# EDGAR Filing Document

**Accession Number:** 0001263548
**File Stem:** 0001999371-26-009264
**Filing Date:** 2026-4
**Character Count:** 163943
**Document Hash:** ecb7862c0ce2d488ee909cfc3e1f1523
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001999371-26-009264.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001999371-26-009264

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**EFFECTIVENESS DATE**: 20260428

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14907
- **FILM NUMBER:** 26909460

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** WHITTIER TRUST CO OF NEVADA INC<br>**Address:** 100 W LIBERTY STREET<br>SUITE 890<br>RENO, NV 89501-1952

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

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

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

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

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

/s/ Steve Anderson  Reno, NV  04-28-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1723

**Form 13F Information Table Value Total:** $4872508837

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1ST SOURCE CORP | common | 336901103 |  | 17739 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| 1ST TR VAL LINE-FVD | common | 33734H106 |  | 5976 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| 3M CO COM | common | 88579Y101 |  | 4308412 | 29816 | SH |  | SOLE |  | 29816 | 0 | 0 |
| 3M CO COM | common | 88579Y101 |  | 173400 | 1200 | SH |  | DFND |  | 1200 | 0 | 0 |
| AAR Corp. | common | 000361105 |  | 24966 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| ABBOTT LABS | common | 002824100 |  | 9447712 | 92353 | SH |  | SOLE |  | 91853 | 500 | 0 |
| ABBOTT LABS | common | 002824100 |  | 1152307 | 11264 | SH |  | DFND |  | 8515 | 2749 | 0 |
| ABBVIE INC | common | 00287Y109 |  | 20775144 | 100514 | SH |  | SOLE |  | 100314 | 200 | 0 |
| ABBVIE INC | common | 00287Y109 |  | 1600401 | 7743 | SH |  | DFND |  | 4995 | 2748 | 0 |
| ABERDEEN STANDARD | common | 003261104 |  | 1200172 | 48531 | SH |  | SOLE |  | 48531 | 0 | 0 |
| abrdn Asia-Pacific Income Fund Inc | common | 003009867 |  | 1484 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ABRDN GLOBAL INFRASTRUCTURE INCOME FUND | common | 00326W106 |  | 3596 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ABRDN INC CREDIT | common | 003057106 |  | 7432 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| abrdn Precious Metals Basket ETF Trust | common | 003263100 |  | 103354 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND FUND | common | 00326L100 |  | 15694 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| ACUSHNET HOLDINGS | common | 005098108 |  | 127166 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| Adams Natural Resources Fund Inc | common | 00548F105 |  | 373 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ADASINA SOCIAL | common | 886364876 |  | 197 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ADDUS HOMECARE CORP | common | 006739106 |  | 18700 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ADEIA INC | common | 00676P107 |  | 282 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ADMA BIOLOGICS INC | common | 000899104 |  | 13122 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| ADOBE SYSTEMS | common | 00724F101 |  | 1484212 | 6074 | SH |  | SOLE |  | 5384 | 0 | 0 |
| Adtalem Global Education Inc | common | 00737L103 |  | 18635 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| ADVANC MICRO DEVICE | common | 007903107 |  | 2557391 | 11615 | SH |  | SOLE |  | 8169 | 0 | 0 |
| ADVANCED DRAINAGE | common | 00790R104 |  | 23500 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| Advanced Energy Industries Inc. | common | 007973100 |  | 28543 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ADVANSIX INC | common | 00773T101 |  | 197 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AECOM TECH | common | 00766T100 |  | 5439 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| AeroVironment Inc. | common | 008073108 |  | 28010 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| AES CORP | common | 00130H105 |  | 281928 | 19674 | SH |  | SOLE |  | 19674 | 0 | 0 |
| AFLAC | common | 001055102 |  | 635208 | 5761 | SH |  | SOLE |  | 5761 | 0 | 0 |
| AFLAC | common | 001055102 |  | 413254 | 3748 | SH |  | DFND |  | 950 | 2798 | 0 |
| AGCO CORP | common | 001084102 |  | 16249 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| AGILENT TECHNOLOGY | common | 00846U101 |  | 54090 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| AGREE REALTY CORP | common | 008492100 |  | 17447 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| AIR LEASE CORP | common | 00912X302 |  | 910 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AIR PRODUCTS | common | 009158106 |  | 1335599 | 4541 | SH |  | SOLE |  | 4541 | 0 | 0 |
| AIR PRODUCTS | common | 009158106 |  | 227943 | 775 | SH |  | DFND |  | 775 | 0 | 0 |
| AIRBNB INC-CLASS A | common | 009066101 |  | 589413 | 4648 | SH |  | SOLE |  | 4648 | 0 | 0 |
| AKAMAI TECHNOLOGIES | common | 00971T101 |  | 34036 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| AKAMAI TECHNOLOGIES | common | 00971T101 |  | 6876 | 60 | SH |  | DFND |  | 60 | 0 | 0 |
| ALASKA AIR GROUP INC | common | 011659109 |  | 607338 | 15991 | SH |  | SOLE |  | 15991 | 0 | 0 |
| ALBERMALE | common | 012653101 |  | 5018 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ALCOA CORP | common | 013872106 |  | 8379 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ALEXANDRIA REAL EST | common | 015271109 |  | 6845 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| ALIGN TECHNOLOGY | common | 016255101 |  | 79232 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| ALLEGRO MICROSYSTEMS | common | 01749D105 |  | 2461 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ALLIANCE BERN HLD | common | 01881G106 |  | 6064 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| ALLIANCE DATA SYS | common | 018581108 |  | 24430 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| ALLIANT ENERGY | common | 018802108 |  | 154608 | 2134 | SH |  | SOLE |  | 2134 | 0 | 0 |
| Allspring Income Opportunities Fund | common | 94987B105 |  | 5508 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| Allspring Multi Sector Income Fund | common | 94987D101 |  | 1498 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| ALLSTATE CORP | common | 020002101 |  | 532151 | 2554 | SH |  | SOLE |  | 2554 | 0 | 0 |
| ALLSTATE CORP | common | 020002101 |  | 916576 | 4399 | SH |  | DFND |  | 0 | 4399 | 0 |
| ALLY FINANCIAL INC. | common | 02005N100 |  | 2258 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ALNYLAM PHARM | common | 02043Q107 |  | 72344 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| ALPHABET INC. | common | 02079K107 |  | 187874474 | 631171 | SH |  | SOLE |  | 628371 | 800 | 0 |
| ALPHABET INC. | common | 02079K107 |  | 9966252 | 33482 | SH |  | DFND |  | 27902 | 5580 | 0 |
| ALPHABET INC | common | 02079K305 |  | 46291157 | 154309 | SH |  | SOLE |  | 152309 | 1000 | 0 |
| ALPHABET INC | common | 02079K305 |  | 5399520 | 17999 | SH |  | DFND |  | 14484 | 3515 | 0 |
| ALPS ETF TR | common | 00162Q452 |  | 273059 | 5225 | SH |  | SOLE |  | 5225 | 0 | 0 |
| ALPS O'SHARES U.S. | common | 00162Q387 |  | 56050 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ALTO NEUROSCIENCE | common | 02157Q109 |  | 55919 | 2482 | SH |  | SOLE |  | 2482 | 0 | 0 |
| ALTRIA GROUP | common | 02209S103 |  | 5679843 | 85347 | SH |  | SOLE |  | 85347 | 0 | 0 |
| ALTRIA GROUP | common | 02209S103 |  | 475833 | 7150 | SH |  | DFND |  | 0 | 7150 | 0 |
| AMAZON.COM | common | 023135106 |  | 136556067 | 641741 | SH |  | SOLE |  | 637441 | 1300 | 0 |
| AMAZON.COM | common | 023135106 |  | 9216573 | 43313 | SH |  | DFND |  | 34944 | 8369 | 0 |
| AMENTUM HOLDING | common | 023939101 |  | 29252 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| AMER TOWER | common | 03027X100 |  | 815704 | 4631 | SH |  | SOLE |  | 4631 | 0 | 0 |
| AMER TOWER | common | 03027X100 |  | 53370 | 303 | SH |  | DFND |  | 303 | 0 | 0 |
| AMEREN CORP | common | 023608102 |  | 32540 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| AMERICAN ELECT POWER | common | 025537101 |  | 4466947 | 33748 | SH |  | SOLE |  | 33748 | 0 | 0 |
| AMERICAN ELECT POWER | common | 025537101 |  | 54929 | 415 | SH |  | DFND |  | 311 | 104 | 0 |
| AMERICAN EXPRESS | common | 025816109 |  | 10369139 | 33916 | SH |  | SOLE |  | 33916 | 0 | 0 |
| AMERICAN EXPRESS | common | 025816109 |  | 1639936 | 5364 | SH |  | DFND |  | 1865 | 3499 | 0 |
| AMERICAN HOMES 4 REN | common | 02665T306 |  | 142590 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| AMERICAN INTL GROUP | common | 026874784 |  | 138091 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| AMERICAN SUPERCONDUC | common | 030111207 |  | 1305 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMERICAN WTR WORKS | common | 030420103 |  | 2248347 | 16303 | SH |  | SOLE |  | 16303 | 0 | 0 |
| AMERICAN WTR WORKS | common | 030420103 |  | 660313 | 4788 | SH |  | DFND |  | 4788 | 0 | 0 |
| AMERIPRISE | common | 03076C106 |  | 305154 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| AMERIPRISE | common | 03076C106 |  | 217352 | 505 | SH |  | DFND |  | 480 | 25 | 0 |
| AMETEK | common | 031100100 |  | 826501 | 3784 | SH |  | SOLE |  | 3784 | 0 | 0 |
| AMGEN INC | common | 031162100 |  | 6683541 | 19510 | SH |  | SOLE |  | 19510 | 0 | 0 |
| AMGEN INC | common | 031162100 |  | 1176043 | 3433 | SH |  | DFND |  | 2633 | 800 | 0 |
| AMKOR TECHNOLOGY | common | 031652100 |  | 24079 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| AMN HEALTHCARE | common | 001744101 |  | 19 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMPHENOL CORP | common | 032095101 |  | 24100140 | 190530 | SH |  | SOLE |  | 190530 | 0 | 0 |
| AMPHENOL CORP | common | 032095101 |  | 251589 | 1989 | SH |  | DFND |  | 1491 | 498 | 0 |
| AMPLIFY ALTERNATIVE | common | 032108474 |  | 2262 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| AMPLIFY CYBERSECURIT | common | 032108664 |  | 38705 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Amplify ETF Trust | common | 032108698 |  | 6739 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| AMPLIFY HIGH INCOME | common | 032108847 |  | 33165 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ANALOG DEVICES INC | common | 032654105 |  | 707425 | 2161 | SH |  | SOLE |  | 2161 | 0 | 0 |
| ANALOG DEVICES INC | common | 032654105 |  | 236027 | 721 | SH |  | DFND |  | 721 | 0 | 0 |
| ANGI INC | common | 00183L201 |  | 91 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ANTERO MIDSTREAM COR | common | 03676B102 |  | 4452 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| APA CORP NPV | common | 03743Q108 |  | 13642 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| API GROUP CORP | common | 00187Y100 |  | 18910 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| APOLLO GLOBAL MGMT | common | 03769M106 |  | 78628 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| APPFOLIO INC -A | common | 03783C100 |  | 3987 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| APPLE COMPUTER | common | 037833100 |  | 242346102 | 936205 | SH |  | SOLE |  | 931890 | 2115 | 0 |
| APPLE COMPUTER | common | 037833100 |  | 27915204 | 107839 | SH |  | DFND |  | 52564 | 55275 | 0 |
| APPLIED INDUSTRIAL | common | 03820C105 |  | 7278 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| APPLIED MATERIALS | common | 038222105 |  | 1402017 | 3976 | SH |  | SOLE |  | 3976 | 0 | 0 |
| APPLOVIN CORP | common | 03831W108 |  | 31364 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| APTARGROUP | common | 038336103 |  | 18902 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ARAMARK | common | 03852U106 |  | 24778 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| Arbor Realty Trust Inc. | common | 038923108 |  | 7500 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ARCHER - DANIELS MID | common | 039483102 |  | 5504 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ARCOSA INC | common | 039653100 |  | 4039 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ARES MANAGEMENT CORP | common | 03990B101 |  | 3852059 | 37460 | SH |  | SOLE |  | 37460 | 0 | 0 |
| ARES MANAGEMENT CORP | common | 03990B101 |  | 23959 | 233 | SH |  | DFND |  | 233 | 0 | 0 |
| ARISTA NETWORKS INC | common | 040413205 |  | 1975434 | 15647 | SH |  | SOLE |  | 15647 | 0 | 0 |
| Arm Holdings PLC | common | 042068205 |  | 3542809 | 23814 | SH |  | SOLE |  | 23814 | 0 | 0 |
| Arm Holdings PLC | common | 042068205 |  | 46416 | 312 | SH |  | DFND |  | 234 | 78 | 0 |
| ARROWHEAD PHARMACEUT | common | 04280A100 |  | 6112 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ARTISAN PARTNERS | common | 04316A108 |  | 43850 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| ASSURANT INC | common | 04621X108 |  | 3270 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AT INC | common | 00206R102 |  | 1899309 | 67066 | SH |  | SOLE |  | 67066 | 0 | 0 |
| AT INC | common | 00206R102 |  | 532558 | 18805 | SH |  | DFND |  | 18805 | 0 | 0 |
| ATMOS ENERGY | common | 049560105 |  | 352332 | 1876 | SH |  | SOLE |  | 1876 | 0 | 0 |
| ATMOS ENERGY | common | 049560105 |  | 141797 | 755 | SH |  | DFND |  | 755 | 0 | 0 |
| Atmus Filtration Technologies Inc. | common | 04956D107 |  | 2706 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AUTODESK INC | common | 052769106 |  | 307134 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| AUTOMATIC DATA PROC | common | 053015103 |  | 1094649 | 5357 | SH |  | SOLE |  | 5357 | 0 | 0 |
| AUTOMATIC DATA PROC | common | 053015103 |  | 870693 | 4261 | SH |  | DFND |  | 4261 | 0 | 0 |
| AUTOZONE | common | 053332102 |  | 103151 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AVALONBAY | common | 053484101 |  | 46112 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| AVANOS MEDICAL INC | common | 05350V106 |  | 166 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AVANOS MEDICAL INC | common | 05350V106 |  | 166 | 12 | SH |  | DFND |  | 0 | 12 | 0 |
| AVANTIS INTL EQUITY | common | 025072703 |  | 12674 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| AVANTIS INTL S/C VAL | common | 025072802 |  | 15053 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| AVANTIS US SMALL CAP | common | 025072877 |  | 17609 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| AVANTOR INC | common | 05352A100 |  | 22551 | 2826 | SH |  | SOLE |  | 2826 | 0 | 0 |
| AVERY DENNISON | common | 053611109 |  | 16088 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| AVIENT CORP | common | 05368V106 |  | 5659 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| AXCELIS TECHNOLOGIES | common | 054540208 |  | 1463 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AXON ENTERPRISE INC | common | 05464C101 |  | 4705280 | 11391 | SH |  | SOLE |  | 11391 | 0 | 0 |
| AXON ENTERPRISE INC | common | 05464C101 |  | 30154 | 73 | SH |  | DFND |  | 73 | 0 | 0 |
| AXOS FINANCIAL INC | common | 05465C100 |  | 21608 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| BADGER METER INC | common | 056525108 |  | 2020 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BAKER HUGHES A GE CO | common | 05722G100 |  | 619504 | 10206 | SH |  | SOLE |  | 10206 | 0 | 0 |
| BALL CORP | common | 058498106 |  | 172560 | 2889 | SH |  | SOLE |  | 2889 | 0 | 0 |
| BANCFIRST CORP | common | 05945F103 |  | 39401 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| BANCORP INC/THE | common | 05969A105 |  | 63023 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| BANK OF AMERICA | common | 060505104 |  | 5601364 | 111893 | SH |  | SOLE |  | 111893 | 0 | 0 |
| BANK OF AMERICA | common | 060505104 |  | 316529 | 6323 | SH |  | DFND |  | 6323 | 0 | 0 |
| BARCLAY CAP CONV ETF | common | 78464A359 |  | 1379656 | 14800 | SH |  | SOLE |  | 14200 | 0 | 0 |
| BARCLAY CAP CONV ETF | common | 78464A359 |  | 159872 | 1715 | SH |  | DFND |  | 0 | 1715 | 0 |
| BAXTER INTL INC | common | 071813109 |  | 4928 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| BAXTER INTL INC | common | 071813109 |  | 4995 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| BECTON DICKINSON | common | 075887109 |  | 864822 | 5568 | SH |  | SOLE |  | 5568 | 0 | 0 |
| BELDEN INC | common | 077454106 |  | 23216 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| BELLRING BRANDS INC | common | 07831C103 |  | 787 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BENTLEY SYS INC | common | 08265T208 |  | 22563 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| BERKSHIRE CLB | common | 084670702 |  | 56765917 | 119161 | SH |  | SOLE |  | 118751 | 210 | 0 |
| BERKSHIRE CLB | common | 084670702 |  | 3531881 | 7414 | SH |  | DFND |  | 3213 | 4201 | 0 |
| BERKSHIRE HATHAWAY | common | 084670108 |  | 11464000 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BERKSHIRE HATHAWAY | common | 084670108 |  | 16479500 | 23 | SH |  | DFND |  | 23 | 0 | 0 |
| BEST BUY | common | 086516101 |  | 18618 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| BIO-TECHNE CORP | common | 09073M104 |  | 53047 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| BIOGEN IDEC INC. | common | 09062X103 |  | 30504 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| BIOGEN IDEC INC. | common | 09062X103 |  | 1300478 | 7546 | SH |  | DFND |  | 0 | 7546 | 0 |
| BITMINE IMMERSION TE | common | 09175A206 |  | 1689 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| BJ'S WHOLESALE CLUB | common | 05550J101 |  | 81538 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| BK OF HAWAII | common | 062540109 |  | 2516 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BK OF HAWAII | common | 062540109 |  | 137232 | 1800 | SH |  | DFND |  | 1800 | 0 | 0 |
| BLACKBAUD INC | common | 09227Q100 |  | 2332 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BLACKLINE INC | common | 09239B109 |  | 12761 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| BLACKROCK CAPITAL ALLOCATION TERM TRUST | common | 09260U109 |  | 1372 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| BlackRock Energy  Resources Trust | common | 09250U101 |  | 977 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| BLACKROCK ENH CAP | common | 09256A109 |  | 319735 | 14660 | SH |  | SOLE |  | 14660 | 0 | 0 |
| Blackrock Enhanced Global Dividend Trust | common | 092501105 |  | 5496 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| BLACKROCK INC | common | 09290D101 |  | 6298527 | 6565 | SH |  | SOLE |  | 6565 | 0 | 0 |
| BLACKROCK INC | common | 09290D101 |  | 1154170 | 1203 | SH |  | DFND |  | 1193 | 10 | 0 |
| Blackrock Res  Commdities Strgy Tr | common | 09257A108 |  | 6083 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| BLACKROCK SCIENCE AND TECHNOLOGY TERM TR | common | 09260K101 |  | 5130 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| BLACKROCK TECHNOLOGY  PRIVATE EQUITY | common | 09260Q108 |  | 2376 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| BLOCK INC - A | common | 852234103 |  | 44418 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| BLOOM ENERGY CORP A | common | 093712107 |  | 4844745 | 35887 | SH |  | SOLE |  | 35887 | 0 | 0 |
| BLOOM ENERGY CORP A | common | 093712107 |  | 30105 | 223 | SH |  | DFND |  | 223 | 0 | 0 |
| BNY Mellon ETF Trust II | common | 05613H100 |  | 59143 | 1982 | SH |  | DFND |  | 1982 | 0 | 0 |
| BNY Mellon ETF Trust II | common | 05613H605 |  | 130840 | 5132 | SH |  | SOLE |  | 5132 | 0 | 0 |
| BNY Mellon ETF Trust II | common | 05613H803 |  | 341107 | 13810 | SH |  | SOLE |  | 13810 | 0 | 0 |
| BOEING CO | common | 097023105 |  | 3630330 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| BOEING CO | common | 097023105 |  | 820540 | 3865 | SH |  | DFND |  | 3865 | 0 | 0 |
| BONY - MELLON | common | 064058100 |  | 1489123 | 12045 | SH |  | SOLE |  | 12045 | 0 | 0 |
| BOOKING HOLDINGS INC | common | 09857L108 |  | 31714 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| BOOKING HOLDINGS INC | common | 09857L108 |  | 2467 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| BOOT BARN HOLDINGS | common | 099406100 |  | 6770880 | 45433 | SH |  | SOLE |  | 45433 | 0 | 0 |
| BOOT BARN HOLDINGS | common | 099406100 |  | 30700 | 206 | SH |  | DFND |  | 206 | 0 | 0 |
| BORG | common | 099724106 |  | 4882 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| BOSTON PPTYS | common | 101121101 |  | 4005418 | 77176 | SH |  | SOLE |  | 77176 | 0 | 0 |
| BOSTON PPTYS | common | 101121101 |  | 12871 | 248 | SH |  | DFND |  | 248 | 0 | 0 |
| BOSTON SCIENTIFIC | common | 101137107 |  | 8098645 | 129392 | SH |  | SOLE |  | 129392 | 0 | 0 |
| BOSTON SCIENTIFIC | common | 101137107 |  | 96326 | 1539 | SH |  | DFND |  | 1152 | 387 | 0 |
| BOWLERO CORP | common | 10258P102 |  | 742 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| BRANDYWINEGLOBAL INCOME OPPORTUNITIES | common | 10537L104 |  | 6706 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| Bridgebio Pharma Inc | common | 10806X102 |  | 2530 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BRIGHT HORIZONS | common | 109194100 |  | 41014 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| BRIGHTHOUSE FINANCIA | common | 10922N103 |  | 1263 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Brinks Company | common | 109696104 |  | 23941 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| BRISTOL-MYERS SQUIBB | common | 110122108 |  | 3477450 | 58612 | SH |  | SOLE |  | 55612 | 0 | 0 |
| BRISTOL-MYERS SQUIBB | common | 110122108 |  | 1387432 | 23385 | SH |  | DFND |  | 13113 | 10272 | 0 |
