# EDGAR Filing Document

**Accession Number:** 0001263548
**File Stem:** 0001999371-26-001647
**Filing Date:** 2026-1
**Character Count:** 149229
**Document Hash:** 5363d4421d229df55c76d586bd10825f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001999371-26-001647.hdr.sgml**: 20260126

**ACCESSION NUMBER**: 0001999371-26-001647

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260126

**DATE AS OF CHANGE**: 20260126

**EFFECTIVENESS DATE**: 20260126

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WHITTIER TRUST CO 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:** 26560504

**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:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** WHITTIER TRUST CO 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  01-26-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1576

**Form 13F Information Table Value Total:** $4817093453

      (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 |  | 15763 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| 1ST TR VAL LINE-FVD | common | 33734H106 |  | 10602 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| 3M CO COM | common | 88579Y101 |  | 4787679 | 28805 | SH |  | SOLE |  | 28805 | 0 | 0 |
| 3M CO COM | common | 88579Y101 |  | 199452 | 1200 | SH |  | DFND |  | 1200 | 0 | 0 |
| ABBOTT LABS | common | 002824100 |  | 22544864 | 176435 | SH |  | SOLE |  | 175935 | 500 | 0 |
| ABBOTT LABS | common | 002824100 |  | 1586772 | 12418 | SH |  | DFND |  | 9372 | 3046 | 0 |
| ABBVIE INC | common | 00287Y109 |  | 21557965 | 96271 | SH |  | SOLE |  | 96071 | 200 | 0 |
| ABBVIE INC | common | 00287Y109 |  | 1741056 | 7775 | SH |  | DFND |  | 5013 | 2762 | 0 |
| ABERDEEN STANDARD | common | 003261104 |  | 496591 | 24706 | SH |  | SOLE |  | 24706 | 0 | 0 |
| ABERDEEN STD GOLD | common | 00326A104 |  | 8951 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| ACUSHNET HOLDINGS | common | 005098108 |  | 121839 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| ADASINA SOCIAL | common | 886364876 |  | 208 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ADDUS HOMECARE CORP | common | 006739106 |  | 18756 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ADEIA INC | common | 00676P107 |  | 204 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ADMA BIOLOGICS INC | common | 000899104 |  | 25933 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| ADOBE SYSTEMS | common | 00724F101 |  | 2018628 | 6008 | SH |  | SOLE |  | 5318 | 0 | 0 |
| Adtalem Global Education Inc | common | 00737L103 |  | 17574 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| ADVANC MICRO DEVICE | common | 007903107 |  | 2494820 | 11639 | SH |  | SOLE |  | 8193 | 0 | 0 |
| ADVANCED DRAINAGE | common | 00790R104 |  | 24967 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| ADVANSIX INC | common | 00773T101 |  | 143 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AECOM TECH | common | 00766T100 |  | 6395 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| AES CORP | common | 00130H105 |  | 324001 | 21745 | SH |  | SOLE |  | 21745 | 0 | 0 |
| AFLAC | common | 001055102 |  | 642762 | 5741 | SH |  | SOLE |  | 5741 | 0 | 0 |
| AFLAC | common | 001055102 |  | 419626 | 3748 | SH |  | DFND |  | 950 | 2798 | 0 |
| AGCO CORP | common | 001084102 |  | 20430 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| AGILENT TECHNOLOGY | common | 00846U101 |  | 69520 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| AGREE REALTY CORP | common | 008492100 |  | 19526 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| AIR LEASE CORP | common | 00912X302 |  | 899 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AIR PRODUCTS | common | 009158106 |  | 1255113 | 4858 | SH |  | SOLE |  | 4858 | 0 | 0 |
| AIR PRODUCTS | common | 009158106 |  | 200229 | 775 | SH |  | DFND |  | 775 | 0 | 0 |
| AIRBNB INC-CLASS A | common | 009066101 |  | 645382 | 4676 | SH |  | SOLE |  | 4676 | 0 | 0 |
| AKAMAI TECHNOLOGIES | common | 00971T101 |  | 24492 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| AKAMAI TECHNOLOGIES | common | 00971T101 |  | 5324 | 60 | SH |  | DFND |  | 60 | 0 | 0 |
| ALBERMALE | common | 012653101 |  | 1423 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALCOA CORP | common | 013872106 |  | 7500 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ALEXANDRIA REAL EST | common | 015271109 |  | 11209 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| ALIGN TECHNOLOGY | common | 016255101 |  | 53316 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| ALKAMI TECHNOLOGY IN | common | 01644J108 |  | 20573 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| ALLEGRO MICROSYSTEMS | common | 01749D105 |  | 2365 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ALLIANCE BERN HLD | common | 01881G106 |  | 6295 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| ALLIANCE DATA SYS | common | 018581108 |  | 26085 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| ALLIANT ENERGY | common | 018802108 |  | 141940 | 2171 | SH |  | SOLE |  | 2171 | 0 | 0 |
| ALLSTATE CORP | common | 020002101 |  | 492770 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| ALLSTATE CORP | common | 020002101 |  | 914640 | 4399 | SH |  | DFND |  | 0 | 4399 | 0 |
| ALLY FINANCIAL INC. | common | 02005N100 |  | 2635 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ALNYLAM PHARM | common | 02043Q107 |  | 33325 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ALPHABET INC. | common | 02079K107 |  | 205531374 | 653414 | SH |  | SOLE |  | 650614 | 800 | 0 |
| ALPHABET INC. | common | 02079K107 |  | 10927467 | 34740 | SH |  | DFND |  | 28881 | 5859 | 0 |
| ALPHABET INC | common | 02079K305 |  | 47023064 | 149593 | SH |  | SOLE |  | 147593 | 1000 | 0 |
| ALPHABET INC | common | 02079K305 |  | 5657806 | 17999 | SH |  | DFND |  | 14484 | 3515 | 0 |
| ALPS ETF TR | common | 00162Q452 |  | 52560 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| ALPS O'SHARES U.S. | common | 00162Q387 |  | 58200 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ALTO NEUROSCIENCE | common | 02157Q109 |  | 37429 | 2482 | SH |  | SOLE |  | 2482 | 0 | 0 |
| ALTRIA GROUP | common | 02209S103 |  | 4359076 | 79026 | SH |  | SOLE |  | 79026 | 0 | 0 |
| ALTRIA GROUP | common | 02209S103 |  | 394394 | 7150 | SH |  | DFND |  | 0 | 7150 | 0 |
| AMAZON.COM | common | 023135106 |  | 147623834 | 612725 | SH |  | SOLE |  | 608425 | 1300 | 0 |
| AMAZON.COM | common | 023135106 |  | 10495875 | 43564 | SH |  | DFND |  | 35098 | 8466 | 0 |
| AMENTUM HOLDING | common | 023939101 |  | 34084 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| AMER TOWER | common | 03027X100 |  | 926396 | 5269 | SH |  | SOLE |  | 5269 | 0 | 0 |
| AMER TOWER | common | 03027X100 |  | 53273 | 303 | SH |  | DFND |  | 303 | 0 | 0 |
| AMEREN CORP | common | 023608102 |  | 16802 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| AMERICAN ELECT POWER | common | 025537101 |  | 3659768 | 31813 | SH |  | SOLE |  | 31813 | 0 | 0 |
| AMERICAN ELECT POWER | common | 025537101 |  | 50272 | 437 | SH |  | DFND |  | 324 | 113 | 0 |
| AMERICAN EXPRESS | common | 025816109 |  | 12211783 | 31838 | SH |  | SOLE |  | 31838 | 0 | 0 |
| AMERICAN EXPRESS | common | 025816109 |  | 2174018 | 5668 | SH |  | DFND |  | 2169 | 3499 | 0 |
| AMERICAN HOMES 4 REN | common | 02665T306 |  | 3627536 | 111961 | SH |  | SOLE |  | 111961 | 0 | 0 |
| AMERICAN HOMES 4 REN | common | 02665T306 |  | 66744 | 2060 | SH |  | DFND |  | 1531 | 529 | 0 |
| AMERICAN INTL GROUP | common | 026874784 |  | 95792 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| AMERICAN SUPERCONDUC | common | 030111207 |  | 1230 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMERICAN WTR WORKS | common | 030420103 |  | 1733744 | 13443 | SH |  | SOLE |  | 13443 | 0 | 0 |
| AMERICAN WTR WORKS | common | 030420103 |  | 617508 | 4788 | SH |  | DFND |  | 4788 | 0 | 0 |
| AMERIPRISE | common | 03076C106 |  | 316859 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| AMERIPRISE | common | 03076C106 |  | 257671 | 505 | SH |  | DFND |  | 480 | 25 | 0 |
| AMETEK | common | 031100100 |  | 810381 | 3784 | SH |  | SOLE |  | 3784 | 0 | 0 |
| AMGEN INC | common | 031162100 |  | 5980699 | 18114 | SH |  | SOLE |  | 18114 | 0 | 0 |
| AMGEN INC | common | 031162100 |  | 1133474 | 3433 | SH |  | DFND |  | 2633 | 800 | 0 |
| AMKOR TECHNOLOGY | common | 031652100 |  | 32826 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| AMN HEALTHCARE | common | 001744101 |  | 16 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMPHENOL CORP | common | 032095101 |  | 25185857 | 178143 | SH |  | SOLE |  | 178143 | 0 | 0 |
| AMPHENOL CORP | common | 032095101 |  | 295767 | 2092 | SH |  | DFND |  | 1549 | 543 | 0 |
| AMPLIFY ALTERNATIVE | common | 032108474 |  | 2693 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| AMPLIFY CYBERSECURIT | common | 032108664 |  | 40300 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Amplify ETF Trust | common | 032108698 |  | 6906 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| AMPLIFY HIGH INCOME | common | 032108847 |  | 34890 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ANALOG DEVICES INC | common | 032654105 |  | 649155 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| ANALOG DEVICES INC | common | 032654105 |  | 211210 | 721 | SH |  | DFND |  | 721 | 0 | 0 |
| ANGI INC | common | 00183L201 |  | 164 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| APA CORP NPV | common | 03743Q108 |  | 12826 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| APOLLO GLOBAL MGMT | common | 03769M106 |  | 83374 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| APPFOLIO INC -A | common | 03783C100 |  | 2818 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APPLE COMPUTER | common | 037833100 |  | 256505699 | 977686 | SH |  | SOLE |  | 973371 | 2115 | 0 |
| APPLE COMPUTER | common | 037833100 |  | 28895806 | 110138 | SH |  | DFND |  | 54541 | 55597 | 0 |
| Apple Hospitality Reit Inc | common | 03784Y200 |  | 61450 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| APPLIED INDUSTRIAL | common | 03820C105 |  | 3185 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APPLIED MATERIALS | common | 038222105 |  | 1423512 | 4809 | SH |  | SOLE |  | 4809 | 0 | 0 |
| APPLOVIN CORP | common | 03831W108 |  | 79007 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| APTARGROUP | common | 038336103 |  | 2170 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ARAMARK | common | 03852U106 |  | 22498 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| Arbor Realty Trust Inc. | common | 038923108 |  | 7960 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ARCHER - DANIELS MID | common | 039483102 |  | 1815 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ARES CAPITAL | common | 04010L103 |  | 323737 | 15723 | SH |  | SOLE |  | 15723 | 0 | 0 |
| ARES MANAGEMENT CORP | common | 03990B101 |  | 107360 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| ARISTA NETWORKS INC | common | 040413205 |  | 2132549 | 16085 | SH |  | SOLE |  | 16085 | 0 | 0 |
| ARTISAN PARTNERS | common | 04316A108 |  | 52443 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| ARVINAS INC | common | 04335A105 |  | 1715 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| AT INC | common | 00206R102 |  | 1702778 | 69958 | SH |  | SOLE |  | 69958 | 0 | 0 |
| AT INC | common | 00206R102 |  | 457714 | 18805 | SH |  | DFND |  | 18805 | 0 | 0 |
| ATMOS ENERGY | common | 049560105 |  | 270745 | 1616 | SH |  | SOLE |  | 1616 | 0 | 0 |
| ATMOS ENERGY | common | 049560105 |  | 126493 | 755 | SH |  | DFND |  | 755 | 0 | 0 |
| AUTODESK INC | common | 052769106 |  | 367049 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| AUTOMATIC DATA PROC | common | 053015103 |  | 1428588 | 5471 | SH |  | SOLE |  | 5471 | 0 | 0 |
| AUTOMATIC DATA PROC | common | 053015103 |  | 1112632 | 4261 | SH |  | DFND |  | 4261 | 0 | 0 |
| AUTOZONE | common | 053332102 |  | 97348 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AVALONBAY | common | 053484101 |  | 42444 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| AVANOS MEDICAL INC | common | 05350V106 |  | 141 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AVANOS MEDICAL INC | common | 05350V106 |  | 141 | 12 | SH |  | DFND |  | 0 | 12 | 0 |
| AVANTIS INTL EQUITY | common | 025072703 |  | 12376 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| AVANTIS INTL S/C VAL | common | 025072802 |  | 59864 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| AVANTIS US SMALL CAP | common | 025072877 |  | 65495 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| AVANTOR INC | common | 05352A100 |  | 113915 | 9284 | SH |  | SOLE |  | 9284 | 0 | 0 |
| AVERY DENNISON | common | 053611109 |  | 18204 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AVIENT CORP | common | 05368V106 |  | 1353 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AXCELIS TECHNOLOGIES | common | 054540208 |  | 1409 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AXON ENTERPRISE INC | common | 05464C101 |  | 6971481 | 11125 | SH |  | SOLE |  | 11125 | 0 | 0 |
| AXON ENTERPRISE INC | common | 05464C101 |  | 45745 | 73 | SH |  | DFND |  | 73 | 0 | 0 |
| AXOS FINANCIAL INC | common | 05465C100 |  | 22557 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| BADGER METER INC | common | 056525108 |  | 1636 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BAKER HUGHES A GE CO | common | 05722G100 |  | 435334 | 8816 | SH |  | SOLE |  | 8816 | 0 | 0 |
| BALL CORP | common | 058498106 |  | 155895 | 2871 | SH |  | SOLE |  | 2871 | 0 | 0 |
| BANCFIRST CORP | common | 05945F103 |  | 38850 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| BANCORP INC/THE | common | 05969A105 |  | 5188662 | 74700 | SH |  | SOLE |  | 74700 | 0 | 0 |
| BANCORP INC/THE | common | 05969A105 |  | 24450 | 352 | SH |  | DFND |  | 352 | 0 | 0 |
| BANK OF AMERICA | common | 060505104 |  | 5925890 | 103509 | SH |  | SOLE |  | 103509 | 0 | 0 |
| BANK OF AMERICA | common | 060505104 |  | 401208 | 7008 | SH |  | DFND |  | 7008 | 0 | 0 |
| BARCLAY CAP CONV ETF | common | 78464A359 |  | 1492309 | 16100 | SH |  | SOLE |  | 15500 | 0 | 0 |
| BARCLAY CAP CONV ETF | common | 78464A359 |  | 158963 | 1715 | SH |  | DFND |  | 0 | 1715 | 0 |
| BAXTER INTL INC | common | 071813109 |  | 14529 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| BAXTER INTL INC | common | 071813109 |  | 6165 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| BECTON DICKINSON | common | 075887109 |  | 1176918 | 5731 | SH |  | SOLE |  | 5731 | 0 | 0 |
| BELDEN INC | common | 077454106 |  | 20161 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| BELLRING BRANDS INC | common | 07831C103 |  | 1175 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BENTLEY SYS INC | common | 08265T208 |  | 80969 | 2054 | SH |  | SOLE |  | 2054 | 0 | 0 |
| BERKSHIRE CLB | common | 084670702 |  | 55866152 | 111945 | SH |  | SOLE |  | 111535 | 210 | 0 |
| BERKSHIRE CLB | common | 084670702 |  | 3719420 | 7453 | SH |  | DFND |  | 3237 | 4216 | 0 |
| BERKSHIRE HATHAWAY | common | 084670108 |  | 11968000 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BERKSHIRE HATHAWAY | common | 084670108 |  | 17204000 | 23 | SH |  | DFND |  | 23 | 0 | 0 |
| BEST BUY | common | 086516101 |  | 20208 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| BIO-TECHNE CORP | common | 09073M104 |  | 62799 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| BIOGEN IDEC INC. | common | 09062X103 |  | 29583 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| BIOGEN IDEC INC. | common | 09062X103 |  | 1377975 | 7546 | SH |  | DFND |  | 0 | 7546 | 0 |
| BJ'S WHOLESALE CLUB | common | 05550J101 |  | 84791 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| BK OF HAWAII | common | 062540109 |  | 2323 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BK OF HAWAII | common | 062540109 |  | 126684 | 1800 | SH |  | DFND |  | 1800 | 0 | 0 |
| BLACKBAUD INC | common | 09227Q100 |  | 3619 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BLACKLINE INC | common | 09239B109 |  | 19623 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| BLACKROCK INC | common | 09290D101 |  | 7303230 | 6566 | SH |  | SOLE |  | 6566 | 0 | 0 |
| BLACKROCK INC | common | 09290D101 |  | 1338073 | 1203 | SH |  | DFND |  | 1193 | 10 | 0 |
| BLACKSTONE SECURED | common | 09261X102 |  | 3879 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| BLOCK INC - A | common | 852234103 |  | 42070 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| BNY Mellon ETF Trust II | common | 05613H100 |  | 55184 | 1845 | SH |  | DFND |  | 1845 | 0 | 0 |
| BOEING CO | common | 097023105 |  | 4278931 | 18617 | SH |  | SOLE |  | 18617 | 0 | 0 |
| BOEING CO | common | 097023105 |  | 892928 | 3885 | SH |  | DFND |  | 3885 | 0 | 0 |
| BONANZA CREEK ENERGY | common | 17888H103 |  | 11561 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| BONY - MELLON | common | 064058100 |  | 1336108 | 11014 | SH |  | SOLE |  | 11014 | 0 | 0 |
| BOOKING HOLDINGS INC | common | 09857L108 |  | 577626 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| BOOKING HOLDINGS INC | common | 09857L108 |  | 74877 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| BOOT BARN HOLDINGS | common | 099406100 |  | 10379297 | 52961 | SH |  | SOLE |  | 52961 | 0 | 0 |
| BOOT BARN HOLDINGS | common | 099406100 |  | 48799 | 249 | SH |  | DFND |  | 249 | 0 | 0 |
| BORG | common | 099724106 |  | 4406 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| BOSTON PPTYS | common | 101121101 |  | 9521742 | 139820 | SH |  | SOLE |  | 139820 | 0 | 0 |
| BOSTON PPTYS | common | 101121101 |  | 105759 | 1553 | SH |  | DFND |  | 1219 | 334 | 0 |
| BOSTON SCIENTIFIC | common | 101137107 |  | 248387 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| BOWLERO CORP | common | 10258P102 |  | 802 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| BRIGHT HORIZONS | common | 109194100 |  | 40023 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| BRIGHTHOUSE FINANCIA | common | 10922N103 |  | 1366 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Brinks Company | common | 109696104 |  | 22725 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| BRISTOL-MYERS SQUIBB | common | 110122108 |  | 3137857 | 57660 | SH |  | SOLE |  | 54660 | 0 | 0 |
| BRISTOL-MYERS SQUIBB | common | 110122108 |  | 1324311 | 24335 | SH |  | DFND |  | 14063 | 10272 | 0 |
| BROADCOM INC | common | 11135F101 |  | 108467000 | 315522 | SH |  | SOLE |  | 315522 | 0 | 0 |
| BROADCOM INC | common | 11135F101 |  | 1160224 | 3375 | SH |  | DFND |  | 2566 | 809 | 0 |
| BROADRIDGE FINL | common | 11133T103 |  | 156964 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| BROWN  BROWN INC | common | 115236101 |  | 7082142 | 88229 | SH |  | SOLE |  | 88229 | 0 | 0 |
| BROWN  BROWN INC | common | 115236101 |  | 34275 | 427 | SH |  | DFND |  | 427 | 0 | 0 |
| BROWN - FORMAN | common | 115637209 |  | 96466 | 3696 | SH |  | SOLE |  | 3696 | 0 | 0 |
| BRP GROUP INC-A | common | 05589G102 |  | 1321 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| BRUNSWICK | common | 117043109 |  | 22586 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| BUILDERS FIRST | common | 12008R107 |  | 7858961 | 70636 | SH |  | SOLE |  | 70636 | 0 | 0 |
| BUILDERS FIRST | common | 12008R107 |  | 39275 | 353 | SH |  | DFND |  | 353 | 0 | 0 |
