159	0	404
BOOT BARN HLDGS INC	COM	099406100		1,765	10	SH		SOLE		10	0	0
BOOT BARN HLDGS INC	COM	099406100		260,769	1,478	SH		DFND	1	0	0	1,478
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		10,208	121	SH		SOLE		121	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		723,013	8,571	SH		DFND	1	0	0	8,571
BORGWARNER INC	COM	099724106		21,358	474	SH		SOLE		132	0	342
BORGWARNER INC	COM	099724106		207,456	4,604	SH		DFND	1	1,104	0	3,500
BOSTON SCIENTIFIC CORP	COM	101137107		368,242	3,862	SH		SOLE		2,810	0	1,052
BOSTON SCIENTIFIC CORP	COM	101137107		123,536	1,296	SH		DFND	1	512	0	784
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102		271,387	9,509	SH		DFND	1	0	0	9,509
BP PLC SPONSORED	SPONSORED ADR	055622104		432,527	12,454	SH		SOLE		12,454	0	0
BP PLC SPONSORED	SPONSORED ADR	055622104		123,430	3,554	SH		DFND	1	3,000	0	554
BRIDGEBIO PHARMA INC	COM	10806X102		76,490	1,000	SH		SOLE		1,000	0	0
BRIDGEBIO PHARMA INC	COM	10806X102		369,064	4,825	SH		DFND	1	0	0	4,825
BRINKS CO	COM	109696104		106,108	909	SH		SOLE		159	0	750
BRINKS CO	COM	109696104		245,833	2,106	SH		DFND	1	2,106	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108		6,964,571	129,117	SH		SOLE		128,916	0	201
BRISTOL MYERS SQUIBB CO	COM	110122108		281,701	5,222	SH		DFND	1	1,756	0	3,466
BROADCOM INC	COM	11135F101		92,943,078	268,544	SH		SOLE		258,152	0	10,392
BROADCOM INC	COM	11135F101		16,588,090	47,929	SH		DFND	1	21,405	0	26,524
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		971,013	4,351	SH		SOLE		3,641	0	710
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		1,289,150	5,777	SH		DFND	1	0	0	5,777
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		291,760	5,569	SH		SOLE		4,527	0	1,042
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		366,551	6,997	SH		DFND	1	983	0	6,014
BROOKFIELD CORP	CL A LTD VT SH	11271J107		2,722,470	59,326	SH		SOLE		59,326	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		394,193	8,590	SH		DFND	1	5,582	0	3,008
BROOKS AUTOMATION INC	COM	114340102		287,100	8,632	SH		DFND	1	0	0	8,632
BROWN & BROWN INC	COM	115236101		1,537,812	19,295	SH		SOLE		19,210	0	85
BROWN & BROWN INC	COM	115236101		102,175	1,282	SH		DFND	1	509	0	773
BUNGE GLOBAL SA	COM SHS	H11356104		109,747	1,232	SH		SOLE		157	0	1,075
BUNGE GLOBAL SA	COM SHS	H11356104		423,486	4,754	SH		DFND	1	171	0	4,583
BURLINGTON STORES INC	COM	122017106		73,079	253	SH		SOLE		253	0	0
BURLINGTON STORES INC	COM	122017106		192,663	667	SH		DFND	1	0	0	667
CABOT CORP	COM	127055101		26,350,012	397,556	SH		SOLE		366,269	0	31,287
CABOT CORP	COM	127055101		9,220,410	139,113	SH		DFND	1	139,113	0	0
CABOT OIL & GAS CORP	COM	127097103		14,551,144	552,855	SH		SOLE		511,973	0	40,882
CABOT OIL & GAS CORP	COM	127097103		9,363,323	355,749	SH		DFND	1	355,513	0	236
CADENCE DESIGN SYSTEM INC	COM	127387108		439,487	1,406	SH		SOLE		1,255	0	151
CADENCE DESIGN SYSTEM INC	COM	127387108		1,297,207	4,150	SH		DFND	1	773	0	3,377
CADRE HLDGS INC	COM	12763L105		343,546	8,412	SH		DFND	1	0	0	8,412
CAMECO CORP	COM	13321L108		1,345,818	14,710	SH		SOLE		14,710	0	0
CAMECO CORP	COM	13321L108		893,827	9,770	SH		DFND	1	6,900	0	2,870
CANADIAN NAT RES LTD	COM	136385101		4,284,428	126,571	SH		SOLE		126,221	0	350
CANADIAN NAT RES LTD	COM	136385101		1,195,794	35,326	SH		DFND	1	5,455	0	29,871
CANADIAN NATL RY CO	COM	136375102		2,485,880	25,148	SH		SOLE		25,148	0	0
CANADIAN NATL RY CO	COM	136375102		317,595	3,213	SH		DFND	1	0	0	3,213
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		440,234	5,979	SH		SOLE		5,979	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		112,212	1,524	SH		DFND	1	1,495	0	29
CAPITAL ONE FINL CORP	COM	14040H105		436,248	1,800	SH		SOLE		1,160	0	640
CAPITAL ONE FINL CORP	COM	14040H105		185,960	767	SH		DFND	1	535	0	232
CARLISLE COS INC	COM	142339100		348,328	1,089	SH		SOLE		383	0	706
CARLISLE COS INC	COM	142339100		7,633	24	SH		DFND	1	0	0	24
CARPENTER TECHNOLOGY CORP	COM	144285103		245,575	780	SH		SOLE		780	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		444,869	1,413	SH		DFND	1	0	0	1,413
CARRIER GLOBAL CORPORATION	COM	14448C104		3,728,285	70,558	SH		SOLE		67,008	0	3,550
CARRIER GLOBAL CORPORATION	COM	14448C104		1,923,313	36,399	SH		DFND	1	5,534	0	30,865
CASELLA WASTE SYS INC	CL A	147448104		57,589	588	SH		SOLE		0	0	588
CASELLA WASTE SYS INC	CL A	147448104		383,729	3,918	SH		DFND	1	0	0	3,918
CASEYS GEN STORES INC	COM	147528103		427,245	773	SH		SOLE		653	0	120
CASEYS GEN STORES INC	COM	147528103		193,903	351	SH		DFND	1	80	0	271
CATERPILLAR INC DEL	COM	149123101		32,138,580	56,101	SH		SOLE		54,185	0	1,916
CATERPILLAR INC DEL	COM	149123101		3,305,483	5,770	SH		DFND	1	3,686	0	2,084
CATHAY GEN BANCORP	COM	149150104		484	10	SH		SOLE		10	0	0
CATHAY GEN BANCORP	COM	149150104		280,759	5,802	SH		DFND	1	0	0	5,802
CAVCO INDS INC DEL	COM	149568107		221,528	375	SH		DFND	1	0	0	375
CBIZ INC	COM	124805102		39,351	780	SH		SOLE		10	0	770
CBIZ INC	COM	124805102		292,106	5,790	SH		DFND	1	0	0	5,790
CBOE HLDGS INC	COM	12503M108		2,072,256	8,256	SH		SOLE		7,938	0	318
CBOE HLDGS INC	COM	12503M108		761,523	3,034	SH		DFND	1	2,990	0	44
CBRE GROUP INC	CL A	12504L109		2,043,159	12,707	SH		SOLE		12,707	0	0
CBRE GROUP INC	CL A	12504L109		280,670	1,746	SH		DFND	1	1,578	0	168
CDW CORP	COM	12514G108		392,665	2,883	SH		SOLE		2,882	0	1
CDW CORP	COM	12514G108		120,078	882	SH		DFND	1	4	0	878
CENTENE CORP DEL	COM	15135B101		608,320	14,783	SH		SOLE		14,783	0	0
CENTENE CORP DEL	COM	15135B101		234,226	5,692	SH		DFND	1	3,021	0	2,671
CENTRAL GARDEN & PET CO CL A	NON-VTG	153527205		36,108	1,237	SH		SOLE		25	0	1,212
CENTRAL GARDEN & PET CO CL A	NON-VTG	153527205		176,512	6,047	SH		DFND	1	0	0	6,047
CHARTER COMMUNICATIONS INC N	CL A	16119P108		188,919	905	SH		SOLE		905	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		20,819	100	SH		DFND	1	96	0	4
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		357,945	1,929	SH		SOLE		1,929	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		742	4	SH		DFND	1	0	0	4
CHENIERE ENERGY INC	COM NEW	16411R208		2,023,600	10,410	SH		SOLE		10,310	0	100
CHENIERE ENERGY INC	COM NEW	16411R208		344,472	1,772	SH		DFND	1	1,450	0	322
CHEVRON CORP NEW	COM	166764100		16,315,033	107,047	SH		SOLE		103,939	0	3,108
CHEVRON CORP NEW	COM	166764100		4,668,206	30,629	SH		DFND	1	14,708	0	15,921
CHIPOTLE MEXICAN GRILL INC	COM	169656105		397,787	10,751	SH		SOLE		10,751	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		116,870	3,159	SH		DFND	1	2,366	0	793
CHUBB LIMITED	COM	H1467J104		8,294,589	26,575	SH		SOLE		25,789	0	786
CHUBB LIMITED	COM	H1467J104		339,493	1,088	SH		DFND	1	647	0	441
CHURCH & DWIGHT INC	COM	171340102		19,558,851	233,260	SH		SOLE		231,840	0	1,420
CHURCH & DWIGHT INC	COM	171340102		1,100,615	13,126	SH		DFND	1	11,116	0	2,010
CHURCHILL DOWNS INC	COM	171484108		307,237	2,700	SH		DFND	1	0	0	2,700
CIENA CORP	COM NEW	171779309		308,475	1,319	SH		SOLE		209	0	1,110
CIENA CORP	COM NEW	171779309		10,451	45	SH		DFND	1	0	0	45
CIGNA CORP NEW	COM	125523100		4,068,725	14,783	SH		SOLE		14,591	0	192
CIGNA CORP NEW	COM	125523100		332,914	1,210	SH		DFND	1	477	0	733
CINTAS CORP	COM	172908105		1,054,697	5,608	SH		SOLE		5,608	0	0
CINTAS CORP	COM	172908105		817,222	4,345	SH		DFND	1	1,324	0	3,021
CISCO SYS INC	COM	17275R102		38,603,199	501,145	SH		SOLE		496,337	0	4,808
CISCO SYS INC	COM	17275R102		6,185,946	80,306	SH		DFND	1	38,493	0	41,813
CITIGROUP INC	COM NEW	172967424		1,545,209	13,242	SH		SOLE		13,234	0	8
CITIGROUP INC	COM NEW	172967424		1,957,825	16,778	SH		DFND	1	576	0	16,202
CITIZENS FINL GROUP INC	COM	174610105		526,040	9,006	SH		SOLE		9,001	0	5
CITIZENS FINL GROUP INC	COM	174610105		1,475,715	25,265	SH		DFND	1	829	0	24,436
CLOROX CO DEL	COM	189054109		292,709	2,903	SH		SOLE		2,728	0	175
CLOROX CO DEL	COM	189054109		30,955	307	SH		DFND	1	0	0	307
CLOUDFLARE INC	CL A COM	18915M107		132,485	672	SH		SOLE		672	0	0
CLOUDFLARE INC	CL A COM	18915M107		147,096	746	SH		DFND	1	0	0	746
CME GROUP INC	COM	12572Q105		677,785	2,482	SH		SOLE		2,434	0	48
CME GROUP INC	COM	12572Q105		249,946	915	SH		DFND	1	513	0	402
CMS ENERGY CORP	COM	125896100		938,670	13,423	SH		SOLE		10,042	0	3,381
CMS ENERGY CORP	COM	125896100		42,571	609	SH		DFND	1	114	0	495
COCA COLA CO	COM	191216100		12,859,036	183,937	SH		SOLE		170,275	0	13,662
COCA COLA CO	COM	191216100		2,787,190	39,868	SH		DFND	1	18,015	0	21,853
COCA COLA EUROPEAN PARTNERS	SHS	G25839104		659,661	7,273	SH		SOLE		7,273	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104		8,885	98	SH		DFND	1	1	0	97
CODEXIS INC	COM	192005106		22,201	13,620	SH		DFND	1	13,620	0	0
COGNEX CORP	COM	192422103		271,829	7,555	SH		SOLE		7,555	0	0
COGNEX CORP	COM	192422103		109,014	3,030	SH		DFND	1	0	0	3,030
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		5,505,639	66,333	SH		SOLE		66,183	0	150
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		31,208	376	SH		DFND	1	353	0	23
COHEN & STEERS TOTAL RETURN	COM	19247R103		117,826	10,663	SH		SOLE		10,663	0	0
COLGATE PALMOLIVE CO	COM	194162103		7,792,952	98,620	SH		SOLE		97,395	0	1,225
COLGATE PALMOLIVE CO	COM	194162103		1,013,587	12,827	SH		DFND	1	12,124	0	703
COLUMBIA BKG SYS INC	COM	197236102		250,935	8,978	SH		DFND	1	0	0	8,978
COMCAST CORP NEW	CL A	20030N101		1,630,290	54,543	SH		SOLE		51,630	0	2,913
COMCAST CORP NEW	CL A	20030N101		1,064,054	35,599	SH		DFND	1	10,733	0	24,866
COMPASS INC	CL A	20464U100		195,334	18,480	SH		DFND	1	0	0	18,480
CONOCOPHILLIPS	COM	20825C104		567,651	6,064	SH		SOLE		5,997	0	67
CONOCOPHILLIPS	COM	20825C104		457,204	4,884	SH		DFND	1	1,579	0	3,305
CONSOLIDATED EDISON INC	COM	209115104		298,854	3,009	SH		SOLE		3,008	0	1
CONSOLIDATED EDISON INC	COM	209115104		67,904	684	SH		DFND	1	354	0	330
CONSTELLATION BRANDS INC	CL A	21036P108		95,882	695	SH		SOLE		695	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		159,620	1,157	SH		DFND	1	209	0	948
CONSTELLATION ENERGY CORP	COM	21037T109		771,188	2,183	SH		SOLE		1,833	0	350
CONSTELLATION ENERGY CORP	COM	21037T109		1,588,536	4,497	SH		DFND	1	4,420	0	77
CONSTELLIUM SE	CL A SHS	F21107101		253,778	13,463	SH		DFND	1	0	0	13,463
COPART INC	COM	217204106		146,969	3,754	SH		SOLE		3,754	0	0
COPART INC	COM	217204106		149,788	3,826	SH		DFND	1	3,087	0	739
CORE & MAIN INC	CL A	21874C102		382,863	7,367	SH		SOLE		6,300	0	1,067
CORE & MAIN INC	CL A	21874C102		40,225	774	SH		DFND	1	774	0	0
CORNING INC	COM	219350105		2,555,614	29,187	SH		SOLE		29,183	0	4
CORNING INC	COM	219350105		332,465	3,797	SH		DFND	1	307	0	3,490
CORPAY INC	COM SHS	219948106		958,763	3,186	SH		SOLE		2,994	0	192
CORPAY INC	COM SHS	219948106		227,567	756	SH		DFND	1	741	0	15
CORTEVA INC	COM	22052L104		429,327	6,405	SH		SOLE		3,388	0	3,017
CORTEVA INC	COM	22052L104		105,376	1,572	SH		DFND	1	296	0	1,276
COSTCO WHSL CORP NEW	COM	22160K105		27,566,423	31,967	SH		SOLE		30,033	0	1,934
COSTCO WHSL CORP NEW	COM	22160K105		8,748,931	10,146	SH		DFND	1	8,656	0	1,490
COUPANG INC	CL A	22266T109		1,860,072	78,850	SH		SOLE		78,850	0	0
COUPANG INC	CL A	22266T109		290,371,480	12,309,092	SH		DFND	1	12,309,092	0	0
CREDICORP LTD	COM	G2519Y108		805,896	2,808	SH		SOLE		2,808	0	0
CREDICORP LTD	COM	G2519Y108		3,382	12	SH		DFND	1	0	0	12
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		7,482	52	SH		SOLE		52	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		415,193	2,885	SH		DFND	1	0	0	2,885
CRH PLC	ORD	G25508105		813,155	6,500	SH		SOLE		5,813	0	687
CRH PLC	ORD	G25508105		37,280	298	SH		DFND	1	250	0	48
CRINETICS PHARMACEUTICALS IN	COM	22663K107		414,155	8,897	SH		DFND	1	0	0	8,897
CROWDSTRIKE HLDGS INC	CL A	22788C105		1,169,087	2,494	SH		SOLE		2,494	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		2,704,060	5,769	SH		DFND	1	5,418	0	351
CROWN CASTLE INTL CORP NEW	COM	22822V101		376,009	4,231	SH		SOLE		3,698	0	533
CROWN CASTLE INTL CORP NEW	COM	22822V101		170,334	1,917	SH		DFND	1	181	0	1,736
CROWN HOLDINGS INC	COM	228368106		129,639	1,259	SH		SOLE		459	0	800
CROWN HOLDINGS INC	COM	228368106		1,510,055	14,665	SH		DFND	1	0	0	14,665
CRYOLIFE INC	COM	228903100		372,725	8,172	SH		DFND	1	0	0	8,172
CSW INDUSTRIALS INC	COM	126402106		346,365	1,180	SH		DFND	1	0	0	1,180
CSX CORP	COM	126408103		1,615,119	44,555	SH		SOLE		43,655	0	900
CSX CORP	COM	126408103		53,795	1,484	SH		DFND	1	132	0	1,352
CUMMINS INC	COM	231021106		1,375,663	2,695	SH		SOLE		2,304	0	391
CUMMINS INC	COM	231021106		247,373	485	SH		DFND	1	150	0	335
CURTISS WRIGHT CORP	COM	231561101		220,508	400	SH		SOLE		400	0	0
CVS HEALTH CORP	COM	126650100		5,434,890	68,484	SH		SOLE		66,352	0	2,132
CVS HEALTH CORP	COM	126650100		349,898	4,409	SH		DFND	1	3,803	0	606
CYTOKINETICS INC COM	NEW	23282W605		32,469	511	SH		SOLE		511	0	0
CYTOKINETICS INC COM	NEW	23282W605		173,973	2,738	SH		DFND	1	0	0	2,738
D R HORTON INC	COM	23331A109		941,092	6,534	SH		SOLE		5,734	0	800
D R HORTON INC	COM	23331A109		257,483	1,788	SH		DFND	1	79	0	1,709
DANAHER CORP DEL	COM	235851102		9,284,995	40,560	SH		SOLE		36,665	0	3,895
DANAHER CORP DEL	COM	235851102		2,596,206	11,341	SH		DFND	1	2,961	0	8,380
