The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   114,745,880 1,009,553 SH   DFND 2 946,542 42,422 20,589
ABBOTT LABS COM 002824100   205,725 1,810 SH   DFND 4 1,644 0 166
ABBVIE INC COM 00287Y109   154,321,855 847,456 SH   DFND 2 797,631 31,286 18,539
ABBVIE INC COM 00287Y109   325,230 1,786 SH   DFND 4 1,604 0 182
ABRDN ASIA PACIFIC INCOME FU COM 003009107   42,000 15,000 SH   DFND 2 15,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   432,700 5,462 SH   DFND 2 0 0 5,462
ACCENTURE PLC IRELAND SHS CLASS G1151C101   114,073,922 329,113 SH   DFND 2 314,958 8,270 5,885
ACCENTURE PLC IRELAND SHS CLASS G1151C101   129,631 374 SH   DFND 4 315 0 59
ACI WORLDWIDE INC COM 004498101   466,235 14,039 SH   DFND 2 14,000 0 39
ACV AUCTIONS INC COM CL A 00091G104   499,376 26,605 SH   DFND 2 118 0 26,487
ADECOAGRO S A COM L00849106   314,874 28,573 SH   DFND 2 0 0 28,573
ADOBE INC COM 00724F101   24,652,229 48,855 SH   DFND 2 44,682 2,148 2,025
ADOBE INC COM 00724F101   122,618 243 SH   DFND 4 214 0 29
ADVANCED ENERGY INDS COM 007973100   540,494 5,300 SH   DFND 2 5,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107   11,227,019 62,203 SH   DFND 2 54,454 1,121 6,628
ADVANCED MICRO DEVICES INC COM 007903107   37,180 206 SH   DFND 4 44 0 162
ADVANSIX INC COM 00773T101   389,847 13,631 SH   DFND 2 13,614 0 17
AFLAC INC COM 001055102   17,731,034 206,511 SH   DFND 2 17,936 185,527 3,048
AFLAC INC COM 001055102   6,782 79 SH   DFND 4 27 0 52
AGILENT TECHNOLOGIES INC COM 00846U101   3,390,393 23,300 SH   DFND 2 13,332 2,322 7,646
AGILENT TECHNOLOGIES INC COM 00846U101   15,861 109 SH   DFND 4 0 80 29
AGNC INVT CORP COM 00123Q104   664,587 67,130 SH   DFND 2 67,130 0 0
AGNICO EAGLE MINES LTD COM 008474108   311,970 5,230 SH   DFND 2 1,806 0 3,424
AGREE RLTY CORP COM 008492100   827,784 14,492 SH   DFND 2 350 0 14,142
AGREE RLTY CORP COM 008492100   1,428 25 SH   DFND 4 25 0 0
AIR PRODS & CHEMS INC COM 009158106   32,321,999 133,413 SH   DFND 2 125,921 4,658 2,834
AIR PRODS & CHEMS INC COM 009158106   127,436 526 SH   DFND 4 504 0 22
AIR TRANSPORT SERVICES GRP I COM 00922R105   286,208 20,800 SH   DFND 2 20,800 0 0
AIRBNB INC COM CL A 009066101   6,036,389 36,593 SH   DFND 2 30,159 5,625 809
AIRBNB INC COM CL A 009066101   7,095 43 SH   DFND 4 0 0 43
AKAMAI TECHNOLOGIES INC COM 00971T101   462,338 4,251 SH   DFND 2 3,758 97 396
AKAMAI TECHNOLOGIES INC COM 00971T101   4,025 37 SH   DFND 4 0 0 37
ALAMO GROUP INC COM 011311107   418,986 1,835 SH   DFND 2 1,835 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   213,683 14,487 SH   DFND 2 0 0 14,487
ALBEMARLE CORP COM 012653101   902,682 6,852 SH   DFND 2 6,366 77 409
ALBEMARLE CORP COM 012653101   2,108 16 SH   DFND 4 0 0 16
ALCON AG ORD SHS H01301128   1,343,382 16,129 SH   DFND 2 1,477 100 14,552
ALIGN TECHNOLOGY INC COM 016255101   140,094,318 427,221 SH   DFND 2 88 143 426,990
ALIGN TECHNOLOGY INC COM 016255101   2,624 8 SH   DFND 4 0 0 8
ALLIANCE RESOURCE PARTNERS L UT LTD PA 01877R108   4,025,038 200,750 SH   DFND 2 200,750 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   6,263,168 569,896 SH   DFND 2 563,682 6,214 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   44,213 4,023 SH   DFND 4 4,023 0 0
ALLSTATE CORP COM 020002101   56,869,495 328,707 SH   DFND 2 318,776 6,916 3,015
ALLSTATE CORP COM 020002101   613,491 3,546 SH   DFND 4 2,574 947 25
ALLY FINL INC COM 02005N100   626,057 15,424 SH   DFND 2 21 0 15,403
ALPHABET INC CAP STK C 02079K107   123,968,879 814,192 SH   DFND 2 655,956 33,231 125,005
ALPHABET INC CAP STK C 02079K107   728,412 4,784 SH   DFND 4 4,092 200 492
ALPHABET INC CAP STK C 02079K305   495,985,331 3,286,194 SH   DFND 2 3,151,538 74,414 60,242
ALPHABET INC CAP STK C 02079K305   3,432,749 22,744 SH   DFND 4 18,329 3,757 658
ALPS ETF TR ALERIAN M 00162Q452   227,430 4,792 SH   DFND 2 4,792 0 0
ALTRIA GROUP INC COM 02209S103   5,902,356 135,313 SH   DFND 2 125,278 1,399 8,636
ALTRIA GROUP INC COM 02209S103   58,016 1,330 SH   DFND 4 1,122 0 208
AMAZON COM INC COM 023135106   584,652,782 3,241,228 SH   DFND 2 2,990,273 84,263 166,692
AMAZON COM INC COM 023135106   2,844,232 15,768 SH   DFND 4 12,407 2,422 939
AMBEV SA SPONSORED 02319V103   723,499 291,733 SH   DFND 2 20,225 0 271,508
AMEREN CORP COM 023608102   10,314,388 139,459 SH   DFND 2 137,303 1,473 683
AMEREN CORP COM 023608102   4,142 56 SH   DFND 4 28 0 28
AMERICAN ELEC PWR CO INC COM 025537101   4,731,036 54,948 SH   DFND 2 49,975 2,076 2,897
AMERICAN ELEC PWR CO INC COM 025537101   7,664 89 SH   DFND 4 0 0 89
AMERICAN EXPRESS CO COM 025816109   72,068,452 316,520 SH   DFND 2 305,221 7,663 3,636
AMERICAN EXPRESS CO COM 025816109   723,599 3,178 SH   DFND 4 2,156 959 63
AMERICAN INTL GROUP INC COM NEW 026874784   449,869 5,755 SH   DFND 2 2,992 449 2,314
AMERICAN INTL GROUP INC COM NEW 026874784   55,423 709 SH   DFND 4 519 120 70
AMERICAN TOWER CORP NEW COM 03027X100   20,808,844 105,313 SH   DFND 2 93,506 8,829 2,978
AMERICAN TOWER CORP NEW COM 03027X100   140,093 709 SH   DFND 4 660 0 49
AMERICAN WTR WKS CO INC NEW COM 030420103   54,273,894 444,103 SH   DFND 2 432,222 7,553 4,328
AMERICAN WTR WKS CO INC NEW COM 030420103   333,389 2,728 SH   DFND 4 1,922 794 12
AMERIPRISE FINL INC COM 03076C106   28,391,617 64,756 SH   DFND 2 61,880 903 1,973
AMERIPRISE FINL INC COM 03076C106   267,885 611 SH   DFND 4 599 0 12
AMERISAFE INC COM 03071H100   302,626 6,032 SH   DFND 2 6,000 0 32
AMETEK INC COM 031100100   963,526 5,268 SH   DFND 2 1,495 192 3,581
AMETEK INC COM 031100100   14,633 80 SH   DFND 4 0 50 30
AMGEN INC COM 031162100   52,299,246 183,945 SH   DFND 2 176,381 3,013 4,551
AMGEN INC COM 031162100   111,453 392 SH   DFND 4 360 0 32
AMPHENOL CORP NEW CL A 032095101   110,399,350 957,080 SH   DFND 2 925,177 25,354 6,549
AMPHENOL CORP NEW CL A 032095101   1,332,407 11,551 SH   DFND 4 9,003 2,499 49
ANALOG DEVICES INC COM 032654105   2,524,202 12,762 SH   DFND 2 10,377 317 2,068
ANALOG DEVICES INC COM 032654105   11,668 59 SH   DFND 4 9 0 50
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108   361,460 5,947 SH   DFND 2 4,722 121 1,104
ANIXA BIOSCIENCES INC COM 03528H109   48,391 15,510 SH   DFND 2 15,510 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   687,183 34,900 SH   DFND 2 19,900 15,000 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   492 25 SH   DFND 4 25 0 0
ANSYS INC COM 03662Q105   377,010 1,086 SH   DFND 2 367 56 663
ANSYS INC COM 03662Q105   4,164 12 SH   DFND 4 0 0 12
AON PLC SHS CL A G0403H108   2,486,206 7,450 SH   DFND 2 5,174 128 2,148
AON PLC SHS CL A G0403H108   45,053 135 SH   DFND 4 120 0 15
APELLIS PHARMACEUTICALS INC COM 03753U106   384,950 6,549 SH   DFND 2 0 0 6,549
APELLIS PHARMACEUTICALS INC COM 03753U106   1,234 21 SH   DFND 4 21 0 0
APOGEE ENTERPRISES INC COM 037598109   355,200 6,000 SH   DFND 2 6,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   427,518 26,100 SH   DFND 2 26,100 0 0
APPLE INC COM 037833100   996,330,892 5,810,187 SH   DFND 2 5,525,175 153,750 131,262
APPLE INC COM 037833100   5,523,714 32,212 SH   DFND 4 25,645 5,107 1,460
APPLIED MATLS INC COM 038222105   22,911,133 111,095 SH   DFND 2 99,453 8,633 3,009
APPLIED MATLS INC COM 038222105   342,136 1,659 SH   DFND 4 1,527 50 82
APPLOVIN CORP COM CL A 03831W108   558,606 8,070 SH   DFND 2 108 0 7,962
APTIV PLC SHS G6095L109   1,101,401 13,828 SH   DFND 2 2,736 9,983 1,109
APTIV PLC SHS G6095L109   3,027 38 SH   DFND 4 8 0 30
ARCH CAP GROUP LTD ORD G0450A105   850,448 9,200 SH   DFND 2 894 237 8,069
ARCH CAP GROUP LTD ORD G0450A105   4,992 54 SH   DFND 4 0 0 54
ARCHER DANIELS MIDLAND CO COM 039483102   10,180,194 162,079 SH   DFND 2 158,108 885 3,086
ARCHER DANIELS MIDLAND CO COM 039483102   2,762 44 SH   DFND 4 0 0 44
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   421,413 42,524 SH   DFND 2 0 0 42,524
ARES CAPITAL CORP COM 04010L103   425,415 20,433 SH   DFND 2 4,833 14,700 900
ARES MANAGEMENT CORPORATION CL A COM 03990B101   464,500 3,493 SH   DFND 2 104 0 3,389
ARGENX SE SPONSORED 04016X101   693,338 1,761 SH   DFND 2 0 0 1,761
ARGENX SE SPONSORED 04016X101   5,118 13 SH   DFND 4 0 0 13
ARHAUS INC COM CL A 04035M102   384,750 25,000 SH   DFND 2 25,000 0 0
ARISTA NETWORKS INC COM 040413106   11,865,408 40,918 SH   DFND 2 28,676 3,097 9,145
ARISTA NETWORKS INC COM 040413106   70,175 242 SH   DFND 4 84 80 78
ASGN INC COM 00191U102   883,860 8,437 SH   DFND 2 4,525 0 3,912
ASGN INC COM 00191U102   1,048 10 SH   DFND 4 10 0 0
ASML HOLDING N V N Y REGIS N07059210   1,604,187 1,653 SH   DFND 2 1,007 0 646
ASML HOLDING N V N Y REGIS N07059210   148,482 153 SH   DFND 4 153 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   264,796 7,478 SH   DFND 2 0 0 7,478
ASTEC INDS INC COM 046224101   416,338 9,525 SH   DFND 2 9,525 0 0
ASTRAZENECA PLC SPONSORED 046353108   3,123,758 46,107 SH   DFND 2 41,512 0 4,595
ASTRAZENECA PLC SPONSORED 046353108   52,168 770 SH   DFND 4 770 0 0
AT&T INC COM 00206R102   22,147,401 1,258,375 SH   DFND 2 1,180,934 35,813 41,628
AT&T INC COM 00206R102   38,085 2,164 SH   DFND 4 1,426 0 738
ATMOS ENERGY CORP COM 049560105   923,145 7,766 SH   DFND 2 1,761 96 5,909
ATMOS ENERGY CORP COM 049560105   3,328 28 SH   DFND 4 9 0 19
AUTODESK INC COM 052769106   865,119 3,322 SH   DFND 2 1,049 287 1,986
AUTODESK INC COM 052769106   7,031 27 SH   DFND 4 4 0 23
AUTOMATIC DATA PROCESSING IN COM 053015103   46,639,964 186,754 SH   DFND 2 166,820 16,962 2,972
AUTOMATIC DATA PROCESSING IN COM 053015103   12,485 50 SH   DFND 4 7 0 43
AUTOZONE INC COM 053332102   1,188,182 377 SH   DFND 2 284 18 75
AUTOZONE INC COM 053332102   6,303 2 SH   DFND 4 2 0 0
AVALONBAY CMNTYS INC COM 053484101   460,192 2,480 SH   DFND 2 1,947 96 437
AVALONBAY CMNTYS INC COM 053484101   4,081 22 SH   DFND 4 0 0 22
AVERY DENNISON CORP COM 053611109   1,078,306 4,830 SH   DFND 2 1,362 153 3,315
AVERY DENNISON CORP COM 053611109   8,037 36 SH   DFND 4 0 0 36
AVIDXCHANGE HOLDINGS INC COM 05368X102   157,813 12,001 SH   DFND 2 0 0 12,001
AVIENT CORPORATION COM 05368V106   588,157 13,552 SH   DFND 2 2,250 0 11,302
AVISTA CORP COM 05379B107   393,589 11,239 SH   DFND 2 11,146 0 93
AVISTA CORP COM 05379B107   15,864 453 SH   DFND 4 453 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,032,973 15,887 SH   DFND 2 0 0 15,887
BAKER HUGHES COMPANY CL A 05722G100   440,640 13,153 SH   DFND 2 3,584 639 8,930
BAKER HUGHES COMPANY CL A 05722G100   3,654 109 SH   DFND 4 0 0 109
BALL CORP COM 058498106   4,701,393 69,795 SH   DFND 2 34,401 207 35,187
BALL CORP COM 058498106   3,300 49 SH   DFND 4 0 0 49
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101   2,225,780 187,988 SH   DFND 2 15,577 0 172,411
BANCO SANTANDER S.A. ADR 05964H105   129,051 26,663 SH   DFND 2 4,680 0 21,983
BANK AMERICA CORP COM 060505104   118,967,813 3,137,337 SH   DFND 2 3,051,883 50,167 35,287
BANK AMERICA CORP COM 060505104   1,233,461 32,528 SH   DFND 4 27,004 4,869 655
BANK HAWAII CORP COM 062540109   690,908 11,074 SH   DFND 2 10,952 40 82
BANK MONTREAL QUE COM 063671101   3,229,596 33,063 SH   DFND 2 26,195 6,868 0
BANK MONTREAL QUE COM 063671101   78,046 799 SH   DFND 4 799 0 0
BANK NEW YORK MELLON CORP COM 064058100   4,838,816 83,978 SH   DFND 2 78,599 1,686 3,693
BANK NEW YORK MELLON CORP COM 064058100   5,013 87 SH   DFND 4 0 0 87
BANK NOVA SCOTIA HALIFAX COM 064149107   1,359,948 26,264 SH   DFND 2 23,270 2,714 280
BANKUNITED INC COM 06652K103   211,764 7,563 SH   DFND 2 0 0 7,563
BARRICK GOLD CORP COM 067901108   252,529 15,176 SH   DFND 2 15,176 0 0
BAXTER INTL INC COM 071813109   1,552,956 36,335 SH   DFND 2 33,001 1,322 2,012
BAXTER INTL INC COM 071813109   7,564 177 SH   DFND 4 102 0 75
BCE INC COM NEW 05534B760   365,014 10,742 SH   DFND 2 10,742 0 0
BECTON DICKINSON & CO COM 075887109   4,534,028 18,323 SH   DFND 2 15,573 634 2,116
BECTON DICKINSON & CO COM 075887109   8,167 33 SH   DFND 4 6 0 27
BEL FUSE INC CL B 077347300   784,030 13,000 SH   DFND 2 13,000 0 0
BERKLEY W R CORP COM 084423102   430,528 4,868 SH   DFND 2 739 130 3,999
BERKLEY W R CORP COM 084423102   8,844 100 SH   DFND 4 100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   91,877,312 218,485 SH   DFND 2 202,589 5,758 10,138
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   171,991 409 SH   DFND 4 226 0 183
BEST BUY INC COM 086516101   385,540 4,700 SH   DFND 2 3,088 995 617
BEST BUY INC COM 086516101   3,116 38 SH   DFND 4 7 0 31
BHP GROUP LTD SPONSORED 088606108   1,890,910 32,777 SH   DFND 2 5,515 0 27,262
BIO-TECHNE CORP COM 09073M104   328,654 4,669 SH   DFND 2 2,776 0 1,893
BIO-TECHNE CORP COM 09073M104   845 12 SH   DFND 4 0 0 12
BIOGEN INC COM 09062X103   1,684,723 7,813 SH   DFND 2 7,154 0 659
BIOGEN INC COM 09062X103   2,157 10 SH   DFND 4 0 0 10
BIOMARIN PHARMACEUTICAL INC COM 09061G101   48,232,062 552,233 SH   DFND 2 531,663 10,082 10,488
BIOMARIN PHARMACEUTICAL INC COM 09061G101   720,204 8,246 SH   DFND 4 6,087 2,159 0
BIONTECH SE SPONSORED 09075V102   954,985 10,352 SH   DFND 2 1,091 0 9,261
BLACKROCK ENHANCED EQUITY DI COM 09251A104   108,109 13,104 SH   DFND 2 13,104 0 0
BLACKROCK INC COM 09247X101   33,960,848 40,735 SH   DFND 2 38,237 1,766 732
BLACKROCK INC COM 09247X101   178,412 214 SH   DFND 4 200 0 14
BLACKROCK MUNIASSETS FD INC COM 09254J102   7,912,810 714,152 SH   DFND 2 643,049 59,603 11,500
BLACKROCK MUNIASSETS FD INC COM 09254J102   44,674 4,032 SH   DFND 4 4,032 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   1,601,320 98,000 SH   DFND 2 98,000 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   504,738 23,400 SH   DFND 2 23,400 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   22,542 16,575 SH   DFND 2 16,575 0 0
BLACKSTONE INC COM 09260D107   1,829,721 13,928 SH   DFND 2 4,316 7,960 1,652
BLACKSTONE INC COM 09260D107   9,984 76 SH   DFND 4 8 0 68
BLOCK H & R INC COM 093671105   1,566,803 31,904 SH   DFND 2 25,799 5,605 500
BLOOMIN BRANDS INC COM 094235108   327,526 11,420 SH   DFND 2 0 0 11,420
BLUE OWL CAP CORP III COM SHS 69122G102   179,181 11,696 SH   DFND 2 11,696 0 0
BOEING CO COM 097023105   6,285,698 32,570 SH   DFND 2 25,791 3,916 2,863
BOEING CO COM 097023105   26,440 137 SH   DFND 4 12 70 55
BOOKING HOLDINGS INC COM 09857L108   45,272,336 12,479 SH   DFND 2 11,379 362 738
BOOKING HOLDINGS INC COM 09857L108   185,023 51 SH   DFND 4 45 0 6
BOOT BARN HLDGS INC COM 099406100   425,797 4,475 SH   DFND 2 0 0 4,475
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,615,027 10,880 SH   DFND 2 2,581 0 8,299
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   9,204 62 SH   DFND 4 6 0 56
BOSTON PROPERTIES INC COM 101121101   219,963 3,368 SH   DFND 2 444 298 2,626
BOSTON SCIENTIFIC CORP COM 101137107   933,857 13,635 SH   DFND 2 5,247 2,947 5,441
BOSTON SCIENTIFIC CORP COM 101137107   17,944 262 SH   DFND 4 18 120 124
BOYD GAMING CORP COM 103304101   484,500 7,197 SH   DFND 2 73 0 7,124
BP PLC SPONSORED 055622104   2,475,503 65,698 SH   DFND 2 57,251 4,000 4,447
BRAZE INC COM CL A 10576N102   233,683 5,275 SH   DFND 2 5,275 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   126,176 18,420 SH   DFND 2 0 0 18,420
BRISTOL-MYERS SQUIBB CO COM 110122108   35,798,623 660,125 SH   DFND 2 582,157 31,782 46,186
BRISTOL-MYERS SQUIBB CO COM 110122108   91,757 1,692 SH   DFND 4 1,451 0 241
BROADCOM INC COM 11135F101   284,507,216 214,656 SH   DFND 2 207,040 5,113 2,503
BROADCOM INC COM 11135F101   2,776,737 2,095 SH   DFND 4 1,684 369 42
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   209,779 1,024 SH   DFND 2 492 98 434
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,868 14 SH   DFND 4 0 0 14