| BURLINGTON STORES | common | 122017106 |  | 4363 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BUTTERFLY NETWORK | common | 124155102 |  | 4060 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BWX TECHNOLOGIES INC | common | 05605H100 |  | 7421 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CABLE ONE INC | common | 12685J105 |  | 520 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CABOT CORP | common | 127055101 |  | 772 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CABOT OIL | common | 127097103 |  | 276 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CADENCE DESIGN | common | 127387108 |  | 556913 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| CALAMOS CVT HIGH INC | common | 12811P108 |  | 15834 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| CALIFORNIA WATER | common | 130788102 |  | 53859 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| CAMDEN PROP | common | 133131102 |  | 11913 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| CAMPBELL SOUP CO | common | 134429109 |  | 74359 | 2753 | SH |  | SOLE |  | 2753 | 0 | 0 |
| Cannae Holdings Inc. | common | 13765N107 |  | 11139 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| CAPITAL GROUP GROWTH | common | 14020G101 |  | 59981 | 1320 | SH |  | DFND |  | 1320 | 0 | 0 |
| CAPITAL ONE | common | 14040H105 |  | 10519416 | 40782 | SH |  | SOLE |  | 40782 | 0 | 0 |
| CAPITAL ONE | common | 14040H105 |  | 264131 | 1024 | SH |  | DFND |  | 883 | 141 | 0 |
| CARDINAL HEALTH INC | common | 14149Y108 |  | 356292 | 1709 | SH |  | SOLE |  | 1709 | 0 | 0 |
| Caretrust Reit Inc | common | 14174T107 |  | 23096 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| CARRIER GLOBAL CORP | common | 14448C104 |  | 1825099 | 34114 | SH |  | SOLE |  | 33714 | 400 | 0 |
| CARRIER GLOBAL CORP | common | 14448C104 |  | 320465 | 5990 | SH |  | DFND |  | 400 | 5590 | 0 |
| CARVANA CO | common | 146869102 |  | 18939 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Casella Waste Systems Inc. | common | 147448104 |  | 8264 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CASEY'S GENE | common | 147528103 |  | 9165219 | 16255 | SH |  | SOLE |  | 16255 | 0 | 0 |
| CASEY'S GENE | common | 147528103 |  | 43980 | 78 | SH |  | DFND |  | 78 | 0 | 0 |
| CATALYST PHARMACEUTI | common | 14888U101 |  | 21903 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| CATERPILLAR INC | common | 149123101 |  | 20761982 | 33321 | SH |  | SOLE |  | 31446 | 875 | 0 |
| CATERPILLAR INC | common | 149123101 |  | 271044 | 435 | SH |  | DFND |  | 435 | 0 | 0 |
| CAVA GROUP INC | common | 148929102 |  | 10670 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| CB RICHARD | common | 12504L109 |  | 26040 | 156 | SH |  | DFND |  | 156 | 0 | 0 |
| CBL  ASSOCIATES | common | 124830878 |  | 4160 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| CBOE HOLDINGS INC | common | 12503M108 |  | 250 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CBRE CLARION GL R/E | common | 12504G100 |  | 2461 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| CDW CORP/DE | common | 12514G108 |  | 13031 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| CELANESE CORP | common | 150870103 |  | 2225 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| CELSIUS HLDGS INC | common | 15118V207 |  | 53121 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| CENCORA INC | common | 03073E105 |  | 138468 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CENTENE CORP | common | 15135B101 |  | 32475 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| CENTERPOINT | common | 15189T107 |  | 68105 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| CENTERPOINT | common | 15189T107 |  | 7648 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| CG Oncology Inc. | common | 156944100 |  | 26886 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| CH ROBINSON | common | 12541W209 |  | 77124 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| CHARLES RIVER LAB | common | 159864107 |  | 2809 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHARLES SCHWAB | common | 808513105 |  | 12078644 | 116623 | SH |  | SOLE |  | 116623 | 0 | 0 |
| CHARLES SCHWAB | common | 808513105 |  | 120348 | 1162 | SH |  | DFND |  | 866 | 296 | 0 |
| CHARTER COMM INC A | common | 16119P108 |  | 58974 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| CHEMED CORP | common | 16359R103 |  | 212164 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| CHEMOURS CO/THE | common | 163851108 |  | 5843 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| CHEMOURS CO/THE | common | 163851108 |  | 35059 | 2640 | SH |  | DFND |  | 0 | 2640 | 0 |
| CHENIERE ENERGY INC | common | 16411R208 |  | 182525 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| CHESAPEAKE ENERGY | common | 165167735 |  | 6010 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CHEVRON | common | 166764100 |  | 38705941 | 247259 | SH |  | SOLE |  | 246109 | 650 | 0 |
| CHEVRON | common | 166764100 |  | 2224746 | 14212 | SH |  | DFND |  | 11804 | 2408 | 0 |
| CHEWY INC - CLASS A | common | 16679L109 |  | 3377 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| CHIME FINANCIAL INC | common | 16935C109 |  | 5208570 | 192910 | SH |  | SOLE |  | 192910 | 0 | 0 |
| Chimera Investment Corporation | common | 16934Q802 |  | 2234 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| CHIPOTLE MEXICAN | common | 169656105 |  | 1561407 | 40430 | SH |  | SOLE |  | 40430 | 0 | 0 |
| CHOICE HOTEL | common | 169905106 |  | 34963 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| CHORD ENERGY CORP | common | 674215207 |  | 898 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHURCH  DWIGHT | common | 171340102 |  | 58752 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| CIENA CORP NEW | common | 171779309 |  | 19318 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| CIGNA CORP | common | 125523100 |  | 986693 | 3465 | SH |  | SOLE |  | 3465 | 0 | 0 |
| CIGNA CORP | common | 125523100 |  | 162313 | 570 | SH |  | DFND |  | 570 | 0 | 0 |
| CINCINNATI | common | 172062101 |  | 78790 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| CINTAS CORP | common | 172908105 |  | 1337893 | 7140 | SH |  | SOLE |  | 7140 | 0 | 0 |
| CISCO SYS INC | common | 17275R102 |  | 9094555 | 120890 | SH |  | SOLE |  | 119090 | 0 | 0 |
| CISCO SYS INC | common | 17275R102 |  | 3029286 | 40267 | SH |  | DFND |  | 19717 | 20550 | 0 |
| CITIGROUP INC | common | 172967424 |  | 1635253 | 13349 | SH |  | SOLE |  | 13349 | 0 | 0 |
| CITIGROUP INC | common | 172967424 |  | 183505 | 1498 | SH |  | DFND |  | 1498 | 0 | 0 |
| CITIZENS FINANCIAL | common | 174610105 |  | 20320 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| CLEAN HARBORS INC | common | 184496107 |  | 34777 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| CLEARWATER ANALYTICS | common | 185123106 |  | 31411 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| CLOROX CO CALIF | common | 189054109 |  | 211281 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| CLOUDFLARE INC | common | 18915M107 |  | 25491906 | 128747 | SH |  | SOLE |  | 128747 | 0 | 0 |
| CLOUDFLARE INC | common | 18915M107 |  | 339174 | 1713 | SH |  | DFND |  | 1274 | 439 | 0 |
| CME GROUP INC. | common | 12572Q105 |  | 1259084 | 4678 | SH |  | SOLE |  | 4678 | 0 | 0 |
| CME GROUP INC. | common | 12572Q105 |  | 185714 | 690 | SH |  | DFND |  | 690 | 0 | 0 |
| CMS ENERGY | common | 125896100 |  | 218319 | 3102 | SH |  | SOLE |  | 3102 | 0 | 0 |
| COCA COLA CO | common | 191216100 |  | 5686892 | 83828 | SH |  | SOLE |  | 82228 | 0 | 0 |
| COCA COLA CO | common | 191216100 |  | 683827 | 10080 | SH |  | DFND |  | 6280 | 3800 | 0 |
| COG TECH SOL | common | 192446102 |  | 190564 | 2252 | SH |  | SOLE |  | 2252 | 0 | 0 |
| COG TECH SOL | common | 192446102 |  | 151385 | 1789 | SH |  | DFND |  | 1789 | 0 | 0 |
| COGNEX CORP | common | 192422103 |  | 5790 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| COHERENT CORP | common | 19247G107 |  | 77644 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| COINBASE GLOBAL INC | common | 19260Q107 |  | 858419 | 3426 | SH |  | SOLE |  | 3426 | 0 | 0 |
| COLGATE - PALMOLIVE | common | 194162103 |  | 1560212 | 20210 | SH |  | SOLE |  | 20210 | 0 | 0 |
| COLGATE - PALMOLIVE | common | 194162103 |  | 316520 | 4100 | SH |  | DFND |  | 4100 | 0 | 0 |
| COLUMBIA BANKING SYS | common | 197236102 |  | 17394 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| COMCAST CL A | common | 20030N101 |  | 4797129 | 174950 | SH |  | SOLE |  | 174950 | 0 | 0 |
| COMCAST CL A | common | 20030N101 |  | 415413 | 15150 | SH |  | DFND |  | 13929 | 1221 | 0 |
| COMFORT SYS | common | 199908104 |  | 10351 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COMM SERV SELECT SEC | common | 81369Y852 |  | 893468 | 7615 | SH |  | SOLE |  | 7615 | 0 | 0 |
| COMMVAULT SYS | common | 204166102 |  | 50276 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Companhia de Saneamento Basico do Estado | common | 20441A102 |  | 210202 | 8668 | SH |  | SOLE |  | 8668 | 0 | 0 |
| CON MED | common | 207410101 |  | 870 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CONAGRA | common | 205887102 |  | 36750 | 2181 | SH |  | SOLE |  | 2181 | 0 | 0 |
| CONCENTRA GROUP HOLD | common | 20603L102 |  | 14068 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| CONFLUENT INC CLASS | common | 20717M103 |  | 12555 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| CONOCOPHILLIP | common | 20825C104 |  | 13006719 | 133938 | SH |  | SOLE |  | 133938 | 0 | 0 |
| CONOCOPHILLIP | common | 20825C104 |  | 286475 | 2950 | SH |  | DFND |  | 2487 | 463 | 0 |
| CONSOLIDATED EDISON | common | 209115104 |  | 588769 | 5928 | SH |  | SOLE |  | 5928 | 0 | 0 |
| CONSTELL | common | 21036P108 |  | 13934 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| CONSTELLATION ENERGY | common | 21037T109 |  | 14410840 | 40642 | SH |  | SOLE |  | 40642 | 0 | 0 |
| CONSTELLATION ENERGY | common | 21037T109 |  | 144314 | 407 | SH |  | DFND |  | 302 | 105 | 0 |
| CONSUMER DISCRETION | common | 81369Y407 |  | 1124982 | 9292 | SH |  | SOLE |  | 9292 | 0 | 0 |
| CONSUMER DISCRETION | common | 81369Y407 |  | 401226 | 3314 | SH |  | DFND |  | 3314 | 0 | 0 |
| COOPER COS INC/THE | common | 216648501 |  | 100847 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| COPART INC | common | 217204106 |  | 10306284 | 264535 | SH |  | SOLE |  | 264535 | 0 | 0 |
| COPART INC | common | 217204106 |  | 50025 | 1284 | SH |  | DFND |  | 1284 | 0 | 0 |
| CORE  MAIN INC | common | 21874C102 |  | 109018 | 1959 | SH |  | SOLE |  | 1959 | 0 | 0 |
| COREBRIDGE FINL INC | common | 21871X109 |  | 63487 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| COREWEAVE INC CL A | common | 21873S108 |  | 42166 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| CORNING INC | common | 219350105 |  | 372440 | 4173 | SH |  | SOLE |  | 4173 | 0 | 0 |
| CORTEVA INC | common | 22052L104 |  | 696267 | 10037 | SH |  | SOLE |  | 10037 | 0 | 0 |
| CORTEVA INC | common | 22052L104 |  | 606571 | 8744 | SH |  | DFND |  | 3109 | 5635 | 0 |
| CORVEL CORPORATION | common | 221006109 |  | 65242 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| CORVUS PHARMA INC | common | 221015100 |  | 74816 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| COSTAR GROUP INC | common | 22160N109 |  | 93408 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| COSTCO WHOLESALE | common | 22160K105 |  | 27048200 | 30422 | SH |  | SOLE |  | 30422 | 0 | 0 |
| COSTCO WHOLESALE | common | 22160K105 |  | 3123408 | 3513 | SH |  | DFND |  | 2191 | 1322 | 0 |
| COTY INC CL A | common | 222070203 |  | 209 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| COTY INC CL A | common | 222070203 |  | 780 | 246 | SH |  | DFND |  | 0 | 246 | 0 |
| COUSINS PROPERTIES | common | 222795502 |  | 12274 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| CRACKER BARREL OLD | common | 22410J106 |  | 9283 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| CRANE CO | common | 224408104 |  | 308976 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| CRANE HOLDINGS CO | common | 224441105 |  | 73324 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| CREDIT ACCEPTANCE | common | 225310101 |  | 41442 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| Crescent Energy Co. | common | 44952J104 |  | 179936 | 22408 | SH |  | SOLE |  | 22408 | 0 | 0 |
| CRINETICS PHARMACEUT | common | 22663K107 |  | 1379 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CROWDSTRIKE HLDGS IN | common | 22788C105 |  | 21939778 | 47870 | SH |  | SOLE |  | 47870 | 0 | 0 |
| CROWDSTRIKE HLDGS IN | common | 22788C105 |  | 297450 | 649 | SH |  | DFND |  | 482 | 167 | 0 |
| CROWN CASTLE | common | 22822V101 |  | 61078 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| Cryoport Inc | common | 229050307 |  | 55110 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| CSX CORP | common | 126408103 |  | 415310 | 11514 | SH |  | SOLE |  | 11514 | 0 | 0 |
| CUBESMART | common | 229663109 |  | 8636 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| CULLEN/FROST | common | 229899109 |  | 4869812 | 36062 | SH |  | SOLE |  | 36062 | 0 | 0 |
| CULLEN/FROST | common | 229899109 |  | 31194 | 231 | SH |  | DFND |  | 231 | 0 | 0 |
| CUMMINS ENGINE | common | 231021106 |  | 1031189 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| CURTISS-WRIGHT | common | 231561101 |  | 16786994 | 28300 | SH |  | SOLE |  | 28300 | 0 | 0 |
| CURTISS-WRIGHT | common | 231561101 |  | 81859 | 138 | SH |  | DFND |  | 138 | 0 | 0 |
| CVS CORP | common | 126650100 |  | 644551 | 7987 | SH |  | SOLE |  | 7987 | 0 | 0 |
| CVS CORP | common | 126650100 |  | 178024 | 2206 | SH |  | DFND |  | 2206 | 0 | 0 |
| Daily Journal Corp. | common | 233912104 |  | 13848 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DANAHER CORP | common | 235851102 |  | 28794423 | 121706 | SH |  | SOLE |  | 118194 | 0 | 0 |
| DANAHER CORP | common | 235851102 |  | 1043598 | 4411 | SH |  | DFND |  | 4046 | 365 | 0 |
| DARDEN RESTAURANTS | common | 237194105 |  | 312390 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| DARLING INT'L INC. | common | 237266101 |  | 1165 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| DATADOG INC | common | 23804L103 |  | 6349512 | 46313 | SH |  | SOLE |  | 46313 | 0 | 0 |
| DATADOG INC | common | 23804L103 |  | 30436 | 222 | SH |  | DFND |  | 222 | 0 | 0 |
| DAVITA HEALTHCARE | common | 23918K108 |  | 336130 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| DECKERS OUTDOOR | common | 243537107 |  | 3976 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| DEERE  CO | common | 244199105 |  | 5019201 | 10328 | SH |  | SOLE |  | 10128 | 200 | 0 |
| DEFIANCE QUANTUM ETF | common | 26922A420 |  | 25161 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| DELL TECHNOLOGIES -C | common | 24703L202 |  | 72251 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| DELL TECHNOLOGIES -C | common | 24703L202 |  | 59115 | 477 | SH |  | DFND |  | 477 | 0 | 0 |
| DELTA AIR LINES | common | 247361702 |  | 153756 | 2129 | SH |  | SOLE |  | 2129 | 0 | 0 |
| DENTSPLY SIRONA INC | common | 24906P109 |  | 309 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DEVON ENERGY | common | 25179M103 |  | 143883 | 4009 | SH |  | SOLE |  | 4009 | 0 | 0 |
| DEXCOM INC | common | 252131107 |  | 210 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DIAMONDBACK ENERGY | common | 25278X109 |  | 40018 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| DICK'S SPORTING | common | 253393102 |  | 16495 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| DIGITAL REALTY | common | 253868103 |  | 99712 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| DIGITALOCEAN HOLDING | common | 25402D102 |  | 27923 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| DIMENSIONAL INTL VA | common | 25434V807 |  | 83962 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| DIMENSIONAL US | common | 25434V724 |  | 139510 | 2895 | SH |  | SOLE |  | 2895 | 0 | 0 |
| DIMENSIONAL US CORE | common | 25434V708 |  | 417168 | 10303 | SH |  | SOLE |  | 10303 | 0 | 0 |
| DIMENSIONAL US EQ | common | 25434V401 |  | 774241 | 10263 | SH |  | SOLE |  | 10263 | 0 | 0 |
| DIMENSIONAL US SMALL | common | 25434V500 |  | 809145 | 11156 | SH |  | SOLE |  | 11156 | 0 | 0 |
| DISNEY WALT CO | common | 254687106 |  | 16143600 | 140906 | SH |  | SOLE |  | 138959 | 647 | 0 |
| DISNEY WALT CO | common | 254687106 |  | 927788 | 8098 | SH |  | DFND |  | 4944 | 3154 | 0 |
| DJ WILSHRE REIT IDX | common | 78464A607 |  | 439545 | 4430 | SH |  | SOLE |  | 4430 | 0 | 0 |
| DOCUSIGN INC | common | 256163106 |  | 75555 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| DOLBY LABOR | common | 25659T107 |  | 2845 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| DOLLAR GENERAL | common | 256677105 |  | 8955153 | 61892 | SH |  | SOLE |  | 61892 | 0 | 0 |
| DOLLAR GENERAL | common | 256677105 |  | 53391 | 369 | SH |  | DFND |  | 369 | 0 | 0 |
| DOLLAR TREE INC | common | 256746108 |  | 134048 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| DOMINION RESOURCES | common | 25746U109 |  | 368820 | 6281 | SH |  | SOLE |  | 6281 | 0 | 0 |
| DOMINION RESOURCES | common | 25746U109 |  | 264064 | 4497 | SH |  | DFND |  | 0 | 4497 | 0 |
| DOMINO'S PIZZA INC | common | 25754A201 |  | 30894 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| DONALDSON INC | common | 257651109 |  | 63037 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| DONALDSON INC | common | 257651109 |  | 216023 | 2344 | SH |  | DFND |  | 2344 | 0 | 0 |
| DOORDASH INC | common | 25809K105 |  | 340629 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| DORMAN PRODUCTS | common | 258278100 |  | 2754 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DOUBLELINE INCOME | common | 258622109 |  | 2825 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| DOVER CORP | common | 260003108 |  | 289581 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| DOW INC | common | 260557103 |  | 163558 | 6409 | SH |  | SOLE |  | 6409 | 0 | 0 |
| DOW INC | common | 260557103 |  | 199924 | 7834 | SH |  | DFND |  | 2199 | 5635 | 0 |
| DOXIMITY INC | common | 26622P107 |  | 13753 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| D.R. HORTON | common | 23331A109 |  | 155482 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| DT MIDSTREAM INC | common | 23345M107 |  | 8230 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| DTE HOLDINGS | common | 233331107 |  | 3511 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DUKE ENERGY CORP | common | 26441C204 |  | 687131 | 5836 | SH |  | SOLE |  | 5836 | 0 | 0 |
| DUKE ENERGY CORP | common | 26441C204 |  | 196155 | 1666 | SH |  | DFND |  | 1666 | 0 | 0 |
| DUPONT DE NEMOURS | common | 26614N102 |  | 234663 | 5402 | SH |  | SOLE |  | 5402 | 0 | 0 |
| DUPONT DE NEMOURS | common | 26614N102 |  | 340309 | 7834 | SH |  | DFND |  | 2199 | 5635 | 0 |
| DUTCH BROS INC | common | 26701L100 |  | 6631546 | 104830 | SH |  | SOLE |  | 104830 | 0 | 0 |
| DUTCH BROS INC | common | 26701L100 |  | 43460 | 687 | SH |  | DFND |  | 687 | 0 | 0 |
| DXC TECHNOLOGY CO | common | 23355L106 |  | 8409 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| DYNATRACE INC | common | 268150109 |  | 3161 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| EAGLE MATERIAL | common | 26969P108 |  | 8817660 | 40685 | SH |  | SOLE |  | 40685 | 0 | 0 |
| EAGLE MATERIAL | common | 26969P108 |  | 41612 | 192 | SH |  | DFND |  | 192 | 0 | 0 |
| EAST WEST BANC | common | 27579R104 |  | 14232252 | 120930 | SH |  | SOLE |  | 120930 | 0 | 0 |
| EAST WEST BANC | common | 27579R104 |  | 64259 | 546 | SH |  | DFND |  | 546 | 0 | 0 |
