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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 175,548,610 1,323,396 SH DFND 02 1,255,242 40,359 27,795
ABBOTT LABS COM 002824100 278,433 2,099 SH DFND 04 1,778 0 321
ABBVIE INC COM 00287Y109 221,859,252 1,058,893 SH DFND 02 999,244 30,260 29,389
ABBVIE INC COM 00287Y109 427,420 2,040 SH DFND 04 1,593 0 447
ACADIAN ASSET MANAGEMENT INC COM 10948W103 393,900 15,232 SH DFND 02 0 0 15,232
ACCENTURE PLC IRELAND SHS CLASS G1151C101 93,036,605 298,156 SH DFND 02 284,816 7,508 5,832
ACCENTURE PLC IRELAND SHS CLASS G1151C101 136,362 437 SH DFND 04 324 0 113
ACI WORLDWIDE INC COM 004498101 773,819 14,144 SH DFND 02 14,000 0 144
ACUSHNET HLDGS CORP COM 005098108 417,727 6,084 SH DFND 02 5,375 0 709
ACV AUCTIONS INC COM CL A 00091G104 502,252 35,646 SH DFND 02 0 0 35,646
ADECOAGRO S A COM L00849106 166,265 14,885 SH DFND 02 0 0 14,885
ADOBE INC COM 00724F101 14,297,242 37,278 SH DFND 02 32,854 2,114 2,310
ADOBE INC COM 00724F101 100,486 262 SH DFND 04 210 0 52
ADVANCED MICRO DEVICES INC COM 007903107 6,928,475 67,437 SH DFND 02 58,658 976 7,803
ADVANCED MICRO DEVICES INC COM 007903107 28,665 279 SH DFND 04 0 0 279
ADVANSIX INC COM 00773T101 305,821 13,502 SH DFND 02 13,463 0 39
AERCAP HOLDINGS NV SHS N00985106 71,524 700 SH DFND 02 4 0 696
AERCAP HOLDINGS NV SHS N00985106 150,088 1,469 SH DFND 04 0 0 1,469
AEROVIRONMENT INC COM 008073108 212,277 1,781 SH DFND 02 1,434 0 347
AES CORP COM 00130H105 254,401 20,483 SH DFND 02 12,759 399 7,325
AES CORP COM 00130H105 2,645 213 SH DFND 04 0 0 213
AFLAC INC COM 001055102 22,643,514 203,647 SH DFND 02 14,295 185,509 3,843
AFLAC INC COM 001055102 13,899 125 SH DFND 04 0 0 125
AGILENT TECHNOLOGIES INC COM 00846U101 2,432,257 20,792 SH DFND 02 12,604 2,322 5,866
AGILENT TECHNOLOGIES INC COM 00846U101 11,815 101 SH DFND 04 0 80 21
AGNC INVT CORP COM 00123Q104 915,809 95,596 SH DFND 02 65,598 0 29,998
AGNICO EAGLE MINES LTD COM 008474108 634,849 5,856 SH DFND 02 2,743 0 3,113
AGREE RLTY CORP COM 008492100 1,375,216 17,816 SH DFND 02 2,779 0 15,037
AGREE RLTY CORP COM 008492100 3,860 50 SH DFND 04 0 0 50
AIR PRODS & CHEMS INC COM 009158106 38,692,922 131,198 SH DFND 02 123,284 4,592 3,322
AIR PRODS & CHEMS INC COM 009158106 157,784 535 SH DFND 04 500 0 35
AIRBNB INC COM CL A 009066101 4,211,806 35,257 SH DFND 02 28,520 5,576 1,161
AIRBNB INC COM CL A 009066101 5,376 45 SH DFND 04 0 0 45
AKAMAI TECHNOLOGIES INC COM 00971T101 393,017 4,882 SH DFND 02 4,308 86 488
AKAMAI TECHNOLOGIES INC COM 00971T101 4,267 53 SH DFND 04 0 0 53
ALAMO GROUP INC COM 011311107 436,257 2,448 SH DFND 02 2,435 0 13
ALAMOS GOLD INC NEW COM CL A 011532108 413,000 15,445 SH DFND 02 5 0 15,440
ALBANY INTL CORP CL A 012348108 294,801 4,270 SH DFND 02 4,243 0 27
ALBEMARLE CORP COM 012653101 503,199 6,987 SH DFND 02 5,919 67 1,001
ALBEMARLE CORP COM 012653101 576 8 SH DFND 04 0 0 8
ALBERTSONS COS INC COMMON ST 013091103 459,481 20,895 SH DFND 02 0 0 20,895
ALCON AG ORD SHS H01301128 1,397,752 14,724 SH DFND 02 4,783 0 9,941
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 270,014 2,042 SH DFND 02 1,677 0 365
ALIGN TECHNOLOGY INC COM 016255101 50,808,194 319,830 SH DFND 02 85 111 319,634
ALIGN TECHNOLOGY INC COM 016255101 1,112 7 SH DFND 04 0 0 7
ALLEGRO MICROSYSTEMS INC COM 01749D105 430,351 17,125 SH DFND 02 743 0 16,382
ALLIANCE RESOURCE PARTNERS L UT LTD PA 01877R108 5,456,000 200,000 SH DFND 02 200,000 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 9,773,780 899,979 SH DFND 02 893,571 6,408 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 110,349 10,161 SH DFND 04 10,161 0 0
ALLIANT ENERGY CORP COM 018802108 364,867 5,670 SH DFND 02 4,405 144 1,121
ALLSTATE CORP COM 020002101 43,205,984 208,654 SH DFND 02 197,388 3,576 7,690
ALLSTATE CORP COM 020002101 406,062 1,961 SH DFND 04 1,930 0 31
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 746,337 2,764 SH DFND 02 4 0 2,760
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,100 30 SH DFND 04 0 0 30
ALPHABET INC CAP STK C 02079K107 121,014,987 774,595 SH DFND 02 617,707 29,114 127,774
ALPHABET INC CAP STK C 02079K107 893,012 5,716 SH DFND 04 3,220 200 2,296
ALPHABET INC CAP STK C 02079K305 501,720,810 3,244,444 SH DFND 02 3,082,956 72,678 88,810
ALPHABET INC CAP STK C 02079K305 3,281,923 21,223 SH DFND 04 16,404 3,233 1,586
ALPS ETF TR ALERIAN M 00162Q452 390,278 7,514 SH DFND 02 7,514 0 0
ALTRIA GROUP INC COM 02209S103 7,633,592 127,184 SH DFND 02 115,989 1,399 9,796
ALTRIA GROUP INC COM 02209S103 85,410 1,423 SH DFND 04 1,100 0 323
AMAZON COM INC COM 023135106 598,867,550 3,147,627 SH DFND 02 2,863,436 80,010 204,181
AMAZON COM INC COM 023135106 3,073,841 16,156 SH DFND 04 10,148 2,607 3,401
AMBEV SA SPONSORED 02319V103 199,899 85,793 SH DFND 02 85,793 0 0
AMDOCS LTD SHS G02602103 219,244 2,396 SH DFND 02 2,392 0 4
AMEREN CORP COM 023608102 12,613,655 125,634 SH DFND 02 122,951 1,291 1,392
AMEREN CORP COM 023608102 5,723 57 SH DFND 04 28 0 29
AMERICAN ELEC PWR CO INC COM 025537101 5,345,276 48,918 SH DFND 02 44,197 1,949 2,772
AMERICAN ELEC PWR CO INC COM 025537101 11,036 101 SH DFND 04 0 0 101
AMERICAN EXPRESS CO COM 025816109 96,009,541 356,846 SH DFND 02 336,988 6,720 13,138
AMERICAN EXPRESS CO COM 025816109 961,048 3,572 SH DFND 04 2,268 1,036 268
AMERICAN INTL GROUP INC COM NEW 026874784 581,199 6,685 SH DFND 02 3,012 383 3,290
AMERICAN INTL GROUP INC COM NEW 026874784 72,507 834 SH DFND 04 519 120 195
AMERICAN TOWER CORP NEW COM 03027X100 16,284,747 74,838 SH DFND 02 63,665 8,171 3,002
AMERICAN TOWER CORP NEW COM 03027X100 102,709 472 SH DFND 04 408 0 64
AMERICAN WTR WKS CO INC NEW COM 030420103 41,550,920 281,663 SH DFND 02 270,912 3,988 6,763
AMERICAN WTR WKS CO INC NEW COM 030420103 147,816 1,002 SH DFND 04 965 0 37
AMERIPRISE FINL INC COM 03076C106 26,119,220 53,953 SH DFND 02 50,949 851 2,153
AMERIPRISE FINL INC COM 03076C106 192,675 398 SH DFND 04 382 0 16
AMERIS BANCORP COM 03076K108 416,001 7,226 SH DFND 02 0 0 7,226
AMETEK INC COM 031100100 877,226 5,096 SH DFND 02 758 162 4,176
AMETEK INC COM 031100100 13,254 77 SH DFND 04 0 50 27
AMGEN INC COM 031162100 57,297,232 183,910 SH DFND 02 169,875 3,670 10,365
AMGEN INC COM 031162100 137,393 441 SH DFND 04 350 0 91
AMPHENOL CORP NEW CL A 032095101 71,463,881 1,089,554 SH DFND 02 1,038,160 32,753 18,641
AMPHENOL CORP NEW CL A 032095101 627,764 9,571 SH DFND 04 9,427 0 144
ANALOG DEVICES INC COM 032654105 5,443,681 26,993 SH DFND 02 23,817 283 2,893
ANALOG DEVICES INC COM 032654105 16,939 84 SH DFND 04 0 0 84
ANIXA BIOSCIENCES INC COM 03528H109 44,359 15,510 SH DFND 02 15,510 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 382,946 18,855 SH DFND 02 18,800 0 55
ANSYS INC COM 03662Q105 283,955 897 SH DFND 02 357 50 490
ANSYS INC COM 03662Q105 4,432 14 SH DFND 04 0 0 14
AON PLC SHS CL A G0403H108 2,798,019 7,011 SH DFND 02 4,933 140 1,938
AON PLC SHS CL A G0403H108 104,961 263 SH DFND 04 0 0 263
APOGEE ENTERPRISES INC COM 037598109 313,840 6,774 SH DFND 02 6,750 0 24
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 549,887 42,594 SH DFND 02 42,300 0 294
APPLE INC COM 037833100 1,128,985,020 5,082,541 SH DFND 02 4,792,675 128,948 160,918
APPLE INC COM 037833100 5,917,767 26,641 SH DFND 04 20,435 2,785 3,421
APPLIED MATLS INC COM 038222105 16,733,787 115,310 SH DFND 02 104,247 7,764 3,299
APPLIED MATLS INC COM 038222105 241,770 1,666 SH DFND 04 1,500 50 116
APPLOVIN CORP COM CL A 03831W108 763,644 2,882 SH DFND 02 177 0 2,705
APTARGROUP INC COM 038336103 661,924 4,461 SH DFND 02 550 0 3,911
APTARGROUP INC COM 038336103 6,825 46 SH DFND 04 0 0 46
APTIV PLC COM SHS G3265R107 640,000 10,756 SH DFND 02 3,758 210 6,788
APTIV PLC COM SHS G3265R107 2,559 43 SH DFND 04 0 0 43
ARCH CAP GROUP LTD ORD G0450A105 952,569 9,904 SH DFND 02 1,210 242 8,452
ARCH CAP GROUP LTD ORD G0450A105 6,443 67 SH DFND 04 0 0 67
ARCHER DANIELS MIDLAND CO COM 039483102 3,748,034 78,068 SH DFND 02 73,615 2,701 1,752
ARCHER DANIELS MIDLAND CO COM 039483102 109,702 2,285 SH DFND 04 2,245 0 40
