# EDGAR Filing Document

**Accession Number:** 0001009076
**File Stem:** 0001009076-26-000006
**Filing Date:** 2026-5
**Character Count:** 244817
**Document Hash:** 80f84846fd3dc81912d041ff7220bdc7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001009076-26-000006.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0001009076-26-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COMMERCE BANK
- **CENTRAL INDEX KEY:** 0001009076

**ORGANIZATION NAME:**
- **EIN:** 480962626
- **STATE OF INCORPORATION:** MO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05260
- **FILM NUMBER:** 26962504

**BUSINESS ADDRESS:**
- **STREET 1:** 1000 WALNUT
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64106
- **BUSINESS PHONE:** 816-234-2000

**MAIL ADDRESS:**
- **STREET 1:** POST OFFICE BOX 419248
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64141-6248

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COMMERCE BANK N A/MO
- **DATE OF NAME CHANGE:** 19990430

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** COMMERCE BANK<br>**Address:** POST OFFICE BOX 419248<br>KANSAS CITY, MO 64141-6248

**Form 13F File Number:** 028-05260

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:** Paul Steiner<br>**Title:** Controller<br>**Phone:** 816-760-8092

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

Paul Steiner  Kansas City, MO  05-11-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 2449

**Form 13F Information Table Value Total:** $20653949912

      (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.]

| No.   | Name                              | Form 13F File Number   |
|:---|:---|:---|
|  | COMMERCE BANCSHARES INC /MO/      | 028-00642              |
|  | COMMERCE INVESTMENT ADVISORS INC. |  |