| BROADCOM INC | common | 11135F101 |  | 104551026 | 332510 | SH |  | SOLE |  | 332510 | 0 | 0 |
| BROADCOM INC | common | 11135F101 |  | 1015294 | 3229 | SH |  | DFND |  | 2471 | 758 | 0 |
| BROADRIDGE FINL | common | 11133T103 |  | 109187 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| Brookfield Real Assets Income Fund Inc. | common | 112830104 |  | 8952 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| BROOKS PRI | common | 114340102 |  | 655 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BROWN  BROWN INC | common | 115236101 |  | 6106295 | 91796 | SH |  | SOLE |  | 91796 | 0 | 0 |
| BROWN  BROWN INC | common | 115236101 |  | 28404 | 427 | SH |  | DFND |  | 427 | 0 | 0 |
| BROWN - FORMAN | common | 115637209 |  | 100318 | 3753 | SH |  | SOLE |  | 3753 | 0 | 0 |
| BRP GROUP INC-A | common | 05589G102 |  | 2633 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| BRUNSWICK | common | 117043109 |  | 15487 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| BUILDERS FIRST | common | 12008R107 |  | 3634191 | 44287 | SH |  | SOLE |  | 44287 | 0 | 0 |
| BUILDERS FIRST | common | 12008R107 |  | 15263 | 186 | SH |  | DFND |  | 186 | 0 | 0 |
| BURLINGTON STORES | common | 122017106 |  | 4732 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BUTTERFLY NETWORK | common | 124155102 |  | 4130 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BWX TECHNOLOGIES INC | common | 05605H100 |  | 104318 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| CABLE ONE INC | common | 12685J105 |  | 482 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CABOT CORP | common | 127055101 |  | 1860 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CABOT OIL | common | 127097103 |  | 2462 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| CADENCE DESIGN | common | 127387108 |  | 575823 | 2061 | SH |  | SOLE |  | 2061 | 0 | 0 |
| CAESARS ENT INC NEW | common | 12769G100 |  | 668 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CALAMOS CVT HIGH INC | common | 12811P108 |  | 15291 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| CALIFORNIA WATER | common | 130788102 |  | 56768 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| CAMDEN PROP | common | 133131102 |  | 9300 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| CAMPBELL SOUP CO | common | 134429109 |  | 66 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Cannae Holdings Inc. | common | 13765N107 |  | 8403 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| CAPITAL GROUP GROWTH | common | 14020G101 |  | 55892 | 1377 | SH |  | DFND |  | 1377 | 0 | 0 |
| CAPITAL ONE | common | 14040H105 |  | 8027294 | 43577 | SH |  | SOLE |  | 43577 | 0 | 0 |
| CAPITAL ONE | common | 14040H105 |  | 184026 | 999 | SH |  | DFND |  | 866 | 133 | 0 |
| CARDINAL HEALTH INC | common | 14149Y108 |  | 140967 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| Caretrust Reit Inc | common | 14174T107 |  | 23568 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| Carpenter Technology Corporation | common | 144285103 |  | 29612 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CARRIER GLOBAL CORP | common | 14448C104 |  | 1881888 | 33853 | SH |  | SOLE |  | 33453 | 400 | 0 |
| CARRIER GLOBAL CORP | common | 14448C104 |  | 332984 | 5990 | SH |  | DFND |  | 400 | 5590 | 0 |
| CARVANA CO | common | 146869102 |  | 19328 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| Casella Waste Systems Inc. | common | 147448104 |  | 9916 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| CASEY'S GENE | common | 147528103 |  | 12574014 | 16815 | SH |  | SOLE |  | 16815 | 0 | 0 |
| CASEY'S GENE | common | 147528103 |  | 58326 | 78 | SH |  | DFND |  | 78 | 0 | 0 |
| CATALYST PHARMACEUTI | common | 14888U101 |  | 24231 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| CATERPILLAR INC | common | 149123101 |  | 23830491 | 33041 | SH |  | SOLE |  | 31166 | 875 | 0 |
| CATERPILLAR INC | common | 149123101 |  | 313739 | 435 | SH |  | DFND |  | 435 | 0 | 0 |
| CAVA GROUP INC | common | 148929102 |  | 15276 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| CB RICHARD | common | 12504L109 |  | 14212925 | 104361 | SH |  | SOLE |  | 104361 | 0 | 0 |
| CB RICHARD | common | 12504L109 |  | 230842 | 1695 | SH |  | DFND |  | 1309 | 386 | 0 |
| CBIZ INC | common | 124805102 |  | 1216 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CBL  ASSOCIATES | common | 124830878 |  | 4511 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| CBOE HOLDINGS INC | common | 12503M108 |  | 1480 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CBRE CLARION GL R/E | common | 12504G100 |  | 5985 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| CDW CORP/DE | common | 12514G108 |  | 11730 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| CELANESE CORP | common | 150870103 |  | 3190 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| CELSIUS HLDGS INC | common | 15118V207 |  | 45054 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| CENCORA INC | common | 03073E105 |  | 132556 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| CENTENE CORP | common | 15135B101 |  | 27541 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| CENTERPOINT | common | 15189T107 |  | 59239 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| CENTERPOINT | common | 15189T107 |  | 8718 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| Centerspace | common | 15202L107 |  | 2430 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Central Garden  Pet Company | common | 153527205 |  | 2283 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| Century Aluminum Company | common | 156431108 |  | 20007 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| CF IND | common | 125269100 |  | 66800 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| CG Oncology Inc. | common | 156944100 |  | 44988 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| CH ROBINSON | common | 12541W209 |  | 59492 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| CHARLES RIVER LAB | common | 159864107 |  | 4037 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CHARLES SCHWAB | common | 808513105 |  | 11378417 | 122362 | SH |  | SOLE |  | 122362 | 0 | 0 |
| CHARLES SCHWAB | common | 808513105 |  | 103219 | 1110 | SH |  | DFND |  | 831 | 279 | 0 |
| CHARTER COMM INC A | common | 16119P108 |  | 61814 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| CHEMED CORP | common | 16359R103 |  | 171930 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| CHEMOURS CO/THE | common | 163851108 |  | 9548 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| CHEMOURS CO/THE | common | 163851108 |  | 57288 | 2640 | SH |  | DFND |  | 0 | 2640 | 0 |
| CHENIERE ENERGY INC | common | 16411R208 |  | 275813 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| CHESAPEAKE ENERGY | common | 165167735 |  | 7663 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| CHEVRON | common | 166764100 |  | 37345900 | 187800 | SH |  | SOLE |  | 186650 | 650 | 0 |
| CHEVRON | common | 166764100 |  | 2706087 | 13608 | SH |  | DFND |  | 11278 | 2330 | 0 |
| CHEWY INC - CLASS A | common | 16679L109 |  | 7750 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| CHIME FINANCIAL INC | common | 16935C109 |  | 3734738 | 192910 | SH |  | SOLE |  | 192910 | 0 | 0 |
| CHIPOTLE MEXICAN | common | 169656105 |  | 1207541 | 36046 | SH |  | SOLE |  | 36046 | 0 | 0 |
| CHOICE HOTEL | common | 169905106 |  | 30059 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| CHORD ENERGY CORP | common | 674215207 |  | 1422 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHURCH  DWIGHT | common | 171340102 |  | 66774 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| CIENA CORP NEW | common | 171779309 |  | 61231 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| CIGNA CORP | common | 125523100 |  | 910328 | 3302 | SH |  | SOLE |  | 3302 | 0 | 0 |
| CIGNA CORP | common | 125523100 |  | 157143 | 570 | SH |  | DFND |  | 570 | 0 | 0 |
| CINCINNATI | common | 172062101 |  | 77299 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| CINTAS CORP | common | 172908105 |  | 1235825 | 7198 | SH |  | SOLE |  | 7198 | 0 | 0 |
| CISCO SYS INC | common | 17275R102 |  | 10411587 | 129441 | SH |  | SOLE |  | 127641 | 0 | 0 |
| CISCO SYS INC | common | 17275R102 |  | 3138332 | 39017 | SH |  | DFND |  | 18467 | 20550 | 0 |
| CITIGROUP INC | common | 172967424 |  | 2004391 | 17079 | SH |  | SOLE |  | 17079 | 0 | 0 |
| CITIGROUP INC | common | 172967424 |  | 151160 | 1288 | SH |  | DFND |  | 1288 | 0 | 0 |
| CITIZENS FINANCIAL | common | 174610105 |  | 23459 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| CLEAN HARBORS INC | common | 184496107 |  | 41650 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| CLEARWATER ANALYTICS | common | 185123106 |  | 1989 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| CLOROX CO CALIF | common | 189054109 |  | 222367 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| CLOUDFLARE INC | common | 18915M107 |  | 29229240 | 138017 | SH |  | SOLE |  | 138017 | 0 | 0 |
| CLOUDFLARE INC | common | 18915M107 |  | 344566 | 1627 | SH |  | DFND |  | 1217 | 410 | 0 |
| CLOUGH GLOBAL EQUITY FUND | common | 18914C100 |  | 1140 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| Clough Global Opportunities Fund | common | 18914E106 |  | 9869 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| CME GROUP INC. | common | 12572Q105 |  | 2003545 | 6493 | SH |  | SOLE |  | 6493 | 0 | 0 |
| CME GROUP INC. | common | 12572Q105 |  | 212913 | 690 | SH |  | DFND |  | 690 | 0 | 0 |
| CMS ENERGY | common | 125896100 |  | 238750 | 3048 | SH |  | SOLE |  | 3048 | 0 | 0 |
| COCA COLA CO | common | 191216100 |  | 6292349 | 81486 | SH |  | SOLE |  | 79886 | 0 | 0 |
| COCA COLA CO | common | 191216100 |  | 778378 | 10080 | SH |  | DFND |  | 6280 | 3800 | 0 |
| COG TECH SOL | common | 192446102 |  | 110858 | 1778 | SH |  | SOLE |  | 1778 | 0 | 0 |
| COG TECH SOL | common | 192446102 |  | 111544 | 1789 | SH |  | DFND |  | 1789 | 0 | 0 |
| Cogent Biosciences Inc. | common | 19240Q201 |  | 3507 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| COGNEX CORP | common | 192422103 |  | 7428 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Cohen  Steers Ltd Duration Pfd | common | 19248C105 |  | 702 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| COHEN  STEERS REAL ESTATE OPPORTUNITIES | common | 19249Q103 |  | 2600 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| Cohen  Steers Select Preferred  Income | common | 19248Y107 |  | 374 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| COHERENT CORP | common | 19247G107 |  | 101541 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| COINBASE GLOBAL INC | common | 19260Q107 |  | 599180 | 3428 | SH |  | SOLE |  | 3428 | 0 | 0 |
| COLGATE - PALMOLIVE | common | 194162103 |  | 1707760 | 20203 | SH |  | SOLE |  | 20203 | 0 | 0 |
| COLGATE - PALMOLIVE | common | 194162103 |  | 346573 | 4100 | SH |  | DFND |  | 4100 | 0 | 0 |
| COLUMBIA BANKING SYS | common | 197236102 |  | 16824 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| COMCAST CL A | common | 20030N101 |  | 5155643 | 186393 | SH |  | SOLE |  | 186393 | 0 | 0 |
| COMCAST CL A | common | 20030N101 |  | 415813 | 15033 | SH |  | DFND |  | 13862 | 1171 | 0 |
| COMFORT SYS | common | 199908104 |  | 6140861 | 4282 | SH |  | SOLE |  | 4282 | 0 | 0 |
| COMFORT SYS | common | 199908104 |  | 37286 | 26 | SH |  | DFND |  | 26 | 0 | 0 |
| COMM SERV SELECT SEC | common | 81369Y852 |  | 429829 | 3846 | SH |  | SOLE |  | 3846 | 0 | 0 |
| COMM SERV SELECT SEC | common | 81369Y852 |  | 28164 | 252 | SH |  | DFND |  | 252 | 0 | 0 |
| COMMVAULT SYS | common | 204166102 |  | 31588 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Companhia de Saneamento Basico do Estado | common | 20441A102 |  | 534470 | 17657 | SH |  | SOLE |  | 17657 | 0 | 0 |
| Companhia de Saneamento Basico do Estado | common | 20441A102 |  | 30 | 1 | SH |  | DFND |  | 0 | 0 | 0 |
| Comstock Resources Inc. | common | 205768302 |  | 29180 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| CON MED | common | 207410101 |  | 1738 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CONAGRA | common | 205887102 |  | 36499 | 2313 | SH |  | SOLE |  | 2313 | 0 | 0 |
| CONCENTRA GROUP HOLD | common | 20603L102 |  | 12174 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| CONOCOPHILLIP | common | 20825C104 |  | 19077097 | 144919 | SH |  | SOLE |  | 144919 | 0 | 0 |
| CONOCOPHILLIP | common | 20825C104 |  | 377149 | 2865 | SH |  | DFND |  | 2433 | 432 | 0 |
| CONSOLIDATED EDISON | common | 209115104 |  | 660154 | 5760 | SH |  | SOLE |  | 5760 | 0 | 0 |
| CONSTELL | common | 21036P108 |  | 17699 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| CONSTELLATION ENERGY | common | 21037T109 |  | 11844276 | 43045 | SH |  | SOLE |  | 43045 | 0 | 0 |
| CONSTELLATION ENERGY | common | 21037T109 |  | 106487 | 387 | SH |  | DFND |  | 290 | 97 | 0 |
| CONSUMER DISCRETION | common | 81369Y407 |  | 898926 | 8244 | SH |  | SOLE |  | 8244 | 0 | 0 |
| CONSUMER DISCRETION | common | 81369Y407 |  | 361359 | 3314 | SH |  | DFND |  | 3314 | 0 | 0 |
| COOPER COS INC/THE | common | 216648501 |  | 77249 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| COPART INC | common | 217204106 |  | 3686454 | 112255 | SH |  | SOLE |  | 112255 | 0 | 0 |
| COPART INC | common | 217204106 |  | 16716 | 509 | SH |  | DFND |  | 509 | 0 | 0 |
| CORE  MAIN INC | common | 21874C102 |  | 100320 | 1959 | SH |  | SOLE |  | 1959 | 0 | 0 |
| COREBRIDGE FINL INC | common | 21871X109 |  | 48942 | 1996 | SH |  | SOLE |  | 1996 | 0 | 0 |
| COREWEAVE INC CL A | common | 21873S108 |  | 58682 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| CORNING INC | common | 219350105 |  | 501616 | 3424 | SH |  | SOLE |  | 3424 | 0 | 0 |
| CORTEVA INC | common | 22052L104 |  | 787569 | 9348 | SH |  | SOLE |  | 9348 | 0 | 0 |
| CORTEVA INC | common | 22052L104 |  | 736682 | 8744 | SH |  | DFND |  | 3109 | 5635 | 0 |
| CORVEL CORPORATION | common | 221006109 |  | 50767 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| CORVUS PHARMA INC | common | 221015100 |  | 150042 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| COSTAR GROUP INC | common | 22160N109 |  | 40187 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| COSTCO WHOLESALE | common | 22160K105 |  | 32811482 | 32214 | SH |  | SOLE |  | 32214 | 0 | 0 |
| COSTCO WHOLESALE | common | 22160K105 |  | 3570018 | 3505 | SH |  | DFND |  | 2185 | 1320 | 0 |
| COTY INC CL A | common | 222070203 |  | 143 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| COTY INC CL A | common | 222070203 |  | 531 | 246 | SH |  | DFND |  | 0 | 246 | 0 |
| COUSINS PROPERTIES | common | 222795502 |  | 8655 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| CRANE CO | common | 224408104 |  | 291396 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| CRANE HOLDINGS CO | common | 224441105 |  | 65329 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| CREDIT ACCEPTANCE | common | 225310101 |  | 39257 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| CRINETICS PHARMACEUT | common | 22663K107 |  | 2488 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| CROWDSTRIKE HLDGS IN | common | 22788C105 |  | 20313564 | 50961 | SH |  | SOLE |  | 50961 | 0 | 0 |
| CROWDSTRIKE HLDGS IN | common | 22788C105 |  | 245544 | 616 | SH |  | DFND |  | 461 | 155 | 0 |
| CROWN CASTLE | common | 22822V101 |  | 60253 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| Cryoport Inc | common | 229050307 |  | 50710 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| CSX CORP | common | 126408103 |  | 415256 | 10011 | SH |  | SOLE |  | 10011 | 0 | 0 |
| CUBESMART | common | 229663109 |  | 8816 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| CULLEN/FROST | common | 229899109 |  | 5218906 | 37294 | SH |  | SOLE |  | 37294 | 0 | 0 |
| CULLEN/FROST | common | 229899109 |  | 32326 | 231 | SH |  | DFND |  | 231 | 0 | 0 |
| CUMMINS ENGINE | common | 231021106 |  | 983646 | 1782 | SH |  | SOLE |  | 1782 | 0 | 0 |
| CURTISS-WRIGHT | common | 231561101 |  | 18180616 | 26005 | SH |  | SOLE |  | 26005 | 0 | 0 |
| CURTISS-WRIGHT | common | 231561101 |  | 85293 | 122 | SH |  | DFND |  | 122 | 0 | 0 |
| CVB FINANCIAL CORP | common | 126600105 |  | 4086 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| CVS CORP | common | 126650100 |  | 480424 | 6556 | SH |  | SOLE |  | 6556 | 0 | 0 |
| CVS CORP | common | 126650100 |  | 161656 | 2206 | SH |  | DFND |  | 2206 | 0 | 0 |
| Daily Journal Corp. | common | 233912104 |  | 12955 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DANAHER CORP | common | 235851102 |  | 24864315 | 129421 | SH |  | SOLE |  | 125909 | 0 | 0 |
| DANAHER CORP | common | 235851102 |  | 834377 | 4343 | SH |  | DFND |  | 4003 | 340 | 0 |
| DARDEN RESTAURANTS | common | 237194105 |  | 312350 | 1589 | SH |  | SOLE |  | 1589 | 0 | 0 |
| DATADOG INC | common | 23804L103 |  | 5665628 | 48632 | SH |  | SOLE |  | 48632 | 0 | 0 |
| DATADOG INC | common | 23804L103 |  | 25863 | 222 | SH |  | DFND |  | 222 | 0 | 0 |
| DAVITA HEALTHCARE | common | 23918K108 |  | 422438 | 2814 | SH |  | SOLE |  | 2814 | 0 | 0 |
| DECKERS OUTDOOR | common | 243537107 |  | 587479 | 5780 | SH |  | SOLE |  | 5780 | 0 | 0 |
| DEERE  CO | common | 244199105 |  | 5767003 | 10028 | SH |  | SOLE |  | 9828 | 200 | 0 |
| DEFIANCE QUANTUM ETF | common | 26922A420 |  | 23779 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| DELL TECHNOLOGIES -C | common | 24703L202 |  | 101310 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| DELL TECHNOLOGIES -C | common | 24703L202 |  | 82607 | 477 | SH |  | DFND |  | 477 | 0 | 0 |
| DELTA AIR LINES | common | 247361702 |  | 10284 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| DENTSPLY SIRONA INC | common | 24906P109 |  | 291 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DEVON ENERGY | common | 25179M103 |  | 206246 | 4154 | SH |  | SOLE |  | 4154 | 0 | 0 |
| DEXCOM INC | common | 252131107 |  | 190 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DIAMONDBACK ENERGY | common | 25278X109 |  | 56144 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| DICK'S SPORTING | common | 253393102 |  | 13976 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| DIGITAL REALTY | common | 253868103 |  | 121205 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| DIGITALOCEAN HOLDING | common | 25402D102 |  | 79408 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| DIMENSIONAL INTL VA | common | 25434V807 |  | 21277 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| DIMENSIONAL US | common | 25434V724 |  | 10320 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| DIMENSIONAL US CORE | common | 25434V708 |  | 405732 | 10303 | SH |  | SOLE |  | 10303 | 0 | 0 |
| DIMENSIONAL US EQ | common | 25434V401 |  | 737294 | 10263 | SH |  | SOLE |  | 10263 | 0 | 0 |
| DIMENSIONAL US SMALL | common | 25434V500 |  | 633091 | 8771 | SH |  | SOLE |  | 8771 | 0 | 0 |
| DISNEY WALT CO | common | 254687106 |  | 14085475 | 146297 | SH |  | SOLE |  | 144350 | 647 | 0 |
| DISNEY WALT CO | common | 254687106 |  | 773610 | 8035 | SH |  | DFND |  | 4906 | 3129 | 0 |
| DJ WILSHRE REIT IDX | common | 78464A607 |  | 453898 | 4430 | SH |  | SOLE |  | 4430 | 0 | 0 |
| DOCUSIGN INC | common | 256163106 |  | 51654 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| DOLBY LABOR | common | 25659T107 |  | 5890 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| DOLLAR GENERAL | common | 256677105 |  | 8392403 | 67134 | SH |  | SOLE |  | 67134 | 0 | 0 |
| DOLLAR GENERAL | common | 256677105 |  | 46129 | 369 | SH |  | DFND |  | 369 | 0 | 0 |
| DOLLAR TREE INC | common | 256746108 |  | 299054 | 2692 | SH |  | SOLE |  | 2692 | 0 | 0 |
| DOMINION RESOURCES | common | 25746U109 |  | 431309 | 6932 | SH |  | SOLE |  | 6932 | 0 | 0 |
| DOMINION RESOURCES | common | 25746U109 |  | 279803 | 4497 | SH |  | DFND |  | 0 | 4497 | 0 |
| DOMINO'S PIZZA INC | common | 25754A201 |  | 23989 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| DONALDSON INC | common | 257651109 |  | 58509 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| DONALDSON INC | common | 257651109 |  | 200506 | 2344 | SH |  | DFND |  | 2344 | 0 | 0 |
| DOORDASH INC | common | 25809K105 |  | 224541 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| DORMAN PRODUCTS | common | 258278100 |  | 7337 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| DoubleLine ETF Trust | common | 25861R881 |  | 125190 | 5049 | SH |  | SOLE |  | 5049 | 0 | 0 |
| DOUBLELINE INCOME | common | 258622109 |  | 2730 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| DOUGLAS EMMETT INC | common | 25960P109 |  | 18840 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| DOVER CORP | common | 260003108 |  | 200426 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| DOW INC | common | 260557103 |  | 242062 | 5968 | SH |  | SOLE |  | 5968 | 0 | 0 |
| DOW INC | common | 260557103 |  | 317747 | 7834 | SH |  | DFND |  | 2199 | 5635 | 0 |
| DOXIMITY INC | common | 26622P107 |  | 2242746 | 97257 | SH |  | SOLE |  | 97257 | 0 | 0 |
| DOXIMITY INC | common | 26622P107 |  | 13513 | 586 | SH |  | DFND |  | 586 | 0 | 0 |
| D.R. HORTON | common | 23331A109 |  | 866760 | 6116 | SH |  | SOLE |  | 6116 | 0 | 0 |
| DT MIDSTREAM INC | common | 23345M107 |  | 7468 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| DTE HOLDINGS | common | 233331107 |  | 11814 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| DUKE ENERGY CORP | common | 26441C204 |  | 771245 | 5869 | SH |  | SOLE |  | 5869 | 0 | 0 |
