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INC COM CL A 009066101 69833 488 SH SOLE 463 0 25 AIRBNB INC COM CL A 009066101 137805 963 SH DFND 1 44 0 919 AKAMAI TECHNOLOGIES INC COM 00971T101 310065 2623 SH SOLE 1465 0 1158 AKAMAI TECHNOLOGIES INC COM 00971T101 4492 38 SH DFND 1 25 0 13 AKEBIA THREAPEUTICS INC COM 00972D105 114000 100000 SH SOLE 100000 0 0 ALBEMARLE CORP COM 012653101 230631 1708 SH SOLE 1708 0 0 ALBEMARLE CORP COM 012653101 15663 116 SH DFND 1 39 0 77 ALCON AG ORD SHS H01301128 550824 8209 SH SOLE 7465 0 744 ALCON AG ORD SHS H01301128 4170 62 SH DFND 1 20 0 42 ALKAMI TECHNOLOGY INC COM 01644J108 228312 12600 SH DFND 1 0 0 12600 ALLEGION PLC ORD SHS G0176J109 97360 693 SH SOLE 693 0 0 ALLEGION PLC ORD SHS G0176J109 148439 1057 SH DFND 1 0 0 1057 ALLEGRO MICROSYSTEMS INC COM 01749D105 251607 3614 SH DFND 1 0 0 3614 ALLIANT ENERGY CORP COM 018802108 1005960 13186 SH SOLE 12076 0 1110 ALLIANT ENERGY CORP COM 018802108 29227 383 SH DFND 1 45 0 338 ALLISON TRANSMISSION HLDGS I COM 01973R101 403046 3575 SH SOLE 3575 0 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BOEING CO COM 097023105 931794 4304 SH DFND 1 227 0 4077 BOOKING HOLDINGS INC COM 09857L108 4184540 23477 SH SOLE 22902 0 575 BOOKING HOLDINGS INC COM 09857L108 2358611 13233 SH DFND 1 4117 0 9116 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7341 121 SH SOLE 121 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 616065 10154 SH DFND 1 0 0 10154 BORGWARNER INC COM 099724106 31407 473 SH SOLE 131 0 342 BORGWARNER INC COM 099724106 232732 3505 SH DFND 1 5 0 3500 BOSTON SCIENTIFIC CORP COM 101137107 2307153 54057 SH SOLE 53357 0 700 BOSTON SCIENTIFIC CORP COM 101137107 39025 914 SH DFND 1 761 0 153 BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 284604 9509 SH DFND 1 0 0 9509 BP PLC SPONSORED ADR 055622104 362073 9799 SH SOLE 9799 0 0 BP PLC SPONSORED ADR 055622104 112882 3055 SH DFND 1 3000 0 55 BRIDGEBIO PHARMA INC COM 10806X102 74480 1000 SH SOLE 1000 0 0 BRIDGEBIO PHARMA INC COM 10806X102 561356 7537 SH DFND 1 0 0 7537 BRINKS CO COM 109696104 85891 909 SH SOLE 159 0 750 BRINKS CO COM 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SOLE 99874 0 1275 CHEVRON CORPORATION COM 166764100 5059246 30522 SH DFND 1 14646 0 15876 CHIPOTLE MEXICAN GRILL INC COM 169656105 368730 10845 SH SOLE 10845 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 21474 632 SH DFND 1 450 0 182 CHORD ENERGY CORPORATION COM NEW 674215207 2400 21 SH SOLE 21 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 226657 1983 SH DFND 1 0 0 1983 CHUBB LIMITED COM H1467J104 8995877 26401 SH SOLE 25141 0 1260 CHUBB LIMITED COM H1467J104 715451 2100 SH DFND 1 1400 0 700 CHURCH & DWIGHT CO INC COM 171340102 21650936 223482 SH SOLE 222297 0 1185 CHURCH & DWIGHT CO INC COM 171340102 1225726 12652 SH DFND 1 11616 0 1036 CHURCHILL DOWNS INC COM 171484108 251669 2808 SH DFND 1 0 0 2808 CIENA CORP COM NEW 171779309 427768 872 SH SOLE 242 0 630 CIENA CORP COM NEW 171779309 54315 111 SH DFND 1 8 0 103 CINTAS CORP COM 172908105 1046672 6154 SH SOLE 6154 0 0 CINTAS CORP COM 172908105 624635 3673 SH DFND 1 664 0 3009 CISCO SYS INC COM 17275R102 56429663 480416 SH SOLE 475465 0 4951 CISCO SYS INC COM 17275R102 9922699 84477 SH DFND 1 45840 0 38637 CITIGROUP INC COM NEW 172967424 1904856 13610 SH SOLE 13610 0 0 CITIGROUP INC COM NEW 172967424 2339402 16715 SH DFND 1 701 0 16014 CITIZENS FINL GROUP INC COM 174610105 375996 5366 SH SOLE 5366 0 0 CITIZENS FINL GROUP INC COM 174610105 1842631 26297 SH DFND 1 1906 0 24391 CLOROX CO DEL COM 189054109 200710 2103 SH SOLE 1928 0 175 CLOUDFLARE INC CL A COM 18915M107 503560 2053 SH SOLE 1055 0 998 CLOUDFLARE INC CL A COM 18915M107 525445 2142 SH DFND 1 123 0 2019 CME GROUP INC COM 12572Q105 604853 2739 SH SOLE 2424 0 315 CME GROUP INC COM 12572Q105 447439 2026 SH DFND 1 555 0 1471 CMS ENERGY CORP COM 125896100 1027625 13433 SH SOLE 10058 0 3375 CMS ENERGY CORP COM 125896100 43089 563 SH DFND 1 39 0 524 COCA COLA CO COM 191216100 14614459 179826 SH SOLE 166169 0 13657 COCA COLA CO COM 191216100 3005871 36986 SH DFND 1 18612 0 18374 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 724207 7237 SH SOLE 7237 0 0 COCA-COLA 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INC COM SHS 219948106 238065 714 SH DFND 1 707 0 7 CORTEVA INC COM 22052L104 590374 6971 SH SOLE 3956 0 3015 CORTEVA INC COM 22052L104 133139 1572 SH DFND 1 296 0 1276 COSTCO WHOLESALE CORPORATION COM 22160K105 28783476 30769 SH SOLE 29479 0 1290 COSTCO WHOLESALE CORPORATION COM 22160K105 9079821 9706 SH DFND 1 8315 0 1391 COUPANG INC CL A 22266T109 1369277 78830 SH SOLE 78830 0 0 COUPANG INC CL A 22266T109 196805487 11330195 SH DFND 1 11330195 0 0 CREDICORP LTD COM G2519Y108 1142638 2933 SH SOLE 2933 0 0 CREDICORP LTD COM G2519Y108 4271 11 SH DFND 1 0 0 11 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 10878 40 SH SOLE 40 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 240215 883 SH DFND 1 0 0 883 CRH PLC ORD G25508105 670890 6270 SH SOLE 5563 0 707 CRH PLC ORD G25508105 31886 298 SH DFND 1 250 0 48 CRINETICS PHARMACEUTICALS IN COM 22663K107 472652 12631 SH DFND 1 0 0 12631 CROWDSTRIKE HLDGS INC CL A 22788C105 2612228 3423 SH SOLE 3423 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3875343 5078 SH DFND 1 5030 0 48 CROWN CASTLE INC COM 22822V101 308297 4071 SH SOLE 3538 0 533 CROWN CASTLE INC COM 22822V101 116906 1544 SH DFND 1 170 0 1374 CROWN HLDGS INC COM 228368106 136085 1217 SH SOLE 217 0 1000 CROWN HLDGS INC COM 228368106 1699664 15200 SH DFND 1 0 0 15200 CSW INDUSTRIALS INC COM 126402106 386002 1387 SH DFND 1 0 0 1387 CSX CORP COM 126408103 1910516 40196 SH SOLE 39296 0 900 CSX CORP COM 126408103 164692 3465 SH DFND 1 2069 0 1396 CUMMINS INC COM 231021106 1952769 2738 SH SOLE 2353 0 385 CUMMINS INC COM 231021106 358534 503 SH DFND 1 150 0 353 CURTISS WRIGHT CORP COM 231561101 303104 400 SH SOLE 400 0 0 CURTISS WRIGHT CORP COM 231561101 95478 126 SH DFND 1 0 0 126 CVS HEALTH CORP COM 126650100 6632800 64116 SH SOLE 62038 0 2078 CVS HEALTH CORP COM 126650100 805048 7782 SH DFND 1 3638 0 4144 CYTOKINETICS INC COM NEW 23282W605 55033 646 SH SOLE 646 0 0 CYTOKINETICS INC COM NEW 23282W605 438217 5144 SH DFND 1 0 0 5144 D R HORTON INC COM 23331A109 1150096 7061 SH SOLE 6561 0 500 D R HORTON INC COM 23331A109 444337 2728 SH DFND 1 79 0 2649 DANAHER CORP DEL COM 235851102 7061284 37071 SH SOLE 34913 0 2158 DANAHER CORP DEL COM 235851102 1687586 8860 SH DFND 1 2761 0 6099 DARDEN RESTAURANTS INC COM 237194105 162542 789 SH SOLE 609 0 180 DARDEN RESTAURANTS INC COM 237194105 840355 4079 SH DFND 1 87 0 3992 DATADOG INC CL A COM 23804L103 377522 1450 SH SOLE 1450 0 0 DATADOG INC CL A COM 23804L103 1190018 4571 SH DFND 1 1479 0 3092 DECKERS OUTDOOR CORP COM 243537107 578662 5828 SH SOLE 5713 0 115 DECKERS OUTDOOR CORP COM 243537107 30780 310 SH DFND 1 310 0 0 DEERE & CO COM 244199105 5516134 8696 SH SOLE 8037 0 659 DEERE & CO COM 244199105 964748 1521 SH DFND 1 614 0 907 DELL TECHNOLOGIES INC CL C 24703L202 28727470 66582 SH SOLE 64905 0 1677 DELL TECHNOLOGIES INC CL C 24703L202 2773525 6428 SH DFND 1 986 0 5442 DELTA AIR LINES INC COM NEW 247361702 117450 1254 SH SOLE 1254 0 0 DELTA AIR LINES INC COM NEW 247361702 2465225 26321 SH DFND 1 79 0 26242 DESCARTES SYS GROUP INC COM 249906108 250857 3623 SH DFND 1 0 0 3623 DEVON ENERGY CORP NEW COM 25179M103 16549073 400510 SH SOLE 371899 0 28611 DEVON ENERGY CORP NEW COM 25179M103 9640055 233302 SH DFND 1 227085 0 6217 DEXCOM INC COM 252131107 232425 3451 SH SOLE 3451 0 0 DEXCOM INC COM 252131107 190 3 SH DFND 1 0 0 3 DIAGEO PLC SPON ADR NEW 25243Q205 790778 9838 SH SOLE 9838 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 9630 120 SH DFND 1 0 0 120 DIAMONDBACK ENERGY INC COM 25278X109 120234 684 SH SOLE 215 0 469 DIAMONDBACK ENERGY INC COM 25278X109 426094 2424 SH DFND 1 1171 0 1253 DIGI INTL INC COM 253798102 208961 2788 SH DFND 1 0 0 2788 DIGITAL RLTY TR INC COM 253868103 143844 801 SH SOLE 801 0 0 DIGITAL RLTY TR INC COM 253868103 80264 447 SH DFND 1 36 0 411 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1405175 25544 SH SOLE 25544 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 182688 3321 SH DFND 1 3321 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 284956 5275 SH SOLE 5275 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 35059 649 SH DFND 1 649 0 0 DISC MEDICINE INC COM 254604101 296290 4051 SH SOLE 4051 0 0 DISNEY WALT CO COM 254687106 8699460 90384 SH SOLE 85821 0 4563 DISNEY WALT CO COM 254687106 1107955 11511 SH DFND 1 9442 0 2069 DOMINION ENERGY INC COM 25746U109 181925 2664 SH SOLE 2664 0 0 DOMINION ENERGY INC COM 25746U109 44662 654 SH DFND 1 625 0 29 DORMAN PRODS INC COM 258278100 57855 424 SH SOLE 0 0 424 DORMAN PRODS INC COM 258278100 310833 2278 SH DFND 1 0 0 2278 DOVER CORP COM 260003108 5140498 22920 SH SOLE 22520 0 400 DOVER CORP COM 260003108 128314 572 SH DFND 1 535 0 37 DOW HLDGS INC COM 260557103 352999 12902 SH SOLE 12902 0 0 DOW HLDGS INC COM 260557103 17309 633 SH DFND 1 88 0 545 DUCOMMUN INC DEL COM 264147109 715651 3864 SH DFND 1 0 0 3864 DUKE ENERGY CORP NEW COM NEW 26441C204 847833 6698 SH SOLE 5861 0 837 DUKE ENERGY CORP NEW COM NEW 26441C204 130312 1029 SH DFND 1 998 0 31 DUPONT DE NEMOURS INC COMMON STOCK 26614N201 402805 2970 SH SOLE 1840 0 1130 DUPONT DE NEMOURS INC COMMON STOCK 26614N201 19216 142 SH DFND 1 117 0 25 EA SERIES TRUST BRID OMN SMA ETF 02072L532 721832 24729 SH SOLE 24729 0 0 EA SERIES TRUST BRID OMN SMA ETF 02072L532 59664 2044 SH DFND 1 2044 0 0 EAGLE MATLS INC COM 26969P108 91125 405 SH SOLE 405 0 0 EAGLE MATLS INC COM 26969P108 148500 660 SH DFND 1 0 0 660 EAST WEST BANCORP INC COM 27579R104 427933 3315 SH SOLE 3315 0 0 EAST WEST BANCORP INC COM 27579R104 49917 387 SH DFND 1 350 0 37 EASTERN BANKSHARES INC COM 27627N105 1051863 47296 SH SOLE 47296 0 0 EASTERN BANKSHARES INC COM 27627N105 77017 3463 SH DFND 1 3463 0 0 EATON CORP PLC SHS G29183103 10156996 23836 SH SOLE 23089 0 747 EATON CORP PLC