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COMPANY COMMON STOCK 227478104 19 1 SH DFND 0 0 1 CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 106123897 139062 SH DFND 136141 0 2921 CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 349518 458 SH DFND 398 0 60 CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 1062292 1392 SH DFND 731 0 661 CROWN CASTLE INC COMMON STOCK 22822V101 1295220 17103 SH DFND 16078 0 1025 CROWN CASTLE INC COMMON STOCK 22822V101 118670 1567 SH DFND 1567 0 0 CROWN CORK & SEAL CO COMMON STOCK 228255105 6 1 SH DFND 0 0 1 CROWN HOLDINGS INC COMMON STOCK 228368106 277203 2479 SH DFND 2479 0 0 ARTIVION INC COMMON STOCK 228903100 12808 570 SH DFND 569 0 1 CRYOPORT INC COMMON STOCK 229050307 31 2 SH DFND 0 0 2 CTO REALTY GROWTH INC COMMON STOCK 22948Q101 2603 121 SH DFND 121 0 0 CUBESMART COMMON STOCK 229663109 46572 1171 SH DFND 1171 0 0 CULLEN/FROST BANKERS INC COMMON STOCK 229899109 76951 498 SH DFND 498 0 0 CUMBERLAND PHARMACEUTICALS COMMON STOCK 230770109 6 1 SH DFND 0 0 1 CUMMINS INC COMMON STOCK 231021106 7985803 11197 SH DFND 10896 0 301 CUMMINS INC COMMON STOCK 231021106 605513 849 SH DFND 849 0 0 CURBLINE PROPERTIES CORP. 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260557103 326242 11924 SH DFND 9746 0 2178 DOW JONES & CO INC COMMON STOCK 260561105 60 1 SH DFND 0 0 1 DOWNEY FINANCIAL CORP COMMON STOCK 261018105 0 1 SH DFND 0 0 1 DRAFTKINGS INC COMMON STOCK 26142R104 31 2 SH DFND 0 0 2 DRAFTKINGS INC COMMON STOCK 26142V105 58957 2334 SH DFND 2333 0 1 DREAM MARKETING INC COMMON STOCK 26153A107 0 1 SH DFND 0 0 1 DREAM FINDERS HOMES INC COMMON STOCK 26154D100 18537 1074 SH DFND 1073 0 1 DREYFUS CORP COMMON STOCK 261885107 51 1 SH DFND 0 0 1 DREYFUS MUTUAL FUNDS FI 26200S101 3 1 SH DFND 0 0 1 DRONE AVIATION HOLDING CORP COMMON STOCK 262100100 0 1 SH DFND 0 0 1 DROPBOX INC COMMON STOCK 26210C104 3872 141 SH DFND 140 0 1 DRIVEN BRANDS HOLDINGS INC COMMON STOCK 26210V102 4224 303 SH DFND 302 0 1 DUCK BOOK COMMUNICATIONS LTD COMMON STOCK 26411E107 1 1 SH DFND 0 0 1 DUCK CREEK TECHNOLOGIES INC COMMON STOCK 264120106 19 1 SH DFND 0 0 1 DUCOMMUN INC DE COMMON STOCK 264147109 5926 32 SH DFND 31 0 1 DUFF & PHELPS EXCHANGE TRADED 26432K108 11 1 PRN DFND 0 0 1 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COMMON STOCK 26740W109 83965 3500 SH DFND 3500 0 0 DYCOM INDS INC COMMON STOCK 267475101 91006 180 SH DFND 127 0 53 DYNATRACE INC. COMMON STOCK 268150109 49311 1123 SH DFND 813 0 310 DYNEGY INC COMMON STOCK 26817G102 1 1 SH DFND 0 0 1 DYNEX CAPITAL INC COMMON STOCK 26817Q886 71646 5465 SH DFND 5464 0 1 ECA MARCELLUS TRUST I COMMON STOCK 26827L109 1 1 SH DFND 0 0 1 E.L.F. 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COMMON STOCK 302563101 42 1 SH DFND 0 0 1 FPL GROUP INC COMMON STOCK 302571104 50 1 SH DFND 0 0 1 FB FINANCIAL CORP COMMON STOCK 30257X104 31218 564 SH DFND 564 0 0 FS KKR CAPITAL CORP COMMON STOCK 302635206 7707 734 SH DFND 734 0 0 FAB UNIVERSAL CORP COMMON STOCK 302771100 72 46 SH DFND 46 0 0 FTI CONSULTING INC COMMON STOCK 302941109 16241 109 SH DFND 63 0 46 META PLATFORMS INC COMMON STOCK 30303M102 203811363 361824 SH DFND 352953 0 8871 META PLATFORMS INC COMMON STOCK 30303M102 482177 856 SH DFND 806 0 50 META PLATFORMS INC COMMON STOCK 30303M102 4397609 7807 SH DFND 6254 0 1553 FACTSET RESEARCH SYSTEM COMMON STOCK 303075105 178304 775 SH DFND 774 0 1 FAIR ISAAC CORPORATION COMMON STOCK 303250104 393092 329 SH DFND 322 0 7 FAIRCHILD SEMICONDUCTOR COMMON STOCK 303726103 20 1 SH DFND 0 0 1 F N B INC COMMON STOCK 303997100 48 1 SH DFND 0 0 1 FARMERS CAP BANK CORP COMMON STOCK 309562106 57 1 SH DFND 0 0 1 FARMERS NATL BANC CORP COMMON STOCK 309627107 1101351 75435 SH DFND 75435 0 0 FARMLAND PARTNERS INC COMMON STOCK 31154R109 13310 1375 SH DFND 375 0 1000 FAST RADIUS INC COMMON STOCK 31187R100 0 1 SH DFND 0 0 1 FASTLY INC COMMON STOCK 31188V100 18 1 SH DFND 0 0 1 FASTENAL COMMON STOCK 311900104 1780040 37061 SH DFND 36008 0 1053 FASTENAL COMMON STOCK 311900104 238134 4958 SH DFND 3800 1158 0 FREDDIE MAC COMMON STOCK 313400301 2990 500 SH DFND 500 0 0 FNMA COMMON STOCK 313586109 17557 2697 SH DFND 2697 0 0 FEDERAL REALTY INVESTMENT TRUST COMMON STOCK 313745101 25306 205 SH DFND 179 0 26 FEDERAL REALTY INVS TR COMMON STOCK 313747206 136 1 SH DFND 0 0 1 FEDERAL SIGNAL COMMON STOCK 313855108 53966 420 SH DFND 420 0 0 FEDERATED DEPT STORES COMMON STOCK 31410H101 40 1 SH DFND 0 0 1 FEDEX CORP COMMON STOCK 31428X106 2805334 8959 SH DFND 8883 0 76 FEDEX CORP COMMON STOCK 31428X106 573028 1830 SH DFND 1830 0 0 FERGUSON ENTERPRISES INC COMMON STOCK 31488V107 135277 570 SH DFND 570 0 0 F5 INC COMMON STOCK 315616102 134359 323 SH DFND 322 0 1 FIBERTOWER CORP CORPORATE OBLIG 31567RAC4 1 1 PRN DFND 0 0 1 FIBRIA CELULOSE COMMON STOCK-FO 31573A109 17 1 SH DFND 0 0 1 FIDELITY EXCHANGE TRADED 315912808 364161 3528 PRN DFND 3527 0 1 FIDELITY EXCHANGE TRADED 315948109 114455 2242 PRN DFND 2241 0 1 FIDELITY EXCHANGE TRADED 316092113 129437144 3088455 PRN DFND 1690416 0 1398039 FIDELITY EXCHANGE TRADED 316092113 81976 1956 PRN DFND 1956 0 0 FIDELITY EXCHANGE TRADED 316092113 142578 3402 PRN DFND 3402 0 0 FIDELITY EXCHANGE TRADED 316092204 103 1 PRN DFND 0 0 1 FIDELITY EXCHANGE TRADED 316092303 53 1 PRN DFND 0 0 1 FIDELITY EXCHANGE TRADED 316092337 196601 5669 PRN DFND 5669 0 0 FIDELITY EXCHANGE TRADED 316092352 118252240 1903916 PRN DFND 1050694 0 853222 FIDELITY EXCHANGE TRADED 316092352 72544 1168 PRN DFND 1168 0 0 FIDELITY EXCHANGE TRADED 316092352 102233 1646 PRN DFND 1646 0 0 FIDELITY EXCHANGE TRADED 316092360 14949795 253773 PRN DFND 36492 0 217281 FIDELITY EXCHANGE TRADED 316092360 369836 6278 PRN DFND 6278 0 0 FIDELITY EXCHANGE TRADED 316092527 184975 3500 PRN DFND 3500 0 0 FIDELITY EXCHANGE TRADED 316092527 284280 5379 PRN DFND 5379 0 0 FIDELITY EXCHANGE TRADED 316092600 76555 991 PRN DFND 990 0 1 FIDELITY EXCHANGE TRADED 316092808 197050 690 PRN DFND 690 0 0 FIDELITY EXCHANGE TRADED 316092816 16165 164 PRN DFND 164 0 0 FIDELITY EXCHANGE TRADED 31609A206 172685 3576 PRN DFND 3576 0 0 FIDELITY EXCHANGE TRADED 31609A305 418731 9571 PRN DFND 9571 0 0 FIDELITY EXCHANGE TRADED 31609A404 3121073 77774 PRN DFND 77774 0 0 FIDELITY EXCHANGE TRADED 31609A404 265780 6623 PRN DFND 6623 0 0 FIDELITY EXCHANGE TRADED 31609A503 122546078 3019864 PRN DFND 2563908 0 455956 FIDELITY EXCHANGE TRADED 31609A503 19316 476 PRN DFND 476 0 0 FIDELITY EXCHANGE TRADED 31609A503 514801 12686 PRN DFND 12686 0 0 FIDELITY EXCHANGE TRADED 316188309 56154563 1234437 PRN DFND 1156469 0 77968 FIDELITY EXCHANGE TRADED 316188309 546 12 PRN DFND 12 0 0 FIDELITY EXCHANGE TRADED 316188309 885598 19468 PRN DFND 19468 0 0 FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 145683 3747 SH DFND 3746 0 1 FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 60883 1291 SH DFND 1291 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 7344168 130285 SH DFND 130284 0 1 FIFTH THIRD BANCORP COMMON STOCK 316773100 571311 10135 SH DFND 9385 0 750 FIIC HOLDINGS INC COMMON STOCK 316839109 0 1 SH DFND 0 0 1 FIGMA INC. 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COMMON STOCK 36120Q101 18 1 SH DFND 0 0 1 GAC LIQUIDATING TR COMMON STOCK 361371107 0 1 SH DFND 0 0 1 GATX CORP COMMON STOCK 361448103 273582 1544 SH DFND 1544 0 0 GEO GROUP INC COMMON STOCK 36159R103 36 1 SH DFND 0 0 1 THE GEO GROUP INC COMMON STOCK 36162J106 1625 55 SH DFND 55 0 0 GDS HOLDINGS LTD COMMON STOCK-FO 36165L108 25165 838 SH DFND 837 0 1 GFL ENVIRONMENTAL INC COMMON STOCK-FO 36168Q104 5557 151 SH DFND 150 0 1 GFL ENVIRONMENTAL INC COMMON STOCK-FO 36168Q104 6839223 185899 SH DFND 185899 0 0 VERIZON COMM COMMON STOCK 362320103 62 1 SH DFND 0 0 1 G-III APPAREL GROUP LTD COMMON STOCK 36237H101 34 1 SH DFND 0 0 1 GABELLI UTILITY TRUST EXCHANGE TRADED 36240A101 13 2 PRN DFND 0 0 2 GSI TECHNOLOGY INC COMMON STOCK 36241U106 8 1 SH DFND 0 0 1 GABELLI DVD & INC TR EXCHANGE TRADED 36242H104 29 1 PRN DFND 0 0 1 GABELLI GLOBAL GOLD, NATURAL EXCHANGE TRADED 36244N109 15 1 PRN DFND 0 0 1 GXO LOGISTICS INC COMMON STOCK 36262G101 142670 2814 SH DFND 2813 0 1 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 344880 5388 SH DFND 4976 0 412 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 58952 921 SH DFND 595 0 326 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 742430 3234 SH DFND 3151 0 83 GABELLI NATURAL RESOURCES COMMON STOCK 36465E101 8 1 SH DFND 0 0 1 GAMING AND LEISURE PROPERTIES COMMON STOCK 36467J108 8729 196 SH DFND 195 0 1 GAMMON GOLD INC COMMON STOCK 36467T106 9 1 SH DFND 0 0 1 GAMESTOP CORP COMMON STOCK 36467W109 7706 349 SH DFND 348 0 1 GANDER MOUNTAIN CO COMMON STOCK 36471P207 5 1 SH DFND 0 0 1 GAP INC COMMON STOCK 364760108 729 39 SH DFND 38 0 1 GAP INC COMMON STOCK 364760108 23668 1267 SH DFND 0 0 1267 GARRETT MOTION INC COMMON STOCK 366505105 5471 151 SH DFND 150 0 1 GARRETT MOTION INC COMMON STOCK 366505105 2935 81 SH DFND 81 0 0 GARTNER INC COMMON STOCK 366651107 202980 1566 SH DFND 1299 0 267 GARTNER INC COMMON STOCK 366651206 10 1 SH DFND 0 0 1 GASTAR EXPLORATION LTD COMMON STOCK 36729W202 0 1 SH DFND 0 0 1 GATEWAY INC COMMON STOCK 367626108 2 1 SH DFND 0 0 1 GAYLORD ENTERTAINMENT CORP COMMON STOCK 367905106 40 1 SH DFND 0 0 1 GE VERNOVA INC. 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COMMON STOCK 371927104 14 1 SH DFND 0 0 1 GENIUS BRANDS INTERNATIONAL INC COMMON STOCK 37229T301 0 1 SH DFND 0 0 1 GENMAB A/S COMMON STOCK-FO 372303206 10356 377 SH DFND 376 0 1 GENON ENERGY INC COMMON STOCK 37244E107 3 1 SH DFND 0 0 1 GENUINE PARTS CO COMMON STOCK 372460105 2736551 23195 SH DFND 21094 0 2101 GENUINE PARTS CO COMMON STOCK 372460105 243276 2062 SH DFND 1805 0 257 GEON CO COMMON STOCK 37246W105 17 1 SH DFND 0 0 1 GENWORTH FINANCIAL INC COMMON STOCK 37247D106 388 41 SH DFND 41 0 0 GENTHERM INC COMMON STOCK 37253A103 13576 398 SH DFND 398 0 0 GENZYME CORP COMMON STOCK 372917104 76 1 SH DFND 0 0 1 GENZYME CORP COMMON STOCK 372917401 4 1 SH DFND 0 0 1 GEORGIA PACIFIC CORP COMMON STOCK 373298108 48 1 SH DFND 0 0 1 GERDAU SA COMMON STOCK-FO 373737105 4 1 SH DFND 0 0 1 GERMAN AMERICAN BANCORP COMMON STOCK 373865104 3654 77 SH DFND 77 0 0 GETTY REALTY CORP COMMON STOCK 374297109 74459 2232 SH DFND 2232 0 0 GIANT FOOD INC COMMON STOCK 374478105 43 1 SH DFND 0 0 1 GILEAD SCIENCES INC COMMON STOCK 375558103 5699318 45111 SH DFND 45110 0 1 GILEAD SCIENCES INC COMMON STOCK 375558103 68729 544 SH DFND 0 0 544 GILEAD SCIENCES INC COMMON STOCK 375558103 1560931 12355 SH DFND 12355 0 0 GILEAD SCIENCES INC CORPORATE OBLIG 375558AP8 4 1 PRN DFND 0 0 1 GILLETTE CO COMMON STOCK 375766102 58 1 SH DFND 0 0 1 GILDAN ACTIVEWEAR INC COMMON STOCK 375916103 20744 402 SH DFND 401 0 1 GILDAN ACTIVEWEAR INC COMMON STOCK 375916103 170280 3300 SH DFND 3300 0 0 GLACIER BANCORP INC COMMON STOCK 376376109 26 1 SH DFND 0 0 1 GITLAB INC COMMON STOCK 37637K108 25615 839 SH DFND 839 0 0 GITLAB INC COMMON STOCK 37637K108 5318326 174200 SH DFND 174200 0 0 GLACIER BANCORP INC. 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PRN DFND 7 0 0 GLOBUS MEDICAL INC COMMON STOCK 379577208 51199 648 SH DFND 648 0 0 GLOBUS MEDICAL INC COMMON STOCK 379577208 11852 150 SH DFND 150 0 0 GLOBE LIFE INC COMMON STOCK 37959E102 383803 2148 SH DFND 2147 0 1 GLOBAL X EXCHANGE TRADED 37960A529 20063 336 PRN DFND 335 0 1 GLOBAL X EXCHANGE TRADED 37960A651 107683 4750 PRN DFND 4750 0 0 GLU MOBILE INC COMMON STOCK 379890106 13 1 SH DFND 0 0 1 GODADDY INC COMMON STOCK 380237107 165940 1955 SH DFND 1954 0 1 GOLD FIELDS LTD COMMON STOCK-FO 38059T106 11555 344 SH DFND 344 0 0 GOLD ROYALTY CORP COMMON STOCK-FO 38071H106 3 1 SH DFND 0 0 1 GOLDEN ENTERTAINMENT INC COMMON STOCK 381013101 29 1 SH DFND 0 0 1 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 162545490 160718 SH DFND 158386 0 2332 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 464219 459 SH DFND 326 0 133 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1008336 997 SH DFND 583 0 414 GOLDMAN SACHS EXCHANGE TRADED 381430438 15674 166 PRN DFND 166 0 0 GOLDMAN SACHS EXCHANGE TRADED 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478 7 SH DFND 7 0 0 GRAINGER W W INC COMMON STOCK 384802104 2703105 1987 SH DFND 1986 0 1 GRAINGER W W INC COMMON STOCK 384802104 16325 12 SH DFND 12 0 0 GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 55671 389 SH DFND 389 0 0 GRANITE CONSTRUCTION INC COMMON STOCK 387328107 18653 118 SH DFND 116 0 2 GRANITESHARES GOLD TRUST EXCHANGE TRADED 38748G101 1334771 33766 PRN DFND 33765 0 1 GRANITESHARES GOLD TRUST EXCHANGE TRADED 38748G101 81234 2055 PRN DFND 2055 0 0 GRANITESHARES EXCHANGE TRADED 38748T103 14910 998 PRN DFND 997 0 1 GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 19131 1810 SH DFND 1810 0 0 GRAY TELEVISION INC COMMON STOCK 389375106 4 1 SH DFND 0 0 1 GRAYSCALE COMMON STOCK 389637109 105925 2327 SH DFND 2325 0 2 GRAYSCALE EXCHANGE TRADED 389638107 13 1 PRN DFND 0 0 1 GRAYSCALE EXCHANGE TRADED 38964R203 1954 130 PRN DFND 130 0 0 GRAYSCALE EXCHANGE TRADED 389930207 15441 595 PRN DFND 595 0 0 GREAT LAKES CHEM COMMON STOCK 390568103 33 1 SH DFND 0 0 1 GREAT LAKES DREDGE & 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SH DFND 325 0 2512 IBM CORP COMMON STOCK 459200101 5565717 19792 SH DFND 18082 80 1630 INTERNATIONAL FLAVORS/FRAGRANCE COMMON STOCK 459506101 144024 1818 SH DFND 1817 0 1 INTERNATIONAL FLAVORS/FRAGRANCE COMMON STOCK 459506101 10378 131 SH DFND 131 0 0 INTERNATIONAL HOME FOODS INC COMMON STOCK 459655106 22 1 SH DFND 0 0 1 INTERNATIONAL MONEY EXPRESS INC COMMON STOCK 46005L101 578 40 SH DFND 40 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 979101 25698 SH DFND 25478 0 220 INTERNATIONAL PAPER CO COMMON STOCK 460146103 38100 1000 SH DFND 1000 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 219151 5752 SH DFND 5552 200 0 INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 40 1 SH DFND 0 0 1 INTERNATIONAL SPEEDWAY CORP COMMON STOCK 460335201 45 1 SH DFND 0 0 1 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 25 1 SH DFND 0 0 1 INTERSTATE ENERGY CORP COMMON STOCK 460845100 29 1 SH DFND 0 0 1 INVESCO EXCHANGE TRADED 46090A887 22972116 458066 PRN DFND 449721 0 8345 