# EDGAR Filing Document

**Accession Number:** 0001137881
**File Stem:** 0001999371-25-016642
**Filing Date:** 2025-10
**Character Count:** 160385
**Document Hash:** dd24a0d5338e68b2d4e81ffab3e01c05
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001999371-25-016642.hdr.sgml**: 20251031

**ACCESSION NUMBER**: 0001999371-25-016642

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251031

**DATE AS OF CHANGE**: 20251031

**EFFECTIVENESS DATE**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WHITTIER TRUST CO
- **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:** 251439388

**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:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** WHITTIER TRUST CO<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  10-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1665

**Form 13F Information Table Value Total:** $8785895881

      (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 |
| 10X GENOMICS INC | common | 88025U109 |  | 319 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | common | 33734H106 |  | 6402 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| 3M CO | common | 88579Y101 |  | 2995977 | 18883 | SH |  | SOLE |  | 18837 | 0 | 0 |
| 3M CO | common | 88579Y101 |  | 53310 | 336 | SH |  | DFND |  | 336 | 0 | 0 |
| AAON INC | common | 000360206 |  | 38443 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| ABBOTT LABS | common | 002824100 |  | 51419600 | 382046 | SH |  | SOLE |  | 380118 | 0 | 0 |
| ABBOTT LABS | common | 002824100 |  | 2737561 | 20340 | SH |  | DFND |  | 20340 | 0 | 0 |
| ABBVIE INC | common | 00287Y109 |  | 51792523 | 221421 | SH |  | SOLE |  | 219575 | 0 | 0 |
| ABBVIE INC | common | 00287Y109 |  | 3327604 | 14226 | SH |  | DFND |  | 14226 | 0 | 0 |
| ABRDN ETFS | common | 003261104 |  | 23360 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| ETFS GOLD TR | common | 00326A104 |  | 1122312 | 30300 | SH |  | SOLE |  | 30300 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | common | 003057106 |  | 235117 | 40819 | SH |  | SOLE |  | 40819 | 0 | 0 |
| ACADIA RLTY TR | common | 004239109 |  | 13353 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| ACUITY INC | common | 00508Y102 |  | 673782 | 1909 | SH |  | SOLE |  | 1909 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | common | 006212104 |  | 2364 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ADOBE INC | common | 00724F101 |  | 1828013 | 5272 | SH |  | SOLE |  | 5272 | 0 | 0 |
| ADOBE INC | common | 00724F101 |  | 194174 | 560 | SH |  | DFND |  | 560 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | common | 007903107 |  | 3067967 | 18631 | SH |  | SOLE |  | 18631 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | common | 007903107 |  | 437034 | 2654 | SH |  | DFND |  | 2654 | 0 | 0 |
| ADVANSIX INC | common | 00773T101 |  | 2685 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ADVANSIX INC | common | 00773T101 |  | 314 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| AECOM | common | 00766T100 |  | 560759 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| AES CORP | common | 00130H105 |  | 711358 | 48790 | SH |  | SOLE |  | 48790 | 0 | 0 |
| AES CORP | common | 00130H105 |  | 185006 | 12689 | SH |  | DFND |  | 12689 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | common | 008252108 |  | 46178 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| AFLAC INC | common | 001055102 |  | 1344021 | 11966 | SH |  | SOLE |  | 11238 | 0 | 0 |
| AFLAC INC | common | 001055102 |  | 24710 | 220 | SH |  | DFND |  | 220 | 0 | 0 |
| AGCO CORP | common | 001084102 |  | 1847 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | common | 00846U101 |  | 840350 | 5933 | SH |  | SOLE |  | 5933 | 0 | 0 |
| AGREE RLTY CORP | common | 008492100 |  | 16019 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| AIR LEASE CORP | common | 00912X302 |  | 9751 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| AIR PRODS  CHEMS INC | common | 009158106 |  | 283143 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| AIR PRODS  CHEMS INC | common | 009158106 |  | 1153748 | 4250 | SH |  | DFND |  | 4250 | 0 | 0 |
| AIRBNB INC | common | 009066101 |  | 1554084 | 12927 | SH |  | SOLE |  | 12927 | 0 | 0 |
| AIRBNB INC | common | 009066101 |  | 331687 | 2759 | SH |  | DFND |  | 2759 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | common | 00971T101 |  | 63754 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| ALBEMARLE CORP | common | 012653101 |  | 20996 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | common | 015271109 |  | 8715 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ALIGN TECHNOLOGY INC | common | 016255101 |  | 53265 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| ALLIANT ENERGY CORP | common | 018802108 |  | 116299 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | common | 01973R101 |  | 48596 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| ALLSTATE CORP | common | 020002101 |  | 236962 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | common | 02043Q107 |  | 31488 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ALPHABET INC | common | 02079K107 |  | 366713850 | 1487985 | SH |  | SOLE |  | 1485005 | 0 | 0 |
| ALPHABET INC | common | 02079K107 |  | 10721314 | 43503 | SH |  | DFND |  | 43503 | 0 | 0 |
| ALPHABET INC | common | 02079K305 |  | 60820110 | 247891 | SH |  | SOLE |  | 244931 | 0 | 0 |
| ALPHABET INC | common | 02079K305 |  | 1469156 | 5988 | SH |  | DFND |  | 5988 | 0 | 0 |
| ALPS ETF TR | common | 00162Q452 |  | 145023 | 3109 | SH |  | SOLE |  | 3109 | 0 | 0 |
| ALTRIA GROUP INC | common | 02209S103 |  | 6161333 | 93737 | SH |  | SOLE |  | 92537 | 0 | 0 |
| ALTRIA GROUP INC | common | 02209S103 |  | 69674 | 1060 | SH |  | DFND |  | 1060 | 0 | 0 |
| AMAZON COM INC | common | 023135106 |  | 285452749 | 1300409 | SH |  | SOLE |  | 1300102 | 0 | 0 |
| AMAZON COM INC | common | 023135106 |  | 5937526 | 27049 | SH |  | DFND |  | 27049 | 0 | 0 |
| AMENTUM HOLDINGS INC | common | 023939101 |  | 103774 | 3999 | SH |  | SOLE |  | 3999 | 0 | 0 |
| AMERICAN TOWER CORP NEW | common | 03027X100 |  | 2567455 | 13498 | SH |  | SOLE |  | 13465 | 0 | 0 |
| AMERICAN TOWER CORP NEW | common | 03027X100 |  | 163200 | 858 | SH |  | DFND |  | 858 | 0 | 0 |
| AMEREN CORP | common | 023608102 |  | 50521 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| AMERESCO INC | common | 02361E108 |  | 6309 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | common | 025537101 |  | 10449066 | 91610 | SH |  | SOLE |  | 90460 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | common | 025537101 |  | 179188 | 1571 | SH |  | DFND |  | 1571 | 0 | 0 |
| AMERICAN EXPRESS CO | common | 025816109 |  | 21357942 | 64674 | SH |  | SOLE |  | 64099 | 0 | 0 |
| AMERICAN EXPRESS CO | common | 025816109 |  | 1061061 | 3213 | SH |  | DFND |  | 3213 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | common | 398182303 |  | 8425 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| AMERICAN HOMES 4 RENT | common | 02665T306 |  | 243364 | 7456 | SH |  | SOLE |  | 7456 | 0 | 0 |
| AMERICAN INTL GROUP INC | common | 026874784 |  | 381523 | 4709 | SH |  | SOLE |  | 4653 | 0 | 0 |
| AMER STATES WTR CO | common | 029899101 |  | 43194 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | common | 030420103 |  | 5034349 | 36547 | SH |  | SOLE |  | 36465 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | common | 030420103 |  | 529649 | 3845 | SH |  | DFND |  | 3845 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | common | 03064D108 |  | 14354 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| AMERIPRISE FINL INC | common | 03076C106 |  | 423612 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| AMETEK INC | common | 031100100 |  | 523871 | 2851 | SH |  | SOLE |  | 2851 | 0 | 0 |
| AMETEK INC | common | 031100100 |  | 41344 | 225 | SH |  | DFND |  | 225 | 0 | 0 |
| AMGEN INC | common | 031162100 |  | 20868026 | 70053 | SH |  | SOLE |  | 70053 | 0 | 0 |
| AMGEN INC | common | 031162100 |  | 770046 | 2585 | SH |  | DFND |  | 2585 | 0 | 0 |
| AMKOR TECHNOLOGY INC | common | 031652100 |  | 12692 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | common | 001744101 |  | 1150 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AMPHENOL CORP NEW | common | 032095101 |  | 33826361 | 276766 | SH |  | SOLE |  | 276586 | 0 | 0 |
| AMPHENOL CORP NEW | common | 032095101 |  | 496213 | 4060 | SH |  | DFND |  | 4060 | 0 | 0 |
| AMPLIFY ETF TR | common | 032108664 |  | 17047 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| AMPLIFY ETF TR | common | 032108557 |  | 240977 | 3742 | SH |  | DFND |  | 3742 | 0 | 0 |
| AMPLIFY ETF TR | common | 032108649 |  | 13473 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| ANALOG DEVICES INC | common | 032654105 |  | 663537 | 2742 | SH |  | SOLE |  | 2742 | 0 | 0 |
| ANAPTYSBIO INC | common | 032724106 |  | 7209 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| ANGI INC | common | 00183L201 |  | 1371 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| APA CORPORATION | common | 03743Q108 |  | 53988 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| API GROUP CORP | common | 00187Y100 |  | 38648 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | common | 03769M106 |  | 783288 | 6222 | SH |  | SOLE |  | 6222 | 0 | 0 |
| APPLE INC | common | 037833100 |  | 447593569 | 1734724 | SH |  | SOLE |  | 1730632 | 0 | 0 |
| APPLE INC | common | 037833100 |  | 13013239 | 50435 | SH |  | DFND |  | 50435 | 0 | 0 |
| APPLIED MATLS INC | common | 038222105 |  | 71480793 | 328602 | SH |  | SOLE |  | 328602 | 0 | 0 |
| APPLIED MATLS INC | common | 038222105 |  | 177504 | 816 | SH |  | DFND |  | 816 | 0 | 0 |
| APPLOVIN CORP | common | 03831W108 |  | 8876 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| APTARGROUP INC | common | 038336103 |  | 13988 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ARAMARK | common | 03852U106 |  | 20475 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | common | 039483102 |  | 175002 | 2867 | SH |  | SOLE |  | 2867 | 0 | 0 |
| ARCHROCK INC | common | 03957W106 |  | 20214 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| ARCOSA INC | common | 039653100 |  | 64176 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | common | 03990B101 |  | 359359 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | common | 04041L106 |  | 79235 | 3258 | SH |  | SOLE |  | 3258 | 0 | 0 |
| ARISTA NETWORKS INC | common | 040413205 |  | 678176 | 4661 | SH |  | SOLE |  | 4661 | 0 | 0 |
| ARK ETF TR | common | 00214Q302 |  | 1652 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ARK ETF TR | common | 00214Q104 |  | 7949 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ARLO TECHNOLOGIES INC | common | 04206A101 |  | 2967 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | common | 04280A100 |  | 8705 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| ASHLAND INC | common | 044186104 |  | 39415 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| AST SPACEMOBILE INC | common | 00217D100 |  | 13552 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ASTERA LABS INC | common | 04626A103 |  | 54802 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| AT INC | common | 00206R102 |  | 1526211 | 56401 | SH |  | SOLE |  | 56284 | 0 | 0 |
| AT INC | common | 00206R102 |  | 14612 | 540 | SH |  | DFND |  | 540 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | common | 047726104 |  | 28710 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | common | 047726302 |  | 14121 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| ATLASSIAN CORPORATION | common | 049468101 |  | 27540 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| ATMOS ENERGY CORP | common | 049560105 |  | 2344878 | 13778 | SH |  | SOLE |  | 13778 | 0 | 0 |
| AUTODESK INC | common | 052769106 |  | 251931 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | common | 053015103 |  | 6113990 | 20988 | SH |  | SOLE |  | 20988 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | common | 053015103 |  | 556985 | 1912 | SH |  | DFND |  | 1912 | 0 | 0 |
| AUTOZONE INC | common | 053332102 |  | 526885 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| AVALONBAY CMNTYS INC | common | 053484101 |  | 519630 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| AVANOS MED INC | common | 05350V106 |  | 283 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AVANTOR INC | common | 05352A100 |  | 3115534 | 218022 | SH |  | SOLE |  | 218022 | 0 | 0 |
| AVANTOR INC | common | 05352A100 |  | 85283 | 5968 | SH |  | DFND |  | 5968 | 0 | 0 |
| AVERY DENNISON CORP | common | 053611109 |  | 435731 | 2666 | SH |  | SOLE |  | 2666 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | common | 05368X102 |  | 4437 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| AXON ENTERPRISE INC | common | 05464C101 |  | 14487646 | 20248 | SH |  | SOLE |  | 20248 | 0 | 0 |
| AXON ENTERPRISE INC | common | 05464C101 |  | 401401 | 561 | SH |  | DFND |  | 561 | 0 | 0 |
| AZZ INC | common | 002474104 |  | 32511 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BAKER HUGHES COMPANY | common | 05722G100 |  | 446588 | 9208 | SH |  | SOLE |  | 9144 | 0 | 0 |
| BALL CORP | common | 058498106 |  | 235271 | 4682 | SH |  | SOLE |  | 4682 | 0 | 0 |
| BALL CORP | common | 058498106 |  | 14321 | 285 | SH |  | DFND |  | 285 | 0 | 0 |
| BANCORP INC DEL | common | 05969A105 |  | 10463692 | 137427 | SH |  | SOLE |  | 137427 | 0 | 0 |
| BANCORP INC DEL | common | 05969A105 |  | 7462 | 98 | SH |  | DFND |  | 98 | 0 | 0 |
| BANK AMERICA CORP | common | 060505104 |  | 4726958 | 93344 | SH |  | SOLE |  | 92949 | 0 | 0 |
| BANK AMERICA CORP | common | 060505104 |  | 108876 | 2150 | SH |  | DFND |  | 2150 | 0 | 0 |
| BANK7 CORP | common | 06652N107 |  | 1487 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BAXTER INTL INC | common | 071813109 |  | 41922 | 1757 | SH |  | SOLE |  | 1757 | 0 | 0 |
| BAYCOM CORP | common | 07272M107 |  | 6491 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| BECTON DICKINSON  CO | common | 075887109 |  | 1068727 | 5520 | SH |  | SOLE |  | 5520 | 0 | 0 |
| BELLRING BRANDS INC | common | 07831C103 |  | 94508 | 2701 | SH |  | SOLE |  | 2701 | 0 | 0 |
| BENTLEY SYS INC | common | 08265T208 |  | 38878 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | common | 084670702 |  | 111959400 | 224480 | SH |  | SOLE |  | 223881 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | common | 084670702 |  | 1580040 | 3168 | SH |  | DFND |  | 3168 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | common | 084670108 |  | 40531491 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | common | 084680107 |  | 17428 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| BEST BUY INC | common | 086516101 |  | 24672 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| BGC GROUP INC | common | 088929104 |  | 33755 | 3665 | SH |  | SOLE |  | 3665 | 0 | 0 |
| BILL HOLDINGS INC | common | 090043100 |  | 533 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BIO RAD LABS INC | common | 090572207 |  | 67513 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| BIO RAD LABS INC | common | 090572108 |  | 48024 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| BIO-TECHNE CORP | common | 09073M104 |  | 14353 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | common | 09058V103 |  | 1044 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| BIOGEN INC | common | 09062X103 |  | 166755 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| BIOGEN INC | common | 09062X103 |  | 21264 | 133 | SH |  | DFND |  | 133 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | common | 09062W204 |  | 3217 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | common | 09061G101 |  | 6873 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | common | 05550J101 |  | 203198 | 2192 | SH |  | SOLE |  | 2192 | 0 | 0 |
| BANK HAWAII CORP | common | 062540109 |  | 51870 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| BLACKBAUD INC | common | 09227Q100 |  | 8826 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| BLACKROCK INC | common | 09290D101 |  | 13343292 | 11496 | SH |  | SOLE |  | 11486 | 0 | 0 |
| BLACKROCK INC | common | 09290D101 |  | 1340597 | 1155 | SH |  | DFND |  | 1155 | 0 | 0 |
| BLOCK H  R INC | common | 093671105 |  | 16253 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| BLOCK INC | common | 852234103 |  | 88493 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| BLOOM ENERGY CORP | common | 093712107 |  | 28893 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| BLOOM ENERGY CORP | common | 093712107 |  | 37109 | 411 | SH |  | DFND |  | 411 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | common | 095924106 |  | 21064 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| BOEING CO | common | 097023105 |  | 8863189 | 40976 | SH |  | SOLE |  | 40507 | 0 | 0 |
| BOEING CO | common | 097023105 |  | 50182 | 232 | SH |  | DFND |  | 232 | 0 | 0 |
| BOK FINL CORP | common | 05561Q201 |  | 13827 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| CIVITAS RESOURCES INC | common | 17888H103 |  | 4219 | 121 | SH |  | SOLE |  | 113 | 0 | 0 |
| BANK NEW YORK MELLON CORP | common | 064058100 |  | 1560731 | 14641 | SH |  | SOLE |  | 14641 | 0 | 0 |
| BOOKING HOLDINGS INC | common | 09857L108 |  | 3418790 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| BOOKING HOLDINGS INC | common | 09857L108 |  | 48762 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| BOOT BARN HLDGS INC | common | 099406100 |  | 17402268 | 101542 | SH |  | SOLE |  | 101542 | 0 | 0 |
| BOOT BARN HLDGS INC | common | 099406100 |  | 453643 | 2647 | SH |  | DFND |  | 2647 | 0 | 0 |
| BORGWARNER INC | common | 099724106 |  | 53733 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| BXP INC | common | 101121101 |  | 21647551 | 286305 | SH |  | SOLE |  | 286305 | 0 | 0 |
| BXP INC | common | 101121101 |  | 529950 | 7009 | SH |  | DFND |  | 7009 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | common | 101137107 |  | 599199 | 6157 | SH |  | SOLE |  | 6157 | 0 | 0 |
| LUCKY STRIKE ENTERTAINMENT C | common | 10258P102 |  | 1690 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| BOX INC | common | 10316T104 |  | 38741 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| BOYD GAMING CORP | common | 103304101 |  | 16777 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | common | 109194100 |  | 76417 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| BRIGHTHOUSE FINL INC | common | 10922N103 |  | 3769 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| BRINKER INTL INC | common | 109641100 |  | 36585 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | common | 110122108 |  | 2406850 | 52956 | SH |  | SOLE |  | 51381 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | common | 110122108 |  | 436320 | 9600 | SH |  | DFND |  | 9600 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | common | 11120U105 |  | 10245 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| BROADCOM INC | common | 11135F101 |  | 257587367 | 761259 | SH |  | SOLE |  | 761259 | 0 | 0 |
| BROADCOM INC | common | 11135F101 |  | 5299213 | 15661 | SH |  | DFND |  | 15661 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | common | 11133T103 |  | 1739288 | 7411 | SH |  | SOLE |  | 7411 | 0 | 0 |
| BROWN  BROWN INC | common | 115236101 |  | 16721360 | 176107 | SH |  | SOLE |  | 176107 | 0 | 0 |
| BROWN  BROWN INC | common | 115236101 |  | 411893 | 4338 | SH |  | DFND |  | 4338 | 0 | 0 |
| BROWN FORMAN CORP | common | 115637209 |  | 3884781 | 138891 | SH |  | SOLE |  | 138891 | 0 | 0 |
| BRUKER CORP | common | 116794108 |  | 16012 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| BRUNSWICK CORP | common | 117043109 |  | 265 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MATERION CORP | common | 576690101 |  | 352054 | 2830 | SH |  | SOLE |  | 2830 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | common | 12008R107 |  | 13799071 | 107344 | SH |  | SOLE |  | 107344 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | common | 12008R107 |  | 483734 | 3763 | SH |  | DFND |  | 3763 | 0 | 0 |
