# EDGAR Filing Document

**Accession Number:** 0001137881
**File Stem:** 0001999371-26-001643
**Filing Date:** 2026-1
**Character Count:** 155042
**Document Hash:** 9841a65a7e9bbd7419af3051623e7eb4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001999371-26-001643.hdr.sgml**: 20260126

**ACCESSION NUMBER**: 0001999371-26-001643

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260126

**DATE AS OF CHANGE**: 20260126

**EFFECTIVENESS DATE**: 20260126

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WHITTIER TRUST CO
- **CENTRAL INDEX KEY:** 0001137881

**ORGANIZATION NAME:**
- **EIN:** 954195174
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14906
- **FILM NUMBER:** 26560452

**BUSINESS ADDRESS:**
- **STREET 1:** 1600 HUNTINGTON DRIVE
- **CITY:** SOUTH PASADENA
- **STATE:** CA
- **ZIP:** 91030
- **BUSINESS PHONE:** 6264415111

**MAIL ADDRESS:**
- **STREET 1:** 1600 HUNTINGTON DRIVE
- **CITY:** SOUTH PASADENA
- **STATE:** CA
- **ZIP:** 91030

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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<br>**Address:** 1600 Huntington Drive<br>South Pasadena, CA 91030

**Form 13F File Number:** 028-14906

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:** 626-463-2506

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

/s/ Steve Anderson  Pasadena, CA  01-26-2026<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:** 1631