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 727,495 46,515 SH DFND 02 1,500 0 45,015
ARES CAPITAL CORP COM 04010L103 452,795 20,433 SH DFND 02 4,833 14,700 900
ARES MANAGEMENT CORPORATION CL A COM 03990B101 628,223 4,285 SH DFND 02 253 0 4,032
ARGENX SE SPONSORED 04016X101 981,910 1,659 SH DFND 02 0 0 1,659
ARGENX SE SPONSORED 04016X101 7,694 13 SH DFND 04 0 0 13
ARHAUS INC COM CL A 04035M102 217,500 25,000 SH DFND 02 25,000 0 0
ARISTA NETWORKS INC COM SHS 040413205 11,070,666 142,884 SH DFND 02 110,943 11,934 20,007
ARISTA NETWORKS INC COM SHS 040413205 71,593 924 SH DFND 04 624 0 300
ASGN INC COM 00191U102 562,706 8,929 SH DFND 02 5,325 0 3,604
ASGN INC COM 00191U102 1,260 20 SH DFND 04 0 0 20
ASML HOLDING N V N Y REGIS N07059210 2,839,373 4,285 SH DFND 02 1,649 0 2,636
ASML HOLDING N V N Y REGIS N07059210 202,765 306 SH DFND 04 0 0 306
ASTEC INDS INC COM 046224101 310,911 9,025 SH DFND 02 9,000 0 25
ASTRAZENECA PLC SPONSORED 046353108 3,863,842 52,569 SH DFND 02 46,317 0 6,252
ASTRAZENECA PLC SPONSORED 046353108 113,190 1,540 SH DFND 04 0 0 1,540
AT&T INC COM 00206R102 32,488,676 1,148,822 SH DFND 02 1,064,322 27,337 57,163
AT&T INC COM 00206R102 73,329 2,593 SH DFND 04 1,247 0 1,346
ATI INC COM 01741R102 533,567 10,255 SH DFND 02 308 0 9,947
ATI INC COM 01741R102 2,081 40 SH DFND 04 0 0 40
ATKORE INC COM 047649108 213,205 3,554 SH DFND 02 3,550 0 4
ATLANTIC UN BANKSHARES CORP COM 04911A107 270,669 8,692 SH DFND 02 0 0 8,692
ATMOS ENERGY CORP COM 049560105 1,612,270 10,430 SH DFND 02 2,304 89 8,037
ATMOS ENERGY CORP COM 049560105 8,347 54 SH DFND 04 0 0 54
AUTODESK INC COM 052769106 1,365,283 5,215 SH DFND 02 1,081 273 3,861
AUTODESK INC COM 052769106 18,850 72 SH DFND 04 0 0 72
AUTOMATIC DATA PROCESSING IN COM 053015103 52,879,644 173,075 SH DFND 02 145,162 16,724 11,189
AUTOMATIC DATA PROCESSING IN COM 053015103 21,997 72 SH DFND 04 0 0 72
AUTOZONE INC COM 053332102 1,559,436 409 SH DFND 02 310 15 84
AUTOZONE INC COM 053332102 19,064 5 SH DFND 04 0 0 5
AVALONBAY CMNTYS INC COM 053484101 524,103 2,442 SH DFND 02 1,775 87 580
AVALONBAY CMNTYS INC COM 053484101 6,224 29 SH DFND 04 0 0 29
AVEPOINT INC COM CL A 053604104 308,973 21,397 SH DFND 02 0 0 21,397
AVERY DENNISON CORP COM 053611109 401,509 2,256 SH DFND 02 1,761 146 349
AVERY DENNISON CORP COM 053611109 1,602 9 SH DFND 04 0 0 9
AVIDXCHANGE HOLDINGS INC COM 05368X102 250,185 29,503 SH DFND 02 0 0 29,503
AVIENT CORPORATION COM 05368V106 352,648 9,490 SH DFND 02 170 0 9,320
AVISTA CORP COM 05379B107 539,032 12,874 SH DFND 02 12,725 0 149
AVISTA CORP COM 05379B107 18,967 453 SH DFND 04 453 0 0
AXIS CAP HLDGS LTD SHS G0692U109 2,232,946 22,276 SH DFND 02 6,825 0 15,451
AXON ENTERPRISE INC COM 05464C101 409,196 778 SH DFND 02 499 51 228
AXON ENTERPRISE INC COM 05464C101 7,364 14 SH DFND 04 0 0 14
BAKER HUGHES COMPANY CL A 05722G100 591,399 13,456 SH DFND 02 5,657 556 7,243
BAKER HUGHES COMPANY CL A 05722G100 9,317 212 SH DFND 04 0 0 212
BALL CORP COM 058498106 3,796,265 72,907 SH DFND 02 39,010 171 33,726
BALL CORP COM 058498106 833 16 SH DFND 04 0 0 16
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 1,594,194 117,048 SH DFND 02 47,067 0 69,981
BANCO SANTANDER S.A. ADR 05964H105 234,720 35,032 SH DFND 02 6,366 0 28,666
BANK AMERICA CORP COM 060505104 159,322,825 3,817,942 SH DFND 02 3,664,564 72,833 80,545
BANK AMERICA CORP COM 060505104 1,737,761 41,643 SH DFND 04 28,440 10,874 2,329
BANK HAWAII CORP COM 062540109 380,302 5,514 SH DFND 02 5,351 40 123
BANK MONTREAL QUE COM 063671101 900,660 9,430 SH DFND 02 7,330 2,100 0
BANK MONTREAL QUE COM 063671101 76,312 799 SH DFND 04 799 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,716,732 80,085 SH DFND 02 73,209 2,330 4,546
BANK NEW YORK MELLON CORP COM 064058100 8,218 98 SH DFND 04 0 0 98
BANK NOVA SCOTIA HALIFAX COM 064149107 1,107,779 23,356 SH DFND 02 17,842 5,234 280
BANNER CORP COM NEW 06652V208 600,904 9,423 SH DFND 02 9,300 0 123
BANNER CORP COM NEW 06652V208 2,615 41 SH DFND 04 0 0 41
BARRICK GOLD CORP COM 067901108 250,075 12,864 SH DFND 02 12,864 0 0
BATH & BODY WORKS INC COM 070830104 313,600 10,343 SH DFND 02 31 0 10,312
BAXTER INTL INC COM 071813109 1,088,314 31,794 SH DFND 02 29,496 807 1,491
BAXTER INTL INC COM 071813109 6,093 178 SH DFND 04 0 0 178
BECTON DICKINSON & CO COM 075887109 3,515,833 15,349 SH DFND 02 13,570 615 1,164
BECTON DICKINSON & CO COM 075887109 7,329 32 SH DFND 04 0 0 32
BEL FUSE INC CL B 077347300 224,580 3,000 SH DFND 02 3,000 0 0
BERKLEY W R CORP COM 084423102 463,465 6,513 SH DFND 02 2,256 194 4,063
BERKLEY W R CORP COM 084423102 21,704 305 SH DFND 04 0 0 305
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 123,079,807 231,101 SH DFND 02 214,099 5,990 11,012
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 688,627 1,293 SH DFND 04 892 0 401
BEST BUY INC COM 086516101 386,009 5,244 SH DFND 02 3,367 977 900
BEST BUY INC COM 086516101 3,459 47 SH DFND 04 0 0 47
BHP GROUP LTD SPONSORED 088606108 1,395,866 28,757 SH DFND 02 8,882 100 19,775
BIO-TECHNE CORP COM 09073M104 227,602 3,882 SH DFND 02 2,799 0 1,083
BIO-TECHNE CORP COM 09073M104 996 17 SH DFND 04 0 0 17
BIOGEN INC COM 09062X103 1,006,188 7,353 SH DFND 02 6,821 231 301
BIOGEN INC COM 09062X103 21,621 158 SH DFND 04 0 0 158
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,296,777 46,637 SH DFND 02 46,163 456 18
BIOMARIN PHARMACEUTICAL INC COM 09061G101 74,577 1,055 SH DFND 04 1,055 0 0
BIONTECH SE SPONSORED 09075V102 403,669 4,433 SH DFND 02 2,435 1,998 0
BJS WHSL CLUB HLDGS INC COM 05550J101 240,182 2,105 SH DFND 02 1,598 0 507
BLACKROCK ENHANCED EQUITY DI COM 09251A104 94,600 11,000 SH DFND 02 11,000 0 0
BLACKROCK INC COM 09290D101 36,100,614 38,142 SH DFND 02 34,763 1,759 1,620
BLACKROCK INC COM 09290D101 208,223 220 SH DFND 04 200 0 20
BLACKROCK MUNIASSETS FD INC COM 09254J102 10,655,748 983,909 SH DFND 02 911,906 60,503 11,500
BLACKROCK MUNIASSETS FD INC COM 09254J102 113,585 10,488 SH DFND 04 10,488 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,331,731 79,840 SH DFND 02 79,840 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 529,542 23,400 SH DFND 02 23,400 0 0
BLACKSTONE INC COM 09260D107 2,226,416 15,928 SH DFND 02 5,419 7,972 2,537
BLACKSTONE INC COM 09260D107 11,043 79 SH DFND 04 0 0 79
BLOCK H & R INC COM 093671105 231,445 4,215 SH DFND 02 3,694 0 521
BLUE OWL CAPITAL CORPORATION COM 69121K104 1,791,202 122,183 SH DFND 02 122,183 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 349,096 17,420 SH DFND 02 333 0 17,087
BOEING CO COM 097023105 4,836,808 28,360 SH DFND 02 21,507 3,511 3,342
BOEING CO COM 097023105 23,194 136 SH DFND 04 0 70 66
BOOKING HOLDINGS INC COM 09857L108 53,615,277 11,638 SH DFND 02 10,192 404 1,042
BOOKING HOLDINGS INC COM 09857L108 230,347 50 SH DFND 04 44 0 6
BOOT BARN HLDGS INC COM 099406100 627,285 5,839 SH DFND 02 0 0 5,839
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,067,447 10,207 SH DFND 02 2,866 0 7,341
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7,006 67 SH DFND 04 0 0 67
BOSTON SCIENTIFIC CORP COM 101137107 1,552,242 15,387 SH DFND 02 5,803 2,330 7,254
BOSTON SCIENTIFIC CORP COM 101137107 34,200 339 SH DFND 04 0 120 219
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 350,606 8,625 SH DFND 02 8,625 0 0
BOYD GAMING CORP COM 103304101 928,992 14,112 SH DFND 02 6,203 0 7,909
BP PLC SPONSORED 055622104 2,093,764 61,964 SH DFND 02 53,231 4,100 4,633
BRAZE INC COM CL A 10576N102 543,293 15,058 SH DFND 02 15,058 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 34,023,865 557,859 SH DFND 02 480,741 25,916 51,202
BRISTOL-MYERS SQUIBB CO COM 110122108 106,061 1,739 SH DFND 04 1,380 0 359
BRITISH AMERN TOB PLC SPONSORED 110448107 483,245 11,681 SH DFND 02 8,269 0 3,412
BROADCOM INC COM 11135F101 313,198,983 1,870,625 SH DFND 02 1,783,780 40,407 46,438
BROADCOM INC COM 11135F101 2,398,268 14,324 SH DFND 04 11,328 1,961 1,035
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 402,239 1,659 SH DFND 02 1,115 82 462