### 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 |
| ADT INC DEL | COM | 00090Q103 |  | 75266 | 11456 | SH |  | SOLE | 1 | 11456 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 8438016 | 76912 | SH |  | DFND | 1 | 76912 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 6281226 | 57253 | SH |  | SOLE | 1 | 55593 | 0 | 1660 |
| AGCO CORP | COM | 001084102 |  | 113553 | 980 | SH |  | SOLE | 1 | 980 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 442044 | 3815 | SH |  | DFND | 2 | 3815 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 304598 | 21618 | SH |  | SOLE | 1 | 21618 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 5507776 | 104631 | SH |  | SOLE | 1 | 104631 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 231932 | 4406 | SH |  | DFND | 1 | 4406 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 23640619 | 815475 | SH |  | SOLE | 1 | 805331 | 2180 | 7964 |
| AT INC | COM | 00206R102 |  | 6010729 | 207338 | SH |  | DFND | 1 | 177745 | 27730 | 1863 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 33061690 | 322019 | SH |  | SOLE | 1 | 319952 | 0 | 2067 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 9804780 | 95498 | SH |  | DFND | 1 | 87682 | 6850 | 966 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 4183289 | 40745 | SH |  | DFND | 2 | 40745 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 93544406 | 430109 | SH |  | SOLE | 1 | 426225 | 50 | 3834 |
| ABBVIE INC | COM | 00287Y109 |  | 18978829 | 87263 | SH |  | DFND | 1 | 79263 | 6365 | 1635 |
| ABBVIE INC | COM | 00287Y109 |  | 6024473 | 27700 | SH |  | DFND | 2 | 27700 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 653973 | 2990 | SH |  | SOLE | 1 | 2990 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 2101468 | 47097 | SH |  | SOLE | 1 | 47097 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 16339837 | 67220 | SH |  | SOLE | 1 | 67083 | 0 | 137 |
| ADOBE INC | COM | 00724F101 |  | 4733254 | 19472 | SH |  | DFND | 1 | 19052 | 420 | 0 |
| AECOM | COM | 00766T100 |  | 278548 | 3284 | SH |  | SOLE | 1 | 3284 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 20101732 | 98814 | SH |  | SOLE | 1 | 98796 | 0 | 18 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3039650 | 14942 | SH |  | DFND | 1 | 14942 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 846468 | 2623 | SH |  | SOLE | 1 | 2623 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 266881 | 827 | SH |  | DFND | 1 | 827 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 215999 | 1180 | SH |  | SOLE | 1 | 1180 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 54549 | 298 | SH |  | DFND | 1 | 298 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 1837011 | 6639 | SH |  | SOLE | 1 | 6639 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 253180 | 915 | SH |  | DFND | 1 | 915 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 200554 | 4377 | SH |  | SOLE | 1 | 4377 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2272418 | 19937 | SH |  | SOLE | 1 | 19933 | 0 | 4 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 194222 | 1704 | SH |  | DFND | 1 | 1704 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 221045 | 1089 | SH |  | SOLE | 1 | 1062 | 0 | 27 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 325546 | 9623 | SH |  | SOLE | 1 | 9623 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 95198 | 2814 | SH |  | DFND | 1 | 2814 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2164818 | 17143 | SH |  | SOLE | 1 | 17143 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1263 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 5269197 | 18139 | SH |  | SOLE | 1 | 18136 | 0 | 3 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 2133068 | 7343 | SH |  | DFND | 1 | 5523 | 1820 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 3439402 | 11840 | SH |  | DFND | 2 | 11840 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1575167 | 13715 | SH |  | SOLE | 1 | 13715 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 184219 | 1604 | SH |  | DFND | 1 | 1604 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 610761 | 3402 | SH |  | SOLE | 1 | 3402 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 128184 | 714 | SH |  | DFND | 1 | 714 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 973857 | 14682 | SH |  | SOLE | 1 | 14682 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 26864 | 405 | SH |  | DFND | 1 | 222 | 0 | 183 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 210375 | 4532 | SH |  | SOLE | 1 | 4532 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 63642 | 1371 | SH |  | DFND | 1 | 1371 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 460186 | 3668 | SH |  | SOLE | 1 | 3592 | 0 | 76 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 87320 | 696 | SH |  | DFND | 1 | 696 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 227830 | 1329 | SH |  | SOLE | 1 | 1329 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 179657 | 11465 | SH |  | SOLE | 1 | 11465 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 62351 | 3979 | SH |  | DFND | 1 | 3979 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 305611 | 2101 | SH |  | SOLE | 1 | 2101 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 411498 | 13051 | SH |  | SOLE | 1 | 13051 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 81820 | 2595 | SH |  | DFND | 1 | 2595 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 389284 | 14079 | SH |  | SOLE | 1 | 14079 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 185267 | 18217 | SH |  | SOLE | 1 | 18217 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1788331 | 24921 | SH |  | SOLE | 1 | 24921 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 440965 | 6145 | SH |  | DFND | 2 | 6145 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 243485 | 2080 | SH |  | SOLE | 1 | 2080 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 8590303 | 41431 | SH |  | SOLE | 1 | 41428 | 0 | 3 |
| ALLSTATE CORP | COM | 020002101 |  | 2179143 | 10510 | SH |  | DFND | 1 | 10510 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 405206 | 10329 | SH |  | SOLE | 1 | 10329 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 8827 | 225 | SH |  | DFND | 1 | 225 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1478988 | 4470 | SH |  | SOLE | 1 | 4468 | 0 | 2 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 130694 | 395 | SH |  | DFND | 1 | 125 | 270 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1526965 | 4615 | SH |  | DFND | 2 | 4615 | 0 | 0 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 219212 | 5553 | SH |  | SOLE | 1 | 5553 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 203217934 | 708422 | SH |  | SOLE | 1 | 702562 | 0 | 5860 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 22800493 | 79483 | SH |  | DFND | 1 | 76985 | 2383 | 115 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 643891411 | 2239155 | SH |  | SOLE | 1 | 2224020 | 0 | 15135 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 114476198 | 398095 | SH |  | DFND | 1 | 353207 | 43618 | 1270 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 16277334 | 56605 | SH |  | DFND | 2 | 56605 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 37621163 | 570104 | SH |  | SOLE | 1 | 570093 | 0 | 11 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3035540 | 46000 | SH |  | DFND | 1 | 46000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 456713616 | 2192892 | SH |  | SOLE | 1 | 2179575 | 0 | 13317 |
| AMAZON COM INC | COM | 023135106 |  | 76494238 | 367284 | SH |  | DFND | 1 | 332934 | 33589 | 761 |
| AMAZON COM INC | COM | 023135106 |  | 11254911 | 54040 | SH |  | DFND | 2 | 54040 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 17546529 | 159630 | SH |  | SOLE | 1 | 159542 | 0 | 88 |
| AMEREN CORP | COM | 023608102 |  | 2255119 | 20516 | SH |  | DFND | 1 | 19726 | 590 | 200 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 522791 | 48677 | SH |  | SOLE | 1 | 48677 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 208656 | 8189 | SH |  | SOLE | 1 | 8189 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 |  | 1269401 | 17572 | SH |  | SOLE | 1 | 17572 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 9169760 | 123615 | SH |  | SOLE | 1 | 123615 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS  US LARG | 025072158 |  | 1365190 | 17604 | SH |  | SOLE | 1 | 16604 | 0 | 1000 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 549486 | 8820 | SH |  | SOLE | 1 | 8820 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4769854 | 59172 | SH |  | SOLE | 1 | 59172 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 3678792 | 49162 | SH |  | SOLE | 1 | 49162 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 3819975 | 47406 | SH |  | SOLE | 1 | 47406 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 223851 | 2778 | SH |  | DFND | 1 | 2778 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 371344 | 4377 | SH |  | SOLE | 1 | 4377 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 10618818 | 96124 | SH |  | SOLE | 1 | 96124 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 461397 | 4150 | SH |  | SOLE | 1 | 4150 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 80014640 | 610426 | SH |  | SOLE | 1 | 604634 | 0 | 5792 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 10953700 | 83565 | SH |  | DFND | 1 | 73825 | 9740 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2803146 | 21385 | SH |  | DFND | 2 | 21385 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 25928888 | 85721 | SH |  | SOLE | 1 | 84603 | 0 | 1118 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 14646082 | 48420 | SH |  | DFND | 1 | 47720 | 0 | 700 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 716453 | 5610 | SH |  | SOLE | 1 | 5610 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 103190 | 808 | SH |  | DFND | 1 | 808 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1153432 | 15328 | SH |  | SOLE | 1 | 15319 | 0 | 9 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 219128 | 2912 | SH |  | DFND | 1 | 2912 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 5546376 | 32138 | SH |  | SOLE | 1 | 30984 | 0 | 1154 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 380711 | 2206 | SH |  | DFND | 1 | 2206 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3211588 | 23599 | SH |  | SOLE | 1 | 22212 | 0 | 1387 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 473865 | 3482 | SH |  | DFND | 1 | 3482 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 5099434 | 16233 | SH |  | SOLE | 1 | 15750 | 0 | 483 |
| CENCORA INC | COM | 03073E105 |  | 332360 | 1058 | SH |  | DFND | 1 | 648 | 410 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2271232 | 7230 | SH |  | DFND | 2 | 7230 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 8117855 | 18267 | SH |  | SOLE | 1 | 18264 | 0 | 3 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1742492 | 3921 | SH |  | DFND | 1 | 3426 | 495 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1404304 | 3160 | SH |  | DFND | 2 | 3160 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 375600 | 4816 | SH |  | SOLE | 1 | 4816 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 139290 | 1786 | SH |  | DFND | 1 | 1786 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 17012466 | 79364 | SH |  | SOLE | 1 | 79319 | 0 | 45 |
| AMETEK INC | COM | 031100100 |  | 1926882 | 8989 | SH |  | DFND | 1 | 6418 | 2545 | 26 |
| AMGEN INC | COM | 031162100 |  | 71132107 | 202166 | SH |  | SOLE | 1 | 200556 | 0 | 1610 |
| AMGEN INC | COM | 031162100 |  | 14315369 | 40686 | SH |  | DFND | 1 | 36881 | 3380 | 425 |
| AMGEN INC | COM | 031162100 |  | 6000802 | 17055 | SH |  | DFND | 2 | 17055 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 9518198 | 75332 | SH |  | SOLE | 1 | 74222 | 0 | 1110 |
| AMPHENOL CORP | CL A | 032095101 |  | 3324269 | 26310 | SH |  | DFND | 1 | 22062 | 2865 | 1383 |
| AMPHENOL CORP | CL A | 032095101 |  | 1718992 | 13605 | SH |  | DFND | 2 | 13605 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 16401707 | 51555 | SH |  | SOLE | 1 | 51206 | 0 | 349 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1165665 | 3664 | SH |  | DFND | 1 | 3664 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 250078 | 3605 | SH |  | SOLE | 1 | 3326 | 0 | 279 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 114599 | 1652 | SH |  | DFND | 1 | 1600 | 0 | 52 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 556770 | 13119 | SH |  | SOLE | 1 | 13119 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 19480 | 459 | SH |  | DFND | 1 | 459 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 24950204 | 85227 | SH |  | SOLE | 1 | 84173 | 0 | 1054 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1823832 | 6230 | SH |  | DFND | 1 | 5710 | 517 | 3 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 244006 | 10702 | SH |  | SOLE | 1 | 10702 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 82764 | 3630 | SH |  | DFND | 1 | 2800 | 830 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 567337 | 13368 | SH |  | SOLE | 1 | 13368 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 79023 | 1862 | SH |  | DFND | 1 | 1862 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1639879 | 14718 | SH |  | SOLE | 1 | 14709 | 0 | 9 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 31755 | 285 | SH |  | DFND | 1 | 285 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 897363117 | 3535849 | SH |  | SOLE | 1 | 3503453 | 2212 | 30184 |
| APPLE INC | COM | 037833100 |  | 179866555 | 708722 | SH |  | DFND | 1 | 666743 | 40334 | 1645 |
| APPLE INC | COM | 037833100 |  | 19774048 | 77915 | SH |  | DFND | 2 | 77915 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 615971 | 3903 | SH |  | SOLE | 1 | 3903 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 135725 | 860 | SH |  | DFND | 1 | 415 | 445 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1230996 | 7800 | SH |  | DFND | 2 | 7800 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 17979179 | 52603 | SH |  | SOLE | 1 | 52595 | 0 | 8 |
| APPLIED MATLS INC | COM | 038222105 |  | 3586402 | 10493 | SH |  | DFND | 1 | 10481 | 0 | 12 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 24763560 | 62220 | SH |  | SOLE | 1 | 62165 | 23 | 32 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2278948 | 5726 | SH |  | DFND | 1 | 5626 | 100 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 266532 | 2115 | SH |  | SOLE | 1 | 2115 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 269429 | 6646 | SH |  | SOLE | 1 | 6646 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 4054 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1204618 | 16572 | SH |  | SOLE | 1 | 16562 | 0 | 10 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 560367 | 7709 | SH |  | DFND | 1 | 7709 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 436140 | 6000 | SH |  | DFND | 2 | 6000 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 221252 | 9391 | SH |  | SOLE | 1 | 9391 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 76334 | 3240 | SH |  | DFND | 1 | 3240 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 950861 | 52767 | SH |  | SOLE | 1 | 52767 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 21624 | 1200 | SH |  | DFND | 1 | 1200 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 14989841 | 122087 | SH |  | SOLE | 1 | 122063 | 0 | 24 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4229402 | 34447 | SH |  | DFND | 1 | 18997 | 15450 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 257478 | 1702 | SH |  | SOLE | 1 | 1702 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 572186 | 3472 | SH |  | SOLE | 1 | 3472 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 499784 | 3485 | SH |  | SOLE | 1 | 3485 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 214560 | 1098 | SH |  | SOLE | 1 | 1098 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 72302 | 370 | SH |  | DFND | 1 | 370 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 288227 | 5183 | SH |  | SOLE | 1 | 5183 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 640888 | 24783 | SH |  | SOLE | 1 | 24783 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 443897 | 2038 | SH |  | SOLE | 1 | 2034 | 0 | 4 |
| ASSURANT INC | COM | 04621X108 |  | 157477 | 723 | SH |  | DFND | 1 | 723 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 258108 | 2355 | SH |  | SOLE | 1 | 2355 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 579097 | 13562 | SH |  | SOLE | 1 | 13562 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 640 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 2282570 | 63866 | SH |  | SOLE | 1 | 63866 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 24053 | 673 | SH |  | DFND | 1 | 673 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 316407 | 4636 | SH |  | SOLE | 1 | 4636 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1288606 | 6976 | SH |  | SOLE | 1 | 6976 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 167356 | 906 | SH |  | DFND | 1 | 870 | 0 | 36 |
| ATRICURE INC | COM | 04963C209 |  | 242790 | 8510 | SH |  | SOLE | 1 | 8510 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 83736 | 2935 | SH |  | DFND | 1 | 2935 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2532372 | 10578 | SH |  | SOLE | 1 | 10575 | 0 | 3 |
| AUTODESK INC | COM | 052769106 |  | 1932437 | 8072 | SH |  | DFND | 1 | 8072 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 13396266 | 65933 | SH |  | SOLE | 1 | 65931 | 0 | 2 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 8929355 | 43948 | SH |  | DFND | 1 | 42723 | 499 | 726 |
| AUTONATION INC | COM | 05329W102 |  | 224940 | 1152 | SH |  | SOLE | 1 | 1152 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 24509171 | 7256 | SH |  | SOLE | 1 | 7256 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 591112 | 175 | SH |  | DFND | 1 | 175 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 5292867 | 32402 | SH |  | SOLE | 1 | 32402 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2450 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 440228 | 2695 | SH |  | DFND | 2 | 2695 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1219984 | 7065 | SH |  | DFND | 1 | 7065 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1148321 | 6650 | SH |  | SOLE | 1 | 6650 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 383255 | 10558 | SH |  | SOLE | 1 | 10558 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 132858 | 3660 | SH |  | DFND | 1 | 3660 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 302739 | 4913 | SH |  | SOLE | 1 | 4913 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 125397 | 2035 | SH |  | DFND | 1 | 2035 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 936866 | 2206 | SH |  | DFND | 1 | 1437 | 150 | 619 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 438705 | 1033 | SH |  | SOLE | 1 | 1032 | 0 | 1 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1078713 | 2540 | SH |  | DFND | 2 | 2540 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 316617 | 3217 | SH |  | SOLE | 1 | 3217 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 53737 | 546 | SH |  | DFND | 1 | 546 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 293257 | 2290 | SH |  | SOLE | 1 | 2290 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 13989503 | 297649 | SH |  | SOLE | 1 | 289277 | 0 | 8372 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1023801 | 21783 | SH |  | DFND | 1 | 18343 | 0 | 3440 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 851291 | 4163 | SH |  | SOLE | 1 | 4163 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1861109 | 30485 | SH |  | SOLE | 1 | 30485 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 126129 | 2066 | SH |  | DFND | 1 | 2066 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 396922 | 2342 | SH |  | SOLE | 1 | 2342 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 288963 | 1705 | SH |  | DFND | 1 | 1705 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 692769 | 11720 | SH |  | DFND | 1 | 11520 | 0 | 200 |
| BALL CORP | COM | 058498106 |  | 659548 | 11158 | SH |  | SOLE | 1 | 11158 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 80318 | 22005 | SH |  | SOLE | 1 | 19145 | 0 | 2860 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 4135 | 1133 | SH |  | DFND | 1 | 1133 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 365339 | 16867 | SH |  | SOLE | 1 | 12228 | 0 | 4639 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 14599 | 674 | SH |  | DFND | 1 | 674 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 147970 | 13118 | SH |  | SOLE | 1 | 6656 | 0 | 6462 |
| BANK AMERICA CORP | COM | 060505104 |  | 44727735 | 917492 | SH |  | SOLE | 1 | 905449 | 0 | 12043 |
| BANK AMERICA CORP | COM | 060505104 |  | 5814851 | 119279 | SH |  | DFND | 1 | 93726 | 25353 | 200 |
| BANK AMERICA CORP | COM | 060505104 |  | 6376012 | 130790 | SH |  | DFND | 2 | 130790 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 341868 | 2526 | SH |  | SOLE | 1 | 2510 | 0 | 16 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 125866 | 930 | SH |  | DFND | 1 | 930 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3251648 | 27410 | SH |  | SOLE | 1 | 27410 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1120104 | 9442 | SH |  | DFND | 1 | 7602 | 1840 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1927144 | 16245 | SH |  | DFND | 2 | 16245 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 675042 | 14710 | SH |  | SOLE | 1 | 14710 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 97379 | 2122 | SH |  | DFND | 1 | 2122 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 446280 | 9725 | SH |  | DFND | 2 | 9725 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 324806 | 15350 | SH |  | SOLE | 1 | 10624 | 0 | 4726 |
| BARCLAYS PLC | ADR | 06738E204 |  | 12357 | 584 | SH |  | DFND | 1 | 584 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 |  | 201227 | 5848 | SH |  | SOLE | 1 | 5848 | 0 | 0 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 263013 | 15256 | SH |  | SOLE | 1 | 15256 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 218471 | 5356 | SH |  | SOLE | 1 | 5304 | 0 | 52 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 25861 | 634 | SH |  | DFND | 1 | 550 | 0 | 84 |
| BAXTER INTL INC | COM | 071813109 |  | 277788 | 16535 | SH |  | SOLE | 1 | 15999 | 0 | 536 |
| BAXTER INTL INC | COM | 071813109 |  | 7560 | 450 | SH |  | DFND | 1 | 450 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 67063 | 15003 | SH |  | SOLE | 1 | 15003 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3563146 | 22662 | SH |  | SOLE | 1 | 22396 | 0 | 266 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2057512 | 13086 | SH |  | DFND | 1 | 12986 | 100 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 440244 | 2800 | SH |  | DFND | 2 | 2800 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1402919 | 87192 | SH |  | DFND | 1 | 87192 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 56798 | 3530 | SH |  | SOLE | 1 | 3530 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1062907 | 30265 | SH |  | SOLE | 1 | 30265 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 906379 | 13675 | SH |  | SOLE | 1 | 13675 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 33273 | 502 | SH |  | DFND | 1 | 502 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 33034440 | 46 | SH |  | SOLE | 1 | 46 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2872560 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 108347119 | 226100 | SH |  | SOLE | 1 | 224278 | 0 | 1822 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 21313378 | 44477 | SH |  | DFND | 1 | 42467 | 1860 | 150 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5031600 | 10500 | SH |  | DFND | 2 | 10500 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1194119 | 18600 | SH |  | SOLE | 1 | 18600 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 62980 | 981 | SH |  | DFND | 1 | 981 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 441696 | 6880 | SH |  | DFND | 2 | 6880 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 268046 | 3685 | SH |  | SOLE | 1 | 2379 | 0 | 1306 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 2670000 | 1000000 | SH |  | SOLE | 1 | 1000000 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 270844 | 28450 | SH |  | SOLE | 1 | 28450 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 93867 | 9860 | SH |  | DFND | 1 | 9860 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 702337 | 3831 | SH |  | SOLE | 1 | 3831 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 594539 | 3243 | SH |  | DFND | 1 | 3243 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1718413 | 32882 | SH |  | SOLE | 1 | 32882 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 65273 | 1249 | SH |  | DFND | 1 | 212 | 0 | 1037 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 |  | 124166 | 11329 | SH |  | SOLE | 1 | 11329 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 105100 | 10000 | SH |  | SOLE | 1 | 10000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 20469829 | 178014 | SH |  | SOLE | 1 | 178002 | 0 | 12 |
| BLACKSTONE INC | COM | 09260D107 |  | 2250354 | 19570 | SH |  | DFND | 1 | 18033 | 780 | 757 |
| BLACKROCK INC | COM | 09290D101 |  | 38608809 | 40146 | SH |  | SOLE | 1 | 39936 | 0 | 210 |
| BLACKROCK INC | COM | 09290D101 |  | 4677756 | 4864 | SH |  | DFND | 1 | 3424 | 1440 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 4486377 | 4665 | SH |  | DFND | 2 | 4665 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1185330 | 37345 | SH |  | SOLE | 1 | 26085 | 11260 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 145845 | 4595 | SH |  | DFND | 1 | 708 | 0 | 3887 |
| BOEING CO | COM | 097023105 |  | 7760179 | 38990 | SH |  | SOLE | 1 | 38382 | 0 | 608 |
| BOEING CO | COM | 097023105 |  | 4001697 | 20106 | SH |  | DFND | 1 | 19036 | 0 | 1070 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 52275333 | 12416 | SH |  | SOLE | 1 | 12288 | 0 | 128 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 10087927 | 2396 | SH |  | DFND | 1 | 1934 | 462 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1810438 | 430 | SH |  | DFND | 2 | 430 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 229639 | 1569 | SH |  | SOLE | 1 | 1569 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 78888 | 539 | SH |  | DFND | 1 | 539 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 261244 | 3348 | SH |  | SOLE | 1 | 3348 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 16854 | 216 | SH |  | DFND | 1 | 216 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 970168 | 17880 | SH |  | SOLE | 1 | 17880 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 115737 | 2133 | SH |  | DFND | 1 | 2133 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 306106 | 5898 | SH |  | SOLE | 1 | 5898 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 64045 | 1234 | SH |  | DFND | 1 | 1234 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2603748 | 41494 | SH |  | SOLE | 1 | 41469 | 0 | 25 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1868318 | 29774 | SH |  | DFND | 1 | 27484 | 0 | 2290 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 768294 | 10346 | SH |  | SOLE | 1 | 10346 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 116588 | 1570 | SH |  | DFND | 1 | 1570 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 940116 | 15700 | SH |  | SOLE | 1 | 15700 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 11152807 | 183888 | SH |  | SOLE | 1 | 183875 | 0 | 13 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5938969 | 97922 | SH |  | DFND | 1 | 91378 | 850 | 5694 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 416364 | 7121 | SH |  | SOLE | 1 | 5712 | 0 | 1409 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 9063 | 155 | SH |  | DFND | 1 | 155 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 12636719 | 77774 | SH |  | SOLE | 1 | 77469 | 0 | 305 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 638546 | 3930 | SH |  | DFND | 1 | 3489 | 425 | 16 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1274656 | 7845 | SH |  | DFND | 2 | 7845 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 390171710 | 1260611 | SH |  | SOLE | 1 | 1252601 | 0 | 8010 |
| BROADCOM INC | COM | 11135F101 |  | 56991314 | 184134 | SH |  | DFND | 1 | 151032 | 31705 | 1397 |
| BROADCOM INC | COM | 11135F101 |  | 11792331 | 38100 | SH |  | DFND | 2 | 38100 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1496823 | 36986 | SH |  | SOLE | 1 | 36895 | 0 | 91 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 72522 | 1792 | SH |  | DFND | 1 | 1792 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 213981 | 4814 | SH |  | SOLE | 1 | 4799 | 0 | 15 |
| AZENTA INC | COM | 114340102 |  | 174745 | 8270 | SH |  | SOLE | 1 | 8270 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 52043 | 2463 | SH |  | DFND | 1 | 2463 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 331984 | 5091 | SH |  | DFND | 1 | 0 | 0 | 5091 |
| BROWN  BROWN INC | COM | 115236101 |  | 243299 | 3731 | SH |  | SOLE | 1 | 3723 | 0 | 8 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 27857590 | 338365 | SH |  | SOLE | 1 | 336230 | 0 | 2135 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 4592120 | 55777 | SH |  | DFND | 1 | 46767 | 9010 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1397832 | 4296 | SH |  | SOLE | 1 | 4296 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 39371 | 121 | SH |  | DFND | 1 | 121 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 245207 | 29122 | SH |  | SOLE | 1 | 29122 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 148937 | 5547 | SH |  | SOLE | 1 | 5547 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 51284 | 1910 | SH |  | DFND | 1 | 1910 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2121516 | 7548 | SH |  | SOLE | 1 | 7548 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 50621808 | 373703 | SH |  | SOLE | 1 | 370175 | 98 | 3430 |
| CBRE GROUP INC | CL A | 12504L109 |  | 7036605 | 51946 | SH |  | DFND | 1 | 40842 | 11104 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1628906 | 12025 | SH |  | DFND | 2 | 12025 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 359446 | 6033 | SH |  | SOLE | 1 | 6033 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 2233302 | 18454 | SH |  | SOLE | 1 | 17590 | 0 | 864 |
| CDW CORP | COM | 12514G108 |  | 193148 | 1596 | SH |  | DFND | 1 | 233 | 0 | 1363 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 1750633 | 13483 | SH |  | SOLE | 1 | 13464 | 0 | 19 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 128412 | 989 | SH |  | DFND | 1 | 989 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 1387847 | 8357 | SH |  | SOLE | 1 | 8349 | 0 | 8 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 308724 | 1859 | SH |  | DFND | 1 | 413 | 0 | 1446 |
| THE CIGNA GROUP | COM | 125523100 |  | 7318553 | 27436 | SH |  | SOLE | 1 | 27067 | 0 | 369 |
| THE CIGNA GROUP | COM | 125523100 |  | 3757174 | 14085 | SH |  | DFND | 1 | 14078 | 7 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 29711029 | 100596 | SH |  | SOLE | 1 | 100014 | 0 | 582 |
| CME GROUP INC | COM | 12572Q105 |  | 9402467 | 31835 | SH |  | DFND | 1 | 26565 | 5270 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4594169 | 15555 | SH |  | DFND | 2 | 15555 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 610632 | 7871 | SH |  | SOLE | 1 | 7871 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 88053 | 1135 | SH |  | DFND | 1 | 1135 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 193874 | 4222 | SH |  | SOLE | 1 | 4222 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 114800 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 354128 | 1359 | SH |  | SOLE | 1 | 1359 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 122212 | 469 | SH |  | DFND | 1 | 469 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 8605352 | 209631 | SH |  | SOLE | 1 | 209631 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 805073 | 19612 | SH |  | DFND | 1 | 19612 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2751136 | 38306 | SH |  | SOLE | 1 | 36530 | 0 | 1776 |
