# EDGAR Filing Document

**Accession Number:** 0001263548
**File Stem:** 0001999371-25-016646
**Filing Date:** 2025-10
**Character Count:** 151911
**Document Hash:** d43671fe3e31f4ee1a55f5dc864918cc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001999371-25-016646.hdr.sgml**: 20251031

**ACCESSION NUMBER**: 0001999371-25-016646

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251031

**DATE AS OF CHANGE**: 20251031

**EFFECTIVENESS DATE**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WHITTIER TRUST CO OF NEVADA INC
- **CENTRAL INDEX KEY:** 0001263548

**ORGANIZATION NAME:**
- **EIN:** 880330230
- **STATE OF INCORPORATION:** NV
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14907
- **FILM NUMBER:** 251439416

**BUSINESS ADDRESS:**
- **STREET 1:** 100 W LIBERTY STREET
- **STREET 2:** SUITE 890
- **CITY:** RENO
- **STATE:** NV
- **ZIP:** 89501-1952
- **BUSINESS PHONE:** 6264415111

**MAIL ADDRESS:**
- **STREET 1:** 100 W LIBERTY STREET
- **STREET 2:** SUITE 890
- **CITY:** RENO
- **STATE:** NV
- **ZIP:** 89501-1952

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** WHITTIER TRUST CO OF NEVADA INC<br>**Address:** 100 W Liberty Street<br>Suite 890<br>Reno, NV 89501-1952

**Form 13F File Number:** 028-14907

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Steve Anderson<br>**Title:** Vice President<br>**Phone:** 642-463-2506

**Signature, Place, and Date of Signing:**

/s/ Steve Anderson  Reno, NV  10-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1579