BROOKFIELD ASSET MANAGMT LTD CL A LMT 113004105   216,823 5,160 SH   DFND 2 500 0 4,660
BROOKFIELD CORP CL A LTD 11271J107   1,207,488 28,839 SH   DFND 2 2,110 0 26,729
BROOKFIELD INFRAST PARTNERS LP INT UN G16252101   1,094,722 35,076 SH   DFND 2 18,000 0 17,076
BROOKFIELD RENEWABLE PARTNER PARTNERSH G16258108   313,861 13,511 SH   DFND 2 7,815 0 5,696
BROOKLINE BANCORP INC DEL COM 11373M107   286,400 28,755 SH   DFND 2 0 0 28,755
BROWN & BROWN INC COM 115236101   1,880,887 21,486 SH   DFND 2 184 151 21,151
BROWN & BROWN INC COM 115236101   9,980 114 SH   DFND 4 0 0 114
BRUKER CORP COM 116794108   715,166 7,613 SH   DFND 2 34 0 7,579
BRUKER CORP COM 116794108   7,703 82 SH   DFND 4 0 0 82
BRUNSWICK CORP COM 117043109   1,075,426 11,142 SH   DFND 2 3,700 400 7,042
BUILDERS FIRSTSOURCE INC COM 12008R107   417,308 2,001 SH   DFND 2 19 103 1,879
BUILDERS FIRSTSOURCE INC COM 12008R107   2,295 11 SH   DFND 4 0 0 11
BWX TECHNOLOGIES INC COM 05605H100   280,563 2,734 SH   DFND 2 115 0 2,619
BWX TECHNOLOGIES INC COM 05605H100   1,231 12 SH   DFND 4 12 0 0
CABALETTA BIO INC COM 12674W109   271,152 15,894 SH   DFND 2 0 0 15,894
CACTUS INC CL A 127203107   597,924 11,937 SH   DFND 2 0 0 11,937
CADENCE DESIGN SYSTEM INC COM 127387108   1,945,187 6,249 SH   DFND 2 1,005 174 5,070
CADENCE DESIGN SYSTEM INC COM 127387108   14,631 47 SH   DFND 4 0 0 47
CAMECO CORP COM 13321L108   264,254,168 6,100,050 SH   DFND 2 5,987,752 83,916 28,382
CAMECO CORP COM 13321L108   2,862,803 66,085 SH   DFND 4 54,039 12,046 0
CAMPBELL SOUP CO COM 134429109   1,505,751 33,875 SH   DFND 2 28,416 5,114 345
CANADIAN NATL RY CO COM 136375102   2,624,323 19,925 SH   DFND 2 13,493 0 6,432
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,758,866 42,632 SH   DFND 2 39,525 1,000 2,107
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,146 13 SH   DFND 4 13 0 0
CAPITAL ONE FINL CORP COM 14040H105   499,227 3,353 SH   DFND 2 1,440 516 1,397
CAPITAL ONE FINL CORP COM 14040H105   52,857 355 SH   DFND 4 318 0 37
CARLISLE COS INC COM 142339100   622,649 1,589 SH   DFND 2 1,551 0 38
CARLISLE COS INC COM 142339100   12,539 32 SH   DFND 4 32 0 0
CARMAX INC COM 143130102   673,360 7,730 SH   DFND 2 285 161 7,284
CARMAX INC COM 143130102   8,363 96 SH   DFND 4 0 60 36
CARRIER GLOBAL CORPORATION COM 14448C104   9,326,198 160,436 SH   DFND 2 138,667 10,002 11,767
CARRIER GLOBAL CORPORATION COM 14448C104   7,732 133 SH   DFND 4 20 40 73
CARVANA CO CL A 146869102   552,778 6,288 SH   DFND 2 6,288 0 0
CASELLA WASTE SYS INC CL A 147448104   657,979 6,655 SH   DFND 2 0 0 6,655
CASEYS GEN STORES INC COM 147528103   1,516,779 4,763 SH   DFND 2 70 0 4,693
CASEYS GEN STORES INC COM 147528103   7,324 23 SH   DFND 4 0 0 23
CATERPILLAR INC COM 149123101   52,090,238 142,156 SH   DFND 2 100,796 7,420 33,940
CATERPILLAR INC COM 149123101   26,383 72 SH   DFND 4 20 0 52
CAVA GROUP INC COM 148929102   246,786 3,523 SH   DFND 2 100 0 3,423
CBOE GLOBAL MKTS INC COM 12503M108   1,248,811 6,797 SH   DFND 2 312 68 6,417
CBOE GLOBAL MKTS INC COM 12503M108   3,676 20 SH   DFND 4 0 0 20
CBRE GROUP INC CL A 12504L109   1,111,451 11,430 SH   DFND 2 5,510 202 5,718
CBRE GROUP INC CL A 12504L109   4,766 49 SH   DFND 4 0 0 49
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   175,023 14,634 SH   DFND 2 246 0 14,388
CDW CORP COM 12514G108   1,876,149 7,335 SH   DFND 2 1,604 5,313 418
CDW CORP COM 12514G108   4,861 19 SH   DFND 4 0 0 19
CEDAR FAIR L P DEPOSITRY 150185106   3,260,242 77,810 SH   DFND 2 9,520 0 68,290
CELANESE CORP DEL COM 150870103   370,705 2,157 SH   DFND 2 564 0 1,593
CELANESE CORP DEL COM 150870103   344 2 SH   DFND 4 0 0 2
CENCORA INC COM 03073E105   1,516,019 6,239 SH   DFND 2 2,576 333 3,330
CENCORA INC COM 03073E105   5,103 21 SH   DFND 4 0 0 21
CENTENE CORP DEL COM 15135B101   953,605 12,151 SH   DFND 2 1,360 1,075 9,716
CENTENE CORP DEL COM 15135B101   13,420 171 SH   DFND 4 0 110 61
CENTERPOINT ENERGY INC COM 15189T107   1,053,188 36,967 SH   DFND 2 1,487 403 35,077
CENTERPOINT ENERGY INC COM 15189T107   1,197 42 SH   DFND 4 0 0 42
CENTRAL GARDEN & PET CO CL A NON- 153527205   592,824 16,057 SH   DFND 2 16,057 0 0
CENTURY CMNTYS INC COM 156504300   632,944 6,559 SH   DFND 2 0 0 6,559
CHAMPIONX CORPORATION COM 15872M104   993,902 27,693 SH   DFND 2 188 75 27,430
CHAMPIONX CORPORATION COM 15872M104   7,932 221 SH   DFND 4 0 0 221
CHARLES RIV LABS INTL INC COM 159864107   1,277,261 4,714 SH   DFND 2 2,285 0 2,429
CHARLES RIV LABS INTL INC COM 159864107   15,716 58 SH   DFND 4 0 30 28
CHART INDS INC COM 16115Q308   600,240 3,644 SH   DFND 2 0 0 3,644
CHARTER COMMUNICATIONS INC N CL A 16119P108   460,070 1,583 SH   DFND 2 912 63 608
CHARTER COMMUNICATIONS INC N CL A 16119P108   14,824 51 SH   DFND 4 27 20 4
CHEFS WHSE INC COM 163086101   401,004 10,648 SH   DFND 2 0 0 10,648
CHEMED CORP NEW COM 16359R103   6,482,210 10,098 SH   DFND 2 10,076 0 22
CHENIERE ENERGY INC COM NEW 16411R208   1,627,959 10,094 SH   DFND 2 1,293 0 8,801
CHENIERE ENERGY INC COM NEW 16411R208   9,193 57 SH   DFND 4 18 0 39
CHESAPEAKE UTILS CORP COM 165303108   370,614 3,454 SH   DFND 2 0 0 3,454
CHEVRON CORP NEW COM 166764100   113,687,883 720,729 SH   DFND 2 672,374 31,724 16,631
CHEVRON CORP NEW COM 166764100   373,844 2,370 SH   DFND 4 2,200 0 170
CHIPOTLE MEXICAN GRILL INC COM 169656105   14,984,431 5,155 SH   DFND 2 4,883 60 212
CHIPOTLE MEXICAN GRILL INC COM 169656105   104,644 36 SH   DFND 4 34 0 2
CHOICE HOTELS INTL INC COM 169905106   625,433 4,950 SH   DFND 2 4,950 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   741,300 4,159 SH   DFND 2 37 0 4,122
CHUBB LIMITED COM H1467J104   9,157,398 35,339 SH   DFND 2 32,237 484 2,618
CHUBB LIMITED COM H1467J104   10,366 40 SH   DFND 4 0 0 40
CHURCH & DWIGHT CO INC COM 171340102   4,878,481 46,769 SH   DFND 2 39,053 800 6,916
CHURCH & DWIGHT CO INC COM 171340102   11,788 113 SH   DFND 4 16 0 97
CIENA CORP COM NEW 171779309   557,302 11,270 SH   DFND 2 7,191 0 4,079
CINCINNATI FINL CORP COM 172062101   29,196,747 235,135 SH   DFND 2 224,365 6,712 4,058
CINCINNATI FINL CORP COM 172062101   255,292 2,056 SH   DFND 4 2,036 0 20
CINTAS CORP COM 172908105   4,787,223 6,968 SH   DFND 2 6,518 152 298
CINTAS CORP COM 172908105   10,305 15 SH   DFND 4 4 0 11
CISCO SYS INC COM 17275R102   96,783,365 1,939,156 SH   DFND 2 1,849,891 61,914 27,351
CISCO SYS INC COM 17275R102   311,638 6,244 SH   DFND 4 5,987 0 257
CITIGROUP INC COM NEW 172967424   1,935,589 30,607 SH   DFND 2 12,630 1,717 16,260
CITIGROUP INC COM NEW 172967424   17,707 280 SH   DFND 4 0 0 280
CITIZENS FINL GROUP INC COM 174610105   599,328 16,515 SH   DFND 2 2,217 298 14,000
CITIZENS FINL GROUP INC COM 174610105   8,347 230 SH   DFND 4 36 140 54
CIVITAS RESOURCES INC COM NEW 17888H103   834,478 10,993 SH   DFND 2 10,900 0 93
CLEAN HARBORS INC COM 184496107   389,133 1,933 SH   DFND 2 0 0 1,933
CLOROX CO DEL COM 189054109   2,875,553 18,781 SH   DFND 2 18,015 125 641
CLOROX CO DEL COM 189054109   3,215 21 SH   DFND 4 0 0 21
CME GROUP INC COM 12572Q105   34,239,125 159,037 SH   DFND 2 153,163 3,863 2,011
CME GROUP INC COM 12572Q105   30,141 140 SH   DFND 4 102 0 38
CMS ENERGY CORP COM 125896100   15,419,873 255,549 SH   DFND 2 249,851 3,194 2,504
CMS ENERGY CORP COM 125896100   13,215 219 SH   DFND 4 197 0 22
COCA COLA CO COM 191216100   72,646,885 1,187,428 SH   DFND 2 1,109,443 48,074 29,911
COCA COLA CO COM 191216100   56,654 926 SH   DFND 4 395 120 411
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   301,979 4,317 SH   DFND 2 2,620 0 1,697
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   430,590 6,591 SH   DFND 2 450 0 6,141
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,288,808 17,585 SH   DFND 2 14,725 344 2,516
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,250 58 SH   DFND 4 0 0 58
COHEN & STEERS INC COM 19247A100   701,852 9,128 SH   DFND 2 9,100 0 28
COHU INC COM 192576106   549,945 16,500 SH   DFND 2 16,500 0 0
COLGATE PALMOLIVE CO COM 194162103   37,481,734 416,232 SH   DFND 2 386,794 17,372 12,066
COLGATE PALMOLIVE CO COM 194162103   59,883 665 SH   DFND 4 600 0 65
COLLIERS INTL GROUP INC SUB VTG S 194693107   446,140 3,650 SH   DFND 2 3,650 0 0
COLUMBIA BKG SYS INC COM 197236102   438,318 22,652 SH   DFND 2 22,384 0 268
COLUMBIA SPORTSWEAR CO COM 198516106   594,806 7,327 SH   DFND 2 7,300 0 27
COMCAST CORP NEW CL A 20030N101   36,204,127 835,156 SH   DFND 2 768,054 48,338 18,764
COMCAST CORP NEW CL A 20030N101   169,801 3,917 SH   DFND 4 3,619 0 298
COMERICA INC COM 200340107   650,046 11,821 SH   DFND 2 8,171 684 2,966
COMERICA INC COM 200340107   1,210 22 SH   DFND 4 18 0 4
COMMERCIAL METALS CO COM 201723103   414,093 7,046 SH   DFND 2 6,709 0 337
CONAGRA BRANDS INC COM 205887102   373,050 12,586 SH   DFND 2 9,513 1,480 1,593
CONCRETE PUMPING HLDGS INC COM 206704108   200,502 25,380 SH   DFND 2 0 0 25,380
CONMED CORP COM 207410101   291,171 3,636 SH   DFND 2 0 0 3,636
CONOCOPHILLIPS COM 20825C104   40,037,967 314,566 SH   DFND 2 293,793 12,117 8,656
CONOCOPHILLIPS COM 20825C104   109,206 858 SH   DFND 4 760 0 98
CONSOLIDATED EDISON INC COM 209115104   833,906 9,183 SH   DFND 2 6,344 1,221 1,618
CONSOLIDATED EDISON INC COM 209115104   1,907 21 SH   DFND 4 0 0 21
CONSTELLATION BRANDS INC CL A 21036P108   3,091,818 11,377 SH   DFND 2 4,592 5,387 1,398
CONSTELLATION BRANDS INC CL A 21036P108   4,621 17 SH   DFND 4 0 0 17
CONSTELLATION ENERGY CORP COM 21037T109   629,972 3,408 SH   DFND 2 1,651 204 1,553
CONSTELLATION ENERGY CORP COM 21037T109   6,657 36 SH   DFND 4 0 0 36
CONSTELLIUM SE CL A SHS F21107101   691,490 31,275 SH   DFND 2 0 0 31,275
CONSTRUCTION PARTNERS INC COM CL A 21044C107   559,815 9,970 SH   DFND 2 1,000 0 8,970
COOPER COS INC COM 216648501   2,073,333 20,435 SH   DFND 2 164 0 20,271
COOPER COS INC COM 216648501   9,741 96 SH   DFND 4 0 0 96
COPART INC COM 217204106   2,989,073 51,607 SH   DFND 2 2,175 729 48,703
COPART INC COM 217204106   13,728 237 SH   DFND 4 0 0 237
COPT DEFENSE PROPERTIES SHS BEN I 22002T108   471,315 19,500 SH   DFND 2 19,500 0 0
CORNING INC COM 219350105   11,965,733 363,038 SH   DFND 2 91,896 15,203 255,939
CORNING INC COM 219350105   4,483 136 SH   DFND 4 21 0 115
CORPAY INC COM SHS 219948106   203,640 660 SH   DFND 2 262 46 352
CORPAY INC COM SHS 219948106   4,013 13 SH   DFND 4 0 0 13
CORTEVA INC COM 22052L104   3,809,099 66,050 SH   DFND 2 53,950 5,035 7,065
CORTEVA INC COM 22052L104   5,883 102 SH   DFND 4 44 0 58
COSTAR GROUP INC COM 22160N109   2,039,226 21,110 SH   DFND 2 313 277 20,520
COSTAR GROUP INC COM 22160N109   9,466 98 SH   DFND 4 0 0 98
COSTCO WHSL CORP NEW COM 22160K105   260,500,731 355,569 SH   DFND 2 345,155 5,715 4,699
COSTCO WHSL CORP NEW COM 22160K105   997,110 1,361 SH   DFND 4 1,095 213 53
COTERRA ENERGY INC COM 127097103   230,929 8,283 SH   DFND 2 4,444 481 3,358
COTERRA ENERGY INC COM 127097103   4,880 175 SH   DFND 4 94 0 81
CRANE COMPANY COMMON ST 224408104   1,292,654 9,566 SH   DFND 2 2,400 0 7,166
CRANE COMPANY COMMON ST 224408104   12,972 96 SH   DFND 4 18 0 78
CRANE NXT CO COM 224441105   348,188 5,625 SH   DFND 2 5,625 0 0
CRANE NXT CO COM 224441105   1,114 18 SH   DFND 4 18 0 0
CREDICORP LTD COM G2519Y108   864,601 5,103 SH   DFND 2 398 0 4,705
CREDO TECHNOLOGY GROUP HOLDI ORDINARY G25457105   291,744 13,768 SH   DFND 2 0 0 13,768
CRINETICS PHARMACEUTICALS IN COM 22663K107   359,548 7,681 SH   DFND 2 0 0 7,681
CROWDSTRIKE HLDGS INC CL A 22788C105   1,868,721 5,829 SH   DFND 2 3,512 0 2,317
CROWN CASTLE INC COM 22822V101   4,358,516 41,184 SH   DFND 2 36,652 1,754 2,778
CROWN CASTLE INC COM 22822V101   11,960 113 SH   DFND 4 75 0 38
CSX CORP COM 126408103   22,401,441 604,301 SH   DFND 2 537,610 49,944 16,747
CSX CORP COM 126408103   8,823 238 SH   DFND 4 63 0 175
CUBESMART COM 229663109   25,663,782 567,531 SH   DFND 2 555,871 10,328 1,332
CUBESMART COM 229663109   383,511 8,481 SH   DFND 4 6,007 2,474 0
CULLEN FROST BANKERS INC COM 229899109   233,019 2,070 SH   DFND 2 1,870 200 0
CUMMINS INC COM 231021106   40,030,063 135,856 SH   DFND 2 130,122 4,856 878
CUMMINS INC COM 231021106   128,761 437 SH   DFND 4 418 0 19
CUSHMAN WAKEFIELD PLC SHS G2717B108   218,614 20,900 SH   DFND 2 20,900 0 0
CVS HEALTH CORP COM 126650100   13,978,338 175,255 SH   DFND 2 152,020 17,250 5,985
CVS HEALTH CORP COM 126650100   11,486 144 SH   DFND 4 27 0 117
D R HORTON INC COM 23331A109   5,009,081 30,441 SH   DFND 2 24,270 617 5,554
D R HORTON INC COM 23331A109   18,100 110 SH   DFND 4 73 0 37
DANAHER CORPORATION COM 235851102   112,944,605 452,285 SH   DFND 2 439,273 7,640 5,372
DANAHER CORPORATION COM 235851102   599,827 2,402 SH   DFND 4 2,292 40 70
DARDEN RESTAURANTS INC COM 237194105   3,721,104 22,262 SH   DFND 2 14,745 2,931 4,586
DARDEN RESTAURANTS INC COM 237194105   7,855 47 SH   DFND 4 0 0 47
DARLING INGREDIENTS INC COM 237266101   380,452 8,180 SH   DFND 2 7,010 0 1,170
DATADOG INC CL A COM 23804L103   961,237 7,777 SH   DFND 2 1,198 0 6,579
DATADOG INC CL A COM 23804L103   6,304 51 SH   DFND 4 0 0 51
DAVITA INC COM 23918K108   400,758 2,903 SH   DFND 2 2,339 108 456
DECKERS OUTDOOR CORP COM 243537107   2,067,009 2,196 SH   DFND 2 22 0 2,174
DECKERS OUTDOOR CORP COM 243537107   23,532 25 SH   DFND 4 4 0 21
DEERE & CO COM 244199105   25,176,315 61,295 SH   DFND 2 54,132 4,932 2,231
DEERE & CO COM 244199105   91,595 223 SH   DFND 4 204 0 19
DELEK US HLDGS INC NEW COM 24665A103   421,138 13,700 SH   DFND 2 13,700 0 0
DELL TECHNOLOGIES INC CL C 24703L202   785,872 6,887 SH   DFND 2 2,188 0 4,699
DELTA AIR LINES INC DEL COM NEW 247361702   941,175 19,661 SH   DFND 2 2,817 634 16,210
DELTA AIR LINES INC DEL COM NEW 247361702   4,739 99 SH   DFND 4 0 0 99
DESCARTES SYS GROUP INC COM 249906108   274,956 3,004 SH   DFND 2 37 0 2,967
DEVON ENERGY CORP NEW COM 25179M103   500,497 9,974 SH   DFND 2 6,691 409 2,874
DEVON ENERGY CORP NEW COM 25179M103   8,481 169 SH   DFND 4 62 0 107
DEXCOM INC COM 252131107   1,230,688 8,873 SH   DFND 2 531 776 7,566
DEXCOM INC COM 252131107   14,564 105 SH   DFND 4 18 0 87
DIAGEO PLC SPON ADR 25243Q205   3,183,337 21,402 SH   DFND 2 18,474 2,200 728
DIAGEO PLC SPON ADR 25243Q205   137,585 925 SH   DFND 4 925 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,532,385 17,825 SH   DFND 2 15,312 252 2,261
DIAMONDBACK ENERGY INC COM 25278X109   7,332 37 SH   DFND 4 15 0 22
DIGITAL RLTY TR INC COM 253868103   3,023,534 20,991 SH   DFND 2 17,364 400 3,227
DIGITAL RLTY TR INC COM 253868103   7,057 49 SH   DFND 4 15 0 34
DIMENSIONAL ETF TRUST US EQUITY 25434V401   1,199,942 21,059 SH   DFND 2 21,059 0 0
DIMENSIONAL ETF TRUST US SMALL 25434V500   485,067 7,781 SH   DFND 2 7,781 0 0
DIMENSIONAL ETF TRUST US TARGET 25434V609   788,473 14,486 SH   DFND 2 14,486 0 0
DIMENSIONAL ETF TRUST US MKTWID 25434V724   844,585 20,650 SH   DFND 2 20,650 0 0
DIMENSIONAL ETF TRUST INTERNATN 25434V807   529,788 14,416 SH   DFND 2 14,416 0 0
DISCOVER FINL SVCS COM 254709108   23,459,353 178,956 SH   DFND 2 176,464 1,093 1,399
DISCOVER FINL SVCS COM 254709108   5,375 41 SH   DFND 4 11 0 30
DISNEY WALT CO COM 254687106   111,974,939 915,127 SH   DFND 2 876,700 22,803 15,624
DISNEY WALT CO COM 254687106   437,560 3,576 SH   DFND 4 3,395 0 181
DNP SELECT INCOME FD INC COM 23325P104   135,597 14,950 SH   DFND 2 8,950 0 6,000
DOCGO INC COM 256086109   62,014 15,350 SH   DFND 2 15,350 0 0
DOLLAR GEN CORP NEW COM 256677105   3,938,639 25,238 SH   DFND 2 23,246 839 1,153
DOLLAR GEN CORP NEW COM 256677105   37,765 242 SH   DFND 4 216 0 26
DOMINION ENERGY INC COM 25746U109   10,831,216 220,191 SH   DFND 2 211,133 6,187 2,871
DOMINION ENERGY INC COM 25746U109   18,151 369 SH   DFND 4 262 0 107