| CVS HEALTH CORP | COM | 126650100 |  | 298268 | 4153 | SH |  | DFND | 1 | 3953 | 0 | 200 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1261842 | 35909 | SH |  | SOLE | 1 | 35909 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 181076 | 5153 | SH |  | DFND | 1 | 5153 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 419220 | 11930 | SH |  | DFND | 2 | 11930 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 484044 | 890 | SH |  | SOLE | 1 | 890 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4380342 | 15764 | SH |  | SOLE | 1 | 15302 | 0 | 462 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 482660 | 1737 | SH |  | DFND | 1 | 437 | 1300 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1764474 | 6350 | SH |  | DFND | 2 | 6350 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 329933 | 10754 | SH |  | SOLE | 1 | 10754 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 113853 | 3711 | SH |  | DFND | 1 | 3711 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 348260 | 4400 | SH |  | DFND | 1 | 4400 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 9266357 | 667605 | SH |  | SOLE | 1 | 667605 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 352943 | 3614 | SH |  | SOLE | 1 | 3614 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 13672 | 140 | SH |  | DFND | 1 | 140 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 763093 | 7026 | SH |  | SOLE | 1 | 6972 | 0 | 54 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2484053 | 24171 | SH |  | SOLE | 1 | 24134 | 0 | 37 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 305535 | 2973 | SH |  | DFND | 1 | 2973 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 590412 | 12116 | SH |  | SOLE | 1 | 11924 | 0 | 192 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 292380 | 6000 | SH |  | DFND | 1 | 6000 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2716286 | 34532 | SH |  | SOLE | 1 | 33022 | 0 | 1510 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 618032 | 7857 | SH |  | DFND | 1 | 6886 | 971 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 349693 | 8701 | SH |  | SOLE | 1 | 8701 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 333754 | 8687 | SH |  | SOLE | 1 | 8687 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 262422 | 7864 | SH |  | SOLE | 1 | 7864 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 66686921 | 365548 | SH |  | SOLE | 1 | 360646 | 80 | 4822 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 10691310 | 58605 | SH |  | DFND | 1 | 51626 | 6979 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 131413 | 18431 | SH |  | SOLE | 1 | 18431 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 24706576 | 116921 | SH |  | SOLE | 1 | 116916 | 0 | 5 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1634483 | 7735 | SH |  | DFND | 1 | 7340 | 395 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1373515 | 6500 | SH |  | DFND | 2 | 6500 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 943144 | 2827 | SH |  | SOLE | 1 | 2827 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 111829 | 2311 | SH |  | SOLE | 1 | 2311 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 101619 | 2100 | SH |  | DFND | 1 | 2100 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1205645 | 46586 | SH |  | SOLE | 1 | 46586 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 2588 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 684638 | 1737 | SH |  | SOLE | 1 | 1737 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5765355 | 102386 | SH |  | SOLE | 1 | 102386 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3080607 | 54708 | SH |  | DFND | 1 | 51923 | 775 | 2010 |
| CARVANA CO | CL A | 146869102 |  | 1440489 | 4582 | SH |  | SOLE | 1 | 4580 | 0 | 2 |
| CARVANA CO | CL A | 146869102 |  | 99030 | 315 | SH |  | DFND | 1 | 0 | 315 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1729090 | 5500 | SH |  | DFND | 2 | 5500 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 5901489 | 8108 | SH |  | SOLE | 1 | 7863 | 0 | 245 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1229356 | 1689 | SH |  | DFND | 1 | 49 | 1640 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 3319042 | 4560 | SH |  | DFND | 2 | 4560 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 2322495 | 52760 | SH |  | SOLE | 1 | 52760 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 64357 | 1462 | SH |  | DFND | 1 | 0 | 0 | 1462 |
| CAVA GROUP INC | COM | 148929102 |  | 725268 | 8965 | SH |  | SOLE | 1 | 8965 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 55902 | 691 | SH |  | DFND | 1 | 691 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 163921349 | 231377 | SH |  | SOLE | 1 | 230468 | 33 | 876 |
| CATERPILLAR INC | COM | 149123101 |  | 19911268 | 28105 | SH |  | DFND | 1 | 25693 | 2112 | 300 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 336605 | 6751 | SH |  | SOLE | 1 | 6751 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 116174 | 2330 | SH |  | DFND | 1 | 2330 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 427373 | 6498 | SH |  | SOLE | 1 | 6498 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 383929 | 1363 | SH |  | SOLE | 1 | 1347 | 0 | 16 |
| CELESTICA INC | COM | 15101Q207 |  | 50702 | 180 | SH |  | DFND | 1 | 180 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 21063234 | 593665 | SH |  | SOLE | 1 | 590370 | 205 | 3090 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 3891695 | 109687 | SH |  | DFND | 1 | 92979 | 16708 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1290185 | 39407 | SH |  | SOLE | 1 | 39407 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 765167 | 23371 | SH |  | DFND | 1 | 23371 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2968501 | 68779 | SH |  | SOLE | 1 | 68779 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 105354 | 2441 | SH |  | DFND | 1 | 2441 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 348807 | 10759 | SH |  | SOLE | 1 | 10759 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 120343 | 3712 | SH |  | DFND | 1 | 3712 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 580635 | 3366 | SH |  | SOLE | 1 | 3366 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 208897 | 1211 | SH |  | DFND | 1 | 1211 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 581587 | 2813 | SH |  | SOLE | 1 | 2813 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 34114 | 165 | SH |  | DFND | 1 | 165 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 228184 | 1057 | SH |  | SOLE | 1 | 1057 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 42312 | 196 | SH |  | DFND | 1 | 196 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 200958 | 532 | SH |  | SOLE | 1 | 532 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 13976 | 37 | SH |  | DFND | 1 | 37 | 0 | 0 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 143801 | 2225 | SH |  | SOLE | 1 | 2225 | 0 | 0 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 64630 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 13939993 | 49126 | SH |  | SOLE | 1 | 49116 | 0 | 10 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 171675 | 605 | SH |  | DFND | 1 | 270 | 335 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1696885 | 5980 | SH |  | DFND | 2 | 5980 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 109780 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 102425 | 933 | SH |  | SOLE | 1 | 933 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 95651110 | 462306 | SH |  | SOLE | 1 | 458856 | 0 | 3450 |
| CHEVRON CORPORATION | COM | 166764100 |  | 24448545 | 118166 | SH |  | DFND | 1 | 104449 | 11460 | 2257 |
| CHEVRON CORPORATION | COM | 166764100 |  | 4863184 | 23505 | SH |  | DFND | 2 | 23505 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 7687602 | 284726 | SH |  | SOLE | 1 | 284726 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1708437 | 53372 | SH |  | SOLE | 1 | 48372 | 0 | 5000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 532390 | 16632 | SH |  | DFND | 1 | 16632 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 6039017 | 64713 | SH |  | DFND | 1 | 64713 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 4290200 | 45973 | SH |  | SOLE | 1 | 45968 | 0 | 5 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 584882 | 6511 | SH |  | SOLE | 1 | 6511 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 42759 | 476 | SH |  | DFND | 1 | 476 | 0 | 0 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 40590 | 20500 | SH |  | SOLE | 1 | 20500 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 291172 | 750 | SH |  | SOLE | 1 | 750 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1637384 | 10406 | SH |  | SOLE | 1 | 10406 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 35404 | 225 | SH |  | DFND | 1 | 225 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 193396 | 2027 | SH |  | SOLE | 1 | 2027 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 79667 | 835 | SH |  | DFND | 1 | 0 | 835 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1408252 | 14760 | SH |  | DFND | 2 | 14760 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 55615969 | 716793 | SH |  | SOLE | 1 | 707535 | 0 | 9258 |
| CISCO SYS INC | COM | 17275R102 |  | 9698207 | 124993 | SH |  | DFND | 1 | 107671 | 13710 | 3612 |
| CISCO SYS INC | COM | 17275R102 |  | 4404784 | 56770 | SH |  | DFND | 2 | 56770 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 5273954 | 31181 | SH |  | SOLE | 1 | 30181 | 0 | 1000 |
| CINTAS CORP | COM | 172908105 |  | 1479637 | 8748 | SH |  | DFND | 1 | 8748 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 22516308 | 198539 | SH |  | SOLE | 1 | 197992 | 0 | 547 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2043535 | 18019 | SH |  | DFND | 1 | 18019 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 599459 | 9996 | SH |  | SOLE | 1 | 9996 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 97331 | 1623 | SH |  | DFND | 1 | 1623 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 268953 | 938 | SH |  | DFND | 1 | 0 | 0 | 938 |
| CLEAN HARBORS INC | COM | 184496107 |  | 267805 | 934 | SH |  | SOLE | 1 | 934 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1832593 | 17684 | SH |  | DFND | 1 | 17284 | 0 | 400 |
| CLOROX CO DEL | COM | 189054109 |  | 1445431 | 13948 | SH |  | SOLE | 1 | 13948 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2260866 | 10957 | SH |  | SOLE | 1 | 10954 | 0 | 3 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 387300 | 1877 | SH |  | DFND | 1 | 1192 | 685 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2459573 | 11920 | SH |  | DFND | 2 | 11920 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 439085 | 2290 | SH |  | DFND | 1 | 2290 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 38348 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 41437846 | 544876 | SH |  | SOLE | 1 | 542447 | 0 | 2429 |
| COCA COLA CO | COM | 191216100 |  | 8630382 | 113483 | SH |  | DFND | 1 | 106198 | 4335 | 2950 |
| COGNEX CORP | COM | 192422103 |  | 175775 | 3588 | SH |  | SOLE | 1 | 3588 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 20086 | 410 | SH |  | DFND | 1 | 410 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 445809 | 9100 | SH |  | DFND | 2 | 9100 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 634788 | 10347 | SH |  | SOLE | 1 | 10341 | 0 | 6 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 72884 | 1188 | SH |  | DFND | 1 | 1188 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 444788 | 7250 | SH |  | DFND | 2 | 7250 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 248386 | 3971 | SH |  | SOLE | 1 | 3971 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 85693 | 1370 | SH |  | DFND | 1 | 1370 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 407299 | 15738 | SH |  | SOLE | 1 | 15738 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 16900 | 10000 | SH |  | SOLE | 1 | 10000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1935377 | 11084 | SH |  | SOLE | 1 | 11076 | 0 | 8 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 21826 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 9759772 | 114511 | SH |  | SOLE | 1 | 113601 | 0 | 910 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2728298 | 32011 | SH |  | DFND | 1 | 31369 | 642 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 588730 | 21463 | SH |  | SOLE | 1 | 21463 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 2277 | 83 | SH |  | DFND | 1 | 83 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1486551 | 1078 | SH |  | SOLE | 1 | 1078 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 266145 | 193 | SH |  | DFND | 1 | 113 | 80 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1938860 | 1406 | SH |  | DFND | 2 | 1406 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3671779 | 127892 | SH |  | SOLE | 1 | 127892 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1255460 | 43729 | SH |  | DFND | 1 | 19539 | 24190 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4016673 | 139905 | SH |  | DFND | 2 | 139905 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 239283462 | 4863485 | SH |  | SOLE | 1 | 2338287 | 0 | 2525198 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 105622757 | 2146804 | SH |  | DFND | 1 | 31005 | 408507 | 1707292 |
| COMMVAULT SYS INC | COM | 204166102 |  | 155468 | 1996 | SH |  | SOLE | 1 | 1996 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 53043 | 681 | SH |  | DFND | 1 | 681 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 226761 | 14425 | SH |  | SOLE | 1 | 14425 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 12230 | 778 | SH |  | DFND | 1 | 778 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 13616196 | 103153 | SH |  | SOLE | 1 | 102491 | 0 | 662 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2557368 | 19374 | SH |  | DFND | 1 | 18924 | 0 | 450 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3937758 | 34792 | SH |  | SOLE | 1 | 33837 | 0 | 955 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 426236 | 3766 | SH |  | DFND | 1 | 3566 | 0 | 200 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 439138 | 3880 | SH |  | DFND | 2 | 3880 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1809000 | 12060 | SH |  | SOLE | 1 | 12060 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 111000 | 740 | SH |  | DFND | 1 | 740 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 13539994 | 48487 | SH |  | SOLE | 1 | 48349 | 133 | 5 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 657913 | 2356 | SH |  | DFND | 1 | 2338 | 0 | 18 |
| COOPER COS INC | COM | 216648501 |  | 6457022 | 90308 | SH |  | SOLE | 1 | 89128 | 0 | 1180 |
| COOPER COS INC | COM | 216648501 |  | 976332 | 13655 | SH |  | DFND | 1 | 13655 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1674176 | 50427 | SH |  | SOLE | 1 | 50399 | 0 | 28 |
| COPART INC | COM | 217204106 |  | 122973 | 3704 | SH |  | DFND | 1 | 3704 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 190505 | 4726 | SH |  | SOLE | 1 | 4726 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 28217 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 677472 | 13714 | SH |  | SOLE | 1 | 13714 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 378157 | 7655 | SH |  | DFND | 1 | 0 | 1710 | 5945 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1341951 | 27165 | SH |  | DFND | 2 | 27165 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 15356859 | 112943 | SH |  | SOLE | 1 | 112939 | 0 | 4 |
| CORNING INC | COM | 219350105 |  | 1337265 | 9835 | SH |  | DFND | 1 | 9835 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 430345 | 3165 | SH |  | DFND | 2 | 3165 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 3272183 | 11245 | SH |  | SOLE | 1 | 10720 | 0 | 525 |
| CORPAY INC | COM SHS | 219948106 |  | 613698 | 2109 | SH |  | DFND | 1 | 188 | 1300 | 621 |
| CORPAY INC | COM SHS | 219948106 |  | 2729486 | 9380 | SH |  | DFND | 2 | 9380 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 3726852 | 44521 | SH |  | SOLE | 1 | 44498 | 0 | 23 |
| CORTEVA INC | COM | 22052L104 |  | 1436966 | 17166 | SH |  | DFND | 1 | 16355 | 0 | 811 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 90691072 | 91016 | SH |  | SOLE | 1 | 90370 | 0 | 646 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 23591476 | 23676 | SH |  | DFND | 1 | 19662 | 3674 | 340 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2276843 | 2285 | SH |  | DFND | 2 | 2285 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 812730 | 20147 | SH |  | SOLE | 1 | 20147 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 12304 | 305 | SH |  | DFND | 1 | 305 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 210547 | 5797 | SH |  | SOLE | 1 | 5797 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 80957 | 2229 | SH |  | DFND | 1 | 2229 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 21189112 | 54274 | SH |  | SOLE | 1 | 53770 | 0 | 504 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 597327 | 1530 | SH |  | DFND | 1 | 1480 | 50 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1580991 | 19444 | SH |  | SOLE | 1 | 19444 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 173759 | 2137 | SH |  | DFND | 1 | 1465 | 495 | 177 |
| CROWN HLDGS INC | COM | 228368106 |  | 1321094 | 13178 | SH |  | SOLE | 1 | 12832 | 0 | 346 |
| CROWN HLDGS INC | COM | 228368106 |  | 107268 | 1070 | SH |  | DFND | 1 | 1070 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 252129 | 6885 | SH |  | SOLE | 1 | 6885 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 87522 | 2390 | SH |  | DFND | 1 | 2390 | 0 | 0 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 23695 | 25419 | SH |  | SOLE | 1 | 25419 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 854557 | 6234 | SH |  | SOLE | 1 | 6234 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 760383 | 5547 | SH |  | DFND | 1 | 5547 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 9330342 | 17342 | SH |  | SOLE | 1 | 17338 | 0 | 4 |
| CUMMINS INC | COM | 231021106 |  | 1334289 | 2480 | SH |  | DFND | 1 | 2480 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 446557 | 830 | SH |  | DFND | 2 | 830 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 3601081 | 5287 | SH |  | SOLE | 1 | 5287 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 459756 | 675 | SH |  | DFND | 1 | 250 | 425 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 190282 | 2887 | SH |  | SOLE | 1 | 2887 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 66240 | 1005 | SH |  | DFND | 1 | 1005 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 17763697 | 359589 | SH |  | SOLE | 1 | 358629 | 0 | 960 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 2487290 | 50350 | SH |  | DFND | 1 | 49238 | 1112 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 2478370 | 68539 | SH |  | SOLE | 1 | 68539 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 31098 | 860 | SH |  | DFND | 1 | 860 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 1659356 | 161102 | SH |  | SOLE | 1 | 161102 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 7347719 | 53547 | SH |  | SOLE | 1 | 53229 | 0 | 318 |
| D R HORTON INC | COM | 23331A109 |  | 1511753 | 11017 | SH |  | DFND | 1 | 11017 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 2643365 | 18078 | SH |  | SOLE | 1 | 18078 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 693814 | 4745 | SH |  | DFND | 1 | 4745 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 2480487 | 18419 | SH |  | SOLE | 1 | 18419 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 269879 | 2004 | SH |  | DFND | 1 | 2004 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 34559150 | 182274 | SH |  | SOLE | 1 | 181359 | 0 | 915 |
| DANAHER CORP DEL | COM | 235851102 |  | 5485697 | 28933 | SH |  | DFND | 1 | 26984 | 1870 | 79 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 5153892 | 26290 | SH |  | SOLE | 1 | 26070 | 0 | 220 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1358557 | 6930 | SH |  | DFND | 1 | 2320 | 4610 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3163105 | 16135 | SH |  | DFND | 2 | 16135 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 203919 | 3297 | SH |  | DFND | 1 | 3297 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 17318 | 280 | SH |  | SOLE | 1 | 280 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 523551 | 4435 | SH |  | SOLE | 1 | 4429 | 0 | 6 |
| DATADOG INC | CL A COM | 23804L103 |  | 153582 | 1301 | SH |  | DFND | 1 | 504 | 797 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1732384 | 14675 | SH |  | DFND | 2 | 14675 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 296575 | 5845 | SH |  | SOLE | 1 | 5845 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 937509 | 6100 | SH |  | SOLE | 1 | 6100 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 46107 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 416775 | 4164 | SH |  | SOLE | 1 | 4164 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 48043 | 480 | SH |  | DFND | 1 | 480 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 49359162 | 87625 | SH |  | SOLE | 1 | 86806 | 0 | 819 |
| DEERE  CO | COM | 244199105 |  | 13155872 | 23355 | SH |  | DFND | 1 | 20995 | 2360 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4143954 | 25248 | SH |  | SOLE | 1 | 25237 | 0 | 11 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 337780 | 2058 | SH |  | DFND | 1 | 2013 | 45 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 2945994 | 44314 | SH |  | SOLE | 1 | 44314 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 35434 | 533 | SH |  | DFND | 1 | 533 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 162441 | 2270 | SH |  | SOLE | 1 | 2270 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 60683 | 848 | SH |  | DFND | 1 | 848 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1027836 | 20426 | SH |  | SOLE | 1 | 20426 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 296787 | 5898 | SH |  | DFND | 1 | 5898 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1387440 | 22093 | SH |  | SOLE | 1 | 22093 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 39752 | 633 | SH |  | DFND | 1 | 633 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 404933 | 5439 | SH |  | SOLE | 1 | 5346 | 0 | 93 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 202876 | 2725 | SH |  | DFND | 1 | 2500 | 0 | 225 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 16086260 | 81330 | SH |  | SOLE | 1 | 81330 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 267808 | 1354 | SH |  | DFND | 1 | 1354 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 561557 | 2832 | SH |  | SOLE | 1 | 2417 | 0 | 415 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 29744 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1436634 | 7972 | SH |  | SOLE | 1 | 7967 | 0 | 5 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 15678 | 87 | SH |  | DFND | 1 | 87 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 445119 | 2470 | SH |  | DFND | 2 | 2470 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 3062879 | 78616 | SH |  | SOLE | 1 | 78616 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2182 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2776926 | 82012 | SH |  | SOLE | 1 | 82012 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 820003 | 11564 | SH |  | SOLE | 1 | 11564 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 3958384 | 55650 | SH |  | SOLE | 1 | 55650 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 740844 | 11863 | SH |  | SOLE | 1 | 11863 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 31850 | 510 | SH |  | DFND | 1 | 510 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 4196567 | 117518 | SH |  | SOLE | 1 | 117518 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1252846 | 32240 | SH |  | SOLE | 1 | 32240 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1011166 | 20866 | SH |  | SOLE | 1 | 20866 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 205185 | 6094 | SH |  | SOLE | 1 | 6094 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 4895766 | 92758 | SH |  | SOLE | 1 | 92758 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 3431642 | 97935 | SH |  | SOLE | 1 | 97935 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 634084 | 18666 | SH |  | SOLE | 1 | 18666 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 50477386 | 523733 | SH |  | SOLE | 1 | 517837 | 2516 | 3380 |
| DISNEY WALT CO | COM | 254687106 |  | 10963706 | 113755 | SH |  | DFND | 1 | 102925 | 10830 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4237347 | 43965 | SH |  | DFND | 2 | 43965 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 483819 | 10205 | SH |  | SOLE | 1 | 10205 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 511471 | 8516 | SH |  | SOLE | 1 | 8516 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 448348 | 7465 | SH |  | DFND | 2 | 7465 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 763434 | 6430 | SH |  | SOLE | 1 | 6423 | 0 | 7 |
| DOLLAR GEN CORP | COM | 256677105 |  | 117780 | 992 | SH |  | DFND | 1 | 992 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 618622 | 5649 | SH |  | SOLE | 1 | 5642 | 0 | 7 |
| DOLLAR TREE INC | COM | 256746108 |  | 203032 | 1854 | SH |  | DFND | 1 | 1854 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4352313 | 70403 | SH |  | SOLE | 1 | 69312 | 0 | 1091 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1158321 | 18737 | SH |  | DFND | 1 | 10762 | 7975 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2756554 | 44590 | SH |  | DFND | 2 | 44590 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1301331 | 3627 | SH |  | SOLE | 1 | 3627 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 91850 | 256 | SH |  | DFND | 1 | 46 | 210 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1293438 | 3605 | SH |  | DFND | 2 | 3605 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 490973 | 5785 | SH |  | SOLE | 1 | 5785 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 114235 | 1346 | SH |  | DFND | 1 | 386 | 960 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1342643 | 15820 | SH |  | DFND | 2 | 15820 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 985734 | 6565 | SH |  | SOLE | 1 | 6552 | 0 | 13 |
| DOORDASH INC | CL A | 25809K105 |  | 18018 | 120 | SH |  | DFND | 1 | 120 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 7888581 | 37844 | SH |  | SOLE | 1 | 37844 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2523913 | 12108 | SH |  | DFND | 1 | 12108 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 436703 | 2095 | SH |  | DFND | 2 | 2095 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 1474909 | 35412 | SH |  | SOLE | 1 | 35412 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 589223 | 14147 | SH |  | DFND | 1 | 12131 | 1016 | 1000 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 926158 | 42838 | SH |  | SOLE | 1 | 42838 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 36516 | 1689 | SH |  | DFND | 1 | 1689 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1362655 | 59976 | SH |  | SOLE | 1 | 54966 | 0 | 5010 |
| DROPBOX INC | CL A | 26210C104 |  | 378061 | 16640 | SH |  | DFND | 1 | 850 | 15790 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 2714472 | 119475 | SH |  | DFND | 2 | 119475 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 378810 | 3105 | SH |  | SOLE | 1 | 3105 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 131150 | 1075 | SH |  | DFND | 1 | 1075 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 35615793 | 272000 | SH |  | SOLE | 1 | 271440 | 0 | 560 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3421724 | 26132 | SH |  | DFND | 1 | 20030 | 5975 | 127 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4412023 | 33695 | SH |  | DFND | 2 | 33695 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1855586 | 40515 | SH |  | SOLE | 1 | 40486 | 0 | 29 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 566088 | 12360 | SH |  | DFND | 1 | 11147 | 213 | 1000 |
| DUTCH BROS INC | CL A | 26701L100 |  | 701691 | 13851 | SH |  | SOLE | 1 | 13851 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 23962 | 473 | SH |  | DFND | 1 | 473 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 149856 | 10385 | SH |  | SOLE | 1 | 10385 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1675157 | 45299 | SH |  | SOLE | 1 | 45299 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 80247 | 2170 | SH |  | DFND | 1 | 0 | 2170 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1468476 | 39710 | SH |  | DFND | 2 | 39710 | 0 | 0 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 251631 | 4445 | SH |  | SOLE | 1 | 3230 | 0 | 1215 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 10360 | 183 | SH |  | DFND | 1 | 183 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 13975004 | 96666 | SH |  | SOLE | 1 | 96652 | 0 | 14 |
| EOG RES INC | COM | 26875P101 |  | 705502 | 4880 | SH |  | DFND | 1 | 4680 | 0 | 200 |
| EQT CORP | COM | 26884L109 |  | 1952602 | 30682 | SH |  | SOLE | 1 | 30682 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 248641 | 3907 | SH |  | DFND | 1 | 3907 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 368669 | 1946 | SH |  | SOLE | 1 | 1946 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 103629 | 547 | SH |  | DFND | 1 | 547 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1642182 | 15382 | SH |  | SOLE | 1 | 15382 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 203170 | 10387 | SH |  | SOLE | 1 | 10387 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 352751 | 4622 | SH |  | DFND | 1 | 4622 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 291161 | 3815 | SH |  | SOLE | 1 | 3815 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 423946 | 30743 | SH |  | SOLE | 1 | 30743 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 226451 | 11255 | SH |  | SOLE | 1 | 11255 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 259958 | 29608 | SH |  | SOLE | 1 | 29608 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 400966 | 46301 | SH |  | SOLE | 1 | 46301 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2523620 | 27726 | SH |  | SOLE | 1 | 27716 | 0 | 10 |
| EBAY INC. | COM | 278642103 |  | 445088 | 4890 | SH |  | DFND | 1 | 4890 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2427681 | 20737 | SH |  | SOLE | 1 | 20737 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 6872094 | 25833 | SH |  | SOLE | 1 | 25830 | 0 | 3 |
| ECOLAB INC | COM | 278865100 |  | 2099696 | 7893 | SH |  | DFND | 1 | 7893 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 2730816 | 127967 | SH |  | DFND | 1 | 127967 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 183972 | 8621 | SH |  | SOLE | 1 | 8621 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 476475 | 6511 | SH |  | SOLE | 1 | 6511 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 25613 | 350 | SH |  | DFND | 1 | 350 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2132610 | 26631 | SH |  | SOLE | 1 | 26624 | 0 | 7 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 553273 | 6909 | SH |  | DFND | 1 | 6909 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 891943 | 37273 | SH |  | SOLE | 1 | 37273 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1646046 | 8074 | SH |  | SOLE | 1 | 8074 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 139651 | 685 | SH |  | DFND | 1 | 685 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1805906 | 2446 | SH |  | SOLE | 1 | 2446 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 604675 | 819 | SH |  | DFND | 1 | 214 | 120 | 485 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1476620 | 2000 | SH |  | DFND | 2 | 2000 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 52566927 | 401213 | SH |  | SOLE | 1 | 400511 | 0 | 702 |
| EMERSON ELEC CO | COM | 291011104 |  | 18887581 | 144158 | SH |  | DFND | 1 | 135870 | 4288 | 4000 |
| EMERSON ELEC CO | COM | 291011104 |  | 3123517 | 23840 | SH |  | DFND | 2 | 23840 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 10119632 | 186916 | SH |  | SOLE | 1 | 186892 | 0 | 24 |
| ENBRIDGE INC | COM | 29250N105 |  | 471830 | 8715 | SH |  | DFND | 1 | 7561 | 990 | 164 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 676433 | 6993 | SH |  | SOLE | 1 | 6993 | 0 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 2467942 | 150301 | SH |  | DFND | 1 | 150301 | 0 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 267121 | 16268 | SH |  | SOLE | 1 | 16268 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 96771975 | 5014092 | SH |  | SOLE | 1 | 5010921 | 0 | 3171 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 281876 | 14605 | SH |  | DFND | 1 | 14605 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 311199 | 8533 | SH |  | SOLE | 1 | 8533 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 107404 | 2945 | SH |  | DFND | 1 | 2945 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1053636 | 8987 | SH |  | SOLE | 1 | 8987 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 150184 | 1281 | SH |  | DFND | 1 | 458 | 0 | 823 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2997090 | 26674 | SH |  | SOLE | 1 | 26664 | 0 | 10 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1622478 | 14440 | SH |  | DFND | 1 | 14440 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 1121809 | 20732 | SH |  | DFND | 1 | 20732 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 39663 | 733 | SH |  | SOLE | 1 | 733 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 32710598 | 864445 | SH |  | SOLE | 1 | 864445 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1405605 | 37146 | SH |  | DFND | 1 | 37146 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 231533 | 1710 | SH |  | SOLE | 1 | 1710 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 3010050 | 16716 | SH |  | SOLE | 1 | 16480 | 0 | 236 |
| EQUIFAX INC | COM | 294429105 |  | 180790 | 1004 | SH |  | DFND | 1 | 1004 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 3274981 | 3341 | SH |  | SOLE | 1 | 3340 | 0 | 1 |
| EQUINIX INC | COM | 29444U700 |  | 205850 | 210 | SH |  | DFND | 1 | 210 | 0 | 0 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 |  | 215922 | 10600 | SH |  | SOLE | 1 | 10600 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 227880 | 5400 | SH |  | DFND | 1 | 5400 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 64228 | 1522 | SH |  | SOLE | 1 | 972 | 0 | 550 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 972579 | 21900 | SH |  | SOLE | 1 | 21900 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 502231 | 8046 | SH |  | SOLE | 1 | 8046 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 15917 | 255 | SH |  | DFND | 1 | 255 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 633910 | 10717 | SH |  | SOLE | 1 | 10710 | 0 | 7 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 17639367 | 62691 | SH |  | SOLE | 1 | 62691 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 321677 | 7988 | SH |  | SOLE | 1 | 7988 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 8215 | 204 | SH |  | DFND | 1 | 204 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 809974 | 3347 | SH |  | SOLE | 1 | 3344 | 0 | 3 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 125598 | 519 | SH |  | DFND | 1 | 519 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 438020 | 1810 | SH |  | DFND | 2 | 1810 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1222004 | 18412 | SH |  | SOLE | 1 | 18412 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 148669 | 2240 | SH |  | DFND | 1 | 2240 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 523587 | 1754 | SH |  | SOLE | 1 | 1754 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 2598748 | 31723 | SH |  | SOLE | 1 | 31714 | 0 | 9 |