**Form 13F Information Table Value Total:** $9234297548

      (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 TR VAL LINE-FVD | common | 33734H106 |  | 6484 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| 3M CO COM | common | 88579Y101 |  | 2813769 | 16929 | SH |  | SOLE |  | 16883 | 0 | 0 |
| 3M CO COM | common | 88579Y101 |  | 196294 | 1181 | SH |  | DFND |  | 1181 | 0 | 0 |
| AAON INC NEW | common | 000360206 |  | 31933 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| ABBOTT LABS | common | 002824100 |  | 49226447 | 385244 | SH |  | SOLE |  | 383316 | 0 | 0 |
| ABBOTT LABS | common | 002824100 |  | 2477654 | 19390 | SH |  | DFND |  | 19390 | 0 | 0 |
| ABBVIE INC | common | 00287Y109 |  | 50214596 | 224242 | SH |  | SOLE |  | 222396 | 0 | 0 |
| ABBVIE INC | common | 00287Y109 |  | 2907283 | 12983 | SH |  | DFND |  | 12983 | 0 | 0 |
| ABERDEEN STANDARD | common | 003264108 |  | 169484 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| ABERDEEN STANDARD | common | 003261104 |  | 21708 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| ABERDEEN STD GOLD | common | 00326A104 |  | 1297749 | 30300 | SH |  | SOLE |  | 30300 | 0 | 0 |
| ABRDN GLOBAL INFRASTRUCTURE INCOME FUND | common | 00326W106 |  | 12485 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| ABRDN INC CREDIT | common | 003057106 |  | 224505 | 40819 | SH |  | SOLE |  | 40819 | 0 | 0 |
| ACUITY BRANDS | common | 00508Y102 |  | 716562 | 1909 | SH |  | SOLE |  | 1909 | 0 | 0 |
| ADAMS EXPRESS CO | common | 006212104 |  | 2458 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ADOBE SYSTEMS | common | 00724F101 |  | 1425606 | 4243 | SH |  | SOLE |  | 4243 | 0 | 0 |
| ADOBE SYSTEMS | common | 00724F101 |  | 188154 | 560 | SH |  | DFND |  | 560 | 0 | 0 |
| ADVANC MICRO DEVICE | common | 007903107 |  | 3743623 | 17465 | SH |  | SOLE |  | 17465 | 0 | 0 |
| ADVANC MICRO DEVICE | common | 007903107 |  | 568885 | 2654 | SH |  | DFND |  | 2654 | 0 | 0 |
| ADVANSIX INC | common | 00773T101 |  | 2441 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ADVANSIX INC | common | 00773T101 |  | 285 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| AECOM TECH | common | 00766T100 |  | 434652 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| AES CORP | common | 00130H105 |  | 445540 | 29902 | SH |  | SOLE |  | 29902 | 0 | 0 |
| AES CORP | common | 00130H105 |  | 2950 | 198 | SH |  | DFND |  | 198 | 0 | 0 |
| AFFILIATED MGRS | common | 008252108 |  | 58959 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| AFLAC | common | 001055102 |  | 1284181 | 11470 | SH |  | SOLE |  | 10742 | 0 | 0 |
| AFLAC | common | 001055102 |  | 24631 | 220 | SH |  | DFND |  | 220 | 0 | 0 |
| AGCO CORP | common | 001084102 |  | 1867 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AGILENT TECHNOLOGY | common | 00846U101 |  | 654311 | 4433 | SH |  | SOLE |  | 4433 | 0 | 0 |
| AGREE REALTY CORP | common | 008492100 |  | 16001 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| AIR LEASE CORP | common | 00912X302 |  | 9826 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| AIR PRODUCTS | common | 009158106 |  | 216506 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| AIR PRODUCTS | common | 009158106 |  | 1061860 | 4110 | SH |  | DFND |  | 4110 | 0 | 0 |
| AIRBNB INC-CLASS A | common | 009066101 |  | 1748023 | 12665 | SH |  | SOLE |  | 12665 | 0 | 0 |
| AIRBNB INC-CLASS A | common | 009066101 |  | 32849 | 238 | SH |  | DFND |  | 238 | 0 | 0 |
| AKAMAI TECHNOLOGIES | common | 00971T101 |  | 72944 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| ALBERMALE | common | 012653101 |  | 17397 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ALEXANDRIA REAL EST | common | 015271109 |  | 38918 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| ALIGN TECHNOLOGY | common | 016255101 |  | 67567 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| ALLIANCE BERN HLD | common | 01881G106 |  | 11877 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ALLIANT ENERGY | common | 018802108 |  | 113827 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| ALLISON TRANSMISSION | common | 01973R101 |  | 57088 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| ALLSTATE CORP | common | 020002101 |  | 228296 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| ALNYLAM PHARM | common | 02043Q107 |  | 28042 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ALPHABET INC. | common | 02079K107 |  | 478965381 | 1522700 | SH |  | SOLE |  | 1519720 | 0 | 0 |
| ALPHABET INC. | common | 02079K107 |  | 13696136 | 43542 | SH |  | DFND |  | 43542 | 0 | 0 |
| ALPHABET INC | common | 02079K305 |  | 79177900 | 251886 | SH |  | SOLE |  | 249026 | 0 | 0 |
| ALPHABET INC | common | 02079K305 |  | 1882268 | 5988 | SH |  | DFND |  | 5988 | 0 | 0 |
| ALPS ETF TR | common | 00162Q452 |  | 148060 | 3169 | SH |  | SOLE |  | 3169 | 0 | 0 |
| ALTRIA GROUP | common | 02209S103 |  | 5163472 | 93609 | SH |  | SOLE |  | 92409 | 0 | 0 |
| ALTRIA GROUP | common | 02209S103 |  | 58470 | 1060 | SH |  | DFND |  | 1060 | 0 | 0 |
| AMAZON.COM | common | 023135106 |  | 315280724 | 1308599 | SH |  | SOLE |  | 1308305 | 0 | 0 |
| AMAZON.COM | common | 023135106 |  | 6483908 | 26912 | SH |  | DFND |  | 26912 | 0 | 0 |
| AMENTUM HOLDING | common | 023939101 |  | 113949 | 3614 | SH |  | SOLE |  | 3614 | 0 | 0 |
| AMER TOWER | common | 03027X100 |  | 2208123 | 12559 | SH |  | SOLE |  | 12526 | 0 | 0 |
| AMER TOWER | common | 03027X100 |  | 35691 | 203 | SH |  | DFND |  | 203 | 0 | 0 |
| AMEREN CORP | common | 023608102 |  | 48997 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| AMERESCO INC | common | 02361E108 |  | 5148 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| American Airlines Group Inc | common | 02376R102 |  | 1097 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| AMERICAN ELECT POWER | common | 025537101 |  | 10884772 | 94617 | SH |  | SOLE |  | 93467 | 0 | 0 |
| AMERICAN ELECT POWER | common | 025537101 |  | 179923 | 1564 | SH |  | DFND |  | 1564 | 0 | 0 |
| AMERICAN EXPRESS | common | 025816109 |  | 24058417 | 62724 | SH |  | SOLE |  | 62149 | 0 | 0 |
| AMERICAN EXPRESS | common | 025816109 |  | 1227392 | 3200 | SH |  | DFND |  | 3200 | 0 | 0 |
| AMERICAN HEALTHCARE | common | 398182303 |  | 9709 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| AMERICAN HOMES 4 REN | common | 02665T306 |  | 9318966 | 287622 | SH |  | SOLE |  | 287622 | 0 | 0 |
| AMERICAN HOMES 4 REN | common | 02665T306 |  | 20120 | 621 | SH |  | DFND |  | 621 | 0 | 0 |
| AMERICAN INTL GROUP | common | 026874784 |  | 375439 | 4809 | SH |  | SOLE |  | 4753 | 0 | 0 |
| AMERICAN STATE WATER | common | 029899101 |  | 44287 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| AMERICAN WTR WORKS | common | 030420103 |  | 4633505 | 35927 | SH |  | SOLE |  | 35845 | 0 | 0 |
| AMERICAN WTR WORKS | common | 030420103 |  | 495890 | 3845 | SH |  | DFND |  | 3845 | 0 | 0 |
| AMERICOLD REALTY | common | 03064D108 |  | 14597 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| AMERIPRISE | common | 03076C106 |  | 464829 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| AMETEK | common | 031100100 |  | 610570 | 2851 | SH |  | SOLE |  | 2851 | 0 | 0 |
| AMETEK | common | 031100100 |  | 48186 | 225 | SH |  | DFND |  | 225 | 0 | 0 |
| AMGEN INC | common | 031162100 |  | 14957293 | 45302 | SH |  | SOLE |  | 45302 | 0 | 0 |
| AMGEN INC | common | 031162100 |  | 828397 | 2509 | SH |  | DFND |  | 2509 | 0 | 0 |
| AMKOR TECHNOLOGY | common | 031652100 |  | 22157 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| AMN HEALTHCARE | common | 001744101 |  | 879 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AMPHENOL CORP | common | 032095101 |  | 63199335 | 447018 | SH |  | SOLE |  | 446824 | 0 | 0 |
| AMPHENOL CORP | common | 032095101 |  | 632817 | 4476 | SH |  | DFND |  | 4476 | 0 | 0 |
| AMPLIFY CYBERSECURIT | common | 032108664 |  | 15717 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| AMPLIFY ETF | common | 032108557 |  | 253985 | 3742 | SH |  | DFND |  | 3742 | 0 | 0 |
| AMPLIFY JUNIOR SILV | common | 032108649 |  | 17719 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| ANALOG DEVICES INC | common | 032654105 |  | 768089 | 2622 | SH |  | SOLE |  | 2622 | 0 | 0 |
| ANAPTYSBIO INC | common | 032724106 |  | 9836 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| ANGI INC | common | 00183L201 |  | 1062 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| APA CORP NPV | common | 03743Q108 |  | 52536 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| API GROUP CORP | common | 00187Y100 |  | 45998 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| APOLLO GLOBAL MGMT | common | 03769M106 |  | 950099 | 6222 | SH |  | SOLE |  | 6222 | 0 | 0 |
| APPLE COMPUTER | common | 037833100 |  | 467745412 | 1782838 | SH |  | SOLE |  | 1779026 | 0 | 0 |
| APPLE COMPUTER | common | 037833100 |  | 13185164 | 50256 | SH |  | DFND |  | 50256 | 0 | 0 |
| Applied Digital Corp | common | 038169207 |  | 1513 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| APPLIED MATERIALS | common | 038222105 |  | 85066762 | 287378 | SH |  | SOLE |  | 287378 | 0 | 0 |
| APPLIED MATERIALS | common | 038222105 |  | 241544 | 816 | SH |  | DFND |  | 816 | 0 | 0 |
| APPLOVIN CORP | common | 03831W108 |  | 8024 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| APTARGROUP | common | 038336103 |  | 12659 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Aptera Motors Corp. | common | 03835W104 |  | 7409 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| ARAMARK | common | 03852U106 |  | 20260 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| ARCHER - DANIELS MID | common | 039483102 |  | 173425 | 2867 | SH |  | SOLE |  | 2867 | 0 | 0 |
| Archer Aviation Inc | common | 03945R102 |  | 4410 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ARCHROCK INC | common | 03957W106 |  | 20817 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| ARCOSA INC | common | 039653100 |  | 75394 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| ARES CAPITAL | common | 04010L103 |  | 1758036 | 85383 | SH |  | SOLE |  | 85383 | 0 | 0 |
| ARES MANAGEMENT CORP | common | 03990B101 |  | 400224 | 2274 | SH |  | SOLE |  | 2274 | 0 | 0 |
| ARISTA NETWORKS INC | common | 040413205 |  | 586799 | 4426 | SH |  | SOLE |  | 4426 | 0 | 0 |
| ARK GENOMIC | common | 00214Q302 |  | 1733 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ARK INNOVATION ETF | common | 00214Q104 |  | 7367 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ARLO TECHNOLOGIES | common | 04206A101 |  | 2346 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| Armata Pharmaceuticals Inc | common | 04216R102 |  | 587 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ARROWHEAD PHARMACEUT | common | 04280A100 |  | 17065 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| ASHLAND GLOBAL HLDGS | common | 044186104 |  | 49604 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| AST SPACEMOBILE INC | common | 00217D100 |  | 19498 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ASTERA LABS INC | common | 04626A103 |  | 43956 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| AT INC | common | 00206R102 |  | 1473933 | 60556 | SH |  | SOLE |  | 60439 | 0 | 0 |
| AT INC | common | 00206R102 |  | 13144 | 540 | SH |  | DFND |  | 540 | 0 | 0 |
| ATLANTA BRAVES | common | 047726104 |  | 27296 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| ATLANTA BRAVES | common | 047726302 |  | 13564 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| ATLASSIAN CORP A | common | 049468101 |  | 16628 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ATMOS ENERGY | common | 049560105 |  | 2288596 | 13660 | SH |  | SOLE |  | 13660 | 0 | 0 |
| AUTODESK INC | common | 052769106 |  | 224275 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| AUTOMATIC DATA PROC | common | 053015103 |  | 5337532 | 20441 | SH |  | SOLE |  | 20441 | 0 | 0 |
| AUTOMATIC DATA PROC | common | 053015103 |  | 499261 | 1912 | SH |  | DFND |  | 1912 | 0 | 0 |
| AUTOZONE | common | 053332102 |  | 405615 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| AVALONBAY | common | 053484101 |  | 508225 | 2766 | SH |  | SOLE |  | 2766 | 0 | 0 |
| AVANOS MEDICAL INC | common | 05350V106 |  | 282 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AVANTOR INC | common | 05352A100 |  | 69927 | 5699 | SH |  | SOLE |  | 5699 | 0 | 0 |
| AVERY DENNISON | common | 053611109 |  | 168023 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| AXON ENTERPRISE INC | common | 05464C101 |  | 12667730 | 20215 | SH |  | SOLE |  | 20215 | 0 | 0 |
| AXON ENTERPRISE INC | common | 05464C101 |  | 351551 | 561 | SH |  | DFND |  | 561 | 0 | 0 |
| BAKER HUGHES A GE CO | common | 05722G100 |  | 493602 | 9996 | SH |  | SOLE |  | 9932 | 0 | 0 |
| BALL CORP | common | 058498106 |  | 230015 | 4236 | SH |  | SOLE |  | 4236 | 0 | 0 |
| BALL CORP | common | 058498106 |  | 15476 | 285 | SH |  | DFND |  | 285 | 0 | 0 |
| BANCORP INC/THE | common | 05969A105 |  | 9592079 | 138095 | SH |  | SOLE |  | 138095 | 0 | 0 |
| BANCORP INC/THE | common | 05969A105 |  | 6807 | 98 | SH |  | DFND |  | 98 | 0 | 0 |
| BANK OF AMERICA | common | 060505104 |  | 5568307 | 97263 | SH |  | SOLE |  | 96868 | 0 | 0 |
| BANK OF AMERICA | common | 060505104 |  | 123088 | 2150 | SH |  | DFND |  | 2150 | 0 | 0 |
| BANK7 CORP | common | 06652N107 |  | 1343 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BAXTER INTL INC | common | 071813109 |  | 36106 | 1757 | SH |  | SOLE |  | 1757 | 0 | 0 |
| BAYCOM CORP | common | 07272M107 |  | 6537 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| BECTON DICKINSON | common | 075887109 |  | 1133587 | 5520 | SH |  | SOLE |  | 5520 | 0 | 0 |
| BELLRING BRANDS INC | common | 07831C103 |  | 53016 | 2256 | SH |  | SOLE |  | 2256 | 0 | 0 |
| BENTLEY SYS INC | common | 08265T208 |  | 27870 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| BERKSHIRE CLB | common | 084670702 |  | 114025938 | 228486 | SH |  | SOLE |  | 227887 | 0 | 0 |
| BERKSHIRE CLB | common | 084670702 |  | 1575002 | 3156 | SH |  | DFND |  | 3156 | 0 | 0 |
| BERKSHIRE HATHAWAY | common | 084670108 |  | 39644000 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| BERKSHIRE HILLS BANC | common | 084680107 |  | 19620 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| BEST BUY | common | 086516101 |  | 48426 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| BGC GROUP | common | 088929104 |  | 33278 | 3665 | SH |  | SOLE |  | 3665 | 0 | 0 |
| BIO RAD LABS | common | 090572207 |  | 71936 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| BIO-RAD LABORATORIES | common | 090572108 |  | 51576 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| BIO-TECHNE CORP | common | 09073M104 |  | 14884 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| BIOGEN IDEC INC. | common | 09062X103 |  | 115592 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| BIOGEN IDEC INC. | common | 09062X103 |  | 24287 | 133 | SH |  | DFND |  | 133 | 0 | 0 |
| BIOMARIN | common | 09061G101 |  | 7449 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| BITWISE 10 CRYPTO | common | 091749101 |  | 93304 | 1474 | SH |  | SOLE |  | 1474 | 0 | 0 |
| BJ'S WHOLESALE CLUB | common | 05550J101 |  | 199209 | 2192 | SH |  | SOLE |  | 2192 | 0 | 0 |
| BK OF HAWAII | common | 062540109 |  | 22170 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| BLACKBAUD INC | common | 09227Q100 |  | 8443 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| BlackRock ETF Trust II | common | 092528843 |  | 12608 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| BLACKROCK INC | common | 09290D101 |  | 12542069 | 11276 | SH |  | SOLE |  | 11266 | 0 | 0 |
| BLACKROCK INC | common | 09290D101 |  | 1274673 | 1146 | SH |  | DFND |  | 1146 | 0 | 0 |
| BLOCK H  R INC | common | 093671105 |  | 6348 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| BLOCK INC - A | common | 852234103 |  | 77910 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| BLOOM ENERGY CORP A | common | 093712107 |  | 32976 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| BLOOM ENERGY CORP A | common | 093712107 |  | 42354 | 411 | SH |  | DFND |  | 411 | 0 | 0 |
| BLUE OWL TECHNOLOGY | common | 095924106 |  | 18555 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| BNY Mellon ETF Trust | common | 09661T107 |  | 81357 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| BOEING CO | common | 097023105 |  | 9235516 | 40182 | SH |  | SOLE |  | 39808 | 0 | 0 |
| BOEING CO | common | 097023105 |  | 188469 | 820 | SH |  | DFND |  | 820 | 0 | 0 |
| BOK FINANCIAL CORP | common | 05561Q201 |  | 14908 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| BONANZA CREEK ENERGY | common | 17888H103 |  | 3231 | 121 | SH |  | SOLE |  | 113 | 0 | 0 |
| BONY - MELLON | common | 064058100 |  | 1765667 | 14555 | SH |  | SOLE |  | 14555 | 0 | 0 |
| BOOKING HOLDINGS INC | common | 09857L108 |  | 3385531 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| BOOKING HOLDINGS INC | common | 09857L108 |  | 48136 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| BOOT BARN HOLDINGS | common | 099406100 |  | 19928030 | 101684 | SH |  | SOLE |  | 101684 | 0 | 0 |
| BOOT BARN HOLDINGS | common | 099406100 |  | 518759 | 2647 | SH |  | DFND |  | 2647 | 0 | 0 |
| BORG | common | 099724106 |  | 57516 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| BOSTON PPTYS | common | 101121101 |  | 20081704 | 294886 | SH |  | SOLE |  | 294886 | 0 | 0 |
| BOSTON PPTYS | common | 101121101 |  | 475951 | 6989 | SH |  | DFND |  | 6989 | 0 | 0 |
| BOSTON SCIENTIFIC | common | 101137107 |  | 593096 | 6065 | SH |  | SOLE |  | 6065 | 0 | 0 |
| BOWLERO CORP | common | 10258P102 |  | 1491 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| BOX INC | common | 10316T104 |  | 35102 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| BOYD GAMING | common | 103304101 |  | 17035 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| BRIGHT HORIZONS | common | 109194100 |  | 34802 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| BRIGHTHOUSE FINANCIA | common | 10922N103 |  | 3968 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| BRINKER INTL | common | 109641100 |  | 45070 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| BRISTOL-MYERS SQUIBB | common | 110122108 |  | 2519973 | 46306 | SH |  | SOLE |  | 45231 | 0 | 0 |
| BRISTOL-MYERS SQUIBB | common | 110122108 |  | 522432 | 9600 | SH |  | DFND |  | 9600 | 0 | 0 |
| BRIXMOR PROPERTY | common | 11120U105 |  | 9891 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| BROADCOM INC | common | 11135F101 |  | 267887067 | 779262 | SH |  | SOLE |  | 779262 | 0 | 0 |
| BROADCOM INC | common | 11135F101 |  | 5419190 | 15764 | SH |  | DFND |  | 15764 | 0 | 0 |
| BROADRIDGE FINL | common | 11133T103 |  | 1628387 | 7345 | SH |  | SOLE |  | 7345 | 0 | 0 |
| BROWN  BROWN INC | common | 115236101 |  | 14090114 | 175534 | SH |  | SOLE |  | 175534 | 0 | 0 |
| BROWN  BROWN INC | common | 115236101 |  | 348211 | 4338 | SH |  | DFND |  | 4338 | 0 | 0 |
| BROWN - FORMAN | common | 115637209 |  | 3625055 | 138891 | SH |  | SOLE |  | 138891 | 0 | 0 |
| BRUKER CORPORATION | common | 116794108 |  | 22806 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| BRUSH ENGINEERED | common | 576690101 |  | 381320 | 2832 | SH |  | SOLE |  | 2832 | 0 | 0 |
| BUILDERS FIRST | common | 12008R107 |  | 11895585 | 106917 | SH |  | SOLE |  | 106917 | 0 | 0 |
| BUILDERS FIRST | common | 12008R107 |  | 418671 | 3763 | SH |  | DFND |  | 3763 | 0 | 0 |
| BURLINGTON STORES | common | 122017106 |  | 17763 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CABLE ONE INC | common | 12685J105 |  | 5200 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CABOT OIL | common | 127097103 |  | 42769 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| CACI INTERNATIONAL | common | 127190304 |  | 8951 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CADENCE BANK | common | 12740C103 |  | 37730 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| CADENCE DESIGN | common | 127387108 |  | 2305682 | 7328 | SH |  | SOLE |  | 7328 | 0 | 0 |
| CADENCE DESIGN | common | 127387108 |  | 72053 | 229 | SH |  | DFND |  | 229 | 0 | 0 |
| CALIFORNIA WATER | common | 130788102 |  | 34664 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| CALIX NETWORKS | common | 13100M509 |  | 21552 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| CAMDEN PROP | common | 133131102 |  | 36182 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| CAPITAL ONE | common | 14040H105 |  | 26674731 | 103414 | SH |  | SOLE |  | 103414 | 0 | 0 |
| CAPITAL ONE | common | 14040H105 |  | 43850 | 170 | SH |  | DFND |  | 170 | 0 | 0 |
| CARDINAL HEALTH INC | common | 14149Y108 |  | 412582 | 1979 | SH |  | SOLE |  | 1979 | 0 | 0 |
| CARLISLE COS INC | common | 142339100 |  | 75947 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| CARRIAGE SERVICES | common | 143905107 |  | 25500 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CARRIER GLOBAL CORP | common | 14448C104 |  | 1413524 | 26421 | SH |  | SOLE |  | 26421 | 0 | 0 |
| CARRIER GLOBAL CORP | common | 14448C104 |  | 379155 | 7087 | SH |  | DFND |  | 7087 | 0 | 0 |
| CARS.COM INC | common | 14575E105 |  | 3032 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| CASEY'S GENE | common | 147528103 |  | 16338392 | 28977 | SH |  | SOLE |  | 28977 | 0 | 0 |
| CASEY'S GENE | common | 147528103 |  | 447689 | 794 | SH |  | DFND |  | 794 | 0 | 0 |
| CATERPILLAR INC | common | 149123101 |  | 25419580 | 40796 | SH |  | SOLE |  | 40796 | 0 | 0 |
| CATERPILLAR INC | common | 149123101 |  | 2936000 | 4712 | SH |  | DFND |  | 4712 | 0 | 0 |
| CB FINANCIAL SER INC | common | 12479G101 |  | 5857 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| CB RICHARD | common | 12504L109 |  | 7265527 | 43527 | SH |  | SOLE |  | 43527 | 0 | 0 |
| CDW CORP/DE | common | 12514G108 |  | 60453 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| CELSIUS HLDGS INC | common | 15118V207 |  | 21424 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| CENCORA INC | common | 03073E105 |  | 2389265 | 6902 | SH |  | SOLE |  | 5727 | 0 | 0 |
| CENTENE CORP | common | 15135B101 |  | 23007 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| CENTERPOINT | common | 15189T107 |  | 1644 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CF IND | common | 125269100 |  | 52596 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| CH ROBINSON | common | 12541W209 |  | 7545 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CHAMPIONS ONCOLOGY | common | 15870P307 |  | 5288 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| CHARLES RIVER LAB | common | 159864107 |  | 40629 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| CHARLES SCHWAB | common | 808513105 |  | 37868192 | 365629 | SH |  | SOLE |  | 365550 | 0 | 0 |
| CHARLES SCHWAB | common | 808513105 |  | 488229 | 4714 | SH |  | DFND |  | 4714 | 0 | 0 |