| BURLINGTON STORES INC | common | 122017106 |  | 14751 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CABLE ONE INC | common | 12685J105 |  | 8924 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| COTERRA ENERGY INC | common | 127097103 |  | 39750 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| CACI INTL INC | common | 127190304 |  | 8484 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CADENCE BANK | common | 12740C103 |  | 31509 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | common | 127387108 |  | 2376369 | 6843 | SH |  | SOLE |  | 6843 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | common | 127387108 |  | 79525 | 229 | SH |  | DFND |  | 229 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | common | 130788102 |  | 36320 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| CALIX INC | common | 13100M509 |  | 38146 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| CAMDEN PPTY TR | common | 133131102 |  | 34178 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| CAPITAL ONE FINL CORP | common | 14040H105 |  | 21056597 | 98212 | SH |  | SOLE |  | 98212 | 0 | 0 |
| CAPITAL ONE FINL CORP | common | 14040H105 |  | 400714 | 1869 | SH |  | DFND |  | 1869 | 0 | 0 |
| CARDINAL HEALTH INC | common | 14149Y108 |  | 305676 | 1979 | SH |  | SOLE |  | 1979 | 0 | 0 |
| CARLISLE COS INC | common | 142339100 |  | 74139 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| CARRIAGE SVCS INC | common | 143905107 |  | 28704 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | common | 14448C104 |  | 1619080 | 27143 | SH |  | SOLE |  | 27143 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | common | 14448C104 |  | 422740 | 7087 | SH |  | DFND |  | 7087 | 0 | 0 |
| CARS COM INC | common | 14575E105 |  | 2979 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| CASEYS GEN STORES INC | common | 147528103 |  | 16370663 | 28848 | SH |  | SOLE |  | 28848 | 0 | 0 |
| CASEYS GEN STORES INC | common | 147528103 |  | 450579 | 794 | SH |  | DFND |  | 794 | 0 | 0 |
| CATERPILLAR INC | common | 149123101 |  | 21113321 | 42409 | SH |  | SOLE |  | 42409 | 0 | 0 |
| CATERPILLAR INC | common | 149123101 |  | 2334917 | 4690 | SH |  | DFND |  | 4690 | 0 | 0 |
| CAVA GROUP INC | common | 148929102 |  | 15374 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| CB FINL SVCS INC | common | 12479G101 |  | 5627 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| CBRE GROUP INC | common | 12504L109 |  | 6772885 | 43377 | SH |  | SOLE |  | 43377 | 0 | 0 |
| CBIZ INC | common | 124805102 |  | 25070 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | common | 12504G100 |  | 26 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CDW CORP | common | 12514G108 |  | 71672 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| CELANESE CORP DEL | common | 150870103 |  | 67484 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| CELSIUS HLDGS INC | common | 15118V207 |  | 25828 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| CENCORA INC | common | 03073E105 |  | 2241030 | 7402 | SH |  | SOLE |  | 5902 | 0 | 0 |
| CENTENE CORP DEL | common | 15135B101 |  | 19466 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| CENTERPOINT ENERGY INC | common | 15189T107 |  | 1671 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| DAYFORCE INC | common | 15677J108 |  | 4207 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| CF INDS HLDGS INC | common | 125269100 |  | 63604 | 706 | SH |  | SOLE |  | 662 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | common | 12541W209 |  | 6093 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CHAMPIONS ONCOLOGY INC | common | 15870P307 |  | 5040 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| CHARLES RIV LABS INTL INC | common | 159864107 |  | 33338 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| SCHWAB CHARLES CORP | common | 808513105 |  | 34759265 | 369465 | SH |  | SOLE |  | 369386 | 0 | 0 |
| SCHWAB CHARLES CORP | common | 808513105 |  | 443493 | 4714 | SH |  | DFND |  | 4714 | 0 | 0 |
| CHART INDS INC | common | 16115Q308 |  | 10833 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | common | 16119P108 |  | 399574 | 1427 | SH |  | SOLE |  | 1427 | 0 | 0 |
| CHEMED CORP NEW | common | 16359R103 |  | 59871 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| CHEMOURS CO | common | 163851108 |  | 15194 | 942 | SH |  | SOLE |  | 924 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | common | 16411Q101 |  | 18816 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| CHENIERE ENERGY INC | common | 16411R208 |  | 1706387 | 7346 | SH |  | SOLE |  | 7346 | 0 | 0 |
| CHENIERE ENERGY INC | common | 16411R208 |  | 239016 | 1029 | SH |  | DFND |  | 1029 | 0 | 0 |
| CHEVRON CORP NEW | common | 166764100 |  | 64275557 | 418597 | SH |  | SOLE |  | 417777 | 0 | 0 |
| CHEVRON CORP NEW | common | 166764100 |  | 1372430 | 8938 | SH |  | DFND |  | 8938 | 0 | 0 |
| CHEWY INC | common | 16679L109 |  | 11597 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | common | 169656105 |  | 42384354 | 1014951 | SH |  | SOLE |  | 1014951 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | common | 169656105 |  | 829270 | 19858 | SH |  | DFND |  | 19858 | 0 | 0 |
| CHOICE HOTELS INTL INC | common | 169905106 |  | 30331 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| CHURCH  DWIGHT CO INC | common | 171340102 |  | 333844 | 3798 | SH |  | SOLE |  | 3798 | 0 | 0 |
| CIENA CORP | common | 171779309 |  | 49524 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| THE CIGNA GROUP | common | 125523100 |  | 2072170 | 6663 | SH |  | SOLE |  | 6651 | 0 | 0 |
| CINCINNATI FINL CORP | common | 172062101 |  | 310904 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| CINTAS CORP | common | 172908105 |  | 856635 | 4228 | SH |  | SOLE |  | 4228 | 0 | 0 |
| CISCO SYS INC | common | 17275R102 |  | 11292882 | 166267 | SH |  | SOLE |  | 163786 | 0 | 0 |
| CISCO SYS INC | common | 17275R102 |  | 625815 | 9214 | SH |  | DFND |  | 9214 | 0 | 0 |
| CITIGROUP INC | common | 172967424 |  | 1543608 | 15793 | SH |  | SOLE |  | 15793 | 0 | 0 |
| CITIGROUP INC | common | 172967424 |  | 591425 | 6051 | SH |  | DFND |  | 6051 | 0 | 0 |
| CITIZENS FINL GROUP INC | common | 174610105 |  | 345955 | 6428 | SH |  | SOLE |  | 6428 | 0 | 0 |
| CITY HLDG CO | common | 177835105 |  | 8101 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| CLARUS CORP NEW | common | 18270P109 |  | 19572 | 5706 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEAN HARBORS INC | common | 184496107 |  | 182672 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| CLEANSPARK INC | common | 18452B209 |  | 3188 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CLEARWAY ENERGY INC | common | 18539C204 |  | 45965 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| CLOROX CO DEL | common | 189054109 |  | 366367 | 2974 | SH |  | SOLE |  | 2974 | 0 | 0 |
| CLOUDFLARE INC | common | 18915M107 |  | 51592810 | 238117 | SH |  | SOLE |  | 238117 | 0 | 0 |
| CLOUDFLARE INC | common | 18915M107 |  | 96201 | 444 | SH |  | DFND |  | 444 | 0 | 0 |
| CME GROUP INC | common | 12572Q105 |  | 2858171 | 10799 | SH |  | SOLE |  | 10799 | 0 | 0 |
| CME GROUP INC | common | 12572Q105 |  | 223381 | 844 | SH |  | DFND |  | 844 | 0 | 0 |
| CMS ENERGY CORP | common | 125896100 |  | 642379 | 8880 | SH |  | SOLE |  | 8880 | 0 | 0 |
| CMS ENERGY CORP | common | 125896100 |  | 39859 | 551 | SH |  | DFND |  | 551 | 0 | 0 |
| CNA FINL CORP | common | 126117100 |  | 92780 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CNO FINL GROUP INC | common | 12621E103 |  | 694550 | 17548 | SH |  | SOLE |  | 17548 | 0 | 0 |
| COCA COLA CO | common | 191216100 |  | 11504323 | 172608 | SH |  | SOLE |  | 169608 | 0 | 0 |
| COCA COLA CO | common | 191216100 |  | 696826 | 10455 | SH |  | DFND |  | 10455 | 0 | 0 |
| COCA COLA CONS INC | common | 191098102 |  | 241300 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CODA OCTOPUS GROUP INC | common | 19188U206 |  | 3392 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| COEUR MNG INC | common | 192108504 |  | 18730 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | common | 192446102 |  | 81598 | 1206 | SH |  | SOLE |  | 1026 | 0 | 0 |
| COGNEX CORP | common | 192422103 |  | 1667 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| COHEN  STEERS INC | common | 19247A100 |  | 164100 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| COHEN  STEERS TAX ADVAN PFD | common | 19249X108 |  | 3411 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| COHU INC | common | 192576106 |  | 5771 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| COINBASE GLOBAL INC | common | 19260Q107 |  | 19989432 | 52601 | SH |  | SOLE |  | 52601 | 0 | 0 |
| COINBASE GLOBAL INC | common | 19260Q107 |  | 17861 | 47 | SH |  | DFND |  | 47 | 0 | 0 |
| COLGATE PALMOLIVE CO | common | 194162103 |  | 2739360 | 35120 | SH |  | SOLE |  | 35120 | 0 | 0 |
| COLUMBIA BKG SYS INC | common | 197236102 |  | 1522 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| COLUMBIA ETF TR II | common | 19762B202 |  | 7844 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | common | 198516106 |  | 82882 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| COMCAST CORP NEW | common | 20030N101 |  | 12787939 | 413849 | SH |  | SOLE |  | 409429 | 0 | 0 |
| COMCAST CORP NEW | common | 20030N101 |  | 268706 | 8696 | SH |  | DFND |  | 8696 | 0 | 0 |
| SELECT SECTOR SPDR TR | common | 81369Y852 |  | 1738052 | 14933 | SH |  | SOLE |  | 14322 | 611 | 0 |
| COMMUNITY WEST BANCSHARES NE | common | 203937107 |  | 459 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| COMMERCE BANCSHARES INC | common | 200525103 |  | 8994 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| CONAGRA BRANDS INC | common | 205887102 |  | 9555 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CONOCOPHILLIPS | common | 20825C104 |  | 28075841 | 298172 | SH |  | SOLE |  | 297272 | 0 | 0 |
| CONOCOPHILLIPS | common | 20825C104 |  | 43219 | 459 | SH |  | DFND |  | 459 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | common | 20848V105 |  | 1947 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CONSOLIDATED EDISON INC | common | 209115104 |  | 21145 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| CONSTELLATION BRANDS INC | common | 21036P108 |  | 6702313 | 47133 | SH |  | SOLE |  | 47133 | 0 | 0 |
| CONSTELLATION ENERGY CORP | common | 21037T109 |  | 33976270 | 94379 | SH |  | SOLE |  | 94244 | 0 | 0 |
| CONSTELLATION ENERGY CORP | common | 21037T109 |  | 106920 | 297 | SH |  | DFND |  | 297 | 0 | 0 |
| SELECT SECTOR SPDR TR | common | 81369Y407 |  | 2312957 | 9724 | SH |  | SOLE |  | 9108 | 616 | 0 |
| COOPER COS INC | common | 216648501 |  | 451508 | 6408 | SH |  | SOLE |  | 6408 | 0 | 0 |
| COPART INC | common | 217204106 |  | 23025407 | 510428 | SH |  | SOLE |  | 510428 | 0 | 0 |
| COPART INC | common | 217204106 |  | 832460 | 18454 | SH |  | DFND |  | 18454 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | common | 218352102 |  | 35436 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| CORNING INC | common | 219350105 |  | 1530569 | 18317 | SH |  | SOLE |  | 18317 | 0 | 0 |
| CORNING INC | common | 219350105 |  | 48465 | 580 | SH |  | DFND |  | 580 | 0 | 0 |
| CORTEVA INC | common | 22052L104 |  | 1469867 | 23195 | SH |  | SOLE |  | 23157 | 0 | 0 |
| CORTEVA INC | common | 22052L104 |  | 6274 | 99 | SH |  | DFND |  | 99 | 0 | 0 |
| COSTAR GROUP INC | common | 22160N109 |  | 148400 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| COSTCO WHSL CORP NEW | common | 22160K105 |  | 57722209 | 63058 | SH |  | SOLE |  | 63058 | 0 | 0 |
| COSTCO WHSL CORP NEW | common | 22160K105 |  | 710335 | 776 | SH |  | DFND |  | 776 | 0 | 0 |
| CRANE COMPANY | common | 224408104 |  | 412939 | 2295 | SH |  | SOLE |  | 2295 | 0 | 0 |
| CRANE NXT CO | common | 224441105 |  | 144240 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | common | 22788C105 |  | 41809788 | 85347 | SH |  | SOLE |  | 85347 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | common | 22788C105 |  | 383576 | 783 | SH |  | DFND |  | 783 | 0 | 0 |
| CROWN CASTLE INC | common | 22822V101 |  | 178873 | 1874 | SH |  | SOLE |  | 1874 | 0 | 0 |
| CROWN HLDGS INC | common | 228368106 |  | 81966 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| CSW INDUSTRIALS INC | common | 126402106 |  | 50458 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| CSX CORP | common | 126408103 |  | 3757031 | 104333 | SH |  | SOLE |  | 104333 | 0 | 0 |
| CSX CORP | common | 126408103 |  | 107310 | 2980 | SH |  | DFND |  | 2980 | 0 | 0 |
| CUBESMART | common | 229663109 |  | 9605 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| CULLEN FROST BANKERS INC | common | 229899109 |  | 8212542 | 64870 | SH |  | SOLE |  | 64870 | 0 | 0 |
| CULLEN FROST BANKERS INC | common | 229899109 |  | 235096 | 1857 | SH |  | DFND |  | 1857 | 0 | 0 |
| CUMMINS INC | common | 231021106 |  | 900657 | 2081 | SH |  | SOLE |  | 2081 | 0 | 0 |
| CUMMINS INC | common | 231021106 |  | 253621 | 586 | SH |  | DFND |  | 586 | 0 | 0 |
| CURTISS WRIGHT CORP | common | 231561101 |  | 32980551 | 61301 | SH |  | SOLE |  | 61301 | 0 | 0 |
| CURTISS WRIGHT CORP | common | 231561101 |  | 766664 | 1425 | SH |  | DFND |  | 1425 | 0 | 0 |
| CVB FINL CORP | common | 126600105 |  | 67554 | 3559 | SH |  | SOLE |  | 3559 | 0 | 0 |
| CVR PARTNERS LP | common | 126633205 |  | 7159 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| CVRX INC | common | 126638105 |  | 52260 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| CVS HEALTH CORP | common | 126650100 |  | 762502 | 9840 | SH |  | SOLE |  | 9695 | 0 | 0 |
| CVS HEALTH CORP | common | 126650100 |  | 26734 | 345 | SH |  | DFND |  | 345 | 0 | 0 |
| CYTOKINETICS INC | common | 23282W605 |  | 3361 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| DANAHER CORPORATION | common | 235851102 |  | 54241231 | 252297 | SH |  | SOLE |  | 252190 | 0 | 0 |
| DANAHER CORPORATION | common | 235851102 |  | 1893417 | 8807 | SH |  | DFND |  | 8807 | 0 | 0 |
| DARDEN RESTAURANTS INC | common | 237194105 |  | 540324 | 2797 | SH |  | SOLE |  | 2797 | 0 | 0 |
| DARIOHEALTH CORP | common | 23725P308 |  | 245 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DARLING INGREDIENTS INC | common | 237266101 |  | 67469 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| DATADOG INC | common | 23804L103 |  | 15522684 | 102244 | SH |  | SOLE |  | 102244 | 0 | 0 |
| DATADOG INC | common | 23804L103 |  | 353892 | 2331 | SH |  | DFND |  | 2331 | 0 | 0 |
| DAVE INC | common | 23834J201 |  | 203430 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| DAVITA INC | common | 23918K108 |  | 660915 | 5039 | SH |  | SOLE |  | 5039 | 0 | 0 |
| DECKERS OUTDOOR CORP | common | 243537107 |  | 27514 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| DECKERS OUTDOOR CORP | common | 243537107 |  | 51525 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| DEERE  CO | common | 244199105 |  | 10041256 | 21693 | SH |  | SOLE |  | 21193 | 0 | 0 |
| DEERE  CO | common | 244199105 |  | 264767 | 572 | SH |  | DFND |  | 572 | 0 | 0 |
| DELEK US HLDGS INC NEW | common | 24665A103 |  | 225 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DELL TECHNOLOGIES INC | common | 24703L202 |  | 888773 | 6315 | SH |  | SOLE |  | 6315 | 0 | 0 |
| DELL TECHNOLOGIES INC | common | 24703L202 |  | 311035 | 2210 | SH |  | DFND |  | 2210 | 0 | 0 |
| DELTA AIR LINES INC DEL | common | 247361702 |  | 243756 | 4257 | SH |  | SOLE |  | 4257 | 0 | 0 |
| DBX ETF TR | common | 233051200 |  | 9446 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DEVON ENERGY CORP NEW | common | 25179M103 |  | 59409 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| DIAMONDBACK ENERGY INC | common | 25278X109 |  | 34950 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| DIAMONDBACK ENERGY INC | common | 25278X109 |  | 142751 | 968 | SH |  | DFND |  | 968 | 0 | 0 |
| DIGITAL RLTY TR INC | common | 253868103 |  | 711262 | 4033 | SH |  | SOLE |  | 4033 | 0 | 0 |
| DIGITAL TURBINE INC | common | 25400W102 |  | 962 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | common | 25401T603 |  | 3103 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | common | 25402D102 |  | 486 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DIMENSIONAL ETF TRUST | common | 25434V807 |  | 5557270 | 119178 | SH |  | SOLE |  | 119178 | 0 | 0 |
| DIMENSIONAL ETF TRUST | common | 25434V724 |  | 370610 | 8232 | SH |  | SOLE |  | 8232 | 0 | 0 |
| DIMENSIONAL ETF TRUST | common | 25434V500 |  | 213381 | 3088 | SH |  | SOLE |  | 3088 | 0 | 0 |
| DIMENSIONAL ETF TRUST | common | 25434V609 |  | 78181 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| DISNEY WALT CO | common | 254687106 |  | 38659656 | 343733 | SH |  | SOLE |  | 343500 | 0 | 0 |
| DISNEY WALT CO | common | 254687106 |  | 1051595 | 9350 | SH |  | DFND |  | 9350 | 0 | 0 |
| DOCUSIGN INC | common | 256163106 |  | 46092 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| DOLBY LABORATORIES INC | common | 25659T107 |  | 213780 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| DOLLAR GEN CORP NEW | common | 256677105 |  | 10555420 | 105333 | SH |  | SOLE |  | 105333 | 0 | 0 |
| DOLLAR GEN CORP NEW | common | 256677105 |  | 296922 | 2963 | SH |  | DFND |  | 2963 | 0 | 0 |
| DOLLAR TREE INC | common | 256746108 |  | 14577 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| DOMINION ENERGY INC | common | 25746U109 |  | 292575 | 4755 | SH |  | SOLE |  | 4755 | 0 | 0 |
| DOMINOS PIZZA INC | common | 25754A201 |  | 564964 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| DONALDSON INC | common | 257651109 |  | 153489 | 1858 | SH |  | SOLE |  | 1858 | 0 | 0 |
| DONALDSON INC | common | 257651109 |  | 13961 | 169 | SH |  | DFND |  | 169 | 0 | 0 |
| DORMAN PRODS INC | common | 258278100 |  | 23258 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| DOUGLAS DYNAMICS INC | common | 25960R105 |  | 76832 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| DOVER CORP | common | 260003108 |  | 264910 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| DOW INC | common | 260557103 |  | 293915 | 12339 | SH |  | SOLE |  | 12301 | 0 | 0 |
| DOW INC | common | 260557103 |  | 11886 | 499 | SH |  | DFND |  | 499 | 0 | 0 |
| DOXIMITY INC | common | 26622P107 |  | 15897 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| D R HORTON INC | common | 23331A109 |  | 560890 | 3206 | SH |  | SOLE |  | 3206 | 0 | 0 |
| DRAFTKINGS INC NEW | common | 26142V105 |  | 4421 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| DTE ENERGY CO | common | 233331107 |  | 300321 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| DUKE ENERGY CORP NEW | common | 26441C204 |  | 742970 | 6014 | SH |  | SOLE |  | 6014 | 0 | 0 |
| DUOLINGO INC | common | 26603R106 |  | 40006 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| DUPONT DE NEMOURS INC | common | 26614N102 |  | 460702 | 5779 | SH |  | SOLE |  | 5741 | 0 | 0 |
| DUPONT DE NEMOURS INC | common | 26614N102 |  | 7892 | 99 | SH |  | DFND |  | 99 | 0 | 0 |
| DUTCH BROS INC | common | 26701L100 |  | 6065141 | 119983 | SH |  | SOLE |  | 119983 | 0 | 0 |
| DUTCH BROS INC | common | 26701L100 |  | 166006 | 3284 | SH |  | DFND |  | 3284 | 0 | 0 |
| DXC TECHNOLOGY CO | common | 23355L106 |  | 1780 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| COLUMBIA ETF TR II | common | 19762B509 |  | 1347 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| COLUMBIA ETF TR II | common | 19762B509 |  | 13465 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| EAGLE MATLS INC | common | 26969P108 |  | 17472773 | 74479 | SH |  | SOLE |  | 74479 | 0 | 0 |
| EAGLE MATLS INC | common | 26969P108 |  | 472484 | 2014 | SH |  | DFND |  | 2014 | 0 | 0 |
| EAST WEST BANCORP INC | common | 27579R104 |  | 25887042 | 243048 | SH |  | SOLE |  | 243048 | 0 | 0 |
| EAST WEST BANCORP INC | common | 27579R104 |  | 310583 | 2916 | SH |  | DFND |  | 2916 | 0 | 0 |
| EASTERN BANKSHARES INC | common | 27627N105 |  | 182300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| EASTGROUP PPTYS INC | common | 277276101 |  | 16088 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| EATON VANCE CALIF MUN INCOM | common | 27826F101 |  | 33388 | 3309 | SH |  | SOLE |  | 3309 | 0 | 0 |
| EBAY INC. | common | 278642103 |  | 529240 | 5742 | SH |  | SOLE |  | 5742 | 0 | 0 |
| ECOLAB INC | common | 278865100 |  | 22866065 | 82671 | SH |  | SOLE |  | 82671 | 0 | 0 |
| ECOLAB INC | common | 278865100 |  | 714985 | 2585 | SH |  | DFND |  | 2585 | 0 | 0 |
| EDISON INTL | common | 281020107 |  | 170017 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | common | 28176E108 |  | 654941 | 8498 | SH |  | SOLE |  | 8498 | 0 | 0 |
| ELECTRONIC ARTS INC | common | 285512109 |  | 535642 | 2669 | SH |  | SOLE |  | 2669 | 0 | 0 |
| ELEVANCE HEALTH INC | common | 036752103 |  | 10305067 | 29401 | SH |  | SOLE |  | 29401 | 0 | 0 |
| ELEVANCE HEALTH INC | common | 036752103 |  | 639312 | 1824 | SH |  | DFND |  | 1824 | 0 | 0 |