| EASTGROUP PROPERTIES | common | 277276101 |  | 16832 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| EASTMAN CHEMICAL | common | 277432100 |  | 109995 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| Eaton Vance T/M Gl | common | 27829C105 |  | 3126 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| EBAY INC | common | 278642103 |  | 162247 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| ECHOSTAR HLD | common | 278768106 |  | 2205 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ECOLAB INC | common | 278865100 |  | 7900165 | 29095 | SH |  | SOLE |  | 29095 | 0 | 0 |
| ECOLAB INC | common | 278865100 |  | 717382 | 2642 | SH |  | DFND |  | 508 | 2134 | 0 |
| EDISON INTL | common | 281020107 |  | 7564 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| EDWARDS LIFE SC | common | 28176E108 |  | 54686 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| ELANCO ANIMAL HEALTH | common | 28414H103 |  | 30512 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| ELECTRONIC ARTS | common | 285512109 |  | 29212 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ELECTRONIC ARTS | common | 285512109 |  | 5107 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| ELEVANCE HEALTH INC | common | 036752103 |  | 1697532 | 4571 | SH |  | SOLE |  | 4571 | 0 | 0 |
| ELEVANCE HEALTH INC | common | 036752103 |  | 532173 | 1433 | SH |  | DFND |  | 1356 | 77 | 0 |
| ELF BEAUTY INC | common | 26856L103 |  | 23657 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| EMBECTA CORP | common | 29082K105 |  | 4832 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| EMCON GROUP INC | common | 29084Q100 |  | 224987 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| EMERSON ELECTRIC | common | 291011104 |  | 3437651 | 23607 | SH |  | SOLE |  | 23607 | 0 | 0 |
| EMERSON ELECTRIC | common | 291011104 |  | 4317342 | 29648 | SH |  | DFND |  | 1650 | 27998 | 0 |
| ENCOMPASS HEALTH COR | common | 29261A100 |  | 3341 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ENERGIZER HOLDINGS | common | 29272W109 |  | 424 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ENERGY SELECT SECTOR | common | 81369Y506 |  | 1600001 | 35057 | SH |  | SOLE |  | 35057 | 0 | 0 |
| ENERGY TRANSFER | common | 29273V100 |  | 4184034 | 257479 | SH |  | SOLE |  | 257479 | 0 | 0 |
| ENTEGRIS INC. | common | 29362U104 |  | 4580 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ENTERGY CORP | common | 29364G103 |  | 93693 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| ENTERPRISE | common | 293792107 |  | 576217 | 18160 | SH |  | SOLE |  | 18160 | 0 | 0 |
| EOG RESOURCES INC | common | 26875P101 |  | 1117515 | 10643 | SH |  | SOLE |  | 10643 | 0 | 0 |
| EOG RESOURCES INC | common | 26875P101 |  | 157500 | 1500 | SH |  | DFND |  | 0 | 1500 | 0 |
| EPAM SYSTEMS INC | common | 29414B104 |  | 2839 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EQT CORP COM. | common | 26884L109 |  | 15158880 | 283821 | SH |  | SOLE |  | 283821 | 0 | 0 |
| EQT CORP COM. | common | 26884L109 |  | 123965 | 2321 | SH |  | DFND |  | 1928 | 393 | 0 |
| EQUIFAX INC | common | 294429105 |  | 159824 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| EQUINIX INC | common | 29444U700 |  | 702161 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| EQUITABLE HOLDINGS | common | 29452E101 |  | 25789 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| EQUITY RESID. PROP | common | 29476L107 |  | 62410 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ESIGN GROUP INC | common | 29358P101 |  | 28924 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| ESSENTIAL PROPERTIES | common | 29670E107 |  | 15320 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| ESSENTIAL UTILITIES | common | 29670G102 |  | 245118 | 6370 | SH |  | SOLE |  | 6370 | 0 | 0 |
| ESSENTIAL UTILITIES | common | 29670G102 |  | 307840 | 8000 | SH |  | DFND |  | 8000 | 0 | 0 |
| ESSEX PPTY TR INC | common | 297178105 |  | 138826 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| ESTEE LAUDER | common | 518439104 |  | 81195 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| ESTEE LAUDER | common | 518439104 |  | 16825 | 155 | SH |  | DFND |  | 155 | 0 | 0 |
| ETF FINANCIAL | common | 81369Y605 |  | 596938 | 10584 | SH |  | SOLE |  | 10584 | 0 | 0 |
| ETF INTERMED CREDIT | common | 464288638 |  | 456323 | 8452 | SH |  | SOLE |  | 8452 | 0 | 0 |
| ETF NATL MUNIS | common | 464288414 |  | 2797432 | 26042 | SH |  | SOLE |  | 26042 | 0 | 0 |
| ETF REGIONAL BANKS | common | 78464A698 |  | 38119 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| ETF S 500 GROWTH | common | 464287309 |  | 2670165 | 21454 | SH |  | SOLE |  | 21454 | 0 | 0 |
| ETF S NA TECH IGW | common | 464287523 |  | 243307 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| ETF VANGUARD EGY VDE | common | 92204A306 |  | 166959 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| ETSY INC | common | 29786A106 |  | 4791 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| EVERCORE PARTNERS | common | 29977A105 |  | 29174 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| EVERGY INC | common | 30034W106 |  | 42179 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| EVERSOURCE ENERGY | common | 30040W108 |  | 75432 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| EXACT SCIENCES CORP | common | 30063P105 |  | 5489 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| EXELON CORP | common | 30161N101 |  | 32792 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| EXLSERVICE HOLDINGS | common | 302081104 |  | 38048 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| EXPEDIA INC | common | 30212P303 |  | 6882 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EXPEDITORS INT | common | 302130109 |  | 171990 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| EXPONENT INC | common | 30214U102 |  | 37034 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| EXTRA SPACE | common | 30225T102 |  | 20454 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| EXXON-MOBIL | common | 30231G102 |  | 13194450 | 109000 | SH |  | SOLE |  | 109000 | 0 | 0 |
| EXXON-MOBIL | common | 30231G102 |  | 5007839 | 41370 | SH |  | DFND |  | 11315 | 30055 | 0 |
| F ANNUITIES  LIFE | common | 30190A104 |  | 4334 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| F5 NETWORK IN | common | 315616102 |  | 49256 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| FACTSET RESEARCH | common | 303075105 |  | 209052 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| FAIR ISSAC | common | 303250104 |  | 8650984 | 5407 | SH |  | SOLE |  | 5407 | 0 | 0 |
| FAIR ISSAC | common | 303250104 |  | 39999 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| FASTENAL CO | common | 311900104 |  | 503216 | 12114 | SH |  | SOLE |  | 12114 | 0 | 0 |
| FEDERAL AGRI MRTG | common | 313148306 |  | 18336 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| FEDERAL REALTY | common | 313745101 |  | 2725 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| FEDEX CORP | common | 31428X106 |  | 419093 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| FEMASYS INC | common | 31447E105 |  | 9449 | 15881 | SH |  | SOLE |  | 15881 | 0 | 0 |
| FIDELITY NAT'L | common | 31620M106 |  | 456879 | 6814 | SH |  | SOLE |  | 6814 | 0 | 0 |
| FIDELITY US UTILITY | common | 316092865 |  | 23027 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| FIDELITY WISE ORIGIN | common | 315948109 |  | 143379 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| FIFTH THIRD BANCORP | common | 316773100 |  | 74869 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| FIRST CITIZENS BCSHS | common | 31946M103 |  | 6276884 | 2866 | SH |  | SOLE |  | 2866 | 0 | 0 |
| FIRST CITIZENS BCSHS | common | 31946M103 |  | 102936 | 47 | SH |  | DFND |  | 35 | 12 | 0 |
| FIRST ENERGY | common | 337932107 |  | 301728 | 6729 | SH |  | SOLE |  | 6729 | 0 | 0 |
| FIRST HAWAIIAN INC | common | 32051X108 |  | 58614 | 2211 | SH |  | SOLE |  | 2211 | 0 | 0 |
| FIRST HORIZON | common | 320517105 |  | 27334 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| FIRST SOLAR INC. | common | 336433107 |  | 34135 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| FIRST TR E ENERGY | common | 33740F276 |  | 177894 | 8980 | SH |  | SOLE |  | 8980 | 0 | 0 |
| FIRST TR ISE WATER I | common | 33733B100 |  | 76971 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| FIRST TR MORNINGSTAR | common | 336917109 |  | 44920 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRUST DJ | common | 33733E302 |  | 247679 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| FIRST TRUST DJ | common | 33734X200 |  | 61600 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| First Trust Exchange-Traded Fund | common | 336920103 |  | 59248 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| FIRST TRUST NASDAQ | common | 337345102 |  | 500775 | 2073 | SH |  | SOLE |  | 2073 | 0 | 0 |
| FIRST TRUST NYSE | common | 33733E203 |  | 18227 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| FIRST TRUST TECH | common | 33734X176 |  | 256726 | 1466 | SH |  | SOLE |  | 1466 | 0 | 0 |
| FISERV | common | 337738108 |  | 220651 | 3209 | SH |  | SOLE |  | 3209 | 0 | 0 |
| FIVE BELOW INC. | common | 33829M101 |  | 45729 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| FLEETCOR TECH INC | common | 219948106 |  | 1588 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FLEETCOR TECH INC | common | 219948106 |  | 47645 | 150 | SH |  | DFND |  | 0 | 150 | 0 |
| FLEXSHARES GBL-GUNR | common | 33939L407 |  | 3213 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| FLEXSHARES STOXX | common | 33939L795 |  | 4070 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| FLOOR  DECOR HLDGS | common | 339750101 |  | 37895 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| FLUENCE ENERGY INC | common | 34379V103 |  | 851 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| FNF GROUP | common | 31620R303 |  | 138985 | 2456 | SH |  | SOLE |  | 2456 | 0 | 0 |
| FORD MOTOR COMPANY | common | 345370860 |  | 3036 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| FORTINET INC | common | 34959E109 |  | 1941547 | 24752 | SH |  | SOLE |  | 24752 | 0 | 0 |
| FORTIVE CORP | common | 34959J108 |  | 6245112 | 112626 | SH |  | SOLE |  | 110277 | 0 | 0 |
| FORTIVE CORP | common | 34959J108 |  | 171840 | 3099 | SH |  | DFND |  | 2699 | 400 | 0 |
| FORTUNE BRANDS HOME | common | 34964C106 |  | 10451 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| FOUR CORNERS | common | 35086T109 |  | 8879 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| FOX CORP CL A | common | 35137L105 |  | 10503 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| FOX FACTORY HOLDING | common | 35138V102 |  | 545 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FRANKLIN ELEC | common | 353514102 |  | 94820 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| FRANKLIN FTSE INDIA | common | 35473P769 |  | 1840809 | 47776 | SH |  | SOLE |  | 47776 | 0 | 0 |
| FRANKLIN RESOURCES | common | 354613101 |  | 189606 | 7548 | SH |  | SOLE |  | 5148 | 0 | 0 |
| FREEPORT - MCMORAN | common | 35671D857 |  | 243130 | 4330 | SH |  | SOLE |  | 4330 | 0 | 0 |
| FRESHPET INC | common | 358039105 |  | 1308 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FRESHWORKS INC | common | 358054104 |  | 14253 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| FRONTDOOR INC | common | 35905A109 |  | 2950 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| FST TR ISE CLOUD FD | common | 33734X192 |  | 240215 | 1842 | SH |  | SOLE |  | 1842 | 0 | 0 |
| FST TR NDQ 100-QQEW | common | 337344105 |  | 80130 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| FTI COM INC | common | 302941109 |  | 118684 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| GALLAGHER | common | 363576109 |  | 1032161 | 3928 | SH |  | SOLE |  | 3928 | 0 | 0 |
| GAMING AND LEISURE | common | 36467J108 |  | 4597 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| GAP INC | common | 364760108 |  | 9495 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| GARTNER GROUP CLA | common | 366651107 |  | 154211 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| GCI LIBERTY INC-CL C | common | 36164V800 |  | 37 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE HEALTHCARE TECH | common | 36266G107 |  | 6911774 | 79693 | SH |  | SOLE |  | 79483 | 0 | 0 |
| GE HEALTHCARE TECH | common | 36266G107 |  | 329227 | 3796 | SH |  | DFND |  | 455 | 3341 | 0 |
| GE VERNOVA INC | common | 36828A101 |  | 4249069 | 6191 | SH |  | SOLE |  | 6034 | 0 | 0 |
| GE VERNOVA INC | common | 36828A101 |  | 1724747 | 2513 | SH |  | DFND |  | 5 | 2508 | 0 |
| GeneDx Holdings Corp | common | 81663L200 |  | 19691 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| GENELUX CORP | common | 36870H103 |  | 24208 | 7141 | SH |  | SOLE |  | 7141 | 0 | 0 |
| GENERAC HOLDINGS | common | 368736104 |  | 73361 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| GENERAL DYNAMICS | common | 369550108 |  | 596254 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| GENERAL ELECTRIC CO | common | 369604301 |  | 9265124 | 28287 | SH |  | SOLE |  | 27655 | 0 | 0 |
| GENERAL ELECTRIC CO | common | 369604301 |  | 3292760 | 10053 | SH |  | DFND |  | 21 | 10032 | 0 |
| GENERAL MILLS | common | 370334104 |  | 1099376 | 25077 | SH |  | SOLE |  | 22677 | 0 | 0 |
| GENERAL MOTORS CO | common | 37045V100 |  | 41665 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| GENERAL MOTORS CO | common | 37045V100 |  | 12327 | 150 | SH |  | DFND |  | 0 | 150 | 0 |
| GENESIS ENERGY | common | 371927104 |  | 618400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| GENTEX | common | 371901109 |  | 15276 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| GENUINE PARTS CO | common | 372460105 |  | 336524 | 2703 | SH |  | SOLE |  | 2703 | 0 | 0 |
| GILEAD SCIENCES | common | 375558103 |  | 4063011 | 33479 | SH |  | SOLE |  | 33479 | 0 | 0 |
| GILEAD SCIENCES | common | 375558103 |  | 80098 | 660 | SH |  | DFND |  | 85 | 575 | 0 |
| GITLAB INC-CL A | common | 37637K108 |  | 2829 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| GLOBAL PAYMENTS | common | 37940X102 |  | 40056 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| GLOBAL X BLOCKCHAIN | common | 37960A735 |  | 12072 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| GLOBAL X COPPER | common | 37954Y830 |  | 17956 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| GLOBAL X FDS | common | 37954Y632 |  | 62232 | 1182 | SH |  | DFND |  | 1182 | 0 | 0 |
| Global X Funds | common | 37960A529 |  | 128247 | 1803 | SH |  | SOLE |  | 1803 | 0 | 0 |
| Global X Funds | common | 37954Y376 |  | 11955 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| GLOBAL X NASD 100 | common | 37954Y483 |  | 91325 | 5122 | SH |  | SOLE |  | 5122 | 0 | 0 |
| GLOBAL X S 500 COV | common | 37954Y475 |  | 206771 | 5058 | SH |  | SOLE |  | 5058 | 0 | 0 |
| GLOBAL X US | common | 37954Y673 |  | 318909 | 6382 | SH |  | SOLE |  | 6382 | 0 | 0 |
| GLOBE LIFE INC | common | 37959E102 |  | 1117 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GLOBUS MEDICAL INC A | common | 379577208 |  | 24722 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| GODADDY INC -CLASS A | common | 380237107 |  | 52960 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| GOLD RESOURCE CORP | common | 38068T105 |  | 1900 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| GOLDMAN ACTIVEBETA | common | 381430503 |  | 51855 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| GOLDMAN SACHS | common | 381430206 |  | 671028 | 15410 | SH |  | SOLE |  | 15410 | 0 | 0 |
| GOLDMAN SACHS | common | 38141G104 |  | 43220685 | 45235 | SH |  | SOLE |  | 45175 | 60 | 0 |
| GOLDMAN SACHS | common | 38141G104 |  | 1287974 | 1348 | SH |  | DFND |  | 726 | 622 | 0 |
| Goldman Sachs BDC Inc. | common | 38147U107 |  | 4526 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| GOOSEHEAD INS INC | common | 38267D109 |  | 23411 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| GRACO INC | common | 384109104 |  | 8057889 | 95112 | SH |  | SOLE |  | 95112 | 0 | 0 |
| GRACO INC | common | 384109104 |  | 38971 | 460 | SH |  | DFND |  | 460 | 0 | 0 |
| GRAIL INC | common | 384747101 |  | 3327 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| GRANITESHARES GOLD | common | 38748G101 |  | 58330 | 1317 | SH |  | SOLE |  | 1317 | 0 | 0 |
| GRAPHIC PACKAGING | common | 388689101 |  | 4260769 | 272602 | SH |  | SOLE |  | 272602 | 0 | 0 |
| GRAPHIC PACKAGING | common | 388689101 |  | 21101 | 1350 | SH |  | DFND |  | 1350 | 0 | 0 |
| Group 1 Automotive Inc. | common | 398905109 |  | 19543 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| GUESS | common | 401617105 |  | 32702 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| GUGGENHEIM TAXABLE | common | 401664107 |  | 2595 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| GUIDEWIRE SOFTWARE | common | 40171V100 |  | 6146194 | 32696 | SH |  | SOLE |  | 32696 | 0 | 0 |
| GUIDEWIRE SOFTWARE | common | 40171V100 |  | 30077 | 160 | SH |  | DFND |  | 160 | 0 | 0 |
| GXO LOGISTICS INC | common | 36262G101 |  | 89466 | 1586 | SH |  | SOLE |  | 1586 | 0 | 0 |
| HAMILTON BEACH BRAND | common | 40701T104 |  | 1656 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| HAMILTON LANE INC | common | 407497106 |  | 60934 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| HANOVER INSURANCE | common | 410867105 |  | 3012 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HARTFORD FINL | common | 416515104 |  | 107764 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| HASBRO INC | common | 418056107 |  | 37251 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| HAWKINS INC | common | 420261109 |  | 42011 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| HCA HOLDINGS INC | common | 40412C101 |  | 142662 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| HEALTHCARE REALTY | common | 42226K105 |  | 116171 | 6762 | SH |  | SOLE |  | 6762 | 0 | 0 |
| HEALTHEQUITY INC | common | 42226A107 |  | 20331 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| HEALTHPEAK PROPERTY | common | 42250P103 |  | 165 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HEICO CORP | common | 422806208 |  | 97081 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| HEICO CORP | common | 422806109 |  | 19471 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| HENRY JACK | common | 426281101 |  | 153087 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| HENRY SCHEIN INC | common | 806407102 |  | 2357 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HERCULES TECHNOLOGY | common | 427096508 |  | 52920 | 2844 | SH |  | SOLE |  | 2844 | 0 | 0 |
| HERITAGE COMMERCE | common | 426927109 |  | 603986 | 48591 | SH |  | SOLE |  | 48591 | 0 | 0 |
| HERSHEY FOODS | common | 427866108 |  | 865026 | 4825 | SH |  | SOLE |  | 4825 | 0 | 0 |
| HERSHEY FOODS | common | 427866108 |  | 89640 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| HEWLETT PACKARD ENTE | common | 42824C109 |  | 182969 | 7691 | SH |  | SOLE |  | 7691 | 0 | 0 |
| HEXCEL CORP | common | 428291108 |  | 3136 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HF SINCLAIR CORP | common | 403949100 |  | 5283056 | 109698 | SH |  | SOLE |  | 109698 | 0 | 0 |
| HF SINCLAIR CORP | common | 403949100 |  | 25428 | 528 | SH |  | DFND |  | 528 | 0 | 0 |
| HILLENBRAND INC. | common | 431571108 |  | 9491 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| HILTON WORLDWIDE | common | 43300A203 |  | 883946 | 3014 | SH |  | SOLE |  | 3014 | 0 | 0 |