| CHART INDUSTRIES INC | common | 16115Q308 |  | 11138 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| CHARTER COMM INC A | common | 16119P108 |  | 279493 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| CHEMED CORP | common | 16359R103 |  | 69251 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| CHEMOURS CO/THE | common | 163851108 |  | 12271 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| CHENIERE ENERGY | common | 16411Q101 |  | 18466 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| CHENIERE ENERGY INC | common | 16411R208 |  | 1232176 | 6332 | SH |  | SOLE |  | 6332 | 0 | 0 |
| CHENIERE ENERGY INC | common | 16411R208 |  | 200233 | 1029 | SH |  | DFND |  | 1029 | 0 | 0 |
| CHEVRON | common | 166764100 |  | 66365567 | 423953 | SH |  | SOLE |  | 423133 | 0 | 0 |
| CHEVRON | common | 166764100 |  | 1399155 | 8938 | SH |  | DFND |  | 8938 | 0 | 0 |
| CHEWY INC - CLASS A | common | 16679L109 |  | 9937 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| CHIPOTLE MEXICAN | common | 169656105 |  | 3943990 | 102123 | SH |  | SOLE |  | 102123 | 0 | 0 |
| CHIPOTLE MEXICAN | common | 169656105 |  | 662333 | 17150 | SH |  | DFND |  | 17150 | 0 | 0 |
| CHOICE HOTEL | common | 169905106 |  | 30462 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| CHURCH  DWIGHT | common | 171340102 |  | 293847 | 3436 | SH |  | SOLE |  | 3436 | 0 | 0 |
| CIENA CORP NEW | common | 171779309 |  | 83120 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| CIGNA CORP | common | 125523100 |  | 1883667 | 6615 | SH |  | SOLE |  | 6615 | 0 | 0 |
| CINCINNATI | common | 172062101 |  | 308676 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| CINTAS CORP | common | 172908105 |  | 868694 | 4636 | SH |  | SOLE |  | 4636 | 0 | 0 |
| CISCO SYS INC | common | 17275R102 |  | 12156973 | 161597 | SH |  | SOLE |  | 159116 | 0 | 0 |
| CISCO SYS INC | common | 17275R102 |  | 611319 | 8126 | SH |  | DFND |  | 8126 | 0 | 0 |
| CITIGROUP INC | common | 172967424 |  | 1819125 | 14850 | SH |  | SOLE |  | 14850 | 0 | 0 |
| CITIGROUP INC | common | 172967424 |  | 512173 | 4181 | SH |  | DFND |  | 4181 | 0 | 0 |
| CITIZENS FINANCIAL | common | 174610105 |  | 371659 | 5981 | SH |  | SOLE |  | 5981 | 0 | 0 |
| CITY HOLDING CO | common | 177835105 |  | 8020 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| CLEAN HARBORS INC | common | 184496107 |  | 195928 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| CLEANSPARK INC | common | 18452B209 |  | 2398 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CLEARWAY ENERGY INC | common | 18539C204 |  | 50874 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| CLOROX CO CALIF | common | 189054109 |  | 299214 | 2974 | SH |  | SOLE |  | 2974 | 0 | 0 |
| CLOUDFLARE INC | common | 18915M107 |  | 61722144 | 311728 | SH |  | SOLE |  | 311724 | 0 | 0 |
| CLOUDFLARE INC | common | 18915M107 |  | 102366 | 517 | SH |  | DFND |  | 517 | 0 | 0 |
| CME GROUP INC. | common | 12572Q105 |  | 2918124 | 10842 | SH |  | SOLE |  | 10842 | 0 | 0 |
| CME GROUP INC. | common | 12572Q105 |  | 70248 | 261 | SH |  | DFND |  | 261 | 0 | 0 |
| CMS ENERGY | common | 125896100 |  | 597315 | 8487 | SH |  | SOLE |  | 8487 | 0 | 0 |
| CMS ENERGY | common | 125896100 |  | 38779 | 551 | SH |  | DFND |  | 551 | 0 | 0 |
| CNA FINANCIAL | common | 126117100 |  | 93240 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CNO FINANCIAL GROUP | common | 12621E103 |  | 760004 | 17548 | SH |  | SOLE |  | 17548 | 0 | 0 |
| COCA COLA CO | common | 191216100 |  | 13077381 | 192768 | SH |  | SOLE |  | 189768 | 0 | 0 |
| COCA COLA CO | common | 191216100 |  | 789386 | 11636 | SH |  | DFND |  | 11636 | 0 | 0 |
| COCA-COLA BOTTLING | common | 191098102 |  | 291150 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CODA OCTOPUS GROUP | common | 19188U206 |  | 3917 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| Coeur Mining Inc | common | 192108504 |  | 19630 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| COG TECH SOL | common | 192446102 |  | 86820 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| COGNEX CORP | common | 192422103 |  | 1390 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| COHEN  STEER INC. | common | 19247A100 |  | 166375 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| COHEN  STEERS TAX A | common | 19249X108 |  | 3257 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| COHU INC | common | 192576106 |  | 7725 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| COINBASE GLOBAL INC | common | 19260Q107 |  | 13258633 | 52916 | SH |  | SOLE |  | 52916 | 0 | 0 |
| COINBASE GLOBAL INC | common | 19260Q107 |  | 11776 | 47 | SH |  | DFND |  | 47 | 0 | 0 |
| COLGATE - PALMOLIVE | common | 194162103 |  | 2658922 | 34442 | SH |  | SOLE |  | 34442 | 0 | 0 |
| COLUMBIA BANKING SYS | common | 197236102 |  | 1652 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| COLUMBIA SPORTSWEAR | common | 198516106 |  | 88858 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| COMCAST CL A | common | 20030N101 |  | 11314566 | 412639 | SH |  | SOLE |  | 412219 | 0 | 0 |
| COMCAST CL A | common | 20030N101 |  | 97286 | 3548 | SH |  | DFND |  | 3548 | 0 | 0 |
| COMM SERV SELECT SEC | common | 81369Y852 |  | 2007868 | 17113 | SH |  | SOLE |  | 16502 | 611 | 0 |
| COMMERCE BANCSHARES | common | 200525103 |  | 8588 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| Companhia de Saneamento Basico do Estado | common | 20441A102 |  | 528432 | 21791 | SH |  | SOLE |  | 21791 | 0 | 0 |
| Companhia de Saneamento Basico do Estado | common | 20441A102 |  | 21631 | 892 | SH |  | DFND |  | 892 | 0 | 0 |
| CONOCOPHILLIP | common | 20825C104 |  | 29345258 | 302186 | SH |  | SOLE |  | 301286 | 0 | 0 |
| CONOCOPHILLIP | common | 20825C104 |  | 44573 | 459 | SH |  | DFND |  | 459 | 0 | 0 |
| CONSOLIDATED EDISON | common | 209115104 |  | 65948 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| CONSTELL | common | 21036P108 |  | 6770655 | 47133 | SH |  | SOLE |  | 47133 | 0 | 0 |
| CONSTELLATION ENERGY | common | 21037T109 |  | 34816177 | 98190 | SH |  | SOLE |  | 98055 | 0 | 0 |
| CONSTELLATION ENERGY | common | 21037T109 |  | 105310 | 297 | SH |  | DFND |  | 297 | 0 | 0 |
| CONSUMER DISCRETION | common | 81369Y407 |  | 2339318 | 19322 | SH |  | SOLE |  | 18090 | 1232 | 0 |
| COOPER COS INC/THE | common | 216648501 |  | 518062 | 6144 | SH |  | SOLE |  | 6144 | 0 | 0 |
| COPART INC | common | 217204106 |  | 19781745 | 507745 | SH |  | SOLE |  | 507745 | 0 | 0 |
| COPART INC | common | 217204106 |  | 718968 | 18454 | SH |  | DFND |  | 18454 | 0 | 0 |
| CORCEPT THERAPEUTICS | common | 218352102 |  | 14384 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| CORE  MAIN INC | common | 21874C102 |  | 27881 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| CORNING INC | common | 219350105 |  | 1895849 | 21242 | SH |  | SOLE |  | 21242 | 0 | 0 |
| CORTEVA INC | common | 22052L104 |  | 1552570 | 22381 | SH |  | SOLE |  | 22381 | 0 | 0 |
| CORTEVA INC | common | 22052L104 |  | 6868 | 99 | SH |  | DFND |  | 99 | 0 | 0 |
| COSTAR GROUP INC | common | 22160N109 |  | 117600 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| COSTCO WHOLESALE | common | 22160K105 |  | 56764105 | 63844 | SH |  | SOLE |  | 63844 | 0 | 0 |
| COSTCO WHOLESALE | common | 22160K105 |  | 686385 | 772 | SH |  | DFND |  | 772 | 0 | 0 |
| CRANE CO | common | 224408104 |  | 450509 | 2295 | SH |  | SOLE |  | 2295 | 0 | 0 |
| CRANE HOLDINGS CO | common | 224441105 |  | 108240 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| CROWDSTRIKE HLDGS IN | common | 22788C105 |  | 53589983 | 116927 | SH |  | SOLE |  | 116924 | 0 | 0 |
| CROWDSTRIKE HLDGS IN | common | 22788C105 |  | 382697 | 835 | SH |  | DFND |  | 835 | 0 | 0 |
| CROWN CASTLE | common | 22822V101 |  | 164850 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| CROWN HLD | common | 228368106 |  | 88400 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| CSW INDUSTRIAL INC | common | 126402106 |  | 63683 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| CSX CORP | common | 126408103 |  | 1134943 | 31465 | SH |  | SOLE |  | 31465 | 0 | 0 |
| CUBESMART | common | 229663109 |  | 8600 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| CULLEN/FROST | common | 229899109 |  | 8766392 | 64917 | SH |  | SOLE |  | 64917 | 0 | 0 |
| CULLEN/FROST | common | 229899109 |  | 250769 | 1857 | SH |  | DFND |  | 1857 | 0 | 0 |
| CUMMINS ENGINE | common | 231021106 |  | 1135621 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| CURTISS-WRIGHT | common | 231561101 |  | 36393373 | 61353 | SH |  | SOLE |  | 61353 | 0 | 0 |
| CURTISS-WRIGHT | common | 231561101 |  | 845282 | 1425 | SH |  | DFND |  | 1425 | 0 | 0 |
| CVB FINANCIAL CORP | common | 126600105 |  | 68750 | 3570 | SH |  | SOLE |  | 3570 | 0 | 0 |
| CVRX INC | common | 126638105 |  | 47520 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| CVS CORP | common | 126650100 |  | 657221 | 8144 | SH |  | SOLE |  | 7999 | 0 | 0 |
| CVS CORP | common | 126650100 |  | 27842 | 345 | SH |  | DFND |  | 345 | 0 | 0 |
| CYTOKINETICS INC | common | 23282W605 |  | 3811 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| DANAHER CORP | common | 235851102 |  | 67379694 | 284795 | SH |  | SOLE |  | 284688 | 0 | 0 |
| DANAHER CORP | common | 235851102 |  | 1916142 | 8099 | SH |  | DFND |  | 8099 | 0 | 0 |
| DARDEN RESTAURANTS | common | 237194105 |  | 560099 | 2797 | SH |  | SOLE |  | 2797 | 0 | 0 |
| DARIOHEALTH CORP | common | 23725P308 |  | 202 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DARLING INT'L INC. | common | 237266101 |  | 79836 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| DATADOG INC | common | 23804L103 |  | 14029991 | 102334 | SH |  | SOLE |  | 102334 | 0 | 0 |
| DATADOG INC | common | 23804L103 |  | 319580 | 2331 | SH |  | DFND |  | 2331 | 0 | 0 |
| DAVE INC | common | 23834J201 |  | 233250 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| DAVITA HEALTHCARE | common | 23918K108 |  | 578074 | 5039 | SH |  | SOLE |  | 5039 | 0 | 0 |
| DECKERS OUTDOOR | common | 243537107 |  | 28692 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| DECKERS OUTDOOR | common | 243537107 |  | 53730 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| DEERE  CO | common | 244199105 |  | 10374215 | 21347 | SH |  | SOLE |  | 20847 | 0 | 0 |
| DEERE  CO | common | 244199105 |  | 277981 | 572 | SH |  | DFND |  | 572 | 0 | 0 |
| DELEK US HOLDINGS | common | 24665A103 |  | 206 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DELL TECHNOLOGIES -C | common | 24703L202 |  | 574663 | 4637 | SH |  | SOLE |  | 4637 | 0 | 0 |
| DELL TECHNOLOGIES -C | common | 24703L202 |  | 273885 | 2210 | SH |  | DFND |  | 2210 | 0 | 0 |
| DELTA AIR LINES | common | 247361702 |  | 307441 | 4257 | SH |  | SOLE |  | 4257 | 0 | 0 |
| DEUTSCHE MSCI DBEF | common | 233051200 |  | 9866 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DEVON ENERGY | common | 25179M103 |  | 33306 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| DIAMONDBACK ENERGY | common | 25278X109 |  | 43630 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| DIGITAL REALTY | common | 253868103 |  | 625747 | 3991 | SH |  | SOLE |  | 3991 | 0 | 0 |
| DIGITAL TURBINE INC | common | 25400W102 |  | 561 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| DIGITALBRIDGE GROUP | common | 25401T603 |  | 3978 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| DIGITALOCEAN HOLDING | common | 25402D102 |  | 702 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Dimensional ETF Trust | common | 25434V781 |  | 20528 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| DIMENSIONAL INTL VA | common | 25434V807 |  | 6031599 | 119178 | SH |  | SOLE |  | 119178 | 0 | 0 |
| DIMENSIONAL US | common | 25434V724 |  | 396706 | 8232 | SH |  | SOLE |  | 8232 | 0 | 0 |
| DIMENSIONAL US SMALL | common | 25434V500 |  | 223973 | 3088 | SH |  | SOLE |  | 3088 | 0 | 0 |
| DIMENSIONAL US TGT | common | 25434V609 |  | 81981 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| DISNEY WALT CO | common | 254687106 |  | 34963628 | 305173 | SH |  | SOLE |  | 304940 | 0 | 0 |
| DISNEY WALT CO | common | 254687106 |  | 769910 | 6720 | SH |  | DFND |  | 6720 | 0 | 0 |
| DOCUSIGN INC | common | 256163106 |  | 43091 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| DOLBY LABOR | common | 25659T107 |  | 193980 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| DOLLAR GENERAL | common | 256677105 |  | 15226886 | 105238 | SH |  | SOLE |  | 105238 | 0 | 0 |
| DOLLAR GENERAL | common | 256677105 |  | 428716 | 2963 | SH |  | DFND |  | 2963 | 0 | 0 |
| DOLLAR TREE INC | common | 256746108 |  | 21672 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| DOMINION RESOURCES | common | 25746U109 |  | 263359 | 4485 | SH |  | SOLE |  | 4485 | 0 | 0 |
| DOMINO'S PIZZA INC | common | 25754A201 |  | 435362 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| DONALDSON INC | common | 257651109 |  | 171233 | 1858 | SH |  | SOLE |  | 1858 | 0 | 0 |
| DONALDSON INC | common | 257651109 |  | 15575 | 169 | SH |  | DFND |  | 169 | 0 | 0 |
| DORMAN PRODUCTS | common | 258278100 |  | 18525 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| DOUBLELINE INCOME | common | 258622109 |  | 184653 | 16341 | SH |  | SOLE |  | 16341 | 0 | 0 |
| DOUGLAS DYNAMICS INC | common | 25960R105 |  | 85995 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| DOVER CORP | common | 260003108 |  | 322344 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| DOW INC | common | 260557103 |  | 233610 | 9154 | SH |  | SOLE |  | 9116 | 0 | 0 |
| DOW INC | common | 260557103 |  | 10208 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| DOXIMITY INC | common | 26622P107 |  | 9915 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| D.R. HORTON | common | 23331A109 |  | 463267 | 3206 | SH |  | SOLE |  | 3206 | 0 | 0 |
| DRAFTKINGS INC | common | 26142V105 |  | 4369 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| DTE HOLDINGS | common | 233331107 |  | 278936 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| DUKE ENERGY CORP | common | 26441C204 |  | 907540 | 7708 | SH |  | SOLE |  | 7708 | 0 | 0 |
| DUOLINGO | common | 26603R106 |  | 3042 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DUPONT DE NEMOURS | common | 26614N102 |  | 248129 | 5712 | SH |  | SOLE |  | 5674 | 0 | 0 |
| DUPONT DE NEMOURS | common | 26614N102 |  | 4301 | 99 | SH |  | DFND |  | 99 | 0 | 0 |
| DUTCH BROS INC | common | 26701L100 |  | 12453617 | 196864 | SH |  | SOLE |  | 196864 | 0 | 0 |
| DUTCH BROS INC | common | 26701L100 |  | 349132 | 5519 | SH |  | DFND |  | 5519 | 0 | 0 |
| DXC TECHNOLOGY CO | common | 23355L106 |  | 1890 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| E G SHARES DJ-ECON | common | 19762B509 |  | 1422 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| E G SHARES DJ-ECON | common | 19762B509 |  | 14215 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| EAGLE MATERIAL | common | 26969P108 |  | 16086351 | 74223 | SH |  | SOLE |  | 74223 | 0 | 0 |
| EAGLE MATERIAL | common | 26969P108 |  | 436494 | 2014 | SH |  | DFND |  | 2014 | 0 | 0 |
| EAST WEST BANC | common | 27579R104 |  | 28362466 | 240993 | SH |  | SOLE |  | 240993 | 0 | 0 |
| EAST WEST BANC | common | 27579R104 |  | 343184 | 2916 | SH |  | DFND |  | 2916 | 0 | 0 |
| EASTERN BANKSHARES | common | 27627N105 |  | 194100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| EASTGROUP PROPERTIES | common | 277276101 |  | 17013 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| EATON VANCE CA | common | 27826F101 |  | 33322 | 3309 | SH |  | SOLE |  | 3309 | 0 | 0 |
| EBAY INC | common | 278642103 |  | 512181 | 5597 | SH |  | SOLE |  | 5597 | 0 | 0 |
| ECOLAB INC | common | 278865100 |  | 23445089 | 86344 | SH |  | SOLE |  | 86344 | 0 | 0 |
| ECOLAB INC | common | 278865100 |  | 700004 | 2578 | SH |  | DFND |  | 2578 | 0 | 0 |
| EDISON INTL | common | 281020107 |  | 187097 | 3092 | SH |  | SOLE |  | 3092 | 0 | 0 |
| EDWARDS LIFE SC | common | 28176E108 |  | 490118 | 5709 | SH |  | SOLE |  | 5709 | 0 | 0 |
| ELECTRONIC ARTS | common | 285512109 |  | 554824 | 2716 | SH |  | SOLE |  | 2716 | 0 | 0 |
| ELEVANCE HEALTH INC | common | 036752103 |  | 6472436 | 17429 | SH |  | SOLE |  | 17429 | 0 | 0 |
| ELEVANCE HEALTH INC | common | 036752103 |  | 677379 | 1824 | SH |  | DFND |  | 1824 | 0 | 0 |
| EMBECTA CORP | common | 29082K105 |  | 4634 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| EMERGING MRKTS | common | 301505889 |  | 20246 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| EMERSON ELECTRIC | common | 291011104 |  | 10724185 | 73645 | SH |  | SOLE |  | 72435 | 0 | 0 |
| EMERSON ELECTRIC | common | 291011104 |  | 2548059 | 17498 | SH |  | DFND |  | 17498 | 0 | 0 |
| ENCOMPASS HEALTH COR | common | 29261A100 |  | 43647 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| ENERGY RECOVERY INC | common | 29270J100 |  | 1442 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ENERGY SELECT SECTOR | common | 81369Y506 |  | 1732871 | 37968 | SH |  | SOLE |  | 37968 | 0 | 0 |
| ENERGY SELECT SECTOR | common | 81369Y506 |  | 458682 | 10050 | SH |  | DFND |  | 10050 | 0 | 0 |
| ENERGY TRANSFER | common | 29273V100 |  | 417901 | 25717 | SH |  | SOLE |  | 25717 | 0 | 0 |
| ENERPAC TOOL GROUP | common | 292765104 |  | 14458 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| ENHABIT INC | common | 29332G102 |  | 1907 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| ENOVIS CORP | common | 194014502 |  | 2178 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ENOVIX CORP | common | 293594107 |  | 3168 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| ENPHASE ENERGY INC | common | 29355A107 |  | 348 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ENPRO INDUSTRIES | common | 29355X107 |  | 7458 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ENTEGRIS INC. | common | 29362U104 |  | 5874 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ENTERGY CORP | common | 29364G103 |  | 504675 | 5408 | SH |  | SOLE |  | 5408 | 0 | 0 |
| ENTERPRISE | common | 293792107 |  | 401321 | 12648 | SH |  | SOLE |  | 12648 | 0 | 0 |
| ENVISTA HOLDINGS COR | common | 29415F104 |  | 12139 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| EOG RESOURCES INC | common | 26875P101 |  | 1629075 | 15515 | SH |  | SOLE |  | 15515 | 0 | 0 |
| EOG RESOURCES INC | common | 26875P101 |  | 508200 | 4840 | SH |  | DFND |  | 4840 | 0 | 0 |
| EPAM SYSTEMS INC | common | 29414B104 |  | 26424 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| EPR PROPERTIES | common | 26884U109 |  | 10793 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| EQT CORP COM. | common | 26884L109 |  | 30898112 | 578508 | SH |  | SOLE |  | 578508 | 0 | 0 |
| EQT CORP COM. | common | 26884L109 |  | 462744 | 8664 | SH |  | DFND |  | 8664 | 0 | 0 |
| EQUIFAX INC | common | 294429105 |  | 204821 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| EQUINIX INC | common | 29444U700 |  | 792788 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| EQUITABLE HOLDINGS | common | 29452E101 |  | 11213 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| EQUITY LIFESTYLE | common | 29472R108 |  | 224063 | 3745 | SH |  | SOLE |  | 3745 | 0 | 0 |
| EQUITY RESID. PROP | common | 29476L107 |  | 135430 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| ERIE INDEMNITY | common | 29530P102 |  | 14276 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ESAB CORP | common | 29605J106 |  | 9082 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ESCO TECHNOLOGIES | common | 296315104 |  | 41302 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ESSENTIAL UTILITIES | common | 29670G102 |  | 120442 | 3130 | SH |  | SOLE |  | 3130 | 0 | 0 |
| ESSEX PPTY TR INC | common | 297178105 |  | 329744 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| ESTEE LAUDER | common | 518439104 |  | 242935 | 2238 | SH |  | SOLE |  | 2238 | 0 | 0 |
| ESTEE LAUDER | common | 518439104 |  | 19322 | 178 | SH |  | DFND |  | 178 | 0 | 0 |
| ETF CA AMT - FREE | common | 464288356 |  | 2935163 | 50940 | SH |  | SOLE |  | 46987 | 3953 | 0 |
| ETF CA AMT - FREE | common | 464288356 |  | 170959 | 2967 | SH |  | DFND |  | 2967 | 0 | 0 |
| ETF FINANCIAL | common | 81369Y605 |  | 1726631 | 30614 | SH |  | SOLE |  | 30249 | 365 | 0 |
| ETF INTERMED CREDIT | common | 464288638 |  | 1552590 | 28757 | SH |  | SOLE |  | 28757 | 0 | 0 |
| ETF NATL MUNIS | common | 464288414 |  | 295942 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| ETF NATL MUNIS | common | 464288414 |  | 464592 | 4325 | SH |  | DFND |  | 4325 | 0 | 0 |
| ETF REGIONAL BANKS | common | 78464A698 |  | 294064 | 4374 | SH |  | SOLE |  | 4374 | 0 | 0 |
| ETF S 500 GROWTH | common | 464287309 |  | 2899420 | 23296 | SH |  | SOLE |  | 23296 | 0 | 0 |
| ETF Series Solutions | common | 26922A222 |  | 158440 | 3596 | SH |  | SOLE |  | 3596 | 0 | 0 |
| ETF Series Solutions | common | 26922A388 |  | 81649 | 2838 | SH |  | SOLE |  | 2838 | 0 | 0 |
| ETF Series Solutions | common | 26922B535 |  | 39080 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| ETF Series Solutions | common | 26922B709 |  | 120138 | 4794 | SH |  | SOLE |  | 4794 | 0 | 0 |
| ETF Series Solutions | common | 26922A446 |  | 38022 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| ETF VANGUARD EGY VDE | common | 92204A306 |  | 1256431 | 9783 | SH |  | SOLE |  | 9783 | 0 | 0 |
| ETSY INC | common | 29786A106 |  | 12223 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| EURONET WORLDWIDE | common | 298736109 |  | 15324 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EVERCORE PARTNERS | common | 29977A105 |  | 335122 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| EVERGY INC | common | 30034W106 |  | 57091 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| EVERSOURCE ENERGY | common | 30040W108 |  | 185378 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| EVERSPIN TECH INC | common | 30041T104 |  | 9322 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| EXELON CORP | common | 30161N101 |  | 147390 | 3362 | SH |  | SOLE |  | 3362 | 0 | 0 |
| EXLSERVICE HOLDINGS | common | 302081104 |  | 40294 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| EXPEDIA INC | common | 30212P303 |  | 128062 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| EXPEDITORS INT | common | 302130109 |  | 156870 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| EXTRA SPACE | common | 30225T102 |  | 222019 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| EXXON-MOBIL | common | 30231G102 |  | 17487302 | 144463 | SH |  | SOLE |  | 144413 | 0 | 0 |
| EXXON-MOBIL | common | 30231G102 |  | 1074077 | 8873 | SH |  | DFND |  | 8873 | 0 | 0 |
| F ANNUITIES  LIFE | common | 30190A104 |  | 7800 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| F5 NETWORK IN | common | 315616102 |  | 55481 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| FACTSET RESEARCH | common | 303075105 |  | 338172 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| FAIR ISSAC | common | 303250104 |  | 16909977 | 10569 | SH |  | SOLE |  | 10569 | 0 | 0 |