**Form 13F Information Table Value Total:** $4693360880

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1ST SOURCE CORP | common | 336901103 |  | 15024 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| 3M CO | common | 88579Y101 |  | 4740126 | 29876 | SH |  | SOLE |  | 29876 | 0 | 0 |
| 3M CO | common | 88579Y101 |  | 237990 | 1500 | SH |  | DFND |  | 1500 | 0 | 0 |
| ABBOTT LABS | common | 002824100 |  | 24156482 | 179482 | SH |  | SOLE |  | 178982 | 500 | 0 |
| ABBOTT LABS | common | 002824100 |  | 1671339 | 12418 | SH |  | DFND |  | 9372 | 3046 | 0 |
| ABBVIE INC | common | 00287Y109 |  | 22595706 | 96600 | SH |  | SOLE |  | 96400 | 200 | 0 |
| ABBVIE INC | common | 00287Y109 |  | 1818650 | 7775 | SH |  | DFND |  | 5013 | 2762 | 0 |
| ABRDN ETFS | common | 003261104 |  | 46094 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| ETFS GOLD TR | common | 00326A104 |  | 7741 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| ACUSHNET HLDGS CORP | common | 005098108 |  | 115215 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| TIDAL TRUST I | common | 886364876 |  | 205 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ADDUS HOMECARE CORP | common | 006739106 |  | 19871 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ADEIA INC | common | 00676P107 |  | 190 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ADMA BIOLOGICS INC | common | 000899104 |  | 21052 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| ADOBE INC | common | 00724F101 |  | 2171633 | 6263 | SH |  | SOLE |  | 5573 | 0 | 0 |
| ADTALEM GLOBAL ED INC | common | 00737L103 |  | 24056 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | common | 007903107 |  | 1870322 | 11358 | SH |  | SOLE |  | 7912 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | common | 00790R104 |  | 23706 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| ADVANSIX INC | common | 00773T101 |  | 157 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AECOM | common | 00766T100 |  | 8250 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| AES CORP | common | 00130H105 |  | 392348 | 26910 | SH |  | SOLE |  | 26910 | 0 | 0 |
| AES CORP | common | 00130H105 |  | 10571 | 725 | SH |  | DFND |  | 725 | 0 | 0 |
| AFLAC INC | common | 001055102 |  | 644829 | 5741 | SH |  | SOLE |  | 5741 | 0 | 0 |
| AFLAC INC | common | 001055102 |  | 420975 | 3748 | SH |  | DFND |  | 950 | 2798 | 0 |
| AGCO CORP | common | 001084102 |  | 20424 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | common | 00846U101 |  | 66712 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| AGREE RLTY CORP | common | 008492100 |  | 19548 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| AIR LEASE CORP | common | 00912X302 |  | 1275 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AIR PRODS  CHEMS INC | common | 009158106 |  | 1301970 | 4796 | SH |  | SOLE |  | 4796 | 0 | 0 |
| AIR PRODS  CHEMS INC | common | 009158106 |  | 210389 | 775 | SH |  | DFND |  | 775 | 0 | 0 |
| AIRBNB INC | common | 009066101 |  | 616729 | 5130 | SH |  | SOLE |  | 5130 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | common | 00971T101 |  | 21407 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | common | 00971T101 |  | 4654 | 60 | SH |  | DFND |  | 60 | 0 | 0 |
| ALBEMARLE CORP | common | 012653101 |  | 794 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALCOA CORP | common | 013872106 |  | 4071 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | common | 015271109 |  | 22877 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| ALIGN TECHNOLOGY INC | common | 016255101 |  | 50621 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | common | 01644J108 |  | 22352 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | common | 01749D105 |  | 2945 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | common | 01881G106 |  | 6109 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | common | 018581108 |  | 18106 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| ALLIANT ENERGY CORP | common | 018802108 |  | 145023 | 2171 | SH |  | SOLE |  | 2171 | 0 | 0 |
| ALLSTATE CORP | common | 020002101 |  | 570479 | 2706 | SH |  | SOLE |  | 2706 | 0 | 0 |
| ALLSTATE CORP | common | 020002101 |  | 927397 | 4399 | SH |  | DFND |  | 0 | 4399 | 0 |
| ALLY FINL INC | common | 02005N100 |  | 3012 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | common | 02043Q107 |  | 52480 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ALPHABET INC | common | 02079K107 |  | 161287231 | 654442 | SH |  | SOLE |  | 651642 | 800 | 0 |
| ALPHABET INC | common | 02079K107 |  | 8561673 | 34740 | SH |  | DFND |  | 28881 | 5859 | 0 |
| ALPHABET INC | common | 02079K305 |  | 37462737 | 152691 | SH |  | SOLE |  | 150691 | 1000 | 0 |
| ALPHABET INC | common | 02079K305 |  | 4461444 | 18184 | SH |  | DFND |  | 14484 | 3700 | 0 |
| ALPS ETF TR | common | 00162Q452 |  | 5830 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ALPS ETF TR | common | 00162Q387 |  | 56700 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ALTO NEUROSCIENCE INC | common | 02157Q109 |  | 17101 | 2482 | SH |  | SOLE |  | 2482 | 0 | 0 |
| ALTRIA GROUP INC | common | 02209S103 |  | 4728122 | 71932 | SH |  | SOLE |  | 71932 | 0 | 0 |
| ALTRIA GROUP INC | common | 02209S103 |  | 469970 | 7150 | SH |  | DFND |  | 0 | 7150 | 0 |
| AMAZON COM INC | common | 023135106 |  | 139202925 | 634153 | SH |  | SOLE |  | 629853 | 1300 | 0 |
| AMAZON COM INC | common | 023135106 |  | 9611245 | 43785 | SH |  | DFND |  | 35262 | 8523 | 0 |
| AMBIQ MICRO INC | common | 023193105 |  | 29830 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AMENTUM HOLDINGS INC | common | 023939101 |  | 28052 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| AMERICAN TOWER CORP NEW | common | 03027X100 |  | 1132891 | 5956 | SH |  | SOLE |  | 5956 | 0 | 0 |
| AMERICAN TOWER CORP NEW | common | 03027X100 |  | 57634 | 303 | SH |  | DFND |  | 303 | 0 | 0 |
| AMEREN CORP | common | 023608102 |  | 17325 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | common | 025537101 |  | 3616843 | 31710 | SH |  | SOLE |  | 31710 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | common | 025537101 |  | 49844 | 437 | SH |  | DFND |  | 324 | 113 | 0 |
| AMERICAN EXPRESS CO | common | 025816109 |  | 10297544 | 31182 | SH |  | SOLE |  | 31182 | 0 | 0 |
| AMERICAN EXPRESS CO | common | 025816109 |  | 1871800 | 5668 | SH |  | DFND |  | 2169 | 3499 | 0 |
| AMERICAN HOMES 4 RENT | common | 02665T306 |  | 52159 | 1598 | SH |  | SOLE |  | 1598 | 0 | 0 |
| AMERICAN INTL GROUP INC | common | 026874784 |  | 131901 | 1628 | SH |  | SOLE |  | 1628 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | common | 030111207 |  | 2372 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | common | 030420103 |  | 1983325 | 14398 | SH |  | SOLE |  | 14398 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | common | 030420103 |  | 659547 | 4788 | SH |  | DFND |  | 4788 | 0 | 0 |
| AMERIPRISE FINL INC | common | 03076C106 |  | 305532 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| AMERIPRISE FINL INC | common | 03076C106 |  | 248460 | 505 | SH |  | DFND |  | 480 | 25 | 0 |
| AMETEK INC | common | 031100100 |  | 695310 | 3784 | SH |  | SOLE |  | 3784 | 0 | 0 |
| AMGEN INC | common | 031162100 |  | 5640845 | 18936 | SH |  | SOLE |  | 18936 | 0 | 0 |
| AMGEN INC | common | 031162100 |  | 1022656 | 3433 | SH |  | DFND |  | 2633 | 800 | 0 |
| AMKOR TECHNOLOGY INC | common | 031652100 |  | 19009 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | common | 001744101 |  | 21 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMPHENOL CORP NEW | common | 032095101 |  | 13709417 | 112170 | SH |  | SOLE |  | 112170 | 0 | 0 |
| AMPHENOL CORP NEW | common | 032095101 |  | 146053 | 1195 | SH |  | DFND |  | 883 | 312 | 0 |
| AMPLIFY ETF TR | common | 032108474 |  | 3347 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| AMPLIFY ETF TR | common | 032108698 |  | 6571 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| AMPLIFY ETF TR | common | 032108847 |  | 35580 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ANALOG DEVICES INC | common | 032654105 |  | 645629 | 2668 | SH |  | SOLE |  | 2668 | 0 | 0 |
| ANALOG DEVICES INC | common | 032654105 |  | 174475 | 721 | SH |  | DFND |  | 721 | 0 | 0 |
| ANGI INC | common | 00183L201 |  | 212 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| APA CORPORATION | common | 03743Q108 |  | 18457 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | common | 03769M106 |  | 69240 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| APPFOLIO INC | common | 03783C100 |  | 2998 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APPLE INC | common | 037833100 |  | 255877918 | 991698 | SH |  | SOLE |  | 987383 | 2115 | 0 |
| APPLE INC | common | 037833100 |  | 28417807 | 110138 | SH |  | DFND |  | 54541 | 55597 | 0 |
| APPLIED INDL TECHNOLOGIES IN | common | 03820C105 |  | 3101 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APPLIED MATLS INC | common | 038222105 |  | 1268200 | 5830 | SH |  | SOLE |  | 5830 | 0 | 0 |
| APPLOVIN CORP | common | 03831W108 |  | 182980 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| APTARGROUP INC | common | 038336103 |  | 3197 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ARAMARK | common | 03852U106 |  | 22737 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | common | 039483102 |  | 4883 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | common | 03990B101 |  | 104394 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | common | 04041L106 |  | 44749 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| ARISTA NETWORKS INC | common | 040413205 |  | 2330183 | 16015 | SH |  | SOLE |  | 16015 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | common | 04316A108 |  | 53255 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| ARVINAS INC | common | 04335A105 |  | 1393 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| AT INC | common | 00206R102 |  | 1973269 | 72922 | SH |  | SOLE |  | 72922 | 0 | 0 |
| AT INC | common | 00206R102 |  | 508863 | 18805 | SH |  | DFND |  | 18805 | 0 | 0 |
| ATLASSIAN CORPORATION | common | 049468101 |  | 33258 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| ATMOS ENERGY CORP | common | 049560105 |  | 275027 | 1616 | SH |  | SOLE |  | 1616 | 0 | 0 |
| ATMOS ENERGY CORP | common | 049560105 |  | 128493 | 755 | SH |  | DFND |  | 755 | 0 | 0 |
| AUTODESK INC | common | 052769106 |  | 428921 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | common | 053015103 |  | 1663089 | 5709 | SH |  | SOLE |  | 5709 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | common | 053015103 |  | 1241272 | 4261 | SH |  | DFND |  | 4261 | 0 | 0 |
| AUTOZONE INC | common | 053332102 |  | 126452 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AVALONBAY CMNTYS INC | common | 053484101 |  | 46147 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| AVANOS MED INC | common | 05350V106 |  | 141 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AVANOS MED INC | common | 05350V106 |  | 141 | 12 | SH |  | DFND |  | 0 | 12 | 0 |
| AMERICAN CENTY ETF TR | common | 025072703 |  | 11757 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| AMERICAN CENTY ETF TR | common | 025072802 |  | 56095 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| AMERICAN CENTY ETF TR | common | 025072877 |  | 72979 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| AVANTOR INC | common | 05352A100 |  | 1685748 | 117967 | SH |  | SOLE |  | 117967 | 0 | 0 |
| AVANTOR INC | common | 05352A100 |  | 8631 | 604 | SH |  | DFND |  | 604 | 0 | 0 |
| AVERY DENNISON CORP | common | 053611109 |  | 16834 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | common | 05370A108 |  | 3666 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| AVIENT CORPORATION | common | 05368V106 |  | 1377 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | common | 054540208 |  | 1331 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AXON ENTERPRISE INC | common | 05464C101 |  | 7900661 | 11042 | SH |  | SOLE |  | 11042 | 0 | 0 |
| AXON ENTERPRISE INC | common | 05464C101 |  | 54379 | 76 | SH |  | DFND |  | 76 | 0 | 0 |
| AXOS FINANCIAL INC | common | 05465C100 |  | 21548 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| BADGER METER INC | common | 056525108 |  | 2172 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BAKER HUGHES COMPANY | common | 05722G100 |  | 427576 | 8816 | SH |  | SOLE |  | 8816 | 0 | 0 |
| BALL CORP | common | 058498106 |  | 144670 | 2879 | SH |  | SOLE |  | 2879 | 0 | 0 |
| BANCFIRST CORP | common | 05945F103 |  | 45298 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| BANCORP INC DEL | common | 05969A105 |  | 5605427 | 73620 | SH |  | SOLE |  | 73620 | 0 | 0 |
| BANCORP INC DEL | common | 05969A105 |  | 28172 | 370 | SH |  | DFND |  | 370 | 0 | 0 |
| BANK AMERICA CORP | common | 060505104 |  | 5141884 | 101538 | SH |  | SOLE |  | 101538 | 0 | 0 |
| BANK AMERICA CORP | common | 060505104 |  | 354885 | 7008 | SH |  | DFND |  | 7008 | 0 | 0 |
| SPDR SERIES TRUST | common | 78464A359 |  | 1483132 | 16100 | SH |  | SOLE |  | 15500 | 0 | 0 |
| SPDR SERIES TRUST | common | 78464A359 |  | 169501 | 1840 | SH |  | DFND |  | 125 | 1715 | 0 |
| BAXTER INTL INC | common | 071813109 |  | 177733 | 7449 | SH |  | SOLE |  | 7449 | 0 | 0 |
| BAXTER INTL INC | common | 071813109 |  | 7158 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| BECTON DICKINSON  CO | common | 075887109 |  | 1253238 | 6473 | SH |  | SOLE |  | 6473 | 0 | 0 |
| BELDEN INC | common | 077454106 |  | 20650 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| BELLRING BRANDS INC | common | 07831C103 |  | 1750 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BENTLEY SYS INC | common | 08265T208 |  | 113774 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | common | 084670702 |  | 53544803 | 107358 | SH |  | SOLE |  | 106948 | 210 | 0 |
| BERKSHIRE HATHAWAY INC DEL | common | 084670702 |  | 3717184 | 7453 | SH |  | DFND |  | 3237 | 4216 | 0 |
| BERKSHIRE HATHAWAY INC DEL | common | 084670108 |  | 12759914 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | common | 084670108 |  | 17263413 | 23 | SH |  | DFND |  | 23 | 0 | 0 |
| BEST BUY INC | common | 086516101 |  | 21521 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| BIO-TECHNE CORP | common | 09073M104 |  | 58732 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| BIOGEN INC | common | 09062X103 |  | 27979 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| BIOGEN INC | common | 09062X103 |  | 1206454 | 7546 | SH |  | DFND |  | 0 | 7546 | 0 |
| BJS WHSL CLUB HLDGS INC | common | 05550J101 |  | 87602 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| BANK HAWAII CORP | common | 062540109 |  | 14755 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| BANK HAWAII CORP | common | 062540109 |  | 117000 | 1800 | SH |  | DFND |  | 1800 | 0 | 0 |
| BLACKBAUD INC | common | 09227Q100 |  | 3782 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BLACKLINE INC | common | 09239B109 |  | 18528 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| BLACKROCK INC | common | 09290D101 |  | 7775462 | 6699 | SH |  | SOLE |  | 6699 | 0 | 0 |
| BLACKROCK INC | common | 09290D101 |  | 1396310 | 1203 | SH |  | DFND |  | 1193 | 10 | 0 |
| BLACKSTONE SECD LENDING FD | common | 09261X102 |  | 298214 | 11296 | SH |  | SOLE |  | 11296 | 0 | 0 |
| BLOCK INC | common | 852234103 |  | 65638 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | common | 69121K104 |  | 1671120 | 132000 | SH |  | SOLE |  | 132000 | 0 | 0 |
| BOEING CO | common | 097023105 |  | 4515911 | 20878 | SH |  | SOLE |  | 20878 | 0 | 0 |
| BOEING CO | common | 097023105 |  | 905216 | 4185 | SH |  | DFND |  | 4185 | 0 | 0 |
| CIVITAS RESOURCES INC | common | 17888H103 |  | 17505 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| BANK NEW YORK MELLON CORP | common | 064058100 |  | 1092970 | 10253 | SH |  | SOLE |  | 10253 | 0 | 0 |
| BOOKING HOLDINGS INC | common | 09857L108 |  | 509297 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| BOOKING HOLDINGS INC | common | 09857L108 |  | 75853 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| BOOT BARN HLDGS INC | common | 099406100 |  | 8895136 | 51903 | SH |  | SOLE |  | 51903 | 0 | 0 |
| BOOT BARN HLDGS INC | common | 099406100 |  | 44387 | 259 | SH |  | DFND |  | 259 | 0 | 0 |
| BORGWARNER INC | common | 099724106 |  | 4116 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| BXP INC | common | 101121101 |  | 10439397 | 138069 | SH |  | SOLE |  | 138069 | 0 | 0 |
| BXP INC | common | 101121101 |  | 118330 | 1565 | SH |  | DFND |  | 1231 | 334 | 0 |
| BOSTON SCIENTIFIC CORP | common | 101137107 |  | 247485 | 2543 | SH |  | SOLE |  | 2543 | 0 | 0 |
| LUCKY STRIKE ENTERTAINMENT C | common | 10258P102 |  | 908 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | common | 109194100 |  | 42891 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| BRIGHTHOUSE FINL INC | common | 10922N103 |  | 19958 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | common | 110122108 |  | 2747771 | 60457 | SH |  | SOLE |  | 57457 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | common | 110122108 |  | 1153748 | 25385 | SH |  | DFND |  | 15113 | 10272 | 0 |
| BROADCOM INC | common | 11135F101 |  | 108350263 | 320212 | SH |  | SOLE |  | 320212 | 0 | 0 |
| BROADCOM INC | common | 11135F101 |  | 1141999 | 3375 | SH |  | DFND |  | 2566 | 809 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | common | 11133T103 |  | 166161 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| BROWN  BROWN INC | common | 115236101 |  | 8374020 | 88194 | SH |  | SOLE |  | 88194 | 0 | 0 |
| BROWN  BROWN INC | common | 115236101 |  | 42822 | 451 | SH |  | DFND |  | 451 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | common | 05589G102 |  | 1469 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| BRUNSWICK CORP | common | 117043109 |  | 17912 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | common | 12008R107 |  | 9481848 | 73760 | SH |  | SOLE |  | 73760 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | common | 12008R107 |  | 49492 | 385 | SH |  | DFND |  | 385 | 0 | 0 |
| BURLINGTON STORES INC | common | 122017106 |  | 5176 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BUTTERFLY NETWORK INC | common | 124155102 |  | 2330 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BWX TECHNOLOGIES INC | common | 05605H100 |  | 7279 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CABLE ONE INC | common | 12685J105 |  | 892 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CABOT CORP | common | 127055101 |  | 827 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COTERRA ENERGY INC | common | 127097103 |  | 256 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | common | 127387108 |  | 640019 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | common | 12769G100 |  | 382 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | common | 130788102 |  | 56432 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| CAMDEN PPTY TR | common | 133131102 |  | 12087 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| THE CAMPBELLS COMPANY | common | 134429109 |  | 16071 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | common | 14020G101 |  | 54636 | 1235 | SH |  | DFND |  | 1235 | 0 | 0 |
| CAPITAL ONE FINL CORP | common | 14040H105 |  | 8872818 | 41384 | SH |  | SOLE |  | 41384 | 0 | 0 |
| CAPITAL ONE FINL CORP | common | 14040H105 |  | 219546 | 1024 | SH |  | DFND |  | 883 | 141 | 0 |
| CARDINAL HEALTH INC | common | 14149Y108 |  | 434033 | 2810 | SH |  | SOLE |  | 2810 | 0 | 0 |
| CARETRUST REIT INC | common | 14174T107 |  | 22785 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| CARMAX INC | common | 143130102 |  | 4781 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | common | 14448C104 |  | 2208064 | 37017 | SH |  | SOLE |  | 36617 | 400 | 0 |
| CARRIER GLOBAL CORPORATION | common | 14448C104 |  | 357304 | 5990 | SH |  | DFND |  | 400 | 5590 | 0 |
| CARVANA CO | common | 146869102 |  | 19162 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CASELLA WASTE SYS INC | common | 147448104 |  | 7342 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CASEYS GEN STORES INC | common | 147528103 |  | 9100109 | 16036 | SH |  | SOLE |  | 16036 | 0 | 0 |
| CASEYS GEN STORES INC | common | 147528103 |  | 46533 | 82 | SH |  | DFND |  | 82 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | common | 14888U101 |  | 20507 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| CATERPILLAR INC | common | 149123101 |  | 16827828 | 33801 | SH |  | SOLE |  | 31926 | 875 | 0 |
| CATERPILLAR INC | common | 149123101 |  | 216565 | 435 | SH |  | DFND |  | 435 | 0 | 0 |
| CAVA GROUP INC | common | 148929102 |  | 24205 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| CBRE GROUP INC | common | 12504L109 |  | 24358 | 156 | SH |  | DFND |  | 156 | 0 | 0 |
| CBL  ASSOC PPTYS INC | common | 124830878 |  | 3292 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| CBOE GLOBAL MKTS INC | common | 12503M108 |  | 3593 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | common | 12504G100 |  | 2797 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| CDW CORP | common | 12514G108 |  | 15449 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| CELANESE CORP DEL | common | 150870103 |  | 4514 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| CELSIUS HLDGS INC | common | 15118V207 |  | 50130 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| CENCORA INC | common | 03073E105 |  | 121104 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CENTENE CORP DEL | common | 15135B101 |  | 27129 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| CENTERPOINT ENERGY INC | common | 15189T107 |  | 69482 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| CENTERPOINT ENERGY INC | common | 15189T107 |  | 7772 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | common | 12541W209 |  | 71762 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| CHARLES RIV LABS INTL INC | common | 159864107 |  | 2305 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SCHWAB CHARLES CORP | common | 808513105 |  | 11284990 | 119951 | SH |  | SOLE |  | 119951 | 0 | 0 |