DOMINOS PIZZA INC COM 25754A201   618,122 1,244 SH   DFND 2 49 36 1,159
DOMINOS PIZZA INC COM 25754A201   3,976 8 SH   DFND 4 2 0 6
DORMAN PRODS INC COM 258278100   404,838 4,200 SH   DFND 2 0 0 4,200
DOUBLEVERIFY HLDGS INC COM 25862V105   928,751 26,415 SH   DFND 2 0 0 26,415
DOUBLEVERIFY HLDGS INC COM 25862V105   7,489 213 SH   DFND 4 0 0 213
DOVER CORP COM 260003108   5,606,650 31,642 SH   DFND 2 29,875 282 1,485
DOW INC COM 260557103   6,835,695 117,999 SH   DFND 2 104,891 7,437 5,671
DOW INC COM 260557103   6,606 114 SH   DFND 4 30 0 84
DTE ENERGY CO COM 233331107   352,007 3,139 SH   DFND 2 1,638 432 1,069
DTE ENERGY CO COM 233331107   3,589 32 SH   DFND 4 0 0 32
DUKE ENERGY CORP NEW COM NEW 26441C204   7,031,601 72,708 SH   DFND 2 61,673 7,039 3,996
DUKE ENERGY CORP NEW COM NEW 26441C204   7,835 81 SH   DFND 4 0 0 81
DUPONT DE NEMOURS INC COM 26614N102   7,006,567 91,386 SH   DFND 2 81,758 4,968 4,660
DUPONT DE NEMOURS INC COM 26614N102   6,747 88 SH   DFND 4 24 0 64
DYNATRACE INC COM NEW 268150109   471,741 10,158 SH   DFND 2 283 0 9,875
DYNATRACE INC COM NEW 268150109   5,016 108 SH   DFND 4 0 0 108
E L F BEAUTY INC COM 26856L103   245,038 1,250 SH   DFND 2 129 0 1,121
EAGLE MATLS INC COM 26969P108   915,255 3,368 SH   DFND 2 1,250 0 2,118
EASTERN BANKSHARES INC COM 27627N105   298,365 21,652 SH   DFND 2 0 0 21,652
EASTGROUP PPTYS INC COM 277276101   438,998 2,442 SH   DFND 2 0 0 2,442
EASTMAN CHEM CO COM 277432100   722,189 7,206 SH   DFND 2 6,670 0 536
EATON CORP PLC SHS G29183103   80,799,953 258,411 SH   DFND 2 215,589 19,129 23,693
EATON CORP PLC SHS G29183103   15,008 48 SH   DFND 4 10 0 38
EBAY INC. COM 278642103   783,939 14,853 SH   DFND 2 11,787 530 2,536
EBAY INC. COM 278642103   4,698 89 SH   DFND 4 0 0 89
ECOLAB INC COM 278865100   6,182,369 26,775 SH   DFND 2 25,763 366 646
ECOLAB INC COM 278865100   15,240 66 SH   DFND 4 42 0 24
EDWARDS LIFESCIENCES CORP COM 28176E108   4,657,022 48,734 SH   DFND 2 32,187 1,660 14,887
EDWARDS LIFESCIENCES CORP COM 28176E108   6,212 65 SH   DFND 4 9 0 56
ELDORADO GOLD CORP NEW COM 284902509   215,890 15,344 SH   DFND 2 0 0 15,344
ELECTRONIC ARTS INC COM 285512109   370,677 2,794 SH   DFND 2 1,987 256 551
ELECTRONIC ARTS INC COM 285512109   13,266 100 SH   DFND 4 5 70 25
ELEVANCE HEALTH INC COM 036752103   6,279,528 12,110 SH   DFND 2 9,990 1,027 1,093
ELEVANCE HEALTH INC COM 036752103   63,781 123 SH   DFND 4 93 0 30
ELI LILLY & CO COM 532457108   99,033,585 127,299 SH   DFND 2 115,138 5,538 6,623
ELI LILLY & CO COM 532457108   411,541 529 SH   DFND 4 427 0 102
EMCOR GROUP INC COM 29084Q100   1,015,929 2,901 SH   DFND 2 15 0 2,886
EMCOR GROUP INC COM 29084Q100   10,856 31 SH   DFND 4 0 0 31
EMERSON ELEC CO COM 291011104   60,712,509 535,289 SH   DFND 2 484,061 44,441 6,787
EMERSON ELEC CO COM 291011104   11,568 102 SH   DFND 4 56 0 46
ENBRIDGE INC COM 29250N105   769,838 21,278 SH   DFND 2 20,107 193 978
ENCOMPASS HEALTH CORP COM 29261A100   302,326 3,661 SH   DFND 2 120 0 3,541
ENERGY TRANSFER L P COM UT LT 29273V100   2,816,804 179,072 SH   DFND 2 77,050 15,400 86,622
ENERPAC TOOL GROUP CORP CL A COM 292765104   514,003 14,414 SH   DFND 2 112 0 14,302
ENLINK MIDSTREAM LLC COM UNIT 29336T100   963,803 70,660 SH   DFND 2 0 0 70,660
ENPHASE ENERGY INC COM 29355A107   1,540,928 12,737 SH   DFND 2 12,208 87 442
ENPHASE ENERGY INC COM 29355A107   3,267 27 SH   DFND 4 6 0 21
ENPRO INC COM 29355X107   446,228 2,644 SH   DFND 2 0 0 2,644
ENTEGRIS INC COM 29362U104   813,445 5,788 SH   DFND 2 31 0 5,757
ENTEGRIS INC COM 29362U104   8,854 63 SH   DFND 4 0 0 63
ENTERGY CORP NEW COM 29364G103   345,676 3,271 SH   DFND 2 1,688 135 1,448
ENTERGY CORP NEW COM 29364G103   846 8 SH   DFND 4 0 0 8
ENTERPRISE FINL SVCS CORP COM 293712105   233,991 5,769 SH   DFND 2 0 0 5,769
ENTERPRISE PRODS PARTNERS L COM 293792107   2,851,003 97,704 SH   DFND 2 66,405 1,600 29,699
ENTERPRISE PRODS PARTNERS L COM 293792107   437,700 15,000 SH   DFND 4 15,000 0 0
EOG RES INC COM 26875P101   3,086,825 24,146 SH   DFND 2 19,667 1,003 3,476
EOG RES INC COM 26875P101   4,858 38 SH   DFND 4 0 0 38
EPAM SYS INC COM 29414B104   476,092 1,724 SH   DFND 2 1,250 37 437
EPAM SYS INC COM 29414B104   1,656 6 SH   DFND 4 0 0 6
EQT CORP COM 26884L109   289,848 7,819 SH   DFND 2 6,762 263 794
EQT CORP COM 26884L109   4,522 122 SH   DFND 4 61 0 61
EQUIFAX INC COM 294429105   611,288 2,285 SH   DFND 2 1,635 103 547
EQUIFAX INC COM 294429105   4,818 18 SH   DFND 4 5 0 13
EQUINIX INC COM 29444U700   2,284,514 2,768 SH   DFND 2 1,867 654 247
EQUINIX INC COM 29444U700   9,904 12 SH   DFND 4 2 0 10
EQUITY RESIDENTIAL SH BEN IN 29476L107   422,396 6,693 SH   DFND 2 4,494 309 1,890
EQUITY RESIDENTIAL SH BEN IN 29476L107   1,262 20 SH   DFND 4 0 0 20
ERIE INDTY CO CL A 29530P102   758,565 1,889 SH   DFND 2 1,889 0 0
ERO COPPER CORP COM 296006109   327,182 16,970 SH   DFND 2 0 0 16,970
ESSENT GROUP LTD COM G3198U102   249,049 4,185 SH   DFND 2 0 0 4,185
ESSENTIAL UTILS INC COM 29670G102   337,416 9,107 SH   DFND 2 9,021 0 86
EVERCORE INC CLASS A 29977A105   883,411 4,587 SH   DFND 2 0 0 4,587
EVEREST GROUP LTD COM G3223R108   387,172 974 SH   DFND 2 37 28 909
EVEREST GROUP LTD COM G3223R108   1,591 4 SH   DFND 4 0 0 4
EVERGY INC COM 30034W106   409,050 7,663 SH   DFND 2 528 147 6,988
EVERGY INC COM 30034W106   854 16 SH   DFND 4 0 0 16
EVERSOURCE ENERGY COM 30040W108   536,320 8,973 SH   DFND 2 5,484 1,023 2,466
EVERSOURCE ENERGY COM 30040W108   3,288 55 SH   DFND 4 27 0 28
EVERTEC INC COM 30040P103   391,020 9,800 SH   DFND 2 9,800 0 0
EXELON CORP COM 30161N101   373,786 9,949 SH   DFND 2 4,287 636 5,026
EXELON CORP COM 30161N101   3,307 88 SH   DFND 4 0 0 88
EXPEDIA GROUP INC COM NEW 30212P303   317,657 2,306 SH   DFND 2 759 133 1,414
EXPEDIA GROUP INC COM NEW 30212P303   5,235 38 SH   DFND 4 0 30 8
EXPEDITORS INTL WASH INC COM 302130109   352,436 2,899 SH   DFND 2 1,669 221 1,009
EXPEDITORS INTL WASH INC COM 302130109   1,094 9 SH   DFND 4 0 0 9
EXTRA SPACE STORAGE INC COM 30225T102   1,871,457 12,731 SH   DFND 2 11,898 143 690
EXTRA SPACE STORAGE INC COM 30225T102   33,957 231 SH   DFND 4 205 0 26
EXXON MOBIL CORP COM 30231G102   149,835,456 1,289,018 SH   DFND 2 1,209,086 52,796 27,136
EXXON MOBIL CORP COM 30231G102   330,121 2,840 SH   DFND 4 2,430 0 410
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   395,377 89,049 SH   DFND 2 88,734 315 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   2,966 668 SH   DFND 4 668 0 0
FABRINET SHS G3323L100   528,688 2,797 SH   DFND 2 45 0 2,752
FABRINET SHS G3323L100   5,671 30 SH   DFND 4 0 0 30
FACTSET RESH SYS INC COM 303075105   947,859 2,086 SH   DFND 2 185 24 1,877
FACTSET RESH SYS INC COM 303075105   10,905 24 SH   DFND 4 3 0 21
FAIR ISAAC CORP COM 303250104   452,362 362 SH   DFND 2 15 16 331
FAIR ISAAC CORP COM 303250104   2,500 2 SH   DFND 4 0 0 2
FARMERS & MERCHANTS BANCORP COM 30779N105   911,572 40,896 SH   DFND 2 40,896 0 0
FASTENAL CO COM 311900104   1,394,693 18,080 SH   DFND 2 10,339 677 7,064
FASTENAL CO COM 311900104   6,095 79 SH   DFND 4 11 0 68
FEDERAL RLTY INVT TR NEW SH BEN IN 313745101   251,418 2,462 SH   DFND 2 2,265 50 147
FEDERAL RLTY INVT TR NEW SH BEN IN 313745101   1,225 12 SH   DFND 4 12 0 0
FEDEX CORP COM 31428X106   9,963,872 34,389 SH   DFND 2 31,414 2,168 807
FEDEX CORP COM 31428X106   11,009 38 SH   DFND 4 7 0 31
FERRARI N V COM N3167Y103   552,778 1,268 SH   DFND 2 1,067 0 201
FIDELITY COVINGTON TRUST CONSMR ST 316092303   640,379 13,459 SH   DFND 2 13,459 0 0
FIDELITY COVINGTON TRUST MSCI FINL 316092501   567,983 9,562 SH   DFND 2 9,562 0 0
FIDELITY COVINGTON TRUST MSCI INFO 316092808   1,845,769 11,844 SH   DFND 2 11,844 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303   243,410 4,584 SH   DFND 2 4,405 0 179
FIDELITY NATL INFORMATION SV COM 31620M106   201,252 2,713 SH   DFND 2 1,324 379 1,010
FIDELITY NATL INFORMATION SV COM 31620M106   6,602 89 SH   DFND 4 31 0 58
FIFTH THIRD BANCORP COM 316773100   2,832,356 76,118 SH   DFND 2 68,862 436 6,820
FIFTH THIRD BANCORP COM 316773100   3,424 92 SH   DFND 4 0 0 92
FIRST AMERN FINL CORP COM 31847R102   767,336 12,569 SH   DFND 2 11,125 0 1,444
FIRST BANCORP N C COM 318910106   218,923 6,061 SH   DFND 2 0 0 6,061
FIRST HORIZON CORPORATION COM 320517105   1,281,326 83,203 SH   DFND 2 8,700 0 74,503
FIRST HORIZON CORPORATION COM 320517105   27 2 SH   DFND 3 2 0 0
FIRST HORIZON CORPORATION COM 320517105   2,895 188 SH   DFND 4 188 0 0
FIRST INDL RLTY TR INC COM 32054K103   399,304 7,600 SH   DFND 2 7,600 0 0
FIRST SOLAR INC COM 336433107   836,744 4,957 SH   DFND 2 4,812 68 77
FIRST SOLAR INC COM 336433107   3,545 21 SH   DFND 4 7 0 14
FIRST TR EXCHANGE TRADED FD TECH ALPH 33734X176   1,375,299 10,201 SH   DFND 2 10,201 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COM 33734X192   217,873 2,279 SH   DFND 2 2,279 0 0
FIRST TR EXCHANGE-TRADED FD CAP STREN 33733E104   306,884 3,583 SH   DFND 2 3,583 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNED 33733E500   243,800 7,030 SH   DFND 2 7,030 0 0
FIRSTENERGY CORP COM 337932107   414,160 10,724 SH   DFND 2 7,926 330 2,468
FIRSTENERGY CORP COM 337932107   2,394 62 SH   DFND 4 36 0 26
FISERV INC COM 337738108   68,816,764 430,589 SH   DFND 2 422,931 3,267 4,391
FISERV INC COM 337738108   857,112 5,363 SH   DFND 4 3,522 1,776 65
FLEXSHARES TR MORNSTAR 33939L100   652,296 3,288 SH   DFND 2 3,288 0 0
FLEXSHARES TR MORNSTAR 33939L407   1,031,433 25,114 SH   DFND 2 23,834 0 1,280
FLEXSHARES TR INTL QLTD 33939L837   50,082,669 2,078,117 SH   DFND 2 2,052,731 18,733 6,653
FLEXSHARES TR QUALT DIV 33939L860   35,835,406 543,702 SH   DFND 2 528,775 12,127 2,800
FLEXSHARES TR QUALT DIV 33939L860   77,906 1,182 SH   DFND 4 1,182 0 0
FLYWIRE CORPORATION COM VTG 302492103   293,974 11,849 SH   DFND 2 0 0 11,849
FMC CORP COM NEW 302491303   351,307 5,515 SH   DFND 2 2,312 82 3,121
FMC CORP COM NEW 302491303   1,401 22 SH   DFND 4 0 0 22
FOMENTO ECONOMICO MEXICANO S SPON ADR 344419106   2,731,505 20,968 SH   DFND 2 1,629 0 19,339
FORD MTR CO DEL COM 345370860   1,812,491 136,483 SH   DFND 2 83,842 35,981 16,660
FORD MTR CO DEL COM 345370860   7,116 536 SH   DFND 4 132 0 404
FORTINET INC COM 34959E109   634,875 9,294 SH   DFND 2 6,575 408 2,311
FORTINET INC COM 34959E109   3,825 56 SH   DFND 4 0 0 56
FORTIVE CORP COM 34959J108   5,969,544 69,397 SH   DFND 2 62,549 3,135 3,713
FORTIVE CORP COM 34959J108   5,418 63 SH   DFND 4 11 0 52
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,139,827 13,462 SH   DFND 2 13,417 0 45
FORTUNE BRANDS INNOVATIONS I COM 34964C106   847 10 SH   DFND 4 10 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   527,745 21,567 SH   DFND 2 21,511 0 56
FRANKLIN RESOURCES INC COM 354613101   382,074 13,592 SH   DFND 2 8,781 192 4,619
FREEPORT-MCMORAN INC CL B 35671D857   117,129,596 2,491,058 SH   DFND 2 2,426,384 30,085 34,589
FREEPORT-MCMORAN INC CL B 35671D857   1,472,856 31,324 SH   DFND 4 25,088 5,953 283
FRESHPET INC COM 358039105   647,310 5,587 SH   DFND 2 35 0 5,552
FRESHPET INC COM 358039105   1,970 17 SH   DFND 4 17 0 0
FREYR BATTERY INC COM NEW 35834F104   19,468 11,588 SH   DFND 2 11,588 0 0
FRONTDOOR INC COM 35905A109   359,520 11,035 SH   DFND 2 10,400 0 635
FS CREDIT OPPORTUNITIES CORP COMMON ST 30290Y101   156,333 26,363 SH   DFND 2 26,363 0 0
FULLER H B CO COM 359694106   757,530 9,500 SH   DFND 2 9,500 0 0
FULTON FINL CORP PA COM 360271100   451,658 28,424 SH   DFND 2 24,986 0 3,438
GALLAGHER ARTHUR J & CO COM 363576109   573,090 2,292 SH   DFND 2 949 352 991
GALLAGHER ARTHUR J & CO COM 363576109   5,250 21 SH   DFND 4 0 0 21
GARMIN LTD SHS H2906T109   423,683 2,846 SH   DFND 2 473 156 2,217
GARMIN LTD SHS H2906T109   1,340 9 SH   DFND 4 0 0 9
GARTNER INC COM 366651107   2,711,777 5,689 SH   DFND 2 1,959 177 3,553
GARTNER INC COM 366651107   4,291 9 SH   DFND 4 0 0 9
GE HEALTHCARE TECHNOLOGIES I COMMON ST 36266G107   79,612,766 875,731 SH   DFND 2 855,316 15,677 4,738
GE HEALTHCARE TECHNOLOGIES I COMMON ST 36266G107   1,144,921 12,594 SH   DFND 4 8,969 3,577 48
GENERAL DYNAMICS CORP COM 369550108   4,839,049 17,130 SH   DFND 2 15,445 425 1,260
GENERAL DYNAMICS CORP COM 369550108   6,496 23 SH   DFND 4 0 0 23
GENERAL ELECTRIC CO COM NEW 369604301   7,818,981 44,545 SH   DFND 2 39,740 378 4,427
GENERAL ELECTRIC CO COM NEW 369604301   110,937 632 SH   DFND 4 522 0 110
GENERAL MLS INC COM 370334104   9,478,930 135,471 SH   DFND 2 117,779 15,962 1,730
GENERAL MLS INC COM 370334104   61,573 880 SH   DFND 4 800 0 80
GENERAL MTRS CO COM 37045V100   1,399,544 30,861 SH   DFND 2 26,050 1,178 3,633
GENERAL MTRS CO COM 37045V100   6,077 134 SH   DFND 4 0 0 134
GENESIS ENERGY L P UNIT LTD 371927104   201,150 18,089 SH   DFND 2 0 0 18,089
GENMAB A/S SPONSORED 372303206   944,794 31,588 SH   DFND 2 2,383 0 29,205
GENUINE PARTS CO COM 372460105   3,102,946 20,028 SH   DFND 2 17,871 1,142 1,015
GENUINE PARTS CO COM 372460105   4,960 32 SH   DFND 4 7 0 25
GIBRALTAR INDS INC COM 374689107   378,491 4,700 SH   DFND 2 4,700 0 0
GILEAD SCIENCES INC COM 375558103   8,891,653 121,387 SH   DFND 2 106,779 9,428 5,180
GILEAD SCIENCES INC COM 375558103   7,692 105 SH   DFND 4 21 0 84
GITLAB INC CLASS A C 37637K108   9,322,864 159,857 SH   DFND 2 158,771 40 1,046
GLAUKOS CORP COM 377322102   13,421,993 142,348 SH   DFND 2 178 0 142,170
GLAUKOS CORP COM 377322102   943 10 SH   DFND 4 10 0 0
GLOBAL X FDS S&P 500 C 37954Y889   7,629,099 119,879 SH   DFND 2 119,879 0 0
GLOBE LIFE INC COM 37959E102   785,610 6,751 SH   DFND 2 4,933 55 1,763
GODADDY INC CL A 380237107   822,454 6,930 SH   DFND 2 10 0 6,920
GODADDY INC CL A 380237107   6,409 54 SH   DFND 4 0 0 54
GOLDEN ENTMT INC COM 381013101   285,506 7,752 SH   DFND 2 0 0 7,752
GOLDMAN SACHS GROUP INC COM 38141G104   3,050,388 7,303 SH   DFND 2 4,502 1,067 1,734
GOLDMAN SACHS GROUP INC COM 38141G104   90,637 217 SH   DFND 4 188 0 29
GORMAN RUPP CO COM 383082104   5,515,485 139,456 SH   DFND 2 134,039 1,500 3,917
GRACO INC COM 384109104   690,576 7,389 SH   DFND 2 7,389 0 0
GRACO INC COM 384109104   935 10 SH   DFND 4 10 0 0
GRAINGER W W INC COM 384802104   11,606,378 11,409 SH   DFND 2 10,919 137 353
GRAINGER W W INC COM 384802104   4,068 4 SH   DFND 4 0 0 4
GRAYSCALE BITCOIN TR BTC SHS REP C 389637109   235,182 3,723 SH   DFND 2 3,723 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   261,441 29,879 SH   DFND 2 0 0 29,879
GREIF INC CL A 397624107   435,015 6,300 SH   DFND 2 6,300 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   399,769 32,528 SH   DFND 2 0 0 32,528
GSK PLC SPONSORED 37733W204   969,934 22,625 SH   DFND 2 19,827 400 2,398
HALEON PLC SPON ADS 405552100   1,832,737 215,869 SH   DFND 2 25,774 0 190,095
HALLIBURTON CO COM 406216101   745,710 18,917 SH   DFND 2 12,998 569 5,350
HALLIBURTON CO COM 406216101   1,854 47 SH   DFND 4 0 0 47
HAMILTON LANE INC CL A 407497106   266,114 2,360 SH   DFND 2 0 0 2,360
HANCOCK JOHN PFD INCOME FD I COM 41021P103   262,310 17,000 SH   DFND 2 17,000 0 0
HANESBRANDS INC COM 410345102   87,168 15,029 SH   DFND 2 15,029 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   366,730 12,913 SH   DFND 2 12,198 0 715
HANOVER INS GROUP INC COM 410867105   756,561 5,556 SH   DFND 2 5,556 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,500,200 14,558 SH   DFND 2 13,226 191 1,141
HASBRO INC COM 418056107   237,611 4,204 SH   DFND 2 3,663 133 408
HAYWARD HLDGS INC COM 421298100   653,859 42,708 SH   DFND 2 23,000 0 19,708
HCA HEALTHCARE INC COM 40412C101   727,770 2,182 SH   DFND 2 1,303 0 879
HCA HEALTHCARE INC COM 40412C101   10,673 32 SH   DFND 4 6 0 26