DATADOG INC	CL A COM	23804L103		189,842	1,396	SH		SOLE		1,396	0	0
DATADOG INC	CL A COM	23804L103		209,972	1,544	SH		DFND	1	1,475	0	69
DECKERS OUTDOOR CORP	COM	243537107		663,384	6,399	SH		SOLE		6,329	0	70
DECKERS OUTDOOR CORP	COM	243537107		32,138	310	SH		DFND	1	310	0	0
DEERE & CO	COM	244199105		4,820,512	10,354	SH		SOLE		8,409	0	1,945
DEERE & CO	COM	244199105		328,218	705	SH		DFND	1	367	0	338
DELL TECHNOLOGIES INC	CL C	24703L202		8,806,187	69,957	SH		SOLE		68,430	0	1,527
DELL TECHNOLOGIES INC	CL C	24703L202		414,003	3,289	SH		DFND	1	986	0	2,303
DELTA AIR LINES INC DEL	COM NEW	247361702		117,911	1,699	SH		SOLE		1,699	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		1,819,737	26,221	SH		DFND	1	79	0	26,142
DESCARTES SYS GROUP INC	COM	249906108		877	10	SH		SOLE		10	0	0
DESCARTES SYS GROUP INC	COM	249906108		284,369	3,244	SH		DFND	1	0	0	3,244
DEVON ENERGY CORP NEW	COM	25179M103		26,923	735	SH		SOLE		728	0	7
DEVON ENERGY CORP NEW	COM	25179M103		227,436	6,209	SH		DFND	1	871	0	5,338
DEX INC	COM	252131107		286,519	4,317	SH		SOLE		4,317	0	0
DEX INC	COM	252131107		134,620	2,028	SH		DFND	1	2,020	0	8
DIAGEO P L C SPON	SPON ADR NEW	25243Q205		938,359	10,877	SH		SOLE		10,877	0	0
DIAGEO P L C SPON	SPON ADR NEW	25243Q205		43,743	507	SH		DFND	1	400	0	107
DIAMONDBACK ENERGY INC	COM	25278X109		111,545	742	SH		SOLE		273	0	469
DIAMONDBACK ENERGY INC	COM	25278X109		393,414	2,617	SH		DFND	1	1,171	0	1,446
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		263,223	5,275	SH		SOLE		5,275	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		32,385	649	SH		DFND	1	649	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		1,190,095	25,544	SH		SOLE		25,544	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		154,725	3,321	SH		DFND	1	3,321	0	0
DISC MEDICINE INC	COM	254604101		321,690	4,051	SH		SOLE		4,051	0	0
DISNEY WALT CO	COM DISNEY	254687106		10,826,126	95,158	SH		SOLE		88,488	0	6,670
DISNEY WALT CO	COM DISNEY	254687106		1,369,131	12,034	SH		DFND	1	10,073	0	1,961
DOLLAR GEN CORP NEW	COM	256677105		81,919	617	SH		SOLE		613	0	4
DOLLAR GEN CORP NEW	COM	256677105		130,448	983	SH		DFND	1	94	0	889
DOLLAR TREE INC	COM	256746108		256,845	2,088	SH		SOLE		2,088	0	0
DOLLAR TREE INC	COM	256746108		28,171	229	SH		DFND	1	79	0	150
DORMAN PRODUCTS INC	COM	258278100		52,233	424	SH		SOLE		0	0	424
DORMAN PRODUCTS INC	COM	258278100		280,627	2,278	SH		DFND	1	0	0	2,278
DOVER CORP	COM	260003108		4,994,044	25,579	SH		SOLE		25,179	0	400
DOVER CORP	COM	260003108		123,692	634	SH		DFND	1	593	0	41
DOW INC	COM	260557103		340,389	14,559	SH		SOLE		14,559	0	0
DOW INC	COM	260557103		11,363	486	SH		DFND	1	64	0	422
DTE ENERGY CO	COM	233331107		209,335	1,623	SH		SOLE		1,623	0	0
DTE ENERGY CO	COM	233331107		20,337	158	SH		DFND	1	55	0	103
DUKE ENERGY CORP NEW	COM NEW	26441C204		1,071,651	9,143	SH		SOLE		8,306	0	837
DUKE ENERGY CORP NEW	COM NEW	26441C204		107,751	919	SH		DFND	1	889	0	30
DUMUN INC DEL	COM	264147109		476	5	SH		SOLE		5	0	0
DUMUN INC DEL	COM	264147109		321,730	3,382	SH		DFND	1	0	0	3,382
DUPONT DE NEMOURS INC	COM	26614N102		419,125	10,426	SH		SOLE		7,036	0	3,390
DUPONT DE NEMOURS INC	COM	26614N102		17,085	425	SH		DFND	1	350	0	75
DYNAVAX TECHNOLOGIES CORP COM	NEW	268158201		9,459	615	SH		SOLE		615	0	0
DYNAVAX TECHNOLOGIES CORP COM	NEW	268158201		188,021	12,225	SH		DFND	1	0	0	12,225
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532		576,186	24,729	SH		SOLE		24,729	0	0
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532		47,625	2,044	SH		DFND	1	2,044	0	0
EAGLE MATERIALS INC	COM	26969P108		83,705	405	SH		SOLE		405	0	0
EAGLE MATERIALS INC	COM	26969P108		167,725	812	SH		DFND	1	150	0	662
EAST WEST BANCORP INC	COM	27579R104		399,996	3,559	SH		SOLE		3,559	0	0
EAST WEST BANCORP INC	COM	27579R104		42,448	378	SH		DFND	1	341	0	37
EASTERN BANKSHARES INC	COM	27627N105		274,017	14,868	SH		SOLE		14,868	0	0
EATON CORP PLC	SHS	G29183103		7,151,824	22,454	SH		SOLE		22,254	0	200
EATON CORP PLC	SHS	G29183103		2,064,475	6,482	SH		DFND	1	1,060	0	5,422
EATON VANCE TAX ADVT DIV INC	COM	27828G107		389,207	15,457	SH		SOLE		15,457	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108		146,543	15,377	SH		SOLE		15,377	0	0
EBAY INC	COM	278642103		1,138,136	13,067	SH		SOLE		12,767	0	300
EBAY INC	COM	278642103		98,484	1,131	SH		DFND	1	799	0	332
ECOLAB INC	COM	278865100		11,366,591	43,298	SH		SOLE		42,151	0	1,147
ECOLAB INC	COM	278865100		2,771,231	10,556	SH		DFND	1	7,820	0	2,736
EDWARDS LIFESCIENCES CORP	COM	28176E108		808,511	9,484	SH		SOLE		8,784	0	700
EDWARDS LIFESCIENCES CORP	COM	28176E108		101,703	1,193	SH		DFND	1	1,178	0	15
ELECTRONIC ARTS INC	COM	285512109		130,976	641	SH		SOLE		641	0	0
ELECTRONIC ARTS INC	COM	285512109		73,354	359	SH		DFND	1	327	0	32
ELEMENT SOLUTIONS INC	COM	28618M106		54,503	2,181	SH		SOLE		41	0	2,140
ELEMENT SOLUTIONS INC	COM	28618M106		146,266	5,853	SH		DFND	1	0	0	5,853
EMCOR GROUP INC	COM	29084Q100		335,873	549	SH		SOLE		549	0	0
EMERSON ELEC CO	COM	291011104		18,919,634	142,553	SH		SOLE		138,807	0	3,746
EMERSON ELEC CO	COM	291011104		1,116,713	8,414	SH		DFND	1	4,852	0	3,562
ENBRIDGE INC	COM	29250N105		589,744	12,330	SH		SOLE		12,330	0	0
ENBRIDGE INC	COM	29250N105		1,128,023	23,584	SH		DFND	1	0	0	23,584
ENERPAC TOOL GROUP CORP	CL A COM	292765104		452,609	11,836	SH		DFND	1	0	0	11,836
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106		675,478	8,420	SH		SOLE		8,420	0	0
ENSIGN GROUP INC	COM	29358P101		1,676,045	9,621	SH		DFND	1	9,532	0	89
ENTEGRIS INC	COM	29362U104		297,859	3,535	SH		DFND	1	2,103	0	1,432
ENTERGY CORP NEW	COM	29364G103		904,520	9,786	SH		SOLE		9,784	0	2
ENTERGY CORP NEW	COM	29364G103		1,453,777	15,728	SH		DFND	1	1,427	0	14,301
ENTERPRISE PRODS PARTNERS L	COM	293792107		751,198	23,431	SH		SOLE		19,281	0	4,150
ENTERPRISE PRODS PARTNERS L	COM	293792107		379,270	11,830	SH		DFND	1	11,830	0	0
EOG RES INC	COM	26875P101		519,379	4,946	SH		SOLE		4,759	0	187
EOG RES INC	COM	26875P101		405,977	3,866	SH		DFND	1	2,333	0	1,533
EQT CORP	COM	26884L109		189,315	3,532	SH		SOLE		3,530	0	2
EQT CORP	COM	26884L109		282,234	5,266	SH		DFND	1	3,260	0	2,006
EQUIFAX INC	COM	294429105		937,137	4,319	SH		SOLE		4,319	0	0
EQUIFAX INC	COM	294429105		312,732	1,441	SH		DFND	1	1,329	0	112
EQUINIX INC COM	PAR $0.001	29444U700		858,865	1,121	SH		SOLE		1,106	0	15
EQUINIX INC COM	PAR $0.001	29444U700		30,659	40	SH		DFND	1	27	0	13
EQUITY RESIDENTIAL	SH BEN INT	29476L107		503,185	7,982	SH		SOLE		7,982	0	0
ERICA INC	COM	200340107		441,691	5,081	SH		SOLE		5,081	0	0
ERICA INC	COM	200340107		33,555	386	SH		DFND	1	386	0	0
ESSENTIAL UTILS INC	COM	29670G102		52,476	1,368	SH		SOLE		1,368	0	0
ESSENTIAL UTILS INC	COM	29670G102		713,356	18,596	SH		DFND	1	0	0	18,596
EVERSOURCE ENERGY	COM	30040W108		499,185	7,414	SH		SOLE		7,414	0	0
EVERSOURCE ENERGY	COM	30040W108		16,900	251	SH		DFND	1	80	0	171
EXPEDITORS INTL WASH INC	COM	302130109		3,729,124	25,026	SH		SOLE		24,609	0	417
EXPEDITORS INTL WASH INC	COM	302130109		11,819	79	SH		DFND	1	37	0	42
EXXON MOBIL CORP	COM	30231G102		63,568,522	528,241	SH		SOLE		516,684	0	11,557
EXXON MOBIL CORP	COM	30231G102		10,384,586	86,294	SH		DFND	1	32,840	0	53,454
F5 NETWORKS INC	COM	315616102		920,212	3,605	SH		SOLE		3,605	0	0
F5 NETWORKS INC	COM	315616102		354,301	1,388	SH		DFND	1	455	0	933
FACEBOOK INC	CL A	30303M102		18,838,309	28,539	SH		SOLE		28,091	0	448
FACEBOOK INC	CL A	30303M102		6,450,983	9,773	SH		DFND	1	3,330	0	6,443
FACTSET RESH SYS INC	COM	303075105		266,685	919	SH		SOLE		919	0	0
FACTSET RESH SYS INC	COM	303075105		12,187	42	SH		DFND	1	21	0	21
FAIR ISAAC CORP	COM	303250104		50,719	30	SH		SOLE		30	0	0
FAIR ISAAC CORP	COM	303250104		1,700,356	1,006	SH		DFND	1	180	0	826
FASTENAL CO	COM	311900104		12,332,270	307,308	SH		SOLE		307,308	0	0
FASTENAL CO	COM	311900104		1,368,664	34,106	SH		DFND	1	13,026	0	21,080
FEDERAL AGRIC MTG CORP	CL C	313148306		218,058	1,242	SH		DFND	1	0	0	1,242
FEDERAL SIGNAL CORP	COM	313855108		65,806	606	SH		SOLE		220	0	386
FEDERAL SIGNAL CORP	COM	313855108		152,569	1,405	SH		DFND	1	0	0	1,405
FEDEX CORP	COM	31428X106		985,013	3,410	SH		SOLE		3,409	0	1
FEDEX CORP	COM	31428X106		90,954	315	SH		DFND	1	224	0	91
FERGUSON ENTERPRISES INC	COMMON STOCK	31488V107		887,181	3,985	SH		SOLE		3,760	0	225
FERGUSON ENTERPRISES INC	COMMON STOCK	31488V107		1,036,900	4,658	SH		DFND	1	172	0	4,486
FIDELITY COMWLTH TR NDQ CP IDX	TRK	315912808		472,538	5,170	SH		SOLE		5,170	0	0
FIDELITY MSCI ENERGY	IDX	316092402		123,602	4,990	SH		SOLE		4,990	0	0
FIDELITY MSCI ENERGY	IDX	316092402		173,885	7,020	SH		DFND	1	7,020	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		12,610	231	SH		SOLE		231	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		362,751	6,645	SH		DFND	1	0	0	6,645
FIDELITY NATL INFORMATION SV	COM	31620M106		44,728	673	SH		SOLE		671	0	2
FIDELITY NATL INFORMATION SV	COM	31620M106		156,314	2,352	SH		DFND	1	2,064	0	288
FIDELITY TOTAL BD	ETF	316188309		429,553	9,330	SH		SOLE		0	0	9,330
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109		4,162,844	54,609	SH		SOLE		54,609	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109		3,128,098	41,035	SH		DFND	1	41,035	0	0
FIFTH THIRD BANCORP	COM	316773100		1,137,717	24,305	SH		SOLE		22,344	0	1,961
FIFTH THIRD BANCORP	COM	316773100		20,480	438	SH		DFND	1	420	0	18
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		255,395	119	SH		SOLE		119	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		32,897	15	SH		DFND	1	12	0	3
FIRST HORIZON NATL CORP	COM	320517105		362,874	15,183	SH		SOLE		15,183	0	0
FIRST HORIZON NATL CORP	COM	320517105		32,026	1,340	SH		DFND	1	1,340	0	0
FIRST INTERNET BANCORP	COM	320557101		1,250,635	59,925	SH		SOLE		59,780	0	145
FIRST INTERNET BANCORP	COM	320557101		211,747	10,146	SH		DFND	1	10,146	0	0
FIRST SOLAR INC	COM	336433107		1,444,863	5,531	SH		SOLE		5,530	0	1
FIRST SOLAR INC	COM	336433107		33,822	129	SH		DFND	1	12	0	117
FIRST TR EXCHANGE TRADED FD FIRST TR	NASDAQ	33738R506		265,167	3,817	SH		DFND	1	0	0	3,817
FIRST TR EXCHANGE TRADED FD NASDAQ CYB	ETF	33734X846		410,194	5,741	SH		SOLE		5,741	0	0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB	ETF	33734X846		174,695	2,445	SH		DFND	1	0	0	2,445
FIRST TR EXCHANGE TRADED FD RBA INDL	ETF	33738R704		600,440	6,107	SH		DFND	1	0	0	6,107
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804		124,046,227	4,691,612	SH		SOLE		4,653,876	0	37,736
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804		13,335,437	504,366	SH		DFND	1	501,603	0	2,763
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	33733E732		42,052,819	2,472,241	SH		SOLE		2,446,379	0	25,862
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	33733E732		4,784,828	281,295	SH		DFND	1	278,141	0	3,154
FIRST TR ISE WATER INDEX FD	COM	33733B100		1,533,671	14,117	SH		SOLE		14,117	0	0
FIRST TR ISE WATER INDEX FD	COM	33733B100		480,080	4,419	SH		DFND	1	4,419	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101		209,446	13,889	SH		DFND	1	0	0	13,889
FISERV INC	COM	337738108		1,570,838	23,386	SH		SOLE		23,386	0	0
FISERV INC	COM	337738108		220,523	3,283	SH		DFND	1	3,230	0	53
FNB CORP PA	COM	302520101		306,877	17,946	SH		SOLE		17,946	0	0
FNB CORP PA	COM	302520101		29,309	1,714	SH		DFND	1	1,714	0	0
FOGHORN THERAPEUTICS INC	COM	344174107		58,747	10,879	SH		SOLE		10,879	0	0
FORD MTR CO DEL COM	COM PAR $0.01	345370860		369,315	28,149	SH		SOLE		28,149	0	0
FORD MTR CO DEL COM	COM PAR $0.01	345370860		209,343	15,956	SH		DFND	1	144	0	15,812
FORT SYS USA INC	COM	199908104		406,914	436	SH		SOLE		436	0	0
FORT SYS USA INC	COM	199908104		230,238	247	SH		DFND	1	0	0	247
FORTINET INC	COM	34959E109		867,634	10,926	SH		SOLE		10,926	0	0
FORTINET INC	COM	34959E109		12,150	153	SH		DFND	1	73	0	80
FORTIVE CORP	COM	34959J108		219,957	3,984	SH		SOLE		3,477	0	507
FORTIVE CORP	COM	34959J108		5,503	100	SH		DFND	1	6	0	94
FRANCO NEVADA CORP	COM	351858105		308,847	1,490	SH		SOLE		1,490	0	0
FRANCO NEVADA CORP	COM	351858105		470,401	2,269	SH		DFND	1	2,260	0	9
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		518,645	15,055	SH		SOLE		15,055	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		1,122,459	22,100	SH		SOLE		22,100	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		1,073,701	21,140	SH		DFND	1	5,781	0	15,359
FTAI AVIATION LTD	SHS	G3730V105		1,050,588	5,337	SH		DFND	1	0	0	5,337
FTI CONSULTING INC	COM	302941109		2,050,643	12,004	SH		SOLE		12,004	0	0
FULCRUM THERAPEUTICS INC	COM	359616109		1,544,437	136,555	SH		SOLE		136,555	0	0
FULTON FINL CORP PA	COM	360271100		292,308	15,122	SH		SOLE		15,122	0	0
FULTON FINL CORP PA	COM	360271100		28,106	1,454	SH		DFND	1	1,454	0	0
FVCBANKCORP INC	COM	36120Q101		416,298	29,928	SH		SOLE		29,928	0	0
FVCBANKCORP INC	COM	36120Q101		39,741	2,857	SH		DFND	1	2,857	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		860,477	3,325	SH		SOLE		3,139	0	186
GALLAGHER ARTHUR J & CO	COM	363576109		297,930	1,151	SH		DFND	1	344	0	807
GAP INC DEL	COM	364760108		2,053,069	80,198	SH		SOLE		80,198	0	0
GAP INC DEL	COM	364760108		1,788	70	SH		DFND	1	48	0	22