SHS G29183103 3232845 7587 SH DFND 1 1063 0 6524 EATON VANCE TAX ADVT DIV INC COM 27828G107 416501 15047 SH SOLE 15047 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 150848 15377 SH SOLE 15377 0 0 EBAY INC. COM 278642103 1412073 12636 SH SOLE 12336 0 300 EBAY INC. COM 278642103 57435 514 SH DFND 1 7 0 507 ECOLAB INC COM 278865100 11694376 41974 SH SOLE 40822 0 1152 ECOLAB INC COM 278865100 3267334 11727 SH DFND 1 8958 0 2769 EDWARDS LIFESCIENCES CORP COM 28176E108 904781 10002 SH SOLE 9302 0 700 EDWARDS LIFESCIENCES CORP COM 28176E108 102672 1135 SH DFND 1 1108 0 27 ELECTRONIC ARTS INC COM 285512109 168338 821 SH SOLE 821 0 0 ELECTRONIC ARTS INC COM 285512109 60692 296 SH DFND 1 264 0 32 ELEMENT SOLUTIONS INC COM 28618M106 93638 1961 SH SOLE 41 0 1920 ELEMENT SOLUTIONS INC COM 28618M106 251356 5264 SH DFND 1 0 0 5264 ELEVANCE HEALTH INC FORMERLY COM 036752103 789316 2041 SH SOLE 2041 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 38309 99 SH DFND 1 55 0 44 ELI LILLY & CO COM 532457108 11043152 9207 SH SOLE 8550 0 657 ELI LILLY & CO COM 532457108 5705774 4757 SH DFND 1 1407 0 3350 EMCOR GROUP INC COM 29084Q100 462243 557 SH SOLE 557 0 0 EMERSON ELEC CO COM 291011104 19755559 138006 SH SOLE 134311 0 3695 EMERSON ELEC CO COM 291011104 1172487 8191 SH DFND 1 4568 0 3623 ENBRIDGE INC COM 29250N105 649924 11989 SH SOLE 11989 0 0 ENBRIDGE INC COM 29250N105 698008 12876 SH DFND 1 0 0 12876 ENERPAC TOOL GROUP CORP CL A COM 292765104 492394 13731 SH DFND 1 0 0 13731 ENSIGN GROUP INC COM 29358P101 1548173 9658 SH DFND 1 9532 0 126 ENTEGRIS INC COM 29362U104 636621 3540 SH DFND 1 2103 0 1437 ENTERGY CORP NEW COM 29364G103 1126777 9810 SH SOLE 9810 0 0 ENTERGY CORP NEW COM 29364G103 1434228 12487 SH DFND 1 1486 0 11001 ENTERPRISE PRODS PARTNERS L COM 293792107 828387 22535 SH SOLE 18385 0 4150 ENTERPRISE PRODS PARTNERS L COM 293792107 434871 11830 SH DFND 1 11830 0 0 EOG RES INC COM 26875P101 634250 4889 SH SOLE 4889 0 0 EOG RES INC COM 26875P101 499175 3848 SH DFND 1 2332 0 1516 EQT CORP COM 26884L109 200238 3766 SH SOLE 3766 0 0 EQT CORP COM 26884L109 299899 5640 SH DFND 1 3260 0 2380 EQUIFAX INC COM 294429105 679956 4284 SH SOLE 4284 0 0 EQUIFAX INC COM 294429105 210463 1326 SH DFND 1 1326 0 0 EQUINIX INC COM 29444U700 1055941 1013 SH SOLE 998 0 15 EQUINIX INC COM 29444U700 43515 42 SH DFND 1 27 0 15 EQUITY RESIDENTIAL SH BEN INT 29476L107 385435 5674 SH SOLE 5674 0 0 ESSENTIAL UTILS INC COM 29670G102 3831 100 SH SOLE 100 0 0 ESSENTIAL UTILS INC COM 29670G102 709884 18530 SH DFND 1 0 0 18530 EVERSOURCE ENERGY COM 30040W108 412734 5711 SH SOLE 5711 0 0 EVERSOURCE ENERGY COM 30040W108 11274 156 SH DFND 1 80 0 76 EXPEDITORS INTL WASH INC COM 302130109 3695409 22674 SH SOLE 22259 0 415 EXPEDITORS INTL WASH INC COM 302130109 13172 81 SH DFND 1 37 0 44 EXXON MOBIL CORP COM 30231G102 69078600 505256 SH SOLE 497918 0 7338 EXXON MOBIL CORP COM 30231G102 11023124 80626 SH DFND 1 32209 0 48417 F5 INC COM 315616102 1462099 3515 SH SOLE 3515 0 0 F5 INC COM 315616102 192174 462 SH DFND 1 458 0 4 FABRINET SHS G3323L100 1124 2 SH SOLE 2 0 0 FABRINET SHS G3323L100 917315 1632 SH DFND 1 0 0 1632 FACTSET RESH SYS INC COM 303075105 251708 1094 SH SOLE 1094 0 0 FACTSET RESH SYS INC COM 303075105 4519 20 SH DFND 1 5 0 15 FAIR ISAAC CORP COM 303250104 57349 48 SH SOLE 48 0 0 FAIR ISAAC CORP COM 303250104 1186781 993 SH DFND 1 0 0 993 FASTENAL CO COM 311900104 14341710 298599 SH SOLE 298599 0 0 FASTENAL CO COM 311900104 1698744 35368 SH DFND 1 14116 0 21252 FEDERAL AGRIC MTG CORP CL C 313148306 247493 1242 SH DFND 1 0 0 1242 FEDERAL SIGNAL CORP COM 313855108 77865 606 SH SOLE 220 0 386 FEDERAL SIGNAL CORP COM 313855108 612897 4770 SH DFND 1 0 0 4770 FEDEX CORP COM 31428X106 914966 2922 SH SOLE 2922 0 0 FEDEX CORP COM 31428X106 120419 385 SH DFND 1 299 0 86 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 219856 1456 SH SOLE 1456 0 0 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 28621 190 SH DFND 1 148 0 42 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1208959 5094 SH SOLE 4869 0 225 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1170440 4932 SH DFND 1 292 0 4640 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 533647 5170 SH SOLE 5170 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 147504 4990 SH SOLE 4990 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 207511 7020 SH DFND 1 7020 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 919353 20210 SH SOLE 0 0 20210 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 2991989 58609 SH SOLE 58609 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 2196937 43035 SH DFND 1 43035 0 0 FIFTH THIRD BANCORP COM 316773100 1594989 28295 SH SOLE 26345 0 1950 FIFTH THIRD BANCORP COM 316773100 36473 647 SH DFND 1 622 0 25 FINWARD BANCORP COM 31812F109 775322 21080 SH SOLE 21080 0 0 FINWARD BANCORP COM 31812F109 82755 2250 SH DFND 1 2250 0 0 FIRST HORIZON CORPORATION COM 320517105 713946 27845 SH SOLE 27845 0 0 FIRST HORIZON CORPORATION COM 320517105 73484 2866 SH DFND 1 2866 0 0 FIRST INTERNET BANCORP COM 320557101 1269265 45657 SH SOLE 45657 0 0 FIRST INTERNET BANCORP COM 320557101 254954 9171 SH DFND 1 9171 0 0 FIRST SOLAR INC COM 336433107 1326567 5622 SH SOLE 5622 0 0 FIRST SOLAR INC COM 336433107 7315 31 SH DFND 1 12 0 19 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 309406 3817 SH DFND 1 0 0 3817 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 738338 5541 SH DFND 1 0 0 5541 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 552356 2679 SH DFND 1 0 0 2679 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 1512471 13810 SH SOLE 13810 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 456589 4169 SH DFND 1 4169 0 0 FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 78522864 4012410 SH SOLE 3979428 0 32982 FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 9557420 488371 SH DFND 1 485644 0 2727 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 515829 5741 SH SOLE 5741 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 243943 2715 SH DFND 1 0 0 2715 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 229717 1198 SH DFND 1 0 0 1198 FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 139380222 4453042 SH SOLE 4421276 0 31766 FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 14389205 459719 SH DFND 1 457206 0 2513 FIRST WATCH RESTAURANT GROUP COM 33748L101 179184 13901 SH DFND 1 0 0 13901 FISERV INC COM 337738108 841453 17155 SH SOLE 17155 0 0 FISERV INC COM 337738108 90194 1839 SH DFND 1 1802 0 37 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 683520 45751 SH SOLE 45751 0 0 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 72937 4882 SH DFND 1 4882 0 0 FOGHORN THERAPEUTICS INC COM 344174107 53090 10879 SH SOLE 10879 0 0 FORD MTR CO COM 345370860 141405 10173 SH SOLE 10173 0 0 FORD MTR CO COM 345370860 183458 13198 SH DFND 1 144 0 13054 FORTINET INC COM 34959E109 1907960 12420 SH SOLE 12420 0 0 FORTINET INC COM 34959E109 33699 219 SH DFND 1 98 0 121 FORTIVE CORP COM 34959J108 286818 4695 SH SOLE 4188 0 507 FORTIVE CORP COM 34959J108 7682 126 SH DFND 1 6 0 120 FRANCO NEV CORP COM 351858105 347469 1667 SH SOLE 1490 0 177 FRANCO NEV CORP COM 351858105 473034 2269 SH DFND 1 2260 0 9 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 576574 14505 SH SOLE 14505 0 0 FREEPORT MCMORAN INC CL B 35671D857 1458671 23194 SH SOLE 23044 0 150 FREEPORT MCMORAN INC CL B 35671D857 1329136 21134 SH DFND 1 6097 0 15037 FTAI AVIATION LTD SHS G3730V105 474450 1754 SH DFND 1 0 0 1754 FTI CONSULTING INC COM 302941109 1490249 10001 SH SOLE 10001 0 0 FULCRUM THERAPEUTICS INC COM 359616109 499791 136555 SH SOLE 136555 0 0 FULTON FINL CORP PA COM 360271100 274944 11366 SH SOLE 11366 0 0 FULTON FINL CORP PA COM 360271100 29342 1213 SH DFND 1 1213 0 0 FVCBANKCORP INC COM 36120Q101 705530 40316 SH SOLE 40316 0 0 FVCBANKCORP INC COM 36120Q101 75653 4323 SH DFND 1 4323 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1111119 4840 SH SOLE 4840 0 0 GALLAGHER ARTHUR J & CO COM 363576109 225806 984 SH DFND 1 171 0 813 GAP INC COM 364760108 974592 52173 SH SOLE 52173 0 0 GAP INC COM 364760108 1088 58 SH DFND 1 48 0 10 GARMIN LTD SHS H2906T109 11164 47 SH SOLE 47 0 0 GARMIN LTD SHS H2906T109 272458 1147 SH DFND 1 1000 0 147 GARTNER INC COM 366651107 405711 3130 SH SOLE 3130 0 0 GARTNER INC COM 366651107 1944 15 SH DFND 1 15 0 0 GATES INDL CORP PLC ORD SHS G39108108 1426 51 SH SOLE 51 0 0 GATES INDL CORP PLC ORD SHS G39108108 893371 31940 SH DFND 1 0 0 31940 GE AEROSPACE COM NEW 369604301 8655587 23160 SH SOLE 21649 0 1511 GE AEROSPACE COM NEW 369604301 1897537 5077 SH DFND 1 1998 0 3079 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 390397 6099 SH SOLE 5269 0 830 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 151158 2361 SH DFND 1 424 0 1937 GE VERNOVA INC COM 36828A101 30020023 25552 SH SOLE 25262 0 290 GE VERNOVA INC COM 36828A101 1277090 1087 SH DFND 1 537 0 550 GENERAC HLDGS INC COM 368736104 585034 1998 SH SOLE 1998 0 0 GENERAC HLDGS INC COM 368736104 63247 216 SH DFND 1 202 0 14 GENERAL DYNAMICS CORP COM 369550108 7571526 21374 SH SOLE 21339 0 35 GENERAL DYNAMICS CORP COM 369550108 823486 2325 SH DFND 1 1735 0 590 GENERAL MILLS INC COM 370334104 722448 20760 SH SOLE 20520 0 240 GENERAL MILLS INC COM 370334104 4280 123 SH DFND 1 62 0 61 GENERAL MTRS CO COM 37045V100 762167 9888 SH SOLE 9888 0 0 GENERAL MTRS CO COM 37045V100 702581 9115 SH DFND 1 340 0 8775 GENUINE PARTS CO COM 372460105 799550 6777 SH SOLE 6777 0 0 GENUINE PARTS CO COM 372460105 742448 6293 SH DFND 1 667 0 5626 GILEAD SCIENCES INC COM 375558103 1361187 10774 SH SOLE 10774 0 0 GILEAD SCIENCES INC COM 375558103 317980 2517 SH DFND 1 1129 0 1388 GLACIER BANCORP INC NEW COM 37637Q105 86139 1670 SH SOLE 0 0 1670 GLACIER BANCORP INC NEW COM 37637Q105 511055 9908 SH DFND 1 0 0 9908 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 36904 501 SH SOLE 501 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 566934 7697 SH DFND 1 0 0 7697 