INVESCO EXCHANGE TRADED 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175 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 12552368 31564 SH DFND 30141 0 1423 INTREPID POTASH INC COMMON STOCK 46121Y102 1 1 SH DFND 0 0 1 INVENTRUST COMMON STOCK 46124J201 8354 236 SH DFND 236 0 0 INTUITIVE MACHINES INC COMMON STOCK 46125A100 2053 96 SH DFND 96 0 0 INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 3 1 SH DFND 0 0 1 INVESCO EXCHANGE TRADED 46131H107 3 1 PRN DFND 0 0 1 INVESCO EXCHANGE TRADED 46131J103 4026 401 PRN DFND 400 0 1 INVESCO EXCHANGE TRADED 46131J103 176755 17605 PRN DFND 17605 0 0 INVESCO EXCHANGE TRADED 46132C107 10 1 PRN DFND 0 0 1 INVESCO EXCHANGE TRADED 46132L107 15 1 PRN DFND 0 0 1 INVESCO EXCHANGE TRADED 46132P108 12055 947 PRN DFND 947 0 0 INVESCO EXCHANGE TRADED 46137V100 110760 627 PRN DFND 627 0 0 INVESCO EXCHANGE TRADED 46137V142 69 1 PRN DFND 0 0 1 INVESCO EXCHANGE TRADED 46137V175 73 1 PRN DFND 0 0 1 INVESCO EXCHANGE TRADED 46137V241 27030 300 PRN DFND 300 0 0 INVESCO EXCHANGE TRADED 46137V266 19857 311 PRN DFND 311 0 0 INVESCO EXCHANGE TRADED 46137V332 363100 10940 PRN DFND 10939 0 1 INVESCO EXCHANGE TRADED 46137V340 146648 1891 PRN DFND 1891 0 0 INVESCO EXCHANGE TRADED 46137V357 9695723 45569 PRN DFND 45532 0 37 INVESCO EXCHANGE TRADED 46137V357 77236 363 PRN DFND 363 0 0 INVESCO EXCHANGE TRADED 46137V373 30 1 PRN DFND 0 0 1 INVESCO EXCHANGE TRADED 46137V381 4816 86 PRN DFND 86 0 0 INVESCO EXCHANGE TRADED 46137V431 32285 264 PRN DFND 264 0 0 INVESCO EXCHANGE TRADED 46137V464 8573534 50391 PRN DFND 49975 0 416 INVESCO EXCHANGE TRADED 46137V464 3233 19 PRN DFND 19 0 0 INVESCO EXCHANGE TRADED 46137V530 45576 1000 PRN DFND 1000 0 0 INVESCO EXCHANGE TRADED 46137V597 117117 2100 PRN DFND 2100 0 0 INVESCO EXCHANGE TRADED 46137V613 424622 7859 PRN DFND 7858 0 1 INVESCO EXCHANGE TRADED 46137V662 4619 39 PRN DFND 39 0 0 INVESCO EXCHANGE TRADED 46137V787 90 1 PRN DFND 0 0 1 INVESCO EXCHANGE TRADED 46137V845 261 1 PRN DFND 0 0 1 INVESCO EXCHANGE TRADED 46137V860 39101 642 PRN DFND 642 0 0 INVESCO EXCHANGE TRADED 46137Y401 974362 7946 PRN DFND 7946 0 0 INVESCO EXCHANGE TRADED 46138B103 506327 18992 PRN DFND 18992 0 0 INVESCO GLOBAL EX-US HIGH YIELD EXCHANGE TRADED 46138E149 52 1 PRN DFND 0 0 1 INVESCO GLOBAL EX-US HIGH YIELD EXCHANGE TRADED 46138E339 5169 32 PRN DFND 32 0 0 INVESCO GLOBAL EX-US HIGH YIELD EXCHANGE TRADED 46138E354 248144 3313 PRN DFND 3313 0 0 INVESCO GLOBAL EX-US HIGH YIELD EXCHANGE TRADED 46138E362 165230 3250 PRN DFND 3250 0 0 INVESCO GLOBAL EX-US HIGH YIELD EXCHANGE TRADED 46138E495 26 1 PRN DFND 0 0 1 INVESCO GLOBAL EX-US HIGH YIELD EXCHANGE TRADED 46138E511 12065155 1113022 PRN DFND 1091832 0 21190 INVESCO GLOBAL EX-US HIGH YIELD EXCHANGE TRADED 46138E511 667862 61611 PRN DFND 54162 0 7449 INVESCO GLOBAL EX-US HIGH YIELD EXCHANGE TRADED 46138E537 31259 1329 PRN DFND 1328 0 1 INVESCO GLOBAL EX-US HIGH YIELD EXCHANGE TRADED 46138E586 127 1 PRN DFND 0 0 1 INVESCO GLOBAL EX-US HIGH YIELD EXCHANGE TRADED 46138E628 7345 79 PRN DFND 79 0 0 INVESCO GLOBAL EX-US HIGH YIELD EXCHANGE TRADED 46138E669 19700 1000 PRN DFND 1000 0 0 INVESCO GLOBAL EX-US HIGH YIELD EXCHANGE TRADED 46138E735 52676 1171 PRN DFND 1171 0 0 INVESCO GLOBAL EX-US HIGH YIELD EXCHANGE TRADED 46138E743 116259 1537 PRN DFND 1537 0 0 INVESCO GLOBAL EX-US HIGH YIELD EXCHANGE TRADED 46138E784 12925 597 PRN DFND 597 0 0 INVESCO GLOBAL EX-US HIGH YIELD EXCHANGE TRADED 46138E842 127314 1000 PRN DFND 1000 0 0 INVESCO EXCHANGE TRADED 46138G102 52 1 PRN DFND 0 0 1 INVESCO EXCHANGE TRADED 46138G508 20 1 PRN DFND 0 0 1 INVESCO EXCHANGE TRADED 46138G649 345993 1142 PRN DFND 1141 0 1 INVESCO EXCHANGE TRADED 46138G698 256925 2011 PRN DFND 2011 0 0 INVESCO EXCHANGE TRADED 46138G706 11002 186 PRN DFND 186 0 0 INVESCO EXCHANGE TRADED 46138G805 213915 7970 PRN DFND 7969 0 1 INVESCO EXCHANGE TRADED 46138J411 1309569 62405 PRN DFND 58826 0 3579 INVESCO EXCHANGE TRADED 46138J429 2160631 131866 PRN DFND 131866 0 0 INVESCO EXCHANGE TRADED 46138J429 97999 5981 PRN DFND 5981 0 0 INVESCO EXCHANGE TRADED 46138J429 9831 600 PRN DFND 600 0 0 INVESCO EXCHANGE TRADED 46138J445 1243546 56735 PRN DFND 53309 0 3426 INVESCO EXCHANGE TRADED 46138J445 24834 1133 PRN DFND 0 1133 0 INVESCO EXCHANGE TRADED 46138J460 2251309 135254 PRN DFND 129251 0 6003 INVESCO EXCHANGE TRADED 46138J460 451962 27153 PRN DFND 27153 0 0 INVESCO EXCHANGE TRADED 46138J460 14731 885 PRN DFND 885 0 0 INVESCO EXCHANGE TRADED 46138J478 1183005 51368 PRN DFND 48118 0 3250 INVESCO EXCHANGE TRADED 46138J478 39634 1721 PRN DFND 643 1078 0 INVESCO EXCHANGE TRADED 46138J486 809571 34538 PRN DFND 31343 0 3195 INVESCO EXCHANGE TRADED 46138J486 39848 1700 PRN DFND 636 1064 0 INVESCO EXCHANGE TRADED 46138J494 604499 25571 PRN DFND 22406 0 3165 INVESCO EXCHANGE TRADED 46138J494 24917 1054 PRN DFND 0 1054 0 INVESCO EXCHANGE TRADED 46138J510 410438 17432 PRN DFND 17431 0 1 INVESCO EXCHANGE TRADED 46138J528 24 1 PRN DFND 0 0 1 INVESCO EXCHANGE TRADED 46138J536 25 1 PRN DFND 0 0 1 INVESCO EXCHANGE TRADED 46138J544 25 1 PRN DFND 0 0 1 INVESCO EXCHANGE TRADED 46138J577 1915817 103139 PRN DFND 91118 0 12021 INVESCO EXCHANGE TRADED 46138J577 508899 27397 PRN DFND 27397 0 0 INVESCO EXCHANGE TRADED 46138J577 50673 2728 PRN DFND 2728 0 0 INVESCO EXCHANGE TRADED 46138J593 51206 960 PRN DFND 960 0 0 INVESCO EXCHANGE TRADED 46138J643 2204970 108272 PRN DFND 95534 0 12738 INVESCO EXCHANGE TRADED 46138J643 506926 24892 PRN DFND 24892 0 0 INVESCO EXCHANGE TRADED 46138J643 121151 5949 PRN DFND 4726 1223 0 INVESCO EXCHANGE TRADED 46138J700 21 1 PRN DFND 0 0 1 INVESCO EXCHANGE TRADED 46138J783 2411166 122924 PRN DFND 110494 0 12430 INVESCO EXCHANGE TRADED 46138J783 102881 5245 PRN DFND 5245 0 0 INVESCO EXCHANGE TRADED 46138J783 134716 6868 PRN DFND 5596 1272 0 INVESCO EXCHANGE TRADED 46138J791 2462814 126136 PRN DFND 120560 0 5576 INVESCO EXCHANGE TRADED 46138J791 97099 4973 PRN DFND 4973 0 0 INVESCO EXCHANGE TRADED 46138J809 23 1 PRN DFND 0 0 1 INVESCO EXCHANGE TRADED 46138J825 41 2 PRN DFND 0 0 2 INVESCO EXCHANGE TRADED 46138J841 42 2 PRN DFND 0 0 2 INVESCO EXCHANGE TRADED 46138J866 42 2 PRN DFND 0 0 2 INVESCO EXCHANGE TRADED 46138J874 21 1 PRN DFND 0 0 1 INVESCO EXCHANGE TRADED 46138J882 21 1 PRN DFND 0 0 1 INVESCO EXCHANGE TRADED 46138R108 21156 194 PRN DFND 194 0 0 INVESCO EXCHANGE TRADED 46139W783 728733 35264 PRN DFND 35264 0 0 INVESCO EXCHANGE TRADED 46139W791 51610 2000 PRN DFND 2000 0 0 INVESCO EXCHANGE TRADED 46139W825 1387936 65919 PRN DFND 65919 0 0 INVESCO EXCHANGE TRADED 46139W833 626891 24936 PRN DFND 21944 0 2992 INVESCO EXCHANGE TRADED 46139W858 1026611 50054 PRN DFND 50054 0 0 INVESCO EXCHANGE TRADED 46140H304 26 1 PRN DFND 0 0 1 INVESCO EXCHANGE TRADED 46140H403 36624 2075 PRN DFND 2075 0 0 AXS SHORT INNOVATION EXCHANGE TRADED 46144X628 50 1 PRN DFND 0 0 1 INVESTMENT TECHNOLOGY GROUP COMMON STOCK 46145F105 30 1 SH DFND 0 0 1 INVESTORS BANCORP, INC. COMMON STOCK 46146L101 14 1 SH DFND 0 0 1 INVESTORS REAL ESTATE TRUST COMMON STOCK 461730103 5 1 SH DFND 0 0 1 INVESTORS REAL ESTATE TRUST COMMON STOCK 461730509 70 1 SH DFND 0 0 1 INVITATION HOMES INC COMMON STOCK 46187W107 35195 1165 SH DFND 1164 0 1 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 58199 734 SH DFND 733 0 1 IONQ INC COMMON STOCK 46222L108 152163 2857 SH DFND 2856 0 1 IOVANCE BIOTHERAPEUTICS INC COMMON STOCK 462260100 4767 1146 SH DFND 1145 0 1 IOWA TELECOMMUNICATIONS SERVICE COMMON STOCK 462594201 17 1 SH DFND 0 0 1 IPALCO ENTERPRISES COMMON STOCK 462613100 23 1 SH DFND 0 0 1 IRADIMED CORP COMMON STOCK 46266A109 175735 1839 SH DFND 1116 0 723 IQVIA COMMON STOCK 46266C105 280364 1451 SH DFND 1450 0 1 IQIYI INC COMMON STOCK-FO 46267X108 1 1 SH DFND 0 0 1 IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 1646 30 SH DFND 29 0 1 IRON MOUNTAIN INCORPORATED COMMON STOCK 46284V101 862068 6825 SH DFND 6620 0 205 IRON MOUNTAIN INCORPORATED COMMON STOCK 46284V101 156625 1240 SH DFND 1240 0 0 IRWIN FINL CORP COMMON STOCK 464119106 0 1 SH DFND 0 0 1 ISABELLA BANK CORP COMMON STOCK 464214105 9875 250 SH DFND 250 0 0 ISHARES EXCHANGE TRADED 464285105 18 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 464285204 14332717 189812 PRN DFND 169373 0 20439 ISHARES EXCHANGE TRADED 464285204 183489 2430 PRN DFND 500 0 1930 ISHARES EXCHANGE TRADED 464285204 878485 11634 PRN DFND 9938 0 1696 ISHARES EXCHANGE TRADED 464286103 4308 153 PRN DFND 152 0 1 ISHARES EXCHANGE TRADED 464286426 4912 42 PRN DFND 42 0 0 ISHARES EXCHANGE TRADED 464286509 58 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 464286509 44095 765 PRN DFND 0 0 765 ISHARES EXCHANGE TRADED 464286525 19357 161 PRN DFND 160 0 1 ISHARES EXCHANGE TRADED 464286533 151 2 PRN DFND 0 0 2 ISHARES EXCHANGE TRADED 464286608 28357 408 PRN DFND 407 0 1 ISHARES EXCHANGE TRADED 464286632 21607 179 PRN DFND 179 0 0 ISHARES EXCHANGE TRADED 464286665 395242 7421 PRN DFND 7420 0 1 ISHARES EXCHANGE TRADED 464286731 15 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 464286749 1037528 16508 PRN DFND 16508 0 0 ISHARES EXCHANGE TRADED 464286756 1349 27 PRN DFND 27 0 0 ISHARES EXCHANGE TRADED 464286772 38765 192 PRN DFND 191 0 1 ISHARES COMMON STOCK 464286780 63 1 SH DFND 0 0 1 ISHARES EXCHANGE TRADED 464286830 16 2 PRN DFND 0 0 2 ISHARES EXCHANGE TRADED 464286848 12 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 464286871 21 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 464287101 6069789 16590 PRN DFND 16588 0 2 ISHARES EXCHANGE TRADED 464287101 496119 1356 PRN DFND 1356 0 0 ISHARES EXCHANGE TRADED 464287119 117 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 464287150 1014206 6174 PRN DFND 6174 0 0 ISHARES EXCHANGE TRADED 464287168 48120174 307870 PRN DFND 174740 0 133130 ISHARES EXCHANGE TRADED 464287168 448894 2872 PRN DFND 2872 0 0 ISHARES EXCHANGE TRADED 464287168 1803860 11541 PRN DFND 8041 3500 0 ISHARES EXCHANGE TRADED 464287176 41995341 383766 PRN DFND 349166 415 34185 ISHARES EXCHANGE TRADED 464287176 297430 2718 PRN DFND 2718 0 0 ISHARES EXCHANGE TRADED 464287176 801903 7328 PRN DFND 6525 803 0 ISHARES EXCHANGE TRADED 464287192 10844 125 PRN DFND 125 0 0 ISHARES EXCHANGE TRADED 464287200 510322868 681439 PRN DFND 676277 1205 3957 ISHARES EXCHANGE TRADED 464287200 494267 660 PRN DFND 300 0 360 ISHARES EXCHANGE TRADED 464287200 6564022 8765 PRN DFND 8428 0 337 ISHARES EXCHANGE TRADED 464287226 12921453 130546 PRN DFND 129361 0 1185 ISHARES EXCHANGE TRADED 464287234 38949859 569359 PRN DFND 567651 0 1708 ISHARES EXCHANGE TRADED 464287234 1126576 16468 PRN DFND 14596 0 1872 ISHARES EXCHANGE TRADED 464287242 32703039 299835 PRN DFND 247903 0 51932 ISHARES EXCHANGE TRADED 464287242 1011295 9272 PRN DFND 9085 187 0 ISHARES EXCHANGE TRADED 464287291 8524 59 PRN DFND 59 0 0 ISHARES EXCHANGE TRADED 464287309 172098201 1251350 PRN DFND 1211155 0 40195 ISHARES EXCHANGE TRADED 464287309 7168889 52126 PRN DFND 36030 0 16096 ISHARES EXCHANGE TRADED 464287325 107037 1088 PRN DFND 1088 0 0 ISHARES EXCHANGE TRADED 464287341 180799 3680 PRN DFND 3679 0 1 ISHARES EXCHANGE TRADED 464287408 107148041 471893 PRN DFND 448047 0 23846 ISHARES EXCHANGE TRADED 464287408 2880712 12687 PRN DFND 10819 0 1868 ISHARES EXCHANGE TRADED 464287432 6325429 73194 PRN DFND 72243 0 951 ISHARES EXCHANGE TRADED 464287440 1164915 12318 PRN DFND 9842 0 2476 ISHARES EXCHANGE TRADED 464287440 49838 527 PRN DFND 527 0 0 ISHARES EXCHANGE TRADED 464287457 16989060 206906 PRN DFND 204379 0 2527 ISHARES EXCHANGE TRADED 464287457 97465 1187 PRN DFND 1187 0 0 ISHARES EXCHANGE TRADED 464287465 98963561 952672 PRN DFND 951145 0 1527 ISHARES EXCHANGE TRADED 464287465 976784 9403 PRN DFND 4202 0 5201 ISHARES EXCHANGE TRADED 464287465 2559294 24637 PRN DFND 22797 0 1840 ISHARES EXCHANGE TRADED 464287473 1985240 12061 PRN DFND 11744 0 317 ISHARES EXCHANGE TRADED 464287473 274717 1669 PRN DFND 1669 0 0 ISHARES EXCHANGE TRADED 464287481 4824509 32952 PRN DFND 32950 0 2 ISHARES EXCHANGE TRADED 464287481 243626 1664 PRN DFND 1664 0 0 ISHARES EXCHANGE TRADED 464287499 47167419 427551 PRN DFND 417622 0 9929 ISHARES EXCHANGE TRADED 464287499 1227531 11127 PRN DFND 11127 0 0 ISHARES EXCHANGE TRADED 464287507 354950052 4603163 PRN DFND 4379007 802 223354 ISHARES EXCHANGE TRADED 464287507 1150327 14918 PRN DFND 14918 0 0 ISHARES EXCHANGE TRADED 464287507 3996538 51829 PRN DFND 44344 315 7170 ISHARES EXCHANGE TRADED 464287515 105278 1162 PRN DFND 1161 0 1 ISHARES EXCHANGE TRADED 464287523 661905 1033 PRN DFND 1032 0 1 ISHARES EXCHANGE TRADED 464287549 123504 755 PRN DFND 754 0 1 ISHARES EXCHANGE TRADED 464287556 231652 1218 PRN DFND 1217 0 1 ISHARES EXCHANGE TRADED 464287564 20845773 308232 PRN DFND 302637 515 5080 ISHARES EXCHANGE TRADED 464287564 234001 3460 PRN DFND 2385 0 1075 ISHARES EXCHANGE TRADED 464287572 359122 2629 PRN DFND 2629 0 0 ISHARES EXCHANGE TRADED 464287580 978952 9683 PRN DFND 7888 0 1795 ISHARES EXCHANGE TRADED 464287580 176925 1750 PRN DFND 1750 0 0 ISHARES EXCHANGE TRADED 464287598 9302280 38371 PRN DFND 38369 0 2 ISHARES EXCHANGE TRADED 464287598 174792 721 PRN DFND 721 0 0 ISHARES EXCHANGE TRADED 464287606 10464801 89062 PRN DFND 88581 0 481 ISHARES EXCHANGE TRADED 464287606 940000 8000 PRN DFND 8000 0 0 ISHARES EXCHANGE TRADED 464287614 51382293 413806 PRN DFND 413604 0 202 ISHARES EXCHANGE TRADED 464287614 620850 5000 PRN DFND 5000 0 0 ISHARES EXCHANGE TRADED 464287622 28084737 68583 PRN DFND 36983 0 31600 ISHARES EXCHANGE TRADED 464287622 51188 125 PRN DFND 125 0 0 ISHARES EXCHANGE TRADED 464287630 2539377 11480 PRN DFND 10921 0 559 ISHARES EXCHANGE TRADED 464287630 356796 1613 PRN DFND 1613 0 0 ISHARES EXCHANGE TRADED 464287648 3294293 8362 PRN DFND 8000 0 362 ISHARES EXCHANGE TRADED 464287648 625608 1588 PRN DFND 1588 0 0 ISHARES EXCHANGE TRADED 464287655 43429465 144549 PRN DFND 144440 0 109 ISHARES EXCHANGE TRADED 464287655 2525884 8407 PRN DFND 8229 0 178 ISHARES EXCHANGE TRADED 464287663 452056 4104 PRN DFND 4104 0 0 ISHARES EXCHANGE TRADED 464287663 1089274 9889 PRN DFND 0 0 9889 ISHARES EXCHANGE TRADED 464287671 922958 4907 PRN DFND 4905 0 2 ISHARES EXCHANGE TRADED 464287689 1497944 3513 PRN DFND 3511 0 2 ISHARES EXCHANGE