HDFC BANK LTD SPONSORED 40415F101   1,225,351 21,893 SH   DFND 2 2,961 0 18,932
HDFC BANK LTD SPONSORED 40415F101   24,067 430 SH   DFND 4 430 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   559,767 29,854 SH   DFND 2 21,889 0 7,965
HEALTHPEAK PROPERTIES INC COM 42250P103   1,350 72 SH   DFND 4 0 0 72
HEICO CORP NEW CL A 422806208   1,023,085 6,646 SH   DFND 2 100 0 6,546
HELMERICH & PAYNE INC COM 423452101   637,672 15,161 SH   DFND 2 15,150 0 11
HENRY JACK & ASSOC INC COM 426281101   288,391 1,660 SH   DFND 2 444 47 1,169
HENRY SCHEIN INC COM 806407102   930,257 12,318 SH   DFND 2 9,140 261 2,917
HERC HLDGS INC COM 42704L104   455,083 2,704 SH   DFND 2 0 0 2,704
HERITAGE FINL CORP WASH COM 42722X106   778,761 40,163 SH   DFND 2 34,040 0 6,123
HERSHEY CO COM 427866108   1,918,758 9,865 SH   DFND 2 8,420 200 1,245
HERSHEY CO COM 427866108   76,051 391 SH   DFND 4 354 0 37
HESS CORP COM 42809H107   141,603,369 927,695 SH   DFND 2 911,081 11,951 4,663
HESS CORP COM 42809H107   1,581,043 10,358 SH   DFND 4 8,144 2,184 30
HEWLETT PACKARD ENTERPRISE C COM 42824C109   794,837 44,830 SH   DFND 2 40,866 832 3,132
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,339 132 SH   DFND 4 0 0 132
HEXCEL CORP NEW COM 428291108   494,215 6,784 SH   DFND 2 6,209 0 575
HILLENBRAND INC COM 431571108   738,760 14,690 SH   DFND 2 14,634 0 56
HILLENBRAND INC COM 431571108   1,408 28 SH   DFND 4 28 0 0
HILLTOP HOLDINGS INC COM 432748101   205,678 6,567 SH   DFND 2 0 0 6,567
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,992,098 14,027 SH   DFND 2 8,109 257 5,661
HILTON WORLDWIDE HLDGS INC COM 43300A203   45,010 211 SH   DFND 4 183 0 28
HOLOGIC INC COM 436440101   807,123 10,353 SH   DFND 2 2,616 472 7,265
HOLOGIC INC COM 436440101   7,719 99 SH   DFND 4 0 0 99
HOME DEPOT INC COM 437076102   173,495,010 452,281 SH   DFND 2 429,441 12,243 10,597
HOME DEPOT INC COM 437076102   487,557 1,271 SH   DFND 4 1,145 20 106
HONEYWELL INTL INC COM 438516106   86,600,781 421,926 SH   DFND 2 401,394 12,267 8,265
HONEYWELL INTL INC COM 438516106   598,101 2,914 SH   DFND 4 2,264 572 78
HORIZON BANCORP INC COM 440407104   167,868 13,084 SH   DFND 2 12,825 0 259
HOST HOTELS & RESORTS INC COM 44107P104   2,777,734 134,320 SH   DFND 2 125,131 549 8,640
HOST HOTELS & RESORTS INC COM 44107P104   1,530 74 SH   DFND 4 48 0 26
HOULIHAN LOKEY INC CL A 441593100   357,266 2,787 SH   DFND 2 300 0 2,487
HOWMET AEROSPACE INC COM 443201108   432,410 6,319 SH   DFND 2 3,192 726 2,401
HOWMET AEROSPACE INC COM 443201108   4,242 62 SH   DFND 4 0 0 62
HP INC COM 40434L105   4,913,384 162,587 SH   DFND 2 141,002 17,485 4,100
HP INC COM 40434L105   3,959 131 SH   DFND 4 0 0 131
HSBC HLDGS PLC SPON ADR 404280406   209,788 5,330 SH   DFND 2 0 0 5,330
HUB GROUP INC CL A 443320106   719,613 16,650 SH   DFND 2 16,650 0 0
HUBBELL INC COM 443510607   8,516,422 20,519 SH   DFND 2 18,654 286 1,579
HUBBELL INC COM 443510607   13,696 33 SH   DFND 4 24 0 9
HUMANA INC COM 444859102   642,124 1,852 SH   DFND 2 1,227 246 379
HUMANA INC COM 444859102   1,386 4 SH   DFND 4 0 0 4
HUNTINGTON BANCSHARES INC COM 446150104   1,588,295 113,856 SH   DFND 2 62,335 2,346 49,175
HUNTINGTON BANCSHARES INC COM 446150104   4,519 324 SH   DFND 4 92 0 232
HUNTINGTON INGALLS INDS INC COM 446413106   537,178 1,843 SH   DFND 2 277 999 567
HUNTINGTON INGALLS INDS INC COM 446413106   7,576 26 SH   DFND 4 3 20 3
HURON CONSULTING GROUP INC COM 447462102   284,449 2,944 SH   DFND 2 0 0 2,944
HYATT HOTELS CORP COM CL A 448579102   256,509 1,607 SH   DFND 2 0 0 1,607
HYSTER YALE MATLS HANDLING I CL A 449172105   1,333,838 20,786 SH   DFND 2 20,786 0 0
ICF INTL INC COM 44925C103   312,557 2,075 SH   DFND 2 2,075 0 0
ICICI BANK LIMITED ADR 45104G104   1,146,775 43,422 SH   DFND 2 5,886 0 37,536
IDACORP INC COM 451107106   700,576 7,542 SH   DFND 2 7,542 0 0
IDEXX LABS INC COM 45168D104   1,884,365 3,490 SH   DFND 2 2,764 167 559
IDEXX LABS INC COM 45168D104   58,853 109 SH   DFND 4 100 0 9
ILLINOIS TOOL WKS INC COM 452308109   13,212,048 49,238 SH   DFND 2 44,396 2,676 2,166
ILLINOIS TOOL WKS INC COM 452308109   8,587 32 SH   DFND 4 5 0 27
ILLUMINA INC COM 452327109   1,261,149 9,184 SH   DFND 2 4,333 3,913 938
ILLUMINA INC COM 452327109   3,984 29 SH   DFND 4 5 0 24
IMPINJ INC COM 453204109   247,960 1,931 SH   DFND 2 0 0 1,931
INARI MED INC COM 45332Y109   226,178 4,714 SH   DFND 2 0 0 4,714
INDEPENDENCE RLTY TR INC COM 45378A106   455,286 28,226 SH   DFND 2 0 0 28,226
INDEPENDENT BK CORP MASS COM 453836108   321,848 6,187 SH   DFND 2 6,125 0 62
INDEPENDENT BK CORP MASS COM 453836108   832 16 SH   DFND 4 16 0 0
ING GROEP N.V. SPONSORED 456837103   310,078 18,804 SH   DFND 2 11,630 0 7,174
INGERSOLL RAND INC COM 45687V106   1,298,539 13,676 SH   DFND 2 8,453 337 4,886
INGERSOLL RAND INC COM 45687V106   9,211 97 SH   DFND 4 0 44 53
INGREDION INC COM 457187102   253,915 2,173 SH   DFND 2 2,173 0 0
INNOSPEC INC COM 45768S105   647,924 5,025 SH   DFND 2 5,025 0 0
INSPIRE MED SYS INC COM 457730109   43,316,484 201,669 SH   DFND 2 0 0 201,669
INSULET CORP COM 45784P101   421,296 2,458 SH   DFND 2 26 140 2,292
INSULET CORP COM 45784P101   2,743 16 SH   DFND 4 7 0 9
INTAPP INC COM 45827U109   377,609 11,009 SH   DFND 2 0 0 11,009
INTEGER HLDGS CORP COM 45826H109   533,811 4,575 SH   DFND 2 4,575 0 0
INTEL CORP COM 458140100   99,010,891 2,241,585 SH   DFND 2 2,092,977 101,088 47,520
INTEL CORP COM 458140100   326,020 7,381 SH   DFND 4 6,952 0 429
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   261,625 2,342 SH   DFND 2 0 0 2,342
INTERCONTINENTAL EXCHANGE IN COM 45866F104   52,192,106 379,772 SH   DFND 2 368,212 4,727 6,833
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,833 57 SH   DFND 4 8 0 49
INTERNATIONAL BUSINESS MACHS COM 459200101   45,838,811 240,044 SH   DFND 2 210,778 20,667 8,599
INTERNATIONAL BUSINESS MACHS COM 459200101   17,950 94 SH   DFND 4 0 0 94
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   630,229 7,329 SH   DFND 2 4,948 167 2,214
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,838 33 SH   DFND 4 0 0 33
INTERNATIONAL PAPER CO COM 460146103   444,667 11,396 SH   DFND 2 9,826 227 1,343
INTERNATIONAL PAPER CO COM 460146103   1,912 49 SH   DFND 4 32 0 17
INTERPUBLIC GROUP COS INC COM 460690100   433,721 13,292 SH   DFND 2 12,149 246 897
INTERPUBLIC GROUP COS INC COM 460690100   3,720 114 SH   DFND 4 37 0 77
INTUIT COM 461202103   58,745,050 90,377 SH   DFND 2 87,061 1,126 2,190
INTUIT COM 461202103   113,750 175 SH   DFND 4 146 0 29
INTUITIVE SURGICAL INC COM NEW 46120E602   39,864,709 99,889 SH   DFND 2 93,237 3,250 3,402
INTUITIVE SURGICAL INC COM NEW 46120E602   167,219 419 SH   DFND 4 381 0 38
INVESCO ACTVELY MNGD ETC FD OPTIMUM Y 46090F100   6,819,590 491,679 SH   DFND 2 491,679 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   4,651,082 202,485 SH   DFND 2 172,745 29,740 0
INVESCO EXCH TRADED FD TR II CALIF AMT 46138E206   1,663,578 66,891 SH   DFND 2 54,088 0 12,803
INVESCO EXCH TRADED FD TR II S&P500 LO 46138E354   1,017,955 15,454 SH   DFND 2 15,454 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   278,586 23,450 SH   DFND 2 23,450 0 0
INVESCO EXCH TRADED FD TR II TAXABLE M 46138G805   6,497,376 244,722 SH   DFND 2 236,637 8,085 0
INVESCO EXCH TRADED FD TR II SHORT TER 46138G888   315,355 2,990 SH   DFND 2 0 0 2,990
INVESCO EXCHANGE TRADED FD T WATER RES 46137V142   225,872 3,393 SH   DFND 2 2,593 800 0
INVESCO EXCHANGE TRADED FD T S&P500 QU 46137V241   2,564,892 42,451 SH   DFND 2 42,451 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQ 46137V357   663,661,244 3,918,410 SH   DFND 2 3,863,491 35,339 19,580
INVESCO EXCHANGE TRADED FD T S&P500 EQ 46137V357   4,041,845 23,864 SH   DFND 4 14,556 9,308 0
INVESCO EXCHANGE TRADED FD T LEISURE A 46137V720   274,124 5,936 SH   DFND 2 5,936 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP 46137V746   261,620 2,930 SH   DFND 2 2,930 0 0
INVESCO QQQ TR UNIT SER 46090E103   13,655,084 30,754 SH   DFND 2 29,582 1,172 0
INVESCO QQQ TR UNIT SER 46090E103   223,781 504 SH   DFND 4 504 0 0
INVITATION HOMES INC COM 46187W107   32,682,008 917,776 SH   DFND 2 896,097 18,736 2,943
INVITATION HOMES INC COM 46187W107   440,677 12,375 SH   DFND 4 9,022 3,256 97
IQVIA HLDGS INC COM 46266C105   2,374,897 9,391 SH   DFND 2 1,729 7,214 448
IQVIA HLDGS INC COM 46266C105   4,048 16 SH   DFND 4 0 0 16
IRON MTN INC DEL COM 46284V101   414,851 5,172 SH   DFND 2 4,010 198 964
IRON MTN INC DEL COM 46284V101   1,845 23 SH   DFND 4 0 0 23
ISHARES GOLD TR ISHARES N 464285204   126,446,750 3,009,919 SH   DFND 2 2,963,809 30,415 15,695
ISHARES GOLD TR ISHARES N 464285204   539,114 12,833 SH   DFND 4 12,833 0 0
ISHARES INC EM MKTS D 464286319   18,001,769 688,141 SH   DFND 2 680,611 5,179 2,351
ISHARES INC MSCI CDA 464286509   430,191 11,238 SH   DFND 2 11,143 0 95
ISHARES INC MSCI PAC 464286665   1,008,604 23,560 SH   DFND 2 23,060 500 0
ISHARES INC CORE MSCI 46434G103   132,886,823 2,575,326 SH   DFND 2 2,530,979 40,649 3,698
ISHARES INC CORE MSCI 46434G103   1,108,212 21,477 SH   DFND 4 20,907 570 0
ISHARES INC MSCI EMRG 46434G764   452,615 7,862 SH   DFND 2 6,842 0 1,020
ISHARES INC MSCI JPN 46434G822   890,022 12,474 SH   DFND 2 10,959 0 1,515
ISHARES INC ESG AWR M 46434G863   1,400,780 43,462 SH   DFND 2 43,462 0 0
ISHARES SILVER TR ISHARES 46428Q109   828,693 36,426 SH   DFND 2 36,426 0 0
ISHARES TR S&P 100 E 464287101   14,351,764 58,008 SH   DFND 2 41,938 924 15,146
ISHARES TR CORE S&P 464287150   1,815,169 15,743 SH   DFND 2 14,710 1,033 0
ISHARES TR SELECT DI 464287168   3,384,986 27,480 SH   DFND 2 27,480 0 0
ISHARES TR SELECT DI 464287168   444,310 3,607 SH   DFND 4 3,607 0 0
ISHARES TR TIPS BD E 464287176   73,530,875 684,581 SH   DFND 2 669,211 7,675 7,695
ISHARES TR TIPS BD E 464287176   144,145 1,342 SH   DFND 4 1,342 0 0
ISHARES TR CORE S&P5 464287200   1,447,337,473 2,753,005 SH   DFND 2 2,681,373 49,386 22,246
ISHARES TR CORE S&P5 464287200   10,021,994 19,063 SH   DFND 4 17,910 1,153 0
ISHARES TR CORE US A 464287226   85,316,156 871,106 SH   DFND 2 839,911 30,695 500
ISHARES TR CORE US A 464287226   9,794 100 SH   DFND 4 100 0 0
ISHARES TR MSCI EMG 464287234   44,239,387 1,076,908 SH   DFND 2 1,041,077 27,262 8,569
ISHARES TR MSCI EMG 464287234   97,072 2,363 SH   DFND 4 2,363 0 0
ISHARES TR IBOXX INV 464287242   29,792,013 273,522 SH   DFND 2 264,165 8,677 680
ISHARES TR S&P 500 G 464287309   69,926,627 828,122 SH   DFND 2 816,720 11,402 0
ISHARES TR S&P 500 G 464287309   515,084 6,100 SH   DFND 4 6,100 0 0
ISHARES TR S&P 500 V 464287408   48,905,564 261,793 SH   DFND 2 253,209 7,766 818
ISHARES TR 20 YR TR 464287432   2,277,130 24,066 SH   DFND 2 24,066 0 0
ISHARES TR 7-10 YR T 464287440   3,901,888 41,220 SH   DFND 2 40,822 398 0
ISHARES TR 1 3 YR TR 464287457   25,356,298 310,055 SH   DFND 2 299,097 5,027 5,931
ISHARES TR 1 3 YR TR 464287457   147,695 1,806 SH   DFND 4 1,806 0 0
ISHARES TR MSCI EAFE 464287465   142,225,274 1,780,932 SH   DFND 2 1,721,470 43,128 16,334
ISHARES TR MSCI EAFE 464287465   526,996 6,599 SH   DFND 4 6,599 0 0
ISHARES TR RUS MDCP 464287473   25,621,473 204,432 SH   DFND 2 186,187 17,745 500
ISHARES TR RUS MD CP 464287481   22,112,231 193,729 SH   DFND 2 189,268 3,041 1,420
ISHARES TR RUS MID C 464287499   153,037,685 1,819,927 SH   DFND 2 1,791,987 22,252 5,688
ISHARES TR RUS MID C 464287499   92,499 1,100 SH   DFND 4 1,100 0 0
ISHARES TR CORE S&P 464287507   550,584,695 9,064,607 SH   DFND 2 8,882,672 145,905 36,030
ISHARES TR CORE S&P 464287507   2,392,249 39,385 SH   DFND 4 31,630 7,755 0
ISHARES TR EXPANDED 464287515   789,515 9,259 SH   DFND 2 9,259 0 0
ISHARES TR ISHARES B 464287556   2,759,769 20,112 SH   DFND 2 18,254 1,608 250
ISHARES TR ISHARES B 464287556   41,166 300 SH   DFND 4 300 0 0
ISHARES TR COHEN STE 464287564   11,195,602 194,031 SH   DFND 2 189,956 4,075 0
ISHARES TR RUS 1000 464287598   26,298,914 146,831 SH   DFND 2 145,861 235 735
ISHARES TR RUS 1000 464287598   631,363 3,525 SH   DFND 4 3,525 0 0
ISHARES TR S&P MC 40 464287606   55,851,501 612,071 SH   DFND 2 604,354 7,717 0
ISHARES TR S&P MC 40 464287606   53,473 586 SH   DFND 4 586 0 0
ISHARES TR RUS 1000 464287614   81,733,992 242,498 SH   DFND 2 240,342 1,427 729
ISHARES TR RUS 1000 464287614   16,853 50 SH   DFND 4 50 0 0
ISHARES TR RUS 1000 464287622   4,420,396 15,347 SH   DFND 2 15,124 0 223
ISHARES TR RUS 2000 464287630   10,343,770 65,133 SH   DFND 2 64,449 684 0
ISHARES TR RUS 2000 464287648   42,109,941 155,502 SH   DFND 2 151,040 3,786 676
ISHARES TR RUSSELL 2 464287655   178,090,605 846,840 SH   DFND 2 829,426 11,951 5,463
ISHARES TR RUSSELL 2 464287655   5,258 25 SH   DFND 4 25 0 0
ISHARES TR CORE S&P 464287671   231,960 1,979 SH   DFND 2 1,979 0 0
ISHARES TR RUSSELL 3 464287689   2,445,351 8,149 SH   DFND 2 8,149 0 0
ISHARES TR S&P MC 40 464287705   21,510,215 181,843 SH   DFND 2 176,350 3,573 1,920
ISHARES TR U.S. TECH 464287721   2,654,335 19,653 SH   DFND 2 19,333 0 320
ISHARES TR CORE S&P 464287804   416,589,582 3,769,359 SH   DFND 2 3,694,239 50,530 24,590
ISHARES TR CORE S&P 464287804   2,712,604 24,544 SH   DFND 4 20,381 4,163 0
ISHARES TR US CONSM 464287812   197,412 2,919 SH   DFND 2 2,919 0 0
ISHARES TR US CONSM 464287812   20,289 300 SH   DFND 4 300 0 0
ISHARES TR SP SMCP60 464287879   13,134,685 127,819 SH   DFND 2 117,995 9,824 0
ISHARES TR S&P SML 6 464287887   10,684,570 81,730 SH   DFND 2 79,716 2,014 0
ISHARES TR S&P SML 6 464287887   78,438 600 SH   DFND 4 600 0 0
ISHARES TR SHRT NAT 464288158   455,680 4,351 SH   DFND 2 4,351 0 0
ISHARES TR AGENCY BO 464288166   11,027,482 102,059 SH   DFND 2 99,531 2,528 0
ISHARES TR AGENCY BO 464288166   52,728 488 SH   DFND 4 488 0 0
ISHARES TR GL CLEAN 464288224   2,793,487 199,820 SH   DFND 2 196,956 2,864 0
ISHARES TR MSCI ACWI 464288257   317,944 2,887 SH   DFND 2 2,887 0 0
ISHARES TR EAFE SML 464288273   233,308 3,684 SH   DFND 2 3,684 0 0
ISHARES TR JPMORGAN 464288281   3,517,577 39,228 SH   DFND 2 39,148 0 80
ISHARES TR JPMORGAN 464288281   4,484 50 SH   DFND 4 50 0 0
ISHARES TR GLB INFRA 464288372   7,238,149 151,998 SH   DFND 2 151,998 0 0
ISHARES TR NATIONAL 464288414   3,119,647 28,993 SH   DFND 2 23,993 0 5,000
ISHARES TR NATIONAL 464288414   200,136 1,860 SH   DFND 4 1,860 0 0
ISHARES TR IBOXX HI 464288513   6,266,145 80,614 SH   DFND 2 79,233 981 400
ISHARES TR IBOXX HI 464288513   31,092 400 SH   DFND 4 400 0 0
ISHARES TR MSCI KLD4 464288570   3,003,737 29,796 SH   DFND 2 29,796 0 0
ISHARES TR MBS ETF 464288588   21,848,567 236,405 SH   DFND 2 232,548 2,720 1,137
ISHARES TR GOV/CRED 464288596   3,508,696 33,888 SH   DFND 2 32,888 0 1,000
ISHARES TR INTRM GOV 464288612   101,050,164 971,823 SH   DFND 2 968,052 1,536 2,235
ISHARES TR USD INV G 464288620   2,221,086 43,748 SH   DFND 2 43,348 400 0
ISHARES TR ISHS 5-10 464288638   59,977,257 1,162,350 SH   DFND 2 1,146,396 4,836 11,118
ISHARES TR ISHS 5-10 464288638   8,772 170 SH   DFND 4 170 0 0
ISHARES TR ISHS 1-5Y 464288646   73,664,018 1,436,506 SH   DFND 2 1,423,195 9,663 3,648
ISHARES TR ISHS 1-5Y 464288646   410 8 SH   DFND 4 8 0 0
ISHARES TR 10-20 YR 464288653   697,715 6,643 SH   DFND 2 6,573 0 70
ISHARES TR 10-20 YR 464288653   420 4 SH   DFND 4 4 0 0
ISHARES TR 3 7 YR TR 464288661   46,260,112 399,448 SH   DFND 2 395,139 2,710 1,599
ISHARES TR SHORT TRE 464288679   2,383,351 21,561 SH   DFND 2 21,561 0 0
ISHARES TR PFD AND I 464288687   34,340,912 1,065,494 SH   DFND 2 1,039,944 22,360 3,190
ISHARES TR PFD AND I 464288687   74,709 2,318 SH   DFND 4 2,318 0 0
ISHARES TR US AER DE 464288760   710,971 5,389 SH   DFND 2 5,389 0 0