| SCHWAB CHARLES CORP | common | 808513105 |  | 109321 | 1162 | SH |  | DFND |  | 866 | 296 | 0 |
| CHARTER COMMUNICATIONS INC N | common | 16119P108 |  | 106684 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| CHEMED CORP NEW | common | 16359R103 |  | 213319 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| CHEMOURS CO | common | 163851108 |  | 3871 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| CHEMOURS CO | common | 163851108 |  | 42583 | 2640 | SH |  | DFND |  | 0 | 2640 | 0 |
| CHENIERE ENERGY INC | common | 16411R208 |  | 412994 | 1778 | SH |  | SOLE |  | 1778 | 0 | 0 |
| EXPAND ENERGY CORPORATION | common | 165167735 |  | 4942 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CHEVRON CORP NEW | common | 166764100 |  | 44108021 | 287255 | SH |  | SOLE |  | 286105 | 650 | 0 |
| CHEVRON CORP NEW | common | 166764100 |  | 2291427 | 14923 | SH |  | DFND |  | 12515 | 2408 | 0 |
| CHEWY INC | common | 16679L109 |  | 3941 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| CHIME FINL INC | common | 16935C109 |  | 4026032 | 192910 | SH |  | SOLE |  | 192910 | 0 | 0 |
| CHIMERA INVT CORP | common | 16934Q802 |  | 2383 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | common | 169656105 |  | 17835612 | 427098 | SH |  | SOLE |  | 427098 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | common | 169656105 |  | 225588 | 5402 | SH |  | DFND |  | 4009 | 1393 | 0 |
| CHOICE HOTELS INTL INC | common | 169905106 |  | 35542 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| CHURCH  DWIGHT CO INC | common | 171340102 |  | 60387 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| CIENA CORP | common | 171779309 |  | 4089 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| THE CIGNA GROUP | common | 125523100 |  | 1081969 | 3479 | SH |  | SOLE |  | 3479 | 0 | 0 |
| THE CIGNA GROUP | common | 125523100 |  | 177270 | 570 | SH |  | DFND |  | 570 | 0 | 0 |
| CINCINNATI FINL CORP | common | 172062101 |  | 80175 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| CINTAS CORP | common | 172908105 |  | 1455145 | 7182 | SH |  | SOLE |  | 7182 | 0 | 0 |
| CISCO SYS INC | common | 17275R102 |  | 8403742 | 123730 | SH |  | SOLE |  | 121930 | 0 | 0 |
| CISCO SYS INC | common | 17275R102 |  | 2734935 | 40267 | SH |  | DFND |  | 19717 | 20550 | 0 |
| CITIGROUP INC | common | 172967424 |  | 1141017 | 11674 | SH |  | SOLE |  | 11674 | 0 | 0 |
| CITIGROUP INC | common | 172967424 |  | 146415 | 1498 | SH |  | DFND |  | 1498 | 0 | 0 |
| CITIZENS FINL GROUP INC | common | 174610105 |  | 18406 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| CLEAN HARBORS INC | common | 184496107 |  | 51377 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | common | 185123106 |  | 23223 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| CLOROX CO DEL | common | 189054109 |  | 123190 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CLOUDFLARE INC | common | 18915M107 |  | 22254826 | 102713 | SH |  | SOLE |  | 102713 | 0 | 0 |
| CLOUDFLARE INC | common | 18915M107 |  | 319155 | 1473 | SH |  | DFND |  | 1096 | 377 | 0 |
| CME GROUP INC | common | 12572Q105 |  | 1123524 | 4245 | SH |  | SOLE |  | 4245 | 0 | 0 |
| CME GROUP INC | common | 12572Q105 |  | 182622 | 690 | SH |  | DFND |  | 690 | 0 | 0 |
| CMS ENERGY CORP | common | 125896100 |  | 226280 | 3128 | SH |  | SOLE |  | 3128 | 0 | 0 |
| CNA FINL CORP | common | 126117100 |  | 18556 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| COCA COLA CO | common | 191216100 |  | 5818478 | 87299 | SH |  | SOLE |  | 85699 | 0 | 0 |
| COCA COLA CO | common | 191216100 |  | 671832 | 10080 | SH |  | DFND |  | 6280 | 3800 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | common | 192446102 |  | 186268 | 2753 | SH |  | SOLE |  | 2753 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | common | 192446102 |  | 121044 | 1789 | SH |  | DFND |  | 1789 | 0 | 0 |
| COGNEX CORP | common | 192422103 |  | 6945 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| COHERENT CORP | common | 19247G107 |  | 45432 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| COINBASE GLOBAL INC | common | 19260Q107 |  | 1106998 | 2913 | SH |  | SOLE |  | 2913 | 0 | 0 |
| COLGATE PALMOLIVE CO | common | 194162103 |  | 1686672 | 21624 | SH |  | SOLE |  | 21624 | 0 | 0 |
| COLGATE PALMOLIVE CO | common | 194162103 |  | 319800 | 4100 | SH |  | DFND |  | 4100 | 0 | 0 |
| COLUMBIA BKG SYS INC | common | 197236102 |  | 15846 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| COMCAST CORP NEW | common | 20030N101 |  | 5439852 | 176047 | SH |  | SOLE |  | 176047 | 0 | 0 |
| COMCAST CORP NEW | common | 20030N101 |  | 468135 | 15150 | SH |  | DFND |  | 13929 | 1221 | 0 |
| COMFORT SYS USA INC | common | 199908104 |  | 8998 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SELECT SECTOR SPDR TR | common | 81369Y852 |  | 766777 | 6588 | SH |  | SOLE |  | 6588 | 0 | 0 |
| COMMVAULT SYS INC | common | 204166102 |  | 72120 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CONMED CORP | common | 207410101 |  | 963 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CONAGRA BRANDS INC | common | 205887102 |  | 49705 | 2601 | SH |  | SOLE |  | 2601 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | common | 20603L102 |  | 14567 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| CONFLUENT INC | common | 20717M103 |  | 9825 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| CONOCOPHILLIPS | common | 20825C104 |  | 12829018 | 136247 | SH |  | SOLE |  | 136247 | 0 | 0 |
| CONOCOPHILLIPS | common | 20825C104 |  | 277772 | 2950 | SH |  | DFND |  | 2487 | 463 | 0 |
| CONSOLIDATED EDISON INC | common | 209115104 |  | 443657 | 4490 | SH |  | SOLE |  | 4490 | 0 | 0 |
| CONSTELLATION BRANDS INC | common | 21036P108 |  | 25738 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| CONSTELLATION ENERGY CORP | common | 21037T109 |  | 15179040 | 42164 | SH |  | SOLE |  | 42164 | 0 | 0 |
| CONSTELLATION ENERGY CORP | common | 21037T109 |  | 146520 | 407 | SH |  | DFND |  | 302 | 105 | 0 |
| SELECT SECTOR SPDR TR | common | 81369Y407 |  | 1105098 | 4646 | SH |  | SOLE |  | 4646 | 0 | 0 |
| SELECT SECTOR SPDR TR | common | 81369Y407 |  | 394134 | 1657 | SH |  | DFND |  | 1657 | 0 | 0 |
| COOPER COS INC | common | 216648501 |  | 85116 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| COPART INC | common | 217204106 |  | 11875072 | 263247 | SH |  | SOLE |  | 263247 | 0 | 0 |
| COPART INC | common | 217204106 |  | 60853 | 1349 | SH |  | DFND |  | 1349 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | common | 218352102 |  | 29001 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| CORE  MAIN INC | common | 21874C102 |  | 90457 | 1722 | SH |  | SOLE |  | 1722 | 0 | 0 |
| COREBRIDGE FINL INC | common | 21871X109 |  | 86622 | 2649 | SH |  | SOLE |  | 2649 | 0 | 0 |
| COREWEAVE INC | common | 21873S108 |  | 72921 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| CORNING INC | common | 219350105 |  | 350785 | 4198 | SH |  | SOLE |  | 4198 | 0 | 0 |
| CORTEVA INC | common | 22052L104 |  | 669884 | 10571 | SH |  | SOLE |  | 10571 | 0 | 0 |
| CORTEVA INC | common | 22052L104 |  | 554107 | 8744 | SH |  | DFND |  | 3109 | 5635 | 0 |
| CORVEL CORP | common | 221006109 |  | 69326 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | common | 221015100 |  | 80528 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| COSTAR GROUP INC | common | 22160N109 |  | 125080 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| COSTCO WHSL CORP NEW | common | 22160K105 |  | 27456823 | 29995 | SH |  | SOLE |  | 29995 | 0 | 0 |
| COSTCO WHSL CORP NEW | common | 22160K105 |  | 3215730 | 3513 | SH |  | DFND |  | 2191 | 1322 | 0 |
| COTY INC | common | 222070203 |  | 265 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| COTY INC | common | 222070203 |  | 986 | 246 | SH |  | DFND |  | 0 | 246 | 0 |
| COUSINS PPTYS INC | common | 222795502 |  | 13642 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | common | 22410J106 |  | 28724 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| CRANE COMPANY | common | 224408104 |  | 282850 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| CRANE NXT CO | common | 224441105 |  | 97711 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| CREDIT ACCEP CORP MICH | common | 225310101 |  | 43242 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | common | 22663K107 |  | 1226 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | common | 22788C105 |  | 17490676 | 35704 | SH |  | SOLE |  | 35704 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | common | 22788C105 |  | 257187 | 525 | SH |  | DFND |  | 390 | 135 | 0 |
| CROWN CASTLE INC | common | 22822V101 |  | 67770 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| CRYOPORT INC | common | 229050307 |  | 53240 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| CSX CORP | common | 126408103 |  | 540906 | 15021 | SH |  | SOLE |  | 15021 | 0 | 0 |
| CUBESMART | common | 229663109 |  | 10216 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| CULLEN FROST BANKERS INC | common | 229899109 |  | 4516455 | 35675 | SH |  | SOLE |  | 35675 | 0 | 0 |
| CULLEN FROST BANKERS INC | common | 229899109 |  | 30384 | 240 | SH |  | DFND |  | 240 | 0 | 0 |
| CUMMINS INC | common | 231021106 |  | 645738 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| CURTISS WRIGHT CORP | common | 231561101 |  | 14990035 | 27862 | SH |  | SOLE |  | 27862 | 0 | 0 |
| CURTISS WRIGHT CORP | common | 231561101 |  | 77473 | 144 | SH |  | DFND |  | 144 | 0 | 0 |
| CVS HEALTH CORP | common | 126650100 |  | 620772 | 8011 | SH |  | SOLE |  | 8011 | 0 | 0 |
| CVS HEALTH CORP | common | 126650100 |  | 173655 | 2241 | SH |  | DFND |  | 2241 | 0 | 0 |
| DAILY JOURNAL CORP | common | 233912104 |  | 10302 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DANAHER CORPORATION | common | 235851102 |  | 26649515 | 123957 | SH |  | SOLE |  | 120445 | 0 | 0 |
| DANAHER CORPORATION | common | 235851102 |  | 948321 | 4411 | SH |  | DFND |  | 4046 | 365 | 0 |
| DARDEN RESTAURANTS INC | common | 237194105 |  | 302327 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| DARLING INGREDIENTS INC | common | 237266101 |  | 1429 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| DATADOG INC | common | 23804L103 |  | 6946980 | 45758 | SH |  | SOLE |  | 45758 | 0 | 0 |
| DATADOG INC | common | 23804L103 |  | 35374 | 233 | SH |  | DFND |  | 233 | 0 | 0 |
| DAVITA INC | common | 23918K108 |  | 266386 | 2031 | SH |  | SOLE |  | 2031 | 0 | 0 |
| DECKERS OUTDOOR CORP | common | 243537107 |  | 4637 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| DEERE  CO | common | 244199105 |  | 4903288 | 10593 | SH |  | SOLE |  | 10393 | 200 | 0 |
| ETF SER SOLUTIONS | common | 26922A420 |  | 23693 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| DELL TECHNOLOGIES INC | common | 24703L202 |  | 98377 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| DELL TECHNOLOGIES INC | common | 24703L202 |  | 67133 | 477 | SH |  | DFND |  | 477 | 0 | 0 |
| DELTA AIR LINES INC DEL | common | 247361702 |  | 7387 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| DENTSPLY SIRONA INC | common | 24906P109 |  | 330 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DEVON ENERGY CORP NEW | common | 25179M103 |  | 98116 | 2839 | SH |  | SOLE |  | 2839 | 0 | 0 |
| DIAMONDBACK ENERGY INC | common | 25278X109 |  | 40849 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| DICKS SPORTING GOODS INC | common | 253393102 |  | 11339 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| DIGITAL RLTY TR INC | common | 253868103 |  | 112159 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | common | 25402D102 |  | 19320 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| DIMENSIONAL ETF TRUST | common | 25434V773 |  | 14336 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| DIMENSIONAL ETF TRUST | common | 25434V807 |  | 86219 | 1849 | SH |  | SOLE |  | 1849 | 0 | 0 |
| DIMENSIONAL ETF TRUST | common | 25434V724 |  | 130333 | 2895 | SH |  | SOLE |  | 2895 | 0 | 0 |
| DIMENSIONAL ETF TRUST | common | 25434V708 |  | 399756 | 10303 | SH |  | SOLE |  | 10303 | 0 | 0 |
| DIMENSIONAL ETF TRUST | common | 25434V401 |  | 747044 | 10263 | SH |  | SOLE |  | 10263 | 0 | 0 |
| DIMENSIONAL ETF TRUST | common | 25434V500 |  | 770880 | 11156 | SH |  | SOLE |  | 11156 | 0 | 0 |
| DIREXION DLY S 500 | common | 25460E190 |  | 8734 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| DISNEY WALT CO | common | 254687106 |  | 18911381 | 168146 | SH |  | SOLE |  | 166199 | 647 | 0 |
| DISNEY WALT CO | common | 254687106 |  | 1000533 | 8896 | SH |  | DFND |  | 5742 | 3154 | 0 |
| SPDR SERIES TRUST | common | 78464A607 |  | 242152 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| DOCUSIGN INC | common | 256163106 |  | 72589 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| DOLBY LABORATORIES INC | common | 25659T107 |  | 3135 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| DOLLAR GEN CORP NEW | common | 256677105 |  | 6157905 | 61450 | SH |  | SOLE |  | 61450 | 0 | 0 |
| DOLLAR GEN CORP NEW | common | 256677105 |  | 38380 | 383 | SH |  | DFND |  | 383 | 0 | 0 |
| DOLLAR TREE INC | common | 256746108 |  | 90250 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| DOMINION ENERGY INC | common | 25746U109 |  | 328016 | 5331 | SH |  | SOLE |  | 5331 | 0 | 0 |
| DOMINION ENERGY INC | common | 25746U109 |  | 276700 | 4497 | SH |  | DFND |  | 0 | 4497 | 0 |
| DOMINOS PIZZA INC | common | 25754A201 |  | 71687 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| DONALDSON INC | common | 257651109 |  | 64601 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| DONALDSON INC | common | 257651109 |  | 193638 | 2344 | SH |  | DFND |  | 2344 | 0 | 0 |
| DOORDASH INC | common | 25809K105 |  | 37971 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| DORMAN PRODS INC | common | 258278100 |  | 3457 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DOVER CORP | common | 260003108 |  | 314060 | 1885 | SH |  | SOLE |  | 1885 | 0 | 0 |
| DOW INC | common | 260557103 |  | 179579 | 7539 | SH |  | SOLE |  | 7539 | 0 | 0 |
| DOW INC | common | 260557103 |  | 186606 | 7834 | SH |  | DFND |  | 2199 | 5635 | 0 |
| DOXIMITY INC | common | 26622P107 |  | 35165 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| D R HORTON INC | common | 23331A109 |  | 127539 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| DRAFTKINGS INC NEW | common | 26142V105 |  | 21753 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| DT MIDSTREAM INC | common | 23345M107 |  | 8014 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| DTE ENERGY CO | common | 233331107 |  | 4620 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| DUKE ENERGY CORP NEW | common | 26441C204 |  | 518868 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| DUKE ENERGY CORP NEW | common | 26441C204 |  | 205818 | 1666 | SH |  | DFND |  | 1666 | 0 | 0 |
| DUOLINGO INC | common | 26603R106 |  | 24520 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| DUPONT DE NEMOURS INC | common | 26614N102 |  | 412152 | 5170 | SH |  | SOLE |  | 5170 | 0 | 0 |
| DUPONT DE NEMOURS INC | common | 26614N102 |  | 624526 | 7834 | SH |  | DFND |  | 2199 | 5635 | 0 |
| DUTCH BROS INC | common | 26701L100 |  | 3177775 | 62864 | SH |  | SOLE |  | 62864 | 0 | 0 |
| DUTCH BROS INC | common | 26701L100 |  | 21231 | 420 | SH |  | DFND |  | 420 | 0 | 0 |
| DXC TECHNOLOGY CO | common | 23355L106 |  | 9646 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| DYNATRACE INC | common | 268150109 |  | 4957 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EAGLE MATLS INC | common | 26969P108 |  | 9306347 | 39669 | SH |  | SOLE |  | 39669 | 0 | 0 |
| EAGLE MATLS INC | common | 26969P108 |  | 47389 | 202 | SH |  | DFND |  | 202 | 0 | 0 |
| EAST WEST BANCORP INC | common | 27579R104 |  | 12724750 | 119470 | SH |  | SOLE |  | 119470 | 0 | 0 |
| EAST WEST BANCORP INC | common | 27579R104 |  | 60924 | 572 | SH |  | DFND |  | 572 | 0 | 0 |
| EASTGROUP PPTYS INC | common | 277276101 |  | 16773 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| EASTMAN CHEM CO | common | 277432100 |  | 199325 | 3113 | SH |  | SOLE |  | 3113 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | common | 27829C105 |  | 3065 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| EBAY INC. | common | 278642103 |  | 163417 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| ECHOSTAR CORP | common | 278768106 |  | 1465 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ECOLAB INC | common | 278865100 |  | 7933708 | 28684 | SH |  | SOLE |  | 28684 | 0 | 0 |
| ECOLAB INC | common | 278865100 |  | 730751 | 2642 | SH |  | DFND |  | 508 | 2134 | 0 |
| EDISON INTL | common | 281020107 |  | 24770 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | common | 28176E108 |  | 66820 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | common | 28414H103 |  | 41713 | 2021 | SH |  | SOLE |  | 2021 | 0 | 0 |
| ELECTRONIC ARTS INC | common | 285512109 |  | 28699 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ELECTRONIC ARTS INC | common | 285512109 |  | 5017 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| ELEVANCE HEALTH INC | common | 036752103 |  | 2210604 | 6307 | SH |  | SOLE |  | 6307 | 0 | 0 |
| ELEVANCE HEALTH INC | common | 036752103 |  | 502267 | 1433 | SH |  | DFND |  | 1356 | 77 | 0 |
| E L F BEAUTY INC | common | 26856L103 |  | 51690 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| EMBECTA CORP | common | 29082K105 |  | 5699 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| EMCOR GROUP INC | common | 29084Q100 |  | 296448 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| EMERSON ELEC CO | common | 291011104 |  | 3169690 | 23521 | SH |  | SOLE |  | 23521 | 0 | 0 |
| EMERSON ELEC CO | common | 291011104 |  | 3995364 | 29648 | SH |  | DFND |  | 1650 | 27998 | 0 |
| ENCOMPASS HEALTH CORP | common | 29261A100 |  | 5176 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | common | 29272W109 |  | 521 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SELECT SECTOR SPDR TR | common | 81369Y506 |  | 1304932 | 14677 | SH |  | SOLE |  | 14677 | 0 | 0 |
| ENERGY TRANSFER L P | common | 29273V100 |  | 4235616 | 252120 | SH |  | SOLE |  | 252120 | 0 | 0 |
| ENPHASE ENERGY INC | common | 29355A107 |  | 662 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ENTEGRIS INC | common | 29362U104 |  | 4536 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ENTERGY CORP NEW | common | 29364G103 |  | 114850 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | common | 293792107 |  | 290037 | 9161 | SH |  | SOLE |  | 9161 | 0 | 0 |
| EOG RES INC | common | 26875P101 |  | 1328076 | 11983 | SH |  | SOLE |  | 11983 | 0 | 0 |
| EOG RES INC | common | 26875P101 |  | 166245 | 1500 | SH |  | DFND |  | 0 | 1500 | 0 |
| EPAM SYS INC | common | 29414B104 |  | 2004 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EQT CORP | common | 26884L109 |  | 15896776 | 283719 | SH |  | SOLE |  | 283719 | 0 | 0 |
| EQT CORP | common | 26884L109 |  | 132287 | 2361 | SH |  | DFND |  | 1968 | 393 | 0 |
| EQUIFAX INC | common | 294429105 |  | 178213 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| EQUINIX INC | common | 29444U700 |  | 711768 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| EQUITABLE HLDGS INC | common | 29452E101 |  | 27064 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| EQUITY RESIDENTIAL | common | 29476L107 |  | 63617 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| ENSIGN GROUP INC | common | 29358P101 |  | 29292 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | common | 29670E107 |  | 15418 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| ESSENTIAL UTILS INC | common | 29670G102 |  | 250851 | 6370 | SH |  | SOLE |  | 6370 | 0 | 0 |
| ESSENTIAL UTILS INC | common | 29670G102 |  | 315040 | 8000 | SH |  | DFND |  | 8000 | 0 | 0 |
| ESSEX PPTY TR INC | common | 297178105 |  | 143343 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| LAUDER ESTEE COS INC | common | 518439104 |  | 92597 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| LAUDER ESTEE COS INC | common | 518439104 |  | 13643 | 155 | SH |  | DFND |  | 155 | 0 | 0 |
| ISHARES TR | common | 464288281 |  | 11711 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| SELECT SECTOR SPDR TR | common | 81369Y605 |  | 503518 | 9373 | SH |  | SOLE |  | 9373 | 0 | 0 |
| ISHARES TR | common | 464288638 |  | 543952 | 10062 | SH |  | SOLE |  | 10062 | 0 | 0 |
| ISHARES TR | common | 464288414 |  | 3440542 | 32342 | SH |  | SOLE |  | 32342 | 0 | 0 |
| SPDR SERIES TRUST | common | 78464A698 |  | 35976 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| ISHARES TR | common | 464287309 |  | 2258737 | 18658 | SH |  | SOLE |  | 18658 | 0 | 0 |
| ISHARES TR | common | 464287523 |  | 73070 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| VANGUARD WORLD FD | common | 92204A306 |  | 163241 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| ETSY INC | common | 29786A106 |  | 6514 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| EVERGY INC | common | 30034W106 |  | 44210 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| EVERSOURCE ENERGY | common | 30040W108 |  | 4714 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| EXACT SCIENCES CORP | common | 30063P105 |  | 3687 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| EXELON CORP | common | 30161N101 |  | 33914 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | common | 302081104 |  | 39151 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| EXPEDIA GROUP INC | common | 30212P303 |  | 10523 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| EXPEDITORS INTL WASH INC | common | 302130109 |  | 170952 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| EXPONENT INC | common | 30214U102 |  | 34624 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| EXTRA SPACE STORAGE INC | common | 30225T102 |  | 30278 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| EXXON MOBIL CORP | common | 30231G102 |  | 13444642 | 118706 | SH |  | SOLE |  | 118706 | 0 | 0 |
| EXXON MOBIL CORP | common | 30231G102 |  | 4685566 | 41370 | SH |  | DFND |  | 11315 | 30055 | 0 |