TRADED 464287697 2251517 19645 PRN DFND 19544 0 101 ISHARES EXCHANGE TRADED 464287705 5096393 34498 PRN DFND 34327 0 171 ISHARES EXCHANGE TRADED 464287705 475691 3220 PRN DFND 3220 0 0 ISHARES COMMON STOCK 464287713 5374 127 SH DFND 125 0 2 ISHARES EXCHANGE TRADED 464287721 14500709 57490 PRN DFND 57364 0 126 ISHARES EXCHANGE TRADED 464287721 1135035 4500 PRN DFND 4500 0 0 ISHARES EXCHANGE TRADED 464287739 1613607 15781 PRN DFND 15780 0 1 ISHARES EXCHANGE TRADED 464287754 1448689 8693 PRN DFND 8690 0 3 ISHARES EXCHANGE TRADED 464287754 8333 50 PRN DFND 50 0 0 ISHARES EXCHANGE TRADED 464287762 526498 7857 PRN DFND 7510 0 347 ISHARES EXCHANGE TRADED 464287762 89458 1335 PRN DFND 1335 0 0 ISHARES EXCHANGE TRADED 464287788 2208218 17318 PRN DFND 17315 0 3 ISHARES EXCHANGE TRADED 464287788 28690 225 PRN DFND 225 0 0 ISHARES EXCHANGE TRADED 464287796 1061293 18754 PRN DFND 18753 0 1 ISHARES EXCHANGE TRADED 464287796 47536 840 PRN DFND 840 0 0 ISHARES EXCHANGE TRADED 464287804 318366996 2146635 PRN DFND 2073903 356 72376 ISHARES EXCHANGE TRADED 464287804 884373 5963 PRN DFND 5883 0 80 ISHARES EXCHANGE TRADED 464287804 4143496 27938 PRN DFND 23392 83 4463 ISHARES EXCHANGE TRADED 464287812 498158 6856 PRN DFND 6855 0 1 ISHARES EXCHANGE TRADED 464287812 27684 381 PRN DFND 381 0 0 ISHARES EXCHANGE TRADED 464287838 130159 725 PRN DFND 723 0 2 ISHARES EXCHANGE TRADED 464287846 182 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 464287861 23239 319 PRN DFND 317 0 2 ISHARES EXCHANGE TRADED 464287879 4618690 33792 PRN DFND 23730 0 10062 ISHARES EXCHANGE TRADED 464287879 63966 468 PRN DFND 468 0 0 ISHARES EXCHANGE TRADED 464287887 3074954 17217 PRN DFND 17101 0 116 ISHARES EXCHANGE TRADED 464288158 87199 819 PRN DFND 818 0 1 ISHARES EXCHANGE TRADED 464288158 13735 129 PRN DFND 129 0 0 ISHARES EXCHANGE TRADED 464288166 109 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 464288208 96560 1000 PRN DFND 1000 0 0 ISHARES COMMON STOCK 464288224 10286 502 SH DFND 500 0 2 ISHARES EXCHANGE TRADED 464288240 304745 4004 PRN DFND 4004 0 0 ISHARES EXCHANGE TRADED 464288257 752357 4793 PRN DFND 4560 0 233 ISHARES EXCHANGE TRADED 464288273 407731 4956 PRN DFND 4955 0 1 ISHARES EXCHANGE TRADED 464288281 149675 1552 PRN DFND 1550 0 2 ISHARES EXCHANGE TRADED 464288307 79918 813 PRN DFND 513 0 300 ISHARES EXCHANGE TRADED 464288372 929936 13963 PRN DFND 13962 0 1 ISHARES EXCHANGE TRADED 464288406 91 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 464288414 25319662 235269 PRN DFND 230725 0 4544 ISHARES EXCHANGE TRADED 464288414 108911 1012 PRN DFND 1012 0 0 ISHARES EXCHANGE TRADED 464288414 876565 8145 PRN DFND 8145 0 0 ISHARES EXCHANGE TRADED 464288430 142 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 464288448 15037093 362951 PRN DFND 212052 0 150899 ISHARES EXCHANGE TRADED 464288448 290217 7005 PRN DFND 7005 0 0 ISHARES EXCHANGE TRADED 464288513 39007541 487776 PRN DFND 465161 564 22051 ISHARES EXCHANGE TRADED 464288513 586260 7331 PRN DFND 7331 0 0 ISHARES EXCHANGE TRADED 464288513 1095911 13704 PRN DFND 6404 1455 5845 ISHARES EXCHANGE TRADED 464288521 66 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 464288562 99707 1053 PRN DFND 1053 0 0 ISHARES EXCHANGE TRADED 464288570 155632 1093 PRN DFND 1092 0 1 ISHARES EXCHANGE TRADED 464288588 18879613 199742 PRN DFND 122012 0 77730 ISHARES EXCHANGE TRADED 464288588 56712 600 PRN DFND 600 0 0 ISHARES EXCHANGE TRADED 464288596 104 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 464288604 66 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 464288612 188956 1781 PRN DFND 1781 0 0 ISHARES EXCHANGE TRADED 464288620 11797 230 PRN DFND 230 0 0 ISHARES EXCHANGE TRADED 464288638 80127 1507 PRN DFND 1506 0 1 ISHARES EXCHANGE TRADED 464288646 12572903 239895 PRN DFND 212939 0 26956 ISHARES EXCHANGE TRADED 464288646 358485 6840 PRN DFND 0 0 6840 ISHARES EXCHANGE TRADED 464288646 82336 1571 PRN DFND 1271 0 300 ISHARES EXCHANGE TRADED 464288653 28600 285 PRN DFND 283 0 2 ISHARES EXCHANGE TRADED 464288661 157367039 1339863 PRN DFND 1247113 0 92750 ISHARES EXCHANGE TRADED 464288661 1872861 15946 PRN DFND 15946 0 0 ISHARES EXCHANGE TRADED 464288679 447690 4057 PRN DFND 4057 0 0 ISHARES EXCHANGE TRADED 464288687 7272053 238506 PRN DFND 238504 0 2 ISHARES EXCHANGE TRADED 464288687 214864 7047 PRN DFND 6347 0 700 ISHARES EXCHANGE TRADED 464288695 106 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 464288745 163244 846 PRN DFND 846 0 0 ISHARES EXCHANGE TRADED 464288760 196118 809 PRN DFND 808 0 1 ISHARES EXCHANGE TRADED 464288760 43636 180 PRN DFND 0 0 180 ISHARES EXCHANGE TRADED 464288794 18059 103 PRN DFND 101 0 2 ISHARES EXCHANGE TRADED 464288802 1041064 6747 PRN DFND 6745 0 2 ISHARES EXCHANGE TRADED 464288810 119177 2412 PRN DFND 2412 0 0 ISHARES EXCHANGE TRADED 464288810 63047 1276 PRN DFND 1276 0 0 ISHARES EXCHANGE TRADED 464288828 55 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 464288836 17623 178 PRN DFND 177 0 1 ISHARES COMMON STOCK 464288851 1098 10 SH DFND 10 0 0 ISHARES EXCHANGE TRADED 464288869 35606 178 PRN DFND 108 0 70 ISHARES EXCHANGE TRADED 464288877 2754272 35980 PRN DFND 35979 0 1 ISHARES EXCHANGE TRADED 464288877 150651 1968 PRN DFND 1968 0 0 ISHARES EXCHANGE TRADED 464288885 3489734 28048 PRN DFND 23135 0 4913 ISHARES EXCHANGE TRADED 464288885 101030 812 PRN DFND 537 0 275 ISHARES EXCHANGE TRADED 464289180 61916 1588 PRN DFND 1587 0 1 ISHARES EXCHANGE TRADED 464289180 101374 2600 PRN DFND 2600 0 0 ISHARES EXCHANGE TRADED 464289438 2639123 9081 PRN DFND 9080 0 1 ISHARES EXCHANGE TRADED 464289446 408000 2206 PRN DFND 2205 0 1 ISHARES EXCHANGE TRADED 464289511 82881995 1656314 PRN DFND 1377955 0 278359 ISHARES EXCHANGE TRADED 464289511 16563 331 PRN DFND 331 0 0 ISHARES EXCHANGE TRADED 464289511 886658 17719 PRN DFND 17111 0 608 ISHARES EXCHANGE TRADED 464289842 21627 259 PRN DFND 259 0 0 ISHARES EXCHANGE TRADED 464289875 3742 75 PRN DFND 75 0 0 ISHARES EXCHANGE TRADED 46428Q109 4823163 90203 PRN DFND 62719 0 27484 ISHARES EXCHANGE TRADED 46428Q109 159021 2974 PRN DFND 2974 0 0 ISHARES EXCHANGE TRADED 46428R107 57 2 PRN DFND 0 0 2 ISHARES EXCHANGE TRADED 46429B267 308715 13552 PRN DFND 13552 0 0 ISHARES EXCHANGE TRADED 46429B598 252431 5111 PRN DFND 5110 0 1 ISHARES EXCHANGE TRADED 46429B606 22973 595 PRN DFND 595 0 0 ISHARES EXCHANGE TRADED 46429B655 3993286 78223 PRN DFND 78223 0 0 ISHARES EXCHANGE TRADED 46429B655 919973 18021 PRN DFND 9311 0 8710 ISHARES EXCHANGE TRADED 46429B671 51 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 46429B689 19033 217 PRN DFND 215 0 2 ISHARES EXCHANGE TRADED 46429B697 1155301 11977 PRN DFND 11976 0 1 ISHARES EXCHANGE TRADED 46429B697 278287 2885 PRN DFND 2885 0 0 ISHARES EXCHANGE TRADED 46429B747 39638 388 PRN DFND 387 0 1 ISHARES EXCHANGE TRADED 46431W606 87 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 46431W705 93 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 46432F339 1895439 8638 PRN DFND 8638 0 0 ISHARES EXCHANGE TRADED 46432F388 394425 1974 PRN DFND 1973 0 1 ISHARES EXCHANGE TRADED 46432F396 25026 73 PRN DFND 73 0 0 ISHARES EXCHANGE TRADED 46432F834 653000 6842 PRN DFND 6841 0 1 ISHARES EXCHANGE TRADED 46432F834 131135 1374 PRN DFND 0 0 1374 ISHARES EXCHANGE TRADED 46432F842 6859498 71024 PRN DFND 71024 0 0 ISHARES EXCHANGE TRADED 46432F842 198665 2057 PRN DFND 2057 0 0 ISHARES EXCHANGE TRADED 46432F859 48 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 46434G103 3706757 44746 PRN DFND 44746 0 0 ISHARES EXCHANGE TRADED 46434G103 121775 1470 PRN DFND 0 0 1470 ISHARES EXCHANGE TRADED 46434G764 936250 9152 PRN DFND 9152 0 0 ISHARES EXCHANGE TRADED 46434G764 522549 5108 PRN DFND 5108 0 0 ISHARES EXCHANGE TRADED 46434G772 65275 601 PRN DFND 600 0 1 ISHARES EXCHANGE TRADED 46434G780 8143 275 PRN DFND 275 0 0 ISHARES EXCHANGE TRADED 46434G822 13804 148 PRN DFND 147 0 1 ISHARES EXCHANGE TRADED 46434G822 23318 250 PRN DFND 250 0 0 ISHARES EXCHANGE TRADED 46434G830 23044 389 PRN DFND 389 0 0 ISHARES EXCHANGE TRADED 46434G848 4768 82 PRN DFND 82 0 0 ISHARES EXCHANGE TRADED 46434G855 118606 1836 PRN DFND 1835 0 1 ISHARES EXCHANGE TRADED 46434G863 910807 16654 PRN DFND 15428 0 1226 ISHARES EXCHANGE TRADED 46434G889 48718 665 PRN DFND 665 0 0 ISHARES EXCHANGE TRADED 46434V100 50 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 46434V290 102065 1145 PRN DFND 1145 0 0 ISHARES EXCHANGE TRADED 46434V407 21969 518 PRN DFND 518 0 0 ISHARES EXCHANGE TRADED 46434V456 259940 5246 PRN DFND 4646 0 600 ISHARES EXCHANGE TRADED 46434V464 253 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 46434V548 15 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 46434V613 180631 3914 PRN DFND 3913 0 1 ISHARES EXCHANGE TRADED 46434V621 522042 6888 PRN DFND 6888 0 0 ISHARES EXCHANGE TRADED 46434V647 601147 21765 PRN DFND 21745 0 20 ISHARES EXCHANGE TRADED 46434V738 22100 294 PRN DFND 294 0 0 ISHARES EXCHANGE TRADED 46434V787 26262922 1159505 PRN DFND 1066082 1006 92417 ISHARES EXCHANGE TRADED 46434V787 4757 210 PRN DFND 210 0 0 ISHARES EXCHANGE TRADED 46434V787 424579 18745 PRN DFND 16665 2080 0 ISHARES EXCHANGE TRADED 46434V860 6329 125 PRN DFND 124 0 1 ISHARES EXCHANGE TRADED 46434V878 51 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 46434VAX8 25 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 46434VBA7 25 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 46434VBD1 25 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 46434VBG4 50 2 PRN DFND 0 0 2 ISHARES EXCHANGE TRADED 46435G102 92523 760 PRN DFND 759 0 1 ISHARES EXCHANGE TRADED 46435G219 90 2 PRN DFND 0 0 2 ISHARES EXCHANGE TRADED 46435G268 1713940 18705 PRN DFND 1775 0 16930 ISHARES EXCHANGE TRADED 46435G326 47621 535 PRN DFND 535 0 0 ISHARES EXCHANGE TRADED 46435G425 167434 1023 PRN DFND 1022 0 1 ISHARES EXCHANGE TRADED 46435G433 46 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 46435G441 47 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 46435G441 461597 9881 PRN DFND 9881 0 0 ISHARES EXCHANGE TRADED 46435G474 14819 544 PRN DFND 544 0 0 ISHARES EXCHANGE TRADED 46435G516 1425360 13864 PRN DFND 13863 0 1 ISHARES EXCHANGE TRADED 46435G524 88 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 46435G524 141128 1605 PRN DFND 1605 0 0 ISHARES EXCHANGE TRADED 46435G532 89 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 46435G672 51 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 46435GAA0 24 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 46435U259 26 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 46435U432 27 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 46435U473 250220 5350 PRN DFND 5350 0 0 ISHARES EXCHANGE TRADED 46435U556 45696 600 PRN DFND 600 0 0 ISHARES EXCHANGE TRADED 46435U796 11090 125 PRN DFND 125 0 0 ISHARES EXCHANGE TRADED 46435U853 5849 158 PRN DFND 158 0 0 ISHARES EXCHANGE TRADED 46436F103 5721 143 PRN DFND 143 0 0 ISHARES EXCHANGE TRADED 46438F101 1863642 55982 PRN DFND 55982 0 0 ISLE OF CAPRI CASINOS COMMON STOCK 464592104 23 1 SH DFND 0 0 1 ITAU UNIBANCO HOLDING SA COMMON STOCK-FO 465562106 99615 12193 SH DFND 8319 0 3874 I3 VERTICALS INC COMMON STOCK 46571Y107 15251 714 SH DFND 713 0 1 ITRON INC COMMON STOCK 465741106 87 1 SH DFND 0 0 1 IVANHOE ELECTRIC INC COMMON STOCK 46578C108 5189 540 SH DFND 540 0 0 JBG SMITH PROPERTIES COMMON STOCK 46590V100 15 1 SH DFND 0 0 1 IXYS CORP COMMON STOCK 46600W106 23 1 SH DFND 0 0 1 J & J SNACK FOODS CORP COMMON STOCK 466032109 661 9 SH DFND 9 0 0 JDS UNIPHASE CORP COMMON STOCK 46612J101 2 1 SH DFND 0 0 1 JDA SOFTWARE GROUP COMMON STOCK 46612K108 45 1 SH DFND 0 0 1 JMAR TECHNOLOGIES INC COMMON STOCK 466212107 2 1 SH DFND 0 0 1 JP MORGAN CHASE & CO COMMON STOCK 46625H100 400721805 1224212 SH DFND 1196956 0 27256 JP MORGAN CHASE & CO COMMON STOCK 46625H100 2622569 8012 SH DFND 3679 0 4333 JP MORGAN CHASE & CO COMMON STOCK 46625H100 200409764 612256 SH DFND 47094 928 564234 JP MORGAN CHASE & CO EXCHANGE TRADED 46625H365 28 1 PRN DFND 0 0 1 JMP GROUP INC COMMON STOCK 46629U107 8 1 SH DFND 0 0 1 JABIL INC COMMON STOCK 466313103 1083963 2812 SH DFND 2812 0 0 JACK IN THE BOX INC COMMON STOCK 466367109 1234 78 SH DFND 76 0 2 JPMORGAN EXCHANGE TRADED 46641Q126 72948 1398 PRN DFND 1398 0 0 JPMORGAN EXCHANGE TRADED 46641Q134 29944 363 PRN DFND 363 0 0 JPMORGAN EXCHANGE TRADED 46641Q191 25742 331 PRN DFND 331 0 0 JPMORGAN EXCHANGE TRADED 46641Q217 36450 484 PRN DFND 484 0 0 JPMORGAN EXCHANGE TRADED 46641Q225 26838 270 PRN DFND 270 0 0 JPMORGAN EXCHANGE TRADED 46641Q233 39753 664 PRN DFND 664 0 0 JPMORGAN EXCHANGE TRADED 46641Q332 9031490 159906 PRN DFND 154906 0 5000 JPMORGAN EXCHANGE TRADED 46641Q332 519955 9206 PRN DFND 9206 0 0 JPMORGAN EXCHANGE TRADED 46641Q407 52586 375 PRN DFND 375 0 0 JPMORGAN EXCHANGE TRADED 46641Q647 16199605 319802 PRN DFND 311799 0 8003 JPMORGAN EXCHANGE TRADED 46641Q647 122585 2420 PRN DFND 2420 0 0 JPMORGAN EXCHANGE TRADED 46641Q837 15475 306 PRN DFND 305 0 1 JPMORGAN EXCHANGE TRADED 46641Q837 91026 1800 PRN DFND 1800 0 0 JPMORGAN EXCHANGE TRADED 46641Q878 35724 775 PRN DFND 775 0 0 JP MORGAN EXCHANGE TRADED 46654Q203 6004093 97691 PRN DFND 97691 0 0 JP MORGAN EXCHANGE TRADED 46654Q203 249036 4052 PRN DFND 2105 0 1947 JP MORGAN EXCHANGE TRADED 46654Q575 29952 591 PRN DFND 591 0 0 JP MORGAN EXCHANGE TRADED 46654Q609 72957 740 PRN DFND 740 0 0 JP MORGAN EXCHANGE TRADED 46654Q732 1116 10 PRN DFND 10 0 0 JACKSON FINANCIAL INC COMMON STOCK 46817M107 5734 56 SH DFND 56 0 0 JACOBS ENG GROUP COMMON STOCK 469814107 128 1 SH DFND 0 0 1 JACOBS SOLUTIONS INC COMMON STOCK 46982L108 243936 1936 SH DFND 1935 0 1 JAKKS PACIFIC INC COMMON STOCK 47012E106 1 1 SH DFND 0 0 1 JAMES HARDIE INDUSTRIES SE COMMON STOCK-FO 47030M106 27 1 SH DFND 0 0 1 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 14 1 SH DFND 0 0 1 JANUX THERAPEUTICS INC COMMON STOCK 47103J105 15 1 SH DFND 0 0 1 JANUS COMMON STOCK 47103N106 11 2 SH DFND 0 0 2 JANUS HENDERSON EXCHANGE TRADED 47103U209 9618 95 PRN DFND 95 0 0 JANUS HENDERSON EXCHANGE TRADED 47103U845 926997 18360 PRN DFND 18360 0 0 JANUS HENDERSON EXCHANGE TRADED 47103U886 49 1 PRN DFND 0 0 1 JARDINE MATHESON HLDGS LTD COMMON STOCK-FO 471115402 369 