| FAIR ISSAC | common | 303250104 |  | 404790 | 253 | SH |  | DFND |  | 253 | 0 | 0 |
| FASTENAL CO | common | 311900104 |  | 224082 | 5394 | SH |  | SOLE |  | 5394 | 0 | 0 |
| FEDERAL REALTY | common | 313745101 |  | 100920 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FEDEX CORP | common | 31428X106 |  | 1267748 | 4117 | SH |  | SOLE |  | 4117 | 0 | 0 |
| FERGUSON ENTERPRISES | common | 31488V107 |  | 18307 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| FIDELITY CON STAPLES | common | 316092303 |  | 69224 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| Fidelity Merrimack Street Trust | common | 316188309 |  | 123048 | 2668 | SH |  | SOLE |  | 2668 | 0 | 0 |
| FIDELITY MSCI INFO | common | 316092808 |  | 71308 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| FIDELITY NAT'L | common | 31620M106 |  | 57261 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| FIDELITY US UTILITY | common | 316092865 |  | 43662 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| FIDELITY WISE ORIGIN | common | 315948109 |  | 322200 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FIFTH THIRD BANCORP | common | 316773100 |  | 663866 | 13336 | SH |  | SOLE |  | 13336 | 0 | 0 |
| FIFTH THIRD BANCORP | common | 316773100 |  | 18668 | 375 | SH |  | DFND |  | 375 | 0 | 0 |
| FIGMA INC CL A | common | 316841105 |  | 10572 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| FINWARD BANCORP | common | 31812F109 |  | 7629 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| FIRST CITIZENS BCSHS | common | 31946M103 |  | 16389220 | 7483 | SH |  | SOLE |  | 7483 | 0 | 0 |
| FIRST CITIZENS BCSHS | common | 31946M103 |  | 396412 | 181 | SH |  | DFND |  | 181 | 0 | 0 |
| FIRST ENERGY | common | 337932107 |  | 102101 | 2277 | SH |  | SOLE |  | 2277 | 0 | 0 |
| FIRST HORIZON | common | 320517105 |  | 172690 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| FIRST SOLAR INC. | common | 336433107 |  | 13977 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| FIRST SOLAR INC. | common | 336433107 |  | 1868559 | 6952 | SH |  | DFND |  | 6952 | 0 | 0 |
| FIRST TR ISE WATER I | common | 33733B100 |  | 121787 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| FIRST TR MORNINGSTAR | common | 336917109 |  | 89840 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TRUST CAPITAL | common | 33733E104 |  | 29730 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| FIRST TRUST DJ | common | 33733E302 |  | 94948 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| FIRST TRUST FIN | common | 33734X135 |  | 2175 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| FIRST TRUST NASDAQ | common | 337345102 |  | 164509 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| FIRST TRUST NASDAQ | common | 33734X846 |  | 43314 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FIRST TRUST PREF SEC | common | 33739E108 |  | 253858 | 13910 | SH |  | SOLE |  | 13910 | 0 | 0 |
| FIRST TRUST SENIOR | common | 33733U108 |  | 13553 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| FIRST TRUST SMID CAP | common | 33741X102 |  | 7956 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIRST UNITED CORP | common | 33741H107 |  | 14033 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| FISERV | common | 337738108 |  | 233096 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| FIVE BELOW INC. | common | 33829M101 |  | 47145 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| FLEETCOR TECH INC | common | 219948106 |  | 1588 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FLEXSHARES GBL-GUNR | common | 33939L407 |  | 630977 | 13354 | SH |  | SOLE |  | 13354 | 0 | 0 |
| FLEXSHARES MORNING | common | 33939L803 |  | 225402 | 2382 | SH |  | SOLE |  | 2382 | 0 | 0 |
| FLEXSHARES STOXX | common | 33939L795 |  | 578522 | 9523 | SH |  | SOLE |  | 9523 | 0 | 0 |
| FLOW SERVE | common | 34354P105 |  | 23587 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| FLUENCE ENERGY INC | common | 34379V103 |  | 2183 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FLYWIRE CORP | common | 302492103 |  | 4292 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| FMC CORP-NEW | common | 302491303 |  | 21236 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| FNF GROUP | common | 31620R303 |  | 331334 | 5855 | SH |  | SOLE |  | 5855 | 0 | 0 |
| FORD MOTOR COMPANY | common | 345370860 |  | 123124 | 8922 | SH |  | SOLE |  | 8922 | 0 | 0 |
| FORTINET INC | common | 34959E109 |  | 142212 | 1813 | SH |  | SOLE |  | 1813 | 0 | 0 |
| FORTIVE CORP | common | 34959J108 |  | 15669633 | 282590 | SH |  | SOLE |  | 282480 | 0 | 0 |
| FORTIVE CORP | common | 34959J108 |  | 387817 | 6994 | SH |  | DFND |  | 6994 | 0 | 0 |
| FORTREA HOLDINGS | common | 34965K107 |  | 877 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FORTUNE BRANDS HOME | common | 34964C106 |  | 63984 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| FOUR CORNERS | common | 35086T109 |  | 21141 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| FOX CORP CL A | common | 35137L105 |  | 13548 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| FOX FACTORY HOLDING | common | 35138V102 |  | 835 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| FRANKLIN ELEC | common | 353514102 |  | 6687 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| FRANKLIN FTSE INDIA | common | 35473P769 |  | 2948971 | 76537 | SH |  | SOLE |  | 76537 | 0 | 0 |
| FRANKLIN FTSE INDIA | common | 35473P769 |  | 99022 | 2570 | SH |  | DFND |  | 2570 | 0 | 0 |
| FRANKLIN RESOURCES | common | 354613101 |  | 12560 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FREEPORT - MCMORAN | common | 35671D857 |  | 380136 | 6770 | SH |  | SOLE |  | 6770 | 0 | 0 |
| FREQUENCY ELECTRONIC | common | 358010106 |  | 720 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FST BSNS FNC SER INC | common | 319390100 |  | 7145 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| FST TR ISE CLOUD FD | common | 33734X192 |  | 2869 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FST TR NDQ 100-QQEW | common | 337344105 |  | 364225 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FT NASDAQ TECH DVD | common | 33738R118 |  | 58249 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| FTAI INFRASTRUCTURE | common | 35953C106 |  | 87004 | 16993 | SH |  | SOLE |  | 16993 | 0 | 0 |
| FTI COM INC | common | 302941109 |  | 108734 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| FULGENT GENETICS INC | common | 359664109 |  | 10682 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| GALLAGHER | common | 363576109 |  | 2768545 | 10536 | SH |  | SOLE |  | 10536 | 0 | 0 |
| GAMCO Global Gold Natural Resources  In | common | 36465A109 |  | 7935 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| GAMING AND LEISURE | common | 36467J108 |  | 64446 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| GANNETT CO INC | common | 36472T109 |  | 1056 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| GAP INC | common | 364760108 |  | 7168 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| GARRETT MOTION INC | common | 366505105 |  | 3864 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| GARTNER GROUP CLA | common | 366651107 |  | 43816 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| GATX CORP | common | 361448103 |  | 175170 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GCI LIBERTY INC-CL A | common | 36164V602 |  | 43303 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| GCI LIBERTY INC-CL C | common | 36164V800 |  | 1097162 | 29621 | SH |  | SOLE |  | 29621 | 0 | 0 |
| GE HEALTHCARE TECH | common | 36266G107 |  | 11289037 | 130163 | SH |  | SOLE |  | 130163 | 0 | 0 |
| GE HEALTHCARE TECH | common | 36266G107 |  | 420987 | 4854 | SH |  | DFND |  | 4854 | 0 | 0 |
| GE VERNOVA INC | common | 36828A101 |  | 892915 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| GE VERNOVA INC | common | 36828A101 |  | 656818 | 957 | SH |  | DFND |  | 957 | 0 | 0 |
| GENERAC HOLDINGS | common | 368736104 |  | 4503 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| GENERAL DYNAMICS | common | 369550108 |  | 3933543 | 10905 | SH |  | SOLE |  | 10905 | 0 | 0 |
| GENERAL ELECTRIC CO | common | 369604301 |  | 2349912 | 7174 | SH |  | SOLE |  | 7112 | 62 | 0 |
| GENERAL ELECTRIC CO | common | 369604301 |  | 1254806 | 3831 | SH |  | DFND |  | 3831 | 0 | 0 |
| GENERAL MILLS | common | 370334104 |  | 266898 | 6088 | SH |  | SOLE |  | 6088 | 0 | 0 |
| GENERAL MILLS | common | 370334104 |  | 25383 | 579 | SH |  | DFND |  | 579 | 0 | 0 |
| GENERAL MOTORS CO | common | 37045V100 |  | 59416 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| GENTEX | common | 371901109 |  | 35349 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| GENUINE PARTS CO | common | 372460105 |  | 2233157 | 17937 | SH |  | SOLE |  | 17937 | 0 | 0 |
| GENUINE PARTS CO | common | 372460105 |  | 22659 | 182 | SH |  | DFND |  | 182 | 0 | 0 |
| GILEAD SCIENCES | common | 375558103 |  | 3159850 | 26037 | SH |  | SOLE |  | 24290 | 0 | 0 |
| GILEAD SCIENCES | common | 375558103 |  | 1059837 | 8733 | SH |  | DFND |  | 8733 | 0 | 0 |
| GLBL X ARGENTIN-ARGT | common | 37950E259 |  | 39063 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| GLOBAL PAYMENTS | common | 37940X102 |  | 193807 | 2516 | SH |  | SOLE |  | 2516 | 0 | 0 |
| GLOBAL X BLOCKCHAIN | common | 37960A735 |  | 61259 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| GLOBAL X COPPER | common | 37954Y830 |  | 23421 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GLOBAL X DAX GERMANY | common | 37954Y491 |  | 4635 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GLOBAL X FDS | common | 37950E291 |  | 874 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GLOBAL X LITHIUM-LIT | common | 37954Y855 |  | 2783 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GLOBAL X MLP  ENERG | common | 37954Y293 |  | 11813 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| GLOBAL X PREFERRED | common | 37954Y657 |  | 335991 | 17445 | SH |  | SOLE |  | 17445 | 0 | 0 |
| GLOBAL X US | common | 37954Y673 |  | 484159 | 9689 | SH |  | SOLE |  | 9689 | 0 | 0 |
| GLOBE LIFE INC | common | 37959E102 |  | 94257 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| GLOBUS MEDICAL INC A | common | 379577208 |  | 52429 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| GODADDY INC -CLASS A | common | 380237107 |  | 205971 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| GOLBAL X SILVER | common | 37954Y848 |  | 19873 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| GOLDMAN ACTIVEBETA | common | 381430503 |  | 162417 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| GOLDMAN SACHS | common | 381430206 |  | 541395 | 12433 | SH |  | SOLE |  | 12433 | 0 | 0 |
| GOLDMAN SACHS | common | 381430206 |  | 43545 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| GOLDMAN SACHS | common | 38141G104 |  | 95888737 | 100358 | SH |  | SOLE |  | 100328 | 0 | 0 |
| GOLDMAN SACHS | common | 38141G104 |  | 1827814 | 1913 | SH |  | DFND |  | 1913 | 0 | 0 |
| Goldman Sachs ETF Trust | common | 381430438 |  | 26014 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| GOODRX HLDGS INC | common | 38246G108 |  | 200 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| GOODYEAR TIRE/RUBBER | common | 382550101 |  | 4241 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| GRACO INC | common | 384109104 |  | 16143820 | 190555 | SH |  | SOLE |  | 190555 | 0 | 0 |
| GRACO INC | common | 384109104 |  | 404877 | 4779 | SH |  | DFND |  | 4779 | 0 | 0 |
| GRAHAM HOLDINGS CO | common | 384637104 |  | 111454 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GRAIL INC | common | 384747101 |  | 115834 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| GRAPHIC PACKAGING | common | 388689101 |  | 7987618 | 511044 | SH |  | SOLE |  | 511044 | 0 | 0 |
| GRAPHIC PACKAGING | common | 388689101 |  | 221227 | 14154 | SH |  | DFND |  | 14154 | 0 | 0 |
| GRAYSCALE BITCN ETF | common | 389930207 |  | 17832 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| GRAYSCALE BITCOIN TR | common | 389637109 |  | 157685 | 2184 | SH |  | SOLE |  | 2184 | 0 | 0 |
| GRAYSCALE COINDESK CRYPTO 5 ETF | common | G40705108 |  | 163544 | 3685 | SH |  | SOLE |  | 3685 | 0 | 0 |
| GRAYSCALE ETHEREUM | common | 389638107 |  | 55194 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| GRAYSCALE ETHERM | common | 38964R203 |  | 6338 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| GREEN BRICK PARTNERS | common | 392709101 |  | 161515 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |
| GRIFFON CORP | common | 398433102 |  | 235462 | 3086 | SH |  | SOLE |  | 3086 | 0 | 0 |
| GUARDANT HEALTH INC | common | 40131M109 |  | 786 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GUGGENHEIM TAXABLE | common | 401664107 |  | 1490623 | 100514 | SH |  | SOLE |  | 100514 | 0 | 0 |
| GUIDEWIRE SOFTWARE | common | 40171V100 |  | 11603629 | 61728 | SH |  | SOLE |  | 61728 | 0 | 0 |
| GUIDEWIRE SOFTWARE | common | 40171V100 |  | 311859 | 1659 | SH |  | DFND |  | 1659 | 0 | 0 |
| GXO LOGISTICS INC | common | 36262G101 |  | 47836 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| HAEMONETICS CORP | common | 405024100 |  | 66216 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| HALLIBURTON | common | 406216101 |  | 106795 | 3464 | SH |  | SOLE |  | 3464 | 0 | 0 |
| HALOZYME THERAPEUTIC | common | 40637H109 |  | 19745 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| HAMILTON LANE INC | common | 407497106 |  | 15417 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| HANOVER INSURANCE | common | 410867105 |  | 40040 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| HARROW HEALTH INC | common | 415858109 |  | 2461 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| HARTFORD FINL | common | 416515104 |  | 394769 | 2883 | SH |  | SOLE |  | 2883 | 0 | 0 |
| HAWKINS INC | common | 420261109 |  | 89274 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| H.B. FULLER | common | 359694106 |  | 11839 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| HCA HOLDINGS INC | common | 40412C101 |  | 664466 | 1374 | SH |  | SOLE |  | 1374 | 0 | 0 |
| HEALTHPEAK PROPERTY | common | 42250P103 |  | 65835 | 3990 | SH |  | SOLE |  | 3990 | 0 | 0 |
| Hecla Mining Company | common | 422704106 |  | 33405 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| HEICO CORP | common | 422806208 |  | 112452 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| HEICO CORP | common | 422806109 |  | 46940 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| HELIOS TECHNOLOGIES | common | 42328H109 |  | 8562 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| HENRY JACK | common | 426281101 |  | 447014 | 2409 | SH |  | SOLE |  | 2409 | 0 | 0 |
| HENRY SCHEIN INC | common | 806407102 |  | 7698 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| HERC HOLDINGS INC | common | 42704L104 |  | 308987 | 1878 | SH |  | SOLE |  | 1545 | 0 | 0 |
| HEWLETT PACKARD ENTE | common | 42824C109 |  | 421178 | 17704 | SH |  | SOLE |  | 17704 | 0 | 0 |
| HEXCEL CORP | common | 428291108 |  | 30737 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| HF SINCLAIR CORP | common | 403949100 |  | 9396064 | 195101 | SH |  | SOLE |  | 195101 | 0 | 0 |
| HF SINCLAIR CORP | common | 403949100 |  | 264158 | 5485 | SH |  | DFND |  | 5485 | 0 | 0 |
| HILLENBRAND INC. | common | 431571108 |  | 60515 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| HILTON WORLDWIDE | common | 43300A203 |  | 727921 | 2482 | SH |  | SOLE |  | 2482 | 0 | 0 |
| HILTON WORLDWIDE | common | 43300A203 |  | 61296 | 209 | SH |  | DFND |  | 209 | 0 | 0 |
| HNI CORP | common | 404251100 |  | 101309 | 2337 | SH |  | SOLE |  | 2337 | 0 | 0 |
| HOLOGIC INC. | common | 436440101 |  | 20600 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| HOME DEPOT | common | 437076102 |  | 23481641 | 67227 | SH |  | SOLE |  | 66197 | 0 | 0 |
| HOME DEPOT | common | 437076102 |  | 1895946 | 5428 | SH |  | DFND |  | 5428 | 0 | 0 |
| HONEST CO INC | common | 438333106 |  | 5716 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| HONEYWELL INTL | common | 438516106 |  | 59201388 | 288872 | SH |  | SOLE |  | 288791 | 0 | 0 |
| HONEYWELL INTL | common | 438516106 |  | 1003796 | 4898 | SH |  | DFND |  | 4898 | 0 | 0 |
| HOST MARRIOTT | common | 44107P104 |  | 9806 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| HOULIHAN LOKEY INC | common | 441593100 |  | 12780392 | 69072 | SH |  | SOLE |  | 69072 | 0 | 0 |
| HOULIHAN LOKEY INC | common | 441593100 |  | 343416 | 1856 | SH |  | DFND |  | 1856 | 0 | 0 |
| HOWMET AEROSPACE INC | common | 443201108 |  | 197085 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| HP INC. | common | 40434L105 |  | 430618 | 19441 | SH |  | SOLE |  | 19441 | 0 | 0 |
| HUBSPOT INC | common | 443573100 |  | 41184 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| Hudson Pacific Properties Inc | common | 444097406 |  | 1300 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| HUMANA INC | common | 444859102 |  | 113055 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| HUNT (JB) TRANSPRT | common | 445658107 |  | 36586 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| HUNTINGTON BANCSHARE | common | 446150104 |  | 67326 | 3679 | SH |  | SOLE |  | 3679 | 0 | 0 |
| HUNTINGTON INGALLS | common | 446413106 |  | 549194 | 1494 | SH |  | SOLE |  | 1494 | 0 | 0 |
| HYATT HOTELS | common | 448579102 |  | 10331762 | 61638 | SH |  | SOLE |  | 61638 | 0 | 0 |
| HYATT HOTELS | common | 448579102 |  | 266683 | 1591 | SH |  | DFND |  | 1591 | 0 | 0 |
| I SHARES S MID 400 | common | 464287507 |  | 125117412 | 1819625 | SH |  | SOLE |  | 1817215 | 0 | 0 |
| I SHARES S MID 400 | common | 464287507 |  | 53977 | 785 | SH |  | DFND |  | 785 | 0 | 0 |
| IAC/INTERACTIVECORP | common | 44891N208 |  | 6410 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| I.B.M | common | 459200101 |  | 9815152 | 32450 | SH |  | SOLE |  | 32450 | 0 | 0 |
| I.B.M | common | 459200101 |  | 740749 | 2449 | SH |  | DFND |  | 2449 | 0 | 0 |
| IDACORP | common | 451107106 |  | 8264 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| IDEX CORP | common | 45167R104 |  | 38429 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| IDEXX | common | 45168D104 |  | 1075088 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| ILLINOIS TOOL WKS | common | 452308109 |  | 7738359 | 30448 | SH |  | SOLE |  | 30448 | 0 | 0 |
| ILLINOIS TOOL WKS | common | 452308109 |  | 108776 | 428 | SH |  | DFND |  | 428 | 0 | 0 |
| ILLUMINA INC | common | 452327109 |  | 242584 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| IMPACT SHARES YWCA | common | 45259A100 |  | 6536 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| IMPINJ INC | common | 453204109 |  | 179704 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| INGERSOLL-RAND INC | common | 45687V106 |  | 130818 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| INGEVITY CORP | common | 45688C107 |  | 7041 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| INGLES MARKET INC | common | 457030104 |  | 55372 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| INGREDION INC | common | 457187102 |  | 43534 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| INNODATA INC UNSOLIC | common | 457642205 |  | 6501 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INNOVATOR RUSSELL | common | 45782C474 |  | 8438 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INNOVIVA INC | common | 45781M101 |  | 14309 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| INSTALLED BUILDING | common | 45780R101 |  | 6343 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INSULET CORP | common | 45784P101 |  | 17072 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| INTEL CORP | common | 458140100 |  | 1316115 | 32870 | SH |  | SOLE |  | 32807 | 0 | 0 |
| INTEL CORP | common | 458140100 |  | 190911 | 4768 | SH |  | DFND |  | 4768 | 0 | 0 |
| INTERACTIVE BROKERS | common | 45841N107 |  | 139930 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| INTERCONTINENTAL EXC | common | 45866F104 |  | 647605 | 3901 | SH |  | SOLE |  | 3901 | 0 | 0 |
| INTERCONTINENTAL EXC | common | 45866F104 |  | 108903 | 656 | SH |  | DFND |  | 656 | 0 | 0 |
| INTERFACE INC | common | 458665304 |  | 3818 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| INTREPID POTASH INC | common | 46121Y201 |  | 10178 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| INTUIT | common | 461202103 |  | 4422744 | 6834 | SH |  | SOLE |  | 6834 | 0 | 0 |
| INTUIT | common | 461202103 |  | 362432 | 560 | SH |  | DFND |  | 560 | 0 | 0 |
| INTUITIVE SURGICAL | common | 46120E602 |  | 60958616 | 102823 | SH |  | SOLE |  | 102823 | 0 | 0 |
| INTUITIVE SURGICAL | common | 46120E602 |  | 736913 | 1243 | SH |  | DFND |  | 1243 | 0 | 0 |
| INV GRADE BOND ETF | common | 464287242 |  | 141733 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| INVESCO AEROSPACE | common | 46137V100 |  | 114396 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| INVESCO DB COMMODITY | common | 46138B103 |  | 44825 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| INVESCO DYNAMIC PHAR | common | 46137V662 |  | 1984 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| INVESCO NADSAQ 100 | common | 46138G649 |  | 142720 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| INVESCO QQQ TRUST | common | 46090E103 |  | 17900862 | 28714 | SH |  | SOLE |  | 28714 | 0 | 0 |
| INVESCO QQQ TRUST | common | 46090E103 |  | 799224 | 1282 | SH |  | DFND |  | 1282 | 0 | 0 |
| INVESCO S 500 | common | 46137V357 |  | 2565275 | 13022 | SH |  | SOLE |  | 13022 | 0 | 0 |
| INVESCO S 500 HIGH | common | 46138E362 |  | 545564 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| INVESCO S 500 QLTY | common | 46137V241 |  | 1097092 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| INVESCO SENIOR INC | common | 46131H107 |  | 10982 | 3328 | SH |  | SOLE |  | 3328 | 0 | 0 |
| INVESCO TAXABLE | common | 46138G805 |  | 78711 | 2897 | SH |  | SOLE |  | 2897 | 0 | 0 |
| INVESCO VARIABLE | common | 46090A879 |  | 229421 | 9133 | SH |  | SOLE |  | 9133 | 0 | 0 |
| INVESCO VARIABLE | common | 46090A879 |  | 500491 | 19924 | SH |  | DFND |  | 19924 | 0 | 0 |
| INVESCO VARIABLE | common | 46138G870 |  | 3608457 | 147827 | SH |  | SOLE |  | 147827 | 0 | 0 |
| INVESCO VARIABLE | common | 46138G870 |  | 27168 | 1113 | SH |  | DFND |  | 1113 | 0 | 0 |
| INVESTORS TITLE CO | common | 461804106 |  | 102480 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INVITATION HOMES INC | common | 46187W107 |  | 1696054 | 60358 | SH |  | SOLE |  | 60358 | 0 | 0 |
| IQVIA HOLDINGS INC | common | 46266C105 |  | 3458100 | 14377 | SH |  | SOLE |  | 14377 | 0 | 0 |
| IQVIA HOLDINGS INC | common | 46266C105 |  | 578715 | 2406 | SH |  | DFND |  | 2406 | 0 | 0 |