| DUKE ENERGY CORP | common | 26441C204 |  | 218929 | 1666 | SH |  | DFND |  | 1666 | 0 | 0 |
| DUPONT DE NEMOURS | common | 26614N102 |  | 219009 | 4806 | SH |  | SOLE |  | 4806 | 0 | 0 |
| DUPONT DE NEMOURS | common | 26614N102 |  | 356995 | 7834 | SH |  | DFND |  | 2199 | 5635 | 0 |
| DUTCH BROS INC | common | 26701L100 |  | 5911625 | 111477 | SH |  | SOLE |  | 111477 | 0 | 0 |
| DUTCH BROS INC | common | 26701L100 |  | 36432 | 687 | SH |  | DFND |  | 687 | 0 | 0 |
| DXC TECHNOLOGY CO | common | 23355L106 |  | 6520 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| Dycom Industries Inc. | common | 267475101 |  | 16734 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| DYNATRACE INC | common | 268150109 |  | 6707 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| Dyne Therapeutics Inc. | common | 26818M108 |  | 2753 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| EAGLE MATERIAL | common | 26969P108 |  | 7826126 | 42153 | SH |  | SOLE |  | 42153 | 0 | 0 |
| EAGLE MATERIAL | common | 26969P108 |  | 35647 | 192 | SH |  | DFND |  | 192 | 0 | 0 |
| EAST WEST BANC | common | 27579R104 |  | 13625877 | 123928 | SH |  | SOLE |  | 123928 | 0 | 0 |
| EAST WEST BANC | common | 27579R104 |  | 60033 | 546 | SH |  | DFND |  | 546 | 0 | 0 |
| EASTGROUP PROPERTIES | common | 277276101 |  | 15014 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| EASTMAN CHEMICAL | common | 277432100 |  | 21987 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Eaton Vance Senior Floating Rate Trust | common | 27828Q105 |  | 124 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EATON VANCE T/M BUY-WRIT OPP | common | 27828Y108 |  | 106026 | 7711 | SH |  | SOLE |  | 7711 | 0 | 0 |
| Eaton Vance T/M Gl | common | 27829C105 |  | 2985 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| Eaton Vance Tax-Managed Global Diversifi | common | 27829F108 |  | 468 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| EBAY INC | common | 278642103 |  | 180559 | 1848 | SH |  | SOLE |  | 1848 | 0 | 0 |
| ECHOSTAR HLD | common | 278768106 |  | 2412 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ECOLAB INC | common | 278865100 |  | 8506241 | 31855 | SH |  | SOLE |  | 31855 | 0 | 0 |
| ECOLAB INC | common | 278865100 |  | 698283 | 2615 | SH |  | DFND |  | 492 | 2123 | 0 |
| EDISON INTL | common | 281020107 |  | 18030 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| EDWARDS LIFE SC | common | 28176E108 |  | 51718 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| ELANCO ANIMAL HEALTH | common | 28414H103 |  | 24258 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| ELECTRONIC ARTS | common | 285512109 |  | 34911 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| ELECTRONIC ARTS | common | 285512109 |  | 5104 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| Element Solutions Inc | common | 28618M106 |  | 4344 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ELEVANCE HEALTH INC | common | 036752103 |  | 1265515 | 4182 | SH |  | SOLE |  | 4182 | 0 | 0 |
| ELEVANCE HEALTH INC | common | 036752103 |  | 308965 | 1021 | SH |  | DFND |  | 944 | 77 | 0 |
| ELF BEAUTY INC | common | 26856L103 |  | 18776 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| ELLINGTON CREDIT CO. | common | 288578107 |  | 919 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| EMBECTA CORP | common | 29082K105 |  | 1411 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| EMCON GROUP INC | common | 29084Q100 |  | 269684 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| EMERSON ELECTRIC | common | 291011104 |  | 3393841 | 25583 | SH |  | SOLE |  | 25583 | 0 | 0 |
| EMERSON ELECTRIC | common | 291011104 |  | 3933104 | 29648 | SH |  | DFND |  | 1650 | 27998 | 0 |
| ENCOMPASS HEALTH COR | common | 29261A100 |  | 3155 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ENERGIZER HOLDINGS | common | 29272W109 |  | 354 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ENERGY SELECT SECTOR | common | 81369Y506 |  | 1797800 | 30124 | SH |  | SOLE |  | 30124 | 0 | 0 |
| ENERGY TRANSFER | common | 29273V100 |  | 4881802 | 257479 | SH |  | SOLE |  | 257479 | 0 | 0 |
| ENTEGRIS INC. | common | 29362U104 |  | 11684 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ENTERGY CORP | common | 29364G103 |  | 125569 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| ENTERPRISE | common | 293792107 |  | 686993 | 18160 | SH |  | SOLE |  | 18160 | 0 | 0 |
| EOG RESOURCES INC | common | 26875P101 |  | 1524055 | 10654 | SH |  | SOLE |  | 10654 | 0 | 0 |
| EOG RESOURCES INC | common | 26875P101 |  | 214575 | 1500 | SH |  | DFND |  | 0 | 1500 | 0 |
| EPAM SYSTEMS INC | common | 29414B104 |  | 5755 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Eplus Inc | common | 294268107 |  | 2946 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| EQT CORP COM. | common | 26884L109 |  | 18116866 | 299948 | SH |  | SOLE |  | 299948 | 0 | 0 |
| EQT CORP COM. | common | 26884L109 |  | 135598 | 2245 | SH |  | DFND |  | 1883 | 362 | 0 |
| EQUIFAX INC | common | 294429105 |  | 49705 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| EQUINIX INC | common | 29444U700 |  | 712272 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| EQUITABLE HOLDINGS | common | 29452E101 |  | 19033 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| EQUITY LIFESTYLE | common | 29472R108 |  | 4768 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| EQUITY RESID. PROP | common | 29476L107 |  | 66967 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| ESCO TECHNOLOGIES | common | 296315104 |  | 7628 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ESIGN GROUP INC | common | 29358P101 |  | 28509 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ESSENTIAL PROPERTIES | common | 29670E107 |  | 13299 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| ESSENTIAL UTILITIES | common | 29670G102 |  | 260469 | 6370 | SH |  | SOLE |  | 6370 | 0 | 0 |
| ESSENTIAL UTILITIES | common | 29670G102 |  | 327120 | 8000 | SH |  | DFND |  | 8000 | 0 | 0 |
| ESSEX PPTY TR INC | common | 297178105 |  | 133763 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| ESTEE LAUDER | common | 518439104 |  | 47155 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| ESTEE LAUDER | common | 518439104 |  | 10991 | 155 | SH |  | DFND |  | 155 | 0 | 0 |
| ETF FINANCIAL | common | 81369Y605 |  | 292247 | 5859 | SH |  | SOLE |  | 5859 | 0 | 0 |
| ETF INTERMED CREDIT | common | 464288638 |  | 474996 | 8947 | SH |  | SOLE |  | 8947 | 0 | 0 |
| ETF NATL MUNIS | common | 464288414 |  | 2704682 | 25408 | SH |  | SOLE |  | 25408 | 0 | 0 |
| ETF REGIONAL BANKS | common | 78464A698 |  | 37785 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| ETF S 500 GROWTH | common | 464287309 |  | 2335933 | 20286 | SH |  | SOLE |  | 20286 | 0 | 0 |
| ETF S NA TECH IGW | common | 464287523 |  | 254978 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| ETF VANGUARD EGY VDE | common | 92204A306 |  | 219869 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| ETSY INC | common | 29786A106 |  | 7126 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| EVERCORE PARTNERS | common | 29977A105 |  | 1764429 | 5789 | SH |  | SOLE |  | 5789 | 0 | 0 |
| EVERCORE PARTNERS | common | 29977A105 |  | 10972 | 36 | SH |  | DFND |  | 36 | 0 | 0 |
| EVERGY INC | common | 30034W106 |  | 53061 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| EVERSOURCE ENERGY | common | 30040W108 |  | 77078 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| Everus Construction Group Inc. | common | 300426103 |  | 3035906 | 25165 | SH |  | SOLE |  | 25165 | 0 | 0 |
| Everus Construction Group Inc. | common | 300426103 |  | 18337 | 152 | SH |  | DFND |  | 152 | 0 | 0 |
| EXELON CORP | common | 30161N101 |  | 62056 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| EXLSERVICE HOLDINGS | common | 302081104 |  | 27721 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| EXPEDIA INC | common | 30212P303 |  | 6642 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| EXPEDITORS INT | common | 302130109 |  | 119140 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| EXPONENT INC | common | 30214U102 |  | 29885 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| EXTRA SPACE | common | 30225T102 |  | 24935 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| EXXON-MOBIL | common | 30231G102 |  | 15837578 | 96943 | SH |  | SOLE |  | 96943 | 0 | 0 |
| EXXON-MOBIL | common | 30231G102 |  | 6758617 | 41370 | SH |  | DFND |  | 11315 | 30055 | 0 |
| F ANNUITIES  LIFE | common | 30190A104 |  | 7156 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| F5 NETWORK IN | common | 315616102 |  | 56606 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| FACTSET RESEARCH | common | 303075105 |  | 130712 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| FAIR ISSAC | common | 303250104 |  | 3833403 | 3503 | SH |  | SOLE |  | 3503 | 0 | 0 |
| FAIR ISSAC | common | 303250104 |  | 16415 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| FASTENAL CO | common | 311900104 |  | 502001 | 10944 | SH |  | SOLE |  | 10944 | 0 | 0 |
| FEDERAL AGRI MRTG | common | 313148306 |  | 16139 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| FEDERAL REALTY | common | 313745101 |  | 5873 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Federal Signal Corp. | common | 313855108 |  | 2400 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FEDERATED INVESTORS | common | 314211103 |  | 517860 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| FEDEX CORP | common | 31428X106 |  | 474386 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| FEMASYS INC | common | 31447E105 |  | 6824 | 15881 | SH |  | SOLE |  | 15881 | 0 | 0 |
| Fidelity Covington Trust | common | 31609A404 |  | 82360 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| FIDELITY NAT'L | common | 31620M106 |  | 238862 | 5117 | SH |  | SOLE |  | 5117 | 0 | 0 |
| FIDELITY WISE ORIGIN | common | 315948109 |  | 108082 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| FIFTH THIRD BANCORP | common | 316773100 |  | 79045 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| Figure Technology Solutions Inc. | common | 349381103 |  | 1210378 | 37473 | SH |  | SOLE |  | 37473 | 0 | 0 |
| Figure Technology Solutions Inc. | common | 349381103 |  | 7364 | 228 | SH |  | DFND |  | 228 | 0 | 0 |
| FIRST CITIZENS BCSHS | common | 31946M103 |  | 609251 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| FIRST ENERGY | common | 337932107 |  | 346120 | 6784 | SH |  | SOLE |  | 6784 | 0 | 0 |
| FIRST HAWAIIAN INC | common | 32051X108 |  | 56403 | 2211 | SH |  | SOLE |  | 2211 | 0 | 0 |
| FIRST HORIZON | common | 320517105 |  | 24630 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| FIRST SOLAR INC. | common | 336433107 |  | 26206 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| FIRST TR E ENERGY | common | 33740F276 |  | 201511 | 8980 | SH |  | SOLE |  | 8980 | 0 | 0 |
| FIRST TR ISE WATER I | common | 33733B100 |  | 191900 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| FIRST TR MORNINGSTAR | common | 336917109 |  | 50460 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRUST DJ | common | 33733E302 |  | 244167 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| FIRST TRUST DJ | common | 33734X200 |  | 64380 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| First Trust Exchange Traded Fund VIII | common | 33740F805 |  | 19416 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| First Trust Exchange-Traded AlphaDEX Fun | common | 33735B108 |  | 194806 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| First Trust Exchange-Traded Fund | common | 336920103 |  | 86698 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| First Trust Exchange-Traded Fund III | common | 33739P202 |  | 8184 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| First Trust Exchange-Traded Fund IV | common | 33738D408 |  | 32526 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| First Trust Exchange-Traded Fund IV | common | 33739Q200 |  | 35009 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| First Trust Exchange-Traded Fund IV | common | 33738D606 |  | 8312 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| First Trust Exchange-Traded Fund IV | common | 33738D788 |  | 42757 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| First Trust Exchange-Traded Fund IV | common | 33738D796 |  | 16266 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| First Trust Exchange-Traded Fund IV | common | 33738D804 |  | 8134 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| FIRST TRUST HIGH YIELD OPPORTUNITIES | common | 33741Q107 |  | 697 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| First Trust Inter Duration Pfd  Income | common | 33718W103 |  | 2513 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| FIRST TRUST NASDAQ | common | 337345102 |  | 457553 | 2063 | SH |  | SOLE |  | 2063 | 0 | 0 |
| FIRST TRUST NYSE | common | 33733E203 |  | 17082 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| FIRST TRUST PREF SEC | common | 33739E108 |  | 61372 | 3444 | SH |  | SOLE |  | 3444 | 0 | 0 |
| FIRST TRUST SENIOR | common | 33733U108 |  | 2889 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| FIRST TRUST TECH | common | 33734X176 |  | 240439 | 1466 | SH |  | SOLE |  | 1466 | 0 | 0 |
| FISERV | common | 337738108 |  | 146939 | 2609 | SH |  | SOLE |  | 2609 | 0 | 0 |
| FLEETCOR TECH INC | common | 219948106 |  | 2088 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FLEETCOR TECH INC | common | 219948106 |  | 44735 | 150 | SH |  | DFND |  | 0 | 150 | 0 |
| FLOOR  DECOR HLDGS | common | 339750101 |  | 28443 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| FLUENCE ENERGY INC | common | 34379V103 |  | 515 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| FNF GROUP | common | 31620R303 |  | 109975 | 2361 | SH |  | SOLE |  | 2361 | 0 | 0 |
| FORD MOTOR COMPANY | common | 345370860 |  | 8011 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| FORTINET INC | common | 34959E109 |  | 2042602 | 24822 | SH |  | SOLE |  | 24822 | 0 | 0 |
| FORTIVE CORP | common | 34959J108 |  | 1528902 | 26960 | SH |  | SOLE |  | 24611 | 0 | 0 |
| FORTIVE CORP | common | 34959J108 |  | 87333 | 1540 | SH |  | DFND |  | 1540 | 0 | 0 |
| FOUR CORNERS | common | 35086T109 |  | 7360 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| FOX CORP CL A | common | 35137L105 |  | 12038 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| FOX FACTORY HOLDING | common | 35138V102 |  | 485 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FRANKLIN ELEC | common | 353514102 |  | 89661 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| FRANKLIN FTSE INDIA | common | 35473P769 |  | 2097422 | 62275 | SH |  | SOLE |  | 62275 | 0 | 0 |
| Franklin Limited Duration Income Trust | common | 35472T101 |  | 5474 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| FRANKLIN RESOURCES | common | 354613101 |  | 114660 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| FREEPORT - MCMORAN | common | 35671D857 |  | 396581 | 6496 | SH |  | SOLE |  | 6496 | 0 | 0 |
| FRESHPET INC | common | 358039105 |  | 6904 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| FST TR ISE CLOUD FD | common | 33734X192 |  | 188972 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| FST TR NDQ 100-QQEW | common | 337344105 |  | 70655 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| FTI COM INC | common | 302941109 |  | 101953 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| GALLAGHER | common | 363576109 |  | 841778 | 3839 | SH |  | SOLE |  | 3839 | 0 | 0 |
| GAMING AND LEISURE | common | 36467J108 |  | 4651 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| GAP INC | common | 364760108 |  | 8898 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| GARTNER GROUP CLA | common | 366651107 |  | 100497 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| GCI LIBERTY INC-CL C | common | 36164V800 |  | 37 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE HEALTHCARE TECH | common | 36266G107 |  | 5747161 | 81636 | SH |  | SOLE |  | 81426 | 0 | 0 |
| GE HEALTHCARE TECH | common | 36266G107 |  | 267238 | 3796 | SH |  | DFND |  | 455 | 3341 | 0 |
| GE VERNOVA INC | common | 36828A101 |  | 5658752 | 6306 | SH |  | SOLE |  | 6149 | 0 | 0 |
| GE VERNOVA INC | common | 36828A101 |  | 2255066 | 2513 | SH |  | DFND |  | 5 | 2508 | 0 |
| GeneDx Holdings Corp | common | 81663L200 |  | 9658 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| GENELUX CORP | common | 36870H103 |  | 19495 | 7141 | SH |  | SOLE |  | 7141 | 0 | 0 |
| GENERAC HOLDINGS | common | 368736104 |  | 98738 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| GENERAL DYNAMICS | common | 369550108 |  | 583659 | 1661 | SH |  | SOLE |  | 1661 | 0 | 0 |
| GENERAL ELECTRIC CO | common | 369604301 |  | 9374630 | 32473 | SH |  | SOLE |  | 31841 | 0 | 0 |
| GENERAL ELECTRIC CO | common | 369604301 |  | 2902201 | 10053 | SH |  | DFND |  | 21 | 10032 | 0 |
| GENERAL MILLS | common | 370334104 |  | 906981 | 24077 | SH |  | SOLE |  | 21677 | 0 | 0 |
| GENERAL MOTORS CO | common | 37045V100 |  | 45306 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| GENERAL MOTORS CO | common | 37045V100 |  | 11015 | 150 | SH |  | DFND |  | 0 | 150 | 0 |
| GENESIS ENERGY | common | 371927104 |  | 705600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| GENTEX | common | 371901109 |  | 5375 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| GENUINE PARTS CO | common | 372460105 |  | 295892 | 2814 | SH |  | SOLE |  | 2814 | 0 | 0 |
| GILEAD SCIENCES | common | 375558103 |  | 4569779 | 32611 | SH |  | SOLE |  | 32611 | 0 | 0 |
| GILEAD SCIENCES | common | 375558103 |  | 92486 | 660 | SH |  | DFND |  | 85 | 575 | 0 |
| GITLAB INC-CL A | common | 37637K108 |  | 3869 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| Glacier Bancorp Inc. | common | 37637Q105 |  | 4543 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| GLOBAL PAYMENTS | common | 37940X102 |  | 34146 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| GLOBAL X BLOCKCHAIN | common | 37960A735 |  | 9386 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| GLOBAL X COPPER | common | 37954Y830 |  | 17646 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| GLOBAL X FDS | common | 37954Y632 |  | 56775 | 1189 | SH |  | DFND |  | 1189 | 0 | 0 |
| Global X Funds | common | 37960A529 |  | 134828 | 1803 | SH |  | SOLE |  | 1803 | 0 | 0 |
| GLOBAL X NASD 100 | common | 37954Y483 |  | 88918 | 5122 | SH |  | SOLE |  | 5122 | 0 | 0 |
| GLOBAL X S 500 COV | common | 37954Y475 |  | 199740 | 5058 | SH |  | SOLE |  | 5058 | 0 | 0 |
| GLOBAL X US | common | 37954Y673 |  | 288677 | 5613 | SH |  | SOLE |  | 5613 | 0 | 0 |
| GLOBE LIFE INC | common | 37959E102 |  | 2580 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GLOBUS MEDICAL INC A | common | 379577208 |  | 23479 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| GODADDY INC -CLASS A | common | 380237107 |  | 36606 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| GOLD RESOURCE CORP | common | 38068T105 |  | 2480 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| GOLDMAN ACTIVEBETA | common | 381430503 |  | 48999 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| GOLDMAN SACHS | common | 381430206 |  | 669565 | 15410 | SH |  | SOLE |  | 15410 | 0 | 0 |
| GOLDMAN SACHS | common | 38141G104 |  | 35087942 | 40515 | SH |  | SOLE |  | 40455 | 60 | 0 |
| GOLDMAN SACHS | common | 38141G104 |  | 1048787 | 1211 | SH |  | DFND |  | 626 | 585 | 0 |
| GOOSEHEAD INS INC | common | 38267D109 |  | 4582 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| GRACO INC | common | 384109104 |  | 127218 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| GRAIL INC | common | 384747101 |  | 1656 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| GRANITESHARES GOLD | common | 38748G101 |  | 60384 | 1317 | SH |  | SOLE |  | 1317 | 0 | 0 |
| GRAPHIC PACKAGING | common | 388689101 |  | 28810 | 3001 | SH |  | SOLE |  | 3001 | 0 | 0 |
| Group 1 Automotive Inc. | common | 398905109 |  | 16023 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| GUGGENHEIM TAXABLE | common | 401664107 |  | 2518 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| GUIDEWIRE SOFTWARE | common | 40171V100 |  | 5032429 | 34042 | SH |  | SOLE |  | 34042 | 0 | 0 |
| GUIDEWIRE SOFTWARE | common | 40171V100 |  | 23653 | 160 | SH |  | DFND |  | 160 | 0 | 0 |
| GXO LOGISTICS INC | common | 36262G101 |  | 82976 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| HAEMONETICS CORP | common | 405024100 |  | 2631 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| HALLIBURTON | common | 406216101 |  | 129155 | 3415 | SH |  | SOLE |  | 3415 | 0 | 0 |
| HALOZYME THERAPEUTIC | common | 40637H109 |  | 19870 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| HAMILTON BEACH BRAND | common | 40701T104 |  | 2775 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| HAMILTON BEACH BRAND | common | 40701T104 |  | 1850 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| HAMILTON LANE INC | common | 407497106 |  | 45582 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| HANOVER INSURANCE | common | 410867105 |  | 2980 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HARTFORD FINL | common | 416515104 |  | 107363 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| HASBRO INC | common | 418056107 |  | 27669 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| HAWKINS INC | common | 420261109 |  | 41860 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| H.B. FULLER | common | 359694106 |  | 1855 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| HCA HOLDINGS INC | common | 40412C101 |  | 150983 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| HEALTHCARE REALTY | common | 42226K105 |  | 116915 | 6762 | SH |  | SOLE |  | 6762 | 0 | 0 |