6 SH DFND 6 0 0 JD.COM INC COMMON STOCK-FO 47215P106 69330 2721 SH DFND 2367 0 354 JEFFERIES GROUP INC COMMON STOCK 472319102 22 1 SH DFND 0 0 1 JEFFERIES GROUP INC CORPORATE OBLIG 472319AG7 1 1 PRN DFND 0 0 1 JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109 3699 74 SH DFND 73 0 1 JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109 16593 332 SH DFND 0 0 332 JELD-WEN HOLDING INC COMMON STOCK 47580P103 2 1 SH DFND 0 0 1 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 11787 2057 SH DFND 2057 0 0 JBT MAREL CORP COMMON STOCK 477839104 108025 745 SH DFND 745 0 0 JOHN PHILLIP TUBA CORP COMMON STOCK 478037104 1 1 SH DFND 0 0 1 JOHN HANCOCK EXCHANGE TRADED 47804J206 5397 72 PRN DFND 71 0 1 JOHNSON & JOHNSON COMMON STOCK 478160104 125358687 493595 SH DFND 483053 0 10542 JOHNSON & JOHNSON COMMON STOCK 478160104 1826045 7190 SH DFND 1855 0 5335 JOHNSON & JOHNSON COMMON STOCK 478160104 6986211 27508 SH DFND 21441 0 6067 JOHNSON OUTDOORS INC -CL A COMMON STOCK 479167108 25506 554 SH DFND 554 0 0 JONES APPAREL GROUP INC COMMON STOCK 480074103 20 1 SH DFND 0 0 1 JONES LANG LASALLE INC COMMON STOCK 48020Q107 22006 71 SH DFND 71 0 0 JONES LANG LASALLE INC COMMON STOCK 48020Q107 43393 140 SH DFND 140 0 0 JOURNAL COMMUNICATIONS INC-A COMMON STOCK 481130102 15 1 SH DFND 0 0 1 ZIFF DAVIS INC COMMON STOCK 48123V102 3875 74 SH DFND 74 0 0 JUMIA TECHNOLOGIES AG COMMON STOCK-FO 48138M105 21150 3000 SH DFND 3000 0 0 JUNIPER NETWORKS INC COMMON STOCK 48203R104 40 1 SH DFND 0 0 1 KAR AUCTION SERVICES INC COMMON STOCK 48238T109 62355 1512 SH DFND 689 0 823 KB FINANCIAL GROUP INC COMMON STOCK-FO 48241A105 123853 1180 SH DFND 869 0 311 KBW INC COMMON STOCK 482423100 16 1 SH DFND 0 0 1 KBR INC COMMON STOCK 48242W106 657 19 SH DFND 18 0 1 KLA CORP COMMON STOCK 482480100 39201796 129932 SH DFND 127931 0 2001 KLA CORP COMMON STOCK 482480100 4540737 15050 SH DFND 14450 600 0 KKR & CO LP COMMON STOCK 48248M102 25 1 SH DFND 0 0 1 KKR REAL ESTATE FIN TRUST INC COMMON STOCK 48251K100 7 1 SH DFND 0 0 1 KKR & CO INC COMMON STOCK 48251W104 984979 10732 SH DFND 10544 0 188 K MART CORP COMMON STOCK 482584109 0 2 SH DFND 0 0 2 KT CORP-SP COMMON STOCK-FO 48268K101 9400 544 SH DFND 544 0 0 KU ENERGY CORP COMMON STOCK 482734100 44 1 SH DFND 0 0 1 KADANT INC COMMON STOCK 48282T104 32994 105 SH DFND 62 0 43 KAISER ALUM CORP COMMON STOCK 483007704 190935 976 SH DFND 975 0 1 KANSAS CITY SOUTHERN COMMON STOCK 485170302 294 1 SH DFND 0 0 1 KANZHUN LTD COMMON STOCK-FO 48553T106 13 1 SH DFND 0 0 1 KARAT PACKAGING INC COMMON STOCK 48563L101 33 1 SH DFND 0 0 1 KATE SPADE & COMPANY COMMON STOCK 485865109 18 1 SH DFND 0 0 1 KARMAN HOLDINGS INC. COMMON STOCK 485924104 33048 662 SH DFND 428 0 234 KAYNE ANDERSON MLP INVESTMENT EXCHANGE TRADED 486606106 16610 1201 PRN DFND 1200 0 1 KAYNE ANDERSON MUTUAL FUNDS EQ 48661E108 7 1 SH DFND 0 0 1 KB HOME COMMON STOCK 48666K109 4069 65 SH DFND 64 0 1 KEEL INFRASTRUCTURE CORP. COMMON STOCK 486917107 21014 3661 SH DFND 3660 0 1 KELLANOVA COMMON STOCK 487836108 83 1 SH DFND 0 0 1 KELLY SVCS INC COMMON STOCK 488152208 12 1 SH DFND 0 0 1 THE RUNNING OAK EFFICIENT GR ETF EXCHANGE TRADED 48817R870 120319 3714 PRN DFND 3714 0 0 KEMPER CORP COMMON STOCK 488401100 14315 531 SH DFND 531 0 0 KENNAMETAL INC COMMON STOCK 489170100 386 11 SH DFND 10 0 1 KENNEDY-WILSON HOLDINGS INC COMMON STOCK 489398107 11 1 SH DFND 0 0 1 KENVUE INC COMMON STOCK 49177J102 237994 12454 SH DFND 12442 0 12 KERR MCGEE CORP COMMON STOCK 492386107 70 1 SH DFND 0 0 1 KERYX BIOPHARMACEUTICALS COMMON STOCK 492515101 3 1 SH DFND 0 0 1 KEURIG DR PEPPER INC COMMON STOCK 49271V100 161554 4936 SH DFND 4935 0 1 KEY TRONIC CORP COMMON STOCK 493144109 8 2 SH DFND 0 0 2 KEYCORP COMMON STOCK 493267108 1477065 64081 SH DFND 64080 0 1 KEYCORP COMMON STOCK 493267108 2305 100 SH DFND 100 0 0 KEYSPAN ENERGY CORP COMMON STOCK 493375109 34 1 SH DFND 0 0 1 KEYSPAN CORPORATION COMMON STOCK 49337W100 42 1 SH DFND 0 0 1 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 623470 1781 SH DFND 1780 0 1 KFORCE INC COMMON STOCK 493732101 328 7 SH DFND 7 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 13541148 123360 SH DFND 122726 0 634 KIMBERLY-CLARK CORP COMMON STOCK 494368103 35126 320 SH DFND 320 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 1332719 12141 SH DFND 11543 0 598 KIMCO REALTY CORP COMMON STOCK 49446R109 117981 4654 SH DFND 4653 0 1 KINDER MORGAN INC COMMON STOCK 49456B101 8930415 279337 SH DFND 277405 0 1932 KINDER MORGAN INC COMMON STOCK 49456B101 235781 7375 SH DFND 7156 0 219 KING PHARMACEUTICALS INC COMMON STOCK 495582108 14 1 SH DFND 0 0 1 KINROSS GOLD CORP COMMON STOCK 496902404 3212 136 SH DFND 136 0 0 KINGSWAY CORPORATION COMMON STOCK 496904202 2928 281 SH DFND 281 0 0 KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 62665 190 SH DFND 190 0 0 KIRBY CORP COMMON STOCK 497266106 79406 584 SH DFND 365 0 219 KIRKLAND LAKE GOLD LTD COMMON STOCK-FO 49741E100 50 1 SH DFND 0 0 1 KITE REALTY GROUP TRUST COMMON STOCK 49803T102 6 1 SH DFND 0 0 1 KITE REALTY GROUP TRUST COMMON STOCK 49803T300 58805 2072 SH DFND 402 0 1670 KLAVIYO INC COMMON STOCK 49845K101 15 1 SH DFND 0 0 1 KLAVIYO INC COMMON STOCK 49845K101 5028301 333000 SH DFND 333000 0 0 KNIFE RIV HOLDING CO. 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COMMON STOCK 568459101 0 1 SH DFND 0 0 1 MARKEL GROUP INC COMMON STOCK 570535104 345681 177 SH DFND 171 0 6 MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 16229 143 SH DFND 140 0 3 MARKETSPAN CORP COMMON STOCK 57061V107 30 1 SH DFND 0 0 1 MARLBOROUGH SOFTWARE COMMON STOCK 571038108 0 1 SH DFND 0 0 1 MARQETA INC COMMON STOCK 57142B104 5708 1406 SH DFND 1406 0 0 MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 12429 122 SH DFND 121 0 1 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 4127421 24764 SH DFND 24121 0 643 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 256838 1541 SH DFND 1453 0 88 MARSHALL & ILSLEY CORP COMMON STOCK 571834100 40 1 SH DFND 0 0 1 MARSHALL & ILSLEY CORP COMMON STOCK 571837103 8 1 SH DFND 0 0 1 MARRIOTT INTERNATIONAL INC COMMON STOCK 571900109 27 1 SH DFND 0 0 1 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903103 36 1 SH DFND 0 0 1 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 8106292 21874 SH DFND 20500 0 1374 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 1046916 2825 SH DFND 2825 0 0 MARTIN MARIETTA CORP (NEW) COMMON STOCK 572900108 50 1 SH DFND 0 0 1 MARTEN TRANSPORT LTD COMMON STOCK 573075108 12891 743 SH DFND 742 0 1 MARTIN MARIETTA CORP COMMON STOCK 573275104 74 1 SH DFND 0 0 1 MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 1617073 2804 SH DFND 2778 0 26 MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 139563 242 SH DFND 137 0 105 MARTIN MIDSTREAM PARTNERS LP COMMON STOCK 573331105 2 1 SH DFND 0 0 1 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 1811770 6082 SH DFND 6082 0 0 MASCO CORP COMMON STOCK 574599106 2425642 29810 SH DFND 29809 0 1 MASCO CORP COMMON STOCK 574599106 211562 2600 SH DFND 2600 0 0 MASIMO CORP COMMON STOCK 574795100 360 2 SH DFND 0 0 2 MASONITE INTERNATIONAL CORP COMMON STOCK-FO 575385109 133 1 SH DFND 0 0 1 MASSEY ENERGY CO COMMON STOCK 576206106 65 1 SH DFND 0 0 1 MASSMUTUAL EXCHANGE TRADED 576292106 18 1 PRN DFND 0 0 1 MASTEC INC COMMON STOCK 576323109 90285 217 SH DFND 216 0 1 MASTERCARD INC COMMON STOCK 57636Q104 26363079 51330 SH DFND 50770 0 560 MASTERCARD INC COMMON STOCK 57636Q104 1580861 3078 SH DFND 1088 0 1990 MASTERBRAND INC COMMON STOCK 57638P104 56081 5450 SH DFND 5450 0 0 MASTERBRAND INC COMMON STOCK 57638P104 3087 300 SH DFND 200 0 100 MATADOR RESOURCES CO COMMON STOCK 576485205 58242 1170 SH DFND 1169 0 1 MATCH GROUP INC COMMON STOCK 57667L107 11148 293 SH DFND 292 0 1 MATERION CORP COMMON STOCK 576690101 23791 80 SH DFND 79 0 1 MATSON INC COMMON STOCK 57686G105 4421 23 SH DFND 23 0 0 MAXTOR CORP COMMON STOCK 577729205 9 1 SH DFND 0 0 1 MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 4 1 SH DFND 0 0 1 MAVERIX METALS INC COMMON STOCK-FO 57776F405 5 1 SH DFND 0 0 1 MAXLINEAR INC COMMON STOCK 57776J100 3841 30 SH DFND 30 0 0 MACYS RETAIL HLDGS INC COMMON STOCK 577778103 40 1 SH DFND 0 0 1 MAXAR TECHNOLOGIES INC COMMON STOCK 57778K105 53 1 SH DFND 0 0 1 MAXAXAM CORP COMMON STOCK 577906100 0 1 SH DFND 0 0 1 MAXIMUS INC COMMON STOCK 577933104 54 1 SH DFND 0 0 1 MCCORMICK & CO INC COMMON STOCK 579780206 1276282 25313 SH DFND 25015 0 298 MCCORMICK & CO INC COMMON STOCK 579780206 132151 2621 SH DFND 2621 0 0 MCDATA CORPORATION COMMON STOCK 580031201 6 1 SH DFND 0 0 1 MCDONALDS CORP COMMON STOCK 580135101 58575439 216697 SH DFND 212133 0 4564 MCDONALDS CORP COMMON STOCK 580135101 175702 650 SH DFND 380 0 270 MCDONALDS CORP COMMON STOCK 580135101 2850154 10544 SH DFND 8471 375 1698 MCG CAPITAL CORP COMMON STOCK 58047P206 1 1 SH DFND 0 0 1 MCGRATH RENTCORP COMMON STOCK 580589109 78791 651 SH DFND 288 0 363 MCKESSON CORP COMMON STOCK 58155Q103 4915184 6505 SH DFND 6504 0 1 MCKESSON CORP COMMON STOCK 58155Q103 65737 87 SH DFND 87 0 0 MEDCO CONTMNT SVCS COMMON STOCK 583905104 40 1 SH DFND 0 0 1 MEDCO HEALTH SOLUTIONS COMMON STOCK 58405U102 70 1 SH DFND 0 0 1 MEDIA GENERAL INC COMMON STOCK 584404107 17 1 SH DFND 0 0 1 MEDIA ONE GROUP INC. 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COMMON STOCK 707569109 43 2 SH DFND 0 0 2 PENN VIRGINIA CORP COMMON STOCK 707882106 0 1 SH DFND 0 0 1 PENNANTPARK INVEST CORP COMMON STOCK 708062104 3 1 SH DFND 0 0 1 PENSKE AUTO GROUP INC COMMON STOCK 70959W103 9843 55 SH DFND 55 0 0 PENSON WORLDWIDE INC COMMON STOCK 709600100 0 1 SH DFND 0 0 1 PENUMBRA INC COMMON STOCK 70975L107 39470 125 SH DFND 124 0 1 PEOPLES BANCORP INC COMMON STOCK 709789101 110851 2886 SH DFND 2886 0 0 PEOPLES ENERGY CORP COMMON STOCK 711030106 47 1 SH DFND 0 0 1 PEOPLES FINANCIAL SERVICES COMMON STOCK 711040105 66 1 SH DFND 0 0 1 PEOPLE'S UNITED FINANCIAL INC COMMON STOCK 712704105 19 1 SH DFND 0 0 1 PEOPLESOFT INC COMMON STOCK 712713106 26 1 SH DFND 0 0 1 PEP BOYS-MANNY MOE & JACK COMMON STOCK 713278109 19 1 SH DFND 0 0 1 PEPSIAMERICAS INC COMMON STOCK 71343P200 30 1 SH DFND 0 0 1 PEPSICO INC COMMON STOCK 713448108 36080854 266476 SH DFND 257747 0 8729 PEPSICO INC COMMON STOCK 713448108 67835 501 SH DFND 501 0 0 PEPSICO INC COMMON STOCK 713448108 3981843 29408 SH DFND 26472 0 2936 PERCEPTRON INC COMMON STOCK 71361F100 6 1 SH DFND 0 0 1 PERDOCEO EDUCATION CORP COMMON STOCK 71363P106 32 1 SH DFND 0 0 1 PERELLA WEINBERG PARTNERS COMMON STOCK 71367G102 1373 86 SH DFND 86 0 0 PERFICIENT INC COMMON STOCK 71375U101 76 1 SH DFND 0 0 1 PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 28060 251 SH DFND 251 0 0 PERINI CORP COMMON STOCK 713839108 21 1 SH DFND 0 0 1 PERIMETER SOLUTIONS INC. COMMON STOCK 71385M107 154046 4321 SH DFND 4166 0 155 REVVITY INC COMMON STOCK 714046109 191925 1725 SH DFND 1278 0 447 PERMIAN RESOURCES CORP COMMON STOCK 71424F105 37058 2013 SH DFND 2012 0 1 PEROT SYSTEMS CORP COMMON STOCK 714265105 30 1 SH DFND 0 0 1 PERSONALIS INC COMMON STOCK 71535D106 1930 144 SH DFND 144 0 0 TELEKOMUNIK INDONESIA COMMON STOCK-FO 715684106 12316 917 SH DFND 917 0 0 PET INC COMMON STOCK 715825105 26 1 SH DFND 0 0 1 PETMED EXPRESS INC COMMON STOCK 716382106 2 1 SH DFND 0 0 1 PETIQ INC COMMON STOCK 71639T106 62 2 SH DFND 0 0 2 PETROLEO BRASILEIRO S.A. COMMON STOCK-FO 71654V408 103036 6376 SH DFND 4762 0 1614 PETROLEUM DEV CORP COMMON STOCK 716578109 23 1 SH DFND 0 0 1 PETROQUEST ENERGY INC COMMON STOCK 716748108 1 1 SH DFND 0 0 1 PHARMACIA & UPJOHN CO COMMON STOCK 716941109 60 1 SH DFND 0 0 1 PFIZER INC COMMON STOCK 717081103 10282098 426997 SH DFND 420463 0 6534 PFIZER INC COMMON STOCK 717081103 48160 2000 SH DFND 2000 0 0 PFIZER INC COMMON STOCK 717081103 1050443 43623 SH DFND 36376 0 7247 PHARMACEUTICAL HOLDRS EXCHANGE TRADED 71712A206 78 1 PRN DFND 0 0 1 PHARMERICA INC COMMON STOCK 717135107 6 1 SH DFND 0 0 1 PHARMACIA LLC COMMON STOCK 71713U102 45 1 SH DFND 0 0 1 PHARMACYTE BIOTECH INC COMMON STOCK 71715X104 0 1 SH DFND 0 0 1 PHATHOM PHARMACEUTICALS INC COMMON STOCK 71722W107 23610 2176 SH DFND 2175 0 1 FREEPORT MCMORAN CORP COMMON STOCK 717265102 129 1 SH DFND 0 0 1 PHIBRO ANIMAL HEALTH COMMON STOCK 71742Q106 31 1 SH DFND 0 0 1 PHILADELPHIA ELEC CO COMMON STOCK 717537104 30 1 SH DFND 0 0 1 PHILIP MORRIS COS INC COMMON STOCK 718154107 39 1 SH DFND 0 0 1 PHILIP MORRIS INTL INC COMMON STOCK 718172109 27784345 153581 SH DFND 151722 0 1859 PHILIP MORRIS INTL INC COMMON STOCK 718172109 3726204 20597 SH DFND 14585 265 5747 PHILLIPS EDISON & COMPANY INC COMMON STOCK 71844V201 11030 265 SH DFND 264 0 1 PHILLIPS PETE CO COMMON STOCK 718507106 53 1 SH DFND 0 0 1 PHILLIPS 66 COMMON STOCK 718546104 4658858 27559 SH DFND 25843 0 1716 PHILLIPS 66 COMMON STOCK 718546104 195085 1154 SH DFND 803 0 351 PHILLIPS 66 COMMON STOCK 718546104 1096123 6484 SH DFND 5752 0 732 PHILLIPS-VAN HEUSEN CORP COMMON STOCK 718592108 70 1 SH DFND 0 0 1 PHINIA INC. COMMON STOCK 71880K101 1565 19 SH DFND 18 0 1 PHOTRONICS INC COMMON STOCK 719405102 33 1 SH DFND 0 0 1 PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 11 1 SH DFND 0 0 1 PHREESIA INC COMMON STOCK 71944F106 10 1 SH DFND 0 0 1 PIEDMONT OFFICE REALTY TR COMMON STOCK 720190206 4877 533 SH DFND 532 0 1 PILGRIMS PRIDE CORP COMMON STOCK 721467108 8 1 SH DFND 0 0 1 PIMCO EXCHANGE TRADED 72200R107 8 1 PRN DFND 0 0 1 PIMCO EXCHANGE TRADED 72201R569 103254 2091 PRN DFND 2091 0 0 PIMCO EXCHANGE TRADED 72201R569 297713 6029 PRN DFND 6029 0 0 PIMCO EXCHANGE TRADED 72201R577 24223 240 PRN DFND 240 0 0 PIMCO EXCHANGE TRADED 72201R585 209641 7905 PRN DFND 7905 0 0 PIMCO EXCHANGE TRADED 72201R585 581079 21911 PRN DFND 21911 0 0 PIMCO EXCHANGE TRADED 72201R718 206900 2164 PRN DFND 2164 0 0 PIMCO EXCHANGE TRADED 72201R718 581691 6084 PRN DFND 6084 0 0 PIMCO EXCHANGE TRADED 72201R775 159616 1731 PRN DFND 1729 0 2 PIMCO EXCHANGE TRADED 72201R775 287972 3123 PRN DFND 3123 0 0 PIMCO EXCHANGE TRADED 72201R783 3254028 34795 PRN DFND 34793 0 2 PIMCO EXCHANGE TRADED 72201R783 370619 3963 PRN DFND 3963 0 0 PIMCO EXCHANGE TRADED 72201R833 281361 2791 PRN DFND 2790 0 1 PIMCO DYNAMIC INCOME FUND COMMON STOCK 72201Y101 42251 2530 SH DFND 2530 0 0 PIMCO DYNAMIC INCOME FUND COMMON STOCK 72201Y101 3340 200 SH DFND 200 0 0 PIMCO EXCHANGE TRADED 72203T100 56615 3891 PRN DFND 3890 0 1 PINDUODUO INC COMMON STOCK-FO 722304102 44929 589 SH DFND 406 0 183 PING IDENTITY HOLDING CORP COMMON STOCK 72341T103 29 1 SH DFND 0 0 1 PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 95 1 SH DFND 0 0 1 PINNACLE WEST CAPITAL COMMON STOCK 723484101 256158 2394 SH DFND 1843 0 551 PINNACLE WEST CAPITAL COMMON STOCK 723484101 50825 475 SH DFND 475 0 0 PINNACLE FINANCIAL PARTNERS INC. 