| F ANNUITIES  LIFE INC | common | 30190A104 |  | 125 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| F5 INC | common | 315616102 |  | 59146 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| FACTSET RESH SYS INC | common | 303075105 |  | 299834 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| FAIR ISAAC CORP | common | 303250104 |  | 9891724 | 5345 | SH |  | SOLE |  | 5345 | 0 | 0 |
| FAIR ISAAC CORP | common | 303250104 |  | 49968 | 27 | SH |  | DFND |  | 27 | 0 | 0 |
| FASTENAL CO | common | 311900104 |  | 644704 | 13465 | SH |  | SOLE |  | 13465 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | common | 313148306 |  | 16964 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | common | 313745101 |  | 3380 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| FEDERATED HERMES INC | common | 314211103 |  | 18109 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| FEDEX CORP | common | 31428X106 |  | 449104 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| FEMASYS INC | common | 31447E105 |  | 10007 | 15881 | SH |  | SOLE |  | 15881 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | common | 31620M106 |  | 550558 | 8253 | SH |  | SOLE |  | 8253 | 0 | 0 |
| FIDELITY COVINGTON TRUST | common | 316092865 |  | 23793 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | common | 315948109 |  | 190763 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| FIFTH THIRD BANCORP | common | 316773100 |  | 40724 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| FIGMA INC CL A | common | 316841105 |  | 25990 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | common | 31946M103 |  | 5030689 | 2854 | SH |  | SOLE |  | 2854 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | common | 31946M103 |  | 82846 | 47 | SH |  | DFND |  | 35 | 12 | 0 |
| FIRSTENERGY CORP | common | 337932107 |  | 309063 | 6729 | SH |  | SOLE |  | 6729 | 0 | 0 |
| FIRST HAWAIIAN INC | common | 32051X108 |  | 54413 | 2211 | SH |  | SOLE |  | 2211 | 0 | 0 |
| FIRST HORIZON CORPORATION | common | 320517105 |  | 39322 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| FIRST SOLAR INC | common | 336433107 |  | 30377 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | common | 33740F276 |  | 178073 | 8980 | SH |  | SOLE |  | 8980 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | common | 33733B100 |  | 78187 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | common | 336917109 |  | 43900 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | common | 33733E302 |  | 98380 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | common | 33734X200 |  | 58060 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | common | 33739H101 |  | 4456 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | common | 337345102 |  | 299285 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | common | 33733E203 |  | 16077 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | common | 33734X176 |  | 146962 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| FISERV INC | common | 337738108 |  | 361377 | 2833 | SH |  | SOLE |  | 2833 | 0 | 0 |
| FIVE BELOW INC | common | 33829M101 |  | 12484 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CORPAY INC | common | 219948106 |  | 1730 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CORPAY INC | common | 219948106 |  | 43250 | 150 | SH |  | DFND |  | 0 | 150 | 0 |
| FLEXSHARES TR | common | 33939L407 |  | 2982 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| FLEXSHARES TR | common | 33939L795 |  | 4249 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | common | 339750101 |  | 42428 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| FLUENCE ENERGY INC | common | 34379V103 |  | 538 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | common | 31620R303 |  | 22909 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| FORD MTR CO | common | 345370860 |  | 15457 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| FORTINET INC | common | 34959E109 |  | 2123474 | 24752 | SH |  | SOLE |  | 24752 | 0 | 0 |
| FORTIVE CORP | common | 34959J108 |  | 7885838 | 156434 | SH |  | SOLE |  | 154085 | 0 | 0 |
| FORTIVE CORP | common | 34959J108 |  | 156221 | 3099 | SH |  | DFND |  | 2699 | 400 | 0 |
| FORTUNE BRANDS INNOVATIONS I | common | 34964C106 |  | 16231 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | common | 35086T109 |  | 9316 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| FOX CORP | common | 35137L105 |  | 8550 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| FOX FACTORY HLDG CORP | common | 35138V102 |  | 768 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FRANKLIN ELEC INC | common | 353514102 |  | 91504 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | common | 35473P769 |  | 1777069 | 47338 | SH |  | SOLE |  | 47338 | 0 | 0 |
| FRANKLIN RESOURCES INC | common | 354613101 |  | 185640 | 7800 | SH |  | SOLE |  | 5400 | 0 | 0 |
| FREEPORT-MCMORAN INC | common | 35671D857 |  | 197596 | 4981 | SH |  | SOLE |  | 4981 | 0 | 0 |
| FRESHPET INC | common | 358039105 |  | 1498 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FRESHWORKS INC | common | 358054104 |  | 13946 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| FRONTDOOR INC | common | 35905A109 |  | 3505 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | common | 33734X192 |  | 251752 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | common | 337344105 |  | 78535 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| FTI CONSULTING INC | common | 302941109 |  | 106880 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | common | 363576109 |  | 1220186 | 3930 | SH |  | SOLE |  | 3930 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | common | 36467J108 |  | 4828 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| GAP INC | common | 364760108 |  | 7578 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| GARTNER INC | common | 366651107 |  | 167180 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| GCI LIBERTY INC-CL C | common | 36164V800 |  | 37 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | common | 36266G107 |  | 6033617 | 78809 | SH |  | SOLE |  | 78599 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | common | 36266G107 |  | 291923 | 3813 | SH |  | DFND |  | 472 | 3341 | 0 |
| GE VERNOVA INC | common | 36828A101 |  | 3635389 | 6110 | SH |  | SOLE |  | 5953 | 0 | 0 |
| GE VERNOVA INC | common | 36828A101 |  | 1495210 | 2513 | SH |  | DFND |  | 5 | 2508 | 0 |
| GENELUX CORPORATION | common | 36870H103 |  | 31777 | 7141 | SH |  | SOLE |  | 7141 | 0 | 0 |
| GENERAC HLDGS INC | common | 368736104 |  | 828 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GENERAL DYNAMICS CORP | common | 369550108 |  | 628137 | 1828 | SH |  | SOLE |  | 1828 | 0 | 0 |
| GE AEROSPACE | common | 369604301 |  | 8256006 | 27798 | SH |  | SOLE |  | 27166 | 0 | 0 |
| GE AEROSPACE | common | 369604301 |  | 2985741 | 10053 | SH |  | DFND |  | 21 | 10032 | 0 |
| GENERAL MLS INC | common | 370334104 |  | 1294000 | 25695 | SH |  | SOLE |  | 23295 | 0 | 0 |
| GENERAL MTRS CO | common | 37045V100 |  | 37702 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| GENERAL MTRS CO | common | 37045V100 |  | 9020 | 150 | SH |  | DFND |  | 0 | 150 | 0 |
| GENESIS ENERGY L P | common | 371927104 |  | 648400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| GENTEX CORP | common | 371901109 |  | 27635 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| GENUINE PARTS CO | common | 372460105 |  | 389148 | 2785 | SH |  | SOLE |  | 2785 | 0 | 0 |
| GILEAD SCIENCES INC | common | 375558103 |  | 3837207 | 34051 | SH |  | SOLE |  | 34051 | 0 | 0 |
| GILEAD SCIENCES INC | common | 375558103 |  | 74375 | 660 | SH |  | DFND |  | 85 | 575 | 0 |
| GITLAB INC | common | 37637K108 |  | 3565 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| GLOBAL PMTS INC | common | 37940X102 |  | 21110 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| GLOBAL X FDS | common | 37960A735 |  | 15223 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| GLOBAL X FDS | common | 37954Y830 |  | 14253 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| GLOBAL X FDS | common | 37954Y632 |  | 59348 | 1182 | SH |  | DFND |  | 1182 | 0 | 0 |
| GLOBAL X FDS | common | 37960A529 |  | 127202 | 1803 | SH |  | SOLE |  | 1803 | 0 | 0 |
| GLOBAL X FDS | common | 37954Y376 |  | 12334 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| GLOBAL X FDS | common | 37954Y483 |  | 87074 | 5101 | SH |  | SOLE |  | 5101 | 0 | 0 |
| GLOBAL X FDS | common | 37954Y657 |  | 22241 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| GLOBAL X FDS | common | 37954Y475 |  | 199235 | 5058 | SH |  | SOLE |  | 5058 | 0 | 0 |
| GLOBAL X FDS | common | 37954Y673 |  | 306017 | 6382 | SH |  | SOLE |  | 6382 | 0 | 0 |
| GLOBE LIFE INC | common | 37959E102 |  | 1101 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GLOBUS MED INC | common | 379577208 |  | 16027 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| GODADDY INC | common | 380237107 |  | 61695 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| GOLD RESOURCE CORP | common | 38068T105 |  | 1685 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| GOLDMAN SACHS ETF TR | common | 381430503 |  | 64677 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| GOLDMAN SACHS ETF TR | common | 381430206 |  | 637358 | 15410 | SH |  | SOLE |  | 15410 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | common | 38141G104 |  | 35895111 | 45438 | SH |  | SOLE |  | 45378 | 60 | 0 |
| GOLDMAN SACHS GROUP INC | common | 38141G104 |  | 1064893 | 1348 | SH |  | DFND |  | 726 | 622 | 0 |
| GOLDMAN SACHS BDC INC | common | 38147U107 |  | 4940 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| GOOSEHEAD INS INC | common | 38267D109 |  | 23176 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| GRACO INC | common | 384109104 |  | 7935740 | 93626 | SH |  | SOLE |  | 93626 | 0 | 0 |
| GRACO INC | common | 384109104 |  | 40854 | 482 | SH |  | DFND |  | 482 | 0 | 0 |
| GRAIL INC | common | 384747101 |  | 2097 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| GRANITESHARES GOLD TR | common | 38748G101 |  | 50441 | 1317 | SH |  | SOLE |  | 1317 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | common | 388689101 |  | 5356619 | 276542 | SH |  | SOLE |  | 276542 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | common | 388689101 |  | 27409 | 1415 | SH |  | DFND |  | 1415 | 0 | 0 |
| GREEN BRICK PARTNERS INC | common | 392709101 |  | 11838 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| GUESS INC | common | 401617105 |  | 65637 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNICP BO | common | 401664107 |  | 2735 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | common | 40171V100 |  | 7432220 | 32314 | SH |  | SOLE |  | 32314 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | common | 40171V100 |  | 38410 | 167 | SH |  | DFND |  | 167 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | common | 36262G101 |  | 100153 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | common | 40701T104 |  | 1488 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| HAMILTON LANE INC | common | 407497106 |  | 41470 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| HANESBRANDS INC | common | 410345102 |  | 19348 | 2804 | SH |  | SOLE |  | 2804 | 0 | 0 |
| HANOVER INS GROUP INC | common | 410867105 |  | 4226 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | common | 416515104 |  | 105033 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| HASBRO INC | common | 418056107 |  | 32405 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| HAWKINS INC | common | 420261109 |  | 51206 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| HCA HEALTHCARE INC | common | 40412C101 |  | 126714 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| HEALTHCARE RLTY TR | common | 42226K105 |  | 120905 | 6762 | SH |  | SOLE |  | 6762 | 0 | 0 |
| HEALTHEQUITY INC | common | 42226A107 |  | 19224 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | common | 42250P103 |  | 194 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HEICO CORP NEW | common | 422806208 |  | 90997 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| HEICO CORP NEW | common | 422806109 |  | 17956 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| HENRY JACK  ASSOC INC | common | 426281101 |  | 121542 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| HENRY SCHEIN INC | common | 806407102 |  | 2011 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HERITAGE COMM CORP | common | 426927109 |  | 479107 | 48591 | SH |  | SOLE |  | 48591 | 0 | 0 |
| HERSHEY CO | common | 427866108 |  | 951259 | 4875 | SH |  | SOLE |  | 4875 | 0 | 0 |
| HERSHEY CO | common | 427866108 |  | 97565 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | common | 42824C109 |  | 187891 | 7691 | SH |  | SOLE |  | 7691 | 0 | 0 |
| HEXCEL CORP NEW | common | 428291108 |  | 3558 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| HF SINCLAIR CORP | common | 403949100 |  | 5641498 | 109141 | SH |  | SOLE |  | 109141 | 0 | 0 |
| HF SINCLAIR CORP | common | 403949100 |  | 28688 | 555 | SH |  | DFND |  | 555 | 0 | 0 |
| HILLENBRAND INC | common | 431571108 |  | 7995 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | common | 43300A203 |  | 786919 | 3045 | SH |  | SOLE |  | 3045 | 0 | 0 |
| HIMS  HERS HEALTH INC | common | 433000106 |  | 35412 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| HOLOGIC INC | common | 436440101 |  | 13576 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| HOLOGIC INC | common | 436440101 |  | 6617 | 97 | SH |  | DFND |  | 97 | 0 | 0 |
| HOME DEPOT INC | common | 437076102 |  | 12191552 | 30860 | SH |  | SOLE |  | 30410 | 450 | 0 |
| HOME DEPOT INC | common | 437076102 |  | 2749618 | 6960 | SH |  | DFND |  | 5250 | 1710 | 0 |
| HONEYWELL INTL INC | common | 438516106 |  | 25413581 | 121567 | SH |  | SOLE |  | 121367 | 200 | 0 |
| HONEYWELL INTL INC | common | 438516106 |  | 797735 | 3816 | SH |  | DFND |  | 3490 | 326 | 0 |
| HOPE BANCORP INC | common | 43940T109 |  | 30928 | 2869 | SH |  | SOLE |  | 2869 | 0 | 0 |
| HOST HOTELS  RESORTS INC | common | 44107P104 |  | 254 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HOULIHAN LOKEY INC | common | 441593100 |  | 7564355 | 37557 | SH |  | SOLE |  | 37557 | 0 | 0 |
| HOULIHAN LOKEY INC | common | 441593100 |  | 38268 | 190 | SH |  | DFND |  | 190 | 0 | 0 |
| HOWMET AEROSPACE INC | common | 443201108 |  | 90651 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| HP INC | common | 40434L105 |  | 210190 | 7890 | SH |  | SOLE |  | 7890 | 0 | 0 |
| HUBBELL INC | common | 443510607 |  | 765702 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| HUBSPOT INC | common | 443573100 |  | 36601 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| HUDSON GLOBAL INC | common | 443787205 |  | 12 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HUMACYTE INC | common | 44486Q103 |  | 21000 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUMANA INC | common | 444859102 |  | 851 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HUNT J B TRANS SVCS INC | common | 445658107 |  | 19037 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | common | 446150104 |  | 4853 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | common | 446413106 |  | 62533 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| HUNTSMAN CORP | common | 447011107 |  | 512 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| HURON CONSULTING GROUP INC | common | 447462102 |  | 28410 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| HYATT HOTELS CORP | common | 448579102 |  | 4582707 | 31177 | SH |  | SOLE |  | 31177 | 0 | 0 |
| HYATT HOTELS CORP | common | 448579102 |  | 23665 | 161 | SH |  | DFND |  | 161 | 0 | 0 |
| ISHARES TR | common | 464287507 |  | 73365029 | 1115479 | SH |  | SOLE |  | 1112979 | 0 | 0 |
| ISHARES TR | common | 464287507 |  | 2828110 | 43000 | SH |  | DFND |  | 26255 | 16745 | 0 |
| IAC INC | common | 44891N208 |  | 865 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | common | 459200101 |  | 7926426 | 27487 | SH |  | SOLE |  | 27087 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | common | 459200101 |  | 268184 | 930 | SH |  | DFND |  | 930 | 0 | 0 |
| ICU MED INC | common | 44930G107 |  | 3662 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| IDACORP INC | common | 451107106 |  | 16152 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | common | 45166A102 |  | 3400 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| IDEX CORP | common | 45167R104 |  | 20875 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| IDEXX LABS INC | common | 45168D104 |  | 597737 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| ILLINOIS TOOL WKS INC | common | 452308109 |  | 3225300 | 12405 | SH |  | SOLE |  | 12405 | 0 | 0 |
| ILLINOIS TOOL WKS INC | common | 452308109 |  | 140920 | 542 | SH |  | DFND |  | 442 | 100 | 0 |
| ILLUMINA INC | common | 452327109 |  | 23998 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| IMPINJ INC | common | 453204109 |  | 28334 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| INGERSOLL RAND INC | common | 45687V106 |  | 235564 | 2806 | SH |  | SOLE |  | 2806 | 0 | 0 |
| INGEVITY CORP | common | 45688C107 |  | 13312 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| INGREDION INC | common | 457187102 |  | 130781 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| INNODATA INC | common | 457642205 |  | 34832 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| INSMED INC | common | 457669307 |  | 37718 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| INSTALLED BLDG PRODS INC | common | 45780R101 |  | 31273 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| INSULET CORP | common | 45784P101 |  | 40494 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| INTEL CORP | common | 458140100 |  | 3792459 | 102972 | SH |  | SOLE |  | 98472 | 0 | 0 |
| INTEL CORP | common | 458140100 |  | 2176248 | 59089 | SH |  | DFND |  | 37489 | 21600 | 0 |
| INTELLIA THERAPEUTICS INC | common | 45826J105 |  | 4491 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | common | 45841N107 |  | 180966 | 2572 | SH |  | SOLE |  | 2572 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | common | 45866F104 |  | 801554 | 4929 | SH |  | SOLE |  | 4929 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | common | 45866F104 |  | 36590 | 225 | SH |  | DFND |  | 225 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | common | 460690100 |  | 10282 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | common | 460690100 |  | 2650 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| INTERNATIONAL FLAVORS | common | 459506101 |  | 63548 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| INTERNATIONAL PAPER CO | common | 460146103 |  | 33349 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| INTUIT | common | 461202103 |  | 2141131 | 3149 | SH |  | SOLE |  | 3149 | 0 | 0 |
| INTUIT | common | 461202103 |  | 349489 | 514 | SH |  | DFND |  | 514 | 0 | 0 |
| INTUITIVE SURGICAL INC | common | 46120E602 |  | 20365249 | 45021 | SH |  | SOLE |  | 45021 | 0 | 0 |
| INTUITIVE SURGICAL INC | common | 46120E602 |  | 1841969 | 4072 | SH |  | DFND |  | 3955 | 117 | 0 |
| ISHARES TR | common | 464287242 |  | 89240 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | common | 46137V100 |  | 32971 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | common | 46137V662 |  | 395036 | 4130 | SH |  | SOLE |  | 4130 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | common | 46138E198 |  | 5392 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| INVESCO INDIA EXCHANGE-TRADE | common | 46137R109 |  | 1593 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | common | 46138E628 |  | 30960 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | common | 46138G649 |  | 24832 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVESCO QQQ TR | common | 46090E103 |  | 35062853 | 58130 | SH |  | SOLE |  | 57330 | 300 | 0 |
| INVESCO QQQ TR | common | 46090E103 |  | 2279417 | 3779 | SH |  | DFND |  | 815 | 2964 | 0 |
| INVESCO EXCHANGE TRADED FD T | common | 46137V357 |  | 2073341 | 10841 | SH |  | SOLE |  | 10841 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | common | 46137V241 |  | 1386489 | 18749 | SH |  | SOLE |  | 18749 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | common | 46137V647 |  | 214519 | 2972 | SH |  | SOLE |  | 2972 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | common | 46138G508 |  | 1570186 | 74985 | SH |  | SOLE |  | 74985 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | common | 46138G805 |  | 207048 | 7580 | SH |  | SOLE |  | 7580 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | common | 46138G870 |  | 715539 | 28899 | SH |  | SOLE |  | 28899 | 0 | 0 |
| INVESTORS TITLE CO NC | common | 461804106 |  | 497237 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| INVITATION HOMES INC | common | 46187W107 |  | 6259873 | 218571 | SH |  | SOLE |  | 218571 | 0 | 0 |
| INVITATION HOMES INC | common | 46187W107 |  | 70053 | 2446 | SH |  | DFND |  | 1818 | 628 | 0 |
| IPG PHOTONICS CORP | common | 44980X109 |  | 931 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| IQVIA HLDGS INC | common | 46266C105 |  | 1133159 | 5484 | SH |  | SOLE |  | 5484 | 0 | 0 |
| IRON MTN INC DEL | common | 46284V101 |  | 61098 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| ISHARES TR | common | 464287440 |  | 1928 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES TR | common | 464288448 |  | 1361484 | 37128 | SH |  | SOLE |  | 37128 | 0 | 0 |
| ISHARES INC | common | 464286533 |  | 344848 | 5395 | SH |  | SOLE |  | 5395 | 0 | 0 |
| ISHARES TR | common | 46434V878 |  | 79703 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| ISHARES TR | common | 46434V878 |  | 43014 | 850 | SH |  | DFND |  | 850 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | common | 46090F100 |  | 3738 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| ISHARES TR | common | 464287556 |  | 291732 | 1932 | SH |  | SOLE |  | 1782 | 150 | 0 |
| ISHARES TR | common | 464288646 |  | 377055 | 7125 | SH |  | SOLE |  | 7125 | 0 | 0 |