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,393 14 SH DFND 04 0 0 14
BROOKFIELD ASSET MANAGMT LTD CL A LMT 113004105 228,297 4,712 SH DFND 02 814 0 3,898
BROOKFIELD CORP CL A LTD 11271J107 1,170,420 22,332 SH DFND 02 1,820 0 20,512
BROOKFIELD INFRAST PARTNERS LP INT UN G16252101 1,111,256 37,303 SH DFND 02 18,000 0 19,303
BROOKFIELD RENEWABLE PARTNER PARTNERSH G16258108 297,741 13,436 SH DFND 02 7,715 0 5,721
BROOKLINE BANCORP INC DEL COM 11373M107 268,642 24,646 SH DFND 02 0 0 24,646
BROWN & BROWN INC COM 115236101 2,116,040 17,010 SH DFND 02 153 153 16,704
BROWN & BROWN INC COM 115236101 14,180 114 SH DFND 04 0 0 114
BROWN FORMAN CORP CL B 115637209 353,079 10,403 SH DFND 02 837 159 9,407
BROWN FORMAN CORP CL B 115637209 4,345 128 SH DFND 04 0 0 128
BRUNSWICK CORP COM 117043109 361,279 6,709 SH DFND 02 1,350 400 4,959
BUILDERS FIRSTSOURCE INC COM 12008R107 444,289 3,556 SH DFND 02 316 81 3,159
BUILDERS FIRSTSOURCE INC COM 12008R107 4,873 39 SH DFND 04 0 0 39
BUNGE GLOBAL SA COM SHS H11356104 1,235,259 16,164 SH DFND 02 12,753 3,247 164
BUNGE GLOBAL SA COM SHS H11356104 918 12 SH DFND 04 0 0 12
BWX TECHNOLOGIES INC COM 05605H100 388,583 3,939 SH DFND 02 1,078 0 2,861
BWX TECHNOLOGIES INC COM 05605H100 2,368 24 SH DFND 04 0 0 24
BXP INC COM 101121101 219,845 3,272 SH DFND 02 128 289 2,855
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 359,524 3,511 SH DFND 02 1,775 83 1,653
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 614 6 SH DFND 04 0 0 6
CACTUS INC CL A 127203107 326,309 7,120 SH DFND 02 517 0 6,603
CADENCE DESIGN SYSTEM INC COM 127387108 2,760,756 10,855 SH DFND 02 2,763 157 7,935
CADENCE DESIGN SYSTEM INC COM 127387108 11,953 47 SH DFND 04 0 0 47
CAMECO CORP COM 13321L108 247,346,227 6,009,384 SH DFND 02 5,805,785 85,823 117,776
CAMECO CORP COM 13321L108 2,471,536 60,047 SH DFND 04 45,596 12,995 1,456
CANADIAN NATL RY CO COM 136375102 2,401,418 24,640 SH DFND 02 20,519 0 4,121
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,790,709 39,748 SH DFND 02 36,636 1,000 2,112
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,755 25 SH DFND 04 0 0 25
CAPITAL ONE FINL CORP COM 14040H105 741,766 4,137 SH DFND 02 1,858 519 1,760
CAPITAL ONE FINL CORP COM 14040H105 123,001 686 SH DFND 04 0 0 686
CARDINAL HEALTH INC COM 14149Y108 1,751,883 12,716 SH DFND 02 8,905 2,643 1,168
CARDINAL HEALTH INC COM 14149Y108 8,542 62 SH DFND 04 0 0 62
CARLISLE COS INC COM 142339100 950,005 2,790 SH DFND 02 2,063 0 727
CARLISLE COS INC COM 142339100 21,792 64 SH DFND 04 0 0 64
CARMAX INC COM 143130102 460,819 5,914 SH DFND 02 227 140 5,547
CARMAX INC COM 143130102 2,649 34 SH DFND 04 0 0 34
CARRIER GLOBAL CORPORATION COM 14448C104 9,894,965 156,072 SH DFND 02 133,169 9,221 13,682
CARRIER GLOBAL CORPORATION COM 14448C104 8,115 128 SH DFND 04 20 0 108
CARVANA CO CL A 146869102 1,066,934 5,103 SH DFND 02 5,098 0 5
CASELLA WASTE SYS INC CL A 147448104 1,358,862 12,186 SH DFND 02 5,300 0 6,886
CASEYS GEN STORES INC COM 147528103 1,917,148 4,417 SH DFND 02 317 0 4,100
CASEYS GEN STORES INC COM 147528103 9,115 21 SH DFND 04 0 0 21
CATERPILLAR INC COM 149123101 44,317,533 134,377 SH DFND 02 92,788 7,431 34,158
CATERPILLAR INC COM 149123101 34,628 105 SH DFND 04 25 0 80
CBOE GLOBAL MKTS INC COM 12503M108 873,479 3,860 SH DFND 02 38 68 3,754
CBOE GLOBAL MKTS INC COM 12503M108 2,037 9 SH DFND 04 0 0 9
CBRE GROUP INC CL A 12504L109 1,906,769 14,580 SH DFND 02 8,404 181 5,995
CBRE GROUP INC CL A 12504L109 7,715 59 SH DFND 04 0 0 59
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 165,737 18,354 SH DFND 02 1,718 0 16,636
CDW CORP COM 12514G108 461,072 2,877 SH DFND 02 1,829 82 966
CDW CORP COM 12514G108 1,924 12 SH DFND 04 0 0 12
CELESTICA INC COM 15101Q207 286,080 3,630 SH DFND 02 611 0 3,019
CENCORA INC COM 03073E105 2,227,221 8,009 SH DFND 02 2,731 273 5,005
CENCORA INC COM 03073E105 6,950 25 SH DFND 04 0 0 25
CENTENE CORP DEL COM 15135B101 719,110 11,845 SH DFND 02 570 0 11,275
CENTENE CORP DEL COM 15135B101 4,372 72 SH DFND 04 0 0 72
CENTERPOINT ENERGY INC COM 15189T107 1,151,245 31,776 SH DFND 02 1,564 366 29,846
CENTERPOINT ENERGY INC COM 15189T107 2,065 57 SH DFND 04 0 0 57
CENTRAL GARDEN & PET CO CL A NON- 153527205 513,731 15,696 SH DFND 02 15,682 0 14
CENTURI HOLDINGS INC COM SHS 155923105 169,692 10,353 SH DFND 02 10,353 0 0
CENTURY CMNTYS INC COM 156504300 359,253 5,354 SH DFND 02 0 0 5,354
CHART INDS INC COM 16115Q308 47,625,667 329,909 SH DFND 02 310,577 6,269 13,063
CHART INDS INC COM 16115Q308 723,245 5,010 SH DFND 04 2,948 1,844 218
CHARTER COMMUNICATIONS INC N CL A 16119P108 492,362 1,336 SH DFND 02 895 54 387
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,372 20 SH DFND 04 0 0 20
CHEESECAKE FACTORY INC COM 163072101 353,759 7,270 SH DFND 02 7,220 0 50
CHEESECAKE FACTORY INC COM 163072101 1,995 41 SH DFND 04 0 0 41
CHEFS WHSE INC COM 163086101 581,958 10,686 SH DFND 02 0 0 10,686
CHEMED CORP NEW COM 16359R103 5,860,306 9,524 SH DFND 02 9,499 0 25
CHENIERE ENERGY INC COM NEW 16411R208 2,494,031 10,778 SH DFND 02 1,468 0 9,310
CHENIERE ENERGY INC COM NEW 16411R208 17,124 74 SH DFND 04 0 0 74
CHESAPEAKE UTILS CORP COM 165303108 656,405 5,111 SH DFND 02 0 0 5,111
CHEVRON CORP NEW COM 166764100 114,806,345 686,271 SH DFND 02 638,955 28,860 18,456
CHEVRON CORP NEW COM 166764100 159,930 956 SH DFND 04 711 0 245
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,267,177 204,483 SH DFND 02 190,445 2,838 11,200
CHIPOTLE MEXICAN GRILL INC COM 169656105 71,501 1,424 SH DFND 04 1,269 0 155
CHUBB LIMITED COM H1467J104 10,202,450 33,784 SH DFND 02 30,354 569 2,861
CHUBB LIMITED COM H1467J104 15,704 52 SH DFND 04 0 0 52
CHURCH & DWIGHT CO INC COM 171340102 4,623,120 41,994 SH DFND 02 35,507 800 5,687
CHURCH & DWIGHT CO INC COM 171340102 6,715 61 SH DFND 04 0 0 61
CIENA CORP COM NEW 171779309 397,327 6,575 SH DFND 02 352 0 6,223
CINCINNATI FINL CORP COM 172062101 32,626,763 220,869 SH DFND 02 209,722 6,556 4,591
CINCINNATI FINL CORP COM 172062101 307,701 2,083 SH DFND 04 2,061 0 22
CINTAS CORP COM 172908105 6,111,425 29,735 SH DFND 02 27,486 241 2,008
CINTAS CORP COM 172908105 17,675 86 SH DFND 04 0 0 86
CISCO SYS INC COM 17275R102 109,085,350 1,767,708 SH DFND 02 1,661,955 58,679 47,074
CISCO SYS INC COM 17275R102 379,950 6,157 SH DFND 04 5,556 0 601
CITIGROUP INC COM NEW 172967424 3,683,181 51,883 SH DFND 02 26,934 1,712 23,237
CITIGROUP INC COM NEW 172967424 28,964 408 SH DFND 04 0 0 408
CITIZENS FINL GROUP INC COM 174610105 808,419 19,732 SH DFND 02 1,788 282 17,662
CITIZENS FINL GROUP INC COM 174610105 9,422 230 SH DFND 04 0 0 230
CIVITAS RESOURCES INC COM NEW 17888H103 453,570 13,000 SH DFND 02 13,000 0 0
CLEAN HARBORS INC COM 184496107 306,096 1,553 SH DFND 02 254 0 1,299
CLEARWATER ANALYTICS HLDGS I CL A 185123106 354,778 13,238 SH DFND 02 1,270 0 11,968
CLOROX CO DEL COM 189054109 2,572,460 17,470 SH DFND 02 16,663 108 699
CLOROX CO DEL COM 189054109 1,915 13 SH DFND 04 0 0 13
CLOUDFLARE INC CL A COM 18915M107 382,582 3,395 SH DFND 02 80 0 3,315
CLOUDFLARE INC CL A COM 18915M107 2,366 21 SH DFND 04 0 0 21
CME GROUP INC COM 12572Q105 36,352,727 137,030 SH DFND 02 130,492 3,736 2,802
CME GROUP INC COM 12572Q105 16,448 62 SH DFND 04 0 0 62
CMS ENERGY CORP COM 125896100 16,636,374 221,493 SH DFND 02 216,073 3,174 2,246
CMS ENERGY CORP COM 125896100 3,906 52 SH DFND 04 30 0 22
COCA COLA CO COM 191216100 81,257,304 1,134,561 SH DFND 02 1,063,322 41,290 29,949
COCA COLA CO COM 191216100 82,292 1,149 SH DFND 04 201 120 828
COCA COLA CONS INC COM 191098102 415,800 308 SH DFND 02 0 0 308
COCA COLA CONS INC COM 191098102 10,800 8 SH DFND 04 0 0 8
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 428,966 4,929 SH DFND 02 3,168 0 1,761
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 400,294 6,529 SH DFND 02 1,550 0 4,979
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,672,699 21,865 SH DFND 02 18,278 282 3,305
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,336 122 SH DFND 04 0 0 122
COHEN & STEERS INC COM 19247A100 479,175 5,971 SH DFND 02 5,925 0 46