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COMMON STOCK 741623102 17108 700 SH DFND 700 0 0 PRIMORIS SERVICES CORP COMMON STOCK 74164F103 16454 166 SH DFND 165 0 1 PRIMERICA INC COMMON STOCK 74164M108 125615 442 SH DFND 441 0 1 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 265459 2463 SH DFND 2462 0 1 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 138606 1286 SH DFND 1286 0 0 PRINCIPAL EXCHANGE TRADED 74255Y888 6499 341 PRN DFND 341 0 0 PROASSURANCE CORP COMMON STOCK 74267C106 25 1 SH DFND 0 0 1 PROCTER & GAMBLE CO COMMON STOCK 742718109 61692572 420707 SH DFND 385521 0 35186 PROCTER & GAMBLE CO COMMON STOCK 742718109 131976 900 SH DFND 900 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 13747791 93752 SH DFND 91165 72 2515 PROCORE TECHNOLOGIES INC COMMON STOCK 74275K108 80629 1985 SH DFND 1928 0 57 PROCEPT BIOROBOTICS CORP COMMON STOCK 74276L105 2981 132 SH DFND 132 0 0 PRIVIA HEALTH GROUP INC COMMON STOCK 74276R102 11321 440 SH DFND 440 0 0 PROGRESS ENERGY INC COMMON STOCK 743263105 61 1 SH DFND 0 0 1 PROGRESSIVE CORP COMMON STOCK 743315103 4785156 21905 SH DFND 21159 0 746 PROGRESSIVE CORP COMMON STOCK 743315103 163621 749 SH DFND 749 0 0 PROGYNY, INC. COMMON STOCK 74340E103 14127 490 SH DFND 489 0 1 PROLOGIS INC COMMON STOCK 74340W103 24516889 180976 SH DFND 174635 0 6341 PROLOGIS INC COMMON STOCK 74340W103 13547 100 SH DFND 100 0 0 PROLOGIS INC COMMON STOCK 74340W103 671526 4957 SH DFND 4957 0 0 PROMUS COS INC COMMON STOCK 74342A109 39 1 SH DFND 0 0 1 PROMUS HOTEL CORP COMMON STOCK 74342H104 37 1 SH DFND 0 0 1 PROSHARES EXCHANGE TRADED 74347B201 35 1 PRN DFND 0 0 1 PROSHARES EXCHANGE TRADED 74347B680 296230 3235 PRN DFND 1985 0 1250 PROSHARES EXCHANGE TRADED 74347G242 48190 1000 PRN DFND 1000 0 0 PROSHARES EXCHANGE TRADED 74347G366 16 1 PRN DFND 0 0 1 PROSHARES EXCHANGE TRADED 74347G440 5426 680 PRN DFND 680 0 0 PROPETRO HOLDING CORP COMMON STOCK 74347M108 14 1 SH DFND 0 0 1 PROSHARES COMMON STOCK 74347R107 67 1 SH DFND 0 0 1 PROSHARES EXCHANGE TRADED 74347R297 16 1 PRN DFND 0 0 1 PROSHARES COMMON STOCK 74347R503 20 1 SH DFND 0 0 1 PROSHARES EXCHANGE TRADED 74347R735 7960 150 PRN DFND 150 0 0 PROSHARES MUTUAL FUNDS EQ 74347R826 15 1 SH DFND 0 0 1 PROSHARES EXCHANGE TRADED 74347R842 67 1 PRN DFND 0 0 1 PROSHARES EXCHANGE TRADED 74347X237 15 1 PRN DFND 0 0 1 PROSHARES EXCHANGE TRADED 74347Y839 2 1 PRN DFND 0 0 1 PROSHARES EXCHANGE TRADED 74348A442 39 1 PRN DFND 0 0 1 PROSHARES EXCHANGE TRADED 74348A467 99740 1776 PRN DFND 1774 0 2 PROSHARES EXCHANGE TRADED 74349Y498 17 1 PRN DFND 0 0 1 PROSHARES EXCHANGE TRADED 74350P410 1986 200 PRN DFND 200 0 0 PROSPERITY BANCSHARES INC COMMON STOCK 743606105 10443 143 SH DFND 143 0 0 PROTAGONIST THERAPEUTICS INC COMMON STOCK 74366E102 4290 35 SH DFND 35 0 0 PROVECTUS BIOPHARMACEUTICALS COMMON STOCK 74373P108 0 1 SH DFND 0 0 1 PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 6265 265 SH DFND 265 0 0 PROVIDIAN CORP COMMON STOCK 744061102 126 1 SH DFND 0 0 1 PROVIDIAN FINANCIAL CORP COMMON STOCK 74406A102 18 1 SH DFND 0 0 1 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 13726670 127181 SH DFND 125026 0 2155 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 10793 100 SH DFND 100 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 419633 3888 SH DFND 3738 0 150 PRUDENTIAL PLC COMMON STOCK-FO 74435K204 751 28 SH DFND 28 0 0 PUBLIC SERVICE CO OF CO COMMON STOCK 744448101 41 1 SH DFND 0 0 1 PUBLIC SERVICE CO OF NC COMMON STOCK 744516105 33 1 SH DFND 0 0 1 PUBLIC SERVICE ENTERPRISE COMMON STOCK 744573106 1314626 16198 SH DFND 16047 0 151 PUBLIC SERVICE ENTERPRISE COMMON STOCK 744573106 484525 5970 SH DFND 2320 0 3650 PUBLIC SERVICE ENTERPRISE COMMON STOCK 744573106 30516 376 SH DFND 100 276 0 PUBLIC STORAGE COMMON STOCK 74460D109 409982 1288 SH DFND 1206 0 82 PUBLIC STORAGE COMMON STOCK 74460D109 106632 335 SH DFND 335 0 0 PULTEGROUP INC COMMON STOCK 745867101 1860293 13558 SH DFND 13558 0 0 PULTEGROUP INC COMMON STOCK 745867101 3430 25 SH DFND 25 0 0 PURE CYCLE CORPORATION COMMON STOCK 746228303 4969 464 SH DFND 464 0 0 PURECYCLE TECHNOLOGIES INC COMMON STOCK 74623V103 3666 452 SH DFND 452 0 0 EVERPURE INC COMMON STOCK 74624M102 130792 1660 SH DFND 1659 0 1 EVERPURE INC COMMON STOCK 74624M102 41365 525 SH DFND 0 0 525 FRANKLIN MUNICIPAL INCOME EXCHANGE TRADED 746729300 98996 1943 PRN DFND 1943 0 0 FRANKLIN MUNICIPAL INCOME EXCHANGE TRADED 746729755 280207 33046 PRN DFND 33046 0 0 FRANKLIN MUNICIPAL INCOME EXCHANGE TRADED 746729797 97626 12311 PRN DFND 12311 0 0 PUTNAM EXCHANGE TRADED 746779107 9 1 PRN DFND 0 0 1 PUTNAM EXCHANGE TRADED 746823103 7 1 PRN DFND 0 0 1 PUTNAM EXCHANGE TRADED 746922103 34002 3226 PRN DFND 3226 0 0 QLT INC COMMON STOCK 746927102 2 1 SH DFND 0 0 1 QNB CORP COMMON STOCK 74726N107 44 1 SH DFND 0 0 1 QUAD GRAPHICS INC COMMON STOCK 747301109 8 1 SH DFND 0 0 1 QUAKER CHEMICAL CORP COMMON STOCK 747316107 25895 163 SH DFND 162 0 1 QIHOO 360 TECHNOLOGY CO LTD COMMON STOCK-FO 74734M109 77 1 SH DFND 0 0 1 QORVO INC COMMON STOCK 74736K101 7835 84 SH DFND 82 0 2 Q2 HOLDINGS INC COMMON STOCK 74736L109 721 15 SH DFND 15 0 0 QNITY ELECTRONICS INC. COMMON STOCK 74743L100 20635039 126355 SH DFND 116814 0 9541 QNITY ELECTRONICS INC. COMMON STOCK 74743L100 467067 2860 SH DFND 2138 0 722 QUALCOMM INC COMMON STOCK 747525103 37791542 204510 SH DFND 199150 0 5360 QUALCOMM INC COMMON STOCK 747525103 362558 1962 SH DFND 1962 0 0 QUALCOMM INC COMMON STOCK 747525103 1724461 9332 SH DFND 9222 0 110 QUALYS INC COMMON STOCK 74758T303 70395 512 SH DFND 255 0 257 QUANEX CORP COMMON STOCK 747620102 54 1 SH DFND 0 0 1 QUANTA SERVICES INC COMMON STOCK 74762E102 2415725 3355 SH DFND 3349 0 6 QUANTERIX CORPORATION COMMON STOCK 74766Q101 168 39 SH DFND 38 0 1 QUANTUM COMPUTING INC COMMON STOCK 74766W108 5588 576 SH DFND 575 0 1 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1448895 6836 SH DFND 6835 0 1 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 54260 256 SH DFND 256 0 0 QUEST SOFTWARE INC COMMON STOCK 74834T103 28 1 SH DFND 0 0 1 QUICKSILVER RESOURCES INC. 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COMMON STOCK 862945102 0 1 SH DFND 0 0 1 STRIVE INC. COMMON STOCK 862945300 283376 25974 SH DFND 25974 0 0 STRATUS PROPERTIES INC COMMON STOCK 863167201 29 1 SH DFND 0 0 1 STRIDE INC COMMON STOCK 86333M108 4398 51 SH DFND 50 0 1 STRYKER CORP COMMON STOCK 863667101 38032663 120800 SH DFND 117045 0 3755 STRYKER CORP COMMON STOCK 863667101 97915 311 SH DFND 136 0 175 STRYKER CORP COMMON STOCK 863667101 13133550 41715 SH DFND 40522 0 1193 STRUCTURE THERAPEUTICS INC COMMON STOCK-FO 86366E106 4240 79 SH DFND 77 0 2 STURM RUGER & CO INC COMMON STOCK 864159108 38 1 SH DFND 0 0 1 SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 3437 201 SH DFND 200 0 1 SUIZA FOODS CORP COMMON STOCK 865077101 67 1 SH DFND 0 0 1 SUMITOMO MITSUI COMMON STOCK-FO 86562M209 87883 3727 SH DFND 3726 0 1 SUMMIT MATERIALS INC COMMON STOCK 86614U100 105 2 SH DFND 0 0 2 SUN COMMUNITIES INC COMMON STOCK 866674104 103124 860 SH DFND 697 0 163 SUN INC COMMON STOCK 866762107 36 1 SH DFND 0 0 1 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 234866 2995 SH DFND 2650 0 345 SUN MICROSYSTEMS INC COMMON STOCK 866810104 5 1 SH DFND 0 0 1 SUN MICROSYSTEMS INC COMMON STOCK 866810203 9 1 SH DFND 0 0 1 SUN HEALTHCARE GROUP INC COMMON STOCK 866933401 9 1 SH DFND 0 0 1 SUNBELT RENTALS HOLDINGS INC. COMMON STOCK 866966104 192411 2572 SH DFND 2483 0 89 SUNCOR ENERGY INC COMMON STOCK-FO 867224107 546193 10175 SH DFND 10174 0 1 SUNCOR ENERGY INC COMMON STOCK-FO 867224107 53680 1000 SH DFND 0 0 1000 SUNCOR ENERGY INC COMMON STOCK-FO 867224107 101992 1900 SH DFND 1900 0 0 SUNCOKE ENERGY PARTNERS LP COMMON STOCK 86722Y101 12 1 SH DFND 0 0 1 SUNGARD DATA SYSTEMS COMMON STOCK 867363103 36 1 SH DFND 0 0 1 SUNOCO INC COMMON STOCK 86764P109 47 1 SH DFND 0 0 1 SUNOCO LP COMMON STOCK 86765K109 83025 1230 SH DFND 1230 0 0 SUNOCO LP COMMON STOCK 86765K109 65340 968 SH DFND 968 0 0 SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 14 1 SH DFND 0 0 1 SUNRUN INC COMMON STOCK 86771W105 15654 1170 SH DFND 1169 0 1 SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 416 1 SH DFND 0 0 1 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 86347 2944 SH DFND 2944 0 0 SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108 32139 691 SH DFND 691 0 0 SURO CAPITAL CORP COMMON STOCK 86887Q109 13 1 SH DFND 0 0 1 SUSSER HOLDINGS CORP COMMON STOCK 869233106 82 1 SH DFND 0 0 1 SWEETGREEN INC COMMON STOCK 87043Q108 855 97 SH DFND 97 0 0 SWISHER HYGIENE INC COMMON STOCK 870808102 0 1 SH DFND 0 0 1 SYBASE INC COMMON STOCK 871130100 65 1 SH DFND 0 0 1 SYBRON INTERNATIONAL CORP (WI) COMMON STOCK 87114F106 29 1 SH DFND 0 0 1 SYCAMORE NETWORKS, INC COMMON STOCK 871206405 0 1 SH DFND 0 0 1 SYLVAMO CORP COMMON STOCK 871332102 6010 159 SH DFND 140 0 19 SYMBOL TECH INC COMMON STOCK 871508107 15 1 SH DFND 0 0 1 SYMETRA FINANCIAL CORP COMMON STOCK 87151Q106 32 1 SH DFND 0 0 1 SYMBOTIC INC COMMON STOCK 87151X101 21125 470 SH DFND 277 0 193 SYNAVANT INC COMMON STOCK 87157A105 3 1 SH DFND 0 0 1 SYNAPTICS INC COMMON STOCK 87157D109 12796 103 SH DFND 103 0 0 SYNOPSYS INC COMMON STOCK 871607107 1064760 2387 SH DFND 2361 0 26 SYNOPSYS INC COMMON STOCK 871607107 63341 142 SH DFND 127 0 15 SYNTEX CORP COMMON STOCK 871616108 24 1 SH DFND 0 0 1 SYNNEX CORP COMMON STOCK 87162W100 128858 482 SH DFND 481 0 1 SYNIVERSE HOLDINGS INC COMMON STOCK 87163F106 31 1 SH DFND 0 0 1 SYNUTRA INTERNATIONAL INC COMMON STOCK 87164C102 6 1 SH DFND 0 0 1 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 235220 3093 SH DFND 3092 0 1 SYNEOS HEALTH INC COMMON STOCK 87166B102 43 1 SH DFND 0 0 1 SYSCO CORP COMMON STOCK 871829107 15796148 188994 SH DFND 182338 0 6656 SYSCO CORP COMMON STOCK 871829107 379203 4537 SH DFND 4121 0 416 SYSTEM CTRLS INC COMMON STOCK 871833109 2 1 SH DFND 0 0 1 SYSTEM CTRLS INC COMMON STOCK 871833117 1 1 SH DFND 0 0 1 SYSTEM CTRLS INC COMMON STOCK 871833208 0 1 SH DFND 0 0 1 TCF FINANCIAL CORP COMMON STOCK 872307103 45 1 SH DFND 0 0 1 TF FINANCIAL CORP COMMON STOCK 872391107 41 1 SH DFND 0 0 1 TFS FINANCIAL CORP COMMON STOCK 87240R107 18943 1069 SH DFND 1069 0 0 TJX COMPANIES INC COMMON STOCK 872540109 107825172 711709 SH DFND 698275 0 13434 TJX COMPANIES INC COMMON STOCK 872540109 865675 5714 SH DFND 2676 0 3038 TJX COMPANIES INC COMMON STOCK 872540109 4150357 27395 SH DFND 22785 100 4510 TKO GROUP HOLDINGS INC COMMON STOCK 87256C101 824162 4094 SH DFND 4094 0 0 T-MOBILE US INC COMMON STOCK 872590104 18133905 108114 SH DFND 106847 0 1267 T-MOBILE US INC COMMON STOCK 872590104 46126 275 SH DFND 275 0 0 T-MOBILE US INC COMMON STOCK 872590104 981222 5850 SH DFND 5710 30 110 TMS INTERNATIONAL CORP COMMON STOCK 87261Q103 17 1 SH DFND 0 0 1 TRW INC COMMON STOCK 872649108 52 1 SH DFND 0 0 1 TPG INC COMMON STOCK 872657101 5272 130 SH DFND 129 0 1 TRI POINTE GROUP INC COMMON STOCK 87265H109 47 1 SH DFND 0 0 1 T ROWE PRICE EXCHANGE TRADED 87283Q404 22162 452 PRN DFND 452 0 0 T ROWE PRICE EXCHANGE TRADED 87283Q503 139929 2944 PRN DFND 2944 0 0 TTM TECHNOLOGIES COMMON STOCK 87305R109 17580 94 SH DFND 93 0 1 T-3 ENERGY SERVICES INC COMMON STOCK 87306E107 40 1 SH DFND 0 0 1 TWL CORP COMMON STOCK 87309T200 0 1 SH DFND 0 0 1 ENERGY FUTURE HOLDINGS COMMON STOCK 873168108 69 1 SH DFND 0 0 1 TABULA RASA HEALTHCARE INC COMMON STOCK 873379101 11 1 SH DFND 0 0 1 TAIWAN SEMICONDUCTOR MFG LTD COMMON STOCK-FO 874039100 162847733 340992 SH DFND 335591 0 5401 TAIWAN SEMICONDUCTOR MFG LTD COMMON STOCK-FO 874039100 310421 650 SH DFND 650 0 0 TAIWAN SEMICONDUCTOR MFG LTD COMMON STOCK-FO 874039100 1310452 2744 SH DFND 1529 0 1215 TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 442971 1772 SH DFND 1771 0 1 TAKEDA PHARMACEUTICAL CO COMMON STOCK-FO 874060205 2677 167 SH DFND 166 0 1 TALEN ENERGY CORPORATION COMMON STOCK 87422Q109 9222 24 SH DFND 24 0 0 TALOS ENERGY INC COMMON STOCK 87484T108 168 13 SH DFND 13 0 0 TAMBRANDS INC COMMON STOCK 875080103 50 1 SH DFND 0 0 1 TANDEM DIABETES CARE INC COMMON STOCK 875372203 15 1 SH DFND 0 0 1 TANDY CORP COMMON STOCK 875382103 43 1 SH DFND 0 0 1 TANGER INC COMMON STOCK 875465106 24273 615 SH DFND 614 0 1 TANGO THERAPEUTICS INC. 