GARMIN LTD	SHS	H2906T109		6,897	34	SH		SOLE		34	0	0
GARMIN LTD	SHS	H2906T109		216,729	1,068	SH		DFND	1	1,000	0	68
GARTNER INC	COM	366651107		794,430	3,149	SH		SOLE		3,149	0	0
GARTNER INC	COM	366651107		10,668	42	SH		DFND	1	21	0	21
GATES INDL CORP PLC	ORD SHS	G39108108		1,095	51	SH		SOLE		51	0	0
GATES INDL CORP PLC	ORD SHS	G39108108		704,044	32,792	SH		DFND	1	0	0	32,792
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		527,307	6,429	SH		SOLE		5,599	0	830
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		69,802	851	SH		DFND	1	805	0	46
GE VERNOVA LLC	COM	36828A101		17,060,791	26,104	SH		SOLE		25,773	0	331
GE VERNOVA LLC	COM	36828A101		637,156	975	SH		DFND	1	460	0	515
GENERAC HLDGS INC	COM	368736104		243,420	1,785	SH		SOLE		1,785	0	0
GENERAC HLDGS INC	COM	368736104		29,456	216	SH		DFND	1	202	0	14
GENERAL DYNAMICS CORP	COM	369550108		7,418,976	22,037	SH		SOLE		22,002	0	35
GENERAL DYNAMICS CORP	COM	369550108		774,580	2,301	SH		DFND	1	1,795	0	506
GENERAL ELECTRIC CO	COM	369604301		6,659,917	21,621	SH		SOLE		20,403	0	1,218
GENERAL ELECTRIC CO	COM	369604301		1,274,917	4,139	SH		DFND	1	1,188	0	2,951
GENERAL MLS INC	COM	370334104		1,715,990	36,903	SH		SOLE		36,655	0	248
GENERAL MLS INC	COM	370334104		44,361	954	SH		DFND	1	954	0	0
GENERAL MTRS CO	COM	37045V100		941,686	11,580	SH		SOLE		11,580	0	0
GENERAL MTRS CO	COM	37045V100		867,274	10,665	SH		DFND	1	340	0	10,325
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109		6,998	635	SH		SOLE		635	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109		180,453	16,375	SH		DFND	1	0	0	16,375
GENUINE PARTS CO	COM	372460105		723,620	5,885	SH		SOLE		5,840	0	45
GENUINE PARTS CO	COM	372460105		57,299	466	SH		DFND	1	466	0	0
GERMAN AMERN BANCORP INC	COM	373865104		242,211	6,182	SH		SOLE		6,182	0	0
GERMAN AMERN BANCORP INC	COM	373865104		22,411	572	SH		DFND	1	572	0	0
GILEAD SCIENCES INC	COM	375558103		1,445,386	11,776	SH		SOLE		11,773	0	3
GILEAD SCIENCES INC	COM	375558103		243,198	1,981	SH		DFND	1	664	0	1,317
GLACIER BANCORP INC NEW	COM	37637Q105		74,004	1,680	SH		SOLE		10	0	1,670
GLACIER BANCORP INC NEW	COM	37637Q105		410,238	9,313	SH		DFND	1	0	0	9,313
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		516,904	8,540	SH		DFND	1	0	0	8,540
GLOBAL X FDS GLOBAL X	SILVER	37954Y848		311,112	3,725	SH		SOLE		3,725	0	0
GLOBAL X FDS GLOBAL X	SILVER	37954Y848		546,638	6,545	SH		DFND	1	6,545	0	0
GLOBAL X FDS GLOBAL X	URANIUM	37954Y871		409,225	9,577	SH		SOLE		9,577	0	0
GLOBAL X FDS GLOBAL X	URANIUM	37954Y871		428,582	10,030	SH		DFND	1	10,030	0	0
GLOBE LIFE INC	COM	37959E102		112,168	802	SH		SOLE		800	0	2
GLOBE LIFE INC	COM	37959E102		737,482	5,273	SH		DFND	1	2,373	0	2,900
GLOBUS MED INC	CL A	379577208		70,110	803	SH		SOLE		195	0	608
GLOBUS MED INC	CL A	379577208		592,526	6,786	SH		DFND	1	0	0	6,786
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		26,584	266	SH		SOLE		266	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		239,856	2,400	SH		DFND	1	0	0	2,400
GOLDMAN SACHS GROUP INC	COM	38141G104		20,082,513	22,847	SH		SOLE		22,471	0	376
GOLDMAN SACHS GROUP INC	COM	38141G104		5,691,610	6,475	SH		DFND	1	6,332	0	143
GOLDMAN SACHS TR EQUITY	ETF	381430503		1,267,443	9,575	SH		SOLE		9,575	0	0
GOLDMAN SACHS TR EQUITY	ETF	381430503		135,547	1,024	SH		DFND	1	0	0	1,024
GRAINGER W W INC	COM	384802104		3,727,431	3,694	SH		SOLE		3,494	0	200
GRAINGER W W INC	COM	384802104		13,421	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		673,888	4,052	SH		DFND	1	0	0	4,052
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207		80,171	2,070	SH		SOLE		2,070	0	0
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207		478,703	12,360	SH		DFND	1	12,360	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109		349,661	5,115	SH		SOLE		5,115	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109		2,050,800	30,000	SH		DFND	1	30,000	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		290,649	739	SH		DFND	1	0	0	739
GSK PLC	SPONSORED ADR	37733W204		814,554	16,610	SH		SOLE		16,610	0	0
GSK PLC	SPONSORED ADR	37733W204		17,187	350	SH		DFND	1	201	0	149
GULFPORT ENERGY CORP	COMMON SHARES	402635502		263,939	1,269	SH		DFND	1	0	0	1,269
HALEON PLC	SPON ADS	405552100		615,254	60,856	SH		SOLE		60,856	0	0
HALEON PLC	SPON ADS	405552100		13,305	1,316	SH		DFND	1	826	0	490
HALOZYME THERAPEUTICS INC	COM	40637H109		1,010	15	SH		SOLE		15	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		384,083	5,707	SH		DFND	1	0	0	5,707
HANCOCK HLDG CO	COM	410120109		341,516	5,363	SH		SOLE		5,363	0	0
HANCOCK HLDG CO	COM	410120109		167,415	2,629	SH		DFND	1	514	0	2,115
HCA HOLDINGS INC	COM	40412C101		189,078	405	SH		SOLE		404	0	1
HCA HOLDINGS INC	COM	40412C101		54,525	117	SH		DFND	1	31	0	86
HDFC BANK LTD	ADR REPS 3 SHS	40415F101		811,919	22,220	SH		SOLE		22,220	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101		15,877	435	SH		DFND	1	0	0	435
HEALTHEQUITY INC	COM	42226A107		335,201	3,659	SH		DFND	1	0	0	3,659
HEALTHPEAK PPTYS INC	COM	42250P103		143,643	8,933	SH		SOLE		8,269	0	664
HEALTHPEAK PPTYS INC	COM	42250P103		77,586	4,825	SH		DFND	1	100	0	4,725
HEICO CORP NEW	COM	422806109		189,300	585	SH		SOLE		585	0	0
HEICO CORP NEW	COM	422806109		168,590	521	SH		DFND	1	245	0	276
HENRY JACK & ASSOC INC	COM	426281101		224,633	1,231	SH		SOLE		1,230	0	1
HENRY JACK & ASSOC INC	COM	426281101		44,259	243	SH		DFND	1	83	0	160
HERSHEY CO	COM	427866108		4,084,177	22,443	SH		SOLE		22,172	0	271
HERSHEY CO	COM	427866108		222,380	1,222	SH		DFND	1	1,190	0	32
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	42824C208		466,830	7,000	SH		DFND	1	0	0	7,000
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		576,336	23,994	SH		SOLE		23,994	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		2,042,230	85,022	SH		DFND	1	9	0	85,013
HILLMAN SOLUTIONS CORP	COM	431636109		428,124	49,437	SH		DFND	1	0	0	49,437
HILTON WORLDWIDE HLDGS INC	COM	43300A203		416,800	1,451	SH		SOLE		1,118	0	333
HILTON WORLDWIDE HLDGS INC	COM	43300A203		1,435,101	4,996	SH		DFND	1	1,114	0	3,882
HOME DEPOT INC	COM	437076102		57,884,158	168,219	SH		SOLE		164,805	0	3,414
HOME DEPOT INC	COM	437076102		21,269,074	61,811	SH		DFND	1	17,590	0	44,221
HONEYWELL INTL INC	COM	438516106		8,921,466	45,730	SH		SOLE		43,226	0	2,504
HONEYWELL INTL INC	COM	438516106		2,535,181	12,995	SH		DFND	1	10,302	0	2,693
HORACE MANN EDUCATORS CORP N	COM	440327104		924	20	SH		SOLE		20	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		247,063	5,350	SH		DFND	1	0	0	5,350
HOULIHAN LOKEY INC	CL A	441593100		871	5	SH		SOLE		5	0	0
HOULIHAN LOKEY INC	CL A	441593100		490,898	2,818	SH		DFND	1	0	0	2,818
HOWMET AEROSPACE INC	COM	443201108		930,176	4,537	SH		SOLE		4,537	0	0
HOWMET AEROSPACE INC	COM	443201108		380,312	1,855	SH		DFND	1	1,775	0	80
HP INC	COM	40434L105		779,533	34,988	SH		SOLE		34,988	0	0
HP INC	COM	40434L105		602	27	SH		DFND	1	27	0	0
HUBBELL INC	COM	443510607		230,049	518	SH		SOLE		397	0	121
HUBBELL INC	COM	443510607		143,484	323	SH		DFND	1	287	0	36
HUMANA INC	COM	444859102		193,634	756	SH		SOLE		756	0	0
HUMANA INC	COM	444859102		8,356	33	SH		DFND	1	8	0	25
IDACORP INC	COM	451107106		47,080	372	SH		SOLE		30	0	342
IDACORP INC	COM	451107106		459,919	3,634	SH		DFND	1	0	0	3,634
IDEX CORP	COM	45167R104		17,616	99	SH		SOLE		99	0	0
IDEX CORP	COM	45167R104		213,891	1,202	SH		DFND	1	394	0	808
IDEXX LABS INC	COM	45168D104		3,869,752	5,720	SH		SOLE		5,685	0	35
IDEXX LABS INC	COM	45168D104		1,067,271	1,578	SH		DFND	1	1,007	0	571
ILLINOIS TOOL WKS INC	COM	452308109		17,097,161	69,416	SH		SOLE		68,863	0	553
ILLINOIS TOOL WKS INC	COM	452308109		1,465,823	5,951	SH		DFND	1	5,743	0	208
IMAX CORP	COM	45245E109		271,656	7,350	SH		DFND	1	515	0	6,835
INDEPENDENCE RLTY TR INC	COM	45378A106		262	15	SH		SOLE		15	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		305,306	17,466	SH		DFND	1	0	0	17,466
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843		1,371,379	57,284	SH		DFND	1	0	0	57,284
ING GROEP N V	SPONSORED ADR	456837103		1,172,108	41,861	SH		SOLE		41,861	0	0
ING GROEP N V	SPONSORED ADR	456837103		5,320	190	SH		DFND	1	0	0	190
INGERSOLL RAND INC	COM	45687V106		463,595	5,852	SH		SOLE		5,552	0	300
INGERSOLL RAND INC	COM	45687V106		140,601	1,775	SH		DFND	1	1,670	0	105
INTAPP INC	COM	45827U109		502,548	10,968	SH		DFND	1	0	0	10,968
INTEGER HLDGS CORP	COM	45826H109		36,862	470	SH		SOLE		0	0	470
INTEGER HLDGS CORP	COM	45826H109		247,604	3,157	SH		DFND	1	0	0	3,157
INTEL CORP	COM	458140100		1,385,890	37,558	SH		SOLE		34,731	0	2,827
INTEL CORP	COM	458140100		205,349	5,565	SH		DFND	1	5,378	0	187
INTERACTIVE BROKERS GROUP IN	COM	45841N107		736,157	11,447	SH		SOLE		9,721	0	1,726
INTERACTIVE BROKERS GROUP IN	COM	45841N107		65,532	1,019	SH		DFND	1	515	0	504
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		2,527,872	15,608	SH		SOLE		15,208	0	400
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		914,108	5,644	SH		DFND	1	4,483	0	1,161
INTERFACE INC	COM	458665304		37,413	1,340	SH		SOLE		0	0	1,340
INTERFACE INC	COM	458665304		466,096	16,694	SH		DFND	1	0	0	16,694
INTERNATIONAL BANCSHARES COR	COM	459044103		200,649	3,020	SH		DFND	1	0	0	3,020
INTERNATIONAL BUSINESS MACHS	COM	459200101		15,193,796	51,294	SH		SOLE		50,544	0	750
INTERNATIONAL BUSINESS MACHS	COM	459200101		5,392,750	18,206	SH		DFND	1	1,898	0	16,308
INTL PAPER CO	COM	460146103		169,101	4,293	SH		SOLE		4,293	0	0
INTL PAPER CO	COM	460146103		589,849	14,975	SH		DFND	1	16	0	14,959
INTUIT	COM	461202103		5,248,354	7,923	SH		SOLE		7,605	0	318
INTUIT	COM	461202103		1,393,477	2,104	SH		DFND	1	1,373	0	731
INTUITIVE SURGICAL INC	COM NEW	46120E602		4,628,860	8,173	SH		SOLE		7,393	0	780
INTUITIVE SURGICAL INC	COM NEW	46120E602		2,054,539	3,628	SH		DFND	1	2,808	0	820
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		161,184	1,200	SH		SOLE		1,200	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		60,981	454	SH		DFND	1	0	0	454
INVESCO EXCHANGE TRADED FD T	RUSSEL 200 GWT	46137V431		229,656	2,017	SH		DFND	1	0	0	2,017
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		56,038,196	292,536	SH		SOLE		289,173	0	3,363
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		3,613,971	18,866	SH		DFND	1	16,956	0	1,910
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		428,160	5,705	SH		DFND	1	100	0	5,605
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727		526,963	20,417	SH		DFND	1	0	0	20,417
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628		49,171,414	583,360	SH		SOLE		580,750	0	2,610
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628		4,316,659	51,212	SH		DFND	1	51,212	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537		1,159,500	50,000	SH		SOLE		50,000	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263		3,652,943	57,973	SH		SOLE		57,673	0	300
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263		781,338	12,400	SH		DFND	1	5,900	0	6,500
INVESCO EXCHNG TRADED FD TR	TREAS COLATERL	46138G888		1,186,133	11,227	SH		DFND	1	0	0	11,227
INVESCO QQQ TR	UNIT SER 1	46090E103		3,050,663	4,966	SH		SOLE		4,966	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		403,602	657	SH		DFND	1	126	0	531
IONIS PHARMACEUTICALS INC	COM	462222100		230,368	2,912	SH		SOLE		2,912	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		354,967	4,487	SH		DFND	1	0	0	4,487
IQVIA HLDGS INC	COM	46266C105		966,783	4,289	SH		SOLE		4,288	0	1
IQVIA HLDGS INC	COM	46266C105		189,893	842	SH		DFND	1	808	0	34
IRON MTN INC NEW	COM	46284V101		1,701,802	20,516	SH		SOLE		20,516	0	0
IRON MTN INC NEW	COM	46284V101		59,890	722	SH		DFND	1	15	0	707
ISHARES	MSCI EURZONE ETF	464286608		10,135,172	158,115	SH		SOLE		157,380	0	735
ISHARES	MSCI EURZONE ETF	464286608		93,842	1,464	SH		DFND	1	994	0	470
ISHARES BITCOIN TR	SHS	46438F101		219,453	4,420	SH		SOLE		4,120	0	300
ISHARES BITCOIN TR	SHS	46438F101		22,343	450	SH		DFND	1	450	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		5,463,877	67,314	SH		SOLE		67,314	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		925,013	11,396	SH		DFND	1	10,163	0	1,233
ISHARES INC	CORE MSCI EMKT	46434G103		6,516,374	96,941	SH		SOLE		96,341	0	600
ISHARES INC	CORE MSCI EMKT	46434G103		462,877	6,886	SH		DFND	1	5,025	0	1,861
ISHARES INC	ESG MSCI EM ETF	46434G863		14,957,950	338,645	SH		SOLE		338,092	0	553
ISHARES INC	ESG MSCI EM ETF	46434G863		3,162,086	71,589	SH		DFND	1	71,589	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		436,153	6,001	SH		SOLE		6,001	0	0
ISHARES INC	MSCI JPN ETF	46434G822		176,982	2,192	SH		SOLE		2,192	0	0
ISHARES INC	MSCI JPN ETF	46434G822		143,717	1,780	SH		DFND	1	0	0	1,780
ISHARES SILVER TRUST	ISHARES	46428Q109		318,815	4,949	SH		SOLE		4,949	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109		1,018,480	15,810	SH		DFND	1	15,810	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		1,721,517	17,150	SH		SOLE		11,000	0	6,150
ISHARES TR	0-3 MNTH TREASRY	46436E718		1,274	13	SH		DFND	1	0	0	13
ISHARES TR	0-5 YR TIPS ETF	46429B747		103,823	1,014	SH		SOLE		1,014	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		150,104	1,466	SH		DFND	1	1,466	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		251,433	5,865	SH		SOLE		0	0	5,865