| EVERGY INC | COM | 30034W106 |  | 501105 | 6117 | SH |  | DFND | 1 | 5667 | 400 | 50 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3275835 | 47284 | SH |  | SOLE | 1 | 47275 | 0 | 9 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 898908 | 12975 | SH |  | DFND | 1 | 8405 | 4570 | 0 |
| EXELON CORP | COM | 30161N101 |  | 7093242 | 144701 | SH |  | SOLE | 1 | 144292 | 400 | 9 |
| EXELON CORP | COM | 30161N101 |  | 322699 | 6583 | SH |  | DFND | 1 | 6583 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 2142227 | 49947 | SH |  | SOLE | 1 | 49947 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 124939 | 2913 | SH |  | DFND | 1 | 860 | 2053 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1542496 | 35964 | SH |  | DFND | 2 | 35964 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 696132 | 3015 | SH |  | SOLE | 1 | 3015 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 35326 | 153 | SH |  | DFND | 1 | 153 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2140715 | 14946 | SH |  | SOLE | 1 | 14946 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 594834 | 4153 | SH |  | DFND | 1 | 4153 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1463673 | 11162 | SH |  | SOLE | 1 | 11162 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 113952 | 869 | SH |  | DFND | 1 | 869 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 439941 | 3355 | SH |  | DFND | 2 | 3355 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 230375545 | 1357866 | SH |  | SOLE | 1 | 1345437 | 121 | 12308 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 47905537 | 282362 | SH |  | DFND | 1 | 255264 | 24858 | 2240 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5015150 | 29560 | SH |  | DFND | 2 | 29560 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 511047 | 30565 | SH |  | SOLE | 1 | 30565 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 210253 | 4048 | SH |  | SOLE | 1 | 4048 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 72664 | 1399 | SH |  | DFND | 1 | 1399 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 197157714 | 344603 | SH |  | SOLE | 1 | 343151 | 27 | 1425 |
| META PLATFORMS INC | CL A | 30303M102 |  | 34222527 | 59816 | SH |  | DFND | 1 | 53158 | 6608 | 50 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5589710 | 9770 | SH |  | DFND | 2 | 9770 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 662687 | 3054 | SH |  | SOLE | 1 | 3054 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 80069 | 369 | SH |  | DFND | 1 | 369 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1429436 | 1339 | SH |  | SOLE | 1 | 1337 | 0 | 2 |
| FAIR ISAAC CORP | COM | 303250104 |  | 571134 | 535 | SH |  | DFND | 1 | 374 | 0 | 161 |
| FASTLY INC | CL A | 31188V100 |  | 696975 | 23984 | SH |  | SOLE | 1 | 23984 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3495868 | 75342 | SH |  | SOLE | 1 | 75326 | 0 | 16 |
| FASTENAL CO | COM | 311900104 |  | 286010 | 6164 | SH |  | DFND | 1 | 4329 | 1835 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1475752 | 31805 | SH |  | DFND | 2 | 31805 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 676956 | 6260 | SH |  | SOLE | 1 | 6260 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 120684 | 1116 | SH |  | DFND | 1 | 1116 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 6184709 | 17364 | SH |  | SOLE | 1 | 17361 | 0 | 3 |
| FEDEX CORP | COM | 31428X106 |  | 2108586 | 5920 | SH |  | DFND | 1 | 5770 | 0 | 150 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 661991 | 2838 | SH |  | SOLE | 1 | 2812 | 0 | 26 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 131325 | 563 | SH |  | DFND | 1 | 193 | 370 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1384398 | 5935 | SH |  | DFND | 2 | 5935 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 769906 | 2661 | SH |  | SOLE | 1 | 2661 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 75226 | 260 | SH |  | DFND | 1 | 260 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 718513 | 12172 | SH |  | SOLE | 1 | 12172 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1929407 | 41130 | SH |  | SOLE | 1 | 40130 | 0 | 1000 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 530505 | 11309 | SH |  | DFND | 1 | 11309 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 296460 | 6392 | SH |  | SOLE | 1 | 6392 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2313847 | 49803 | SH |  | SOLE | 1 | 49769 | 0 | 34 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 65741 | 1415 | SH |  | DFND | 1 | 1415 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 480714 | 17150 | SH |  | SOLE | 1 | 17150 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 11362615 | 6029 | SH |  | SOLE | 1 | 6028 | 0 | 1 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1728233 | 917 | SH |  | DFND | 1 | 848 | 69 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 266262 | 4213 | SH |  | SOLE | 1 | 4213 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 737856 | 32419 | SH |  | SOLE | 1 | 32393 | 0 | 26 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 607006 | 24635 | SH |  | SOLE | 1 | 24635 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 569649 | 9847 | SH |  | SOLE | 1 | 9847 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 417205 | 2115 | SH |  | SOLE | 1 | 2111 | 0 | 4 |
| FIRST SOLAR INC | COM | 336433107 |  | 336722 | 1707 | SH |  | DFND | 1 | 1707 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 317620 | 2000 | SH |  | SOLE | 1 | 2000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 31762 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 378646 | 4082 | SH |  | SOLE | 1 | 4082 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 208853 | 1040 | SH |  | SOLE | 1 | 1040 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 484442 | 2070 | SH |  | SOLE | 1 | 2070 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 13187259 | 280401 | SH |  | SOLE | 1 | 280401 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 217043 | 4615 | SH |  | DFND | 1 | 4615 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 968092 | 15445 | SH |  | SOLE | 1 | 15042 | 0 | 403 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 7835 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 229994 | 21946 | SH |  | SOLE | 1 | 21946 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 76850 | 7333 | SH |  | DFND | 1 | 7333 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 11574203 | 207423 | SH |  | SOLE | 1 | 207423 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 882365 | 15813 | SH |  | DFND | 1 | 15438 | 375 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1728367 | 34117 | SH |  | SOLE | 1 | 34117 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 37995 | 750 | SH |  | DFND | 1 | 750 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 192608 | 843 | SH |  | SOLE | 1 | 843 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 33587 | 147 | SH |  | DFND | 1 | 147 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 745873 | 13522 | SH |  | SOLE | 1 | 13522 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 1195050 | 15110 | SH |  | DFND | 1 | 15110 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 193533 | 2447 | SH |  | SOLE | 1 | 2447 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 230734 | 4542 | SH |  | SOLE | 1 | 4542 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 26873 | 529 | SH |  | DFND | 1 | 529 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 322709 | 4390 | SH |  | SOLE | 1 | 4390 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 119601 | 1627 | SH |  | DFND | 1 | 1627 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 256326 | 2308 | SH |  | DFND | 1 | 2308 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 155373 | 1399 | SH |  | SOLE | 1 | 1382 | 0 | 17 |
| FORD MTR CO | COM | 345370860 |  | 879936 | 76251 | SH |  | SOLE | 1 | 76192 | 0 | 59 |
| FORESTAR GROUP INC | COM | 346232101 |  | 247577 | 10130 | SH |  | SOLE | 1 | 10130 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2102329 | 25726 | SH |  | SOLE | 1 | 25719 | 0 | 7 |
| FORTINET INC | COM | 34959E109 |  | 88748 | 1086 | SH |  | DFND | 1 | 1086 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1886651 | 34129 | SH |  | SOLE | 1 | 34116 | 0 | 13 |
| FORTIVE CORP | COM | 34959J108 |  | 154563 | 2796 | SH |  | DFND | 1 | 2109 | 687 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 939449 | 24107 | SH |  | SOLE | 1 | 24019 | 0 | 88 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 269945 | 6927 | SH |  | DFND | 1 | 4620 | 0 | 2307 |
| FOX CORP | CL A COM | 35137L105 |  | 449563 | 7698 | SH |  | SOLE | 1 | 7698 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 256684 | 1039 | SH |  | SOLE | 1 | 1035 | 0 | 4 |
| FRANCO NEV CORP | COM | 351858105 |  | 163053 | 660 | SH |  | DFND | 1 | 660 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2498642 | 105785 | SH |  | SOLE | 1 | 105785 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 138626 | 5869 | SH |  | DFND | 1 | 5869 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 13438283 | 228620 | SH |  | SOLE | 1 | 228597 | 0 | 23 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1394262 | 23720 | SH |  | DFND | 1 | 23720 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 2903957 | 49253 | SH |  | SOLE | 1 | 29522 | 0 | 19731 |
| GATX CORP | COM | 361448103 |  | 209839 | 1229 | SH |  | SOLE | 1 | 1229 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 118152 | 692 | SH |  | DFND | 1 | 692 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 244955 | 9096 | SH |  | SOLE | 1 | 9096 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1399897 | 19667 | SH |  | SOLE | 1 | 19658 | 0 | 9 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 97944 | 1376 | SH |  | DFND | 1 | 1068 | 0 | 308 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 12413715 | 57317 | SH |  | SOLE | 1 | 57054 | 0 | 263 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 161352 | 745 | SH |  | DFND | 1 | 745 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 631607 | 14235 | SH |  | SOLE | 1 | 14235 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 200812 | 8298 | SH |  | SOLE | 1 | 8298 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 231176 | 1460 | SH |  | SOLE | 1 | 1460 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 35626 | 225 | SH |  | DFND | 1 | 225 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 47917845 | 54895 | SH |  | SOLE | 1 | 54804 | 0 | 91 |
| GE VERNOVA INC | COM | 36828A101 |  | 2563707 | 2937 | SH |  | DFND | 1 | 2544 | 147 | 246 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 14592341 | 42516 | SH |  | SOLE | 1 | 42374 | 0 | 142 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5010669 | 14599 | SH |  | DFND | 1 | 11834 | 2215 | 550 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4216458 | 12285 | SH |  | DFND | 2 | 12285 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 26405082 | 93051 | SH |  | SOLE | 1 | 92898 | 0 | 153 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2694112 | 9494 | SH |  | DFND | 1 | 7921 | 589 | 984 |
| GENERAL MILLS INC | COM | 370334104 |  | 2650250 | 71205 | SH |  | SOLE | 1 | 71205 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 1371855 | 36858 | SH |  | DFND | 1 | 36858 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4075522 | 54705 | SH |  | SOLE | 1 | 54683 | 0 | 22 |
| GENUINE PARTS CO | COM | 372460105 |  | 1155001 | 10922 | SH |  | SOLE | 1 | 10922 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 128169 | 1212 | SH |  | DFND | 1 | 1212 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 10137076 | 72735 | SH |  | SOLE | 1 | 72722 | 0 | 13 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 940748 | 6750 | SH |  | DFND | 1 | 6750 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 226030 | 5060 | SH |  | SOLE | 1 | 5060 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 89697 | 2008 | SH |  | DFND | 1 | 2008 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 140607 | 13785 | SH |  | SOLE | 1 | 13785 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 621108 | 11254 | SH |  | SOLE | 1 | 9423 | 1040 | 791 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 46360 | 840 | SH |  | DFND | 1 | 840 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 953170 | 14163 | SH |  | SOLE | 1 | 12962 | 0 | 1201 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 97585 | 1450 | SH |  | DFND | 1 | 1450 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 424489 | 5741 | SH |  | SOLE | 1 | 5741 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 471833 | 10110 | SH |  | SOLE | 1 | 10110 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 225369 | 4829 | SH |  | DFND | 1 | 4829 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 1145127 | 34471 | SH |  | SOLE | 1 | 34471 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 191081 | 5752 | SH |  | DFND | 1 | 5752 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 210344 | 2755 | SH |  | SOLE | 1 | 2755 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 296972 | 6132 | SH |  | SOLE | 1 | 6132 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 9374092 | 119950 | SH |  | SOLE | 1 | 119950 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 14458 | 185 | SH |  | DFND | 1 | 185 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 822483 | 9546 | SH |  | SOLE | 1 | 9546 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 215572 | 2502 | SH |  | DFND | 1 | 2502 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1540333 | 11068 | SH |  | SOLE | 1 | 11068 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 851335 | 10298 | SH |  | SOLE | 1 | 10298 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 21908 | 265 | SH |  | DFND | 1 | 265 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 44989748 | 53180 | SH |  | SOLE | 1 | 53025 | 0 | 155 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8396451 | 9925 | SH |  | DFND | 1 | 9580 | 195 | 150 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 286743 | 3387 | SH |  | SOLE | 1 | 3387 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 386776 | 3091 | SH |  | SOLE | 1 | 3091 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 257947 | 38906 | SH |  | SOLE | 1 | 38906 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 354175 | 4184 | SH |  | SOLE | 1 | 4184 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 62048 | 733 | SH |  | DFND | 1 | 733 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 1398047 | 27052 | SH |  | SOLE | 1 | 27052 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 4755931 | 4360 | SH |  | SOLE | 1 | 4118 | 0 | 242 |
| WW GRAINGER INC | COM | 384802104 |  | 2051814 | 1881 | SH |  | DFND | 1 | 1881 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 360974 | 2123 | SH |  | SOLE | 1 | 2123 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 138744 | 816 | SH |  | DFND | 1 | 816 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 526694 | 8343 | SH |  | SOLE | 1 | 8343 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 344190 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1116465 | 7465 | SH |  | SOLE | 1 | 7465 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 75528 | 505 | SH |  | DFND | 1 | 0 | 505 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1447890 | 9681 | SH |  | DFND | 2 | 9681 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 266789 | 1261 | SH |  | SOLE | 1 | 1261 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 87590 | 414 | SH |  | DFND | 1 | 414 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1655830 | 26540 | SH |  | SOLE | 1 | 26540 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 423940 | 6795 | SH |  | DFND | 2 | 6795 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 5389729 | 11389 | SH |  | SOLE | 1 | 11385 | 0 | 4 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 331268 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 225861 | 9078 | SH |  | SOLE | 1 | 7891 | 0 | 1187 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 17068 | 686 | SH |  | DFND | 1 | 686 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 511438 | 6200 | SH |  | DFND | 1 | 6200 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 248460 | 3012 | SH |  | SOLE | 1 | 1363 | 0 | 1649 |
| HP INC | COM | 40434L105 |  | 2280188 | 118698 | SH |  | SOLE | 1 | 118698 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 385948 | 20091 | SH |  | DFND | 1 | 16061 | 2260 | 1770 |
| HALEON PLC | SPON ADS | 405552100 |  | 176776 | 17660 | SH |  | SOLE | 1 | 13964 | 0 | 3696 |
| HALEON PLC | SPON ADS | 405552100 |  | 20210 | 2019 | SH |  | DFND | 1 | 1419 | 0 | 600 |
| HALLIBURTON CO | COM | 406216101 |  | 1020056 | 26162 | SH |  | SOLE | 1 | 26115 | 0 | 47 |
| HALLIBURTON CO | COM | 406216101 |  | 314454 | 8065 | SH |  | DFND | 1 | 8065 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1015143 | 15707 | SH |  | SOLE | 1 | 15707 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 139148 | 2153 | SH |  | DFND | 1 | 2153 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 208540 | 1203 | SH |  | SOLE | 1 | 1203 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 614581 | 17430 | SH |  | SOLE | 1 | 17430 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1176771 | 8702 | SH |  | SOLE | 1 | 8702 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 93309 | 690 | SH |  | DFND | 1 | 690 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 606434 | 6479 | SH |  | SOLE | 1 | 6479 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 600818 | 6419 | SH |  | DFND | 1 | 5514 | 905 | 0 |
| HASBRO INC | COM | 418056107 |  | 1867320 | 19950 | SH |  | DFND | 2 | 19950 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 284222 | 3401 | SH |  | SOLE | 1 | 3401 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 96273 | 1152 | SH |  | DFND | 1 | 1152 | 0 | 0 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 |  | 2830 | 11371 | SH |  | SOLE | 1 | 11371 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 147836 | 8998 | SH |  | SOLE | 1 | 8971 | 0 | 27 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 23265 | 1416 | SH |  | DFND | 1 | 1416 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1369903 | 4996 | SH |  | SOLE | 1 | 4996 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 162601 | 593 | SH |  | DFND | 1 | 313 | 280 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1358661 | 4955 | SH |  | DFND | 2 | 4955 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 640869 | 3036 | SH |  | SOLE | 1 | 3036 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 68815 | 326 | SH |  | DFND | 1 | 300 | 0 | 26 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 3844797 | 24328 | SH |  | SOLE | 1 | 24328 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 346740 | 2194 | SH |  | DFND | 1 | 1942 | 252 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1793675 | 8628 | SH |  | SOLE | 1 | 8625 | 0 | 3 |
| HERSHEY CO | COM | 427866108 |  | 324101 | 1559 | SH |  | DFND | 1 | 1559 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 94928 | 20592 | SH |  | SOLE | 1 | 20592 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3080204 | 129366 | SH |  | SOLE | 1 | 129366 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 245029 | 10291 | SH |  | DFND | 1 | 10291 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 338125 | 4178 | SH |  | SOLE | 1 | 4178 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 668934 | 31244 | SH |  | DFND | 1 | 31244 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 88573 | 4137 | SH |  | SOLE | 1 | 4137 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 217152 | 26100 | SH |  | SOLE | 1 | 26100 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 74755 | 8985 | SH |  | DFND | 1 | 8985 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 12788388 | 42056 | SH |  | SOLE | 1 | 41523 | 0 | 533 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 757767 | 2492 | SH |  | DFND | 1 | 674 | 1800 | 18 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4740607 | 15590 | SH |  | DFND | 2 | 15590 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1414289 | 18710 | SH |  | SOLE | 1 | 18699 | 0 | 11 |
| HOME DEPOT INC | COM | 437076102 |  | 82437922 | 250655 | SH |  | SOLE | 1 | 248750 | 0 | 1905 |
| HOME DEPOT INC | COM | 437076102 |  | 12191952 | 37070 | SH |  | DFND | 1 | 31705 | 4590 | 775 |
| HOME DEPOT INC | COM | 437076102 |  | 5872331 | 17855 | SH |  | DFND | 2 | 17855 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 82059965 | 363049 | SH |  | SOLE | 1 | 360830 | 42 | 2177 |
| HONEYWELL INTL INC | COM | 438516106 |  | 12246305 | 54180 | SH |  | DFND | 1 | 47737 | 5618 | 825 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1756253 | 7770 | SH |  | DFND | 2 | 7770 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 278572 | 6527 | SH |  | SOLE | 1 | 6527 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 94963 | 2225 | SH |  | DFND | 1 | 2225 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 269173 | 11884 | SH |  | SOLE | 1 | 11884 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 736376 | 38433 | SH |  | SOLE | 1 | 38433 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 5308051 | 36959 | SH |  | SOLE | 1 | 36959 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 124662 | 868 | SH |  | DFND | 1 | 868 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 338314 | 5348 | SH |  | SOLE | 1 | 5348 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1972507 | 8559 | SH |  | SOLE | 1 | 8559 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 467142 | 2027 | SH |  | DFND | 1 | 666 | 911 | 450 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3701188 | 16060 | SH |  | DFND | 2 | 16060 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 13034545 | 26561 | SH |  | SOLE | 1 | 26561 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 36806 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 259234 | 1062 | SH |  | SOLE | 1 | 1062 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 389954 | 2249 | SH |  | SOLE | 1 | 2249 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 221766 | 1279 | SH |  | DFND | 1 | 1279 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1038945 | 4903 | SH |  | SOLE | 1 | 4903 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 55942 | 264 | SH |  | DFND | 1 | 264 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3269551 | 208917 | SH |  | SOLE | 1 | 208836 | 0 | 81 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 232825 | 14877 | SH |  | DFND | 1 | 14877 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 449468 | 28720 | SH |  | DFND | 2 | 28720 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1717527 | 4521 | SH |  | SOLE | 1 | 4521 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 200967 | 529 | SH |  | DFND | 1 | 529 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 368533 | 2563 | SH |  | SOLE | 1 | 2563 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1404587 | 7372 | SH |  | DFND | 1 | 4422 | 0 | 2950 |
| ITT INC | COM | 45073V108 |  | 847858 | 4450 | SH |  | SOLE | 1 | 4450 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 1357213 | 9493 | SH |  | SOLE | 1 | 9493 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 145543 | 1018 | SH |  | DFND | 1 | 1018 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 456815 | 2410 | SH |  | SOLE | 1 | 1735 | 0 | 675 |
| IDEXX LABS INC | COM | 45168D104 |  | 2966779 | 5280 | SH |  | SOLE | 1 | 5278 | 0 | 2 |
| IDEXX LABS INC | COM | 45168D104 |  | 282069 | 502 | SH |  | DFND | 1 | 317 | 185 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1812095 | 3225 | SH |  | DFND | 2 | 3225 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 19785944 | 76015 | SH |  | SOLE | 1 | 75288 | 0 | 727 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 9275955 | 35637 | SH |  | DFND | 1 | 31514 | 4123 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4859614 | 18670 | SH |  | DFND | 2 | 18670 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1078278 | 8748 | SH |  | SOLE | 1 | 8748 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 40553 | 329 | SH |  | DFND | 1 | 329 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER US S | 45259A803 |  | 533116 | 21462 | SH |  | SOLE | 1 | 21462 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER GLOB | 45259A886 |  | 901575 | 30000 | SH |  | SOLE | 1 | 30000 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 341467 | 3628 | SH |  | SOLE | 1 | 3628 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 83767 | 890 | SH |  | DFND | 1 | 0 | 890 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1411800 | 15000 | SH |  | DFND | 2 | 15000 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 241516 | 16220 | SH |  | SOLE | 1 | 16220 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 130824 | 8786 | SH |  | DFND | 1 | 8786 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 249772 | 3321 | SH |  | SOLE | 1 | 3321 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 86191 | 1146 | SH |  | DFND | 1 | 1146 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 367487 | 14107 | SH |  | SOLE | 1 | 10663 | 0 | 3444 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 6539 | 251 | SH |  | DFND | 1 | 251 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 115375 | 12500 | SH |  | SOLE | 1 | 12500 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2562878 | 31988 | SH |  | SOLE | 1 | 31891 | 0 | 97 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 557555 | 6959 | SH |  | DFND | 1 | 6898 | 0 | 61 |
| INGREDION INC | COM | 457187102 |  | 398366 | 3536 | SH |  | SOLE | 1 | 3221 | 0 | 315 |
| INGREDION INC | COM | 457187102 |  | 13970 | 124 | SH |  | DFND | 1 | 124 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 435431 | 3865 | SH |  | DFND | 2 | 3865 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1184756 | 5646 | SH |  | SOLE | 1 | 5646 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 108907 | 519 | SH |  | DFND | 1 | 159 | 360 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1275827 | 6080 | SH |  | DFND | 2 | 6080 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4590181 | 104015 | SH |  | SOLE | 1 | 94226 | 7800 | 1989 |
| INTEL CORP | COM | 458140100 |  | 1641679 | 37201 | SH |  | DFND | 1 | 36479 | 0 | 722 |
| INTAPP INC | COM | 45827U109 |  | 221319 | 8615 | SH |  | SOLE | 1 | 8615 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 76274 | 2969 | SH |  | DFND | 1 | 2969 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 382232 | 5699 | SH |  | SOLE | 1 | 5699 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 13414 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 18645700 | 118551 | SH |  | SOLE | 1 | 118532 | 0 | 19 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 559130 | 3555 | SH |  | DFND | 1 | 3555 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 30114775 | 124241 | SH |  | SOLE | 1 | 123482 | 0 | 759 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5308583 | 21901 | SH |  | DFND | 1 | 21341 | 310 | 250 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 413099 | 5694 | SH |  | SOLE | 1 | 5694 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 74219 | 1023 | SH |  | DFND | 1 | 1023 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 609756 | 17080 | SH |  | SOLE | 1 | 17080 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 69222 | 1939 | SH |  | DFND | 1 | 1939 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 310744 | 6200 | SH |  | SOLE | 1 | 6200 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 54658946 | 94700 | SH |  | SOLE | 1 | 94700 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5359693 | 9286 | SH |  | DFND | 1 | 8890 | 396 | 0 |
| INTUIT | COM | 461202103 |  | 7516494 | 17384 | SH |  | SOLE | 1 | 17127 | 0 | 257 |
| INTUIT | COM | 461202103 |  | 1401776 | 3242 | SH |  | DFND | 1 | 2776 | 70 | 396 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 16596562 | 36002 | SH |  | SOLE | 1 | 35998 | 0 | 4 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1507898 | 3271 | SH |  | DFND | 1 | 2803 | 0 | 468 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 2565551 | 38372 | SH |  | SOLE | 1 | 35022 | 0 | 3350 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1166707 | 17450 | SH |  | DFND | 1 | 17450 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 301468 | 5500 | SH |  | DFND | 1 | 5500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 55360 | 1010 | SH |  | SOLE | 1 | 1010 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1209806 | 16090 | SH |  | SOLE | 1 | 16090 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 849394 | 18767 | SH |  | SOLE | 1 | 18767 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 37627642 | 196059 | SH |  | SOLE | 1 | 195760 | 0 | 299 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 68515 | 357 | SH |  | DFND | 1 | 357 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 347613 | 3230 | SH |  | SOLE | 1 | 3230 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 274861 | 2659 | SH |  | SOLE | 1 | 2659 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 364174 | 7662 | SH |  | SOLE | 1 | 7662 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 254212 | 2450 | SH |  | SOLE | 1 | 2450 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 287135 | 4119 | SH |  | SOLE | 1 | 4119 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 648653 | 10301 | SH |  | SOLE | 1 | 10301 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 16142875 | 220712 | SH |  | SOLE | 1 | 220712 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 358409 | 32942 | SH |  | SOLE | 1 | 32942 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 334819 | 14570 | SH |  | SOLE | 1 | 14570 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 833830 | 40854 | SH |  | SOLE | 1 | 40854 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 3369451 | 14180 | SH |  | SOLE | 1 | 14180 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 155988 | 2800 | SH |  | DFND | 1 | 2800 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 121392 | 2179 | SH |  | SOLE | 1 | 2179 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 212966 | 8881 | SH |  | SOLE | 1 | 8881 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 595689 | 7933 | SH |  | SOLE | 1 | 7933 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 17421 | 232 | SH |  | DFND | 1 | 232 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 5551758 | 32554 | SH |  | SOLE | 1 | 32551 | 0 | 3 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1973489 | 11572 | SH |  | DFND | 1 | 11572 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1674380 | 16393 | SH |  | SOLE | 1 | 16393 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 21271068 | 241278 | SH |  | SOLE | 1 | 241278 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3380406 | 38344 | SH |  | DFND | 1 | 38344 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 445324 | 11600 | SH |  | DFND | 1 | 11600 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 52018 | 1355 | SH |  | SOLE | 1 | 1355 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 277676 | 5068 | SH |  | SOLE | 1 | 5068 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 38353 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2319366 | 7292 | SH |  | DFND | 1 | 7292 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 545490 | 1715 | SH |  | SOLE | 1 | 1715 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 283385 | 2968 | SH |  | SOLE | 1 | 2968 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 70178 | 735 | SH |  | DFND | 1 | 735 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1386128 | 9732 | SH |  | SOLE | 1 | 9732 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 30443403 | 201066 | SH |  | SOLE | 1 | 201066 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 12067831 | 79703 | SH |  | DFND | 1 | 73364 | 6339 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3950446 | 35796 | SH |  | SOLE | 1 | 35796 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1240557 | 11241 | SH |  | DFND | 1 | 11100 | 91 | 50 |