| IRON MTN | common | 46284V101 |  | 147776 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| ISH DJ EPAC SDIV-IDV | common | 464288448 |  | 195461 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| ISH EM MIN VOL EEMV | common | 464286533 |  | 763958 | 11678 | SH |  | SOLE |  | 11678 | 0 | 0 |
| ISH MSCI EMG MK-EEMA | common | 464286426 |  | 37627 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| ISH MSCI EUROPE-IEUR | common | 46434V738 |  | 27539 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| ISH ULTRA SHORT-ICSH | common | 46434V878 |  | 926537 | 18311 | SH |  | SOLE |  | 16335 | 1976 | 0 |
| ISHARE BIOTECH | common | 464287556 |  | 758936 | 4432 | SH |  | SOLE |  | 4375 | 0 | 0 |
| ISHARE BIOTECH | common | 464287556 |  | 60961 | 356 | SH |  | DFND |  | 356 | 0 | 0 |
| ISHARE CORP BOND ETF | common | 464288646 |  | 2821914 | 53304 | SH |  | SOLE |  | 52816 | 0 | 0 |
| ISHARE CORP BOND ETF | common | 464288646 |  | 161414 | 3049 | SH |  | DFND |  | 3049 | 0 | 0 |
| ISHARE OIL  GAS E | common | 464288851 |  | 18272 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| ISHARES | common | 464286319 |  | 15557 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| ISHARES 0-5 YR HY | common | 46434V407 |  | 108034 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| ISHARES 0-5 YR MUNIS | common | 464288158 |  | 402334 | 3764 | SH |  | SOLE |  | 3764 | 0 | 0 |
| ISHARES 1-3 YR TREAS | common | 464287457 |  | 412013 | 4970 | SH |  | SOLE |  | 4970 | 0 | 0 |
| ISHARES 10-20 YEAR | common | 464288653 |  | 395430 | 3884 | SH |  | SOLE |  | 3884 | 0 | 0 |
| ISHARES ACWI | common | 464288257 |  | 1033113 | 7157 | SH |  | SOLE |  | 7157 | 0 | 0 |
| ISHARES AGG BONDS | common | 464287226 |  | 6169434 | 61682 | SH |  | SOLE |  | 61532 | 0 | 0 |
| ISHARES AGG BONDS | common | 464287226 |  | 46109 | 461 | SH |  | DFND |  | 461 | 0 | 0 |
| ISHARES ASIA EX-JPN | common | 464288182 |  | 132627 | 1355 | SH |  | SOLE |  | 1205 | 0 | 0 |
| ISHARES AUSTRALIA | common | 464286103 |  | 32556 | 1229 | SH |  | SOLE |  | 979 | 0 | 0 |
| ISHARES BARCLAYS MBS | common | 464288588 |  | 251878 | 2643 | SH |  | SOLE |  | 2643 | 0 | 0 |
| ISHARES BARRA VALUE | common | 464287408 |  | 2203130 | 10186 | SH |  | SOLE |  | 10186 | 0 | 0 |
| ISHARES BITCOIN TR | common | 46438F101 |  | 725226 | 13827 | SH |  | SOLE |  | 13827 | 0 | 0 |
| ISHARES BITCOIN TR | common | 46438F101 |  | 14634 | 279 | SH |  | DFND |  | 279 | 0 | 0 |
| ISHARES BRAZIL | common | 464286400 |  | 2119 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES BROAD USD | common | 46435U853 |  | 58562 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| ISHARES CHINA | common | 464287184 |  | 2395 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES CORE MSCI IN | common | 46435G326 |  | 313772 | 3719 | SH |  | SOLE |  | 3719 | 0 | 0 |
| ISHARES DJ SLCT DIVD | common | 464287168 |  | 1443393 | 9951 | SH |  | SOLE |  | 9951 | 0 | 0 |
| ISHARES DJ SLCT DIVD | common | 464287168 |  | 29010 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| ISHARES EAFE MIN VOL | common | 46429B689 |  | 141978 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| ISHARES EAFE SC SCZ | common | 464288273 |  | 888855 | 11213 | SH |  | SOLE |  | 11213 | 0 | 0 |
| ISHARES EAFE-IEFA | common | 46432F842 |  | 41288341 | 450943 | SH |  | SOLE |  | 448406 | 1080 | 0 |
| ISHARES EAFE-IEFA | common | 46432F842 |  | 816349 | 8916 | SH |  | DFND |  | 8916 | 0 | 0 |
| ISHARES EDGE MSCI | common | 46432F339 |  | 16639 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES EMERG EX-CHN | common | 46434G764 |  | 3664124 | 48073 | SH |  | SOLE |  | 48073 | 0 | 0 |
| ISHARES EMERG-IEMG | common | 46434G103 |  | 63091268 | 898352 | SH |  | SOLE |  | 890734 | 0 | 0 |
| ISHARES EMERG-IEMG | common | 46434G103 |  | 77253 | 1100 | SH |  | DFND |  | 1100 | 0 | 0 |
| ISHARES EMERGNG MKTS | common | 464287234 |  | 6445833 | 112532 | SH |  | SOLE |  | 111814 | 0 | 0 |
| ISHARES EMERGNG MKTS | common | 464287234 |  | 102302 | 1786 | SH |  | DFND |  | 1786 | 0 | 0 |
| ISHARES ENERGY | common | 464287796 |  | 21023 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| ISHARES ESG 1-5 YEAR | common | 46435G243 |  | 511590 | 20261 | SH |  | SOLE |  | 20261 | 0 | 0 |
| ISHARES ESG MSCI USA | common | 46435U663 |  | 297586 | 6201 | SH |  | SOLE |  | 6201 | 0 | 0 |
| ISHARES ESG MSCI USA | common | 46435U663 |  | 1199750 | 25000 | SH |  | DFND |  | 25000 | 0 | 0 |
| ISHARES ESG SCREEN | common | 46436E544 |  | 6359 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ISHARES ESG SCREEN | common | 46436E551 |  | 945587 | 20309 | SH |  | SOLE |  | 20309 | 0 | 0 |
| ISHARES ESG USD CORP | common | 46435G193 |  | 454 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES ETHEREUM | common | 46438R105 |  | 36383 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| ISHARES ETHEREUM | common | 46438R105 |  | 11393 | 465 | SH |  | DFND |  | 465 | 0 | 0 |
| ISHARES FINANCIALS | common | 464287788 |  | 27930 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ISHARES GERMANY EWG | common | 464286806 |  | 87597 | 2031 | SH |  | SOLE |  | 2031 | 0 | 0 |
| ISHARES GLOBAL CLEAN | common | 464288224 |  | 3320 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ISHARES GLOBAL REIT | common | 46434V647 |  | 226530 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| ISHARES GOLD TRUST | common | 464285204 |  | 5462559 | 64554 | SH |  | SOLE |  | 64554 | 0 | 0 |
| ISHARES HI YLD CORP | common | 464288513 |  | 1174183 | 14514 | SH |  | SOLE |  | 14514 | 0 | 0 |
| ISHARES INDIA 50 ETF | common | 464289529 |  | 6615 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ISHARES MIDCAP GROWT | common | 464287606 |  | 1896554 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| ISHARES MSCI CANADA | common | 464286509 |  | 66290 | 1213 | SH |  | SOLE |  | 983 | 0 | 0 |
| ISHARES MSCI EAFE | common | 464287465 |  | 15384677 | 156507 | SH |  | SOLE |  | 155924 | 0 | 0 |
| ISHARES MSCI EAFE | common | 464287465 |  | 806060 | 8200 | SH |  | DFND |  | 8200 | 0 | 0 |
| ISHARES MSCI GLOBAL | common | 464286350 |  | 24927 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| ISHARES MSCI GLOBAL | common | 464286327 |  | 46885 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| ISHARES MSCI TAIWAN | common | 46434G772 |  | 19354 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| ISHARES MSCI WORLD | common | 464286392 |  | 323534 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| ISHARES NON-US STOCK | common | 464288240 |  | 12086502 | 174812 | SH |  | SOLE |  | 173750 | 0 | 0 |
| ISHARES NON-US STOCK | common | 464288240 |  | 174993 | 2531 | SH |  | DFND |  | 2531 | 0 | 0 |
| ISHARES NORTH | common | 464287549 |  | 11818 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES PAC EX-JAPAN | common | 464286665 |  | 3869 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES REAL ESTATE | common | 464287564 |  | 62985 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| ISHARES RUSL 2000 | common | 464287655 |  | 66435607 | 259433 | SH |  | SOLE |  | 259433 | 0 | 0 |
| ISHARES RUSL 2000 | common | 464287655 |  | 3699844 | 14448 | SH |  | DFND |  | 14448 | 0 | 0 |
| ISHARES RUSL MID GRW | common | 464287481 |  | 1465479 | 10329 | SH |  | SOLE |  | 10329 | 0 | 0 |
| ISHARES RUSL MID VAL | common | 464287473 |  | 2775050 | 18976 | SH |  | SOLE |  | 18976 | 0 | 0 |
| ISHARES RUSL MIDCAP | common | 464287499 |  | 18325532 | 183549 | SH |  | SOLE |  | 183549 | 0 | 0 |
| ISHARES RUSL1000 GRW | common | 464287614 |  | 12602228 | 26490 | SH |  | SOLE |  | 26490 | 0 | 0 |
| ISHARES RUSL1000 GRW | common | 464287614 |  | 258797 | 544 | SH |  | DFND |  | 544 | 0 | 0 |
| ISHARES RUSL1000 VAL | common | 464287598 |  | 6786861 | 31338 | SH |  | SOLE |  | 31338 | 0 | 0 |
| ISHARES RUSL1000 VAL | common | 464287598 |  | 92042 | 425 | SH |  | DFND |  | 425 | 0 | 0 |
| ISHARES RUSL2000 GRW | common | 464287648 |  | 7644074 | 22659 | SH |  | SOLE |  | 21676 | 0 | 0 |
| ISHARES RUSL2000 GRW | common | 464287648 |  | 204097 | 605 | SH |  | DFND |  | 605 | 0 | 0 |
| ISHARES RUSL2000 VAL | common | 464287630 |  | 37285861 | 198382 | SH |  | SOLE |  | 198382 | 0 | 0 |
| ISHARES RUSL2000 VAL | common | 464287630 |  | 673613 | 3584 | SH |  | DFND |  | 3584 | 0 | 0 |
| ISHARES RUSL3000 GRW | common | 464287671 |  | 815812 | 4802 | SH |  | SOLE |  | 4802 | 0 | 0 |
| ISHARES RUSL3000 VAL | common | 464287663 |  | 785266 | 7498 | SH |  | SOLE |  | 7498 | 0 | 0 |
| ISHARES RUSSELL | common | 464287689 |  | 8276486 | 21033 | SH |  | SOLE |  | 21033 | 0 | 0 |
| ISHARES RUSSELL | common | 464287689 |  | 161335 | 410 | SH |  | DFND |  | 410 | 0 | 0 |
| ISHARES RUSSELL 2500 | common | 46435G268 |  | 1210215 | 15466 | SH |  | SOLE |  | 15466 | 0 | 0 |
| ISHARES S KOREA | common | 464286772 |  | 4546630 | 42251 | SH |  | SOLE |  | 42251 | 0 | 0 |
| ISHARES S KOREA | common | 464286772 |  | 197357 | 1834 | SH |  | DFND |  | 1834 | 0 | 0 |
| ISHARES S 500 | common | 464287200 |  | 297272947 | 427799 | SH |  | SOLE |  | 427357 | 0 | 0 |
| ISHARES S 500 | common | 464287200 |  | 141758 | 204 | SH |  | DFND |  | 204 | 0 | 0 |
| ISHARES S MID VAL | common | 464287705 |  | 1674937 | 12276 | SH |  | SOLE |  | 12276 | 0 | 0 |
| ISHARES S 600 | common | 464287804 |  | 86386001 | 692640 | SH |  | SOLE |  | 690451 | 1716 | 0 |
| ISHARES S 600 | common | 464287804 |  | 318535 | 2554 | SH |  | DFND |  | 2554 | 0 | 0 |
| ISHARES SILVER | common | 46428Q109 |  | 2177541 | 29542 | SH |  | SOLE |  | 29542 | 0 | 0 |
| ISHARES SMCAP GROWT | common | 464287887 |  | 1503847 | 10285 | SH |  | SOLE |  | 10285 | 0 | 0 |
| ISHARES SMCAP VALUE | common | 464287879 |  | 414917 | 3510 | SH |  | SOLE |  | 3510 | 0 | 0 |
| ISHARES TR | common | 46434V621 |  | 69570 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| ISHARES TR | common | 46438G448 |  | 282789 | 5607 | SH |  | SOLE |  | 5607 | 0 | 0 |
| ISHARES TR DJ US TEL | common | 464287713 |  | 1268 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| iShares Trust | common | 46436E718 |  | 3111221 | 30979 | SH |  | SOLE |  | 30979 | 0 | 0 |
| iShares Trust | common | 464289180 |  | 20636 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| iShares Trust | common | 46429B671 |  | 38253 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| ISHARES US TREASURY | common | 46429B267 |  | 13392 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| ISHR MRNSTR MD GR | common | 464288307 |  | 19913 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ISHR MSCI BRIC | common | 464286657 |  | 40096 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| ISHR MSCI EAFE GRO | common | 464288885 |  | 106173 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ISHR MSCI SOCIAL DSI | common | 464288570 |  | 1360750 | 10428 | SH |  | SOLE |  | 10428 | 0 | 0 |
| ISHR MSCI SOCIAL DSI | common | 464288570 |  | 397995 | 3050 | SH |  | DFND |  | 3050 | 0 | 0 |
| ISHR RUSSELL 1000 | common | 464287622 |  | 32352286 | 85261 | SH |  | SOLE |  | 85261 | 0 | 0 |
| ISHR RUSSELL MICR ID | common | 464288869 |  | 18953005 | 116598 | SH |  | SOLE |  | 116598 | 0 | 0 |
| ISHR RUSSELL MICR ID | common | 464288869 |  | 635733 | 3911 | SH |  | DFND |  | 3911 | 0 | 0 |
| ISHR S GBL CNSM | common | 464288745 |  | 137323 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| ISHR S GLBL 100 | common | 464287572 |  | 639650 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ISHR S GSTI SFT | common | 464287515 |  | 914693 | 8718 | SH |  | SOLE |  | 8718 | 0 | 0 |
| ISHR S U.S PFD STK | common | 464288687 |  | 822669 | 26158 | SH |  | SOLE |  | 24138 | 0 | 0 |
| ISHRS 3-7 TREAS-IEI | common | 464288661 |  | 1224021 | 10242 | SH |  | SOLE |  | 10242 | 0 | 0 |
| ISHRS INTERM GOV GVI | common | 464288612 |  | 5194509 | 48357 | SH |  | SOLE |  | 48357 | 0 | 0 |
| ISHRS MEDICAL - IHI | common | 464288810 |  | 116306 | 1806 | SH |  | SOLE |  | 1806 | 0 | 0 |
| ISHRS MSCI JAPAN-EWJ | common | 46434G822 |  | 142797 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| ISHRS MSCI MIN VOL | common | 46429B697 |  | 2364790 | 25011 | SH |  | SOLE |  | 25011 | 0 | 0 |
| ISHRS S 100-OEF | common | 464287101 |  | 353331 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| ISHRS SINGAPORE-EWS | common | 46434G780 |  | 10361 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| ISHS 0-5 TIPS - STIP | common | 46429B747 |  | 1352048 | 13192 | SH |  | SOLE |  | 13192 | 0 | 0 |
| ISHS AGY BD -AGZ | common | 464288166 |  | 48691 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| ISHS BARCLYS 20-TLT | common | 464287432 |  | 245170 | 2809 | SH |  | SOLE |  | 2809 | 0 | 0 |
| ISHS CURR HEDGE-HEFA | common | 46434V803 |  | 131413 | 3099 | SH |  | SOLE |  | 3099 | 0 | 0 |
| ISHS DOW INDUST IYJ | common | 464287754 |  | 434826 | 2811 | SH |  | SOLE |  | 2811 | 0 | 0 |
| ISHS FLOATING - FLOT | common | 46429B655 |  | 196651 | 3865 | SH |  | SOLE |  | 3865 | 0 | 0 |
| ISHS HIGH DIV EQ-HDV | common | 46429B663 |  | 213795 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| ISHS MSCI EM ESG OPT | common | 46434G863 |  | 750592 | 16208 | SH |  | SOLE |  | 16208 | 0 | 0 |
| ISHS MSCI INDIA-INDA | common | 46429B598 |  | 739923 | 13682 | SH |  | SOLE |  | 13682 | 0 | 0 |
| ISHS MSCI UK-EWU | common | 46435G334 |  | 45050 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHS S EURO350 IEV | common | 464287861 |  | 176362 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| ISHS S TOT-ITOT | common | 464287150 |  | 801081 | 5295 | SH |  | SOLE |  | 5295 | 0 | 0 |
| ISHS SHRT TSY BD-SHV | common | 464288679 |  | 977606 | 8872 | SH |  | SOLE |  | 8872 | 0 | 0 |
| ISHS TRST MSCI ESGD | common | 46435G516 |  | 652274 | 6696 | SH |  | SOLE |  | 6696 | 0 | 0 |
| ISHS TRST MSCI ESGD | common | 46435G516 |  | 97410 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| ISHS US AERO/DEF-ITA | common | 464288760 |  | 2945307 | 12794 | SH |  | SOLE |  | 12794 | 0 | 0 |
| ISHS USA ESG-ESGU | common | 46435G425 |  | 342513 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| ITRON INC | common | 465741106 |  | 43943 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ITT INC | common | 45073V108 |  | 182140 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| J P MORGAN EXCHANGE | common | 46641Q373 |  | 72919 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| J SNACK FOODS CORP | common | 466032109 |  | 11669 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| JABIL CIRCUIT | common | 466313103 |  | 164022 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| JACOBS SOLUTIONS INC | common | 46982L108 |  | 621993 | 4518 | SH |  | SOLE |  | 4518 | 0 | 0 |
| JANUS HENDERSON AAA | common | 47103U845 |  | 326218 | 6447 | SH |  | SOLE |  | 6447 | 0 | 0 |
| JEFFERIES FINANCIAL | common | 47233W109 |  | 46448 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| JOBY AVIATION INC | common | G65163100 |  | 85037 | 5217 | SH |  | SOLE |  | 5217 | 0 | 0 |
| JOHN BEAN TECH | common | 477839104 |  | 154170 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| JOHNSON  JOHNSON | common | 478160104 |  | 35580216 | 173740 | SH |  | SOLE |  | 172722 | 0 | 0 |
| JOHNSON  JOHNSON | common | 478160104 |  | 2132888 | 10415 | SH |  | DFND |  | 10415 | 0 | 0 |
| JONES LANG LASALLE | common | 48020Q107 |  | 76067 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| JP MORGAN CHASE | common | 46625H100 |  | 211532709 | 632177 | SH |  | SOLE |  | 629801 | 0 | 0 |
| JP MORGAN CHASE | common | 46625H100 |  | 8242883 | 24634 | SH |  | DFND |  | 24634 | 0 | 0 |
| JPMORGAN BETABUILDER | common | 46641Q191 |  | 32207 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| JPMORGAN BETABUILDER | common | 46641Q217 |  | 13887 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| JPMORGAN EQUITY | common | 46641Q332 |  | 2608 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| JPMORGAN ULTRA-SHORT | common | 46641Q837 |  | 50620 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| JPMORGAN US QLTY ETF | common | 46641Q761 |  | 223863 | 3481 | SH |  | SOLE |  | 3481 | 0 | 0 |
| KANDANT INC | common | 48282T104 |  | 114416 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| KB HOME | common | 48666K109 |  | 57190 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KEMPER CORP DEL | common | 488401100 |  | 860099 | 21481 | SH |  | SOLE |  | 21481 | 0 | 0 |
| KENVUE INC | common | 49177J102 |  | 37671 | 2249 | SH |  | SOLE |  | 2249 | 0 | 0 |
| KEROS THERAPEUTICS | common | 492327101 |  | 3558 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KEURIG DR PEPPER INC | common | 49271V100 |  | 151491 | 5541 | SH |  | SOLE |  | 5541 | 0 | 0 |
| KEYCORP | common | 493267108 |  | 32894 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| KEYSIGHT TECH | common | 49338L103 |  | 401216 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| KILROY RLTY | common | 49427F108 |  | 376699 | 9503 | SH |  | SOLE |  | 9503 | 0 | 0 |
| KIMBERLY CLARK | common | 494368103 |  | 971909 | 9954 | SH |  | SOLE |  | 9704 | 0 | 0 |
| KIMBERLY CLARK | common | 494368103 |  | 28120 | 288 | SH |  | DFND |  | 288 | 0 | 0 |
| KINDER MORGAN / DELA | common | 49456B101 |  | 1752419 | 65340 | SH |  | SOLE |  | 65213 | 0 | 0 |
| KINDER MORGAN / DELA | common | 49456B101 |  | 71556 | 2668 | SH |  | DFND |  | 2668 | 0 | 0 |
| KINGSWAY FINANCIAL S | common | 496904202 |  | 3654 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| KINSALE CAPITAL GRP | common | 49714P108 |  | 251308 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| KIRBY | common | 497266106 |  | 42158 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| KKR  CO INC - A | common | 48251W104 |  | 26553346 | 195504 | SH |  | SOLE |  | 195504 | 0 | 0 |
| KKR  CO INC - A | common | 48251W104 |  | 371196 | 2733 | SH |  | DFND |  | 2733 | 0 | 0 |
| KLA INSTRUMENTS | common | 482480100 |  | 3246165 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| KOHLS CORP | common | 500255104 |  | 13996 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| KONTOOR BRANDS INC | common | 50050N103 |  | 108873 | 1758 | SH |  | SOLE |  | 1758 | 0 | 0 |
| KRAFT HEINZ CO/THE | common | 500754106 |  | 321593 | 13679 | SH |  | SOLE |  | 13679 | 0 | 0 |
| KRANESHARES CA | common | 500767553 |  | 1832 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| KRATOS DEFENSE | common | 50077B207 |  | 35853 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| KROGER CO | common | 501044101 |  | 138174 | 2238 | SH |  | SOLE |  | 2238 | 0 | 0 |
| KYMERA THERAPEUTICS | common | 501575104 |  | 13443 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| KYNDRYL HOLDINGS INC | common | 50155Q100 |  | 46474 | 1738 | SH |  | SOLE |  | 1738 | 0 | 0 |
| KYNDRYL HOLDINGS INC | common | 50155Q100 |  | 11365 | 425 | SH |  | DFND |  | 425 | 0 | 0 |
| L3HARRIS TECH INC | common | 502431109 |  | 288683 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| LABCORP HOLDINGS INC | common | 504922105 |  | 300241 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| LAKE SHORE BANCORP | common | 510704109 |  | 21564 | 1458 | SH |  | SOLE |  | 1458 | 0 | 0 |
| LAM RESEARCH CORP | common | 512807306 |  | 11676890 | 56421 | SH |  | SOLE |  | 56421 | 0 | 0 |
| LAMAR ADVERTISIN A | common | 512816109 |  | 12092 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| LAMB WESTON HLDGS | common | 513272104 |  | 7183 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| LANDS' END INC. | common | 51509F105 |  | 105 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LANDSTAR SYS | common | 515098101 |  | 16077 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| LANTHEUS HOLDINGS | common | 516544103 |  | 11846 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| LAS VEGAS SANDS CORP | common | 517834107 |  | 1467 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LATTICE SEMI | common | 518415104 |  | 940 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LAZARD LTD | common | 52110M109 |  | 21577 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| LEGALZOOM INC | common | 52466B103 |  | 489 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| LEGGETT  PLATT INC | common | 524660107 |  | 13817 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| LEIDOS HOLDINGS INC | common | 525327102 |  | 29428 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| LENDINGTREE INC | common | 52603B107 |  | 217 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LENNAR CL B | common | 526057302 |  | 100187 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| LENNAR CORP | common | 526057104 |  | 328546 | 3089 | SH |  | SOLE |  | 3089 | 0 | 0 |
| LENNOX | common | 526107107 |  | 42108 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| LIBERTY BROADBAND A | common | 530307107 |  | 115964 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| LIBERTY BROADBAND C | common | 530307305 |  | 418138 | 8523 | SH |  | SOLE |  | 8523 | 0 | 0 |
| Liberty Live Holdings Inc. | common | 530909308 |  | 1501 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LIBERTY MEDIA - A | common | 531229771 |  | 10595 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| LIBERTY MEDIA LIB-C | common | 531229755 |  | 53333 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| LILLY ELI  CO | common | 532457108 |  | 186182873 | 174977 | SH |  | SOLE |  | 174974 | 0 | 0 |
| LILLY ELI  CO | common | 532457108 |  | 1753538 | 1648 | SH |  | DFND |  | 1648 | 0 | 0 |
| LIMONEIRA | common | 532746104 |  | 206892 | 16368 | SH |  | SOLE |  | 16368 | 0 | 0 |
| LINCOLN EDU SERVICES | common | 533535100 |  | 5297 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| LINCOLN NATL | common | 534187109 |  | 30106 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| LIVE NATION INC | common | 538034109 |  | 7276 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LIVE OAK BANCSHARES | common | 53803X105 |  | 7023265 | 193106 | SH |  | SOLE |  | 193106 | 0 | 0 |
| LIVE OAK BANCSHARES | common | 53803X105 |  | 209891 | 5771 | SH |  | DFND |  | 5771 | 0 | 0 |
| LKQ CORP | common | 501889208 |  | 27895 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| Loar Holdings Inc | common | 53947R105 |  | 11245 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| LOCKHEED MARTIN CORP | common | 539830109 |  | 3295639 | 6313 | SH |  | SOLE |  | 6313 | 0 | 0 |
| LOCKHEED MARTIN CORP | common | 539830109 |  | 223433 | 428 | SH |  | DFND |  | 428 | 0 | 0 |
| LOEWS CORP | common | 540424108 |  | 391938 | 3726 | SH |  | SOLE |  | 3726 | 0 | 0 |
| LOUSIANA-PAC | common | 546347105 |  | 17873 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| LOWES COS | common | 548661107 |  | 16127841 | 65430 | SH |  | SOLE |  | 65430 | 0 | 0 |
| LOWES COS | common | 548661107 |  | 702250 | 2849 | SH |  | DFND |  | 2849 | 0 | 0 |
| LPL FINANCIAL HLDGS | common | 50212V100 |  | 13315538 | 35361 | SH |  | SOLE |  | 35361 | 0 | 0 |
| LPL FINANCIAL HLDGS | common | 50212V100 |  | 384091 | 1020 | SH |  | DFND |  | 1020 | 0 | 0 |