COHU INC COM 192576106 329,666 22,411 SH DFND 02 22,400 0 11
COLGATE PALMOLIVE CO COM 194162103 37,700,502 402,353 SH DFND 02 369,965 18,813 13,575
COLGATE PALMOLIVE CO COM 194162103 65,964 704 SH DFND 04 600 0 104
COLLIERS INTL GROUP INC SUB VTG S 194693107 512,493 4,225 SH DFND 02 4,225 0 0
COMCAST CORP NEW CL A 20030N101 16,160,143 437,943 SH DFND 02 390,858 31,900 15,185
COMCAST CORP NEW CL A 20030N101 88,818 2,407 SH DFND 04 2,154 0 253
COMERICA INC COM 200340107 441,709 7,479 SH DFND 02 5,625 0 1,854
COMERICA INC COM 200340107 2,067 35 SH DFND 04 0 0 35
COMMERCIAL METALS CO COM 201723103 592,240 12,872 SH DFND 02 12,484 0 388
CONAGRA BRANDS INC COM 205887102 267,580 10,033 SH DFND 02 6,473 418 3,142
CONAGRA BRANDS INC COM 205887102 533 20 SH DFND 04 0 0 20
CONCRETE PUMPING HLDGS INC COM 206704108 133,819 24,509 SH DFND 02 0 0 24,509
CONOCOPHILLIPS COM 20825C104 33,276,846 316,862 SH DFND 02 292,484 14,501 9,877
CONOCOPHILLIPS COM 20825C104 21,634 206 SH DFND 04 0 0 206
CONSOLIDATED EDISON INC COM 209115104 901,971 8,156 SH DFND 02 5,575 194 2,387
CONSOLIDATED EDISON INC COM 209115104 4,644 42 SH DFND 04 0 0 42
CONSTELLATION BRANDS INC CL A 21036P108 1,525,421 8,312 SH DFND 02 2,783 4,773 756
CONSTELLATION BRANDS INC CL A 21036P108 4,405 24 SH DFND 04 0 0 24
CONSTELLATION ENERGY CORP COM 21037T109 858,340 4,257 SH DFND 02 2,394 176 1,687
CONSTELLATION ENERGY CORP COM 21037T109 12,300 61 SH DFND 04 0 0 61
CONSTRUCTION PARTNERS INC COM CL A 21044C107 487,710 6,786 SH DFND 02 0 0 6,786
COOPER COS INC COM 216648501 1,767,468 20,954 SH DFND 02 458 0 20,496
COOPER COS INC COM 216648501 16,617 197 SH DFND 04 0 0 197
COPART INC COM 217204106 2,495,448 44,097 SH DFND 02 6,691 615 36,791
COPART INC COM 217204106 16,695 295 SH DFND 04 0 0 295
COREBRIDGE FINL INC COM 21871X109 427,805 13,551 SH DFND 02 0 0 13,551
CORNING INC COM 219350105 16,151,960 352,817 SH DFND 02 85,553 10,330 256,934
CORNING INC COM 219350105 10,300 225 SH DFND 04 0 0 225
CORPAY INC COM SHS 219948106 243,054 697 SH DFND 02 287 45 365
CORPAY INC COM SHS 219948106 2,788 8 SH DFND 04 0 0 8
CORTEVA INC COM 22052L104 4,118,210 65,441 SH DFND 02 50,167 4,425 10,849
CORTEVA INC COM 22052L104 11,266 179 SH DFND 04 6 0 173
COSTAR GROUP INC COM 22160N109 1,388,344 17,523 SH DFND 02 428 311 16,784
COSTAR GROUP INC COM 22160N109 9,825 124 SH DFND 04 0 0 124
COSTCO WHSL CORP NEW COM 22160K105 316,532,860 334,679 SH DFND 02 322,257 6,077 6,345
COSTCO WHSL CORP NEW COM 22160K105 961,856 1,017 SH DFND 04 749 121 147
COTERRA ENERGY INC COM 127097103 1,598,385 55,307 SH DFND 02 37,837 12,824 4,646
COTERRA ENERGY INC COM 127097103 13,814 478 SH DFND 04 0 0 478
COUPANG INC CL A 22266T109 438,512 19,996 SH DFND 02 0 0 19,996
COUSINS PPTYS INC COM NEW 222795502 658,707 22,329 SH DFND 02 0 0 22,329
CRANE COMPANY COMMON ST 224408104 637,075 4,159 SH DFND 02 0 0 4,159
CRANE COMPANY COMMON ST 224408104 12,867 84 SH DFND 04 0 0 84
CRANE NXT CO COM 224441105 349,726 6,804 SH DFND 02 6,800 0 4
CRANE NXT CO COM 224441105 1,799 35 SH DFND 04 0 0 35
CREDICORP LTD COM G2519Y108 847,215 4,551 SH DFND 02 1,494 0 3,057
CRESCENT ENERGY COMPANY CL A COM 44952J104 383,880 34,153 SH DFND 02 68 0 34,085
CRH PLC ORD G25508105 246,582 2,803 SH DFND 02 2,202 0 601
CRINETICS PHARMACEUTICALS IN COM 22663K107 272,848 8,135 SH DFND 02 0 0 8,135
CROWDSTRIKE HLDGS INC CL A 22788C105 2,067,887 5,865 SH DFND 02 4,615 141 1,109
CROWDSTRIKE HLDGS INC CL A 22788C105 13,749 39 SH DFND 04 0 0 39
CROWN CASTLE INC COM 22822V101 2,512,157 24,102 SH DFND 02 20,018 1,726 2,358
CROWN CASTLE INC COM 22822V101 2,711 26 SH DFND 04 0 0 26
CSX CORP COM 126408103 15,742,107 534,900 SH DFND 02 476,629 49,049 9,222
CSX CORP COM 126408103 5,208 177 SH DFND 04 0 0 177
CUBESMART COM 229663109 8,974,838 210,134 SH DFND 02 206,756 1,020 2,358
CUBESMART COM 229663109 179,682 4,207 SH DFND 04 4,207 0 0
CULLEN FROST BANKERS INC COM 229899109 290,960 2,324 SH DFND 02 2,120 200 4
CUMMINS INC COM 231021106 39,413,813 125,746 SH DFND 02 122,274 2,252 1,220
CUMMINS INC COM 231021106 77,734 248 SH DFND 04 182 0 66
CURTISS WRIGHT CORP COM 231561101 689,742 2,174 SH DFND 02 0 0 2,174
CURTISS WRIGHT CORP COM 231561101 7,932 25 SH DFND 04 0 0 25
CUSHMAN WAKEFIELD PLC SHS G2717B108 303,973 29,743 SH DFND 02 29,499 0 244
CVS HEALTH CORP COM 126650100 6,915,898 102,079 SH DFND 02 89,202 7,772 5,105
CVS HEALTH CORP COM 126650100 6,844 101 SH DFND 04 0 0 101
CYBERARK SOFTWARE LTD SHS M2682V108 719,940 2,130 SH DFND 02 430 0 1,700
CYBERARK SOFTWARE LTD SHS M2682V108 6,084 18 SH DFND 04 0 0 18
D R HORTON INC COM 23331A109 2,886,747 22,707 SH DFND 02 15,725 471 6,511
D R HORTON INC COM 23331A109 14,747 116 SH DFND 04 73 0 43
DANAHER CORPORATION COM 235851102 80,180,215 391,123 SH DFND 02 379,353 6,294 5,476
DANAHER CORPORATION COM 235851102 326,975 1,595 SH DFND 04 1,487 40 68
DARDEN RESTAURANTS INC COM 237194105 3,238,567 15,588 SH DFND 02 13,447 1,415 726
DARDEN RESTAURANTS INC COM 237194105 4,155 20 SH DFND 04 0 0 20
DARLING INGREDIENTS INC COM 237266101 211,432 6,768 SH DFND 02 6,759 0 9
DATADOG INC CL A COM 23804L103 1,310,764 13,212 SH DFND 02 1,300 0 11,912
DATADOG INC CL A COM 23804L103 11,012 111 SH DFND 04 0 0 111
DAVITA INC COM 23918K108 445,302 2,911 SH DFND 02 2,130 70 711
DAVITA INC COM 23918K108 765 5 SH DFND 04 0 0 5
DBX ETF TR XTRACK MS 233051200 387,838 8,957 SH DFND 02 8,957 0 0
DECKERS OUTDOOR CORP COM 243537107 517,012 4,624 SH DFND 02 383 139 4,102
DECKERS OUTDOOR CORP COM 243537107 13,305 119 SH DFND 04 0 0 119
DEERE & CO COM 244199105 25,232,740 53,761 SH DFND 02 46,229 4,981 2,551
DEERE & CO COM 244199105 110,297 235 SH DFND 04 200 0 35
DELL TECHNOLOGIES INC CL C 24703L202 951,335 10,437 SH DFND 02 7,166 1,338 1,933
DELL TECHNOLOGIES INC CL C 24703L202 3,099 34 SH DFND 04 0 0 34
DELTA AIR LINES INC DEL COM NEW 247361702 985,534 22,604 SH DFND 02 7,669 450 14,485
DELTA AIR LINES INC DEL COM NEW 247361702 3,400 78 SH DFND 04 0 0 78
DESCARTES SYS GROUP INC COM 249906108 750,884 7,447 SH DFND 02 37 0 7,410
DESCARTES SYS GROUP INC COM 249906108 7,966 79 SH DFND 04 0 0 79
DEVON ENERGY CORP NEW COM 25179M103 283,718 7,586 SH DFND 02 3,126 469 3,991
DEVON ENERGY CORP NEW COM 25179M103 29,846 798 SH DFND 04 0 0 798
DEXCOM INC COM 252131107 1,159,021 16,972 SH DFND 02 1,196 5,466 10,310
DEXCOM INC COM 252131107 24,652 361 SH DFND 04 0 0 361
DIAGEO PLC SPON ADR 25243Q205 1,293,629 12,345 SH DFND 02 11,480 200 665
DIAGEO PLC SPON ADR 25243Q205 96,931 925 SH DFND 04 925 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,670,639 16,704 SH DFND 02 14,917 243 1,544
DIAMONDBACK ENERGY INC COM 25278X109 4,636 29 SH DFND 04 15 0 14
DIGITAL RLTY TR INC COM 253868103 3,209,850 22,401 SH DFND 02 16,731 389 5,281
DIGITAL RLTY TR INC COM 253868103 11,177 78 SH DFND 04 0 0 78
DIMENSIONAL ETF TRUST US EQUITY 25434V401 1,273,769 21,061 SH DFND 02 21,061 0 0
DIMENSIONAL ETF TRUST US SMALL 25434V500 534,345 8,943 SH DFND 02 8,943 0 0
DIMENSIONAL ETF TRUST US TARGET 25434V609 814,366 15,816 SH DFND 02 15,816 0 0
DIMENSIONAL ETF TRUST US MKTWID 25434V724 837,881 20,332 SH DFND 02 20,332 0 0
DIMENSIONAL ETF TRUST INTERNATN 25434V807 537,224 13,649 SH DFND 02 13,649 0 0
DIODES INC COM 254543101 300,291 6,956 SH DFND 02 6,944 0 12
DISCOVER FINL SVCS COM 254709108 30,040,317 175,983 SH DFND 02 173,378 1,095 1,510
DISCOVER FINL SVCS COM 254709108 11,609 68 SH DFND 04 0 0 68
DISNEY WALT CO COM 254687106 72,557,876 735,134 SH DFND 02 692,810 19,388 22,936
DISNEY WALT CO COM 254687106 253,759 2,571 SH DFND 04 2,216 0 355
DNP SELECT INCOME FD INC COM 23325P104 235,342 23,796 SH DFND 02 17,796 0 6,000
DOLLAR GEN CORP NEW COM 256677105 721,205 8,202 SH DFND 02 7,027 205 970
DOLLAR GEN CORP NEW COM 256677105 3,165 36 SH DFND 04 0 0 36
DOMINION ENERGY INC COM 25746U109 9,193,195 163,959 SH DFND 02 158,192 1,531 4,236
DOMINION ENERGY INC COM 25746U109 6,896 123 SH DFND 04 0 0 123
DOMINOS PIZZA INC COM 25754A201 481,042 1,047 SH DFND 02 18 32 997