GLOBAL X FDS GLOBAL X COPPER 37954Y830 230910 3000 SH SOLE 3000 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 62577 813 SH DFND 1 0 0 813 GLOBAL X FDS GLOBAL X SILVER 37954Y848 288539 3725 SH SOLE 3725 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 506976 6545 SH DFND 1 6545 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 234840 3000 SH SOLE 3000 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 418515 9577 SH SOLE 9577 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 438311 10030 SH DFND 1 10030 0 0 GLOBE LIFE INC COM 37959E102 140800 788 SH SOLE 788 0 0 GLOBE LIFE INC COM 37959E102 485474 2717 SH DFND 1 2373 0 344 GLOBUS MED INC CL A 379577208 62655 793 SH SOLE 185 0 608 GLOBUS MED INC CL A 379577208 583726 7388 SH DFND 1 0 0 7388 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1358597 9575 SH SOLE 9575 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 177504 1251 SH DFND 1 0 0 1251 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 26643 266 SH SOLE 266 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 250400 2500 SH DFND 1 0 0 2500 GOLDMAN SACHS GROUP INC COM 38141G104 20730051 20497 SH SOLE 20385 0 112 GOLDMAN SACHS GROUP INC COM 38141G104 6361880 6290 SH DFND 1 6161 0 129 GRAND CANYON ED INC COM 38526M106 581599 4064 SH DFND 1 0 0 4064 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 53535 2063 SH SOLE 2063 0 0 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 320742 12360 SH DFND 1 12360 0 0 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 232835 5115 SH SOLE 5115 0 0 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1365600 30000 SH DFND 1 30000 0 0 GRUPO CIBEST SA SPON ADS 40090E106 206518 2600 SH SOLE 2600 0 0 GRUPO CIBEST SA SPON ADS 40090E106 2303 29 SH DFND 1 0 0 29 GSK PLC SPONSORED ADR 37733W204 867184 16543 SH SOLE 16543 0 0 GSK PLC SPONSORED ADR 37733W204 19588 374 SH DFND 1 201 0 173 GULFPORT ENERGY CORP COMMON SHARES 402635502 259980 1532 SH DFND 1 0 0 1532 HALEON PLC SPON ADS 405552100 553736 59350 SH SOLE 59350 0 0 HALEON PLC SPON ADS 405552100 13202 1415 SH DFND 1 826 0 589 HALOZYME THERAPEUTICS INC COM 40637H109 546559 6983 SH DFND 1 0 0 6983 HANCOCK WHITNEY CORPORATION COM 410120109 539030 7214 SH SOLE 7214 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 215492 2884 SH DFND 1 769 0 2115 HCA HEALTHCARE INC COM 40412C101 251089 644 SH SOLE 480 0 164 HCA HEALTHCARE INC COM 40412C101 101580 261 SH DFND 1 127 0 134 HDFC BANK LTD SPONSORED ADS 40415F101 573426 22200 SH SOLE 22200 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 26 1 SH DFND 1 0 0 1 HEALTHEQUITY INC COM 42226A107 419536 4645 SH DFND 1 0 0 4645 HEICO CORP NEW COM 422806109 206946 581 SH SOLE 581 0 0 HEICO CORP NEW COM 422806109 185575 521 SH DFND 1 245 0 276 HERSHEY CO COM 427866108 3924992 22371 SH SOLE 22100 0 271 HERSHEY CO COM 427866108 210715 1201 SH DFND 1 1194 0 7 HESS MIDSTREAM LP CL A SHS 428103105 314900 8375 SH DFND 1 0 0 8375 HEWLETT PACKARD ENTERPRISE C COM 42824C109 614985 13633 SH SOLE 13633 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1831779 40607 SH DFND 1 9 0 40598 HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 809620 7000 SH DFND 1 0 0 7000 HILLMAN SOLUTIONS CORP COM 431636109 417755 49497 SH DFND 1 0 0 49497 HILTON WORLDWIDE HLDGS INC COM 43300A203 658607 1993 SH SOLE 1228 0 765 HILTON WORLDWIDE HLDGS INC COM 43300A203 1290321 3905 SH DFND 1 1114 0 2791 HOME BANCSHARES INC COM 436893200 524007 18354 SH SOLE 18354 0 0 HOME BANCSHARES INC COM 436893200 69552 2436 SH DFND 1 1972 0 464 HOME DEPOT INC COM 437076102 55653962 157803 SH SOLE 154306 0 3497 HOME DEPOT INC COM 437076102 22750133 64506 SH DFND 1 19264 0 45242 HONEYWELL AEROSPACE INC COM 43849R105 5208866 23561 SH SOLE 22726 0 836 HONEYWELL AEROSPACE INC COM 43849R105 1384634 6263 SH DFND 1 4988 0 1275 HONEYWELL INTL INC COM 438516205 5275308 23561 SH SOLE 22726 0 836 HONEYWELL INTL INC COM 438516205 1402296 6263 SH DFND 1 4988 0 1275 HORACE MANN EDUCATORS CORP N COM 440327104 276431 5352 SH DFND 1 0 0 5352 HOULIHAN LOKEY INC CL A 441593100 371808 2772 SH DFND 1 0 0 2772 HOWMET AEROSPACE INC COM 443201108 1276816 4749 SH SOLE 4749 0 0 HOWMET AEROSPACE INC COM 443201108 503821 1874 SH DFND 1 1775 0 99 HP INC COM 40434L105 494857 22555 SH SOLE 22555 0 0 HP INC COM 40434L105 1624 74 SH DFND 1 22 0 52 HUBBELL INC COM 443510607 274680 525 SH SOLE 404 0 121 HUBBELL INC COM 443510607 172683 330 SH DFND 1 300 0 30 HUMANA INC COM 444859102 342006 861 SH SOLE 861 0 0 HUMANA INC COM 444859102 9288 23 SH DFND 1 12 0 11 IDACORP INC COM 451107106 55527 367 SH SOLE 25 0 342 IDACORP INC COM 451107106 553455 3658 SH DFND 1 0 0 3658 IDEX CORP COM 45167R104 24965 110 SH SOLE 110 0 0 IDEX CORP COM 45167R104 263035 1159 SH DFND 1 399 0 760 IDEXX LABS INC COM 45168D104 2660628 5054 SH SOLE 5029 0 25 IDEXX LABS INC COM 45168D104 550947 1047 SH DFND 1 1007 0 40 ILLINOIS TOOL WKS INC COM 452308109 17074501 63129 SH SOLE 62579 0 550 ILLINOIS TOOL WKS INC COM 452308109 1998483 7389 SH DFND 1 7181 0 208 IMAX CORP COM 45245E109 6736 169 SH SOLE 169 0 0 IMAX CORP COM 45245E109 275433 6910 SH DFND 1 0 0 6910 INDEPENDENCE RLTY TR INC COM 45378A106 318145 19062 SH DFND 1 0 0 19062 INDEPENDENT BK CORP MASS COM 453836108 110510 1320 SH SOLE 610 0 710 INDEPENDENT BK CORP MASS COM 453836108 156975 1875 SH DFND 1 0 0 1875 ING GROEP N.V. SPONSORED ADR 456837103 1175212 37451 SH SOLE 37451 0 0 ING GROEP N.V. SPONSORED ADR 456837103 30752 980 SH DFND 1 0 0 980 INGERSOLL RAND INC COM 45687V106 368299 4492 SH SOLE 4192 0 300 INGERSOLL RAND INC COM 45687V106 146816 1791 SH DFND 1 1670 0 121 INTAPP INC COM 45827U109 274486 10888 SH DFND 1 0 0 10888 INTEGER HLDGS CORP COM 45826H109 43922 470 SH SOLE 0 0 470 INTEGER HLDGS CORP COM 45826H109 295022 3157 SH DFND 1 0 0 3157 INTEL CORP COM 458140100 5102918 36546 SH SOLE 33937 0 2609 INTEL CORP COM 458140100 1099302 7873 SH DFND 1 7611 0 262 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 689444 7921 SH SOLE 7610 0 311 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 85560 983 SH DFND 1 404 0 579 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1794082 14573 SH SOLE 14573 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 639669 5196 SH DFND 1 4483 0 713 INTERFACE INC COM 458665304 48026 1340 SH SOLE 0 0 1340 INTERFACE INC COM 458665304 563405 15720 SH DFND 1 0 0 15720 INTERNATIONAL BANCSHARES COR COM 459044103 230053 3029 SH DFND 1 0 0 3029 INTERNATIONAL BUSINESS MACHS COM 459200101 14082434 50078 SH SOLE 49178 0 900 INTERNATIONAL BUSINESS MACHS COM 459200101 6046453 21502 SH DFND 1 2457 0 19045 INTERNATIONAL PAPER CO COM 460146103 195224 5124 SH SOLE 5124 0 0 INTERNATIONAL PAPER CO COM 460146103 23440 615 SH DFND 1 16 0 599 INTUIT COM 461202103 2045196 7836 SH SOLE 7611 0 225 INTUIT COM 461202103 165923 636 SH DFND 1 536 0 100 INTUITIVE SURGICAL INC COM NEW 46120E602 3578325 8998 SH SOLE 8383 0 615 INTUITIVE SURGICAL INC COM NEW 46120E602 1433301 3604 SH DFND 1 2754 0 850 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 266700 10000 SH SOLE 10000 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 200302 3825 SH DFND 1 3825 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3541993 53887 SH SOLE 53587 0 300 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 387807 5900 SH DFND 1 5900 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1176000 50000 SH SOLE 50000 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 32650857 351160 SH SOLE 350720 0 440 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1709158 18382 SH DFND 1 18382 0 0 INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 543325 19488 SH DFND 1 0 0 19488 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2004877 82471 SH DFND 1 0 0 82471 INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 1185234 11227 SH DFND 1 0 0 11227 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 505011 5605 SH DFND 1 0 0 5605 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 169992 1200 SH SOLE 1200 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 64314 454 SH DFND 1 0 0 454 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 56843846 267161 SH SOLE 266306 0 855 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3961777 18620 SH DFND 1 16910 0 1710 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 238710 1952 SH DFND 1 0 0 1952 INVESCO QQQ TR UNIT SER 1 46090E103 3568594 4846 SH SOLE 4846 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 469473 638 SH DFND 1 126 0 512 IONIS PHARMACEUTICALS INC COM 462222100 230892 2912 SH SOLE 2912 0 0 IONIS PHARMACEUTICALS INC COM 462222100 355774 4487 SH DFND 1 0 0 4487 IQVIA HLDGS INC COM 46266C105 757809 3922 SH SOLE 3922 0 0 IQVIA HLDGS INC COM 46266C105 38885 201 SH DFND 1 195 0 6 IRON MTN INC DEL COM 46284V101 2658573 21048 SH SOLE 21048 0 0 IRON MTN INC DEL COM 46284V101 683842 5414 SH DFND 1 15 0 5399 ISHARES GOLD TR ISHARES NEW 464285204 4544645 60186 SH SOLE 60186 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1207858 15996 SH DFND 1 10163 0 5833 ISHARES INC MSCI EURZONE ETF 464286608 9955180 143240 SH SOLE 142505 0 735 ISHARES INC MSCI EURZONE ETF 464286608 95980 1381 SH DFND 1 911 0 470 ISHARES INC CORE MSCI EMKT 46434G103 13546908 163531 SH SOLE 162931 0 600 ISHARES INC CORE MSCI EMKT 46434G103 631904 7628 SH DFND 1 5025 0 2603 ISHARES INC MSCI EMRG CHN 46434G764 492165 4811 SH SOLE 4811 0 0 ISHARES INC MSCI EMRG CHN 46434G764 19949 195 SH DFND 1 0 0 195 ISHARES INC MSCI JAPAN ETF 46434G822 204448 2192 SH SOLE 2192 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 224426 2406 SH DFND 1 0 0 2406 ISHARES INC ESG AWR MSCI EM 46434G863 18214231 333045 SH SOLE 332497 0 548 ISHARES INC ESG AWR MSCI EM 46434G863 4093164 74843 SH DFND 1 74843 0 0 ISHARES INC EMNG MKTS EQT 46434G889 442857 6045 SH SOLE 0 0 6045 ISHARES SILVER TR ISHARES 46428Q109 264623 4949 SH SOLE 4949 0 0 ISHARES SILVER TR ISHARES 46428Q109 845361 15810 SH DFND 1 15810 0 0 ISHARES TR SELECT DIVID ETF 464287168 1851530 11846 SH SOLE 11846 