ISHARES TR	1-3 YR CR BD ETF	464288646		43,975,484	831,609	SH		SOLE		807,916	0	23,693
ISHARES TR	1-3 YR CR BD ETF	464288646		1,209,683	22,876	SH		DFND	1	22,624	0	252
ISHARES TR	1-3 YR TR BD ETF	464287457		1,930,451	23,309	SH		DFND	1	4,101	0	19,208
ISHARES TR	3-7 YR TR BD ETF	464288661		82,352	690	SH		SOLE		690	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661		1,235,631	10,353	SH		DFND	1	21	0	10,332
ISHARES TR	7-10 Y TR BD ETF	464287440		526,572	5,476	SH		SOLE		5,376	0	100
ISHARES TR	7-10 Y TR BD ETF	464287440		74,716	777	SH		DFND	1	777	0	0
ISHARES TR	COHEN&STEER REIT	464287564		2,696,010	45,182	SH		SOLE		44,699	0	483
ISHARES TR	COHEN&STEER REIT	464287564		781,319	13,094	SH		DFND	1	13,094	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		320,321	2,634	SH		SOLE		2,634	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		84,545	695	SH		DFND	1	0	0	695
ISHARES TR	CORE MSCI EAFE	46432F842		367,893,783	4,112,383	SH		SOLE		4,063,976	0	48,407
ISHARES TR	CORE MSCI EAFE	46432F842		37,706,674	421,492	SH		DFND	1	411,613	0	9,879
ISHARES TR	CORE MSCI EURO	46434V738		4,173,624	58,800	SH		SOLE		57,015	0	1,785
ISHARES TR	CORE MSCI EURO	46434V738		777,586	10,955	SH		DFND	1	10,955	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		107,781,036	1,633,046	SH		SOLE		1,619,558	0	13,488
ISHARES TR	CORE S&P MCP ETF	464287507		11,329,098	171,653	SH		DFND	1	167,159	0	4,494
ISHARES TR	CORE S&P SCP ETF	464287804		47,815,896	397,869	SH		SOLE		395,971	0	1,898
ISHARES TR	CORE S&P SCP ETF	464287804		5,086,378	42,323	SH		DFND	1	30,370	0	11,953
ISHARES TR	CORE S&P500 ETF	464287200		954,694,715	1,393,837	SH		SOLE		1,381,281	0	12,556
ISHARES TR	CORE S&P500 ETF	464287200		113,180,897	165,242	SH		DFND	1	139,453	0	25,789
ISHARES TR	CORE TOTAL USD	46434V613		486,808	10,460	SH		DFND	1	2,330	0	8,130
ISHARES TR	EAFE GRWTH ETF	464288885		4,459,626	39,147	SH		SOLE		39,147	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		71,884	631	SH		DFND	1	631	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689		866,554	10,047	SH		SOLE		10,047	0	0
ISHARES TR	EAFE VALUE ETF	464288877		5,620,538	78,708	SH		SOLE		78,708	0	0
ISHARES TR	EAFE VALUE ETF	464288877		71,553	1,002	SH		DFND	1	1,002	0	0
ISHARES TR	ESG 1 5 YR USD	46435G243		3,240,967	128,406	SH		SOLE		126,643	0	1,763
ISHARES TR	ESG 1 5 YR USD	46435G243		87,255	3,457	SH		DFND	1	3,457	0	0
ISHARES TR	ESG USD CORPT	46435G193		1,720,342	73,567	SH		SOLE		73,472	0	95
ISHARES TR	ESG USD CORPT	46435G193		121,320	5,188	SH		DFND	1	5,188	0	0
ISHARES TR	ETF MSCI USA	46435G425		77,086,870	517,431	SH		SOLE		516,520	0	911
ISHARES TR	ETF MSCI USA	46435G425		23,993,080	161,049	SH		DFND	1	161,049	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655		1,537,752	30,235	SH		SOLE		26,275	0	3,960
ISHARES TR	FLTG RATE BD ETF	46429B655		15,360	302	SH		DFND	1	302	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		17,169	1,045	SH		SOLE		1,045	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		808,274	49,195	SH		DFND	1	49,195	0	0
ISHARES TR	HDG MSCI EAFE	46434V803		165,440	4,000	SH		SOLE		4,000	0	0
ISHARES TR	HDG MSCI EAFE	46434V803		4,495,749	108,698	SH		DFND	1	108,698	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		164,844	1,496	SH		SOLE		1,086	0	410
ISHARES TR	IBOXX INV CP ETF	464287242		249,691	2,266	SH		DFND	1	2,262	0	4
ISHARES TR	INTERM CR BD ETF	464288638		37,934,807	704,061	SH		SOLE		679,566	0	24,495
ISHARES TR	INTERM CR BD ETF	464288638		1,148,452	21,315	SH		DFND	1	20,833	0	482
ISHARES TR	INTL QLTY FACTOR	46434V456		314,696	6,924	SH		SOLE		1,663	0	5,261
ISHARES TR	INTL SEL DIV ETF	464288448		46,038	1,167	SH		SOLE		1,167	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		434,108	11,004	SH		DFND	1	0	0	11,004
ISHARES TR	MBS ETF	464288588		1,223,672	12,851	SH		SOLE		12,780	0	71
ISHARES TR	MBS ETF	464288588		207,199	2,176	SH		DFND	1	1,535	0	641
ISHARES TR	MSCI AC ASIA ETF	464288182		473,701	5,087	SH		SOLE		5,087	0	0
ISHARES TR	MSCI ACWI ETF	464288257		1,261,666	8,917	SH		SOLE		8,917	0	0
ISHARES TR	MSCI ACWI ETF	464288257		137,136	969	SH		DFND	1	0	0	969
ISHARES TR	MSCI ACWI EX US	464288240		4,588,940	68,359	SH		SOLE		68,359	0	0
ISHARES TR	MSCI ACWI EX US	464288240		76,864	1,145	SH		DFND	1	1,145	0	0
ISHARES TR	MSCI EAFE ESG OP	46435G516		48,534,316	510,404	SH		SOLE		509,121	0	1,283
ISHARES TR	MSCI EAFE ESG OP	46435G516		10,122,331	106,450	SH		DFND	1	106,450	0	0
ISHARES TR	MSCI EAFE ETF	464287465		12,999,389	135,368	SH		SOLE		134,518	0	850
ISHARES TR	MSCI EAFE ETF	464287465		7,752,313	80,728	SH		DFND	1	64,681	0	16,047
ISHARES TR	MSCI EMG MKT ETF	464287234		7,777,683	142,162	SH		SOLE		140,214	0	1,948
ISHARES TR	MSCI EMG MKT ETF	464287234		1,455,833	26,610	SH		DFND	1	26,610	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		75,940	1,405	SH		SOLE		1,405	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		305,653	5,655	SH		DFND	1	5,655	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		17,517,659	135,975	SH		SOLE		135,975	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		115,432	896	SH		DFND	1	896	0	0
ISHARES TR	MSCI USA SMALL	46435U663		34,650,344	753,596	SH		SOLE		752,955	0	641
ISHARES TR	MSCI USA SMALL	46435U663		4,957,426	107,817	SH		DFND	1	107,817	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515		13,250,778	125,374	SH		SOLE		121,991	0	3,383
ISHARES TR	NA TEC-SFTWR ETF	464287515		394,752	3,735	SH		DFND	1	3,735	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556		519,812	3,080	SH		SOLE		3,080	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556		607,572	3,600	SH		DFND	1	0	0	3,600
ISHARES TR	NATIONAL MUN ETF	464288414		11,124,873	103,864	SH		SOLE		99,363	0	4,501
ISHARES TR	NATIONAL MUN ETF	464288414		56,875	531	SH		DFND	1	531	0	0
ISHARES TR	RUS 1000 ETF	464287622		12,270,492	32,858	SH		SOLE		32,428	0	430
ISHARES TR	RUS 1000 GRW ETF	464287614		9,554,980	20,188	SH		SOLE		19,586	0	602
ISHARES TR	RUS 1000 GRW ETF	464287614		624,139	1,319	SH		DFND	1	0	0	1,319
ISHARES TR	RUS 1000 VAL ETF	464287598		1,225,231	5,825	SH		SOLE		5,244	0	581
ISHARES TR	RUS 1000 VAL ETF	464287598		468,358	2,227	SH		DFND	1	646	0	1,581
ISHARES TR	RUS 2000 GRW ETF	464287648		6,261,226	19,384	SH		SOLE		19,352	0	32
ISHARES TR	RUS 2000 GRW ETF	464287648		444,569	1,376	SH		DFND	1	1,273	0	103
ISHARES TR	RUS 2000 VAL ETF	464287630		15,791,908	87,147	SH		SOLE		86,648	0	499
ISHARES TR	RUS 2000 VAL ETF	464287630		367,856	2,030	SH		DFND	1	2,030	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		1,309,968	9,566	SH		SOLE		9,566	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		194,167	1,418	SH		DFND	1	60	0	1,358
ISHARES TR	RUS MDCP VAL ETF	464287473		106,070	752	SH		SOLE		752	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		200,820	1,424	SH		DFND	1	0	0	1,424
ISHARES TR	RUS MID-CAP ETF	464287499		1,664,219	17,287	SH		SOLE		12,602	0	4,685
ISHARES TR	RUS MID-CAP ETF	464287499		475,368	4,938	SH		DFND	1	3,669	0	1,269
ISHARES TR	RUS TP200 GR ETF	464289438		216,844	783	SH		SOLE		393	0	390
ISHARES TR	RUSSELL 2000 ETF	464287655		5,243,454	21,301	SH		SOLE		21,001	0	300
ISHARES TR	RUSSELL 2000 ETF	464287655		1,292,094	5,249	SH		DFND	1	5,249	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		5,128,857	13,258	SH		SOLE		13,258	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		3,775,269	9,759	SH		DFND	1	9,759	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		626,531	5,083	SH		SOLE		3,675	0	1,408
ISHARES TR	S&P 500 GRWT ETF	464287309		148,035	1,201	SH		DFND	1	1,201	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		668,869	3,154	SH		SOLE		2,591	0	563
ISHARES TR	S&P 500 VAL ETF	464287408		220,341	1,039	SH		DFND	1	1,039	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		151,327	1,562	SH		SOLE		1,092	0	470
ISHARES TR	S&P MC 400GR ETF	464287606		259,638	2,680	SH		DFND	1	2,680	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		90,402	687	SH		SOLE		387	0	300
ISHARES TR	S&P MC 400VL ETF	464287705		245,284	1,864	SH		DFND	1	1,864	0	0
ISHARES TR	SELECT DIVID ETF	464287168		1,671,944	11,846	SH		SOLE		11,846	0	0
ISHARES TR	SELECT DIVID ETF	464287168		141	1	SH		DFND	1	0	0	1
ISHARES TR	SHRT NAT MUN ETF	464288158		2,174,119	20,376	SH		SOLE		19,846	0	530
ISHARES TR	SHRT NAT MUN ETF	464288158		550,999	5,164	SH		DFND	1	4,350	0	814
ISHARES TR	TIPS BD ETF	464287176		131,892	1,200	SH		SOLE		1,200	0	0
ISHARES TR	TIPS BD ETF	464287176		714,415	6,500	SH		DFND	1	0	0	6,500
ISHARES TR	U.S. PFD STK ETF	464288687		152,788	4,935	SH		SOLE		4,935	0	0
ISHARES TR	U.S. PFD STK ETF	464288687		177,060	5,719	SH		DFND	1	5,719	0	0
ISHARES TR	US OIL&GS EX ETF	464288851		111,129	1,245	SH		SOLE		1,245	0	0
ISHARES TR	US OIL&GS EX ETF	464288851		157,098	1,760	SH		DFND	1	1,760	0	0
ISHARES TR	USA ESG SLCT ETF	464288802		703,553	5,049	SH		SOLE		5,049	0	0
ISHARES TR	USA ESG SLCT ETF	464288802		2,090	15	SH		DFND	1	15	0	0
ISHARES TR	USA MIN VOL ETF	46429B697		3,509,532	37,272	SH		SOLE		37,272	0	0
ISHARES TR	USA MIN VOL ETF	46429B697		701,869	7,454	SH		DFND	1	7,154	0	300
ISHARES TR	USA QUALITY FCTR	46432F339		1,259,648	6,342	SH		SOLE		4,626	0	1,716
ISHARES TR CORE RUSSELL GRW	CORE US GRW ETF	464287671		219,498	1,307	SH		DFND	1	0	0	1,307
ITT INC	COM	45073V108		9,543	55	SH		SOLE		55	0	0
ITT INC	COM	45073V108		437,245	2,520	SH		DFND	1	0	0	2,520
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815		973,194	19,317	SH		SOLE		19,317	0	0
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815		939,792	18,654	SH		DFND	1	18,654	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		234,636	4,638	SH		SOLE		2,095	0	2,543
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		308,500	6,098	SH		DFND	1	5,985	0	113
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332		469,654	8,205	SH		SOLE		8,205	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332		126,844	2,216	SH		DFND	1	0	0	2,216
JABIL CIRCUIT INC	COM	466313103		80,719	354	SH		SOLE		42	0	312
JABIL CIRCUIT INC	COM	466313103		164,934	723	SH		DFND	1	0	0	723
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		287,323	6,040	SH		SOLE		6,040	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		3,092	65	SH		DFND	1	0	0	65
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		1,722,440	10,132	SH		SOLE		9,843	0	289
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		186,490	1,097	SH		DFND	1	0	0	1,097
JOHNSON & JOHNSON	COM	478160104		53,663,170	259,305	SH		SOLE		252,333	0	6,972
JOHNSON & JOHNSON	COM	478160104		15,470,032	74,753	SH		DFND	1	27,538	0	47,215
JOHNSON CTLS INTL PLC	SHS	G51502105		2,143,166	17,897	SH		SOLE		17,897	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		85,949	718	SH		DFND	1	199	0	519
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT ETF	46641Q654		15,778,003	309,737	SH		SOLE		306,626	0	3,111
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT ETF	46641Q654		996,386	19,560	SH		DFND	1	19,560	0	0
JPMORGAN CHASE & CO	COM	46625H100		87,901,294	272,799	SH		SOLE		264,898	0	7,901
JPMORGAN CHASE & CO	COM	46625H100		15,947,201	49,492	SH		DFND	1	27,220	0	22,272
KEYCORP NEW	COM	493267108		406,113	19,676	SH		SOLE		19,676	0	0
KEYCORP NEW	COM	493267108		109,991	5,329	SH		DFND	1	4,774	0	555
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		313,929	1,545	SH		SOLE		1,210	0	335
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		199,329	981	SH		DFND	1	969	0	12
KIMBERLY CLARK CORP	COM	494368103		782,503	7,756	SH		SOLE		7,756	0	0
KIMBERLY CLARK CORP	COM	494368103		2,118,589	20,999	SH		DFND	1	1,524	0	19,475
KINDER MORGAN INC DEL	COM	49456B101		213,625	7,771	SH		SOLE		7,762	0	9
KINDER MORGAN INC DEL	COM	49456B101		114,539	4,167	SH		DFND	1	270	0	3,897
KINSALE CAP GROUP INC	COM	49714P108		196,733	503	SH		SOLE		503	0	0
KINSALE CAP GROUP INC	COM	49714P108		135,949	348	SH		DFND	1	0	0	348
KLA-TENCOR CORP	COM	482480100		47,444,014	39,046	SH		SOLE		38,405	0	641
KLA-TENCOR CORP	COM	482480100		2,582,735	2,126	SH		DFND	1	2,058	0	68
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104		549,508	10,511	SH		DFND	1	634	0	9,877
KROGER CO	COM	501044101		256,855	4,111	SH		SOLE		4,111	0	0
KROGER CO	COM	501044101		1,102,367	17,644	SH		DFND	1	91	0	17,553
KRYSTAL BIOTECH INC	COM	501147102		207,094	840	SH		DFND	1	0	0	840
L3HARRIS TECHNOLOGIES INC	COM	502431109		575,691	1,961	SH		SOLE		1,961	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		2,122,710	7,231	SH		DFND	1	104	0	7,127
LAM RESEARCH CORP	COM NEW	512807306		15,605,625	91,165	SH		SOLE		91,161	0	4
LAM RESEARCH CORP	COM NEW	512807306		795,475	4,647	SH		DFND	1	4,269	0	378
LAUDER ESTEE COS INC	CL A	518439104		143,885	1,374	SH		SOLE		1,374	0	0
LAUDER ESTEE COS INC	CL A	518439104		85,379	815	SH		DFND	1	2	0	813
LEGENCE CORP	CL A	52476L109		255,098	5,927	SH		DFND	1	0	0	5,927
LEIDOS HLDGS INC	COM	525327102		7,010,164	38,859	SH		SOLE		38,400	0	459
LEIDOS HLDGS INC	COM	525327102		237,587	1,317	SH		DFND	1	1,259	0	58
LENNAR CORP	CL A	526057104		350,034	3,405	SH		SOLE		3,405	0	0