DOMINOS PIZZA INC COM 25754A201 5,053 11 SH DFND 04 0 0 11
DORMAN PRODS INC COM 258278100 507,111 4,207 SH DFND 02 0 0 4,207
DOVER CORP COM 260003108 5,294,644 30,138 SH DFND 02 28,979 328 831
DOW INC COM 260557103 3,626,766 103,859 SH DFND 02 93,571 6,227 4,061
DOW INC COM 260557103 5,308 152 SH DFND 04 6 0 146
DT MIDSTREAM INC COMMON ST 23345M107 287,413 2,979 SH DFND 02 1,242 0 1,737
DTE ENERGY CO COM 233331107 611,293 4,421 SH DFND 02 2,736 416 1,269
DTE ENERGY CO COM 233331107 4,424 32 SH DFND 04 0 0 32
DUKE ENERGY CORP NEW COM NEW 26441C204 11,557,283 94,755 SH DFND 02 81,859 7,240 5,656
DUKE ENERGY CORP NEW COM NEW 26441C204 15,124 124 SH DFND 04 0 0 124
DUPONT DE NEMOURS INC COM 26614N102 6,373,786 85,348 SH DFND 02 72,096 4,052 9,200
DUPONT DE NEMOURS INC COM 26614N102 9,036 121 SH DFND 04 6 0 115
DYNATRACE INC COM NEW 268150109 34,275,616 726,947 SH DFND 02 679,675 15,194 32,078
DYNATRACE INC COM NEW 268150109 531,993 11,283 SH DFND 04 6,171 4,433 679
EAGLE MATLS INC COM 26969P108 766,103 3,452 SH DFND 02 1,845 0 1,607
EASTERN BANKSHARES INC COM 27627N105 398,979 24,328 SH DFND 02 0 0 24,328
EASTGROUP PPTYS INC COM 277276101 452,529 2,569 SH DFND 02 6 0 2,563
EASTMAN CHEM CO COM 277432100 680,651 7,725 SH DFND 02 7,196 0 529
EATON CORP PLC SHS G29183103 66,039,508 242,944 SH DFND 02 202,064 17,403 23,477
EATON CORP PLC SHS G29183103 21,202 78 SH DFND 04 0 0 78
EBAY INC. COM 278642103 1,282,877 18,941 SH DFND 02 12,702 437 5,802
EBAY INC. COM 278642103 6,502 96 SH DFND 04 0 0 96
ECOLAB INC COM 278865100 6,304,034 24,866 SH DFND 02 21,028 345 3,493
ECOLAB INC COM 278865100 30,424 120 SH DFND 04 0 0 120
EDWARDS LIFESCIENCES CORP COM 28176E108 2,599,272 35,862 SH DFND 02 30,324 3,325 2,213
EDWARDS LIFESCIENCES CORP COM 28176E108 5,581 77 SH DFND 04 0 0 77
ELDORADO GOLD CORP NEW COM 284902509 574,184 34,137 SH DFND 02 0 0 34,137
ELECTRONIC ARTS INC COM 285512109 1,255,596 8,688 SH DFND 02 7,825 133 730
ELECTRONIC ARTS INC COM 285512109 15,609 108 SH DFND 04 0 70 38
ELEMENT SOLUTIONS INC COM 28618M106 264,153 11,683 SH DFND 02 433 0 11,250
ELEVANCE HEALTH INC COM 036752103 4,343,959 9,987 SH DFND 02 7,918 367 1,702
ELEVANCE HEALTH INC COM 036752103 54,372 125 SH DFND 04 0 0 125
ELI LILLY & CO COM 532457108 110,721,562 134,060 SH DFND 02 121,619 5,552 6,889
ELI LILLY & CO COM 532457108 645,861 782 SH DFND 04 611 0 171
EMCOR GROUP INC COM 29084Q100 764,762 2,069 SH DFND 02 429 0 1,640
EMCOR GROUP INC COM 29084Q100 7,023 19 SH DFND 04 0 0 19
EMERSON ELEC CO COM 291011104 56,604,178 516,273 SH DFND 02 469,276 42,268 4,729
EMERSON ELEC CO COM 291011104 18,856 172 SH DFND 04 97 0 75
ENBRIDGE INC COM 29250N105 932,637 21,048 SH DFND 02 20,126 0 922
ENCOMPASS HEALTH CORP COM 29261A100 939,474 9,276 SH DFND 02 230 0 9,046
ENERGY TRANSFER L P COM UT LT 29273V100 3,590,643 193,149 SH DFND 02 82,609 24,999 85,541
ENERPAC TOOL GROUP CORP CL A COM 292765104 432,585 9,643 SH DFND 02 112 0 9,531
ENPHASE ENERGY INC COM 29355A107 797,904 12,859 SH DFND 02 12,346 76 437
ENPHASE ENERGY INC COM 29355A107 1,676 27 SH DFND 04 0 0 27
ENTEGRIS INC COM 29362U104 352,369 4,028 SH DFND 02 301 0 3,727
ENTERGY CORP NEW COM 29364G103 539,105 6,306 SH DFND 02 3,097 241 2,968
ENTERGY CORP NEW COM 29364G103 1,368 16 SH DFND 04 0 0 16
ENTERPRISE FINL SVCS CORP COM 293712105 412,669 7,679 SH DFND 02 14 0 7,665
ENTERPRISE PRODS PARTNERS L COM 293792107 3,482,179 101,997 SH DFND 02 68,179 1,600 32,218
ENTERPRISE PRODS PARTNERS L COM 293792107 512,100 15,000 SH DFND 04 15,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 329,753 19,105 SH DFND 02 19,087 0 18
EOG RES INC COM 26875P101 2,974,653 23,196 SH DFND 02 18,231 946 4,019
EOG RES INC COM 26875P101 10,515 82 SH DFND 04 0 0 82
EPAM SYS INC COM 29414B104 680,427 4,030 SH DFND 02 2,024 32 1,974
EPAM SYS INC COM 29414B104 2,195 13 SH DFND 04 0 0 13
EQT CORP COM 26884L109 1,588,041 29,722 SH DFND 02 6,578 435 22,709
EQT CORP COM 26884L109 9,991 187 SH DFND 04 0 0 187
EQUIFAX INC COM 294429105 742,375 3,048 SH DFND 02 2,298 87 663
EQUIFAX INC COM 294429105 6,089 25 SH DFND 04 0 0 25
EQUINIX INC COM 29444U700 19,163,170 23,503 SH DFND 02 21,829 1,011 663
EQUINIX INC COM 29444U700 167,146 205 SH DFND 04 66 118 21
EQUITY RESIDENTIAL SH BEN IN 29476L107 458,402 6,404 SH DFND 02 4,054 284 2,066
EQUITY RESIDENTIAL SH BEN IN 29476L107 3,506 49 SH DFND 04 0 0 49
ERIE INDTY CO CL A 29530P102 213,295 509 SH DFND 02 467 16 26
ERIE INDTY CO CL A 29530P102 419 1 SH DFND 04 0 0 1
ERO COPPER CORP COM 296006109 298,806 24,654 SH DFND 02 0 0 24,654
ESSENT GROUP LTD COM G3198U102 311,573 5,398 SH DFND 02 0 0 5,398
ESSENTIAL UTILS INC COM 29670G102 581,843 14,719 SH DFND 02 14,633 0 86
ETSY INC COM 29786A106 329,129 6,976 SH DFND 02 6,854 6 116
EVERCORE INC CLASS A 29977A105 299,579 1,500 SH DFND 02 0 0 1,500
EVEREST GROUP LTD COM G3223R108 588,959 1,621 SH DFND 02 50 0 1,571
EVEREST GROUP LTD COM G3223R108 12,353 34 SH DFND 04 0 0 34
EVERGY INC COM 30034W106 877,250 12,723 SH DFND 02 4,883 129 7,711
EVERGY INC COM 30034W106 1,103 16 SH DFND 04 0 0 16
EVERSOURCE ENERGY COM 30040W108 550,853 8,869 SH DFND 02 4,101 1,006 3,762
EVERSOURCE ENERGY COM 30040W108 3,106 50 SH DFND 04 0 0 50
EVERTEC INC COM 30040P103 388,880 10,576 SH DFND 02 10,500 0 76
EXELON CORP COM 30161N101 568,259 12,332 SH DFND 02 4,307 564 7,461
EXELON CORP COM 30161N101 6,127 133 SH DFND 04 0 0 133
EXPEDIA GROUP INC COM NEW 30212P303 360,570 2,145 SH DFND 02 731 113 1,301
EXPEDIA GROUP INC COM NEW 30212P303 4,875 29 SH DFND 04 0 0 29
EXPEDITORS INTL WASH INC COM 302130109 386,856 3,217 SH DFND 02 1,734 198 1,285
EXPEDITORS INTL WASH INC COM 302130109 2,405 20 SH DFND 04 0 0 20
EXPRO GROUP HOLDINGS NV COM N3144W105 112,779 11,346 SH DFND 02 0 0 11,346
EXTRA SPACE STORAGE INC COM 30225T102 1,764,201 11,881 SH DFND 02 10,942 130 809
EXTRA SPACE STORAGE INC COM 30225T102 33,856 228 SH DFND 04 181 0 47
EXTREME NETWORKS COM 30226D106 276,495 20,899 SH DFND 02 20,750 0 149
EXXON MOBIL CORP COM 30231G102 151,633,793 1,274,983 SH DFND 02 1,177,382 51,488 46,113
EXXON MOBIL CORP COM 30231G102 380,220 3,197 SH DFND 04 2,421 0 776
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 41,124 20,562 SH DFND 02 20,247 315 0
FACTSET RESH SYS INC COM 303075105 236,869 521 SH DFND 02 245 25 251
FACTSET RESH SYS INC COM 303075105 2,728 6 SH DFND 04 0 0 6
FAIR ISAAC CORP COM 303250104 1,600,726 868 SH DFND 02 146 14 708
FAIR ISAAC CORP COM 303250104 5,532 3 SH DFND 04 0 0 3
FARMERS & MERCHANTS BANCORP COM 30779N105 964,434 40,336 SH DFND 02 40,149 187 0
FASTENAL CO COM 311900104 1,337,504 17,247 SH DFND 02 10,722 402 6,123
FASTENAL CO COM 311900104 6,669 86 SH DFND 04 0 0 86
FEDERAL RLTY INVT TR NEW SH BEN IN 313745101 241,126 2,465 SH DFND 02 2,275 47 143
FEDERAL RLTY INVT TR NEW SH BEN IN 313745101 2,348 24 SH DFND 04 0 0 24
FEDEX CORP COM 31428X106 8,515,729 34,932 SH DFND 02 31,957 2,033 942
FEDEX CORP COM 31428X106 11,702 48 SH DFND 04 0 0 48
FERRARI N V COM N3167Y103 617,433 1,443 SH DFND 02 1,213 0 230
FIDELITY COVINGTON TRUST CONSMR ST 316092303 349,013 6,826 SH DFND 02 6,826 0 0
FIDELITY COVINGTON TRUST MSCI FINL 316092501 371,723 5,347 SH DFND 02 5,347 0 0
FIDELITY COVINGTON TRUST MSCI INFO 316092808 824,412 5,112 SH DFND 02 5,112 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 232,597 3,574 SH DFND 02 3,461 0 113
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 5,402 83 SH DFND 04 0 0 83
FIDELITY NATL INFORMATION SV COM 31620M106 304,172 4,073 SH DFND 02 2,096 342 1,635
FIDELITY NATL INFORMATION SV COM 31620M106 10,380 139 SH DFND 04 0 0 139
FIFTH THIRD BANCORP COM 316773100 3,208,875 81,859 SH DFND 02 73,925 532 7,402
FIFTH THIRD BANCORP COM 316773100 6,117 156 SH DFND 04 0 0 156
FIRST AMERN FINL CORP COM 31847R102 747,527 11,390 SH DFND 02 10,975 0 415
FIRST BANCORP N C COM 318910106 230,043 5,731 SH DFND 02 0 0 5,731
FIRST HORIZON CORPORATION COM 320517105 1,304,131 67,154 SH DFND 02 16,630 0 50,524
FIRST HORIZON CORPORATION COM 320517105 34 2 SH DFND 03 2 0 0