| ISHARES TR | common | 464288851 |  | 64778 | 700 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | common | 464286319 |  | 8005 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| ISHARES TR | common | 464288158 |  | 373487 | 3501 | SH |  | SOLE |  | 3501 | 0 | 0 |
| ISHARES TR | common | 464287457 |  | 5961 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES TR | common | 464288653 |  | 12255 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ISHARES TR | common | 464288653 |  | 33880 | 329 | SH |  | DFND |  | 329 | 0 | 0 |
| ISHARES TR | common | 464288257 |  | 3767 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES TR | common | 464287226 |  | 161490 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| ISHARES TR | common | 464287226 |  | 384892 | 3842 | SH |  | DFND |  | 3842 | 0 | 0 |
| ISHARES TR | common | 464288588 |  | 55437 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| ISHARES TR | common | 464287408 |  | 1740244 | 8373 | SH |  | SOLE |  | 8373 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | common | 46438F101 |  | 648605 | 9291 | SH |  | SOLE |  | 9291 | 0 | 0 |
| ISHARES TR | common | 46435U853 |  | 26843 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| ISHARES TR | common | 464287184 |  | 12426 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES TR | common | 46434V613 |  | 17408 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| ISHARES TR | common | 464287168 |  | 2396006 | 16742 | SH |  | SOLE |  | 16742 | 0 | 0 |
| ISHARES TR | common | 464287168 |  | 214665 | 1500 | SH |  | DFND |  | 1500 | 0 | 0 |
| ISHARES TR | common | 46429B689 |  | 264329 | 3097 | SH |  | SOLE |  | 3097 | 0 | 0 |
| ISHARES TR | common | 464288273 |  | 17252 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| ISHARES TR | common | 46432F842 |  | 45601394 | 513298 | SH |  | SOLE |  | 513298 | 0 | 0 |
| ISHARES TR | common | 46432F842 |  | 629520 | 7086 | SH |  | DFND |  | 6198 | 888 | 0 |
| ISHARES INC | common | 46434G103 |  | 69737245 | 1041943 | SH |  | SOLE |  | 1039522 | 475 | 0 |
| ISHARES INC | common | 46434G103 |  | 4020084 | 60064 | SH |  | DFND |  | 53545 | 6519 | 0 |
| ISHARES TR | common | 464287234 |  | 7076690 | 130494 | SH |  | SOLE |  | 130494 | 0 | 0 |
| ISHARES TR | common | 464287234 |  | 708244 | 13060 | SH |  | DFND |  | 3340 | 9720 | 0 |
| ISHARES TR | common | 464287796 |  | 1169714 | 24714 | SH |  | SOLE |  | 24714 | 0 | 0 |
| ISHARES TR | common | 46436E551 |  | 31310 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| ISHARES TR | common | 464287788 |  | 298843 | 2378 | SH |  | SOLE |  | 2378 | 0 | 0 |
| ISHARES INC | common | 464286806 |  | 15784 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| ISHARES TR | common | 46434V647 |  | 2825 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ISHARES GOLD TR | common | 464285204 |  | 7004591 | 95665 | SH |  | SOLE |  | 95515 | 0 | 0 |
| ISHARES GOLD TR | common | 464285204 |  | 571116 | 7800 | SH |  | DFND |  | 7500 | 300 | 0 |
| ISHARES TR | common | 464288513 |  | 31285 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| ISHARES TR | common | 464288513 |  | 9458 | 117 | SH |  | DFND |  | 117 | 0 | 0 |
| ISHARES TR | common | 464288802 |  | 2523267 | 18476 | SH |  | SOLE |  | 18476 | 0 | 0 |
| ISHARES TR | common | 464288802 |  | 19120 | 140 | SH |  | DFND |  | 0 | 140 | 0 |
| ISHARES TR | common | 464288208 |  | 5679 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES TR | common | 464287606 |  | 690968 | 7164 | SH |  | SOLE |  | 7164 | 0 | 0 |
| ISHARES INC | common | 464286509 |  | 25620 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | common | 464287465 |  | 13446879 | 141427 | SH |  | SOLE |  | 141427 | 0 | 0 |
| ISHARES TR | common | 464287465 |  | 660426 | 6946 | SH |  | DFND |  | 1500 | 5446 | 0 |
| ISHARES TR | common | 464288323 |  | 78627 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| ISHARES TR | common | 464288240 |  | 3532221 | 53381 | SH |  | SOLE |  | 53381 | 0 | 0 |
| ISHARES TR | common | 464288240 |  | 605456 | 9150 | SH |  | DFND |  | 9150 | 0 | 0 |
| ISHARES INC | common | 464286665 |  | 223754 | 4275 | SH |  | SOLE |  | 4275 | 0 | 0 |
| ISHARES TR | common | 464287564 |  | 49248 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ISHARES TR | common | 464287655 |  | 30437687 | 123816 | SH |  | SOLE |  | 121983 | 1833 | 0 |
| ISHARES TR | common | 464287655 |  | 3361971 | 13676 | SH |  | DFND |  | 12994 | 682 | 0 |
| ISHARES TR | common | 464287481 |  | 1272935 | 8906 | SH |  | SOLE |  | 8906 | 0 | 0 |
| ISHARES TR | common | 464287481 |  | 281572 | 1970 | SH |  | DFND |  | 1970 | 0 | 0 |
| ISHARES TR | common | 464287473 |  | 2538149 | 18010 | SH |  | SOLE |  | 18010 | 0 | 0 |
| ISHARES TR | common | 464287499 |  | 19065053 | 196082 | SH |  | SOLE |  | 196082 | 0 | 0 |
| ISHARES TR | common | 464287499 |  | 641718 | 6600 | SH |  | DFND |  | 6600 | 0 | 0 |
| ISHARES TR | common | 464287614 |  | 3040042 | 6469 | SH |  | SOLE |  | 4519 | 1950 | 0 |
| ISHARES TR | common | 464287614 |  | 1334160 | 2839 | SH |  | DFND |  | 544 | 2295 | 0 |
| ISHARES TR | common | 464287598 |  | 5747693 | 28043 | SH |  | SOLE |  | 28043 | 0 | 0 |
| ISHARES TR | common | 464287598 |  | 20496 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| ISHARES TR | common | 464287648 |  | 12503848 | 38419 | SH |  | SOLE |  | 37436 | 983 | 0 |
| ISHARES TR | common | 464287648 |  | 118793 | 365 | SH |  | DFND |  | 365 | 0 | 0 |
| ISHARES TR | common | 464287630 |  | 29753485 | 165813 | SH |  | SOLE |  | 165513 | 300 | 0 |
| ISHARES TR | common | 464287630 |  | 1042905 | 5812 | SH |  | DFND |  | 5488 | 324 | 0 |
| ISHARES TR | common | 464287671 |  | 123513 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| ISHARES TR | common | 464287663 |  | 479041 | 4761 | SH |  | SOLE |  | 4761 | 0 | 0 |
| ISHARES TR | common | 464287689 |  | 21021169 | 55207 | SH |  | SOLE |  | 55207 | 0 | 0 |
| ISHARES TR | common | 46435G268 |  | 42872 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| ISHARES TR | common | 464287200 |  | 102437827 | 152342 | SH |  | SOLE |  | 152217 | 0 | 0 |
| ISHARES TR | common | 464287200 |  | 2441557 | 3631 | SH |  | DFND |  | 2935 | 696 | 0 |
| ISHARES TR | common | 464287705 |  | 3601579 | 27472 | SH |  | SOLE |  | 27472 | 0 | 0 |
| ISHARES TR | common | 464287804 |  | 34989306 | 291383 | SH |  | SOLE |  | 289793 | 0 | 0 |
| ISHARES TR | common | 464287804 |  | 961721 | 8009 | SH |  | DFND |  | 2891 | 5118 | 0 |
| ISHARES SILVER TR | common | 46428Q109 |  | 1803948 | 41451 | SH |  | SOLE |  | 41451 | 0 | 0 |
| ISHARES TR | common | 464287887 |  | 1243524 | 8732 | SH |  | SOLE |  | 8732 | 0 | 0 |
| ISHARES TR | common | 464287887 |  | 179721 | 1262 | SH |  | DFND |  | 1262 | 0 | 0 |
| ISHARES TR | common | 464287879 |  | 1421228 | 12650 | SH |  | SOLE |  | 12650 | 0 | 0 |
| ISHARES TR | common | 464287176 |  | 60411 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| ISHARES TR | common | 464287176 |  | 210995 | 1900 | SH |  | DFND |  | 1900 | 0 | 0 |
| ISHARES TR | common | 464287846 |  | 183459 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| ISHARES TR | common | 46434V316 |  | 78556 | 1509 | SH |  | DFND |  | 1509 | 0 | 0 |
| ISHARES TR | common | 464287580 |  | 572700 | 5520 | SH |  | SOLE |  | 5520 | 0 | 0 |
| ISHARES TR | common | 46435U713 |  | 22834 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| ISHARES TR | common | 464287739 |  | 48520 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | common | 464287838 |  | 374275 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ISHARES TR | common | 464287812 |  | 50940 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ISHARES TR | common | 464287382 |  | 21217 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ISHARES INC | common | 464286657 |  | 47709 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| ISHARES TR | common | 464288885 |  | 84597 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| ISHARES TR | common | 464288570 |  | 1349715 | 10652 | SH |  | SOLE |  | 10652 | 0 | 0 |
| ISHARES TR | common | 464287622 |  | 32526975 | 88516 | SH |  | SOLE |  | 88516 | 0 | 0 |
| ISHARES TR | common | 464287622 |  | 6238171 | 16976 | SH |  | DFND |  | 16976 | 0 | 0 |
| ISHARES TR | common | 464288869 |  | 9884 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES TR | common | 464288745 |  | 312960 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ISHARES TR | common | 464287572 |  | 144537 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| ISHARES TR | common | 464287515 |  | 49721 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| ISHARES TR | common | 464288687 |  | 616669 | 19417 | SH |  | SOLE |  | 19417 | 0 | 0 |
| ISHARES TR | common | 464287762 |  | 466345 | 7625 | SH |  | SOLE |  | 7625 | 0 | 0 |
| ISHARES TR | common | 464288661 |  | 105744 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| ISHARES TR | common | 464288612 |  | 3176624 | 29607 | SH |  | SOLE |  | 29607 | 0 | 0 |
| ISHARES TR | common | 464288810 |  | 11277 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ISHARES TR | common | 46429B697 |  | 506769 | 5326 | SH |  | SOLE |  | 5326 | 0 | 0 |
| ISHARES TR | common | 464287101 |  | 4964613 | 14865 | SH |  | SOLE |  | 14865 | 0 | 0 |
| ISHARES TR | common | 464288752 |  | 30915 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| ISHARES TR | common | 46429B747 |  | 7117 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES TR | common | 464287432 |  | 82945 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| ISHARES TR | common | 464287754 |  | 8087 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES TR | common | 464287754 |  | 4411 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| ISHARES TR | common | 46429B655 |  | 252054 | 4950 | SH |  | SOLE |  | 4950 | 0 | 0 |
| ISHARES TR | common | 46429B663 |  | 2273449 | 18580 | SH |  | SOLE |  | 17580 | 0 | 0 |
| ISHARES TR | common | 46429B663 |  | 60935 | 498 | SH |  | DFND |  | 0 | 498 | 0 |
| ISHARES INC | common | 464286525 |  | 498291 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| ISHARES INC | common | 464286525 |  | 34820 | 290 | SH |  | DFND |  | 0 | 290 | 0 |
| ISHARES TR | common | 46434V464 |  | 89530 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| ISHARES INC | common | 46434G863 |  | 33170 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| ISHARES TR | common | 46432F834 |  | 4030 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES TR | common | 464288562 |  | 24200 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| ISHARES TR | common | 464287861 |  | 66820 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES TR | common | 464287150 |  | 637085 | 4349 | SH |  | SOLE |  | 4349 | 0 | 0 |
| ISHARES TR | common | 464287150 |  | 234384 | 1600 | SH |  | DFND |  | 1600 | 0 | 0 |
| ISHARES TR | common | 46435G516 |  | 206300 | 2178 | SH |  | SOLE |  | 2178 | 0 | 0 |
| ISHARES TR | common | 464288760 |  | 66008 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| ISHARES TR | common | 464287721 |  | 142171 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| ITT INC | common | 45073V108 |  | 92392 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | common | 46641Q159 |  | 47242 | 1021 | SH |  | DFND |  | 1021 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | common | 46641Q167 |  | 142046 | 2045 | SH |  | DFND |  | 2045 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | common | 46641Q266 |  | 91988 | 1899 | SH |  | DFND |  | 1899 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | common | 46641Q373 |  | 264013 | 3693 | SH |  | DFND |  | 3693 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | common | 46641Q399 |  | 871971 | 7193 | SH |  | DFND |  | 7193 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | common | 46641Q670 |  | 47962 | 1011 | SH |  | DFND |  | 1011 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | common | 46641Q878 |  | 3273 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | common | 46641Q878 |  | 29038 | 621 | SH |  | DFND |  | 621 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | common | 46654Q609 |  | 132803 | 1414 | SH |  | DFND |  | 1414 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | common | 46654Q716 |  | 65443 | 1209 | SH |  | DFND |  | 1209 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | common | 46654Q740 |  | 74526 | 1091 | SH |  | DFND |  | 1091 | 0 | 0 |
| J P Morgan Exchange Traded Fund Trust | common | 46654Q591 |  | 3899 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| J  J SNACK FOODS CORP | common | 466032109 |  | 2226 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| JABIL INC | common | 466313103 |  | 25260 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| JACKSON FINANCIAL INC | common | 46817M107 |  | 3115 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| JACOBS SOLUTIONS INC | common | 46982L108 |  | 158156 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| JAMF HLDG CORP | common | 47074L105 |  | 15715 | 1477 | SH |  | SOLE |  | 1477 | 0 | 0 |
| JBG SMITH PPTYS | common | 46590V100 |  | 555428 | 25750 | SH |  | SOLE |  | 25750 | 0 | 0 |
| JEFFERIES FINL GROUP INC | common | 47233W109 |  | 365715 | 5858 | SH |  | SOLE |  | 5858 | 0 | 0 |
| JOBY AVIATION INC | common | G65163100 |  | 36520 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| JOHNSON  JOHNSON | common | 478160104 |  | 20500641 | 108676 | SH |  | SOLE |  | 107976 | 0 | 0 |
| JOHNSON  JOHNSON | common | 478160104 |  | 4223272 | 22388 | SH |  | DFND |  | 15268 | 7120 | 0 |
| JONES LANG LASALLE INC | common | 48020Q107 |  | 5313 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| JPMORGAN CHASE  CO. | common | 46625H100 |  | 90890565 | 293167 | SH |  | SOLE |  | 291775 | 1392 | 0 |
| JPMORGAN CHASE  CO. | common | 46625H100 |  | 7100307 | 22902 | SH |  | DFND |  | 14607 | 8295 | 0 |
| J P MORGAN EXCHANGE TRADED F | common | 46654Q203 |  | 215946 | 3770 | SH |  | SOLE |  | 3770 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | common | 46641Q241 |  | 9182 | 197 | SH |  | DFND |  | 197 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | common | 46641Q332 |  | 966487 | 16947 | SH |  | SOLE |  | 16947 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | common | 46641Q837 |  | 52634 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | common | 46641Q761 |  | 61925 | 982 | SH |  | DFND |  | 982 | 0 | 0 |
| KADANT INC | common | 48282T104 |  | 66163 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| KB HOME | common | 48666K109 |  | 60762 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| KELLANOVA | common | 487836108 |  | 49638 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| KENVUE INC | common | 49177J102 |  | 2593 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| KEURIG DR PEPPER INC | common | 49271V100 |  | 32429 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| KEYCORP | common | 493267108 |  | 56840 | 3051 | SH |  | SOLE |  | 3051 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | common | 49338L103 |  | 177164 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| KFORCE INC | common | 493732101 |  | 1866 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| KILROY RLTY CORP | common | 49427F108 |  | 34342 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| KIMBERLY-CLARK CORP | common | 494368103 |  | 1007117 | 8216 | SH |  | SOLE |  | 8216 | 0 | 0 |
| KIMBERLY-CLARK CORP | common | 494368103 |  | 294192 | 2400 | SH |  | DFND |  | 2250 | 150 | 0 |
| KIMCO RLTY CORP | common | 49446R109 |  | 1181 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| KINDER MORGAN INC DEL | common | 49456B101 |  | 2852631 | 100233 | SH |  | SOLE |  | 100233 | 0 | 0 |
| KINSALE CAP GROUP INC | common | 49714P108 |  | 100712 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| KKR  CO INC | common | 48251W104 |  | 7488332 | 58663 | SH |  | SOLE |  | 58663 | 0 | 0 |
| KKR  CO INC | common | 48251W104 |  | 94461 | 740 | SH |  | DFND |  | 550 | 190 | 0 |
| KLA CORP | common | 482480100 |  | 2601861 | 2362 | SH |  | SOLE |  | 2362 | 0 | 0 |
| KLAVIYO INC | common | 49845K101 |  | 2149 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | common | 499049104 |  | 1159 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| KOHLS CORP | common | 500255104 |  | 1048 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| KONTOOR BRANDS INC | common | 50050N103 |  | 17129 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| KONTOOR BRANDS INC | common | 50050N103 |  | 29317 | 356 | SH |  | DFND |  | 0 | 356 | 0 |
| KRAFT HEINZ CO | common | 500754106 |  | 37657 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| KRAFT HEINZ CO | common | 500754106 |  | 72056 | 2765 | SH |  | DFND |  | 0 | 2765 | 0 |
| KROGER CO | common | 501044101 |  | 309422 | 4667 | SH |  | SOLE |  | 4667 | 0 | 0 |
| KYNDRYL HLDGS INC | common | 50155Q100 |  | 26590 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | common | 502431109 |  | 705706 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |
| LABCORP HOLDINGS INC | common | 504922105 |  | 18001 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| LAM RESEARCH CORP | common | 512807306 |  | 2537240 | 17401 | SH |  | SOLE |  | 17401 | 0 | 0 |
| LAM RESEARCH CORP | common | 512807306 |  | 459302 | 3150 | SH |  | DFND |  | 2950 | 200 | 0 |
| LAMAR ADVERTISING CO NEW | common | 512816109 |  | 26862 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| LAMB WESTON HLDGS INC | common | 513272104 |  | 52270 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| LANCASTER COLONY CORP | common | 513847103 |  | 9942 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| LANDS END INC NEW | common | 51509F105 |  | 106 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LANDSTAR SYS INC | common | 515098101 |  | 10178 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| LAS VEGAS SANDS CORP | common | 517834107 |  | 4944 | 97 | SH |  | DFND |  | 97 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | common | 518415104 |  | 3926 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| LCI INDS | common | 50189K103 |  | 58723 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| LEGALZOOM COM INC | common | 52466B103 |  | 19313 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| LEGGETT  PLATT INC | common | 524660107 |  | 13632 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| LEGGETT  PLATT INC | common | 524660107 |  | 7884 | 875 | SH |  | DFND |  | 875 | 0 | 0 |
| LEIDOS HOLDINGS INC | common | 525327102 |  | 27968 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| LENDINGTREE INC NEW | common | 52603B107 |  | 63 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LENNAR CORP | common | 526057104 |  | 18210 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| LENNOX INTL INC | common | 526107107 |  | 103518 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| LENSAR INC | common | 52634L108 |  | 73 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LIBERTY BROADBAND CORP | common | 530307305 |  | 452 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | common | 531229771 |  | 2891 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | common | 531229755 |  | 166051 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | common | 53190C102 |  | 19925 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| ELI LILLY  CO | common | 532457108 |  | 38484523 | 45822 | SH |  | SOLE |  | 45822 | 0 | 0 |
| ELI LILLY  CO | common | 532457108 |  | 1358910 | 1618 | SH |  | DFND |  | 1126 | 492 | 0 |
| LIMONEIRA CO | common | 532746104 |  | 15100 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | common | 533900106 |  | 62171 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| LINCOLN NATL CORP IND | common | 534187109 |  | 66073 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| LITTELFUSE INC | common | 537008104 |  | 49465 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | common | 538034109 |  | 4064 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| LIVE OAK BANCSHARES INC | common | 53803X105 |  | 3551458 | 102318 | SH |  | SOLE |  | 102318 | 0 | 0 |
| LIVE OAK BANCSHARES INC | common | 53803X105 |  | 25859 | 745 | SH |  | DFND |  | 745 | 0 | 0 |
| LKQ CORP | common | 501889208 |  | 21607 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| LOAR HOLDINGS INC | common | 53947R105 |  | 11814 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| LOCKHEED MARTIN CORP | common | 539830109 |  | 1584603 | 3141 | SH |  | SOLE |  | 3041 | 100 | 0 |
| LOCKHEED MARTIN CORP | common | 539830109 |  | 151347 | 300 | SH |  | DFND |  | 0 | 300 | 0 |
| LOWES COS INC | common | 548661107 |  | 6651696 | 27001 | SH |  | SOLE |  | 27001 | 0 | 0 |
| LOWES COS INC | common | 548661107 |  | 1385719 | 5625 | SH |  | DFND |  | 5540 | 85 | 0 |
| LPL FINL HLDGS INC | common | 50212V100 |  | 6066421 | 19275 | SH |  | SOLE |  | 19275 | 0 | 0 |
| LPL FINL HLDGS INC | common | 50212V100 |  | 40915 | 130 | SH |  | DFND |  | 130 | 0 | 0 |
| LULULEMON ATHLETICA INC | common | 550021109 |  | 15452 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | common | 550241103 |  | 367 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| M  T BK CORP | common | 55261F104 |  | 413635 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | common | 55405Y100 |  | 2548 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MACYS INC | common | 55616P104 |  | 9105 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | common | 558868105 |  | 3987 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | common | 559663109 |  | 6170 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | common | 562750109 |  | 42495 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| MARATHON PETE CORP | common | 56585A102 |  | 2036661 | 10545 | SH |  | SOLE |  | 10545 | 0 | 0 |
| MARATHON PETE CORP | common | 56585A102 |  | 1931400 | 10000 | SH |  | DFND |  | 10000 | 0 | 0 |
| MARKETAXESS HLDGS INC | common | 57060D108 |  | 10912 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| MARRIOTT INTL INC NEW | common | 571903202 |  | 93114 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| MARRIOTT INTL INC NEW | common | 571903202 |  | 4014 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | common | 57164Y107 |  | 69 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARSH  MCLENNAN COS INC | common | 571748102 |  | 13406786 | 66654 | SH |  | SOLE |  | 66654 | 0 | 0 |