LENNAR CORP	CL A	526057104		115,958	1,128	SH		DFND	1	12	0	1,116
LIGAND PHARMACEUTICALS INC COM	NEW	53220K504		27,982	148	SH		SOLE		148	0	0
LIGAND PHARMACEUTICALS INC COM	NEW	53220K504		377,195	1,995	SH		DFND	1	0	0	1,995
LILLY ELI & CO	COM	532457108		9,660,299	8,989	SH		SOLE		8,228	0	761
LILLY ELI & CO	COM	532457108		5,455,037	5,076	SH		DFND	1	1,621	0	3,455
LINCOLN ELEC HLDGS INC	COM	533900106		116,944	488	SH		SOLE		488	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		120,299	502	SH		DFND	1	0	0	502
LINDE PLC	SHS	G54950103		10,694,714	25,082	SH		SOLE		24,737	0	345
LINDE PLC	SHS	G54950103		2,394,107	5,615	SH		DFND	1	1,531	0	4,084
LITHIA MTRS INC	CL A	536797103		332	1	SH		SOLE		1	0	0
LITHIA MTRS INC	CL A	536797103		212,027	638	SH		DFND	1	0	0	638
LIVE NATION ENTERTAINMENT IN	COM	538034109		228,143	1,601	SH		SOLE		901	0	700
LIVE NATION ENTERTAINMENT IN	COM	538034109		82,540	579	SH		DFND	1	504	0	75
LOCKHEED MARTIN CORP	COM	539830109		4,438,156	9,176	SH		SOLE		9,090	0	86
LOCKHEED MARTIN CORP	COM	539830109		1,235,115	2,554	SH		DFND	1	573	0	1,981
LOWES COS INC	COM	548661107		14,987,371	62,147	SH		SOLE		59,256	0	2,891
LOWES COS INC	COM	548661107		432,459	1,793	SH		DFND	1	40	0	1,753
LPL FINL HLDGS INC	COM	50212V100		945,786	2,648	SH		SOLE		2,626	0	22
LPL FINL HLDGS INC	COM	50212V100		411,917	1,153	SH		DFND	1	96	0	1,057
LULULEMON ATHLETICA INC	COM	550021109		415,204	1,998	SH		SOLE		1,698	0	300
LULULEMON ATHLETICA INC	COM	550021109		57,210	275	SH		DFND	1	265	0	10
LUMENTUM HLDGS INC	COM	55024U109		137,853	374	SH		SOLE		374	0	0
LUMENTUM HLDGS INC	COM	55024U109		482,825	1,310	SH		DFND	1	0	0	1,310
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		723,283	16,704	SH		SOLE		16,512	0	192
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		85,957	1,985	SH		DFND	1	1,906	0	79
M & T BK CORP	COM	55261F104		870,998	4,323	SH		SOLE		3,970	0	353
M & T BK CORP	COM	55261F104		49,419	245	SH		DFND	1	168	0	77
MA TECH SOLUTIONS HLDGS I	COM	55405Y100		1,094,137	6,388	SH		DFND	1	0	0	6,388
MAGNOLIA OIL & GAS CORP	CL A	559663109		53,871	2,461	SH		SOLE		106	0	2,355
MAGNOLIA OIL & GAS CORP	CL A	559663109		503,054	22,981	SH		DFND	1	0	0	22,981
MAGNUM ICE CREAM CO NV	ORD SHS	N5505D105		148,293	9,356	SH		SOLE		8,956	0	400
MAGNUM ICE CREAM CO NV	ORD SHS	N5505D105		335,567	21,171	SH		DFND	1	0	0	21,171
MARATHON PETE CORP	COM	56585A102		463,496	2,850	SH		SOLE		2,850	0	0
MARATHON PETE CORP	COM	56585A102		42,263	260	SH		DFND	1	69	0	191
MARRIOTT INTL INC NEW	CL A	571903202		1,801,564	5,807	SH		SOLE		5,674	0	133
MARRIOTT INTL INC NEW	CL A	571903202		1,276,948	4,116	SH		DFND	1	3,720	0	396
MARSH & MCLENNAN COS INC	COM	571748102		1,675,617	9,032	SH		SOLE		9,032	0	0
MARSH & MCLENNAN COS INC	COM	571748102		161,285	869	SH		DFND	1	242	0	627
MARTIN MARIETTA MATLS INC	COM	573284106		762,759	1,225	SH		SOLE		1,225	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		723,806	1,162	SH		DFND	1	368	0	794
MARVELL TECHNOLOGY INC	COM	573874104		1,449,334	17,055	SH		SOLE		17,055	0	0
MARVELL TECHNOLOGY INC	COM	573874104		230,206	2,709	SH		DFND	1	2,694	0	15
MASIMO CORP	COM	574795100		304,210	2,339	SH		DFND	1	0	0	2,339
MASTERCARD INCORPORATED	CL A	57636Q104		27,136,781	47,535	SH		SOLE		46,533	0	1,002
MASTERCARD INCORPORATED	CL A	57636Q104		6,437,978	11,277	SH		DFND	1	2,562	0	8,715
MATADOR RES CO	COM	576485205		55,554	1,309	SH		SOLE		214	0	1,095
MATADOR RES CO	COM	576485205		420,739	9,914	SH		DFND	1	0	0	9,914
MATSON INC	COM	57686G105		234,745	1,900	SH		DFND	1	1,900	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		539,704	7,924	SH		SOLE		5,059	0	2,865
MCCORMICK & CO INC	COM NON VTG	579780206		1,504,691	22,092	SH		DFND	1	2,093	0	19,999
MCDONALDS CORP	COM	580135101		27,761,595	90,834	SH		SOLE		87,351	0	3,483
MCDONALDS CORP	COM	580135101		2,041,810	6,681	SH		DFND	1	4,943	0	1,738
MCKESSON CORP	COM	58155Q103		2,161,464	2,635	SH		SOLE		2,533	0	102
MCKESSON CORP	COM	58155Q103		53,230	65	SH		DFND	1	23	0	42
MEDPACE HLDGS INC	COM	58506Q109		489,759	872	SH		SOLE		862	0	10
MEDPACE HLDGS INC	COM	58506Q109		467,293	832	SH		DFND	1	119	0	713
MEDTRONIC PLC	SHS	G5960L103		2,079,795	21,651	SH		SOLE		21,646	0	5
MEDTRONIC PLC	SHS	G5960L103		1,484,435	15,453	SH		DFND	1	1,845	0	13,608
MERCADOLIBRE INC	COM	58733R102		793,618	394	SH		SOLE		394	0	0
MERCADOLIBRE INC	COM	58733R102		287,107	143	SH		DFND	1	0	0	143
MERCK & CO INC	COM	58933Y105		37,678,870	357,960	SH		SOLE		343,836	0	14,124
MERCK & CO INC	COM	58933Y105		6,940,383	65,936	SH		DFND	1	23,003	0	42,933
METLIFE INC	COM	59156R108		236,346	2,994	SH		SOLE		2,994	0	0
METLIFE INC	COM	59156R108		182,351	2,310	SH		DFND	1	1,937	0	373
METTLER TOLEDO INTERNATIONAL	COM	592688105		17,347,906	12,443	SH		SOLE		12,418	0	25
METTLER TOLEDO INTERNATIONAL	COM	592688105		823,966	591	SH		DFND	1	288	0	303
MICROCHIP TECHNOLOGY INC	COM	595017104		3,128,206	49,093	SH		SOLE		45,093	0	4,000
MICROCHIP TECHNOLOGY INC	COM	595017104		387,767	6,085	SH		DFND	1	5,207	0	878
MICRON TECHNOLOGY INC	COM	595112103		1,836,043	6,433	SH		SOLE		5,194	0	1,239
MICRON TECHNOLOGY INC	COM	595112103		3,658,956	12,820	SH		DFND	1	2,084	0	10,736
MICROSOFT CORP	COM	594918104		273,650,574	565,838	SH		SOLE		554,335	0	11,503
MICROSOFT CORP	COM	594918104		46,222,806	95,577	SH		DFND	1	57,412	0	38,165
MICROSTRATEGY INC	CL A NEW	594972408		444,150	2,923	SH		SOLE		2,923	0	0
MICROSTRATEGY INC	CL A NEW	594972408		434,881	2,862	SH		DFND	1	2,862	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104		262,277	16,537	SH		SOLE		16,537	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104		10,880	686	SH		DFND	1	0	0	686
MONDELEZ INTL INC	CL A	609207105		932,820	17,329	SH		SOLE		16,582	0	747
MONDELEZ INTL INC	CL A	609207105		288,831	5,366	SH		DFND	1	4,010	0	1,356
MONOLITHIC PWR SYS INC	COM	609839105		183,085	202	SH		SOLE		202	0	0
MONOLITHIC PWR SYS INC	COM	609839105		463,847	512	SH		DFND	1	490	0	22
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,390,334	18,134	SH		SOLE		17,694	0	440
MONSTER BEVERAGE CORP NEW	COM	61174X109		291,490	3,802	SH		DFND	1	3,503	0	299
MOODYS CORP	COM	615369105		4,330,475	8,477	SH		SOLE		8,477	0	0
MOODYS CORP	COM	615369105		5,812	11	SH		DFND	1	0	0	11
MOOG INC	CL A	615394202		421,342	1,730	SH		DFND	1	0	0	1,730
MORGAN STANLEY	COM NEW	617446448		56,971,685	320,913	SH		SOLE		309,152	0	11,761
MORGAN STANLEY	COM NEW	617446448		3,636,525	20,484	SH		DFND	1	9,197	0	11,287
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205		3,043,335	36,127	SH		SOLE		36,127	0	0
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205		516,391	6,130	SH		DFND	1	6,130	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE FLTG	61774R833		334,186	6,755	SH		DFND	1	5,473	0	1,282
MOTOROLA SOLUTIONS INC	COM NEW	620076307		338,088	882	SH		SOLE		882	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		19,568	51	SH		DFND	1	22	0	29
MSCI INC	COM	55354G100		677,575	1,181	SH		SOLE		1,167	0	14
MSCI INC	COM	55354G100		1,469,717	2,562	SH		DFND	1	685	0	1,877
MUNITY BK SYS INC	COM	203607106		383,182	6,671	SH		SOLE		6,671	0	0
MUNITY BK SYS INC	COM	203607106		36,762	640	SH		DFND	1	640	0	0
MVAULT SYSTEMS INC	COM	204166102		44,127	352	SH		SOLE		352	0	0
MVAULT SYSTEMS INC	COM	204166102		329,697	2,630	SH		DFND	1	0	0	2,630
NASDAQ INC	COM	631103108		988,783	10,180	SH		SOLE		10,180	0	0
NASDAQ INC	COM	631103108		72,015	741	SH		DFND	1	53	0	688
NATWEST GROUP PLC	SPONS ADR	639057207		147,613	8,435	SH		SOLE		8,435	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		46,593	2,662	SH		DFND	1	0	0	2,662
NBT BANCORP INC	COM	628778102		340,838	8,209	SH		SOLE		7,259	0	950
NBT BANCORP INC	COM	628778102		28,898	696	SH		DFND	1	696	0	0
NEOGENOMICS INC COM	NEW	64049M209		447,527	38,055	SH		DFND	1	0	0	38,055
NETFLIX INC	COM	64110L106		2,602,215	27,754	SH		SOLE		24,147	0	3,607
NETFLIX INC	COM	64110L106		3,181,215	33,929	SH		DFND	1	20,017	0	13,912
NEUROCRINE BIOSCIENCES INC	COM	64125C109		70,915	500	SH		SOLE		500	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		213,454	1,505	SH		DFND	1	280	0	1,225
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827		291,960	12,000	SH		DFND	1	0	0	12,000
NEW YORK TIMES CO	CL A	650111107		896,976	12,921	SH		SOLE		9,421	0	3,500
NEW YORK TIMES CO	CL A	650111107		2,502,054	36,042	SH		DFND	1	0	0	36,042
NEWMARKET CORP	COM	651587107		1,213,014	1,765	SH		SOLE		1,765	0	0
NEWMONT MINING CORP	COM	651639106		265,102	2,655	SH		SOLE		2,421	0	234
NEWMONT MINING CORP	COM	651639106		1,257,230	12,591	SH		DFND	1	109	0	12,482
NEXTERA ENERGY INC	COM	65339F101		19,553,077	243,561	SH		SOLE		241,628	0	1,933
NEXTERA ENERGY INC	COM	65339F101		4,389,998	54,684	SH		DFND	1	39,069	0	15,615
NIKE INC	CL B	654106103		3,263,672	51,227	SH		SOLE		50,494	0	733
NIKE INC	CL B	654106103		843,712	13,243	SH		DFND	1	13,000	0	243
NORDSON CORP	COM	655663102		31,977	133	SH		SOLE		132	0	1
NORDSON CORP	COM	655663102		340,549	1,416	SH		DFND	1	555	0	861
NORFOLK SOUTHERN CORP	COM	655844108		3,799,844	13,161	SH		SOLE		12,955	0	206
NORFOLK SOUTHERN CORP	COM	655844108		443,055	1,535	SH		DFND	1	1,507	0	28
NORTHERN TR CORP	COM	665859104		1,285,995	9,415	SH		SOLE		9,413	0	2
NORTHERN TR CORP	COM	665859104		195,661	1,432	SH		DFND	1	1,361	0	71
NORTHROP GRUMMAN CORP	COM	666807102		7,112,800	12,474	SH		SOLE		12,368	0	106
NORTHROP GRUMMAN CORP	COM	666807102		1,209,033	2,120	SH		DFND	1	967	0	1,153
NORTHWESTERN CORP	COM NEW	668074305		645	10	SH		SOLE		10	0	0
NORTHWESTERN CORP	COM NEW	668074305		309,147	4,790	SH		DFND	1	0	0	4,790
NOVANTA INC	COM	67000B104		3,332	28	SH		SOLE		28	0	0
NOVANTA INC	COM	67000B104		528,554	4,442	SH		DFND	1	0	0	4,442
NOVARTIS A G	SPONSORED ADR	66987V109		5,817,425	42,195	SH		SOLE		41,295	0	900
NOVARTIS A G	SPONSORED ADR	66987V109		1,850,592	13,423	SH		DFND	1	992	0	12,431
NOVO-NORDISK A S	ADR	670100205		4,715,711	92,683	SH		SOLE		91,437	0	1,246
NOVO-NORDISK A S	ADR	670100205		599,962	11,792	SH		DFND	1	10,966	0	826
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		2,981,407	62,447	SH		SOLE		62,447	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		38,863	814	SH		DFND	1	814	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		3,152,789	80,634	SH		SOLE		80,634	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		40,508	1,036	SH		DFND	1	1,036	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		364,747	3,577	SH		SOLE		3,577	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		11,393	112	SH		DFND	1	0	0	112
NVIDIA CORP	COM	67066G104		105,035,122	563,191	SH		SOLE		535,580	0	27,611
NVIDIA CORP	COM	67066G104		29,239,843	156,782	SH		DFND	1	61,623	0	95,159
NXP SEMICONDUCTORS N V	COM	N6596X109		625,133	2,880	SH		SOLE		2,330	0	550
NXP SEMICONDUCTORS N V	COM	N6596X109		137,833	635	SH		DFND	1	635	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107		10,434,971	114,406	SH		SOLE		111,921	0	2,485
O REILLY AUTOMOTIVE INC NEW	COM	67103H107		551,620	6,048	SH		DFND	1	4,956	0	1,092
OCEANFIRST FINL CORP	COM	675234108		449	25	SH		SOLE		25	0	0
OCEANFIRST FINL CORP	COM	675234108		197,594	11,008	SH		DFND	1	0	0	11,008
OLD DOMINION FGHT LINES INC	COM	679580100		245,078	1,563	SH		SOLE		1,563	0	0
OLD DOMINION FGHT LINES INC	COM	679580100		75,264	480	SH		DFND	1	480	0	0
OLD REP INTL CORP	COM	680223104		30,077	659	SH		SOLE		659	0	0
OLD REP INTL CORP	COM	680223104		1,175,139	25,748	SH		DFND	1	0	0	25,748
OMNI GROUP INC	COM	681919106		949,216	11,755	SH		SOLE		11,355	0	400
OMNI GROUP INC	COM	681919106		74,188	919	SH		DFND	1	871	0	48
ONEOK INC NEW	COM	682680103		315,977	4,299	SH		SOLE		4,297	0	2
ONEOK INC NEW	COM	682680103		63,431	863	SH		DFND	1	727	0	136
ORACLE CORP	COM	68389X105		26,308,757	134,979	SH		SOLE		133,779	0	1,200
ORACLE CORP	COM	68389X105		4,872,147	24,997	SH		DFND	1	9,797	0	15,200
ORMAT TECHNOLOGIES INC	COM	686688102		252,424	2,285	SH		SOLE		2,285	0	0
OTIS WORLDWIDE CORP	COM	68902V107		2,184,012	25,003	SH		SOLE		24,057	0	946
OTIS WORLDWIDE CORP	COM	68902V107		487,326	5,579	SH		DFND	1	4,616	0	963
PACCAR INC	COM	693718108		1,131,457	10,332	SH		SOLE		7,530	0	2,802
PACCAR INC	COM	693718108		518,639	4,736	SH		DFND	1	1,935	0	2,801
PACKAGING CORP AMER	COM	695156109		378,638	1,836	SH		SOLE		1,401	0	435
PACKAGING CORP AMER	COM	695156109		91,777	445	SH		DFND	1	300	0	145
PALANTIR TECHNOLOGIES INC	CL A	69608A108		828,493	4,661	SH		SOLE		4,655	0	6
PALANTIR TECHNOLOGIES INC	CL A	69608A108		6,232,050	35,061	SH		DFND	1	358	0	34,703
PALO ALTO NETWORKS INC	COM	697435105		14,574,457	79,123	SH		SOLE		77,386	0	1,737
PALO ALTO NETWORKS INC	COM	697435105		2,511,766	13,636	SH		DFND	1	3,606	0	10,030
PARKER HANNIFIN CORP	COM	701094104		11,655,889	13,261	SH		SOLE		12,951	0	310
PARKER HANNIFIN CORP	COM	701094104		2,084,236	2,371	SH		DFND	1	513	0	1,858
PASSAGE BIO INC	COM NEW	702712209		126,850	10,750	SH		SOLE		10,750	0	0
PATRICK INDS INC	COM	703343103		57,468	530	SH		SOLE		0	0	530
PATRICK INDS INC	COM	703343103		316,798	2,922	SH		DFND	1	0	0	2,922
PAY SOFTWARE INC	COM	70432V102		825,325	5,179	SH		SOLE		5,179	0	0
PAY SOFTWARE INC	COM	70432V102		13,138	82	SH		DFND	1	8	0	74