| EMBECTA CORP | common | 29082K105 |  | 6788 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| EMCOR GROUP INC | common | 29084Q100 |  | 130228 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | common | 301505889 |  | 22355 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| EMERSON ELEC CO | common | 291011104 |  | 10001618 | 74218 | SH |  | SOLE |  | 73008 | 0 | 0 |
| EMERSON ELEC CO | common | 291011104 |  | 2527289 | 18754 | SH |  | DFND |  | 18754 | 0 | 0 |
| ENCOMPASS HEALTH CORP | common | 29261A100 |  | 49908 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| ENERGY RECOVERY INC | common | 29270J100 |  | 1577 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SELECT SECTOR SPDR TR | common | 81369Y506 |  | 1364835 | 15351 | SH |  | SOLE |  | 15351 | 0 | 0 |
| SELECT SECTOR SPDR TR | common | 81369Y506 |  | 446773 | 5025 | SH |  | DFND |  | 5025 | 0 | 0 |
| ENERGY TRANSFER L P | common | 29273V100 |  | 432046 | 25717 | SH |  | SOLE |  | 25717 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | common | 292765104 |  | 68682 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| ENHABIT INC | common | 29332G102 |  | 1642 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| ENOVIS CORPORATION | common | 194014502 |  | 2498 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ENOVIX CORPORATION | common | 293594107 |  | 4351 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| ENPHASE ENERGY INC | common | 29355A107 |  | 1582 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ENPRO INC | common | 29355X107 |  | 7532 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ENTEGRIS INC | common | 29362U104 |  | 5818 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ENTERGY CORP NEW | common | 29364G103 |  | 219015 | 2296 | SH |  | SOLE |  | 2296 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | common | 293792107 |  | 273004 | 8623 | SH |  | SOLE |  | 8623 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | common | 29415F104 |  | 10905 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| EOG RES INC | common | 26875P101 |  | 2102113 | 18967 | SH |  | SOLE |  | 18967 | 0 | 0 |
| EOG RES INC | common | 26875P101 |  | 575319 | 5191 | SH |  | DFND |  | 5191 | 0 | 0 |
| EPAM SYS INC | common | 29414B104 |  | 18649 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| EPR PPTYS | common | 26884U109 |  | 12124 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| EQT CORP | common | 26884L109 |  | 31672414 | 565276 | SH |  | SOLE |  | 565276 | 0 | 0 |
| EQT CORP | common | 26884L109 |  | 485444 | 8664 | SH |  | DFND |  | 8664 | 0 | 0 |
| EQUIFAX INC | common | 294429105 |  | 230043 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| EQUINIX INC | common | 29444U700 |  | 818456 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| EQUITABLE HLDGS INC | common | 29452E101 |  | 11767 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | common | 29472R108 |  | 231928 | 3745 | SH |  | SOLE |  | 3745 | 0 | 0 |
| EQUITY RESIDENTIAL | common | 29476L107 |  | 121156 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| ERIE INDTY CO | common | 29530P102 |  | 15958 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ESAB CORPORATION | common | 29605J106 |  | 9170 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ESCO TECHNOLOGIES INC | common | 296315104 |  | 41674 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ESSENTIAL UTILS INC | common | 29670G102 |  | 123259 | 3130 | SH |  | SOLE |  | 3130 | 0 | 0 |
| ESSEX PPTY TR INC | common | 297178105 |  | 339844 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| LAUDER ESTEE COS INC | common | 518439104 |  | 230700 | 2621 | SH |  | SOLE |  | 2621 | 0 | 0 |
| LAUDER ESTEE COS INC | common | 518439104 |  | 35736 | 406 | SH |  | DFND |  | 406 | 0 | 0 |
| ISHARES TR | common | 464288356 |  | 2904089 | 50940 | SH |  | SOLE |  | 46987 | 3953 | 0 |
| ISHARES TR | common | 464288356 |  | 169149 | 2967 | SH |  | DFND |  | 2967 | 0 | 0 |
| ISHARES TR | common | 464288281 |  | 5903 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SELECT SECTOR SPDR TR | common | 81369Y605 |  | 1469566 | 27356 | SH |  | SOLE |  | 26991 | 365 | 0 |
| ISHARES TR | common | 464288638 |  | 1554603 | 28757 | SH |  | SOLE |  | 28757 | 0 | 0 |
| ISHARES TR | common | 464288414 |  | 293077 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| ISHARES TR | common | 464288414 |  | 460094 | 4325 | SH |  | DFND |  | 4325 | 0 | 0 |
| SPDR SERIES TRUST | common | 78464A698 |  | 277530 | 4374 | SH |  | SOLE |  | 4374 | 0 | 0 |
| ISHARES TR | common | 464287309 |  | 2182228 | 18026 | SH |  | SOLE |  | 18026 | 0 | 0 |
| VANGUARD WORLD FD | common | 92204A306 |  | 1228451 | 9783 | SH |  | SOLE |  | 9783 | 0 | 0 |
| ETSY INC | common | 29786A106 |  | 14404 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| EURONET WORLDWIDE INC | common | 298736109 |  | 17606 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EVERCORE INC | common | 29977A105 |  | 262261 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| EVERGY INC | common | 30034W106 |  | 59840 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| EVERSOURCE ENERGY | common | 30040W108 |  | 267273 | 3685 | SH |  | SOLE |  | 3685 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | common | 30041T104 |  | 8804 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| EXELON CORP | common | 30161N101 |  | 175783 | 3877 | SH |  | SOLE |  | 3877 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | common | 302081104 |  | 41519 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| EXPEDIA GROUP INC | common | 30212P303 |  | 94269 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| EXPEDITORS INTL WASH INC | common | 302130109 |  | 123026 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| EXTRA SPACE STORAGE INC | common | 30225T102 |  | 289068 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| EXXON MOBIL CORP | common | 30231G102 |  | 16706503 | 147506 | SH |  | SOLE |  | 147356 | 0 | 0 |
| EXXON MOBIL CORP | common | 30231G102 |  | 1004956 | 8873 | SH |  | DFND |  | 8873 | 0 | 0 |
| F5 INC | common | 315616102 |  | 66621 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| FACTSET RESH SYS INC | common | 303075105 |  | 1016106 | 3599 | SH |  | SOLE |  | 3599 | 0 | 0 |
| FAIR ISAAC CORP | common | 303250104 |  | 20170234 | 10899 | SH |  | SOLE |  | 10899 | 0 | 0 |
| FAIR ISAAC CORP | common | 303250104 |  | 468214 | 253 | SH |  | DFND |  | 253 | 0 | 0 |
| FASTENAL CO | common | 311900104 |  | 268721 | 5612 | SH |  | SOLE |  | 5612 | 0 | 0 |
| FASTLY INC | common | 31188V100 |  | 3823 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | common | 313745101 |  | 99410 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FEDEX CORP | common | 31428X106 |  | 1007059 | 4117 | SH |  | SOLE |  | 4117 | 0 | 0 |
| FEDEX CORP | common | 31428X106 |  | 58217 | 238 | SH |  | DFND |  | 238 | 0 | 0 |
| FERGUSON ENTERPRISES INC | common | 31488V107 |  | 18762 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| FIDELITY COVINGTON TRUST | common | 316092303 |  | 69943 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| FIDELITY COVINGTON TRUST | common | 316092808 |  | 70197 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | common | 31620M106 |  | 65242 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| FIDELITY COVINGTON TRUST | common | 316092865 |  | 45114 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | common | 315948109 |  | 643020 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| FIFTH THIRD BANCORP | common | 316773100 |  | 422872 | 9522 | SH |  | SOLE |  | 9522 | 0 | 0 |
| FIFTH THIRD BANCORP | common | 316773100 |  | 16654 | 375 | SH |  | DFND |  | 375 | 0 | 0 |
| FIGMA INC CL A | common | 316841105 |  | 13631 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| FINWARD BANCORP | common | 31812F109 |  | 7720 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | common | 31931U102 |  | 414 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | common | 31946M103 |  | 12587659 | 7141 | SH |  | SOLE |  | 7141 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | common | 31946M103 |  | 320808 | 182 | SH |  | DFND |  | 182 | 0 | 0 |
| FIRST CMNTY CORP S C | common | 319835104 |  | 521 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FIRSTENERGY CORP | common | 337932107 |  | 14009 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| FIRST HORIZON CORPORATION | common | 320517105 |  | 158326 | 7018 | SH |  | SOLE |  | 7018 | 0 | 0 |
| FIRST SOLAR INC | common | 336433107 |  | 11967 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| FIRST SOLAR INC | common | 336433107 |  | 1599864 | 6952 | SH |  | DFND |  | 6952 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | common | 33733B100 |  | 123711 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | common | 336917109 |  | 87800 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | common | 33733U108 |  | 29427 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | common | 33733E302 |  | 97269 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | common | 33734X135 |  | 2080 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | common | 337345102 |  | 158857 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | common | 33734X846 |  | 46020 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | common | 33739E108 |  | 254136 | 13910 | SH |  | SOLE |  | 13910 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | common | 33733U108 |  | 13268 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | common | 33741X102 |  | 7604 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIRST UTD CORP | common | 33741H107 |  | 14163 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| FISERV INC | common | 337738108 |  | 820849 | 6435 | SH |  | SOLE |  | 6435 | 0 | 0 |
| FIVE BELOW INC | common | 33829M101 |  | 8427 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| CORPAY INC | common | 219948106 |  | 1442 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FLEXSHARES TR | common | 33939L407 |  | 585706 | 13354 | SH |  | SOLE |  | 13354 | 0 | 0 |
| FLEXSHARES TR | common | 33939L803 |  | 214319 | 2382 | SH |  | SOLE |  | 2382 | 0 | 0 |
| FLEXSHARES TR | common | 33939L795 |  | 603949 | 9523 | SH |  | SOLE |  | 9523 | 0 | 0 |
| FLOWSERVE CORP | common | 34354P105 |  | 17097 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| FLUENCE ENERGY INC | common | 34379V103 |  | 1379 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FLYWIRE CORPORATION | common | 302492103 |  | 13252 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | common | 31620R303 |  | 269865 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| FORTINET INC | common | 34959E109 |  | 160856 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| FORTIVE CORP | common | 34959J108 |  | 17854883 | 354193 | SH |  | SOLE |  | 354083 | 0 | 0 |
| FORTIVE CORP | common | 34959J108 |  | 353727 | 7017 | SH |  | DFND |  | 7017 | 0 | 0 |
| FORTREA HLDGS INC | common | 34965K107 |  | 605 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | common | 34964C106 |  | 148988 | 2818 | SH |  | SOLE |  | 2818 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | common | 35086T109 |  | 24017 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| FOX CORP | common | 35137L105 |  | 11029 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| FOX FACTORY HLDG CORP | common | 35138V102 |  | 1587 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| FRANKLIN ELEC INC | common | 353514102 |  | 6453 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | common | 35473P769 |  | 2696573 | 71832 | SH |  | SOLE |  | 71832 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | common | 35473P769 |  | 102184 | 2722 | SH |  | DFND |  | 2722 | 0 | 0 |
| FRANKLIN RESOURCES INC | common | 354613101 |  | 11900 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FREEPORT-MCMORAN INC | common | 35671D857 |  | 268566 | 6770 | SH |  | SOLE |  | 6770 | 0 | 0 |
| FREQUENCY ELECTRS INC | common | 358010106 |  | 454 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | common | 319390100 |  | 6981 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | common | 33734X192 |  | 2971 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | common | 337344105 |  | 356975 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | common | 33738R118 |  | 57763 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | common | 35953C106 |  | 85305 | 16993 | SH |  | SOLE |  | 16993 | 0 | 0 |
| FTI CONSULTING INC | common | 302941109 |  | 97920 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| FULGENT GENETICS INC | common | 359664109 |  | 9363 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | common | 363576109 |  | 3388889 | 10915 | SH |  | SOLE |  | 10915 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | common | 36467J108 |  | 67680 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| GANNETT CO INC | common | 36472T109 |  | 815 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| GAP INC | common | 364760108 |  | 5721 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| GARRETT MOTION INC | common | 366505105 |  | 2869 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| GARTNER INC | common | 366651107 |  | 63786 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| GATX CORP | common | 361448103 |  | 175850 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GCI LIBERTY INC-CL A | common | 36164V602 |  | 17808 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| GCI LIBERTY INC-CL C | common | 36164V800 |  | 63505 | 1703 | SH |  | SOLE |  | 1703 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | common | 36266G107 |  | 9968189 | 130201 | SH |  | SOLE |  | 130201 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | common | 36266G107 |  | 371622 | 4854 | SH |  | DFND |  | 4854 | 0 | 0 |
| GE VERNOVA INC | common | 36828A101 |  | 726483 | 1221 | SH |  | SOLE |  | 1221 | 0 | 0 |
| GE VERNOVA INC | common | 36828A101 |  | 569405 | 957 | SH |  | DFND |  | 957 | 0 | 0 |
| GENERAC HLDGS INC | common | 368736104 |  | 5136 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| GENERAL DYNAMICS CORP | common | 369550108 |  | 3792534 | 11037 | SH |  | SOLE |  | 11037 | 0 | 0 |
| GE AEROSPACE | common | 369604301 |  | 2219894 | 7474 | SH |  | SOLE |  | 7412 | 62 | 0 |
| GE AEROSPACE | common | 369604301 |  | 1137807 | 3831 | SH |  | DFND |  | 3831 | 0 | 0 |
| GENERAL MLS INC | common | 370334104 |  | 391499 | 7774 | SH |  | SOLE |  | 7774 | 0 | 0 |
| GENERAL MLS INC | common | 370334104 |  | 29158 | 579 | SH |  | DFND |  | 579 | 0 | 0 |
| GENERAL MTRS CO | common | 37045V100 |  | 8899 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| GENTEX CORP | common | 371901109 |  | 41315 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| GENUINE PARTS CO | common | 372460105 |  | 2516118 | 18007 | SH |  | SOLE |  | 18007 | 0 | 0 |
| GENUINE PARTS CO | common | 372460105 |  | 25431 | 182 | SH |  | DFND |  | 182 | 0 | 0 |
| GETTY RLTY CORP NEW | common | 374297109 |  | 81145 | 3038 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC | common | 375558103 |  | 2988426 | 26519 | SH |  | SOLE |  | 24772 | 0 | 0 |
| GILEAD SCIENCES INC | common | 375558103 |  | 1120589 | 9944 | SH |  | DFND |  | 9944 | 0 | 0 |
| GITLAB INC | common | 37637K108 |  | 2392 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| GLOBAL X FDS | common | 37950E259 |  | 31583 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| GLOBAL PMTS INC | common | 37940X102 |  | 221307 | 2516 | SH |  | SOLE |  | 2516 | 0 | 0 |
| GLOBAL X FDS | common | 37960A735 |  | 77247 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| GLOBAL X FDS | common | 37954Y830 |  | 18591 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GLOBAL X FDS | common | 37954Y491 |  | 4557 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GLOBAL X FDS | common | 37950E259 |  | 882 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GLOBAL X FDS | common | 37954Y855 |  | 2355 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GLOBAL X FDS | common | 37954Y293 |  | 12416 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| GLOBAL X FDS | common | 37954Y657 |  | 340371 | 17446 | SH |  | SOLE |  | 17446 | 0 | 0 |
| GLOBAL X FDS | common | 37954Y673 |  | 464588 | 9689 | SH |  | SOLE |  | 9689 | 0 | 0 |
| GLOBE LIFE INC | common | 37959E102 |  | 92867 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| GLOBUS MED INC | common | 379577208 |  | 33990 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| GODADDY INC | common | 380237107 |  | 232065 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| GLOBAL X FDS | common | 37954Y848 |  | 15751 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| GOLDMAN SACHS ETF TR | common | 381430503 |  | 226695 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| GOLDMAN SACHS ETF TR | common | 381430206 |  | 514229 | 12433 | SH |  | SOLE |  | 12433 | 0 | 0 |
| GOLDMAN SACHS ETF TR | common | 381430206 |  | 41360 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | common | 38141G104 |  | 78653449 | 99564 | SH |  | SOLE |  | 99534 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | common | 38141G104 |  | 1059363 | 1341 | SH |  | DFND |  | 1341 | 0 | 0 |
| GOODRX HLDGS INC | common | 38246G108 |  | 313 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | common | 382550101 |  | 3536 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| GRACO INC | common | 384109104 |  | 16132456 | 190331 | SH |  | SOLE |  | 190331 | 0 | 0 |
| GRACO INC | common | 384109104 |  | 405068 | 4779 | SH |  | DFND |  | 4779 | 0 | 0 |
| GRAHAM HLDGS CO | common | 384637104 |  | 116141 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GRAIL INC | common | 384747101 |  | 61219 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| GRAND CANYON ED INC | common | 38526M106 |  | 652 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | common | 388689101 |  | 10112438 | 522067 | SH |  | SOLE |  | 522067 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | common | 388689101 |  | 274163 | 14154 | SH |  | DFND |  | 14154 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | common | 389930207 |  | 144403 | 2653 | SH |  | SOLE |  | 2653 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | common | 389637109 |  | 210450 | 2184 | SH |  | SOLE |  | 2184 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | common | 389638107 |  | 77555 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | common | 38964R203 |  | 8826 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| GREEN BRICK PARTNERS INC | common | 392709101 |  | 194044 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |
| GRIFFON CORP | common | 398433102 |  | 240183 | 3086 | SH |  | SOLE |  | 3086 | 0 | 0 |
| GUARDANT HEALTH INC | common | 40131M109 |  | 440 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNICP BO | common | 401664107 |  | 1571034 | 100514 | SH |  | SOLE |  | 100514 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | common | 40171V100 |  | 14222740 | 61838 | SH |  | SOLE |  | 61838 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | common | 40171V100 |  | 381570 | 1659 | SH |  | DFND |  | 1659 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | common | 36262G101 |  | 45563 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| HAEMONETICS CORP MASS | common | 405024100 |  | 40392 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| HALLIBURTON CO | common | 406216101 |  | 84210 | 3464 | SH |  | SOLE |  | 3464 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | common | 40637H109 |  | 18625 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| HAMILTON LANE INC | common | 407497106 |  | 13398 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| HANESBRANDS INC | common | 410345102 |  | 10985 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| HANOVER INS GROUP INC | common | 410867105 |  | 41895 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| HARROW INC | common | 415858109 |  | 6133 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | common | 416515104 |  | 537844 | 4030 | SH |  | SOLE |  | 4030 | 0 | 0 |
| HAWKINS INC | common | 420261109 |  | 108814 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| FULLER H B CO | common | 359694106 |  | 11382 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| HCA HEALTHCARE INC | common | 40412C101 |  | 495689 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | common | 42250P103 |  | 77286 | 3990 | SH |  | SOLE |  | 3990 | 0 | 0 |