| HEALTHEQUITY INC | common | 42226A107 |  | 17773 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| HEALTHPEAK PROPERTY | common | 42250P103 |  | 167 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HEICO CORP | common | 422806208 |  | 76856 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| HEICO CORP | common | 422806109 |  | 15499 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| HENRY JACK | common | 426281101 |  | 123950 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| HENRY SCHEIN INC | common | 806407102 |  | 2246 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HERCULES TECHNOLOGY | common | 427096508 |  | 44334 | 2921 | SH |  | SOLE |  | 2921 | 0 | 0 |
| HERITAGE COMMERCE | common | 426927109 |  | 621965 | 48591 | SH |  | SOLE |  | 48591 | 0 | 0 |
| HERSHEY FOODS | common | 427866108 |  | 1013438 | 4873 | SH |  | SOLE |  | 4873 | 0 | 0 |
| HERSHEY FOODS | common | 427866108 |  | 103985 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| HEWLETT PACKARD ENTE | common | 42824C109 |  | 197599 | 8039 | SH |  | SOLE |  | 8039 | 0 | 0 |
| HEXCEL CORP | common | 428291108 |  | 3181 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HF SINCLAIR CORP | common | 403949100 |  | 6966362 | 113867 | SH |  | SOLE |  | 113867 | 0 | 0 |
| HF SINCLAIR CORP | common | 403949100 |  | 32303 | 528 | SH |  | DFND |  | 528 | 0 | 0 |
| HILTON WORLDWIDE | common | 43300A203 |  | 926778 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| HIMS  HERS HEALTH | common | 433000106 |  | 1992 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| HOLOGIC INC. | common | 436440101 |  | 15126 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| HOLOGIC INC. | common | 436440101 |  | 7373 | 97 | SH |  | DFND |  | 97 | 0 | 0 |
| HOME DEPOT | common | 437076102 |  | 10477625 | 32076 | SH |  | SOLE |  | 31626 | 450 | 0 |
| HOME DEPOT | common | 437076102 |  | 2273484 | 6960 | SH |  | DFND |  | 5250 | 1710 | 0 |
| HONEYWELL INTL | common | 438516106 |  | 28559349 | 125145 | SH |  | SOLE |  | 124945 | 200 | 0 |
| HONEYWELL INTL | common | 438516106 |  | 762906 | 3343 | SH |  | DFND |  | 3038 | 305 | 0 |
| HOPE BANCORP INC | common | 43940T109 |  | 33826 | 2869 | SH |  | SOLE |  | 2869 | 0 | 0 |
| HORMEL FOODS | common | 440452100 |  | 2842 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| HOST MARRIOTT | common | 44107P104 |  | 288 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HOULIHAN LOKEY INC | common | 441593100 |  | 5552090 | 39444 | SH |  | SOLE |  | 39444 | 0 | 0 |
| HOULIHAN LOKEY INC | common | 441593100 |  | 25478 | 181 | SH |  | DFND |  | 181 | 0 | 0 |
| HOWMET AEROSPACE INC | common | 443201108 |  | 110005 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| HP INC. | common | 40434L105 |  | 159588 | 8426 | SH |  | SOLE |  | 8426 | 0 | 0 |
| HUBBELL INC | common | 443510607 |  | 927514 | 1858 | SH |  | SOLE |  | 1858 | 0 | 0 |
| HUBSPOT INC | common | 443573100 |  | 5148 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| HUDSON GLOBAL INC | common | 443787205 |  | 10 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HUMANA INC | common | 444859102 |  | 1827 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HUNT (JB) TRANSPRT | common | 445658107 |  | 28475 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| HUNTINGTON BANCSHARE | common | 446150104 |  | 12864 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| HUNTINGTON INGALLS | common | 446413106 |  | 163064 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| HUNTSMAN CORP | common | 447011107 |  | 690 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| HURON CONSULTING | common | 447462102 |  | 20990 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| HYATT HOTELS | common | 448579102 |  | 4856931 | 33269 | SH |  | SOLE |  | 33269 | 0 | 0 |
| HYATT HOTELS | common | 448579102 |  | 22482 | 154 | SH |  | DFND |  | 154 | 0 | 0 |
| HYSTER-YALE | common | 449172105 |  | 4917 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| I SHARES S MID 400 | common | 464287507 |  | 81192056 | 1185978 | SH |  | SOLE |  | 1183478 | 0 | 0 |
| I SHARES S MID 400 | common | 464287507 |  | 2878743 | 42050 | SH |  | DFND |  | 26705 | 15345 | 0 |
| IAC/INTERACTIVECORP | common | 44891N208 |  | 1002 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| I.B.M | common | 459200101 |  | 7040726 | 28535 | SH |  | SOLE |  | 28135 | 0 | 0 |
| I.B.M | common | 459200101 |  | 229468 | 930 | SH |  | DFND |  | 930 | 0 | 0 |
| ICF International Inc | common | 44925C103 |  | 1894 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ICU MEDICAL INC | common | 44930G107 |  | 7010 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| IDACORP | common | 451107106 |  | 14612 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| IDEAYA BIOSCIENCES | common | 45166A102 |  | 8958 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| IDEX CORP | common | 45167R104 |  | 23845 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| IDEXX | common | 45168D104 |  | 547413 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| IES Holdings Inc. | common | 44951W106 |  | 22980 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ILLINOIS TOOL WKS | common | 452308109 |  | 3067124 | 11866 | SH |  | SOLE |  | 11866 | 0 | 0 |
| ILLINOIS TOOL WKS | common | 452308109 |  | 140096 | 542 | SH |  | DFND |  | 442 | 100 | 0 |
| ILLUMINA INC | common | 452327109 |  | 30019 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| IMPINJ INC | common | 453204109 |  | 2239 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Independent Bank Corp. | common | 453836108 |  | 3266 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| INGERSOLL-RAND INC | common | 45687V106 |  | 163224 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| INGEVITY CORP | common | 45688C107 |  | 15788 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| INGREDION INC | common | 457187102 |  | 17025 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| INNODATA INC UNSOLIC | common | 457642205 |  | 15796 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| INSMED INC | common | 457669307 |  | 72732 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| INSTALLED BUILDING | common | 45780R101 |  | 37719 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| INSULET CORP | common | 45784P101 |  | 20961 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| Integer Holdings Corp. | common | 45826H109 |  | 2398 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| INTEL CORP | common | 458140100 |  | 4112368 | 80984 | SH |  | SOLE |  | 76484 | 0 | 0 |
| INTEL CORP | common | 458140100 |  | 2954330 | 58179 | SH |  | DFND |  | 36579 | 21600 | 0 |
| Intellia Therapeutics Inc | common | 45826J105 |  | 2993 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| INTERACTIVE BROKERS | common | 45841N107 |  | 207095 | 3018 | SH |  | SOLE |  | 3018 | 0 | 0 |
| INTERCONTINENTAL EXC | common | 45866F104 |  | 1010486 | 6073 | SH |  | SOLE |  | 6073 | 0 | 0 |
| INTERCONTINENTAL EXC | common | 45866F104 |  | 37438 | 225 | SH |  | DFND |  | 225 | 0 | 0 |
| INTERFACE INC | common | 458665304 |  | 1990 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| INTL FLAVORS  FRAG | common | 459506101 |  | 66946 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| INTL PAPER | common | 460146103 |  | 19875 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| INTUIT | common | 461202103 |  | 1286721 | 3083 | SH |  | SOLE |  | 3083 | 0 | 0 |
| INTUIT | common | 461202103 |  | 214523 | 514 | SH |  | DFND |  | 514 | 0 | 0 |
| INTUITIVE SURGICAL | common | 46120E602 |  | 21226002 | 46900 | SH |  | SOLE |  | 46900 | 0 | 0 |
| INTUITIVE SURGICAL | common | 46120E602 |  | 1832949 | 4050 | SH |  | DFND |  | 3941 | 109 | 0 |
| INV GRADE BOND ETF | common | 464287242 |  | 87160 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| INVESCO DYNAMIC PHAR | common | 46137V662 |  | 424358 | 4130 | SH |  | SOLE |  | 4130 | 0 | 0 |
| Invesco Exchange Traded Fund Trust II | common | 46138E222 |  | 68821 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| Invesco India Exchange Traded Fd Tr | common | 46137R109 |  | 1304 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| INVESCO NADSAQ 100 | common | 46138G649 |  | 24232 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVESCO QQQ TRUST | common | 46090E103 |  | 35328832 | 60032 | SH |  | SOLE |  | 59232 | 300 | 0 |
| INVESCO QQQ TRUST | common | 46090E103 |  | 2170977 | 3689 | SH |  | DFND |  | 815 | 2874 | 0 |
| INVESCO S 500 | common | 46137V357 |  | 2524451 | 13018 | SH |  | SOLE |  | 13018 | 0 | 0 |
| INVESCO S 500 QLTY | common | 46137V241 |  | 1432049 | 18749 | SH |  | SOLE |  | 18749 | 0 | 0 |
| INVESCO SEMICONDUCT | common | 46137V647 |  | 293634 | 2972 | SH |  | SOLE |  | 2972 | 0 | 0 |
| INVESCO SENIOR INC | common | 46131H107 |  | 878 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| INVESCO SENIOR LOAN | common | 46138G508 |  | 1535693 | 74985 | SH |  | SOLE |  | 74985 | 0 | 0 |
| INVESCO TAXABLE | common | 46138G805 |  | 304876 | 11359 | SH |  | SOLE |  | 11359 | 0 | 0 |
| INVESCO VARIABLE | common | 46138G870 |  | 648897 | 26914 | SH |  | SOLE |  | 26914 | 0 | 0 |
| INVESCO VARIABLE | common | 46138G870 |  | 30162 | 1251 | SH |  | DFND |  | 1251 | 0 | 0 |
| INVESTORS TITLE CO | common | 461804106 |  | 316295 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| INVITATION HOMES INC | common | 46187W107 |  | 334854 | 13147 | SH |  | SOLE |  | 13147 | 0 | 0 |
| IPG PHOTONICS CORP | common | 44980X109 |  | 1214 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| IQVIA HOLDINGS INC | common | 46266C105 |  | 472724 | 2769 | SH |  | SOLE |  | 2769 | 0 | 0 |
| iRhythm Holdings Inc. | common | 450056106 |  | 1172 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| IRON MTN | common | 46284V101 |  | 57085 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| ISH 7-10YR TSY B IEF | common | 464287440 |  | 15582 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| ISH DJ EPAC SDIV-IDV | common | 464288448 |  | 1599103 | 37128 | SH |  | SOLE |  | 37128 | 0 | 0 |
| ISH EM MIN VOL EEMV | common | 464286533 |  | 284090 | 4376 | SH |  | SOLE |  | 4376 | 0 | 0 |
| ISH ULTRA SHORT-ICSH | common | 46434V878 |  | 79538 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| ISH ULTRA SHORT-ICSH | common | 46434V878 |  | 42925 | 850 | SH |  | DFND |  | 850 | 0 | 0 |
| ISHARE BIOTECH | common | 464287556 |  | 505139 | 2992 | SH |  | SOLE |  | 2842 | 150 | 0 |
| ISHARE CORP BOND ETF | common | 464288646 |  | 1332802 | 25440 | SH |  | SOLE |  | 25440 | 0 | 0 |
| ISHARE OIL  GAS E | common | 464288851 |  | 86079 | 700 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | common | 464286319 |  | 9322 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| ISHARES 0-5 YR MUNIS | common | 464288158 |  | 253821 | 2388 | SH |  | SOLE |  | 2388 | 0 | 0 |
| ISHARES 1-3 YR TREAS | common | 464287457 |  | 26412 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| ISHARES 10-20 YEAR | common | 464288653 |  | 18699 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ISHARES ACWI | common | 464288257 |  | 21443 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ISHARES AGG BONDS | common | 464287226 |  | 157490 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| ISHARES AGG BONDS | common | 464287226 |  | 406798 | 4107 | SH |  | DFND |  | 4107 | 0 | 0 |
| ISHARES BARRA VALUE | common | 464287408 |  | 1781272 | 8373 | SH |  | SOLE |  | 8373 | 0 | 0 |
| ISHARES BITCOIN TR | common | 46438F101 |  | 741632 | 18766 | SH |  | SOLE |  | 18766 | 0 | 0 |
| ISHARES BROAD USD | common | 46435U853 |  | 13830 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| ISHARES CHINA | common | 464287184 |  | 10665 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES DJ SLCT DIVD | common | 464287168 |  | 2549953 | 16783 | SH |  | SOLE |  | 16783 | 0 | 0 |
| ISHARES DJ SLCT DIVD | common | 464287168 |  | 227910 | 1500 | SH |  | DFND |  | 1500 | 0 | 0 |
| ISHARES EAFE MIN VOL | common | 46429B689 |  | 216704 | 2343 | SH |  | SOLE |  | 2343 | 0 | 0 |
| ISHARES EAFE SC SCZ | common | 464288273 |  | 17713 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| ISHARES EAFE-IEFA | common | 46432F842 |  | 52614009 | 572576 | SH |  | SOLE |  | 572576 | 0 | 0 |
| ISHARES EAFE-IEFA | common | 46432F842 |  | 598755 | 6516 | SH |  | DFND |  | 5628 | 888 | 0 |
| ISHARES EMERG-IEMG | common | 46434G103 |  | 76993163 | 1097707 | SH |  | SOLE |  | 1095286 | 475 | 0 |
| ISHARES EMERG-IEMG | common | 46434G103 |  | 3937519 | 56138 | SH |  | DFND |  | 50186 | 5952 | 0 |
| ISHARES EMERGNG MKTS | common | 464287234 |  | 7712934 | 135054 | SH |  | SOLE |  | 135054 | 0 | 0 |
| ISHARES EMERGNG MKTS | common | 464287234 |  | 745857 | 13060 | SH |  | DFND |  | 3340 | 9720 | 0 |
| ISHARES ENERGY | common | 464287796 |  | 1524361 | 24112 | SH |  | SOLE |  | 24112 | 0 | 0 |
| ISHARES ESG SCREEN | common | 46436E551 |  | 32628 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| ISHARES FINANCIALS | common | 464287788 |  | 272819 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| ISHARES GOLD TRUST | common | 464285204 |  | 10552975 | 120454 | SH |  | SOLE |  | 120304 | 0 | 0 |
| ISHARES GOLD TRUST | common | 464285204 |  | 683358 | 7800 | SH |  | DFND |  | 7500 | 300 | 0 |
| ISHARES HI YLD CORP | common | 464288513 |  | 30844 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| ISHARES HI YLD CORP | common | 464288513 |  | 877 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| Ishares Inc | common | 464286517 |  | 197451 | 4810 | SH |  | SOLE |  | 4810 | 0 | 0 |
| ISHARES KLD SOCIAL | common | 464288802 |  | 2608479 | 19459 | SH |  | SOLE |  | 19459 | 0 | 0 |
| ISHARES KLD SOCIAL | common | 464288802 |  | 18767 | 140 | SH |  | DFND |  | 0 | 140 | 0 |
| ISHARES MIDCAP CORE | common | 464288208 |  | 5764 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES MIDCAP GROWT | common | 464287606 |  | 685596 | 6711 | SH |  | SOLE |  | 6711 | 0 | 0 |
| ISHARES MSCI CANADA | common | 464286509 |  | 27745 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES MSCI EAFE | common | 464287465 |  | 13735711 | 139463 | SH |  | SOLE |  | 139463 | 0 | 0 |
| ISHARES MSCI EAFE | common | 464287465 |  | 684112 | 6946 | SH |  | DFND |  | 1500 | 5446 | 0 |
| ISHARES NEW YORK | common | 464288323 |  | 78567 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| ISHARES NON-US STOCK | common | 464288240 |  | 3747467 | 54076 | SH |  | SOLE |  | 54076 | 0 | 0 |
| ISHARES NON-US STOCK | common | 464288240 |  | 634095 | 9150 | SH |  | DFND |  | 9150 | 0 | 0 |
| ISHARES PAC EX-JAPAN | common | 464286665 |  | 229995 | 4275 | SH |  | SOLE |  | 4275 | 0 | 0 |
| ISHARES REAL ESTATE | common | 464287564 |  | 8375 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ISHARES RUSL 2000 | common | 464287655 |  | 27634682 | 109505 | SH |  | SOLE |  | 107672 | 1833 | 0 |
| ISHARES RUSL 2000 | common | 464287655 |  | 3269576 | 12956 | SH |  | DFND |  | 12374 | 582 | 0 |
| ISHARES RUSL MID GRW | common | 464287481 |  | 1156266 | 8906 | SH |  | SOLE |  | 8906 | 0 | 0 |
| ISHARES RUSL MID GRW | common | 464287481 |  | 255765 | 1970 | SH |  | DFND |  | 1970 | 0 | 0 |
| ISHARES RUSL MID VAL | common | 464287473 |  | 2602543 | 17580 | SH |  | SOLE |  | 17580 | 0 | 0 |
| ISHARES RUSL MIDCAP | common | 464287499 |  | 20213039 | 204689 | SH |  | SOLE |  | 204689 | 0 | 0 |
| ISHARES RUSL MIDCAP | common | 464287499 |  | 651750 | 6600 | SH |  | DFND |  | 6600 | 0 | 0 |
| ISHARES RUSL1000 GRW | common | 464287614 |  | 2727302 | 6317 | SH |  | SOLE |  | 4367 | 1950 | 0 |
| ISHARES RUSL1000 GRW | common | 464287614 |  | 1225710 | 2839 | SH |  | DFND |  | 544 | 2295 | 0 |
| ISHARES RUSL1000 VAL | common | 464287598 |  | 5999447 | 27697 | SH |  | SOLE |  | 27697 | 0 | 0 |
| ISHARES RUSL1000 VAL | common | 464287598 |  | 21661 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| ISHARES RUSL2000 GRW | common | 464287648 |  | 12704161 | 39739 | SH |  | SOLE |  | 38756 | 983 | 0 |
| ISHARES RUSL2000 GRW | common | 464287648 |  | 116687 | 365 | SH |  | DFND |  | 365 | 0 | 0 |
| ISHARES RUSL2000 VAL | common | 464287630 |  | 20273346 | 105103 | SH |  | SOLE |  | 104803 | 300 | 0 |
| ISHARES RUSL2000 VAL | common | 464287630 |  | 1052794 | 5458 | SH |  | DFND |  | 5134 | 324 | 0 |
| ISHARES RUSL3000 GRW | common | 464287671 |  | 118228 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| ISHARES RUSL3000 VAL | common | 464287663 |  | 490526 | 4761 | SH |  | SOLE |  | 4761 | 0 | 0 |
| ISHARES RUSSELL | common | 464287689 |  | 14259582 | 37982 | SH |  | SOLE |  | 37982 | 0 | 0 |
| ISHARES RUSSELL 2500 | common | 46435G268 |  | 44663 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| ISHARES S KOREA | common | 464286772 |  | 4138137 | 32858 | SH |  | SOLE |  | 32858 | 0 | 0 |
| ISHARES S 500 | common | 464287200 |  | 110501737 | 166956 | SH |  | SOLE |  | 166831 | 0 | 0 |
| ISHARES S 500 | common | 464287200 |  | 2403214 | 3631 | SH |  | DFND |  | 2935 | 696 | 0 |
| ISHARES S MID VAL | common | 464287705 |  | 3641729 | 27171 | SH |  | SOLE |  | 27171 | 0 | 0 |
| ISHARES S 600 | common | 464287804 |  | 40174837 | 318570 | SH |  | SOLE |  | 316980 | 0 | 0 |
| ISHARES S 600 | common | 464287804 |  | 984415 | 7806 | SH |  | DFND |  | 3061 | 4745 | 0 |
| ISHARES SILVER | common | 46428Q109 |  | 2848215 | 43096 | SH |  | SOLE |  | 43096 | 0 | 0 |
| ISHARES SMCAP GROWT | common | 464287887 |  | 1268076 | 8582 | SH |  | SOLE |  | 8582 | 0 | 0 |
| ISHARES SMCAP GROWT | common | 464287887 |  | 186473 | 1262 | SH |  | DFND |  | 1262 | 0 | 0 |
| ISHARES SMCAP VALUE | common | 464287879 |  | 1476793 | 12355 | SH |  | SOLE |  | 12355 | 0 | 0 |
| ISHARES TIPS | common | 464287176 |  | 46519 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| ISHARES TIPS | common | 464287176 |  | 210444 | 1900 | SH |  | DFND |  | 1900 | 0 | 0 |
| ISHARES TOTAL MARKET | common | 464287846 |  | 88131 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| ISHARES TR | common | 46434V316 |  | 123786 | 2340 | SH |  | DFND |  | 2340 | 0 | 0 |
| iShares Trust | common | 46434V274 |  | 13836 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| iShares Trust | common | 46436E189 |  | 485422 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ISHARES US CONSUMER | common | 464287580 |  | 539194 | 5520 | SH |  | SOLE |  | 5520 | 0 | 0 |
| ISHARES US R/E | common | 464287739 |  | 48185 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHR BASIC MATERIALS | common | 464287838 |  | 147637 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| ISHR CONSUMER STAPLE | common | 464287812 |  | 8711 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ISHR JAPAN TOP/X150 | common | 464287382 |  | 22713 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ISHR MSCI BRIC | common | 464286657 |  | 42636 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| ISHR MSCI EAFE GRO | common | 464288885 |  | 82226 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| ISHR MSCI SOCIAL DSI | common | 464288570 |  | 1282486 | 10442 | SH |  | SOLE |  | 10442 | 0 | 0 |
| ISHR RUSSELL 1000 | common | 464287622 |  | 31994993 | 88516 | SH |  | SOLE |  | 88516 | 0 | 0 |
| ISHR RUSSELL 1000 | common | 464287622 |  | 6136145 | 16976 | SH |  | DFND |  | 16976 | 0 | 0 |
| ISHR RUSSELL MICR ID | common | 464288869 |  | 26732571 | 163702 | SH |  | SOLE |  | 163702 | 0 | 0 |
| ISHR RUSSELL MICR ID | common | 464288869 |  | 166403 | 1019 | SH |  | DFND |  | 1019 | 0 | 0 |
| ISHR S GBL CNSM | common | 464288745 |  | 280991 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ISHR S GLBL 100 | common | 464287572 |  | 145918 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| ISHR S GSTI SFT | common | 464287515 |  | 13195 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| ISHR S U.S PFD STK | common | 464288687 |  | 471078 | 15445 | SH |  | SOLE |  | 15445 | 0 | 0 |
| ISHR US HEALTHCARE | common | 464287762 |  | 468938 | 7625 | SH |  | SOLE |  | 7625 | 0 | 0 |
| ISHRS 3-7 TREAS-IEI | common | 464288661 |  | 104610 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| ISHRS INTERM GOV GVI | common | 464288612 |  | 3089486 | 29057 | SH |  | SOLE |  | 29057 | 0 | 0 |
| ISHRS MEDICAL - IHI | common | 464288810 |  | 20566 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| ISHRS MSCI MIN VOL | common | 46429B697 |  | 488213 | 5226 | SH |  | SOLE |  | 5226 | 0 | 0 |
| ISHRS S 100-OEF | common | 464287101 |  | 4785044 | 14865 | SH |  | SOLE |  | 14865 | 0 | 0 |
| ISHS BARCLYS 20 -TLT | common | 464287432 |  | 8492 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHS DOW INDUST IYJ | common | 464287754 |  | 8236 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHS DOW INDUST IYJ | common | 464287754 |  | 4492 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| ISHS FLOATING - FLOT | common | 46429B655 |  | 251411 | 4950 | SH |  | SOLE |  | 4950 | 0 | 0 |
| ISHS HIGH DIV EQ-HDV | common | 46429B663 |  | 2439029 | 18130 | SH |  | SOLE |  | 17130 | 0 | 0 |
| ISHS HIGH DIV EQ-HDV | common | 46429B663 |  | 62960 | 468 | SH |  | DFND |  | 0 | 468 | 0 |
| ISHS MSCI ACTRY-ACWV | common | 464286525 |  | 498996 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| ISHS MSCI ACTRY-ACWV | common | 464286525 |  | 31864 | 265 | SH |  | DFND |  | 0 | 265 | 0 |