PAYCHEX INC	COM	704326107		1,475,840	13,156	SH		SOLE		13,155	0	1
PAYCHEX INC	COM	704326107		824,523	7,350	SH		DFND	1	133	0	7,217
PAYPAL HLDGS INC	COM	70450Y103		472,878	8,100	SH		SOLE		8,100	0	0
PAYPAL HLDGS INC	COM	70450Y103		107,386	1,839	SH		DFND	1	1,718	0	121
PEPSICO INC	COM	713448108		28,533,355	198,811	SH		SOLE		191,319	0	7,492
PEPSICO INC	COM	713448108		3,441,600	23,980	SH		DFND	1	19,065	0	4,915
PERFORMANCE FOOD GROUP CO	COM	71377A103		464,347	5,164	SH		DFND	1	0	0	5,164
PFIZER INC	COM	717081103		4,710,906	189,193	SH		SOLE		183,392	0	5,801
PFIZER INC	COM	717081103		2,713,428	108,973	SH		DFND	1	29,161	0	79,812
PGIM ETF TR	AAA CLO ETF	69344A834		307,560	6,000	SH		DFND	1	0	0	6,000
PGIM ETF TR	ULTRA SHORT	69344A107		2,461,152	49,630	SH		DFND	1	0	0	49,630
PHATHOM PHARMACEUTICALS INC	COM	71722W107		266,104	16,040	SH		DFND	1	0	0	16,040
PHILIP MORRIS INTL INC	COM	718172109		4,560,493	28,432	SH		SOLE		28,301	0	131
PHILIP MORRIS INTL INC	COM	718172109		1,676,423	10,452	SH		DFND	1	154	0	10,298
PHILLIPS 66	COM	718546104		1,006,641	7,801	SH		SOLE		7,200	0	601
PHILLIPS 66	COM	718546104		78,714	610	SH		DFND	1	274	0	336
PIEDMONT OFFICE REALTY TR IN COM	CL A	720190206		131,772	15,800	SH		DFND	1	0	0	15,800
PIMCO ETF TR	1-5 US TIP IDX	72201R205		946,455	17,638	SH		SOLE		17,638	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		1,851,775	18,455	SH		SOLE		18,455	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		837,839	8,350	SH		DFND	1	150	0	8,200
PIMCO ETF TR	MULTISECTOR BD	72201R585		1,452,513	54,442	SH		DFND	1	150	0	54,292
PIMCO ETF TR BROAD US	TIPS	72201R403		733,180	14,000	SH		DFND	1	0	0	14,000
PIPER JAFFRAY COS	COM	724078100		421,920	1,242	SH		DFND	1	0	0	1,242
PJT PARTNERS INC COM	CL A	69343T107		479,028	2,865	SH		DFND	1	0	0	2,865
PLIANT THERAPEUTICS INC	COM	729139105		14,176	11,620	SH		SOLE		11,620	0	0
PNC FINL SVCS GROUP INC	COM	693475105		1,597,202	7,652	SH		SOLE		5,891	0	1,761
PNC FINL SVCS GROUP INC	COM	693475105		416,343	1,995	SH		DFND	1	1,351	0	644
POWELL INDS INC	COM	739128106		487,733	1,530	SH		DFND	1	0	0	1,530
PPG INDS INC	COM	693506107		1,068,555	10,429	SH		SOLE		9,752	0	677
PPG INDS INC	COM	693506107		146,817	1,433	SH		DFND	1	1,280	0	153
PPL CORP	COM	69351T106		194,256	5,547	SH		SOLE		5,547	0	0
PPL CORP	COM	69351T106		49,693	1,419	SH		DFND	1	284	0	1,135
PRICE T ROWE GROUP INC	COM	74144T108		253,083	2,472	SH		SOLE		2,418	0	54
PRICE T ROWE GROUP INC	COM	74144T108		1,536	15	SH		DFND	1	0	0	15
PRIMORIS SVCS CORP	COM	74164F103		351,316	2,830	SH		SOLE		2,830	0	0
PRIMORIS SVCS CORP	COM	74164F103		275,287	2,218	SH		DFND	1	0	0	2,218
PROCTER AND GAMBLE CO	COM	742718109		48,567,472	338,898	SH		SOLE		328,557	0	10,341
PROCTER AND GAMBLE CO	COM	742718109		3,413,840	23,821	SH		DFND	1	19,497	0	4,324
PROGRESSIVE CORP OHIO	COM	743315103		310,610	1,364	SH		SOLE		816	0	548
PROGRESSIVE CORP OHIO	COM	743315103		972,701	4,271	SH		DFND	1	316	0	3,955
PROLOGIS INC	COM	74340W103		2,341,157	18,339	SH		SOLE		18,339	0	0
PROLOGIS INC	COM	74340W103		697,255	5,462	SH		DFND	1	1,366	0	4,096
PROSHARES TR	SHORT QQQ	74349Y837		4,718,750	156,250	SH		DFND	1	0	0	156,250
PROSHARES TR S&P 500 DV	ARIST	74348A467		210,950	2,027	SH		SOLE		2,027	0	0
PROSHARES TR S&P 500 DV	ARIST	74348A467		362,684	3,485	SH		DFND	1	0	0	3,485
PRUDENTIAL FINL INC	COM	744320102		129,248	1,145	SH		SOLE		1,142	0	3
PRUDENTIAL FINL INC	COM	744320102		128,886	1,142	SH		DFND	1	1,109	0	33
PUBLIC STORAGE	COM	74460D109		7,581,033	29,214	SH		SOLE		28,874	0	340
PUBLIC STORAGE	COM	74460D109		396,560	1,528	SH		DFND	1	1,489	0	39
PUBLIC SVC ENTERPRISE GROUP	COM	744573106		440,767	5,489	SH		SOLE		5,489	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106		185,408	2,309	SH		DFND	1	1,507	0	802
PULTE GROUP INC	COM	745867101		298,075	2,542	SH		SOLE		2,542	0	0
PULTE GROUP INC	COM	745867101		72,790	621	SH		DFND	1	540	0	81
PUTNAM ETF TRUST	FRANKLIN MASSACH	746729821		235,729	26,163	SH		SOLE		26,163	0	0
PUTNAM ETF TRUST	FRANKLIN SHT TRM	746729730		343,330	34,575	SH		SOLE		34,575	0	0
QNITY ELECTRONICS INC	COMMON STOCK	74743L100		400,085	4,900	SH		SOLE		3,293	0	1,607
QNITY ELECTRONICS INC	COMMON STOCK	74743L100		17,228	211	SH		DFND	1	174	0	37
QUAKER CHEM CORP	COM	747316107		249,411	1,816	SH		DFND	1	0	0	1,816
QUALM INC	COM	747525103		5,144,671	30,077	SH		SOLE		29,107	0	970
QUALM INC	COM	747525103		1,344,902	7,863	SH		DFND	1	4,557	0	3,306
QUANTA SVCS INC	COM	74762E102		3,270,965	7,750	SH		SOLE		7,264	0	486
QUANTA SVCS INC	COM	74762E102		498,489	1,181	SH		DFND	1	192	0	989
QUEST DIAGNOSTICS INC	COM	74834L100		725,876	4,183	SH		SOLE		3,132	0	1,051
QUEST DIAGNOSTICS INC	COM	74834L100		29,443	170	SH		DFND	1	13	0	157
RANGE RES CORP	COM	75281A109		69,356	1,967	SH		SOLE		1,967	0	0
RANGE RES CORP	COM	75281A109		237,300	6,730	SH		DFND	1	6,730	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		29,161,334	159,004	SH		SOLE		156,187	0	2,817
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		5,114,610	27,888	SH		DFND	1	11,398	0	16,490
RBC BEARINGS INC	COM	75524B104		802,690	1,790	SH		DFND	1	0	0	1,790
REGENERON PHARMACEUTICALS	COM	75886F107		5,096,658	6,603	SH		SOLE		6,484	0	119
REGENERON PHARMACEUTICALS	COM	75886F107		1,438,143	1,863	SH		DFND	1	577	0	1,286
REGIONS FINL CORP NEW	COM	7591EP100		878,203	32,406	SH		SOLE		32,406	0	0
REGIONS FINL CORP NEW	COM	7591EP100		55,493	2,048	SH		DFND	1	1,816	0	232
RELAY THERAPEUTICS INC	COM	75943R102		236,635	27,971	SH		SOLE		27,971	0	0
RELX PLC	SPONSORED ADR	759530108		275,220	6,809	SH		SOLE		4,444	0	2,365
RELX PLC	SPONSORED ADR	759530108		1,339,325	33,135	SH		DFND	1	0	0	33,135
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		972,504	33,011	SH		SOLE		33,011	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		5,710	194	SH		DFND	1	0	0	194
REPUBLIC SVCS INC	COM	760759100		559,071	2,638	SH		SOLE		2,636	0	2
REPUBLIC SVCS INC	COM	760759100		223,843	1,056	SH		DFND	1	804	0	252
RESMED INC	COM	761152107		1,461,117	6,066	SH		SOLE		6,066	0	0
RESMED INC	COM	761152107		128,143	532	SH		DFND	1	170	0	362
RESTAURANT BRANDS INTL INC	COM	76131D103		380,382	5,575	SH		SOLE		5,575	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		905,276	13,268	SH		DFND	1	0	0	13,268
REVOLUTION MEDICINES INC	COM	76155X100		1,839,756	23,098	SH		SOLE		23,098	0	0
REVOLVE GROUP INC	CL A	76156B107		302	10	SH		SOLE		10	0	0
REVOLVE GROUP INC	CL A	76156B107		229,686	7,608	SH		DFND	1	0	0	7,608
ROCKET COS INC	COM CL A	77311W101		2,788	144	SH		SOLE		144	0	0
ROCKET COS INC	COM CL A	77311W101		478,908	24,737	SH		DFND	1	1,922	0	22,815
ROCKWELL AUTOMATION INC	COM	773903109		2,245,323	5,771	SH		SOLE		4,947	0	824
ROCKWELL AUTOMATION INC	COM	773903109		2,449,585	6,296	SH		DFND	1	651	0	5,645
ROLLINS INC	COM	775711104		55,879	931	SH		SOLE		376	0	555
ROLLINS INC	COM	775711104		284,015	4,732	SH		DFND	1	2,461	0	2,271
ROPER TECHNOLOGIES INC	COM	776696106		3,022,878	6,791	SH		SOLE		6,304	0	487
ROPER TECHNOLOGIES INC	COM	776696106		2,042,917	4,589	SH		DFND	1	790	0	3,799
ROSS STORES INC	COM	778296103		3,472,379	19,276	SH		SOLE		19,276	0	0
ROSS STORES INC	COM	778296103		389,511	2,162	SH		DFND	1	2,103	0	59
ROYAL BK CDA MONTREAL QUE	COM	780087102		569,948	3,343	SH		SOLE		3,343	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102		23,016	135	SH		DFND	1	0	0	135
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103		178,230	639	SH		SOLE		609	0	30
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103		24,266	87	SH		DFND	1	30	0	57
ROYAL GOLD INC	COM	780287108		99,141	446	SH		SOLE		446	0	0
ROYAL GOLD INC	COM	780287108		267,616	1,204	SH		DFND	1	1,153	0	51
RPM INTL INC	COM	749685103		534,040	5,135	SH		SOLE		5,135	0	0
RPM INTL INC	COM	749685103		140,984	1,356	SH		DFND	1	110	0	1,246
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		2,839	30	SH		SOLE		30	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		279,389	2,953	SH		DFND	1	0	0	2,953
S&P GLOBAL INC	COM	78409V104		9,883,745	18,913	SH		SOLE		17,258	0	1,655
S&P GLOBAL INC	COM	78409V104		6,567,635	12,567	SH		DFND	1	10,232	0	2,335
SALESFORCE INC	COM	79466L302		7,543,047	28,474	SH		SOLE		26,941	0	1,533
SALESFORCE INC	COM	79466L302		3,909,934	14,759	SH		DFND	1	8,369	0	6,390
SAP SE	SPON ADR	803054204		332,787	1,370	SH		SOLE		1,370	0	0
SAP SE	SPON ADR	803054204		87,140	359	SH		DFND	1	58	0	301
SCHLUMBERGER LTD	COM	806857108		5,400,220	140,704	SH		SOLE		138,982	0	1,722
SCHLUMBERGER LTD	COM	806857108		144,878	3,775	SH		DFND	1	580	0	3,195
SCHNEIDER NATIONAL INC	CL B	80689H102		240,733	9,074	SH		DFND	1	0	0	9,074
SCHWAB CHARLES CORP NEW	COM	808513105		592,966	5,935	SH		SOLE		2,865	0	3,070
SCHWAB CHARLES CORP NEW	COM	808513105		69,632	697	SH		DFND	1	281	0	416
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		72,168	2,400	SH		SOLE		2,400	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		956,226	31,800	SH		DFND	1	31,800	0	0
SCHWAB STRATEGIC TR INTL EQTY	ETF	808524805		50,388	2,096	SH		SOLE		2,096	0	0
SCHWAB STRATEGIC TR INTL EQTY	ETF	808524805		2,156,749	89,715	SH		DFND	1	89,715	0	0
SCHWAB STRATEGIC TR INTRM TRM	TRES	808524854		879,706	35,076	SH		DFND	1	0	0	35,076
SCHWAB STRATEGIC TR SHT TM US	TRES	808524862		50,422	2,069	SH		SOLE		2,069	0	0
SCHWAB STRATEGIC TR SHT TM US	TRES	808524862		877,003	35,987	SH		DFND	1	3,207	0	32,780
SCHWAB STRATEGIC TR US BRD MKT	ETF	808524102		8,413,509	320,759	SH		SOLE		320,759	0	0
SCHWAB STRATEGIC TR US BRD MKT	ETF	808524102		1,439,397	54,876	SH		DFND	1	54,876	0	0
SCHWAB STRATEGIC TR US DIVIDEND	EQ	808524797		5,724,312	208,688	SH		SOLE		208,688	0	0
SCHWAB STRATEGIC TR US DIVIDEND	EQ	808524797		131,664	4,800	SH		DFND	1	4,800	0	0
SEACOAST BKG CORP FLA COM	NEW	811707801		628	20	SH		SOLE		20	0	0
SEACOAST BKG CORP FLA COM	NEW	811707801		277,690	8,838	SH		DFND	1	0	0	8,838
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		469,520	3,932	SH		SOLE		3,886	0	46
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		116,305	974	SH		DFND	1	878	0	96
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		655,153	8,434	SH		SOLE		8,434	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		476,629	3,079	SH		SOLE		3,079	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		4,025	26	SH		DFND	1	26	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506		900,907	20,150	SH		SOLE		12,150	0	8,000
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506		635,866	14,222	SH		DFND	1	3,650	0	10,572
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605		3,329,194	60,785	SH		SOLE		57,646	0	3,139
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605		1,057,992	19,317	SH		DFND	1	15,857	0	3,460
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		548,039	3,533	SH		SOLE		3,153	0	380
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		17,994	116	SH		DFND	1	0	0	116
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		409,482	9,592	SH		SOLE		7,192	0	2,400
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		4,269	100	SH		DFND	1	100	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		558,259	12,310	SH		SOLE		12,310	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		3,373,217	23,430	SH		SOLE		23,430	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		388,431	2,698	SH		DFND	1	1,930	0	768
SELECT TOR SPDR TR RL EST SEL	SEC	81369Y860		92,926	2,303	SH		SOLE		2,303	0	0
SELECT TOR SPDR TR RL EST SEL	SEC	81369Y860		127,103	3,150	SH		DFND	1	3,150	0	0
SEMPRA ENERGY	COM	816851109		816,418	9,247	SH		SOLE		9,247	0	0
SEMPRA ENERGY	COM	816851109		152,896	1,732	SH		DFND	1	991	0	741
SEMTECH CORP	COM	816850101		295	4	SH		SOLE		4	0	0
SEMTECH CORP	COM	816850101		441,772	5,995	SH		DFND	1	700	0	5,295
SERVICE CORP INTL	COM	817565104		767,615	9,845	SH		DFND	1	0	0	9,845
SERVICENOW INC	COM	81762P102		1,951,947	12,742	SH		SOLE		10,052	0	2,690
SERVICENOW INC	COM	81762P102		3,593,604	23,458	SH		DFND	1	548	0	22,910
SERVISFIRST BANCSHARES INC	COM	81768T108		219,247	3,054	SH		SOLE		3,054	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108		20,891	291	SH		DFND	1	291	0	0
SHELL PLC	SPON ADS	780259305		3,785,102	51,512	SH		SOLE		51,512	0	0
SHELL PLC	SPON ADS	780259305		591,704	8,053	SH		DFND	1	762	0	7,291
SHERWIN WILLIAMS CO	COM	824348106		1,947,096	6,009	SH		SOLE		5,879	0	130
SHERWIN WILLIAMS CO	COM	824348106		115,725	357	SH		DFND	1	217	0	140
SHOPIFY INC	CL A	82509L107		953,908	5,926	SH		SOLE		4,326	0	1,600
SHOPIFY INC	CL A	82509L107		149,930	931	SH		DFND	1	0	0	931
SILGAN HOLDINGS INC	COM	827048109		606	15	SH		SOLE		15	0	0
SILGAN HOLDINGS INC	COM	827048109		227,538	5,636	SH		DFND	1	0	0	5,636
SIMON PPTY GROUP INC NEW	COM	828806109		282,293	1,525	SH		SOLE		1,521	0	4
SIMON PPTY GROUP INC NEW	COM	828806109		67,572	365	SH		DFND	1	65	0	300
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		325,739	2,615	SH		DFND	1	0	0	2,615
SKYLINE CORP	COM	830830105		845	10	SH		SOLE		10	0	0
SKYLINE CORP	COM	830830105		221,995	2,627	SH		DFND	1	0	0	2,627
SKYWARD SPECIALTY INS GROUP	COM	830940102		387,158	7,575	SH		DFND	1	0	0	7,575
SMITH A O	COM	831865209		263,039	3,933	SH		SOLE		3,933	0	0