FIRST HORIZON CORPORATION COM 320517105 7,302 376 SH DFND 04 0 0 376
FIRST INTST BANCSYSTEM INC COM 32055Y201 283,979 9,912 SH DFND 02 0 0 9,912
FIRST SOLAR INC COM 336433107 650,105 5,142 SH DFND 02 4,881 61 200
FIRST SOLAR INC COM 336433107 4,172 33 SH DFND 04 0 0 33
FIRST TR EXCHANGE TRADED FD TECH ALPH 33734X176 634,933 4,801 SH DFND 02 4,801 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WR 33738R605 621,015 11,320 SH DFND 02 11,320 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR 33737M102 293,979 3,926 SH DFND 02 3,926 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNED 33733E500 205,721 7,188 SH DFND 02 7,188 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 209,082 4,689 SH DFND 02 4,689 0 0
FIRSTENERGY CORP COM 337932107 544,014 13,459 SH DFND 02 10,040 288 3,131
FIRSTENERGY CORP COM 337932107 3,961 98 SH DFND 04 0 0 98
FISERV INC COM 337738108 104,712,999 474,179 SH DFND 02 454,623 6,473 13,083
FISERV INC COM 337738108 1,240,179 5,616 SH DFND 04 3,920 1,443 253
FLEXSHARES TR MORNSTAR 33939L100 676,460 3,288 SH DFND 02 3,288 0 0
FLEXSHARES TR MORNSTAR 33939L407 971,842 25,041 SH DFND 02 23,761 0 1,280
FLEXSHARES TR INTL QLTD 33939L837 55,572,291 2,229,133 SH DFND 02 2,191,803 30,792 6,538
FLEXSHARES TR QUALT DIV 33939L860 37,493,480 548,471 SH DFND 02 530,518 13,803 4,150
FLEXSHARES TR QUALT DIV 33939L860 421,987 6,173 SH DFND 04 6,173 0 0
FLYWIRE CORPORATION COM VTG 302492103 198,360 20,880 SH DFND 02 0 0 20,880
FOMENTO ECONOMICO MEXICANO S SPON ADR 344419106 1,830,695 18,761 SH DFND 02 6,375 0 12,386
FORD MTR CO COM 345370860 1,252,648 124,890 SH DFND 02 71,902 35,552 17,436
FORD MTR CO COM 345370860 6,750 673 SH DFND 04 0 0 673
FORTINET INC COM 34959E109 580,545 6,031 SH DFND 02 2,457 363 3,211
FORTINET INC COM 34959E109 7,221 75 SH DFND 04 0 0 75
FORTIVE CORP COM 34959J108 4,274,391 58,409 SH DFND 02 50,684 3,082 4,643
FORTIVE CORP COM 34959J108 5,634 77 SH DFND 04 11 0 66
FORTUNE BRANDS INNOVATIONS I COM 34964C106 794,180 13,045 SH DFND 02 12,986 0 59
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,157 19 SH DFND 04 0 0 19
FOUR CORNERS PPTY TR INC COM 35086T109 580,488 20,226 SH DFND 02 20,051 0 175
FOX CORP CL A COM 35137L105 208,855 3,690 SH DFND 02 2,541 122 1,027
FOX CORP CL A COM 35137L105 2,603 46 SH DFND 04 0 0 46
FREEPORT-MCMORAN INC CL B 35671D857 93,187,750 2,461,376 SH DFND 02 2,355,118 30,797 75,461
FREEPORT-MCMORAN INC CL B 35671D857 1,137,202 30,037 SH DFND 04 22,568 6,423 1,046
FRESHPET INC COM 358039105 451,863 5,433 SH DFND 02 48 0 5,385
FRESHPET INC COM 358039105 2,745 33 SH DFND 04 0 0 33
FRONTIER GROUP HLDGS INC COMMON ST 35909R108 195,300 45,000 SH DFND 03 45,000 0 0
FS CREDIT OPPORTUNITIES CORP COMMON ST 30290Y101 185,859 26,363 SH DFND 02 26,363 0 0
FULLER H B CO COM 359694106 506,426 9,024 SH DFND 02 9,000 0 24
FULTON FINL CORP PA COM 360271100 514,497 28,441 SH DFND 02 24,796 0 3,645
GALLAGHER ARTHUR J & CO COM 363576109 1,996,520 5,783 SH DFND 02 1,026 314 4,443
GALLAGHER ARTHUR J & CO COM 363576109 8,976 26 SH DFND 04 0 0 26
GARMIN LTD SHS H2906T109 1,122,782 5,171 SH DFND 02 1,047 140 3,984
GARMIN LTD SHS H2906T109 9,988 46 SH DFND 04 0 0 46
GARTNER INC COM 366651107 1,948,849 4,643 SH DFND 02 1,320 115 3,208
GARTNER INC COM 366651107 4,617 11 SH DFND 04 0 0 11
GATES INDL CORP PLC ORD SHS G39108108 630,856 34,267 SH DFND 02 114 0 34,153
GE AEROSPACE COM NEW 369604301 9,991,694 49,921 SH DFND 02 43,516 1,003 5,402
GE AEROSPACE COM NEW 369604301 239,780 1,198 SH DFND 04 0 0 1,198
GE HEALTHCARE TECHNOLOGIES I COMMON ST 36266G107 80,423,056 996,444 SH DFND 02 951,181 16,533 28,730
GE HEALTHCARE TECHNOLOGIES I COMMON ST 36266G107 1,202,176 14,895 SH DFND 04 10,477 3,863 555
GE VERNOVA INC COM 36828A101 3,149,881 10,318 SH DFND 02 7,665 194 2,459
GE VERNOVA INC COM 36828A101 90,668 297 SH DFND 04 0 0 297
GENERAL DYNAMICS CORP COM 369550108 4,407,347 16,169 SH DFND 02 14,341 425 1,403
GENERAL DYNAMICS CORP COM 369550108 10,630 39 SH DFND 04 0 0 39
GENERAL MLS INC COM 370334104 7,974,681 133,378 SH DFND 02 117,468 14,117 1,793
GENERAL MLS INC COM 370334104 52,555 879 SH DFND 04 800 0 79
GENERAL MTRS CO COM 37045V100 1,626,576 34,586 SH DFND 02 28,436 909 5,241
GENERAL MTRS CO COM 37045V100 7,195 153 SH DFND 04 0 0 153
GENESIS ENERGY L P UNIT LTD 371927104 330,478 21,063 SH DFND 02 0 0 21,063
GENMAB A/S SPONSORED 372303206 559,384 28,569 SH DFND 02 8,917 0 19,652
GENUINE PARTS CO COM 372460105 2,479,902 20,815 SH DFND 02 18,196 1,126 1,493
GENUINE PARTS CO COM 372460105 5,600 47 SH DFND 04 0 0 47
GIBRALTAR INDS INC COM 374689107 378,063 6,445 SH DFND 02 6,400 0 45
GILEAD SCIENCES INC COM 375558103 11,813,223 105,428 SH DFND 02 92,500 5,570 7,358
GILEAD SCIENCES INC COM 375558103 20,282 181 SH DFND 04 21 0 160
GITLAB INC CLASS A C 37637K108 37,427,369 796,327 SH DFND 02 745,940 14,381 36,006
GITLAB INC CLASS A C 37637K108 600,472 12,776 SH DFND 04 7,733 4,411 632
GLACIER BANCORP INC NEW COM 37637Q105 315,950 7,145 SH DFND 02 7,108 0 37
GLAUKOS CORP COM 377322102 14,036,758 142,621 SH DFND 02 228 0 142,393
GLAUKOS CORP COM 377322102 1,968 20 SH DFND 04 0 0 20
GLOBAL X FDS S&P 500 C 37954Y889 3,503,368 51,871 SH DFND 02 51,871 0 0
GLOBE LIFE INC COM 37959E102 529,648 4,021 SH DFND 02 2,872 54 1,095
GLOBE LIFE INC COM 37959E102 4,083 31 SH DFND 04 0 0 31
GODADDY INC CL A 380237107 1,914,527 10,628 SH DFND 02 87 81 10,460
GODADDY INC CL A 380237107 20,176 112 SH DFND 04 0 0 112
GOLDEN ENTMT INC COM 381013101 205,182 7,775 SH DFND 02 0 0 7,775
GOLDMAN SACHS GROUP INC COM 38141G104 5,351,451 9,796 SH DFND 02 6,871 882 2,043
GOLDMAN SACHS GROUP INC COM 38141G104 228,895 419 SH DFND 04 0 0 419
GORMAN RUPP CO COM 383082104 4,854,717 138,311 SH DFND 02 132,894 1,500 3,917
GRAINGER W W INC COM 384802104 7,614,200 7,708 SH DFND 02 7,393 131 184
GRAINGER W W INC COM 384802104 3,952 4 SH DFND 04 0 0 4
GREAT LAKES DREDGE & DOCK CO COM 390607109 298,619 34,324 SH DFND 02 0 0 34,324
GREIF INC CL A 397624107 346,437 6,300 SH DFND 02 6,300 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 449,514 28,723 SH DFND 02 0 0 28,723
GSK PLC SPONSORED 37733W204 796,185 20,552 SH DFND 02 16,723 448 3,381
GUIDEWIRE SOFTWARE INC COM 40171V100 576,505 3,077 SH DFND 02 27 0 3,050
GUIDEWIRE SOFTWARE INC COM 40171V100 11,429 61 SH DFND 04 0 0 61
GULFPORT ENERGY CORP COMMON SH 402635502 450,774 2,448 SH DFND 02 17 0 2,431
HA SUSTAINABLE INFRA CAP INC COM 41068X100 381,377 13,043 SH DFND 02 12,198 0 845
HALEON PLC SPON ADS 405552100 2,437,473 236,878 SH DFND 02 84,568 0 152,310
HALLIBURTON CO COM 406216101 221,707 8,739 SH DFND 02 3,770 487 4,482
HALLIBURTON CO COM 406216101 1,218 48 SH DFND 04 0 0 48
HALOZYME THERAPEUTICS INC COM 40637H109 754,234 11,820 SH DFND 02 231 0 11,589
HALOZYME THERAPEUTICS INC COM 40637H109 7,785 122 SH DFND 04 0 0 122
HANCOCK JOHN PFD INCOME FD I COM 41021P103 255,000 17,000 SH DFND 02 17,000 0 0
HANESBRANDS INC COM 410345102 89,048 15,433 SH DFND 02 14,929 0 504
HANOVER INS GROUP INC COM 410867105 654,053 3,760 SH DFND 02 3,756 0 4
HARTFORD INSURANCE GROUP INC COM 416515104 1,707,843 13,803 SH DFND 02 11,752 186 1,865
HARTFORD INSURANCE GROUP INC COM 416515104 1,237 10 SH DFND 04 0 0 10
HASBRO INC COM 418056107 337,636 5,491 SH DFND 02 4,059 120 1,312
HASBRO INC COM 418056107 1,413 23 SH DFND 04 0 0 23
HAYWARD HLDGS INC COM 421298100 720,708 51,775 SH DFND 02 26,300 0 25,475
HCA HEALTHCARE INC COM 40412C101 999,680 2,893 SH DFND 02 1,439 0 1,454
HCA HEALTHCARE INC COM 40412C101 15,894 46 SH DFND 04 0 0 46
HDFC BANK LTD SPONSORED 40415F101 2,373,369 35,722 SH DFND 02 11,457 0 24,265
HDFC BANK LTD SPONSORED 40415F101 57,138 860 SH DFND 04 0 0 860
HEALTHPEAK PROPERTIES INC COM 42250P103 22,111,022 1,093,520 SH DFND 02 1,031,770 19,527 42,223
HEALTHPEAK PROPERTIES INC COM 42250P103 383,758 18,979 SH DFND 04 11,932 5,745 1,302
HEICO CORP NEW CL A 422806208 1,149,365 5,448 SH DFND 02 0 0 5,448
HELMERICH & PAYNE INC COM 423452101 510,019 19,526 SH DFND 02 19,500 0 26
HENRY JACK & ASSOC INC COM 426281101 430,208 2,356 SH DFND 02 556 47 1,753