| ISHS MSCI ACWI CRBN | common | 46434V464 |  | 88116 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| ISHS MSCI EM ESG OPT | common | 46434G863 |  | 36996 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| ISHS MSCI TOT-IXUS | common | 46432F834 |  | 4204 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHS RES RE - REZ | common | 464288562 |  | 24323 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| ISHS S EURO350 IEV | common | 464287861 |  | 68980 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHS S TOT-ITOT | common | 464287150 |  | 619710 | 4294 | SH |  | SOLE |  | 4294 | 0 | 0 |
| ISHS S TOT-ITOT | common | 464287150 |  | 230912 | 1600 | SH |  | DFND |  | 1600 | 0 | 0 |
| ISHS TRST MSCI ESGD | common | 46435G516 |  | 217041 | 2235 | SH |  | SOLE |  | 2235 | 0 | 0 |
| ISHS US AERO/DEF-ITA | common | 464288760 |  | 70938 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| ISHS US TECH ETF-IYW | common | 464287721 |  | 134316 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| ITT INC | common | 45073V108 |  | 98991 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| J P MORGAN EXCHANGE | common | 46641Q159 |  | 29297 | 638 | SH |  | DFND |  | 638 | 0 | 0 |
| J P MORGAN EXCHANGE | common | 46641Q167 |  | 160633 | 2219 | SH |  | DFND |  | 2219 | 0 | 0 |
| J P MORGAN EXCHANGE | common | 46641Q266 |  | 106794 | 2033 | SH |  | DFND |  | 2033 | 0 | 0 |
| J P MORGAN EXCHANGE | common | 46641Q373 |  | 274058 | 3693 | SH |  | DFND |  | 3693 | 0 | 0 |
| J P MORGAN EXCHANGE | common | 46641Q399 |  | 970625 | 8173 | SH |  | DFND |  | 8173 | 0 | 0 |
| J P MORGAN EXCHANGE | common | 46641Q670 |  | 129828 | 2767 | SH |  | DFND |  | 2767 | 0 | 0 |
| J P MORGAN EXCHANGE | common | 46641Q753 |  | 37135 | 749 | SH |  | DFND |  | 749 | 0 | 0 |
| J P MORGAN EXCHANGE | common | 46641Q878 |  | 28467 | 621 | SH |  | DFND |  | 621 | 0 | 0 |
| J P MORGAN EXCHANGE | common | 46654Q609 |  | 121166 | 1414 | SH |  | DFND |  | 1414 | 0 | 0 |
| J P MORGAN EXCHANGE | common | 46654Q716 |  | 64814 | 1209 | SH |  | DFND |  | 1209 | 0 | 0 |
| J P MORGAN EXCHANGE | common | 46654Q740 |  | 71624 | 1091 | SH |  | DFND |  | 1091 | 0 | 0 |
| J P MORGAN EXCHANGE | common | 46654Q781 |  | 145 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| J P Morgan Exchange Traded Fund Trust | common | 46641Q647 |  | 13975 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| J P Morgan Exchange Traded Fund Trust | common | 46641Q134 |  | 61334 | 798 | SH |  | DFND |  | 798 | 0 | 0 |
| J P Morgan Exchange Traded Fund Trust | common | 46641Q308 |  | 8978 | 144 | SH |  | DFND |  | 144 | 0 | 0 |
| J P Morgan Exchange Traded Fund Trust | common | 46654Q724 |  | 254509 | 3960 | SH |  | SOLE |  | 3960 | 0 | 0 |
| J SNACK FOODS CORP | common | 466032109 |  | 1846 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| JABIL CIRCUIT | common | 466313103 |  | 37713 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| JACKSON FINANCIAL | common | 46817M107 |  | 3177 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| JACOBS SOLUTIONS INC | common | 46982L108 |  | 132521 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| Janus International Group Inc | common | 47103N106 |  | 870 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| JBG SMITH PROPERTIES | common | 46590V100 |  | 364878 | 25750 | SH |  | SOLE |  | 25750 | 0 | 0 |
| JEFFERIES FINANCIAL | common | 47233W109 |  | 1062977 | 25315 | SH |  | SOLE |  | 25315 | 0 | 0 |
| JOBY AVIATION INC | common | G65163100 |  | 17400 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| JOHN BEAN TECH | common | 477839104 |  | 1751 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| JOHNSON  JOHNSON | common | 478160104 |  | 25575351 | 106135 | SH |  | SOLE |  | 105435 | 0 | 0 |
| JOHNSON  JOHNSON | common | 478160104 |  | 5326160 | 22103 | SH |  | DFND |  | 14983 | 7120 | 0 |
| JONES LANG LASALLE | common | 48020Q107 |  | 7056 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| JP MORGAN CHASE | common | 46625H100 |  | 90268464 | 305529 | SH |  | SOLE |  | 304137 | 1392 | 0 |
| JP MORGAN CHASE | common | 46625H100 |  | 6738033 | 22806 | SH |  | DFND |  | 14551 | 8255 | 0 |
| JPM NASDAQ EQUITY | common | 46654Q203 |  | 166082 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| JPM US AGG BOND ETF | common | 46641Q241 |  | 9065 | 197 | SH |  | DFND |  | 197 | 0 | 0 |
| JPMORGAN EQUITY | common | 46641Q332 |  | 1077357 | 19001 | SH |  | SOLE |  | 19001 | 0 | 0 |
| JPMORGAN US QLTY ETF | common | 46641Q761 |  | 50839 | 818 | SH |  | DFND |  | 818 | 0 | 0 |
| Karman Holdings Inc. | common | 485924104 |  | 1119644 | 13004 | SH |  | SOLE |  | 13004 | 0 | 0 |
| Karman Holdings Inc. | common | 485924104 |  | 6716 | 78 | SH |  | DFND |  | 78 | 0 | 0 |
| KB HOME | common | 48666K109 |  | 47438 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| KENVUE INC | common | 49177J102 |  | 7041 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| KEURIG DR PEPPER INC | common | 49271V100 |  | 1303967 | 50738 | SH |  | SOLE |  | 50738 | 0 | 0 |
| KEYCORP | common | 493267108 |  | 64852 | 3139 | SH |  | SOLE |  | 3139 | 0 | 0 |
| KEYSIGHT TECH | common | 49338L103 |  | 297314 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| KFORCE INC | common | 493732101 |  | 1837 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| KILROY RLTY | common | 49427F108 |  | 22830 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| KIMBERLY CLARK | common | 494368103 |  | 856131 | 8827 | SH |  | SOLE |  | 8827 | 0 | 0 |
| KIMBERLY CLARK | common | 494368103 |  | 232776 | 2400 | SH |  | DFND |  | 2250 | 150 | 0 |
| KIMCO | common | 49446R109 |  | 11005 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| KINDER MORGAN / DELA | common | 49456B101 |  | 3281528 | 98871 | SH |  | SOLE |  | 98871 | 0 | 0 |
| Kinetik Holdings Inc | common | 02215L209 |  | 15281 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| KINSALE CAPITAL GRP | common | 49714P108 |  | 33887 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| KKR  CO INC - A | common | 48251W104 |  | 13779489 | 151340 | SH |  | SOLE |  | 151340 | 0 | 0 |
| KKR  CO INC - A | common | 48251W104 |  | 187472 | 2059 | SH |  | DFND |  | 1541 | 518 | 0 |
| Kkr Income Opportunities Fd | common | 48249T106 |  | 1246 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| KLA INSTRUMENTS | common | 482480100 |  | 3751586 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| KLAVIYO INC-A | common | 49845K101 |  | 5225 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| Knife River Corp. | common | 498894104 |  | 10400 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| KNIGHT-SWIFT TRANS | common | 499049104 |  | 3645 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| KOHLS CORP | common | 500255104 |  | 826 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| KONTOOR BRANDS INC | common | 50050N103 |  | 13932 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KONTOOR BRANDS INC | common | 50050N103 |  | 24799 | 356 | SH |  | DFND |  | 0 | 356 | 0 |
| Korea Electric Power Corp. | common | 500631106 |  | 404181 | 29331 | SH |  | SOLE |  | 29331 | 0 | 0 |
| KRAFT HEINZ CO/THE | common | 500754106 |  | 22109 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| KRAFT HEINZ CO/THE | common | 500754106 |  | 65171 | 2765 | SH |  | DFND |  | 0 | 2765 | 0 |
| KROGER CO | common | 501044101 |  | 322574 | 4417 | SH |  | SOLE |  | 4417 | 0 | 0 |
| KYNDRYL HOLDINGS INC | common | 50155Q100 |  | 10896 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| L3HARRIS TECH INC | common | 502431109 |  | 688044 | 1918 | SH |  | SOLE |  | 1918 | 0 | 0 |
| La-Z-Boy Inc | common | 505336107 |  | 2407 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| LABCORP HOLDINGS INC | common | 504922105 |  | 21408 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Lakeland Financial Corp. | common | 511656100 |  | 3210 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| LAM RESEARCH CORP | common | 512807306 |  | 13873148 | 62874 | SH |  | SOLE |  | 62874 | 0 | 0 |
| LAM RESEARCH CORP | common | 512807306 |  | 817508 | 3705 | SH |  | DFND |  | 3366 | 339 | 0 |
| LAMAR ADVERTISIN A | common | 512816109 |  | 3461 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| LAMB WESTON HLDGS | common | 513272104 |  | 26593 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| LANCASTER COLONY | common | 513847103 |  | 8149 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| LANDS' END INC. | common | 51509F105 |  | 76 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LANDSTAR SYS | common | 515098101 |  | 13718 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| LANTHEUS HOLDINGS | common | 516544103 |  | 1745 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LAS VEGAS SANDS CORP | common | 517834107 |  | 6526 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| LAS VEGAS SANDS CORP | common | 517834107 |  | 5275 | 97 | SH |  | DFND |  | 97 | 0 | 0 |
| LATTICE SEMI | common | 518415104 |  | 11377 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| LCI INDUSTRIES | common | 50189K103 |  | 13232 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| LEGGETT  PLATT INC | common | 524660107 |  | 908 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| LEIDOS HOLDINGS INC | common | 525327102 |  | 21369 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| LENDINGTREE INC | common | 52603B107 |  | 42 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LENNAR CORP | common | 526057104 |  | 12400 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| LENNOX | common | 526107107 |  | 81646 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| LENSAR INC | common | 52634L108 |  | 35 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LIBERTY BROADBAND C | common | 530307305 |  | 359 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LIBERTY MEDIA - A | common | 531229771 |  | 1512 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| LIBERTY MEDIA LIB-C | common | 531229755 |  | 44479 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| LIFE TIME GROUP HLD | common | 53190C102 |  | 20030 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| Ligand Pharmaceuticals Incorporated | common | 53220K504 |  | 3054 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LILLY ELI  CO | common | 532457108 |  | 44119497 | 47591 | SH |  | SOLE |  | 47591 | 0 | 0 |
| LILLY ELI  CO | common | 532457108 |  | 1478661 | 1595 | SH |  | DFND |  | 1111 | 484 | 0 |
| Limbach Holdings Inc. | common | 53263P105 |  | 18345 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| LIMONEIRA | common | 532746104 |  | 13100 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LINCOLN ELECTRIC | common | 533900106 |  | 60941 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| LINCOLN NATL | common | 534187109 |  | 56730 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| LITTLEFUSE INC | common | 537008104 |  | 60986 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| LIVE NATION INC | common | 538034109 |  | 4483 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| LIVE OAK BANCSHARES | common | 53803X105 |  | 3936126 | 116419 | SH |  | SOLE |  | 116419 | 0 | 0 |
| LIVE OAK BANCSHARES | common | 53803X105 |  | 24242 | 717 | SH |  | DFND |  | 717 | 0 | 0 |
| LKQ CORP | common | 501889208 |  | 9158 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| Loar Holdings Inc | common | 53947R105 |  | 8766 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| LOCKHEED MARTIN CORP | common | 539830109 |  | 3702923 | 5805 | SH |  | SOLE |  | 5705 | 100 | 0 |
| LOCKHEED MARTIN CORP | common | 539830109 |  | 191370 | 300 | SH |  | DFND |  | 0 | 300 | 0 |
| LOWES COS | common | 548661107 |  | 6039230 | 25677 | SH |  | SOLE |  | 25677 | 0 | 0 |
| LOWES COS | common | 548661107 |  | 1323000 | 5625 | SH |  | DFND |  | 5540 | 85 | 0 |
| LPL FINANCIAL HLDGS | common | 50212V100 |  | 6107562 | 20742 | SH |  | SOLE |  | 20742 | 0 | 0 |
| LPL FINANCIAL HLDGS | common | 50212V100 |  | 37102 | 126 | SH |  | DFND |  | 126 | 0 | 0 |
| LTC PROPERTIES INC | common | 502175102 |  | 19055 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| LULULEMON | common | 550021109 |  | 9058 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| LUMEN TECHNOLOGIES | common | 550241103 |  | 2360 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| LUMENTUM HOLDINGS | common | 55024U109 |  | 23065687 | 29867 | SH |  | SOLE |  | 29867 | 0 | 0 |
| LUMENTUM HOLDINGS | common | 55024U109 |  | 290377 | 376 | SH |  | DFND |  | 282 | 94 | 0 |
| M  T BANK | common | 55261F104 |  | 406442 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| MACOM TECHNOLOGY | common | 55405Y100 |  | 5826 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MACY'S INC | common | 55616P104 |  | 9065 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MADRIGAL PHARMACEUTI | common | 558868105 |  | 10144 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MAGNOLIA OIL  GAS | common | 559663109 |  | 10995 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| MARATHON PETE CORP | common | 56585A102 |  | 3172720 | 13143 | SH |  | SOLE |  | 13143 | 0 | 0 |
| MARATHON PETE CORP | common | 56585A102 |  | 2414000 | 10000 | SH |  | DFND |  | 10000 | 0 | 0 |
| MARKETAXESS | common | 57060D108 |  | 151330 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| MARRIOT INTL INC | common | 571903202 |  | 177112 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| MARRIOT INTL INC | common | 571903202 |  | 5070 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| MARRIOT VACATIONS | common | 57164Y107 |  | 68 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARSH  MCLENNAN | common | 571748102 |  | 12149703 | 69498 | SH |  | SOLE |  | 69498 | 0 | 0 |
| MARSH  MCLENNAN | common | 571748102 |  | 207861 | 1189 | SH |  | DFND |  | 1003 | 186 | 0 |
| MARTIN MARIETTA | common | 573284106 |  | 4837885 | 8084 | SH |  | SOLE |  | 8084 | 0 | 0 |
| MARTIN MARIETTA | common | 573284106 |  | 65833 | 110 | SH |  | DFND |  | 82 | 28 | 0 |
| MARVELL TECHNOLOGY | common | 573874104 |  | 11499 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| MASCO CORP | common | 574599106 |  | 162297 | 2719 | SH |  | SOLE |  | 2719 | 0 | 0 |
| MASTER CARD INC. | common | 57636Q104 |  | 3847508 | 7672 | SH |  | SOLE |  | 7672 | 0 | 0 |
| MASTER CARD INC. | common | 57636Q104 |  | 32598 | 65 | SH |  | DFND |  | 65 | 0 | 0 |
| Matador Resources Company | common | 576485205 |  | 4070 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| MATCH GROUP INC | common | 57667L107 |  | 37540 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| MATERIALS SELECT | common | 81369Y100 |  | 39423 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| MATERIALS SELECT | common | 81369Y100 |  | 296298 | 5900 | SH |  | DFND |  | 5900 | 0 | 0 |
| MATSON INC | common | 57686G105 |  | 83550 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| MC CORMICK  CO | common | 579780206 |  | 412140 | 8113 | SH |  | SOLE |  | 8113 | 0 | 0 |
| MCDONALDS CORP | common | 580135101 |  | 15466936 | 49932 | SH |  | SOLE |  | 48632 | 0 | 0 |
| MCDONALDS CORP | common | 580135101 |  | 1397018 | 4510 | SH |  | DFND |  | 972 | 3538 | 0 |
| MCKESSON HBOC INC | common | 58155Q103 |  | 16456405 | 19207 | SH |  | SOLE |  | 19157 | 50 | 0 |
| MCKESSON HBOC INC | common | 58155Q103 |  | 2781932 | 3247 | SH |  | DFND |  | 3214 | 33 | 0 |
| MEDICAL PROPER | common | 58463J304 |  | 6900 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| MEDPACE HOLDINGS INC | common | 58506Q109 |  | 51088 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| MERCADOLIBRE INC. | common | 58733R102 |  | 2974333 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| MERCK  CO | common | 58933Y105 |  | 32046157 | 265173 | SH |  | SOLE |  | 265173 | 0 | 0 |
| MERCK  CO | common | 58933Y105 |  | 1798490 | 14882 | SH |  | DFND |  | 13523 | 1359 | 0 |
| MERCURY SYSTEMS INC | common | 589378108 |  | 3409 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| MERIT MEDI | common | 589889104 |  | 21360 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| MERITAGE CORP | common | 59001A102 |  | 2271 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| META PLATFORMS INC | common | 30303M102 |  | 58075874 | 101351 | SH |  | SOLE |  | 101351 | 0 | 0 |
| META PLATFORMS INC | common | 30303M102 |  | 1050346 | 1833 | SH |  | DFND |  | 865 | 968 | 0 |
| METLIFE | common | 59156R108 |  | 492023 | 6926 | SH |  | SOLE |  | 6926 | 0 | 0 |
| METLIFE | common | 59156R108 |  | 355200 | 5000 | SH |  | DFND |  | 5000 | 0 | 0 |
| METTLER-TOLEDO INTL | common | 592688105 |  | 41799 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MFS Multimkt In Tr | common | 552737108 |  | 259 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| MGE | common | 55277P104 |  | 1411 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MGIC INVESTMENT | common | 552848103 |  | 18049 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| MGM MIRAGE | common | 552953101 |  | 21169 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| MICROCHIP TECH | common | 595017104 |  | 253487 | 3771 | SH |  | SOLE |  | 3771 | 0 | 0 |
| MICROCHIP TECH | common | 595017104 |  | 963263 | 14330 | SH |  | DFND |  | 1534 | 12796 | 0 |
| MICRON TECH | common | 595112103 |  | 11744936 | 31091 | SH |  | SOLE |  | 31091 | 0 | 0 |
| MICRON TECH | common | 595112103 |  | 141282 | 374 | SH |  | DFND |  | 280 | 94 | 0 |
| MICROSOFT CORP | common | 594918104 |  | 217584858 | 583525 | SH |  | SOLE |  | 580333 | 1102 | 0 |
| MICROSOFT CORP | common | 594918104 |  | 21910429 | 58760 | SH |  | DFND |  | 32018 | 26742 | 0 |
| MICROSTRAT | common | 594972408 |  | 27198 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| MID-AMERICAN APRTMNT | common | 59522J103 |  | 374 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MIDCAP SPDR | common | 78467Y107 |  | 32039624 | 51247 | SH |  | SOLE |  | 50962 | 285 | 0 |
| MIDCAP SPDR | common | 78467Y107 |  | 7669328 | 12267 | SH |  | DFND |  | 9228 | 3039 | 0 |
| MIDDLEBY CORP | common | 596278101 |  | 1485 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MINE SAFETY | common | 553498106 |  | 17063 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| Mirion Technologies Inc | common | 60471A101 |  | 9475 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MISSION PRODUCE | common | 60510V108 |  | 14440 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MKS INSTRUMENT INC | common | 55306N104 |  | 34362 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| MODERNA INC | common | 60770K107 |  | 2975 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| MODINE MFG CO | common | 607828100 |  | 27290 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| MOELIS  CO CLASS A | common | 60786M105 |  | 104339 | 1849 | SH |  | SOLE |  | 1849 | 0 | 0 |
| MOHAWK IND | common | 608190104 |  | 3393 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MOLINA HEALTHCARE | common | 60855R100 |  | 22508 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| MOLSON COORS | common | 60871R209 |  | 2890 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| MONARCH CASINO | common | 609027107 |  | 6871 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| MONDELEZ INTL | common | 609207105 |  | 3716062 | 63653 | SH |  | SOLE |  | 62653 | 0 | 0 |
| MONDELEZ INTL | common | 609207105 |  | 1203445 | 20614 | SH |  | DFND |  | 11995 | 8619 | 0 |
| MONGODB INC | common | 60937P106 |  | 4575389 | 17942 | SH |  | SOLE |  | 17942 | 0 | 0 |
| MONGODB INC | common | 60937P106 |  | 28561 | 112 | SH |  | DFND |  | 112 | 0 | 0 |
| MONOLITHIC | common | 609839105 |  | 23760966 | 20136 | SH |  | SOLE |  | 20136 | 0 | 0 |
| MONOLITHIC | common | 609839105 |  | 107383 | 91 | SH |  | DFND |  | 91 | 0 | 0 |
| MONSTER BEVERAGE | common | 61174X109 |  | 6976454 | 94073 | SH |  | SOLE |  | 94073 | 0 | 0 |
| MONSTER BEVERAGE | common | 61174X109 |  | 111462 | 1503 | SH |  | DFND |  | 1215 | 288 | 0 |
| MOODYS CORP | common | 615369105 |  | 2948824 | 6640 | SH |  | SOLE |  | 6640 | 0 | 0 |
| MORGAN ST EMERGING | common | 617477104 |  | 2615 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| MORGAN STANLEY DEAN | common | 617446448 |  | 715166 | 4294 | SH |  | SOLE |  | 4294 | 0 | 0 |
| MORNINGSTAR | common | 617700109 |  | 883 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MOSAIC CO NEW | common | 61945C103 |  | 2678 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| MOTOROLA SOLUTIONS | common | 620076307 |  | 558800 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| MP Materials Corp | common | 553368101 |  | 26199 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| MPLX LP | common | 55336V100 |  | 389620 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| MSCI EAFE VALUE IDX | common | 464288877 |  | 756237 | 10031 | SH |  | DFND |  | 0 | 10031 | 0 |
| MSCI INC-A | common | 55354G100 |  | 315998 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| MUELLER INDS INC | common | 624756102 |  | 7776 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| MURPHY USA INC | common | 626755102 |  | 4058608 | 7996 | SH |  | SOLE |  | 7996 | 0 | 0 |
| MURPHY USA INC | common | 626755102 |  | 24870 | 49 | SH |  | DFND |  | 49 | 0 | 0 |