0 0 ISHARES TR TIPS BD ETF 464287176 547150 5000 SH DFND 1 0 0 5000 ISHARES TR CORE S&P500 ETF 464287200 1025804060 1369766 SH SOLE 1360122 0 9644 ISHARES TR CORE S&P500 ETF 464287200 102817317 137293 SH DFND 1 135669 0 1624 ISHARES TR MSCI EMG MKT ETF 464287234 9105576 133103 SH SOLE 131155 0 1948 ISHARES TR MSCI EMG MKT ETF 464287234 1846510 26992 SH DFND 1 26932 0 60 ISHARES TR IBOXX INV CP ETF 464287242 163169 1496 SH SOLE 1086 0 410 ISHARES TR IBOXX INV CP ETF 464287242 251624 2307 SH DFND 1 2307 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 657806 4783 SH SOLE 3375 0 1408 ISHARES TR S&P 500 GRWT ETF 464287309 150458 1094 SH DFND 1 1094 0 0 ISHARES TR S&P 500 VAL ETF 464287408 534272 2353 SH SOLE 1790 0 563 ISHARES TR S&P 500 VAL ETF 464287408 129304 569 SH DFND 1 565 0 4 ISHARES TR 7-10 YR TRSY BD 464287440 508408 5376 SH SOLE 5376 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 73481 777 SH DFND 1 777 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 41055 500 SH SOLE 500 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1913902 23309 SH DFND 1 4101 0 19208 ISHARES TR MSCI EAFE ETF 464287465 13998973 134761 SH SOLE 133911 0 850 ISHARES TR MSCI EAFE ETF 464287465 8316190 80056 SH DFND 1 64681 0 15375 ISHARES TR RUS MDCP VAL ETF 464287473 93822 570 SH SOLE 570 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 116243 706 SH DFND 1 0 0 706 ISHARES TR RUS MD CP GR ETF 464287481 1400558 9566 SH SOLE 9566 0 0 ISHARES TR RUS MD CP GR ETF 464287481 272017 1858 SH DFND 1 60 0 1798 ISHARES TR RUS MID CAP ETF 464287499 1880846 17049 SH SOLE 12189 0 4860 ISHARES TR RUS MID CAP ETF 464287499 508066 4605 SH DFND 1 3669 0 936 ISHARES TR CORE S&P MCP ETF 464287507 120244871 1559394 SH SOLE 1550563 0 8831 ISHARES TR CORE S&P MCP ETF 464287507 12825109 166322 SH DFND 1 161767 0 4555 ISHARES TR EXPANDED TECH 464287515 10161334 112156 SH SOLE 109106 0 3050 ISHARES TR EXPANDED TECH 464287515 338391 3735 SH DFND 1 3735 0 0 ISHARES TR ISHARES BIOTECH 464287556 564864 2970 SH SOLE 2970 0 0 ISHARES TR SELECT US REIT 464287564 2660564 39340 SH SOLE 38990 0 350 ISHARES TR SELECT US REIT 464287564 673595 9960 SH DFND 1 9960 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1309364 5401 SH SOLE 4820 0 581 ISHARES TR RUS 1000 VAL ETF 464287598 562365 2320 SH DFND 1 646 0 1674 ISHARES TR S&P MC 400GR ETF 464287606 160035 1362 SH SOLE 1092 0 270 ISHARES TR S&P MC 400GR ETF 464287606 314900 2680 SH DFND 1 2680 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 9872508 79508 SH SOLE 77100 0 2408 ISHARES TR RUS 1000 GRW ETF 464287614 630383 5077 SH DFND 1 0 0 5077 ISHARES TR RUS 1000 ETF 464287622 13267391 32399 SH SOLE 31969 0 430 ISHARES TR RUS 1000 ETF 464287622 38172 93 SH DFND 1 0 0 93 ISHARES TR RUS 2000 VAL ETF 464287630 18899549 85441 SH SOLE 84942 0 499 ISHARES TR RUS 2000 VAL ETF 464287630 449036 2030 SH DFND 1 2030 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 7331202 18609 SH SOLE 18577 0 32 ISHARES TR RUS 2000 GRW ETF 464287648 537207 1364 SH DFND 1 1273 0 91 ISHARES TR RUSSELL 2000 ETF 464287655 6456370 21489 SH SOLE 20489 0 1000 ISHARES TR RUSSELL 2000 ETF 464287655 1577062 5249 SH DFND 1 5249 0 0 ISHARES TR CORE S&P US GWT 464287671 245834 1307 SH DFND 1 0 0 1307 ISHARES TR RUSSELL 3000 ETF 464287689 5512073 12927 SH SOLE 12927 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3364722 7891 SH DFND 1 7891 0 0 ISHARES TR S&P MC 400VL ETF 464287705 87899 595 SH SOLE 295 0 300 ISHARES TR S&P MC 400VL ETF 464287705 275369 1864 SH DFND 1 1864 0 0 ISHARES TR CORE S&P SCP ETF 464287804 58093917 391706 SH SOLE 390324 0 1382 ISHARES TR CORE S&P SCP ETF 464287804 4781366 32239 SH DFND 1 30711 0 1528 ISHARES TR SHRT NAT MUN ETF 464288158 2250350 21136 SH SOLE 20606 0 530 ISHARES TR SHRT NAT MUN ETF 464288158 873586 8205 SH DFND 1 7350 0 855 ISHARES TR MSCI AC ASIA ETF 464288182 405841 3401 SH SOLE 3401 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1947 95 SH SOLE 95 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1008006 49195 SH DFND 1 49195 0 0 ISHARES TR MSCI ACWI EX US 464288240 4927666 64744 SH SOLE 64744 0 0 ISHARES TR MSCI ACWI EX US 464288240 87146 1145 SH DFND 1 1145 0 0 ISHARES TR MSCI ACWI ETF 464288257 1199094 7639 SH SOLE 7639 0 0 ISHARES TR MSCI ACWI ETF 464288257 536765 3420 SH DFND 1 0 0 3420 ISHARES TR NATIONAL MUN ETF 464288414 12963690 120458 SH SOLE 114737 0 5721 ISHARES TR NATIONAL MUN ETF 464288414 65971 613 SH DFND 1 613 0 0 ISHARES TR INTL SEL DIV ETF 464288448 48349 1167 SH SOLE 1167 0 0 ISHARES TR INTL SEL DIV ETF 464288448 407050 9825 SH DFND 1 0 0 9825 ISHARES TR ESG MSCI KLD ETF 464288570 18264650 128272 SH SOLE 128272 0 0 ISHARES TR ESG MSCI KLD ETF 464288570 126300 887 SH DFND 1 887 0 0 ISHARES TR MBS ETF 464288588 985938 10431 SH SOLE 10360 0 71 ISHARES TR MBS ETF 464288588 134786 1426 SH DFND 1 785 0 641 ISHARES TR ISHS 5-10YR INVT 464288638 40107939 754334 SH SOLE 730861 0 23473 ISHARES TR ISHS 5-10YR INVT 464288638 1333557 25081 SH DFND 1 24593 0 488 ISHARES TR ISHS 1-5YR INVS 464288646 42715355 815023 SH SOLE 791474 0 23549 ISHARES TR ISHS 1-5YR INVS 464288646 1326340 25307 SH DFND 1 25046 0 261 ISHARES TR PFD AND INCM SEC 464288687 150468 4935 SH SOLE 4935 0 0 ISHARES TR PFD AND INCM SEC 464288687 49821 1634 SH DFND 1 1634 0 0 ISHARES TR ESG OPTIMIZED 464288802 528786 3427 SH SOLE 3427 0 0 ISHARES TR ESG OPTIMIZED 464288802 3549 23 SH DFND 1 23 0 0 ISHARES TR US OIL GS EX ETF 464288851 136738 1245 SH SOLE 1245 0 0 ISHARES TR US OIL GS EX ETF 464288851 193301 1760 SH DFND 1 1760 0 0 ISHARES TR EAFE VALUE ETF 464288877 6021423 78660 SH SOLE 78660 0 0 ISHARES TR EAFE VALUE ETF 464288877 108395 1416 SH DFND 1 1002 0 414 ISHARES TR EAFE GRWTH ETF 464288885 4562357 36669 SH SOLE 36669 0 0 ISHARES TR EAFE GRWTH ETF 464288885 78509 631 SH DFND 1 631 0 0 ISHARES TR RUS TP200 GR ETF 464289438 227555 783 SH SOLE 393 0 390 ISHARES TR MSCI INDIA ETF 46429B598 69393 1405 SH SOLE 1405 0 0 ISHARES TR MSCI INDIA ETF 46429B598 279300 5655 SH DFND 1 5655 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 895162 17535 SH SOLE 13575 0 3960 ISHARES TR FLTG RATE NT ETF 46429B655 15417 302 SH DFND 1 302 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 360990 13170 SH SOLE 13170 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 16583 605 SH DFND 1 0 0 605 ISHARES TR MSCI EAFE MIN VL 46429B689 702908 8014 SH SOLE 8014 0 0 ISHARES TR MSCI USA MIN ETF 46429B697 3431854 35578 SH SOLE 35578 0 0 ISHARES TR MSCI USA MIN ETF 46429B697 690075 7154 SH DFND 1 7154 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 158348 1550 SH SOLE 1550 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 215762 2112 SH DFND 1 2112 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1311533 5977 SH SOLE 4261 0 1716 ISHARES TR CORE MSCI EAFE 46432F842 401100893 4153043 SH SOLE 4107203 0 45840 ISHARES TR CORE MSCI EAFE 46432F842 40032512 414501 SH DFND 1 404580 0 9921 ISHARES TR MSCI INTL QUALTY 46434V456 328219 6624 SH SOLE 1363 0 5261 ISHARES TR CORE MSCI EURO 46434V738 4141115 55090 SH SOLE 53580 0 1510 ISHARES TR CORE MSCI EURO 46434V738 823487 10955 SH DFND 1 10955 0 0 ISHARES TR HDG MSCI EAFE 46434V803 187700 4000 SH SOLE 4000 0 0 ISHARES TR HDG MSCI EAFE 46434V803 5100654 108698 SH DFND 1 108698 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 2127104 91878 SH SOLE 91783 0 95 ISHARES TR ESG AWRE USD ETF 46435G193 148400 6410 SH DFND 1 6410 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 3699220 148028 SH SOLE 146244 0 1784 ISHARES TR ESG AWRE 1 5 YR 46435G243 242253 9694 SH DFND 1 9694 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 86384371 527796 SH SOLE 526774 0 1022 ISHARES TR ESG AWR MSCI USA 46435G425 29580570 180733 SH DFND 1 180733 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 53776107 523063 SH SOLE 521780 0 1283 ISHARES TR ESG AW MSCI EAFE 46435G516 11232095 109251 SH DFND 1 109251 0 0 ISHARES TR ESG AWARE MSCI 46435U663 41429476 740738 SH SOLE 740062 0 676 ISHARES TR ESG AWARE MSCI 46435U663 6309631 112813 SH DFND 1 112813 0 0 ISHARES TR 0-3 MTH TREASURY 46436E718 1630552 16197 SH SOLE 9850 0 6347 ISHARES TR 0-3 MTH TREASURY 46436E718 957 10 SH DFND 1 0 0 10 ITT INC COM 45073V108 9888 50 SH SOLE 50 0 0 ITT INC COM 45073V108 469878 2376 SH DFND 1 0 0 2376 ITURAN LOCATION AND CONTROL SHS M6158M104 366060 6000 SH DFND 1 0 0 6000 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 612017 10836 SH SOLE 10836 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 130808 2316 SH DFND 1 0 0 2316 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 10750239 210789 SH SOLE 207678 0 3111 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1047693 20543 SH DFND 1 20543 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 135882 2687 SH SOLE 144 0 2543 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 316669 6262 SH DFND 1 5985 0 277 J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF 46654Q815 1195378 23699 SH SOLE 23699 0 0 J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF 46654Q815 1240521 24594 SH DFND 1 24594 0 0 JABIL INC COM 466313103 128365 333 SH SOLE 40 0 293 JABIL INC COM 466313103 191720 497 SH DFND 1 0 0 497 JANUS DETROIT STR TR HENDERSON MTG 47103U852 269850 5998 SH DFND 1 0 0 5998 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 313778 6040 SH SOLE 6040 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3377 65 SH DFND 1 0 0 65 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1793058 7441 SH SOLE 7152 0 289 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 234946 975 SH DFND 1 0 0 975 JOHNSON & JOHNSON COM 478160104 61372612 241653 SH SOLE 237353 0 4300 JOHNSON & JOHNSON COM 478160104 19162512 75452 SH DFND 1 28273 0 47179 JOHNSON CONTROLS INTERNATION SHS G51502105 2677758 18327 SH SOLE 18327 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 104401 715 SH DFND 1 199 0 516 JPMORGAN CHASE & CO COM 46625H100 84484200 258101 SH SOLE 251050 0 7051 JPMORGAN CHASE & CO COM 46625H100 16430297 50195 