HENRY JACK & ASSOC INC COM 426281101 2,191 12 SH DFND 04 0 0 12
HENRY SCHEIN INC COM 806407102 1,018,308 14,868 SH DFND 02 8,128 197 6,543
HENRY SCHEIN INC COM 806407102 3,356 49 SH DFND 04 0 0 49
HERC HLDGS INC COM 42704L104 288,815 2,151 SH DFND 02 0 0 2,151
HERITAGE FINL CORP WASH COM 42722X106 1,427,538 58,674 SH DFND 02 42,665 0 16,009
HERSHEY CO COM 427866108 1,712,689 10,014 SH DFND 02 6,562 200 3,252
HERSHEY CO COM 427866108 63,623 372 SH DFND 04 350 0 22
HESS CORP COM 42809H107 132,925,464 832,188 SH DFND 02 807,291 9,818 15,079
HESS CORP COM 42809H107 1,330,712 8,331 SH DFND 04 6,380 1,703 248
HEWLETT PACKARD ENTERPRISE C COM 42824C109 535,189 34,685 SH DFND 02 29,115 750 4,820
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,209 208 SH DFND 04 0 0 208
HEXCEL CORP NEW COM 428291108 261,972 4,784 SH DFND 02 103 0 4,681
HILLENBRAND INC COM 431571108 348,292 14,428 SH DFND 02 14,300 0 128
HILLENBRAND INC COM 431571108 1,352 56 SH DFND 04 0 0 56
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,179,553 13,973 SH DFND 02 8,029 220 5,724
HILTON WORLDWIDE HLDGS INC COM 43300A203 91,247 401 SH DFND 04 0 0 401
HOLOGIC INC COM 436440101 222,062 3,595 SH DFND 02 2,725 355 515
HOLOGIC INC COM 436440101 741 12 SH DFND 04 0 0 12
HOME DEPOT INC COM 437076102 151,047,134 412,145 SH DFND 02 389,029 12,024 11,092
HOME DEPOT INC COM 437076102 344,867 941 SH DFND 04 751 20 170
HONDA MOTOR LTD ADR ECH C 438128308 215,686 7,950 SH DFND 02 3,545 1,584 2,821
HONEYWELL INTL INC COM 438516106 113,261,554 534,881 SH DFND 02 499,717 15,151 20,013
HONEYWELL INTL INC COM 438516106 998,828 4,717 SH DFND 04 3,019 1,409 289
HORIZON BANCORP INC COM 440407104 197,382 13,089 SH DFND 02 12,825 0 264
HOST HOTELS & RESORTS INC COM 44107P104 564,664 39,737 SH DFND 02 38,582 499 656
HOST HOTELS & RESORTS INC COM 44107P104 1,307 92 SH DFND 04 0 0 92
HOULIHAN LOKEY INC CL A 441593100 618,068 3,827 SH DFND 02 338 0 3,489
HOULIHAN LOKEY INC CL A 441593100 6,622 41 SH DFND 04 0 0 41
HOWMET AEROSPACE INC COM 443201108 1,413,018 10,892 SH DFND 02 4,316 684 5,892
HOWMET AEROSPACE INC COM 443201108 8,431 65 SH DFND 04 0 0 65
HP INC COM 40434L105 4,514,642 163,042 SH DFND 02 142,199 14,315 6,528
HP INC COM 40434L105 3,378 122 SH DFND 04 0 0 122
HSBC HLDGS PLC SPON ADR 404280406 382,024 6,652 SH DFND 02 922 0 5,730
HSBC HLDGS PLC SPON ADR 404280406 10,223 178 SH DFND 04 0 0 178
HUB GROUP INC CL A 443320106 561,230 15,099 SH DFND 02 15,038 0 61
HUBBELL INC COM 443510607 5,912,705 17,868 SH DFND 02 16,647 179 1,042
HUBBELL INC COM 443510607 12,244 37 SH DFND 04 18 0 19
HUMANA INC COM 444859102 311,703 1,178 SH DFND 02 514 191 473
HUMANA INC COM 444859102 4,763 18 SH DFND 04 0 0 18
HUNT J B TRANS SVCS INC COM 445658107 255,508 1,727 SH DFND 02 1,359 56 312
HUNT J B TRANS SVCS INC COM 445658107 3,551 24 SH DFND 04 0 0 24
HUNTINGTON BANCSHARES INC COM 446150104 1,723,703 114,837 SH DFND 02 68,449 938 45,450
HUNTINGTON BANCSHARES INC COM 446150104 7,250 483 SH DFND 04 0 0 483
HURON CONSULTING GROUP INC COM 447462102 527,896 3,680 SH DFND 02 0 0 3,680
HYATT HOTELS CORP COM CL A 448579102 314,709 2,569 SH DFND 02 814 0 1,755
HYSTER-YALE INC CL A 449172105 763,754 18,386 SH DFND 02 18,386 0 0
ICICI BANK LIMITED ADR 45104G104 334,333 10,607 SH DFND 02 10,607 0 0
IDACORP INC COM 451107106 1,273,189 10,955 SH DFND 02 8,454 0 2,501
IDEXX LABS INC COM 45168D104 1,663,014 3,960 SH DFND 02 2,750 129 1,081
IDEXX LABS INC COM 45168D104 42,416 101 SH DFND 04 90 0 11
ILLINOIS TOOL WKS INC COM 452308109 12,674,046 51,103 SH DFND 02 45,181 3,489 2,433
ILLINOIS TOOL WKS INC COM 452308109 9,424 38 SH DFND 04 0 0 38
ILLUMINA INC COM 452327109 31,012,435 390,880 SH DFND 02 381,483 7,172 2,225
ILLUMINA INC COM 452327109 332,117 4,186 SH DFND 04 3,188 998 0
IMPINJ INC COM 453204109 242,894 2,678 SH DFND 02 0 0 2,678
INDEPENDENCE RLTY TR INC COM 45378A106 736,660 34,699 SH DFND 02 68 0 34,631
ING GROEP N.V. SPONSORED 456837103 282,292 14,410 SH DFND 02 8,246 0 6,164
INGERSOLL RAND INC COM 45687V106 981,727 12,267 SH DFND 02 9,277 283 2,707
INGERSOLL RAND INC COM 45687V106 9,842 123 SH DFND 04 0 44 79
INGRAM MICRO HLDG CORP COM 457152106 390,280 22,000 SH DFND 02 22,000 0 0
INNOSPEC INC COM 45768S105 626,867 6,616 SH DFND 02 6,575 0 41
INSMED INC COM PAR $ 457669307 627,028 8,219 SH DFND 02 0 0 8,219
INSMED INC COM PAR $ 457669307 4,654 61 SH DFND 04 0 0 61
INSPIRE MED SYS INC COM 457730109 32,026,430 201,070 SH DFND 02 5 0 201,065
INSULET CORP COM 45784P101 225,590 859 SH DFND 02 162 111 586
INSULET CORP COM 45784P101 8,140 31 SH DFND 04 0 0 31
INTAPP INC COM 45827U109 873,482 14,962 SH DFND 02 0 0 14,962
INTEL CORP COM 458140100 38,981,990 1,716,510 SH DFND 02 1,563,051 100,361 53,098
INTEL CORP COM 458140100 145,663 6,414 SH DFND 04 5,794 0 620
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 300,547 1,815 SH DFND 02 964 0 851
INTERCONTINENTAL EXCHANGE IN COM 45866F104 62,754,201 363,792 SH DFND 02 349,654 6,820 7,318
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,147 82 SH DFND 04 0 0 82
INTERNATIONAL BUSINESS MACHS COM 459200101 58,749,669 236,265 SH DFND 02 208,010 19,287 8,968
INTERNATIONAL BUSINESS MACHS COM 459200101 29,841 120 SH DFND 04 0 0 120
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 421,888 5,436 SH DFND 02 3,129 147 2,160
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,646 47 SH DFND 04 0 0 47
INTERNATIONAL PAPER CO COM 460146103 671,730 12,591 SH DFND 02 10,310 302 1,979
INTERNATIONAL PAPER CO COM 460146103 5,121 96 SH DFND 04 0 0 96
INTERPARFUMS INC COM 458334109 466,184 4,094 SH DFND 02 4,075 0 19
INTERPUBLIC GROUP COS INC COM 460690100 390,586 14,381 SH DFND 02 12,886 209 1,286
INTERPUBLIC GROUP COS INC COM 460690100 2,852 105 SH DFND 04 0 0 105
INTUIT COM 461202103 47,371,871 77,154 SH DFND 02 73,436 1,365 2,353
INTUIT COM 461202103 116,046 189 SH DFND 04 141 0 48
INTUITIVE SURGICAL INC COM NEW 46120E602 46,713,863 94,320 SH DFND 02 87,508 3,015 3,797
INTUITIVE SURGICAL INC COM NEW 46120E602 188,202 380 SH DFND 04 315 0 65
INVESCO ACTVELY MNGD ETC FD OPTIMUM Y 46090F100 3,649,241 267,736 SH DFND 02 267,736 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3,201,175 142,274 SH DFND 02 110,386 29,740 2,148
INVESCO EXCH TRADED FD TR II CALIF AMT 46138E206 2,676,900 112,239 SH DFND 02 98,740 0 13,499
INVESCO EXCH TRADED FD TR II S&P500 LO 46138E354 872,581 11,678 SH DFND 02 11,678 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 245,965 21,922 SH DFND 02 21,922 0 0
INVESCO EXCH TRADED FD TR II NATL AMT 46138E537 2,422,933 105,162 SH DFND 02 103,568 1,594 0
INVESCO EXCH TRADED FD TR II NASDAQ 10 46138G649 756,445 3,919 SH DFND 02 3,919 0 0
INVESCO EXCH TRADED FD TR II TAXABLE M 46138G805 4,842,153 181,490 SH DFND 02 175,486 6,004 0
INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 218,916 3,393 SH DFND 02 2,593 800 0
INVESCO EXCHANGE TRADED FD T S&P500 QU 46137V241 2,959,366 44,609 SH DFND 02 44,609 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQ 46137V357 682,052,365 3,937,264 SH DFND 02 3,872,944 45,509 18,811
INVESCO EXCHANGE TRADED FD T S&P500 EQ 46137V357 2,799,223 16,159 SH DFND 04 16,159 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP 46137V746 953,677 9,930 SH DFND 02 9,930 0 0
INVESCO QQQ TR UNIT SER 46090E103 15,801,664 33,698 SH DFND 02 32,818 880 0
INVESCO QQQ TR UNIT SER 46090E103 217,579 464 SH DFND 04 464 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 120,347 12,083 SH DFND 02 12,083 0 0
INVITATION HOMES INC COM 46187W107 5,989,999 171,879 SH DFND 02 169,222 1,288 1,369
INVITATION HOMES INC COM 46187W107 105,110 3,016 SH DFND 04 2,935 0 81
IQVIA HLDGS INC COM 46266C105 1,552,145 8,804 SH DFND 02 1,677 6,625 502
IQVIA HLDGS INC COM 46266C105 2,646 15 SH DFND 04 0 0 15
IRHYTHM TECHNOLOGIES INC COM 450056106 332,045 3,172 SH DFND 02 100 0 3,072
IRON MTN INC DEL COM 46284V101 236,430 2,748 SH DFND 02 1,216 180 1,352
IRON MTN INC DEL COM 46284V101 3,612 42 SH DFND 04 0 0 42