| MYR GROUP INC | common | 55405W104 |  | 4897 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NACCO INDS CL A | common | 629579103 |  | 3828 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| NASDAQ STK | common | 631103108 |  | 70760 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| NAT RESOURCES NAEQ | common | 464287374 |  | 3749 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NATERA INC | common | 632307104 |  | 56339 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| NATIONAL STORAGE | common | 637870106 |  | 118 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NATIONAL VISION HLDG | common | 63845R107 |  | 4064 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| NBT Bancorp Inc | common | 628778102 |  | 2490 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| NETFLIX | common | 64110L106 |  | 20362267 | 205825 | SH |  | SOLE |  | 205825 | 0 | 0 |
| NETFLIX | common | 64110L106 |  | 207555 | 2098 | SH |  | DFND |  | 1571 | 527 | 0 |
| NETWORK APPLIANCE | common | 64110D104 |  | 113412 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| NEUBERGER NEXT GENERATION CONNECTIVITY | common | 64133Q108 |  | 14953 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| Neuberger Real Estate Securities Income | common | 64190A103 |  | 431 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| NEURO BIO INCORP | common | 64125C109 |  | 13645 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| NEW YORK TIMES CLA | common | 650111107 |  | 14304 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| NEWM0NT MINING | common | 651639106 |  | 760813 | 6743 | SH |  | SOLE |  | 6743 | 0 | 0 |
| NEWS CORP - CLASS A | common | 65249B109 |  | 3622 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| NEXSTAR BROAD | common | 65336K103 |  | 10046 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| NEXTERA ENERGY INC | common | 65339F101 |  | 9940098 | 107194 | SH |  | SOLE |  | 107194 | 0 | 0 |
| NEXTERA ENERGY INC | common | 65339F101 |  | 105712 | 1140 | SH |  | DFND |  | 854 | 286 | 0 |
| NEXTRACKER INC CL A | common | 65290E101 |  | 30149 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| Nicolet Bankshares Inc. | common | 65406E102 |  | 2391 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NIKE | common | 654106103 |  | 1285896 | 29205 | SH |  | SOLE |  | 29205 | 0 | 0 |
| NIKE | common | 654106103 |  | 14574 | 331 | SH |  | DFND |  | 331 | 0 | 0 |
| NISOURCE COM | common | 65473P105 |  | 79572 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| Nlight Inc. | common | 65487K100 |  | 52380 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| NMI HOLDINGS INC - A | common | 629209305 |  | 18728 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| NORDSON CORP | common | 655663102 |  | 66071 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| NORFOLK SOUTHN | common | 655844108 |  | 23246930 | 80704 | SH |  | SOLE |  | 80704 | 0 | 0 |
| NORFOLK SOUTHN | common | 655844108 |  | 996653 | 3460 | SH |  | DFND |  | 3217 | 243 | 0 |
| NORTHERN TRUST CORP | common | 665859104 |  | 55895 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| NORTHROP | common | 666807102 |  | 2132596 | 3065 | SH |  | SOLE |  | 3065 | 0 | 0 |
| NORTHWEST NATURAL | common | 66765N105 |  | 24002 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| NORTONLIFELOCK INC | common | 668771108 |  | 21753 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| NRG ENERGY | common | 629377508 |  | 18276 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| NUCOR | common | 670346105 |  | 116848 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| NUSHARES ESG MIDCAP | common | 67092P409 |  | 2301910 | 55162 | SH |  | SOLE |  | 55162 | 0 | 0 |
| NUSHARES ESG SM CAP | common | 67092P607 |  | 1780528 | 39021 | SH |  | SOLE |  | 39021 | 0 | 0 |
| NUVEEN AMT-FREE | common | 670657105 |  | 559 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NUVEEN CA MUN | common | 67066Y105 |  | 41038 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| NUVEEN CORE PLUS IMPACT FUND | common | 67080D103 |  | 14241 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| Nuveen Credit Strategies Income Fund | common | 67073D102 |  | 2652 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| NUVEEN ESG EMERG MKT | common | 67092P888 |  | 12098 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| NUVEEN ESG INTL DEV | common | 67092P805 |  | 1406683 | 38476 | SH |  | SOLE |  | 38476 | 0 | 0 |
| NUVEEN ESG LARGE-CAP | common | 67092P201 |  | 99599 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| Nuveen Floating Rate Income Fund | common | 67072T108 |  | 5387 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| Nuveen Global High Income Fund | common | 67075G103 |  | 2843 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| NUVEEN PREFERRED INC | common | 67073B106 |  | 117864 | 15387 | SH |  | SOLE |  | 15387 | 0 | 0 |
| NUVEEN QUAL MUNI INC | common | 67066V101 |  | 30030 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| Nuveen Real Estate Income Fund Inc. | common | 67071B108 |  | 1002 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| NUVEEN VARIABLE RATE PREFERRED  INCOME | common | 67080R102 |  | 9903 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| NVE Corp. | common | 629445206 |  | 15170 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| NVIDIA CORP | common | 67066G104 |  | 367243931 | 2067349 | SH |  | SOLE |  | 2063009 | 4340 | 0 |
| NVIDIA CORP | common | 67066G104 |  | 3286873 | 18503 | SH |  | DFND |  | 7664 | 10839 | 0 |
| NVR INC COM | common | 62944T105 |  | 147740 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NYLI CBRE GLOBAL INFRASTRUCTURE | common | 56064Q107 |  | 8479 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| O'REILLY AUTOMOTIVE | common | 67103H107 |  | 15154464 | 164490 | SH |  | SOLE |  | 164490 | 0 | 0 |
| O'REILLY AUTOMOTIVE | common | 67103H107 |  | 174955 | 1899 | SH |  | DFND |  | 1420 | 479 | 0 |
| OCCIDENTAL PETE | common | 674599105 |  | 111124 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| Oceaneering International Inc. | common | 675232102 |  | 53056 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| OKLO INC | common | 02156V109 |  | 14628 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| OLD DOMINION | common | 679580100 |  | 10751785 | 53179 | SH |  | SOLE |  | 53179 | 0 | 0 |
| OLD DOMINION | common | 679580100 |  | 48119 | 238 | SH |  | DFND |  | 238 | 0 | 0 |
| Old National Bancorp | common | 680033107 |  | 4150 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| OLD REPUBLIC INTL | common | 680223104 |  | 24204 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| OLIN CORP | common | 680665205 |  | 653320 | 22351 | SH |  | SOLE |  | 22351 | 0 | 0 |
| OLLIE'S BARGAIN | common | 681116109 |  | 6124133 | 62999 | SH |  | SOLE |  | 62999 | 0 | 0 |
| OLLIE'S BARGAIN | common | 681116109 |  | 28483 | 293 | SH |  | DFND |  | 293 | 0 | 0 |
| OMEGA HEALTH | common | 681936100 |  | 35920 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| OMNICELL INC | common | 68213N109 |  | 2081 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| OMNICOM GROUP | common | 681919106 |  | 22332 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| OMNICOM GROUP | common | 681919106 |  | 2583 | 34 | SH |  | DFND |  | 34 | 0 | 0 |
| ONE Gas Inc. | common | 68235P108 |  | 2391 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ONEMAIN HOLDINGS INC | common | 68268W103 |  | 14237 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| ONEOK INC | common | 682680103 |  | 384090 | 4340 | SH |  | SOLE |  | 4340 | 0 | 0 |
| OPENDOOR TECHNOLOGIE | common | 683712103 |  | 2494 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| OPTION CARE HEALTH | common | 68404L201 |  | 40098 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| ORACLE SYSTEMS | common | 68389X105 |  | 9232184 | 63434 | SH |  | SOLE |  | 63434 | 0 | 0 |
| ORACLE SYSTEMS | common | 68389X105 |  | 834817 | 5736 | SH |  | DFND |  | 5116 | 620 | 0 |
| ORGANON  CO | common | 68622V106 |  | 3273 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| ORGANON  CO | common | 68622V106 |  | 908 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| Origin Bancorp Inc | common | 68621T102 |  | 3140 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ORION OFFICE REIT | common | 68629Y103 |  | 13 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ORMAT TECHNOLOGIES | common | 686688102 |  | 1659 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| OSHKOSH CORP | common | 688239201 |  | 1924 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| OTIS WORLDWIDE CORP | common | 68902V107 |  | 1058625 | 13553 | SH |  | SOLE |  | 13553 | 0 | 0 |
| OTIS WORLDWIDE CORP | common | 68902V107 |  | 223551 | 2862 | SH |  | DFND |  | 87 | 2775 | 0 |
| OTTER TAIL CORP | common | 689648103 |  | 4312522 | 48707 | SH |  | SOLE |  | 48707 | 0 | 0 |
| OTTER TAIL CORP | common | 689648103 |  | 20187 | 228 | SH |  | DFND |  | 228 | 0 | 0 |
| OVINTIV INC | common | 69047Q102 |  | 13429 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| OWENS CORNING | common | 690742101 |  | 7014 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Oxford Industries Inc. | common | 691497309 |  | 1407 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Oxford Lane Capital Corp | common | 691543847 |  | 4875 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| PACCAR INC | common | 693718108 |  | 663657 | 5609 | SH |  | SOLE |  | 5609 | 0 | 0 |
| PACKAGING CORP | common | 695156109 |  | 25059 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| PALANTIR TECHNOLOGIE | common | 69608A108 |  | 14064741 | 95077 | SH |  | SOLE |  | 95077 | 0 | 0 |
| PALANTIR TECHNOLOGIE | common | 69608A108 |  | 165977 | 1122 | SH |  | DFND |  | 841 | 281 | 0 |
| Palladyne AI Corp | common | 80359A205 |  | 6570 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PALO ALTO NETWORKS | common | 697435105 |  | 1536258 | 9486 | SH |  | SOLE |  | 9486 | 0 | 0 |
| PALOMAR HOLDINGS INC | common | 69753M105 |  | 25591 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| PARAMOUNT SKYDANCE | common | 69932A204 |  | 1251 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| PARKER HANNIFIN | common | 701094104 |  | 777109 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| PATRICK INDUSTRIES | common | 703343103 |  | 8198 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| PATTERSON PHARM | common | 703481101 |  | 265 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PAYCHEX INC | common | 704326107 |  | 463200 | 5043 | SH |  | SOLE |  | 5043 | 0 | 0 |
| PAYCOM SOFTWARE INC | common | 70432V102 |  | 246 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PAYLOCITY HOLDING | common | 70438V106 |  | 2029 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PAYONEER GLOBAL INC | common | 70451X104 |  | 1186 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| PAYPAL HOLDINGS INC. | common | 70450Y103 |  | 58214 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| PAYPAL HOLDINGS INC. | common | 70450Y103 |  | 4048 | 89 | SH |  | DFND |  | 89 | 0 | 0 |
| PBF ENERGY INC | common | 69318G106 |  | 42058 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| Pebblebrook Hotel Trust | common | 70509V100 |  | 33872 | 2665 | SH |  | SOLE |  | 2665 | 0 | 0 |
| Pediatrix Medical Group Inc | common | 58502B106 |  | 2017 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| PEGASYSTEMS INC | common | 705573103 |  | 8963 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| PELOTON INTERACTIVE | common | 70614W100 |  | 205 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PENNYMAC MORTGAGE | common | 70931T103 |  | 896 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PENSKE AUTO | common | 70959W103 |  | 39111 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| PENUMBRA INC | common | 70975L107 |  | 2969 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PEPSICO INC | common | 713448108 |  | 8851013 | 56473 | SH |  | SOLE |  | 56055 | 418 | 0 |
| PEPSICO INC | common | 713448108 |  | 3677356 | 23463 | SH |  | DFND |  | 2154 | 21309 | 0 |
| Perella Weinberg Partners | common | 71367G102 |  | 6875 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| PERFORMANCE FOOD | common | 71377A103 |  | 14529 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| PERKINELMER | common | 714046109 |  | 1766 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PERMIAN RESOURCES | common | 71424F105 |  | 6623978 | 313487 | SH |  | SOLE |  | 313487 | 0 | 0 |
| PERMIAN RESOURCES | common | 71424F105 |  | 41478 | 1963 | SH |  | DFND |  | 1963 | 0 | 0 |
| PFIZER INC | common | 717081103 |  | 2019178 | 72554 | SH |  | SOLE |  | 61554 | 0 | 0 |
| PFIZER INC | common | 717081103 |  | 344535 | 12380 | SH |  | DFND |  | 12380 | 0 | 0 |
| PG  E CORP | common | 69331C108 |  | 36718 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FUND INC. | common | 69346J106 |  | 395 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PGIM SHORT DURATION HIGH YIELD | common | 69355J104 |  | 4004 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| PHILIP MORRIS INTL | common | 718172109 |  | 24105090 | 150337 | SH |  | SOLE |  | 149487 | 850 | 0 |
| PHILIP MORRIS INTL | common | 718172109 |  | 1446427 | 9021 | SH |  | DFND |  | 651 | 8370 | 0 |
| PHILLIPS 66 | common | 718546104 |  | 875124 | 4935 | SH |  | SOLE |  | 4810 | 125 | 0 |
| PHILLIPS 66 | common | 718546104 |  | 95758 | 540 | SH |  | DFND |  | 540 | 0 | 0 |
| PHINIA INC | common | 71880K101 |  | 13885 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| PIMCO ENHANCED SHORT | common | 72201R833 |  | 1535513 | 15297 | SH |  | SOLE |  | 15297 | 0 | 0 |
| PIMCO ENHANCED SHORT | common | 72201R833 |  | 20076 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| PIMCO ETF Trust | common | 72201R619 |  | 5832 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| PIMCO ETF Trust | common | 72201R817 |  | 8317 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| PIMCO ETF Trust | common | 72201R882 |  | 4026 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Pinnacle Financial Partners Inc. | common | 72348N109 |  | 3794 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PINNACLE WEST | common | 723484101 |  | 10247 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PINTEREST INC -A | common | 72352L106 |  | 3650 | 200 | SH |  | DFND |  | 0 | 200 | 0 |
| Piper Sandler Companies | common | 724078209 |  | 3746 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PLAINS ALL AMER | common | 726503105 |  | 266208 | 12189 | SH |  | SOLE |  | 12189 | 0 | 0 |
| PLAINS GP HOLDINGS | common | 72651A207 |  | 25940 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| PLANET FITNESS INC-A | common | 72703H101 |  | 4446936 | 60519 | SH |  | SOLE |  | 60519 | 0 | 0 |
| PLANET FITNESS INC-A | common | 72703H101 |  | 27188 | 370 | SH |  | DFND |  | 370 | 0 | 0 |
| Planet Labs Pbc | common | 72703X106 |  | 51795 | 1479 | SH |  | SOLE |  | 1479 | 0 | 0 |
| PLEXUS | common | 729132100 |  | 5543 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PNC FINANCIAL | common | 693475105 |  | 22967917 | 107760 | SH |  | SOLE |  | 107760 | 0 | 0 |
| PNC FINANCIAL | common | 693475105 |  | 305430 | 1433 | SH |  | DFND |  | 1006 | 427 | 0 |
| POOL CORP | common | 73278L105 |  | 24153 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| PORTLAND GEN | common | 736508847 |  | 72709 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| POST HLDGS INC. COM | common | 737446104 |  | 4019 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| POWERSHARES SOLAR | common | 46138G706 |  | 23830 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| PPG IND INC | common | 693506107 |  | 55461 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| PPL CORP | common | 69351T106 |  | 29698 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| Prairie Operating Co | common | 739650109 |  | 1095 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PRICE T ROWE GROUP | common | 74144T108 |  | 297826 | 3334 | SH |  | SOLE |  | 2334 | 0 | 0 |
| PRICE T ROWE GROUP | common | 74144T108 |  | 87722 | 982 | SH |  | DFND |  | 982 | 0 | 0 |
| PRIMERICA INC | common | 74164M108 |  | 110386 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| PRIMORIS SVCS CORP | common | 74164F103 |  | 21269 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| PRINCIPAL FIN | common | 74251V102 |  | 14122 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| Privia Health Group Inc. | common | 74276R102 |  | 19366 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| PROCEPT BIOROBOTICS | common | 74276L105 |  | 2402 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| PROCORE TECHNOLOGIES | common | 74275K108 |  | 5838 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| PROCTER  GAMBLE | common | 742718109 |  | 12048931 | 84394 | SH |  | SOLE |  | 83159 | 1235 | 0 |
| PROCTER  GAMBLE | common | 742718109 |  | 2294028 | 16068 | SH |  | DFND |  | 14204 | 1864 | 0 |
| PROGRESS | common | 743312100 |  | 23260 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| PROGRESSIVE CORP | common | 743315103 |  | 309299 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| PROLOGIS INC | common | 74340W103 |  | 1921060 | 14515 | SH |  | SOLE |  | 14215 | 0 | 0 |
| PROLOGIS INC | common | 74340W103 |  | 242201 | 1830 | SH |  | DFND |  | 1330 | 500 | 0 |
| PROSHARES SHORT | common | 74349Y753 |  | 93625 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| PROSHRS RSL 2000 DVD | common | 74347B698 |  | 17242 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| PRSHRS S MID 400 | common | 74347B680 |  | 90437 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| PRUDENTIAL FIN | common | 744320102 |  | 345696 | 3534 | SH |  | SOLE |  | 3534 | 0 | 0 |
| PSHS WTR RES-PHO | common | 46137V142 |  | 897820 | 13250 | SH |  | SOLE |  | 13250 | 0 | 0 |
| PTC INC. | common | 69370C100 |  | 6929 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PUBLIC STORAGE | common | 74460D109 |  | 124153 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| PUBLIC SVC ENTER GRP | common | 744573106 |  | 89479 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| PULTE CORP | common | 745867101 |  | 179745 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| PURE STORAGE INC | common | 74624M102 |  | 4788143 | 78276 | SH |  | SOLE |  | 78276 | 0 | 0 |
| PURE STORAGE INC | common | 74624M102 |  | 29729 | 486 | SH |  | DFND |  | 486 | 0 | 0 |
| PVH CORPORATION | common | 693656100 |  | 18187 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| PWR S GLOBAL-CGW | common | 46138E263 |  | 134493 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| PWR S GLOBAL-CGW | common | 46138E263 |  | 31683 | 490 | SH |  | DFND |  | 490 | 0 | 0 |
| PWR SHS BUYBACK-PKW | common | 46137V308 |  | 1280196 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| Q2 HOLDINGS INC | common | 74736L109 |  | 13888 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| QCR Holdings Inc. | common | 74727A104 |  | 1925 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Qnity Electronics Inc. | common | 74743L100 |  | 337472 | 2839 | SH |  | SOLE |  | 2839 | 0 | 0 |
| Qnity Electronics Inc. | common | 74743L100 |  | 465614 | 3917 | SH |  | DFND |  | 1100 | 2818 | 0 |
| QORVO INC | common | 74736K101 |  | 1191 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| QUALCOMM INC | common | 747525103 |  | 3488002 | 27742 | SH |  | SOLE |  | 27742 | 0 | 0 |
| QUALCOMM INC | common | 747525103 |  | 251460 | 2000 | SH |  | DFND |  | 0 | 2000 | 0 |
| QUANTA SVCS | common | 74762E102 |  | 359793 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| QUEST DIAGNOSTICS | common | 74834L100 |  | 208112 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| QUIDELORTHO CORP | common | 219798105 |  | 1334 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| QVC GROUP | common | 74915M605 |  | 4 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| R L I CORP | common | 749607107 |  | 179429 | 3092 | SH |  | SOLE |  | 3092 | 0 | 0 |
| RADNET INC | common | 750491102 |  | 6630711 | 120427 | SH |  | SOLE |  | 120427 | 0 | 0 |
| RADNET INC | common | 750491102 |  | 40744 | 740 | SH |  | DFND |  | 740 | 0 | 0 |
| RALLIANT CORP | common | 750940108 |  | 253606 | 6044 | SH |  | SOLE |  | 5262 | 0 | 0 |
| RALLIANT CORP | common | 750940108 |  | 21442 | 511 | SH |  | DFND |  | 511 | 0 | 0 |
| RALPH LAUREN CORP | common | 751212101 |  | 38369 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| RAMBUS INC. | common | 750917106 |  | 21303 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| RANGE RESOUR | common | 75281A109 |  | 3887 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| RAYMOND JAMES | common | 754730109 |  | 15733 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| RAYONIEK INC | common | 754907103 |  | 3243 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| RAYTHEON TECHNOLOGIE | common | 75513E101 |  | 39333771 | 198245 | SH |  | SOLE |  | 197345 | 900 | 0 |
| RAYTHEON TECHNOLOGIE | common | 75513E101 |  | 2500760 | 12604 | SH |  | DFND |  | 4949 | 7655 | 0 |
| RBC BEARINGS INC | common | 75524B104 |  | 15353958 | 27795 | SH |  | SOLE |  | 27795 | 0 | 0 |
| RBC BEARINGS INC | common | 75524B104 |  | 70707 | 128 | SH |  | DFND |  | 128 | 0 | 0 |
| REAL ESTATE SELECT | common | 81369Y860 |  | 221268 | 5299 | SH |  | SOLE |  | 5299 | 0 | 0 |
| REALTY INCOME | common | 756109104 |  | 184810 | 2989 | SH |  | SOLE |  | 2989 | 0 | 0 |
| REALTY INCOME | common | 756109104 |  | 123660 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| RECURSION PHARMA | common | 75629V104 |  | 6300 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| REDDIT INC-CL A | common | 75734B100 |  | 7885 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| Regal Rexnord Corporation | common | 758750103 |  | 22981 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| REGENCY CENTERS | common | 758849103 |  | 8046 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| REGENERON PHARMA | common | 75886F107 |  | 52650 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| REGIONS FINL CORP | common | 7591EP100 |  | 8771 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| REGIONS FINL CORP | common | 7591EP100 |  | 4412 | 165 | SH |  | DFND |  | 165 | 0 | 0 |