ISHARES TR MSCI USA 464288802   7,200,525 65,957 SH   DFND 2 65,931 26 0
ISHARES TR U.S. MED 464288810   168,798 2,881 SH   DFND 2 2,881 0 0
ISHARES TR U.S. MED 464288810   52,731 900 SH   DFND 4 900 0 0
ISHARES TR MICRO-CAP 464288869   386,475 3,189 SH   DFND 2 3,189 0 0
ISHARES TR EAFE VALU 464288877   1,030,226 18,938 SH   DFND 2 2,964 15,974 0
ISHARES TR EAFE GRWT 464288885   569,706 5,489 SH   DFND 2 5,489 0 0
ISHARES TR RUS TP200 464289438   559,157 2,866 SH   DFND 2 2,866 0 0
ISHARES TR 10+ YR IN 464289511   5,659,360 109,869 SH   DFND 2 105,105 3,449 1,315
ISHARES TR MSCI USA 46429B697   34,788,687 416,232 SH   DFND 2 409,751 6,181 300
ISHARES TR MSCI USA 46429B697   692,962 8,291 SH   DFND 4 8,291 0 0
ISHARES TR MSCI USA 46432F339   644,272,001 3,920,120 SH   DFND 2 3,867,380 47,191 5,549
ISHARES TR MSCI USA 46432F339   3,936,841 23,954 SH   DFND 4 23,954 0 0
ISHARES TR MSCI USA 46432F388   1,095,121 10,111 SH   DFND 2 10,111 0 0
ISHARES TR MSCI USA 46432F388   140,803 1,300 SH   DFND 4 1,300 0 0
ISHARES TR MSCI USA 46432F396   57,434,637 306,563 SH   DFND 2 301,543 5,020 0
ISHARES TR MSCI USA 46432F396   398,119 2,125 SH   DFND 4 2,125 0 0
ISHARES TR CORE MSCI 46432F834   10,534,587 155,240 SH   DFND 2 152,372 0 2,868
ISHARES TR CORE MSCI 46432F842   468,282,931 6,309,388 SH   DFND 2 6,118,134 153,455 37,799
ISHARES TR CORE MSCI 46432F842   1,085,987 14,632 SH   DFND 4 14,632 0 0
ISHARES TR CORE TOTA 46434V613   37,131,688 814,470 SH   DFND 2 796,726 17,744 0
ISHARES TR CORE TOTA 46434V613   65,969 1,447 SH   DFND 4 1,447 0 0
ISHARES TR CORE MSCI 46434V738   436,420 7,544 SH   DFND 2 7,544 0 0
ISHARES TR ESG AWR M 46435G425   31,933,593 277,780 SH   DFND 2 274,255 0 3,525
ISHARES TR ESG AW MS 46435G516   19,384,093 242,574 SH   DFND 2 238,883 0 3,691
ISHARES TR ESG AWR U 46435U549   27,560,120 585,638 SH   DFND 2 583,504 0 2,134
ISHARES U S ETF TR BLACKROCK 46431W507   459,691 9,110 SH   DFND 2 5,910 800 2,400
J P MORGAN EXCHANGE TRADED F EQUITY PR 46641Q332   388,820 6,720 SH   DFND 2 1,000 0 5,720
J P MORGAN EXCHANGE TRADED F NASDAQ EQ 46654Q203   311,283 5,739 SH   DFND 2 5,739 0 0
JACOBS SOLUTIONS INC COM 46982L108   410,147 2,668 SH   DFND 2 2,219 0 449
JACOBS SOLUTIONS INC COM 46982L108   8,761 57 SH   DFND 4 7 40 10
JANUS DETROIT STR TR HENDRSON 47103U845   121,428,963 2,393,160 SH   DFND 2 2,355,602 10,003 27,555
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,212,268 10,067 SH   DFND 2 67 0 10,000
JOHN BEAN TECHNOLOGIES CORP COM 477839104   650,318 6,200 SH   DFND 2 6,200 0 0
JOHNSON & JOHNSON COM 478160104   223,496,921 1,412,838 SH   DFND 2 1,238,893 152,531 21,414
JOHNSON & JOHNSON COM 478160104   882,384 5,578 SH   DFND 4 4,283 1,062 233
JOHNSON CTLS INTL PLC SHS G51502105   1,905,907 29,178 SH   DFND 2 25,756 568 2,854
JOHNSON CTLS INTL PLC SHS G51502105   4,703 72 SH   DFND 4 0 0 72
JPMORGAN CHASE & CO COM 46625H100   358,346,685 1,789,048 SH   DFND 2 1,683,726 79,749 25,573
JPMORGAN CHASE & CO COM 46625H100   894,739 4,467 SH   DFND 4 4,182 0 285
JPMORGAN CHASE & CO ALERIAN M 46625H365   24,307,418 853,191 SH   DFND 2 806,923 39,418 6,850
JPMORGAN CHASE & CO ALERIAN M 46625H365   151,710 5,325 SH   DFND 4 5,325 0 0
KAISER ALUMINUM CORP COM PAR $ 483007704   480,309 5,375 SH   DFND 2 5,350 0 25
KAISER ALUMINUM CORP COM PAR $ 483007704   626 7 SH   DFND 3 7 0 0
KELLANOVA COM 487836108   1,147,677,910 20,032,779 SH   DFND 2 63,208 10,818 19,958,753
KELLANOVA COM 487836108   687 12 SH   DFND 4 12 0 0
KENNAMETAL INC COM 489170100   357,889 14,350 SH   DFND 2 14,350 0 0
KENNAMETAL INC COM 489170100   474 19 SH   DFND 4 19 0 0
KENVUE INC COM 49177J102   67,061,071 3,124,931 SH   DFND 2 3,020,476 78,218 26,237
KENVUE INC COM 49177J102   528,130 24,610 SH   DFND 4 17,891 6,606 113
KEURIG DR PEPPER INC COM 49271V100   232,079 7,567 SH   DFND 2 4,052 1,045 2,470
KEURIG DR PEPPER INC COM 49271V100   1,809 59 SH   DFND 4 36 0 23
KEYSIGHT TECHNOLOGIES INC COM 49338L103   762,512 4,876 SH   DFND 2 399 112 4,365
KEYSIGHT TECHNOLOGIES INC COM 49338L103   9,226 59 SH   DFND 4 0 0 59
KIMBERLY-CLARK CORP COM 494368103   19,465,387 150,486 SH   DFND 2 139,180 9,549 1,757
KIMBERLY-CLARK CORP COM 494368103   6,078 47 SH   DFND 4 10 0 37
KIMCO RLTY CORP COM 49446R109   243,045 12,394 SH   DFND 2 10,421 452 1,521
KIMCO RLTY CORP COM 49446R109   922 47 SH   DFND 4 0 0 47
KINDER MORGAN INC DEL COM 49456B101   8,800,863 479,872 SH   DFND 2 434,512 35,383 9,977
KINDER MORGAN INC DEL COM 49456B101   37 2 SH   DFND 3 2 0 0
KINDER MORGAN INC DEL COM 49456B101   76,092 4,149 SH   DFND 4 3,898 0 251
KINSALE CAP GROUP INC COM 49714P108   500,077 953 SH   DFND 2 47 0 906
KIRBY CORP COM 497266106   851,207 8,930 SH   DFND 2 0 0 8,930
KITE RLTY GROUP TR COM NEW 49803T300   292,160 13,476 SH   DFND 2 13,350 0 126
KITE RLTY GROUP TR COM NEW 49803T300   1,388 64 SH   DFND 4 64 0 0
KKR & CO INC COM 48251W104   1,245,182 12,380 SH   DFND 2 1,697 0 10,683
KKR & CO INC COM 48251W104   20,116 200 SH   DFND 4 0 200 0
KLA CORP COM NEW 482480100   4,248,705 6,082 SH   DFND 2 3,534 87 2,461
KLA CORP COM NEW 482480100   25,149 36 SH   DFND 4 7 0 29
KONTOOR BRANDS INC COM 50050N103   651,002 10,805 SH   DFND 2 5,987 0 4,818
KORN FERRY COM NEW 500643200   319,396 4,857 SH   DFND 2 0 0 4,857
KORN FERRY COM NEW 500643200   921 14 SH   DFND 4 14 0 0
KOSMOS ENERGY LTD COM 500688106   382,590 64,193 SH   DFND 2 1,449 0 62,744
KRAFT HEINZ CO COM 500754106   10,829,173 293,472 SH   DFND 2 273,809 15,003 4,660
KRAFT HEINZ CO COM 500754106   54,059 1,465 SH   DFND 4 1,429 0 36
KROGER CO COM 501044101   1,190,762 20,843 SH   DFND 2 16,330 664 3,849
KROGER CO COM 501044101   5,371 94 SH   DFND 4 0 0 94
KRYSTAL BIOTECH INC COM 501147102   427,922 2,405 SH   DFND 2 0 0 2,405
KULICKE & SOFFA INDS INC COM 501242101   551,800 10,968 SH   DFND 2 10,968 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   426,651 1,953 SH   DFND 2 950 708 295
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,932 18 SH   DFND 4 5 0 13
LADDER CAP CORP CL A 505743104   400,802 36,011 SH   DFND 2 0 0 36,011
LAKELAND FINL CORP COM 511656100   741,391 11,179 SH   DFND 2 11,179 0 0
LAM RESEARCH CORP COM 512807108   3,819,246 3,931 SH   DFND 2 2,167 84 1,680
LAM RESEARCH CORP COM 512807108   22,348 23 SH   DFND 4 2 0 21
LAS VEGAS SANDS CORP COM 517834107   490,788 9,493 SH   DFND 2 128 0 9,365
LAS VEGAS SANDS CORP COM 517834107   2,741 53 SH   DFND 4 0 0 53
LAUDER ESTEE COS INC CL A 518439104   373,662 2,424 SH   DFND 2 1,444 234 746
LAUDER ESTEE COS INC CL A 518439104   4,317 28 SH   DFND 4 4 0 24
LCI INDS COM 50189K103   347,521 2,824 SH   DFND 2 2,800 0 24
LENNAR CORP CL A 526057104   769,960 4,477 SH   DFND 2 1,536 252 2,689
LENNAR CORP CL A 526057104   6,880 40 SH   DFND 4 0 0 40
LEVI STRAUSS & CO NEW CL A COM 52736R102   1,744,590 87,273 SH   DFND 2 69,499 17,774 0
LIBERTY GLOBAL LTD COM CL A G61188101   186,950 11,049 SH   DFND 2 11,049 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   514,189 29,149 SH   DFND 2 29,149 0 0
LIBERTY MEDIA CORP DEL COM LBTY 531229755   366,901 5,593 SH   DFND 2 2,045 0 3,548
LIBERTY MEDIA CORP DEL COM LBTY 531229755   1,246 19 SH   DFND 4 19 0 0
LIBERTY MEDIA CORP DEL COM LBTY 531229789   257,200 8,657 SH   DFND 2 8,657 0 0
LIBERTY MEDIA CORP DEL COM LBTY 531229813   234,868 7,908 SH   DFND 2 7,908 0 0
LIBERTY MEDIA CORP DEL COM LBTY 531229813   2,970 100 SH   DFND 4 0 100 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   164,042 26,587 SH   DFND 2 0 0 26,587
LINCOLN ELEC HLDGS INC COM 533900106   205,141,565 803,091 SH   DFND 2 679,374 44,314 79,403
LINCOLN ELEC HLDGS INC COM 533900106   25,544 100 SH   DFND 3 100 0 0
LINCOLN NATL CORP IND COM 534187109   402,511 12,606 SH   DFND 2 12,034 300 272
LINDE PLC SHS G54950103   21,563,951 46,442 SH   DFND 2 40,514 658 5,270
LINDE PLC SHS G54950103   37,612 81 SH   DFND 4 4 30 47
LINDSAY CORP COM 535555106   358,628 3,048 SH   DFND 2 3,048 0 0
LITTELFUSE INC COM 537008104   752,013 3,103 SH   DFND 2 2,650 0 453
LIVE NATION ENTERTAINMENT IN COM 538034109   981,018 9,275 SH   DFND 2 883 0 8,392
LIVE NATION ENTERTAINMENT IN COM 538034109   2,858 27 SH   DFND 4 0 0 27
LIVERAMP HLDGS INC COM 53815P108   272,895 7,910 SH   DFND 2 0 0 7,910
LKQ CORP COM 501889208   419,322 7,851 SH   DFND 2 238 273 7,340
LKQ CORP COM 501889208   694 13 SH   DFND 4 13 0 0
LLOYDS BANKING GROUP PLC SPONSORED 539439109   44,026 16,999 SH   DFND 2 0 0 16,999
LOCKHEED MARTIN CORP COM 539830109   12,690,428 27,899 SH   DFND 2 22,844 3,414 1,641
LOCKHEED MARTIN CORP COM 539830109   13,191 29 SH   DFND 4 5 0 24
LOWES COS INC COM 548661107   65,656,180 257,748 SH   DFND 2 248,399 4,696 4,653
LOWES COS INC COM 548661107   17,832 70 SH   DFND 4 18 0 52
LULULEMON ATHLETICA INC COM 550021109   46,283,116 118,477 SH   DFND 2 115,650 1,675 1,152
LULULEMON ATHLETICA INC COM 550021109   676,606 1,732 SH   DFND 4 1,265 454 13
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,841,850 27,785 SH   DFND 2 26,050 765 970
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   6,750 66 SH   DFND 4 31 0 35
L3HARRIS TECHNOLOGIES INC COM 502431109   2,887,717 13,551 SH   DFND 2 12,240 0 1,311
L3HARRIS TECHNOLOGIES INC COM 502431109   47,948 225 SH   DFND 4 205 0 20
M & T BK CORP COM 55261F104   443,450 3,049 SH   DFND 2 2,430 106 513
M & T BK CORP COM 55261F104   3,927 27 SH   DFND 4 0 0 27
M D C HLDGS INC COM 552676108   1,021,657 16,240 SH   DFND 2 16,031 0 209
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   434,493 4,543 SH   DFND 2 0 0 4,543
MAGNOLIA OIL & GAS CORP CL A 559663109   840,132 32,375 SH   DFND 2 32,125 0 250
MAGNOLIA OIL & GAS CORP CL A 559663109   2,180 84 SH   DFND 4 84 0 0
MANULIFE FINL CORP COM 56501R106   2,421,582 96,902 SH   DFND 2 11,330 0 85,572
MARATHON OIL CORP COM 565849106   423,485 14,943 SH   DFND 2 7,541 574 6,828
MARATHON OIL CORP COM 565849106   4,336 153 SH   DFND 4 111 0 42
MARATHON PETE CORP COM 56585A102   6,585,049 32,680 SH   DFND 2 26,185 2,260 4,235
MARATHON PETE CORP COM 56585A102   25,389 126 SH   DFND 4 94 0 32
MARKEL GROUP INC COM 570535104   1,218,704 801 SH   DFND 2 387 0 414
MARKETAXESS HLDGS INC COM 57060D108   2,554,504 11,651 SH   DFND 2 11,009 167 475
MARKETAXESS HLDGS INC COM 57060D108   10,305 47 SH   DFND 4 45 0 2
MARQETA INC CLASS A C 57142B104   396,871 66,589 SH   DFND 2 66,589 0 0
MARQETA INC CLASS A C 57142B104   644 108 SH   DFND 4 108 0 0
MARRIOTT INTL INC NEW CL A 571903202   739,776 2,932 SH   DFND 2 1,736 252 944
MARRIOTT INTL INC NEW CL A 571903202   56,771 225 SH   DFND 4 198 0 27
MARSH & MCLENNAN COS INC COM 571748102   5,160,225 25,052 SH   DFND 2 22,654 315 2,083
MARSH & MCLENNAN COS INC COM 571748102   9,064 44 SH   DFND 4 0 0 44
MARTEN TRANS LTD COM 573075108   393,162 21,275 SH   DFND 2 21,275 0 0
MARTIN MARIETTA MATLS INC COM 573284106   978,010 1,593 SH   DFND 2 307 41 1,245
MARTIN MARIETTA MATLS INC COM 573284106   3,070 5 SH   DFND 4 0 0 5
MARVELL TECHNOLOGY INC COM 573874104   1,037,612 14,639 SH   DFND 2 3,767 0 10,872
MARVELL TECHNOLOGY INC COM 573874104   1,701 24 SH   DFND 4 24 0 0
MASCO CORP COM 574599106   319,546 4,051 SH   DFND 2 2,696 183 1,172
MASCO CORP COM 574599106   2,682 34 SH   DFND 4 0 0 34
MASTERCARD INCORPORATED CL A 57636Q104   219,051,875 454,870 SH   DFND 2 427,979 18,752 8,139
MASTERCARD INCORPORATED CL A 57636Q104   559,582 1,162 SH   DFND 4 1,079 0 83
MATADOR RES CO COM 576485205   875,155 13,107 SH   DFND 2 11,750 0 1,357
MATERION CORP COM 576690101   341,101 2,589 SH   DFND 2 1,000 0 1,589
MATSON INC COM 57686G105   202,320 1,800 SH   DFND 2 1,800 0 0
MATTEL INC COM 577081102   671,559 33,900 SH   DFND 2 33,900 0 0
MAXIMUS INC COM 577933104   601,983 7,175 SH   DFND 2 7,175 0 0
MCCORMICK & CO INC COM NON V 579780206   12,401,752 161,460 SH   DFND 2 149,214 6,235 6,011
MCCORMICK & CO INC COM NON V 579780206   3,149 41 SH   DFND 4 0 0 41
MCDONALDS CORP COM 580135101   121,688,436 431,595 SH   DFND 2 411,676 13,475 6,444
MCDONALDS CORP COM 580135101   239,940 851 SH   DFND 4 771 0 80
MCGRATH RENTCORP COM 580589109   425,627 3,450 SH   DFND 2 3,450 0 0
MCKESSON CORP COM 58155Q103   1,834,963 3,418 SH   DFND 2 1,549 264 1,605
MCKESSON CORP COM 58155Q103   10,738 20 SH   DFND 4 6 0 14
MEDICAL PPTYS TRUST INC COM 58463J304   55,639 11,838 SH   DFND 2 6,010 5,700 128
MEDTRONIC PLC SHS G5960L103   11,915,013 136,718 SH   DFND 2 113,962 17,345 5,411
MEDTRONIC PLC SHS G5960L103   38,086 437 SH   DFND 4 312 0 125
MERCADOLIBRE INC COM 58733R102   3,073,827 2,033 SH   DFND 2 762 230 1,041
MERCK & CO INC COM 58933Y105   147,383,028 1,116,960 SH   DFND 2 1,037,347 57,500 22,113
MERCK & CO INC COM 58933Y105   272,346 2,064 SH   DFND 4 1,786 0 278
MERCURY SYS INC COM 589378108   303,526 10,289 SH   DFND 2 10,289 0 0
META PLATFORMS INC CL A 30303M102   51,785,687 106,647 SH   DFND 2 89,093 4,374 13,180
META PLATFORMS INC CL A 30303M102   499,663 1,029 SH   DFND 4 711 70 248
METALLUS INC COM 887399103   753,119 33,848 SH   DFND 2 33,848 0 0
METLIFE INC COM 59156R108   6,633,754 89,512 SH   DFND 2 74,477 12,211 2,824
METLIFE INC COM 59156R108   87,895 1,186 SH   DFND 4 975 140 71
METTLER TOLEDO INTERNATIONAL COM 592688105   1,216,800 914 SH   DFND 2 120 43 751
METTLER TOLEDO INTERNATIONAL COM 592688105   9,318 7 SH   DFND 4 0 0 7
MGE ENERGY INC COM 55277P104   413,280 5,250 SH   DFND 2 5,250 0 0
MGE ENERGY INC COM 55277P104   708 9 SH   DFND 4 9 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,646,359 18,352 SH   DFND 2 6,708 346 11,298
MICROCHIP TECHNOLOGY INC. COM 595017104   6,729 75 SH   DFND 4 20 0 55
MICRON TECHNOLOGY INC COM 595112103   1,894,493 16,070 SH   DFND 2 5,133 807 10,130
MICRON TECHNOLOGY INC COM 595112103   34,776 295 SH   DFND 4 32 100 163
MICROSOFT CORP COM 594918104   1,183,097,044 2,812,077 SH   DFND 2 2,669,148 69,572 73,357
MICROSOFT CORP COM 594918104   6,183,744 14,698 SH   DFND 4 11,655 2,252 791
MICROSTRATEGY INC CL A NEW 594972408   242,047 142 SH   DFND 2 142 0 0
MID-AMER APT CMNTYS INC COM 59522J103   958,431 7,284 SH   DFND 2 2,680 79 4,525
MINERALS TECHNOLOGIES INC COM 603158106   585,302 7,775 SH   DFND 2 7,775 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED 60687Y109   75,464 18,961 SH   DFND 2 0 0 18,961
MODERNA INC COM 60770K107   371,791 3,489 SH   DFND 2 502 1,800 1,187
MODERNA INC COM 60770K107   4,796 45 SH   DFND 4 7 0 38
MOLINA HEALTHCARE INC COM 60855R100   341,808 832 SH   DFND 2 23 117 692
MOLINA HEALTHCARE INC COM 60855R100   2,876 7 SH   DFND 4 4 0 3
MOLSON COORS BEVERAGE CO CL B 60871R209   35,387,665 526,207 SH   DFND 2 511,713 11,554 2,940
MOLSON COORS BEVERAGE CO CL B 60871R209   687,967 10,230 SH   DFND 4 7,612 2,618 0
MONDELEZ INTL INC CL A 609207105   27,207,390 388,677 SH   DFND 2 367,468 8,510 12,699
MONDELEZ INTL INC CL A 609207105   112,630 1,609 SH   DFND 4 1,522 0 87
MONGODB INC CL A 60937P106   654,518 1,825 SH   DFND 2 157 0 1,668
MONGODB INC CL A 60937P106   5,379 15 SH   DFND 4 2 0 13
MONOLITHIC PWR SYS INC COM 609839105   1,741,646 2,571 SH   DFND 2 68 31 2,472
MONOLITHIC PWR SYS INC COM 609839105   12,869 19 SH   DFND 4 0 0 19
MONSTER BEVERAGE CORP NEW COM 61174X109   1,078,480 18,193 SH   DFND 2 6,972 741 10,480
MONSTER BEVERAGE CORP NEW COM 61174X109   5,690 96 SH   DFND 4 16 0 80
MOODYS CORP COM 615369105   3,100,607 7,889 SH   DFND 2 4,197 1,101 2,591
MOODYS CORP COM 615369105   4,716 12 SH   DFND 4 0 0 12
MORGAN STANLEY COM NEW 617446448   24,054,295 255,462 SH   DFND 2 240,063 3,916 11,483
MORGAN STANLEY COM NEW 617446448   208,659 2,216 SH   DFND 4 1,973 120 123
MOSAIC CO NEW COM 61945C103   264,061 8,135 SH   DFND 2 312 214 7,609