| HECLA MNG CO | common | 422704106 |  | 17850 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| HEICO CORP NEW | common | 422806208 |  | 105405 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| HEICO CORP NEW | common | 422806109 |  | 43288 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | common | 42328H109 |  | 7599 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| HENRY JACK  ASSOC INC | common | 426281101 |  | 380130 | 2599 | SH |  | SOLE |  | 2599 | 0 | 0 |
| HENRY SCHEIN INC | common | 806407102 |  | 53490 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| HERC HLDGS INC | common | 42704L104 |  | 240741 | 1878 | SH |  | SOLE |  | 1545 | 0 | 0 |
| HERSHEY CO | common | 427866108 |  | 3512 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | common | 42824C109 |  | 447973 | 18337 | SH |  | SOLE |  | 18337 | 0 | 0 |
| HEXCEL CORP NEW | common | 428291108 |  | 25358 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| HF SINCLAIR CORP | common | 403949100 |  | 10144318 | 196253 | SH |  | SOLE |  | 196253 | 0 | 0 |
| HF SINCLAIR CORP | common | 403949100 |  | 283520 | 5485 | SH |  | DFND |  | 5485 | 0 | 0 |
| HILLENBRAND INC | common | 431571108 |  | 50977 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | common | 43300A203 |  | 814313 | 3151 | SH |  | SOLE |  | 3151 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | common | 43300A203 |  | 54012 | 209 | SH |  | DFND |  | 209 | 0 | 0 |
| HNI CORP | common | 404251100 |  | 28680 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| HOLOGIC INC | common | 436440101 |  | 47549 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| HOME DEPOT INC | common | 437076102 |  | 25249038 | 63912 | SH |  | SOLE |  | 62662 | 0 | 0 |
| HOME DEPOT INC | common | 437076102 |  | 2093818 | 5300 | SH |  | DFND |  | 5300 | 0 | 0 |
| HONEST CO INC | common | 438333106 |  | 7946 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| HONEYWELL INTL INC | common | 438516106 |  | 58998238 | 282221 | SH |  | SOLE |  | 282140 | 0 | 0 |
| HONEYWELL INTL INC | common | 438516106 |  | 1027272 | 4914 | SH |  | DFND |  | 4914 | 0 | 0 |
| HOST HOTELS  RESORTS INC | common | 44107P104 |  | 9081 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| HOULIHAN LOKEY INC | common | 441593100 |  | 13936766 | 69196 | SH |  | SOLE |  | 69196 | 0 | 0 |
| HOULIHAN LOKEY INC | common | 441593100 |  | 373817 | 1856 | SH |  | DFND |  | 1856 | 0 | 0 |
| HOWMET AEROSPACE INC | common | 443201108 |  | 173732 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| HP INC | common | 40434L105 |  | 543296 | 20394 | SH |  | SOLE |  | 20394 | 0 | 0 |
| HUBSPOT INC | common | 443573100 |  | 49706 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | common | 444144109 |  | 4196 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| HUMANA INC | common | 444859102 |  | 117744 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| HUNT J B TRANS SVCS INC | common | 445658107 |  | 17658 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | common | 446150104 |  | 63316 | 3679 | SH |  | SOLE |  | 3679 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | common | 446413106 |  | 424655 | 1494 | SH |  | SOLE |  | 1494 | 0 | 0 |
| HYATT HOTELS CORP | common | 448579102 |  | 9052232 | 61584 | SH |  | SOLE |  | 61584 | 0 | 0 |
| HYATT HOTELS CORP | common | 448579102 |  | 233861 | 1591 | SH |  | DFND |  | 1591 | 0 | 0 |
| ISHARES TR | common | 464287507 |  | 119099517 | 1810849 | SH |  | SOLE |  | 1808439 | 0 | 0 |
| ISHARES TR | common | 464287507 |  | 51629 | 785 | SH |  | DFND |  | 785 | 0 | 0 |
| IAC INC | common | 44891N208 |  | 5604 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | common | 459200101 |  | 9036939 | 31338 | SH |  | SOLE |  | 31338 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | common | 459200101 |  | 543289 | 1884 | SH |  | DFND |  | 1884 | 0 | 0 |
| IDACORP INC | common | 451107106 |  | 8473 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| IDEX CORP | common | 45167R104 |  | 34903 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| IDEXX LABS INC | common | 45168D104 |  | 1021265 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| IF BANCORP INC | common | 44951J105 |  | 438 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ILLINOIS TOOL WKS INC | common | 452308109 |  | 8294520 | 31902 | SH |  | SOLE |  | 31902 | 0 | 0 |
| ILLINOIS TOOL WKS INC | common | 452308109 |  | 111280 | 428 | SH |  | DFND |  | 428 | 0 | 0 |
| ILLUMINA INC | common | 452327109 |  | 153078 | 1499 | SH |  | SOLE |  | 1499 | 0 | 0 |
| TIDAL TRUST III | common | 45259A100 |  | 6329 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| IMPINJ INC | common | 453204109 |  | 172227 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| INCYTE CORP | common | 45337C102 |  | 1042 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INGERSOLL RAND INC | common | 45687V106 |  | 140029 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| INGEVITY CORP | common | 45688C107 |  | 6161 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| INGLES MKTS INC | common | 457030104 |  | 57856 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| INGREDION INC | common | 457187102 |  | 47260 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| INNODATA INC | common | 457642205 |  | 8414 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INNOVATOR ETFS TRUST | common | 45782C474 |  | 8138 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INNOVIVA INC | common | 45781M101 |  | 12953 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| INSTALLED BLDG PRODS INC | common | 45780R101 |  | 5576 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INSULET CORP | common | 45784P101 |  | 17929 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | common | 457985208 |  | 49491 | 3344 | SH |  | SOLE |  | 3344 | 0 | 0 |
| INTEL CORP | common | 458140100 |  | 1388307 | 37695 | SH |  | SOLE |  | 37422 | 0 | 0 |
| INTEL CORP | common | 458140100 |  | 445201 | 12088 | SH |  | DFND |  | 12088 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | common | 45841N107 |  | 135091 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | common | 45866F104 |  | 634381 | 3901 | SH |  | SOLE |  | 3901 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | common | 45866F104 |  | 106679 | 656 | SH |  | DFND |  | 656 | 0 | 0 |
| INTERFACE INC | common | 458665304 |  | 3592 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | common | 460690100 |  | 161200 | 6083 | SH |  | SOLE |  | 6083 | 0 | 0 |
| INTREPID POTASH INC | common | 46121Y201 |  | 10492 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| INTUIT | common | 461202103 |  | 5660265 | 8325 | SH |  | SOLE |  | 8325 | 0 | 0 |
| INTUIT | common | 461202103 |  | 380766 | 560 | SH |  | DFND |  | 560 | 0 | 0 |
| INTUITIVE SURGICAL INC | common | 46120E602 |  | 44711631 | 98843 | SH |  | SOLE |  | 98843 | 0 | 0 |
| INTUITIVE SURGICAL INC | common | 46120E602 |  | 565438 | 1250 | SH |  | DFND |  | 1250 | 0 | 0 |
| ISHARES TR | common | 464287242 |  | 125271 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | common | 46137V100 |  | 106257 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | common | 46138B103 |  | 44058 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | common | 46137V662 |  | 1817 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | common | 46138G649 |  | 138066 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| INVESCO QQQ TR | common | 46090E103 |  | 16785020 | 27828 | SH |  | SOLE |  | 27828 | 0 | 0 |
| INVESCO QQQ TR | common | 46090E103 |  | 966898 | 1603 | SH |  | DFND |  | 1603 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | common | 46137V357 |  | 2467237 | 12901 | SH |  | SOLE |  | 12901 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | common | 46137V365 |  | 79242 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | common | 46138E362 |  | 561949 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | common | 46137V241 |  | 1050090 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | common | 46137V498 |  | 66204 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| INVESCO SR INCOME TR | common | 46131H107 |  | 11149 | 3328 | SH |  | SOLE |  | 3328 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | common | 46138G805 |  | 93253 | 3414 | SH |  | SOLE |  | 3414 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | common | 46090A879 |  | 229238 | 9133 | SH |  | SOLE |  | 9133 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | common | 46090A879 |  | 500092 | 19924 | SH |  | DFND |  | 19924 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | common | 46138G870 |  | 3702808 | 149548 | SH |  | SOLE |  | 149548 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | common | 46138G870 |  | 27558 | 1113 | SH |  | DFND |  | 1113 | 0 | 0 |
| INVESTORS TITLE CO NC | common | 461804106 |  | 109584 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INVITATION HOMES INC | common | 46187W107 |  | 14546947 | 507924 | SH |  | SOLE |  | 507924 | 0 | 0 |
| INVITATION HOMES INC | common | 46187W107 |  | 239860 | 8375 | SH |  | DFND |  | 8375 | 0 | 0 |
| IQVIA HLDGS INC | common | 46266C105 |  | 7136794 | 34539 | SH |  | SOLE |  | 34539 | 0 | 0 |
| IQVIA HLDGS INC | common | 46266C105 |  | 497152 | 2406 | SH |  | DFND |  | 2406 | 0 | 0 |
| IRON MTN INC DEL | common | 46284V101 |  | 188326 | 1797 | SH |  | SOLE |  | 1797 | 0 | 0 |
| IRON MTN INC DEL | common | 46284V101 |  | 10480 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| ISHARES TR | common | 464288448 |  | 205242 | 5597 | SH |  | SOLE |  | 5597 | 0 | 0 |
| ISHARES INC | common | 464286533 |  | 738095 | 11547 | SH |  | SOLE |  | 11547 | 0 | 0 |
| ISHARES INC | common | 464286426 |  | 35746 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| ISHARES TR | common | 46434V738 |  | 26402 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| ISHARES TR | common | 46434V878 |  | 926628 | 18311 | SH |  | SOLE |  | 16335 | 1976 | 0 |
| ISHARES TR | common | 464287556 |  | 677084 | 4484 | SH |  | SOLE |  | 4427 | 0 | 0 |
| ISHARES TR | common | 464287556 |  | 53756 | 356 | SH |  | DFND |  | 356 | 0 | 0 |
| ISHARES TR | common | 464288646 |  | 2826087 | 53403 | SH |  | SOLE |  | 52915 | 0 | 0 |
| ISHARES TR | common | 464288646 |  | 177229 | 3349 | SH |  | DFND |  | 3269 | 80 | 0 |
| ISHARES TR | common | 464288851 |  | 18786 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| ISHARES INC | common | 464286319 |  | 14416 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| ISHARES TR | common | 46434V407 |  | 108260 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| ISHARES TR | common | 464288158 |  | 401544 | 3764 | SH |  | SOLE |  | 3764 | 0 | 0 |
| ISHARES TR | common | 464287457 |  | 411466 | 4970 | SH |  | SOLE |  | 4970 | 0 | 0 |
| ISHARES TR | common | 464288653 |  | 405638 | 3939 | SH |  | SOLE |  | 3939 | 0 | 0 |
| ISHARES TR | common | 464288257 |  | 1003424 | 7193 | SH |  | SOLE |  | 7193 | 0 | 0 |
| ISHARES TR | common | 464287226 |  | 6267862 | 62566 | SH |  | SOLE |  | 62416 | 0 | 0 |
| ISHARES TR | common | 464287226 |  | 55900 | 558 | SH |  | DFND |  | 530 | 28 | 0 |
| ISHARES TR | common | 464288182 |  | 126123 | 1355 | SH |  | SOLE |  | 1205 | 0 | 0 |
| ISHARES INC | common | 464286103 |  | 33711 | 1229 | SH |  | SOLE |  | 979 | 0 | 0 |
| ISHARES TR | common | 464288588 |  | 251323 | 2643 | SH |  | SOLE |  | 2643 | 0 | 0 |
| ISHARES TR | common | 464287408 |  | 2117058 | 10186 | SH |  | SOLE |  | 10186 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | common | 46438F101 |  | 179900 | 2577 | SH |  | SOLE |  | 2577 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | common | 46438F101 |  | 19477 | 279 | SH |  | DFND |  | 279 | 0 | 0 |
| ISHARES INC | common | 464286400 |  | 1941 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES TR | common | 46435U853 |  | 73423 | 1953 | SH |  | SOLE |  | 1953 | 0 | 0 |
| ISHARES TR | common | 464287184 |  | 2485 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES TR | common | 46435G326 |  | 317109 | 3889 | SH |  | SOLE |  | 3889 | 0 | 0 |
| ISHARES TR | common | 46434V613 |  | 133103 | 2852 | SH |  | SOLE |  | 2852 | 0 | 0 |
| ISHARES TR | common | 464287168 |  | 1424088 | 9951 | SH |  | SOLE |  | 9951 | 0 | 0 |
| ISHARES TR | common | 464287168 |  | 28622 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| ISHARES TR | common | 46429B689 |  | 139462 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| ISHARES TR | common | 464288273 |  | 871362 | 11213 | SH |  | SOLE |  | 11213 | 0 | 0 |
| ISHARES TR | common | 46432F842 |  | 38062698 | 428441 | SH |  | SOLE |  | 425904 | 1080 | 0 |
| ISHARES TR | common | 46432F842 |  | 792097 | 8916 | SH |  | DFND |  | 8916 | 0 | 0 |
| ISHARES TR | common | 46432F339 |  | 16111 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES INC | common | 46434G764 |  | 3081244 | 44753 | SH |  | SOLE |  | 44753 | 0 | 0 |
| ISHARES INC | common | 46434G103 |  | 57942505 | 865718 | SH |  | SOLE |  | 858100 | 0 | 0 |
| ISHARES INC | common | 46434G103 |  | 87812 | 1312 | SH |  | DFND |  | 1266 | 46 | 0 |
| ISHARES TR | common | 464287234 |  | 5579887 | 102893 | SH |  | SOLE |  | 102175 | 0 | 0 |
| ISHARES TR | common | 464287234 |  | 96855 | 1786 | SH |  | DFND |  | 1786 | 0 | 0 |
| ISHARES TR | common | 464287796 |  | 20541 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| ISHARES TR | common | 46435G243 |  | 511388 | 20261 | SH |  | SOLE |  | 20261 | 0 | 0 |
| ISHARES TR | common | 46435U663 |  | 283448 | 6201 | SH |  | SOLE |  | 6201 | 0 | 0 |
| ISHARES TR | common | 46435U663 |  | 1142750 | 25000 | SH |  | DFND |  | 25000 | 0 | 0 |
| ISHARES TR | common | 46436E544 |  | 6178 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ISHARES TR | common | 46436E551 |  | 895607 | 20309 | SH |  | SOLE |  | 20309 | 0 | 0 |
| ISHARES TR | common | 46435G193 |  | 218128 | 9259 | SH |  | SOLE |  | 9259 | 0 | 0 |
| ISHARES ETHEREUM TR | common | 46438R105 |  | 50876 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| ISHARES ETHEREUM TR | common | 46438R105 |  | 15931 | 465 | SH |  | DFND |  | 465 | 0 | 0 |
| ISHARES TR | common | 464287788 |  | 26391 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ISHARES INC | common | 464286806 |  | 86175 | 2031 | SH |  | SOLE |  | 2031 | 0 | 0 |
| ISHARES TR | common | 464288224 |  | 3084 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ISHARES TR | common | 46434V647 |  | 231120 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| ISHARES GOLD TR | common | 464285204 |  | 4707021 | 64286 | SH |  | SOLE |  | 64286 | 0 | 0 |
| ISHARES TR | common | 464288513 |  | 1173312 | 14514 | SH |  | SOLE |  | 14514 | 0 | 0 |
| ISHARES TR | common | 464289529 |  | 6908 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ISHARES TR | common | 464287606 |  | 1803615 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| ISHARES INC | common | 464286509 |  | 62154 | 1213 | SH |  | SOLE |  | 983 | 0 | 0 |
| ISHARES TR | common | 464287465 |  | 14254552 | 149922 | SH |  | SOLE |  | 149339 | 0 | 0 |
| ISHARES TR | common | 464287465 |  | 779656 | 8200 | SH |  | DFND |  | 8200 | 0 | 0 |
| ISHARES INC | common | 464286350 |  | 24795 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| ISHARES INC | common | 464286327 |  | 34371 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| ISHARES TR | common | 46435G409 |  | 66635 | 1852 | SH |  | SOLE |  | 1852 | 0 | 0 |
| ISHARES INC | common | 46434G772 |  | 19004 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| ISHARES INC | common | 464286392 |  | 313313 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| ISHARES TR | common | 464288240 |  | 11154409 | 168572 | SH |  | SOLE |  | 167510 | 0 | 0 |
| ISHARES TR | common | 464288240 |  | 190636 | 2881 | SH |  | DFND |  | 2881 | 0 | 0 |
| ISHARES TR | common | 464287549 |  | 107637 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| ISHARES INC | common | 464286665 |  | 3926 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES TR | common | 464287564 |  | 64515 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| ISHARES TR | common | 464287655 |  | 60031844 | 244201 | SH |  | SOLE |  | 244201 | 0 | 0 |
| ISHARES TR | common | 464287655 |  | 3565272 | 14503 | SH |  | DFND |  | 14488 | 15 | 0 |
| ISHARES TR | common | 464287481 |  | 1476324 | 10329 | SH |  | SOLE |  | 10329 | 0 | 0 |
| ISHARES TR | common | 464287473 |  | 2326332 | 16507 | SH |  | SOLE |  | 16507 | 0 | 0 |
| ISHARES TR | common | 464287473 |  | 10570 | 75 | SH |  | DFND |  | 75 | 0 | 0 |
| ISHARES TR | common | 464287499 |  | 17854539 | 183632 | SH |  | SOLE |  | 183632 | 0 | 0 |
| ISHARES TR | common | 464287614 |  | 12547067 | 26699 | SH |  | SOLE |  | 26699 | 0 | 0 |
| ISHARES TR | common | 464287614 |  | 255647 | 544 | SH |  | DFND |  | 544 | 0 | 0 |
| ISHARES TR | common | 464287598 |  | 6265208 | 30568 | SH |  | SOLE |  | 30568 | 0 | 0 |
| ISHARES TR | common | 464287598 |  | 87108 | 425 | SH |  | DFND |  | 425 | 0 | 0 |
| ISHARES TR | common | 464287648 |  | 7374657 | 22659 | SH |  | SOLE |  | 21676 | 0 | 0 |
| ISHARES TR | common | 464287648 |  | 200809 | 617 | SH |  | DFND |  | 617 | 0 | 0 |
| ISHARES TR | common | 464287630 |  | 53933169 | 300564 | SH |  | SOLE |  | 300564 | 0 | 0 |
| ISHARES TR | common | 464287630 |  | 1253388 | 6985 | SH |  | DFND |  | 6985 | 0 | 0 |
| ISHARES TR | common | 464287671 |  | 792714 | 4802 | SH |  | SOLE |  | 4802 | 0 | 0 |
| ISHARES TR | common | 464287663 |  | 754432 | 7498 | SH |  | SOLE |  | 7498 | 0 | 0 |
| ISHARES TR | common | 464287689 |  | 7094887 | 18633 | SH |  | SOLE |  | 18633 | 0 | 0 |
| ISHARES TR | common | 464287689 |  | 156116 | 410 | SH |  | DFND |  | 410 | 0 | 0 |
| ISHARES TR | common | 46435G268 |  | 887093 | 11877 | SH |  | SOLE |  | 11877 | 0 | 0 |
| ISHARES INC | common | 464286772 |  | 32702 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| ISHARES TR | common | 464287200 |  | 286586222 | 426201 | SH |  | SOLE |  | 425759 | 0 | 0 |
| ISHARES TR | common | 464287200 |  | 137174 | 204 | SH |  | DFND |  | 204 | 0 | 0 |
| ISHARES TR | common | 464287705 |  | 1695910 | 12936 | SH |  | SOLE |  | 12936 | 0 | 0 |
| ISHARES TR | common | 464287804 |  | 80438066 | 669871 | SH |  | SOLE |  | 667682 | 1716 | 0 |
| ISHARES TR | common | 464287804 |  | 314369 | 2618 | SH |  | DFND |  | 2618 | 0 | 0 |
| ISHARES SILVER TR | common | 46428Q109 |  | 1307558 | 30045 | SH |  | SOLE |  | 30045 | 0 | 0 |
| ISHARES TR | common | 464287887 |  | 1465996 | 10294 | SH |  | SOLE |  | 10294 | 0 | 0 |
| ISHARES TR | common | 464287879 |  | 394349 | 3510 | SH |  | SOLE |  | 3510 | 0 | 0 |
| ISHARES TR | common | 46434V621 |  | 67212 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| ISHARES TR | common | 46438G448 |  | 280714 | 5607 | SH |  | SOLE |  | 5607 | 0 | 0 |
| ISHARES TR | common | 464287713 |  | 1210 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES TR | common | 46434V860 |  | 27949 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| ISHARES TR | common | 46435G250 |  | 2710 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES TR | common | 46435G672 |  | 4057 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ISHARES TR | common | 46432F396 |  | 3306 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES TR | common | 46435U713 |  | 8106 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ISHARES TR | common | 46429B267 |  | 44287 | 1918 | SH |  | SOLE |  | 1918 | 0 | 0 |
| ISHARES TR | common | 464288307 |  | 19915 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ISHARES INC | common | 464286657 |  | 40586 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| ISHARES TR | common | 464288885 |  | 146556 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| ISHARES TR | common | 464288570 |  | 1379872 | 10890 | SH |  | SOLE |  | 10890 | 0 | 0 |
| ISHARES TR | common | 464288570 |  | 386466 | 3050 | SH |  | DFND |  | 3050 | 0 | 0 |
| ISHARES TR | common | 464287622 |  | 30689257 | 83515 | SH |  | SOLE |  | 83515 | 0 | 0 |
| ISHARES TR | common | 464288745 |  | 136767 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| ISHARES TR | common | 464287572 |  | 607300 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ISHARES TR | common | 464287515 |  | 36746 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| ISHARES TR | common | 464288687 |  | 1001234 | 31525 | SH |  | SOLE |  | 29505 | 0 | 0 |
| ISHARES TR | common | 464288661 |  | 1222383 | 10242 | SH |  | SOLE |  | 10242 | 0 | 0 |
| ISHARES TR | common | 464288612 |  | 5223023 | 48680 | SH |  | SOLE |  | 48680 | 0 | 0 |
| ISHARES TR | common | 464288810 |  | 109498 | 1806 | SH |  | SOLE |  | 1806 | 0 | 0 |