| ISHARES TR | CORE S ETF | 464287200 |  | 295260064 | 452014 | SH |  | SOLE | 1 | 451389 | 0 | 625 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10683902 | 16356 | SH |  | DFND | 1 | 16051 | 0 | 305 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 16115789 | 162343 | SH |  | SOLE | 1 | 162343 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2359846 | 23772 | SH |  | DFND | 1 | 21512 | 2260 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 23902797 | 420898 | SH |  | SOLE | 1 | 416316 | 0 | 4582 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 4614415 | 81254 | SH |  | DFND | 1 | 76466 | 3300 | 1488 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 4744552 | 43532 | SH |  | SOLE | 1 | 43532 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 669744 | 6145 | SH |  | DFND | 1 | 6145 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 360492 | 3606 | SH |  | SOLE | 1 | 3606 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 29991 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 18208786 | 160983 | SH |  | SOLE | 1 | 160983 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 446106 | 3944 | SH |  | DFND | 1 | 3944 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 16133549 | 76408 | SH |  | SOLE | 1 | 76100 | 0 | 308 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 497601 | 5740 | SH |  | SOLE | 1 | 5740 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 4937875 | 51738 | SH |  | SOLE | 1 | 51738 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 40562 | 425 | SH |  | DFND | 1 | 425 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3146247 | 38104 | SH |  | SOLE | 1 | 38104 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 157626 | 1909 | SH |  | DFND | 1 | 1909 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 75240987 | 774642 | SH |  | SOLE | 1 | 765194 | 0 | 9448 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 11806530 | 121554 | SH |  | DFND | 1 | 119481 | 1525 | 548 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 236956188 | 1625883 | SH |  | SOLE | 1 | 1621006 | 3325 | 1552 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 50508966 | 346569 | SH |  | DFND | 1 | 316815 | 29534 | 220 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1165920 | 8000 | SH |  | DFND | 2 | 8000 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 167775958 | 1309522 | SH |  | SOLE | 1 | 1307262 | 0 | 2260 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 34458515 | 268955 | SH |  | DFND | 1 | 258943 | 9767 | 245 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 5050619 | 39421 | SH |  | DFND | 2 | 39421 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 97347648 | 1001210 | SH |  | SOLE | 1 | 993070 | 6080 | 2060 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 46353236 | 476738 | SH |  | DFND | 1 | 448444 | 25894 | 2400 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 50397706 | 746301 | SH |  | SOLE | 1 | 742951 | 0 | 3350 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1811155 | 26820 | SH |  | DFND | 1 | 26820 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 550103 | 6872 | SH |  | SOLE | 1 | 6872 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 17690781 | 53827 | SH |  | SOLE | 1 | 53661 | 0 | 166 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 394063 | 1199 | SH |  | DFND | 1 | 1199 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 630710 | 5322 | SH |  | SOLE | 1 | 5322 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 128566948 | 761427 | SH |  | SOLE | 1 | 751714 | 0 | 9713 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 20296614 | 120205 | SH |  | DFND | 1 | 105605 | 14600 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 1313739 | 21227 | SH |  | SOLE | 1 | 21227 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 10893 | 176 | SH |  | DFND | 1 | 176 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 512222 | 5285 | SH |  | SOLE | 1 | 5285 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 116727493 | 546298 | SH |  | SOLE | 1 | 546188 | 0 | 110 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 26399142 | 123551 | SH |  | DFND | 1 | 113277 | 10230 | 44 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 7895748 | 36953 | SH |  | DFND | 2 | 36953 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2247549 | 22337 | SH |  | SOLE | 1 | 22337 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 986177 | 9801 | SH |  | DFND | 1 | 9801 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 149933752 | 351627 | SH |  | SOLE | 1 | 349872 | 1575 | 180 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 42004238 | 98509 | SH |  | DFND | 1 | 91774 | 6735 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 6157216 | 14440 | SH |  | DFND | 2 | 14440 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 82209543 | 230563 | SH |  | SOLE | 1 | 230243 | 0 | 320 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 11873805 | 33301 | SH |  | DFND | 1 | 28816 | 4485 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 52698815 | 277962 | SH |  | SOLE | 1 | 277962 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 8279964 | 43673 | SH |  | DFND | 1 | 42580 | 1093 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 75373082 | 240187 | SH |  | SOLE | 1 | 240027 | 0 | 160 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 7985837 | 25448 | SH |  | DFND | 1 | 24412 | 1036 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 139270848 | 561576 | SH |  | SOLE | 1 | 557438 | 0 | 4138 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 29773392 | 120054 | SH |  | DFND | 1 | 117564 | 1890 | 600 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 755730 | 7391 | SH |  | SOLE | 1 | 7391 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 201432 | 1970 | SH |  | DFND | 1 | 0 | 1970 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1460205 | 9414 | SH |  | SOLE | 1 | 9414 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 41510970 | 111986 | SH |  | DFND | 1 | 111986 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 12385159 | 33412 | SH |  | SOLE | 1 | 33412 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 351232 | 3025 | SH |  | SOLE | 1 | 3025 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2339552 | 17657 | SH |  | SOLE | 1 | 17657 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 471038 | 3555 | SH |  | DFND | 1 | 3555 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 258136 | 6565 | SH |  | DFND | 1 | 6565 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 159482 | 4056 | SH |  | SOLE | 1 | 4056 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 18062357 | 99561 | SH |  | SOLE | 1 | 99346 | 0 | 215 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 8436756 | 46504 | SH |  | DFND | 1 | 45919 | 585 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 978507 | 10348 | SH |  | SOLE | 1 | 10348 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 221743 | 2345 | SH |  | DFND | 1 | 2345 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 242113 | 1641 | SH |  | SOLE | 1 | 1641 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 136917 | 928 | SH |  | DFND | 1 | 928 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1209932 | 19629 | SH |  | SOLE | 1 | 18749 | 0 | 880 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 267518 | 4340 | SH |  | DFND | 1 | 3790 | 550 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 296567 | 3580 | SH |  | SOLE | 1 | 3580 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1070706 | 9100 | SH |  | DFND | 1 | 9100 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 553943 | 4708 | SH |  | SOLE | 1 | 4708 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 28594905 | 230029 | SH |  | SOLE | 1 | 227867 | 0 | 2162 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 476480 | 3833 | SH |  | DFND | 1 | 3833 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 15682916 | 89148 | SH |  | SOLE | 1 | 87998 | 700 | 450 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 3314509 | 18841 | SH |  | DFND | 1 | 17955 | 886 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1039398 | 8775 | SH |  | SOLE | 1 | 8775 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 992854 | 6861 | SH |  | SOLE | 1 | 6861 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 224011 | 1548 | SH |  | DFND | 1 | 1548 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 1847035 | 19182 | SH |  | SOLE | 1 | 19182 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 487131 | 5059 | SH |  | DFND | 1 | 4109 | 950 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 149850 | 8193 | SH |  | SOLE | 1 | 8193 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 34294 | 1875 | SH |  | DFND | 1 | 1875 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 871869 | 6301 | SH |  | DFND | 1 | 6301 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 52581 | 380 | SH |  | SOLE | 1 | 380 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 351982 | 4489 | SH |  | SOLE | 1 | 4489 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 65629 | 837 | SH |  | DFND | 1 | 837 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 9522153 | 101375 | SH |  | SOLE | 1 | 101375 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 446355 | 4752 | SH |  | DFND | 1 | 4365 | 387 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 380359 | 5677 | SH |  | SOLE | 1 | 5677 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 28815478 | 271460 | SH |  | SOLE | 1 | 271460 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3826814 | 36051 | SH |  | DFND | 1 | 35251 | 800 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 3276055 | 76975 | SH |  | SOLE | 1 | 76975 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 95973 | 2255 | SH |  | DFND | 1 | 2255 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2867979 | 36048 | SH |  | SOLE | 1 | 36048 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1034 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 3570873 | 60329 | SH |  | SOLE | 1 | 60329 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 3042388 | 32042 | SH |  | SOLE | 1 | 32042 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 79093 | 833 | SH |  | DFND | 1 | 833 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 5019827 | 47055 | SH |  | SOLE | 1 | 47055 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 1388974 | 13020 | SH |  | DFND | 1 | 13020 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 302256 | 5900 | SH |  | SOLE | 1 | 5900 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 530018 | 9959 | SH |  | SOLE | 1 | 9959 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1707359 | 32484 | SH |  | SOLE | 1 | 32484 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 166037 | 3159 | SH |  | DFND | 1 | 1259 | 0 | 1900 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1654944 | 13954 | SH |  | SOLE | 1 | 13954 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 22164556 | 731021 | SH |  | SOLE | 1 | 731021 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 3452053 | 113854 | SH |  | DFND | 1 | 87354 | 0 | 26500 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 768407 | 8486 | SH |  | SOLE | 1 | 8486 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 238509 | 2634 | SH |  | DFND | 1 | 2634 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1929812 | 8822 | SH |  | SOLE | 1 | 8822 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 503125 | 2300 | SH |  | DFND | 1 | 2300 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 2283348 | 17285 | SH |  | SOLE | 1 | 17285 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 133421 | 1010 | SH |  | DFND | 1 | 110 | 900 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 554519 | 10394 | SH |  | SOLE | 1 | 10394 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 238474 | 4470 | SH |  | DFND | 1 | 4470 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3602257 | 48450 | SH |  | SOLE | 1 | 48450 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1637856 | 22029 | SH |  | DFND | 1 | 21920 | 109 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 7358884 | 66076 | SH |  | SOLE | 1 | 66076 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1977486 | 17756 | SH |  | DFND | 1 | 17756 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 48355253 | 301319 | SH |  | SOLE | 1 | 301082 | 200 | 37 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 8371848 | 52168 | SH |  | DFND | 1 | 52154 | 14 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 4766802 | 69956 | SH |  | SOLE | 1 | 69956 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 848615 | 12454 | SH |  | DFND | 1 | 12454 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 19968516 | 871607 | SH |  | SOLE | 1 | 871607 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1739144 | 75912 | SH |  | DFND | 1 | 65127 | 10785 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 223802 | 1649 | SH |  | SOLE | 1 | 1649 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 311936 | 3414 | SH |  | SOLE | 1 | 604 | 0 | 2810 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 9137 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3178107 | 34269 | SH |  | SOLE | 1 | 34269 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 888635 | 9582 | SH |  | DFND | 1 | 8802 | 780 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1505516 | 7849 | SH |  | SOLE | 1 | 7641 | 0 | 208 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 5256276 | 60668 | SH |  | SOLE | 1 | 60668 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 224138 | 2587 | SH |  | DFND | 1 | 2587 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 44225625 | 488519 | SH |  | SOLE | 1 | 488519 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3856669 | 42601 | SH |  | DFND | 1 | 42311 | 290 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 48020154 | 688461 | SH |  | SOLE | 1 | 688076 | 385 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6666147 | 95572 | SH |  | DFND | 1 | 93837 | 1735 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 9886539 | 125687 | SH |  | SOLE | 1 | 125687 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 68041 | 865 | SH |  | DFND | 1 | 865 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 320872 | 3800 | SH |  | SOLE | 1 | 3800 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 503853 | 11081 | SH |  | SOLE | 1 | 11081 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 294873 | 6485 | SH |  | DFND | 1 | 6485 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 360189 | 7798 | SH |  | SOLE | 1 | 7798 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1010872 | 14404 | SH |  | SOLE | 1 | 12630 | 0 | 1774 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 52284 | 745 | SH |  | DFND | 1 | 745 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 251567 | 3580 | SH |  | SOLE | 1 | 3580 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 208226 | 4900 | SH |  | SOLE | 1 | 4900 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 30001 | 706 | SH |  | DFND | 1 | 706 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 322914 | 3864 | SH |  | SOLE | 1 | 3864 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 567942 | 4016 | SH |  | SOLE | 1 | 4016 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 250524 | 2620 | SH |  | SOLE | 1 | 2489 | 0 | 131 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 252652 | 2224 | SH |  | SOLE | 1 | 1251 | 0 | 973 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 723949 | 15225 | SH |  | SOLE | 1 | 15225 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 833241 | 17721 | SH |  | SOLE | 1 | 6311 | 0 | 11410 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 858151 | 23294 | SH |  | SOLE | 1 | 23294 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1502350 | 14925 | SH |  | SOLE | 1 | 14925 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2223019 | 57861 | SH |  | SOLE | 1 | 57861 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 338372247 | 1150300 | SH |  | SOLE | 1 | 1140837 | 3400 | 6063 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 53694201 | 182534 | SH |  | DFND | 1 | 169761 | 10683 | 2090 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5253698 | 17860 | SH |  | DFND | 2 | 17860 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 3349063 | 12608 | SH |  | SOLE | 1 | 12033 | 0 | 575 |
| JABIL INC | COM | 466313103 |  | 475212 | 1789 | SH |  | DFND | 1 | 124 | 1665 | 0 |
| JABIL INC | COM | 466313103 |  | 3211467 | 12090 | SH |  | DFND | 2 | 12090 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 593048 | 6305 | SH |  | SOLE | 1 | 6305 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1123114 | 19815 | SH |  | SOLE | 1 | 19815 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 56680 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 223999 | 4426 | SH |  | SOLE | 1 | 4426 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 869068 | 6828 | SH |  | SOLE | 1 | 6828 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 106788 | 839 | SH |  | DFND | 1 | 839 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 52727920 | 1046812 | SH |  | SOLE | 1 | 1044557 | 0 | 2255 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1669111 | 33137 | SH |  | DFND | 1 | 26665 | 6472 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 3625693 | 87853 | SH |  | SOLE | 1 | 87853 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 715723 | 28167 | SH |  | SOLE | 1 | 28167 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 191983909 | 785403 | SH |  | SOLE | 1 | 779279 | 2307 | 3817 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 41056631 | 167962 | SH |  | DFND | 1 | 154510 | 9815 | 3637 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4539251 | 18570 | SH |  | DFND | 2 | 18570 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 213328 | 701 | SH |  | SOLE | 1 | 701 | 0 | 0 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 885683 | 25620 | SH |  | SOLE | 1 | 25620 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 10748592 | 7300 | SH |  | SOLE | 1 | 7138 | 0 | 162 |
| KLA CORP | COM NEW | 482480100 |  | 2361745 | 1604 | SH |  | DFND | 1 | 800 | 795 | 9 |
| KLA CORP | COM NEW | 482480100 |  | 6787810 | 4610 | SH |  | DFND | 2 | 4610 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 13454125 | 145450 | SH |  | SOLE | 1 | 144935 | 0 | 515 |
| KKR  CO INC | COM | 48251W104 |  | 117845 | 1274 | SH |  | DFND | 1 | 1274 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 525527 | 7095 | SH |  | SOLE | 1 | 7095 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 4530958 | 317294 | SH |  | SOLE | 1 | 292774 | 0 | 24520 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 92820 | 6500 | SH |  | DFND | 1 | 6500 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1283949 | 74475 | SH |  | SOLE | 1 | 74438 | 0 | 37 |
| KENVUE INC | COM | 49177J102 |  | 833020 | 48319 | SH |  | DFND | 1 | 48319 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 562961 | 21381 | SH |  | SOLE | 1 | 21381 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1389084 | 69281 | SH |  | SOLE | 1 | 69203 | 0 | 78 |
| KEYCORP | COM | 493267108 |  | 462052 | 23045 | SH |  | DFND | 1 | 23045 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 446413 | 22265 | SH |  | DFND | 2 | 22265 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 25736331 | 91144 | SH |  | SOLE | 1 | 90744 | 53 | 347 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3989041 | 14127 | SH |  | DFND | 1 | 13212 | 915 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 357731 | 12681 | SH |  | SOLE | 1 | 12681 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6259552 | 64886 | SH |  | SOLE | 1 | 62557 | 1800 | 529 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1772926 | 18378 | SH |  | DFND | 1 | 17953 | 425 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 229306 | 10205 | SH |  | SOLE | 1 | 10205 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 43772 | 1948 | SH |  | DFND | 1 | 1948 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6203553 | 185015 | SH |  | SOLE | 1 | 185015 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 563940 | 16819 | SH |  | DFND | 1 | 16319 | 0 | 500 |
| KIRBY CORP | COM | 497266106 |  | 456044 | 3432 | SH |  | SOLE | 1 | 3432 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 17795674 | 309060 | SH |  | SOLE | 1 | 306597 | 210 | 2253 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2631982 | 45710 | SH |  | DFND | 1 | 31525 | 14185 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 246528 | 9600 | SH |  | SOLE | 1 | 9600 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 269140 | 3829 | SH |  | SOLE | 1 | 3829 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 36340 | 517 | SH |  | DFND | 1 | 517 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 616090 | 27394 | SH |  | SOLE | 1 | 27394 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 328736 | 14617 | SH |  | DFND | 1 | 14309 | 0 | 308 |
| KROGER CO | COM | 501044101 |  | 2617043 | 36167 | SH |  | SOLE | 1 | 36167 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 209844 | 2900 | SH |  | DFND | 1 | 2900 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 675587 | 51493 | SH |  | SOLE | 1 | 51493 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2952 | 225 | SH |  | DFND | 1 | 175 | 0 | 50 |
| LCNB CORP | COM | 50181P100 |  | 186347 | 11953 | SH |  | SOLE | 1 | 11953 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 358901 | 12220 | SH |  | SOLE | 1 | 12220 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 68461 | 2331 | SH |  | DFND | 1 | 2331 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3867771 | 12857 | SH |  | SOLE | 1 | 12527 | 0 | 330 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 327905 | 1090 | SH |  | DFND | 1 | 985 | 105 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 7110090 | 20600 | SH |  | SOLE | 1 | 20595 | 0 | 5 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1077213 | 3121 | SH |  | DFND | 1 | 3121 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 436615 | 1265 | SH |  | DFND | 2 | 1265 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2643553 | 9908 | SH |  | SOLE | 1 | 9908 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 663023 | 2485 | SH |  | DFND | 1 | 751 | 0 | 1734 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 437568 | 1640 | SH |  | DFND | 2 | 1640 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 11549391 | 54055 | SH |  | SOLE | 1 | 54035 | 0 | 20 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3956983 | 18520 | SH |  | DFND | 1 | 18520 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 233814 | 1846 | SH |  | SOLE | 1 | 1846 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 79796 | 630 | SH |  | DFND | 1 | 0 | 630 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 1782740 | 14075 | SH |  | DFND | 2 | 14075 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 128597 | 3043 | SH |  | DFND | 1 | 3043 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 101424 | 2400 | SH |  | SOLE | 1 | 2400 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 214815 | 1340 | SH |  | SOLE | 1 | 1340 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 20359 | 127 | SH |  | DFND | 1 | 127 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1075930 | 19969 | SH |  | SOLE | 1 | 19969 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 506480 | 7057 | SH |  | SOLE | 1 | 7057 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 328033 | 5810 | SH |  | SOLE | 1 | 5810 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 113259 | 2006 | SH |  | DFND | 1 | 2006 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 825500 | 5308 | SH |  | SOLE | 1 | 5308 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1105213 | 12727 | SH |  | SOLE | 1 | 12719 | 0 | 8 |
| LENNAR CORP | CL A | 526057104 |  | 122184 | 1407 | SH |  | DFND | 1 | 1407 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 618685 | 1333 | SH |  | SOLE | 1 | 1330 | 0 | 3 |
| LENNOX INTL INC | COM | 526107107 |  | 29704 | 64 | SH |  | DFND | 1 | 64 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 823110 | 8982 | SH |  | SOLE | 1 | 8982 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 1606834 | 17074 | SH |  | SOLE | 1 | 17074 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 890244 | 10471 | SH |  | SOLE | 1 | 10471 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 29672 | 349 | SH |  | DFND | 1 | 349 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 267331 | 1339 | SH |  | SOLE | 1 | 1339 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 92438 | 463 | SH |  | DFND | 1 | 463 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 137803620 | 149824 | SH |  | SOLE | 1 | 148749 | 11 | 1064 |
| ELI LILLY  CO | COM | 532457108 |  | 34230160 | 37216 | SH |  | DFND | 1 | 32723 | 2264 | 2229 |
| ELI LILLY  CO | COM | 532457108 |  | 3853836 | 4190 | SH |  | DFND | 2 | 4190 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 641381 | 2575 | SH |  | SOLE | 1 | 2284 | 0 | 291 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 103617 | 416 | SH |  | DFND | 1 | 91 | 325 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1307670 | 5250 | SH |  | DFND | 2 | 5250 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 602648 | 16976 | SH |  | SOLE | 1 | 16976 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 38304 | 1079 | SH |  | DFND | 1 | 1079 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 1646526 | 4852 | SH |  | SOLE | 1 | 4852 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 525992 | 1550 | SH |  | DFND | 1 | 0 | 1550 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 3607290 | 10630 | SH |  | DFND | 2 | 10630 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1709636 | 11210 | SH |  | SOLE | 1 | 11210 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 557272 | 3654 | SH |  | DFND | 1 | 190 | 0 | 3464 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 70064432 | 115925 | SH |  | SOLE | 1 | 115875 | 0 | 50 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 25284051 | 41834 | SH |  | DFND | 1 | 39530 | 1695 | 609 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4019194 | 6650 | SH |  | DFND | 2 | 6650 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 391735 | 3670 | SH |  | SOLE | 1 | 3670 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 106157768 | 449288 | SH |  | SOLE | 1 | 444595 | 739 | 3954 |
| LOWES COS INC | COM | 548661107 |  | 20266917 | 85775 | SH |  | DFND | 1 | 79136 | 5725 | 914 |
| LOWES COS INC | COM | 548661107 |  | 444206 | 1880 | SH |  | DFND | 2 | 1880 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 427761 | 2794 | SH |  | SOLE | 1 | 2794 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 13014 | 85 | SH |  | DFND | 1 | 85 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 6704330 | 9540 | SH |  | SOLE | 1 | 9540 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 368250 | 27688 | SH |  | SOLE | 1 | 27688 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1559289 | 7543 | SH |  | SOLE | 1 | 7543 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 91990 | 445 | SH |  | DFND | 1 | 445 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1044496 | 28222 | SH |  | SOLE | 1 | 28222 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 1062182 | 4622 | SH |  | SOLE | 1 | 4622 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 32173 | 140 | SH |  | DFND | 1 | 140 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1218758 | 25254 | SH |  | SOLE | 1 | 25254 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 53086 | 1100 | SH |  | DFND | 1 | 1100 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 663039 | 11618 | SH |  | SOLE | 1 | 11618 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 97875 | 1715 | SH |  | DFND | 1 | 1715 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 1787055 | 10900 | SH |  | DFND | 1 | 10900 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 230186 | 1404 | SH |  | SOLE | 1 | 1404 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 298031 | 3230 | SH |  | SOLE | 1 | 3230 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 4254944 | 7894 | SH |  | SOLE | 1 | 7637 | 0 | 257 |
| MSCI INC | COM | 55354G100 |  | 1358844 | 2521 | SH |  | DFND | 1 | 1331 | 750 | 440 |
| MSCI INC | COM | 55354G100 |  | 3403848 | 6315 | SH |  | DFND | 2 | 6315 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 722171 | 3252 | SH |  | SOLE | 1 | 3252 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 248274 | 1118 | SH |  | DFND | 1 | 1118 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 263227 | 819 | SH |  | SOLE | 1 | 819 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 212142 | 1807 | SH |  | SOLE | 1 | 1807 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 385533 | 12212 | SH |  | SOLE | 1 | 12212 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 153241 | 4854 | SH |  | DFND | 1 | 4854 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1284921 | 37309 | SH |  | SOLE | 1 | 35906 | 0 | 1403 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 143202 | 4158 | SH |  | DFND | 1 | 4158 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 6425596 | 26315 | SH |  | SOLE | 1 | 25567 | 0 | 748 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2386859 | 9775 | SH |  | DFND | 1 | 9775 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 419990 | 1720 | SH |  | DFND | 2 | 1720 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1848991 | 966 | SH |  | SOLE | 1 | 966 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 539768 | 282 | SH |  | DFND | 1 | 10 | 40 | 232 |
| MARKEL GROUP INC | COM | 570535104 |  | 1425982 | 745 | SH |  | DFND | 2 | 745 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 7932389 | 45733 | SH |  | SOLE | 1 | 45434 | 0 | 299 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 432237 | 2492 | SH |  | DFND | 1 | 2463 | 0 | 29 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3283128 | 10038 | SH |  | SOLE | 1 | 9848 | 0 | 190 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 682595 | 2087 | SH |  | DFND | 1 | 2087 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1259775 | 2140 | SH |  | SOLE | 1 | 2139 | 0 | 1 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 495669 | 842 | SH |  | DFND | 1 | 40 | 0 | 802 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 17746392 | 179166 | SH |  | SOLE | 1 | 179159 | 0 | 7 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 851434 | 8596 | SH |  | DFND | 1 | 8596 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 501373 | 8305 | SH |  | SOLE | 1 | 8305 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 239307 | 3964 | SH |  | DFND | 1 | 3964 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 841503 | 4731 | SH |  | SOLE | 1 | 4731 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 372896 | 1159 | SH |  | SOLE | 1 | 1159 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 321740 | 1000 | SH |  | DFND | 1 | 200 | 800 | 0 |
| MASTEC INC | COM | 576323109 |  | 1573309 | 4890 | SH |  | DFND | 2 | 4890 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 81153777 | 162418 | SH |  | SOLE | 1 | 161133 | 0 | 1285 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4091216 | 8188 | SH |  | DFND | 1 | 7273 | 900 | 15 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2176019 | 4355 | SH |  | DFND | 2 | 4355 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 420145 | 50559 | SH |  | SOLE | 1 | 50559 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 29085 | 3500 | SH |  | DFND | 1 | 3500 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 435057 | 6886 | SH |  | SOLE | 1 | 6886 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 161741 | 2560 | SH |  | DFND | 1 | 2560 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 397686 | 27370 | SH |  | SOLE | 1 | 27370 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 14457 | 995 | SH |  | DFND | 1 | 995 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 417189 | 8271 | SH |  | SOLE | 1 | 8271 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 56997 | 1130 | SH |  | DFND | 1 | 1130 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 130947948 | 421339 | SH |  | SOLE | 1 | 415924 | 2140 | 3275 |
| MCDONALDS CORP | COM | 580135101 |  | 24876253 | 80042 | SH |  | DFND | 1 | 71434 | 8033 | 575 |
| MCDONALDS CORP | COM | 580135101 |  | 5964060 | 19190 | SH |  | DFND | 2 | 19190 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 102311513 | 118230 | SH |  | SOLE | 1 | 117414 | 0 | 816 |
| MCKESSON CORP | COM | 58155Q103 |  | 16685872 | 19282 | SH |  | DFND | 1 | 14619 | 4663 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1674472 | 1935 | SH |  | DFND | 2 | 1935 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 231451 | 482 | SH |  | SOLE | 1 | 482 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 83073 | 173 | SH |  | DFND | 1 | 173 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 1241436 | 718 | SH |  | SOLE | 1 | 718 | 0 | 0 |
| MERCADOLIBRE    INC | COM | 58733R102 |  | 224773 | 130 | SH |  | DFND | 1 | 130 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 115252736 | 958124 | SH |  | SOLE | 1 | 950012 | 4348 | 3764 |
| MERCK  CO INC | COM | 58933Y105 |  | 23017131 | 191347 | SH |  | DFND | 1 | 178849 | 9827 | 2671 |
| MERCK  CO INC | COM | 58933Y105 |  | 4638382 | 38560 | SH |  | DFND | 2 | 38560 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 4079341 | 57683 | SH |  | SOLE | 1 | 55498 | 0 | 2185 |
| METLIFE INC | COM | 59156R108 |  | 832940 | 11778 | SH |  | DFND | 1 | 4818 | 6845 | 115 |
| METLIFE INC | COM | 59156R108 |  | 2776114 | 39255 | SH |  | DFND | 2 | 39255 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1370924 | 1087 | SH |  | SOLE | 1 | 1087 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 31530 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 647856196 | 1750158 | SH |  | SOLE | 1 | 1731003 | 1799 | 17356 |
| MICROSOFT CORP | COM | 594918104 |  | 136152967 | 367812 | SH |  | DFND | 1 | 343297 | 21798 | 2717 |