MOSAIC CO NEW COM 61945C103   195 6 SH   DFND 4 0 0 6
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,456,844 4,104 SH   DFND 2 455 106 3,543
MOTOROLA SOLUTIONS INC COM NEW 620076307   15,265 43 SH   DFND 4 3 0 40
MP MATERIALS CORP COM CL A 553368101   181,610 12,700 SH   DFND 2 12,700 0 0
MPLX LP COM UNIT 55336V100   1,818,250 43,750 SH   DFND 2 11,747 0 32,003
MSC INDL DIRECT INC CL A 553530106   1,119,062 11,532 SH   DFND 2 9,073 2,459 0
MSCI INC COM 55354G100   999,835 1,784 SH   DFND 2 344 51 1,389
MSCI INC COM 55354G100   3,922 7 SH   DFND 4 0 0 7
MUELLER INDS INC COM 624756102   415,261 7,700 SH   DFND 2 7,700 0 0
MURPHY USA INC COM 626755102   871,936 2,080 SH   DFND 2 900 0 1,180
MURPHY USA INC COM 626755102   1,677 4 SH   DFND 4 4 0 0
MYR GROUP INC DEL COM 55405W104   300,475 1,700 SH   DFND 2 1,700 0 0
NASDAQ INC COM 631103108   580,907 9,206 SH   DFND 2 7,817 218 1,171
NASDAQ INC COM 631103108   4,039 64 SH   DFND 4 0 0 64
NATIONAL FUEL GAS CO COM 636180101   2,824,919 52,586 SH   DFND 2 44,723 7,750 113
NATIONAL FUEL GAS CO COM 636180101   1,074 20 SH   DFND 4 20 0 0
NATIONAL GRID PLC SPONSORED 636274409   285,975 4,192 SH   DFND 2 2,993 0 1,199
NATIONAL STORAGE AFFILIATES COM SHS B 637870106   838,024 21,400 SH   DFND 2 10,000 0 11,400
NCR ATLEOS CORPORATION COM SHS 63001N106   344,164 17,426 SH   DFND 2 17,426 0 0
NCR VOYIX CORPORATION COM 62886E108   323,985 25,652 SH   DFND 2 25,652 0 0
NEOGENOMICS INC COM NEW 64049M209   233,866 14,877 SH   DFND 2 0 0 14,877
NEOGENOMICS INC COM NEW 64049M209   1,619 103 SH   DFND 4 103 0 0
NETAPP INC COM 64110D104   2,606,828 24,834 SH   DFND 2 18,412 5,434 988
NETAPP INC COM 64110D104   1,995 19 SH   DFND 4 0 0 19
NETFLIX INC COM 64110L106   4,685,555 7,715 SH   DFND 2 5,148 278 2,289
NETFLIX INC COM 64110L106   112,965 186 SH   DFND 4 141 0 45
NEUROCRINE BIOSCIENCES INC COM 64125C109   223,706 1,622 SH   DFND 2 148 0 1,474
NEW JERSEY RES CORP COM 646025106   243,299 5,670 SH   DFND 2 620 0 5,050
NEW JERSEY RES CORP COM 646025106   2,017 47 SH   DFND 4 47 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   37,999 11,801 SH   DFND 2 11,190 0 611
NEWMONT CORP COM 651639106   693,358 19,346 SH   DFND 2 16,813 1,756 777
NEWMONT CORP COM 651639106   4,014 112 SH   DFND 4 19 0 93
NEXTERA ENERGY INC COM 65339F101   103,700,208 1,622,597 SH   DFND 2 1,519,348 75,202 28,047
NEXTERA ENERGY INC COM 65339F101   355,022 5,555 SH   DFND 4 5,345 0 210
NEXTRACKER INC CLASS A C 65290E101   665,449 11,826 SH   DFND 2 7,562 0 4,264
NIKE INC CL B 654106103   39,960,215 425,199 SH   DFND 2 404,380 13,186 7,633
NIKE INC CL B 654106103   186,268 1,982 SH   DFND 4 1,864 0 118
NIKOLA CORP COM 654110105   665,028 639,450 SH   DFND 2 639,450 0 0
NIO INC SPON ADS 62914V106   47,183 10,485 SH   DFND 2 2,985 7,500 0
NISOURCE INC COM 65473P105   283,296 10,242 SH   DFND 2 9,278 264 700
NOBLE CORP PLC ORD SHS A G65431127   499,399 10,299 SH   DFND 2 0 0 10,299
NOKIA CORP SPONSORED 654902204   109,083 30,815 SH   DFND 2 22,587 0 8,228
NORDSON CORP COM 655663102   5,612,148 20,442 SH   DFND 2 20,377 45 20
NORFOLK SOUTHN CORP COM 655844108   34,075,388 133,697 SH   DFND 2 124,356 5,666 3,675
NORFOLK SOUTHN CORP COM 655844108   26,761 105 SH   DFND 4 55 30 20
NORTHERN TR CORP COM 665859104   11,577,207 130,198 SH   DFND 2 128,910 470 818
NORTHERN TR CORP COM 665859104   1,867 21 SH   DFND 4 0 0 21
NORTHROP GRUMMAN CORP COM 666807102   18,557,168 38,769 SH   DFND 2 36,511 1,528 730
NORTHROP GRUMMAN CORP COM 666807102   8,138 17 SH   DFND 4 2 0 15
NORTHWEST BANCSHARES INC MD COM 667340103   153,595 13,184 SH   DFND 2 12,870 0 314
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   363,692 7,141 SH   DFND 2 7,000 0 141
NOVARTIS AG SPONSORED 66987V109   3,946,685 40,801 SH   DFND 2 37,409 650 2,742
NOVARTIS AG SPONSORED 66987V109   9,673 100 SH   DFND 4 100 0 0
NOVO-NORDISK A S ADR 670100205   7,401,490 57,644 SH   DFND 2 50,296 0 7,348
NRG ENERGY INC COM NEW 629377508   208,486 3,080 SH   DFND 2 1,555 144 1,381
NRG ENERGY INC COM NEW 629377508   2,978 44 SH   DFND 4 35 0 9
NUCOR CORP COM 670346105   3,686,692 18,629 SH   DFND 2 14,486 1,411 2,732
NUCOR CORP COM 670346105   5,146 26 SH   DFND 4 0 0 26
NUSTAR ENERGY LP UNIT COM 67058H102   465,400 20,000 SH   DFND 2 20,000 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   179,182 24,921 SH   DFND 2 24,921 0 0
NVENT ELECTRIC PLC SHS G6700G107   907,968 12,042 SH   DFND 2 445 0 11,597
NVENT ELECTRIC PLC SHS G6700G107   11,536 153 SH   DFND 4 31 0 122
NVIDIA CORPORATION COM 67066G104   595,279,790 658,816 SH   DFND 2 628,076 11,418 19,322
NVIDIA CORPORATION COM 67066G104   5,044,577 5,583 SH   DFND 4 4,745 579 259
NVR INC COM 62944T105   1,117,794 138 SH   DFND 2 1 3 134
NXP SEMICONDUCTORS N V COM N6596X109   514,869 2,078 SH   DFND 2 1,232 165 681
NXP SEMICONDUCTORS N V COM N6596X109   5,948 24 SH   DFND 4 0 0 24
OCCIDENTAL PETE CORP COM 674599105   811,214 12,482 SH   DFND 2 8,994 421 3,067
OCCIDENTAL PETE CORP COM 674599105   8,904 137 SH   DFND 4 0 75 62
OKTA INC CL A 679295105   2,283,751 21,829 SH   DFND 2 18,625 3,204 0
OKTA INC CL A 679295105   1,779 17 SH   DFND 4 17 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   247,165 1,127 SH   DFND 2 62 150 915
OLD DOMINION FREIGHT LINE IN COM 679580100   4,387 20 SH   DFND 4 0 0 20
OMNICOM GROUP INC COM 681919106   722,119 7,463 SH   DFND 2 1,934 127 5,402
OMNICOM GROUP INC COM 681919106   2,613 27 SH   DFND 4 0 0 27
ON SEMICONDUCTOR CORP COM 682189105   246,986 3,358 SH   DFND 2 1,724 274 1,360
ON SEMICONDUCTOR CORP COM 682189105   3,237 44 SH   DFND 4 0 0 44
ONE GAS INC COM 68235P108   349,302 5,413 SH   DFND 2 5,327 0 86
ONEOK INC NEW COM 682680103   9,417,818 117,473 SH   DFND 2 104,090 492 12,891
ONEOK INC NEW COM 682680103   4,973 62 SH   DFND 4 0 0 62
ORACLE CORP COM 68389X105   176,798,285 1,407,517 SH   DFND 2 1,347,587 34,959 24,971
ORACLE CORP COM 68389X105   578,183 4,603 SH   DFND 4 3,811 630 162
ORANGE SPONSORED 684060106   209,638 17,811 SH   DFND 2 16,200 0 1,611
ORANGE CNTY BANCORP INC COM 68417L107   805,000 17,500 SH   DFND 2 17,500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,492,578 2,208 SH   DFND 2 636 60 1,512
OREILLY AUTOMOTIVE INC COM 67103H107   7,903 7 SH   DFND 4 1 0 6
ORGANON & CO COMMON ST 68622V106   446,595 23,755 SH   DFND 2 21,821 1,053 881
ORGANON & CO COMMON ST 68622V106   338 18 SH   DFND 4 18 0 0
OTIS WORLDWIDE CORP COM 68902V107   6,685,458 67,346 SH   DFND 2 56,551 3,097 7,698
OTIS WORLDWIDE CORP COM 68902V107   13,600 137 SH   DFND 4 10 20 107
OVINTIV INC COM 69047Q102   1,266,465 24,402 SH   DFND 2 21,008 3,383 11
OWENS CORNING NEW COM 690742101   7,045,468 42,239 SH   DFND 2 38,906 300 3,033
OWENS CORNING NEW COM 690742101   27,856 167 SH   DFND 4 167 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106   787,961 35,398 SH   DFND 2 2,607 0 32,791
PACCAR INC COM 693718108   1,705,470 13,766 SH   DFND 2 11,053 436 2,277
PACCAR INC COM 693718108   534,958 4,318 SH   DFND 4 4,269 0 49
PACKAGING CORP AMER COM 695156109   2,223,270 11,715 SH   DFND 2 9,000 2,354 361
PACKAGING CORP AMER COM 695156109   2,277 12 SH   DFND 4 0 0 12
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,887,870 125,505 SH   DFND 2 15,328 12,000 98,177
PALO ALTO NETWORKS INC COM 697435105   3,015,761 10,614 SH   DFND 2 8,129 795 1,690
PALO ALTO NETWORKS INC COM 697435105   82,683 291 SH   DFND 4 281 0 10
PARAMOUNT GLOBAL CLASS B C 92556H206   327,004 27,783 SH   DFND 2 14,225 12,502 1,056
PARAMOUNT GLOBAL CLASS B C 92556H206   2,202 187 SH   DFND 4 0 0 187
PARKER-HANNIFIN CORP COM 701094104   303,306,954 545,722 SH   DFND 2 496,122 43,037 6,563
PARKER-HANNIFIN CORP COM 701094104   1,323,895 2,382 SH   DFND 4 1,838 534 10
PARSONS CORP DEL COM 70202L102   233,670 2,817 SH   DFND 2 2,817 0 0
PAYCHEX INC COM 704326107   3,966,935 32,304 SH   DFND 2 27,320 3,657 1,327
PAYCHEX INC COM 704326107   4,299 35 SH   DFND 4 0 0 35
PAYCOM SOFTWARE INC COM 70432V102   943,897 4,743 SH   DFND 2 54 40 4,649
PAYCOM SOFTWARE INC COM 70432V102   6,169 31 SH   DFND 4 0 0 31
PAYPAL HLDGS INC COM 70450Y103   1,371,494 20,473 SH   DFND 2 16,297 685 3,491
PAYPAL HLDGS INC COM 70450Y103   9,112 136 SH   DFND 4 35 0 101
PEPSICO INC COM 713448108   170,997,986 977,076 SH   DFND 2 936,276 27,336 13,464
PEPSICO INC COM 713448108   775,467 4,431 SH   DFND 4 3,357 965 109
PERFICIENT INC COM 71375U101   746,575 13,263 SH   DFND 2 5,624 0 7,639
PERFICIENT INC COM 71375U101   4,728 84 SH   DFND 4 0 0 84
PERFORMANCE FOOD GROUP CO COM 71377A103   516,583 6,921 SH   DFND 2 6,921 0 0
PFIZER INC COM 717081103   55,561,209 2,002,200 SH   DFND 2 1,879,194 68,479 54,527
PFIZER INC COM 717081103   140,362 5,058 SH   DFND 4 4,636 0 422
PG&E CORP COM 69331C108   20,880,740 1,245,867 SH   DFND 2 1,216,342 24,367 5,158
PG&E CORP COM 69331C108   318,943 19,030 SH   DFND 4 13,107 5,682 241
PHILIP MORRIS INTL INC COM 718172109   11,680,921 127,493 SH   DFND 2 116,959 4,234 6,300
PHILIP MORRIS INTL INC COM 718172109   18,507 202 SH   DFND 4 44 0 158
PHILLIPS 66 COM 718546104   25,473,382 155,953 SH   DFND 2 146,524 4,990 4,439
PHILLIPS 66 COM 718546104   26,950 165 SH   DFND 4 111 0 54
PIMCO ETF TR ACTIVE BD 72201R775   323,164 3,518 SH   DFND 2 1,533 0 1,985
PIMCO ETF TR ENHAN SHR 72201R833   62,206,114 618,720 SH   DFND 2 609,765 6,985 1,970
PIMCO ETF TR ENHAN SHR 72201R833   898,224 8,934 SH   DFND 4 8,934 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   485,651 5,655 SH   DFND 2 0 0 5,655
PIONEER NAT RES CO COM 723787107   2,581,210 9,833 SH   DFND 2 8,425 219 1,189
PIONEER NAT RES CO COM 723787107   6,302 24 SH   DFND 4 0 0 24
PLAINS ALL AMERN PIPELINE L UNIT LTD 726503105   503,777 28,689 SH   DFND 2 1,122 0 27,567
PLAINS GP HLDGS L P LTD PARTN 72651A207   647,712 35,491 SH   DFND 2 0 0 35,491
PLUG POWER INC COM NEW 72919P202   177,201 51,512 SH   DFND 2 51,512 0 0
PLYMOUTH INDL REIT INC COM 729640102   561,443 24,953 SH   DFND 2 0 0 24,953
PNC FINL SVCS GROUP INC COM 693475105   11,548,262 71,462 SH   DFND 2 66,036 2,402 3,024
PNC FINL SVCS GROUP INC COM 693475105   5,656 35 SH   DFND 4 0 0 35
POOL CORP COM 73278L105   1,043,068 2,585 SH   DFND 2 890 39 1,656
POOL CORP COM 73278L105   7,264 18 SH   DFND 4 0 0 18
PPG INDS INC COM 693506107   4,908,647 33,876 SH   DFND 2 31,951 255 1,670
PPG INDS INC COM 693506107   4,493 31 SH   DFND 4 0 0 31
PPL CORP COM 69351T106   1,224,398 44,475 SH   DFND 2 22,229 471 21,775
PPL CORP COM 69351T106   3,579 130 SH   DFND 4 130 0 0
PREMIER FINANCIAL CORP COM 74052F108   1,724,302 84,941 SH   DFND 2 84,910 0 31
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   901,485 12,424 SH   DFND 2 6,900 0 5,524
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   871 12 SH   DFND 4 12 0 0
PRICE T ROWE GROUP INC COM 74144T108   20,850,395 171,017 SH   DFND 2 159,457 8,731 2,829
PRICE T ROWE GROUP INC COM 74144T108   18,044 148 SH   DFND 4 114 0 34
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   299,753 3,473 SH   DFND 2 2,420 140 913
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,208 14 SH   DFND 4 0 0 14
PROCTER AND GAMBLE CO COM 742718109   212,969,341 1,312,597 SH   DFND 2 1,236,047 50,673 25,877
PROCTER AND GAMBLE CO COM 742718109   492,430 3,035 SH   DFND 4 2,800 0 235
PROGRESSIVE CORP COM 743315103   15,855,237 76,662 SH   DFND 2 70,797 374 5,491
PROGRESSIVE CORP COM 743315103   13,442 65 SH   DFND 4 0 0 65
PROGYNY INC COM 74340E103   444,181 11,643 SH   DFND 2 0 0 11,643
PROLOGIS INC. COM 74340W103   11,764,742 90,345 SH   DFND 2 84,890 1,144 4,311
PROLOGIS INC. COM 74340W103   20,575 158 SH   DFND 4 71 0 87
PROSHARES TR ULTRPRO D 74347X823   652,479 7,660 SH   DFND 2 7,660 0 0
PROSHARES TR ULTRAPRO 74347X831   290,133 4,713 SH   DFND 2 4,713 0 0
PRUDENTIAL FINL INC COM 744320102   8,803,473 74,987 SH   DFND 2 70,748 2,818 1,421
PRUDENTIAL FINL INC COM 744320102   18,432 157 SH   DFND 4 89 0 68
PUBLIC STORAGE COM 74460D109   3,141,344 10,830 SH   DFND 2 10,215 115 500
PUBLIC STORAGE COM 74460D109   6,380 22 SH   DFND 4 6 0 16
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   716,810 10,734 SH   DFND 2 8,891 318 1,525
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,141 62 SH   DFND 4 0 0 62
PURE STORAGE INC CL A 74624M102   1,818,507 34,978 SH   DFND 2 18,863 7,796 8,319
PVH CORPORATION COM 693656100   290,781 2,068 SH   DFND 2 2,068 0 0
QORVO INC COM 74736K101   413,152 3,598 SH   DFND 2 1,791 62 1,745
QORVO INC COM 74736K101   2,067 18 SH   DFND 4 18 0 0
QUALCOMM INC COM 747525103   25,801,702 152,402 SH   DFND 2 134,076 11,370 6,956
QUALCOMM INC COM 747525103   362,133 2,139 SH   DFND 4 2,032 0 107
QUALYS INC COM 74758T303   686,502 4,114 SH   DFND 2 19 0 4,095
QUALYS INC COM 74758T303   7,509 45 SH   DFND 4 0 0 45
QUANTA SVCS INC COM 74762E102   1,838,864 7,078 SH   DFND 2 817 121 6,140
QUANTA SVCS INC COM 74762E102   3,638 14 SH   DFND 4 0 0 14
QUEST DIAGNOSTICS INC COM 74834L100   538,162 4,043 SH   DFND 2 3,148 416 479
QUEST DIAGNOSTICS INC COM 74834L100   2,663 20 SH   DFND 4 8 0 12
Q2 HLDGS INC COM 74736L109   791,395 15,057 SH   DFND 2 0 0 15,057
RADNET INC COM 750491102   4,310,060 88,575 SH   DFND 2 88,575 0 0
RAYMOND JAMES FINL INC COM 754730109   1,317,466 10,259 SH   DFND 2 4,943 120 5,196
RAYMOND JAMES FINL INC COM 754730109   10,659 83 SH   DFND 4 0 0 83
RAYONIER INC COM 754907103   538,687 16,206 SH   DFND 2 16,200 0 6
RB GLOBAL INC COM 74935Q107   532,277 6,988 SH   DFND 2 121 600 6,267
REALTY INCOME CORP COM 756109104   2,681,160 49,559 SH   DFND 2 43,734 2,535 3,290
REALTY INCOME CORP COM 756109104   4,436 82 SH   DFND 4 15 0 67
REAVES UTIL INCOME FD COM SH BE 756158101   436,752 16,200 SH   DFND 2 16,200 0 0
REDFIN CORP COM 75737F108   73,456 11,046 SH   DFND 2 10,747 0 299
REGENERON PHARMACEUTICALS COM 75886F107   968,249 1,006 SH   DFND 2 467 0 539
REGENERON PHARMACEUTICALS COM 75886F107   12,510 13 SH   DFND 4 0 0 13
REGIONS FINANCIAL CORP NEW COM 7591EP100   509,989 24,239 SH   DFND 2 11,536 591 12,112
REGIONS FINANCIAL CORP NEW COM 7591EP100   590 28 SH   DFND 4 0 0 28
REINSURANCE GRP OF AMERICA I COM NEW 759351604   424,722 2,202 SH   DFND 2 2,202 0 0
RELIANCE INC COM 759509102   398,676 1,193 SH   DFND 2 1,147 0 46
RELIANCE INC COM 759509102   668 2 SH   DFND 4 2 0 0
RENASANT CORP COM 75970E107   645,192 20,600 SH   DFND 2 20,600 0 0
REPUBLIC SVCS INC COM 760759100   95,526,081 498,987 SH   DFND 2 489,151 5,241 4,595
REPUBLIC SVCS INC COM 760759100   559,773 2,924 SH   DFND 4 2,905 0 19
RESMED INC COM 761152107   1,249,175 6,308 SH   DFND 2 1,416 296 4,596
RESMED INC COM 761152107   7,723 39 SH   DFND 4 5 0 34
RETAIL OPPORTUNITY INVTS COR COM 76131N101   170,186 13,275 SH   DFND 2 0 0 13,275
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,064 83 SH   DFND 4 83 0 0
RIO TINTO PLC SPONSORED 767204100   2,103,672 33,004 SH   DFND 2 4,286 7,500 21,218
RISKIFIED LTD SHS CL A M8216R109   122,683 22,677 SH   DFND 2 0 0 22,677
ROBINHOOD MKTS INC COM CL A 770700102   497,775 24,728 SH   DFND 2 10,915 0 13,813
ROBLOX CORP CL A 771049103   377,523 9,888 SH   DFND 2 7,960 1,882 46
ROCKWELL AUTOMATION INC COM 773903109   12,951,973 44,458 SH   DFND 2 42,744 866 848
ROCKWELL AUTOMATION INC COM 773903109   3,787 13 SH   DFND 4 0 0 13
ROGERS CORP COM 775133101   551,909 4,650 SH   DFND 2 4,650 0 0
ROPER TECHNOLOGIES INC COM 776696106   58,026,195 103,463 SH   DFND 2 99,017 1,685 2,761
ROPER TECHNOLOGIES INC COM 776696106   308,463 550 SH   DFND 4 539 0 11
ROSS STORES INC COM 778296103   612,727 4,175 SH   DFND 2 294 344 3,537
ROSS STORES INC COM 778296103   4,992 34 SH   DFND 4 0 0 34