SH DFND 1 27680 0 22515 KENVUE INC COM 49177J102 88174 4614 SH SOLE 4614 0 0 KENVUE INC COM 49177J102 120852 6324 SH DFND 1 1025 0 5299 KEYCORP COM 493267108 635281 27561 SH SOLE 27561 0 0 KEYCORP COM 493267108 215010 9328 SH DFND 1 8769 0 559 KEYSIGHT TECHNOLOGIES INC COM 49338L103 548210 1566 SH SOLE 1242 0 324 KEYSIGHT TECHNOLOGIES INC COM 49338L103 347269 992 SH DFND 1 969 0 23 KIMBERLY-CLARK CORP COM 494368103 943693 8597 SH SOLE 8597 0 0 KIMBERLY-CLARK CORP COM 494368103 2241394 20419 SH DFND 1 1370 0 19049 KINDER MORGAN INC DEL COM 49456B101 263369 8238 SH SOLE 8238 0 0 KINDER MORGAN INC DEL COM 49456B101 133098 4163 SH DFND 1 270 0 3893 KINSALE CAP GROUP INC COM 49714P108 166554 505 SH SOLE 505 0 0 KINSALE CAP GROUP INC COM 49714P108 112378 341 SH DFND 1 0 0 341 KLA CORP COM NEW 482480100 106128604 351757 SH SOLE 345687 0 6070 KLA CORP COM NEW 482480100 6393911 21192 SH DFND 1 20632 0 560 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 295361 3793 SH DFND 1 0 0 3793 KROGER CO COM 501044101 245942 4429 SH SOLE 4429 0 0 KROGER CO COM 501044101 865500 15586 SH DFND 1 940 0 14646 KRYSTAL BIOTECH INC COM 501147102 312203 840 SH DFND 1 0 0 840 L3HARRIS TECHNOLOGIES INC COM 502431109 577402 1987 SH SOLE 1987 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1805493 6213 SH DFND 1 104 0 6109 LAM RESEARCH CORP COM NEW 512807306 38200639 88156 SH SOLE 86798 0 1358 LAM RESEARCH CORP COM NEW 512807306 2072028 4782 SH DFND 1 4280 0 502 LEGENCE CORP CL A 52476L109 560728 6579 SH DFND 1 0 0 6579 LEIDOS HOLDINGS INC COM 525327102 2247629 21828 SH SOLE 21428 0 400 LEIDOS HOLDINGS INC COM 525327102 113061 1098 SH DFND 1 1068 0 30 LENNAR CORP CL A 526057104 429466 4746 SH SOLE 4746 0 0 LENNAR CORP CL A 526057104 117456 1298 SH DFND 1 12 0 1286 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 476 5 SH SOLE 5 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 313352 3294 SH DFND 1 0 0 3294 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 37615 119 SH SOLE 119 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 743444 2352 SH DFND 1 0 0 2352 LINCOLN ELEC HLDGS INC COM 533900106 129569 488 SH SOLE 488 0 0 LINCOLN ELEC HLDGS INC COM 533900106 133286 502 SH DFND 1 0 0 502 LINDE PLC SHS G54950103 12303548 23709 SH SOLE 23318 0 391 LINDE PLC SHS G54950103 1927438 3714 SH DFND 1 1663 0 2051 LIVE NATION ENTERTAINMENT IN COM 538034109 179814 982 SH SOLE 982 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 56407 308 SH DFND 1 67 0 241 LOCKHEED MARTIN CORP COM 539830109 4458794 8752 SH SOLE 8667 0 85 LOCKHEED MARTIN CORP COM 539830109 1282250 2517 SH DFND 1 573 0 1944 LOWES COS INC COM 548661107 12456362 56494 SH SOLE 56424 0 70 LOWES COS INC COM 548661107 393060 1783 SH DFND 1 40 0 1743 LPL FINL HLDGS INC COM 50212V100 664201 2358 SH SOLE 2358 0 0 LPL FINL HLDGS INC COM 50212V100 192106 682 SH DFND 1 96 0 586 LUMENTUM HLDGS INC COM 55024U109 159599 186 SH SOLE 186 0 0 LUMENTUM HLDGS INC COM 55024U109 54344 63 SH DFND 1 1 0 62 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 512653 9737 SH SOLE 9545 0 192 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 67424 1281 SH DFND 1 1135 0 146 M & T BK CORP COM 55261F104 630965 2651 SH SOLE 2301 0 350 M & T BK CORP COM 55261F104 12552 53 SH DFND 1 4 0 49 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1293638 3401 SH DFND 1 0 0 3401 MAGNOLIA OIL & GAS CORP CL A 559663109 61852 2418 SH SOLE 63 0 2355 MAGNOLIA OIL & GAS CORP CL A 559663109 555956 21734 SH DFND 1 0 0 21734 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 123890 7116 SH SOLE 7116 0 0 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 137346 7889 SH DFND 1 0 0 7889 MARATHON PETE CORP COM 56585A102 723290 2829 SH SOLE 2829 0 0 MARATHON PETE CORP COM 56585A102 61845 242 SH DFND 1 68 0 174 MARKEL GROUP INC COM 570535104 50778 26 SH SOLE 0 0 26 MARKEL GROUP INC COM 570535104 205261 105 SH DFND 1 0 0 105 MARRIOTT INTL INC NEW CL A 571903202 2142010 5780 SH SOLE 5647 0 133 MARRIOTT INTL INC NEW CL A 571903202 1761140 4752 SH DFND 1 4468 0 284 MARSH & MCLENNAN COS INC COM 571748102 1165190 6991 SH SOLE 6991 0 0 MARSH & MCLENNAN COS INC COM 571748102 95360 572 SH DFND 1 127 0 445 MARTIN MARIETTA MATLS INC COM 573284106 810264 1405 SH SOLE 1258 0 147 MARTIN MARIETTA MATLS INC COM 573284106 831630 1442 SH DFND 1 398 0 1044 MARVELL TECHNOLOGY INC COM 573874104 4570526 15343 SH SOLE 15343 0 0 MARVELL TECHNOLOGY INC COM 573874104 529256 1777 SH DFND 1 1715 0 62 MASTERCARD INCORPORATED CL A 57636Q104 23756054 46254 SH SOLE 45163 0 1091 MASTERCARD INCORPORATED CL A 57636Q104 5725895 11149 SH DFND 1 1835 0 9314 MATADOR RES CO COM 576485205 65162 1309 SH SOLE 214 0 1095 MATADOR RES CO COM 576485205 473489 9512 SH DFND 1 0 0 9512 MATSON INC COM 57686G105 365237 1900 SH DFND 1 1900 0 0 MCCORMICK & CO INC COM NON VTG 579780206 269243 5340 SH SOLE 4925 0 415 MCCORMICK & CO INC COM NON VTG 579780206 109563 2173 SH DFND 1 2143 0 30 MCDONALDS CORP COM 580135101 23195031 85809 SH SOLE 83933 0 1876 MCDONALDS CORP COM 580135101 1841128 6811 SH DFND 1 5222 0 1589 MCKESSON CORP COM 58155Q103 1984206 2626 SH SOLE 2535 0 91 MCKESSON CORP COM 58155Q103 411442 545 SH DFND 1 69 0 476 MEDPACE HLDGS INC COM 58506Q109 422083 797 SH SOLE 797 0 0 MEDPACE HLDGS INC COM 58506Q109 394015 744 SH DFND 1 132 0 612 MEDTRONIC PLC SHS G5960L103 1483084 18958 SH SOLE 18958 0 0 MEDTRONIC PLC SHS G5960L103 1025574 13110 SH DFND 1 1320 0 11790 MERCADOLIBRE INC COM 58733R102 619547 365 SH SOLE 365 0 0 MERCADOLIBRE INC COM 58733R102 13761 8 SH DFND 1 0 0 8 MERCK & CO INC COM 58933Y105 44568169 346834 SH SOLE 332881 0 13953 MERCK & CO INC COM 58933Y105 6984558 54355 SH DFND 1 22633 0 31722 META PLATFORMS INC CL A 30303M102 16464403 29229 SH SOLE 28536 0 693 META PLATFORMS INC CL A 30303M102 5308933 9425 SH DFND 1 3129 0 6296 METLIFE INC COM 59156R108 182081 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COM 74340W103 372652 2751 SH DFND 1 1006 0 1745 PROSHARES TR S&P 500 DV ARIST 74348A467 227673 4054 SH SOLE 4054 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 371218 6610 SH DFND 1 0 0 6610 PROSHARES TR SHORT QQQ 74349Y837 1990391 79425 SH DFND 1 0 0 79425 PROSPERITY BANCSHARES INC COM 743606105 513474 7031 SH SOLE 7031 0 0 PROSPERITY BANCSHARES INC COM 743606105 53458 732 SH DFND 1 732 0 0 PRUDENTIAL FINL INC COM 744320102 98864 916 SH SOLE 916 0 0 PRUDENTIAL FINL INC COM 744320102 123128 1141 SH DFND 1 1109 0 32 PUBLIC STORAGE COM 74460D109 7684958 24143 SH SOLE 23803 0 340 PUBLIC STORAGE COM 74460D109 527691 1658 SH DFND 1 1577 0 81 PUBLIC SVC ENTERPRISE GROUP COM 744573106 418055 5151 SH SOLE 5151 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 173673 2140 SH DFND 1 1507 0 633 PULTE GROUP INC COM 745867101 307488 2241 SH SOLE 2241 0 0 PULTE GROUP INC COM 745867101 27546 201 SH DFND 1 120 0 81 PUTNAM ETF TRUST FRANKLIN SHT TRM 746729730 156644 15751 SH SOLE 15751 0 0 PUTNAM ETF TRUST FRANK MASS ETF 746729821 238737 26163 SH SOLE 26163 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 722973 4427 SH SOLE 2820 0 1607 QNITY ELECTRONICS INC COMMON STOCK 74743L100 31029 190 SH DFND 1 153 0 37 QUAKER HOUGHTON COM 747316107 381129 2399 SH DFND 1 0 0 2399 QUALCOMM INC COM 747525103 6188802 33491 SH SOLE 32441 0 1050 QUALCOMM INC COM 747525103 899013 4865 SH DFND 1 3871 0 994 QUANTA SVCS INC COM 74762E102 5004998 6951 SH SOLE 6591 0 360 QUANTA SVCS INC COM 74762E102 576651 801 SH DFND 1 192 0 609 QUEST DIAGNOSTICS INC COM 74834L100 736314 3474 SH SOLE 2599 0 875 QUEST DIAGNOSTICS INC COM 74834L100 25604 121 SH DFND 1 13 0 108 RALPH LAUREN CORP CL A 751212101 142902 356 SH SOLE 356 0 0 RALPH LAUREN CORP CL A 751212101 195085 486 SH DFND 1 13 0 473 RANGE RES CORP COM 75281A109 73004 1963 SH SOLE 1963 0 0 RANGE RES CORP COM 75281A109 250289 6730 SH DFND 1 6730 0 0 RBC BEARINGS INC COM 75524B104 956429 1485 SH DFND 1 0 0 1485 REGENERON PHARMACEUTICALS COM 75886F107 4009362 6430 SH SOLE 6311 0 119 REGENERON PHARMACEUTICALS COM 75886F107 1177439 1888 SH DFND 1 610 0 1278 REGIONS FINANCIAL CORP NEW COM 7591EP100 486431 16107 SH SOLE 16107 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 13505 447 SH DFND 1 266 0 181 RELAY THERAPEUTICS INC COM 75943R102 261397 13971 SH SOLE 13971 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 998260 34892 SH SOLE 34892 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 5578 195 SH DFND 1 0 0 195 REPUBLIC SVCS INC COM 760759100 579151 2718 SH SOLE 2718 0 0 REPUBLIC SVCS INC COM 760759100 208978 981 SH DFND 1 804 0 177 RESMED INC COM 761152107 467907 2401 SH SOLE 2401 0 0 RESMED INC COM 761152107 99779 512 SH DFND 1 170 0 342 RESTAURANT BRANDS INTL INC COM 76131D103 404243 5575 SH SOLE 5575 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 962063 13268 SH DFND 1 0 0 13268 REVOLUTION MEDICINES INC COM 76155X100 3353623 17907 SH SOLE 17907 0 0 REVOLUTION MEDICINES INC COM 76155X100 15670 84 SH DFND 1 0 0 84 RIO TINTO PLC SPONSORED ADR 767204100 189290 1994 SH SOLE 1994 0 0 RIO TINTO PLC SPONSORED ADR 767204100 43953 463 SH DFND 1 0 0 463 ROCKET COS INC COM CL A 77311W101 1559 99 SH SOLE 99 0 0 ROCKET COS INC COM CL A 77311W101 1004819 63798 SH DFND 1 5 0 63793 ROCKWELL AUTOMATION INC COM 773903109 2702642 5459 SH SOLE 4939 0 520 ROCKWELL AUTOMATION INC COM 773903109 3190791 6445 SH DFND 1 660 0 5785 ROLLINS INC COM 775711104 39152 938 SH SOLE 388 0 550 ROLLINS INC COM 775711104 197222 4725 SH DFND 1 2461 0 2264 ROPER TECHNOLOGIES INC COM 776696106 1643222 4856 SH SOLE 4670 0 186 ROPER TECHNOLOGIES INC COM 776696106 1451521 4289 SH DFND 1 755 0 3534 ROSS STORES INC COM 778296103 4097575 19251 SH SOLE 19251 0 0 ROSS STORES INC COM 778296103 418733 1967 SH DFND 1 1903 0 64 ROYAL BK CDA COM 780087102 691901 3343 SH SOLE 3343 0 0 ROYAL BK CDA COM 780087102 27734 134 SH DFND 1 0 0 134 ROYAL CARIBBEAN GROUP COM V7780T103 938301 2955 SH SOLE 2745 0 210 ROYAL CARIBBEAN GROUP COM V7780T103 37446 118 SH DFND 1 30 0 88 ROYAL GOLD INC COM 780287108 86431 433 SH SOLE 433 0 0 ROYAL GOLD