| ISHARES INC | common | 46434G822 |  | 140580 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| ISHARES TR | common | 46429B697 |  | 2379797 | 25011 | SH |  | SOLE |  | 25011 | 0 | 0 |
| ISHARES TR | common | 464287101 |  | 346671 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| ISHARES INC | common | 46434G780 |  | 10440 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| ISHARES TR | common | 46429B747 |  | 1360755 | 13192 | SH |  | SOLE |  | 13192 | 0 | 0 |
| ISHARES TR | common | 464288166 |  | 48581 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| ISHARES TR | common | 464287432 |  | 244186 | 2732 | SH |  | SOLE |  | 2732 | 0 | 0 |
| ISHARES TR | common | 46434V803 |  | 124859 | 3099 | SH |  | SOLE |  | 3099 | 0 | 0 |
| ISHARES TR | common | 464287754 |  | 413295 | 2811 | SH |  | SOLE |  | 2811 | 0 | 0 |
| ISHARES TR | common | 46429B655 |  | 196806 | 3865 | SH |  | SOLE |  | 3865 | 0 | 0 |
| ISHARES TR | common | 46429B663 |  | 215598 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| ISHARES INC | common | 46434G863 |  | 728939 | 16548 | SH |  | SOLE |  | 16548 | 0 | 0 |
| ISHARES TR | common | 46429B598 |  | 717621 | 13682 | SH |  | SOLE |  | 13682 | 0 | 0 |
| ISHARES TR | common | 46435G334 |  | 42640 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES TR | common | 464287861 |  | 167919 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| ISHARES TR | common | 464287150 |  | 775665 | 5295 | SH |  | SOLE |  | 5295 | 0 | 0 |
| ISHARES TR | common | 464288679 |  | 1027064 | 9320 | SH |  | SOLE |  | 9320 | 0 | 0 |
| ISHARES TR | common | 46435G516 |  | 634261 | 6696 | SH |  | SOLE |  | 6696 | 0 | 0 |
| ISHARES TR | common | 46435G516 |  | 94720 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| ISHARES TR | common | 464288760 |  | 2710320 | 12934 | SH |  | SOLE |  | 12934 | 0 | 0 |
| ISHARES TR | common | 46435G425 |  | 331732 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| ITRON INC | common | 465741106 |  | 56448 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ITT INC | common | 45073V108 |  | 183334 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| J  J SNACK FOODS CORP | common | 466032109 |  | 12487 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| JABIL INC | common | 466313103 |  | 147720 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| JACOBS SOLUTIONS INC | common | 46982L108 |  | 744863 | 4818 | SH |  | SOLE |  | 4818 | 0 | 0 |
| JANUS DETROIT STR TR | common | 47103U845 |  | 326218 | 6447 | SH |  | SOLE |  | 6447 | 0 | 0 |
| JEFFERIES FINL GROUP INC | common | 47233W109 |  | 12548 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| JOBY AVIATION INC | common | G65163100 |  | 95262 | 5217 | SH |  | SOLE |  | 5217 | 0 | 0 |
| JBT MAREL CORPORATION | common | 477839104 |  | 144830 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| JOHNSON  JOHNSON | common | 478160104 |  | 32747528 | 173598 | SH |  | SOLE |  | 172580 | 0 | 0 |
| JOHNSON  JOHNSON | common | 478160104 |  | 2033916 | 10782 | SH |  | DFND |  | 10782 | 0 | 0 |
| JONES LANG LASALLE INC | common | 48020Q107 |  | 64052 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| JPMORGAN CHASE  CO. | common | 46625H100 |  | 191991037 | 619266 | SH |  | SOLE |  | 616890 | 0 | 0 |
| JPMORGAN CHASE  CO. | common | 46625H100 |  | 7896557 | 25470 | SH |  | DFND |  | 25470 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | common | 46641Q191 |  | 30517 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | common | 46641Q217 |  | 13850 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | common | 46641Q332 |  | 2566 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | common | 46641Q837 |  | 50610 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | common | 46641Q761 |  | 315426 | 5002 | SH |  | SOLE |  | 5002 | 0 | 0 |
| KADANT INC | common | 48282T104 |  | 113813 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| KB HOME | common | 48666K109 |  | 65760 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KELLANOVA | common | 487836108 |  | 118304 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| KEMPER CORP | common | 488401100 |  | 1087798 | 21481 | SH |  | SOLE |  | 21481 | 0 | 0 |
| KENVUE INC | common | 49177J102 |  | 258146 | 16328 | SH |  | SOLE |  | 16328 | 0 | 0 |
| KEROS THERAPEUTICS INC | common | 492327101 |  | 3188 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KEURIG DR PEPPER INC | common | 49271V100 |  | 143179 | 5541 | SH |  | SOLE |  | 5541 | 0 | 0 |
| KEYCORP | common | 493267108 |  | 28411 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | common | 49338L103 |  | 455564 | 2628 | SH |  | SOLE |  | 2628 | 0 | 0 |
| KILROY RLTY CORP | common | 49427F108 |  | 387484 | 9128 | SH |  | SOLE |  | 9128 | 0 | 0 |
| KIMBERLY-CLARK CORP | common | 494368103 |  | 1301309 | 10616 | SH |  | SOLE |  | 10366 | 0 | 0 |
| KIMBERLY-CLARK CORP | common | 494368103 |  | 35303 | 288 | SH |  | DFND |  | 288 | 0 | 0 |
| KINDER MORGAN INC DEL | common | 49456B101 |  | 1658563 | 58277 | SH |  | SOLE |  | 58150 | 0 | 0 |
| KINDER MORGAN INC DEL | common | 49456B101 |  | 78436 | 2756 | SH |  | DFND |  | 2756 | 0 | 0 |
| KINGSWAY FINL SVCS INC | common | 496904202 |  | 4822 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| KINSALE CAP GROUP INC | common | 49714P108 |  | 282554 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| KIRBY CORP | common | 497266106 |  | 29537 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| KITE RLTY GROUP TR | common | 49803T300 |  | 7500 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| KKR  CO INC | common | 48251W104 |  | 17265554 | 135257 | SH |  | SOLE |  | 135257 | 0 | 0 |
| KKR  CO INC | common | 48251W104 |  | 329082 | 2578 | SH |  | DFND |  | 2578 | 0 | 0 |
| KLA CORP | common | 482480100 |  | 2407988 | 2186 | SH |  | SOLE |  | 2186 | 0 | 0 |
| KOHLS CORP | common | 500255104 |  | 10704 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| KONTOOR BRANDS INC | common | 50050N103 |  | 145677 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| KORN FERRY | common | 500643200 |  | 836 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KRAFT HEINZ CO | common | 500754106 |  | 356475 | 13679 | SH |  | SOLE |  | 13679 | 0 | 0 |
| KRANESHARES TRUST | common | 500767553 |  | 1855 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | common | 50077B207 |  | 37514 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| KROGER CO | common | 501044101 |  | 148379 | 2238 | SH |  | SOLE |  | 2238 | 0 | 0 |
| KYMERA THERAPEUTICS INC | common | 501575104 |  | 10596 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| KYNDRYL HLDGS INC | common | 50155Q100 |  | 53331 | 1763 | SH |  | SOLE |  | 1763 | 0 | 0 |
| KYNDRYL HLDGS INC | common | 50155Q100 |  | 12856 | 425 | SH |  | DFND |  | 425 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | common | 502431109 |  | 273004 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| LABCORP HOLDINGS INC | common | 504922105 |  | 319312 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| LAKE SHORE BANCORP | common | 510704109 |  | 19790 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| LAM RESEARCH CORP | common | 512807306 |  | 8807216 | 60402 | SH |  | SOLE |  | 60402 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | common | 512816109 |  | 11706 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| LAMB WESTON HLDGS INC | common | 513272104 |  | 10882 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| LANDS END INC NEW | common | 51509F105 |  | 106 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LANDSTAR SYS INC | common | 515098101 |  | 13244 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| LANTHEUS HLDGS INC | common | 516544103 |  | 9151 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| LAS VEGAS SANDS CORP | common | 517834107 |  | 1172 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | common | 518415104 |  | 800 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LAZARD INC | common | 52110M109 |  | 21959 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| LEGALZOOM COM INC | common | 52466B103 |  | 481 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| LEGGETT  PLATT INC | common | 524660107 |  | 11821 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| LEIDOS HOLDINGS INC | common | 525327102 |  | 29141 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| LENDINGTREE INC NEW | common | 52603B107 |  | 253 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LENNAR CORP | common | 526057302 |  | 126215 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| LENNAR CORP | common | 526057104 |  | 922066 | 7089 | SH |  | SOLE |  | 7089 | 0 | 0 |
| LENNOX INTL INC | common | 526107107 |  | 44601 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| LENZ THERAPEUTICS INC | common | 52635N103 |  | 10479 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | common | 531229722 |  | 38006 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| LIBERTY BROADBAND CORP | common | 530307107 |  | 152225 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| LIBERTY BROADBAND CORP | common | 530307305 |  | 549989 | 8523 | SH |  | SOLE |  | 8523 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | common | 531229771 |  | 11566 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | common | 531229748 |  | 136550 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | common | 531229755 |  | 58390 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| LIFEWAY FOODS INC | common | 531914109 |  | 8322 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| ELI LILLY  CO | common | 532457108 |  | 115790107 | 137867 | SH |  | SOLE |  | 137864 | 0 | 0 |
| ELI LILLY  CO | common | 532457108 |  | 1389985 | 1655 | SH |  | DFND |  | 1655 | 0 | 0 |
| LIMONEIRA CO | common | 532746104 |  | 313416 | 20756 | SH |  | SOLE |  | 20756 | 0 | 0 |
| LINCOLN EDL SVCS CORP | common | 533535100 |  | 4835 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| LINCOLN NATL CORP IND | common | 534187109 |  | 26626 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | common | 538034109 |  | 7816 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LIVE OAK BANCSHARES INC | common | 53803X105 |  | 5984143 | 172404 | SH |  | SOLE |  | 172404 | 0 | 0 |
| LIVE OAK BANCSHARES INC | common | 53803X105 |  | 200311 | 5771 | SH |  | DFND |  | 5771 | 0 | 0 |
| LKQ CORP | common | 501889208 |  | 49956 | 1593 | SH |  | SOLE |  | 1593 | 0 | 0 |
| LOCKHEED MARTIN CORP | common | 539830109 |  | 3137423 | 6219 | SH |  | SOLE |  | 6219 | 0 | 0 |
| LOCKHEED MARTIN CORP | common | 539830109 |  | 215922 | 428 | SH |  | DFND |  | 428 | 0 | 0 |
| LOEWS CORP | common | 540424108 |  | 389028 | 3826 | SH |  | SOLE |  | 3826 | 0 | 0 |
| LOUISIANA PAC CORP | common | 546347105 |  | 18986 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| LOWES COS INC | common | 548661107 |  | 16477859 | 66888 | SH |  | SOLE |  | 66888 | 0 | 0 |
| LOWES COS INC | common | 548661107 |  | 701851 | 2849 | SH |  | DFND |  | 2849 | 0 | 0 |
| LPL FINL HLDGS INC | common | 50212V100 |  | 10745197 | 34141 | SH |  | SOLE |  | 34141 | 0 | 0 |
| LPL FINL HLDGS INC | common | 50212V100 |  | 321025 | 1020 | SH |  | DFND |  | 1020 | 0 | 0 |
| LULULEMON ATHLETICA INC | common | 550021109 |  | 33713 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | common | 550241103 |  | 138 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| LUMENTUM HLDGS INC | common | 55024U109 |  | 55368 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | common | 550424303 |  | 5427 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| M  T BK CORP | common | 55261F104 |  | 420055 | 2159 | SH |  | SOLE |  | 2096 | 0 | 0 |
| MACERICH CO | common | 554382101 |  | 14829 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | common | 55825T103 |  | 77113 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | common | 558256103 |  | 23018 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | common | 55826T102 |  | 31800 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| MAGYAR BANCORP INC | common | 55977T208 |  | 431 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | common | 562750109 |  | 54579 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| MARATHON PETE CORP | common | 56585A102 |  | 1534497 | 7945 | SH |  | SOLE |  | 7945 | 0 | 0 |
| MARKEL GROUP INC | common | 570535104 |  | 81523 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MARQETA INC | common | 57142B104 |  | 91765 | 17958 | SH |  | SOLE |  | 17958 | 0 | 0 |
| MARRIOTT INTL INC NEW | common | 571903202 |  | 2212135 | 8268 | SH |  | SOLE |  | 8268 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | common | 57164Y107 |  | 1167 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MARSH  MCLENNAN COS INC | common | 571748102 |  | 33177801 | 164949 | SH |  | SOLE |  | 164949 | 0 | 0 |
| MARSH  MCLENNAN COS INC | common | 571748102 |  | 1901376 | 9453 | SH |  | DFND |  | 9453 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | common | 573284106 |  | 12056052 | 18993 | SH |  | SOLE |  | 18993 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | common | 573284106 |  | 247560 | 390 | SH |  | DFND |  | 390 | 0 | 0 |
| MARVELL TECHNOLOGY INC | common | 573874104 |  | 118380 | 1373 | SH |  | SOLE |  | 1373 | 0 | 0 |
| MASCO CORP | common | 574599106 |  | 341273 | 4849 | SH |  | SOLE |  | 4849 | 0 | 0 |
| MASIMO CORP | common | 574795100 |  | 167027 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| MASTERCARD INCORPORATED | common | 57636Q104 |  | 18328870 | 31577 | SH |  | SOLE |  | 30232 | 0 | 0 |
| MASTERCARD INCORPORATED | common | 57636Q104 |  | 112027 | 193 | SH |  | DFND |  | 193 | 0 | 0 |
| MASTERBRAND INC | common | 57638P104 |  | 15948 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | common | 57637H103 |  | 5275 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| MATCH GROUP INC NEW | common | 57667L107 |  | 16199 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| SELECT SECTOR SPDR TR | common | 81369Y100 |  | 83750 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| MATSON INC | common | 57686G105 |  | 50195 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MATTEL INC | common | 577081102 |  | 885 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| MCCORMICK  CO INC | common | 579780206 |  | 173929 | 2524 | SH |  | SOLE |  | 2524 | 0 | 0 |
| MCCORMICK  CO INC | common | 579780206 |  | 20811 | 302 | SH |  | DFND |  | 302 | 0 | 0 |
| MCDONALDS CORP | common | 580135101 |  | 18709873 | 62163 | SH |  | SOLE |  | 61598 | 0 | 0 |
| MCDONALDS CORP | common | 580135101 |  | 1588271 | 5277 | SH |  | DFND |  | 5277 | 0 | 0 |
| MCKESSON CORP | common | 58155Q103 |  | 25035408 | 33921 | SH |  | SOLE |  | 33841 | 0 | 0 |
| MCKESSON CORP | common | 58155Q103 |  | 710752 | 963 | SH |  | DFND |  | 963 | 0 | 0 |
| MEDPACE HLDGS INC | common | 58506Q109 |  | 55911 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| MERCADOLIBRE INC | common | 58733R102 |  | 5075544 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| MERCADOLIBRE INC | common | 58733R102 |  | 180338 | 83 | SH |  | DFND |  | 83 | 0 | 0 |
| MERCK  CO INC | common | 58933Y105 |  | 46720452 | 523831 | SH |  | SOLE |  | 523574 | 0 | 0 |
| MERCK  CO INC | common | 58933Y105 |  | 1389402 | 15578 | SH |  | DFND |  | 15578 | 0 | 0 |
| MERCURY SYS INC | common | 589378108 |  | 7766 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| MERITAGE HOMES CORP | common | 59001A102 |  | 4035 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| META PLATFORMS INC | common | 30303M102 |  | 165920778 | 233507 | SH |  | SOLE |  | 233456 | 0 | 0 |
| META PLATFORMS INC | common | 30303M102 |  | 2317136 | 3261 | SH |  | DFND |  | 3261 | 0 | 0 |
| METLIFE INC | common | 59156R108 |  | 1130364 | 13723 | SH |  | SOLE |  | 13723 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | common | 592688105 |  | 139288 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| MGE ENERGY INC | common | 55277P104 |  | 18934 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | common | 552953101 |  | 356808 | 10516 | SH |  | SOLE |  | 10516 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | common | 595017104 |  | 304088 | 4570 | SH |  | SOLE |  | 4570 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | common | 595017104 |  | 34335 | 516 | SH |  | DFND |  | 516 | 0 | 0 |
| MICRON TECHNOLOGY INC | common | 595112103 |  | 847489 | 4512 | SH |  | SOLE |  | 4512 | 0 | 0 |
| MICROSOFT CORP | common | 594918104 |  | 484760318 | 937007 | SH |  | SOLE |  | 933350 | 0 | 0 |
| MICROSOFT CORP | common | 594918104 |  | 19278530 | 37264 | SH |  | DFND |  | 37264 | 0 | 0 |
| MICROSTRATEGY INC | common | 594972408 |  | 7736 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MID-AMER APT CMNTYS INC | common | 59522J103 |  | 69034 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | common | 78467Y107 |  | 76210871 | 126874 | SH |  | SOLE |  | 121883 | 569 | 0 |
| SPDR S MIDCAP 400 ETF TR | common | 78467Y107 |  | 1148500 | 1912 | SH |  | DFND |  | 1891 | 21 | 0 |
| MILLROSE PPTYS INC | common | 601137102 |  | 110603 | 3437 | SH |  | SOLE |  | 3437 | 0 | 0 |
| MSA SAFETY INC | common | 553498106 |  | 174000 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MISSION PRODUCE INC | common | 60510V108 |  | 15114 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| MISTER CAR WASH INC | common | 60646V105 |  | 497 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| MKS INC. | common | 55306N104 |  | 134689 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| MODERNA INC | common | 60770K107 |  | 28490 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MOHAWK INDS INC | common | 608190104 |  | 2842 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MOLINA HEALTHCARE INC | common | 60855R100 |  | 1010 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | common | 60871R209 |  | 18556 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MONARCH CASINO  RESORT INC | common | 609027107 |  | 156898 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| MONDELEZ INTL INC | common | 609207105 |  | 8888425 | 141829 | SH |  | SOLE |  | 141701 | 0 | 0 |
| MONDELEZ INTL INC | common | 609207105 |  | 418260 | 6674 | SH |  | DFND |  | 6674 | 0 | 0 |
| MONGODB INC | common | 60937P106 |  | 300653 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| MONOGRAM TECHNOLOGIES INC | common | 609786108 |  | 1833 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MONOLITHIC PWR SYS INC | common | 609839105 |  | 39494070 | 42983 | SH |  | SOLE |  | 42983 | 0 | 0 |
| MONOLITHIC PWR SYS INC | common | 609839105 |  | 1119135 | 1218 | SH |  | DFND |  | 1218 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | common | 61174X109 |  | 647586 | 9641 | SH |  | SOLE |  | 9641 | 0 | 0 |
| MOODYS CORP | common | 615369105 |  | 563616 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| MOODYS CORP | common | 615369105 |  | 334193 | 689 | SH |  | DFND |  | 689 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS | common | 617477104 |  | 170 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MORGAN STANLEY | common | 617446448 |  | 2769802 | 17576 | SH |  | SOLE |  | 17376 | 0 | 0 |
| MORNINGSTAR INC | common | 617700109 |  | 80273 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| MOSAIC CO NEW | common | 61945C103 |  | 5870 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | common | 620076307 |  | 26185497 | 57817 | SH |  | SOLE |  | 57817 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | common | 620076307 |  | 709694 | 1567 | SH |  | DFND |  | 1567 | 0 | 0 |
| ISHARES TR | common | 464288877 |  | 3342318 | 48658 | SH |  | SOLE |  | 48658 | 0 | 0 |
| MSCI INC | common | 55354G100 |  | 184840 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| MUELLER INDS INC | common | 624756102 |  | 321600 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| MUELLER WTR PRODS INC | common | 624758108 |  | 356950 | 13750 | SH |  | DFND |  | 13750 | 0 | 0 |
| MURPHY USA INC | common | 626755102 |  | 5247754 | 13270 | SH |  | SOLE |  | 13270 | 0 | 0 |
| MURPHY USA INC | common | 626755102 |  | 156998 | 397 | SH |  | DFND |  | 397 | 0 | 0 |