| HIMS  HERS HEALTH | common | 433000106 |  | 24680 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| HOLOGIC INC. | common | 436440101 |  | 14907 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| HOLOGIC INC. | common | 436440101 |  | 7266 | 97 | SH |  | DFND |  | 97 | 0 | 0 |
| HOME DEPOT | common | 437076102 |  | 11080177 | 31722 | SH |  | SOLE |  | 31272 | 450 | 0 |
| HOME DEPOT | common | 437076102 |  | 2431058 | 6960 | SH |  | DFND |  | 5250 | 1710 | 0 |
| HONEYWELL INTL | common | 438516106 |  | 24514308 | 119617 | SH |  | SOLE |  | 119417 | 200 | 0 |
| HONEYWELL INTL | common | 438516106 |  | 695771 | 3395 | SH |  | DFND |  | 3069 | 326 | 0 |
| HOPE BANCORP INC | common | 43940T109 |  | 32506 | 2869 | SH |  | SOLE |  | 2869 | 0 | 0 |
| HOST MARRIOTT | common | 44107P104 |  | 274 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HOULIHAN LOKEY INC | common | 441593100 |  | 7016153 | 37919 | SH |  | SOLE |  | 37919 | 0 | 0 |
| HOULIHAN LOKEY INC | common | 441593100 |  | 33490 | 181 | SH |  | DFND |  | 181 | 0 | 0 |
| HOWMET AEROSPACE INC | common | 443201108 |  | 96611 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| HP INC. | common | 40434L105 |  | 170068 | 7678 | SH |  | SOLE |  | 7678 | 0 | 0 |
| HUBBELL INC | common | 443510607 |  | 886166 | 1856 | SH |  | SOLE |  | 1856 | 0 | 0 |
| HUBSPOT INC | common | 443573100 |  | 23364 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| HUDSON GLOBAL INC | common | 443787205 |  | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HUMANA INC | common | 444859102 |  | 560 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HUNT (JB) TRANSPRT | common | 445658107 |  | 26926 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| HUNTINGTON BANCSHARE | common | 446150104 |  | 5161 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| HUNTINGTON INGALLS | common | 446413106 |  | 146672 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| HUNTSMAN CORP | common | 447011107 |  | 601 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| HURON CONSULTING | common | 447462102 |  | 28660 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| HYATT HOTELS | common | 448579102 |  | 5386133 | 32133 | SH |  | SOLE |  | 32133 | 0 | 0 |
| HYATT HOTELS | common | 448579102 |  | 25813 | 154 | SH |  | DFND |  | 154 | 0 | 0 |
| I SHARES S MID 400 | common | 464287507 |  | 77033930 | 1120331 | SH |  | SOLE |  | 1117831 | 0 | 0 |
| I SHARES S MID 400 | common | 464287507 |  | 2994498 | 43550 | SH |  | DFND |  | 26805 | 16745 | 0 |
| IAC/INTERACTIVECORP | common | 44891N208 |  | 989 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| I.B.M | common | 459200101 |  | 8223252 | 27187 | SH |  | SOLE |  | 26787 | 0 | 0 |
| I.B.M | common | 459200101 |  | 281297 | 930 | SH |  | DFND |  | 930 | 0 | 0 |
| ICU MEDICAL INC | common | 44930G107 |  | 4523 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| IDACORP | common | 451107106 |  | 15753 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| IDEAYA BIOSCIENCES | common | 45166A102 |  | 4575 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| IDEX CORP | common | 45167R104 |  | 22984 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| IDEXX | common | 45168D104 |  | 661593 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| IES Holdings Inc. | common | 44951W106 |  | 19377 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ILLINOIS TOOL WKS | common | 452308109 |  | 3079281 | 12116 | SH |  | SOLE |  | 12116 | 0 | 0 |
| ILLINOIS TOOL WKS | common | 452308109 |  | 137749 | 542 | SH |  | DFND |  | 442 | 100 | 0 |
| ILLUMINA INC | common | 452327109 |  | 34424 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| IMPINJ INC | common | 453204109 |  | 27245 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| INGERSOLL-RAND INC | common | 45687V106 |  | 203319 | 2437 | SH |  | SOLE |  | 2437 | 0 | 0 |
| INGEVITY CORP | common | 45688C107 |  | 14083 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| INGREDION INC | common | 457187102 |  | 70033 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| INNODATA INC UNSOLIC | common | 457642205 |  | 26264 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| INSMED INC | common | 457669307 |  | 41667 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| INSTALLED BUILDING | common | 45780R101 |  | 35576 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| INSULET CORP | common | 45784P101 |  | 25903 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| INTEL CORP | common | 458140100 |  | 3271388 | 81703 | SH |  | SOLE |  | 77203 | 0 | 0 |
| INTEL CORP | common | 458140100 |  | 2335894 | 58339 | SH |  | DFND |  | 36739 | 21600 | 0 |
| Intellia Therapeutics Inc | common | 45826J105 |  | 2189 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| INTERACTIVE BROKERS | common | 45841N107 |  | 187447 | 2572 | SH |  | SOLE |  | 2572 | 0 | 0 |
| INTERCONTINENTAL EXC | common | 45866F104 |  | 809797 | 4878 | SH |  | SOLE |  | 4878 | 0 | 0 |
| INTERCONTINENTAL EXC | common | 45866F104 |  | 37352 | 225 | SH |  | DFND |  | 225 | 0 | 0 |
| INTL FLAVORS  FRAG | common | 459506101 |  | 61570 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| INTL PAPER | common | 460146103 |  | 28741 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| INTUIT | common | 461202103 |  | 1992729 | 3079 | SH |  | SOLE |  | 3079 | 0 | 0 |
| INTUIT | common | 461202103 |  | 332661 | 514 | SH |  | DFND |  | 514 | 0 | 0 |
| INTUITIVE SURGICAL | common | 46120E602 |  | 26346254 | 44440 | SH |  | SOLE |  | 44440 | 0 | 0 |
| INTUITIVE SURGICAL | common | 46120E602 |  | 2414085 | 4072 | SH |  | DFND |  | 3955 | 117 | 0 |
| INV GRADE BOND ETF | common | 464287242 |  | 88376 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| INVESCO AEROSPACE | common | 46137V100 |  | 35497 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| INVESCO DYNAMIC PHAR | common | 46137V662 |  | 431213 | 4130 | SH |  | SOLE |  | 4130 | 0 | 0 |
| Invesco Exchange Traded Fund Trust II | common | 46138E198 |  | 5371 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Invesco India Exchange Traded Fd Tr | common | 46137R109 |  | 1530 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| INVESCO KBW BANK ETF | common | 46138E628 |  | 35452 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INVESCO NADSAQ 100 | common | 46138G649 |  | 25669 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVESCO QQQ TRUST | common | 46090E103 |  | 37478764 | 60118 | SH |  | SOLE |  | 59318 | 300 | 0 |
| INVESCO QQQ TRUST | common | 46090E103 |  | 2321616 | 3724 | SH |  | DFND |  | 815 | 2909 | 0 |
| INVESCO S 500 | common | 46137V357 |  | 2135874 | 10842 | SH |  | SOLE |  | 10842 | 0 | 0 |
| INVESCO S 500 QLTY | common | 46137V241 |  | 1448548 | 18749 | SH |  | SOLE |  | 18749 | 0 | 0 |
| INVESCO SEMICONDUCT | common | 46137V647 |  | 261506 | 2972 | SH |  | SOLE |  | 2972 | 0 | 0 |
| INVESCO SENIOR LOAN | common | 46138G508 |  | 1577684 | 74985 | SH |  | SOLE |  | 74985 | 0 | 0 |
| INVESCO TAXABLE | common | 46138G805 |  | 202417 | 7450 | SH |  | SOLE |  | 7450 | 0 | 0 |
| INVESCO VARIABLE | common | 46138G870 |  | 608322 | 24921 | SH |  | SOLE |  | 24921 | 0 | 0 |
| INVESTORS TITLE CO | common | 461804106 |  | 363548 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| INVITATION HOMES INC | common | 46187W107 |  | 474637 | 16891 | SH |  | SOLE |  | 16891 | 0 | 0 |
| IPG PHOTONICS CORP | common | 44980X109 |  | 874 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| IQVIA HOLDINGS INC | common | 46266C105 |  | 774266 | 3219 | SH |  | SOLE |  | 3219 | 0 | 0 |
| IRON MTN | common | 46284V101 |  | 46854 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| ISH 7-10YR TSY B IEF | common | 464287440 |  | 1926 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISH DJ EPAC SDIV-IDV | common | 464288448 |  | 1481036 | 37128 | SH |  | SOLE |  | 37128 | 0 | 0 |
| ISH EM MIN VOL EEMV | common | 464286533 |  | 293082 | 4480 | SH |  | SOLE |  | 4480 | 0 | 0 |
| ISH ULTRA SHORT-ICSH | common | 46434V878 |  | 79695 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| ISH ULTRA SHORT-ICSH | common | 46434V878 |  | 43010 | 850 | SH |  | DFND |  | 850 | 0 | 0 |
| ISHARE BIOTECH | common | 464287556 |  | 330836 | 1932 | SH |  | SOLE |  | 1782 | 150 | 0 |
| ISHARE CORP BOND ETF | common | 464288646 |  | 1347058 | 25445 | SH |  | SOLE |  | 25445 | 0 | 0 |
| ISHARE OIL  GAS E | common | 464288851 |  | 63007 | 700 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | common | 464286319 |  | 8639 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| ISHARES 0-5 YR MUNIS | common | 464288158 |  | 372725 | 3487 | SH |  | SOLE |  | 3487 | 0 | 0 |
| ISHARES 1-3 YR TREAS | common | 464287457 |  | 5969 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES 10-20 YEAR | common | 464288653 |  | 12115 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ISHARES 10-20 YEAR | common | 464288653 |  | 26063 | 256 | SH |  | DFND |  | 256 | 0 | 0 |
| ISHARES ACWI | common | 464288257 |  | 22086 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ISHARES AGG BONDS | common | 464287226 |  | 159032 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| ISHARES AGG BONDS | common | 464287226 |  | 394179 | 3941 | SH |  | DFND |  | 3941 | 0 | 0 |
| ISHARES BARCLAYS MBS | common | 464288588 |  | 55560 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| ISHARES BARRA VALUE | common | 464287408 |  | 1810996 | 8373 | SH |  | SOLE |  | 8373 | 0 | 0 |
| ISHARES BITCOIN TR | common | 46438F101 |  | 783655 | 14941 | SH |  | SOLE |  | 14941 | 0 | 0 |
| ISHARES BROAD USD | common | 46435U853 |  | 14078 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| ISHARES CHINA | common | 464287184 |  | 11973 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES DJ SLCT DIVD | common | 464287168 |  | 2431932 | 16766 | SH |  | SOLE |  | 16766 | 0 | 0 |
| ISHARES DJ SLCT DIVD | common | 464287168 |  | 217575 | 1500 | SH |  | DFND |  | 1500 | 0 | 0 |
| ISHARES EAFE MIN VOL | common | 46429B689 |  | 203583 | 2343 | SH |  | SOLE |  | 2343 | 0 | 0 |
| ISHARES EAFE SC SCZ | common | 464288273 |  | 17598 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| ISHARES EAFE-IEFA | common | 46432F842 |  | 47556630 | 519404 | SH |  | SOLE |  | 519404 | 0 | 0 |
| ISHARES EAFE-IEFA | common | 46432F842 |  | 635060 | 6936 | SH |  | DFND |  | 6048 | 888 | 0 |
| ISHARES EMERG-IEMG | common | 46434G103 |  | 73372716 | 1044749 | SH |  | SOLE |  | 1042328 | 475 | 0 |
| ISHARES EMERG-IEMG | common | 46434G103 |  | 4101362 | 58399 | SH |  | DFND |  | 51880 | 6519 | 0 |
| ISHARES EMERGNG MKTS | common | 464287234 |  | 7471832 | 130444 | SH |  | SOLE |  | 130444 | 0 | 0 |
| ISHARES EMERGNG MKTS | common | 464287234 |  | 748077 | 13060 | SH |  | DFND |  | 3340 | 9720 | 0 |
| ISHARES ENERGY | common | 464287796 |  | 1167985 | 24112 | SH |  | SOLE |  | 24112 | 0 | 0 |
| ISHARES ESG SCREEN | common | 46436E551 |  | 33058 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| ISHARES FINANCIALS | common | 464287788 |  | 304570 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| ISHARES GERMANY EWG | common | 464286806 |  | 16044 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| ISHARES GOLD TRUST | common | 464285204 |  | 9714799 | 114805 | SH |  | SOLE |  | 114655 | 0 | 0 |
| ISHARES GOLD TRUST | common | 464285204 |  | 660036 | 7800 | SH |  | DFND |  | 7500 | 300 | 0 |
| ISHARES HI YLD CORP | common | 464288513 |  | 31308 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| ISHARES HI YLD CORP | common | 464288513 |  | 10598 | 131 | SH |  | DFND |  | 131 | 0 | 0 |
| ISHARES KLD SOCIAL | common | 464288802 |  | 2770465 | 19553 | SH |  | SOLE |  | 19553 | 0 | 0 |
| ISHARES KLD SOCIAL | common | 464288802 |  | 19837 | 140 | SH |  | DFND |  | 0 | 140 | 0 |
| ISHARES MIDCAP CORE | common | 464288208 |  | 5814 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES MIDCAP GROWT | common | 464287606 |  | 726573 | 7164 | SH |  | SOLE |  | 7164 | 0 | 0 |
| ISHARES MSCI CANADA | common | 464286509 |  | 27325 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES MSCI EAFE | common | 464287465 |  | 13754824 | 139927 | SH |  | SOLE |  | 139927 | 0 | 0 |
| ISHARES MSCI EAFE | common | 464287465 |  | 682792 | 6946 | SH |  | DFND |  | 1500 | 5446 | 0 |
| ISHARES NEW YORK | common | 464288323 |  | 79313 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| ISHARES NON-US STOCK | common | 464288240 |  | 3811066 | 55121 | SH |  | SOLE |  | 55121 | 0 | 0 |
| ISHARES NON-US STOCK | common | 464288240 |  | 632631 | 9150 | SH |  | DFND |  | 9150 | 0 | 0 |
| ISHARES PAC EX-JAPAN | common | 464286665 |  | 220505 | 4275 | SH |  | SOLE |  | 4275 | 0 | 0 |
| ISHARES REAL ESTATE | common | 464287564 |  | 27886 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| ISHARES RUSL 2000 | common | 464287655 |  | 28004141 | 109357 | SH |  | SOLE |  | 107524 | 1833 | 0 |
| ISHARES RUSL 2000 | common | 464287655 |  | 3502150 | 13676 | SH |  | DFND |  | 12994 | 682 | 0 |
| ISHARES RUSL MID GRW | common | 464287481 |  | 1263583 | 8906 | SH |  | SOLE |  | 8906 | 0 | 0 |
| ISHARES RUSL MID GRW | common | 464287481 |  | 279504 | 1970 | SH |  | DFND |  | 1970 | 0 | 0 |
| ISHARES RUSL MID VAL | common | 464287473 |  | 2586254 | 17685 | SH |  | SOLE |  | 17685 | 0 | 0 |
| ISHARES RUSL MIDCAP | common | 464287499 |  | 19578624 | 196100 | SH |  | SOLE |  | 196100 | 0 | 0 |
| ISHARES RUSL MIDCAP | common | 464287499 |  | 658944 | 6600 | SH |  | DFND |  | 6600 | 0 | 0 |
| ISHARES RUSL1000 GRW | common | 464287614 |  | 3010895 | 6329 | SH |  | SOLE |  | 4379 | 1950 | 0 |
| ISHARES RUSL1000 GRW | common | 464287614 |  | 1350597 | 2839 | SH |  | DFND |  | 544 | 2295 | 0 |
| ISHARES RUSL1000 VAL | common | 464287598 |  | 6003970 | 27723 | SH |  | SOLE |  | 27723 | 0 | 0 |
| ISHARES RUSL1000 VAL | common | 464287598 |  | 21657 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| ISHARES RUSL2000 GRW | common | 464287648 |  | 13405952 | 39739 | SH |  | SOLE |  | 38756 | 983 | 0 |
| ISHARES RUSL2000 GRW | common | 464287648 |  | 123133 | 365 | SH |  | DFND |  | 365 | 0 | 0 |
| ISHARES RUSL2000 VAL | common | 464287630 |  | 20342580 | 108234 | SH |  | SOLE |  | 107934 | 300 | 0 |
| ISHARES RUSL2000 VAL | common | 464287630 |  | 1025831 | 5458 | SH |  | DFND |  | 5134 | 324 | 0 |
| ISHARES RUSL3000 GRW | common | 464287671 |  | 127153 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| ISHARES RUSL3000 VAL | common | 464287663 |  | 498620 | 4761 | SH |  | SOLE |  | 4761 | 0 | 0 |
| ISHARES RUSSELL | common | 464287689 |  | 19362955 | 49207 | SH |  | SOLE |  | 49207 | 0 | 0 |
| ISHARES RUSSELL 2500 | common | 46435G268 |  | 509408 | 6510 | SH |  | SOLE |  | 6510 | 0 | 0 |
| ISHARES S KOREA | common | 464286772 |  | 2230755 | 20730 | SH |  | SOLE |  | 20730 | 0 | 0 |
| ISHARES S 500 | common | 464287200 |  | 108514173 | 156160 | SH |  | SOLE |  | 156035 | 0 | 0 |
| ISHARES S 500 | common | 464287200 |  | 2523146 | 3631 | SH |  | DFND |  | 2935 | 696 | 0 |
| ISHARES S MID VAL | common | 464287705 |  | 3748143 | 27471 | SH |  | SOLE |  | 27471 | 0 | 0 |
| ISHARES S 600 | common | 464287804 |  | 35074216 | 281224 | SH |  | SOLE |  | 279634 | 0 | 0 |
| ISHARES S 600 | common | 464287804 |  | 1026321 | 8229 | SH |  | DFND |  | 3111 | 5118 | 0 |
| ISHARES SILVER | common | 46428Q109 |  | 3643190 | 49426 | SH |  | SOLE |  | 49426 | 0 | 0 |
| ISHARES SMCAP GROWT | common | 464287887 |  | 1276793 | 8732 | SH |  | SOLE |  | 8732 | 0 | 0 |
| ISHARES SMCAP GROWT | common | 464287887 |  | 184530 | 1262 | SH |  | DFND |  | 1262 | 0 | 0 |
| ISHARES SMCAP VALUE | common | 464287879 |  | 1460485 | 12355 | SH |  | SOLE |  | 12355 | 0 | 0 |
| ISHARES TIPS | common | 464287176 |  | 59884 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| ISHARES TIPS | common | 464287176 |  | 209152 | 1900 | SH |  | DFND |  | 1900 | 0 | 0 |
| ISHARES TOTAL MARKET | common | 464287846 |  | 92523 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| ISHARES TR | common | 46434V316 |  | 81350 | 1509 | SH |  | DFND |  | 1509 | 0 | 0 |
| ISHARES US CONSUMER | common | 464287580 |  | 579158 | 5520 | SH |  | SOLE |  | 5520 | 0 | 0 |
| ISHARES US INFRA | common | 46435U713 |  | 23360 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| ISHARES US R/E | common | 464287739 |  | 47395 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHR BASIC MATERIALS | common | 464287838 |  | 271219 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| ISHR CONSUMER STAPLE | common | 464287812 |  | 28649 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| ISHR JAPAN TOP/X150 | common | 464287382 |  | 21761 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ISHR MSCI BRIC | common | 464286657 |  | 47132 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| ISHR MSCI EAFE GRO | common | 464288885 |  | 85528 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| ISHR MSCI SOCIAL DSI | common | 464288570 |  | 1389979 | 10652 | SH |  | SOLE |  | 10652 | 0 | 0 |
| ISHR RUSSELL 1000 | common | 464287622 |  | 33587396 | 88516 | SH |  | SOLE |  | 88516 | 0 | 0 |
| ISHR RUSSELL 1000 | common | 464287622 |  | 6441543 | 16976 | SH |  | DFND |  | 16976 | 0 | 0 |
| ISHR RUSSELL MICR ID | common | 464288869 |  | 11335262 | 69734 | SH |  | SOLE |  | 69734 | 0 | 0 |
| ISHR RUSSELL MICR ID | common | 464288869 |  | 79162 | 487 | SH |  | DFND |  | 487 | 0 | 0 |
| ISHR S GBL CNSM | common | 464288745 |  | 311892 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ISHR S GLBL 100 | common | 464287572 |  | 152237 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| ISHR S GSTI SFT | common | 464287515 |  | 549361 | 5236 | SH |  | SOLE |  | 5236 | 0 | 0 |
| ISHR S U.S PFD STK | common | 464288687 |  | 484952 | 15420 | SH |  | SOLE |  | 15420 | 0 | 0 |
| ISHR US HEALTHCARE | common | 464287762 |  | 507673 | 7625 | SH |  | SOLE |  | 7625 | 0 | 0 |
| ISHRS 3-7 TREAS-IEI | common | 464288661 |  | 105886 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| ISHRS INTERM GOV GVI | common | 464288612 |  | 3121303 | 29057 | SH |  | SOLE |  | 29057 | 0 | 0 |
| ISHRS MEDICAL - IHI | common | 464288810 |  | 24858 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| ISHRS MSCI MIN VOL | common | 46429B697 |  | 503573 | 5326 | SH |  | SOLE |  | 5326 | 0 | 0 |
| ISHRS S 100-OEF | common | 464287101 |  | 5129168 | 14865 | SH |  | SOLE |  | 14865 | 0 | 0 |
| ISHRS U.S. HOME ITB | common | 464288752 |  | 28011 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| ISHS 0-5 TIPS - STIP | common | 46429B747 |  | 7072 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHS BARCLYS 20-TLT | common | 464287432 |  | 80996 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| ISHS DOW INDUST IYJ | common | 464287754 |  | 8509 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHS DOW INDUST IYJ | common | 464287754 |  | 4641 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| ISHS FLOATING - FLOT | common | 46429B655 |  | 251856 | 4950 | SH |  | SOLE |  | 4950 | 0 | 0 |
| ISHS HIGH DIV EQ-HDV | common | 46429B663 |  | 2209866 | 18130 | SH |  | SOLE |  | 17130 | 0 | 0 |
| ISHS HIGH DIV EQ-HDV | common | 46429B663 |  | 60701 | 498 | SH |  | DFND |  | 0 | 498 | 0 |
| ISHS MSCI ACTRY-ACWV | common | 464286525 |  | 494888 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| ISHS MSCI ACTRY-ACWV | common | 464286525 |  | 34583 | 290 | SH |  | DFND |  | 0 | 290 | 0 |