| MARSH  MCLENNAN COS INC | common | 571748102 |  | 246195 | 1224 | SH |  | DFND |  | 1026 | 198 | 0 |
| MARTIN MARIETTA MATLS INC | common | 573284106 |  | 4216777 | 6643 | SH |  | SOLE |  | 6643 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | common | 573284106 |  | 73633 | 116 | SH |  | DFND |  | 86 | 30 | 0 |
| MARVELL TECHNOLOGY INC | common | 573874104 |  | 42506 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| MASCO CORP | common | 574599106 |  | 191363 | 2719 | SH |  | SOLE |  | 2719 | 0 | 0 |
| MASTERCARD INCORPORATED | common | 57636Q104 |  | 2508124 | 4321 | SH |  | SOLE |  | 4321 | 0 | 0 |
| MASTERCARD INCORPORATED | common | 57636Q104 |  | 37729 | 65 | SH |  | DFND |  | 65 | 0 | 0 |
| MASTERBRAND INC | common | 57638P104 |  | 824 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| MATCH GROUP INC NEW | common | 57667L107 |  | 40257 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| SELECT SECTOR SPDR TR | common | 81369Y100 |  | 74943 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| SELECT SECTOR SPDR TR | common | 81369Y100 |  | 265087 | 2950 | SH |  | DFND |  | 2950 | 0 | 0 |
| MATSON INC | common | 57686G105 |  | 50195 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| MATTEL INC | common | 577081102 |  | 2763 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| MCCORMICK  CO INC | common | 579780206 |  | 543631 | 7889 | SH |  | SOLE |  | 7889 | 0 | 0 |
| MCDONALDS CORP | common | 580135101 |  | 14829586 | 49271 | SH |  | SOLE |  | 47971 | 0 | 0 |
| MCDONALDS CORP | common | 580135101 |  | 1357420 | 4510 | SH |  | DFND |  | 972 | 3538 | 0 |
| MCGRATH RENTCORP | common | 580589109 |  | 20635 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| MCKESSON CORP | common | 58155Q103 |  | 12271724 | 16627 | SH |  | SOLE |  | 16577 | 50 | 0 |
| MCKESSON CORP | common | 58155Q103 |  | 2401647 | 3254 | SH |  | DFND |  | 3218 | 36 | 0 |
| MEDICAL PPTYS TRUST INC | common | 58463J304 |  | 4615 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| MEDPACE HLDGS INC | common | 58506Q109 |  | 55379 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| MERCADOLIBRE INC | common | 58733R102 |  | 2759393 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| MERCK  CO INC | common | 58933Y105 |  | 22964998 | 257484 | SH |  | SOLE |  | 257484 | 0 | 0 |
| MERCK  CO INC | common | 58933Y105 |  | 1351942 | 15158 | SH |  | DFND |  | 13756 | 1402 | 0 |
| MERCURY SYS INC | common | 589378108 |  | 3758 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| MERIT MED SYS INC | common | 589889104 |  | 28379 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| MERITAGE HOMES CORP | common | 59001A102 |  | 2690 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| META PLATFORMS INC | common | 30303M102 |  | 69104092 | 97253 | SH |  | SOLE |  | 97253 | 0 | 0 |
| META PLATFORMS INC | common | 30303M102 |  | 1336563 | 1881 | SH |  | DFND |  | 897 | 984 | 0 |
| METLIFE INC | common | 59156R108 |  | 803602 | 9756 | SH |  | SOLE |  | 9756 | 0 | 0 |
| METLIFE INC | common | 59156R108 |  | 411850 | 5000 | SH |  | DFND |  | 5000 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | common | 592688105 |  | 39421 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MGIC INVT CORP WIS | common | 552848103 |  | 37551 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | common | 552953101 |  | 18254 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | common | 595017104 |  | 321122 | 4826 | SH |  | SOLE |  | 4826 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | common | 595017104 |  | 953518 | 14330 | SH |  | DFND |  | 1534 | 12796 | 0 |
| MICRON TECHNOLOGY INC | common | 595112103 |  | 140685 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| MICROSOFT CORP | common | 594918104 |  | 290815369 | 562125 | SH |  | SOLE |  | 558553 | 1132 | 0 |
| MICROSOFT CORP | common | 594918104 |  | 30690754 | 59323 | SH |  | DFND |  | 32415 | 26908 | 0 |
| SPDR S MIDCAP 400 ETF TR | common | 78467Y107 |  | 33393003 | 55592 | SH |  | SOLE |  | 55307 | 285 | 0 |
| SPDR S MIDCAP 400 ETF TR | common | 78467Y107 |  | 7368542 | 12267 | SH |  | DFND |  | 9228 | 3039 | 0 |
| MIDDLEBY CORP | common | 596278101 |  | 2079 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MILLROSE PPTYS INC | common | 601137102 |  | 2253 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| MSA SAFETY INC | common | 553498106 |  | 21054 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| MIRION TECHNOLOGIES INC | common | 60471A101 |  | 11395 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MISSION PRODUCE INC | common | 60510V108 |  | 12130 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MKS INC. | common | 55306N104 |  | 29778 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| MODERNA INC | common | 60770K107 |  | 598 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MODINE MFG CO | common | 607828100 |  | 2657 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MOELIS  CO | common | 60786M105 |  | 126231 | 1849 | SH |  | SOLE |  | 1849 | 0 | 0 |
| MOLINA HEALTHCARE INC | common | 60855R100 |  | 13128 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | common | 60871R209 |  | 11598 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| MONARCH CASINO  RESORT INC | common | 609027107 |  | 7259 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| MONDELEZ INTL INC | common | 609207105 |  | 4415102 | 70450 | SH |  | SOLE |  | 69450 | 0 | 0 |
| MONDELEZ INTL INC | common | 609207105 |  | 1527519 | 24374 | SH |  | DFND |  | 15755 | 8619 | 0 |
| MONGODB INC | common | 60937P106 |  | 72915 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| MONOLITHIC PWR SYS INC | common | 609839105 |  | 20666324 | 22492 | SH |  | SOLE |  | 22492 | 0 | 0 |
| MONOLITHIC PWR SYS INC | common | 609839105 |  | 102909 | 112 | SH |  | DFND |  | 112 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | common | 61174X109 |  | 61662 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | common | 61174X109 |  | 24181 | 360 | SH |  | DFND |  | 360 | 0 | 0 |
| MOODYS CORP | common | 615369105 |  | 2926246 | 6033 | SH |  | SOLE |  | 6033 | 0 | 0 |
| MORGAN STANLEY | common | 617446448 |  | 892590 | 5664 | SH |  | SOLE |  | 5664 | 0 | 0 |
| MORNINGSTAR INC | common | 617700109 |  | 1131 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MOSAIC CO NEW | common | 61945C103 |  | 1243 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | common | 620076307 |  | 11315254 | 24984 | SH |  | SOLE |  | 24984 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | common | 620076307 |  | 133153 | 294 | SH |  | DFND |  | 219 | 75 | 0 |
| MSC INDL DIRECT INC | common | 553530106 |  | 82791 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ISHARES TR | common | 464288877 |  | 695898 | 10131 | SH |  | DFND |  | 0 | 10131 | 0 |
| MSCI INC | common | 55354G100 |  | 341113 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| MUELLER INDS INC | common | 624756102 |  | 3216 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MURPHY USA INC | common | 626755102 |  | 2904654 | 7345 | SH |  | SOLE |  | 7345 | 0 | 0 |
| MURPHY USA INC | common | 626755102 |  | 20168 | 51 | SH |  | DFND |  | 51 | 0 | 0 |
| MYR GROUP INC DEL | common | 55405W104 |  | 6186 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| NASDAQ INC | common | 631103108 |  | 63079 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| ISHARES TR | common | 464287374 |  | 2944 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NATERA INC | common | 632307104 |  | 23596 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | common | 637870106 |  | 91 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NATIONAL VISION HLDGS INC | common | 63845R107 |  | 2108 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| NETFLIX INC | common | 64110L106 |  | 1771500 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| NETAPP INC | common | 64110D104 |  | 129880 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | common | 64125C109 |  | 4522 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NEW YORK TIMES CO | common | 650111107 |  | 16466 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| NEWMONT CORP | common | 651639106 |  | 52637 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| NEWS CORP NEW | common | 65249B109 |  | 795 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | common | 65336K103 |  | 14669 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| NEXTERA ENERGY INC | common | 65339F101 |  | 8419110 | 105160 | SH |  | SOLE |  | 105160 | 0 | 0 |
| NEXTERA ENERGY INC | common | 65339F101 |  | 95912 | 1198 | SH |  | DFND |  | 890 | 308 | 0 |
| NEXTRACKER INC | common | 65290E101 |  | 6402 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| NIKE INC | common | 654106103 |  | 2353909 | 32725 | SH |  | SOLE |  | 32725 | 0 | 0 |
| NIKE INC | common | 654106103 |  | 28844 | 401 | SH |  | DFND |  | 401 | 0 | 0 |
| NISOURCE INC | common | 65473P105 |  | 68813 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| NMI HLDGS INC | common | 629209305 |  | 18580 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| NORDSON CORP | common | 655663102 |  | 63732 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| NORFOLK SOUTHN CORP | common | 655844108 |  | 22914351 | 76343 | SH |  | SOLE |  | 76343 | 0 | 0 |
| NORFOLK SOUTHN CORP | common | 655844108 |  | 1053827 | 3511 | SH |  | DFND |  | 3248 | 263 | 0 |
| NORTHERN TR CORP | common | 665859104 |  | 51636 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| NORTHROP GRUMMAN CORP | common | 666807102 |  | 1500687 | 2462 | SH |  | SOLE |  | 2462 | 0 | 0 |
| NORTHWEST NAT HLDG CO | common | 66765N105 |  | 19532 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| GEN DIGITAL INC | common | 668771108 |  | 30825 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| NRG ENERGY INC | common | 629377508 |  | 12471 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| NUCOR CORP | common | 670346105 |  | 215480 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| NUSHARES ETF TR | common | 67092P409 |  | 2963060 | 60176 | SH |  | SOLE |  | 60176 | 0 | 0 |
| NUSHARES ETF TR | common | 67092P607 |  | 2021127 | 45266 | SH |  | SOLE |  | 45266 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | common | 670657105 |  | 563 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | common | 67066Y105 |  | 40967 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| NUSHARES ETF TR | common | 67092P888 |  | 10687 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| NUSHARES ETF TR | common | 67092P805 |  | 1526590 | 39890 | SH |  | SOLE |  | 39890 | 0 | 0 |
| NUSHARES ETF TR | common | 67092P201 |  | 84762 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | common | 67073B106 |  | 40285 | 4943 | SH |  | SOLE |  | 4943 | 0 | 0 |
| NVIDIA CORPORATION | common | 67066G104 |  | 243621756 | 1298485 | SH |  | SOLE |  | 1294145 | 4340 | 0 |
| NVIDIA CORPORATION | common | 67066G104 |  | 3574536 | 19052 | SH |  | DFND |  | 7985 | 11067 | 0 |
| NVR INC | common | 62944T105 |  | 57246 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | common | 67103H107 |  | 16478332 | 157251 | SH |  | SOLE |  | 157251 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | common | 67103H107 |  | 208427 | 1989 | SH |  | DFND |  | 1479 | 510 | 0 |
| OCCIDENTAL PETE CORP | common | 674599105 |  | 12065 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| OFFICE PPTYS INCOME TR | common | 67623C109 |  | 7 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| OKLO INC | common | 02156V109 |  | 38208 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | common | 679580100 |  | 7213059 | 51037 | SH |  | SOLE |  | 51037 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | common | 679580100 |  | 35191 | 249 | SH |  | DFND |  | 249 | 0 | 0 |
| OLD REP INTL CORP | common | 680223104 |  | 26010 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | common | 681116109 |  | 7967206 | 60624 | SH |  | SOLE |  | 60624 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | common | 681116109 |  | 40346 | 307 | SH |  | DFND |  | 307 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | common | 681936100 |  | 32920 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| OMNICELL COM | common | 68213N109 |  | 2197 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| OMNICOM GROUP INC | common | 681919106 |  | 129997 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| ONEMAIN HLDGS INC | common | 68268W103 |  | 40344 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| ONEOK INC NEW | common | 682680103 |  | 875 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| OPTION CARE HEALTH INC | common | 68404L201 |  | 39765 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| ORACLE CORP | common | 68389X105 |  | 18160447 | 63467 | SH |  | SOLE |  | 63467 | 0 | 0 |
| ORACLE CORP | common | 68389X105 |  | 1641299 | 5736 | SH |  | DFND |  | 5116 | 620 | 0 |
| ORGANON  CO | common | 68622V106 |  | 12684 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| ORGANON  CO | common | 68622V106 |  | 5450 | 495 | SH |  | DFND |  | 485 | 10 | 0 |
| ORION PROPERTIES INC | common | 68629Y103 |  | 88 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | common | 686688102 |  | 3343 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| OSHKOSH CORP | common | 688239201 |  | 1708 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| OTIS WORLDWIDE CORP | common | 68902V107 |  | 1468942 | 16047 | SH |  | SOLE |  | 16047 | 0 | 0 |
| OTIS WORLDWIDE CORP | common | 68902V107 |  | 263818 | 2882 | SH |  | DFND |  | 87 | 2795 | 0 |
| OTTER TAIL CORP | common | 689648103 |  | 3766274 | 47226 | SH |  | SOLE |  | 47226 | 0 | 0 |
| OTTER TAIL CORP | common | 689648103 |  | 19060 | 239 | SH |  | DFND |  | 239 | 0 | 0 |
| OVINTIV INC | common | 69047Q102 |  | 8265 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| OWENS CORNING NEW | common | 690742101 |  | 9433 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PACCAR INC | common | 693718108 |  | 550187 | 5609 | SH |  | SOLE |  | 5609 | 0 | 0 |
| PACER FDS TR | common | 69374H741 |  | 3889 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| PACER FDS TR | common | 69374H709 |  | 9150 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| PACER FDS TR | common | 69374H873 |  | 3404 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| PACER FDS TR | common | 69374H881 |  | 14744 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| PACKAGING CORP AMER | common | 695156109 |  | 25530 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | common | 69608A108 |  | 6695386 | 38686 | SH |  | SOLE |  | 38686 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | common | 69608A108 |  | 79785 | 461 | SH |  | DFND |  | 343 | 118 | 0 |
| PALO ALTO NETWORKS INC | common | 697435105 |  | 2608729 | 12591 | SH |  | SOLE |  | 12591 | 0 | 0 |
| PALOMAR HLDGS INC | common | 69753M105 |  | 25412 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| PARAMOUNT SKYDANCE | common | 69932A204 |  | 1184 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| PARKER-HANNIFIN CORP | common | 701094104 |  | 818946 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| PATRICK INDS INC | common | 703343103 |  | 1973 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | common | 703481101 |  | 139 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PAYCHEX INC | common | 704326107 |  | 630028 | 5056 | SH |  | SOLE |  | 5056 | 0 | 0 |
| PAYCOM SOFTWARE INC | common | 70432V102 |  | 6460 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PAYLOCITY HLDG CORP | common | 70438V106 |  | 26772 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| PAYONEER GLOBAL INC | common | 70451X104 |  | 680 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| PAYPAL HLDGS INC | common | 70450Y103 |  | 270906 | 3912 | SH |  | SOLE |  | 3912 | 0 | 0 |
| PAYPAL HLDGS INC | common | 70450Y103 |  | 6163 | 89 | SH |  | DFND |  | 89 | 0 | 0 |
| PBF ENERGY INC | common | 69318G106 |  | 27682 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| PEGASYSTEMS INC | common | 705573103 |  | 2995 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| PELOTON INTERACTIVE INC | common | 70614W100 |  | 378 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PENNYMAC MTG INVT TR | common | 70931T103 |  | 945 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | common | 70959W103 |  | 278864 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| PENUMBRA INC | common | 70975L107 |  | 3329 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PEPSICO INC | common | 713448108 |  | 8221068 | 57903 | SH |  | SOLE |  | 57485 | 418 | 0 |
| PEPSICO INC | common | 713448108 |  | 3331277 | 23463 | SH |  | DFND |  | 2154 | 21309 | 0 |
| PERELLA WEINBERG PARTNERS | common | 71367G102 |  | 8125 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | common | 71377A103 |  | 27899 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| PERMIAN RESOURCES CORP | common | 71424F105 |  | 3533749 | 280679 | SH |  | SOLE |  | 280679 | 0 | 0 |
| PERMIAN RESOURCES CORP | common | 71424F105 |  | 25784 | 2048 | SH |  | DFND |  | 2048 | 0 | 0 |
| PFIZER INC | common | 717081103 |  | 2257177 | 82469 | SH |  | SOLE |  | 71469 | 0 | 0 |
| PFIZER INC | common | 717081103 |  | 462006 | 16880 | SH |  | DFND |  | 16880 | 0 | 0 |
| PG CORP | common | 69331C108 |  | 35886 | 2257 | SH |  | SOLE |  | 2257 | 0 | 0 |
| PHILIP MORRIS INTL INC | common | 718172109 |  | 28503314 | 185968 | SH |  | SOLE |  | 185118 | 850 | 0 |
| PHILIP MORRIS INTL INC | common | 718172109 |  | 1477676 | 9641 | SH |  | DFND |  | 1111 | 8530 | 0 |
| PHILLIPS 66 | common | 718546104 |  | 655074 | 4925 | SH |  | SOLE |  | 4800 | 125 | 0 |
| PHILLIPS 66 | common | 718546104 |  | 71825 | 540 | SH |  | DFND |  | 540 | 0 | 0 |
| PHINIA INC | common | 71880K101 |  | 12245 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| PIMCO ETF TR | common | 72201R833 |  | 1827838 | 18211 | SH |  | SOLE |  | 18211 | 0 | 0 |
| PIMCO ETF TR | common | 72201R833 |  | 20074 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| PINNACLE WEST CAP CORP | common | 723484101 |  | 7214 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PINTEREST INC | common | 72352L106 |  | 36104 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| PINTEREST INC | common | 72352L106 |  | 6390 | 200 | SH |  | DFND |  | 0 | 200 | 0 |
| PIPER SANDLER COMPANIES | common | 724078100 |  | 2050 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | common | 726503105 |  | 205019 | 12189 | SH |  | SOLE |  | 12189 | 0 | 0 |
| PLAINS GP HLDGS L P | common | 72651A207 |  | 32183 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| PLANET FITNESS INC | common | 72703H101 |  | 5817320 | 57809 | SH |  | SOLE |  | 57809 | 0 | 0 |
| PLANET FITNESS INC | common | 72703H101 |  | 38642 | 384 | SH |  | DFND |  | 384 | 0 | 0 |
| PNC FINL SVCS GROUP INC | common | 693475105 |  | 20582088 | 103709 | SH |  | SOLE |  | 103709 | 0 | 0 |
| PNC FINL SVCS GROUP INC | common | 693475105 |  | 295308 | 1488 | SH |  | DFND |  | 1041 | 447 | 0 |
| POOL CORP | common | 73278L105 |  | 44893 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| PORTLAND GEN ELEC CO | common | 736508847 |  | 64582 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| POST HLDGS INC | common | 737446104 |  | 4291 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| POWER INTEGRATIONS INC | common | 739276103 |  | 1197 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | common | 46138G706 |  | 20231 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| PPG INDS INC | common | 693506107 |  | 90436 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| PPL CORP | common | 69351T106 |  | 44297 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| PRICE T ROWE GROUP INC | common | 74144T108 |  | 349500 | 3384 | SH |  | SOLE |  | 2384 | 0 | 0 |
| PRICE T ROWE GROUP INC | common | 74144T108 |  | 101421 | 982 | SH |  | DFND |  | 982 | 0 | 0 |
| PRIMERICA INC | common | 74164M108 |  | 121361 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| PRIMORIS SVCS CORP | common | 74164F103 |  | 23403 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | common | 74251V102 |  | 8424 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | common | 74276L105 |  | 504 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | common | 74275K108 |  | 3344 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PROCTER AND GAMBLE CO | common | 742718109 |  | 18426497 | 121012 | SH |  | SOLE |  | 119777 | 1235 | 0 |
| PROCTER AND GAMBLE CO | common | 742718109 |  | 2637773 | 17323 | SH |  | DFND |  | 15299 | 2024 | 0 |
| PROGRESS SOFTWARE CORP | common | 743312100 |  | 37813 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| PROGRESSIVE CORP | common | 743315103 |  | 4215475 | 17157 | SH |  | SOLE |  | 17157 | 0 | 0 |
| PROGRESSIVE CORP | common | 743315103 |  | 52334 | 213 | SH |  | DFND |  | 158 | 55 | 0 |
| PROLOGIS INC. | common | 74340W103 |  | 1726986 | 14753 | SH |  | SOLE |  | 14453 | 0 | 0 |
| PROLOGIS INC. | common | 74340W103 |  | 214220 | 1830 | SH |  | DFND |  | 1330 | 500 | 0 |
| PROSHARES TR | common | 74349Y753 |  | 92075 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| PROSHARES TR | common | 74347B698 |  | 16613 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| PROSHARES TR | common | 74347B680 |  | 17394 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| PRUDENTIAL FINL INC | common | 744320102 |  | 398085 | 3827 | SH |  | SOLE |  | 3827 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | common | 46138E511 |  | 9231 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | common | 46137V142 |  | 427611 | 5850 | SH |  | SOLE |  | 5850 | 0 | 0 |
| PTC INC | common | 69370C100 |  | 2639 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PUBLIC STORAGE OPER CO | common | 74460D109 |  | 110078 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | common | 744573106 |  | 115210 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| PURE STORAGE INC | common | 74624M102 |  | 6454923 | 74297 | SH |  | SOLE |  | 74297 | 0 | 0 |