| MICROSOFT CORP | COM | 594918104 |  | 16428145 | 44380 | SH |  | DFND | 2 | 44380 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 504691 | 4044 | SH |  | SOLE | 1 | 4040 | 0 | 4 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3800682 | 58825 | SH |  | SOLE | 1 | 56199 | 0 | 2626 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 683638 | 10581 | SH |  | DFND | 1 | 10431 | 0 | 150 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 451301 | 6985 | SH |  | DFND | 2 | 6985 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 12502444 | 37007 | SH |  | SOLE | 1 | 36981 | 0 | 26 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1294603 | 3832 | SH |  | DFND | 1 | 3820 | 0 | 12 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 995889 | 8155 | SH |  | SOLE | 1 | 8155 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 190915 | 1440 | SH |  | DFND | 1 | 0 | 0 | 1440 |
| MIDDLEBY CORP | COM | 596278101 |  | 33543 | 253 | SH |  | SOLE | 1 | 253 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 239138 | 5250 | SH |  | SOLE | 1 | 5250 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 246204 | 8793 | SH |  | SOLE | 1 | 8793 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 11536 | 412 | SH |  | DFND | 1 | 0 | 0 | 412 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 252972 | 3567 | SH |  | SOLE | 1 | 3567 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 87373 | 1232 | SH |  | DFND | 1 | 1232 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 508506 | 29965 | SH |  | SOLE | 1 | 23618 | 0 | 6347 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 253262 | 31897 | SH |  | SOLE | 1 | 21769 | 0 | 10128 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 9036 | 1138 | SH |  | DFND | 1 | 1138 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2464206 | 48508 | SH |  | SOLE | 1 | 48508 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 414163 | 3107 | SH |  | SOLE | 1 | 3107 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 9331 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 21459141 | 372296 | SH |  | SOLE | 1 | 370872 | 0 | 1424 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 7432505 | 128947 | SH |  | DFND | 1 | 119107 | 8915 | 925 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2782859 | 48280 | SH |  | DFND | 2 | 48280 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 543634 | 2221 | SH |  | SOLE | 1 | 2221 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3331437 | 3047 | SH |  | SOLE | 1 | 3047 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1407141 | 1287 | SH |  | DFND | 1 | 467 | 820 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 7330912 | 6705 | SH |  | DFND | 2 | 6705 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2609574 | 36014 | SH |  | SOLE | 1 | 35992 | 0 | 22 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 156659 | 2162 | SH |  | DFND | 1 | 2162 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 3558491 | 8157 | SH |  | SOLE | 1 | 8154 | 0 | 3 |
| MOODYS CORP | COM | 615369105 |  | 252152 | 578 | SH |  | DFND | 1 | 578 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 352924 | 1206 | SH |  | SOLE | 1 | 1206 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 33654 | 115 | SH |  | DFND | 1 | 115 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 179200108 | 1088899 | SH |  | SOLE | 1 | 1083575 | 0 | 5324 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 27854624 | 169257 | SH |  | DFND | 1 | 152339 | 16599 | 319 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4584097 | 27855 | SH |  | DFND | 2 | 27855 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 153666 | 909 | SH |  | DFND | 1 | 67 | 0 | 842 |
| MORNINGSTAR INC | COM | 617700109 |  | 144707 | 856 | SH |  | SOLE | 1 | 856 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 73338326 | 168994 | SH |  | SOLE | 1 | 166714 | 0 | 2280 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 13016062 | 29993 | SH |  | DFND | 1 | 26861 | 2790 | 342 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1670784 | 3850 | SH |  | DFND | 2 | 3850 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 334948 | 3023 | SH |  | SOLE | 1 | 3023 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 11080 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 275962 | 6690 | SH |  | SOLE | 1 | 6690 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 123874 | 3003 | SH |  | DFND | 1 | 3003 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 815050 | 1650 | SH |  | SOLE | 1 | 1650 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 870994 | 5960 | SH |  | SOLE | 1 | 5960 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 322239 | 2205 | SH |  | DFND | 1 | 1650 | 555 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1326220 | 9075 | SH |  | DFND | 2 | 9075 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1515661 | 230 | SH |  | SOLE | 1 | 230 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 164746 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 189567 | 10078 | SH |  | SOLE | 1 | 10078 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 118353 | 6292 | SH |  | DFND | 1 | 6292 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 19662307 | 231621 | SH |  | SOLE | 1 | 229102 | 0 | 2519 |
| NASDAQ INC | COM | 631103108 |  | 5664115 | 66723 | SH |  | DFND | 1 | 61085 | 735 | 4903 |
| NATERA INC | COM | 632307104 |  | 851757 | 4259 | SH |  | SOLE | 1 | 4259 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 17399 | 87 | SH |  | DFND | 1 | 87 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 259330 | 2760 | SH |  | SOLE | 1 | 2760 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 432475 | 5112 | SH |  | SOLE | 1 | 4370 | 0 | 742 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 10237 | 121 | SH |  | DFND | 1 | 121 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 304438 | 3765 | SH |  | SOLE | 1 | 3765 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 105118 | 1300 | SH |  | DFND | 1 | 1300 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 317668 | 21320 | SH |  | SOLE | 1 | 15326 | 0 | 5994 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 12412 | 833 | SH |  | DFND | 1 | 833 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 388867 | 52408 | SH |  | SOLE | 1 | 52408 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 41960 | 5655 | SH |  | DFND | 1 | 5655 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2642993 | 25813 | SH |  | SOLE | 1 | 24548 | 0 | 1265 |
| NETAPP INC | COM | 64110D104 |  | 553008 | 5401 | SH |  | DFND | 1 | 1331 | 4070 | 0 |
| NETAPP INC | COM | 64110D104 |  | 3167947 | 30940 | SH |  | DFND | 2 | 30940 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 57315688 | 596107 | SH |  | SOLE | 1 | 591987 | 100 | 4020 |
| NETFLIX INC. | COM | 64110L106 |  | 10186804 | 105947 | SH |  | DFND | 1 | 94979 | 6730 | 4238 |
| NETFLIX INC. | COM | 64110L106 |  | 2195104 | 22830 | SH |  | DFND | 2 | 22830 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 178508 | 1355 | SH |  | SOLE | 1 | 1355 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 116853 | 887 | SH |  | DFND | 1 | 222 | 665 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1455727 | 11050 | SH |  | DFND | 2 | 11050 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 986692 | 17966 | SH |  | SOLE | 1 | 17966 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 161350 | 17020 | SH |  | SOLE | 1 | 17020 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 1121061 | 13389 | SH |  | SOLE | 1 | 13389 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2841021 | 26245 | SH |  | SOLE | 1 | 23176 | 0 | 3069 |
| NEWMONT CORP | COM | 651639106 |  | 1103176 | 10191 | SH |  | DFND | 1 | 9191 | 0 | 1000 |
| NEWS CORP NEW | CL A | 65249B109 |  | 353083 | 14163 | SH |  | SOLE | 1 | 14163 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 366471 | 3040 | SH |  | SOLE | 1 | 3040 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 157920 | 1310 | SH |  | DFND | 1 | 1310 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1994374 | 11029 | SH |  | SOLE | 1 | 10354 | 0 | 675 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 368893 | 2040 | SH |  | DFND | 1 | 290 | 1750 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 2683517 | 14840 | SH |  | DFND | 2 | 14840 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 126174415 | 1358467 | SH |  | SOLE | 1 | 1348514 | 0 | 9953 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 14153704 | 152387 | SH |  | DFND | 1 | 142807 | 9580 | 0 |
| NIKE INC | CL B | 654106103 |  | 3188320 | 60362 | SH |  | SOLE | 1 | 60362 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1005165 | 19030 | SH |  | DFND | 1 | 18504 | 126 | 400 |
| NISOURCE INC | COM | 65473P105 |  | 524411 | 11239 | SH |  | SOLE | 1 | 11239 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1117718 | 4201 | SH |  | SOLE | 1 | 4201 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 194490 | 731 | SH |  | DFND | 1 | 731 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 8693804 | 30292 | SH |  | SOLE | 1 | 30292 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3005751 | 10473 | SH |  | DFND | 1 | 8598 | 0 | 1875 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 439110 | 1530 | SH |  | DFND | 2 | 1530 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 6635018 | 47539 | SH |  | SOLE | 1 | 47532 | 0 | 7 |
| NORTHERN TR CORP | COM | 665859104 |  | 113052 | 810 | SH |  | DFND | 1 | 510 | 300 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 107671117 | 157820 | SH |  | SOLE | 1 | 157147 | 25 | 648 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 12179348 | 17852 | SH |  | DFND | 1 | 16172 | 1669 | 11 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 398146 | 6038 | SH |  | SOLE | 1 | 6038 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 137155 | 2080 | SH |  | DFND | 1 | 2080 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 599754 | 31851 | SH |  | SOLE | 1 | 31851 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 16401 | 871 | SH |  | DFND | 1 | 871 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 4022060 | 26331 | SH |  | SOLE | 1 | 24982 | 0 | 1349 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 870522 | 5699 | SH |  | DFND | 1 | 4499 | 1200 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 413267 | 3499 | SH |  | SOLE | 1 | 3499 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 155433 | 1316 | SH |  | DFND | 1 | 1316 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 728312 | 19818 | SH |  | SOLE | 1 | 18051 | 0 | 1767 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 61850 | 1683 | SH |  | DFND | 1 | 1545 | 0 | 138 |
| DNOW INC | COM | 67011P100 |  | 649833 | 54562 | SH |  | SOLE | 1 | 54562 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1381546 | 8170 | SH |  | SOLE | 1 | 8163 | 0 | 7 |
| NUCOR CORP | COM | 670346105 |  | 750804 | 4440 | SH |  | DFND | 1 | 4440 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 699194 | 18395 | SH |  | SOLE | 1 | 18395 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 754709372 | 4327462 | SH |  | SOLE | 1 | 4292734 | 0 | 34728 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 119818031 | 687030 | SH |  | DFND | 1 | 607913 | 76389 | 2728 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 22651944 | 129885 | SH |  | DFND | 2 | 129885 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 213453 | 13283 | SH |  | SOLE | 1 | 13283 | 0 | 0 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 141044 | 11580 | SH |  | SOLE | 1 | 11580 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 155913 | 12645 | SH |  | SOLE | 1 | 12645 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1784975 | 37218 | SH |  | SOLE | 1 | 37218 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 198794 | 4145 | SH |  | DFND | 1 | 4145 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 812549 | 8935 | SH |  | SOLE | 1 | 8935 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 1124806 | 24721 | SH |  | SOLE | 1 | 24721 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 708384 | 17244 | SH |  | SOLE | 1 | 10604 | 0 | 6640 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 53199 | 1295 | SH |  | DFND | 1 | 1295 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 462565 | 11931 | SH |  | SOLE | 1 | 11931 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 24100017 | 261077 | SH |  | SOLE | 1 | 261047 | 0 | 30 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1932971 | 20940 | SH |  | DFND | 1 | 18740 | 2200 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 314929 | 2215 | SH |  | SOLE | 1 | 2215 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 107346 | 755 | SH |  | DFND | 1 | 755 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1143740 | 17596 | SH |  | SOLE | 1 | 17578 | 0 | 18 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 76505 | 1177 | SH |  | DFND | 1 | 1165 | 0 | 12 |
| OCEANEERING INTL INC | COM | 675232102 |  | 238287 | 6718 | SH |  | DFND | 1 | 6718 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 91938 | 2592 | SH |  | SOLE | 1 | 2592 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 238669 | 13230 | SH |  | SOLE | 1 | 13230 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 77572 | 4300 | SH |  | DFND | 1 | 4300 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 275957 | 3506 | SH |  | SOLE | 1 | 3494 | 0 | 12 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 734117 | 3757 | SH |  | SOLE | 1 | 3753 | 0 | 4 |
| OLD REP INTL CORP | COM | 680223104 |  | 298572 | 7483 | SH |  | SOLE | 1 | 7483 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 618049 | 6715 | SH |  | SOLE | 1 | 6715 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 13283404 | 176383 | SH |  | SOLE | 1 | 175535 | 0 | 848 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3878691 | 51503 | SH |  | DFND | 1 | 50532 | 387 | 584 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 6007591 | 137097 | SH |  | SOLE | 1 | 137097 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 35056 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1544284 | 24940 | SH |  | SOLE | 1 | 24940 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 163283 | 2637 | SH |  | DFND | 1 | 2637 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 257270 | 2987 | SH |  | SOLE | 1 | 2987 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 34452 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 8926825 | 98759 | SH |  | SOLE | 1 | 98759 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2221696 | 24579 | SH |  | DFND | 1 | 18944 | 5635 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 3348498 | 37045 | SH |  | DFND | 2 | 37045 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 49634178 | 337395 | SH |  | SOLE | 1 | 334886 | 0 | 2509 |
| ORACLE CORP | COM | 68389X105 |  | 12244112 | 83231 | SH |  | DFND | 1 | 77884 | 5347 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 226262 | 1537 | SH |  | SOLE | 1 | 1537 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 454879 | 3090 | SH |  | DFND | 2 | 3090 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3480547 | 45155 | SH |  | SOLE | 1 | 45155 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1624307 | 21073 | SH |  | DFND | 1 | 20068 | 0 | 1005 |
| OVINTIV INC | COM | 69047Q102 |  | 664535 | 11195 | SH |  | SOLE | 1 | 11195 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 19767 | 333 | SH |  | DFND | 1 | 333 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 6325891 | 58454 | SH |  | SOLE | 1 | 58454 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 477961 | 10037 | SH |  | SOLE | 1 | 10037 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 69097 | 1451 | SH |  | DFND | 1 | 1451 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 912814 | 51953 | SH |  | SOLE | 1 | 51881 | 0 | 72 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 6119510 | 29408 | SH |  | SOLE | 1 | 29400 | 0 | 8 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1080195 | 5191 | SH |  | DFND | 1 | 1521 | 3670 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2846671 | 13680 | SH |  | DFND | 2 | 13680 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1331938 | 12462 | SH |  | SOLE | 1 | 12171 | 0 | 291 |
| PPG INDS INC | COM | 693506107 |  | 235136 | 2200 | SH |  | DFND | 1 | 2200 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 445690 | 4170 | SH |  | DFND | 2 | 4170 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 10206543 | 267187 | SH |  | SOLE | 1 | 267187 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 70785 | 1853 | SH |  | DFND | 1 | 1853 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 10092567 | 70830 | SH |  | SOLE | 1 | 70240 | 0 | 590 |
| PTC INC | COM | 69370C100 |  | 2908506 | 20412 | SH |  | DFND | 1 | 15792 | 4620 | 0 |
| PTC INC | COM | 69370C100 |  | 2752907 | 19320 | SH |  | DFND | 2 | 19320 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1927232 | 16686 | SH |  | SOLE | 1 | 16195 | 0 | 491 |
| PACCAR INC | COM | 693718108 |  | 906906 | 7852 | SH |  | DFND | 1 | 7852 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 443520 | 3840 | SH |  | DFND | 2 | 3840 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 9815811 | 46253 | SH |  | SOLE | 1 | 46253 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1655316 | 7800 | SH |  | DFND | 1 | 5310 | 2210 | 280 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2688827 | 12670 | SH |  | DFND | 2 | 12670 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 39786111 | 271986 | SH |  | SOLE | 1 | 271564 | 0 | 422 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 255990 | 1750 | SH |  | DFND | 1 | 1750 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 81997427 | 511461 | SH |  | SOLE | 1 | 507218 | 92 | 4151 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 10056553 | 62728 | SH |  | DFND | 1 | 56147 | 6581 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1749091 | 10910 | SH |  | DFND | 2 | 10910 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 149506 | 16575 | SH |  | SOLE | 1 | 16575 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 67406 | 7473 | SH |  | DFND | 1 | 7473 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 108429677 | 121118 | SH |  | SOLE | 1 | 120198 | 0 | 920 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 20582463 | 22991 | SH |  | DFND | 1 | 19732 | 3259 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 422177 | 3801 | SH |  | SOLE | 1 | 3801 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 135505 | 1220 | SH |  | DFND | 1 | 1220 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 150548 | 13901 | SH |  | SOLE | 1 | 13901 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 5178341 | 56213 | SH |  | SOLE | 1 | 56213 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2085873 | 22643 | SH |  | DFND | 1 | 18656 | 920 | 3067 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 197497 | 1828 | SH |  | SOLE | 1 | 1828 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 13073 | 121 | SH |  | DFND | 1 | 121 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 834040 | 18440 | SH |  | SOLE | 1 | 18424 | 0 | 16 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 228547 | 5053 | SH |  | DFND | 1 | 5053 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1105028 | 25964 | SH |  | SOLE | 1 | 25964 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1232044 | 3752 | SH |  | SOLE | 1 | 3752 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 11165 | 34 | SH |  | DFND | 1 | 34 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 78197831 | 503560 | SH |  | SOLE | 1 | 501205 | 0 | 2355 |
| PEPSICO INC | COM | 713448108 |  | 22133950 | 142533 | SH |  | DFND | 1 | 127373 | 13097 | 2063 |
| PEPSICO INC | COM | 713448108 |  | 4787591 | 30830 | SH |  | DFND | 2 | 30830 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 213925 | 11780 | SH |  | SOLE | 1 | 11780 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 73875 | 4068 | SH |  | DFND | 1 | 4068 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 2040507 | 23821 | SH |  | SOLE | 1 | 22436 | 0 | 1385 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 438751 | 5122 | SH |  | DFND | 1 | 287 | 4835 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 2904302 | 33905 | SH |  | DFND | 2 | 33905 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 812933 | 9279 | SH |  | SOLE | 1 | 9279 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 4906 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 41644321 | 1483059 | SH |  | SOLE | 1 | 1481073 | 0 | 1986 |
| PFIZER INC | COM | 717081103 |  | 5481806 | 195221 | SH |  | DFND | 1 | 187206 | 552 | 7463 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 30915107 | 186979 | SH |  | SOLE | 1 | 186885 | 0 | 94 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7660368 | 46331 | SH |  | DFND | 1 | 46102 | 0 | 229 |
| PHILLIPS 66 | COM | 718546104 |  | 8211763 | 45075 | SH |  | SOLE | 1 | 44852 | 123 | 100 |
| PHILLIPS 66 | COM | 718546104 |  | 1261961 | 6927 | SH |  | DFND | 1 | 5531 | 1071 | 325 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 927157 | 13547 | SH |  | SOLE | 1 | 13547 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 99512 | 11875 | SH |  | SOLE | 1 | 11875 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 34651 | 4135 | SH |  | DFND | 1 | 4135 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 443265 | 11739 | SH |  | SOLE | 1 | 11739 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 167100 | 22074 | SH |  | SOLE | 1 | 22074 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 338116 | 3362 | SH |  | SOLE | 1 | 3362 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 326553 | 6257 | SH |  | SOLE | 1 | 6257 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 418018 | 4091 | SH |  | SOLE | 1 | 4066 | 0 | 25 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 757740 | 7521 | SH |  | SOLE | 1 | 7521 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 437759 | 4345 | SH |  | DFND | 2 | 4345 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM                        *A* | 72348N109 |  | 606941 | 7046 | SH |  | SOLE | 1 | 7046 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 101387 | 1177 | SH |  | DFND | 1 | 1177 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 173313 | 9450 | SH |  | SOLE | 1 | 9450 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 78220 | 4265 | SH |  | DFND | 1 | 0 | 4265 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1412363 | 77010 | SH |  | DFND | 2 | 77010 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 214646 | 2804 | SH |  | SOLE | 1 | 2804 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 35978 | 470 | SH |  | DFND | 1 | 398 | 0 | 72 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 307327 | 13763 | SH |  | SOLE | 1 | 13763 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 108591 | 4863 | SH |  | DFND | 1 | 4863 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 155157 | 2086 | SH |  | SOLE | 1 | 2086 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 95950 | 1290 | SH |  | DFND | 1 | 205 | 1085 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 1320989 | 17760 | SH |  | DFND | 2 | 17760 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 367634 | 1817 | SH |  | SOLE | 1 | 1817 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 20435 | 101 | SH |  | DFND | 1 | 101 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 1057125 | 7879 | SH |  | SOLE | 1 | 7879 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 155906 | 1162 | SH |  | DFND | 1 | 1162 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 7311290 | 73956 | SH |  | DFND | 1 | 73956 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 550946 | 5573 | SH |  | SOLE | 1 | 5573 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 185590 | 343 | SH |  | DFND | 1 | 343 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 56272 | 104 | SH |  | SOLE | 1 | 104 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3192939 | 35422 | SH |  | SOLE | 1 | 35367 | 0 | 55 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 531465 | 5896 | SH |  | DFND | 1 | 5896 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 441235 | 4895 | SH |  | DFND | 2 | 4895 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 280357 | 1960 | SH |  | SOLE | 1 | 1960 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 93119 | 651 | SH |  | DFND | 1 | 651 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1225495 | 13600 | SH |  | SOLE | 1 | 13600 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 31268 | 347 | SH |  | DFND | 1 | 347 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 448748 | 4980 | SH |  | DFND | 2 | 4980 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 143558193 | 993895 | SH |  | SOLE | 1 | 983587 | 1719 | 8589 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 61847619 | 428189 | SH |  | DFND | 1 | 390811 | 35616 | 1762 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 4197426 | 29060 | SH |  | DFND | 2 | 29060 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 15228400 | 76818 | SH |  | SOLE | 1 | 76414 | 0 | 404 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1459839 | 7364 | SH |  | DFND | 1 | 7364 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 15753080 | 119179 | SH |  | SOLE | 1 | 118247 | 0 | 932 |
| PROLOGIS INC. | COM | 74340W103 |  | 3054283 | 23107 | SH |  | DFND | 1 | 16682 | 6425 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 4829857 | 36540 | SH |  | DFND | 2 | 36540 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 457582 | 8820 | SH |  | DFND | 1 | 8820 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 145264 | 2800 | SH |  | SOLE | 1 | 2800 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 315980 | 5180 | SH |  | SOLE | 1 | 5180 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 213822 | 2017 | SH |  | SOLE | 1 | 2017 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 462064 | 6878 | SH |  | SOLE | 1 | 6878 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1443857 | 14780 | SH |  | SOLE | 1 | 14120 | 0 | 660 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 260344 | 2665 | SH |  | DFND | 1 | 2665 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 2673373 | 33025 | SH |  | SOLE | 1 | 32785 | 0 | 240 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 1490290 | 18410 | SH |  | DFND | 1 | 18410 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 8803058 | 32498 | SH |  | SOLE | 1 | 32498 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2198462 | 8116 | SH |  | DFND | 1 | 6316 | 1675 | 125 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2479906 | 9155 | SH |  | DFND | 2 | 9155 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1775793 | 15099 | SH |  | SOLE | 1 | 14994 | 0 | 105 |
| PULTE GROUP INC | COM | 745867101 |  | 637093 | 5417 | SH |  | DFND | 1 | 5417 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 |  | 98255 | 12613 | SH |  | SOLE | 1 | 12613 | 0 | 0 |
| QCR HLDGS INC | COM | 74727A104 |  | 1379334 | 16142 | SH |  | SOLE | 1 | 16142 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 2439133 | 21140 | SH |  | SOLE | 1 | 21126 | 0 | 14 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 718471 | 6227 | SH |  | DFND | 1 | 5621 | 106 | 500 |
| QUALCOMM INC | COM | 747525103 |  | 22650728 | 175887 | SH |  | SOLE | 1 | 174079 | 0 | 1808 |
| QUALCOMM INC | COM | 747525103 |  | 2072584 | 16094 | SH |  | DFND | 1 | 15590 | 504 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 30671002 | 55865 | SH |  | SOLE | 1 | 55865 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1141962 | 2080 | SH |  | DFND | 1 | 657 | 1250 | 173 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2445884 | 4455 | SH |  | DFND | 2 | 4455 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 7182666 | 36650 | SH |  | SOLE | 1 | 36405 | 0 | 245 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 173050 | 883 | SH |  | DFND | 1 | 883 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 434096 | 2215 | SH |  | DFND | 2 | 2215 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1118761 | 11672 | SH |  | SOLE | 1 | 11672 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 78597 | 820 | SH |  | DFND | 1 | 0 | 820 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1368259 | 14275 | SH |  | DFND | 2 | 14275 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 448049 | 7855 | SH |  | SOLE | 1 | 7855 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 74708 | 10552 | SH |  | SOLE | 1 | 10552 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 7273296 | 73172 | SH |  | SOLE | 1 | 73172 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 118385 | 1191 | SH |  | DFND | 1 | 1191 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 441336 | 4440 | SH |  | DFND | 2 | 4440 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 381505 | 9173 | SH |  | SOLE | 1 | 9173 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 23914 | 575 | SH |  | DFND | 1 | 346 | 229 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 929805 | 2703 | SH |  | SOLE | 1 | 2703 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 469202 | 1364 | SH |  | DFND | 1 | 1109 | 255 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1401759 | 4075 | SH |  | DFND | 2 | 4075 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 325206 | 7198 | SH |  | SOLE | 1 | 7198 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1029746 | 7112 | SH |  | SOLE | 1 | 7108 | 0 | 4 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 217185 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 148382 | 7196 | SH |  | DFND | 1 | 7196 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 91821 | 4453 | SH |  | SOLE | 1 | 4453 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 97755294 | 506766 | SH |  | SOLE | 1 | 505784 | 0 | 982 |
| RTX CORPORATION | COM | 75513E101 |  | 23281101 | 120690 | SH |  | DFND | 1 | 103848 | 12798 | 4044 |
| RTX CORPORATION | COM | 75513E101 |  | 4105876 | 21285 | SH |  | DFND | 2 | 21285 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 981417 | 1807 | SH |  | SOLE | 1 | 1807 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 242775 | 447 | SH |  | DFND | 1 | 447 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 876892 | 14333 | SH |  | SOLE | 1 | 14324 | 0 | 9 |
| REALTY INCOME CORP | COM | 756109104 |  | 192411 | 3145 | SH |  | DFND | 1 | 2145 | 0 | 1000 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 30249793 | 161539 | SH |  | SOLE | 1 | 160494 | 0 | 1045 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 6182389 | 33015 | SH |  | DFND | 1 | 31120 | 1895 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 148067 | 1957 | SH |  | SOLE | 1 | 1950 | 0 | 7 |
| REGENCY CTRS CORP | COM | 758849103 |  | 26254 | 347 | SH |  | DFND | 1 | 347 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 441098 | 5830 | SH |  | DFND | 2 | 5830 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2958438 | 3829 | SH |  | SOLE | 1 | 3828 | 0 | 1 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2023544 | 2619 | SH |  | DFND | 1 | 2619 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1818474 | 69620 | SH |  | SOLE | 1 | 69620 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 102834 | 3937 | SH |  | DFND | 1 | 3937 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 449395 | 17205 | SH |  | DFND | 2 | 17205 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 576547 | 2824 | SH |  | SOLE | 1 | 2824 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 205997 | 1009 | SH |  | DFND | 1 | 1009 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 520919 | 1714 | SH |  | SOLE | 1 | 1714 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 439164 | 1445 | SH |  | DFND | 2 | 1445 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 157643 | 1338 | SH |  | SOLE | 1 | 1338 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 124536 | 1057 | SH |  | DFND | 1 | 347 | 710 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 1380261 | 11715 | SH |  | DFND | 2 | 11715 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 18857184 | 86098 | SH |  | SOLE | 1 | 84771 | 0 | 1327 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4402959 | 20103 | SH |  | DFND | 1 | 17809 | 2294 | 0 |
| RESMED INC | COM | 761152107 |  | 1231048 | 5484 | SH |  | SOLE | 1 | 5481 | 0 | 3 |
| RESMED INC | COM | 761152107 |  | 181829 | 810 | SH |  | DFND | 1 | 470 | 340 | 0 |
| RESMED INC | COM | 761152107 |  | 1719517 | 7660 | SH |  | DFND | 2 | 7660 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 101612 | 1375 | SH |  | SOLE | 1 | 1360 | 0 | 15 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 85354 | 1155 | SH |  | DFND | 1 | 0 | 1155 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1955024 | 26455 | SH |  | DFND | 2 | 26455 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2306408 | 24723 | SH |  | SOLE | 1 | 23912 | 0 | 811 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 512069 | 5489 | SH |  | DFND | 1 | 5489 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 644982 | 42856 | SH |  | SOLE | 1 | 42856 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 982466 | 14177 | SH |  | SOLE | 1 | 14177 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 430874 | 7618 | SH |  | SOLE | 1 | 7605 | 0 | 13 |
| ROBLOX CORP | CL A | 771049103 |  | 77318 | 1367 | SH |  | DFND | 1 | 0 | 1345 | 22 |
| ROBLOX CORP | CL A | 771049103 |  | 1242623 | 21970 | SH |  | DFND | 2 | 21970 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 321100 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 39495 | 615 | SH |  | SOLE | 1 | 615 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 11680467 | 32547 | SH |  | SOLE | 1 | 31629 | 0 | 918 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1823469 | 5081 | SH |  | DFND | 1 | 3836 | 1245 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3543940 | 9875 | SH |  | DFND | 2 | 9875 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 541722 | 14089 | SH |  | SOLE | 1 | 14070 | 0 | 19 |