| ISHS MSCI ACWI CRBN | common | 46434V464 |  | 91955 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| ISHS MSCI EM ESG OPT | common | 46434G863 |  | 34871 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| ISHS MSCI TOT-IXUS | common | 46432F834 |  | 4179 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHS RES RE - REZ | common | 464288562 |  | 23964 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| ISHS S EURO350 IEV | common | 464287861 |  | 70180 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHS S TOT-ITOT | common | 464287150 |  | 649639 | 4294 | SH |  | SOLE |  | 4294 | 0 | 0 |
| ISHS S TOT-ITOT | common | 464287150 |  | 242064 | 1600 | SH |  | DFND |  | 1600 | 0 | 0 |
| ISHS TRST MSCI ESGD | common | 46435G516 |  | 212159 | 2178 | SH |  | SOLE |  | 2178 | 0 | 0 |
| ISHS US AERO/DEF-ITA | common | 464288760 |  | 72516 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| ISHS US TECH ETF-IYW | common | 464287721 |  | 145678 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| ITT INC | common | 45073V108 |  | 91790 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| J P MORGAN EXCHANGE | common | 46641Q159 |  | 29763 | 642 | SH |  | DFND |  | 642 | 0 | 0 |
| J P MORGAN EXCHANGE | common | 46641Q167 |  | 165138 | 2219 | SH |  | DFND |  | 2219 | 0 | 0 |
| J P MORGAN EXCHANGE | common | 46641Q266 |  | 97552 | 1899 | SH |  | DFND |  | 1899 | 0 | 0 |
| J P MORGAN EXCHANGE | common | 46641Q373 |  | 273947 | 3693 | SH |  | DFND |  | 3693 | 0 | 0 |
| J P MORGAN EXCHANGE | common | 46641Q399 |  | 972450 | 7774 | SH |  | DFND |  | 7774 | 0 | 0 |
| J P MORGAN EXCHANGE | common | 46641Q670 |  | 125663 | 2650 | SH |  | DFND |  | 2650 | 0 | 0 |
| J P MORGAN EXCHANGE | common | 46641Q878 |  | 3266 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| J P MORGAN EXCHANGE | common | 46641Q878 |  | 48889 | 1048 | SH |  | DFND |  | 1048 | 0 | 0 |
| J P MORGAN EXCHANGE | common | 46654Q609 |  | 231098 | 2469 | SH |  | DFND |  | 2469 | 0 | 0 |
| J P MORGAN EXCHANGE | common | 46654Q716 |  | 65383 | 1209 | SH |  | DFND |  | 1209 | 0 | 0 |
| J P MORGAN EXCHANGE | common | 46654Q740 |  | 75126 | 1091 | SH |  | DFND |  | 1091 | 0 | 0 |
| J P Morgan Exchange Traded Fund Trust | common | 46654Q591 |  | 4010 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| J P Morgan Exchange Traded Fund Trust | common | 46641Q647 |  | 14123 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| J P Morgan Exchange Traded Fund Trust | common | 46641Q134 |  | 159800 | 2081 | SH |  | DFND |  | 2081 | 0 | 0 |
| J P Morgan Exchange Traded Fund Trust | common | 46641Q308 |  | 7436 | 120 | SH |  | DFND |  | 120 | 0 | 0 |
| J SNACK FOODS CORP | common | 466032109 |  | 2081 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| JABIL CIRCUIT | common | 466313103 |  | 28048 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| JACKSON FINANCIAL | common | 46817M107 |  | 3401 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| JACOBS SOLUTIONS INC | common | 46982L108 |  | 140836 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| JBG SMITH PROPERTIES | common | 46590V100 |  | 439810 | 25750 | SH |  | SOLE |  | 25750 | 0 | 0 |
| JEFFERIES FINANCIAL | common | 47233W109 |  | 366285 | 5528 | SH |  | SOLE |  | 5528 | 0 | 0 |
| JOBY AVIATION INC | common | G65163100 |  | 32600 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| JOHNSON  JOHNSON | common | 478160104 |  | 21748084 | 106197 | SH |  | SOLE |  | 105497 | 0 | 0 |
| JOHNSON  JOHNSON | common | 478160104 |  | 4538761 | 22163 | SH |  | DFND |  | 15043 | 7120 | 0 |
| JONES LANG LASALLE | common | 48020Q107 |  | 4557 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| JP MORGAN CHASE | common | 46625H100 |  | 97337380 | 290898 | SH |  | SOLE |  | 289506 | 1392 | 0 |
| JP MORGAN CHASE | common | 46625H100 |  | 7663238 | 22902 | SH |  | DFND |  | 14607 | 8295 | 0 |
| JPM NASDAQ EQUITY | common | 46654Q203 |  | 174844 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| JPM US AGG BOND ETF | common | 46641Q241 |  | 9141 | 197 | SH |  | DFND |  | 197 | 0 | 0 |
| JPMORGAN EQUITY | common | 46641Q332 |  | 1069004 | 18447 | SH |  | SOLE |  | 18447 | 0 | 0 |
| JPMORGAN ULTRA-SHORT | common | 46641Q837 |  | 52645 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| JPMORGAN US QLTY ETF | common | 46641Q761 |  | 63152 | 982 | SH |  | DFND |  | 982 | 0 | 0 |
| KB HOME | common | 48666K109 |  | 52844 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| KENVUE INC | common | 49177J102 |  | 3032 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| KEURIG DR PEPPER INC | common | 49271V100 |  | 35870 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| KEYCORP | common | 493267108 |  | 65810 | 3051 | SH |  | SOLE |  | 3051 | 0 | 0 |
| KEYSIGHT TECH | common | 49338L103 |  | 215776 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| KFORCE INC | common | 493732101 |  | 2021 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| KILROY RLTY | common | 49427F108 |  | 32069 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| KIMBERLY CLARK | common | 494368103 |  | 790201 | 8093 | SH |  | SOLE |  | 8093 | 0 | 0 |
| KIMBERLY CLARK | common | 494368103 |  | 234336 | 2400 | SH |  | DFND |  | 2250 | 150 | 0 |
| KIMCO | common | 49446R109 |  | 1119 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| KINDER MORGAN / DELA | common | 49456B101 |  | 2685648 | 100136 | SH |  | SOLE |  | 100136 | 0 | 0 |
| KINSALE CAPITAL GRP | common | 49714P108 |  | 91785 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| KKR  CO INC - A | common | 48251W104 |  | 11050044 | 81358 | SH |  | SOLE |  | 81358 | 0 | 0 |
| KKR  CO INC - A | common | 48251W104 |  | 147636 | 1087 | SH |  | DFND |  | 807 | 280 | 0 |
| KLA INSTRUMENTS | common | 482480100 |  | 3286620 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| KLAVIYO INC-A | common | 49845K101 |  | 3601 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| KNIGHT-SWIFT TRANS | common | 499049104 |  | 1541 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| KOHLS CORP | common | 500255104 |  | 1371 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| KONTOOR BRANDS INC | common | 50050N103 |  | 12386 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KONTOOR BRANDS INC | common | 50050N103 |  | 22047 | 356 | SH |  | DFND |  | 0 | 356 | 0 |
| KRAFT HEINZ CO/THE | common | 500754106 |  | 26731 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| KRAFT HEINZ CO/THE | common | 500754106 |  | 65005 | 2765 | SH |  | DFND |  | 0 | 2765 | 0 |
| KROGER CO | common | 501044101 |  | 288141 | 4667 | SH |  | SOLE |  | 4667 | 0 | 0 |
| KYNDRYL HOLDINGS INC | common | 50155Q100 |  | 22515 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| L3HARRIS TECH INC | common | 502431109 |  | 658815 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| LABCORP HOLDINGS INC | common | 504922105 |  | 16926 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| LAM RESEARCH CORP | common | 512807306 |  | 3627388 | 17527 | SH |  | SOLE |  | 17527 | 0 | 0 |
| LAM RESEARCH CORP | common | 512807306 |  | 651924 | 3150 | SH |  | DFND |  | 2950 | 200 | 0 |
| LAMAR ADVERTISIN A | common | 512816109 |  | 3946 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| LAMB WESTON HLDGS | common | 513272104 |  | 30517 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| LANCASTER COLONY | common | 513847103 |  | 9762 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| LANDS' END INC. | common | 51509F105 |  | 105 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LANDSTAR SYS | common | 515098101 |  | 12355 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| LAS VEGAS SANDS CORP | common | 517834107 |  | 6187 | 97 | SH |  | DFND |  | 97 | 0 | 0 |
| LATTICE SEMI | common | 518415104 |  | 4528 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| LCI INDUSTRIES | common | 50189K103 |  | 46656 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| LEGALZOOM INC | common | 52466B103 |  | 19614 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| LEGGETT  PLATT INC | common | 524660107 |  | 7194 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| LEIDOS HOLDINGS INC | common | 525327102 |  | 28243 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| LENDINGTREE INC | common | 52603B107 |  | 54 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LENNAR CORP | common | 526057104 |  | 14890 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| LENNOX | common | 526107107 |  | 97732 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| LENSAR INC | common | 52634L108 |  | 69 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LIBERTY BROADBAND C | common | 530307305 |  | 343 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LIBERTY MEDIA - A | common | 531229771 |  | 1678 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| LIBERTY MEDIA LIB-C | common | 531229755 |  | 145349 | 1518 | SH |  | SOLE |  | 1518 | 0 | 0 |
| LIFE TIME GROUP HLD | common | 53190C102 |  | 19951 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| Ligand Pharmaceuticals Incorporated | common | 53220K504 |  | 1372 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LILLY ELI  CO | common | 532457108 |  | 47866903 | 44986 | SH |  | SOLE |  | 44986 | 0 | 0 |
| LILLY ELI  CO | common | 532457108 |  | 1721617 | 1618 | SH |  | DFND |  | 1126 | 492 | 0 |
| Limbach Holdings Inc. | common | 53263P105 |  | 18544 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| LIMONEIRA | common | 532746104 |  | 12640 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LINCOLN ELECTRIC | common | 533900106 |  | 64438 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| LINCOLN NATL | common | 534187109 |  | 74708 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| LITTLEFUSE INC | common | 537008104 |  | 53211 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| LIVE NATION INC | common | 538034109 |  | 3784 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| LIVE OAK BANCSHARES | common | 53803X105 |  | 3841327 | 105618 | SH |  | SOLE |  | 105618 | 0 | 0 |
| LIVE OAK BANCSHARES | common | 53803X105 |  | 26077 | 717 | SH |  | DFND |  | 717 | 0 | 0 |
| LKQ CORP | common | 501889208 |  | 12041 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| Loar Holdings Inc | common | 53947R105 |  | 10676 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| LOCKHEED MARTIN CORP | common | 539830109 |  | 2968319 | 5686 | SH |  | SOLE |  | 5586 | 100 | 0 |
| LOCKHEED MARTIN CORP | common | 539830109 |  | 156612 | 300 | SH |  | DFND |  | 0 | 300 | 0 |
| LOWES COS | common | 548661107 |  | 6348350 | 25755 | SH |  | SOLE |  | 25755 | 0 | 0 |
| LOWES COS | common | 548661107 |  | 1386506 | 5625 | SH |  | DFND |  | 5540 | 85 | 0 |
| LPL FINANCIAL HLDGS | common | 50212V100 |  | 7400910 | 19654 | SH |  | SOLE |  | 19654 | 0 | 0 |
| LPL FINANCIAL HLDGS | common | 50212V100 |  | 47447 | 126 | SH |  | DFND |  | 126 | 0 | 0 |
| LTC PROPERTIES INC | common | 502175102 |  | 17705 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| LULULEMON | common | 550021109 |  | 12521 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| LUMEN TECHNOLOGIES | common | 550241103 |  | 2955 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| LUMENTUM HOLDINGS | common | 55024U109 |  | 3577 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| M  T BANK | common | 55261F104 |  | 401104 | 1898 | SH |  | SOLE |  | 1898 | 0 | 0 |
| MACOM TECHNOLOGY | common | 55405Y100 |  | 3435 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MACY'S INC | common | 55616P104 |  | 11610 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MADRIGAL PHARMACEUTI | common | 558868105 |  | 5022 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MAGNOLIA OIL  GAS | common | 559663109 |  | 5566 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| MANHATTAN | common | 562750109 |  | 35619 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| MARATHON PETE CORP | common | 56585A102 |  | 1830822 | 10743 | SH |  | SOLE |  | 10743 | 0 | 0 |
| MARATHON PETE CORP | common | 56585A102 |  | 1704200 | 10000 | SH |  | DFND |  | 10000 | 0 | 0 |
| MARKETAXESS | common | 57060D108 |  | 11610 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| MARRIOT INTL INC | common | 571903202 |  | 144193 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| MARRIOT INTL INC | common | 571903202 |  | 4828 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| MARRIOT VACATIONS | common | 57164Y107 |  | 63 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARSH  MCLENNAN | common | 571748102 |  | 12057131 | 64984 | SH |  | SOLE |  | 64984 | 0 | 0 |
| MARSH  MCLENNAN | common | 571748102 |  | 227101 | 1224 | SH |  | DFND |  | 1026 | 198 | 0 |
| MARTIN MARIETTA | common | 573284106 |  | 4891391 | 7569 | SH |  | SOLE |  | 7569 | 0 | 0 |
| MARTIN MARIETTA | common | 573284106 |  | 74964 | 116 | SH |  | DFND |  | 86 | 30 | 0 |
| MARVELL TECHNOLOGY | common | 573874104 |  | 17822 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| MASCO CORP | common | 574599106 |  | 179536 | 2719 | SH |  | SOLE |  | 2719 | 0 | 0 |
| MASTER CARD INC. | common | 57636Q104 |  | 3628866 | 6253 | SH |  | SOLE |  | 6253 | 0 | 0 |
| MASTER CARD INC. | common | 57636Q104 |  | 37722 | 65 | SH |  | DFND |  | 65 | 0 | 0 |
| MASTERBRAND INC. | common | 57638P104 |  | 708 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| MATCH GROUP INC | common | 57667L107 |  | 38229 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| MATERIALS SELECT | common | 81369Y100 |  | 41563 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| MATERIALS SELECT | common | 81369Y100 |  | 280250 | 5900 | SH |  | DFND |  | 5900 | 0 | 0 |
| MATSON INC | common | 57686G105 |  | 64605 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| MC CORMICK  CO | common | 579780206 |  | 519189 | 7825 | SH |  | SOLE |  | 7825 | 0 | 0 |
| MCDONALDS CORP | common | 580135101 |  | 15106104 | 49893 | SH |  | SOLE |  | 48593 | 0 | 0 |
| MCDONALDS CORP | common | 580135101 |  | 1365493 | 4510 | SH |  | DFND |  | 972 | 3538 | 0 |
| McGrath RentCorp. | common | 580589109 |  | 18973 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| MCKESSON HBOC INC | common | 58155Q103 |  | 13666343 | 16535 | SH |  | SOLE |  | 16485 | 50 | 0 |
| MCKESSON HBOC INC | common | 58155Q103 |  | 2689464 | 3254 | SH |  | DFND |  | 3218 | 36 | 0 |
| MEDICAL PROPER | common | 58463J304 |  | 7950 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| MEDPACE HOLDINGS INC | common | 58506Q109 |  | 62716 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| MERCADOLIBRE INC. | common | 58733R102 |  | 2766606 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| MERCK  CO | common | 58933Y105 |  | 26800963 | 246174 | SH |  | SOLE |  | 246174 | 0 | 0 |
| MERCK  CO | common | 58933Y105 |  | 1650251 | 15158 | SH |  | DFND |  | 13756 | 1402 | 0 |
| MERCURY SYSTEMS INC | common | 589378108 |  | 3791 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| MERIT MEDI | common | 589889104 |  | 29308 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| MERITAGE CORP | common | 59001A102 |  | 2425 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| META PLATFORMS INC | common | 30303M102 |  | 61783164 | 93523 | SH |  | SOLE |  | 93523 | 0 | 0 |
| META PLATFORMS INC | common | 30303M102 |  | 1242626 | 1881 | SH |  | DFND |  | 897 | 984 | 0 |
| METLIFE | common | 59156R108 |  | 684429 | 8431 | SH |  | SOLE |  | 8431 | 0 | 0 |
| METLIFE | common | 59156R108 |  | 405900 | 5000 | SH |  | DFND |  | 5000 | 0 | 0 |
| METTLER-TOLEDO INTL | common | 592688105 |  | 44555 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MGIC INVESTMENT | common | 552848103 |  | 25039 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| MGM MIRAGE | common | 552953101 |  | 19228 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| MICROCHIP TECH | common | 595017104 |  | 417924 | 5582 | SH |  | SOLE |  | 5582 | 0 | 0 |
| MICROCHIP TECH | common | 595017104 |  | 1072887 | 14330 | SH |  | DFND |  | 1534 | 12796 | 0 |
| MICRON TECH | common | 595112103 |  | 212583 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| MICROSOFT CORP | common | 594918104 |  | 267572743 | 559179 | SH |  | SOLE |  | 555857 | 1102 | 0 |
| MICROSOFT CORP | common | 594918104 |  | 28360331 | 59268 | SH |  | DFND |  | 32400 | 26868 | 0 |
| MIDCAP SPDR | common | 78467Y107 |  | 34908566 | 55563 | SH |  | SOLE |  | 55278 | 285 | 0 |
| MIDCAP SPDR | common | 78467Y107 |  | 7706988 | 12267 | SH |  | DFND |  | 9228 | 3039 | 0 |
| MIDDLEBY CORP | common | 596278101 |  | 1721 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MINE SAFETY | common | 553498106 |  | 19299 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| Mirion Technologies Inc | common | 60471A101 |  | 12600 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MISSION PRODUCE | common | 60510V108 |  | 11660 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MKS INSTRUMENT INC | common | 55306N104 |  | 39636 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| MODERNA INC | common | 60770K107 |  | 749 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MODINE MFG CO | common | 607828100 |  | 21965 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| MOELIS  CO CLASS A | common | 60786M105 |  | 141615 | 1849 | SH |  | SOLE |  | 1849 | 0 | 0 |
| MOLINA HEALTHCARE | common | 60855R100 |  | 12192 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| MOLSON COORS | common | 60871R209 |  | 69516 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| MONARCH CASINO | common | 609027107 |  | 6582 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| MONDELEZ INTL | common | 609207105 |  | 3445167 | 65336 | SH |  | SOLE |  | 64336 | 0 | 0 |
| MONDELEZ INTL | common | 609207105 |  | 1274695 | 24174 | SH |  | DFND |  | 15555 | 8619 | 0 |
| MONGODB INC | common | 60937P106 |  | 87172 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MONOLITHIC | common | 609839105 |  | 22879433 | 22757 | SH |  | SOLE |  | 22757 | 0 | 0 |
| MONOLITHIC | common | 609839105 |  | 107576 | 107 | SH |  | DFND |  | 107 | 0 | 0 |
| MONSTER BEVERAGE | common | 61174X109 |  | 48006 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| MONSTER BEVERAGE | common | 61174X109 |  | 27259 | 360 | SH |  | DFND |  | 360 | 0 | 0 |
| MOODYS CORP | common | 615369105 |  | 3214986 | 6033 | SH |  | SOLE |  | 6033 | 0 | 0 |
| MORGAN STANLEY DEAN | common | 617446448 |  | 940815 | 5011 | SH |  | SOLE |  | 5011 | 0 | 0 |
| MORNINGSTAR | common | 617700109 |  | 1078 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MOSAIC CO NEW | common | 61945C103 |  | 906 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MOTOROLA SOLUTIONS | common | 620076307 |  | 746497 | 1959 | SH |  | SOLE |  | 1959 | 0 | 0 |
| MP Materials Corp | common | 553368101 |  | 30628 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| MPLX LP | common | 55336V100 |  | 365540 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| MSC INDUSTRIAL | common | 553530106 |  | 38223 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| MSCI EAFE VALUE IDX | common | 464288877 |  | 733484 | 10131 | SH |  | DFND |  | 0 | 10131 | 0 |
| MSCI INC-A | common | 55354G100 |  | 342198 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| MUELLER INDS INC | common | 624756102 |  | 3837 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MURPHY USA INC | common | 626755102 |  | 3175127 | 7453 | SH |  | SOLE |  | 7453 | 0 | 0 |
| MURPHY USA INC | common | 626755102 |  | 20875 | 49 | SH |  | DFND |  | 49 | 0 | 0 |