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COMMON STOCK-FO Y2001C101 811 46 SH DFND 46 0 0 DRYSHIPS INC COMMON STOCK-FO Y2109Q101 0 1 SH DFND 0 0 1 FLEXTRONICS INTL LTD COMMON STOCK-FO Y2573F102 47647 294 SH DFND 294 0 0 GENCO SHIPPING & TRADING LTD COMMON STOCK-FO Y2685T131 47107 1901 SH DFND 1900 0 1 INTERNATIONAL SEAWAYS INC COMMON STOCK-FO Y41053102 5668 74 SH DFND 74 0 0 KAROOOOO LIMITED COMMON STOCK-FO Y4600W108 4936 100 SH DFND 100 0 0 NAVIGATOR HOLDINGS LIMITED COMMON STOCK-FO Y62132108 19 1 SH DFND 0 0 1 OCEAN RIG UDW INC COMMON STOCK-FO Y64354205 1 1 SH DFND 0 0 1 SEANERGY MARITIME HOLDINGS CORP COMMON STOCK-FO Y73760400 22831 1700 SH DFND 1700 0 0 SCORPIO TANKERS INC COMMON STOCK-FO Y7542C106 2 1 SH DFND 0 0 1 SCORPIO TANKERS INC COMMON STOCK-FO Y7542C130 3394 49 SH DFND 49 0 0 TEEKAY OFFSHORE PARTNERS LP COMMON STOCK Y8565J101 2 1 SH DFND 0 0 1 VERIGY COMMON STOCK Y93691106 15 1 SH DFND 0 0 1 3M CO COM 88579Y101 3723 23 SH OTR 23 0 0 3M CO COM 88579Y101 813435 5024 SH SOLE 4924 0 100 ABBOTT LABORATORIES COM 002824100 2095458 23093 SH SOLE 22968 0 125 ABBOTT LABORATORIES COM 002824100 559684 6168 SH OTR 5935 0 233 ABBVIE INC COM 00287Y109 13397816 53242 SH SOLE 47631 39 5572 ABBVIE INC COM 00287Y109 1837726 7303 SH OTR 6442 609 252 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1116600 8973 SH SOLE 8959 0 14 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 139248 1119 SH OTR 1100 0 19 ADOBE INC COM 00724F101 6560 32 SH OTR 17 0 15 ADOBE INC COM 00724F101 949857 4633 SH SOLE 4633 0 0 ADVANCED MICRO DEVICES INC COM 007903107 208546 359 SH OTR 319 0 40 ADVANCED MICRO DEVICES INC COM 007903107 505391 870 SH SOLE 776 0 94 AGILENT TECHNOLOGIES INC COM 00846U101 351202 2644 SH SOLE 2556 0 88 AGILENT TECHNOLOGIES INC COM 00846U101 8766 66 SH OTR 38 0 28 AIM ETF PRODUCTS TRUST ALLI 6 BU10 ETF 00888H471 307881 10556 SH SOLE 10556 0 0 ALASKA AIR GROUP INC COM 011659109 10596 203 SH OTR 203 0 0 ALASKA AIR GROUP INC COM 011659109 461291 8837 SH SOLE 8462 0 375 ALLSTATE CORP COM 020002101 2098868 8821 SH SOLE 8821 0 0 ALLSTATE CORP COM 020002101 552258 2321 SH OTR 2159 0 162 ALPHABET INC CAP STK CL A 02079K305 2452252 6861 SH OTR 4991 1030 840 ALPHABET INC CAP STK CL A 02079K305 50434198 141126 SH SOLE 136128 0 4998 ALPHABET INC CAP STK CL C 02079K107 3506446 9924 SH SOLE 9664 0 260 ALPHABET INC CAP STK CL C 02079K107 915478 2591 SH OTR 2477 0 114 ALTRIA GROUP INC COM 02209S103 1075004 14941 SH SOLE 14270 0 671 ALTRIA GROUP INC COM 02209S103 243622 3386 SH OTR 3299 0 87 AMAZON COM INC COM 023135106 9219706 38683 SH SOLE 38269 0 414 AMAZON COM INC COM 023135106 997214 4184 SH OTR 3857 44 283 AMERICAN ELEC PWR CO INC COM 025537101 568719 4157 SH SOLE 4157 0 0 AMERICAN ELEC PWR CO INC COM 025537101 66900 489 SH OTR 341 148 0 AMERICAN EXPRESS CO COM 025816109 2203022 6513 SH SOLE 6513 0 0 AMERICAN EXPRESS CO COM 025816109 64944 192 SH OTR 45 0 147 AMERICAN TOWER CORP COMMON STOCK 03027X100 303749 1857 SH SOLE 1822 0 35 AMERIPRISE FINL INC COM 03076C106 1172590 2556 SH OTR 2547 0 9 AMERIPRISE FINL INC COM 03076C106 2964965 6463 SH SOLE 6463 0 0 AMGEN INC COM 031162100 2216174 6120 SH SOLE 6088 0 32 AMGEN INC COM 031162100 60474 167 SH OTR 16 79 72 AMPHENOL CORP CL A 032095101 5003785 28379 SH SOLE 28379 0 0 AMPHENOL CORP CL A 032095101 5642 32 SH OTR 32 0 0 ANTERO MIDSTREAM CORP COM 03676B102 1797 79 SH OTR 79 0 0 ANTERO MIDSTREAM CORP COM 03676B102 455000 20000 SH SOLE 20000 0 0 APPLE INC COM 037833100 4248950 14683 SH OTR 12758 1171 754 APPLE INC COM 037833100 53778987 185854 SH SOLE 172145 84 13625 APPLIED MATLS INC COM 038222105 2842836 3932 SH OTR 2285 1322 325 APPLIED MATLS INC COM 038222105 74778444 103428 SH SOLE 89904 93 13431 ARISTA NETWORKS INC COM SHS 040413205 5655305 33290 SH SOLE 33266 0 24 ARISTA NETWORKS INC COM SHS 040413205 65573 386 SH OTR 319 0 67 ARK ETF TR INNOVATION ETF 00214Q104 1373940 17000 SH SOLE 17000 0 0 AT&T INC COM 00206R102 54772 2646 SH OTR 1285 818 543 AT&T INC COM 00206R102 892170 43100 SH SOLE 40375 0 2725 AUTOMATIC DATA PROCESSING IN COM 053015103 1182232 5279 SH SOLE 5273 0 6 AUTOMATIC DATA PROCESSING IN COM 053015103 176472 788 SH OTR 788 0 0 BANCO SANTANDER SA ADR 05964H105 552000 40000 SH SOLE 40000 0 0 BANCO SANTANDER SA ADR 05964H105 5671 411 SH OTR 411 0 0 BANK OF AMER CORP 7.25%CNV PFD L 060505682 1341060 1069 SH SOLE 1069 0 0 BANK OF AMER CORP COM 060505104 379657 6663 SH OTR 6472 0 191 BANK OF AMER CORP COM 060505104 7226887 126832 SH SOLE 124863 0 1969 BERKSHIRE HATHAWAY INC DEL CL A 084670108 748850 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2651066 5298 SH SOLE 4286 0 1012 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 623485 1246 SH OTR 463 0 783 BLACKROCK INC COM 09290D101 408663 425 SH SOLE 79 0 346 BLACKROCK INC COM 09290D101 66347 69 SH OTR 64 0 5 BLACKSTONE INC COM 09260D107 155912 1325 SH OTR 585 0 740 BLACKSTONE INC COM 09260D107 197803 1681 SH SOLE 1681 0 0 BOEING CO COM 097023105 46973 217 SH OTR 182 0 35 BOEING CO COM 097023105 491170 2269 SH SOLE 2209 0 60 BOOKING HOLDINGS INC COM 09857L108 506023 2839 SH SOLE 675 0 2164 BOOKING HOLDINGS INC COM 09857L108 8733 49 SH OTR 0 0 49 BP PLC SPONSORED ADR 055622104 262381 7101 SH SOLE 7101 0 0 BP PLC SPONSORED ADR 055622104 6798 184 SH OTR 0 0 184 BRISTOL-MYERS SQUIBB CO COM 110122108 12176431 211323 SH SOLE 181416 207 29700 BRISTOL-MYERS SQUIBB CO COM 110122108 495704 8603 SH OTR 4468 3058 1077 BROADCOM INC COM 11135F101 2834636 7504 SH OTR 5268 1690 546 BROADCOM INC COM 11135F101 53845996 142544 SH SOLE 125440 129 16975 CAPITAL ONE FINL CORP COM 14040H105 3562810 17759 SH SOLE 17714 0 45 CAPITAL ONE FINL CORP COM 14040H105 399434 1991 SH OTR 1924 0 67 CATERPILLAR INC COM 149123101 12778 12 SH OTR 12 0 0 CATERPILLAR INC COM 149123101 4062593 3815 SH SOLE 3665 0 150 CBOE GLOBAL MKTS INC COM 12503M108 22325 92 SH OTR 41 30 21 CBOE GLOBAL MKTS INC COM 12503M108 582893 2402 SH SOLE 2402 0 0 CENCORA INC COM 03073E105 2546 9 SH OTR 9 0 0 CENCORA INC COM 03073E105 356271 1259 SH SOLE 1259 0 0 CENTERPOINT ENERGY INC COM 15189T107 11186 254 SH OTR 254 0 0 CENTERPOINT ENERGY INC COM 15189T107 478758 10871 SH SOLE 10871 0 0 CF INDUSTRIES HOLD COM 125269100 318067 2938 SH OTR 2938 0 0 CF INDUSTRIES HOLD COM 125269100 464002 4286 SH SOLE 4286 0 0 CHENIERE ENERGY INC COM NEW 16411R208 268169 1122 SH SOLE 1055 0 67 CHENIERE ENERGY INC COM NEW 16411R208 5258 22 SH OTR 4 0 18 CHEVRON CORPORATION COMMON STOCK 166764100 5392835 32534 SH SOLE 27649 0 4885 CHUBB LIMITED COM H1467J104 20103 59 SH OTR 59 0 0 CHUBB LIMITED COM H1467J104 223184 655 SH SOLE 655 0 0 CISCO SYS INC COM 17275R102 21256383 180967 SH SOLE 161444 137 19386 CISCO SYS INC COM 17275R102 2270149 19327 SH OTR 13938 1872 3517 CITIGROUP INC COM NEW 172967424 188806 1349 SH OTR 1252 0 97 CITIGROUP INC COM NEW 172967424 458369 3275 SH SOLE 3157 0 118 CITIZENS FINL GROUP INC COM 174610105 289949 4138 SH SOLE 4138 0 0 CITIZENS FINL GROUP INC COM 174610105 6796 97 SH OTR 97 0 0 COCA COLA CO COM 191216100 1084854 13348 SH OTR 13212 100 36 COCA COLA CO COM 191216100 4259604 52413 SH SOLE 52213 0 200 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 200140 2000 SH SOLE 2000 0 0 COLGATE PALMOLIVE CO COM 194162103 1189456 12974 SH SOLE 12974 0 0 COLGATE PALMOLIVE CO COM 194162103 14668 160 SH OTR 64 0 96 COLUMBIA BKG SYS INC COM 197236102 370882 11572 SH OTR 2833 4931 3808 COLUMBIA BKG SYS INC COM 197236102 9533945 297471 SH SOLE 282523 0 14948 CONOCOPHILLIPS COM 20825C104 1932616 18590 SH SOLE 16290 0 2300 CONOCOPHILLIPS COM 20825C104 364379 3505 SH OTR 3445 0 60 CONSTELLATION BRANDS INC CL A 21036P108 230054 1654 SH SOLE 1654 0 0 CONSTELLATION BRANDS INC CL A 21036P108 93607 673 SH OTR 593 0 80 CONSTELLATION ENERGY CORP COM 21037T109 1413473 5691 SH SOLE 5691 0 0 CONSTELLATION ENERGY CORP COM 21037T109 59857 241 SH OTR 241 0 0 COPART INC COM 217204106 17534 622 SH OTR 306 316 0 COPART INC COM 217204106 914962 32457 SH SOLE 30969 0 1488 COSTCO WHOLESALE CORPORATION COM 22160K105 115062 123 SH OTR 115 0 8 COSTCO WHOLESALE CORPORATION COM 22160K105 3675540 3929 SH SOLE 3907 0 22 CROWDSTRIKE HLDGS INC CL A 22788C105 1579699 2070 SH SOLE 2070 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 19841 26 SH OTR 26 0 0 CSX CORP COM 126408103 207135 4358 SH SOLE 4358 0 0 CSX CORP COM 126408103 7699 162 SH OTR 48 0 114 CUBESMART COM 229663109 205769 5174 SH OTR 1286 2188 1700 CUBESMART COM 229663109 5274376 132622 SH SOLE 131472 0 1150 CUMMINS INC COM 231021106 3783579 5305 SH SOLE 5301 0 4 CUMMINS INC COM 231021106 902923 1266 SH OTR 1253 0 13 CVS HEALTH CORP COM 126650100 2896 28 SH OTR 28 0 0 CVS HEALTH CORP COM 126650100 486732 4705 SH SOLE 4695 0 10 D R HORTON INC COM 23331A109 137470 844 SH SOLE 844 0 0 D R HORTON INC COM 23331A109 80299 493 SH OTR 493 0 0 DANAHER CORP DEL COM 235851102 1948419 10229 SH SOLE 10229 0 0 DANAHER CORP DEL COM 235851102 223242 1172 SH OTR 1172 0 0 DARDEN RESTAURANTS INC COM 237194105 1455460 7065 SH SOLE 7065 0 0 DARDEN RESTAURANTS INC COM 237194105 323641 1571 SH OTR 1571 0 0 DEERE & CO COM 244199105 1511608 2383 SH SOLE 2230 0 153 DEERE & CO COM 244199105 335560 529 SH OTR 529 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1106263 2564 SH OTR 637 1090 837 DELL TECHNOLOGIES INC CL C 24703L202 29220628 67725 SH SOLE 61993 0 5732 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 151742 2809 SH OTR 2809 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 95453 1767 SH SOLE 1767 0 0 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 21115 476 SH OTR 476 0 0 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 709671 15998 SH SOLE 15998 0 0 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 259503 3167 SH OTR 3167 0 0 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 855453 10440 SH SOLE 10440 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 63756 1159 SH OTR 1159 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 738564 13426 SH SOLE 13426 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 114040 1385 SH OTR 1385 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 270980 3291 SH SOLE 3291 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 115964 1659 SH OTR 1659 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 116872 1672 SH SOLE 1672 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 23025 625 SH OTR 625 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 337859 9171 SH SOLE 9171 0 0 DISNEY WALT CO COM 254687106 353815 3676 SH OTR 3676 0 0 DISNEY WALT CO COM 254687106 811002 8426 SH SOLE 8231 0 195 DOLLAR GEN CORP COMMON STOCK 256677105 10014 87 SH OTR 21 0 66 DOMINION ENERGY INC COM 25746U109 264214 3869 SH OTR 3287 320 262 DOMINION ENERGY INC COM 25746U109 686314 10050 SH SOLE 10050 0 0 DOMINOS PIZZA INC COM 25754A201 189761 641 SH OTR 145 271 225 DOMINOS PIZZA INC COM 25754A201 4614671 15588 SH SOLE 14201 0 1387 DTE ENERGY CO COM 233331107 1017983 6681 SH SOLE 6681 0 0 DTE ENERGY CO COM 233331107 467623 3069 SH OTR 3069 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 122782 970 SH OTR 564 213 193 DUKE ENERGY CORP NEW COM NEW 26441C204 837200 6614 SH SOLE 5980 0 634 EASTGROUP PPTYS INC COM 277276101 5873 29 SH OTR 29 0 0 EASTGROUP PPTYS INC COM 277276101 708855 3500 SH SOLE 3500 0 0 EATON CORP PLC SHS G29183103 1138166 2671 SH OTR 2610 0 61 EATON CORP PLC SHS G29183103 2909547 6828 SH SOLE 6828 0 0 EBAY INC. COM 278642103 249537 2233 SH SOLE 2233 0 0 EBAY INC. COM 278642103 670 6 SH OTR 6 0 0 ECOLAB INC COM 278865100 255485 917 SH OTR 872 0 45 ECOLAB INC COM 278865100 371665 1334 SH SOLE 1299 0 35 EDISON INTL COM 281020107 11539 155 SH OTR 155 0 0 EDISON INTL COM 281020107 446997 6004 SH SOLE 6004 0 0 ELI LILLY & CO COM 532457108 3429170 2859 SH OTR 2853 0 6 ELI LILLY & CO COM 532457108 8942950 7456 SH SOLE 7427 0 29 EMERSON ELEC CO COM 291011104 121104 846 SH OTR 627 0 219 EMERSON ELEC CO COM 291011104 302762 2115 SH SOLE 2060 0 55 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1044487 54628 SH SOLE 54628 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 49578 2593 SH OTR 2593 0 0 ENTERGY CORP NEW COM 29364G103 152419 1327 SH OTR 1063 180 84 ENTERGY CORP NEW COM 29364G103 357329 3111 SH SOLE 2893 0 218 ENTERPRISE PRODS PARTNERS L COM 293792107 2469610 67182 SH SOLE 67182 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 742846 20208 SH OTR 16898 0 3310 EOG RES INC COM 26875P101 346638 2672 SH OTR 1752 756 164 EOG RES INC COM 26875P101 6547732 50472 SH SOLE 43235 52 7185 EVERCORE INC CLASS A 29977A105 2068784 6059 SH SOLE 5769 0 290 EVERCORE INC CLASS A 29977A105 54630 160 SH OTR 145 0 15 EXXON MOBIL CORP COM 30231G102 22952416 167879 SH SOLE 152734 56 15089 EXXON MOBIL CORP COM 30231G102 6255623 45755 SH OTR 21721 779 23255 FABRINET SHS G3323L100 1124 2 SH OTR 2 0 0 FABRINET SHS G3323L100 273170 486 SH SOLE 486 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 246880 2000 SH SOLE 2000 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 9998 81 SH OTR 42 0 39 FEDEX CORP COM 31428X106 441200 1409 SH OTR 872 435 102 FEDEX CORP COM 31428X106 9476879 30265 SH SOLE 26068 28 4169 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 26156 575 SH OTR 0 0 575 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 634994 13959 SH SOLE 211 0 13748 FIDELITY NATL INFORMATION SV COM 31620M106 291094 7487 SH SOLE 7318 0 169 FIDELITY NATL INFORMATION SV COM 31620M106 5948 153 SH OTR 96 0 57 FIRST HORIZON CORPORATION COM 320517105 502544 19600 SH SOLE 19600 0 0 FIRST HORIZON CORPORATION COM 320517105 999 39 SH OTR 39 0 0 FISERV INC COM 337738108 911839 18590 SH SOLE 17990 0 600 FORD MTR CO COM 345370860 281363 20242 SH OTR 242 20000 0 FORD MTR CO COM 345370860 82149 5910 SH SOLE 3910 0 2000 FRANCO NEV CORP COM 351858105 486707 2335 SH OTR 2335 0 0 FRANKLIN RESOURCES INC COM 354613101 12762072 383591 SH SOLE 346654 0 36937 FRANKLIN RESOURCES INC COM 354613101 493493 14833 SH OTR 3689 6325 4819 GE AEROSPACE COM NEW 369604301 25787 69 SH OTR 43 0 26 GE VERNOVA INC COM 36828A101 17622 15 SH OTR 15 0 0 GE VERNOVA INC COM 36828A101 629724 536 SH SOLE 422 0 114 GENERAL DYNAMICS CORP COM 369550108 608584 1718 SH OTR 1389 254 75 GENERAL DYNAMICS CORP COM 369550108 7380944 20836 SH SOLE 18127 19 2690 GENERAL MILLS INC COM 370334104 209113 6009 SH SOLE 6009 0 0 GENERAL MILLS INC COM 370334104 5324 153 SH OTR 153 0 0 GENERAL MTRS CO COM 37045V100 235710 3058 SH SOLE 3058 0 0 GENERAL MTRS CO COM 37045V100 3699 48 SH OTR 48 0 0 GENTEX CORP COM 371901109 17259 683 SH OTR 683 0 0 GENTEX CORP COM 371901109 740587 29307 SH SOLE 27849 0 1458 GILEAD SCIENCES INC COM 375558103 2168499 17164 SH SOLE 17146 0 18 GILEAD SCIENCES INC COM 375558103 71129 563 SH OTR 323 123 117 GLOBAL NET LEASE INC COM NEW 379378201 138570 15500 SH SOLE 15500 0 0 GLOBAL NET LEASE INC COM NEW 379378201 312 35 SH OTR 35 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 269450 266 SH OTR 263 0 3 GOLDMAN SACHS GROUP INC COM 38141G104 4130435 4084 SH SOLE 4029 0 55 GSK PLC SPONSORED ADR 37733W204 12475 238 SH OTR 238 0 0 GSK PLC SPONSORED ADR 37733W204 932446 17788 SH SOLE 17060 0 728 HOME DEPOT INC COM 437076102 335398 951 SH OTR 893 0 58 HOME DEPOT INC COM 437076102 4882501 13844 SH SOLE 11392 0 2452 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 113509 4187 SH OTR 1024 1795 1368 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 2802604 103379 SH SOLE 93088 0 10291 HONEYWELL INTL INC COM 438516205 2910 13 SH OTR 0 0 13 HONEYWELL INTL INC COM 438516205 372905 1665 SH SOLE 1601 0 64 HP INC COM 40434L105 157726 7189 