| ROLLINS INC | COM | 775711104 |  | 9474987 | 177401 | SH |  | SOLE | 1 | 175231 | 0 | 2170 |
| ROLLINS INC | COM | 775711104 |  | 656462 | 12291 | SH |  | DFND | 1 | 1252 | 7678 | 3361 |
| ROLLINS INC | COM | 775711104 |  | 2867583 | 53690 | SH |  | DFND | 2 | 53690 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2798679 | 7909 | SH |  | SOLE | 1 | 7907 | 0 | 2 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 133759 | 378 | SH |  | DFND | 1 | 378 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2425822 | 11198 | SH |  | SOLE | 1 | 11198 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 749323 | 3459 | SH |  | DFND | 1 | 3019 | 440 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1611727 | 7440 | SH |  | DFND | 2 | 7440 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 2169146 | 13408 | SH |  | SOLE | 1 | 13334 | 0 | 74 |
| ROYAL BK CDA | COM | 780087102 |  | 44490 | 275 | SH |  | DFND | 1 | 275 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 18873885 | 202945 | SH |  | SOLE | 1 | 200612 | 0 | 2333 |
| SHELL PLC | SPON ADS | 780259305 |  | 894381 | 9617 | SH |  | DFND | 1 | 9617 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 626300 | 2461 | SH |  | SOLE | 1 | 2461 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 336043 | 29712 | SH |  | SOLE | 1 | 29712 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 901747 | 4405 | SH |  | SOLE | 1 | 4405 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 354225 | 3839 | SH |  | SOLE | 1 | 3839 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 112200 | 1216 | SH |  | DFND | 1 | 1216 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 9234982 | 21712 | SH |  | SOLE | 1 | 21706 | 0 | 6 |
| S GLOBAL INC | COM | 78409V104 |  | 1949759 | 4584 | SH |  | DFND | 1 | 4377 | 0 | 207 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 376920 | 2190 | SH |  | SOLE | 1 | 2190 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 831625 | 10598 | SH |  | SOLE | 1 | 10598 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 42531 | 542 | SH |  | DFND | 1 | 542 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 494257 | 13380 | SH |  | SOLE | 1 | 13380 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 283337530 | 435676 | SH |  | SOLE | 1 | 434760 | 0 | 916 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 42809931 | 65827 | SH |  | DFND | 1 | 60645 | 817 | 4365 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 43241133 | 100493 | SH |  | SOLE | 1 | 100493 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1349389 | 3136 | SH |  | DFND | 1 | 3053 | 83 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X301 |  | 1599623 | 11750 | SH |  | SOLE | 1 | 11750 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X301 |  | 1163164 | 8544 | SH |  | DFND | 1 | 8475 | 69 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X475 |  | 18153744 | 239780 | SH |  | SOLE | 1 | 239780 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 300547 | 4025 | SH |  | DFND | 1 | 4025 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 6230994 | 147549 | SH |  | SOLE | 1 | 147414 | 0 | 135 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 2998921 | 71014 | SH |  | DFND | 1 | 67919 | 3095 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 371432 | 1455 | SH |  | SOLE | 1 | 1455 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 252595 | 2760 | SH |  | SOLE | 1 | 2760 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 2540471 | 25947 | SH |  | SOLE | 1 | 25947 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 2076825 | 36706 | SH |  | SOLE | 1 | 36706 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 147325 | 1364 | SH |  | SOLE | 1 | 1364 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 54005 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 3310794 | 22686 | SH |  | SOLE | 1 | 22686 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 138643 | 950 | SH |  | DFND | 1 | 950 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 271310 | 4556 | SH |  | SOLE | 1 | 4556 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 223028 | 2821 | SH |  | SOLE | 1 | 2821 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 565491 | 9549 | SH |  | SOLE | 1 | 9549 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 814462 | 10641 | SH |  | SOLE | 1 | 10641 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 981605 | 7685 | SH |  | SOLE | 1 | 7685 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 38590308 | 571116 | SH |  | SOLE | 1 | 566537 | 185 | 4394 |
| SS TECH HLDGS | COM | 78467J100 |  | 5455669 | 80741 | SH |  | DFND | 1 | 72811 | 7930 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 447313 | 6620 | SH |  | DFND | 2 | 6620 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 371134 | 9246 | SH |  | SOLE | 1 | 9246 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 15793389 | 34097 | SH |  | SOLE | 1 | 34097 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 485423 | 1048 | SH |  | DFND | 1 | 75 | 973 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 85407074 | 138477 | SH |  | SOLE | 1 | 137565 | 0 | 912 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 1651066 | 2677 | SH |  | DFND | 1 | 2637 | 40 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 246958 | 2580 | SH |  | SOLE | 1 | 2580 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 2003709 | 21865 | SH |  | SOLE | 1 | 21865 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 4124 | 45 | SH |  | DFND | 1 | 45 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 811889 | 15310 | SH |  | SOLE | 1 | 15310 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 975387 | 20186 | SH |  | SOLE | 1 | 20186 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 686994 | 3436 | SH |  | SOLE | 1 | 3436 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 226531 | 1133 | SH |  | DFND | 1 | 1133 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 9823135 | 52623 | SH |  | SOLE | 1 | 52416 | 0 | 207 |
| SALESFORCE INC | COM | 79466L302 |  | 2499511 | 13390 | SH |  | DFND | 1 | 12960 | 415 | 15 |
| SANDISK CORP | COM | 80004C200 |  | 7859791 | 12371 | SH |  | SOLE | 1 | 12367 | 0 | 4 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 217388 | 4512 | SH |  | SOLE | 1 | 3126 | 0 | 1386 |
| SAP SE | SPON ADR | 803054204 |  | 579203 | 3383 | SH |  | SOLE | 1 | 2883 | 0 | 500 |
| SAP SE | SPON ADR | 803054204 |  | 27051 | 158 | SH |  | DFND | 1 | 125 | 0 | 33 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 532989 | 24494 | SH |  | SOLE | 1 | 24494 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 232376 | 3153 | SH |  | SOLE | 1 | 3153 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 196189 | 2662 | SH |  | DFND | 1 | 2662 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 2759951 | 53706 | SH |  | SOLE | 1 | 53706 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 616320 | 11993 | SH |  | DFND | 1 | 11993 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 120808 | 4583 | SH |  | SOLE | 1 | 4583 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 94870 | 3599 | SH |  | DFND | 1 | 3599 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 7736903 | 82325 | SH |  | SOLE | 1 | 82304 | 0 | 21 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 487944 | 5192 | SH |  | DFND | 1 | 5192 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1425730 | 56802 | SH |  | SOLE | 1 | 56802 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 5108539 | 199241 | SH |  | SOLE | 1 | 199241 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1199311 | 41171 | SH |  | SOLE | 1 | 41171 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 14565 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 215666 | 7071 | SH |  | SOLE | 1 | 7071 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1910665 | 61714 | SH |  | SOLE | 1 | 61714 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 616553 | 21202 | SH |  | SOLE | 1 | 21202 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 746746 | 22663 | SH |  | SOLE | 1 | 22663 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4499528 | 146660 | SH |  | SOLE | 1 | 146660 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 18408 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2281380 | 92177 | SH |  | SOLE | 1 | 92177 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 316935 | 14748 | SH |  | SOLE | 1 | 14748 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 107880 | 5020 | SH |  | DFND | 1 | 5020 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 1446598 | 58073 | SH |  | SOLE | 1 | 58073 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 4643628 | 191332 | SH |  | SOLE | 1 | 191332 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 922260 | 38000 | SH |  | DFND | 1 | 38000 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 5177348 | 194564 | SH |  | SOLE | 1 | 194564 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 79830 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1391636 | 29774 | SH |  | SOLE | 1 | 29774 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 584567 | 9613 | SH |  | SOLE | 1 | 9613 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 81789 | 1345 | SH |  | DFND | 1 | 1345 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 362117 | 11955 | SH |  | SOLE | 1 | 11955 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 123583 | 4080 | SH |  | DFND | 1 | 4080 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 759675 | 18066 | SH |  | SOLE | 1 | 18066 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 526676 | 12525 | SH |  | DFND | 1 | 725 | 11800 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 433536 | 10310 | SH |  | DFND | 2 | 10310 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 377124 | 17557 | SH |  | SOLE | 1 | 17557 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 90209042 | 1805264 | SH |  | SOLE | 1 | 1785508 | 0 | 19756 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 11561859 | 231376 | SH |  | DFND | 1 | 218661 | 12715 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 6385158 | 43552 | SH |  | SOLE | 1 | 43552 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1496595 | 10208 | SH |  | DFND | 1 | 10208 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1568605 | 19134 | SH |  | SOLE | 1 | 19134 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 249383 | 3042 | SH |  | DFND | 1 | 3042 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 3826615 | 35113 | SH |  | SOLE | 1 | 35113 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 792938 | 7276 | SH |  | DFND | 1 | 7276 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 8006559 | 130698 | SH |  | SOLE | 1 | 130698 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 781065 | 12750 | SH |  | DFND | 1 | 12750 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 6455177 | 130751 | SH |  | SOLE | 1 | 130751 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 651684 | 13200 | SH |  | DFND | 1 | 11632 | 0 | 1568 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 2040062 | 12614 | SH |  | SOLE | 1 | 12614 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 712582 | 4406 | SH |  | DFND | 1 | 4406 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 35192983 | 264808 | SH |  | SOLE | 1 | 263808 | 0 | 1000 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 15874506 | 119447 | SH |  | DFND | 1 | 118161 | 0 | 1286 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1917878 | 17300 | SH |  | SOLE | 1 | 17300 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 97002 | 875 | SH |  | DFND | 1 | 675 | 0 | 200 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 336112 | 8232 | SH |  | SOLE | 1 | 8232 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 17394 | 426 | SH |  | DFND | 1 | 208 | 0 | 218 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2738302 | 59671 | SH |  | SOLE | 1 | 59671 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 765445 | 16680 | SH |  | DFND | 1 | 16680 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 351234 | 4568 | SH |  | SOLE | 1 | 4568 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 121256 | 1577 | SH |  | DFND | 1 | 1577 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 3503367 | 36054 | SH |  | SOLE | 1 | 36048 | 0 | 6 |
| SEMPRA | COM | 816851109 |  | 2260077 | 23259 | SH |  | DFND | 1 | 23259 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 295625 | 3420 | SH |  | DFND | 1 | 3420 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 34576 | 400 | SH |  | SOLE | 1 | 400 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 373275 | 4524 | SH |  | DFND | 1 | 0 | 0 | 4524 |
| SERVICE CORP INTL | COM | 817565104 |  | 357516 | 4333 | SH |  | SOLE | 1 | 4333 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 24519275 | 234522 | SH |  | SOLE | 1 | 233127 | 0 | 1395 |
| SERVICENOW INC | COM | 81762P102 |  | 5249978 | 50215 | SH |  | DFND | 1 | 45288 | 3655 | 1272 |
| SERVICENOW INC | COM | 81762P102 |  | 1676982 | 16040 | SH |  | DFND | 2 | 16040 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 154999 | 1752 | SH |  | SOLE | 1 | 1752 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 53613 | 606 | SH |  | DFND | 1 | 606 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5351261 | 16694 | SH |  | SOLE | 1 | 16688 | 0 | 6 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1318422 | 4113 | SH |  | DFND | 1 | 4113 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 6277845 | 52924 | SH |  | DFND | 1 | 51085 | 0 | 1839 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 868891 | 7325 | SH |  | SOLE | 1 | 7233 | 0 | 92 |
| QXO INC | COM NEW | 82846H405 |  | 419045 | 21578 | SH |  | SOLE | 1 | 21578 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3543883 | 18999 | SH |  | SOLE | 1 | 18999 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 112291 | 602 | SH |  | DFND | 1 | 602 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 107899 | 4675 | SH |  | SOLE | 1 | 4675 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 40459 | 1753 | SH |  | DFND | 1 | 1753 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 437712 | 18965 | SH |  | DFND | 2 | 18965 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 456855 | 6143 | SH |  | SOLE | 1 | 6143 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 157367 | 2116 | SH |  | DFND | 1 | 2116 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 189728 | 3543 | SH |  | SOLE | 1 | 3543 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 432416 | 8075 | SH |  | DFND | 2 | 8075 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 243385 | 5572 | SH |  | SOLE | 1 | 5572 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 82424 | 1887 | SH |  | DFND | 1 | 1887 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1018311 | 15443 | SH |  | SOLE | 1 | 15443 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 451359 | 6845 | SH |  | DFND | 1 | 200 | 6645 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 2618477 | 39710 | SH |  | DFND | 2 | 39710 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1024771 | 10626 | SH |  | SOLE | 1 | 10626 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 94029 | 975 | SH |  | DFND | 1 | 975 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 897517 | 2471 | SH |  | SOLE | 1 | 2471 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 185605 | 511 | SH |  | DFND | 1 | 511 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 738113 | 4894 | SH |  | SOLE | 1 | 4890 | 0 | 4 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 6033 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 232054 | 14613 | SH |  | SOLE | 1 | 14613 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 387094 | 6850 | SH |  | SOLE | 1 | 6850 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 133081 | 2355 | SH |  | DFND | 1 | 2355 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1270577 | 16683 | SH |  | SOLE | 1 | 16579 | 0 | 104 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 298623 | 3921 | SH |  | DFND | 1 | 3538 | 177 | 206 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 735604 | 11265 | SH |  | SOLE | 1 | 11263 | 0 | 2 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 184407 | 2824 | SH |  | DFND | 1 | 2824 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 396480 | 7330 | SH |  | DFND | 1 | 7330 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 382092 | 7064 | SH |  | SOLE | 1 | 7064 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 436170 | 21071 | SH |  | SOLE | 1 | 16324 | 0 | 4747 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 49411 | 2387 | SH |  | DFND | 1 | 2254 | 0 | 133 |
| SOUTHERN CO | COM | 842587107 |  | 12728864 | 131878 | SH |  | SOLE | 1 | 131185 | 0 | 693 |
| SOUTHERN CO | COM | 842587107 |  | 2010994 | 20835 | SH |  | DFND | 1 | 20785 | 0 | 50 |
| SOUTHERN CO | COM | 842587107 |  | 437236 | 4530 | SH |  | DFND | 2 | 4530 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 4761072 | 27671 | SH |  | SOLE | 1 | 27655 | 0 | 16 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 680153 | 3953 | SH |  | DFND | 1 | 0 | 3953 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 4152152 | 24132 | SH |  | DFND | 2 | 24132 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 417102 | 11102 | SH |  | SOLE | 1 | 10090 | 0 | 1012 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 42943 | 1143 | SH |  | DFND | 1 | 1043 | 0 | 100 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 237756 | 3226 | SH |  | SOLE | 1 | 3226 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 1729767 | 19105 | SH |  | SOLE | 1 | 19105 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 372300 | 4112 | SH |  | DFND | 1 | 4112 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1762218 | 49724 | SH |  | SOLE | 1 | 49724 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 1070598 | 22435 | SH |  | SOLE | 1 | 22435 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 285494 | 4744 | SH |  | SOLE | 1 | 4732 | 0 | 12 |
| BLOCK INC | CL A | 852234103 |  | 17091 | 284 | SH |  | DFND | 1 | 284 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 6097421 | 169091 | SH |  | SOLE | 1 | 169091 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 138290 | 3835 | SH |  | DFND | 1 | 3835 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 701886 | 20204 | SH |  | SOLE | 1 | 20204 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1256624 | 17684 | SH |  | SOLE | 1 | 17684 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 462245 | 6505 | SH |  | DFND | 1 | 175 | 6330 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2634194 | 37070 | SH |  | DFND | 2 | 37070 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 11169992 | 124679 | SH |  | SOLE | 1 | 123420 | 0 | 1259 |
| STARBUCKS CORP | COM | 855244109 |  | 1829069 | 20416 | SH |  | DFND | 1 | 20084 | 0 | 332 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 371469 | 21572 | SH |  | SOLE | 1 | 21572 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 86772 | 5039 | SH |  | DFND | 1 | 5039 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 5883774 | 46490 | SH |  | SOLE | 1 | 46490 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1763993 | 13938 | SH |  | DFND | 1 | 13538 | 0 | 400 |
| STATE STR CORP | COM | 857477103 |  | 447390 | 3535 | SH |  | DFND | 2 | 3535 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1005120 | 5584 | SH |  | SOLE | 1 | 5570 | 0 | 14 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 43200 | 240 | SH |  | DFND | 1 | 240 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 633305 | 1555 | SH |  | SOLE | 1 | 1555 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 415007 | 1019 | SH |  | DFND | 1 | 1019 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1253535 | 16958 | SH |  | SOLE | 1 | 16958 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 328796 | 4448 | SH |  | DFND | 1 | 4448 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 53005838 | 161313 | SH |  | SOLE | 1 | 159517 | 0 | 1796 |
| STRYKER CORPORATION | COM | 863667101 |  | 9867229 | 30029 | SH |  | DFND | 1 | 26364 | 3115 | 550 |
| STRYKER CORPORATION | COM | 863667101 |  | 1779315 | 5415 | SH |  | DFND | 2 | 5415 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 239647 | 12171 | SH |  | SOLE | 1 | 4814 | 0 | 7357 |
| SUN CMNTYS INC | COM | 866674104 |  | 385564 | 3061 | SH |  | SOLE | 1 | 3057 | 0 | 4 |
| SUN CMNTYS INC | COM | 866674104 |  | 19650 | 156 | SH |  | DFND | 1 | 156 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 485679 | 9396 | SH |  | SOLE | 1 | 9396 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 167631 | 3243 | SH |  | DFND | 1 | 3243 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 384215 | 9096 | SH |  | SOLE | 1 | 9096 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2794390 | 7048 | SH |  | SOLE | 1 | 7045 | 0 | 3 |
| SYNOPSYS INC | COM | 871607107 |  | 1246930 | 3145 | SH |  | DFND | 1 | 2451 | 0 | 694 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 219660 | 1302 | SH |  | SOLE | 1 | 1302 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 464796 | 2755 | SH |  | DFND | 2 | 2755 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1748725 | 25709 | SH |  | SOLE | 1 | 25696 | 0 | 13 |
| SYSCO CORP | COM | 871829107 |  | 10152042 | 142325 | SH |  | SOLE | 1 | 140260 | 0 | 2065 |
| SYSCO CORP | COM | 871829107 |  | 2124136 | 29779 | SH |  | DFND | 1 | 28824 | 745 | 210 |
| SYSCO CORP | COM | 871829107 |  | 377692 | 5295 | SH |  | DFND | 2 | 5295 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 441768 | 40381 | SH |  | SOLE | 1 | 40381 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 46722950 | 292567 | SH |  | SOLE | 1 | 291621 | 0 | 946 |
| TJX COS INC NEW | COM | 872540109 |  | 2955248 | 18505 | SH |  | DFND | 1 | 14052 | 4453 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1872482 | 11725 | SH |  | DFND | 2 | 11725 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 4399801 | 21819 | SH |  | SOLE | 1 | 21209 | 0 | 610 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 483153 | 2396 | SH |  | DFND | 1 | 196 | 2200 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 3454264 | 17130 | SH |  | DFND | 2 | 17130 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 84268656 | 401222 | SH |  | SOLE | 1 | 398823 | 0 | 2399 |
| T-MOBILE US INC | COM | 872590104 |  | 14707141 | 70024 | SH |  | DFND | 1 | 63701 | 6323 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 221407 | 4738 | SH |  | SOLE | 1 | 4738 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 68740 | 1471 | SH |  | DFND | 1 | 1471 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 19763654 | 58481 | SH |  | SOLE | 1 | 58145 | 0 | 336 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 3501161 | 10360 | SH |  | DFND | 1 | 10287 | 0 | 73 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1550770 | 7852 | SH |  | SOLE | 1 | 7852 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 124425 | 630 | SH |  | DFND | 1 | 240 | 390 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1339050 | 6780 | SH |  | DFND | 2 | 6780 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 226244 | 11802 | SH |  | SOLE | 1 | 11802 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 87032 | 4540 | SH |  | DFND | 1 | 4540 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 26881172 | 190498 | SH |  | SOLE | 1 | 189284 | 84 | 1130 |
| TAPESTRY INC | COM | 876030107 |  | 3126292 | 22155 | SH |  | DFND | 1 | 19055 | 3100 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2912510 | 20640 | SH |  | DFND | 2 | 20640 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 5387340 | 44450 | SH |  | SOLE | 1 | 44450 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 3073390 | 25358 | SH |  | DFND | 1 | 24388 | 320 | 650 |
| TARGA RES CORP | COM | 87612G101 |  | 5513803 | 21991 | SH |  | SOLE | 1 | 21266 | 0 | 725 |
| TARGA RES CORP | COM | 87612G101 |  | 610277 | 2434 | SH |  | DFND | 1 | 429 | 1915 | 90 |
| TARGA RES CORP | COM | 87612G101 |  | 3927685 | 15665 | SH |  | DFND | 2 | 15665 | 0 | 0 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 287734 | 17127 | SH |  | SOLE | 1 | 17127 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 91592 | 16806 | SH |  | SOLE | 1 | 16806 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 846409 | 1399 | SH |  | SOLE | 1 | 1398 | 0 | 1 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 265599 | 439 | SH |  | DFND | 1 | 196 | 0 | 243 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 10386 | 15000 | SH |  | SOLE | 1 | 15000 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 549595 | 7435 | SH |  | DFND | 1 | 0 | 0 | 7435 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 80868 | 1094 | SH |  | SOLE | 1 | 1094 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 204750 | 1085 | SH |  | SOLE | 1 | 1085 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2243608 | 7568 | SH |  | SOLE | 1 | 7559 | 0 | 9 |
| TERADYNE INC | COM | 880770102 |  | 59292 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 41094360 | 110543 | SH |  | SOLE | 1 | 108980 | 0 | 1563 |
| TESLA INC | COM | 88160R101 |  | 3542405 | 9529 | SH |  | DFND | 1 | 6454 | 3075 | 0 |
| TESLA INC | COM | 88160R101 |  | 5531640 | 14880 | SH |  | DFND | 2 | 14880 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 285209 | 3006 | SH |  | SOLE | 1 | 3006 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 81122 | 855 | SH |  | DFND | 1 | 855 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 40331420 | 207744 | SH |  | SOLE | 1 | 205107 | 0 | 2637 |
| TEXAS INSTRS INC | COM | 882508104 |  | 10780982 | 55532 | SH |  | DFND | 1 | 47757 | 7625 | 150 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6339642 | 32655 | SH |  | DFND | 2 | 32655 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 203112 | 428 | SH |  | SOLE | 1 | 428 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 378500 | 2292 | SH |  | SOLE | 1 | 2292 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 126332 | 765 | SH |  | DFND | 1 | 765 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 4819478 | 55042 | SH |  | SOLE | 1 | 55042 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1988483 | 87637 | SH |  | SOLE | 1 | 87637 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 63169 | 2784 | SH |  | DFND | 1 | 2569 | 215 | 0 |
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 |  | 24548757 | 806994 | SH |  | DFND | 1 | 806994 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 110808065 | 225435 | SH |  | SOLE | 1 | 223581 | 0 | 1854 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 18646682 | 37936 | SH |  | DFND | 1 | 34108 | 3778 | 50 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 640433 | 12707 | SH |  | SOLE | 1 | 12707 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 90216 | 1790 | SH |  | DFND | 1 | 1790 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 7816278 | 53820 | SH |  | SOLE | 1 | 53410 | 0 | 410 |
| 3M CO | COM | 88579Y101 |  | 3221201 | 22180 | SH |  | DFND | 1 | 21755 | 425 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 447490 | 18747 | SH |  | SOLE | 1 | 18747 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 61347 | 610 | SH |  | SOLE | 1 | 610 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 446531 | 4440 | SH |  | DFND | 2 | 4440 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 4664461 | 175951 | SH |  | SOLE | 1 | 175851 | 0 | 100 |
| TOAST INC | CL A | 888787108 |  | 1497232 | 56478 | SH |  | DFND | 1 | 53050 | 3005 | 423 |
| TOLL BROTHERS INC | COM | 889478103 |  | 816909 | 5986 | SH |  | SOLE | 1 | 5986 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 359380 | 1023 | SH |  | SOLE | 1 | 1023 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 77286 | 220 | SH |  | DFND | 1 | 0 | 220 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 1229550 | 3500 | SH |  | DFND | 2 | 3500 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 284805 | 3048 | SH |  | SOLE | 1 | 3048 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 23640 | 253 | SH |  | DFND | 1 | 253 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1047591 | 11227 | SH |  | SOLE | 1 | 10924 | 0 | 303 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 40403 | 433 | SH |  | DFND | 1 | 433 | 0 | 0 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 |  | 1648789 | 33075 | SH |  | SOLE | 1 | 33075 | 0 | 0 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 |  | 57976 | 1163 | SH |  | DFND | 1 | 1163 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 727909 | 3532 | SH |  | SOLE | 1 | 2962 | 0 | 570 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 136432 | 662 | SH |  | DFND | 1 | 62 | 0 | 600 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4921799 | 108649 | SH |  | SOLE | 1 | 105764 | 0 | 2885 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 893950 | 19734 | SH |  | DFND | 1 | 1270 | 8635 | 9829 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2852994 | 62980 | SH |  | DFND | 2 | 62980 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 953398 | 8103 | SH |  | SOLE | 1 | 8103 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 110600 | 940 | SH |  | DFND | 1 | 255 | 685 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1377799 | 11710 | SH |  | DFND | 2 | 11710 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2567096 | 2215 | SH |  | SOLE | 1 | 2215 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 763755 | 659 | SH |  | DFND | 1 | 472 | 0 | 187 |
| TRANSUNION | COM | 89400J107 |  | 533109 | 7705 | SH |  | SOLE | 1 | 7705 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 985542 | 14244 | SH |  | SOLE | 1 | 14244 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 40130 | 580 | SH |  | DFND | 1 | 580 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 442816 | 6400 | SH |  | DFND | 2 | 6400 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 6496005 | 22271 | SH |  | SOLE | 1 | 22264 | 0 | 7 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1901462 | 6519 | SH |  | DFND | 1 | 5719 | 0 | 800 |
| TRIMBLE INC | COM | 896239100 |  | 652952 | 10010 | SH |  | SOLE | 1 | 10001 | 0 | 9 |
| TRIMBLE INC | COM | 896239100 |  | 316105 | 4846 | SH |  | DFND | 1 | 460 | 0 | 4386 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2872619 | 62489 | SH |  | SOLE | 1 | 62464 | 0 | 25 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 803648 | 17482 | SH |  | DFND | 1 | 17482 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 396139 | 5132 | SH |  | SOLE | 1 | 5132 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 845133 | 6717 | SH |  | SOLE | 1 | 6717 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 26548 | 211 | SH |  | DFND | 1 | 211 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1584534 | 4628 | SH |  | SOLE | 1 | 4626 | 0 | 2 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 120860 | 353 | SH |  | DFND | 1 | 128 | 225 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1371232 | 4005 | SH |  | DFND | 2 | 4005 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2103866 | 32837 | SH |  | SOLE | 1 | 32828 | 0 | 9 |
| TYSON FOODS INC | CL A | 902494103 |  | 483408 | 7545 | SH |  | DFND | 1 | 0 | 7545 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2940813 | 45900 | SH |  | DFND | 2 | 45900 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 186215 | 5113 | SH |  | SOLE | 1 | 5113 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 430120 | 11810 | SH |  | DFND | 2 | 11810 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 |  | 275069 | 9475 | SH |  | SOLE | 1 | 9475 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 3183948 | 28229 | SH |  | SOLE | 1 | 26039 | 2190 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 134558 | 1193 | SH |  | DFND | 1 | 1193 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 218601 | 2373 | SH |  | SOLE | 1 | 2373 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 72775 | 790 | SH |  | DFND | 1 | 790 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 11833054 | 227515 | SH |  | SOLE | 1 | 217196 | 0 | 10319 |
| US BANCORP | COM NEW | 902973304 |  | 4136927 | 79541 | SH |  | DFND | 1 | 74471 | 134 | 4936 |
| US BANCORP | COM NEW | 902973304 |  | 442865 | 8515 | SH |  | DFND | 2 | 8515 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 267832 | 3573 | SH |  | SOLE | 1 | 3573 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 91076 | 1215 | SH |  | DFND | 1 | 1215 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 62179384 | 864443 | SH |  | SOLE | 1 | 857286 | 0 | 7157 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6791990 | 94425 | SH |  | DFND | 1 | 86233 | 8192 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1250844 | 2393 | SH |  | SOLE | 1 | 2391 | 0 | 2 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 191835 | 367 | SH |  | DFND | 1 | 367 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 187817 | 8965 | SH |  | SOLE | 1 | 8965 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 64798 | 3093 | SH |  | DFND | 1 | 3093 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 887763 | 15583 | SH |  | SOLE | 1 | 14089 | 0 | 1494 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 473649 | 8314 | SH |  | DFND | 1 | 7092 | 0 | 1222 |
| UNION PAC CORP | COM | 907818108 |  | 96187912 | 396455 | SH |  | SOLE | 1 | 393090 | 1619 | 1746 |
| UNION PAC CORP | COM | 907818108 |  | 28713106 | 118346 | SH |  | DFND | 1 | 114911 | 3435 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1701913 | 18485 | SH |  | SOLE | 1 | 18485 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 170910687 | 1737250 | SH |  | SOLE | 1 | 1736857 | 0 | 393 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 555847 | 5650 | SH |  | DFND | 1 | 5350 | 0 | 300 |