| REINSURANCE GROUP | common | 759351604 |  | 474007 | 2272 | SH |  | SOLE |  | 2272 | 0 | 0 |
| REINSURANCE GROUP | common | 759351604 |  | 375534 | 1800 | SH |  | DFND |  | 1800 | 0 | 0 |
| RELIANCE STEEL | common | 759509102 |  | 51119 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| REPUBLIC SERVCS INC | common | 760759100 |  | 350063 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| RESIDEO TECHNOLOGIES | common | 76118Y104 |  | 6484 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| RESMED INC | common | 761152107 |  | 2924 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| REVOLVE GROUP INC | common | 76156B107 |  | 6402 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| REXFORD INDUSTRIAL | common | 76169C100 |  | 1788198 | 54971 | SH |  | SOLE |  | 54971 | 0 | 0 |
| REXFORD INDUSTRIAL | common | 76169C100 |  | 9954 | 306 | SH |  | DFND |  | 306 | 0 | 0 |
| Riley Exploration Permian Inc. | common | 76665T102 |  | 17867 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| RiverNorth/DoubleLine Strategic Opportun | common | 76882G107 |  | 11643 | 1532 | SH |  | SOLE |  | 1532 | 0 | 0 |
| RIVIAN AUTOMOTIVE | common | 76954A103 |  | 24770 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| ROBINHOOD MARKETS | common | 770700102 |  | 41031 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| ROBLOX CORP -CL A | common | 771049103 |  | 14472 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| ROCKET LAB CORP | common | 773121108 |  | 11301 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| ROCKWELL INTL | common | 773903109 |  | 204152 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| ROGERS CORP | common | 775133101 |  | 1587 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ROLLINS INC | common | 775711104 |  | 42492 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| ROPER IND | common | 776696106 |  | 106256 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| ROSS STORES | common | 778296103 |  | 494404 | 2235 | SH |  | SOLE |  | 2235 | 0 | 0 |
| ROYAL GOLD INC | common | 780287108 |  | 260580 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Royce Small Cap Trust Inc | common | 780910105 |  | 135 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| RPM INTER INC | common | 749685103 |  | 2489201 | 25593 | SH |  | SOLE |  | 25593 | 0 | 0 |
| RPM INTER INC | common | 749685103 |  | 11671 | 120 | SH |  | DFND |  | 120 | 0 | 0 |
| RUBRIK INC | common | 781154109 |  | 4632 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| RYAN SPECIALTY HOLDI | common | 78351F107 |  | 13869 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| RYDER SYSTEM INC | common | 783549108 |  | 36124 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| S GLOBAL INC. | common | 78409V104 |  | 11635549 | 26803 | SH |  | SOLE |  | 26803 | 0 | 0 |
| S GLOBAL INC. | common | 78409V104 |  | 352063 | 811 | SH |  | DFND |  | 738 | 73 | 0 |
| S GLOBAL INFRA | common | 464288372 |  | 81180 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| SABLE OFFSHORE CORP | common | 78574H104 |  | 58847 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| SAIA INC | common | 78709Y105 |  | 40553 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| SALESFORCE.COM | common | 79466L302 |  | 2855198 | 15431 | SH |  | SOLE |  | 15431 | 0 | 0 |
| SANDISK CORP | common | 80004C200 |  | 9420 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SANMINA-SCI CORP | common | 801056102 |  | 21721 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| SAREPTA THERAPEUTICS | common | 803607100 |  | 228 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SCHAWB US TIPS | common | 808524870 |  | 107 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SCHWAB FUND INTL | common | 808524755 |  | 397 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| SCHWAB INTER-TERM | common | 808524854 |  | 3918 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| SCHWAB LG CAP-SCHG | common | 808524300 |  | 578748 | 19592 | SH |  | SOLE |  | 19592 | 0 | 0 |
| SCHWAB MID CAP-SCHM | common | 808524508 |  | 12359622 | 392743 | SH |  | SOLE |  | 392743 | 0 | 0 |
| SCHWAB MID CAP-SCHM | common | 808524508 |  | 76000 | 2415 | SH |  | DFND |  | 0 | 2415 | 0 |
| SCHWAB US BROAD | common | 808524102 |  | 280807 | 11038 | SH |  | SOLE |  | 11038 | 0 | 0 |
| SCHWAB US DVD EQUITY | common | 808524797 |  | 720683 | 23521 | SH |  | SOLE |  | 23521 | 0 | 0 |
| SCHWAB US LARGE-CAP | common | 808524409 |  | 463190 | 15024 | SH |  | SOLE |  | 15024 | 0 | 0 |
| SCHWB EMKT ETY-SCHE | common | 808524706 |  | 136289 | 4140 | SH |  | SOLE |  | 4140 | 0 | 0 |
| SCHWB INT EQTY-SCHF | common | 808524805 |  | 520700 | 20712 | SH |  | SOLE |  | 20712 | 0 | 0 |
| SCHWB US LG CAP-SCHX | common | 808524201 |  | 3168883 | 121927 | SH |  | SOLE |  | 121927 | 0 | 0 |
| SCHWB US SCAP-SCHA | common | 808524607 |  | 8118426 | 273901 | SH |  | SOLE |  | 273901 | 0 | 0 |
| SCHWB US SCAP-SCHA | common | 808524607 |  | 421007 | 14204 | SH |  | DFND |  | 0 | 14204 | 0 |
| SCHWEITZER-MAUDUIT | common | 808541106 |  | 33 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SCOTTS MIR | common | 810186106 |  | 1374 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SECTOR SPDR TR | common | 81369Y803 |  | 2064147 | 15091 | SH |  | SOLE |  | 15091 | 0 | 0 |
| SECTOR SPDR TR | common | 81369Y803 |  | 834084 | 6098 | SH |  | DFND |  | 6098 | 0 | 0 |
| SEI INVESTMENTS | common | 784117103 |  | 14890 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| SELECT MEDICAL HOLDI | common | 81619Q105 |  | 1294 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| SEMI CONDUCTOR CORP | common | 682189105 |  | 317 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SEMPRA CORP | common | 816851109 |  | 634419 | 6473 | SH |  | SOLE |  | 6473 | 0 | 0 |
| SEMPRA CORP | common | 816851109 |  | 137214 | 1400 | SH |  | DFND |  | 0 | 1400 | 0 |
| Semtech Corporation | common | 816850101 |  | 3058 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SENSIENT TECH CORP. | common | 81725T100 |  | 38636 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| SERITAGE GROWTH PROP | common | 81752R100 |  | 34 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SERVICE CORP INTL | common | 817565104 |  | 132573 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| SERVICENOW INC | common | 81762P102 |  | 2066119 | 20173 | SH |  | SOLE |  | 20173 | 0 | 0 |
| SERVICETITAN INC CL | common | 81764X103 |  | 3537255 | 56138 | SH |  | SOLE |  | 56138 | 0 | 0 |
| SERVICETITAN INC CL | common | 81764X103 |  | 21234 | 337 | SH |  | DFND |  | 337 | 0 | 0 |
| SERVISFIRST BANC | common | 81768T108 |  | 16475 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| SHERWIN WILLIAMS | common | 824348106 |  | 6214849 | 19643 | SH |  | SOLE |  | 19643 | 0 | 0 |
| SHERWIN WILLIAMS | common | 824348106 |  | 256909 | 812 | SH |  | DFND |  | 140 | 672 | 0 |
| SIMON PPTY | common | 828806109 |  | 245587 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| SIMON PPTY | common | 828806109 |  | 123650 | 650 | SH |  | DFND |  | 650 | 0 | 0 |
| Simply Good Foods Company | common | 82900L102 |  | 1678 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| SIMPSON MANUFACTUR | common | 829073105 |  | 8461263 | 50482 | SH |  | SOLE |  | 50482 | 0 | 0 |
| SIMPSON MANUFACTUR | common | 829073105 |  | 36371 | 217 | SH |  | DFND |  | 217 | 0 | 0 |
| SIRIUS XM HOLDINGS | common | 829933100 |  | 3906 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| SITEONE LANDSCAPE | common | 82982L103 |  | 24770 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| SITIME CORP | common | 82982T106 |  | 4731 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SKYWORKS SOLUT | common | 83088M102 |  | 3078 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SLR INVESTMENT CORP. | common | 83413U100 |  | 14720 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SM Energy Co. | common | 78454L100 |  | 16083 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| SmartStop Self Storage REIT Inc | common | 83192D402 |  | 1852 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| SMITH (A.O) CORP | common | 831865209 |  | 13583 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| SMUCKER J.M | common | 832696405 |  | 953724 | 10016 | SH |  | SOLE |  | 10016 | 0 | 0 |
| SNAP ON INC | common | 833034101 |  | 236610 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| SNOWFLAKE INC | common | 833445109 |  | 4057460 | 27162 | SH |  | SOLE |  | 27162 | 0 | 0 |
| SNOWFLAKE INC | common | 833445109 |  | 52432 | 351 | SH |  | DFND |  | 263 | 88 | 0 |
| SOFI TECHNOLOGIES | common | 83406F102 |  | 244 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Solana Co. | common | 42328V876 |  | 678 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| Solstice Advanced Materials Inc. | common | 83443Q103 |  | 863792 | 11070 | SH |  | SOLE |  | 11020 | 50 | 0 |
| Solstice Advanced Materials Inc. | common | 83443Q103 |  | 45179 | 579 | SH |  | DFND |  | 567 | 12 | 0 |
| SOLVENTUM CORP | common | 83444M101 |  | 267674 | 4232 | SH |  | SOLE |  | 4232 | 0 | 0 |
| SOLVENTUM CORP | common | 83444M101 |  | 6009 | 95 | SH |  | DFND |  | 95 | 0 | 0 |
| SONOCO PRODUCTS | common | 835495102 |  | 1246 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SOUTHERN CO | common | 842587107 |  | 229845 | 2371 | SH |  | SOLE |  | 2371 | 0 | 0 |
| SOUTHERN COPPER | common | 84265V105 |  | 99709 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| SOUTHWEST AIRLINES | common | 844741108 |  | 35240 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| SPDR BARC CAP S/T HY | common | 78468R408 |  | 104707 | 4195 | SH |  | SOLE |  | 4195 | 0 | 0 |
| SPDR BARC STCOR SCPB | common | 78464A474 |  | 485796 | 16204 | SH |  | SOLE |  | 16204 | 0 | 0 |
| SPDR BARC STCOR SCPB | common | 78464A474 |  | 259117 | 8643 | SH |  | DFND |  | 8643 | 0 | 0 |
| SPDR BBG BARC HIGH | common | 78468R622 |  | 203329 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| SPDR BCAP INTER-ITR | common | 78464A375 |  | 644816 | 19277 | SH |  | SOLE |  | 19277 | 0 | 0 |
| SPDR BIOTECH - XBI | common | 78464A870 |  | 16216564 | 125905 | SH |  | SOLE |  | 125905 | 0 | 0 |
| SPDR BIOTECH - XBI | common | 78464A870 |  | 71870 | 558 | SH |  | DFND |  | 558 | 0 | 0 |
| SPDR CONSUMER STAP | common | 81369Y308 |  | 4133 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPDR CONSUMER STAP | common | 81369Y308 |  | 115724 | 1400 | SH |  | DFND |  | 1400 | 0 | 0 |
| SPDR DJIA TRUST | common | 78467X109 |  | 11554425 | 24754 | SH |  | SOLE |  | 24404 | 350 | 0 |
| SPDR DJIA TRUST | common | 78467X109 |  | 135363 | 290 | SH |  | DFND |  | 0 | 290 | 0 |
| SPDR EMERG SMALL CAP | common | 78463X756 |  | 34752 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| SPDR EMERGING | common | 78463X509 |  | 333203 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| SPDR EURO FEZ | common | 78463X202 |  | 296661 | 4719 | SH |  | SOLE |  | 4719 | 0 | 0 |
| SPDR GOLD | common | 78463V107 |  | 8591489 | 20090 | SH |  | SOLE |  | 20090 | 0 | 0 |
| SPDR GOLD MINISHARES | common | 98149E303 |  | 2349315 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| SPDR HEALTH CARE SEL | common | 81369Y209 |  | 2857287 | 19533 | SH |  | SOLE |  | 19533 | 0 | 0 |
| SPDR INDUSTRIAL IDX | common | 81369Y704 |  | 308479 | 1874 | SH |  | SOLE |  | 1874 | 0 | 0 |
| SPDR INDUSTRIAL IDX | common | 81369Y704 |  | 44445 | 270 | SH |  | DFND |  | 270 | 0 | 0 |
| SPDR METALS | common | 78464A755 |  | 41333 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| SPDR MSCI ACWI X US | common | 78463X848 |  | 165451 | 4462 | SH |  | SOLE |  | 4462 | 0 | 0 |
| SPDR NUVEEN MUNI-TFI | common | 78468R721 |  | 74024 | 1633 | SH |  | SOLE |  | 1633 | 0 | 0 |
| SPDR NUVEEN S/T-SHM | common | 78468R739 |  | 10184 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| SPDR PORT S 500 | common | 78464A508 |  | 10199 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| SPDR PORTFOLIO HIGH | common | 78468R606 |  | 169799 | 7275 | SH |  | SOLE |  | 7275 | 0 | 0 |
| SPDR PORTFOLIO S | common | 78464A847 |  | 73825 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| SPDR PORTFOLIO S | common | 78468R853 |  | 397909 | 8109 | SH |  | SOLE |  | 8109 | 0 | 0 |
| SPDR S 500 | common | 78462F103 |  | 136533591 | 207205 | SH |  | SOLE |  | 206635 | 270 | 0 |
| SPDR S 500 | common | 78462F103 |  | 7688395 | 11668 | SH |  | DFND |  | 10253 | 1415 | 0 |
| SPDR S DIV SDY | common | 78464A763 |  | 5965706 | 40780 | SH |  | SOLE |  | 40780 | 0 | 0 |
| SPDR S DIV SDY | common | 78464A763 |  | 476174 | 3255 | SH |  | DFND |  | 775 | 2480 | 0 |
| SPDR S EMERG ASIA | common | 78463X301 |  | 78241 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| SPDR S OIL  GAS | common | 78468R556 |  | 299030 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| SPDR UTILITIES INDEX | common | 81369Y886 |  | 252827 | 5476 | SH |  | SOLE |  | 5476 | 0 | 0 |
| SPDR UTILITIES INDEX | common | 81369Y886 |  | 129276 | 2800 | SH |  | DFND |  | 2800 | 0 | 0 |
| SPROUTS FARMERS MKT | common | 85208M102 |  | 20209 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| SPS COMMERCE INC | common | 78463M107 |  | 50018 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| STANDEX INTL | common | 854231107 |  | 30224 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| STANLEY BLACK  DECK | common | 854502101 |  | 204 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STARBUCKS CORP | common | 855244109 |  | 3910528 | 41259 | SH |  | SOLE |  | 41259 | 0 | 0 |
| STARBUCKS CORP | common | 855244109 |  | 135441 | 1429 | SH |  | DFND |  | 1429 | 0 | 0 |
| STARWOOD PROPERTY | common | 85571B105 |  | 93278 | 5398 | SH |  | SOLE |  | 5398 | 0 | 0 |
| STATE STREET | common | 857477103 |  | 172255 | 1323 | SH |  | SOLE |  | 323 | 0 | 0 |
| STEEL DYNAMICS | common | 858119100 |  | 2648 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| STEPSTONE GROUP A | common | 85914M107 |  | 36582 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| STERLING CONSTRUCT | common | 859241101 |  | 20079 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| STIFEL FINANCIAL | common | 860630102 |  | 12874 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| STRATEGIC EDUCATION | common | 86272C103 |  | 1342 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| STRIDE INC | common | 86333M108 |  | 20560 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| STRYKER CORP | common | 863667101 |  | 2116419 | 6369 | SH |  | SOLE |  | 4364 | 0 | 0 |
| STRYKER CORP | common | 863667101 |  | 26584 | 80 | SH |  | DFND |  | 80 | 0 | 0 |
| SUBURBAN PROPANE | common | 864482104 |  | 87823 | 4440 | SH |  | SOLE |  | 4440 | 0 | 0 |
| SUN CMNTYS | common | 866674104 |  | 11477167 | 89778 | SH |  | SOLE |  | 89778 | 0 | 0 |
| SUN CMNTYS | common | 866674104 |  | 130652 | 1022 | SH |  | DFND |  | 765 | 257 | 0 |
| Sunbelt Rentals Holdings Inc. | common | 866966104 |  | 829465 | 13112 | SH |  | SOLE |  | 13112 | 0 | 0 |
| SUNOCO LP | common | 86765K109 |  | 3269549 | 50730 | SH |  | SOLE |  | 50730 | 0 | 0 |
| SUPER MICRO COMPUTER | common | 86800U302 |  | 551 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SYLVAMO CORP | common | 871332102 |  | 2017 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SYNCHRONY FINANCIAL | common | 87165B103 |  | 1506128 | 21746 | SH |  | SOLE |  | 21746 | 0 | 0 |
| SYNCHRONY FINANCIAL | common | 87165B103 |  | 604709 | 8731 | SH |  | DFND |  | 0 | 8731 | 0 |
| SYNNEX CORP | common | 87162W100 |  | 11200 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SYNOPSYS | common | 871607107 |  | 87752 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| SYSCO CORP | common | 871829107 |  | 160542 | 2192 | SH |  | SOLE |  | 2192 | 0 | 0 |
| SYSCO CORP | common | 871829107 |  | 131026 | 1789 | SH |  | DFND |  | 1789 | 0 | 0 |
| T-MOBILE US INC | common | 872590104 |  | 316187 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| TAKE - TWO | common | 874054109 |  | 2754 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TALEN ENERGY CORP | common | 87422Q109 |  | 6111365 | 18857 | SH |  | SOLE |  | 18857 | 0 | 0 |
| TALEN ENERGY CORP | common | 87422Q109 |  | 37919 | 117 | SH |  | DFND |  | 117 | 0 | 0 |
| TAPESTRY INC | common | 876030107 |  | 2286452 | 15911 | SH |  | SOLE |  | 15911 | 0 | 0 |
| TAPESTRY INC | common | 876030107 |  | 14083 | 98 | SH |  | DFND |  | 98 | 0 | 0 |
| TARGA RESOURCES CORP | common | 87612G101 |  | 22340394 | 90944 | SH |  | SOLE |  | 90944 | 0 | 0 |
| TARGET CORP | common | 87612E106 |  | 624615 | 5111 | SH |  | SOLE |  | 5111 | 0 | 0 |
| TARGET CORP | common | 87612E106 |  | 560577 | 4587 | SH |  | DFND |  | 4587 | 0 | 0 |
| Taylor Morrison Home Corp | common | 87724P106 |  | 72547 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| TEKLA LIFE SCIENCES | common | 87911K100 |  | 629 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| TELEDYNE TECH | common | 879360105 |  | 11297811 | 17876 | SH |  | SOLE |  | 17876 | 0 | 0 |
| TELEDYNE TECH | common | 879360105 |  | 49297 | 78 | SH |  | DFND |  | 78 | 0 | 0 |
| TELEFLEX INC | common | 879369106 |  | 17256 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Templeton Emerging | common | 880192109 |  | 1999 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| TENNANT CO | common | 880345103 |  | 1840 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| TERADYNE INC | common | 880770102 |  | 81696 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| Terns Pharmaceuticals Inc. | common | 880881107 |  | 4064 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| TERRENO REALTY CORP | common | 88146M101 |  | 49243 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| TESLA MOTORS INC | common | 88160R101 |  | 35473934 | 100544 | SH |  | SOLE |  | 100544 | 0 | 0 |
| TESLA MOTORS INC | common | 88160R101 |  | 354937 | 1006 | SH |  | DFND |  | 754 | 252 | 0 |
| TETRA TECH | common | 88162G103 |  | 3181 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| TEXAS INSTRUMENTS | common | 882508104 |  | 2309682 | 11582 | SH |  | SOLE |  | 11582 | 0 | 0 |
| TEXAS INSTRUMENTS | common | 882508104 |  | 23532 | 118 | SH |  | DFND |  | 118 | 0 | 0 |
| TEXAS PACIFIC LAND | common | 88262P102 |  | 1347 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEXTRON | common | 883203101 |  | 318744 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| THE BLACKSTONE GROUP | common | 09260D107 |  | 20957436 | 186720 | SH |  | SOLE |  | 186720 | 0 | 0 |
| THE BLACKSTONE GROUP | common | 09260D107 |  | 725744 | 6466 | SH |  | DFND |  | 5974 | 492 | 0 |
| THE CHEESECAKE | common | 163072101 |  | 9928 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| THERMO FISHER CORP | common | 883556102 |  | 27166797 | 55648 | SH |  | SOLE |  | 55648 | 0 | 0 |
| THERMO FISHER CORP | common | 883556102 |  | 1099404 | 2252 | SH |  | DFND |  | 2090 | 162 | 0 |
| THOR INDUSTRIES INC | common | 885160101 |  | 25973 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| Tidewater Inc New | common | 88642R109 |  | 2986 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TIMKEN CO | common | 887389104 |  | 15138 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| TJX COMPANIES | common | 872540109 |  | 39389905 | 243418 | SH |  | SOLE |  | 241818 | 1600 | 0 |
| TJX COMPANIES | common | 872540109 |  | 1702994 | 10524 | SH |  | DFND |  | 9965 | 559 | 0 |
| TKO GROUP HOLDINGS | common | 87256C101 |  | 24036 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| TOAST INC- CLASS A | common | 888787108 |  | 12213 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| Toll Brothers Inc. | common | 889478103 |  | 3400324 | 24674 | SH |  | SOLE |  | 24674 | 0 | 0 |
| Toll Brothers Inc. | common | 889478103 |  | 21361 | 155 | SH |  | DFND |  | 155 | 0 | 0 |
| TOOTSIE ROLL INC | common | 890516107 |  | 27632 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| TOPBUILD CORP | common | 89055F103 |  | 7921756 | 21964 | SH |  | SOLE |  | 21964 | 0 | 0 |
| TOPBUILD CORP | common | 89055F103 |  | 36067 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| TORO CO | common | 891092108 |  | 8411 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| TRACTOR | common | 892356106 |  | 17294 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| TRACTOR | common | 892356106 |  | 48567 | 1070 | SH |  | DFND |  | 1070 | 0 | 0 |
| TRADE DESK INC - A | common | 88339J105 |  | 13326 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| TRADEWEB MARKETS INC | common | 892672106 |  | 32743 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| TRANSDIGM GROUP | common | 893641100 |  | 982643 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| TRANSDIGM GROUP | common | 893641100 |  | 29741 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| TRANSMEDICS GROUP | common | 89377M109 |  | 44540 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| TRAVELERS | common | 89417E109 |  | 4575114 | 15480 | SH |  | SOLE |  | 15480 | 0 | 0 |
| TRAVELERS | common | 89417E109 |  | 1642962 | 5559 | SH |  | DFND |  | 2760 | 2799 | 0 |