| MYERS INDS INC | common | 628464109 |  | 17602 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| NASDAQ INC | common | 631103108 |  | 78849 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| NATIONAL FUEL GAS CO | common | 636180101 |  | 101224 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | common | 635906100 |  | 12132 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NNN REIT INC | common | 637417106 |  | 11048 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | common | 637870106 |  | 90540 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| NATIONAL HEALTH INVS INC | common | 63633D104 |  | 4945 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| NAVIENT CORPORATION | common | 63938C108 |  | 34886 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| NCR ATLEOS CORPORATION | common | 63001N106 |  | 750 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NCR VOYIX CORPORATION | common | 62886E108 |  | 485 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| NETFLIX INC | common | 64110L106 |  | 4534854 | 3932 | SH |  | SOLE |  | 3932 | 0 | 0 |
| NETGEAR INC | common | 64111Q104 |  | 960 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| NETSCOUT SYS INC | common | 64115T104 |  | 5310 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NETAPP INC | common | 64110D104 |  | 193157 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | common | 64125C109 |  | 7263 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| NEW MTN FIN CORP | common | 647551100 |  | 151513 | 16222 | SH |  | SOLE |  | 16222 | 0 | 0 |
| RITHM CAPITAL CORP | common | 64828T201 |  | 5843 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| NEW YORK TIMES CO | common | 650111107 |  | 42279 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| NEWMONT CORP | common | 651639106 |  | 256411 | 2952 | SH |  | SOLE |  | 2952 | 0 | 0 |
| NEWMARK GROUP INC | common | 65158N102 |  | 6181 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| NEWS CORP NEW | common | 65249B109 |  | 5279 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| NEWSMAX INC | common | 65250K105 |  | 12710 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | common | 65336K103 |  | 23510 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| NEXTERA ENERGY INC | common | 65339F101 |  | 17004987 | 212403 | SH |  | SOLE |  | 212403 | 0 | 0 |
| NEXTERA ENERGY INC | common | 65339F101 |  | 1079289 | 13481 | SH |  | DFND |  | 13481 | 0 | 0 |
| NEXTRACKER INC | common | 65290E101 |  | 22136 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| NGL ENERGY PARTNERS LP | common | 62913M107 |  | 844850 | 138500 | SH |  | SOLE |  | 138500 | 0 | 0 |
| NIKE INC | common | 654106103 |  | 3784381 | 52612 | SH |  | SOLE |  | 51445 | 0 | 0 |
| NIKE INC | common | 654106103 |  | 134006 | 1863 | SH |  | DFND |  | 1863 | 0 | 0 |
| NMI HLDGS INC | common | 629209305 |  | 56292 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| NORDSON CORP | common | 655663102 |  | 63265 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| NORFOLK SOUTHN CORP | common | 655844108 |  | 58074975 | 193487 | SH |  | SOLE |  | 193487 | 0 | 0 |
| NORFOLK SOUTHN CORP | common | 655844108 |  | 1543071 | 5141 | SH |  | DFND |  | 5141 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | common | 66405S100 |  | 9181 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| NORTHERN TR CORP | common | 665859104 |  | 24626 | 186 | SH |  | DFND |  | 186 | 0 | 0 |
| NORTHROP GRUMMAN CORP | common | 666807102 |  | 4469147 | 7332 | SH |  | SOLE |  | 7332 | 0 | 0 |
| NORTHWEST NAT HLDG CO | common | 66765N105 |  | 88780 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| GEN DIGITAL INC | common | 668771108 |  | 18306 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| NRG ENERGY INC | common | 629377508 |  | 162622 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| NUCOR CORP | common | 670346105 |  | 183593 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| NUSHARES ETF TR | common | 67092P409 |  | 1547955 | 31437 | SH |  | SOLE |  | 31437 | 0 | 0 |
| NUSHARES ETF TR | common | 67092P409 |  | 1535596 | 31186 | SH |  | DFND |  | 31186 | 0 | 0 |
| NUSHARES ETF TR | common | 67092P607 |  | 2057472 | 46080 | SH |  | SOLE |  | 46080 | 0 | 0 |
| NUSHARES ETF TR | common | 67092P607 |  | 446500 | 10000 | SH |  | DFND |  | 10000 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | common | 67066Y105 |  | 1053660 | 91305 | SH |  | SOLE |  | 91305 | 0 | 0 |
| NUVEEN CALIFORNIA AMT QLT MU | common | 670651108 |  | 2542 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NUSHARES ETF TR | common | 67092P888 |  | 805836 | 22244 | SH |  | SOLE |  | 22244 | 0 | 0 |
| NUSHARES ETF TR | common | 67092P805 |  | 1237116 | 32326 | SH |  | SOLE |  | 32326 | 0 | 0 |
| NUSHARES ETF TR | common | 67092P508 |  | 89911 | 2306 | SH |  | SOLE |  | 2306 | 0 | 0 |
| NUSHARES ETF TR | common | 67092P508 |  | 292425 | 7500 | SH |  | DFND |  | 7500 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | common | 67073B106 |  | 220400 | 27043 | SH |  | SOLE |  | 27043 | 0 | 0 |
| NVIDIA CORPORATION | common | 67066G104 |  | 617655104 | 3292054 | SH |  | SOLE |  | 3291534 | 0 | 0 |
| NVIDIA CORPORATION | common | 67066G104 |  | 10561130 | 56290 | SH |  | DFND |  | 56290 | 0 | 0 |
| NVR INC | common | 62944T105 |  | 842334 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | common | 67103H107 |  | 39860125 | 380381 | SH |  | SOLE |  | 380381 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | common | 67103H107 |  | 731225 | 6978 | SH |  | DFND |  | 6978 | 0 | 0 |
| OCCIDENTAL PETE CORP | common | 674599105 |  | 306370 | 6831 | SH |  | SOLE |  | 6831 | 0 | 0 |
| OGE ENERGY CORP | common | 670837103 |  | 10332 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| OKTA INC | common | 679295105 |  | 6531 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | common | 679580100 |  | 13754094 | 97319 | SH |  | SOLE |  | 97319 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | common | 679580100 |  | 414945 | 2936 | SH |  | DFND |  | 2936 | 0 | 0 |
| OLD REP INTL CORP | common | 680223104 |  | 82365 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | common | 681116109 |  | 15135379 | 115168 | SH |  | SOLE |  | 115168 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | common | 681116109 |  | 395443 | 3009 | SH |  | DFND |  | 3009 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | common | 681936100 |  | 82300 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| OMNICOM GROUP INC | common | 681919106 |  | 21964 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| ONDAS HLDGS INC | common | 68236H204 |  | 6669 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| ONEOK INC NEW | common | 682680103 |  | 989992 | 13582 | SH |  | SOLE |  | 13582 | 0 | 0 |
| ONTO INNOVATION INC | common | 683344105 |  | 28455 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | common | 683712103 |  | 7932 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| ORACLE CORP | common | 68389X105 |  | 31594857 | 110417 | SH |  | SOLE |  | 108162 | 0 | 0 |
| ORACLE CORP | common | 68389X105 |  | 2275671 | 7953 | SH |  | DFND |  | 7953 | 0 | 0 |
| ORGANON  CO | common | 68622V106 |  | 11759 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| ORGANON  CO | common | 68622V106 |  | 22 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ORION PROPERTIES INC | common | 68629Y103 |  | 19 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | common | 687380105 |  | 540 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| OSHKOSH CORP | common | 688239201 |  | 36663 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| OTIS WORLDWIDE CORP | common | 68902V107 |  | 736302 | 8044 | SH |  | SOLE |  | 8044 | 0 | 0 |
| OTIS WORLDWIDE CORP | common | 68902V107 |  | 299153 | 3268 | SH |  | DFND |  | 3268 | 0 | 0 |
| OTTER TAIL CORP | common | 689648103 |  | 6984027 | 87574 | SH |  | SOLE |  | 87574 | 0 | 0 |
| OTTER TAIL CORP | common | 689648103 |  | 188529 | 2364 | SH |  | DFND |  | 2364 | 0 | 0 |
| OUTFRONT MEDIA INC | common | 69007J304 |  | 3430 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| OWENS CORNING NEW | common | 690742101 |  | 56043 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| PACCAR INC | common | 693718108 |  | 2274413 | 23187 | SH |  | SOLE |  | 23187 | 0 | 0 |
| PACER FDS TR | common | 69374H881 |  | 187452 | 3242 | SH |  | SOLE |  | 3242 | 0 | 0 |
| PACKAGING CORP AMER | common | 695156109 |  | 39475 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | common | 69608A108 |  | 22092039 | 127648 | SH |  | SOLE |  | 127638 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | common | 69608A108 |  | 24403 | 141 | SH |  | DFND |  | 141 | 0 | 0 |
| PALO ALTO NETWORKS INC | common | 697435105 |  | 3006741 | 14512 | SH |  | SOLE |  | 14512 | 0 | 0 |
| PAPA JOHNS INTL INC | common | 698813102 |  | 7101 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PARAMOUNT SKYDANCE | common | 69932A204 |  | 4677 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| PARK HOTELS  RESORTS INC | common | 700517105 |  | 2894 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| PARKER-HANNIFIN CORP | common | 701094104 |  | 2507974 | 3286 | SH |  | SOLE |  | 3286 | 0 | 0 |
| PARKER-HANNIFIN CORP | common | 701094104 |  | 332005 | 435 | SH |  | DFND |  | 435 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | common | 703481101 |  | 12332 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| PAYCHEX INC | common | 704326107 |  | 2487216 | 19960 | SH |  | SOLE |  | 19960 | 0 | 0 |
| PAYCOM SOFTWARE INC | common | 70432V102 |  | 5854 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PAYPAL HLDGS INC | common | 70450Y103 |  | 381360 | 5507 | SH |  | SOLE |  | 5507 | 0 | 0 |
| PBF ENERGY INC | common | 69318G106 |  | 916 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PELOTON INTERACTIVE INC | common | 70614W100 |  | 86 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PENN ENTERTAINMENT INC | common | 707569109 |  | 2014 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| PENNYMAC MTG INVT TR | common | 70931T103 |  | 3704 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | common | 70959W103 |  | 122003 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| PENUMBRA INC | common | 70975L107 |  | 6914 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PEOPLES BANCORP N C INC | common | 710577107 |  | 303 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PEPSICO INC | common | 713448108 |  | 13039290 | 91839 | SH |  | SOLE |  | 91184 | 0 | 0 |
| PEPSICO INC | common | 713448108 |  | 1601960 | 11283 | SH |  | DFND |  | 11283 | 0 | 0 |
| PERDOCEO ED CORP | common | 71363P106 |  | 2379 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| REVVITY INC | common | 714046109 |  | 17023 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | common | 714167103 |  | 561 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PERMIAN RESOURCES CORP | common | 71424F105 |  | 5907052 | 469186 | SH |  | SOLE |  | 469186 | 0 | 0 |
| PERMIAN RESOURCES CORP | common | 71424F105 |  | 199791 | 15869 | SH |  | DFND |  | 15869 | 0 | 0 |
| PFIZER INC | common | 717081103 |  | 3680486 | 134472 | SH |  | SOLE |  | 134363 | 0 | 0 |
| PFIZER INC | common | 717081103 |  | 319791 | 11684 | SH |  | DFND |  | 11684 | 0 | 0 |
| PG CORP | common | 69331C108 |  | 24868 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| PHILIP MORRIS INTL INC | common | 718172109 |  | 55447836 | 361766 | SH |  | SOLE |  | 360868 | 0 | 0 |
| PHILIP MORRIS INTL INC | common | 718172109 |  | 1598913 | 10432 | SH |  | DFND |  | 10432 | 0 | 0 |
| PHILLIPS 66 | common | 718546104 |  | 600673 | 4516 | SH |  | SOLE |  | 4516 | 0 | 0 |
| PHILLIPS EDISON  CO INC | common | 71844V201 |  | 84375 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| PHINIA INC | common | 71880K101 |  | 46996 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD | common | 72200N106 |  | 4672 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | common | 69355M107 |  | 2009 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| PIMCO ETF TR | common | 72201R833 |  | 6444858 | 64211 | SH |  | SOLE |  | 62743 | 0 | 0 |
| PIMCO ETF TR | common | 72201R783 |  | 61627 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | common | 72346Q104 |  | 128930 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| PINNACLE WEST CAP CORP | common | 723484101 |  | 40040 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| PINTEREST INC | common | 72352L106 |  | 67159 | 2102 | SH |  | SOLE |  | 2102 | 0 | 0 |
| PIPER SANDLER COMPANIES | common | 724078100 |  | 31438 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| PJT PARTNERS INC | common | 69343T107 |  | 10591 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| PLANET FITNESS INC | common | 72703H101 |  | 10635887 | 105693 | SH |  | SOLE |  | 105693 | 0 | 0 |
| PLANET FITNESS INC | common | 72703H101 |  | 288909 | 2871 | SH |  | DFND |  | 2871 | 0 | 0 |
| PNC FINL SVCS GROUP INC | common | 693475105 |  | 44552976 | 224493 | SH |  | SOLE |  | 223868 | 0 | 0 |
| PNC FINL SVCS GROUP INC | common | 693475105 |  | 838097 | 4223 | SH |  | DFND |  | 4223 | 0 | 0 |
| POOL CORP | common | 73278L105 |  | 113008 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| PORTLAND GEN ELEC CO | common | 736508847 |  | 76972 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | common | 737630103 |  | 22631 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| POWELL INDS INC | common | 739128106 |  | 21284 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | common | 46138E354 |  | 832314 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| PPG INDS INC | common | 693506107 |  | 686001 | 6569 | SH |  | SOLE |  | 6569 | 0 | 0 |
| PRICE T ROWE GROUP INC | common | 74144T108 |  | 123936 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| PRIMERICA INC | common | 74164M108 |  | 95136 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | common | 74251V102 |  | 210600 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | common | 74275K108 |  | 1125096 | 15478 | SH |  | SOLE |  | 15478 | 0 | 0 |
| PROCTER AND GAMBLE CO | common | 742718109 |  | 39468016 | 259198 | SH |  | SOLE |  | 258038 | 0 | 0 |
| PROCTER AND GAMBLE CO | common | 742718109 |  | 4737729 | 31114 | SH |  | DFND |  | 31114 | 0 | 0 |
| PROG HOLDINGS INC | common | 74319R101 |  | 27300 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| PROGRESS SOFTWARE CORP | common | 743312100 |  | 111778 | 2421 | SH |  | SOLE |  | 2421 | 0 | 0 |
| PROGRESSIVE CORP | common | 743315103 |  | 11562435 | 47059 | SH |  | SOLE |  | 47059 | 0 | 0 |
| PROGRESSIVE CORP | common | 743315103 |  | 15971 | 65 | SH |  | DFND |  | 65 | 0 | 0 |
| PROLOGIS INC. | common | 74340W103 |  | 4348545 | 37148 | SH |  | SOLE |  | 37148 | 0 | 0 |
| PROLOGIS INC. | common | 74340W103 |  | 32777 | 280 | SH |  | DFND |  | 280 | 0 | 0 |
| PROSHARES TR | common | 74349Y753 |  | 4861560 | 132000 | SH |  | SOLE |  | 132000 | 0 | 0 |
| PROSHARES TR | common | 74347R214 |  | 4825 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PROSHARES TR | common | 74347R842 |  | 11231 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| PROSHARES TR | common | 74347R669 |  | 49234 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| PROSHARES TR | common | 74347R693 |  | 15569 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| PROSHARES TR | common | 74348A467 |  | 925125 | 8910 | SH |  | SOLE |  | 8910 | 0 | 0 |
| PRUDENTIAL FINL INC | common | 744320102 |  | 238310 | 2291 | SH |  | SOLE |  | 2291 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | common | 46137V753 |  | 644 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | common | 46137V720 |  | 1378 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | common | 46138G847 |  | 9210 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | common | 46137V530 |  | 8640 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | common | 46137V142 |  | 126894 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| PTC INC | common | 69370C100 |  | 15225 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PUBLIC STORAGE OPER CO | common | 74460D109 |  | 1026509 | 3497 | SH |  | SOLE |  | 3497 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | common | 744573106 |  | 352846 | 4303 | SH |  | SOLE |  | 4303 | 0 | 0 |
| PULTE GROUP INC | common | 745867101 |  | 38531 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| PURE CYCLE CORP | common | 746228303 |  | 113766 | 10240 | SH |  | SOLE |  | 0 | 0 | 0 |
| PURE STORAGE INC | common | 74624M102 |  | 12084400 | 139093 | SH |  | SOLE |  | 139093 | 0 | 0 |
| PURE STORAGE INC | common | 74624M102 |  | 339093 | 3903 | SH |  | DFND |  | 3903 | 0 | 0 |
| PVH CORPORATION | common | 693656100 |  | 4928 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | common | 46138E263 |  | 26081 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | common | 46137V308 |  | 66962 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| QUALCOMM INC | common | 747525103 |  | 4474254 | 26447 | SH |  | SOLE |  | 26447 | 0 | 0 |
| QUALCOMM INC | common | 747525103 |  | 1147040 | 6780 | SH |  | DFND |  | 6780 | 0 | 0 |
| QUANTA SVCS INC | common | 74762E102 |  | 1354483 | 3216 | SH |  | SOLE |  | 3216 | 0 | 0 |
| QUANTA SVCS INC | common | 74762E102 |  | 947633 | 2250 | SH |  | DFND |  | 2250 | 0 | 0 |
| QUANTUM CORP | common | 747906600 |  | 2199 | 187 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUEST DIAGNOSTICS INC | common | 74834L100 |  | 226673 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| RLI CORP | common | 749607107 |  | 12116992 | 187773 | SH |  | SOLE |  | 187773 | 0 | 0 |
| RLI CORP | common | 749607107 |  | 329103 | 5100 | SH |  | DFND |  | 5100 | 0 | 0 |
| RADNET INC | common | 750491102 |  | 16517367 | 212743 | SH |  | SOLE |  | 212743 | 0 | 0 |
| RADNET INC | common | 750491102 |  | 473449 | 6098 | SH |  | DFND |  | 6098 | 0 | 0 |
| RALLIANT CORP | common | 750940108 |  | 818798 | 18483 | SH |  | SOLE |  | 18483 | 0 | 0 |
| RALLIANT CORP | common | 750940108 |  | 92233 | 2082 | SH |  | DFND |  | 2082 | 0 | 0 |
| RAMBUS INC DEL | common | 750917106 |  | 4600 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| RAYMOND JAMES FINL INC | common | 754730109 |  | 33197 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| RAYONIER INC | common | 754907103 |  | 33706 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| RTX CORPORATION | common | 75513E101 |  | 68555424 | 411547 | SH |  | SOLE |  | 411547 | 0 | 0 |
| RTX CORPORATION | common | 75513E101 |  | 1935493 | 11619 | SH |  | DFND |  | 11619 | 0 | 0 |
| RBC BEARINGS INC | common | 75524B104 |  | 22018287 | 58874 | SH |  | SOLE |  | 58874 | 0 | 0 |
| RBC BEARINGS INC | common | 75524B104 |  | 570335 | 1525 | SH |  | DFND |  | 1525 | 0 | 0 |
| SELECT SECTOR SPDR TR | common | 81369Y860 |  | 641930 | 15255 | SH |  | SOLE |  | 15255 | 0 | 0 |
| REALTY INCOME CORP | common | 756109104 |  | 46025 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | common | 75629V104 |  | 6588 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| REDDIT INC | common | 75734B100 |  | 130950 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| REGENCY CTRS CORP | common | 758849103 |  | 4372 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| REGENERON PHARMACEUTICALS | common | 75886F107 |  | 202200 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | common | 7591EP100 |  | 81308 | 3081 | SH |  | SOLE |  | 3081 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | common | 759351604 |  | 15797 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| RELIANCE INC | common | 759509102 |  | 4830 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| RENASANT CORP | common | 75970E107 |  | 6996 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| REPLIGEN CORP | common | 759916109 |  | 10411 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| REPUBLIC SVCS INC | common | 760759100 |  | 384641 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | common | 76118Y104 |  | 31298 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| RESMED INC | common | 761152107 |  | 28973 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| REXFORD INDL RLTY INC | common | 76169C100 |  | 15869642 | 380841 | SH |  | SOLE |  | 380841 | 0 | 0 |
| REXFORD INDL RLTY INC | common | 76169C100 |  | 130010 | 3120 | SH |  | DFND |  | 3120 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | common | 76243J105 |  | 179325 | 1811 | SH |  | SOLE |  | 1811 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | common | 76954A103 |  | 3645 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| ROBINHOOD MKTS INC | common | 770700102 |  | 1883500 | 12669 | SH |  | SOLE |  | 12669 | 0 | 0 |
| ROBLOX CORP | common | 771049103 |  | 7679535 | 62593 | SH |  | SOLE |  | 62593 | 0 | 0 |
| ROCKWELL AUTOMATION INC | common | 773903109 |  | 801873 | 2295 | SH |  | SOLE |  | 2295 | 0 | 0 |
| ROCKWELL AUTOMATION INC | common | 773903109 |  | 56253 | 161 | SH |  | DFND |  | 161 | 0 | 0 |