| LULULEMON | common | 550021109 |  | 26553 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| LUMEN TECHNOLOGIES | common | 550241103 |  | 457 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| LUMENTUM HOLDINGS | common | 55024U109 |  | 134328 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| M  T BANK | common | 55261F104 |  | 456261 | 2159 | SH |  | SOLE |  | 2096 | 0 | 0 |
| MACERICH | common | 554382101 |  | 15528 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| MADISON SQUARE | common | 55825T103 |  | 84262 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| MADISON SQUARE GARD | common | 55826T102 |  | 46657 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| MANHATTAN | common | 562750109 |  | 20764 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| MARATHON PETE CORP | common | 56585A102 |  | 1344614 | 7890 | SH |  | SOLE |  | 7890 | 0 | 0 |
| MARKEL CORP | common | 570535104 |  | 89579 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MARQETA INC-A | common | 57142B104 |  | 87096 | 17958 | SH |  | SOLE |  | 17958 | 0 | 0 |
| MARRIOT INTL INC | common | 571903202 |  | 2533266 | 7871 | SH |  | SOLE |  | 7871 | 0 | 0 |
| MARRIOT VACATIONS | common | 57164Y107 |  | 1063 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MARSH  MCLENNAN | common | 571748102 |  | 31361656 | 169029 | SH |  | SOLE |  | 169029 | 0 | 0 |
| MARSH  MCLENNAN | common | 571748102 |  | 1751869 | 9442 | SH |  | DFND |  | 9442 | 0 | 0 |
| MARTIN MARIETTA | common | 573284106 |  | 12717947 | 19680 | SH |  | SOLE |  | 19680 | 0 | 0 |
| MARTIN MARIETTA | common | 573284106 |  | 250741 | 388 | SH |  | DFND |  | 388 | 0 | 0 |
| MARVELL TECHNOLOGY | common | 573874104 |  | 185548 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| MASCO CORP | common | 574599106 |  | 320179 | 4849 | SH |  | SOLE |  | 4849 | 0 | 0 |
| MASI US | common | 574795100 |  | 154904 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| MASTER CARD INC. | common | 57636Q104 |  | 18141428 | 31260 | SH |  | SOLE |  | 30415 | 0 | 0 |
| MASTER CARD INC. | common | 57636Q104 |  | 112006 | 193 | SH |  | DFND |  | 193 | 0 | 0 |
| MASTERBRAND INC. | common | 57638P104 |  | 13704 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| MATCH GROUP INC | common | 57667L107 |  | 15449 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| MATERIALS SELECT | common | 81369Y100 |  | 88540 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| MATSON INC | common | 57686G105 |  | 64605 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MATTEL INC | common | 577081102 |  | 1042 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| MC CORMICK  CO | common | 579780206 |  | 68341 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| MC CORMICK  CO | common | 579780206 |  | 20038 | 302 | SH |  | DFND |  | 302 | 0 | 0 |
| MCDONALDS CORP | common | 580135101 |  | 18259204 | 60307 | SH |  | SOLE |  | 59742 | 0 | 0 |
| MCDONALDS CORP | common | 580135101 |  | 1776049 | 5866 | SH |  | DFND |  | 5866 | 0 | 0 |
| MCKESSON HBOC INC | common | 58155Q103 |  | 28831712 | 34884 | SH |  | SOLE |  | 34804 | 0 | 0 |
| MCKESSON HBOC INC | common | 58155Q103 |  | 790970 | 957 | SH |  | DFND |  | 957 | 0 | 0 |
| MEDPACE HOLDINGS INC | common | 58506Q109 |  | 63933 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| MERCADOLIBRE INC. | common | 58733R102 |  | 4837732 | 2212 | SH |  | SOLE |  | 2212 | 0 | 0 |
| MERCADOLIBRE INC. | common | 58733R102 |  | 181524 | 83 | SH |  | DFND |  | 83 | 0 | 0 |
| MERCK  CO | common | 58933Y105 |  | 59047448 | 542367 | SH |  | SOLE |  | 542110 | 0 | 0 |
| MERCK  CO | common | 58933Y105 |  | 1700114 | 15616 | SH |  | DFND |  | 15616 | 0 | 0 |
| MERCURY SYSTEMS INC | common | 589378108 |  | 7835 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| MERITAGE CORP | common | 59001A102 |  | 3638 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| META PLATFORMS INC | common | 30303M102 |  | 157438972 | 238320 | SH |  | SOLE |  | 238269 | 0 | 0 |
| META PLATFORMS INC | common | 30303M102 |  | 2144373 | 3246 | SH |  | DFND |  | 3246 | 0 | 0 |
| METLIFE | common | 59156R108 |  | 1166557 | 14370 | SH |  | SOLE |  | 14370 | 0 | 0 |
| METTLER-TOLEDO INTL | common | 592688105 |  | 151485 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| MGE | common | 55277P104 |  | 17910 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| MGM MIRAGE | common | 552953101 |  | 375842 | 10516 | SH |  | SOLE |  | 10516 | 0 | 0 |
| MICROCHIP TECH | common | 595017104 |  | 264141 | 3528 | SH |  | SOLE |  | 3528 | 0 | 0 |
| MICROCHIP TECH | common | 595017104 |  | 38633 | 516 | SH |  | DFND |  | 516 | 0 | 0 |
| MICRON TECH | common | 595112103 |  | 1672161 | 4869 | SH |  | SOLE |  | 4869 | 0 | 0 |
| MICROSOFT CORP | common | 594918104 |  | 457055246 | 955163 | SH |  | SOLE |  | 951836 | 0 | 0 |
| MICROSOFT CORP | common | 594918104 |  | 16731102 | 34965 | SH |  | DFND |  | 34965 | 0 | 0 |
| MICROSTRAT | common | 594972408 |  | 3475 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MID-AMERICAN APRTMNT | common | 59522J103 |  | 69776 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| MIDCAP SPDR | common | 78467Y107 |  | 79325137 | 126260 | SH |  | SOLE |  | 121269 | 569 | 0 |
| MIDCAP SPDR | common | 78467Y107 |  | 1078111 | 1716 | SH |  | DFND |  | 1716 | 0 | 0 |
| MILLROSE PROPERTIES | common | 601137102 |  | 21431 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| MINE SAFETY | common | 553498106 |  | 169290 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MISTER CAR WASH INC | common | 60646V105 |  | 552 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| MKS INSTRUMENT INC | common | 55306N104 |  | 179280 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| MODERNA INC | common | 60770K107 |  | 35660 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MOHAWK IND | common | 608190104 |  | 2467 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MOLINA HEALTHCARE | common | 60855R100 |  | 924 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MOLSON COORS | common | 60871R209 |  | 18476 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MONARCH CASINO | common | 609027107 |  | 142267 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| MONDELEZ INTL | common | 609207105 |  | 6765681 | 128308 | SH |  | SOLE |  | 128180 | 0 | 0 |
| MONDELEZ INTL | common | 609207105 |  | 319280 | 6055 | SH |  | DFND |  | 6055 | 0 | 0 |
| MONGODB INC | common | 60937P106 |  | 425399 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| MONOLITHIC | common | 609839105 |  | 43265523 | 43034 | SH |  | SOLE |  | 43034 | 0 | 0 |
| MONOLITHIC | common | 609839105 |  | 1224553 | 1218 | SH |  | DFND |  | 1218 | 0 | 0 |
| MONSTER BEVERAGE | common | 61174X109 |  | 730017 | 9641 | SH |  | SOLE |  | 9641 | 0 | 0 |
| MOODYS CORP | common | 615369105 |  | 621894 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| MOODYS CORP | common | 615369105 |  | 367168 | 689 | SH |  | DFND |  | 689 | 0 | 0 |
| MORGAN ST EMERGING | common | 617477104 |  | 179 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MORGAN STANLEY DEAN | common | 617446448 |  | 3263846 | 17384 | SH |  | SOLE |  | 17184 | 0 | 0 |
| MORNINGSTAR | common | 617700109 |  | 28032 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| MOSAIC CO NEW | common | 61945C103 |  | 4277 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| MOTOROLA SOLUTIONS | common | 620076307 |  | 3153362 | 8275 | SH |  | SOLE |  | 8275 | 0 | 0 |
| MOTOROLA SOLUTIONS | common | 620076307 |  | 544916 | 1430 | SH |  | DFND |  | 1430 | 0 | 0 |
| MSCI EAFE VALUE IDX | common | 464288877 |  | 3539853 | 48893 | SH |  | SOLE |  | 48893 | 0 | 0 |
| MSCI INC-A | common | 55354G100 |  | 176088 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MUELLER INDS INC | common | 624756102 |  | 383712 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| MUELLER WATER PROD | common | 624758108 |  | 339763 | 13750 | SH |  | DFND |  | 13750 | 0 | 0 |
| MURPHY USA INC | common | 626755102 |  | 5808783 | 13635 | SH |  | SOLE |  | 13635 | 0 | 0 |
| MURPHY USA INC | common | 626755102 |  | 169130 | 397 | SH |  | DFND |  | 397 | 0 | 0 |
| MYERS INDUSTRIES INC | common | 628464109 |  | 20078 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| NASDAQ STK | common | 631103108 |  | 118512 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| NATIONAL FUEL | common | 636180101 |  | 90857 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| NATIONAL HEALTHCARE | common | 635906100 |  | 13447 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NATIONAL RE PRO | common | 637417106 |  | 10410 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| NATIONAL STORAGE | common | 637870106 |  | 88290 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| NATL HEALTH INVESTOR | common | 63633D104 |  | 4811 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| NAVIENT CORPORATION | common | 63938C108 |  | 33705 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| NCR ATLEOS CORP | common | 63001N106 |  | 728 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NCR CORP | common | 62886E108 |  | 396 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| NETFLIX | common | 64110L106 |  | 3637966 | 40132 | SH |  | SOLE |  | 40132 | 0 | 0 |
| NETSCOUT SYSTEMS | common | 64115T104 |  | 5528 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NETWORK APPLIANCE | common | 64110D104 |  | 144363 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| NEURO BIO INCORP | common | 64125C109 |  | 7280 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| NEW MOUNTAIN FINANCE | common | 647551100 |  | 150054 | 16222 | SH |  | SOLE |  | 16222 | 0 | 0 |
| NEW RESIDENTIAL | common | 64828T201 |  | 5843 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| NEW YORK TIMES CLA | common | 650111107 |  | 52736 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| NEWM0NT MINING | common | 651639106 |  | 353262 | 3235 | SH |  | SOLE |  | 3235 | 0 | 0 |
| NEWMARK GROUP INC | common | 65158N102 |  | 5977 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| NEWS CORP - CLASS A | common | 65249B109 |  | 4922 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| NEWSMAX INC | common | 65250K105 |  | 7830 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NEXSTAR BROAD | common | 65336K103 |  | 24184 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| NEXTERA ENERGY INC | common | 65339F101 |  | 18789501 | 231826 | SH |  | SOLE |  | 231826 | 0 | 0 |
| NEXTERA ENERGY INC | common | 65339F101 |  | 1092635 | 13481 | SH |  | DFND |  | 13481 | 0 | 0 |
| NEXTERA ENERGY INC | common | 65339F663 |  | 189576 | 3645 | SH |  | SOLE |  | 3645 | 0 | 0 |
| NEXTRACKER INC CL A | common | 65290E101 |  | 26263 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| NGL ENERGY PARTNERS | common | 62913M107 |  | 1353145 | 138500 | SH |  | SOLE |  | 138500 | 0 | 0 |
| NIKE | common | 654106103 |  | 3125037 | 47820 | SH |  | SOLE |  | 46653 | 0 | 0 |
| NIKE | common | 654106103 |  | 121747 | 1863 | SH |  | DFND |  | 1863 | 0 | 0 |
| NISOURCE COM | common | 65473P105 |  | 175728 | 4196 | SH |  | SOLE |  | 4196 | 0 | 0 |
| NMI HOLDINGS INC - A | common | 629209305 |  | 61887 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| NORDSON CORP | common | 655663102 |  | 68292 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| NORFOLK SOUTHN | common | 655844108 |  | 57983882 | 199155 | SH |  | SOLE |  | 199155 | 0 | 0 |
| NORFOLK SOUTHN | common | 655844108 |  | 1492435 | 5126 | SH |  | DFND |  | 5126 | 0 | 0 |
| NORTHEAST BANK | common | 66405S100 |  | 9791 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| Northern Lights Fund Trust IV | common | 66538H591 |  | 231703 | 3524 | SH |  | SOLE |  | 3524 | 0 | 0 |
| NORTHROP | common | 666807102 |  | 4575911 | 7494 | SH |  | SOLE |  | 7494 | 0 | 0 |
| NORTHWEST NATURAL | common | 66765N105 |  | 93280 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| NORTONLIFELOCK INC | common | 668771108 |  | 17246 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| NRG ENERGY | common | 629377508 |  | 156118 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| NUCOR | common | 670346105 |  | 225236 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| NUSHARES ESG MIDCAP | common | 67092P409 |  | 1553617 | 31437 | SH |  | SOLE |  | 31437 | 0 | 0 |
| NUSHARES ESG MIDCAP | common | 67092P409 |  | 1541212 | 31186 | SH |  | DFND |  | 31186 | 0 | 0 |
| NUSHARES ESG SM CAP | common | 67092P607 |  | 2024538 | 43560 | SH |  | SOLE |  | 43560 | 0 | 0 |
| NUSHARES ESG SM CAP | common | 67092P607 |  | 464770 | 10000 | SH |  | DFND |  | 10000 | 0 | 0 |
| NUVEEN CA MUN | common | 67066Y105 |  | 2377788 | 200319 | SH |  | SOLE |  | 200319 | 0 | 0 |
| NUVEEN CALIF AMT-FRE | common | 670651108 |  | 2504 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NUVEEN ESG EMERG MKT | common | 67092P888 |  | 825697 | 22244 | SH |  | SOLE |  | 22244 | 0 | 0 |
| NUVEEN ESG INTL DEV | common | 67092P805 |  | 1142351 | 30769 | SH |  | SOLE |  | 30769 | 0 | 0 |
| NUVEEN ESG MID-CAP | common | 67092P508 |  | 92886 | 2306 | SH |  | SOLE |  | 2306 | 0 | 0 |
| NUVEEN ESG MID-CAP | common | 67092P508 |  | 302100 | 7500 | SH |  | DFND |  | 7500 | 0 | 0 |
| NUVEEN PREFERRED INC | common | 67073B106 |  | 210814 | 25835 | SH |  | SOLE |  | 25835 | 0 | 0 |
| NVIDIA CORP | common | 67066G104 |  | 619356443 | 3307821 | SH |  | SOLE |  | 3307301 | 0 | 0 |
| NVIDIA CORP | common | 67066G104 |  | 10609955 | 56665 | SH |  | DFND |  | 56665 | 0 | 0 |
| NVR INC COM | common | 62944T105 |  | 745692 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| O'REILLY AUTOMOTIVE | common | 67103H107 |  | 35514321 | 392901 | SH |  | SOLE |  | 392901 | 0 | 0 |
| O'REILLY AUTOMOTIVE | common | 67103H107 |  | 628120 | 6949 | SH |  | DFND |  | 6949 | 0 | 0 |
| OCCIDENTAL PETE | common | 674599105 |  | 285126 | 6831 | SH |  | SOLE |  | 6831 | 0 | 0 |
| OGE ENERGY | common | 670837103 |  | 9583 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| OKTA INC | common | 679295105 |  | 6325 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| OLD DOMINION | common | 679580100 |  | 16343700 | 96777 | SH |  | SOLE |  | 96777 | 0 | 0 |
| OLD DOMINION | common | 679580100 |  | 495832 | 2936 | SH |  | DFND |  | 2936 | 0 | 0 |
| OLD REPUBLIC INTL | common | 680223104 |  | 80864 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| OLLIE'S BARGAIN | common | 681116109 |  | 13290191 | 114977 | SH |  | SOLE |  | 114977 | 0 | 0 |
| OLLIE'S BARGAIN | common | 681116109 |  | 347810 | 3009 | SH |  | DFND |  | 3009 | 0 | 0 |
| OMEGA HEALTH | common | 681936100 |  | 88760 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| OMNICOM GROUP | common | 681919106 |  | 222928 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| ONDAS HOLDINGS INC | common | 68236H204 |  | 8641 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| ONEMAIN HOLDINGS INC | common | 68268W103 |  | 57810 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| ONEOK INC | common | 682680103 |  | 857314 | 12097 | SH |  | SOLE |  | 12097 | 0 | 0 |
| ONTO INNOVATION INC | common | 683344105 |  | 37077 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| OPENDOOR TECHNOLOGIE | common | 683712103 |  | 6778 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| ORACLE SYSTEMS | common | 68389X105 |  | 20808455 | 107398 | SH |  | SOLE |  | 105143 | 0 | 0 |
| ORACLE SYSTEMS | common | 68389X105 |  | 1540894 | 7953 | SH |  | DFND |  | 7953 | 0 | 0 |
| ORGANON  CO | common | 68622V106 |  | 7279 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| ORGANON  CO | common | 68622V106 |  | 16 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ORION OFFICE REIT | common | 68629Y103 |  | 16 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| OSHKOSH CORP | common | 688239201 |  | 40586 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| OTIS WORLDWIDE CORP | common | 68902V107 |  | 625545 | 6959 | SH |  | SOLE |  | 6959 | 0 | 0 |
| OTIS WORLDWIDE CORP | common | 68902V107 |  | 293761 | 3268 | SH |  | DFND |  | 3268 | 0 | 0 |
| OTTER TAIL CORP | common | 689648103 |  | 7181156 | 87682 | SH |  | SOLE |  | 87682 | 0 | 0 |
| OTTER TAIL CORP | common | 689648103 |  | 193612 | 2364 | SH |  | DFND |  | 2364 | 0 | 0 |
| OUTFRONT MEDIA INC | common | 69007J304 |  | 4581 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| OWENS CORNING | common | 690742101 |  | 44044 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| PACCAR INC | common | 693718108 |  | 2012254 | 17187 | SH |  | SOLE |  | 17187 | 0 | 0 |
| PACER US CASH COWS | common | 69374H881 |  | 199610 | 3242 | SH |  | SOLE |  | 3242 | 0 | 0 |
| PACKAGING CORP | common | 695156109 |  | 130843 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| PALANTIR TECHNOLOGIE | common | 69608A108 |  | 35038598 | 194973 | SH |  | SOLE |  | 194956 | 0 | 0 |
| PALANTIR TECHNOLOGIE | common | 69608A108 |  | 48342 | 269 | SH |  | DFND |  | 269 | 0 | 0 |
| PALO ALTO NETWORKS | common | 697435105 |  | 2769872 | 14903 | SH |  | SOLE |  | 14903 | 0 | 0 |
| PAPA JOHN'S INTL | common | 698813102 |  | 5924 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PARAMOUNT SKYDANCE | common | 69932A204 |  | 3063 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| PARK HOTELS  RESORT | common | 700517105 |  | 2827 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| PARKER HANNIFIN | common | 701094104 |  | 3034259 | 3267 | SH |  | SOLE |  | 3267 | 0 | 0 |
| PATTERSON PHARM | common | 703481101 |  | 14728 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| PAYCHEX INC | common | 704326107 |  | 2105728 | 18933 | SH |  | SOLE |  | 18933 | 0 | 0 |
| PAYCOM SOFTWARE INC | common | 70432V102 |  | 4540 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PAYPAL HOLDINGS INC. | common | 70450Y103 |  | 329374 | 5507 | SH |  | SOLE |  | 5507 | 0 | 0 |
| PBF ENERGY INC | common | 69318G106 |  | 817 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PENN NATIONAL | common | 707569109 |  | 2162 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| PENNYMAC MORTGAGE | common | 70931T103 |  | 3198 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| PENSKE AUTO | common | 70959W103 |  | 113638 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| PEPSICO INC | common | 713448108 |  | 12030590 | 86576 | SH |  | SOLE |  | 85921 | 0 | 0 |
| PEPSICO INC | common | 713448108 |  | 1460192 | 10508 | SH |  | DFND |  | 10508 | 0 | 0 |
| PERDOCEO EDUCATION | common | 71363P106 |  | 2053 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| PERKINELMER | common | 714046109 |  | 19014 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| PERMA-PIPE INTL HOLD | common | 714167103 |  | 790 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PERMIAN RESOURCES | common | 71424F105 |  | 7095925 | 520993 | SH |  | SOLE |  | 520993 | 0 | 0 |
| PERMIAN RESOURCES | common | 71424F105 |  | 216136 | 15869 | SH |  | DFND |  | 15869 | 0 | 0 |
| PFIZER INC | common | 717081103 |  | 3325317 | 130764 | SH |  | SOLE |  | 130655 | 0 | 0 |
| PFIZER INC | common | 717081103 |  | 189733 | 7461 | SH |  | DFND |  | 7461 | 0 | 0 |
| PG  E CORP | common | 69331C108 |  | 25259 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| PHILIP MORRIS INTL | common | 718172109 |  | 57390500 | 369879 | SH |  | SOLE |  | 368981 | 0 | 0 |
| PHILIP MORRIS INTL | common | 718172109 |  | 1615060 | 10409 | SH |  | DFND |  | 10409 | 0 | 0 |
| PHILLIPS 66 | common | 718546104 |  | 617111 | 4516 | SH |  | SOLE |  | 4516 | 0 | 0 |
| PHILLIPS EDISON  CO | common | 71844V201 |  | 87175 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| PHINIA INC | common | 71880K101 |  | 55775 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| PIMCO CA MUN | common | 72200N106 |  | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PIMCO ENHANCED SHORT | common | 72201R833 |  | 5733173 | 57109 | SH |  | SOLE |  | 55641 | 0 | 0 |
| PIMCO H/Y CORP BOND | common | 72201R783 |  | 61588 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| PINNACLE FINANCIAL | common | 72346Q104 |  | 145119 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| PINNACLE WEST | common | 723484101 |  | 44982 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| PINTEREST INC -A | common | 72352L106 |  | 56522 | 2088 | SH |  | SOLE |  | 2088 | 0 | 0 |
| PIPER JAFFRAY | common | 724078100 |  | 33824 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| PJT PARTNERS INC -A | common | 69343T107 |  | 10704 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| PLANET FITNESS INC-A | common | 72703H101 |  | 11164863 | 105798 | SH |  | SOLE |  | 105798 | 0 | 0 |
| PLANET FITNESS INC-A | common | 72703H101 |  | 302977 | 2871 | SH |  | DFND |  | 2871 | 0 | 0 |
| PNC FINANCIAL | common | 693475105 |  | 50586397 | 232005 | SH |  | SOLE |  | 231380 | 0 | 0 |
| PNC FINANCIAL | common | 693475105 |  | 916858 | 4205 | SH |  | DFND |  | 4205 | 0 | 0 |
| POOL CORP | common | 73278L105 |  | 70856 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| PORTLAND GEN | common | 736508847 |  | 86868 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| POTLATCH HLDGS INC | common | 737630103 |  | 21480 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| POWELL INDUSTRIES | common | 739128106 |  | 25200 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| POWERSHARES S 500 | common | 46138E354 |  | 816696 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| PPG IND INC | common | 693506107 |  | 703351 | 6658 | SH |  | SOLE |  | 6658 | 0 | 0 |
| PRICE T ROWE GROUP | common | 74144T108 |  | 130812 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| PRIMERICA INC | common | 74164M108 |  | 88933 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| PRINCIPAL FIN | common | 74251V102 |  | 229500 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| PROCORE TECHNOLOGIES | common | 74275K108 |  | 1153421 | 15478 | SH |  | SOLE |  | 15478 | 0 | 0 |
| PROCTER  GAMBLE | common | 742718109 |  | 36704326 | 262342 | SH |  | SOLE |  | 261182 | 0 | 0 |
| PROCTER  GAMBLE | common | 742718109 |  | 4466627 | 31925 | SH |  | DFND |  | 31925 | 0 | 0 |
| Professionally Managed Portfolios | common | 74316P579 |  | 9323 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| PROG HOLDINGS INC | common | 74319R101 |  | 25870 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| PROGRESS | common | 743312100 |  | 96077 | 2314 | SH |  | SOLE |  | 2314 | 0 | 0 |
| PROGRESSIVE CORP | common | 743315103 |  | 2486833 | 11711 | SH |  | SOLE |  | 11711 | 0 | 0 |
| PROLOGIS INC | common | 74340W103 |  | 4654839 | 36520 | SH |  | SOLE |  | 36520 | 0 | 0 |
| PROLOGIS INC | common | 74340W103 |  | 35689 | 280 | SH |  | DFND |  | 280 | 0 | 0 |
| ProShares Trust | common | 74349Y837 |  | 4025708 | 135227 | SH |  | SOLE |  | 135227 | 0 | 0 |
| PROSHARES ULTRA | common | 74347R214 |  | 6104 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PROSHARES ULTRA | common | 74347R842 |  | 11936 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| PROSHARES ULTRA SEMI | common | 74347R669 |  | 53539 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| PROSHARES ULTRA TECH | common | 74347R693 |  | 16142 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| PROSHS S - NOBL | common | 74348A467 |  | 947133 | 8910 | SH |  | SOLE |  | 8910 | 0 | 0 |