| TRAVERE THERAPEUTICS | common | 89422G107 |  | 3088 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| TREX INC | common | 89531P105 |  | 1514 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| TRICO BANCSHARES | common | 896095106 |  | 10284 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| TRIMBLE NAVI | common | 896239100 |  | 84201 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| TRINITY INDUS | common | 896522109 |  | 27153 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| TRIPADVISOR INC | common | 896945201 |  | 250 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TRUIST FINANCIAL | common | 89832Q109 |  | 376832 | 7910 | SH |  | SOLE |  | 7910 | 0 | 0 |
| TWILIO INC | common | 90138F102 |  | 7103 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| TYLER TECHNOLOGIES | common | 902252105 |  | 54289 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| TYSON FOODS | common | 902494103 |  | 135192 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| UAL CORP | common | 910047109 |  | 92607 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| UBER TECHNOLOGIES | common | 90353T100 |  | 8763459 | 121428 | SH |  | SOLE |  | 121428 | 0 | 0 |
| UBER TECHNOLOGIES | common | 90353T100 |  | 106451 | 1475 | SH |  | DFND |  | 1100 | 375 | 0 |
| UFP TECHNOLOGIES INC | common | 902673102 |  | 18624 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| UGI CORP NEW. COM | common | 902681105 |  | 129192 | 3559 | SH |  | SOLE |  | 3559 | 0 | 0 |
| UL SOLUTIONS INC | common | 903731107 |  | 50190 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| ULTA SALON | common | 90384S303 |  | 8682 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| UNION PACIFIC | common | 907818108 |  | 5698492 | 23208 | SH |  | SOLE |  | 23208 | 0 | 0 |
| UNION PACIFIC | common | 907818108 |  | 736374 | 2999 | SH |  | DFND |  | 2924 | 75 | 0 |
| United Bankshares Inc | common | 909907107 |  | 3630 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| UNITED HEALTH | common | 91324P102 |  | 4805066 | 17078 | SH |  | SOLE |  | 16878 | 200 | 0 |
| UNITED HEALTH | common | 91324P102 |  | 323001 | 1148 | SH |  | DFND |  | 148 | 1000 | 0 |
| UNITED PARCEL | common | 911312106 |  | 428767 | 4413 | SH |  | SOLE |  | 4413 | 0 | 0 |
| UNITED PARCEL | common | 911312106 |  | 1457 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| UNITED RENTALS | common | 911363109 |  | 17671441 | 23994 | SH |  | SOLE |  | 23994 | 0 | 0 |
| UNITED RENTALS | common | 911363109 |  | 167186 | 227 | SH |  | DFND |  | 167 | 60 | 0 |
| UNITED STATES ANTI | common | 911549103 |  | 3685 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| United States Lime  Minerals Inc. | common | 911922102 |  | 9361 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| UNITI GROUP INC | common | 912932100 |  | 747 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| UNIVERSAL DISPLAY | common | 91347P105 |  | 39026 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| UNIVERSAL HEALTH | common | 913903100 |  | 945999 | 5217 | SH |  | SOLE |  | 1013 | 0 | 0 |
| UNUMPROVIDENT | common | 91529Y106 |  | 88884 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| UPWORK INC | common | 91688F104 |  | 1767 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| URBAN OUTFITTERS | common | 917047102 |  | 5655 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| US BANCORP | common | 902973304 |  | 428428 | 8017 | SH |  | SOLE |  | 8017 | 0 | 0 |
| US BANCORP | common | 902973304 |  | 329885 | 6173 | SH |  | DFND |  | 700 | 5473 | 0 |
| USA COMPRESSION PTNR | common | 90290N109 |  | 34325 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| V F CORPORATION | common | 918204108 |  | 24055 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| VALERO ENERGY | common | 91913Y100 |  | 18183998 | 74045 | SH |  | SOLE |  | 74045 | 0 | 0 |
| VALERO ENERGY | common | 91913Y100 |  | 537820 | 2190 | SH |  | DFND |  | 2018 | 172 | 0 |
| VALMONT INDUSTRIES | common | 920253101 |  | 3228 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VALVOLINE INC | common | 92047W101 |  | 55570 | 1647 | SH |  | SOLE |  | 1647 | 0 | 0 |
| VAN ECK MERK GOLD | common | 921078101 |  | 160089 | 3575 | SH |  | SOLE |  | 3575 | 0 | 0 |
| VanEck ETF Trust | common | 92189H607 |  | 41158 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| VANECK FALLEN ANGEL | common | 92189F437 |  | 11729 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| VANECK RARE EARTH | common | 92189H805 |  | 4599 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| VANECK VCTR GOLD-GDX | common | 92189F106 |  | 139510 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| VANECK VEC MORN-MOAT | common | 92189F643 |  | 1192246 | 12295 | SH |  | SOLE |  | 12295 | 0 | 0 |
| VANECK VECTORS SEMI | common | 92189F676 |  | 730979 | 1846 | SH |  | SOLE |  | 1846 | 0 | 0 |
| VANG EMERG MKT ETF | common | 922042858 |  | 61443342 | 1137629 | SH |  | SOLE |  | 1134379 | 0 | 0 |
| VANG EMERG MKT ETF | common | 922042858 |  | 1277337 | 23650 | SH |  | DFND |  | 7806 | 15844 | 0 |
| VANG EXT MKT - VXF | common | 922908652 |  | 1338607 | 6399 | SH |  | SOLE |  | 6399 | 0 | 0 |
| VANG EXT MKT - VXF | common | 922908652 |  | 39119 | 187 | SH |  | DFND |  | 0 | 187 | 0 |
| VANG LG-CAP | common | 922908637 |  | 18365118 | 60661 | SH |  | SOLE |  | 60661 | 0 | 0 |
| VANG ST CORP BD-VCSH | common | 92206C409 |  | 699336 | 8849 | SH |  | SOLE |  | 8849 | 0 | 0 |
| VANG ST CORP BD-VCSH | common | 92206C409 |  | 22524 | 285 | SH |  | DFND |  | 285 | 0 | 0 |
| VANG T BOND MKT-BND | common | 921937835 |  | 17706 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| VANG T BOND MKT-BND | common | 921937835 |  | 10727 | 146 | SH |  | DFND |  | 146 | 0 | 0 |
| VANGUARD ADMIRAL FDS | common | 921932505 |  | 26575 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| VANGUARD CONS | common | 92204A108 |  | 13687 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VANGUARD CORP VCIT | common | 92206C870 |  | 4358472 | 52766 | SH |  | SOLE |  | 52766 | 0 | 0 |
| VANGUARD CORP VCIT | common | 92206C870 |  | 6608 | 80 | SH |  | DFND |  | 80 | 0 | 0 |
| VANGUARD DIV APP-VIG | common | 921908844 |  | 11844660 | 54629 | SH |  | SOLE |  | 54629 | 0 | 0 |
| VANGUARD DIV APP-VIG | common | 921908844 |  | 195138 | 900 | SH |  | DFND |  | 900 | 0 | 0 |
| VANGUARD ESG US STK | common | 921910733 |  | 2002006 | 17563 | SH |  | SOLE |  | 17563 | 0 | 0 |
| VANGUARD FINL | common | 92204A405 |  | 207479 | 1698 | SH |  | SOLE |  | 1698 | 0 | 0 |
| VANGUARD FTSE INTL | common | 921943858 |  | 70128577 | 1076913 | SH |  | SOLE |  | 1073353 | 1400 | 0 |
| VANGUARD FTSE INTL | common | 921943858 |  | 1748407 | 26849 | SH |  | DFND |  | 11378 | 15471 | 0 |
| VANGUARD GROWTH | common | 922908736 |  | 4341770 | 9777 | SH |  | SOLE |  | 9777 | 0 | 0 |
| VANGUARD HC ETF | common | 92204A504 |  | 1128317 | 4147 | SH |  | SOLE |  | 4147 | 0 | 0 |
| VANGUARD HIGH DVD | common | 921946406 |  | 3554788 | 23907 | SH |  | SOLE |  | 23907 | 0 | 0 |
| VANGUARD INDEX | common | 922908769 |  | 6637211 | 20409 | SH |  | SOLE |  | 20409 | 0 | 0 |
| VANGUARD INFO TECH | common | 92204A702 |  | 363124 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| VANGUARD INTERMEDIAT | common | 92206C706 |  | 153120 | 2583 | SH |  | SOLE |  | 2583 | 0 | 0 |
| VANGUARD INTL-VXUS | common | 921909768 |  | 37192 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| VANGUARD MCAP V VOE | common | 922908512 |  | 1200338 | 6451 | SH |  | SOLE |  | 6451 | 0 | 0 |
| VANGUARD MID - CAP | common | 922908629 |  | 20557442 | 70552 | SH |  | SOLE |  | 70552 | 0 | 0 |
| VANGUARD MID - CAP | common | 922908629 |  | 932416 | 3200 | SH |  | DFND |  | 3200 | 0 | 0 |
| VANGUARD MID-CAP | common | 922908538 |  | 1103296 | 4196 | SH |  | SOLE |  | 4196 | 0 | 0 |
| VANGUARD REIT | common | 922908553 |  | 1913734 | 21179 | SH |  | SOLE |  | 21179 | 0 | 0 |
| VANGUARD REIT | common | 922908553 |  | 959081 | 10614 | SH |  | DFND |  | 9722 | 892 | 0 |
| VANGUARD RUSSEL 2000 | common | 92206C664 |  | 262343 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| VANGUARD S | common | 922908363 |  | 28170923 | 46512 | SH |  | SOLE |  | 46512 | 0 | 0 |
| VANGUARD S | common | 922908363 |  | 128402 | 212 | SH |  | DFND |  | 212 | 0 | 0 |
| VANGUARD SH - TERM | common | 921937827 |  | 186082 | 2382 | SH |  | SOLE |  | 2382 | 0 | 0 |
| VANGUARD SMALL | common | 922908611 |  | 397553 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| VANGUARD SMALL - CAP | common | 922908751 |  | 16854575 | 63480 | SH |  | SOLE |  | 63480 | 0 | 0 |
| VANGUARD SMALL - CAP | common | 922908751 |  | 73015 | 275 | SH |  | DFND |  | 275 | 0 | 0 |
| VANGUARD SMALL-CAP | common | 922908595 |  | 71475 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| VANGUARD ST GOV-VGSH | common | 92206C102 |  | 369690 | 6339 | SH |  | SOLE |  | 6339 | 0 | 0 |
| VANGUARD TELECOM VOX | common | 92204A884 |  | 42312 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| VANGUARD UTIL V P U | common | 92204A876 |  | 3988 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD VALUE - VTV | common | 922908744 |  | 847942 | 4286 | SH |  | SOLE |  | 4286 | 0 | 0 |
| VANGUARD VALUE - VTV | common | 922908744 |  | 68453 | 346 | SH |  | DFND |  | 0 | 346 | 0 |
| VANGUARD WHITEHALL F | common | 921946794 |  | 25170 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| VANGUARD WHITEHALL F | common | 921946794 |  | 66738 | 700 | SH |  | DFND |  | 700 | 0 | 0 |
| VANGUARD WORLD ETF | common | 922042742 |  | 97209 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| Varonis Systems Inc | common | 922280102 |  | 1018 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VEEVA SYSTEMS INC CL | common | 922475108 |  | 1294956 | 7415 | SH |  | SOLE |  | 7415 | 0 | 0 |
| VENTAS INC | common | 92276F100 |  | 370123 | 4462 | SH |  | SOLE |  | 4462 | 0 | 0 |
| VERALTO CORP | common | 92338C103 |  | 300706 | 3389 | SH |  | SOLE |  | 3389 | 0 | 0 |
| VERALTO CORP | common | 92338C103 |  | 79502 | 896 | SH |  | DFND |  | 896 | 0 | 0 |
| VERISIGN INC | common | 92343E102 |  | 33216 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| VERISK ANALYTICS INC | common | 92345Y106 |  | 246218 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| VERIZON COMM | common | 92343V104 |  | 2671548 | 54355 | SH |  | SOLE |  | 54355 | 0 | 0 |
| VERIZON COMM | common | 92343V104 |  | 1058052 | 21527 | SH |  | DFND |  | 14497 | 7030 | 0 |
| VERRA MOBILITY CORP | common | 92511U102 |  | 5072 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| Versant Media Group Inc. | common | 925283103 |  | 99152 | 2621 | SH |  | SOLE |  | 2621 | 0 | 0 |
| Versant Media Group Inc. | common | 925283103 |  | 15397 | 407 | SH |  | DFND |  | 395 | 12 | 0 |
| VERTEX INC CLASS A | common | 92538J106 |  | 12584 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| VERTEX PHAR | common | 92532F100 |  | 247117 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| VERTIV HOLDINGS CO-A | common | 92537N108 |  | 20056616 | 77519 | SH |  | SOLE |  | 77519 | 0 | 0 |
| VERTIV HOLDINGS CO-A | common | 92537N108 |  | 122897 | 475 | SH |  | DFND |  | 475 | 0 | 0 |
| VESTIS CORP | common | 29430C102 |  | 2270 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| VGRD ALL WORLD EX-US | common | 922042775 |  | 8177348 | 107625 | SH |  | SOLE |  | 107625 | 0 | 0 |
| VGRD ALL WORLD EX-US | common | 922042775 |  | 2833978 | 37299 | SH |  | DFND |  | 26896 | 10403 | 0 |
| VGRD EUROPE ETF | common | 922042874 |  | 83110 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| VGRD TAX-EX BND-VTEB | common | 922907746 |  | 954885 | 19113 | SH |  | SOLE |  | 19113 | 0 | 0 |
| VIATRIS INC | common | 92556V106 |  | 29046 | 2166 | SH |  | SOLE |  | 2166 | 0 | 0 |
| VIATRIS INC | common | 92556V106 |  | 2494 | 186 | SH |  | DFND |  | 186 | 0 | 0 |
| VIAVI SOLUTIONS INC | common | 925550105 |  | 2439 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| Victory Portfolios II | common | 92647X830 |  | 753063 | 18836 | SH |  | SOLE |  | 18836 | 0 | 0 |
| Victory Portfolios II | common | 92647N824 |  | 197619 | 2766 | SH |  | SOLE |  | 2766 | 0 | 0 |
| VICTORYSHARES USAA | common | 92647N527 |  | 16466 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| Virgin Galactic Holdings Inc | common | 92766K403 |  | 6 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME FUND | common | 92838X805 |  | 62 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME FUND II | common | 92838U801 |  | 6941 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  PREMIUM STRTG | common | 92840R101 |  | 20843 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| VIRTUS INVESTMENT | common | 92828Q109 |  | 1413 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VISA INC | common | 92826C839 |  | 62004263 | 204412 | SH |  | SOLE |  | 204112 | 300 | 0 |
| VISA INC | common | 92826C839 |  | 2497619 | 8234 | SH |  | DFND |  | 5351 | 2883 | 0 |
| VISHAY INTERTECHN | common | 928298108 |  | 11256 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| VISHAY PRECISION GRP | common | 92835K103 |  | 27672 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| VISTRA ENERGY CORP | common | 92840M102 |  | 190245 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| VITAL FARMS INC | common | 92847W103 |  | 7892 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| VITESSE ENERGY INC | common | 92852X103 |  | 53642 | 2949 | SH |  | SOLE |  | 2949 | 0 | 0 |
| VNCK VCTR AGRI-MOO | common | 92189F700 |  | 29318 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| VNGD INT DIV AP-VIGI | common | 921946810 |  | 242422 | 2705 | SH |  | SOLE |  | 2705 | 0 | 0 |
| VONTIER CORP | common | 928881101 |  | 95750 | 2701 | SH |  | SOLE |  | 2701 | 0 | 0 |
| VONTIER CORP | common | 928881101 |  | 7586 | 214 | SH |  | DFND |  | 214 | 0 | 0 |
| Voya Financial Inc | common | 929089100 |  | 8192 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Voya Infrastructure Indts  Mtls Fd | common | 92912X101 |  | 276 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VULCAN | common | 929160109 |  | 67310 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| W W GRAINGER | common | 384802104 |  | 233503 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| WABTEC CORP | common | 929740108 |  | 890121 | 3504 | SH |  | SOLE |  | 3504 | 0 | 0 |
| WABTEC CORP | common | 929740108 |  | 90435 | 356 | SH |  | DFND |  | 0 | 356 | 0 |
| WAL MART STORES | common | 931142103 |  | 31786165 | 250699 | SH |  | SOLE |  | 250699 | 0 | 0 |
| WAL MART STORES | common | 931142103 |  | 1052991 | 8305 | SH |  | DFND |  | 4901 | 3404 | 0 |
| WARNER BROS | common | 934423104 |  | 114711 | 4185 | SH |  | SOLE |  | 4185 | 0 | 0 |
| WARNER BROS | common | 934423104 |  | 123619 | 4510 | SH |  | DFND |  | 4510 | 0 | 0 |
| Warner Music Group Corporation | common | 934550203 |  | 4162 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| WASTE MANAGEMENT NEW | common | 94106L109 |  | 2242610 | 9592 | SH |  | SOLE |  | 9592 | 0 | 0 |
| WASTE MANAGEMENT NEW | common | 94106L109 |  | 5845 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| Waterbridge Infrastructure LLC | common | 940923105 |  | 40144 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| WATERS CORP | common | 941848103 |  | 210734 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| WATSCO INC | common | 942622200 |  | 76840 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| WATTS IND | common | 942749102 |  | 95024 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| Wayfair Inc | common | 94419L101 |  | 11152 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| WAYSTAR HLDG CORP | common | 946784105 |  | 14036 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| WD-40 | common | 929236107 |  | 20633 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| WEBSTER FINANCIAL | common | 947890109 |  | 158276 | 2254 | SH |  | SOLE |  | 2254 | 0 | 0 |
| WEC ENERGY GROUP INC | common | 92939U106 |  | 27548 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| WELLS FARGO | common | 949746101 |  | 1687338 | 20615 | SH |  | SOLE |  | 20615 | 0 | 0 |
| WELLS FARGO | common | 949746101 |  | 544221 | 6649 | SH |  | DFND |  | 1599 | 5050 | 0 |
| WELLTOWER INC | common | 95040Q104 |  | 804845 | 4006 | SH |  | SOLE |  | 4006 | 0 | 0 |
| WELLTOWER INC | common | 95040Q104 |  | 27324 | 136 | SH |  | DFND |  | 136 | 0 | 0 |
| WESCO INT'L | common | 95082P105 |  | 83457 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| WEST DIG CORP | common | 958102105 |  | 126526 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| WEST PHARMACEUTICAL | common | 955306105 |  | 2559657 | 9966 | SH |  | SOLE |  | 9966 | 0 | 0 |
| WEST PHARMACEUTICAL | common | 955306105 |  | 11045 | 43 | SH |  | DFND |  | 43 | 0 | 0 |
| WESTERN ASSET | common | 958435109 |  | 619750 | 81546 | SH |  | SOLE |  | 81546 | 0 | 0 |
| Western Asset Emerging Markets Debt Fund | common | 95766A101 |  | 10467 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| Western Asset High Income Fund II Inc. | common | 95766J102 |  | 721 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OPPORTUNITY | common | 95766K109 |  | 2148 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| Western Asset Inflation-Linked Income Fu | common | 95766Q106 |  | 1189 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| Western Asset Inflation-Linked Opportuni | common | 95766R104 |  | 15964 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| WESTERN MIDSTREAM | common | 958669103 |  | 1258142 | 30784 | SH |  | SOLE |  | 30784 | 0 | 0 |
| WESTERN UN CO | common | 959802109 |  | 13978 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| WEYERHAEUSER | common | 962166104 |  | 47964 | 1982 | SH |  | SOLE |  | 1982 | 0 | 0 |
| Wiley John  Sons Inc. | common | 968223206 |  | 2118 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| WILLIAMS | common | 969457100 |  | 276858 | 3814 | SH |  | SOLE |  | 3814 | 0 | 0 |
| WILLIAMS SONOMA | common | 969904101 |  | 219509 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| WILLSCOT MOBILE MINI | common | 971378104 |  | 1644 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| WINGSTOP INC | common | 974155103 |  | 2006744 | 12175 | SH |  | SOLE |  | 12175 | 0 | 0 |
| WINGSTOP INC | common | 974155103 |  | 8901 | 54 | SH |  | DFND |  | 54 | 0 | 0 |
| WINTRUST FINANCIAL | common | 97650W108 |  | 108202 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| WISDOM TREE CHINA | common | 97717X719 |  | 36853 | 980 | SH |  | DFND |  | 980 | 0 | 0 |
| WISDOMTREE DIV DLN | common | 97717W307 |  | 591739 | 6580 | SH |  | SOLE |  | 6580 | 0 | 0 |
| WISDOMTREE EM - DGS | common | 97717W281 |  | 76522 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| WISDOMTREE EM - DGS | common | 97717W281 |  | 137871 | 2299 | SH |  | DFND |  | 0 | 2299 | 0 |
| WISDOMTREE FLOATING | common | 97717Y527 |  | 423779 | 8415 | SH |  | SOLE |  | 8415 | 0 | 0 |
| WISDOMTREE TR | common | 97717W844 |  | 57315 | 1401 | SH |  | DFND |  | 1401 | 0 | 0 |
| WISDOMTREE US MIDCAP | common | 97717W570 |  | 61128 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| WISDOMTREE US TOTAL | common | 97717W109 |  | 909105 | 10467 | SH |  | SOLE |  | 10467 | 0 | 0 |
| WORKDAY INC-CLASS A | common | 98138H101 |  | 6227 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| WORTHINGTON INDS | common | 981811102 |  | 25249 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| WORTHINGTON STL INC | common | 982104101 |  | 18102 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| WR BERKEY | common | 084423102 |  | 93881 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| WYNDHAM HOTELS | common | 98311A105 |  | 13748 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| WYNN RESORTS LTD | common | 983134107 |  | 5752 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| XAI OCTAGO COM SHS BEN INT | common | 98400T304 |  | 1683 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| XCEL ENERGY | common | 98389B100 |  | 118254 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| XPERI INC | common | 98423J101 |  | 23 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| XPO LOGISTICS INC | common | 983793100 |  | 171685 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| XYLEM INC | common | 98419M100 |  | 254140 | 2052 | SH |  | SOLE |  | 2052 | 0 | 0 |
| YUM CHINA HOLDINGS | common | 98850P109 |  | 127284 | 2632 | SH |  | SOLE |  | 2632 | 0 | 0 |
| YUM CHINA HOLDINGS | common | 98850P109 |  | 16974 | 351 | SH |  | DFND |  | 351 | 0 | 0 |
| YUM BRANDS | common | 988498101 |  | 2498090 | 15875 | SH |  | SOLE |  | 15875 | 0 | 0 |
| YUM BRANDS | common | 988498101 |  | 55233 | 351 | SH |  | DFND |  | 351 | 0 | 0 |
| ZEBRA TECH CL A | common | 989207105 |  | 48346 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| ZIMMER HOLDINGS | common | 98956P102 |  | 282373 | 3103 | SH |  | SOLE |  | 3103 | 0 | 0 |
| ZIONS BANC | common | 989701107 |  | 2359 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ZOETIS INC | common | 98978V103 |  | 92598 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| ZOETIS INC | common | 98978V103 |  | 102768 | 869 | SH |  | DFND |  | 814 | 55 | 0 |
| ZURN WATER SOLUTIONS | common | 98983L108 |  | 55054 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| BANKOFAMER 7.25 | preferred | 060505682 |  | 3561 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KKR  CO INC PFD | preferred | 48251W500 |  | 704851 | 17750 | SH |  | SOLE |  | 17750 | 0 | 0 |
| WELLS FARGO CO 7.5 | preferred | 949746804 |  | 1150306 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| WELLS FARGO CO 7.5 | preferred | 949746804 |  | 175352 | 150 | SH |  | DFND |  | 100 | 50 | 0 |

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