| PURE STORAGE INC | common | 74624M102 |  | 43788 | 504 | SH |  | DFND |  | 504 | 0 | 0 |
| PVH CORPORATION | common | 693656100 |  | 18792 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | common | 46138E263 |  | 160600 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | common | 46138E263 |  | 31478 | 490 | SH |  | DFND |  | 490 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | common | 46137V308 |  | 1281191 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| Q2 HLDGS INC | common | 74736L109 |  | 19539 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| QORVO INC | common | 74736K101 |  | 1402 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| QUALCOMM INC | common | 747525103 |  | 3933773 | 23252 | SH |  | SOLE |  | 23252 | 0 | 0 |
| QUALCOMM INC | common | 747525103 |  | 338360 | 2000 | SH |  | DFND |  | 0 | 2000 | 0 |
| QUALYS INC | common | 74758T303 |  | 14811 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| QUANTA SVCS INC | common | 74762E102 |  | 264495 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| QUEST DIAGNOSTICS INC | common | 74834L100 |  | 189910 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| QVC GROUP INC | common | 74915M605 |  | 29 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RLI CORP | common | 749607107 |  | 6548633 | 101482 | SH |  | SOLE |  | 101482 | 0 | 0 |
| RLI CORP | common | 749607107 |  | 33297 | 516 | SH |  | DFND |  | 516 | 0 | 0 |
| RADNET INC | common | 750491102 |  | 8881473 | 114393 | SH |  | SOLE |  | 114393 | 0 | 0 |
| RADNET INC | common | 750491102 |  | 59550 | 767 | SH |  | DFND |  | 767 | 0 | 0 |
| RALLIANT CORP | common | 750940108 |  | 442690 | 9993 | SH |  | SOLE |  | 9211 | 0 | 0 |
| RALLIANT CORP | common | 750940108 |  | 22637 | 511 | SH |  | DFND |  | 511 | 0 | 0 |
| RALPH LAUREN CORP | common | 751212101 |  | 193086 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| RAMBUS INC DEL | common | 750917106 |  | 29397 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| RANGE RES CORP | common | 75281A109 |  | 3402 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| RAYMOND JAMES FINL INC | common | 754730109 |  | 22020 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| RTX CORPORATION | common | 75513E101 |  | 32652678 | 196018 | SH |  | SOLE |  | 195118 | 900 | 0 |
| RTX CORPORATION | common | 75513E101 |  | 2112734 | 12683 | SH |  | DFND |  | 5001 | 7682 | 0 |
| RBC BEARINGS INC | common | 75524B104 |  | 11610146 | 31044 | SH |  | SOLE |  | 31044 | 0 | 0 |
| RBC BEARINGS INC | common | 75524B104 |  | 58716 | 157 | SH |  | DFND |  | 157 | 0 | 0 |
| SELECT SECTOR SPDR TR | common | 81369Y860 |  | 90139 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| REALTY INCOME CORP | common | 756109104 |  | 184884 | 3061 | SH |  | SOLE |  | 3061 | 0 | 0 |
| REALTY INCOME CORP | common | 756109104 |  | 120800 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | common | 75629V104 |  | 5490 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| REDDIT INC | common | 75734B100 |  | 11810 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| REGAL REXNORD CORPORATION | common | 758750103 |  | 18345 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| REGENCY CTRS CORP | common | 758849103 |  | 8960 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| REGENERON PHARMACEUTICALS | common | 75886F107 |  | 48600 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | common | 7591EP100 |  | 1900 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | common | 7591EP100 |  | 4354 | 165 | SH |  | DFND |  | 165 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | common | 759351604 |  | 451196 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | common | 759351604 |  | 355428 | 1800 | SH |  | DFND |  | 1800 | 0 | 0 |
| RELIANCE INC | common | 759509102 |  | 32389 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| REMITLY GLOBAL INC | common | 75960P104 |  | 22199 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| REPUBLIC SVCS INC | common | 760759100 |  | 359088 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | common | 76118Y104 |  | 9398 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| RESMED INC | common | 761152107 |  | 1950 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| REVOLVE GROUP INC | common | 76156B107 |  | 6107 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| REXFORD INDL RLTY INC | common | 76169C100 |  | 7039980 | 168946 | SH |  | SOLE |  | 168946 | 0 | 0 |
| REXFORD INDL RLTY INC | common | 76169C100 |  | 105467 | 2531 | SH |  | DFND |  | 1963 | 568 | 0 |
| RIVIAN AUTOMOTIVE INC | common | 76954A103 |  | 22113 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| ROBINHOOD MKTS INC | common | 770700102 |  | 153130 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| ROBLOX CORP | common | 771049103 |  | 32636 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| ROCKWELL AUTOMATION INC | common | 773903109 |  | 190772 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| ROGERS CORP | common | 775133101 |  | 1828 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ROLLINS INC | common | 775711104 |  | 54365 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| ROPER TECHNOLOGIES INC | common | 776696106 |  | 276972 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| ROSS STORES INC | common | 778296103 |  | 334892 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| ROYAL GOLD INC | common | 780287108 |  | 200340 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| RPM INTL INC | common | 749685103 |  | 2843759 | 24341 | SH |  | SOLE |  | 24341 | 0 | 0 |
| RPM INTL INC | common | 749685103 |  | 14721 | 126 | SH |  | DFND |  | 126 | 0 | 0 |
| RUBRIK INC. | common | 781154109 |  | 2071 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | common | 78351F107 |  | 34646 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| RYDER SYS INC | common | 783549108 |  | 33812 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| S GLOBAL INC | common | 78409V104 |  | 12646833 | 26358 | SH |  | SOLE |  | 26358 | 0 | 0 |
| S GLOBAL INC | common | 78409V104 |  | 395843 | 825 | SH |  | DFND |  | 748 | 77 | 0 |
| ISHARES TR | common | 464288372 |  | 73932 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| SAIA INC | common | 78709Y105 |  | 37772 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| SALESFORCE INC | common | 79466L302 |  | 4353881 | 18114 | SH |  | SOLE |  | 18114 | 0 | 0 |
| SANDISK CORP | common | 80004C200 |  | 51621 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| SANMINA CORPORATION | common | 801056102 |  | 4563 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | common | 803607100 |  | 226 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | common | 78410G104 |  | 384 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SCHWAB STRATEGIC TR | common | 808524870 |  | 107 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SCHWAB STRATEGIC TR | common | 808524755 |  | 3411 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| SCHWAB STRATEGIC TR | common | 808524763 |  | 1069 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SCHWAB STRATEGIC TR | common | 808524854 |  | 3966 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| SCHWAB STRATEGIC TR | common | 808524888 |  | 8886 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| SCHWAB STRATEGIC TR | common | 808524300 |  | 71625 | 2232 | SH |  | SOLE |  | 2232 | 0 | 0 |
| SCHWAB STRATEGIC TR | common | 808524508 |  | 10625358 | 353707 | SH |  | SOLE |  | 353707 | 0 | 0 |
| SCHWAB STRATEGIC TR | common | 808524508 |  | 72547 | 2415 | SH |  | DFND |  | 0 | 2415 | 0 |
| SCHWAB STRATEGIC TR | common | 808524862 |  | 61485 | 2524 | SH |  | SOLE |  | 2524 | 0 | 0 |
| SCHWAB STRATEGIC TR | common | 808524730 |  | 508 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SCHWAB STRATEGIC TR | common | 808524102 |  | 295532 | 11437 | SH |  | SOLE |  | 11437 | 0 | 0 |
| SCHWAB STRATEGIC TR | common | 808524797 |  | 339445 | 12384 | SH |  | SOLE |  | 12384 | 0 | 0 |
| SCHWAB STRATEGIC TR | common | 808524409 |  | 43451 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| SCHWAB STRATEGIC TR | common | 808524706 |  | 139725 | 4140 | SH |  | SOLE |  | 4140 | 0 | 0 |
| SCHWAB STRATEGIC TR | common | 808524805 |  | 246033 | 10368 | SH |  | SOLE |  | 10368 | 0 | 0 |
| SCHWAB STRATEGIC TR | common | 808524201 |  | 2376818 | 89759 | SH |  | SOLE |  | 89759 | 0 | 0 |
| SCHWAB STRATEGIC TR | common | 808524607 |  | 7576591 | 268103 | SH |  | SOLE |  | 268103 | 0 | 0 |
| SCHWAB STRATEGIC TR | common | 808524607 |  | 401405 | 14204 | SH |  | DFND |  | 0 | 14204 | 0 |
| MATIV HOLDINGS INC | common | 808541106 |  | 44 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | common | 810186106 |  | 1214 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SEALED AIR CORP NEW | common | 81211K100 |  | 23816 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| SELECT SECTOR SPDR TR | common | 81369Y803 |  | 2159316 | 7584 | SH |  | SOLE |  | 7584 | 0 | 0 |
| SELECT SECTOR SPDR TR | common | 81369Y803 |  | 837931 | 2943 | SH |  | DFND |  | 2943 | 0 | 0 |
| SEI INVTS CO | common | 784117103 |  | 13785 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| SELECT MED HLDGS CORP | common | 81619Q105 |  | 3220 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| SEMPRA | common | 816851109 |  | 581376 | 6358 | SH |  | SOLE |  | 6358 | 0 | 0 |
| SEMPRA | common | 816851109 |  | 128016 | 1400 | SH |  | DFND |  | 0 | 1400 | 0 |
| SEMRUSH HLDGS INC | common | 81686C104 |  | 10488 | 1427 | SH |  | SOLE |  | 1427 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | common | 81725T100 |  | 40522 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| SERITAGE GROWTH PPTYS | common | 81752R100 |  | 51 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SERVICE CORP INTL | common | 817565104 |  | 9728 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| SERVICENOW INC | common | 81762P102 |  | 38026252 | 41679 | SH |  | SOLE |  | 41679 | 0 | 0 |
| SERVICENOW INC | common | 81762P102 |  | 537380 | 589 | SH |  | DFND |  | 458 | 131 | 0 |
| SERVICETITAN INC | common | 81764X103 |  | 25011 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | common | 81768T108 |  | 20845 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| SHERWIN WILLIAMS CO | common | 824348106 |  | 6939279 | 20021 | SH |  | SOLE |  | 20021 | 0 | 0 |
| SHERWIN WILLIAMS CO | common | 824348106 |  | 281439 | 812 | SH |  | DFND |  | 140 | 672 | 0 |
| SILGAN HLDGS INC | common | 827048109 |  | 9621 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | common | 828806109 |  | 7055411 | 38090 | SH |  | SOLE |  | 38090 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | common | 828806109 |  | 156149 | 843 | SH |  | DFND |  | 843 | 0 | 0 |
| SIMPSON MFG INC | common | 829073105 |  | 8246298 | 48162 | SH |  | SOLE |  | 48162 | 0 | 0 |
| SIMPSON MFG INC | common | 829073105 |  | 39038 | 228 | SH |  | DFND |  | 228 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | common | 829933100 |  | 3887 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | common | 82982L103 |  | 29448 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| SITIME CORP | common | 82982T106 |  | 8629 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | common | 83088M102 |  | 5012 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SMITH A O CORP | common | 831865209 |  | 15404 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| SMUCKER J M CO | common | 832696405 |  | 1083217 | 10002 | SH |  | SOLE |  | 10002 | 0 | 0 |
| SNAP ON INC | common | 833034101 |  | 227560 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| SNOWFLAKE INC | common | 833445109 |  | 122482 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| SOFI TECHNOLOGIES INC | common | 83406F102 |  | 12898 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| SOLVENTUM CORP | common | 83444M101 |  | 339956 | 4594 | SH |  | SOLE |  | 4594 | 0 | 0 |
| SOLVENTUM CORP | common | 83444M101 |  | 28564 | 386 | SH |  | DFND |  | 386 | 0 | 0 |
| SONOCO PRODS CO | common | 835495102 |  | 38988 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| SOUTHERN CO | common | 842587107 |  | 247978 | 2623 | SH |  | SOLE |  | 2623 | 0 | 0 |
| SOUTHERN COPPER CORP | common | 84265V105 |  | 269287 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| SOUTHWEST AIRLS CO | common | 844741108 |  | 29431 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| SPDR SERIES TRUST | common | 78468R408 |  | 106805 | 4195 | SH |  | SOLE |  | 4195 | 0 | 0 |
| SPDR SERIES TRUST | common | 78464A474 |  | 655944 | 21720 | SH |  | SOLE |  | 21720 | 0 | 0 |
| SPDR SERIES TRUST | common | 78464A474 |  | 270079 | 8943 | SH |  | DFND |  | 8943 | 0 | 0 |
| SPDR SERIES TRUST | common | 78468R622 |  | 206636 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| SPDR SERIES TRUST | common | 78464A375 |  | 991568 | 29293 | SH |  | SOLE |  | 29293 | 0 | 0 |
| SPDR SERIES TRUST | common | 78464A870 |  | 12661992 | 122220 | SH |  | SOLE |  | 122220 | 0 | 0 |
| SPDR SERIES TRUST | common | 78464A870 |  | 60502 | 584 | SH |  | DFND |  | 584 | 0 | 0 |
| SELECT SECTOR SPDR TR | common | 81369Y308 |  | 16074 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| SELECT SECTOR SPDR TR | common | 81369Y308 |  | 123365 | 1581 | SH |  | DFND |  | 1581 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | common | 78467X109 |  | 11560120 | 24727 | SH |  | SOLE |  | 24377 | 350 | 0 |
| SPDR DOW JONES INDL AVERAGE | common | 78467X109 |  | 147266 | 315 | SH |  | DFND |  | 0 | 315 | 0 |
| SPDR INDEX SHS FDS | common | 78463X756 |  | 35384 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| SPDR INDEX SHS FDS | common | 78463X509 |  | 336185 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| SPDR INDEX SHS FDS | common | 78463X202 |  | 299395 | 4718 | SH |  | SOLE |  | 4718 | 0 | 0 |
| SPDR GOLD TR | common | 78463V107 |  | 4948307 | 13836 | SH |  | SOLE |  | 13836 | 0 | 0 |
| WORLD GOLD TR | common | 98149E303 |  | 1961460 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| SELECT SECTOR SPDR TR | common | 81369Y209 |  | 2967362 | 20490 | SH |  | SOLE |  | 20490 | 0 | 0 |
| SELECT SECTOR SPDR TR | common | 81369Y209 |  | 45763 | 316 | SH |  | DFND |  | 316 | 0 | 0 |
| SELECT SECTOR SPDR TR | common | 81369Y704 |  | 300173 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| SELECT SECTOR SPDR TR | common | 81369Y704 |  | 41691 | 270 | SH |  | DFND |  | 270 | 0 | 0 |
| SPDR SERIES TRUST | common | 78464A755 |  | 13171 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| SPDR INDEX SHS FDS | common | 78463X848 |  | 209118 | 5889 | SH |  | SOLE |  | 5889 | 0 | 0 |
| SPDR SERIES TRUST | common | 78468R721 |  | 172619 | 3793 | SH |  | SOLE |  | 3793 | 0 | 0 |
| SPDR SERIES TRUST | common | 78468R739 |  | 15636 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| SPDR SERIES TRUST | common | 78464A508 |  | 14259 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| SPDR SERIES TRUST | common | 78468R606 |  | 173218 | 7275 | SH |  | SOLE |  | 7275 | 0 | 0 |
| SPDR SERIES TRUST | common | 78464A847 |  | 73779 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| SPDR SERIES TRUST | common | 78468R853 |  | 383339 | 8184 | SH |  | SOLE |  | 8184 | 0 | 0 |
| SPDR S 500 ETF TR | common | 78462F103 |  | 149810020 | 223861 | SH |  | SOLE |  | 223291 | 270 | 0 |
| SPDR S 500 ETF TR | common | 78462F103 |  | 7845149 | 11723 | SH |  | DFND |  | 10253 | 1470 | 0 |
| SPDR SERIES TRUST | common | 78464A763 |  | 5645852 | 40144 | SH |  | SOLE |  | 40144 | 0 | 0 |
| SPDR SERIES TRUST | common | 78464A763 |  | 471144 | 3350 | SH |  | DFND |  | 775 | 2575 | 0 |
| SPDR INDEX SHS FDS | common | 78463X301 |  | 80924 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| SPDR SERIES TRUST | common | 78468R556 |  | 222427 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| SELECT SECTOR SPDR TR | common | 81369Y886 |  | 214095 | 2408 | SH |  | SOLE |  | 2408 | 0 | 0 |
| SELECT SECTOR SPDR TR | common | 81369Y886 |  | 124474 | 1400 | SH |  | DFND |  | 1400 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | common | 848574109 |  | 2911 | 75 | SH |  | DFND |  | 75 | 0 | 0 |
| SPROUTS FMRS MKT INC | common | 85208M102 |  | 21504 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| SPS COMM INC | common | 78463M107 |  | 1502405 | 14183 | SH |  | SOLE |  | 14183 | 0 | 0 |
| SPS COMM INC | common | 78463M107 |  | 7309 | 69 | SH |  | DFND |  | 69 | 0 | 0 |
| STANDEX INTL CORP | common | 854231107 |  | 21147 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| STANLEY BLACK  DECKER INC | common | 854502101 |  | 226 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STARBUCKS CORP | common | 855244109 |  | 3582023 | 41449 | SH |  | SOLE |  | 41449 | 0 | 0 |
| STARBUCKS CORP | common | 855244109 |  | 123494 | 1429 | SH |  | DFND |  | 1429 | 0 | 0 |
| STARWOOD PPTY TR INC | common | 85571B105 |  | 53514 | 2754 | SH |  | SOLE |  | 2754 | 0 | 0 |
| STATE STR CORP | common | 857477103 |  | 153389 | 1318 | SH |  | SOLE |  | 318 | 0 | 0 |
| STEPSTONE GROUP INC | common | 85914M107 |  | 53233 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | common | 859241101 |  | 28643 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| STIFEL FINL CORP | common | 860630102 |  | 10251 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| STRATEGIC ED INC | common | 86272C103 |  | 1366 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| STRIDE INC | common | 86333M108 |  | 29430 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| STRYKER CORPORATION | common | 863667101 |  | 2450858 | 6615 | SH |  | SOLE |  | 4610 | 0 | 0 |
| STRYKER CORPORATION | common | 863667101 |  | 29640 | 80 | SH |  | DFND |  | 80 | 0 | 0 |
| STURM RUGER  CO INC | common | 864159108 |  | 77945 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | common | 864482104 |  | 42948 | 2319 | SH |  | SOLE |  | 2319 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | common | 86627T108 |  | 1222 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| SUN CMNTYS INC | common | 866674104 |  | 12997733 | 99875 | SH |  | SOLE |  | 99875 | 0 | 0 |
| SUN CMNTYS INC | common | 866674104 |  | 165538 | 1272 | SH |  | DFND |  | 945 | 327 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | common | 86765K109 |  | 2572518 | 50730 | SH |  | SOLE |  | 50730 | 0 | 0 |
| SUPER MICRO COMPUTER INC | common | 86800U302 |  | 260 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SYLVAMO CORP | common | 871332102 |  | 2148 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SYNCHRONY FINANCIAL | common | 87165B103 |  | 1531944 | 21507 | SH |  | SOLE |  | 21507 | 0 | 0 |
| SYNCHRONY FINANCIAL | common | 87165B103 |  | 621909 | 8731 | SH |  | DFND |  | 0 | 8731 | 0 |
| TD SYNNEX CORPORATION | common | 87162W100 |  | 7774 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SYNOPSYS INC | common | 871607107 |  | 123440 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| SYNOVUS FINL CORP | common | 87161C501 |  | 4040 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| SYSCO CORP | common | 871829107 |  | 337883 | 4113 | SH |  | SOLE |  | 4113 | 0 | 0 |
| SYSCO CORP | common | 871829107 |  | 146966 | 1789 | SH |  | DFND |  | 1789 | 0 | 0 |
| T-MOBILE US INC | common | 872590104 |  | 365208 | 1586 | SH |  | SOLE |  | 1586 | 0 | 0 |
| TALEN ENERGY CORP | common | 87422Q109 |  | 7765835 | 17710 | SH |  | SOLE |  | 17710 | 0 | 0 |
| TALEN ENERGY CORP | common | 87422Q109 |  | 53497 | 122 | SH |  | DFND |  | 122 | 0 | 0 |
| TAPESTRY INC | common | 876030107 |  | 1149 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TARGA RES CORP | common | 87612G101 |  | 15038231 | 92657 | SH |  | SOLE |  | 92657 | 0 | 0 |
| TARGET CORP | common | 87612E106 |  | 516730 | 5804 | SH |  | SOLE |  | 5804 | 0 | 0 |
| TARGET CORP | common | 87612E106 |  | 408381 | 4587 | SH |  | DFND |  | 4587 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | common | 87724P106 |  | 3635070 | 53512 | SH |  | SOLE |  | 53512 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | common | 87724P106 |  | 26832 | 395 | SH |  | DFND |  | 395 | 0 | 0 |
| TEGNA INC | common | 87901J105 |  | 83820 | 4166 | SH |  | SOLE |  | 4166 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | common | 879360105 |  | 9447754 | 16078 | SH |  | SOLE |  | 16078 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | common | 879360105 |  | 48185 | 82 | SH |  | DFND |  | 82 | 0 | 0 |
| TENABLE HLDGS INC | common | 88025T102 |  | 10149 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| TERADYNE INC | common | 880770102 |  | 37721 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| TERRENO RLTY CORP | common | 88146M101 |  | 52227 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| TESLA INC | common | 88160R101 |  | 28146988 | 65484 | SH |  | SOLE |  | 65484 | 0 | 0 |
| TESLA INC | common | 88160R101 |  | 294004 | 684 | SH |  | DFND |  | 504 | 180 | 0 |
| TETRA TECH INC NEW | common | 88162G103 |  | 2800 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| TEXAS INSTRS INC | common | 882508104 |  | 2082335 | 11548 | SH |  | SOLE |  | 11548 | 0 | 0 |
| TEXAS INSTRS INC | common | 882508104 |  | 21278 | 118 | SH |  | DFND |  | 118 | 0 | 0 |
| TEXAS ROADHOUSE INC | common | 882681109 |  | 23808 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| TEXTRON INC | common | 883203101 |  | 312660 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| TG THERAPEUTICS INC | common | 88322Q108 |  | 16738 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| BLACKSTONE INC | common | 09260D107 |  | 22673875 | 134603 | SH |  | SOLE |  | 134603 | 0 | 0 |
| BLACKSTONE INC | common | 09260D107 |  | 970272 | 5760 | SH |  | DFND |  | 5436 | 324 | 0 |
| CHEESECAKE FACTORY INC | common | 163072101 |  | 9657 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | common | 883556102 |  | 29003508 | 53382 | SH |  | SOLE |  | 53382 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | common | 883556102 |  | 1239313 | 2281 | SH |  | DFND |  | 2108 | 173 | 0 |