SH OTR 1862 3011 2316 HP INC COM 40434L105 4229351 192769 SH SOLE 178141 0 14628 HUNT J B TRANS SVCS INC COM 445658107 26338 91 SH OTR 49 30 12 HUNT J B TRANS SVCS INC COM 445658107 766700 2649 SH SOLE 2606 0 43 HUNTINGTON BANCSHARES INC COM 446150104 216128 12190 SH OTR 489 11701 0 HUNTINGTON BANCSHARES INC COM 446150104 53159309 2998269 SH SOLE 2994953 0 3316 ICON PUB LTD CO SHS G4705A100 14417 83 SH OTR 83 0 0 ICON PUB LTD CO SHS G4705A100 626571 3607 SH SOLE 3424 0 183 INCYTE CORP COM 45337C102 1020 9 SH OTR 9 0 0 INCYTE CORP COM 45337C102 240436 2121 SH SOLE 2121 0 0 INTEL CORP COM 458140100 1449359 10380 SH SOLE 10380 0 0 INTEL CORP COM 458140100 332877 2384 SH OTR 2384 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4048861 14398 SH SOLE 13711 0 687 INTERNATIONAL BUSINESS MACHS COM 459200101 849254 3020 SH OTR 3013 0 7 INTUIT COM 461202103 10701 41 SH OTR 12 0 29 INTUIT COM 461202103 614133 2353 SH SOLE 2347 0 6 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 303856 1881 SH SOLE 1881 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 263720 4881 SH OTR 3080 0 1801 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 515932 9549 SH SOLE 8951 0 598 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 278943 2281 SH SOLE 2281 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2416129 3281 SH SOLE 2702 0 579 INVESCO QQQ TR UNIT SER 1 46090E103 792365 1075 SH OTR 424 0 651 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 21139 635 SH OTR 0 0 635 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 341455 10257 SH SOLE 10257 0 0 ISHARES INC CORE MSCI EMKT 46434G103 260200 3141 SH SOLE 3135 0 6 ISHARES INC CORE MSCI EMKT 46434G103 394152 4758 SH OTR 4592 0 166 ISHARES SILVER TR ISHARES 46428Q109 12298 230 SH OTR 230 0 0 ISHARES SILVER TR ISHARES 46428Q109 752536 14074 SH SOLE 13894 0 180 ISHARES TR 3 7 YR TREAS BD 464288661 618139 5263 SH SOLE 5263 0 0 ISHARES TR CORE MSCI EAFE 46432F842 145932 1511 SH SOLE 1511 0 0 ISHARES TR CORE MSCI EAFE 46432F842 925429 9582 SH OTR 9489 0 93 ISHARES TR CORE S&P MCP ETF 464287507 1173999 15225 SH OTR 9946 0 5279 ISHARES TR CORE S&P MCP ETF 464287507 2541160 32955 SH SOLE 32314 0 641 ISHARES TR CORE S&P SCP ETF 464287804 1777495 11985 SH SOLE 11619 0 366 ISHARES TR CORE S&P SCP ETF 464287804 538958 3634 SH OTR 3634 0 0 ISHARES TR CORE S&P TTL STK 464287150 525664 3200 SH SOLE 3200 0 0 ISHARES TR CORE S&P500 ETF 464287200 1870727 2498 SH SOLE 2225 0 273 ISHARES TR CORE S&P500 ETF 464287200 783338 1046 SH OTR 955 0 91 ISHARES TR CORE UNIVRSL USD 46434V613 127466 2762 SH SOLE 2762 0 0 ISHARES TR CORE UNIVRSL USD 46434V613 154740 3353 SH OTR 3353 0 0 ISHARES TR CORE US AGGBD ET 464287226 589128 5952 SH SOLE 5606 0 346 ISHARES TR FLTG RATE NT ETF 46429B655 12151278 238027 SH SOLE 220138 0 17889 ISHARES TR FLTG RATE NT ETF 46429B655 770548 15094 SH OTR 14871 0 223 ISHARES TR FUTU AI TECH ETF 46435U556 251328 3300 SH SOLE 3300 0 0 ISHARES TR INTL SEL DIV ETF 464288448 153332 3701 SH OTR 3701 0 0 ISHARES TR INTL SEL DIV ETF 464288448 76811 1854 SH SOLE 1854 0 0 ISHARES TR MBS ETF 464288588 1236888 13086 SH SOLE 4586 0 8500 ISHARES TR MBS ETF 464288588 47543 503 SH OTR 503 0 0 ISHARES TR MSCI ACWI EX US 464288240 1182749 15540 SH OTR 9123 5300 1117 ISHARES TR MSCI ACWI EX US 464288240 31210960 410077 SH SOLE 345322 0 64755 ISHARES TR MSCI EAFE ETF 464287465 145120 1397 SH OTR 397 0 1000 ISHARES TR MSCI EAFE ETF 464287465 7007225 67455 SH SOLE 67143 0 312 ISHARES TR MSCI INTL QUALTY 46434V456 269601 5441 SH SOLE 1626 0 3815 ISHARES TR MSCI USA MIN ETF 46429B697 210668 2184 SH SOLE 2184 0 0 ISHARES TR MSCI USA MMENTM 46432F396 17141 50 SH OTR 50 0 0 ISHARES TR MSCI USA MMENTM 46432F396 313003 913 SH SOLE 913 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 330242 1505 SH SOLE 1505 0 0 ISHARES TR RUS 1000 ETF 464287622 1854216 4528 SH SOLE 4528 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 315515 2541 SH OTR 2541 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5437776 43793 SH SOLE 43793 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 904748 3732 SH SOLE 3732 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1166515 2961 SH SOLE 2961 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 587064 2654 SH SOLE 2654 0 0 ISHARES TR RUS MD CP GR ETF 464287481 187844 1283 SH OTR 1283 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1154504 7014 SH SOLE 7014 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 82629 502 SH OTR 502 0 0 ISHARES TR RUS MID CAP ETF 464287499 123117 1116 SH OTR 1116 0 0 ISHARES TR RUS MID CAP ETF 464287499 309116 2802 SH SOLE 2802 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 23735 79 SH OTR 0 0 79 ISHARES TR RUSSELL 2000 ETF 464287655 864995 2879 SH SOLE 2879 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 232388 545 SH SOLE 545 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3784550 27518 SH SOLE 27518 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 42909 312 SH OTR 312 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3372522 14853 SH SOLE 14853 0 0 ISHARES TR S&P 500 VAL ETF 464287408 35648 157 SH OTR 157 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1078297 9177 SH SOLE 9177 0 0 ISHARES TR S&P MC 400VL ETF 464287705 917403 6210 SH SOLE 6210 0 0 ISHARES TR S&P SML 600 GWT 464287887 680644 3811 SH SOLE 3811 0 0 ISHARES TR SELECT DIVID ETF 464287168 1060964 6788 SH SOLE 6788 0 0 ISHARES TR SELECT DIVID ETF 464287168 220851 1413 SH OTR 1413 0 0 ISHARES TR SELECT US REIT 464287564 274172 4054 SH SOLE 4054 0 0 ISHARES TR SP SMCP600VL ETF 464287879 210077 1537 SH SOLE 1537 0 0 ISHARES TR U.S. TECH ETF 464287721 454014 1800 SH SOLE 1800 0 0 ISHARES TR US SML CAP EQT 46434V290 257792 2892 SH SOLE 2892 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 334700 5926 SH OTR 2000 800 3126 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8241731 145923 SH SOLE 134023 0 11900 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 129066 2100 SH OTR 0 0 2100 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 7400767 120416 SH SOLE 111916 0 8500 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3993254 79090 SH SOLE 79090 0 0 JOHNSON & JOHNSON COM 478160104 1646995 6485 SH OTR 2631 3500 354 JOHNSON & JOHNSON COM 478160104 6065565 23883 SH SOLE 20334 0 3549 JPMORGAN CHASE & CO COM 46625H100 14703467 44919 SH SOLE 44537 0 382 JPMORGAN CHASE & CO COM 46625H100 2345018 7164 SH OTR 6913 0 251 KINDER MORGAN INC DEL COM 49456B101 1148554 35926 SH OTR 17997 9681 8248 KINDER MORGAN INC DEL COM 49456B101 17356449 542898 SH SOLE 479344 0 63554 KINETIK HOLDINGS INC COM NEW CL A 02215L209 309424 6401 SH OTR 1562 2733 2106 KINETIK HOLDINGS INC COM NEW CL A 02215L209 7912484 163684 SH SOLE 152487 0 11197 KLA CORP COM NEW 482480100 166242 551 SH OTR 521 0 30 KLA CORP COM NEW 482480100 2844521 9428 SH SOLE 9428 0 0 LAM RESEARCH CORP COM NEW 512807306 11373612 26247 SH SOLE 22357 0 3890 LAM RESEARCH CORP COM NEW 512807306 705027 1627 SH OTR 1342 235 50 LAMB WESTON HLDGS INC COM 513272104 214345 4964 SH OTR 1236 2106 1622 LAMB WESTON HLDGS INC COM 513272104 5066179 117327 SH SOLE 108270 0 9057 LIVE NATION ENTERTAINMENT IN COM 538034109 15198 83 SH OTR 83 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1851425 10111 SH SOLE 10111 0 0 LKQ CORP COM 501889208 180676 6862 SH OTR 6862 0 0 LKQ CORP COM 501889208 197132 7487 SH SOLE 7487 0 0 LOCKHEED MARTIN CORP COM 539830109 32095 63 SH OTR 13 0 50 LOCKHEED MARTIN CORP COM 539830109 947595 1860 SH SOLE 1847 0 13 LOWES COS INC COM 548661107 5962931 27044 SH SOLE 27008 0 36 LOWES COS INC COM 548661107 747055 3388 SH OTR 3281 0 107 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 113776 2161 SH SOLE 2161 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 88399 1679 SH OTR 1369 200 110 MARATHON PETE CORP COM 56585A102 2213846 8659 SH SOLE 8273 0 386 MARATHON PETE CORP COM 56585A102 57525 225 SH OTR 183 0 42 MASTERCARD INCORPORATED CL A 57636Q104 472894 920 SH OTR 812 22 86 MASTERCARD INCORPORATED CL A 57636Q104 5504251 10717 SH SOLE 10584 0 133 MCDONALDS CORP COM 580135101 1129592 4178 SH OTR 3063 492 623 MCDONALDS CORP COM 580135101 9921187 36703 SH SOLE 33409 0 3294 MCKESSON CORP COM 58155Q103 1147000 1518 SH OTR 1518 0 0 MCKESSON CORP COM 58155Q103 2380895 3151 SH SOLE 3139 0 12 MEDTRONIC PLC SHS G5960L103 208170 2661 SH OTR 621 1157 883 MEDTRONIC PLC SHS G5960L103 5316745 67963 SH SOLE 61775 0 6188 MERCK & CO INC COM 58933Y105 1739890 13540 SH OTR 7213 6000 327 MERCK & CO INC COM 58933Y105 4672003 36358 SH SOLE 33669 0 2689 META PLATFORMS INC CL A 30303M102 1408788 2501 SH SOLE 2108 0 393 META PLATFORMS INC CL A 30303M102 626154 1111 SH OTR 1028 0 83 METLIFE INC COM 59156R108 184280 2178 SH OTR 2130 0 48 METLIFE INC COM 59156R108 787888 9312 SH SOLE 9292 0 20 MICRON TECHNOLOGY INC COM 595112103 126971 110 SH OTR 44 0 66 MICRON TECHNOLOGY INC COM 595112103 809157 701 SH SOLE 701 0 0 MICROSOFT CORP COM 594918104 3627044 9723 SH OTR 7390 1045 1288 MICROSOFT CORP COM 594918104 48066560 128857 SH SOLE 117880 77 10900 MONDELEZ INTL INC CL A 609207105 42743 739 SH OTR 739 0 0 MONDELEZ INTL INC CL A 609207105 430213 7438 SH SOLE 7438 0 0 MORGAN STANLEY COM NEW 617446448 473641 2265 SH SOLE 2211 0 54 MORGAN STANLEY COM NEW 617446448 9824 47 SH OTR 23 0 24 MURPHY OIL CORP COM 626717102 49716189 1526910 SH OTR 0 0 0 MURPHY OIL CORP COM 626717102 6756395 207506 SH SOLE 207506 0 0 MURPHY USA INC COM 626755102 216945828 402594 SH OTR 2500 400094 0 MURPHY USA INC COM 626755102 6510088 12081 SH SOLE 12081 0 0 NETEASE COM INC SPONSORED ADS 64110W102 1057795 8255 SH SOLE 8255 0 0 NETFLIX INC. COM 64110L106 11424 160 SH OTR 130 0 30 NETFLIX INC. COM 64110L106 836736 11719 SH SOLE 11523 0 196 NEXTERA ENERGY INC COM 65339F101 1141799 13009 SH SOLE 12872 0 137 NEXTERA ENERGY INC COM 65339F101 36073 411 SH OTR 354 0 57 NEXTNAV INC COMMON STOCK 65345N106 731083 41003 SH OTR 3 41000 0 NIKE INC CL B 654106103 240594 5861 SH OTR 1435 2469 1957 NIKE INC CL B 654106103 5519254 134452 SH SOLE 122489 0 11963 NORFOLK SOUTHN CORP COM 655844108 3044916 9679 SH SOLE 9667 0 12 NORFOLK SOUTHN CORP COM 655844108 502085 1596 SH OTR 1581 0 15 NORTHERN TR CORP COM 665859104 229642 1321 SH SOLE 1321 0 0 NORTHERN TR CORP COM 665859104 4519 26 SH OTR 26 0 0 NOVARTIS AG SPONSORED ADR 66987V109 291185 1858 SH SOLE 1858 0 0 NOVARTIS AG SPONSORED ADR 66987V109 367821 2347 SH OTR 2347 0 0 NUTRIEN LTD COM 67077M108 317645 5046 SH OTR 1660 1918 1468 NUTRIEN LTD COM 67077M108 7615753 120981 SH SOLE 104549 115 16317 NVIDIA CORPORATION COM 67066G104 29747330 148669 SH SOLE 147823 0 846 NVIDIA CORPORATION COM 67066G104 9171141 45835 SH OTR 45354 0 481 OMEGA HEALTHCARE INVS INC COM 681936100 448621 9409 SH SOLE 9409 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 9488 199 SH OTR 154 0 45 OMNICOM GROUP INC COM 681919106 11871 163 SH OTR 80 83 0 OMNICOM GROUP INC COM 681919106 549138 7540 SH SOLE 7540 0 0 ORACLE CORP COM 68389X105 14801 101 SH OTR 52 0 49 ORACLE CORP COM 68389X105 981298 6696 SH SOLE 6564 0 132 OREILLY AUTOMOTIVE INC COM 67103H107 40703 442 SH OTR 211 180 51 PALO ALTO NETWORKS INC COM 697435105 491750 1442 SH OTR 1418 0 24 PALO ALTO NETWORKS INC COM 697435105 610425 1790 SH SOLE 1721 0 69 PAPA JOHNS INTL INC COM 698813102 1861297 50620 SH SOLE 47277 0 3343 PAPA JOHNS INTL INC COM 698813102 70855 1927 SH OTR 482 812 633 PEPSICO INC COM 713448108 11900576 87892 SH SOLE 77050 0 10842 PEPSICO INC COM 713448108 898649 6637 SH OTR 4041 1292 1304 PFIZER INC COM 717081103 245495 10195 SH OTR 5230 2864 2101 PFIZER INC COM 717081103 5031323 208942 SH SOLE 181455 0 27487 PHILIP MORRIS INTL INC COM 718172109 849915 4698 SH OTR 2809 916 973 PHILIP MORRIS INTL INC COM 718172109 9282492 51310 SH SOLE 47343 0 3967 PHILLIPS 66 COM 718546104 458970 2715 SH SOLE 1415 0 1300 PHILLIPS 66 COM 718546104 6592 39 SH OTR 39 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 419094 4545 SH SOLE 0 0 4545 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 223745 9219 SH SOLE 0 0 9219 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3858 159 SH OTR 0 0 159 PNC FINL SVCS GROUP INC COM 693475105 496379 2016 SH OTR 1966 50 0 PNC FINL SVCS GROUP INC COM 693475105 561874 2282 SH SOLE 2282 0 0 PRICE T ROWE GROUP INC COM 74144T108 369606 3251 SH OTR 1170 1135 946 PRICE T ROWE GROUP INC COM 74144T108 9523356 83766 SH SOLE 77828 0 5938 PROCTER & GAMBLE CO COM 742718109 1677268 11438 SH OTR 11357 0 81 PROCTER & GAMBLE CO COM 742718109 18054756 123123 SH SOLE 123102 0 21 PROGRESSIVE CORP COM 743315103 1511674 6920 SH SOLE 6594 0 326 PROGRESSIVE CORP COM 743315103 41287 189 SH OTR 177 0 12 PROLOGIS INC. COM 74340W103 565451 4174 SH SOLE 3776 0 398 PROLOGIS INC. COM 74340W103 6638 49 SH OTR 49 0 0 PRUDENTIAL FINL INC COM 744320102 16575889 153580 SH SOLE 132654 149 20777 PRUDENTIAL FINL INC COM 744320102 655566 6074 SH OTR 3483 2099 492 PUBLIC STORAGE COM 74460D109 122549 385 SH OTR 323 0 62 PUBLIC STORAGE COM 74460D109 184938 581 SH SOLE 581 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1484010 18285 SH SOLE 18285 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 576804 7107 SH OTR 7107 0 0 QUALCOMM INC COM 747525103 252053 1364 SH OTR 495 546 323 QUALCOMM INC COM 747525103 6939049 37551 SH SOLE 32457 36 5058 QUANTA SVCS INC COM 74762E102 2770713 3848 SH OTR 3848 0 0 QUANTA SVCS INC COM 74762E102 4563613 6338 SH SOLE 6338 0 0 RAYONIER INC COM 754907103 1066064 50097 SH SOLE 50097 0 0 RAYONIER INC COM 754907103 1401075 65840 SH OTR 62 65778 0 REALTY INCOME CORP COM 756109104 35627 575 SH OTR 184 40 351 REALTY INCOME CORP COM 756109104 597232 9639 SH SOLE 8172 0 1467 REGIONS FINANCIAL CORP NEW COM 7591EP100 2190617 72537 SH SOLE 67539 0 4998 REGIONS FINANCIAL CORP NEW COM 7591EP100 93136 3084 SH OTR 3084 0 0 RENASANT CORP COM 75970E107 1233 29 SH OTR 29 0 0 RENASANT CORP COM 75970E107 2787050 65516 SH SOLE 65516 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 513298 7079 SH OTR 3510 2194 1375 RESTAURANT BRANDS INTL INC COM 76131D103 9641074 132962 SH SOLE 113506 137 19319 ROCKET COS INC COM CL A 77311W101 288051 18289 SH SOLE 18289 0 0 ROPER