| UNITED RENTALS INC | COM | 911363109 |  | 2405704 | 3302 | SH |  | SOLE | 1 | 3265 | 0 | 37 |
| UNITED RENTALS INC | COM | 911363109 |  | 6557 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| US FOODS HLDG CORP | COM | 912008109 |  | 62127502 | 673761 | SH |  | SOLE | 1 | 671368 | 158 | 2235 |
| US FOODS HLDG CORP | COM | 912008109 |  | 8119459 | 88054 | SH |  | DFND | 1 | 72026 | 16028 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 670607 | 5270 | SH |  | SOLE | 1 | 5270 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 642790 | 1084 | SH |  | SOLE | 1 | 1082 | 0 | 2 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 112666 | 190 | SH |  | DFND | 1 | 190 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 29404203 | 108667 | SH |  | SOLE | 1 | 108206 | 0 | 461 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3062808 | 11319 | SH |  | DFND | 1 | 11113 | 195 | 11 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 983977 | 5498 | SH |  | SOLE | 1 | 4782 | 0 | 716 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 49933 | 279 | SH |  | DFND | 1 | 279 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 600598 | 8224 | SH |  | SOLE | 1 | 8224 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 433798 | 5940 | SH |  | DFND | 2 | 5940 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 132858 | 16775 | SH |  | SOLE | 1 | 16775 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 45857 | 5790 | SH |  | DFND | 1 | 5790 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 267898 | 15768 | SH |  | SOLE | 1 | 15768 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 51770 | 14301 | SH |  | SOLE | 1 | 14301 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 498138 | 3882 | SH |  | SOLE | 1 | 3882 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 439496 | 3425 | SH |  | DFND | 2 | 3425 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 9289714 | 37598 | SH |  | SOLE | 1 | 37587 | 0 | 11 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1113095 | 4505 | SH |  | DFND | 1 | 4505 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 421271 | 1705 | SH |  | DFND | 2 | 1705 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 10011111 | 297242 | SH |  | SOLE | 1 | 297087 | 0 | 155 |
| VALVOLINE INC | COM | 92047W101 |  | 3071279 | 91190 | SH |  | DFND | 1 | 68005 | 23185 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 713419 | 7774 | SH |  | SOLE | 1 | 7774 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 196846 | 2145 | SH |  | DFND | 1 | 2145 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 390280 | 4036 | SH |  | SOLE | 1 | 4036 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 670950 | 1750 | SH |  | SOLE | 1 | 1750 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 528970 | 6260 | SH |  | DFND | 1 | 6260 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 411346 | 4868 | SH |  | SOLE | 1 | 4868 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 244431 | 1300 | SH |  | SOLE | 1 | 1300 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 6660622 | 30971 | SH |  | SOLE | 1 | 30971 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1192723 | 5546 | SH |  | DFND | 1 | 5546 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2210744 | 28670 | SH |  | DFND | 1 | 28670 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 626595 | 8126 | SH |  | SOLE | 1 | 8126 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 564755 | 1537 | SH |  | SOLE | 1 | 1537 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 523066 | 1283 | SH |  | SOLE | 1 | 1283 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 846078 | 6767 | SH |  | SOLE | 1 | 6767 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 754202 | 9772 | SH |  | SOLE | 1 | 9772 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 11504157 | 146718 | SH |  | SOLE | 1 | 146718 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 275298 | 3511 | SH |  | DFND | 1 | 3511 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 9530341 | 129418 | SH |  | SOLE | 1 | 129418 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 307521 | 4176 | SH |  | DFND | 1 | 2140 | 685 | 1351 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 82838138 | 1292730 | SH |  | SOLE | 1 | 1287730 | 0 | 5000 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 22572180 | 352250 | SH |  | DFND | 1 | 345521 | 6729 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 51740364 | 349361 | SH |  | SOLE | 1 | 348976 | 0 | 385 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2902464 | 19598 | SH |  | DFND | 1 | 19598 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 206726 | 3147 | SH |  | SOLE | 1 | 3147 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1220478 | 24434 | SH |  | SOLE | 1 | 24434 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 266798 | 5359 | SH |  | DFND | 1 | 5359 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 32360 | 650 | SH |  | SOLE | 1 | 650 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 346489 | 7211 | SH |  | SOLE | 1 | 7211 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 4164636 | 28566 | SH |  | SOLE | 1 | 28566 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 792077 | 5433 | SH |  | DFND | 1 | 5300 | 133 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 455626 | 3294 | SH |  | SOLE | 1 | 3294 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 82162 | 594 | SH |  | DFND | 1 | 594 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 5450683 | 72579 | SH |  | DFND | 1 | 71661 | 918 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 3866974 | 51491 | SH |  | SOLE | 1 | 51491 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 41916477 | 775513 | SH |  | SOLE | 1 | 775269 | 0 | 244 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 19977366 | 369609 | SH |  | DFND | 1 | 188703 | 179685 | 1221 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 320066 | 3275 | SH |  | SOLE | 1 | 3275 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 423773 | 5141 | SH |  | SOLE | 1 | 5141 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 210750 | 587 | SH |  | SOLE | 1 | 587 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 82577 | 230 | SH |  | DFND | 1 | 230 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 408305 | 1818 | SH |  | DFND | 1 | 1818 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 278716 | 1241 | SH |  | SOLE | 1 | 1241 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1263883 | 7304 | SH |  | SOLE | 1 | 7304 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 837696 | 6934 | SH |  | SOLE | 1 | 6934 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 140623 | 1164 | SH |  | DFND | 1 | 1164 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1053100 | 3867 | SH |  | SOLE | 1 | 3867 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 151415 | 556 | SH |  | DFND | 1 | 556 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 509230 | 1631 | SH |  | SOLE | 1 | 1631 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 6842539 | 9807 | SH |  | SOLE | 1 | 9705 | 0 | 102 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 122101 | 175 | SH |  | DFND | 1 | 175 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 230973 | 1025 | SH |  | SOLE | 1 | 1025 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 386656 | 2150 | SH |  | SOLE | 1 | 2150 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 5823808 | 73468 | SH |  | SOLE | 1 | 73468 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 8401495 | 29215 | SH |  | SOLE | 1 | 29215 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 2746167 | 11990 | SH |  | SOLE | 1 | 11990 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 553127 | 2415 | SH |  | DFND | 1 | 2415 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 19399359 | 116011 | SH |  | SOLE | 1 | 116011 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 1295955 | 7750 | SH |  | DFND | 1 | 7750 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 7745244 | 77321 | SH |  | SOLE | 1 | 77321 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 52589 | 525 | SH |  | DFND | 1 | 525 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 35402337 | 322749 | SH |  | SOLE | 1 | 322749 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 4027926 | 36721 | SH |  | DFND | 1 | 36721 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 22352396 | 238451 | SH |  | SOLE | 1 | 238451 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 3470255 | 37020 | SH |  | DFND | 1 | 37020 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 7537955 | 25542 | SH |  | SOLE | 1 | 25542 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 14756 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1146424 | 24418 | SH |  | SOLE | 1 | 24418 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 2869995 | 38410 | SH |  | SOLE | 1 | 38410 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 3895110 | 70366 | SH |  | SOLE | 1 | 70366 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 13914826 | 168155 | SH |  | SOLE | 1 | 168124 | 0 | 31 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1182498 | 14290 | SH |  | DFND | 1 | 14290 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 984398 | 5604 | SH |  | SOLE | 1 | 5601 | 0 | 3 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 191821 | 1092 | SH |  | DFND | 1 | 657 | 435 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1389471 | 7910 | SH |  | DFND | 2 | 7910 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 875618 | 10707 | SH |  | SOLE | 1 | 10697 | 0 | 10 |
| VENTAS INC | COM | 92276F100 |  | 65424 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1987168 | 39831 | SH |  | SOLE | 1 | 39831 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 102676418 | 171829 | SH |  | SOLE | 1 | 170979 | 445 | 405 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8239019 | 13788 | SH |  | DFND | 1 | 13788 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 10565694 | 57335 | SH |  | SOLE | 1 | 57170 | 0 | 165 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 888598 | 4822 | SH |  | DFND | 1 | 4672 | 150 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 12851544 | 49938 | SH |  | SOLE | 1 | 49422 | 0 | 516 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1037635 | 4032 | SH |  | DFND | 1 | 2767 | 1265 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 10596190 | 119461 | SH |  | SOLE | 1 | 119461 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3708902 | 41814 | SH |  | DFND | 1 | 41814 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 7663851 | 25356 | SH |  | SOLE | 1 | 25356 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 249961 | 827 | SH |  | DFND | 1 | 782 | 45 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 4997618 | 23004 | SH |  | SOLE | 1 | 22014 | 0 | 990 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 456008 | 2099 | SH |  | DFND | 1 | 2007 | 92 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 17553303 | 61123 | SH |  | SOLE | 1 | 61123 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5536830 | 19280 | SH |  | DFND | 1 | 19280 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 5829069 | 19505 | SH |  | SOLE | 1 | 19505 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 8966 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 550309 | 2674 | SH |  | SOLE | 1 | 2674 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 12965 | 63 | SH |  | DFND | 1 | 63 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 31707896 | 72593 | SH |  | SOLE | 1 | 72368 | 0 | 225 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2835641 | 6492 | SH |  | DFND | 1 | 6492 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 16088203 | 81999 | SH |  | SOLE | 1 | 81555 | 0 | 444 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2765831 | 14097 | SH |  | DFND | 1 | 13902 | 195 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 7937486 | 30305 | SH |  | SOLE | 1 | 30305 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1231286 | 4701 | SH |  | DFND | 1 | 4513 | 188 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 76672948 | 238998 | SH |  | SOLE | 1 | 238739 | 0 | 259 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 14749881 | 45977 | SH |  | DFND | 1 | 41756 | 4221 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 353698 | 10981 | SH |  | SOLE | 1 | 10981 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 121754 | 3780 | SH |  | DFND | 1 | 3780 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2073979 | 23456 | SH |  | SOLE | 1 | 23455 | 0 | 1 |
| VERALTO CORP | COM SHS | 92338C103 |  | 375697 | 4249 | SH |  | DFND | 1 | 3961 | 288 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 452512 | 1822 | SH |  | SOLE | 1 | 1820 | 0 | 2 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 19039655 | 379276 | SH |  | SOLE | 1 | 379250 | 0 | 26 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5032550 | 100250 | SH |  | DFND | 1 | 80459 | 15421 | 4370 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4386225 | 87375 | SH |  | DFND | 2 | 87375 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1042865 | 5496 | SH |  | SOLE | 1 | 5496 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 649704 | 3424 | SH |  | DFND | 1 | 3424 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2783283 | 6233 | SH |  | SOLE | 1 | 6228 | 0 | 5 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 581395 | 1302 | SH |  | DFND | 1 | 1028 | 0 | 274 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5452871 | 21761 | SH |  | SOLE | 1 | 21464 | 0 | 297 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1939740 | 7741 | SH |  | DFND | 1 | 6801 | 940 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3915312 | 15625 | SH |  | DFND | 2 | 15625 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 567457 | 17051 | SH |  | SOLE | 1 | 17051 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 170194 | 5114 | SH |  | DFND | 1 | 5114 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2043955 | 151292 | SH |  | SOLE | 1 | 151292 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 35856 | 2654 | SH |  | DFND | 1 | 1770 | 0 | 884 |
| VICI PPTYS INC | COM | 925652109 |  | 352318 | 12896 | SH |  | SOLE | 1 | 12879 | 0 | 17 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 475377 | 14609 | SH |  | SOLE | 1 | 14609 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 176007045 | 582342 | SH |  | SOLE | 1 | 577321 | 555 | 4466 |
| VISA INC | COM CL A | 92826C839 |  | 31360119 | 103759 | SH |  | DFND | 1 | 97958 | 4866 | 935 |
| VISA INC | COM CL A | 92826C839 |  | 2750384 | 9100 | SH |  | DFND | 2 | 9100 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1307871 | 8700 | SH |  | SOLE | 1 | 8700 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 370563 | 2465 | SH |  | DFND | 1 | 1650 | 815 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2157987 | 14355 | SH |  | DFND | 2 | 14355 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 176893 | 14028 | SH |  | SOLE | 1 | 14028 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 286454 | 5979 | SH |  | SOLE | 1 | 5979 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 98838 | 2063 | SH |  | DFND | 1 | 2063 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 239966 | 13214 | SH |  | SOLE | 1 | 13214 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 377963 | 25164 | SH |  | SOLE | 1 | 25164 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 13518 | 900 | SH |  | DFND | 1 | 900 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 201965 | 5694 | SH |  | SOLE | 1 | 5694 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 9151 | 258 | SH |  | DFND | 1 | 258 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 713062 | 27436 | SH |  | SOLE | 1 | 27436 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 98866 | 3804 | SH |  | DFND | 1 | 3804 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 236934 | 3468 | SH |  | SOLE | 1 | 3468 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 28216 | 413 | SH |  | DFND | 1 | 413 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 101830 | 17865 | SH |  | SOLE | 1 | 17865 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1345434 | 4941 | SH |  | SOLE | 1 | 4939 | 0 | 2 |
| VULCAN MATLS CO | COM | 929160109 |  | 88498 | 325 | SH |  | DFND | 1 | 250 | 0 | 75 |
| WSFS FINL CORP | COM | 929328102 |  | 426471 | 6515 | SH |  | SOLE | 1 | 6515 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1991703 | 29307 | SH |  | SOLE | 1 | 29293 | 0 | 14 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 6861456 | 59268 | SH |  | SOLE | 1 | 59268 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2873527 | 24821 | SH |  | DFND | 1 | 23921 | 0 | 900 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 438768 | 3790 | SH |  | DFND | 2 | 3790 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 901425 | 3607 | SH |  | SOLE | 1 | 3607 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 522812 | 2092 | SH |  | DFND | 1 | 25 | 0 | 2067 |
| WALMART INC | COM | 931142103 |  | 119366341 | 960463 | SH |  | SOLE | 1 | 953047 | 0 | 7416 |
| WALMART INC | COM | 931142103 |  | 31523497 | 253649 | SH |  | DFND | 1 | 233085 | 8444 | 12120 |
| WALMART INC | COM | 931142103 |  | 3326354 | 26765 | SH |  | DFND | 2 | 26765 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2364360 | 86102 | SH |  | SOLE | 1 | 86102 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 40119 | 1461 | SH |  | DFND | 1 | 1453 | 0 | 8 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 51044171 | 222134 | SH |  | SOLE | 1 | 220269 | 0 | 1865 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 9994946 | 43496 | SH |  | DFND | 1 | 41931 | 1565 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1755596 | 7640 | SH |  | DFND | 2 | 7640 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1969351 | 6613 | SH |  | SOLE | 1 | 6571 | 0 | 42 |
| WATERS CORP | COM | 941848103 |  | 933007 | 3133 | SH |  | DFND | 1 | 2835 | 298 | 0 |
| WATERS CORP | COM | 941848103 |  | 1402638 | 4710 | SH |  | DFND | 2 | 4710 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 8188549 | 22509 | SH |  | SOLE | 1 | 22509 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1035052 | 14910 | SH |  | SOLE | 1 | 14910 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 24240528 | 304491 | SH |  | SOLE | 1 | 302559 | 0 | 1932 |
| WELLS FARGO  CO | COM | 949746101 |  | 5267157 | 66162 | SH |  | DFND | 1 | 55432 | 9730 | 1000 |
| WELLS FARGO  CO | COM | 949746101 |  | 4418753 | 55505 | SH |  | DFND | 2 | 55505 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 4858327 | 24573 | SH |  | SOLE | 1 | 24560 | 0 | 13 |
| WELLTOWER INC | COM | 95040Q104 |  | 492298 | 2490 | SH |  | DFND | 1 | 2457 | 0 | 33 |
| WESCO INTL INC | COM | 95082P105 |  | 513858 | 1878 | SH |  | SOLE | 1 | 1878 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1248939 | 4983 | SH |  | SOLE | 1 | 4983 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 76696 | 306 | SH |  | DFND | 1 | 306 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 2188839 | 30894 | SH |  | SOLE | 1 | 30894 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 4526109 | 16733 | SH |  | SOLE | 1 | 16721 | 0 | 12 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 27049 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 453764 | 2965 | SH |  | SOLE | 1 | 2965 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 1231419 | 50406 | SH |  | SOLE | 1 | 50406 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 227907 | 9329 | SH |  | DFND | 1 | 9229 | 100 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 747673 | 5707 | SH |  | SOLE | 1 | 5652 | 0 | 55 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 138870 | 1060 | SH |  | DFND | 1 | 1060 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 617384 | 11450 | SH |  | SOLE | 1 | 11450 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 188181 | 3490 | SH |  | DFND | 1 | 3110 | 380 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 6412499 | 88108 | SH |  | SOLE | 1 | 88108 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1026780 | 14108 | SH |  | DFND | 1 | 3813 | 10295 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 4804936 | 66020 | SH |  | DFND | 2 | 66020 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1738516 | 9535 | SH |  | SOLE | 1 | 9535 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 12763 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 303445 | 2184 | SH |  | SOLE | 1 | 2184 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 25148 | 181 | SH |  | DFND | 1 | 181 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 2175116 | 19915 | SH |  | SOLE | 1 | 19915 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 169291 | 1550 | SH |  | DFND | 1 | 1550 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 546012 | 10440 | SH |  | SOLE | 1 | 10440 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1818234 | 5080 | SH |  | SOLE | 1 | 5080 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 39013 | 109 | SH |  | DFND | 1 | 109 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1365848 | 10513 | SH |  | SOLE | 1 | 10513 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 2059667 | 25356 | SH |  | SOLE | 1 | 25356 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 123226 | 1517 | SH |  | DFND | 1 | 407 | 1110 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1476761 | 18180 | SH |  | DFND | 2 | 18180 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 988894 | 9738 | SH |  | SOLE | 1 | 9738 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 536180 | 2756 | SH |  | SOLE | 1 | 2756 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 49610 | 255 | SH |  | DFND | 1 | 255 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 12107450 | 152410 | SH |  | SOLE | 1 | 152401 | 0 | 9 |
| XCEL ENERGY INC | COM | 98389B100 |  | 672857 | 8470 | SH |  | DFND | 1 | 7900 | 570 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1105972 | 9255 | SH |  | SOLE | 1 | 7886 | 0 | 1369 |
| XYLEM INC | COM | 98419M100 |  | 48278 | 404 | SH |  | DFND | 1 | 404 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 6379189 | 41029 | SH |  | SOLE | 1 | 39337 | 0 | 1692 |
| YUM BRANDS INC | COM | 988498101 |  | 3434709 | 22091 | SH |  | DFND | 1 | 21556 | 535 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1425752 | 9170 | SH |  | DFND | 2 | 9170 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1406425 | 28832 | SH |  | SOLE | 1 | 28801 | 0 | 31 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 612189 | 12550 | SH |  | DFND | 1 | 12550 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 894653 | 4279 | SH |  | SOLE | 1 | 4279 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 12545 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1076178 | 11902 | SH |  | SOLE | 1 | 11902 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 197749 | 2187 | SH |  | DFND | 1 | 1719 | 0 | 468 |
| ZOETIS INC | CL A | 98978V103 |  | 5209632 | 44071 | SH |  | SOLE | 1 | 44071 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1251726 | 10589 | SH |  | DFND | 1 | 10415 | 174 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 188129 | 1341 | SH |  | SOLE | 1 | 1341 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 72951 | 520 | SH |  | DFND | 1 | 0 | 520 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1334158 | 9510 | SH |  | DFND | 2 | 9510 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 141136 | 11157 | SH |  | SOLE | 1 | 11157 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 318794 | 3504 | SH |  | SOLE | 1 | 2383 | 0 | 1121 |
| TOTALENERGIES SE | ACT | F92124100 |  | 22745 | 250 | SH |  | DFND | 1 | 121 | 0 | 129 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1673595 | 11519 | SH |  | SOLE | 1 | 10597 | 0 | 922 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 317749 | 2187 | SH |  | DFND | 1 | 2187 | 0 | 0 |
| AMCOR PLC | COM NEW                    *A* | G0250X149 |  | 727385 | 18299 | SH |  | SOLE | 1 | 18299 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 12760 | 321 | SH |  | DFND | 1 | 321 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 632565 | 9693 | SH |  | SOLE | 1 | 9693 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 475419 | 7285 | SH |  | DFND | 1 | 400 | 6885 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 3078640 | 47175 | SH |  | DFND | 2 | 47175 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 4704841 | 14576 | SH |  | SOLE | 1 | 14376 | 0 | 200 |
| AON PLC | SHS CL A | G0403H108 |  | 1567420 | 4856 | SH |  | DFND | 1 | 4842 | 0 | 14 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 34239249 | 356696 | SH |  | SOLE | 1 | 352750 | 86 | 3860 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3350531 | 34905 | SH |  | DFND | 1 | 33159 | 1746 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 205818 | 2526 | SH |  | SOLE | 1 | 2526 | 0 | 0 |
| ASTRAZENECA PLC | ORD                        *A* | G0593M107 |  | 2582398 | 13094 | SH |  | SOLE | 1 | 12163 | 0 | 931 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 184203 | 934 | SH |  | DFND | 1 | 851 | 0 | 83 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1016838 | 10027 | SH |  | SOLE | 1 | 10027 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 16844537 | 84949 | SH |  | SOLE | 1 | 84736 | 0 | 213 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1611701 | 8128 | SH |  | DFND | 1 | 8128 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 310018 | 8583 | SH |  | SOLE | 1 | 8583 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 15294288 | 468575 | SH |  | SOLE | 1 | 468575 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 184642 | 1967 | SH |  | SOLE | 1 | 1967 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 52755 | 562 | SH |  | DFND | 1 | 562 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 253760 | 2414 | SH |  | SOLE | 1 | 2017 | 0 | 397 |
| CRH PLC | ORD | G25508105 |  | 110271 | 1049 | SH |  | DFND | 1 | 1049 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 52755251 | 147497 | SH |  | SOLE | 1 | 146404 | 0 | 1093 |
| EATON CORP PLC | SHS | G29183103 |  | 9757238 | 27280 | SH |  | DFND | 1 | 20880 | 3800 | 2600 |
| EATON CORP PLC | SHS | G29183103 |  | 5025264 | 14050 | SH |  | DFND | 2 | 14050 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 836409 | 2559 | SH |  | SOLE | 1 | 2559 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 288036 | 4148 | SH |  | SOLE | 1 | 4148 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 238334 | 457 | SH |  | SOLE | 1 | 457 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 82922 | 159 | SH |  | DFND | 1 | 159 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 615166 | 6034 | SH |  | SOLE | 1 | 6028 | 0 | 6 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 133045 | 1305 | SH |  | DFND | 1 | 1305 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 238875 | 975 | SH |  | SOLE | 1 | 975 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 310164 | 13718 | SH |  | SOLE | 1 | 13718 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 108031 | 4778 | SH |  | DFND | 1 | 4778 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 882331 | 17176 | SH |  | SOLE | 1 | 17176 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 400493 | 16488 | SH |  | SOLE | 1 | 16488 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 15667 | 645 | SH |  | DFND | 1 | 495 | 150 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 211357 | 1118 | SH |  | SOLE | 1 | 1118 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 32895 | 174 | SH |  | DFND | 1 | 174 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 3150919 | 24062 | SH |  | SOLE | 1 | 24062 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 116546 | 890 | SH |  | DFND | 1 | 890 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 432135 | 3300 | SH |  | DFND | 2 | 3300 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 35894015 | 72402 | SH |  | SOLE | 1 | 72168 | 19 | 215 |
| LINDE PLC | SHS | G54950103 |  | 3004801 | 6061 | SH |  | DFND | 1 | 5891 | 170 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 11671408 | 134696 | SH |  | SOLE | 1 | 134690 | 0 | 6 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1961236 | 22634 | SH |  | DFND | 1 | 13539 | 7795 | 1300 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4686032 | 54080 | SH |  | DFND | 2 | 54080 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 333458 | 17832 | SH |  | SOLE | 1 | 17832 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 112012460 | 947011 | SH |  | SOLE | 1 | 936001 | 0 | 11010 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 18949284 | 160207 | SH |  | DFND | 1 | 129847 | 29960 | 400 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 355784 | 1197 | SH |  | SOLE | 1 | 1197 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 126917 | 427 | SH |  | DFND | 1 | 427 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 334303 | 6969 | SH |  | SOLE | 1 | 6954 | 0 | 15 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2482191 | 6336 | SH |  | SOLE | 1 | 6325 | 0 | 11 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 291469 | 744 | SH |  | DFND | 1 | 744 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 333631 | 3830 | SH |  | SOLE | 1 | 3821 | 0 | 9 |
| PENTAIR PLC | SHS | G7S00T104 |  | 34844 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 267079 | 2522 | SH |  | SOLE | 1 | 2522 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 81543 | 770 | SH |  | DFND | 1 | 0 | 770 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1345460 | 12705 | SH |  | DFND | 2 | 12705 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 264331 | 3123 | SH |  | DFND | 1 | 0 | 0 | 3123 |
| STERIS PLC | SHS USD | G8473T100 |  | 800048 | 3618 | SH |  | SOLE | 1 | 3616 | 0 | 2 |
| STERIS PLC | SHS USD | G8473T100 |  | 376363 | 1702 | SH |  | DFND | 1 | 0 | 0 | 1702 |
| STERIS PLC | SHS USD | G8473T100 |  | 436732 | 1975 | SH |  | DFND | 2 | 1975 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 74758929 | 357664 | SH |  | SOLE | 1 | 354382 | 77 | 3205 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 11863766 | 56759 | SH |  | DFND | 1 | 47935 | 8824 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 53371474 | 128069 | SH |  | SOLE | 1 | 127084 | 0 | 985 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 11156547 | 26771 | SH |  | DFND | 1 | 18916 | 7855 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 527292 | 7176 | SH |  | DFND | 1 | 0 | 0 | 7176 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 435810 | 5931 | SH |  | SOLE | 1 | 5931 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1150881 | 3959 | SH |  | SOLE | 1 | 3959 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 671997 | 5283 | SH |  | SOLE | 1 | 5276 | 0 | 7 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 38542 | 303 | SH |  | DFND | 1 | 303 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 25238715 | 77436 | SH |  | SOLE | 1 | 77137 | 0 | 299 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 6665268 | 20450 | SH |  | DFND | 1 | 17150 | 3210 | 90 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 4435907 | 13610 | SH |  | DFND | 2 | 13610 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 23124900 | 99672 | SH |  | SOLE | 1 | 98187 | 0 | 1485 |
| GARMIN LTD | SHS | H2906T109 |  | 2473691 | 10662 | SH |  | DFND | 1 | 7884 | 2549 | 229 |
| UBS GROUP AG | SHS | H42097107 |  | 367570 | 9408 | SH |  | SOLE | 1 | 6660 | 0 | 2748 |
| UBS GROUP AG | SHS | H42097107 |  | 10705 | 274 | SH |  | DFND | 1 | 274 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2522017 | 5201 | SH |  | SOLE | 1 | 4864 | 0 | 337 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1428545 | 2946 | SH |  | DFND | 1 | 1842 | 720 | 384 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1711732 | 3530 | SH |  | DFND | 2 | 3530 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 241117 | 2677 | SH |  | SOLE | 1 | 2547 | 0 | 130 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 452145 | 3296 | SH |  | SOLE | 1 | 3104 | 0 | 192 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 14781408 | 11191 | SH |  | SOLE | 1 | 10970 | 0 | 221 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1931053 | 1462 | SH |  | DFND | 1 | 1161 | 0 | 301 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 781673 | 9703 | SH |  | SOLE | 1 | 9703 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 100700 | 1250 | SH |  | DFND | 1 | 1250 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 6377870 | 32398 | SH |  | SOLE | 1 | 32168 | 0 | 230 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 146661 | 745 | SH |  | DFND | 1 | 745 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 243123 | 6072 | SH |  | SOLE | 1 | 5892 | 0 | 180 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 2122 | 53 | SH |  | DFND | 1 | 53 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 10339613 | 37574 | SH |  | SOLE | 1 | 37118 | 0 | 456 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1489274 | 5412 | SH |  | DFND | 1 | 4756 | 630 | 26 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2805460 | 10195 | SH |  | DFND | 2 | 10195 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 265830 | 2360 | SH |  | SOLE | 1 | 2360 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 602232 | 9200 | SH |  | SOLE | 1 | 9200 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 253134 | 3867 | SH |  | DFND | 1 | 3867 | 0 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 202360 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |

---