| THOR INDS INC | common | 885160101 |  | 89219 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| TIMKEN CO | common | 887389104 |  | 14083 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| TJX COS INC NEW | common | 872540109 |  | 33370416 | 236117 | SH |  | SOLE |  | 234517 | 1600 | 0 |
| TJX COS INC NEW | common | 872540109 |  | 1502621 | 10632 | SH |  | DFND |  | 10030 | 602 | 0 |
| TKO GROUP HOLDINGS INC | common | 87256C101 |  | 38286 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| TOAST INC | common | 888787108 |  | 20958 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| TOOTSIE ROLL INDS INC | common | 890516107 |  | 34848 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| TOPBUILD CORP | common | 89055F103 |  | 8354041 | 20917 | SH |  | SOLE |  | 20917 | 0 | 0 |
| TOPBUILD CORP | common | 89055F103 |  | 41936 | 105 | SH |  | DFND |  | 105 | 0 | 0 |
| TORO CO | common | 891092108 |  | 6917 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| TRACTOR SUPPLY CO | common | 892356106 |  | 35005 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| TRACTOR SUPPLY CO | common | 892356106 |  | 59738 | 1070 | SH |  | DFND |  | 1070 | 0 | 0 |
| THE TRADE DESK INC | common | 88339J105 |  | 62376 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| TRADEWEB MKTS INC | common | 892672106 |  | 25515 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| TRANSDIGM GROUP INC | common | 893641100 |  | 1072307 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| TRANSDIGM GROUP INC | common | 893641100 |  | 32221 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| TRANSMEDICS GROUP INC | common | 89377M109 |  | 26262 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| TRAVELERS COMPANIES INC | common | 89417E109 |  | 4686419 | 16469 | SH |  | SOLE |  | 16469 | 0 | 0 |
| TRAVELERS COMPANIES INC | common | 89417E109 |  | 1581869 | 5559 | SH |  | DFND |  | 2760 | 2799 | 0 |
| TREX CO INC | common | 89531P105 |  | 3056 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| TRICO BANCSHARES | common | 896095106 |  | 9292 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| TRIMBLE INC | common | 896239100 |  | 108972 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| TRINITY INDS INC | common | 896522109 |  | 25412 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| TRIPADVISOR INC | common | 896945201 |  | 365 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TRUIST FINL CORP | common | 89832Q109 |  | 377088 | 8284 | SH |  | SOLE |  | 8284 | 0 | 0 |
| TWILIO INC | common | 90138F102 |  | 3191 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| TYLER TECHNOLOGIES INC | common | 902252105 |  | 24132 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| TYSON FOODS INC | common | 902494103 |  | 136178 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| UNITED AIRLS HLDGS INC | common | 910047109 |  | 93709 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| UBER TECHNOLOGIES INC | common | 90353T100 |  | 337907 | 3498 | SH |  | SOLE |  | 3498 | 0 | 0 |
| UFP INDUSTRIES INC | common | 90278Q108 |  | 11154 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| UFP TECHNOLOGIES INC | common | 902673102 |  | 22646 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| UGI CORP NEW | common | 902681105 |  | 107809 | 3305 | SH |  | SOLE |  | 3305 | 0 | 0 |
| UL SOLUTIONS INC | common | 903731107 |  | 56974 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| ULTA BEAUTY INC | common | 90384S303 |  | 17806 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| UNION PAC CORP | common | 907818108 |  | 4751866 | 20067 | SH |  | SOLE |  | 20067 | 0 | 0 |
| UNION PAC CORP | common | 907818108 |  | 710163 | 2999 | SH |  | DFND |  | 2924 | 75 | 0 |
| UNITEDHEALTH GROUP INC | common | 91324P102 |  | 6169866 | 17129 | SH |  | SOLE |  | 16929 | 200 | 0 |
| UNITEDHEALTH GROUP INC | common | 91324P102 |  | 413510 | 1148 | SH |  | DFND |  | 148 | 1000 | 0 |
| UNITED PARCEL SERVICE INC | common | 911312106 |  | 454814 | 5241 | SH |  | SOLE |  | 5241 | 0 | 0 |
| UNITED PARCEL SERVICE INC | common | 911312106 |  | 13451 | 155 | SH |  | DFND |  | 155 | 0 | 0 |
| UNITED RENTALS INC | common | 911363109 |  | 24604349 | 25086 | SH |  | SOLE |  | 25086 | 0 | 0 |
| UNITED RENTALS INC | common | 911363109 |  | 233430 | 238 | SH |  | DFND |  | 175 | 63 | 0 |
| UNITI GROUP INC | common | 912932100 |  | 2602 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | common | 91347P105 |  | 70884 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | common | 913903100 |  | 1078477 | 5204 | SH |  | SOLE |  | 1000 | 0 | 0 |
| UNUM GROUP | common | 91529Y106 |  | 93080 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| UPWORK INC | common | 91688F104 |  | 1226 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| URBAN OUTFITTERS INC | common | 917047102 |  | 6192 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| US BANCORP DEL | common | 902973304 |  | 464933 | 9672 | SH |  | SOLE |  | 9672 | 0 | 0 |
| US BANCORP DEL | common | 902973304 |  | 296736 | 6173 | SH |  | DFND |  | 700 | 5473 | 0 |
| USA COMPRESSION PARTNERS LP | common | 90290N109 |  | 29175 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| V F CORP | common | 918204108 |  | 25352 | 1669 | SH |  | SOLE |  | 1669 | 0 | 0 |
| VALERO ENERGY CORP | common | 91913Y100 |  | 13723984 | 85561 | SH |  | SOLE |  | 85561 | 0 | 0 |
| VALERO ENERGY CORP | common | 91913Y100 |  | 388489 | 2422 | SH |  | DFND |  | 2189 | 233 | 0 |
| VALMONT INDS INC | common | 920253101 |  | 5525 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VALVOLINE INC | common | 92047W101 |  | 58897 | 1647 | SH |  | SOLE |  | 1647 | 0 | 0 |
| VANECK MERK GOLD ETF | common | 921078101 |  | 133777 | 3575 | SH |  | SOLE |  | 3575 | 0 | 0 |
| VANECK ETF TRUST | common | 92189F437 |  | 12034 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| VANECK ETF TRUST | common | 92189F106 |  | 28134 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| VANECK ETF TRUST | common | 92189F643 |  | 1249922 | 12362 | SH |  | SOLE |  | 12362 | 0 | 0 |
| VANECK ETF TRUST | common | 92189F676 |  | 143426 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | common | 922042858 |  | 60475065 | 1103761 | SH |  | SOLE |  | 1100716 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | common | 922042858 |  | 1295784 | 23650 | SH |  | DFND |  | 7806 | 15844 | 0 |
| VANGUARD INDEX FDS | common | 922908652 |  | 1371014 | 6464 | SH |  | SOLE |  | 6464 | 0 | 0 |
| VANGUARD INDEX FDS | common | 922908652 |  | 43481 | 205 | SH |  | DFND |  | 0 | 205 | 0 |
| VANGUARD INDEX FDS | common | 922908637 |  | 19227615 | 62177 | SH |  | SOLE |  | 62177 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | common | 92206C409 |  | 849524 | 10651 | SH |  | SOLE |  | 10651 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | common | 92206C409 |  | 22732 | 285 | SH |  | DFND |  | 285 | 0 | 0 |
| VANGUARD BD INDEX FDS | common | 921937835 |  | 223 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD BD INDEX FDS | common | 921937835 |  | 10849 | 146 | SH |  | DFND |  | 146 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | common | 921932505 |  | 27976 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| VANGUARD WORLD FD | common | 92204A108 |  | 14977 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VANGUARD WORLD FD | common | 92204A207 |  | 44271 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | common | 92206C870 |  | 4745103 | 56449 | SH |  | SOLE |  | 56449 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | common | 92206C870 |  | 6725 | 80 | SH |  | DFND |  | 80 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | common | 921908844 |  | 11640222 | 53447 | SH |  | SOLE |  | 53447 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | common | 921908844 |  | 196011 | 900 | SH |  | DFND |  | 900 | 0 | 0 |
| VANGUARD WORLD FD | common | 921910733 |  | 2092456 | 17563 | SH |  | SOLE |  | 17563 | 0 | 0 |
| VANGUARD WORLD FD | common | 92204A405 |  | 222438 | 1698 | SH |  | SOLE |  | 1698 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | common | 921943858 |  | 60905721 | 997473 | SH |  | SOLE |  | 993913 | 1400 | 0 |
| VANGUARD TAX-MANAGED FDS | common | 921943858 |  | 1711939 | 28037 | SH |  | DFND |  | 11768 | 16269 | 0 |
| VANGUARD INDEX FDS | common | 922908736 |  | 3927106 | 8157 | SH |  | SOLE |  | 8157 | 0 | 0 |
| VANGUARD WORLD FD | common | 92204A504 |  | 1258871 | 4670 | SH |  | SOLE |  | 4670 | 0 | 0 |
| VANGUARD WHITEHALL FDS | common | 921946406 |  | 2970235 | 20984 | SH |  | SOLE |  | 20984 | 0 | 0 |
| VANGUARD WORLD FD | common | 92204A603 |  | 56555 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| VANGUARD INDEX FDS | common | 922908769 |  | 4070180 | 12335 | SH |  | SOLE |  | 12335 | 0 | 0 |
| VANGUARD WORLD FD | common | 92204A702 |  | 751136 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | common | 92206C706 |  | 118961 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| VANGUARD STAR FDS | common | 921909768 |  | 35613 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| VANGUARD WORLD FD | common | 92204A801 |  | 24045 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| VANGUARD INDEX FDS | common | 922908512 |  | 1248903 | 7126 | SH |  | SOLE |  | 7126 | 0 | 0 |
| VANGUARD INDEX FDS | common | 922908629 |  | 25014324 | 84734 | SH |  | SOLE |  | 84734 | 0 | 0 |
| VANGUARD INDEX FDS | common | 922908629 |  | 944672 | 3200 | SH |  | DFND |  | 3200 | 0 | 0 |
| VANGUARD INDEX FDS | common | 922908538 |  | 651682 | 2202 | SH |  | SOLE |  | 2202 | 0 | 0 |
| VANGUARD MUN BD FDS | common | 922907738 |  | 935968 | 9341 | SH |  | SOLE |  | 9341 | 0 | 0 |
| VANGUARD INDEX FDS | common | 922908553 |  | 1935453 | 21171 | SH |  | SOLE |  | 21171 | 0 | 0 |
| VANGUARD INDEX FDS | common | 922908553 |  | 992273 | 10854 | SH |  | DFND |  | 9962 | 892 | 0 |
| VANGUARD SCOTTSDALE FDS | common | 92206C664 |  | 255679 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| VANGUARD INDEX FDS | common | 922908363 |  | 26704020 | 43400 | SH |  | SOLE |  | 43400 | 0 | 0 |
| VANGUARD INDEX FDS | common | 922908363 |  | 142750 | 232 | SH |  | DFND |  | 232 | 0 | 0 |
| VANGUARD BD INDEX FDS | common | 921937827 |  | 297079 | 3771 | SH |  | SOLE |  | 3771 | 0 | 0 |
| VANGUARD INDEX FDS | common | 922908611 |  | 382604 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| VANGUARD INDEX FDS | common | 922908751 |  | 16530373 | 64106 | SH |  | SOLE |  | 64106 | 0 | 0 |
| VANGUARD INDEX FDS | common | 922908751 |  | 70912 | 275 | SH |  | DFND |  | 275 | 0 | 0 |
| VANGUARD INDEX FDS | common | 922908595 |  | 70154 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | common | 92206C102 |  | 16970 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| VANGUARD WORLD FD | common | 92204A884 |  | 43013 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| VANGUARD INDEX FDS | common | 922908744 |  | 344868 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| VANGUARD INDEX FDS | common | 922908744 |  | 64885 | 346 | SH |  | DFND |  | 0 | 346 | 0 |
| VANGUARD WHITEHALL FDS | common | 921946794 |  | 22628 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| VANGUARD WHITEHALL FDS | common | 921946794 |  | 59773 | 700 | SH |  | DFND |  | 700 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | common | 922042742 |  | 91932 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| VAXCYTE INC | common | 92243G108 |  | 981 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VEEVA SYS INC | common | 922475108 |  | 2197212 | 7416 | SH |  | SOLE |  | 7416 | 0 | 0 |
| VENTAS INC | common | 92276F100 |  | 310572 | 4452 | SH |  | SOLE |  | 4452 | 0 | 0 |
| VERALTO CORP | common | 92338C103 |  | 365990 | 3416 | SH |  | SOLE |  | 3416 | 0 | 0 |
| VERALTO CORP | common | 92338C103 |  | 95997 | 896 | SH |  | DFND |  | 896 | 0 | 0 |
| VERISIGN INC | common | 92343E102 |  | 278440 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| VERISK ANALYTICS INC | common | 92345Y106 |  | 360859 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | common | 92343V104 |  | 2635921 | 60360 | SH |  | SOLE |  | 60360 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | common | 92343V104 |  | 951788 | 21795 | SH |  | DFND |  | 14765 | 7030 | 0 |
| VERRA MOBILITY CORP | common | 92511U102 |  | 21417 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| VERTEX INC | common | 92538J106 |  | 3432869 | 136986 | SH |  | SOLE |  | 136986 | 0 | 0 |
| VERTEX INC | common | 92538J106 |  | 23231 | 927 | SH |  | DFND |  | 927 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | common | 92532F100 |  | 264968 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| VERTIV HOLDINGS CO | common | 92537N108 |  | 11905423 | 74316 | SH |  | SOLE |  | 74316 | 0 | 0 |
| VERTIV HOLDINGS CO | common | 92537N108 |  | 78979 | 493 | SH |  | DFND |  | 493 | 0 | 0 |
| VESTIS CORPORATION | common | 29430C102 |  | 1470 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | common | 922042775 |  | 7884204 | 108553 | SH |  | SOLE |  | 108553 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | common | 922042775 |  | 2709026 | 37299 | SH |  | DFND |  | 26896 | 10403 | 0 |
| VANGUARD INTL EQUITY INDEX F | common | 922042874 |  | 80699 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| VANGUARD MUN BD FDS | common | 922907746 |  | 742103 | 14848 | SH |  | SOLE |  | 14848 | 0 | 0 |
| VIATRIS INC | common | 92556V106 |  | 21470 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| VIATRIS INC | common | 92556V106 |  | 7581 | 744 | SH |  | DFND |  | 744 | 0 | 0 |
| VIAVI SOLUTIONS INC | common | 925550105 |  | 865 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| VICI PPTYS INC | common | 925652109 |  | 9039 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| VICTORY PORTFOLIOS II | common | 92647N527 |  | 16665 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| VIKING THERAPEUTICS INC | common | 92686J106 |  | 505 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VIMEO INC | common | 92719V100 |  | 295 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | common | 92828Q109 |  | 2110 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VISA INC | common | 92826C839 |  | 70628498 | 201888 | SH |  | SOLE |  | 201588 | 300 | 0 |
| VISA INC | common | 92826C839 |  | 2908570 | 8314 | SH |  | DFND |  | 5398 | 2916 | 0 |
| VISHAY INTERTECHNOLOGY INC | common | 928298108 |  | 9690 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| VISHAY PRECISION GROUP INC | common | 92835K103 |  | 19440 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| VISTRA CORP | common | 92840M102 |  | 241176 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| VITAL FARMS INC | common | 92847W103 |  | 26305 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| VITESSE ENERGY INC | common | 92852X103 |  | 15036 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| VANECK ETF TRUST | common | 92189F700 |  | 27953 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| VANGUARD WHITEHALL FDS | common | 921946810 |  | 246723 | 2705 | SH |  | SOLE |  | 2705 | 0 | 0 |
| VONTIER CORPORATION | common | 928881101 |  | 117729 | 2843 | SH |  | SOLE |  | 2843 | 0 | 0 |
| VONTIER CORPORATION | common | 928881101 |  | 8862 | 214 | SH |  | DFND |  | 214 | 0 | 0 |
| VULCAN MATLS CO | common | 929160109 |  | 60635 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| GRAINGER W W INC | common | 384802104 |  | 232451 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| WABTEC | common | 929740108 |  | 701280 | 3505 | SH |  | SOLE |  | 3505 | 0 | 0 |
| WABTEC | common | 929740108 |  | 71228 | 356 | SH |  | DFND |  | 0 | 356 | 0 |
| WALMART INC | common | 931142103 |  | 20699184 | 202794 | SH |  | SOLE |  | 202794 | 0 | 0 |
| WALMART INC | common | 931142103 |  | 767566 | 7520 | SH |  | DFND |  | 4310 | 3210 | 0 |
| WARNER BROS DISCOVERY INC | common | 934423104 |  | 62857 | 3310 | SH |  | SOLE |  | 3310 | 0 | 0 |
| WARNER BROS DISCOVERY INC | common | 934423104 |  | 86348 | 4547 | SH |  | DFND |  | 4547 | 0 | 0 |
| WASTE MGMT INC DEL | common | 94106L109 |  | 1324713 | 6028 | SH |  | SOLE |  | 6028 | 0 | 0 |
| WASTE MGMT INC DEL | common | 94106L109 |  | 5494 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| WATERS CORP | common | 941848103 |  | 7225 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WATSCO INC | common | 942622200 |  | 80491 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | common | 942749102 |  | 93172 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| WAYSTAR HLDG CORP | common | 946784105 |  | 23339 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| WD 40 CO | common | 929236107 |  | 453845 | 2337 | SH |  | SOLE |  | 2337 | 0 | 0 |
| WEBSTER FINL CORP | common | 947890109 |  | 6721743 | 112762 | SH |  | SOLE |  | 112762 | 0 | 0 |
| WEBSTER FINL CORP | common | 947890109 |  | 46615 | 782 | SH |  | DFND |  | 782 | 0 | 0 |
| WEC ENERGY GROUP INC | common | 92939U106 |  | 2492 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WELLS FARGO CO NEW | common | 949746101 |  | 1602510 | 19865 | SH |  | SOLE |  | 19865 | 0 | 0 |
| WELLS FARGO CO NEW | common | 949746101 |  | 536375 | 6649 | SH |  | DFND |  | 1599 | 5050 | 0 |
| WELLTOWER INC | common | 95040Q104 |  | 671979 | 3839 | SH |  | SOLE |  | 3839 | 0 | 0 |
| WELLTOWER INC | common | 95040Q104 |  | 23805 | 136 | SH |  | DFND |  | 136 | 0 | 0 |
| WESCO INTL INC | common | 95082P105 |  | 77713 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| WESTERN DIGITAL CORP | common | 958102105 |  | 169915 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | common | 955306105 |  | 6506552 | 23872 | SH |  | SOLE |  | 23872 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | common | 955306105 |  | 32435 | 119 | SH |  | DFND |  | 119 | 0 | 0 |
| WESTERN ASSET INTER MUNI FD | common | 958435109 |  | 766558 | 96910 | SH |  | SOLE |  | 96910 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | common | 958669103 |  | 1177605 | 30500 | SH |  | SOLE |  | 30500 | 0 | 0 |
| WESTERN UN CO | common | 959802109 |  | 12752 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | common | 962166104 |  | 52978 | 2109 | SH |  | SOLE |  | 2109 | 0 | 0 |
| WILLIAMS COS INC | common | 969457100 |  | 248119 | 3848 | SH |  | SOLE |  | 3848 | 0 | 0 |
| WILLIAMS SONOMA INC | common | 969904101 |  | 403646 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| WILLSCOT HLDGS CORP | common | 971378104 |  | 1974 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| WINGSTOP INC | common | 974155103 |  | 2964293 | 11764 | SH |  | SOLE |  | 11764 | 0 | 0 |
| WINGSTOP INC | common | 974155103 |  | 14363 | 57 | SH |  | DFND |  | 57 | 0 | 0 |
| WINTRUST FINL CORP | common | 97650W108 |  | 116838 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| WISDOMTREE TR | common | 97717X719 |  | 44120 | 980 | SH |  | DFND |  | 980 | 0 | 0 |
| WISDOMTREE TR | common | 97717W307 |  | 573315 | 6580 | SH |  | SOLE |  | 6580 | 0 | 0 |
| WISDOMTREE TR | common | 97717W281 |  | 193383 | 3382 | SH |  | SOLE |  | 3382 | 0 | 0 |
| WISDOMTREE TR | common | 97717W281 |  | 131457 | 2299 | SH |  | DFND |  | 0 | 2299 | 0 |
| WISDOMTREE TR | common | 97717Y527 |  | 423190 | 8415 | SH |  | SOLE |  | 8415 | 0 | 0 |
| WISDOMTREE TR | common | 97717W844 |  | 47477 | 1149 | SH |  | DFND |  | 1149 | 0 | 0 |
| WISDOMTREE TR | common | 97717W604 |  | 29397 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| WISDOMTREE TR | common | 97717W570 |  | 59814 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| WISDOMTREE TR | common | 97717W109 |  | 881531 | 10467 | SH |  | SOLE |  | 10467 | 0 | 0 |
| WORKDAY INC | common | 98138H101 |  | 42803 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | common | 981811102 |  | 26981 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| WORTHINGTON STL INC | common | 982104101 |  | 18960 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| BERKLEY W R CORP | common | 084423102 |  | 119210 | 1551 | SH |  | SOLE |  | 1551 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | common | 98311A105 |  | 13449 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| WYNN RESORTS LTD | common | 983134107 |  | 27576 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| XCEL ENERGY INC | common | 98389B100 |  | 53854 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| XPERI INC | common | 98423J101 |  | 27 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| XPO INC | common | 983793100 |  | 105370 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| XYLEM INC | common | 98419M100 |  | 314535 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| YUM CHINA HLDGS INC | common | 98850P109 |  | 130188 | 3077 | SH |  | SOLE |  | 3077 | 0 | 0 |
| YUM CHINA HLDGS INC | common | 98850P109 |  | 14851 | 351 | SH |  | DFND |  | 351 | 0 | 0 |
| YUM BRANDS INC | common | 988498101 |  | 2324092 | 15423 | SH |  | SOLE |  | 15423 | 0 | 0 |
| YUM BRANDS INC | common | 988498101 |  | 52892 | 351 | SH |  | DFND |  | 351 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | common | 989207105 |  | 75337 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | common | 98956P102 |  | 299115 | 2968 | SH |  | SOLE |  | 2968 | 0 | 0 |
| ZIONS BANCORPORATION N A | common | 989701107 |  | 2277 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ZOETIS INC | common | 98978V103 |  | 150373 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| ZOETIS INC | common | 98978V103 |  | 127239 | 869 | SH |  | DFND |  | 814 | 55 | 0 |
| ZSCALER INC | common | 98980G102 |  | 3665 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | common | 98983L108 |  | 67309 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| BANK AMERICA CORP | preferred | 060505682 |  | 3789 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KKR  CO INC | preferred | 48251W500 |  | 108066 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| WELLS FARGO CO NEW | preferred | 949746804 |  | 491515 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| WELLS FARGO CO NEW | preferred | 949746804 |  | 187125 | 150 | SH |  | DFND |  | 100 | 50 | 0 |

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