TECHNOLOGIES INC COM 776696106 133325 394 SH OTR 394 0 0 ROPER TECHNOLOGIES INC COM 776696106 274434 811 SH SOLE 811 0 0 ROYAL GOLD INC COM 780287108 364288 1825 SH OTR 1825 0 0 RTX CORPORATION COM 75513E101 1784031 9403 SH OTR 7130 1376 897 RTX CORPORATION COM 75513E101 21271578 112115 SH SOLE 98374 85 13656 S&P GLOBAL INC COM 78409V104 1137477 2793 SH SOLE 2665 0 128 S&P GLOBAL INC COM 78409V104 36246 89 SH OTR 25 26 38 SABRA HEALTH CARE REIT INC COM 78573L106 2009 103 SH OTR 103 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 292650 15000 SH SOLE 15000 0 0 SALESFORCE INC COM 79466L302 15822 101 SH OTR 71 0 30 SALESFORCE INC COM 79466L302 640896 4091 SH SOLE 4055 0 36 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 43263 820 SH SOLE 820 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 525700 9963 SH OTR 0 0 9963 SEI INVTS CO COM 784117103 25786 294 SH OTR 258 0 36 SEI INVTS CO COM 784117103 927796 10578 SH SOLE 10197 0 381 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 772538 14546 SH SOLE 14546 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 225956 1186 SH SOLE 1186 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 52964 278 SH OTR 278 0 0 SHERWIN WILLIAMS CO COM 824348106 542304 1575 SH SOLE 1575 0 0 SHERWIN WILLIAMS CO COM 824348106 58190 169 SH OTR 142 0 27 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 114998 345 SH OTR 345 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5209947 15630 SH SOLE 14924 0 706 SIMPSON MFG INC COM 829073105 1408716 6729 SH SOLE 6411 0 318 SIMPSON MFG INC COM 829073105 31821 152 SH OTR 152 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 415096 14052 SH OTR 3426 6039 4587 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 9942661 336583 SH SOLE 310572 0 26011 SMITH A O CORP COM 831865209 18376 293 SH OTR 173 120 0 SMITH A O CORP COM 831865209 759476 12109 SH SOLE 12109 0 0 SMUCKER J M CO COM NEW 832696405 2137 19 SH OTR 19 0 0 SMUCKER J M CO COM NEW 832696405 273262 2429 SH SOLE 2429 0 0 SOUTHERN CO COM 842587107 1018545 10642 SH SOLE 8892 0 1750 SOUTHERN CO COM 842587107 47089 492 SH OTR 268 224 0 SOUTHWEST AIRLS CO COM 844741108 15117 294 SH OTR 294 0 0 SOUTHWEST AIRLS CO COM 844741108 652982 12699 SH SOLE 11701 0 998 SPDR GOLD TR GOLD SHS 78463V107 276285 750 SH OTR 750 0 0 SPDR GOLD TR GOLD SHS 78463V107 304281 826 SH SOLE 826 0 0 SPDR SERIES TRUST ST STR P500VAL 78464A508 337262 5547 SH OTR 0 0 5547 SPDR SERIES TRUST ST STR P500VAL 78464A508 5446 89 SH SOLE 89 0 0 SPDR SERIES TRUST ST STR SP DIV 78464A763 1075151 7065 SH SOLE 7065 0 0 SPDR SERIES TRUST ST STR SP DIV 78464A763 925863 6084 SH OTR 4095 0 1989 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 24042260 32195 SH SOLE 31790 0 405 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4695049 6287 SH OTR 6287 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1128860 1605 SH OTR 1605 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 116051 165 SH SOLE 165 0 0 STRYKER CORPORATION COM 863667101 272651 866 SH SOLE 858 0 8 STRYKER CORPORATION COM 863667101 28650 91 SH OTR 79 0 12 SUN LIFE FINANCIAL INC. COM 866796105 212675 2712 SH SOLE 0 0 2712 SYNOPSYS INC COM 871607107 1349361 3025 SH SOLE 3021 0 4 SYNOPSYS INC COM 871607107 6244 14 SH OTR 14 0 0 SYSCO CORP COM 871829107 206275 2468 SH OTR 635 1031 802 SYSCO CORP COM 871829107 5032101 60207 SH SOLE 54207 0 6000 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 416340 871 SH OTR 871 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 6638700 13901 SH SOLE 13261 0 640 TARGET CORP COM 87612E106 1327650 10165 SH SOLE 10012 0 153 TARGET CORP COM 87612E106 415470 3181 SH OTR 3101 0 80 TESLA INC COM 88160R101 416814 991 SH SOLE 856 0 135 TEXAS INSTRS INC COM 882508104 3029285 10163 SH SOLE 9852 0 311 TEXAS INSTRS INC COM 882508104 98959 332 SH OTR 305 0 27 THERMO FISHER SCIENTIFIC INC COM 883556102 1772808 3536 SH SOLE 3527 0 9 THERMO FISHER SCIENTIFIC INC COM 883556102 397077 792 SH OTR 741 0 51 THOR INDS INC COM 885160101 13303 177 SH OTR 177 0 0 THOR INDS INC COM 885160101 599776 7980 SH SOLE 7605 0 375 TJX COS INC NEW COM 872540109 1424251 9401 SH SOLE 9349 0 52 TJX COS INC NEW COM 872540109 85446 564 SH OTR 149 100 315 T-MOBILE US INC COM 872590104 172426 1028 SH OTR 311 350 367 T-MOBILE US INC COM 872590104 3217229 19181 SH SOLE 19051 0 130 TOTALENERGIES SE ACT F92124100 331257 4260 SH OTR 949 2050 1261 TOTALENERGIES SE ACT F92124100 7925221 101919 SH SOLE 100648 0 1271 TRAVELERS COMPANIES INC COM 89417E109 2009770 6088 SH SOLE 6088 0 0 TRAVELERS COMPANIES INC COM 89417E109 794598 2407 SH OTR 2407 0 0 TRUIST FINL CORP COM 89832Q109 15604720 313222 SH SOLE 289927 0 23295 TRUIST FINL CORP COM 89832Q109 697828 14007 SH OTR 6514 4331 3162 TRUSTMARK CORP COM 898402102 138 3 SH OTR 3 0 0 TRUSTMARK CORP COM 898402102 705103 15325 SH SOLE 15325 0 0 TYSON FOODS INC CL A 902494103 275200 4807 SH OTR 4807 0 0 TYSON FOODS INC CL A 902494103 428001 7476 SH SOLE 7476 0 0 UBER TECHNOLOGIES INC COM 90353T100 50512 700 SH SOLE 444 0 256 UBER TECHNOLOGIES INC COM 90353T100 545168 7555 SH OTR 7516 0 39 UFP INDUSTRIES INC COM 90278Q108 1742298 19201 SH SOLE 18915 0 286 UFP INDUSTRIES INC COM 90278Q108 40651 448 SH OTR 212 236 0 ULTA BEAUTY INC COM 90384S303 22549 50 SH OTR 50 0 0 ULTA BEAUTY INC COM 90384S303 982234 2178 SH SOLE 2072 0 106 UNILEVER PLC SPON ADR NEW 904767803 407493 6778 SH SOLE 6778 0 0 UNILEVER PLC SPON ADR NEW 904767803 57053 949 SH OTR 746 203 0 UNION PAC CORP COM 907818108 4066400 14950 SH SOLE 14919 0 31 UNION PAC CORP COM 907818108 666400 2450 SH OTR 2370 0 80 UNITED PARCEL SVCS INC CL B 911312106 298312 2775 SH OTR 1491 980 304 UNITED PARCEL SVCS INC CL B 911312106 7201425 66990 SH SOLE 57583 66 9341 UNITED THERAPEUTICS CORP DEL COM 91307C102 2153232 3974 SH SOLE 3777 0 197 UNITED THERAPEUTICS CORP DEL COM 91307C102 54183 100 SH OTR 94 0 6 UNITEDHEALTH GROUP INC COM 91324P102 1160023 2791 SH SOLE 2157 0 634 UNITEDHEALTH GROUP INC COM 91324P102 163758 394 SH OTR 338 0 56 UNUM GROUP COM 91529Y106 101290 1133 SH OTR 1133 0 0 UNUM GROUP COM 91529Y106 547396 6123 SH SOLE 6123 0 0 VAIL RESORTS INC COM 91879Q109 317229 2330 SH OTR 563 1004 763 VAIL RESORTS INC COM 91879Q109 7441822 54659 SH SOLE 49602 0 5057 VALERO ENERGY CORP COM 91913Y100 1673587 6426 SH SOLE 6407 0 19 VALERO ENERGY CORP COM 91913Y100 451082 1732 SH OTR 1732 0 0 VANECK MERK GOLD ETF GOLD SHS 921078101 1073458 27817 SH SOLE 23922 0 3895 VANECK MERK GOLD ETF GOLD SHS 921078101 31026 804 SH OTR 804 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3612972 43730 SH SOLE 38264 0 5466 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 41144 498 SH OTR 498 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 164407 750 SH SOLE 750 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 221182 1009 SH OTR 1009 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1371812 18687 SH OTR 18490 0 197 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 20926768 285067 SH SOLE 250100 0 34967 VANGUARD INDEX FDS GROWTH ETF 922908736 207511 2409 SH SOLE 2307 0 102 VANGUARD INDEX FDS MID CAP ETF 922908629 24724193 306866 SH SOLE 278760 0 28106 VANGUARD INDEX FDS MID CAP ETF 922908629 4664036 57888 SH OTR 57164 0 724 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15011295 21856 SH SOLE 19315 0 2541 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 380492 554 SH OTR 554 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 422073 1737 SH SOLE 1737 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 49326 203 SH OTR 28 0 175 VANGUARD INDEX FDS SMALL CP ETF 922908751 24190188 79804 SH SOLE 72306 0 7498 VANGUARD INDEX FDS SMALL CP ETF 922908751 4274598 14102 SH OTR 13863 0 239 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3647854 9858 SH OTR 9858 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 730088 1973 SH SOLE 408 0 1565 VANGUARD INDEX FDS VALUE ETF 922908744 377890 1734 SH SOLE 1734 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 246758 4134 SH SOLE 3835 0 299 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 301269 5108 SH SOLE 5108 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2844317 34414 SH SOLE 31062 0 3352 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 60334 730 SH OTR 730 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1280983 22010 SH SOLE 17346 0 4664 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 85728 1473 SH OTR 1473 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2295426 29045 SH SOLE 25533 0 3512 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 59588 754 SH OTR 754 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 237104 700 SH SOLE 700 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 105295 445 SH OTR 445 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 613141 2591 SH SOLE 2591 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5115892 71802 SH OTR 65851 0 5951 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9441337 132510 SH SOLE 128549 0 3961 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1305765 13297 SH SOLE 13080 0 217 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 138658 1412 SH OTR 1412 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 346239 2631 SH SOLE 2631 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 720466 6028 SH SOLE 6028 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 106409234 388880 SH SOLE 338637 0 50243 VANGUARD WORLD FD MEGA CAP INDEX 921910873 5228795 19109 SH OTR 14334 3890 885 VERISK ANALYTICS INC COM 92345Y106 3590 20 SH OTR 20 0 0 VERISK ANALYTICS INC COM 92345Y106 965871 5380 SH SOLE 5380 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1396119 32974 SH SOLE 32002 0 972 VERIZON COMMUNICATIONS INC COM 92343V104 162754 3844 SH OTR 3048 598 198 VISA INC COM CL A 92826C839 185268 540 SH OTR 426 40 74 VISA INC COM CL A 92826C839 5665102 16512 SH SOLE 16447 0 65 VOYA FINANCIAL INC COM 929089100 222432 2457 SH OTR 611 1040 806 VOYA FINANCIAL INC COM 929089100 5613222 62004 SH SOLE 57871 0 4133 WALMART INC COM 931142103 3199847 28252 SH OTR 28116 0 136 WALMART INC COM 931142103 36812671 325028 SH SOLE 321287 0 3741 WASTE MGMT INC DEL COM 94106L109 293755 1318 SH SOLE 1318 0 0 WASTE MGMT INC DEL COM 94106L109 55497 249 SH OTR 249 0 0 WELLS FARGO & CO COM 949746101 50493 611 SH OTR 400 0 211 WELLS FARGO & CO COM 949746101 733925 8881 SH SOLE 8547 0 334 WILLIAMS COS INC COM 969457100 102812 1383 SH OTR 768 528 87 WILLIAMS COS INC COM 969457100 406193 5464 SH SOLE 5001 0 463 WILLIAMS SONOMA INC COM 969904101 1175523 5043 SH SOLE 4996 0 47 WILLIAMS SONOMA INC COM 969904101 13986 60 SH OTR 16 0 44 WISDOMTREE TR EMER MKT HIGH FD 97717W315 184015 3421 SH OTR 3421 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 520041 9668 SH SOLE 9668 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1161372 20548 SH SOLE 20548 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 238005 4211 SH OTR 2662 0 1549 WP CAREY INC COM 92936U109 286000 4000 SH SOLE 4000 0 0 WP CAREY INC COM 92936U109 3003 42 SH OTR 42 0 0 ZOETIS INC CL A 98978V103 174044 2422 SH OTR 519 1041 862 ZOETIS INC CL A 98978V103 4252746 59181 SH SOLE 58576 0 605 BOLLORE SHS NEW F10659260 90800 20000 SH SOLE 20000 0 0 ALLIANZ SE UNSPONSRD ADS 018820100 223889 4729 SH OTR 75 4654 0 AMERICAN LITHIUM CORP COM NEW 027259209 7935 25670 SH SOLE 25670 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 14067 86 SH OTR 55 0 31 BLACK STONE MINERALS L P COM UNIT 09225M101 387889 27765 SH OTR 27765 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 336990 2033 SH OTR 1884 25 124 DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 251830 6369 SH OTR 0 0 6369 DOLLAR GEN CORP COMMON STOCK 256677105 528700 4593 SH SOLE 1000 0 3593 ERF WIRELESS INC COM 26884K309 1 620000 SH SOLE 620000 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 1139889 30005 SH OTR 5 30000 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 1646807 1000 SH OTR 1000 0 0 FEDERATED HERMES INC CL B 314211103 6314186 114346 SH SOLE 100750 0 13596 FEDERATED HERMES INC CL B 314211103 264945 4798 SH OTR 1166 2072 1560 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 2252920 14920 SH SOLE 14853 0 67 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 102076 676 SH OTR 244 254 178 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 4273143 145345 SH SOLE 145345 0 0 GE AEROSPACE COM NEW 369604301 765399 2048 SH SOLE 1550 0 498 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 4177160 72020 SH SOLE 52320 0 19700 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 92800 1600 SH OTR 0 0 1600 ISHARES TR RUS MD CP GR ETF 464287481 1291775 8823 SH SOLE 8823 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 256958 4093 SH SOLE 4093 0 0 JOHN HANCOCK EXCHANGE TRADED DYNAMIC MUNICIP 47804J743 405312 15400 SH SOLE 15400 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 227031 15625 SH SOLE 15625 0 0 MIDNIGHT HLDGS GROUP INC COM 597880103 0 15000 SH SOLE 15000 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2023769 21976 SH SOLE 21901 0 75 PROSPECT CAP CORP COM 74348T102 105096 45496 SH OTR 45496 0 0 PYROGENESIS INC COM 74739V104 14500 100000 SH SOLE 0 0 100000 ROCHE HLDGS AG BASEL SPONSORED ADR 771195104 5858105 113593 SH SOLE 104005 0 9588 ROCHE HLDGS AG BASEL SPONSORED ADR 771195104 201436 3906 SH OTR 975 1654 1277 ROCKET COS INC COM CL A 77311W101 1008 64 SH OTR 64 0 0 SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 321714 13725 SH OTR 0 0 13725 TESLA INC COM 88160R101 235536 560 SH OTR 542 0 18 TREKOR METALS LTD COM 89472Y107 69474 10098 SH SOLE 10098 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 299412 1200 SH SOLE 1200 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 81476 1365 SH OTR 1365 0 0 VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 598449 5927 SH SOLE 5927 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 605939 5330 SH SOLE 5330 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 958021 8427 SH OTR 8427 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 251422 4236 SH SOLE 4236 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 15372 259 SH OTR 259 0 0