| PRUDENTIAL FIN | common | 744320102 |  | 350774 | 2981 | SH |  | SOLE |  | 2981 | 0 | 0 |
| PSHS DYNAMIC F | common | 46137V753 |  | 622 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PSHS DYNAMIC-PEJ | common | 46137V720 |  | 1427 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PSHS GLOBAL CEGY-PBD | common | 46138G847 |  | 9727 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| PSHS NDQ INT-PNQI | common | 46137V530 |  | 8449 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| PSHS WTR RES-PHO | common | 46137V142 |  | 125327 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| PTC INC. | common | 69370C100 |  | 13126 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PUBLIC STORAGE | common | 74460D109 |  | 945309 | 3497 | SH |  | SOLE |  | 3497 | 0 | 0 |
| PUBLIC SVC ENTER GRP | common | 744573106 |  | 329648 | 4194 | SH |  | SOLE |  | 4194 | 0 | 0 |
| PULTE CORP | common | 745867101 |  | 33922 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| PURE CYCLE CORP | common | 746228303 |  | 110592 | 10240 | SH |  | SOLE |  | 0 | 0 | 0 |
| PURE STORAGE INC | common | 74624M102 |  | 9607526 | 139179 | SH |  | SOLE |  | 139179 | 0 | 0 |
| PURE STORAGE INC | common | 74624M102 |  | 269424 | 3903 | SH |  | DFND |  | 3903 | 0 | 0 |
| PVH CORPORATION | common | 693656100 |  | 4131 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| PWR S GLOBAL-CGW | common | 46138E263 |  | 26069 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| PWR SHS BUYBACK-PKW | common | 46137V308 |  | 69347 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| Qnity Electronics Inc. | common | 74743L100 |  | 258519 | 2837 | SH |  | SOLE |  | 2837 | 0 | 0 |
| Qnity Electronics Inc. | common | 74743L100 |  | 4511 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| QUALCOMM INC | common | 747525103 |  | 4736906 | 25963 | SH |  | SOLE |  | 25963 | 0 | 0 |
| QUALCOMM INC | common | 747525103 |  | 872111 | 4780 | SH |  | DFND |  | 4780 | 0 | 0 |
| QUANTA SVCS | common | 74762E102 |  | 1624920 | 3708 | SH |  | SOLE |  | 3708 | 0 | 0 |
| QUANTA SVCS | common | 74762E102 |  | 985995 | 2250 | SH |  | DFND |  | 2250 | 0 | 0 |
| QUEST DIAGNOSTICS | common | 74834L100 |  | 208973 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| R L I CORP | common | 749607107 |  | 11375467 | 187343 | SH |  | SOLE |  | 187343 | 0 | 0 |
| R L I CORP | common | 749607107 |  | 309672 | 5100 | SH |  | DFND |  | 5100 | 0 | 0 |
| RADNET INC | common | 750491102 |  | 16492765 | 213195 | SH |  | SOLE |  | 213195 | 0 | 0 |
| RADNET INC | common | 750491102 |  | 471741 | 6098 | SH |  | DFND |  | 6098 | 0 | 0 |
| RALLIANT CORP | common | 750940108 |  | 793419 | 15258 | SH |  | SOLE |  | 15258 | 0 | 0 |
| RALLIANT CORP | common | 750940108 |  | 108264 | 2082 | SH |  | DFND |  | 2082 | 0 | 0 |
| RAMBUS INC. | common | 750917106 |  | 4462 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| RAYMOND JAMES | common | 754730109 |  | 33603 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| RAYONIEK INC | common | 754907103 |  | 28584 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| RAYTHEON TECHNOLOGIE | common | 75513E101 |  | 79181420 | 415869 | SH |  | SOLE |  | 415869 | 0 | 0 |
| RAYTHEON TECHNOLOGIE | common | 75513E101 |  | 2207307 | 11593 | SH |  | DFND |  | 11593 | 0 | 0 |
| RBC BEARINGS INC | common | 75524B104 |  | 28041088 | 58947 | SH |  | SOLE |  | 58947 | 0 | 0 |
| RBC BEARINGS INC | common | 75524B104 |  | 725443 | 1525 | SH |  | DFND |  | 1525 | 0 | 0 |
| REAL ESTATE SELECT | common | 81369Y860 |  | 555352 | 13645 | SH |  | SOLE |  | 13645 | 0 | 0 |
| REALTY INCOME | common | 756109104 |  | 43754 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| RECURSION PHARMA | common | 75629V104 |  | 9100 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| REDDIT INC-CL A | common | 75734B100 |  | 160408 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| REGENCY CENTERS | common | 758849103 |  | 4247 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| REGENERON PHARMA | common | 75886F107 |  | 277225 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| REGIONS FINL CORP | common | 7591EP100 |  | 215268 | 7498 | SH |  | SOLE |  | 7498 | 0 | 0 |
| REINSURANCE GROUP | common | 759351604 |  | 16154 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Rekor Systems Inc. | common | 759419104 |  | 3100 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| RELIANCE STEEL | common | 759509102 |  | 5097 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| REPLIGEN CORP | common | 759916109 |  | 12058 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| REPUBLIC SERVCS INC | common | 760759100 |  | 360479 | 1709 | SH |  | SOLE |  | 1709 | 0 | 0 |
| RESIDEO TECHNOLOGIES | common | 76118Y104 |  | 25780 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| RESMED INC | common | 761152107 |  | 25916 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| REXFORD INDUSTRIAL | common | 76169C100 |  | 15558979 | 400798 | SH |  | SOLE |  | 400798 | 0 | 0 |
| REXFORD INDUSTRIAL | common | 76169C100 |  | 121118 | 3120 | SH |  | DFND |  | 3120 | 0 | 0 |
| RHYTHM PHARMACEUTICA | common | 76243J105 |  | 180050 | 1811 | SH |  | SOLE |  | 1811 | 0 | 0 |
| ROBINHOOD MARKETS | common | 770700102 |  | 1598164 | 13132 | SH |  | SOLE |  | 13132 | 0 | 0 |
| ROBLOX CORP -CL A | common | 771049103 |  | 4746427 | 62593 | SH |  | SOLE |  | 62593 | 0 | 0 |
| ROCKWELL INTL | common | 773903109 |  | 969329 | 2345 | SH |  | SOLE |  | 2345 | 0 | 0 |
| ROLLINS INC | common | 775711104 |  | 353013 | 5932 | SH |  | SOLE |  | 5932 | 0 | 0 |
| ROOT INC/OH | common | 77664L207 |  | 1411 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ROPER IND | common | 776696106 |  | 674018 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| ROSS STORES | common | 778296103 |  | 85514 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| ROYAL GOLD INC | common | 780287108 |  | 48880 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| RPM INTER INC | common | 749685103 |  | 5009923 | 46730 | SH |  | SOLE |  | 46730 | 0 | 0 |
| RPM INTER INC | common | 749685103 |  | 133369 | 1244 | SH |  | DFND |  | 1244 | 0 | 0 |
| RUSH ENTERPRISES INC | common | 781846308 |  | 140159 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| RYDER SYSTEM INC | common | 783549108 |  | 12484 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| RYMAN HOSPITALITY | common | 78377T107 |  | 282300 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| S GLOBAL INC. | common | 78409V104 |  | 37730831 | 69917 | SH |  | SOLE |  | 69917 | 0 | 0 |
| S GLOBAL INC. | common | 78409V104 |  | 815951 | 1512 | SH |  | DFND |  | 1512 | 0 | 0 |
| SABLE OFFSHORE CORP | common | 78574H104 |  | 60660 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| SABRA HEALTH CARE | common | 78573L106 |  | 4361 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| SALESFORCE.COM | common | 79466L302 |  | 7352915 | 27968 | SH |  | SOLE |  | 27936 | 0 | 0 |
| SALESFORCE.COM | common | 79466L302 |  | 511341 | 1945 | SH |  | DFND |  | 1945 | 0 | 0 |
| SANDISK CORP | common | 80004C200 |  | 38809 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| SAUL CENTERS INC | common | 804395101 |  | 63160 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SCANSOURCE | common | 806037107 |  | 5014 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| SCHAWB US TIPS | common | 808524870 |  | 101398 | 3822 | SH |  | SOLE |  | 3822 | 0 | 0 |
| SCHOLAR ROCK HOLDING | common | 80706P103 |  | 14045 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| SCHRODINGER INC | common | 80810D103 |  | 188 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SCHWAB FUND INTL | common | 808524748 |  | 239173 | 5260 | SH |  | SOLE |  | 5260 | 0 | 0 |
| SCHWAB FUND INTL | common | 808524755 |  | 279134 | 6021 | SH |  | SOLE |  | 6021 | 0 | 0 |
| SCHWAB FUND LARGE CA | common | 808524771 |  | 367108 | 13158 | SH |  | SOLE |  | 13158 | 0 | 0 |
| SCHWAB FUND SMALL | common | 808524763 |  | 289462 | 8814 | SH |  | SOLE |  | 8814 | 0 | 0 |
| SCHWAB INTL SMALL | common | 808524888 |  | 15939 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| SCHWAB LG CAP-SCHG | common | 808524300 |  | 2145 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SCHWAB MID CAP-SCHM | common | 808524508 |  | 8870374 | 282496 | SH |  | SOLE |  | 282496 | 0 | 0 |
| SCHWAB S-T UST-SCHO | common | 808524862 |  | 97764 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| SCHWAB US BROAD | common | 808524102 |  | 111900 | 4191 | SH |  | SOLE |  | 4191 | 0 | 0 |
| SCHWAB US DVD EQUITY | common | 808524797 |  | 221799 | 7896 | SH |  | SOLE |  | 7896 | 0 | 0 |
| SCHWB EMKT ETY-SCHE | common | 808524706 |  | 903856 | 26631 | SH |  | SOLE |  | 26631 | 0 | 0 |
| SCHWB INT EQTY-SCHF | common | 808524805 |  | 110593 | 4472 | SH |  | SOLE |  | 4472 | 0 | 0 |
| SCHWB US SCAP-SCHA | common | 808524607 |  | 9503822 | 319994 | SH |  | SOLE |  | 319994 | 0 | 0 |
| SCIENCE APPLICATIONS | common | 808625107 |  | 43572 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SCOTTS MIR | common | 810186106 |  | 73174 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| SCRIPPS E W CO OHIO | common | 811054402 |  | 7756 | 1999 | SH |  | SOLE |  | 1999 | 0 | 0 |
| SEALEDAIRE | common | 81211K100 |  | 82112 | 1981 | SH |  | SOLE |  | 1981 | 0 | 0 |
| SECTOR SPDR TR | common | 81369Y803 |  | 5033556 | 34324 | SH |  | SOLE |  | 33350 | 550 | 0 |
| SECTOR SPDR TR | common | 81369Y803 |  | 175980 | 1200 | SH |  | DFND |  | 1200 | 0 | 0 |
| SEI INVESTMENTS | common | 784117103 |  | 43125 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| SEI INVESTMENTS | common | 784117103 |  | 11441 | 130 | SH |  | DFND |  | 130 | 0 | 0 |
| SELECT | common | 816300107 |  | 52631 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| SEMI CONDUCTOR CORP | common | 682189105 |  | 11673 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| SEMLER SCIENTIFIC IN | common | 81684M104 |  | 425 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SEMPRA CORP | common | 816851109 |  | 1259898 | 14366 | SH |  | SOLE |  | 14366 | 0 | 0 |
| SERITAGE GROWTH PROP | common | 81752R100 |  | 41 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SERVICE CORP INTL | common | 817565104 |  | 8505 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| SERVICENOW INC | common | 81762P102 |  | 34540140 | 232109 | SH |  | SOLE |  | 232094 | 0 | 0 |
| SERVICENOW INC | common | 81762P102 |  | 1465779 | 9850 | SH |  | DFND |  | 9850 | 0 | 0 |
| SERVICETITAN INC CL | common | 81764X103 |  | 6008582 | 59035 | SH |  | SOLE |  | 59035 | 0 | 0 |
| SERVICETITAN INC CL | common | 81764X103 |  | 171906 | 1689 | SH |  | DFND |  | 1689 | 0 | 0 |
| SHERWIN WILLIAMS | common | 824348106 |  | 15273501 | 44910 | SH |  | SOLE |  | 44706 | 108 | 0 |
| SHERWIN WILLIAMS | common | 824348106 |  | 92845 | 273 | SH |  | DFND |  | 273 | 0 | 0 |
| SHOALS TECHNOLOGIES | common | 82489W107 |  | 5368 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| SIERRA BANCORP | common | 82620P102 |  | 38838 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| SIMON PPTY | common | 828806109 |  | 14707081 | 78943 | SH |  | SOLE |  | 78943 | 0 | 0 |
| SIMON PPTY | common | 828806109 |  | 355647 | 1909 | SH |  | DFND |  | 1909 | 0 | 0 |
| SIMPLIFY MBS ETF | common | 82889N525 |  | 249716 | 4947 | SH |  | SOLE |  | 4947 | 0 | 0 |
| SIMPSON MANUFACTUR | common | 829073105 |  | 14708697 | 86415 | SH |  | SOLE |  | 86415 | 0 | 0 |
| SIMPSON MANUFACTUR | common | 829073105 |  | 380760 | 2237 | SH |  | DFND |  | 2237 | 0 | 0 |
| SIRIUS XM HOLDINGS | common | 829933100 |  | 350503 | 16212 | SH |  | SOLE |  | 16212 | 0 | 0 |
| SITE CENTERS CORP | common | 82981J851 |  | 584 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| SITEONE LANDSCAPE | common | 82982L103 |  | 15718 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| SIX FLAGS ENTERTAIN | common | 83001C108 |  | 28788 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| SKYWORKS SOLUT | common | 83088M102 |  | 20146 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| SL GREEN RLTY CORP | common | 78440X887 |  | 23931 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| SLM CORP | common | 78442P106 |  | 73920 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| SMITH (A.O) CORP | common | 831865209 |  | 32746 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| SMUCKER J.M | common | 832696405 |  | 25608 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| SMUCKER J.M | common | 832696405 |  | 43160 | 450 | SH |  | DFND |  | 450 | 0 | 0 |
| Snap Inc | common | 83304A106 |  | 17580 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SNAP ON INC | common | 833034101 |  | 47578 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| SNOWFLAKE INC | common | 833445109 |  | 13602740 | 58000 | SH |  | SOLE |  | 57994 | 0 | 0 |
| SNOWFLAKE INC | common | 833445109 |  | 26267 | 112 | SH |  | DFND |  | 112 | 0 | 0 |
| SOFI TECHNOLOGIES | common | 83406F102 |  | 47215 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| SOLAREDGE TECH | common | 83417M104 |  | 22958 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| Solstice Advanced Materials Inc. | common | 83443Q103 |  | 3447745 | 69329 | SH |  | SOLE |  | 69309 | 0 | 0 |
| Solstice Advanced Materials Inc. | common | 83443Q103 |  | 58582 | 1178 | SH |  | DFND |  | 1178 | 0 | 0 |
| SOLVENTUM CORP | common | 83444M101 |  | 216798 | 2607 | SH |  | SOLE |  | 2598 | 0 | 0 |
| SOLVENTUM CORP | common | 83444M101 |  | 14553 | 175 | SH |  | DFND |  | 175 | 0 | 0 |
| SONIC AUTOMOTIVE INC | common | 83545G102 |  | 8122 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| SONOCO PRODUCTS | common | 835495102 |  | 8582 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| SOUTHERN CO | common | 842587107 |  | 158499 | 1811 | SH |  | SOLE |  | 1811 | 0 | 0 |
| SOUTHERN CO | common | 842587107 |  | 35008 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| SOUTHERN COPPER | common | 84265V105 |  | 298668 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| SOUTHWEST AIRLINES | common | 844741108 |  | 25785 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| SPDR AERO DEF - XAR | common | 78464A631 |  | 399195 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SPDR BARC CAP S/T HY | common | 78468R408 |  | 118288 | 4657 | SH |  | SOLE |  | 4657 | 0 | 0 |
| SPDR BARC STCOR SCPB | common | 78464A474 |  | 3206133 | 106058 | SH |  | SOLE |  | 106058 | 0 | 0 |
| SPDR BBG BARC HIGH | common | 78468R622 |  | 1189890 | 12199 | SH |  | SOLE |  | 12199 | 0 | 0 |
| SPDR BCAP INTER-ITR | common | 78464A375 |  | 663310 | 19584 | SH |  | SOLE |  | 19584 | 0 | 0 |
| SPDR BIOTECH - XBI | common | 78464A870 |  | 28051154 | 229758 | SH |  | SOLE |  | 229758 | 0 | 0 |
| SPDR BIOTECH - XBI | common | 78464A870 |  | 998330 | 8177 | SH |  | DFND |  | 8177 | 0 | 0 |
| SPDR CONSUMER STAP | common | 81369Y308 |  | 483335 | 6239 | SH |  | SOLE |  | 6239 | 0 | 0 |
| SPDR DJIA TRUST | common | 78467X109 |  | 9122092 | 18443 | SH |  | SOLE |  | 18443 | 0 | 0 |
| SPDR EMERG SMALL CAP | common | 78463X756 |  | 355470 | 5323 | SH |  | SOLE |  | 5323 | 0 | 0 |
| SPDR EMERG SMALL CAP | common | 78463X756 |  | 4007 | 60 | SH |  | DFND |  | 60 | 0 | 0 |
| SPDR EMERGING | common | 78463X509 |  | 300488 | 6220 | SH |  | SOLE |  | 6220 | 0 | 0 |
| SPDR GOLD | common | 78463V107 |  | 10182821 | 24645 | SH |  | SOLE |  | 24645 | 0 | 0 |
| SPDR GOLD MINISHARES | common | 98149E303 |  | 8985 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| SPDR HEALTH CARE SEL | common | 81369Y209 |  | 1544542 | 9770 | SH |  | SOLE |  | 9770 | 0 | 0 |
| SPDR INDEX SHS FDS | common | 78463X103 |  | 17777 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| SPDR INDUSTRIAL IDX | common | 81369Y704 |  | 1124095 | 6938 | SH |  | SOLE |  | 6938 | 0 | 0 |
| SPDR METALS | common | 78464A755 |  | 90636 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| SPDR MSCI ACWI X US | common | 78463X848 |  | 9556514 | 258354 | SH |  | SOLE |  | 253644 | 0 | 0 |
| SPDR MSCI ACWI X US | common | 78463X848 |  | 644958 | 17436 | SH |  | DFND |  | 17436 | 0 | 0 |
| SPDR MSCI USA GENDER | common | 78468R747 |  | 425 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR OIL  GAS EQUIP | common | 78468R549 |  | 55718 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| SPDR PORT S 500 | common | 46435G102 |  | 5620 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SPDR PORT SHRT TRM | common | 78468R101 |  | 856206 | 29242 | SH |  | SOLE |  | 29242 | 0 | 0 |
| SPDR PORTFOLIO | common | 78463X889 |  | 680215 | 14917 | SH |  | SOLE |  | 14917 | 0 | 0 |
| SPDR PORTFOLIO HIGH | common | 78468R606 |  | 915829 | 38545 | SH |  | SOLE |  | 38545 | 0 | 0 |
| SPDR PORTFOLIO S | common | 78468R788 |  | 221968 | 5039 | SH |  | SOLE |  | 5039 | 0 | 0 |
| SPDR PORTFOLIO S | common | 78464A847 |  | 111708 | 1851 | SH |  | SOLE |  | 1851 | 0 | 0 |
| SPDR PORTFOLIO S | common | 78464A854 |  | 1775634 | 21811 | SH |  | SOLE |  | 21811 | 0 | 0 |
| SPDR PORTFOLIO S | common | 78468R853 |  | 112923 | 2324 | SH |  | SOLE |  | 2324 | 0 | 0 |
| SPDR S 500 | common | 78462F103 |  | 283322940 | 409539 | SH |  | SOLE |  | 408229 | 0 | 0 |
| SPDR S 500 | common | 78462F103 |  | 10822676 | 15644 | SH |  | DFND |  | 15644 | 0 | 0 |
| SPDR S DIV SDY | common | 78464A763 |  | 5207773 | 36610 | SH |  | SOLE |  | 35910 | 0 | 0 |
| SPDR S DIV SDY | common | 78464A763 |  | 28450 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| SPDR S GLOBAL | common | 78463X855 |  | 19502 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| SPDR S HOMEBUILDRS | common | 78464A888 |  | 79403 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| SPDR S OIL  GAS | common | 78468R556 |  | 129306 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| SPDR S PHARMA ETF | common | 78464A722 |  | 34355 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| SPDR S SOFTWARE | common | 78464A599 |  | 39897 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| SPDR SER TR | common | 78464A409 |  | 112050 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| SPDR UTILITIES INDEX | common | 81369Y886 |  | 134051 | 3124 | SH |  | SOLE |  | 3124 | 0 | 0 |
| SPROUTS FARMERS MKT | common | 85208M102 |  | 9779 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| SPS COMMERCE INC | common | 78463M107 |  | 69151 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| SS TECHONOLGIES | common | 78467J100 |  | 30509 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| STAG INDUSTRIAL INC | common | 85254J102 |  | 337096 | 9035 | SH |  | SOLE |  | 9035 | 0 | 0 |
| STANDEX INTL | common | 854231107 |  | 50339 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| STANLEY BLACK  DECK | common | 854502101 |  | 44176 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| STARBUCKS CORP | common | 855244109 |  | 3304357 | 36937 | SH |  | SOLE |  | 36937 | 0 | 0 |
| STARBUCKS CORP | common | 855244109 |  | 1553115 | 17361 | SH |  | DFND |  | 17361 | 0 | 0 |
| STARWOOD PROPERTY | common | 85571B105 |  | 554958 | 30210 | SH |  | SOLE |  | 30210 | 0 | 0 |
| STATE STREET | common | 857477103 |  | 159438 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| STEEL DYNAMICS | common | 858119100 |  | 55450 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| STEPSTONE GROUP A | common | 85914M107 |  | 1271 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| STRATEGIC EDUCATION | common | 86272C103 |  | 6161 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| Strategy Shares | common | 86280R803 |  | 298691 | 6033 | SH |  | SOLE |  | 6033 | 0 | 0 |
| STRIDE INC | common | 86333M108 |  | 7039 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| STRYKER CORP | common | 863667101 |  | 1722399 | 4701 | SH |  | SOLE |  | 4701 | 0 | 0 |
| STRYKER CORP | common | 863667101 |  | 73278 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| SUN CMNTYS | common | 866674104 |  | 32426046 | 263948 | SH |  | SOLE |  | 263948 | 0 | 0 |
| SUN CMNTYS | common | 866674104 |  | 69165 | 563 | SH |  | DFND |  | 563 | 0 | 0 |
| SUNRUN INC. | common | 86771W105 |  | 695 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SUPER MICRO COMPUTER | common | 86800U302 |  | 5131 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| SYNCHRONY FINANCIAL | common | 87165B103 |  | 820736 | 9277 | SH |  | SOLE |  | 9164 | 0 | 0 |
| SYNCHRONY FINANCIAL | common | 87165B103 |  | 40342 | 456 | SH |  | DFND |  | 456 | 0 | 0 |
| SYNOPSYS | common | 871607107 |  | 418755 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| SYNOVUS FINANCIAL | common | 87161C501 |  | 33333 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| SYSCO CORP | common | 871829107 |  | 546482 | 7484 | SH |  | SOLE |  | 7484 | 0 | 0 |
| T-MOBILE US INC | common | 872590104 |  | 1499629 | 7551 | SH |  | SOLE |  | 7551 | 0 | 0 |
| T-MOBILE US INC | common | 872590104 |  | 44486 | 224 | SH |  | DFND |  | 224 | 0 | 0 |
| TAKE - TWO | common | 874054109 |  | 187965 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| TALEN ENERGY CORP | common | 87422Q109 |  | 12805479 | 32569 | SH |  | SOLE |  | 32569 | 0 | 0 |
| TALEN ENERGY CORP | common | 87422Q109 |  | 581513 | 1479 | SH |  | DFND |  | 1479 | 0 | 0 |
| TAPESTRY INC | common | 876030107 |  | 63660 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| TARGA RESOURCES CORP | common | 87612G101 |  | 60845 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| TARGET CORP | common | 87612E106 |  | 1481894 | 14208 | SH |  | SOLE |  | 14078 | 0 | 0 |
| TARGET CORP | common | 87612E106 |  | 33585 | 322 | SH |  | DFND |  | 322 | 0 | 0 |
| TAYLOR DEVICES INC | common | 877163105 |  | 10470 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| Taylor Morrison Home Corp | common | 87724P106 |  | 5959581 | 100856 | SH |  | SOLE |  | 100856 | 0 | 0 |
| Taylor Morrison Home Corp | common | 87724P106 |  | 180638 | 3057 | SH |  | DFND |  | 3057 | 0 | 0 |
| TCW STRATEGIC INC | common | 872340104 |  | 77973 | 15978 | SH |  | SOLE |  | 15978 | 0 | 0 |
| TEGNA INC. | common | 87901J105 |  | 4523 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| TEJON RANCH CO | common | 879080109 |  | 175 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TELEDYNE TECH | common | 879360105 |  | 18352549 | 34450 | SH |  | SOLE |  | 34450 | 0 | 0 |
| TELEDYNE TECH | common | 879360105 |  | 432577 | 812 | SH |  | DFND |  | 812 | 0 | 0 |
| TEMPUS AI INC | common | 88023B103 |  | 20862 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Tenet Healthcare Corporation | common | 88033G407 |  | 22490 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| Teradata Corp | common | 88076W103 |  | 8270 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| TERADYNE INC | common | 880770102 |  | 179411 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| TEREX | common | 880779103 |  | 133190 | 2269 | SH |  | SOLE |  | 2269 | 0 | 0 |