INC COM 780287108 241250 1209 SH DFND 1 1153 0 56 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 168 3 SH SOLE 3 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 339896 6062 SH DFND 1 62 0 6000 RPM INTL INC COM 749685103 324669 2921 SH SOLE 2921 0 0 RPM INTL INC COM 749685103 177242 1595 SH DFND 1 110 0 1485 RTX CORPORATION COM 75513E101 28460069 150003 SH SOLE 147287 0 2716 RTX CORPORATION COM 75513E101 5351995 28208 SH DFND 1 12734 0 15474 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3857 30 SH SOLE 30 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 533093 4147 SH DFND 1 0 0 4147 S&P GLOBAL INC COM 78409V104 6507200 15978 SH SOLE 14337 0 1641 S&P GLOBAL INC COM 78409V104 4960927 12181 SH DFND 1 10380 0 1801 SAILPOINT INC COM 78781J109 285524 19503 SH DFND 1 0 0 19503 SALESFORCE INC COM 79466L302 3312262 21143 SH SOLE 20178 0 965 SALESFORCE INC COM 79466L302 987141 6301 SH DFND 1 2095 0 4206 SANDISK CORP COM 80004C200 566159 249 SH SOLE 249 0 0 SANDISK CORP COM 80004C200 252927 111 SH DFND 1 28 0 83 SAP SE SPON ADR 803054204 152415 989 SH SOLE 989 0 0 SAP SE SPON ADR 803054204 58195 378 SH DFND 1 58 0 320 SCHNEIDER NATIONAL INC CL B 80689H102 364935 9990 SH DFND 1 0 0 9990 SCHWAB CHARLES CORP COM 808513105 470023 5094 SH SOLE 2524 0 2570 SCHWAB CHARLES CORP COM 808513105 63816 692 SH DFND 1 285 0 407 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9256021 319614 SH SOLE 319614 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1431435 49428 SH DFND 1 49428 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 88488 2400 SH SOLE 2400 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1097620 29770 SH DFND 1 29770 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5516430 173965 SH SOLE 173965 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 152208 4800 SH DFND 1 4800 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 58059 2096 SH SOLE 2096 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2140130 77261 SH DFND 1 77261 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 864974 35076 SH DFND 1 0 0 35076 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 791309 32780 SH DFND 1 0 0 32780 SCHWAB STRATEGIC TR US TIPS ETF 808524870 483811 18257 SH SOLE 0 0 18257 SCHWAB STRATEGIC TR US TIPS ETF 808524870 12349 466 SH DFND 1 0 0 466 SEACOAST BKG CORP FLA COM NEW 811707801 295260 8880 SH DFND 1 0 0 8880 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 189140 196 SH SOLE 196 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1246190 1291 SH DFND 1 64 0 1227 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 880630 17325 SH SOLE 17325 0 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 488514 3079 SH SOLE 3079 0 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 45535 287 SH DFND 1 26 0 261 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 411113 4949 SH SOLE 4949 0 0 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 461145 3932 SH SOLE 3886 0 46 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 102972 878 SH DFND 1 878 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1249944 23535 SH SOLE 15535 0 8000 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 662335 12471 SH DFND 1 3650 0 8821 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1572864 29339 SH SOLE 27595 0 1744 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 850094 15857 SH DFND 1 15857 0 0 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 645897 3487 SH SOLE 3257 0 230 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 3924331 20598 SH SOLE 20598 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 378563 1987 SH DFND 1 1802 0 185 SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 151507 3441 SH SOLE 3441 0 0 SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 103471 2350 SH DFND 1 2350 0 0 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 421299 9292 SH SOLE 6892 0 2400 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 4534 100 SH DFND 1 100 0 0 SEMPRA COM 816851109 918014 9902 SH SOLE 9902 0 0 SEMPRA COM 816851109 208394 2248 SH DFND 1 881 0 1367 SEMTECH CORP COM 816850101 5827 36 SH SOLE 36 0 0 SEMTECH CORP COM 816850101 903770 5584 SH DFND 1 700 0 4884 SENSIENT TECHNOLOGIES CORP COM 81725T100 556536 4514 SH DFND 1 0 0 4514 SERVICE CORP INTL COM 817565104 747826 9845 SH DFND 1 0 0 9845 SERVICENOW INC COM 81762P102 10411990 104875 SH SOLE 103240 0 1635 SERVICENOW INC COM 81762P102 1972451 19868 SH DFND 1 768 0 19100 SERVISFIRST BANCSHARES INC COM 81768T108 495429 5711 SH SOLE 5711 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 66333 765 SH DFND 1 610 0 155 SHARKNINJA INC COM SHS G8068L108 883267 5801 SH DFND 1 0 0 5801 SHELL PLC SPON ADS 780259305 3807136 49099 SH SOLE 49099 0 0 SHELL PLC SPON ADS 780259305 661626 8533 SH DFND 1 1331 0 7202 SHERWIN WILLIAMS CO COM 824348106 1855540 5389 SH SOLE 5260 0 129 SHERWIN WILLIAMS CO COM 824348106 135117 392 SH DFND 1 203 0 189 SHOPIFY INC CL A SUB VTG SHS 82509L107 605154 5300 SH SOLE 4300 0 1000 SHOPIFY INC CL A SUB VTG SHS 82509L107 29709 260 SH DFND 1 0 0 260 SHORE BANCSHARES INC COM 825107105 388406 16924 SH SOLE 16924 0 0 SHORE BANCSHARES INC COM 825107105 41218 1796 SH DFND 1 1796 0 0 SIMON PPTY GROUP INC NEW COM 828806109 280904 1256 SH SOLE 1256 0 0 SIMON PPTY GROUP INC NEW COM 828806109 82725 370 SH DFND 1 65 0 305 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 289572 2531 SH DFND 1 0 0 2531 SKYWARD SPECIALTY INS GROUP COM 830940102 442060 7576 SH DFND 1 0 0 7576 SLB LIMITED COM STK 806857108 6429892 138307 SH SOLE 136585 0 1722 SLB LIMITED COM STK 806857108 237266 5104 SH DFND 1 1878 0 3226 SNAP ON INC COM 833034101 4810692 11955 SH SOLE 11955 0 0 SNAP ON INC COM 833034101 744896 1851 SH DFND 1 1806 0 45 SNOWFLAKE INC COM SHS 833445109 305655 1201 SH SOLE 1201 0 0 SNOWFLAKE INC COM SHS 833445109 10379 41 SH DFND 1 17 0 24 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 35885 446 SH SOLE 446 0 0 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 1097555 13641 SH DFND 1 0 0 13641 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 382220 4314 SH SOLE 3840 0 474 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 231092 2608 SH DFND 1 1929 0 679 SOLVENTUM CORP COM SHS 83444M101 466989 6053 SH SOLE 5427 0 626 SOLVENTUM CORP COM SHS 83444M101 18130 235 SH DFND 1 206 0 29 SONY GROUP CORP SPONSORED ADR 835699307 638630 31836 SH SOLE 31836 0 0 SONY GROUP CORP SPONSORED ADR 835699307 15727 784 SH DFND 1 0 0 784 SOUTHERN CO COM 842587107 945328 9877 SH SOLE 9772 0 105 SOUTHERN CO COM 842587107 277955 2904 SH DFND 1 1544 0 1360 SOUTHERN COPPER CORP COM 84265V105 93403 536 SH SOLE 536 0 0 SOUTHERN COPPER CORP COM 84265V105 257556 1478 SH DFND 1 536 0 942 SOUTHWEST AIRLS CO COM 844741108 9204 179 SH SOLE 179 0 0 SOUTHWEST AIRLS CO COM 844741108 572583 11135 SH DFND 1 29 0 11106 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 52967 310 SH SOLE 310 0 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 188089 1101 SH DFND 1 1 0 1100 SPDR GOLD TR GOLD SHS 78463V107 13795463 37449 SH SOLE 33692 0 3757 SPDR GOLD TR GOLD SHS 78463V107 2415593 6557 SH DFND 1 5378 0 1179 SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 1409184 34406 SH SOLE 34406 0 0 SPDR SERIES TRUST ST STR P500GRW 78464A409 33674 283 SH SOLE 283 0 0 SPDR SERIES TRUST ST STR P500GRW 78464A409 804610 6762 SH DFND 1 6762 0 0 SPDR SERIES TRUST ST STR P500VAL 78464A508 1737378 28580 SH SOLE 28580 0 0 SPDR SERIES TRUST ST STR SP REGBNK 78464A698 105667392 1411722 SH SOLE 1399334 0 12388 SPDR SERIES TRUST ST STR SP REGBNK 78464A698 9494049 126841 SH DFND 1 123483 0 3358 SPDR SERIES TRUST ST STR SP DIV 78464A763 508433 3341 SH SOLE 3341 0 0 SPDR SERIES TRUST ST STR SP BIOT 78464A870 4204861 26571 SH SOLE 26246 0 325 SPDR SERIES TRUST ST STR SP BIOT 78464A870 1050305 6637 SH DFND 1 5337 0 1300 SPDR SERIES TRUST ST STR RATE ETF 78468R200 400803 12992 SH SOLE 12992 0 0 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 39863 435 SH SOLE 435 0 0 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 299830 3272 SH DFND 1 208 0 3064 SPDR SERIES TRUST ST STR SP500FF 78468R796 290225 4750 SH SOLE 4750 0 0 SPDR SERIES TRUST ST STR SP600 SML 78468R853 1623641 28154 SH SOLE 20540 0 7614 SPDR SERIES TRUST ST STR SP600 SML 78468R853 32180 558 SH DFND 1 0 0 558 SPOTIFY TECHNOLOGY S A SHS L8681T102 126720 276 SH SOLE 21 0 255 SPOTIFY TECHNOLOGY S A SHS L8681T102 369085 804 SH DFND 1 0 0 804 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 987042 32716 SH SOLE 32716 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 2139325 70909 SH DFND 1 62935 0 7974 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 675263 35785 SH SOLE 35785 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 2533203 134245 SH DFND 1 134245 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 26657 424 SH SOLE 424 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 197663 3144 SH DFND 1 3144 0 0 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 405458 5376 SH DFND 1 5376 0 0 SPROTT FDS TR URANI MINER ETF 85208P303 191428 3640 SH SOLE 3640 0 0 SPROTT FDS TR URANI MINER ETF 85208P303 166447 3165 SH DFND 1 3165 0 0 SPX TECHNOLOGIES INC COM 78473E103 975777 3980 SH DFND 1 0 0 3980 SS&C TECH HLDGS COM 78467J100 279163 4499 SH SOLE 4499 0 0 SS&C TECH HLDGS COM 78467J100 223008 3594 SH DFND 1 394 0 3200 SSGA ACTIVE ETF TR ST STR UL BD ETF 78467V707 1165857 28840 SH DFND 1 28840 0 0 SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 292078 7400 SH DFND 1 0 0 7400 STAG INDUSTRIAL INC COM 85254J102 501250 13170 SH DFND 1 0 0 13170 STANLEY BLACK & DECKER INC COM 854502101 256477 2725 SH SOLE 2725 0 0 STANLEY BLACK & DECKER INC COM 854502101 2541 27 SH DFND 1 0 0 27 STARBUCKS CORP COM 855244109 4332754 42399 SH SOLE 40814 0 1585 STARBUCKS CORP COM 855244109 1009979 9883 SH DFND 1 3121 0 6762 STATE STR CORP COM 857477103 23122755 136337 SH SOLE 135537 0 800 STATE STR CORP COM 857477103 943249 5562 SH DFND 1 5495 0 67 