| MYR GROUP INC | common | 55405W104 |  | 4002 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NASDAQ STK | common | 631103108 |  | 72497 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| NAT RESOURCES NAEQ | common | 464287374 |  | 3108 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NATERA INC | common | 632307104 |  | 36814 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| NATIONAL STORAGE | common | 637870106 |  | 88 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NATIONAL VISION HLDG | common | 63845R107 |  | 1977 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| NETFLIX | common | 64110L106 |  | 2341761 | 25833 | SH |  | SOLE |  | 25833 | 0 | 0 |
| NETWORK APPLIANCE | common | 64110D104 |  | 116642 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| NEURO BIO INCORP | common | 64125C109 |  | 4533 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NEW YORK TIMES CLA | common | 650111107 |  | 18666 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| NEWM0NT MINING | common | 651639106 |  | 736554 | 6745 | SH |  | SOLE |  | 6745 | 0 | 0 |
| NEWS CORP - CLASS A | common | 65249B109 |  | 741 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NEXSTAR BROAD | common | 65336K103 |  | 15089 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| NEXTERA ENERGY INC | common | 65339F101 |  | 8182160 | 100952 | SH |  | SOLE |  | 100952 | 0 | 0 |
| NEXTERA ENERGY INC | common | 65339F101 |  | 97098 | 1198 | SH |  | DFND |  | 890 | 308 | 0 |
| NEXTRACKER INC CL A | common | 65290E101 |  | 28002 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| NIKE | common | 654106103 |  | 1983307 | 30349 | SH |  | SOLE |  | 30349 | 0 | 0 |
| NIKE | common | 654106103 |  | 26205 | 401 | SH |  | DFND |  | 401 | 0 | 0 |
| NISOURCE COM | common | 65473P105 |  | 73583 | 1757 | SH |  | SOLE |  | 1757 | 0 | 0 |
| NMI HOLDINGS INC - A | common | 629209305 |  | 19943 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| NORDSON CORP | common | 655663102 |  | 68544 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| NORFOLK SOUTHN | common | 655844108 |  | 22155350 | 76096 | SH |  | SOLE |  | 76096 | 0 | 0 |
| NORFOLK SOUTHN | common | 655844108 |  | 1022228 | 3511 | SH |  | DFND |  | 3248 | 263 | 0 |
| NORTHERN TRUST CORP | common | 665859104 |  | 56207 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| NORTHROP | common | 666807102 |  | 1849538 | 3029 | SH |  | SOLE |  | 3029 | 0 | 0 |
| NORTHWEST NATURAL | common | 66765N105 |  | 20522 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| NORTONLIFELOCK INC | common | 668771108 |  | 29041 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| NRG ENERGY | common | 629377508 |  | 11972 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| NUCOR | common | 670346105 |  | 172906 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| NUSHARES ESG MIDCAP | common | 67092P409 |  | 2753584 | 55718 | SH |  | SOLE |  | 55718 | 0 | 0 |
| NUSHARES ESG SM CAP | common | 67092P607 |  | 1888918 | 40642 | SH |  | SOLE |  | 40642 | 0 | 0 |
| NUVEEN AMT-FREE | common | 670657105 |  | 584 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NUVEEN CA MUN | common | 67066Y105 |  | 42139 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| NUVEEN ESG EMERG MKT | common | 67092P888 |  | 12250 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| NUVEEN ESG INTL DEV | common | 67092P805 |  | 1473150 | 39679 | SH |  | SOLE |  | 39679 | 0 | 0 |
| NUVEEN ESG LARGE-CAP | common | 67092P201 |  | 95808 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| NUVEEN PREFERRED INC | common | 67073B106 |  | 40335 | 4943 | SH |  | SOLE |  | 4943 | 0 | 0 |
| NUVEEN QUAL MUNI INC | common | 67066V101 |  | 31553 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| NVIDIA CORP | common | 67066G104 |  | 241118497 | 1287751 | SH |  | SOLE |  | 1283411 | 4340 | 0 |
| NVIDIA CORP | common | 67066G104 |  | 3567296 | 19052 | SH |  | DFND |  | 7985 | 11067 | 0 |
| NVR INC COM | common | 62944T105 |  | 50678 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| O'REILLY AUTOMOTIVE | common | 67103H107 |  | 13967334 | 154523 | SH |  | SOLE |  | 154523 | 0 | 0 |
| O'REILLY AUTOMOTIVE | common | 67103H107 |  | 179786 | 1989 | SH |  | DFND |  | 1479 | 510 | 0 |
| OCCIDENTAL PETE | common | 674599105 |  | 65490 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| OKLO INC | common | 02156V109 |  | 28680 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| OLD DOMINION | common | 679580100 |  | 8664388 | 51305 | SH |  | SOLE |  | 51305 | 0 | 0 |
| OLD DOMINION | common | 679580100 |  | 40193 | 238 | SH |  | DFND |  | 238 | 0 | 0 |
| OLD REPUBLIC INTL | common | 680223104 |  | 25536 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| OLLIE'S BARGAIN | common | 681116109 |  | 7087401 | 61315 | SH |  | SOLE |  | 61315 | 0 | 0 |
| OLLIE'S BARGAIN | common | 681116109 |  | 33868 | 293 | SH |  | DFND |  | 293 | 0 | 0 |
| OMEGA HEALTH | common | 681936100 |  | 35504 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| OMNICELL INC | common | 68213N109 |  | 2871 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| OMNICOM GROUP | common | 681919106 |  | 77511 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| OMNICOM GROUP | common | 681919106 |  | 2739 | 34 | SH |  | DFND |  | 34 | 0 | 0 |
| ONEMAIN HOLDINGS INC | common | 68268W103 |  | 26764 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| ONEOK INC | common | 682680103 |  | 293898 | 4147 | SH |  | SOLE |  | 4147 | 0 | 0 |
| OPTION CARE HEALTH | common | 68404L201 |  | 47414 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| ORACLE SYSTEMS | common | 68389X105 |  | 12210319 | 63021 | SH |  | SOLE |  | 63021 | 0 | 0 |
| ORACLE SYSTEMS | common | 68389X105 |  | 1111350 | 5736 | SH |  | DFND |  | 5116 | 620 | 0 |
| ORGANON  CO | common | 68622V106 |  | 4568 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| ORGANON  CO | common | 68622V106 |  | 1574 | 195 | SH |  | DFND |  | 185 | 10 | 0 |
| ORION OFFICE REIT | common | 68629Y103 |  | 52 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ORMAT TECHNOLOGIES | common | 686688102 |  | 2796 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| OSHKOSH CORP | common | 688239201 |  | 1891 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| OTIS WORLDWIDE CORP | common | 68902V107 |  | 1297203 | 14431 | SH |  | SOLE |  | 14431 | 0 | 0 |
| OTIS WORLDWIDE CORP | common | 68902V107 |  | 259063 | 2882 | SH |  | DFND |  | 87 | 2795 | 0 |
| OTTER TAIL CORP | common | 689648103 |  | 3927760 | 47958 | SH |  | SOLE |  | 47958 | 0 | 0 |
| OTTER TAIL CORP | common | 689648103 |  | 18673 | 228 | SH |  | DFND |  | 228 | 0 | 0 |
| OVINTIV INC | common | 69047Q102 |  | 7772 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| OWENS CORNING | common | 690742101 |  | 7786 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| PACCAR INC | common | 693718108 |  | 656702 | 5609 | SH |  | SOLE |  | 5609 | 0 | 0 |
| PACER BENCHMARK DATA | common | 69374H741 |  | 3609 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| Pacer Funds Trust | common | 69374H709 |  | 9489 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| Pacer Funds Trust | common | 69374H873 |  | 3618 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| PACER US CASH COWS | common | 69374H881 |  | 15700 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| PACKAGING CORP | common | 695156109 |  | 45308 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| PALANTIR TECHNOLOGIE | common | 69608A108 |  | 11955028 | 66524 | SH |  | SOLE |  | 66524 | 0 | 0 |
| PALANTIR TECHNOLOGIE | common | 69608A108 |  | 157965 | 879 | SH |  | DFND |  | 653 | 226 | 0 |
| Palladyne AI Corp | common | 80359A205 |  | 5820 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PALO ALTO NETWORKS | common | 697435105 |  | 1886479 | 10150 | SH |  | SOLE |  | 10150 | 0 | 0 |
| PALOMAR HOLDINGS INC | common | 69753M105 |  | 27447 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| PARAMOUNT SKYDANCE | common | 69932A204 |  | 775 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| PARKER HANNIFIN | common | 701094104 |  | 831240 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| PATRICK INDUSTRIES | common | 703343103 |  | 2143 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PATTERSON PHARM | common | 703481101 |  | 166 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PAYCHEX INC | common | 704326107 |  | 501713 | 4511 | SH |  | SOLE |  | 4511 | 0 | 0 |
| PAYCOM SOFTWARE INC | common | 70432V102 |  | 3131 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PAYLOCITY HOLDING | common | 70438V106 |  | 16478 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| PAYONEER GLOBAL INC | common | 70451X104 |  | 607 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| PAYPAL HOLDINGS INC. | common | 70450Y103 |  | 92526 | 1547 | SH |  | SOLE |  | 1547 | 0 | 0 |
| PAYPAL HOLDINGS INC. | common | 70450Y103 |  | 5323 | 89 | SH |  | DFND |  | 89 | 0 | 0 |
| PBF ENERGY INC | common | 69318G106 |  | 24698 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| PEGASYSTEMS INC | common | 705573103 |  | 3243 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| PELOTON INTERACTIVE | common | 70614W100 |  | 290 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PENNYMAC MORTGAGE | common | 70931T103 |  | 944 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PENSKE AUTO | common | 70959W103 |  | 151626 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| PENUMBRA INC | common | 70975L107 |  | 2853 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PEPSICO INC | common | 713448108 |  | 7915717 | 56964 | SH |  | SOLE |  | 56546 | 418 | 0 |
| PEPSICO INC | common | 713448108 |  | 3260418 | 23463 | SH |  | DFND |  | 2154 | 21309 | 0 |
| Perella Weinberg Partners | common | 71367G102 |  | 7298 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| PERFORMANCE FOOD | common | 71377A103 |  | 15132 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| PERMIAN RESOURCES | common | 71424F105 |  | 3908627 | 286977 | SH |  | SOLE |  | 286977 | 0 | 0 |
| PERMIAN RESOURCES | common | 71424F105 |  | 26736 | 1963 | SH |  | DFND |  | 1963 | 0 | 0 |
| PFIZER INC | common | 717081103 |  | 1902062 | 74796 | SH |  | SOLE |  | 63796 | 0 | 0 |
| PFIZER INC | common | 717081103 |  | 314823 | 12380 | SH |  | DFND |  | 12380 | 0 | 0 |
| PG  E CORP | common | 69331C108 |  | 26211 | 1623 | SH |  | SOLE |  | 1623 | 0 | 0 |
| PHILIP MORRIS INTL | common | 718172109 |  | 29380695 | 189357 | SH |  | SOLE |  | 188507 | 850 | 0 |
| PHILIP MORRIS INTL | common | 718172109 |  | 1495898 | 9641 | SH |  | DFND |  | 1111 | 8530 | 0 |
| PHILLIPS 66 | common | 718546104 |  | 673001 | 4925 | SH |  | SOLE |  | 4800 | 125 | 0 |
| PHILLIPS 66 | common | 718546104 |  | 73791 | 540 | SH |  | DFND |  | 540 | 0 | 0 |
| PHINIA INC | common | 71880K101 |  | 14532 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| PIMCO ENHANCED SHORT | common | 72201R833 |  | 1673401 | 16669 | SH |  | SOLE |  | 16669 | 0 | 0 |
| PIMCO ENHANCED SHORT | common | 72201R833 |  | 20078 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| PINNACLE WEST | common | 723484101 |  | 7140 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PINTEREST INC -A | common | 72352L106 |  | 16269 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| PINTEREST INC -A | common | 72352L106 |  | 5414 | 200 | SH |  | DFND |  | 0 | 200 | 0 |
| PIPER JAFFRAY | common | 724078100 |  | 1838 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PLAINS ALL AMER | common | 726503105 |  | 220133 | 12189 | SH |  | SOLE |  | 12189 | 0 | 0 |
| PLAINS GP HOLDINGS | common | 72651A207 |  | 21868 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| PLANET FITNESS INC-A | common | 72703H101 |  | 6181420 | 58575 | SH |  | SOLE |  | 58575 | 0 | 0 |
| PLANET FITNESS INC-A | common | 72703H101 |  | 39046 | 370 | SH |  | DFND |  | 370 | 0 | 0 |
| PNC FINANCIAL | common | 693475105 |  | 22245095 | 102023 | SH |  | SOLE |  | 102023 | 0 | 0 |
| PNC FINANCIAL | common | 693475105 |  | 324444 | 1488 | SH |  | DFND |  | 1041 | 447 | 0 |
| POOL CORP | common | 73278L105 |  | 34471 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| PORTLAND GEN | common | 736508847 |  | 69816 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| POST HLDGS INC. COM | common | 737446104 |  | 3944 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| POWERSHARES SOLAR | common | 46138G706 |  | 22664 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| PPG IND INC | common | 693506107 |  | 53031 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| PPL CORP | common | 69351T106 |  | 27877 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| Prairie Operating Co | common | 739650109 |  | 920 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PRICE T ROWE GROUP | common | 74144T108 |  | 363439 | 3334 | SH |  | SOLE |  | 2334 | 0 | 0 |
| PRICE T ROWE GROUP | common | 74144T108 |  | 107048 | 982 | SH |  | DFND |  | 982 | 0 | 0 |
| PRIMERICA INC | common | 74164M108 |  | 113448 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| PRIMORIS SVCS CORP | common | 74164F103 |  | 21789 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| PRINCIPAL FIN | common | 74251V102 |  | 9180 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Privia Health Group Inc. | common | 74276R102 |  | 21905 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| PROCEPT BIOROBOTICS | common | 74276L105 |  | 486 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PROCORE TECHNOLOGIES | common | 74275K108 |  | 3428 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PROCTER  GAMBLE | common | 742718109 |  | 16844185 | 120393 | SH |  | SOLE |  | 119158 | 1235 | 0 |
| PROCTER  GAMBLE | common | 742718109 |  | 2413168 | 17248 | SH |  | DFND |  | 15224 | 2024 | 0 |
| PROGRESS | common | 743312100 |  | 34005 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| PROGRESSIVE CORP | common | 743315103 |  | 470568 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| PROLOGIS INC | common | 74340W103 |  | 1920950 | 15071 | SH |  | SOLE |  | 14771 | 0 | 0 |
| PROLOGIS INC | common | 74340W103 |  | 233252 | 1830 | SH |  | DFND |  | 1330 | 500 | 0 |
| PROSHARES SHORT | common | 74349Y753 |  | 88850 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| PROSHRS RSL 2000 DVD | common | 74347B698 |  | 16797 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| PRSHRS S MID 400 | common | 74347B680 |  | 89327 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| PRUDENTIAL FIN | common | 744320102 |  | 450323 | 3827 | SH |  | SOLE |  | 3827 | 0 | 0 |
| PSHS PFD PORTFOLIO | common | 46138E511 |  | 8924 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| PSHS WTR RES-PHO | common | 46137V142 |  | 422330 | 5850 | SH |  | SOLE |  | 5850 | 0 | 0 |
| PTC INC. | common | 69370C100 |  | 1925 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PUBLIC STORAGE | common | 74460D109 |  | 100018 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| PUBLIC SVC ENTER GRP | common | 744573106 |  | 110433 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| PULTE CORP | common | 745867101 |  | 181725 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| PURE STORAGE INC | common | 74624M102 |  | 5194715 | 75253 | SH |  | SOLE |  | 75253 | 0 | 0 |
| PURE STORAGE INC | common | 74624M102 |  | 33549 | 486 | SH |  | DFND |  | 486 | 0 | 0 |
| PVH CORPORATION | common | 693656100 |  | 15752 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| PWR S GLOBAL-CGW | common | 46138E263 |  | 147041 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| PWR S GLOBAL-CGW | common | 46138E263 |  | 31463 | 490 | SH |  | DFND |  | 490 | 0 | 0 |
| PWR SHS BUYBACK-PKW | common | 46137V308 |  | 1324170 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| Q2 HOLDINGS INC | common | 74736L109 |  | 20033 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| Qnity Electronics Inc. | common | 74743L100 |  | 304134 | 3337 | SH |  | SOLE |  | 3337 | 0 | 0 |
| Qnity Electronics Inc. | common | 74743L100 |  | 356995 | 3917 | SH |  | DFND |  | 1100 | 2818 | 0 |
| QORVO INC | common | 74736K101 |  | 1322 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| QUALCOMM INC | common | 747525103 |  | 4205473 | 23050 | SH |  | SOLE |  | 23050 | 0 | 0 |
| QUALCOMM INC | common | 747525103 |  | 364900 | 2000 | SH |  | DFND |  | 0 | 2000 | 0 |
| QUALYS INC | common | 74758T303 |  | 14434 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| QUANTA SVCS | common | 74762E102 |  | 266876 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| QUEST DIAGNOSTICS | common | 74834L100 |  | 190205 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| QVC GROUP | common | 74915M605 |  | 18 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| R L I CORP | common | 749607107 |  | 6230904 | 102617 | SH |  | SOLE |  | 102617 | 0 | 0 |
| R L I CORP | common | 749607107 |  | 29874 | 492 | SH |  | DFND |  | 492 | 0 | 0 |
| RADNET INC | common | 750491102 |  | 8987221 | 116174 | SH |  | SOLE |  | 116174 | 0 | 0 |
| RADNET INC | common | 750491102 |  | 57246 | 740 | SH |  | DFND |  | 740 | 0 | 0 |
| RALLIANT CORP | common | 750940108 |  | 378768 | 7284 | SH |  | SOLE |  | 6502 | 0 | 0 |
| RALLIANT CORP | common | 750940108 |  | 26572 | 511 | SH |  | DFND |  | 511 | 0 | 0 |
| RALPH LAUREN CORP | common | 751212101 |  | 127490 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| RAMBUS INC. | common | 750917106 |  | 27742 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| RANGE RESOUR | common | 75281A109 |  | 3040 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| RAYMOND JAMES | common | 754730109 |  | 22290 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| RAYTHEON TECHNOLOGIE | common | 75513E101 |  | 35974557 | 188942 | SH |  | SOLE |  | 188042 | 900 | 0 |
| RAYTHEON TECHNOLOGIE | common | 75513E101 |  | 2414843 | 12683 | SH |  | DFND |  | 5001 | 7682 | 0 |
| RBC BEARINGS INC | common | 75524B104 |  | 14970755 | 31471 | SH |  | SOLE |  | 31471 | 0 | 0 |
| RBC BEARINGS INC | common | 75524B104 |  | 71355 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| REAL ESTATE SELECT | common | 81369Y860 |  | 246886 | 6066 | SH |  | SOLE |  | 6066 | 0 | 0 |
| REALTY INCOME | common | 756109104 |  | 175763 | 3061 | SH |  | SOLE |  | 3061 | 0 | 0 |
| REALTY INCOME | common | 756109104 |  | 114840 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| RECURSION PHARMA | common | 75629V104 |  | 4550 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| REDDIT INC-CL A | common | 75734B100 |  | 14467 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| Regal Rexnord Corporation | common | 758750103 |  | 19546 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| REGENCY CENTERS | common | 758849103 |  | 8703 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| REGENERON PHARMA | common | 75886F107 |  | 41157 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| REGIONS FINL CORP | common | 7591EP100 |  | 2067 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| REGIONS FINL CORP | common | 7591EP100 |  | 4737 | 165 | SH |  | DFND |  | 165 | 0 | 0 |
| REINSURANCE GROUP | common | 759351604 |  | 460378 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| REINSURANCE GROUP | common | 759351604 |  | 363456 | 1800 | SH |  | DFND |  | 1800 | 0 | 0 |
| RELIANCE STEEL | common | 759509102 |  | 35679 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| REPUBLIC SERVCS INC | common | 760759100 |  | 337488 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| RESIDEO TECHNOLOGIES | common | 76118Y104 |  | 6605 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| RESMED INC | common | 761152107 |  | 1744 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| REVOLVE GROUP INC | common | 76156B107 |  | 8548 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| REXFORD INDUSTRIAL | common | 76169C100 |  | 6633368 | 170875 | SH |  | SOLE |  | 170875 | 0 | 0 |