| ROLLINS INC | common | 775711104 |  | 348268 | 5932 | SH |  | SOLE |  | 5932 | 0 | 0 |
| ROOT INC | common | 77664L207 |  | 1648 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ROPER TECHNOLOGIES INC | common | 776696106 |  | 847415 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| ROSS STORES INC | common | 778296103 |  | 69604 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| ROYAL GOLD INC | common | 780287108 |  | 40068 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| RPM INTL INC | common | 749685103 |  | 5468111 | 46804 | SH |  | SOLE |  | 46804 | 0 | 0 |
| RPM INTL INC | common | 749685103 |  | 145337 | 1244 | SH |  | DFND |  | 1244 | 0 | 0 |
| RUSH ENTERPRISES INC | common | 781846308 |  | 140234 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| RYDER SYS INC | common | 783549108 |  | 12559 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | common | 78377T107 |  | 272910 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| S GLOBAL INC | common | 78409V104 |  | 32646614 | 68041 | SH |  | SOLE |  | 68041 | 0 | 0 |
| S GLOBAL INC | common | 78409V104 |  | 760019 | 1584 | SH |  | DFND |  | 1584 | 0 | 0 |
| SABLE OFFSHORE CORP | common | 78574H104 |  | 114540 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | common | 78573L106 |  | 4063 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| SALESFORCE INC | common | 79466L302 |  | 7689232 | 31990 | SH |  | SOLE |  | 31958 | 0 | 0 |
| SALESFORCE INC | common | 79466L302 |  | 467500 | 1945 | SH |  | DFND |  | 1945 | 0 | 0 |
| SAUL CTRS INC | common | 804395101 |  | 63100 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SB FINL GROUP INC | common | 78408D105 |  | 384 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SCANSOURCE INC | common | 806037107 |  | 5602 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| SCHWAB STRATEGIC TR | common | 808524870 |  | 69110 | 2572 | SH |  | SOLE |  | 2572 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | common | 80706P103 |  | 12740 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| SCHRODINGER INC | common | 80810D103 |  | 206 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SCHWAB STRATEGIC TR | common | 808524748 |  | 228665 | 5085 | SH |  | SOLE |  | 5085 | 0 | 0 |
| SCHWAB STRATEGIC TR | common | 808524755 |  | 263298 | 6021 | SH |  | SOLE |  | 6021 | 0 | 0 |
| SCHWAB STRATEGIC TR | common | 808524771 |  | 348950 | 13158 | SH |  | SOLE |  | 13158 | 0 | 0 |
| SCHWAB STRATEGIC TR | common | 808524763 |  | 275736 | 8773 | SH |  | SOLE |  | 8773 | 0 | 0 |
| SCHWAB STRATEGIC TR | common | 808524888 |  | 15212 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| SCHWAB STRATEGIC TR | common | 808524300 |  | 12844 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SCHWAB STRATEGIC TR | common | 808524508 |  | 8489154 | 282595 | SH |  | SOLE |  | 282595 | 0 | 0 |
| SCHWAB STRATEGIC TR | common | 808524102 |  | 108295 | 4191 | SH |  | SOLE |  | 4191 | 0 | 0 |
| SCHWAB STRATEGIC TR | common | 808524797 |  | 216429 | 7896 | SH |  | SOLE |  | 7896 | 0 | 0 |
| SCHWAB STRATEGIC TR | common | 808524706 |  | 898796 | 26631 | SH |  | SOLE |  | 26631 | 0 | 0 |
| SCHWAB STRATEGIC TR | common | 808524805 |  | 1709 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| SCHWAB STRATEGIC TR | common | 808524607 |  | 9101868 | 322076 | SH |  | SOLE |  | 322076 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | common | 808625107 |  | 40716 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| LIGHT  WONDER INC | common | 80874P109 |  | 8469 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | common | 810186106 |  | 69268 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| SCRIPPS E W CO OHIO | common | 811054402 |  | 4958 | 1999 | SH |  | SOLE |  | 1999 | 0 | 0 |
| SEACOR MARINE HLDGS INC | common | 78413P101 |  | 323 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SEALED AIR CORP NEW | common | 81211K100 |  | 72584 | 1981 | SH |  | SOLE |  | 1981 | 0 | 0 |
| SEASTAR MEDICAL HOLDING CORP | common | 81256L203 |  | 3243 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SELECT SECTOR SPDR TR | common | 81369Y803 |  | 5189412 | 18226 | SH |  | SOLE |  | 17739 | 275 | 0 |
| SELECT SECTOR SPDR TR | common | 81369Y803 |  | 170832 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| SEI INVTS CO | common | 784117103 |  | 42211 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| SEI INVTS CO | common | 784117103 |  | 11131 | 130 | SH |  | DFND |  | 130 | 0 | 0 |
| SELECTIVE INS GROUP INC | common | 816300107 |  | 52194 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| ON SEMICONDUCTOR CORP | common | 682189105 |  | 9312 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| SEMLER SCIENTIFIC INC | common | 81684M104 |  | 611 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SEMPRA | common | 816851109 |  | 1341059 | 14666 | SH |  | SOLE |  | 14666 | 0 | 0 |
| SERITAGE GROWTH PPTYS | common | 81752R100 |  | 51 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SERVICE CORP INTL | common | 817565104 |  | 8973 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| SERVICENOW INC | common | 81762P102 |  | 91935780 | 100767 | SH |  | SOLE |  | 100757 | 0 | 0 |
| SERVICENOW INC | common | 81762P102 |  | 1956100 | 2144 | SH |  | DFND |  | 2144 | 0 | 0 |
| SERVICETITAN INC | common | 81764X103 |  | 52462 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| SHERWIN WILLIAMS CO | common | 824348106 |  | 15990445 | 46135 | SH |  | SOLE |  | 45931 | 108 | 0 |
| SHERWIN WILLIAMS CO | common | 824348106 |  | 94622 | 273 | SH |  | DFND |  | 273 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | common | 82489W107 |  | 4939 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| SIERRA BANCORP | common | 82620P102 |  | 33414 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | common | 828806109 |  | 14635022 | 79010 | SH |  | SOLE |  | 79010 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | common | 828806109 |  | 353604 | 1909 | SH |  | DFND |  | 1909 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | common | 82889N525 |  | 249446 | 4943 | SH |  | SOLE |  | 4943 | 0 | 0 |
| SIMPSON MFG INC | common | 829073105 |  | 14815153 | 86527 | SH |  | SOLE |  | 86527 | 0 | 0 |
| SIMPSON MFG INC | common | 829073105 |  | 383019 | 2237 | SH |  | DFND |  | 2237 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | common | 829933100 |  | 377334 | 16212 | SH |  | SOLE |  | 16212 | 0 | 0 |
| SITE CTRS CORP | common | 82981J851 |  | 819 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | common | 82982L103 |  | 15425 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | common | 83001C108 |  | 45009 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | common | 83088M102 |  | 15343 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| SL GREEN RLTY CORP | common | 78440X887 |  | 29190 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| SLM CORP | common | 78442P106 |  | 72319 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| SMITH A O CORP | common | 831865209 |  | 34988 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| SMUCKER J M CO | common | 832696405 |  | 28916 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| SMUCKER J M CO | common | 832696405 |  | 48735 | 450 | SH |  | DFND |  | 450 | 0 | 0 |
| SNAP ON INC | common | 833034101 |  | 46207 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| SNOWFLAKE INC | common | 833445109 |  | 78285 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| SOFI TECHNOLOGIES INC | common | 83406F102 |  | 44170 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | common | 83417M104 |  | 27035 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| SOLVENTUM CORP | common | 83444M101 |  | 235024 | 3176 | SH |  | SOLE |  | 3167 | 0 | 0 |
| SOLVENTUM CORP | common | 83444M101 |  | 12950 | 175 | SH |  | DFND |  | 175 | 0 | 0 |
| SONIC AUTOMOTIVE INC | common | 83545G102 |  | 9974 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| SOUTHERN CO | common | 842587107 |  | 74781 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| SOUTHERN CO | common | 842587107 |  | 37816 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| SOUTHERN COPPER CORP | common | 84265V105 |  | 237440 | 1851 | SH |  | SOLE |  | 1851 | 0 | 0 |
| SOUTHWEST AIRLS CO | common | 844741108 |  | 19740 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| SPDR SERIES TRUST | common | 78464A631 |  | 361005 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SPDR SERIES TRUST | common | 78468R408 |  | 118567 | 4657 | SH |  | SOLE |  | 4657 | 0 | 0 |
| SPDR SERIES TRUST | common | 78464A474 |  | 3273106 | 108381 | SH |  | SOLE |  | 108381 | 0 | 0 |
| SPDR SERIES TRUST | common | 78468R622 |  | 1196542 | 12276 | SH |  | SOLE |  | 12276 | 0 | 0 |
| SPDR SERIES TRUST | common | 78464A375 |  | 676289 | 19979 | SH |  | SOLE |  | 19979 | 0 | 0 |
| SPDR SERIES TRUST | common | 78464A870 |  | 23252709 | 224447 | SH |  | SOLE |  | 224447 | 0 | 0 |
| SPDR SERIES TRUST | common | 78464A870 |  | 847137 | 8177 | SH |  | DFND |  | 8177 | 0 | 0 |
| SELECT SECTOR SPDR TR | common | 81369Y308 |  | 502279 | 6437 | SH |  | SOLE |  | 6437 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | common | 78467X109 |  | 8622287 | 18443 | SH |  | SOLE |  | 18443 | 0 | 0 |
| SPDR INDEX SHS FDS | common | 78463X756 |  | 360460 | 5338 | SH |  | SOLE |  | 5338 | 0 | 0 |
| SPDR INDEX SHS FDS | common | 78463X756 |  | 12830 | 190 | SH |  | DFND |  | 135 | 55 | 0 |
| SPDR INDEX SHS FDS | common | 78463X509 |  | 323685 | 6836 | SH |  | SOLE |  | 6836 | 0 | 0 |
| SPDR GOLD TR | common | 78463V107 |  | 8496811 | 23758 | SH |  | SOLE |  | 23758 | 0 | 0 |
| WORLD GOLD TR | common | 98149E303 |  | 7769 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| SELECT SECTOR SPDR TR | common | 81369Y209 |  | 1352911 | 9342 | SH |  | SOLE |  | 9342 | 0 | 0 |
| SPDR INDEX SHS FDS | common | 78463X103 |  | 16961 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| SELECT SECTOR SPDR TR | common | 81369Y704 |  | 1098164 | 7112 | SH |  | SOLE |  | 7112 | 0 | 0 |
| SPDR SERIES TRUST | common | 78464A664 |  | 14968 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| SPDR SERIES TRUST | common | 78464A755 |  | 76877 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| SPDR INDEX SHS FDS | common | 78463X848 |  | 8743166 | 246217 | SH |  | SOLE |  | 241507 | 0 | 0 |
| SPDR INDEX SHS FDS | common | 78463X848 |  | 619152 | 17436 | SH |  | DFND |  | 17436 | 0 | 0 |
| SPDR SERIES TRUST | common | 78468R747 |  | 402 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR SERIES TRUST | common | 78468R549 |  | 46711 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| ISHARES TR | common | 46435G102 |  | 5598 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SPDR SERIES TRUST | common | 78468R101 |  | 910151 | 31095 | SH |  | SOLE |  | 31095 | 0 | 0 |
| SPDR INDEX SHS FDS | common | 78463X889 |  | 650083 | 14917 | SH |  | SOLE |  | 14917 | 0 | 0 |
| SPDR SERIES TRUST | common | 78468R606 |  | 917756 | 38545 | SH |  | SOLE |  | 38545 | 0 | 0 |
| SPDR SERIES TRUST | common | 78468R788 |  | 223127 | 5039 | SH |  | SOLE |  | 5039 | 0 | 0 |
| SPDR SERIES TRUST | common | 78464A847 |  | 106692 | 1851 | SH |  | SOLE |  | 1851 | 0 | 0 |
| SPDR SERIES TRUST | common | 78464A854 |  | 1717180 | 21811 | SH |  | SOLE |  | 21811 | 0 | 0 |
| SPDR SERIES TRUST | common | 78468R853 |  | 108856 | 2324 | SH |  | SOLE |  | 2324 | 0 | 0 |
| SPDR S 500 ETF TR | common | 78462F103 |  | 269581660 | 402836 | SH |  | SOLE |  | 401526 | 0 | 0 |
| SPDR S 500 ETF TR | common | 78462F103 |  | 10695983 | 15983 | SH |  | DFND |  | 15886 | 97 | 0 |
| SPDR SERIES TRUST | common | 78464A763 |  | 5288205 | 37601 | SH |  | SOLE |  | 36901 | 0 | 0 |
| SPDR SERIES TRUST | common | 78464A763 |  | 62444 | 444 | SH |  | DFND |  | 294 | 150 | 0 |
| SPDR INDEX SHS FDS | common | 78463X855 |  | 19493 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| SPDR SERIES TRUST | common | 78464A888 |  | 84090 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| SPDR SERIES TRUST | common | 78468R556 |  | 141181 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| SPDR SERIES TRUST | common | 78464A722 |  | 31850 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| SPDR SERIES TRUST | common | 78464A599 |  | 41882 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| SPDR SERIES TRUST | common | 78464A409 |  | 98960 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| SELECT SECTOR SPDR TR | common | 81369Y886 |  | 138877 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| SPROUTS FMRS MKT INC | common | 85208M102 |  | 13453 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| SPS COMM INC | common | 78463M107 |  | 2696872 | 25459 | SH |  | SOLE |  | 25459 | 0 | 0 |
| SPS COMM INC | common | 78463M107 |  | 73198 | 691 | SH |  | DFND |  | 691 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | common | 78467J100 |  | 30234 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| STAG INDL INC | common | 85254J102 |  | 327428 | 9035 | SH |  | SOLE |  | 9035 | 0 | 0 |
| STANDEX INTL CORP | common | 854231107 |  | 45285 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| STANLEY BLACK  DECKER INC | common | 854502101 |  | 22400 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| STARBUCKS CORP | common | 855244109 |  | 3398870 | 39330 | SH |  | SOLE |  | 39330 | 0 | 0 |
| STARBUCKS CORP | common | 855244109 |  | 1637313 | 18946 | SH |  | DFND |  | 18946 | 0 | 0 |
| STARWOOD PPTY TR INC | common | 85571B105 |  | 3092382 | 159155 | SH |  | SOLE |  | 159155 | 0 | 0 |
| STATE STR CORP | common | 857477103 |  | 202152 | 1737 | SH |  | SOLE |  | 1737 | 0 | 0 |
| STEEL DYNAMICS INC | common | 858119100 |  | 46574 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| STEELCASE INC | common | 858155203 |  | 75449 | 4384 | SH |  | SOLE |  | 4384 | 0 | 0 |
| STEPSTONE GROUP INC | common | 85914M107 |  | 1205 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| STRATEGIC ED INC | common | 86272C103 |  | 6146 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| STRIDE INC | common | 86333M108 |  | 14787 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| STRYKER CORPORATION | common | 863667101 |  | 1640204 | 4427 | SH |  | SOLE |  | 4427 | 0 | 0 |
| STRYKER CORPORATION | common | 863667101 |  | 74100 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| SUN CMNTYS INC | common | 866674104 |  | 31081924 | 238835 | SH |  | SOLE |  | 238835 | 0 | 0 |
| SUN CMNTYS INC | common | 866674104 |  | 561164 | 4312 | SH |  | DFND |  | 4312 | 0 | 0 |
| SUNRUN INC | common | 86771W105 |  | 726 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SURMODICS INC | common | 868873100 |  | 1019 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SYNCHRONY FINANCIAL | common | 87165B103 |  | 738370 | 10366 | SH |  | SOLE |  | 10253 | 0 | 0 |
| SYNCHRONY FINANCIAL | common | 87165B103 |  | 32481 | 456 | SH |  | DFND |  | 456 | 0 | 0 |
| SYNOPSYS INC | common | 871607107 |  | 452784 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| SYNOVUS FINL CORP | common | 87161C501 |  | 40940 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| SYSCO CORP | common | 871829107 |  | 613989 | 7474 | SH |  | SOLE |  | 7474 | 0 | 0 |
| T-MOBILE US INC | common | 872590104 |  | 1349152 | 5859 | SH |  | SOLE |  | 5859 | 0 | 0 |
| T-MOBILE US INC | common | 872590104 |  | 51580 | 224 | SH |  | DFND |  | 224 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | common | 874054109 |  | 190426 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| TALEN ENERGY CORP | common | 87422Q109 |  | 14304747 | 32622 | SH |  | SOLE |  | 32622 | 0 | 0 |
| TALEN ENERGY CORP | common | 87422Q109 |  | 648542 | 1479 | SH |  | DFND |  | 1479 | 0 | 0 |
| TAPESTRY INC | common | 876030107 |  | 54932 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| TARGA RES CORP | common | 87612G101 |  | 55507 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| TARGET CORP | common | 87612E106 |  | 2098081 | 23566 | SH |  | SOLE |  | 23436 | 0 | 0 |
| TARGET CORP | common | 87612E106 |  | 63300 | 711 | SH |  | DFND |  | 711 | 0 | 0 |
| TAYLOR DEVICES INC | common | 877163105 |  | 7372 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | common | 87724P106 |  | 6204454 | 91336 | SH |  | SOLE |  | 91336 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | common | 87724P106 |  | 207662 | 3057 | SH |  | DFND |  | 3057 | 0 | 0 |
| TCW STRATEGIC INCOME FD INC | common | 872340104 |  | 78772 | 15978 | SH |  | SOLE |  | 15978 | 0 | 0 |
| TEGNA INC | common | 87901J105 |  | 8732 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| TEJON RANCH CO | common | 879080109 |  | 178 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | common | 879360105 |  | 20277003 | 34507 | SH |  | SOLE |  | 34507 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | common | 879360105 |  | 477147 | 812 | SH |  | DFND |  | 812 | 0 | 0 |
| TEMPUS AI INC | common | 88023B103 |  | 27498 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| TENET HEALTHCARE CORP | common | 88033G407 |  | 21924 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| TENNANT CO | common | 880345103 |  | 74198 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| TERADATA CORP DEL | common | 88076W103 |  | 5900 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| TERADYNE INC | common | 880770102 |  | 114182 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| TEREX CORP NEW | common | 880779103 |  | 119417 | 2269 | SH |  | SOLE |  | 2269 | 0 | 0 |
| TERRENO RLTY CORP | common | 88146M101 |  | 18337 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| TESLA INC | common | 88160R101 |  | 67614408 | 157305 | SH |  | SOLE |  | 157279 | 0 | 0 |
| TESLA INC | common | 88160R101 |  | 734150 | 1708 | SH |  | DFND |  | 1708 | 0 | 0 |
| TETRA TECH INC NEW | common | 88162G103 |  | 64612 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| TETRA TECH INC NEW | common | 88162G103 |  | 1045940 | 31000 | SH |  | DFND |  | 31000 | 0 | 0 |
| TEXAS INSTRS INC | common | 882508104 |  | 6044507 | 33521 | SH |  | SOLE |  | 33516 | 0 | 0 |
| TEXAS INSTRS INC | common | 882508104 |  | 187533 | 1040 | SH |  | DFND |  | 1040 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | common | 88262P102 |  | 1042371 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| TEXTRON INC | common | 883203101 |  | 321953 | 3707 | SH |  | SOLE |  | 3707 | 0 | 0 |
| BLACKSTONE INC | common | 09260D107 |  | 57604455 | 341968 | SH |  | SOLE |  | 341968 | 0 | 0 |
| BLACKSTONE INC | common | 09260D107 |  | 732758 | 4350 | SH |  | DFND |  | 4350 | 0 | 0 |
| CHEESECAKE FACTORY INC | common | 163072101 |  | 13320 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | common | 883556102 |  | 63568360 | 117000 | SH |  | SOLE |  | 116971 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | common | 883556102 |  | 1368080 | 2518 | SH |  | DFND |  | 2518 | 0 | 0 |
| THOR INDS INC | common | 885160101 |  | 18542 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| TJX COS INC NEW | common | 872540109 |  | 77647009 | 549402 | SH |  | SOLE |  | 548381 | 0 | 0 |
| TJX COS INC NEW | common | 872540109 |  | 1495978 | 10585 | SH |  | DFND |  | 10585 | 0 | 0 |
| TKO GROUP HOLDINGS INC | common | 87256C101 |  | 26642 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| TOAST INC | common | 888787108 |  | 97829 | 2670 | SH |  | SOLE |  | 2670 | 0 | 0 |
| TOOTSIE ROLL INDS INC | common | 890516107 |  | 118745 | 2726 | SH |  | SOLE |  | 2726 | 0 | 0 |
| TOPBUILD CORP | common | 89055F103 |  | 16057475 | 40205 | SH |  | SOLE |  | 40205 | 0 | 0 |
| TOPBUILD CORP | common | 89055F103 |  | 423353 | 1060 | SH |  | DFND |  | 1060 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | common | 89147L886 |  | 86780 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| TRACTOR SUPPLY CO | common | 892356106 |  | 35452 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| THE TRADE DESK INC | common | 88339J105 |  | 111967 | 2172 | SH |  | SOLE |  | 2172 | 0 | 0 |
| TRADEWEB MKTS INC | common | 892672106 |  | 163980 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |
| TRANSDIGM GROUP INC | common | 893641100 |  | 980800 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| TRANSUNION | common | 89400J107 |  | 6265 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| TRAVELERS COMPANIES INC | common | 89417E109 |  | 15128632 | 53165 | SH |  | SOLE |  | 52165 | 0 | 0 |