| TERRENO REALTY CORP | common | 88146M101 |  | 7534 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| TESLA MOTORS INC | common | 88160R101 |  | 87898673 | 203018 | SH |  | SOLE |  | 202986 | 0 | 0 |
| TESLA MOTORS INC | common | 88160R101 |  | 789286 | 1823 | SH |  | DFND |  | 1823 | 0 | 0 |
| TETRA TECH | common | 88162G103 |  | 66585 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| TETRA TECH | common | 88162G103 |  | 1077870 | 31000 | SH |  | DFND |  | 31000 | 0 | 0 |
| TEXAS INSTRUMENTS | common | 882508104 |  | 6169292 | 32115 | SH |  | SOLE |  | 32110 | 0 | 0 |
| TEXAS INSTRUMENTS | common | 882508104 |  | 199784 | 1040 | SH |  | DFND |  | 1040 | 0 | 0 |
| TEXAS PACIFIC LAND | common | 88262P102 |  | 971336 | 3306 | SH |  | SOLE |  | 3306 | 0 | 0 |
| TEXTRON | common | 883203101 |  | 333889 | 3707 | SH |  | SOLE |  | 3707 | 0 | 0 |
| THE BLACKSTONE GROUP | common | 09260D107 |  | 56904471 | 349858 | SH |  | SOLE |  | 349858 | 0 | 0 |
| THE BLACKSTONE GROUP | common | 09260D107 |  | 704437 | 4331 | SH |  | DFND |  | 4331 | 0 | 0 |
| THE CHEESECAKE | common | 163072101 |  | 13567 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| The RMR Group Inc. | common | 74967R106 |  | 63 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| THERMO FISHER CORP | common | 883556102 |  | 77899819 | 125499 | SH |  | SOLE |  | 125470 | 0 | 0 |
| THERMO FISHER CORP | common | 883556102 |  | 1356894 | 2186 | SH |  | DFND |  | 2186 | 0 | 0 |
| THOR INDUSTRIES INC | common | 885160101 |  | 18499 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| THORNBURG INCOME BUILDER OPPORTUNITIES | common | 885213108 |  | 10118 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TJX COMPANIES | common | 872540109 |  | 86878811 | 564441 | SH |  | SOLE |  | 563420 | 0 | 0 |
| TJX COMPANIES | common | 872540109 |  | 1624472 | 10554 | SH |  | DFND |  | 10554 | 0 | 0 |
| TKO GROUP HOLDINGS | common | 87256C101 |  | 27379 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| TOAST INC- CLASS A | common | 888787108 |  | 96307 | 2670 | SH |  | SOLE |  | 2670 | 0 | 0 |
| TOOTSIE ROLL INC | common | 890516107 |  | 98245 | 2726 | SH |  | SOLE |  | 2726 | 0 | 0 |
| TOPBUILD CORP | common | 89055F103 |  | 17904280 | 40247 | SH |  | SOLE |  | 40247 | 0 | 0 |
| TOPBUILD CORP | common | 89055F103 |  | 471552 | 1060 | SH |  | DFND |  | 1060 | 0 | 0 |
| TORTOISE ENERGY | common | 89147L886 |  | 82720 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| TRACTOR | common | 892356106 |  | 31947 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| TRADE DESK INC - A | common | 88339J105 |  | 48244 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| TRADEWEB MARKETS INC | common | 892672106 |  | 165084 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |
| TRANSDIGM GROUP | common | 893641100 |  | 1053528 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| TRANSUNION | common | 89400J107 |  | 6700 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| TRAVELERS | common | 89417E109 |  | 14599161 | 51191 | SH |  | SOLE |  | 51191 | 0 | 0 |
| TRAVELERS | common | 89417E109 |  | 294031 | 1031 | SH |  | DFND |  | 1031 | 0 | 0 |
| TREX INC | common | 89531P105 |  | 14688 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| TRICO BANCSHARES | common | 896095106 |  | 3364 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| TRIMAS CORP | common | 896215209 |  | 46124 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| TRIMBLE NAVI | common | 896239100 |  | 36698 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| TRINITY INDUS | common | 896522109 |  | 2568 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| TRIPADVISOR INC | common | 896945201 |  | 853 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| TRUIST FINANCIAL | common | 89832Q109 |  | 530071 | 10357 | SH |  | SOLE |  | 10357 | 0 | 0 |
| TYLER TECHNOLOGIES | common | 902252105 |  | 1276410 | 2877 | SH |  | SOLE |  | 2877 | 0 | 0 |
| TYSON FOODS | common | 902494103 |  | 26138 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| UBER TECHNOLOGIES | common | 90353T100 |  | 1164028 | 13608 | SH |  | SOLE |  | 13608 | 0 | 0 |
| UBER TECHNOLOGIES | common | 90353T100 |  | 25576 | 299 | SH |  | DFND |  | 299 | 0 | 0 |
| UDR INC | common | 902653104 |  | 81160 | 2187 | SH |  | SOLE |  | 2187 | 0 | 0 |
| UGI CORP NEW. COM | common | 902681105 |  | 22392 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| UIPATH INC - CLASS A | common | 90364P105 |  | 50084 | 2890 | SH |  | SOLE |  | 2890 | 0 | 0 |
| ULTA SALON | common | 90384S303 |  | 336081 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| ULTRA S | common | 74347R107 |  | 92334 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| UNIFIRST CORP | common | 904708104 |  | 12595 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| UNION PACIFIC | common | 907818108 |  | 7862206 | 33654 | SH |  | SOLE |  | 32864 | 0 | 0 |
| UNITED HEALTH | common | 91324P102 |  | 12880408 | 36910 | SH |  | SOLE |  | 36910 | 0 | 0 |
| UNITED HEALTH | common | 91324P102 |  | 547534 | 1569 | SH |  | DFND |  | 1569 | 0 | 0 |
| UNITED NATURAL FOODS | common | 911163103 |  | 23472 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| UNITED PARCEL | common | 911312106 |  | 1069069 | 10160 | SH |  | SOLE |  | 9660 | 0 | 0 |
| UNITED PARCEL | common | 911312106 |  | 504846 | 4798 | SH |  | DFND |  | 4798 | 0 | 0 |
| UNITED RENTALS | common | 911363109 |  | 53966774 | 60494 | SH |  | SOLE |  | 60494 | 0 | 0 |
| UNITED RENTALS | common | 911363109 |  | 815379 | 914 | SH |  | DFND |  | 914 | 0 | 0 |
| UNITED STATES ANTI | common | 911549103 |  | 193469 | 27678 | SH |  | SOLE |  | 27678 | 0 | 0 |
| UNITED STATES COPPER | common | 911718104 |  | 522115 | 14009 | SH |  | SOLE |  | 14009 | 0 | 0 |
| UNITED THERAP | common | 91307C102 |  | 20611 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| UNITY SOFTWARE INC | common | 91332U101 |  | 19018036 | 417520 | SH |  | SOLE |  | 417520 | 0 | 0 |
| UNIVERSAL HEALTH | common | 913903100 |  | 79826 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| UNUMPROVIDENT | common | 91529Y106 |  | 93291 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| US BANCORP | common | 902973304 |  | 786298 | 14021 | SH |  | SOLE |  | 14021 | 0 | 0 |
| USCF MIDSTREAM | common | 90290T882 |  | 141279 | 2932 | SH |  | SOLE |  | 2932 | 0 | 0 |
| V F CORPORATION | common | 918204108 |  | 7905 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| VALERO ENERGY | common | 91913Y100 |  | 37624621 | 211054 | SH |  | SOLE |  | 211010 | 0 | 0 |
| VALERO ENERGY | common | 91913Y100 |  | 187184 | 1050 | SH |  | DFND |  | 1050 | 0 | 0 |
| VALVOLINE INC | common | 92047W101 |  | 67446 | 2223 | SH |  | SOLE |  | 2223 | 0 | 0 |
| VAN ECK MERK GOLD | common | 921078101 |  | 581025 | 13431 | SH |  | SOLE |  | 13431 | 0 | 0 |
| VANECK BIOTECH ETF | common | 92189F726 |  | 19481 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANECK MORNINGSTAR | common | 92189F593 |  | 137067 | 3629 | SH |  | SOLE |  | 3629 | 0 | 0 |
| VANECK RARE EARTH | common | 92189H805 |  | 5033 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VANECK VCTR GOLD-GDX | common | 92189F106 |  | 688839 | 7476 | SH |  | SOLE |  | 7476 | 0 | 0 |
| VANECK VECTORS ETF T | common | 92189F791 |  | 21329 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| VANECK VECTORS HIGH | common | 92189H409 |  | 168952 | 3305 | SH |  | SOLE |  | 3305 | 0 | 0 |
| VANECK VECTORS SEMI | common | 92189F676 |  | 9691 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANG EMERG MKT ETF | common | 922042858 |  | 56960685 | 1024657 | SH |  | SOLE |  | 1019046 | 1997 | 0 |
| VANG EMERG MKT ETF | common | 922042858 |  | 4091480 | 73601 | SH |  | DFND |  | 73601 | 0 | 0 |
| VANG EXT MKT - VXF | common | 922908652 |  | 968671 | 4451 | SH |  | SOLE |  | 4451 | 0 | 0 |
| VANG LG-CAP | common | 922908637 |  | 11662707 | 36532 | SH |  | SOLE |  | 36126 | 406 | 0 |
| VANG ST CORP BD-VCSH | common | 92206C409 |  | 5519978 | 69138 | SH |  | SOLE |  | 69138 | 0 | 0 |
| VANG T BOND MKT-BND | common | 921937835 |  | 85307 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| VANGRD RUS 3000-VTHR | common | 92206C599 |  | 1730583 | 5660 | SH |  | SOLE |  | 5660 | 0 | 0 |
| VANGUARD ADMIRAL FDS | common | 921932505 |  | 2259561 | 5034 | SH |  | SOLE |  | 5034 | 0 | 0 |
| VANGUARD CONS | common | 92204A108 |  | 359316 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| VANGUARD CORP VCIT | common | 92206C870 |  | 9716309 | 115753 | SH |  | SOLE |  | 115753 | 0 | 0 |
| VANGUARD CORP VCIT | common | 92206C870 |  | 82093 | 978 | SH |  | DFND |  | 978 | 0 | 0 |
| VANGUARD DIV APP-VIG | common | 921908844 |  | 13909817 | 62078 | SH |  | SOLE |  | 62078 | 0 | 0 |
| VANGUARD DIV APP-VIG | common | 921908844 |  | 224070 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| VANGUARD ESG US CORP | common | 921910691 |  | 852079 | 13367 | SH |  | SOLE |  | 13367 | 0 | 0 |
| VANGUARD ESG US CORP | common | 921910691 |  | 2805 | 44 | SH |  | DFND |  | 44 | 0 | 0 |
| VANGUARD ESG US STK | common | 921910733 |  | 3511408 | 28606 | SH |  | SOLE |  | 28606 | 0 | 0 |
| VANGUARD FINL | common | 92204A405 |  | 188608 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| VANGUARD FTSE INTL | common | 921943858 |  | 84041245 | 1310278 | SH |  | SOLE |  | 1298573 | 0 | 0 |
| VANGUARD FTSE INTL | common | 921943858 |  | 3369467 | 52533 | SH |  | DFND |  | 52533 | 0 | 0 |
| VANGUARD FTWE - VSS | common | 922042718 |  | 665647 | 4535 | SH |  | SOLE |  | 4535 | 0 | 0 |
| VANGUARD GROWTH | common | 922908736 |  | 2558419 | 5219 | SH |  | SOLE |  | 5219 | 0 | 0 |
| VANGUARD HC ETF | common | 92204A504 |  | 1154741 | 3929 | SH |  | SOLE |  | 3929 | 0 | 0 |
| VANGUARD HIGH DVD | common | 921946406 |  | 7478410 | 50957 | SH |  | SOLE |  | 50957 | 0 | 0 |
| VANGUARD INDEX | common | 922908769 |  | 5257234 | 15408 | SH |  | SOLE |  | 15408 | 0 | 0 |
| VANGUARD INFO TECH | common | 92204A702 |  | 2825734 | 3687 | SH |  | SOLE |  | 3687 | 0 | 0 |
| VANGUARD INTERMEDIAT | common | 92206C706 |  | 1366908 | 22778 | SH |  | SOLE |  | 22778 | 0 | 0 |
| VANGUARD INTL-VXUS | common | 921909768 |  | 1330640 | 17143 | SH |  | SOLE |  | 17143 | 0 | 0 |
| VANGUARD MAT'S VAW | common | 92204A801 |  | 599480 | 2744 | SH |  | SOLE |  | 2744 | 0 | 0 |
| VANGUARD MCAP V VOE | common | 922908512 |  | 2229878 | 12214 | SH |  | SOLE |  | 12214 | 0 | 0 |
| VANGUARD MID - CAP | common | 922908629 |  | 30061750 | 100410 | SH |  | SOLE |  | 100190 | 220 | 0 |
| VANGUARD MID - CAP | common | 922908629 |  | 1909809 | 6379 | SH |  | DFND |  | 6379 | 0 | 0 |
| VANGUARD MID-CAP | common | 922908538 |  | 1413920 | 4897 | SH |  | SOLE |  | 4897 | 0 | 0 |
| VANGUARD MTG-VMBS | common | 92206C771 |  | 426954 | 9061 | SH |  | SOLE |  | 9061 | 0 | 0 |
| VANGUARD PAC-VPL | common | 922042866 |  | 355969 | 3797 | SH |  | SOLE |  | 3797 | 0 | 0 |
| VANGUARD REIT | common | 922908553 |  | 5341645 | 59770 | SH |  | SOLE |  | 59770 | 0 | 0 |
| VANGUARD RUSSEL 2000 | common | 92206C664 |  | 164979 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| VANGUARD RUSSELL 1K | common | 92206C680 |  | 435638 | 3559 | SH |  | SOLE |  | 3559 | 0 | 0 |
| VANGUARD S | common | 922908363 |  | 7764292 | 12204 | SH |  | SOLE |  | 12204 | 0 | 0 |
| VANGUARD S MID-CAP | common | 921932869 |  | 19012 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| VANGUARD SH - TERM | common | 921937827 |  | 2377457 | 30144 | SH |  | SOLE |  | 30144 | 0 | 0 |
| VANGUARD SMALL | common | 922908611 |  | 7667581 | 34851 | SH |  | SOLE |  | 33651 | 0 | 0 |
| VANGUARD SMALL | common | 922908611 |  | 284253 | 1292 | SH |  | DFND |  | 1292 | 0 | 0 |
| VANGUARD SMALL - CAP | common | 922908751 |  | 12794411 | 47490 | SH |  | SOLE |  | 47490 | 0 | 0 |
| VANGUARD SMALL - CAP | common | 922908751 |  | 80823 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| VANGUARD SMALL-CAP | common | 922908595 |  | 2228000 | 7013 | SH |  | SOLE |  | 7013 | 0 | 0 |
| VANGUARD ST GOV-VGSH | common | 92206C102 |  | 4751254 | 80838 | SH |  | SOLE |  | 72367 | 0 | 0 |
| VANGUARD TELECOM VOX | common | 92204A884 |  | 267119 | 1374 | SH |  | SOLE |  | 1374 | 0 | 0 |
| VANGUARD U.S. VALUE | common | 921935805 |  | 1232709 | 9024 | SH |  | SOLE |  | 9024 | 0 | 0 |
| VANGUARD UTIL V P U | common | 92204A876 |  | 186420 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VANGUARD VALUE - VTV | common | 922908744 |  | 252822 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| VANGUARD WORLD ETF | common | 922042742 |  | 308748 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| VEEVA SYSTEMS INC CL | common | 922475108 |  | 161276 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| VENTAS INC | common | 92276F100 |  | 529630 | 6956 | SH |  | SOLE |  | 6956 | 0 | 0 |
| VERALTO CORP | common | 92338C103 |  | 413152 | 4134 | SH |  | SOLE |  | 4099 | 26 | 0 |
| VERALTO CORP | common | 92338C103 |  | 197481 | 1976 | SH |  | DFND |  | 1976 | 0 | 0 |
| VERISIGN INC | common | 92343E102 |  | 150428 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| VERISK ANALYTICS INC | common | 92345Y106 |  | 957926 | 4330 | SH |  | SOLE |  | 4330 | 0 | 0 |
| VERISK ANALYTICS INC | common | 92345Y106 |  | 49998 | 226 | SH |  | DFND |  | 226 | 0 | 0 |
| VERIZON COMM | common | 92343V104 |  | 2759381 | 68471 | SH |  | SOLE |  | 67426 | 0 | 0 |
| VERIZON COMM | common | 92343V104 |  | 350167 | 8689 | SH |  | DFND |  | 8689 | 0 | 0 |
| Versant Media Group Inc. | common | 925283103 |  | 157191 | 4335 | SH |  | SOLE |  | 4335 | 0 | 0 |
| VERTEX INC CLASS A | common | 92538J106 |  | 130184 | 6565 | SH |  | SOLE |  | 6565 | 0 | 0 |
| VERTEX PHAR | common | 92532F100 |  | 925051 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| VERTIV HOLDINGS CO-A | common | 92537N108 |  | 24198559 | 138317 | SH |  | SOLE |  | 138317 | 0 | 0 |
| VERTIV HOLDINGS CO-A | common | 92537N108 |  | 649589 | 3713 | SH |  | DFND |  | 3713 | 0 | 0 |
| VGRD ALL WORLD EX-US | common | 922042775 |  | 25265581 | 333495 | SH |  | SOLE |  | 333495 | 0 | 0 |
| VGRD EUROPE ETF | common | 922042874 |  | 924803 | 10824 | SH |  | SOLE |  | 10824 | 0 | 0 |
| VGRD EUROPE ETF | common | 922042874 |  | 13072 | 153 | SH |  | DFND |  | 153 | 0 | 0 |
| VGRD TAX-EX BND-VTEB | common | 922907746 |  | 274351 | 5437 | SH |  | SOLE |  | 5437 | 0 | 0 |
| VIATRIS INC | common | 92556V106 |  | 56011 | 4517 | SH |  | SOLE |  | 4510 | 0 | 0 |
| VIATRIS INC | common | 92556V106 |  | 13876 | 1119 | SH |  | DFND |  | 1119 | 0 | 0 |
| VIAVI SOLUTIONS INC | common | 925550105 |  | 9977 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| VICI PROPERTIES INC | common | 925652109 |  | 49295 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| VIRTUS INFRACAP US | common | 26923G822 |  | 922055 | 42491 | SH |  | SOLE |  | 42491 | 0 | 0 |
| VISA INC | common | 92826C839 |  | 150645403 | 421315 | SH |  | SOLE |  | 421193 | 0 | 0 |
| VISA INC | common | 92826C839 |  | 5243617 | 14665 | SH |  | DFND |  | 14665 | 0 | 0 |
| VISHAY INTERTECHN | common | 928298108 |  | 10565 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| VISTRA ENERGY CORP | common | 92840M102 |  | 164953 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| VITA COCO CO INC/THE | common | 92846Q107 |  | 5459 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| VITAL FARMS INC | common | 92847W103 |  | 9489 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| VNGD INT DIV AP-VIGI | common | 921946810 |  | 48138 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| VONTIER CORP | common | 928881101 |  | 119611 | 3110 | SH |  | SOLE |  | 3082 | 0 | 0 |
| VORNADO RLTY | common | 929042109 |  | 5321 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| VULCAN | common | 929160109 |  | 224888 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| W W GRAINGER | common | 384802104 |  | 186245 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| WABTEC CORP | common | 929740108 |  | 841781 | 3810 | SH |  | SOLE |  | 3810 | 0 | 0 |
| WAL MART STORES | common | 931142103 |  | 50687787 | 443308 | SH |  | SOLE |  | 442918 | 0 | 0 |
| WAL MART STORES | common | 931142103 |  | 1579721 | 13816 | SH |  | DFND |  | 13816 | 0 | 0 |
| WARNER BROS | common | 934423104 |  | 63801 | 2241 | SH |  | SOLE |  | 2215 | 0 | 0 |
| WARNER BROS | common | 934423104 |  | 1537 | 54 | SH |  | DFND |  | 54 | 0 | 0 |
| WASTE MANAGEMENT NEW | common | 94106L109 |  | 3112208 | 14206 | SH |  | SOLE |  | 14206 | 0 | 0 |
| WATERS CORP | common | 941848103 |  | 86917 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| WATSCO INC | common | 942622200 |  | 107157 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| WATTS IND | common | 942749102 |  | 6257 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WD-40 | common | 929236107 |  | 623185 | 3133 | SH |  | SOLE |  | 3133 | 0 | 0 |
| WEBSTER FINANCIAL | common | 947890109 |  | 13730380 | 208986 | SH |  | SOLE |  | 208986 | 0 | 0 |
| WEBSTER FINANCIAL | common | 947890109 |  | 397025 | 6043 | SH |  | DFND |  | 6043 | 0 | 0 |
| WEC ENERGY GROUP INC | common | 92939U106 |  | 141125 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| WELLS FARGO | common | 949746101 |  | 7470129 | 77499 | SH |  | SOLE |  | 77499 | 0 | 0 |
| WELLS FARGO | common | 949746101 |  | 2303817 | 23901 | SH |  | DFND |  | 23901 | 0 | 0 |
| WELLTOWER INC | common | 95040Q104 |  | 463779 | 2498 | SH |  | SOLE |  | 2498 | 0 | 0 |
| WESCO INT'L | common | 95082P105 |  | 73540 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| WEST DIG CORP | common | 958102105 |  | 99599 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| WEST PHARMACEUTICAL | common | 955306105 |  | 12439365 | 44295 | SH |  | SOLE |  | 44295 | 0 | 0 |
| WEST PHARMACEUTICAL | common | 955306105 |  | 333064 | 1186 | SH |  | DFND |  | 1186 | 0 | 0 |
| WESTAMERICA | common | 957090103 |  | 24260 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WESTERN ASSET | common | 958435109 |  | 319992 | 41343 | SH |  | SOLE |  | 41343 | 0 | 0 |
| WESTERN MIDSTREAM | common | 958669103 |  | 41905 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| WESTERN UN CO | common | 959802109 |  | 5310 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| WEX INC | common | 96208T104 |  | 2277 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WEYERHAEUSER | common | 962166104 |  | 347087 | 14468 | SH |  | SOLE |  | 14468 | 0 | 0 |
| Whirlpool Corp. | common | 963320106 |  | 791 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WILLDAN GROUP INC | common | 96924N100 |  | 2694532 | 23657 | SH |  | SOLE |  | 23657 | 0 | 0 |
| WILLIAMS | common | 969457100 |  | 790934 | 13293 | SH |  | SOLE |  | 13293 | 0 | 0 |
| WILLIAMS SONOMA | common | 969904101 |  | 223595 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| WILLSCOT MOBILE MINI | common | 971378104 |  | 902914 | 41918 | SH |  | SOLE |  | 41918 | 0 | 0 |
| WINGSTOP INC | common | 974155103 |  | 5913307 | 21994 | SH |  | SOLE |  | 21994 | 0 | 0 |
| WINGSTOP INC | common | 974155103 |  | 155939 | 580 | SH |  | DFND |  | 580 | 0 | 0 |
| WINTRUST FINANCIAL | common | 97650W108 |  | 37646 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| WISDOMTREE EM - DGS | common | 97717W281 |  | 1240522 | 21240 | SH |  | SOLE |  | 21240 | 0 | 0 |
| WISDOMTREE EUROPE HE | common | 97717X552 |  | 360693 | 6885 | SH |  | SOLE |  | 6885 | 0 | 0 |
| WISDOMTREE INVESTMNT | common | 97717P104 |  | 22279 | 1631 | SH |  | SOLE |  | 1631 | 0 | 0 |
| WISDOMTREE JAPAN-DXJ | common | 97717W851 |  | 35671 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| WISDOMTREE US | common | 97717X669 |  | 240586 | 2655 | SH |  | SOLE |  | 2655 | 0 | 0 |
| WOODWARD GOVERNOR CO | common | 980745103 |  | 14669 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| WOODWARD GOVERNOR CO | common | 980745103 |  | 616735 | 1892 | SH |  | DFND |  | 1892 | 0 | 0 |
| WORKDAY INC-CLASS A | common | 98138H101 |  | 168871 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| WP CAREY INC | common | 92936U109 |  | 94653 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| WR BERKEY | common | 084423102 |  | 244895 | 3499 | SH |  | SOLE |  | 3499 | 0 | 0 |
| WTRE EURO HEDGE-HEDJ | common | 97717X701 |  | 184856 | 3410 | SH |  | SOLE |  | 3410 | 0 | 0 |
| WYNN RESORTS LTD | common | 983134107 |  | 5424 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| XCEL ENERGY | common | 98389B100 |  | 124447 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| XPO LOGISTICS INC | common | 983793100 |  | 11890 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| XTRACKERS MSCI EAFE | common | 233051630 |  | 180525 | 5814 | SH |  | SOLE |  | 5814 | 0 | 0 |
| XTRACKERS MSCI EUROZ | common | 233051697 |  | 174088 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| XYLEM INC | common | 98419M100 |  | 1489194 | 10537 | SH |  | SOLE |  | 10537 | 0 | 0 |
| XYLEM INC | common | 98419M100 |  | 58228 | 412 | SH |  | DFND |  | 412 | 0 | 0 |
| YUM CHINA HOLDINGS | common | 98850P109 |  | 25318 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| YUM BRANDS | common | 988498101 |  | 579597 | 3828 | SH |  | SOLE |  | 3828 | 0 | 0 |
| ZEBRA TECH CL A | common | 989207105 |  | 102786 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| ZIMMER HOLDINGS | common | 98956P102 |  | 130945 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| ZOETIS INC | common | 98978V103 |  | 1395169 | 10786 | SH |  | SOLE |  | 10786 | 0 | 0 |
| ZSCALER INC | common | 98980G102 |  | 61502 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| ZURN WATER SOLUTIONS | common | 98983L108 |  | 33457 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| APOLLO GLOBAL MGMT I | preferred | 03769M304 |  | 141059 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| ARES MANAGEMENT CORP | preferred | 03990B309 |  | 129696 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| BANKOFAMER 7.25 | preferred | 060505682 |  | 344966 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| KKR  CO INC PFD | preferred | 48251W500 |  | 4779316 | 88163 | SH |  | SOLE |  | 88163 | 0 | 0 |
| MICROCHIP TECHNOLOGY | preferred | 595017302 |  | 32808 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| QXO INC | preferred | 82846H504 |  | 17295 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| RLJ LODGING TRUST | preferred | 74965L200 |  | 174499 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| RLJ LODGING TRUST | preferred | 74965L200 |  | 34900 | 1400 | SH |  | DFND |  | 1400 | 0 | 0 |
| SOUTHERN CO. $0.7125 | preferred | 842587842 |  | 81321 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| WELLS FARGO CO 7.5 | preferred | 949746804 |  | 596336 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |

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