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 26542443 35543 SH SOLE 34058 0 1485 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7832054 10488 SH DFND 1 9088 0 1400 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2024213 2878 SH SOLE 2028 0 850 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1685203 2396 SH DFND 1 2150 0 246 STEEL DYNAMICS INC COM 858119100 1643622 7163 SH SOLE 7048 0 115 STEEL DYNAMICS INC COM 858119100 19321 84 SH DFND 1 0 0 84 STERIS PLC SHS USD G8473T100 584332 2775 SH SOLE 2600 0 175 STERIS PLC SHS USD G8473T100 314848 1495 SH DFND 1 0 0 1495 STERLING INFRASTRUCTURE INC COM 859241101 741994 884 SH DFND 1 0 0 884 STIFEL FINL CORP COM 860630102 571974 8198 SH DFND 1 0 0 8198 STRATEGY INC CL A NEW 594972408 252619 2906 SH SOLE 2906 0 0 STRATEGY INC CL A NEW 594972408 248620 2860 SH DFND 1 2860 0 0 STRYKER CORPORATION COM 863667101 9124693 28982 SH SOLE 27849 0 1133 STRYKER CORPORATION COM 863667101 3459373 10988 SH DFND 1 2085 0 8903 SUNBELT RENTALS HOLDINGS INC SHS 866966104 673290 9000 SH SOLE 8261 0 739 SUNBELT RENTALS HOLDINGS INC SHS 866966104 4040 54 SH DFND 1 0 0 54 SUPERNUS PHARMACEUTICALS COM 868459108 1209 26 SH SOLE 26 0 0 SUPERNUS PHARMACEUTICALS COM 868459108 682255 14669 SH DFND 1 0 0 14669 SYNAPTICS INC COM 87157D109 216533 1743 SH DFND 1 0 0 1743 SYNOPSYS INC COM 871607107 2766972 6203 SH SOLE 6094 0 109 SYNOPSYS INC COM 871607107 28773 65 SH DFND 1 47 0 18 SYSCO CORP COM 871829107 4448963 53230 SH SOLE 49435 0 3795 SYSCO CORP COM 871829107 341367 4084 SH DFND 1 4052 0 32 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1684867 3528 SH SOLE 3504 0 24 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 5120884 10723 SH DFND 1 41 0 10682 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1132409 4530 SH SOLE 4530 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 345472 1382 SH DFND 1 354 0 1028 TARGET CORP COM 87612E106 1460220 11180 SH SOLE 10480 0 700 TARGET CORP COM 87612E106 79618 610 SH DFND 1 559 0 51 TCW ETF TRUST TRANSFRM 500 ETF 29287L106 742382 8420 SH SOLE 8420 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 933051 4628 SH SOLE 4397 0 231 TE CONNECTIVITY PLC ORD SHS G87052109 354579 1759 SH DFND 1 1261 0 498 TERADYNE INC COM 880770102 2321464 4798 SH SOLE 4798 0 0 TERADYNE INC COM 880770102 17960 37 SH DFND 1 0 0 37 TESLA INC COM 88160R101 3798018 9030 SH SOLE 8629 0 401 TESLA INC COM 88160R101 2254244 5360 SH DFND 1 4008 0 1352 TETRA TECH INC NEW COM 88162G103 208730 7225 SH SOLE 7225 0 0 TEXAS INSTRS INC COM 882508104 10175216 34137 SH SOLE 34137 0 0 TEXAS INSTRS INC COM 882508104 3025981 10152 SH DFND 1 3126 0 7026 TEXAS PACIFIC LAND CORPORATI COM 88262P102 668276 1527 SH SOLE 1527 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 919044 2100 SH DFND 1 2100 0 0 TEXAS ROADHOUSE INC COM 882681109 580 3 SH SOLE 3 0 0 TEXAS ROADHOUSE INC COM 882681109 401968 2080 SH DFND 1 0 0 2080 THE CIGNA GROUP COM 125523100 3867515 14029 SH SOLE 13837 0 192 THE CIGNA GROUP COM 125523100 329162 1194 SH DFND 1 477 0 717 THERMO FISHER SCIENTIFIC INC COM 883556102 26856852 53568 SH SOLE 52243 0 1325 THERMO FISHER SCIENTIFIC INC COM 883556102 2929279 5843 SH DFND 1 3974 0 1869 THOMSON REUTERS CORP COM 884903881 334847 4100 SH DFND 1 0 0 4100 TIDAL TRUST III ROCK GL EQUI ETF 45259A886 30444624 870095 SH DFND 1 870095 0 0 TJX COS INC NEW COM 872540109 35484785 234223 SH SOLE 227188 0 7035 TJX COS INC NEW COM 872540109 393675022 2598515 SH DFND 1 2575131 0 23384 TKO GROUP HOLDINGS INC CL A 87256C101 45899 228 SH SOLE 228 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 762957 3790 SH DFND 1 0 0 3790 T-MOBILE US INC COM 872590104 1301082 7757 SH SOLE 7757 0 0 T-MOBILE US INC COM 872590104 619527 3694 SH DFND 1 739 0 2955 TOLL BROTHERS INC COM 889478103 495074 3005 SH SOLE 2628 0 377 TORONTO DOMINION BK ONT COM NEW 891160509 10406794 85702 SH SOLE 85702 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4614 38 SH DFND 1 0 0 38 TOTALENERGIES SE ACT F92124100 1152870 14826 SH SOLE 14826 0 0 TOTALENERGIES SE ACT F92124100 67089 863 SH DFND 1 0 0 863 TRACTOR SUPPLY CO COM 892356106 1452701 45957 SH SOLE 45667 0 290 TRACTOR SUPPLY CO COM 892356106 200734 6350 SH DFND 1 6230 0 120 TRADEWEB MKTS INC CL A 892672106 388076 3894 SH SOLE 3894 0 0 TRADEWEB MKTS INC CL A 892672106 125771 1262 SH DFND 1 1262 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3037825 6185 SH SOLE 5784 0 401 TRANE TECHNOLOGIES PLC SHS G8994E103 1948181 3966 SH DFND 1 150 0 3816 TRANSDIGM GROUP INC COM 893641100 73262 55 SH SOLE 55 0 0 TRANSDIGM GROUP INC COM 893641100 506066 380 SH DFND 1 11 0 369 TRAVELERS COMPANIES INC COM 89417E109 1135943 3441 SH SOLE 3241 0 200 TRAVELERS COMPANIES INC COM 89417E109 352007 1066 SH DFND 1 525 0 541 TRAVERE THERAPEUTICS INC COM 89422G107 345575 6083 SH DFND 1 0 0 6083 TRIMBLE INC COM 896239100 411641 8043 SH SOLE 8043 0 0 TRIMBLE INC COM 896239100 18937 370 SH DFND 1 370 0 0 TRUIST FINL CORP COM 89832Q109 1600966 32135 SH SOLE 32135 0 0 TRUIST FINL CORP COM 89832Q109 230716 4631 SH DFND 1 1706 0 2925 TTM TECHNOLOGIES INC COM 87305R109 378154 2022 SH DFND 1 0 0 2022 TUTOR PERINI CORP COM 901109108 52520 633 SH SOLE 633 0 0 TUTOR PERINI CORP COM 901109108 149761 1805 SH DFND 1 0 0 1805 U S PHYSICAL THERAPY COM 90337L108 309126 4501 SH DFND 1 0 0 4501 UBER TECHNOLOGIES INC COM 90353T100 1395647 19341 SH SOLE 18046 0 1295 UBER TECHNOLOGIES INC COM 90353T100 2765795 38329 SH DFND 1 13404 0 24925 UBIQUITI INC COM 90353W103 267015 500 SH SOLE 500 0 0 UBS GROUP AG SHS H42097107 440192 8882 SH SOLE 8882 0 0 UBS GROUP AG SHS H42097107 6492 131 SH DFND 1 0 0 131 UL SOLUTIONS INC CLASS A COM SHS 903731107 152790 1500 SH SOLE 300 0 1200 UL SOLUTIONS INC CLASS A COM SHS 903731107 2331575 22890 SH DFND 1 0 0 22890 ULTA BEAUTY INC COM 90384S303 2232802 4951 SH SOLE 4933 0 18 ULTA BEAUTY INC COM 90384S303 639039 1417 SH DFND 1 1406 0 11 ULTRA CLEAN HLDGS INC COM 90385V107 237127 1663 SH SOLE 1663 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 5069 36 SH DFND 1 0 0 36 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 12187 365 SH SOLE 365 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 520784 15597 SH DFND 1 0 0 15597 UMB FINL CORP COM 902788108 177451 1243 SH SOLE 1243 0 0 UMB FINL CORP COM 902788108 578035 4049 SH DFND 1 133 0 3916 UNILEVER PLC SPON ADR NEW 904767803 2595140 43166 SH SOLE 40589 0 2577 UNILEVER PLC SPON ADR NEW 904767803 3345979 55655 SH DFND 1 0 0 55655 UNION PAC CORP COM 907818108 22111424 81292 SH SOLE 80972 0 320 UNION PAC CORP COM 907818108 2412938 8871 SH DFND 1 7154 0 1717 UNITED NAT FOODS INC COM 911163103 230040 5037 SH DFND 1 0 0 5037 UNITED PARCEL SVCS INC CL B 911312106 211775 1970 SH SOLE 1970 0 0 UNITED PARCEL SVCS INC CL B 911312106 34461 321 SH DFND 1 240 0 81 UNITED RENTALS INC COM 911363109 1597375 1410 SH SOLE 1410 0 0 UNITED RENTALS INC COM 911363109 98157 87 SH DFND 1 60 0 27 UNITEDHEALTH GROUP INC COM 91324P102 14963927 36003 SH SOLE 34962 0 1041 UNITEDHEALTH GROUP INC COM 91324P102 4323908 10403 SH DFND 1 7736 0 2667 URANIUM ENERGY CORP COM 916896103 64440 6045 SH SOLE 6045 0 0 URANIUM ENERGY CORP COM 916896103 175570 16470 SH DFND 1 16470 0 0 US BANCORP COM NEW 902973304 3082333 51032 SH SOLE 48632 0 2400 US BANCORP COM NEW 902973304 306288 5071 SH DFND 1 2509 0 2562 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 525761 25697 SH SOLE 25697 0 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 55590 2717 SH DFND 1 2717 0 0 VALERO ENERGY CORP COM 91913Y100 9258121 35548 SH SOLE 35548 0 0 VALERO ENERGY CORP COM 91913Y100 2802664 10761 SH DFND 1 10505 0 256 VALLEY NATL BANCORP COM 919794107 751867 51322 SH SOLE 51322 0 0 VALLEY NATL BANCORP COM 919794107 79916 5455 SH DFND 1 5455 0 0 VALVOLINE INC COM 92047W101 462776 11704 SH DFND 1 0 0 11704 VANECK ETF TRUST GOLD MINERS ETF 92189F106 675127 8948 SH SOLE 8948 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1739500 23055 SH DFND 1 15105 0 7950 VANECK ETF TRUST BDC INCOME ETF 92189F411 158275 12502 SH SOLE 12502 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 411627 32514 SH DFND 1 1330 0 31184 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 554130 5640 SH SOLE 5640 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 773228 7870 SH DFND 1 7870 0 0 VANECK ETF TRUST ALTE ASSE MA ETF 92189H649 849732 39633 SH DFND 1 0 0 39633 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3241222 24856 SH SOLE 20861 0 3995 VANGUARD BD INDEX FDS INTERMED TERM 921937819 567733 7402 SH SOLE 7402 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 115621 1575 SH SOLE 1575 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 956973 13036 SH DFND 1 0 0 13036 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 40700361 59260 SH SOLE 58046 0 1214 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12223158 17797 SH DFND 1 16062 0 1735 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 323453 1056 SH SOLE 1056 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5622062 58302 SH SOLE 58069 0 233 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 226996 2354 SH DFND 1 2204 0 150 VANGUARD INDEX FDS SML CP GRW ETF 922908595 985927 2696 SH SOLE 2596 0 100 VANGUARD INDEX FDS SML CP GRW ETF 922908595 357655 978 SH DFND 1 0 0 978 VANGUARD INDEX FDS SM CP VAL ETF 922908611 649755 2674 SH SOLE 2674 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2701109 33525 SH SOLE 32769 0 756 VANGUARD INDEX FDS MID CAP ETF 922908629 375134 4656 SH DFND 1 3356 0 1300 VANGUARD INDEX FDS LARGE CAP ETF 922908637 242800 706 SH SOLE 706 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 169639 689 SH SOLE 307 0 382 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1348000 5475 SH DFND 1 0 0 5475 VANGUARD INDEX FDS GROWTH ETF 922908736 1100869 12780 SH SOLE 12780 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 705667 8192 SH DFND 1 0 0 8192 VANGUARD INDEX FDS VALUE ETF 922908744 1513088 6943 SH SOLE 6343 0 600 VANGUARD INDEX FDS VALUE ETF 922908744 1231522 