| TRAVELERS COMPANIES INC | common | 89417E109 |  | 147971 | 520 | SH |  | DFND |  | 520 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | common | 89422G107 |  | 394 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TREX CO INC | common | 89531P105 |  | 20654 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| TRICO BANCSHARES | common | 896095106 |  | 3083 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| TRIMAS CORP | common | 896215209 |  | 49023 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| TRIMBLE INC | common | 896239100 |  | 529685 | 6562 | SH |  | SOLE |  | 6562 | 0 | 0 |
| TRINET GROUP INC | common | 896288107 |  | 7394 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| TRINITY INDS INC | common | 896522109 |  | 2471 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| TRIPADVISOR INC | common | 896945201 |  | 921 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| TRUIST FINL CORP | common | 89832Q109 |  | 506456 | 11126 | SH |  | SOLE |  | 11126 | 0 | 0 |
| TYLER TECHNOLOGIES INC | common | 902252105 |  | 1446383 | 2877 | SH |  | SOLE |  | 2877 | 0 | 0 |
| TYSON FOODS INC | common | 902494103 |  | 26579 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| UBER TECHNOLOGIES INC | common | 90353T100 |  | 1200641 | 12429 | SH |  | SOLE |  | 12429 | 0 | 0 |
| UBER TECHNOLOGIES INC | common | 90353T100 |  | 28883 | 299 | SH |  | DFND |  | 299 | 0 | 0 |
| UDR INC | common | 902653104 |  | 79563 | 2187 | SH |  | SOLE |  | 2187 | 0 | 0 |
| UFP INDUSTRIES INC | common | 90278Q108 |  | 23782 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| UGI CORP NEW | common | 902681105 |  | 19572 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| UIPATH INC | common | 90364P105 |  | 37281 | 2890 | SH |  | SOLE |  | 2890 | 0 | 0 |
| ULTA BEAUTY INC | common | 90384S303 |  | 288241 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| PROSHARES TR | common | 74347R107 |  | 87645 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| UNIFIRST CORP MASS | common | 904708104 |  | 10472 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| UNION PAC CORP | common | 907818108 |  | 7196784 | 30392 | SH |  | SOLE |  | 29602 | 0 | 0 |
| UNION PAC CORP | common | 907818108 |  | 76250 | 322 | SH |  | DFND |  | 322 | 0 | 0 |
| UNISYS CORP | common | 909214306 |  | 11760 | 3000 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | common | 91324P102 |  | 14718365 | 40862 | SH |  | SOLE |  | 40862 | 0 | 0 |
| UNITEDHEALTH GROUP INC | common | 91324P102 |  | 597932 | 1660 | SH |  | DFND |  | 1660 | 0 | 0 |
| UNITED NAT FOODS INC | common | 911163103 |  | 28087 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| UNITED PARCEL SERVICE INC | common | 911312106 |  | 1272603 | 14665 | SH |  | SOLE |  | 14165 | 0 | 0 |
| UNITED PARCEL SERVICE INC | common | 911312106 |  | 416370 | 4798 | SH |  | DFND |  | 4798 | 0 | 0 |
| UNITED RENTALS INC | common | 911363109 |  | 57828555 | 58961 | SH |  | SOLE |  | 58961 | 0 | 0 |
| UNITED RENTALS INC | common | 911363109 |  | 900374 | 918 | SH |  | DFND |  | 918 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | common | 911549103 |  | 214505 | 27678 | SH |  | SOLE |  | 27678 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | common | 911718104 |  | 438762 | 14009 | SH |  | SOLE |  | 14009 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | common | 91307C102 |  | 18576 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| UNITY SOFTWARE INC | common | 91332U101 |  | 15819833 | 417520 | SH |  | SOLE |  | 417520 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | common | 913903100 |  | 74606 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| UNUM GROUP | common | 91529Y106 |  | 25732 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| UPWORK INC | common | 91688F104 |  | 4525 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| US BANCORP DEL | common | 902973304 |  | 583089 | 12130 | SH |  | SOLE |  | 12130 | 0 | 0 |
| USCF ETF TR | common | 90290T882 |  | 150675 | 2932 | SH |  | SOLE |  | 2932 | 0 | 0 |
| USIO INC | common | 917313108 |  | 4096398 | 2805752 | SH |  | SOLE |  | 2805752 | 0 | 0 |
| V F CORP | common | 918204108 |  | 7443 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| VALERO ENERGY CORP | common | 91913Y100 |  | 32937604 | 205347 | SH |  | SOLE |  | 205303 | 0 | 0 |
| VALERO ENERGY CORP | common | 91913Y100 |  | 170505 | 1063 | SH |  | DFND |  | 1063 | 0 | 0 |
| VALVOLINE INC | common | 92047W101 |  | 79494 | 2223 | SH |  | SOLE |  | 2223 | 0 | 0 |
| VANECK MERK GOLD ETF | common | 921078101 |  | 537501 | 14364 | SH |  | SOLE |  | 14364 | 0 | 0 |
| VANECK ETF TRUST | common | 92189F726 |  | 17488 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANECK ETF TRUST | common | 92189F593 |  | 138948 | 3629 | SH |  | SOLE |  | 3629 | 0 | 0 |
| VANECK ETF TRUST | common | 92189H805 |  | 4401 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VANECK ETF TRUST | common | 92189F106 |  | 576250 | 7476 | SH |  | SOLE |  | 7476 | 0 | 0 |
| VANECK ETF TRUST | common | 92189F791 |  | 17455 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| VANECK ETF TRUST | common | 92189H409 |  | 167696 | 3305 | SH |  | SOLE |  | 3305 | 0 | 0 |
| VANECK ETF TRUST | common | 92189F676 |  | 8417 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | common | 922042858 |  | 55968144 | 1021503 | SH |  | SOLE |  | 1015892 | 1997 | 0 |
| VANGUARD INTL EQUITY INDEX F | common | 922042858 |  | 4032599 | 73601 | SH |  | DFND |  | 73601 | 0 | 0 |
| VANGUARD INDEX FDS | common | 922908652 |  | 957419 | 4514 | SH |  | SOLE |  | 4514 | 0 | 0 |
| VANGUARD INDEX FDS | common | 922908637 |  | 11482019 | 37130 | SH |  | SOLE |  | 36724 | 406 | 0 |
| VANGUARD SCOTTSDALE FDS | common | 92206C409 |  | 6080105 | 76230 | SH |  | SOLE |  | 76230 | 0 | 0 |
| VANGUARD BD INDEX FDS | common | 921937835 |  | 80849 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | common | 92206C599 |  | 1673907 | 5660 | SH |  | SOLE |  | 5660 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | common | 921932505 |  | 2200512 | 5034 | SH |  | SOLE |  | 5034 | 0 | 0 |
| VANGUARD WORLD FD | common | 92204A108 |  | 351949 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | common | 92206C870 |  | 9867448 | 117386 | SH |  | SOLE |  | 117386 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | common | 92206C870 |  | 82211 | 978 | SH |  | DFND |  | 978 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | common | 921908844 |  | 13533035 | 62138 | SH |  | SOLE |  | 62138 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | common | 921908844 |  | 217790 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| VANGUARD WORLD FD | common | 921910691 |  | 2826 | 44 | SH |  | DFND |  | 44 | 0 | 0 |
| VANGUARD WORLD FD | common | 921910733 |  | 3408140 | 28606 | SH |  | SOLE |  | 28606 | 0 | 0 |
| VANGUARD WORLD FD | common | 92204A405 |  | 179470 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | common | 921943858 |  | 80711925 | 1321846 | SH |  | SOLE |  | 1310141 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | common | 921943858 |  | 3213099 | 52622 | SH |  | DFND |  | 52622 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | common | 922042718 |  | 676559 | 4698 | SH |  | SOLE |  | 4698 | 0 | 0 |
| VANGUARD INDEX FDS | common | 922908736 |  | 2624135 | 5451 | SH |  | SOLE |  | 5451 | 0 | 0 |
| VANGUARD WORLD FD | common | 92204A504 |  | 1059111 | 3929 | SH |  | SOLE |  | 3929 | 0 | 0 |
| VANGUARD WHITEHALL FDS | common | 921946406 |  | 7219803 | 51005 | SH |  | SOLE |  | 51005 | 0 | 0 |
| VANGUARD INDEX FDS | common | 922908769 |  | 5172485 | 15676 | SH |  | SOLE |  | 15676 | 0 | 0 |
| VANGUARD WORLD FD | common | 92204A702 |  | 2931674 | 3880 | SH |  | SOLE |  | 3880 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | common | 92206C706 |  | 1383637 | 23076 | SH |  | SOLE |  | 23076 | 0 | 0 |
| VANGUARD STAR FDS | common | 921909768 |  | 1270489 | 17017 | SH |  | SOLE |  | 17017 | 0 | 0 |
| VANGUARD WORLD FD | common | 92204A801 |  | 563594 | 2742 | SH |  | SOLE |  | 2742 | 0 | 0 |
| VANGUARD INDEX FDS | common | 922908512 |  | 1756288 | 10021 | SH |  | SOLE |  | 10021 | 0 | 0 |
| VANGUARD INDEX FDS | common | 922908629 |  | 27369214 | 92711 | SH |  | SOLE |  | 92491 | 220 | 0 |
| VANGUARD INDEX FDS | common | 922908629 |  | 1883145 | 6379 | SH |  | DFND |  | 6379 | 0 | 0 |
| VANGUARD INDEX FDS | common | 922908538 |  | 404673 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | common | 92206C771 |  | 454951 | 9686 | SH |  | SOLE |  | 9686 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | common | 922042866 |  | 340553 | 3797 | SH |  | SOLE |  | 3797 | 0 | 0 |
| VANGUARD INDEX FDS | common | 922908553 |  | 5391037 | 58970 | SH |  | SOLE |  | 58970 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | common | 92206C664 |  | 158396 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | common | 92206C680 |  | 430336 | 3559 | SH |  | SOLE |  | 3559 | 0 | 0 |
| VANGUARD INDEX FDS | common | 922908363 |  | 6514802 | 10588 | SH |  | SOLE |  | 10588 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | common | 921932869 |  | 18130 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| VANGUARD BD INDEX FDS | common | 921937827 |  | 2379707 | 30207 | SH |  | SOLE |  | 30207 | 0 | 0 |
| VANGUARD INDEX FDS | common | 922908611 |  | 7365155 | 34881 | SH |  | SOLE |  | 33681 | 0 | 0 |
| VANGUARD INDEX FDS | common | 922908611 |  | 272806 | 1292 | SH |  | DFND |  | 1292 | 0 | 0 |
| VANGUARD INDEX FDS | common | 922908751 |  | 12409704 | 48126 | SH |  | SOLE |  | 48126 | 0 | 0 |
| VANGUARD INDEX FDS | common | 922908751 |  | 77358 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| VANGUARD INDEX FDS | common | 922908595 |  | 2119777 | 7010 | SH |  | SOLE |  | 7010 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | common | 92206C102 |  | 4958845 | 84449 | SH |  | SOLE |  | 75978 | 0 | 0 |
| VANGUARD WORLD FD | common | 92204A884 |  | 254740 | 1374 | SH |  | SOLE |  | 1374 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | common | 92203J407 |  | 7659 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| VANGUARD WELLINGTON FD | common | 921935805 |  | 1162922 | 8986 | SH |  | SOLE |  | 8986 | 0 | 0 |
| VANGUARD WORLD FD | common | 92204A876 |  | 192830 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VANGUARD INDEX FDS | common | 922908744 |  | 391375 | 2087 | SH |  | SOLE |  | 2087 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | common | 922042742 |  | 15716 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| VEEVA SYS INC | common | 922475108 |  | 202656 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| VENTAS INC | common | 92276F100 |  | 497040 | 7125 | SH |  | SOLE |  | 7125 | 0 | 0 |
| VERALTO CORP | common | 92338C103 |  | 491130 | 4584 | SH |  | SOLE |  | 4549 | 26 | 0 |
| VERALTO CORP | common | 92338C103 |  | 211709 | 1976 | SH |  | DFND |  | 1976 | 0 | 0 |
| VERISIGN INC | common | 92343E102 |  | 166791 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| VERISK ANALYTICS INC | common | 92345Y106 |  | 1045968 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| VERISK ANALYTICS INC | common | 92345Y106 |  | 56283 | 226 | SH |  | DFND |  | 226 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | common | 92343V104 |  | 3207649 | 73452 | SH |  | SOLE |  | 71807 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | common | 92343V104 |  | 461810 | 10575 | SH |  | DFND |  | 10575 | 0 | 0 |
| VERTEX INC | common | 92538J106 |  | 6476331 | 258433 | SH |  | SOLE |  | 258433 | 0 | 0 |
| VERTEX INC | common | 92538J106 |  | 179079 | 7146 | SH |  | DFND |  | 7146 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | common | 92532F100 |  | 615436 | 1526 | SH |  | SOLE |  | 1526 | 0 | 0 |
| VERTIV HOLDINGS CO | common | 92537N108 |  | 22142684 | 138219 | SH |  | SOLE |  | 138219 | 0 | 0 |
| VERTIV HOLDINGS CO | common | 92537N108 |  | 594823 | 3713 | SH |  | DFND |  | 3713 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | common | 922042775 |  | 24504490 | 337388 | SH |  | SOLE |  | 337388 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | common | 922042775 |  | 5447 | 75 | SH |  | DFND |  | 0 | 75 | 0 |
| VANGUARD INTL EQUITY INDEX F | common | 922042874 |  | 880532 | 10824 | SH |  | SOLE |  | 10824 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | common | 922042874 |  | 12447 | 153 | SH |  | DFND |  | 153 | 0 | 0 |
| VANGUARD MUN BD FDS | common | 922907746 |  | 149940 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| VIATRIS INC | common | 92556V106 |  | 47516 | 4663 | SH |  | SOLE |  | 4656 | 0 | 0 |
| VIATRIS INC | common | 92556V106 |  | 11403 | 1119 | SH |  | DFND |  | 1119 | 0 | 0 |
| VIAVI SOLUTIONS INC | common | 925550105 |  | 6831 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| VIMEO INC | common | 92719V100 |  | 800 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ETFIS SER TR I | common | 26923G822 |  | 931828 | 42491 | SH |  | SOLE |  | 42491 | 0 | 0 |
| VISA INC | common | 92826C839 |  | 141111510 | 403360 | SH |  | SOLE |  | 403238 | 0 | 0 |
| VISA INC | common | 92826C839 |  | 5249349 | 15005 | SH |  | DFND |  | 15005 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | common | 928298108 |  | 10304 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| VISTRA CORP | common | 92840M102 |  | 186437 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| VITA COCO CO INC | common | 92846Q107 |  | 5315 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| VITAL FARMS INC | common | 92847W103 |  | 13278 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| VANECK ETF TRUST | common | 92189F700 |  | 813 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD WHITEHALL FDS | common | 921946810 |  | 71053 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| VONTIER CORPORATION | common | 928881101 |  | 139469 | 3368 | SH |  | SOLE |  | 3340 | 0 | 0 |
| VORNADO RLTY TR | common | 929042109 |  | 6358 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| VULCAN MATLS CO | common | 929160109 |  | 166366 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| GRAINGER W W INC | common | 384802104 |  | 202797 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| WABASH NATL CORP | common | 929566107 |  | 14496 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| WABTEC | common | 929740108 |  | 762705 | 3812 | SH |  | SOLE |  | 3811 | 0 | 0 |
| WALMART INC | common | 931142103 |  | 39759545 | 389532 | SH |  | SOLE |  | 389142 | 0 | 0 |
| WALMART INC | common | 931142103 |  | 1249439 | 12241 | SH |  | DFND |  | 12241 | 0 | 0 |
| WARBY PARKER INC | common | 93403J106 |  | 9229 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| WARNER BROS DISCOVERY INC | common | 934423104 |  | 62154 | 3273 | SH |  | SOLE |  | 3247 | 0 | 0 |
| WARNER BROS DISCOVERY INC | common | 934423104 |  | 1025 | 54 | SH |  | DFND |  | 54 | 0 | 0 |
| WASTE MGMT INC DEL | common | 94106L109 |  | 3124065 | 14216 | SH |  | SOLE |  | 14216 | 0 | 0 |
| WATERS CORP | common | 941848103 |  | 71261 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| WATSCO INC | common | 942622200 |  | 165130 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | common | 942749102 |  | 6211 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WD 40 CO | common | 929236107 |  | 1619045 | 8337 | SH |  | SOLE |  | 8337 | 0 | 0 |
| WEBSTER FINL CORP | common | 947890109 |  | 12067985 | 202449 | SH |  | SOLE |  | 202449 | 0 | 0 |
| WEBSTER FINL CORP | common | 947890109 |  | 360223 | 6043 | SH |  | DFND |  | 6043 | 0 | 0 |
| WEC ENERGY GROUP INC | common | 92939U106 |  | 40671 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| WELLS FARGO CO NEW | common | 949746101 |  | 6660841 | 82569 | SH |  | SOLE |  | 82569 | 0 | 0 |
| WELLS FARGO CO NEW | common | 949746101 |  | 1936161 | 24001 | SH |  | DFND |  | 24001 | 0 | 0 |
| WELLTOWER INC | common | 95040Q104 |  | 528796 | 3021 | SH |  | SOLE |  | 2941 | 0 | 0 |
| WESBANCO INC | common | 950810101 |  | 7150 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| WESCO INTL INC | common | 95082P105 |  | 58285 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| WESTERN DIGITAL CORP | common | 958102105 |  | 59615 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | common | 955306105 |  | 12153996 | 44592 | SH |  | SOLE |  | 44592 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | common | 955306105 |  | 323256 | 1186 | SH |  | DFND |  | 1186 | 0 | 0 |
| WESTAMERICA BANCORPORATION | common | 957090103 |  | 23985 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WESTERN ASSET INTER MUNI FD | common | 958435109 |  | 339499 | 42920 | SH |  | SOLE |  | 42920 | 0 | 0 |
| WESTERN UN CO | common | 959802109 |  | 3909 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| WEX INC | common | 96208T104 |  | 2395 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | common | 962166104 |  | 433019 | 17238 | SH |  | SOLE |  | 17238 | 0 | 0 |
| WIDEOPENWEST INC | common | 96758W101 |  | 5243 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| WILLDAN GROUP INC | common | 96924N100 |  | 2064630 | 22636 | SH |  | SOLE |  | 22636 | 0 | 0 |
| WILLIAMS COS INC | common | 969457100 |  | 547371 | 8489 | SH |  | SOLE |  | 8489 | 0 | 0 |
| WILLIAMS SONOMA INC | common | 969904101 |  | 226353 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| WILLSCOT HLDGS CORP | common | 971378104 |  | 939784 | 43328 | SH |  | SOLE |  | 43328 | 0 | 0 |
| WINGSTOP INC | common | 974155103 |  | 5555907 | 22049 | SH |  | SOLE |  | 22049 | 0 | 0 |
| WINGSTOP INC | common | 974155103 |  | 146148 | 580 | SH |  | DFND |  | 580 | 0 | 0 |
| WINTRUST FINL CORP | common | 97650W108 |  | 33252 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| WISDOMTREE TR | common | 97717W281 |  | 1337669 | 23394 | SH |  | SOLE |  | 23394 | 0 | 0 |
| WISDOMTREE TR | common | 97717X552 |  | 340670 | 6885 | SH |  | SOLE |  | 6885 | 0 | 0 |
| WISDOMTREE INC | common | 97717P104 |  | 22182 | 1631 | SH |  | SOLE |  | 1631 | 0 | 0 |
| WISDOMTREE TR | common | 97717W851 |  | 31366 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| WISDOMTREE TR | common | 97717X669 |  | 236890 | 2654 | SH |  | SOLE |  | 2654 | 0 | 0 |
| WOODWARD INC | common | 980745103 |  | 11597 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| WOODWARD INC | common | 980745103 |  | 487606 | 1892 | SH |  | DFND |  | 1892 | 0 | 0 |
| WORKDAY INC | common | 98138H101 |  | 288979 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| WP CAREY INC | common | 92936U109 |  | 101724 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| BERKLEY W R CORP | common | 084423102 |  | 268933 | 3499 | SH |  | SOLE |  | 3499 | 0 | 0 |
| WISDOMTREE TR | common | 97717X701 |  | 176332 | 3446 | SH |  | SOLE |  | 3446 | 0 | 0 |
| WYNN RESORTS LTD | common | 983134107 |  | 5565 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| XCEL ENERGY INC | common | 98389B100 |  | 133713 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| XPO INC | common | 983793100 |  | 10152 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| DBX ETF TR | common | 233051630 |  | 173432 | 5814 | SH |  | SOLE |  | 5814 | 0 | 0 |
| DBX ETF TR | common | 233051697 |  | 166624 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| XYLEM INC | common | 98419M100 |  | 1576122 | 10518 | SH |  | SOLE |  | 10518 | 0 | 0 |
| XYLEM INC | common | 98419M100 |  | 61738 | 412 | SH |  | DFND |  | 412 | 0 | 0 |
| YUM CHINA HLDGS INC | common | 98850P109 |  | 64777 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| YUM BRANDS INC | common | 988498101 |  | 736121 | 4885 | SH |  | SOLE |  | 4885 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | common | 989207105 |  | 121699 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | common | 98956P102 |  | 139278 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| ZOETIS INC | common | 98978V103 |  | 1686026 | 11515 | SH |  | SOLE |  | 11515 | 0 | 0 |
| ZSCALER INC | common | 98980G102 |  | 84599 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | common | 98983L108 |  | 33818 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| BANK AMERICA CORP | preferred | 060505682 |  | 87148 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| KKR  CO INC | preferred | 48251W500 |  | 2816046 | 54723 | SH |  | SOLE |  | 54723 | 0 | 0 |
| RLJ LODGING TR | preferred | 74965L200 |  | 179760 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| RLJ LODGING TR | preferred | 74965L200 |  | 35952 | 1400 | SH |  | DFND |  | 1400 | 0 | 0 |
| WELLS FARGO CO NEW | preferred | 949746804 |  | 420408 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |

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