ROYAL BK CDA COM 780087102   213,966 2,121 SH   DFND 2 1,821 0 300
ROYAL CARIBBEAN GROUP COM V7780T103   1,205,634 8,673 SH   DFND 2 760 0 7,913
ROYAL CARIBBEAN GROUP COM V7780T103   10,148 73 SH   DFND 4 0 0 73
RPM INTL INC COM 749685103   1,451,072 12,199 SH   DFND 2 7,175 5,000 24
RTX CORPORATION COM 75513E101   72,398,534 742,319 SH   DFND 2 695,473 33,865 12,981
RTX CORPORATION COM 75513E101   251,726 2,581 SH   DFND 4 2,389 40 152
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   493,950 8,900 SH   DFND 2 8,900 0 0
RYDER SYS INC COM 783549108   1,119,213 9,312 SH   DFND 2 7,055 2,257 0
RYDER SYS INC COM 783549108   1,562 13 SH   DFND 4 13 0 0
S&P GLOBAL INC COM 78409V104   69,317,397 162,927 SH   DFND 2 157,363 2,633 2,931
S&P GLOBAL INC COM 78409V104   805,801 1,894 SH   DFND 4 1,382 483 29
SAFETY INS GROUP INC COM 78648T100   544,015 6,619 SH   DFND 2 6,600 0 19
SAIA INC COM 78709Y105   969,930 1,658 SH   DFND 2 7 0 1,651
SAIA INC COM 78709Y105   9,945 17 SH   DFND 4 0 0 17
SALESFORCE INC COM 79466L302   9,701,920 32,213 SH   DFND 2 26,303 1,242 4,668
SALESFORCE INC COM 79466L302   31,322 104 SH   DFND 4 9 0 95
SANOFI SPONSORED 80105N105   950,957 19,567 SH   DFND 2 5,117 886 13,564
SANOFI SPONSORED 80105N105   4,180 86 SH   DFND 4 0 0 86
SAP SE SPON ADR 803054204   3,378,313 17,322 SH   DFND 2 1,954 0 15,368
SAP SE SPON ADR 803054204   51,683 265 SH   DFND 4 265 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   541,750 2,500 SH   DFND 2 50 73 2,377
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,734 8 SH   DFND 4 0 0 8
SCANSOURCE INC COM 806037107   281,856 6,400 SH   DFND 2 6,400 0 0
SCHLUMBERGER LTD COM STK 806857108   7,681,747 140,152 SH   DFND 2 121,394 10,880 7,878
SCHLUMBERGER LTD COM STK 806857108   10,909 199 SH   DFND 4 81 0 118
SCHWAB CHARLES CORP COM 808513105   4,564,804 63,102 SH   DFND 2 28,887 27,698 6,517
SCHWAB CHARLES CORP COM 808513105   21,414 296 SH   DFND 4 46 110 140
SCHWAB STRATEGIC TR US BRD MK 808524102   1,198,778 19,636 SH   DFND 2 17,874 0 1,762
SCHWAB STRATEGIC TR US LRG CA 808524201   1,142,028 18,402 SH   DFND 2 18,402 0 0
SCHWAB STRATEGIC TR US LCAP G 808524300   375,516 4,050 SH   DFND 2 3,489 0 561
SCHWAB STRATEGIC TR US MID-CA 808524508   214,485 2,634 SH   DFND 2 2,326 0 308
SCHWAB STRATEGIC TR US SML CA 808524607   216,459 4,396 SH   DFND 2 4,396 0 0
SCHWAB STRATEGIC TR US DIVIDE 808524797   99,558,800 1,234,761 SH   DFND 2 1,190,078 40,672 4,011
SCHWAB STRATEGIC TR US DIVIDE 808524797   3,116,672 38,654 SH   DFND 4 38,654 0 0
SCHWAB STRATEGIC TR INTL EQTY 808524805   811,966 20,809 SH   DFND 2 20,809 0 0
SCHWAB STRATEGIC TR US TIPS E 808524870   245,413 4,705 SH   DFND 2 4,705 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   90,881 23,125 SH   DFND 2 23,125 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   30,215,980 324,728 SH   DFND 2 319,601 2,437 2,690
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   373,501 4,014 SH   DFND 4 2,535 1,448 31
SELECT SECTOR SPDR TR SBI MATER 81369Y100   2,200,754 23,692 SH   DFND 2 22,281 1,191 220
SELECT SECTOR SPDR TR SBI HEALT 81369Y209   4,715,689 31,921 SH   DFND 2 30,834 987 100
SELECT SECTOR SPDR TR SBI CONS 81369Y308   2,053,014 26,886 SH   DFND 2 24,062 2,824 0
SELECT SECTOR SPDR TR SBI CONS 81369Y407   4,250,071 23,112 SH   DFND 2 22,047 165 900
SELECT SECTOR SPDR TR SBI CONS 81369Y407   36,778 200 SH   DFND 4 200 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   12,414,911 131,500 SH   DFND 2 122,462 8,828 210
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,975,782 70,650 SH   DFND 2 66,599 3,601 450
SELECT SECTOR SPDR TR INDL 81369Y704   2,448,411 19,438 SH   DFND 2 18,430 1,008 0
SELECT SECTOR SPDR TR INDL 81369Y704   25,192 200 SH   DFND 4 200 0 0
SELECT SECTOR SPDR TR TECHNOLOG 81369Y803   16,077,199 77,194 SH   DFND 2 74,009 3,095 90
SELECT SECTOR SPDR TR COMMUNICA 81369Y852   1,115,151 13,656 SH   DFND 2 13,414 112 130
SELECT SECTOR SPDR TR RL EST SE 81369Y860   8,744,788 221,219 SH   DFND 2 218,886 2,333 0
SELECT SECTOR SPDR TR SBI INT-U 81369Y886   2,838,311 43,234 SH   DFND 2 43,220 14 0
SELECTIVE INS GROUP INC COM 816300107   634,824 5,815 SH   DFND 2 5,815 0 0
SEMPRA COM 816851109   3,352,104 46,667 SH   DFND 2 44,096 685 1,886
SEMPRA COM 816851109   7,687 107 SH   DFND 4 22 0 85
SERVICE CORP INTL COM 817565104   252,388 3,401 SH   DFND 2 1,011 0 2,390
SERVICENOW INC COM 81762P102   6,661,088 8,737 SH   DFND 2 5,361 874 2,502
SERVICENOW INC COM 81762P102   28,972 38 SH   DFND 4 4 0 34
SHAKE SHACK INC CL A 819047101   233,131 2,241 SH   DFND 2 0 0 2,241
SHELL PLC SPON ADS 780259305   5,635,044 84,055 SH   DFND 2 51,847 3,745 28,463
SHELL PLC SPON ADS 780259305   75,487 1,126 SH   DFND 4 1,126 0 0
SHERWIN WILLIAMS CO COM 824348106   116,036,876 334,082 SH   DFND 2 315,001 13,280 5,801
SHERWIN WILLIAMS CO COM 824348106   40,291 116 SH   DFND 4 74 0 42
SHIFT4 PMTS INC CL A 82452J109   1,080,377 16,352 SH   DFND 2 164 0 16,188
SHOPIFY INC CL A 82509L107   1,776,069 23,015 SH   DFND 2 17,686 0 5,329
SIGNET JEWELERS LIMITED SHS G81276100   440,308 4,400 SH   DFND 2 4,400 0 0
SILGAN HLDGS INC COM 827048109   598,016 12,315 SH   DFND 2 12,315 0 0
SIMON PPTY GROUP INC NEW COM 828806109   885,724 5,660 SH   DFND 2 3,449 221 1,990
SIMON PPTY GROUP INC NEW COM 828806109   38,183 244 SH   DFND 4 211 0 33
SITIME CORP COM 82982T106   262,162 2,812 SH   DFND 2 0 0 2,812
SKYWARD SPECIALTY INS GROUP COM 830940102   217,988 5,827 SH   DFND 2 0 0 5,827
SKYWORKS SOLUTIONS INC COM 83088M102   222,163 2,051 SH   DFND 2 579 103 1,369
SKYWORKS SOLUTIONS INC COM 83088M102   3,359 31 SH   DFND 4 8 0 23
SMITH A O CORP COM 831865209   253,530 2,834 SH   DFND 2 2,027 102 705
SMUCKER J M CO COM NEW 832696405   4,592,876 36,489 SH   DFND 2 29,451 5,574 1,464
SMUCKER J M CO COM NEW 832696405   2,644 21 SH   DFND 4 1 0 20
SNAP ON INC COM 833034101   431,299 1,456 SH   DFND 2 1,189 44 223
SNAP ON INC COM 833034101   296 1 SH   DFND 4 0 0 1
SNOWFLAKE INC CL A 833445109   6,244,547 38,642 SH   DFND 2 38,557 0 85
SNOWFLAKE INC CL A 833445109   646 4 SH   DFND 4 4 0 0
SONOCO PRODS CO COM 835495102   641,099 11,084 SH   DFND 2 11,000 0 84
SONY GROUP CORP SPONSORED 835699307   1,988,057 23,187 SH   DFND 2 2,596 0 20,591
SOUTHERN CO COM 842587107   9,311,502 129,795 SH   DFND 2 111,573 10,075 8,147
SOUTHERN CO COM 842587107   11,192 156 SH   DFND 4 26 0 130
SOUTHSTATE CORPORATION COM 840441109   835,420 9,825 SH   DFND 2 9,825 0 0
SOUTHWEST AIRLS CO COM 844741108   200,565 6,871 SH   DFND 2 743 2,597 3,531
SOUTHWEST AIRLS CO COM 844741108   584 20 SH   DFND 4 0 0 20
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,838,046 4,621 SH   DFND 2 3,589 700 332
SPDR GOLD TR GOLD SHS 78463V107   28,248,439 137,315 SH   DFND 2 134,627 1,749 939
SPDR INDEX SHS FDS S&P GBLIN 78463X855   470,675 8,692 SH   DFND 2 8,692 0 0
SPDR INDEX SHS FDS PORTFOLIO 78463X889   654,188 18,253 SH   DFND 2 17,782 471 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S& 78467Y107   3,729,551 6,703 SH   DFND 2 5,928 215 560
SPDR S&P MIDCAP 400 ETF TR UTSER1 S& 78467Y107   392,262 705 SH   DFND 4 705 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   140,366,897 268,352 SH   DFND 2 260,500 6,050 1,802
SPDR S&P 500 ETF TR TR UNIT 78462F103   418,457 800 SH   DFND 4 800 0 0
SPDR SER TR ICE PFD S 78464A292   282,447 8,100 SH   DFND 2 8,100 0 0
SPDR SER TR BBG CONV 78464A359   387,623 5,307 SH   DFND 2 5,307 0 0
SPDR SER TR PORTFOLIO 78464A474   345,928 11,620 SH   DFND 2 11,620 0 0
SPDR SER TR PRTFLO S& 78464A508   295,541 5,899 SH   DFND 2 5,899 0 0
SPDR SER TR S&P DIVID 78464A763   1,659,267 12,643 SH   DFND 2 12,098 95 450
SPDR SER TR BLOOMBERG 78468R200   48,039,405 1,558,203 SH   DFND 2 1,515,082 6,011 37,110
SPDR SER TR BLOOMBERG 78468R200   3,193,279 103,577 SH   DFND 4 103,577 0 0
SPDR SER TR BLOOMBERG 78468R622   550,161 5,779 SH   DFND 2 5,779 0 0
SPDR SER TR NUVEEN BL 78468R721   311,277 6,697 SH   DFND 2 6,697 0 0
SPDR SER TR NUVEEN BL 78468R739   332,080 7,000 SH   DFND 2 7,000 0 0
SPDR SER TR PORTFOLIO 78468R853   250,924 5,830 SH   DFND 2 5,830 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   408,117 49,230 SH   DFND 2 49,230 0 0
SPROUT SOCIAL INC COM CL A 85209W109   756,765 12,674 SH   DFND 2 235 0 12,439
SPS COMM INC COM 78463M107   833,165 4,506 SH   DFND 2 41 0 4,465
SPS COMM INC COM 78463M107   7,766 42 SH   DFND 4 0 0 42
SPX TECHNOLOGIES INC COM 78473E103   706,274 5,736 SH   DFND 2 5,736 0 0
SSGA ACTIVE ETF TR SPDR TR T 78467V848   888,712 22,190 SH   DFND 2 12,225 0 9,965
STAG INDL INC COM 85254J102   810,546 21,086 SH   DFND 2 0 0 21,086
STAG INDL INC COM 85254J102   538 14 SH   DFND 4 14 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,869,652 29,303 SH   DFND 2 22,102 6,179 1,022
STANLEY BLACK & DECKER INC COM 854502101   2,742 28 SH   DFND 4 0 0 28
STARBUCKS CORP COM 855244109   26,841,549 293,703 SH   DFND 2 272,172 3,395 18,136
STARBUCKS CORP COM 855244109   35,643 390 SH   DFND 4 221 0 169
STATE STR CORP COM 857477103   1,248,724 16,150 SH   DFND 2 11,781 693 3,676
STATE STR CORP COM 857477103   4,561 59 SH   DFND 4 9 0 50
STEEL DYNAMICS INC COM 858119100   566,534 3,822 SH   DFND 2 3,618 100 104
STEPAN CO COM 858586100   337,650 3,750 SH   DFND 2 3,750 0 0
STERICYCLE INC COM 858912108   741,614 14,059 SH   DFND 2 0 14,059 0
STERICYCLE INC COM 858912108   475 9 SH   DFND 4 9 0 0
STERIS PLC SHS USD G8473T100   38,691,338 172,099 SH   DFND 2 165,048 3,929 3,122
STERIS PLC SHS USD G8473T100   777,651 3,459 SH   DFND 4 2,567 850 42
STEWART INFORMATION SVCS COR COM 860372101   248,529 3,820 SH   DFND 2 3,800 0 20
STRYKER CORPORATION COM 863667101   9,375,124 26,197 SH   DFND 2 21,349 1,080 3,768
STRYKER CORPORATION COM 863667101   18,609 52 SH   DFND 4 6 0 46
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209   193,313 16,424 SH   DFND 2 674 0 15,750
SUMMIT HOTEL PPTYS INC COM 866082100   194,317 29,849 SH   DFND 2 0 0 29,849
SUMMIT MATLS INC CL A 86614U100   490,805 11,012 SH   DFND 2 8,600 0 2,412
SUN LIFE FINANCIAL INC. COM 866796105   263,185 4,822 SH   DFND 2 4,822 0 0
SUPER MICRO COMPUTER INC COM 86800U104   790,853 783 SH   DFND 2 9 0 774
SYNCHRONY FINANCIAL COM 87165B103   325,037 7,538 SH   DFND 2 2,902 336 4,300
SYNCHRONY FINANCIAL COM 87165B103   863 20 SH   DFND 4 0 0 20
SYNOPSYS INC COM 871607107   1,300,753 2,276 SH   DFND 2 1,338 98 840
SYNOPSYS INC COM 871607107   9,717 17 SH   DFND 4 0 0 17
SYSCO CORP COM 871829107   1,490,469 18,360 SH   DFND 2 16,658 725 977
SYSCO CORP COM 871829107   5,603 69 SH   DFND 4 10 0 59
T-MOBILE US INC COM 872590104   74,738,489 457,900 SH   DFND 2 446,990 7,000 3,910
T-MOBILE US INC COM 872590104   1,026,000 6,286 SH   DFND 4 4,754 1,477 55
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100   5,950,824 43,740 SH   DFND 2 23,691 100 19,949
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100   47,345 348 SH   DFND 4 348 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,477,324 9,949 SH   DFND 2 3,286 102 6,561
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,830 46 SH   DFND 4 0 0 46
TANDEM DIABETES CARE INC COM NEW 875372203   444,927 12,565 SH   DFND 2 77 0 12,488
TAPESTRY INC COM 876030107   261,327 5,504 SH   DFND 2 1,571 234 3,699
TAPESTRY INC COM 876030107   2,089 44 SH   DFND 4 40 0 4
TARGA RES CORP COM 87612G101   1,929,368 17,228 SH   DFND 2 2,962 142 14,124
TARGA RES CORP COM 87612G101   3,920 35 SH   DFND 4 0 0 35
TARGET CORP COM 87612E106   34,029,851 192,031 SH   DFND 2 184,167 1,259 6,605
TARGET CORP COM 87612E106   8,330 47 SH   DFND 4 0 0 47
TARSUS PHARMACEUTICALS INC COM 87650L103   208,249 5,729 SH   DFND 2 0 0 5,729
TC ENERGY CORP COM 87807B107   383,307 9,535 SH   DFND 2 9,535 0 0
TE CONNECTIVITY LTD SHS H84989104   922,127 6,349 SH   DFND 2 3,703 268 2,378
TE CONNECTIVITY LTD SHS H84989104   4,501 31 SH   DFND 4 0 0 31
TECK RESOURCES LTD CL B 878742204   263,554 5,757 SH   DFND 2 4,333 0 1,424
TELEDYNE TECHNOLOGIES INC COM 879360105   699,792 1,630 SH   DFND 2 100 30 1,500
TELEDYNE TECHNOLOGIES INC COM 879360105   8,156 19 SH   DFND 4 0 0 19
TERADATA CORP DEL COM 88076W103   236,506 6,116 SH   DFND 2 2,367 0 3,749
TERADYNE INC COM 880770102   479,866 4,253 SH   DFND 2 349 98 3,806
TERADYNE INC COM 880770102   1,016 9 SH   DFND 4 0 0 9
TESLA INC COM 88160R101   8,308,545 47,264 SH   DFND 2 34,884 2,827 9,553
TESLA INC COM 88160R101   57,658 328 SH   DFND 4 60 0 268
TEXAS INSTRS INC COM 882508104   20,431,716 117,282 SH   DFND 2 111,345 3,083 2,854
TEXAS INSTRS INC COM 882508104   60,625 348 SH   DFND 4 257 0 91
TEXAS ROADHOUSE INC COM 882681109   711,952 4,609 SH   DFND 2 2,300 0 2,309
TEXTRON INC COM 883203101   773,677 8,065 SH   DFND 2 916 0 7,149
TEXTRON INC COM 883203101   1,440 15 SH   DFND 4 0 0 15
THE CIGNA GROUP COM 125523100   49,121,813 135,251 SH   DFND 2 130,579 3,333 1,339
THE CIGNA GROUP COM 125523100   26,875 74 SH   DFND 4 45 0 29
THE TRADE DESK INC COM CL A 88339J105   905,322 10,356 SH   DFND 2 10,160 0 196
THE TRADE DESK INC COM CL A 88339J105   1,311 15 SH   DFND 4 15 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   200,025,203 344,153 SH   DFND 2 330,573 7,135 6,445
THERMO FISHER SCIENTIFIC INC COM 883556102   521,345 897 SH   DFND 4 853 0 44
THOR INDS INC COM 885160101   263,781 2,248 SH   DFND 2 140 0 2,108
TIMKEN CO COM 887389104   32,321,123 369,680 SH   DFND 2 175,917 0 193,763
TJX COS INC NEW COM 872540109   11,495,550 113,346 SH   DFND 2 92,309 12,721 8,316
TJX COS INC NEW COM 872540109   24,747 244 SH   DFND 4 28 100 116
TKO GROUP HOLDINGS INC CL A 87256C101   425,483 4,924 SH   DFND 2 0 0 4,924
TORO CO COM 891092108   210,566 2,298 SH   DFND 2 2,298 0 0
TORO CO COM 891092108   550 6 SH   DFND 4 6 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   544,446 9,017 SH   DFND 2 4,872 4,000 145
TOTALENERGIES SE SPONSORED 89151E109   594,697 8,640 SH   DFND 2 5,853 0 2,787
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,132,383 33,853 SH   DFND 2 17,320 0 16,533
TOYOTA MOTOR CORP ADS 892331307   432,136 1,717 SH   DFND 2 413 0 1,304
TRACTOR SUPPLY CO COM 892356106   56,144,160 214,520 SH   DFND 2 208,494 3,949 2,077
TRACTOR SUPPLY CO COM 892356106   749,304 2,863 SH   DFND 4 2,160 691 12
TRANE TECHNOLOGIES PLC SHS G8994E103   7,665,602 25,535 SH   DFND 2 23,938 190 1,407
TRANE TECHNOLOGIES PLC SHS G8994E103   23,714 79 SH   DFND 4 0 50 29
TRANSDIGM GROUP INC COM 893641100   7,117,419 5,779 SH   DFND 2 4,520 46 1,213
TRANSDIGM GROUP INC COM 893641100   7,391 6 SH   DFND 4 2 0 4
TRANSOCEAN LTD REGISTERE H8817H100   50,111,532 7,979,542 SH   DFND 2 7,884,726 57,681 37,135
TRANSOCEAN LTD REGISTERE H8817H100   490,820 78,156 SH   DFND 4 44,649 33,507 0
TRAVELERS COMPANIES INC COM 89417E109   16,540,629 71,872 SH   DFND 2 66,604 2,495 2,773
TRAVELERS COMPANIES INC COM 89417E109   203,904 886 SH   DFND 4 857 0 29
TRINITY INDS INC COM 896522109   571,426 20,518 SH   DFND 2 640 0 19,878
TRUIST FINL CORP COM 89832Q109   4,163,069 106,800 SH   DFND 2 99,925 853 6,022
TRUIST FINL CORP COM 89832Q109   4,600 118 SH   DFND 4 0 0 118
TYLER TECHNOLOGIES INC COM 902252105   508,735 1,197 SH   DFND 2 57 27 1,113
TYLER TECHNOLOGIES INC COM 902252105   2,550 6 SH   DFND 4 0 0 6
TYSON FOODS INC CL A 902494103   1,248,368 21,256 SH   DFND 2 15,548 3,474 2,234
TYSON FOODS INC CL A 902494103   3,053 52 SH   DFND 4 0 0 52
U HAUL HOLDING COMPANY COM SER N 023586506   330,399 4,955 SH   DFND 2 0 0 4,955
U HAUL HOLDING COMPANY COM SER N 023586506   934 14 SH   DFND 4 14 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,257,971 29,328 SH   DFND 2 7,926 1,716 19,686