SMITH A O	COM	831865209		1,940	29	SH		DFND	1	7	0	22
SNAP ON INC	COM	833034101		4,616,262	13,396	SH		SOLE		13,395	0	1
SNAP ON INC	COM	833034101		599,306	1,739	SH		DFND	1	1,698	0	41
SNOWFLAKE INC	CL A	833445109		522,735	2,383	SH		SOLE		2,383	0	0
SNOWFLAKE INC	CL A	833445109		9,212	42	SH		DFND	1	17	0	25
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103		22,985	500	SH		SOLE		500	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103		616,274	13,406	SH		DFND	1	0	0	13,406
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		511,402	10,527	SH		SOLE		10,177	0	350
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		131,640	2,710	SH		DFND	1	2,103	0	607
SOLVENTUM CORP	COM SHS	83444M101		544,220	6,868	SH		SOLE		6,240	0	628
SOLVENTUM CORP	COM SHS	83444M101		41,284	521	SH		DFND	1	256	0	265
SONY CORP	ADR NEW	835699307		881,997	34,453	SH		SOLE		34,453	0	0
SONY CORP	ADR NEW	835699307		48,870	1,909	SH		DFND	1	500	0	1,409
SOUTHERN CALIF BANCORP	COM	84252A106		208,712	11,179	SH		SOLE		11,179	0	0
SOUTHERN CALIF BANCORP	COM	84252A106		19,958	1,069	SH		DFND	1	1,069	0	0
SOUTHERN CO	COM	842587107		847,933	9,724	SH		SOLE		9,619	0	105
SOUTHERN CO	COM	842587107		262,087	3,006	SH		DFND	1	1,686	0	1,320
SOUTHERN COPPER CORP	COM	84265V105		75,609	527	SH		SOLE		527	0	0
SOUTHERN COPPER CORP	COM	84265V105		209,179	1,458	SH		DFND	1	527	0	931
SOUTHSTATE BK CORP	COM	84472E102		358,277	3,807	SH		SOLE		3,807	0	0
SOUTHSTATE BK CORP	COM	84472E102		34,350	365	SH		DFND	1	365	0	0
SOUTHWEST AIRLS CO	COM	844741108		5,414	131	SH		SOLE		131	0	0
SOUTHWEST AIRLS CO	COM	844741108		948,686	22,954	SH		DFND	1	29	0	22,925
SPDR GOLD TRUST	GOLD SHS	78463V107		14,927,016	37,665	SH		SOLE		33,302	0	4,363
SPDR GOLD TRUST	GOLD SHS	78463V107		3,262,162	8,231	SH		DFND	1	6,502	0	1,729
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533		1,346,995	34,406	SH		SOLE		34,406	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		23,511,235	34,478	SH		SOLE		32,933	0	1,545
SPDR S&P 500 ETF TR	TR UNIT	78462F103		7,285,399	10,684	SH		DFND	1	9,018	0	1,666
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		1,969,106	3,264	SH		SOLE		2,414	0	850
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		1,596,976	2,647	SH		DFND	1	2,150	0	497
SPDR SER TR	PORTFOLIO S&P600	78468R853		1,178,716	25,154	SH		SOLE		20,540	0	4,614
SPDR SER TR	PORTFOLIO S&P600	78468R853		26,148	558	SH		DFND	1	0	0	558
SPDR SER TR	SPDR BLOOMBERG	78468R663		39,750	435	SH		SOLE		435	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663		270,505	2,960	SH		DFND	1	208	0	2,752
SPDR SER TR SPDR S&P 500	ETF	78468R796		296,121	5,270	SH		SOLE		5,270	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870		3,465,616	28,423	SH		SOLE		28,098	0	325
SPDR SERIES TRUST	S&P BIOTECH	78464A870		814,980	6,684	SH		DFND	1	5,384	0	1,300
SPDR SERIES TRUST	S&P DIVID ETF	78464A763		457,280	3,286	SH		SOLE		3,286	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698		56,935,779	878,503	SH		SOLE		868,796	0	9,707
SPDR SERIES TRUST	S&P REGL BKG	78464A698		4,572,540	70,553	SH		DFND	1	67,162	0	3,391
SPDR SERIES TRUST S&P 500	GROWTH	78464A409		30,196	283	SH		SOLE		283	0	0
SPDR SERIES TRUST S&P 500	GROWTH	78464A409		996,791	9,342	SH		DFND	1	9,342	0	0
SPDR SERIES TRUST S&P 500	VALUE	78464A508		1,623,630	28,580	SH		SOLE		28,580	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		198,022	341	SH		SOLE		21	0	320
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		730,176	1,257	SH		DFND	1	0	0	1,257
SPROTT ETF TR	GOLD MINERS ETF	85210B102		29,523	424	SH		SOLE		424	0	0
SPROTT ETF TR	GOLD MINERS ETF	85210B102		218,917	3,144	SH		DFND	1	3,144	0	0
SPROTT ETF TR	JR GOLD MINERS E	85210B201		452,283	5,376	SH		DFND	1	5,376	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303		199,800	3,640	SH		SOLE		3,640	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303		173,727	3,165	SH		DFND	1	3,165	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104		1,080,282	32,716	SH		SOLE		32,716	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104		2,564,399	77,662	SH		DFND	1	62,935	0	14,727
SPROTT PHYSICAL SILVER TR TR	UNIT	85207K107		846,315	35,785	SH		SOLE		35,785	0	0
SPROTT PHYSICAL SILVER TR TR	UNIT	85207K107		3,312,892	140,080	SH		DFND	1	140,080	0	0
SPX TECHNOLOGIES INC	COM	78473E103		2,001	10	SH		SOLE		10	0	0
SPX TECHNOLOGIES INC	COM	78473E103		846,054	4,229	SH		DFND	1	0	0	4,229
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		505,725	5,785	SH		SOLE		5,698	0	87
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		32,957	377	SH		DFND	1	377	0	0
SSGA ACTIVE ETF TR ULT SHT TRM	BD	78467V707		1,168,164	28,840	SH		DFND	1	28,840	0	0
STAG INDL INC	COM	85254J102		22,534	613	SH		SOLE		613	0	0
STAG INDL INC	COM	85254J102		482,512	13,126	SH		DFND	1	0	0	13,126
STARBUCKS CORP	COM	855244109		3,584,735	42,569	SH		SOLE		42,169	0	400
STARBUCKS CORP	COM	855244109		572,601	6,800	SH		DFND	1	2,252	0	4,548
STATE STR CORP	COM	857477103		18,544,800	143,747	SH		SOLE		142,942	0	805
STATE STR CORP	COM	857477103		680,354	5,274	SH		DFND	1	5,197	0	77
STEEL DYNAMICS INC	COM	858119100		1,267,994	7,483	SH		SOLE		7,368	0	115
STEEL DYNAMICS INC	COM	858119100		16,262	96	SH		DFND	1	0	0	96
STERIS PLC	SHS USD	G8473T100		704,025	2,777	SH		SOLE		2,602	0	175
STERIS PLC	SHS USD	G8473T100		1,000,103	3,945	SH		DFND	1	0	0	3,945
STERLING CONSTRUCTION CO INC	COM	859241101		550,602	1,798	SH		DFND	1	0	0	1,798
STIFEL FINL CORP	COM	860630102		1,503	12	SH		SOLE		12	0	0
STIFEL FINL CORP	COM	860630102		683,701	5,460	SH		DFND	1	0	0	5,460
STRYKER CORP	COM	863667101		10,429,872	29,675	SH		SOLE		28,942	0	733
STRYKER CORP	COM	863667101		3,917,714	11,147	SH		DFND	1	2,085	0	9,062
SUPERNUS PHARMACEUTICALS INC	COM	868459108		2,286	46	SH		SOLE		46	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		729,000	14,668	SH		DFND	1	0	0	14,668
SYNOPSYS INC	COM	871607107		2,614,462	5,566	SH		SOLE		5,388	0	178
SYNOPSYS INC	COM	871607107		52,497	112	SH		DFND	1	99	0	13
SYSCO CORP	COM	871829107		3,995,767	54,224	SH		SOLE		51,739	0	2,485
SYSCO CORP	COM	871829107		334,650	4,541	SH		DFND	1	4,509	0	32
T MOBILE US INC	COM	872590104		1,624,523	8,001	SH		SOLE		7,790	0	211
T MOBILE US INC	COM	872590104		865,534	4,263	SH		DFND	1	883	0	3,380
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100		888,270	2,923	SH		SOLE		2,923	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100		2,405,349	7,915	SH		DFND	1	41	0	7,874
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		1,124,996	4,394	SH		SOLE		4,370	0	24
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		86,794	339	SH		DFND	1	311	0	28
TANDEM DIABETES CARE INC	COM NEW	875372203		207,645	9,447	SH		DFND	1	0	0	9,447
TARGET CORP	COM	87612E106		1,073,784	10,985	SH		SOLE		10,285	0	700
TARGET CORP	COM	87612E106		55,522	568	SH		DFND	1	555	0	13
TE CONNECTIVITY PLC	ORD SHS	G87052109		1,370,065	6,022	SH		SOLE		5,790	0	232
TE CONNECTIVITY PLC	ORD SHS	G87052109		404,531	1,778	SH		DFND	1	1,222	0	556
TERADYNE INC	COM	880770102		974,962	5,037	SH		SOLE		4,289	0	748
TERADYNE INC	COM	880770102		1,599	8	SH		DFND	1	0	0	8
TESLA MTRS INC	COM	88160R101		4,042,533	8,989	SH		SOLE		8,767	0	222
TESLA MTRS INC	COM	88160R101		1,554,554	3,457	SH		DFND	1	2,096	0	1,361
TETRA TECH INC NEW	COM	88162G103		242,327	7,225	SH		SOLE		7,225	0	0
TETRA TECH INC NEW	COM	88162G103		8,380	250	SH		DFND	1	0	0	250
TEXAS INSTRS INC	COM	882508104		5,903,344	34,027	SH		SOLE		34,025	0	2
TEXAS INSTRS INC	COM	882508104		1,033,720	5,958	SH		DFND	1	2,978	0	2,980
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		436,000	1,518	SH		SOLE		1,518	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		603,162	2,100	SH		DFND	1	2,100	0	0
TEXAS ROADHOUSE INC	COM	882681109		1,826	11	SH		SOLE		11	0	0
TEXAS ROADHOUSE INC	COM	882681109		315,530	1,901	SH		DFND	1	0	0	1,901
THE TRADE DESK INC	COM CL A	88339J105		832,463	21,930	SH		SOLE		17,530	0	4,400
THE TRADE DESK INC	COM CL A	88339J105		5,390	142	SH		DFND	1	61	0	81
THERMO FISHER SCIENTIFIC INC	COM	883556102		32,233,065	55,627	SH		SOLE		53,603	0	2,024
THERMO FISHER SCIENTIFIC INC	COM	883556102		4,785,355	8,258	SH		DFND	1	4,111	0	4,147
THERMON GROUP HLDGS INC	COM	88362T103		378,660	10,190	SH		DFND	1	0	0	10,190
TIDAL TRUST III	ROCKEFELLER GLOB	45259A886		27,542,994	898,395	SH		DFND	1	898,395	0	0
TJX COS INC NEW	COM	872540109		36,913,405	240,306	SH		SOLE		233,079	0	7,227
TJX COS INC NEW	COM	872540109		412,770,369	2,687,132	SH		DFND	1	2,664,320	0	22,812
TKO GROUP HOLDINGS INC	CL A	87256C101		28,424	136	SH		SOLE		136	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101		815,309	3,901	SH		DFND	1	178	0	3,723
TOLL BROTHERS INC	COM	889478103		406,336	3,005	SH		SOLE		2,628	0	377
TOPBUILD CORP	COM	89055F103		834	2	SH		SOLE		2	0	0
TOPBUILD CORP	COM	89055F103		239,382	574	SH		DFND	1	0	0	574
TORONTO DOMINION BK ONT	COM NEW	891160509		8,073,128	85,702	SH		SOLE		85,702	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		3,580	38	SH		DFND	1	0	0	38
TOTALENERGIES SE	ACT	F92124100		997,459	15,247	SH		SOLE		15,247	0	0
TOTALENERGIES SE	ACT	F92124100		48,084	735	SH		DFND	1	0	0	735
TRACTOR SUPPLY CO	COM	892356106		2,360,672	47,204	SH		SOLE		46,890	0	314
TRACTOR SUPPLY CO	COM	892356106		694,466	13,887	SH		DFND	1	11,605	0	2,282
TRADEWEB MKTS INC	CL A	892672106		419,083	3,897	SH		SOLE		3,897	0	0
TRADEWEB MKTS INC	CL A	892672106		135,715	1,262	SH		DFND	1	1,262	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		2,780,834	7,145	SH		SOLE		6,152	0	993
TRANE TECHNOLOGIES PLC	SHS	G8994E103		1,663,983	4,275	SH		DFND	1	0	0	4,275
TRANSDIGM GROUP INC	COM	893641100		121,016	91	SH		SOLE		61	0	30
TRANSDIGM GROUP INC	COM	893641100		409,485	308	SH		DFND	1	11	0	297
TRAVELERS PANIES INC	COM	89417E109		1,036,094	3,572	SH		SOLE		3,372	0	200
TRAVELERS PANIES INC	COM	89417E109		302,786	1,044	SH		DFND	1	456	0	588
TRAVERE THERAPEUTICS INC	COM	89422G107		232,431	6,083	SH		DFND	1	0	0	6,083
TRI POINTE GROUP INC	COM	87265H109		397,623	12,635	SH		DFND	1	0	0	12,635
TRIMBLE NAVIGATION LTD	COM	896239100		573,130	7,315	SH		SOLE		7,314	0	1
TRIMBLE NAVIGATION LTD	COM	896239100		53,278	680	SH		DFND	1	370	0	310
TRUIST FINL CORP	COM	89832Q109		997,241	20,265	SH		SOLE		20,249	0	16
TRUIST FINL CORP	COM	89832Q109		188,770	3,836	SH		DFND	1	911	0	2,925
TTM TECHNOLOGIES INC	COM	87305R109		301,875	4,375	SH		DFND	1	0	0	4,375
U S PHYSICAL THERAPY INC	COM	90337L108		344,127	4,407	SH		DFND	1	0	0	4,407
UBER TECHNOLOGIES INC	COM	90353T100		1,505,098	18,420	SH		SOLE		16,908	0	1,512
UBER TECHNOLOGIES INC	COM	90353T100		2,537,958	31,061	SH		DFND	1	13,396	0	17,665
UBIQUITI INC COM	COM	90353W103		276,675	500	SH		SOLE		500	0	0
UBS GROUP AG	SHS	H42097107		416,003	8,983	SH		SOLE		8,983	0	0
UBS GROUP AG	SHS	H42097107		6,067	131	SH		DFND	1	0	0	131
UL SOLUTIONS INC	CLASS A COM SHS	903731107		168,366	2,135	SH		SOLE		935	0	1,200
UL SOLUTIONS INC	CLASS A COM SHS	903731107		1,481,070	18,781	SH		DFND	1	0	0	18,781
ULTA SALON COSMETCS & FRAG I	COM	90384S303		3,432,222	5,673	SH		SOLE		5,647	0	26
ULTA SALON COSMETCS & FRAG I	COM	90384S303		804,058	1,329	SH		DFND	1	1,318	0	11
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		6,969	303	SH		SOLE		303	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		367,195	15,965	SH		DFND	1	0	0	15,965
UMB FINL CORP	COM	902788108		392,747	3,414	SH		SOLE		3,414	0	0
UMB FINL CORP	COM	902788108		486,274	4,227	SH		DFND	1	323	0	3,904
UNILEVER PLC	SPON ADR NEW	904767803		3,155,681	48,252	SH		SOLE		46,475	0	1,777
UNILEVER PLC	SPON ADR NEW	904767803		3,644,938	55,733	SH		DFND	1	0	0	55,733
UNION PAC CORP	COM	907818108		20,573,369	88,939	SH		SOLE		86,474	0	2,465
UNION PAC CORP	COM	907818108		2,018,653	8,727	SH		DFND	1	7,343	0	1,384
UNITED PARCEL SERVICE INC	CL B	911312106		385,056	3,882	SH		SOLE		3,882	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		27,575	278	SH		DFND	1	240	0	38
UNITED RENTALS INC	COM	911363109		1,042,404	1,288	SH		SOLE		1,280	0	8
UNITED RENTALS INC	COM	911363109		66,571	82	SH		DFND	1	60	0	22
UNITEDHEALTH GROUP INC	COM	91324P102		14,488,198	43,889	SH		SOLE		42,504	0	1,385
UNITEDHEALTH GROUP INC	COM	91324P102		4,118,450	12,476	SH		DFND	1	7,702	0	4,774
URANIUM ENERGY CORP	COM	916896103		52,326	4,480	SH		SOLE		4,480	0	0
URANIUM ENERGY CORP	COM	916896103		192,370	16,470	SH		DFND	1	16,470	0	0
US BANCORP DEL	COM NEW	902973304		3,050,965	57,177	SH		SOLE		54,774	0	2,403
US BANCORP DEL	COM NEW	902973304		175,981	3,298	SH		DFND	1	2,509	0	789
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101		393,322	21,353	SH		SOLE		21,353	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101		37,595	2,041	SH		DFND	1	2,041	0	0
VALERO ENERGY CORP NEW	COM	91913Y100		5,984,812	36,764	SH		SOLE		36,764	0	0
VALERO ENERGY CORP NEW	COM	91913Y100		1,657,855	10,184	SH		DFND	1	9,881	0	303
VALLEY NATL BANCORP	COM	919794107		464,876	39,801	SH		SOLE		39,801	0	0