| REXFORD INDUSTRIAL | common | 76169C100 |  | 97788 | 2519 | SH |  | DFND |  | 1951 | 568 | 0 |
| RIVIAN AUTOMOTIVE | common | 76954A103 |  | 41404 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| ROBINHOOD MARKETS | common | 770700102 |  | 130341 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| ROBLOX CORP -CL A | common | 771049103 |  | 43299 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| ROCKET LAB CORP | common | 773121108 |  | 4818 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ROCKWELL INTL | common | 773903109 |  | 225695 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| ROGERS CORP | common | 775133101 |  | 1541 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ROLLINS INC | common | 775711104 |  | 55106 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| ROPER IND | common | 776696106 |  | 241843 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| ROSS STORES | common | 778296103 |  | 411441 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| ROYAL GOLD INC | common | 780287108 |  | 244400 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| RPM INTER INC | common | 749685103 |  | 2650446 | 24722 | SH |  | SOLE |  | 24722 | 0 | 0 |
| RPM INTER INC | common | 749685103 |  | 12865 | 120 | SH |  | DFND |  | 120 | 0 | 0 |
| RUBRIK INC | common | 781154109 |  | 3080 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| RYAN SPECIALTY HOLDI | common | 78351F107 |  | 21811 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| RYDER SYSTEM INC | common | 783549108 |  | 33611 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| S GLOBAL INC. | common | 78409V104 |  | 13990427 | 25925 | SH |  | SOLE |  | 25925 | 0 | 0 |
| S GLOBAL INC. | common | 78409V104 |  | 445211 | 825 | SH |  | DFND |  | 748 | 77 | 0 |
| S GLOBAL INFRA | common | 464288372 |  | 74040 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| SABLE OFFSHORE CORP | common | 78574H104 |  | 41957 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| SAIA INC | common | 78709Y105 |  | 47165 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| SALESFORCE.COM | common | 79466L302 |  | 4324442 | 16449 | SH |  | SOLE |  | 16449 | 0 | 0 |
| SANDISK CORP | common | 80004C200 |  | 100693 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| SANMINA-SCI CORP | common | 801056102 |  | 6198 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SAREPTA THERAPEUTICS | common | 803607100 |  | 224 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SBA COMMUNICATIONS | common | 78410G104 |  | 188 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCHAWB US TIPS | common | 808524870 |  | 106 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SCHWAB FUND INTL | common | 808524755 |  | 3616 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| SCHWAB FUND SMALL | common | 808524763 |  | 1117 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SCHWAB INTER-TERM | common | 808524854 |  | 3966 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| SCHWAB INTL SMALL | common | 808524888 |  | 8996 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| SCHWAB LG CAP-SCHG | common | 808524300 |  | 653647 | 19904 | SH |  | SOLE |  | 19904 | 0 | 0 |
| SCHWAB MID CAP-SCHM | common | 808524508 |  | 11108943 | 353788 | SH |  | SOLE |  | 353788 | 0 | 0 |
| SCHWAB MID CAP-SCHM | common | 808524508 |  | 75831 | 2415 | SH |  | DFND |  | 0 | 2415 | 0 |
| SCHWAB S-T UST-SCHO | common | 808524862 |  | 61535 | 2524 | SH |  | SOLE |  | 2524 | 0 | 0 |
| Schwab Strategic Trust | common | 808524730 |  | 521 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SCHWAB US BROAD | common | 808524102 |  | 305368 | 11437 | SH |  | SOLE |  | 11437 | 0 | 0 |
| SCHWAB US DVD EQUITY | common | 808524797 |  | 303288 | 10797 | SH |  | SOLE |  | 10797 | 0 | 0 |
| SCHWAB US LARGE-CAP | common | 808524409 |  | 465612 | 15276 | SH |  | SOLE |  | 15276 | 0 | 0 |
| SCHWB EMKT ETY-SCHE | common | 808524706 |  | 140512 | 4140 | SH |  | SOLE |  | 4140 | 0 | 0 |
| SCHWB INT EQTY-SCHF | common | 808524805 |  | 512999 | 20744 | SH |  | SOLE |  | 20744 | 0 | 0 |
| SCHWB US LG CAP-SCHX | common | 808524201 |  | 3264041 | 119387 | SH |  | SOLE |  | 119387 | 0 | 0 |
| SCHWB US SCAP-SCHA | common | 808524607 |  | 8179410 | 275401 | SH |  | SOLE |  | 275401 | 0 | 0 |
| SCHWB US SCAP-SCHA | common | 808524607 |  | 421859 | 14204 | SH |  | DFND |  | 0 | 14204 | 0 |
| SCHWEITZER-MAUDUIT | common | 808541106 |  | 49 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SCOTTS MIR | common | 810186106 |  | 1283 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SEALEDAIRE | common | 81211K100 |  | 26943 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| SECTOR SPDR TR | common | 81369Y803 |  | 2353293 | 16047 | SH |  | SOLE |  | 16047 | 0 | 0 |
| SECTOR SPDR TR | common | 81369Y803 |  | 863182 | 5886 | SH |  | DFND |  | 5886 | 0 | 0 |
| SEI INVESTMENTS | common | 784117103 |  | 14082 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| SELECT MEDICAL HOLDI | common | 81619Q105 |  | 1215 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| SEMPRA CORP | common | 816851109 |  | 551370 | 6287 | SH |  | SOLE |  | 6287 | 0 | 0 |
| SEMPRA CORP | common | 816851109 |  | 122780 | 1400 | SH |  | DFND |  | 0 | 1400 | 0 |
| Semtech Corporation | common | 816850101 |  | 1239 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SENSIENT TECH CORP. | common | 81725T100 |  | 39730 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| SERITAGE GROWTH PROP | common | 81752R100 |  | 41 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SERVICE CORP INTL | common | 817565104 |  | 9221 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| SERVICENOW INC | common | 81762P102 |  | 13348852 | 89704 | SH |  | SOLE |  | 89704 | 0 | 0 |
| SERVICENOW INC | common | 81762P102 |  | 177828 | 1195 | SH |  | DFND |  | 990 | 205 | 0 |
| SERVICETITAN INC CL | common | 81764X103 |  | 3144086 | 30891 | SH |  | SOLE |  | 30891 | 0 | 0 |
| SERVICETITAN INC CL | common | 81764X103 |  | 21374 | 210 | SH |  | DFND |  | 210 | 0 | 0 |
| SERVISFIRST BANC | common | 81768T108 |  | 20051 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| SHERWIN WILLIAMS | common | 824348106 |  | 6721199 | 19763 | SH |  | SOLE |  | 19763 | 0 | 0 |
| SHERWIN WILLIAMS | common | 824348106 |  | 276153 | 812 | SH |  | DFND |  | 140 | 672 | 0 |
| SIMON PPTY | common | 828806109 |  | 7199564 | 38645 | SH |  | SOLE |  | 38645 | 0 | 0 |
| SIMON PPTY | common | 828806109 |  | 155374 | 834 | SH |  | DFND |  | 834 | 0 | 0 |
| SIMPSON MANUFACTUR | common | 829073105 |  | 8313907 | 48845 | SH |  | SOLE |  | 48845 | 0 | 0 |
| SIMPSON MANUFACTUR | common | 829073105 |  | 36936 | 217 | SH |  | DFND |  | 217 | 0 | 0 |
| SIRIUS XM HOLDINGS | common | 829933100 |  | 3611 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| SITEONE LANDSCAPE | common | 82982L103 |  | 25850 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| SITIME CORP | common | 82982T106 |  | 4482 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SKYWORKS SOLUT | common | 83088M102 |  | 3314 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SLR INVESTMENT CORP. | common | 83413U100 |  | 15410 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SMITH (A.O) CORP | common | 831865209 |  | 14417 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| SMUCKER J.M | common | 832696405 |  | 1031320 | 10753 | SH |  | SOLE |  | 10753 | 0 | 0 |
| SNAP ON INC | common | 833034101 |  | 234313 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| SNOWFLAKE INC | common | 833445109 |  | 5571026 | 23754 | SH |  | SOLE |  | 23754 | 0 | 0 |
| SNOWFLAKE INC | common | 833445109 |  | 85838 | 366 | SH |  | DFND |  | 272 | 94 | 0 |
| SOFI TECHNOLOGIES | common | 83406F102 |  | 18292 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| Solstice Advanced Materials Inc. | common | 83443Q103 |  | 1474632 | 29653 | SH |  | SOLE |  | 29603 | 50 | 0 |
| Solstice Advanced Materials Inc. | common | 83443Q103 |  | 42208 | 849 | SH |  | DFND |  | 767 | 82 | 0 |
| SOLVENTUM CORP | common | 83444M101 |  | 361330 | 4345 | SH |  | SOLE |  | 4345 | 0 | 0 |
| SOLVENTUM CORP | common | 83444M101 |  | 13389 | 161 | SH |  | DFND |  | 161 | 0 | 0 |
| SONOCO PRODUCTS | common | 835495102 |  | 20736 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| SOUTHERN CO | common | 842587107 |  | 237704 | 2716 | SH |  | SOLE |  | 2716 | 0 | 0 |
| SOUTHERN COPPER | common | 84265V105 |  | 232825 | 1454 | SH |  | SOLE |  | 1454 | 0 | 0 |
| SOUTHWEST AIRLINES | common | 844741108 |  | 38444 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| SPDR BARC CAP S/T HY | common | 78468R408 |  | 106553 | 4195 | SH |  | SOLE |  | 4195 | 0 | 0 |
| SPDR BARC STCOR SCPB | common | 78464A474 |  | 489847 | 16204 | SH |  | SOLE |  | 16204 | 0 | 0 |
| SPDR BARC STCOR SCPB | common | 78464A474 |  | 261278 | 8643 | SH |  | DFND |  | 8643 | 0 | 0 |
| SPDR BBG BARC HIGH | common | 78468R622 |  | 206785 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| SPDR BCAP INTER-ITR | common | 78464A375 |  | 750153 | 22148 | SH |  | SOLE |  | 22148 | 0 | 0 |
| SPDR BIOTECH - XBI | common | 78464A870 |  | 14837231 | 121527 | SH |  | SOLE |  | 121527 | 0 | 0 |
| SPDR BIOTECH - XBI | common | 78464A870 |  | 68126 | 558 | SH |  | DFND |  | 558 | 0 | 0 |
| SPDR CONSUMER STAP | common | 81369Y308 |  | 50046 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| SPDR CONSUMER STAP | common | 81369Y308 |  | 108458 | 1400 | SH |  | DFND |  | 1400 | 0 | 0 |
| SPDR DJIA TRUST | common | 78467X109 |  | 12230221 | 24727 | SH |  | SOLE |  | 24377 | 350 | 0 |
| SPDR DJIA TRUST | common | 78467X109 |  | 155802 | 315 | SH |  | DFND |  | 0 | 315 | 0 |
| SPDR EMERG SMALL CAP | common | 78463X756 |  | 34993 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| SPDR EMERGING | common | 78463X509 |  | 343001 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| SPDR EURO FEZ | common | 78463X202 |  | 311469 | 4719 | SH |  | SOLE |  | 4719 | 0 | 0 |
| SPDR GOLD | common | 78463V107 |  | 5716758 | 13836 | SH |  | SOLE |  | 13836 | 0 | 0 |
| SPDR GOLD MINISHARES | common | 98149E303 |  | 2268480 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| SPDR HEALTH CARE SEL | common | 81369Y209 |  | 3317993 | 20988 | SH |  | SOLE |  | 20988 | 0 | 0 |
| SPDR INDUSTRIAL IDX | common | 81369Y704 |  | 314967 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| SPDR INDUSTRIAL IDX | common | 81369Y704 |  | 43745 | 270 | SH |  | DFND |  | 270 | 0 | 0 |
| SPDR METALS | common | 78464A755 |  | 15528 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| SPDR MSCI ACWI X US | common | 78463X848 |  | 165049 | 4462 | SH |  | SOLE |  | 4462 | 0 | 0 |
| SPDR NUVEEN MUNI-TFI | common | 78468R721 |  | 173719 | 3793 | SH |  | SOLE |  | 3793 | 0 | 0 |
| SPDR NUVEEN S/T-SHM | common | 78468R739 |  | 15621 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| SPDR PORT S 500 | common | 78464A508 |  | 10369 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| SPDR PORTFOLIO HIGH | common | 78468R606 |  | 172854 | 7275 | SH |  | SOLE |  | 7275 | 0 | 0 |
| SPDR PORTFOLIO S | common | 78464A847 |  | 74231 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| SPDR PORTFOLIO S | common | 78468R853 |  | 394016 | 8109 | SH |  | SOLE |  | 8109 | 0 | 0 |
| SPDR S 500 | common | 78462F103 |  | 152833973 | 220919 | SH |  | SOLE |  | 220349 | 270 | 0 |
| SPDR S 500 | common | 78462F103 |  | 8110089 | 11723 | SH |  | DFND |  | 10253 | 1470 | 0 |
| SPDR S DIV SDY | common | 78464A763 |  | 5665106 | 39825 | SH |  | SOLE |  | 39825 | 0 | 0 |
| SPDR S DIV SDY | common | 78464A763 |  | 476538 | 3350 | SH |  | DFND |  | 775 | 2575 | 0 |
| SPDR S EMERG ASIA | common | 78463X301 |  | 82444 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| SPDR S OIL  GAS | common | 78468R556 |  | 209652 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| SPDR UTILITIES INDEX | common | 81369Y886 |  | 234975 | 5476 | SH |  | SOLE |  | 5476 | 0 | 0 |
| SPDR UTILITIES INDEX | common | 81369Y886 |  | 120148 | 2800 | SH |  | DFND |  | 2800 | 0 | 0 |
| SPROUTS FARMERS MKT | common | 85208M102 |  | 37345 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| SPS COMMERCE INC | common | 78463M107 |  | 147084 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| SS TECHONOLGIES | common | 78467J100 |  | 88690 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| STANDEX INTL | common | 854231107 |  | 23508 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| STANLEY BLACK  DECK | common | 854502101 |  | 242 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STARBUCKS CORP | common | 855244109 |  | 3568291 | 39887 | SH |  | SOLE |  | 39887 | 0 | 0 |
| STARBUCKS CORP | common | 855244109 |  | 127838 | 1429 | SH |  | DFND |  | 1429 | 0 | 0 |
| STARWOOD PROPERTY | common | 85571B105 |  | 97801 | 5324 | SH |  | SOLE |  | 5324 | 0 | 0 |
| STATE STREET | common | 857477103 |  | 177034 | 1318 | SH |  | SOLE |  | 318 | 0 | 0 |
| STEPSTONE GROUP A | common | 85914M107 |  | 55068 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| STERLING CONSTRUCT | common | 859241101 |  | 25393 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| STIFEL FINANCIAL | common | 860630102 |  | 8926 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| STRATEGIC EDUCATION | common | 86272C103 |  | 1369 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| STRIDE INC | common | 86333M108 |  | 13736 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| STRYKER CORP | common | 863667101 |  | 2368711 | 6465 | SH |  | SOLE |  | 4460 | 0 | 0 |
| STRYKER CORP | common | 863667101 |  | 29311 | 80 | SH |  | DFND |  | 80 | 0 | 0 |
| STURM RUGER  CO INC | common | 864159108 |  | 24472 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| SUBURBAN PROPANE | common | 864482104 |  | 81074 | 4440 | SH |  | SOLE |  | 4440 | 0 | 0 |
| SUN CMNTYS | common | 866674104 |  | 13408218 | 109143 | SH |  | SOLE |  | 109143 | 0 | 0 |
| SUN CMNTYS | common | 866674104 |  | 156265 | 1272 | SH |  | DFND |  | 945 | 327 | 0 |
| SUNOCO LP | common | 86765K109 |  | 2669920 | 50730 | SH |  | SOLE |  | 50730 | 0 | 0 |
| SUPER MICRO COMPUTER | common | 86800U302 |  | 275 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SYLVAMO CORP | common | 871332102 |  | 2281 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SYNCHRONY FINANCIAL | common | 87165B103 |  | 1887507 | 21335 | SH |  | SOLE |  | 21335 | 0 | 0 |
| SYNCHRONY FINANCIAL | common | 87165B103 |  | 772432 | 8731 | SH |  | DFND |  | 0 | 8731 | 0 |
| SYNNEX CORP | common | 87162W100 |  | 7458 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SYNOPSYS | common | 871607107 |  | 109947 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| SYNOVUS FINANCIAL | common | 87161C501 |  | 4154 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| SYSCO CORP | common | 871829107 |  | 230232 | 3153 | SH |  | SOLE |  | 3153 | 0 | 0 |
| SYSCO CORP | common | 871829107 |  | 130633 | 1789 | SH |  | DFND |  | 1789 | 0 | 0 |
| T-MOBILE US INC | common | 872590104 |  | 280820 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| TAKE - TWO | common | 874054109 |  | 254 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TALEN ENERGY CORP | common | 87422Q109 |  | 7072915 | 17989 | SH |  | SOLE |  | 17989 | 0 | 0 |
| TALEN ENERGY CORP | common | 87422Q109 |  | 46002 | 117 | SH |  | DFND |  | 117 | 0 | 0 |
| TAPESTRY INC | common | 876030107 |  | 1332 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TARGA RESOURCES CORP | common | 87612G101 |  | 16484607 | 92657 | SH |  | SOLE |  | 92657 | 0 | 0 |
| TARGET CORP | common | 87612E106 |  | 608591 | 5835 | SH |  | SOLE |  | 5835 | 0 | 0 |
| TARGET CORP | common | 87612E106 |  | 478424 | 4587 | SH |  | DFND |  | 4587 | 0 | 0 |
| Taylor Morrison Home Corp | common | 87724P106 |  | 3228914 | 54644 | SH |  | SOLE |  | 54644 | 0 | 0 |
| Taylor Morrison Home Corp | common | 87724P106 |  | 22454 | 380 | SH |  | DFND |  | 380 | 0 | 0 |
| TEGNA INC. | common | 87901J105 |  | 80529 | 4166 | SH |  | SOLE |  | 4166 | 0 | 0 |
| TELEDYNE TECH | common | 879360105 |  | 8715463 | 16360 | SH |  | SOLE |  | 16360 | 0 | 0 |
| TELEDYNE TECH | common | 879360105 |  | 41553 | 78 | SH |  | DFND |  | 78 | 0 | 0 |
| TERADYNE INC | common | 880770102 |  | 59270 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| TERRENO REALTY CORP | common | 88146M101 |  | 47735 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| TESLA MOTORS INC | common | 88160R101 |  | 38404851 | 88703 | SH |  | SOLE |  | 88703 | 0 | 0 |
| TESLA MOTORS INC | common | 88160R101 |  | 458072 | 1058 | SH |  | DFND |  | 782 | 276 | 0 |
| TETRA TECH | common | 88162G103 |  | 2086 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| TEXAS INSTRUMENTS | common | 882508104 |  | 2116942 | 11020 | SH |  | SOLE |  | 11020 | 0 | 0 |
| TEXAS INSTRUMENTS | common | 882508104 |  | 22668 | 118 | SH |  | DFND |  | 118 | 0 | 0 |
| TEXTRON | common | 883203101 |  | 324252 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| THE BLACKSTONE GROUP | common | 09260D107 |  | 21534697 | 132399 | SH |  | SOLE |  | 132399 | 0 | 0 |
| THE BLACKSTONE GROUP | common | 09260D107 |  | 936864 | 5760 | SH |  | DFND |  | 5436 | 324 | 0 |
| THE CHEESECAKE | common | 163072101 |  | 9836 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| THERMO FISHER CORP | common | 883556102 |  | 32433861 | 52252 | SH |  | SOLE |  | 52252 | 0 | 0 |
| THERMO FISHER CORP | common | 883556102 |  | 1415862 | 2281 | SH |  | DFND |  | 2108 | 173 | 0 |
| THOR INDUSTRIES INC | common | 885160101 |  | 67142 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| TIMKEN CO | common | 887389104 |  | 16735 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| TJX COMPANIES | common | 872540109 |  | 35698666 | 231930 | SH |  | SOLE |  | 230330 | 1600 | 0 |
| TJX COMPANIES | common | 872540109 |  | 1636477 | 10632 | SH |  | DFND |  | 10030 | 602 | 0 |
| TKO GROUP HOLDINGS | common | 87256C101 |  | 24946 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| TOAST INC- CLASS A | common | 888787108 |  | 20560 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| TOOTSIE ROLL INC | common | 890516107 |  | 22705 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| TOPBUILD CORP | common | 89055F103 |  | 9469290 | 21286 | SH |  | SOLE |  | 21286 | 0 | 0 |
| TOPBUILD CORP | common | 89055F103 |  | 44486 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| TORO CO | common | 891092108 |  | 7517 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| TRACTOR | common | 892356106 |  | 21583 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| TRACTOR | common | 892356106 |  | 53832 | 1070 | SH |  | DFND |  | 1070 | 0 | 0 |
| TRADE DESK INC - A | common | 88339J105 |  | 23844 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| TRADEWEB MARKETS INC | common | 892672106 |  | 25687 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| TRANSDIGM GROUP | common | 893641100 |  | 1146283 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| TRANSDIGM GROUP | common | 893641100 |  | 34610 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| TRANSMEDICS GROUP | common | 89377M109 |  | 28922 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| TRAVELERS | common | 89417E109 |  | 4544503 | 15935 | SH |  | SOLE |  | 15935 | 0 | 0 |
| TRAVELERS | common | 89417E109 |  | 1585371 | 5559 | SH |  | DFND |  | 2760 | 2799 | 0 |