UBER TECHNOLOGIES INC COM 90353T100   24,331 316 SH   DFND 4 0 0 316
UDR INC COM 902653104   272,906 7,295 SH   DFND 2 6,739 205 351
UFP INDUSTRIES INC COM 90278Q108   590,450 4,800 SH   DFND 2 4,800 0 0
UIPATH INC CL A 90364P105   9,103,570 401,569 SH   DFND 2 3 0 401,566
UIPATH INC CL A 90364P105   997 44 SH   DFND 4 44 0 0
ULTA BEAUTY INC COM 90384S303   1,520,538 2,908 SH   DFND 2 429 50 2,429
ULTA BEAUTY INC COM 90384S303   10,981 21 SH   DFND 4 0 0 21
UMB FINL CORP COM 902788108   817,706 9,400 SH   DFND 2 9,400 0 0
UMH PPTYS INC COM 903002103   365,726 22,520 SH   DFND 2 3,590 0 18,930
UNIFIRST CORP MASS COM 904708104   515,954 2,975 SH   DFND 2 2,975 0 0
UNILEVER PLC SPON ADR 904767704   3,183,553 63,430 SH   DFND 2 53,656 3,500 6,274
UNION PAC CORP COM 907818108   73,280,536 297,973 SH   DFND 2 278,197 16,605 3,171
UNION PAC CORP COM 907818108   25,085 102 SH   DFND 4 42 0 60
UNITED BANKSHARES INC WEST V COM 909907107   694,219 19,397 SH   DFND 2 19,200 0 197
UNITED PARCEL SERVICE INC CL B 911312106   28,707,029 193,144 SH   DFND 2 176,375 10,005 6,764
UNITED PARCEL SERVICE INC CL B 911312106   57,075 384 SH   DFND 4 314 0 70
UNITED RENTALS INC COM 911363109   1,148,002 1,592 SH   DFND 2 594 56 942
UNITED RENTALS INC COM 911363109   5,047 7 SH   DFND 4 0 0 7
UNITEDHEALTH GROUP INC COM 91324P102   99,773,838 201,685 SH   DFND 2 191,809 2,183 7,693
UNITEDHEALTH GROUP INC COM 91324P102   895,904 1,811 SH   DFND 4 1,154 566 91
UNIVEST FINANCIAL CORPORATIO COM 915271100   739,026 35,496 SH   DFND 2 35,458 0 38
URBAN EDGE PPTYS COM 91704F104   224,959 13,026 SH   DFND 2 0 0 13,026
URBAN EDGE PPTYS COM 91704F104   1,019 59 SH   DFND 4 59 0 0
US BANCORP DEL COM NEW 902973304   3,886,410 86,944 SH   DFND 2 77,868 2,511 6,565
US BANCORP DEL COM NEW 902973304   8,315 186 SH   DFND 4 0 0 186
UTZ BRANDS INC COM CL A 918090101   349,125 18,933 SH   DFND 2 0 0 18,933
VAIL RESORTS INC COM 91879Q109   2,851,560 12,797 SH   DFND 2 8,760 1,813 2,224
VAIL RESORTS INC COM 91879Q109   2,228 10 SH   DFND 4 0 10 0
VALERO ENERGY CORP COM 91913Y100   1,516,073 8,882 SH   DFND 2 6,776 218 1,888
VALERO ENERGY CORP COM 91913Y100   4,607 27 SH   DFND 4 0 0 27
VALVOLINE INC COM 92047W101   660,347 14,816 SH   DFND 2 1,320 0 13,496
VALVOLINE INC COM 92047W101   6,552 147 SH   DFND 4 0 0 147
VANECK ETF TRUST GOLD MINE 92189F106   1,466,978 46,394 SH   DFND 2 42,894 3,500 0
VANECK ETF TRUST IG FLOATI 92189F486   1,070,527 41,965 SH   DFND 2 41,965 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH 921932505   3,764,387 12,354 SH   DFND 2 10,823 1,531 0
VANGUARD ADMIRAL FDS INC 500 GRTH 921932505   914 3 SH   DFND 4 3 0 0
VANGUARD ADMIRAL FDS INC 500 VAL I 921932703   4,386,325 24,305 SH   DFND 2 24,305 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 921932844   1,190,116 13,107 SH   DFND 2 13,107 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 921932869   4,092,824 36,076 SH   DFND 2 36,076 0 0
VANGUARD BD INDEX FDS SHORT TRM 921937827   1,175,427 15,331 SH   DFND 2 10,196 1,150 3,985
VANGUARD BD INDEX FDS TOTAL BND 921937835   767,917 10,573 SH   DFND 2 10,546 27 0
VANGUARD INDEX FDS S&P 500 E 922908363   306,850,539 638,341 SH   DFND 2 627,526 2,842 7,973
VANGUARD INDEX FDS MCAP VL I 922908512   308,856 1,981 SH   DFND 2 1,936 45 0
VANGUARD INDEX FDS MCAP GR I 922908538   1,183,195 5,018 SH   DFND 2 4,818 0 200
VANGUARD INDEX FDS REAL ESTA 922908553   2,456,466 28,405 SH   DFND 2 27,640 65 700
VANGUARD INDEX FDS SML CP GR 922908595   2,199,434 8,436 SH   DFND 2 8,413 23 0
VANGUARD INDEX FDS SM CP VAL 922908611   2,507,871 13,070 SH   DFND 2 4,949 8,121 0
VANGUARD INDEX FDS MID CAP E 922908629   8,435,520 33,761 SH   DFND 2 30,705 1,330 1,726
VANGUARD INDEX FDS LARGE CAP 922908637   10,637,192 44,366 SH   DFND 2 35,180 9,186 0
VANGUARD INDEX FDS EXTEND MK 922908652   1,547,985 8,832 SH   DFND 2 8,832 0 0
VANGUARD INDEX FDS EXTEND MK 922908652   876 5 SH   DFND 4 5 0 0
VANGUARD INDEX FDS GROWTH ET 922908736   4,005,798 11,638 SH   DFND 2 11,638 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,021,096 12,410 SH   DFND 2 12,410 0 0
VANGUARD INDEX FDS SMALL CP 922908751   3,473,655 15,196 SH   DFND 2 14,621 320 255
VANGUARD INDEX FDS TOTAL STK 922908769   29,189,375 112,310 SH   DFND 2 111,910 400 0
VANGUARD INTL EQUITY INDEX F FTSE SMCA 922042718   968,136 8,286 SH   DFND 2 524 7,452 310
VANGUARD INTL EQUITY INDEX F ALLWRLD E 922042775   3,096,075 52,789 SH   DFND 2 41,956 5,798 5,035
VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858   133,801,893 3,203,299 SH   DFND 2 3,096,549 80,651 26,099
VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858   475,386 11,381 SH   DFND 4 11,381 0 0
VANGUARD INTL EQUITY INDEX F FTSE EURO 922042874   200,337 2,975 SH   DFND 2 2,975 0 0
VANGUARD MUN BD FDS TAX EXEMP 922907746   2,176,305 43,010 SH   DFND 2 14,114 28,896 0
VANGUARD SCOTTSDALE FDS SHORT TER 92206C102   479,601 8,259 SH   DFND 2 8,259 0 0
VANGUARD SCOTTSDALE FDS SHORT TER 92206C102   697 12 SH   DFND 4 12 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM 92206C409   96,440,298 1,247,449 SH   DFND 2 1,227,751 15,889 3,809
VANGUARD SCOTTSDALE FDS SHRT TRM 92206C409   107,152 1,386 SH   DFND 4 1,386 0 0
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C680   15,069,836 173,876 SH   DFND 2 160,924 12,952 0
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C714   1,411,825 17,953 SH   DFND 2 17,953 0 0
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C730   17,590,162 73,809 SH   DFND 2 71,823 1,986 0
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C730   542,178 2,275 SH   DFND 4 2,275 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD S 92206C771   101,079,748 2,216,175 SH   DFND 2 2,200,305 13,155 2,715
VANGUARD SCOTTSDALE FDS MTG-BKD S 92206C771   97,697 2,142 SH   DFND 4 2,142 0 0
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847   7,576,262 127,891 SH   DFND 2 125,360 2,531 0
VANGUARD SCOTTSDALE FDS INT-TERM 92206C870   53,935,518 669,923 SH   DFND 2 663,031 5,804 1,088
VANGUARD SCOTTSDALE FDS INT-TERM 92206C870   67,467 838 SH   DFND 4 838 0 0
VANGUARD SPECIALIZED FUNDS DIV APP E 921908844   4,256,457 23,309 SH   DFND 2 16,987 0 6,322
VANGUARD STAR FDS VG TL INT 921909768   1,314,660 21,802 SH   DFND 2 21,802 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE 921943858   389,964,299 7,772,856 SH   DFND 2 7,685,371 77,581 9,904
VANGUARD TAX-MANAGED FDS VAN FTSE 921943858   2,255,494 44,957 SH   DFND 4 44,719 238 0
VANGUARD WHITEHALL FDS HIGH DIV 921946406   32,650,623 269,862 SH   DFND 2 263,257 4,190 2,415
VANGUARD WHITEHALL FDS HIGH DIV 921946406   9,074 75 SH   DFND 4 75 0 0
VANGUARD WORLD FD MEGA GRWT 921910816   1,696,732 5,920 SH   DFND 2 5,920 0 0
VANGUARD WORLD FD CONSUM DI 92204A108   904,895 2,848 SH   DFND 2 2,848 0 0
VANGUARD WORLD FD CONSUM ST 92204A207   255,584 1,252 SH   DFND 2 1,252 0 0
VANGUARD WORLD FD ENERGY ET 92204A306   201,633 1,531 SH   DFND 2 1,431 0 100
VANGUARD WORLD FD HEALTH CA 92204A504   534,006 1,974 SH   DFND 2 1,974 0 0
VANGUARD WORLD FD INDUSTRIA 92204A603   364,028 1,491 SH   DFND 2 1,381 10 100
VANGUARD WORLD FD INF TECH 92204A702   2,917,429 5,564 SH   DFND 2 4,345 195 1,024
VARONIS SYS INC COM 922280102   512,361 10,862 SH   DFND 2 0 0 10,862
VAXCYTE INC COM 92243G108   287,039 4,202 SH   DFND 2 0 0 4,202
VERALTO CORP COM SHS 92338C103   6,533,826 73,694 SH   DFND 2 71,266 1,368 1,060
VERALTO CORP COM SHS 92338C103   27,395 309 SH   DFND 4 264 13 32
VERINT SYS INC COM 92343X100   528,743 15,950 SH   DFND 2 15,950 0 0
VERISIGN INC COM 92343E102   434,938 2,295 SH   DFND 2 10 56 2,229
VERISIGN INC COM 92343E102   2,275 12 SH   DFND 4 0 0 12
VERISK ANALYTICS INC COM 92345Y106   2,127,228 9,024 SH   DFND 2 4,331 121 4,572
VERISK ANALYTICS INC COM 92345Y106   11,315 48 SH   DFND 4 4 0 44
VERIZON COMMUNICATIONS INC COM 92343V104   29,474,684 702,447 SH   DFND 2 635,192 47,469 19,786
VERIZON COMMUNICATIONS INC COM 92343V104   71,585 1,706 SH   DFND 4 1,301 0 405
VERTEX PHARMACEUTICALS INC COM 92532F100   5,399,846 12,918 SH   DFND 2 8,726 311 3,881
VERTEX PHARMACEUTICALS INC COM 92532F100   39,710 95 SH   DFND 4 45 0 50
VERTIV HOLDINGS CO COM CL A 92537N108   287,233 3,517 SH   DFND 2 133 0 3,384
VIAD CORP COM 92552R406   383,053 9,700 SH   DFND 2 9,700 0 0
VIATRIS INC COM 92556V106   258,899 21,683 SH   DFND 2 13,926 185 7,572
VIATRIS INC COM 92556V106   1,206 101 SH   DFND 4 0 0 101
VICI PPTYS INC COM 925652109   255,121 8,564 SH   DFND 2 7,004 0 1,560
VICI PPTYS INC COM 925652109   4,529 152 SH   DFND 4 0 0 152
VIPER ENERGY INC CL A 927959106   1,069,265 27,802 SH   DFND 2 0 0 27,802
VISA INC COM CL A 92826C839   48,861,608 175,081 SH   DFND 2 154,215 5,624 15,242
VISA INC COM CL A 92826C839   86,794 311 SH   DFND 4 102 30 179
VISTEON CORP COM NEW 92839U206   646,855 5,500 SH   DFND 2 5,500 0 0
VODAFONE GROUP PLC NEW SPONSORED 92857W308   208,469 23,423 SH   DFND 2 22,140 0 1,283
VSE CORP COM 918284100   313,520 3,919 SH   DFND 2 0 0 3,919
VULCAN MATLS CO COM 929160109   72,672,868 266,279 SH   DFND 2 257,447 3,567 5,265
VULCAN MATLS CO COM 929160109   980,329 3,592 SH   DFND 4 2,710 861 21
VUZIX CORP COM NEW 92921W300   24,200 20,000 SH   DFND 2 20,000 0 0
WABTEC COM 929740108   645,943 4,434 SH   DFND 2 3,134 151 1,149
WABTEC COM 929740108   2,913 20 SH   DFND 4 0 0 20
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,186,168 54,687 SH   DFND 2 41,302 6,918 6,467
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,778 82 SH   DFND 4 0 0 82
WALKER & DUNLOP INC COM 93148P102   371,396 3,675 SH   DFND 2 3,675 0 0
WALMART INC COM 931142103   59,750,814 993,032 SH   DFND 2 924,841 38,583 29,608
WALMART INC COM 931142103   526,550 8,751 SH   DFND 4 8,364 0 387
WARBY PARKER INC CL A COM 93403J106   193,126 14,190 SH   DFND 2 0 0 14,190
WARNER BROS DISCOVERY INC COM SER A 934423104   978,397 112,072 SH   DFND 2 104,086 1,902 6,084
WARNER BROS DISCOVERY INC COM SER A 934423104   3,772 432 SH   DFND 4 289 0 143
WASTE MGMT INC DEL COM 94106L109   5,499,487 25,801 SH   DFND 2 15,952 8,620 1,229
WASTE MGMT INC DEL COM 94106L109   8,739 41 SH   DFND 4 12 0 29
WATERS CORP COM 941848103   483,643 1,405 SH   DFND 2 611 0 794
WATERS CORP COM 941848103   2,408 7 SH   DFND 4 0 0 7
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,212,814 5,706 SH   DFND 2 2,416 0 3,290
WATTS WATER TECHNOLOGIES INC CL A 942749102   7,652 36 SH   DFND 4 0 0 36
WEATHERFORD INTL PLC ORD SHS G48833118   527,469 4,570 SH   DFND 2 0 0 4,570
WEC ENERGY GROUP INC COM 92939U106   2,749,953 33,487 SH   DFND 2 28,215 3,199 2,073
WEC ENERGY GROUP INC COM 92939U106   2,464 30 SH   DFND 4 0 0 30
WELLS FARGO CO NEW COM 949746101   124,437,224 2,146,950 SH   DFND 2 2,080,475 48,845 17,630
WELLS FARGO CO NEW COM 949746101   1,338,411 23,092 SH   DFND 4 19,824 2,888 380
WELLTOWER INC COM 95040Q104   9,913,424 106,094 SH   DFND 2 97,768 4,415 3,911
WELLTOWER INC COM 95040Q104   11,305 121 SH   DFND 4 71 0 50
WERNER ENTERPRISES INC COM 950755108   739,368 18,900 SH   DFND 2 18,900 0 0
WERNER ENTERPRISES INC COM 950755108   430 11 SH   DFND 4 11 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   23,826,130 60,211 SH   DFND 2 56,413 1,283 2,515
WEST PHARMACEUTICAL SVSC INC COM 955306105   353,368 893 SH   DFND 4 645 223 25
WESTERN ALLIANCE BANCORP COM 957638109   475,648 7,410 SH   DFND 2 320 0 7,090
WESTERN ALLIANCE BANCORP COM 957638109   4,493 70 SH   DFND 4 0 70 0
WESTERN DIGITAL CORP. COM 958102105   218,435 3,201 SH   DFND 2 1,952 308 941
WESTERN DIGITAL CORP. COM 958102105   8,461 124 SH   DFND 4 81 0 43
WESTERN MIDSTREAM PARTNERS L COM UNIT 958669103   1,288,440 36,243 SH   DFND 2 190 0 36,053
WESTLAKE CORPORATION COM 960413102   212,392 1,390 SH   DFND 2 13 0 1,377
WESTROCK CO COM 96145D105   930,700 18,821 SH   DFND 2 17,475 169 1,177
WESTROCK CO COM 96145D105   297 6 SH   DFND 4 0 0 6
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,184,727 60,839 SH   DFND 2 57,297 795 2,747
WEYERHAEUSER CO MTN BE COM NEW 962166104   121,412 3,381 SH   DFND 4 3,268 0 113
WHEATON PRECIOUS METALS CORP COM 962879102   46,318,044 982,771 SH   DFND 2 964,833 15,375 2,563
WHEATON PRECIOUS METALS CORP COM 962879102   699,738 14,847 SH   DFND 4 11,351 3,496 0
WHIRLPOOL CORP COM 963320106   416,913 3,485 SH   DFND 2 3,437 0 48
WHIRLPOOL CORP COM 963320106   1,316 11 SH   DFND 4 4 0 7
WHITE MTNS INS GROUP LTD COM G9618E107   432,427 241 SH   DFND 2 0 0 241
WILLIAMS COS INC COM 969457100   717,053 18,400 SH   DFND 2 3,331 777 14,292
WILLIAMS COS INC COM 969457100   7,521 193 SH   DFND 4 61 0 132
WILLIAMS SONOMA INC COM 969904101   467,722 1,473 SH   DFND 2 1,473 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   206,800 752 SH   DFND 2 72 66 614
WILLIS TOWERS WATSON PLC LTD SHS G96629103   9,900 36 SH   DFND 4 0 20 16
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   526,812 11,329 SH   DFND 2 130 0 11,199
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   5,534 119 SH   DFND 4 0 0 119
WINTRUST FINL CORP COM 97650W108   1,188,689 11,387 SH   DFND 2 7,850 0 3,537
WISDOMTREE TR US LARGEC 97717W307   2,120,580 29,375 SH   DFND 2 29,375 0 0
WISDOMTREE TR EMER MKT 97717W315   1,046,419 25,010 SH   DFND 2 25,010 0 0
WISDOMTREE TR US MIDCAP 97717W505   21,870,622 448,444 SH   DFND 2 443,987 3,352 1,105
WISDOMTREE TR US SMALLC 97717W604   20,831,079 637,426 SH   DFND 2 626,107 5,742 5,577
WISDOMTREE TR US QTLY D 97717X669   564,643 7,411 SH   DFND 2 7,411 0 0
WISDOMTREE TR US QTLY D 97717X669   148,266 1,946 SH   DFND 4 1,946 0 0
WK KELLOGG CO COM SHS 92942W107   94,227,072 5,012,078 SH   DFND 2 34,035 520 4,977,523
WORKDAY INC CL A 98138H101   377,486 1,384 SH   DFND 2 848 0 536
WORKDAY INC CL A 98138H101   818 3 SH   DFND 4 3 0 0
WSFS FINL CORP COM 929328102   200,376 4,439 SH   DFND 2 0 0 4,439
WYNN RESORTS LTD COM 983134107   3,376,137 33,025 SH   DFND 2 29,653 3,167 205
WYNN RESORTS LTD COM 983134107   175,016 1,712 SH   DFND 4 1,696 0 16
XCEL ENERGY INC COM 98389B100   1,239,652 23,063 SH   DFND 2 17,886 1,453 3,724
XCEL ENERGY INC COM 98389B100   27,575 513 SH   DFND 4 465 0 48
XP INC CL A G98239109   721,307 28,110 SH   DFND 2 2,272 0 25,838
XYLEM INC COM 98419M100   49,697,016 384,533 SH   DFND 2 373,004 5,254 6,275
XYLEM INC COM 98419M100   595,922 4,611 SH   DFND 4 3,409 1,166 36
YANDEX N V SHS CLASS N97284108   0 12,020 SH   DFND 2 1,257 0 10,763
YUM BRANDS INC COM 988498101   2,286,622 16,492 SH   DFND 2 12,683 2,443 1,366
YUM BRANDS INC COM 988498101   4,160 30 SH   DFND 4 0 0 30
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   325,855 1,081 SH   DFND 2 171 33 877
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   603 2 SH   DFND 4 0 0 2
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,228,345 9,307 SH   DFND 2 7,507 420 1,380
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,412 41 SH   DFND 4 9 0 32
ZIONS BANCORPORATION N A COM 989701107   1,118,242 25,766 SH   DFND 2 20,203 2,537 3,026
ZIONS BANCORPORATION N A COM 989701107   1,779 41 SH   DFND 4 41 0 0
ZOETIS INC CL A 98978V103   45,636,337 269,702 SH   DFND 2 256,446 9,536 3,720
ZOETIS INC CL A 98978V103   168,702 997 SH   DFND 4 954 0 43
ZSCALER INC COM 98980G102   33,950,531 176,247 SH   DFND 2 174,343 1,378 526
ZSCALER INC COM 98980G102   333,057 1,729 SH   DFND 4 1,148 581 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   247,711 7,401 SH   DFND 2 0 0 7,401
23ANDME HOLDING CO CLASS A C 90138Q108   15,960 30,000 SH   DFND 2 30,000 0 0
3M CO COM 88579Y101   37,176,714 350,492 SH   DFND 2 326,871 16,874 6,747
3M CO COM 88579Y101   10,395 98 SH   DFND 4 41 0 57