5651 SH DFND 1 2481 0 3170 VANGUARD INDEX FDS SMALL CP ETF 922908751 8661957 28576 SH SOLE 28576 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 166716 550 SH DFND 1 0 0 550 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18509031 50019 SH SOLE 44519 0 5500 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5462805 14763 SH DFND 1 14500 0 263 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8797048 56050 SH SOLE 56050 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5482778 65466 SH SOLE 64931 0 535 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18220193 305247 SH SOLE 300054 0 5193 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3285039 55035 SH DFND 1 47366 0 7669 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 521183 4505 SH DFND 1 4505 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9262789 104617 SH SOLE 103862 0 755 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2800874 31634 SH DFND 1 27690 0 3944 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3753537 74727 SH SOLE 74026 0 701 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 883295 17585 SH DFND 1 17585 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14971124 295989 SH SOLE 280623 0 15366 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 760571 15037 SH DFND 1 4585 0 10452 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2892482 49699 SH SOLE 47255 0 2444 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 134151 2305 SH DFND 1 309 0 1996 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1192879 15094 SH SOLE 8966 0 6128 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1068565 13521 SH DFND 1 9744 0 3777 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 101992 798 SH SOLE 798 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2185807 17102 SH DFND 1 17102 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1479336 25082 SH SOLE 21958 0 3124 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1302219 22079 SH DFND 1 20261 0 1818 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1076708 10128 SH DFND 1 10128 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 785588 9505 SH DFND 1 5850 0 3655 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4979431 21044 SH SOLE 21044 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 765939 3237 SH DFND 1 830 0 2407 VANGUARD STAR FDS VG TL INTL STK F 921909768 1600373 18720 SH SOLE 3900 0 14820 VANGUARD STAR FDS VG TL INTL STK F 921909768 287588 3364 SH DFND 1 3364 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 310900586 4363517 SH SOLE 4341467 0 22050 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 27969045 392548 SH DFND 1 381388 0 11160 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 235546 2325 SH SOLE 0 0 2325 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12459085 78840 SH SOLE 76912 0 1928 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 391282 2476 SH DFND 1 1011 0 1465 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 9753519 99323 SH SOLE 96607 0 2716 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1155912 11771 SH DFND 1 11771 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 199367 2965 SH SOLE 2965 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 55516 826 SH DFND 1 0 0 826 VANGUARD WORLD FD ESG INTL STK ETF 921910725 11165880 135607 SH SOLE 135607 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 3245037 24539 SH SOLE 24539 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 25390 192 SH DFND 1 192 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 396610 1000 SH SOLE 1000 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 679488 4526 SH SOLE 4526 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 70111 467 SH DFND 1 467 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 1703562 12945 SH SOLE 12945 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 802244 2683 SH SOLE 2683 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 788511 2188 SH SOLE 2188 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 18810775 157386 SH SOLE 155786 0 1600 VANGUARD WORLD FD INF TECH ETF 92204A702 5497920 46000 SH DFND 1 46000 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 865513 3783 SH SOLE 3783 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 228790 1000 SH DFND 1 1000 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 2026980 10356 SH SOLE 10290 0 66 VANGUARD WORLD FD UTILITIES ETF 92204A876 126050 644 SH DFND 1 644 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 2815539 15306 SH SOLE 15306 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 220740 1200 SH DFND 1 1200 0 0 VEEVA SYS INC CL A COM 922475108 1137050 6407 SH SOLE 6407 0 0 VEEVA SYS INC CL A COM 922475108 58131 328 SH DFND 1 320 0 8 VENTAS INC COM 92276F100 247042 2782 SH SOLE 2782 0 0 VENTAS INC COM 92276F100 26374 297 SH DFND 1 48 0 249 VERA THERAPEUTICS INC CL A 92337R101 225664 5259 SH DFND 1 0 0 5259 VERACYTE INC COM 92337F107 650787 11081 SH DFND 1 0 0 11081 VERALTO CORP COM SHS 92338C103 611537 6896 SH SOLE 5730 0 1166 VERALTO CORP COM SHS 92338C103 1083609 12219 SH DFND 1 159 0 12060 VERICEL CORP COM 92346J108 377142 8477 SH DFND 1 0 0 8477 VERISIGN INC COM 92343E102 223888 890 SH SOLE 890 0 0 VERISIGN INC COM 92343E102 37231 148 SH DFND 1 148 0 0 VERISK ANALYTICS INC COM 92345Y106 241647 1346 SH SOLE 1246 0 100 VERISK ANALYTICS INC COM 92345Y106 53810 300 SH DFND 1 147 0 153 VERIZON COMMUNICATIONS INC COM 92343V104 2556489 60380 SH SOLE 59845 0 535 VERIZON COMMUNICATIONS INC COM 92343V104 1271682 30035 SH DFND 1 9658 0 20377 VERTEX PHARMACEUTICALS INC COM 92532F100 7147945 14390 SH SOLE 13975 0 415 VERTEX PHARMACEUTICALS INC COM 92532F100 2488540 5010 SH DFND 1 2834 0 2176 VERTIV HOLDINGS CO COM CL A 92537N108 625444 1868 SH SOLE 1868 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1160459 3466 SH DFND 1 0 0 3466 VIAVI SOLUTIONS INC COM 925550105 2865 60 SH SOLE 60 0 0 VIAVI SOLUTIONS INC COM 925550105 970089 20316 SH DFND 1 0 0 20316 VIKING HOLDINGS LTD ORD SHS G93A5A101 272247 2601 SH SOLE 971 0 1630 VIKING HOLDINGS LTD ORD SHS G93A5A101 18170 174 SH DFND 1 0 0 174 VIPER ENERGY INC CL A 64361Q101 1027479 24233 SH DFND 1 0 0 24233 VISA INC COM CL A 92826C839 35431247 103271 SH SOLE 100530 0 2741 VISA INC COM CL A 92826C839 11536317 33625 SH DFND 1 20127 0 13498 VOYA FINANCIAL INC COM 929089100 37208 411 SH SOLE 411 0 0 VOYA FINANCIAL INC COM 929089100 464872 5135 SH DFND 1 2500 0 2635 VOYAGER THERAPEUTICS INC COM 92915B106 1170390 334397 SH SOLE 334397 0 0 VULCAN MATLS CO COM 929160109 1445254 4899 SH SOLE 4899 0 0 VULCAN MATLS CO COM 929160109 117792 399 SH DFND 1 80 0 319 WALMART INC COM 931142103 14462396 127692 SH SOLE 113430 0 14262 WALMART INC COM 931142103 3113227 27487 SH DFND 1 12396 0 15091 WARNER BROS DISCOVERY INC COM SER A 934423104 304404 11418 SH SOLE 10853 0 565 WARNER BROS DISCOVERY INC COM SER A 934423104 25567 959 SH DFND 1 430 0 529 WASHINGTON TR BANCORP INC COM 940610108 363669 9969 SH SOLE 9969 0 0 WASTE MGMT INC DEL COM 94106L109 2253763 10112 SH SOLE 9335 0 777 WASTE MGMT INC DEL COM 94106L109 2170122 9737 SH DFND 1 2330 0 7407 WATERS CORP COM 941848103 789834 2106 SH SOLE 2106 0 0 WATERS CORP COM 941848103 39004 104 SH DFND 1 56 0 48 WATSCO INC COM 942622200 3810579 9144 SH SOLE 8726 0 418 WATSCO INC COM 942622200 606837 1456 SH DFND 1 1064 0 392 WEC ENERGY GROUP INC COM 92939U106 357083 3058 SH SOLE 3058 0 0 WEC ENERGY GROUP INC COM 92939U106 320443 2744 SH DFND 1 1175 0 1569 WELLS FARGO & CO COM 949746101 3421131 41398 SH SOLE 41134 0 264 WELLS FARGO & CO COM 949746101 716219 8667 SH DFND 1 6398 0 2269 WELLTOWER INC COM 95040Q104 64233 283 SH SOLE 283 0 0 WELLTOWER INC COM 95040Q104 145511 641 SH DFND 1 104 0 537 WEST PHARMACEUTICAL SVSC INC COM 955306105 167653 467 SH SOLE 167 0 300 WEST PHARMACEUTICAL SVSC INC COM 955306105 305580 851 SH DFND 1 6 0 845 WESTERN DIGITAL CORP COM 958102105 202474 317 SH SOLE 317 0 0 WESTERN DIGITAL CORP COM 958102105 134029 210 SH DFND 1 26 0 184 WEYERHAEUSER CO COM NEW 962166104 692800 28939 SH SOLE 27889 0 1050 WEYERHAEUSER CO COM NEW 962166104 287831 12023 SH DFND 1 77 0 11946 WHEATON PRECIOUS METALS CORP COM 962879102 487132 4337 SH SOLE 4337 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1088153 9688 SH DFND 1 9629 0 59 WILLIAMS COS INC COM 969457100 107124 1441 SH SOLE 1441 0 0 WILLIAMS COS INC COM 969457100 1143297 15379 SH DFND 1 1386 0 13993 WISDOMTREE TR US HIGH DIVIDEND 97717W208 476908 4195 SH SOLE 4195 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 122322519 1572471 SH SOLE 1565231 0 7240 WISDOMTREE TR US LARGECAP FUND 97717W588 16032908 206105 SH DFND 1 205279 0 826 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 50730 890 SH SOLE 890 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 906528 15904 SH DFND 1 15904 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 1556076 19593 SH SOLE 19593 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 810566 10206 SH DFND 1 7815 0 2391 WW GRAINGER INC COM 384802104 4998110 3674 SH SOLE 3474 0 200 WW GRAINGER INC COM 384802104 12244 9 SH DFND 1 1 0 8 XCEL ENERGY INC COM 98389B100 120771 1504 SH SOLE 729 0 775 XCEL ENERGY INC COM 98389B100 83329 1038 SH DFND 1 531 0 507 XYLEM INC COM 98419M100 2301312 19468 SH SOLE 18668 0 800 XYLEM INC COM 98419M100 1623733 13736 SH DFND 1 336 0 13400 YUM BRANDS INC COM 988498101 1428669 8937 SH SOLE 8595 0 342 YUM BRANDS INC COM 988498101 26276 164 SH DFND 1 51 0 113 YUM CHINA HLDGS INC COM 98850P109 234267 5732 SH SOLE 5732 0 0 YUM CHINA HLDGS INC COM 98850P109 290 7 SH DFND 1 2 0 5 ZIMMER BIOMET HOLDINGS INC COM 98956P102 501646 5827 SH SOLE 5627 0 200 ZIMMER BIOMET HOLDINGS INC COM 98956P102 9814 114 SH DFND 1 99 0 15 ZIONS BANCORPORATION NATL AS COM 989701107 674118 9743 SH SOLE 9743 0 0 ZIONS BANCORPORATION NATL AS COM 989701107 53415 772 SH DFND 1 756 0 16 ZOETIS INC CL A 98978V103 1464651 20382 SH SOLE 20382 0 0 ZOETIS INC CL A 98978V103 228659 3182 SH DFND 1 3182 0 0