| TRAVERE THERAPEUTICS | common | 89422G107 |  | 1539 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| TREX INC | common | 89531P105 |  | 1574 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| TRICO BANCSHARES | common | 896095106 |  | 10141 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| TRIMBLE NAVI | common | 896239100 |  | 108706 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| TRINITY INDUS | common | 896522109 |  | 26204 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| TRIPADVISOR INC | common | 896945201 |  | 338 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TRUIST FINANCIAL | common | 89832Q109 |  | 400739 | 7830 | SH |  | SOLE |  | 7830 | 0 | 0 |
| TWILIO INC | common | 90138F102 |  | 4321 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| TYLER TECHNOLOGIES | common | 902252105 |  | 21296 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| TYSON FOODS | common | 902494103 |  | 130354 | 2329 | SH |  | SOLE |  | 2329 | 0 | 0 |
| UAL CORP | common | 910047109 |  | 115532 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| UBER TECHNOLOGIES | common | 90353T100 |  | 742573 | 8681 | SH |  | SOLE |  | 8681 | 0 | 0 |
| UFP TECHNOLOGIES INC | common | 902673102 |  | 28276 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| UGI CORP NEW. COM | common | 902681105 |  | 132822 | 3559 | SH |  | SOLE |  | 3559 | 0 | 0 |
| UL SOLUTIONS INC | common | 903731107 |  | 66602 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| ULTA SALON | common | 90384S303 |  | 3250 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNION PACIFIC | common | 907818108 |  | 4615397 | 19756 | SH |  | SOLE |  | 19756 | 0 | 0 |
| UNION PACIFIC | common | 907818108 |  | 700626 | 2999 | SH |  | DFND |  | 2924 | 75 | 0 |
| UNITED HEALTH | common | 91324P102 |  | 6018337 | 17246 | SH |  | SOLE |  | 17046 | 200 | 0 |
| UNITED HEALTH | common | 91324P102 |  | 400618 | 1148 | SH |  | DFND |  | 148 | 1000 | 0 |
| UNITED PARCEL | common | 911312106 |  | 467913 | 4447 | SH |  | SOLE |  | 4447 | 0 | 0 |
| UNITED PARCEL | common | 911312106 |  | 1578 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| UNITED RENTALS | common | 911363109 |  | 21446084 | 24040 | SH |  | SOLE |  | 24040 | 0 | 0 |
| UNITED RENTALS | common | 911363109 |  | 212320 | 238 | SH |  | DFND |  | 175 | 63 | 0 |
| UNITI GROUP INC | common | 912932100 |  | 517 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| UNIVERSAL DISPLAY | common | 91347P105 |  | 61941 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| UNIVERSAL HEALTH | common | 913903100 |  | 1153935 | 5204 | SH |  | SOLE |  | 1000 | 0 | 0 |
| UNUMPROVIDENT | common | 91529Y106 |  | 92190 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| UPWORK INC | common | 91688F104 |  | 1439 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| URBAN OUTFITTERS | common | 917047102 |  | 6865 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| US BANCORP | common | 902973304 |  | 448864 | 8004 | SH |  | SOLE |  | 8004 | 0 | 0 |
| US BANCORP | common | 902973304 |  | 346182 | 6173 | SH |  | DFND |  | 700 | 5473 | 0 |
| USA COMPRESSION PTNR | common | 90290N109 |  | 29750 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| V F CORPORATION | common | 918204108 |  | 27453 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| VALERO ENERGY | common | 91913Y100 |  | 14984307 | 84054 | SH |  | SOLE |  | 84054 | 0 | 0 |
| VALERO ENERGY | common | 91913Y100 |  | 431770 | 2422 | SH |  | DFND |  | 2189 | 233 | 0 |
| VALMONT INDUSTRIES | common | 920253101 |  | 4629 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VALVOLINE INC | common | 92047W101 |  | 49970 | 1647 | SH |  | SOLE |  | 1647 | 0 | 0 |
| VAN ECK MERK GOLD | common | 921078101 |  | 154655 | 3575 | SH |  | SOLE |  | 3575 | 0 | 0 |
| VANECK FALLEN ANGEL | common | 92189F437 |  | 11987 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| VANECK VCTR GOLD-GDX | common | 92189F106 |  | 138855 | 1507 | SH |  | SOLE |  | 1507 | 0 | 0 |
| VANECK VEC MORN-MOAT | common | 92189F643 |  | 1311608 | 12362 | SH |  | SOLE |  | 12362 | 0 | 0 |
| VANECK VECTORS SEMI | common | 92189F676 |  | 810126 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| VANG EMERG MKT ETF | common | 922042858 |  | 60893175 | 1095398 | SH |  | SOLE |  | 1092148 | 0 | 0 |
| VANG EMERG MKT ETF | common | 922042858 |  | 1314704 | 23650 | SH |  | DFND |  | 7806 | 15844 | 0 |
| VANG EXT MKT - VXF | common | 922908652 |  | 1406760 | 6464 | SH |  | SOLE |  | 6464 | 0 | 0 |
| VANG EXT MKT - VXF | common | 922908652 |  | 44614 | 205 | SH |  | DFND |  | 0 | 205 | 0 |
| VANG LG-CAP | common | 922908637 |  | 19752636 | 61872 | SH |  | SOLE |  | 61872 | 0 | 0 |
| VANG ST CORP BD-VCSH | common | 92206C409 |  | 850376 | 10651 | SH |  | SOLE |  | 10651 | 0 | 0 |
| VANG ST CORP BD-VCSH | common | 92206C409 |  | 22754 | 285 | SH |  | DFND |  | 285 | 0 | 0 |
| VANG T BOND MKT-BND | common | 921937835 |  | 223 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANG T BOND MKT-BND | common | 921937835 |  | 10830 | 146 | SH |  | DFND |  | 146 | 0 | 0 |
| VANGUARD ADMIRAL FDS | common | 921932505 |  | 28727 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| VANGUARD CONS | common | 92204A108 |  | 15290 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VANGUARD CONSMR ETF | common | 92204A207 |  | 43840 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| VANGUARD CORP VCIT | common | 92206C870 |  | 4485334 | 53435 | SH |  | SOLE |  | 53435 | 0 | 0 |
| VANGUARD CORP VCIT | common | 92206C870 |  | 6715 | 80 | SH |  | DFND |  | 80 | 0 | 0 |
| VANGUARD DIV APP-VIG | common | 921908844 |  | 12463446 | 55623 | SH |  | SOLE |  | 55623 | 0 | 0 |
| VANGUARD DIV APP-VIG | common | 921908844 |  | 201663 | 900 | SH |  | DFND |  | 900 | 0 | 0 |
| VANGUARD ESG US STK | common | 921910733 |  | 2155858 | 17563 | SH |  | SOLE |  | 17563 | 0 | 0 |
| VANGUARD FINL | common | 92204A405 |  | 405851 | 2948 | SH |  | SOLE |  | 2948 | 0 | 0 |
| VANGUARD FTSE INTL | common | 921943858 |  | 65766856 | 1025364 | SH |  | SOLE |  | 1021804 | 1400 | 0 |
| VANGUARD FTSE INTL | common | 921943858 |  | 1773279 | 27647 | SH |  | DFND |  | 11378 | 16269 | 0 |
| VANGUARD GROWTH | common | 922908736 |  | 4792979 | 9777 | SH |  | SOLE |  | 9777 | 0 | 0 |
| VANGUARD HC ETF | common | 92204A504 |  | 1375529 | 4680 | SH |  | SOLE |  | 4680 | 0 | 0 |
| VANGUARD HIGH DVD | common | 921946406 |  | 3188082 | 21723 | SH |  | SOLE |  | 21723 | 0 | 0 |
| VANGUARD IND | common | 92204A603 |  | 59535 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| VANGUARD INDEX | common | 922908769 |  | 6953519 | 20379 | SH |  | SOLE |  | 20379 | 0 | 0 |
| VANGUARD INFO TECH | common | 92204A702 |  | 761891 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| VANGUARD INTERMEDIAT | common | 92206C706 |  | 119060 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| VANGUARD INTL-VXUS | common | 921909768 |  | 37025 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| VANGUARD MAT'S VAW | common | 92204A801 |  | 25560 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| VANGUARD MCAP V VOE | common | 922908512 |  | 1177695 | 6451 | SH |  | SOLE |  | 6451 | 0 | 0 |
| VANGUARD MID - CAP | common | 922908629 |  | 21055201 | 70327 | SH |  | SOLE |  | 70327 | 0 | 0 |
| VANGUARD MID - CAP | common | 922908629 |  | 958048 | 3200 | SH |  | DFND |  | 3200 | 0 | 0 |
| VANGUARD MID-CAP | common | 922908538 |  | 1211427 | 4196 | SH |  | SOLE |  | 4196 | 0 | 0 |
| VANGUARD REIT | common | 922908553 |  | 1922974 | 21517 | SH |  | SOLE |  | 21517 | 0 | 0 |
| VANGUARD REIT | common | 922908553 |  | 948573 | 10614 | SH |  | DFND |  | 9722 | 892 | 0 |
| VANGUARD RUSSEL 2000 | common | 92206C664 |  | 266306 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| VANGUARD S | common | 922908363 |  | 29591400 | 46512 | SH |  | SOLE |  | 46512 | 0 | 0 |
| VANGUARD S | common | 922908363 |  | 147601 | 232 | SH |  | DFND |  | 232 | 0 | 0 |
| VANGUARD SH - TERM | common | 921937827 |  | 222492 | 2821 | SH |  | SOLE |  | 2821 | 0 | 0 |
| VANGUARD SMALL | common | 922908611 |  | 398658 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| VANGUARD SMALL - CAP | common | 922908751 |  | 17289656 | 64176 | SH |  | SOLE |  | 64176 | 0 | 0 |
| VANGUARD SMALL - CAP | common | 922908751 |  | 74088 | 275 | SH |  | DFND |  | 275 | 0 | 0 |
| VANGUARD SMALL-CAP | common | 922908595 |  | 73702 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| VANGUARD ST GOV-VGSH | common | 92206C102 |  | 266780 | 4539 | SH |  | SOLE |  | 4539 | 0 | 0 |
| VANGUARD TELECOM VOX | common | 92204A884 |  | 45103 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| VANGUARD TOTAL INTL | common | 92203J407 |  | 51298 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| VANGUARD VALUE - VTV | common | 922908744 |  | 841299 | 4286 | SH |  | SOLE |  | 4286 | 0 | 0 |
| VANGUARD VALUE - VTV | common | 922908744 |  | 67916 | 346 | SH |  | DFND |  | 0 | 346 | 0 |
| VANGUARD WHITEHALL F | common | 921946794 |  | 24108 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| VANGUARD WHITEHALL F | common | 921946794 |  | 63924 | 700 | SH |  | DFND |  | 700 | 0 | 0 |
| VANGUARD WORLD ETF | common | 922042742 |  | 102051 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| Varonis Systems Inc | common | 922280102 |  | 1532 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| VEEVA SYSTEMS INC CL | common | 922475108 |  | 1763806 | 7415 | SH |  | SOLE |  | 7415 | 0 | 0 |
| VENTAS INC | common | 92276F100 |  | 338975 | 4452 | SH |  | SOLE |  | 4452 | 0 | 0 |
| VERALTO CORP | common | 92338C103 |  | 339496 | 3397 | SH |  | SOLE |  | 3397 | 0 | 0 |
| VERALTO CORP | common | 92338C103 |  | 89546 | 896 | SH |  | DFND |  | 896 | 0 | 0 |
| VERISIGN INC | common | 92343E102 |  | 251124 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| VERISK ANALYTICS INC | common | 92345Y106 |  | 346889 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| VERIZON COMM | common | 92343V104 |  | 2225447 | 55222 | SH |  | SOLE |  | 55222 | 0 | 0 |
| VERIZON COMM | common | 92343V104 |  | 867538 | 21527 | SH |  | DFND |  | 14497 | 7030 | 0 |
| VERRA MOBILITY CORP | common | 92511U102 |  | 20210 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| Versant Media Group Inc. | common | 925283103 |  | 25092 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| VERTEX INC CLASS A | common | 92538J106 |  | 170102 | 8578 | SH |  | SOLE |  | 8578 | 0 | 0 |
| VERTEX PHAR | common | 92532F100 |  | 259014 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| VERTIV HOLDINGS CO-A | common | 92537N108 |  | 13113902 | 74958 | SH |  | SOLE |  | 74958 | 0 | 0 |
| VERTIV HOLDINGS CO-A | common | 92537N108 |  | 83101 | 475 | SH |  | DFND |  | 475 | 0 | 0 |
| VESTIS CORP | common | 29430C102 |  | 2037 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| VGRD ALL WORLD EX-US | common | 922042775 |  | 8341479 | 110104 | SH |  | SOLE |  | 110104 | 0 | 0 |
| VGRD ALL WORLD EX-US | common | 922042775 |  | 2825772 | 37299 | SH |  | DFND |  | 26896 | 10403 | 0 |
| VGRD EUROPE ETF | common | 922042874 |  | 84756 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| VGRD TAX-EX BND-VTEB | common | 922907746 |  | 964442 | 19113 | SH |  | SOLE |  | 19113 | 0 | 0 |
| VIATRIS INC | common | 92556V106 |  | 25147 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| VIATRIS INC | common | 92556V106 |  | 2306 | 186 | SH |  | DFND |  | 186 | 0 | 0 |
| VIAVI SOLUTIONS INC | common | 925550105 |  | 1263 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| VICTORYSHARES USAA | common | 92647N527 |  | 16594 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| VIRTUS INVESTMENT | common | 92828Q109 |  | 1865 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VISA INC | common | 92826C839 |  | 70402849 | 196898 | SH |  | SOLE |  | 196598 | 300 | 0 |
| VISA INC | common | 92826C839 |  | 2972754 | 8314 | SH |  | DFND |  | 5398 | 2916 | 0 |
| VISHAY INTERTECHN | common | 928298108 |  | 9936 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| VISHAY PRECISION GRP | common | 92835K103 |  | 24804 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| VISTRA ENERGY CORP | common | 92840M102 |  | 183431 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| VITAL FARMS INC | common | 92847W103 |  | 18078 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| VITESSE ENERGY INC | common | 92852X103 |  | 12410 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| VNCK VCTR AGRI-MOO | common | 92189F700 |  | 28044 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| VNGD INT DIV AP-VIGI | common | 921946810 |  | 251376 | 2705 | SH |  | SOLE |  | 2705 | 0 | 0 |
| VONTIER CORP | common | 928881101 |  | 106265 | 2763 | SH |  | SOLE |  | 2763 | 0 | 0 |
| VONTIER CORP | common | 928881101 |  | 8230 | 214 | SH |  | DFND |  | 214 | 0 | 0 |
| VULCAN | common | 929160109 |  | 59070 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| W W GRAINGER | common | 384802104 |  | 212999 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| WABTEC CORP | common | 929740108 |  | 773511 | 3501 | SH |  | SOLE |  | 3501 | 0 | 0 |
| WABTEC CORP | common | 929740108 |  | 78655 | 356 | SH |  | DFND |  | 0 | 356 | 0 |
| WAL MART STORES | common | 931142103 |  | 21359055 | 186803 | SH |  | SOLE |  | 186803 | 0 | 0 |
| WAL MART STORES | common | 931142103 |  | 859837 | 7520 | SH |  | DFND |  | 4310 | 3210 | 0 |
| WARNER BROS | common | 934423104 |  | 108926 | 3826 | SH |  | SOLE |  | 3826 | 0 | 0 |
| WARNER BROS | common | 934423104 |  | 129453 | 4547 | SH |  | DFND |  | 4547 | 0 | 0 |
| WASTE MANAGEMENT NEW | common | 94106L109 |  | 1539256 | 7026 | SH |  | SOLE |  | 7026 | 0 | 0 |
| WASTE MANAGEMENT NEW | common | 94106L109 |  | 5477 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| Waterbridge Infrastructure LLC | common | 940923105 |  | 29605 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| WATERS CORP | common | 941848103 |  | 2403 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WATSCO INC | common | 942622200 |  | 69295 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| WATTS IND | common | 942749102 |  | 93849 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| WAYSTAR HLDG CORP | common | 946784105 |  | 19323 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| WD-40 | common | 929236107 |  | 350678 | 1763 | SH |  | SOLE |  | 1763 | 0 | 0 |
| WEBSTER FINANCIAL | common | 947890109 |  | 7553726 | 114973 | SH |  | SOLE |  | 114973 | 0 | 0 |
| WEBSTER FINANCIAL | common | 947890109 |  | 49406 | 752 | SH |  | DFND |  | 752 | 0 | 0 |
| WEC ENERGY GROUP INC | common | 92939U106 |  | 2331 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WELLS FARGO | common | 949746101 |  | 1904763 | 19761 | SH |  | SOLE |  | 19761 | 0 | 0 |
| WELLS FARGO | common | 949746101 |  | 640897 | 6649 | SH |  | DFND |  | 1599 | 5050 | 0 |
| WELLTOWER INC | common | 95040Q104 |  | 736885 | 3969 | SH |  | SOLE |  | 3969 | 0 | 0 |
| WELLTOWER INC | common | 95040Q104 |  | 25250 | 136 | SH |  | DFND |  | 136 | 0 | 0 |
| WESCO INT'L | common | 95082P105 |  | 84707 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| WEST DIG CORP | common | 958102105 |  | 186912 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| WEST PHARMACEUTICAL | common | 955306105 |  | 6607087 | 23527 | SH |  | SOLE |  | 23527 | 0 | 0 |
| WEST PHARMACEUTICAL | common | 955306105 |  | 32015 | 114 | SH |  | DFND |  | 114 | 0 | 0 |
| WESTERN ASSET | common | 958435109 |  | 628813 | 81242 | SH |  | SOLE |  | 81242 | 0 | 0 |
| WESTERN MIDSTREAM | common | 958669103 |  | 1218123 | 30784 | SH |  | SOLE |  | 30784 | 0 | 0 |
| WESTERN UN CO | common | 959802109 |  | 15426 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| WEYERHAEUSER | common | 962166104 |  | 44214 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| WILLIAMS | common | 969457100 |  | 229908 | 3864 | SH |  | SOLE |  | 3864 | 0 | 0 |
| WILLIAMS SONOMA | common | 969904101 |  | 314806 | 1598 | SH |  | SOLE |  | 1598 | 0 | 0 |
| WILLSCOT MOBILE MINI | common | 971378104 |  | 1960 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| WINGSTOP INC | common | 974155103 |  | 3165558 | 11774 | SH |  | SOLE |  | 11774 | 0 | 0 |
| WINGSTOP INC | common | 974155103 |  | 14518 | 54 | SH |  | DFND |  | 54 | 0 | 0 |
| WINTRUST FINANCIAL | common | 97650W108 |  | 132276 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| WISDOM TREE CHINA | common | 97717X719 |  | 41150 | 980 | SH |  | DFND |  | 980 | 0 | 0 |
| WISDOMTREE DIV DLN | common | 97717W307 |  | 589173 | 6580 | SH |  | SOLE |  | 6580 | 0 | 0 |
| WISDOMTREE EM - DGS | common | 97717W281 |  | 74525 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| WISDOMTREE EM - DGS | common | 97717W281 |  | 134273 | 2299 | SH |  | DFND |  | 0 | 2299 | 0 |
| WISDOMTREE FLOATING | common | 97717Y527 |  | 423695 | 8415 | SH |  | SOLE |  | 8415 | 0 | 0 |
| WISDOMTREE TR | common | 97717W844 |  | 49281 | 1149 | SH |  | DFND |  | 1149 | 0 | 0 |
| WISDOMTREE US MIDCAP | common | 97717W570 |  | 62046 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| WISDOMTREE US TOTAL | common | 97717W109 |  | 905291 | 10467 | SH |  | SOLE |  | 10467 | 0 | 0 |
| WORKDAY INC-CLASS A | common | 98138H101 |  | 34700 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| WORTHINGTON INDS | common | 981811102 |  | 25487 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| WORTHINGTON STL INC | common | 982104101 |  | 21222 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| WR BERKEY | common | 084423102 |  | 108345 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| WYNDHAM HOTELS | common | 98311A105 |  | 13184 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| WYNN RESORTS LTD | common | 983134107 |  | 16392 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| XCEL ENERGY | common | 98389B100 |  | 109487 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| XPERI INC | common | 98423J101 |  | 25 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| XPO LOGISTICS INC | common | 983793100 |  | 124020 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| XYLEM INC | common | 98419M100 |  | 294390 | 2083 | SH |  | SOLE |  | 2083 | 0 | 0 |
| YUM CHINA HOLDINGS | common | 98850P109 |  | 135602 | 2844 | SH |  | SOLE |  | 2844 | 0 | 0 |
| YUM CHINA HOLDINGS | common | 98850P109 |  | 16736 | 351 | SH |  | DFND |  | 351 | 0 | 0 |
| YUM BRANDS | common | 988498101 |  | 2403180 | 15872 | SH |  | SOLE |  | 15872 | 0 | 0 |
| YUM BRANDS | common | 988498101 |  | 53145 | 351 | SH |  | DFND |  | 351 | 0 | 0 |
| ZEBRA TECH CL A | common | 989207105 |  | 63630 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| ZIMMER HOLDINGS | common | 98956P102 |  | 388759 | 4103 | SH |  | SOLE |  | 4103 | 0 | 0 |
| ZIONS BANC | common | 989701107 |  | 2438 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ZOETIS INC | common | 98978V103 |  | 94684 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| ZOETIS INC | common | 98978V103 |  | 112405 | 869 | SH |  | DFND |  | 814 | 55 | 0 |
| ZURN WATER SOLUTIONS | common | 98983L108 |  | 66359 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| BANKOFAMER 7.25 | preferred | 060505682 |  | 3777 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KKR  CO INC PFD | preferred | 48251W500 |  | 384891 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| WELLS FARGO CO 7.5 | preferred | 949746804 |  | 481468 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| WELLS FARGO CO 7.5 | preferred | 949746804 |  | 183300 | 150 | SH |  | DFND |  | 100 | 50 | 0 |

---