VALLEY NATL BANCORP	COM	919794107		44,886	3,843	SH		DFND	1	3,843	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		423,448	16,400	SH		SOLE		16,400	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106		767,470	8,948	SH		SOLE		8,948	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106		2,093,217	24,405	SH		DFND	1	15,105	0	9,300
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791		641,719	5,640	SH		SOLE		5,640	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791		895,449	7,870	SH		DFND	1	7,870	0	0
VANGUARD ADMIRAL FDS INC MIDCP 400	IDX	921932885		2,563,015	22,925	SH		SOLE		20,861	0	2,064
VANGUARD BD INDEX FD	INC TOTAL BND MRKT	921937835		120,660	1,629	SH		SOLE		1,629	0	0
VANGUARD BD INDEX FD	INC TOTAL BND MRKT	921937835		965,280	13,032	SH		DFND	1	0	0	13,032
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819		620,314	7,965	SH		SOLE		7,965	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		164,787	788	SH		SOLE		406	0	382
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		1,144,932	5,475	SH		DFND	1	0	0	5,475
VANGUARD INDEX FDS	GROWTH ETF	922908736		713,251	1,462	SH		SOLE		1,462	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		604,459	1,239	SH		DFND	1	0	0	1,239
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		245,544	780	SH		SOLE		780	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		315,707	1,131	SH		SOLE		1,131	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		2,335,981	8,049	SH		SOLE		7,860	0	189
VANGUARD INDEX FDS	MID CAP ETF	922908629		355,698	1,226	SH		DFND	1	839	0	387
VANGUARD INDEX FDS	REIT ETF	922908553		5,310,285	60,010	SH		SOLE		59,777	0	233
VANGUARD INDEX FDS	REIT ETF	922908553		209,456	2,367	SH		DFND	1	2,217	0	150
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		39,172,421	62,463	SH		SOLE		61,227	0	1,236
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		10,875,061	17,341	SH		DFND	1	15,576	0	1,765
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		304,766	1,439	SH		SOLE		1,439	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		7,579,603	29,384	SH		SOLE		29,384	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		141,873	550	SH		DFND	1	0	0	550
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		609,960	2,019	SH		SOLE		1,919	0	100
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		295,464	978	SH		DFND	1	0	0	978
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		16,649,508	49,660	SH		SOLE		44,160	0	5,500
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		4,042,350	12,057	SH		DFND	1	12,057	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		1,022,560	5,354	SH		SOLE		4,754	0	600
VANGUARD INDEX FDS	VALUE ETF	922908744		1,270,847	6,654	SH		DFND	1	3,484	0	3,170
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	922040845		399,779	5,300	SH		SOLE		5,300	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		4,705,927	63,974	SH		SOLE		60,783	0	3,191
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		16,508,460	307,077	SH		SOLE		306,129	0	948
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		2,736,492	50,902	SH		DFND	1	42,937	0	7,965
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		9,320,508	111,476	SH		SOLE		110,721	0	755
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		2,694,583	32,228	SH		DFND	1	28,100	0	4,128
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		407,252	4,505	SH		DFND	1	4,505	0	0
VANGUARD INTL EQUITY INDEX F TT WRLD ST	ETF	922042742		7,927,290	56,198	SH		SOLE		56,198	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		3,706,433	74,938	SH		SOLE		74,237	0	701
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		869,754	17,585	SH		DFND	1	17,585	0	0
VANGUARD MUN FD INC TAX EXEMPT	BD	922907746		14,982,598	297,924	SH		SOLE		286,416	0	11,508
VANGUARD MUN FD INC TAX EXEMPT	BD	922907746		210,916	4,194	SH		DFND	1	1,323	0	2,871
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		592,699	7,077	SH		DFND	1	3,940	0	3,137
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		1,665,879	20,894	SH		SOLE		14,966	0	5,928
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		761,023	9,545	SH		DFND	1	7,154	0	2,391
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		1,102,524	11,945	SH		DFND	1	11,945	0	0
VANGUARD SCOTTSDALE FDS INT-TERM	GOV	92206C706		1,376,472	22,968	SH		SOLE		20,348	0	2,620
VANGUARD SCOTTSDALE FDS INT-TERM	GOV	92206C706		971,226	16,206	SH		DFND	1	16,206	0	0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD	ETF	92206C102		2,138,594	36,414	SH		SOLE		32,970	0	3,444
VANGUARD SCOTTSDALE FDS SHTRM GVT BD	ETF	92206C102		4,111	70	SH		DFND	1	20	0	50
VANGUARD SCOTTSDALE FDS VNG	RUS1000GRW	92206C680		133,073	1,093	SH		SOLE		1,093	0	0
VANGUARD SCOTTSDALE FDS VNG	RUS1000GRW	92206C680		2,296,083	18,859	SH		DFND	1	18,859	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844		4,602,413	20,941	SH		SOLE		20,941	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844		687,911	3,130	SH		DFND	1	895	0	2,235
VANGUARD STAR FD VG TL INTL STK F	VG TL INT STK F	921909768		1,149,328	15,235	SH		SOLE		415	0	14,820
VANGUARD STAR FD VG TL INTL STK F	VG TL INT STK F	921909768		253,780	3,364	SH		DFND	1	3,364	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858		276,565,560	4,427,174	SH		SOLE		4,407,656	0	19,518
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858		24,651,412	394,612	SH		DFND	1	387,812	0	6,800
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		11,079,026	77,195	SH		SOLE		75,335	0	1,860
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		371,430	2,588	SH		DFND	1	1,011	0	1,577
VANGUARD WHITEHALL FDS INC EMERG MKT BD	EMERG MKT BD ETF	921946885		199,930	2,965	SH		SOLE		2,965	0	0
VANGUARD WHITEHALL FDS INC EMERG MKT BD	EMERG MKT BD ETF	921946885		23,310	346	SH		DFND	1	0	0	346
VANGUARD WHITEHALL FDS INC INTL HIGH	ETF	921946794		9,033,480	100,372	SH		SOLE		100,372	0	0
VANGUARD WHITEHALL FDS INC INTL HIGH	ETF	921946794		877,680	9,752	SH		DFND	1	9,752	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		9,970,793	139,218	SH		SOLE		139,218	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		2,994,123	24,753	SH		SOLE		24,753	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		23,224	192	SH		DFND	1	192	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		518,005	1,315	SH		SOLE		1,315	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		223,914	1,060	SH		SOLE		1,060	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306		630,607	5,008	SH		SOLE		5,008	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306		66,864	531	SH		DFND	1	531	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		1,749,787	13,108	SH		SOLE		13,108	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		640,466	2,225	SH		SOLE		2,225	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		676,726	2,268	SH		SOLE		2,268	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		17,778,655	23,586	SH		SOLE		23,196	0	390
VANGUARD WORLD FDS	INF TECH ETF	92204A702		4,334,235	5,750	SH		DFND	1	5,750	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		827,087	3,985	SH		SOLE		3,985	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		207,550	1,000	SH		DFND	1	1,000	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884		2,977,061	15,375	SH		SOLE		15,375	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884		232,356	1,200	SH		DFND	1	1,200	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		2,015,826	10,894	SH		SOLE		10,828	0	66
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		119,166	644	SH		DFND	1	644	0	0
VEEVA SYS INC	CL A COM	922475108		1,853,702	8,304	SH		SOLE		8,054	0	250
VEEVA SYS INC	CL A COM	922475108		199,293	893	SH		DFND	1	878	0	15
VENTAS INC	COM	92276F100		206,140	2,664	SH		SOLE		2,663	0	1
VENTAS INC	COM	92276F100		12,845	166	SH		DFND	1	48	0	118
VERA THERAPEUTICS INC	CL A	92337R101		248,237	4,902	SH		DFND	1	0	0	4,902
VERACYTE INC	COM	92337F107		354,670	8,424	SH		DFND	1	0	0	8,424
VERALTO CORP	COM SHS	92338C103		715,622	7,172	SH		SOLE		6,006	0	1,166
VERALTO CORP	COM SHS	92338C103		1,189,624	11,922	SH		DFND	1	159	0	11,763
VERICEL CORP	COM	92346J108		305,257	8,477	SH		DFND	1	0	0	8,477
VERISK ANALYTICS INC	COM	92345Y106		254,559	1,138	SH		SOLE		961	0	177
VERISK ANALYTICS INC	COM	92345Y106		29,736	133	SH		DFND	1	66	0	67
VERIZON MUNICATIONS INC	COM	92343V104		2,730,132	67,030	SH		SOLE		66,135	0	895
VERIZON MUNICATIONS INC	COM	92343V104		2,021,419	49,630	SH		DFND	1	10,372	0	39,258
VERTEX PHARMACEUTICALS INC	COM	92532F100		6,829,415	15,064	SH		SOLE		14,535	0	529
VERTEX PHARMACEUTICALS INC	COM	92532F100		2,252,479	4,968	SH		DFND	1	2,788	0	2,180
VERTIV HOLDINGS CO	COM CL A	92537N108		221,306	1,366	SH		SOLE		1,366	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		557,996	3,444	SH		DFND	1	0	0	3,444
VIAVI SOLUTIONS INC	COM	925550105		1,069	60	SH		SOLE		60	0	0
VIAVI SOLUTIONS INC	COM	925550105		641,253	35,985	SH		DFND	1	0	0	35,985
VIPER ENERGY INC	CL A	64361Q101		936,121	24,233	SH		DFND	1	0	0	24,233
VIRGINIA NATL BANKSHARES COR	COM	928031103		212,919	5,343	SH		SOLE		5,343	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103		20,363	511	SH		DFND	1	511	0	0
VISA INC COM	CL A	92826C839		38,807,464	110,654	SH		SOLE		104,961	0	5,693
VISA INC COM	CL A	92826C839		11,919,965	33,988	SH		DFND	1	20,303	0	13,685
VOYA FINL INC	COM	929089100		44,024	591	SH		SOLE		591	0	0
VOYA FINL INC	COM	929089100		357,180	4,795	SH		DFND	1	2,500	0	2,295
VOYAGER THERAPEUTICS INC	COM	92915B106		1,314,180	334,397	SH		SOLE		334,397	0	0
VULCAN MATLS CO	COM	929160109		1,418,399	4,973	SH		SOLE		4,973	0	0
VULCAN MATLS CO	COM	929160109		111,182	390	SH		DFND	1	80	0	310
WAL-MART STORES INC	COM	931142103		14,496,224	130,116	SH		SOLE		114,653	0	15,463
WAL-MART STORES INC	COM	931142103		3,137,582	28,162	SH		DFND	1	12,310	0	15,852
WARNER BROS DISCOVERY INC	COM SER A	934423104		357,570	12,407	SH		SOLE		11,837	0	570
WARNER BROS DISCOVERY INC	COM SER A	934423104		27,638	959	SH		DFND	1	430	0	529
WASHINGTON TR BANCORP	COM	940610108		294,584	9,969	SH		SOLE		9,969	0	0
WASTE CONNECTIONS INC	COM	94106B101		21,569	123	SH		SOLE		123	0	0
WASTE CONNECTIONS INC	COM	94106B101		224,725	1,282	SH		DFND	1	1,273	0	9
WASTE MGMT INC DEL	COM	94106L109		2,381,217	10,838	SH		SOLE		10,495	0	343
WASTE MGMT INC DEL	COM	94106L109		2,121,559	9,656	SH		DFND	1	2,248	0	7,408
WATERS CORP	COM	941848103		200,550	528	SH		SOLE		528	0	0
WATERS CORP	COM	941848103		19,163	50	SH		DFND	1	30	0	20
WATSCO INC	COM	942622200		3,074,332	9,124	SH		SOLE		8,571	0	553
WATSCO INC	COM	942622200		1,308,395	3,883	SH		DFND	1	967	0	2,916
WEBSTER FINL CORP CONN	COM	947890109		451,343	7,171	SH		SOLE		7,171	0	0
WEBSTER FINL CORP CONN	COM	947890109		45,106	717	SH		DFND	1	662	0	55
WEC ENERGY GROUP INC	COM	92939U106		845,156	8,014	SH		SOLE		8,014	0	0
WEC ENERGY GROUP INC	COM	92939U106		265,886	2,521	SH		DFND	1	1,120	0	1,401
WELLS FARGO & CO NEW	COM	949746101		3,387,168	36,343	SH		SOLE		36,079	0	264
WELLS FARGO & CO NEW	COM	949746101		906,661	9,728	SH		DFND	1	5,871	0	3,857
WELLTOWER INC	COM	95040Q104		409,456	2,206	SH		SOLE		2,205	0	1
WELLTOWER INC	COM	95040Q104		117,654	634	SH		DFND	1	104	0	530
WEST PHARMACEUTICAL SVSC INC	COM	955306105		189,296	688	SH		SOLE		288	0	400
WEST PHARMACEUTICAL SVSC INC	COM	955306105		228,950	832	SH		DFND	1	4	0	828
WEYERHAEUSER CO	COM	962166104		216,124	9,123	SH		SOLE		9,123	0	0
WEYERHAEUSER CO	COM	962166104		278,679	11,764	SH		DFND	1	77	0	11,687
WHEATON PRECIOUS METALS CORP	COM	962879102		509,684	4,337	SH		SOLE		4,337	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		1,136,637	9,672	SH		DFND	1	9,629	0	43
WILLIAMS COS INC DEL	COM	969457100		86,739	1,443	SH		SOLE		1,438	0	5
WILLIAMS COS INC DEL	COM	969457100		330,139	5,492	SH		DFND	1	1,415	0	4,077
WILLIS TOWERS WATSON PUB LTD SHS	CALL	G96629103		188,288	573	SH		SOLE		573	0	0
WILLIS TOWERS WATSON PUB LTD SHS	CALL	G96629103		73,438	223	SH		DFND	1	5	0	218
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		47,223	890	SH		SOLE		890	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		843,866	15,904	SH		DFND	1	15,904	0	0
WISDOMTREE TR	HIGH DIV FD	97717W208		427,135	4,195	SH		SOLE		4,195	0	0
WISDOMTREE TR EARNING 500	FD	97717W588		118,241,460	1,668,663	SH		SOLE		1,655,946	0	12,717
WISDOMTREE TR EARNING 500	FD	97717W588		16,138,790	227,756	SH		DFND	1	226,813	0	943
WORLD GOLD TR	SPDR GLD MINIS	98149E303		1,197,997	14,033	SH		SOLE		14,033	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		890,862	10,435	SH		DFND	1	7,815	0	2,620
XYLEM INC	COM	98419M100		2,179,969	16,008	SH		SOLE		14,752	0	1,256
XYLEM INC	COM	98419M100		1,975,523	14,507	SH		DFND	1	193	0	14,314
YUM BRANDS INC	COM	988498101		1,350,628	8,928	SH		SOLE		8,586	0	342
YUM BRANDS INC	COM	988498101		24,771	164	SH		DFND	1	51	0	113
YUM CHINA HLDGS INC	COM	98850P109		274,266	5,745	SH		SOLE		5,745	0	0
YUM CHINA HLDGS INC	COM	98850P109		1,914	40	SH		DFND	1	2	0	38
ZIMMER BIOMET HLDGS INC	COM	98956P102		522,076	5,806	SH		SOLE		5,602	0	204
ZIMMER BIOMET HLDGS INC	COM	98956P102		8,902	99	SH		DFND	1	99	0	0
ZOETIS INC	CL A	98978V103		2,718,719	21,608	SH		SOLE		21,341	0	267
ZOETIS INC	CL A	98978V103		496,818	3,949	SH		DFND	1	3,867	0	82