ISHARES BITCOIN TRUST ETF SHS BEN I 46438F101 898,846 19,202 SH DFND 02 19,202 0 0
ISHARES GOLD TR ISHARES N 464285204 200,903,242 3,407,450 SH DFND 02 3,359,742 35,191 12,517
ISHARES GOLD TR ISHARES N 464285204 752,566 12,764 SH DFND 04 12,764 0 0
ISHARES INC EM MKTS D 464286319 20,344,167 745,480 SH DFND 02 730,700 11,769 3,011
ISHARES INC MSCI WORL 464286392 467,199 3,050 SH DFND 02 3,050 0 0
ISHARES INC MSCI CDA 464286509 474,822 11,652 SH DFND 02 11,557 0 95
ISHARES INC MSCI PAC 464286665 697,090 15,807 SH DFND 02 15,807 0 0
ISHARES INC CORE MSCI 46434G103 142,346,733 2,637,515 SH DFND 02 2,593,228 40,231 4,056
ISHARES INC CORE MSCI 46434G103 1,315,681 24,378 SH DFND 04 23,808 570 0
ISHARES INC MSCI EMRG 46434G764 5,949,061 107,988 SH DFND 02 46,614 60,774 600
ISHARES INC MSCI JPN 46434G822 674,564 9,839 SH DFND 02 9,724 0 115
ISHARES INC ESG AWR M 46434G863 1,768,749 50,608 SH DFND 02 50,608 0 0
ISHARES SILVER TR ISHARES 46428Q109 945,816 30,520 SH DFND 02 30,520 0 0
ISHARES TR S&P 100 E 464287101 14,879,404 54,940 SH DFND 02 45,170 365 9,405
ISHARES TR CORE S&P 464287150 2,185,322 17,911 SH DFND 02 16,925 986 0
ISHARES TR SELECT DI 464287168 3,842,444 28,613 SH DFND 02 28,613 0 0
ISHARES TR SELECT DI 464287168 913,172 6,800 SH DFND 04 6,800 0 0
ISHARES TR TIPS BD E 464287176 65,594,388 590,461 SH DFND 02 580,155 3,324 6,982
ISHARES TR TIPS BD E 464287176 206,183 1,856 SH DFND 04 1,856 0 0
ISHARES TR CORE S&P5 464287200 1,497,714,224 2,665,445 SH DFND 02 2,588,698 49,363 27,384
ISHARES TR CORE S&P5 464287200 9,166,841 16,314 SH DFND 04 13,831 2,483 0
ISHARES TR CORE US A 464287226 96,396,430 974,489 SH DFND 02 940,286 33,529 674
ISHARES TR CORE US A 464287226 9,892 100 SH DFND 04 100 0 0
ISHARES TR MSCI EMG 464287234 42,516,149 972,908 SH DFND 02 949,976 18,397 4,535
ISHARES TR MSCI EMG 464287234 147,051 3,365 SH DFND 04 3,365 0 0
ISHARES TR IBOXX INV 464287242 25,968,123 238,919 SH DFND 02 230,192 8,377 350
ISHARES TR GLOBAL TE 464287291 292,053 3,856 SH DFND 02 3,856 0 0
ISHARES TR S&P 500 G 464287309 69,785,333 751,754 SH DFND 02 742,079 9,675 0
ISHARES TR S&P 500 G 464287309 566,263 6,100 SH DFND 04 6,100 0 0
ISHARES TR S&P 500 V 464287408 44,424,583 233,102 SH DFND 02 226,191 6,093 818
ISHARES TR 20 YR TR 464287432 1,219,984 13,402 SH DFND 02 13,402 0 0
ISHARES TR 7-10 YR T 464287440 3,426,071 35,924 SH DFND 02 34,881 353 690
ISHARES TR 1 3 YR TR 464287457 27,913,522 337,405 SH DFND 02 309,823 24,617 2,965
ISHARES TR MSCI EAFE 464287465 138,147,127 1,690,286 SH DFND 02 1,623,759 54,632 11,895
ISHARES TR MSCI EAFE 464287465 603,739 7,387 SH DFND 04 7,387 0 0
ISHARES TR RUS MDCP 464287473 25,496,586 202,402 SH DFND 02 184,182 17,720 500
ISHARES TR RUS MD CP 464287481 22,660,773 192,874 SH DFND 02 188,413 3,041 1,420
ISHARES TR RUS MID C 464287499 144,370,515 1,697,079 SH DFND 02 1,678,703 12,976 5,400
ISHARES TR RUS MID C 464287499 84,645 995 SH DFND 04 995 0 0
ISHARES TR CORE S&P 464287507 529,761,280 9,079,019 SH DFND 02 8,901,560 157,658 19,801
ISHARES TR CORE S&P 464287507 2,286,800 39,191 SH DFND 04 31,436 7,755 0
ISHARES TR EXPANDED 464287515 800,909 9,000 SH DFND 02 9,000 0 0
ISHARES TR ISHARES B 464287556 2,479,982 19,390 SH DFND 02 17,520 1,750 120
ISHARES TR COHEN STE 464287564 14,961,286 243,154 SH DFND 02 239,079 4,075 0
ISHARES TR RUS 1000 464287598 27,624,522 146,814 SH DFND 02 138,866 7,948 0
ISHARES TR RUS 1000 464287598 1,317,120 7,000 SH DFND 04 7,000 0 0
ISHARES TR S&P MC 40 464287606 48,724,129 585,064 SH DFND 02 578,000 7,064 0
ISHARES TR S&P MC 40 464287606 44,138 530 SH DFND 04 530 0 0
ISHARES TR RUS 1000 464287614 83,462,726 231,141 SH DFND 02 223,959 6,469 713
ISHARES TR RUS 1000 464287614 18,055 50 SH DFND 04 50 0 0
ISHARES TR RUS 1000 464287622 5,137,284 16,748 SH DFND 02 16,525 0 223
ISHARES TR RUS 2000 464287630 8,880,193 58,817 SH DFND 02 57,959 858 0
ISHARES TR RUS 2000 464287648 39,404,027 154,205 SH DFND 02 150,540 2,890 775
ISHARES TR RUSSELL 2 464287655 164,396,939 824,086 SH DFND 02 807,589 13,894 2,603
ISHARES TR RUSSELL 2 464287655 4,987 25 SH DFND 04 25 0 0
ISHARES TR CORE S&P 464287671 258,735 2,036 SH DFND 02 2,036 0 0
ISHARES TR RUSSELL 3 464287689 18,855,428 59,361 SH DFND 02 59,361 0 0
ISHARES TR S&P MC 40 464287705 22,832,520 190,700 SH DFND 02 185,230 3,550 1,920
ISHARES TR U.S. TECH 464287721 2,965,813 21,118 SH DFND 02 20,798 0 320
ISHARES TR CORE S&P 464287804 394,853,263 3,775,969 SH DFND 02 3,701,028 54,065 20,876
ISHARES TR CORE S&P 464287804 2,439,200 23,326 SH DFND 04 19,163 4,163 0
ISHARES TR SP SMCP60 464287879 12,727,768 130,568 SH DFND 02 120,744 9,824 0
ISHARES TR S&P SML 6 464287887 11,771,627 94,551 SH DFND 02 92,586 1,965 0
ISHARES TR S&P SML 6 464287887 67,479 542 SH DFND 04 542 0 0
ISHARES TR INTL TREA 464288117 1,749,261 44,375 SH DFND 02 44,375 0 0
ISHARES TR 3YRTB ETF 464288125 202,131 2,872 SH DFND 02 2,872 0 0
ISHARES TR SHRT NAT 464288158 1,062,653 10,063 SH DFND 02 10,063 0 0
ISHARES TR AGENCY BO 464288166 10,514,124 96,072 SH DFND 02 93,292 2,780 0
ISHARES TR AGENCY BO 464288166 53,407 488 SH DFND 04 488 0 0
ISHARES TR GL CLEAN 464288224 1,389,425 121,666 SH DFND 02 118,802 2,864 0
ISHARES TR MSCI ACWI 464288240 381,884 6,887 SH DFND 02 1,522 0 5,365
ISHARES TR MSCI ACWI 464288257 336,017 2,887 SH DFND 02 2,887 0 0
ISHARES TR EAFE SML 464288273 515,548 8,115 SH DFND 02 8,115 0 0
ISHARES TR JPMORGAN 464288281 3,023,174 33,372 SH DFND 02 33,372 0 0
ISHARES TR JPMORGAN 464288281 4,530 50 SH DFND 04 50 0 0
ISHARES TR GLB INFRA 464288372 7,544,841 138,007 SH DFND 02 138,007 0 0
ISHARES TR NATIONAL 464288414 3,006,831 28,517 SH DFND 02 23,517 0 5,000
ISHARES TR IBOXX HI 464288513 5,123,987 64,951 SH DFND 02 64,016 535 400
ISHARES TR ESG MSCI 464288570 2,774,903 27,096 SH DFND 02 27,096 0 0
ISHARES TR MBS ETF 464288588 17,278,131 184,241 SH DFND 02 181,080 2,664 497
ISHARES TR MBS ETF 464288588 2,626 28 SH DFND 04 28 0 0
ISHARES TR GOV/CRED 464288596 3,096,814 29,737 SH DFND 02 28,804 0 933
ISHARES TR INTRM GOV 464288612 93,718,304 883,968 SH DFND 02 880,045 1,843 2,080
ISHARES TR USD INV G 464288620 3,969,117 77,704 SH DFND 02 77,704 0 0
ISHARES TR ISHS 5-10 464288638 57,159,245 1,088,333 SH DFND 02 1,069,478 8,097 10,758
ISHARES TR ISHS 5-10 464288638 7,878 150 SH DFND 04 150 0 0
ISHARES TR ISHS 1-5Y 464288646 84,343,166 1,610,524 SH DFND 02 1,587,326 19,550 3,648
ISHARES TR 10-20 YR 464288653 655,182 6,315 SH DFND 02 6,315 0 0
ISHARES TR 3 7 YR TR 464288661 45,096,051 381,733 SH DFND 02 378,178 2,543 1,012
ISHARES TR SHORT TRE 464288679 3,758,845 34,029 SH DFND 02 34,029 0 0
ISHARES TR PFD AND I 464288687 21,871,169 711,720 SH DFND 02 691,223 17,817 2,680
ISHARES TR US AER DE 464288760 593,417 3,876 SH DFND 02 3,876 0 0
ISHARES TR MSCI USA 464288802 6,460,748 56,244 SH DFND 02 56,218 26 0
ISHARES TR MICRO-CAP 464288869 333,838 3,010 SH DFND 02 3,010 0 0
ISHARES TR EAFE VALU 464288877 1,651,557 28,021 SH DFND 02 12,185 15,836 0
ISHARES TR EAFE GRWT 464288885 1,050,200 10,502 SH DFND 02 10,502 0 0
ISHARES TR RUS TP200 464289438 684,077 3,243 SH DFND 02 2,712 531 0
ISHARES TR CORE LT U 464289479 3,054,250 61,085 SH DFND 02 61,085 0 0
ISHARES TR 10+ YR IN 464289511 7,832,273 155,928 SH DFND 02 92,908 3,327 59,693
ISHARES TR US TREAS 46429B267 415,500 18,077 SH DFND 02 18,077 0 0
ISHARES TR FLTG RATE 46429B655 672,892 13,181 SH DFND 02 13,181 0 0
ISHARES TR MSCI USA 46429B697 33,350,100 356,076 SH DFND 02 350,068 5,708 300
ISHARES TR MSCI USA 46429B697 854,554 9,124 SH DFND 04 9,124 0 0
ISHARES TR MSCI USA 46432F339 603,736,205 3,532,893 SH DFND 02 3,476,772 49,409 6,712
ISHARES TR MSCI USA 46432F339 3,899,541 22,819 SH DFND 04 22,519 300 0
ISHARES TR MSCI USA 46432F388 902,580 8,463 SH DFND 02 8,463 0 0
ISHARES TR MSCI USA 46432F388 277,290 2,600 SH DFND 04 2,600 0 0
ISHARES TR MSCI USA 46432F396 40,902,858 202,359 SH DFND 02 197,429 4,930 0
ISHARES TR MSCI USA 46432F396 429,527 2,125 SH DFND 04 2,125 0 0
ISHARES TR CORE MSCI 46432F834 10,820,132 154,994 SH DFND 02 150,847 0 4,147
ISHARES TR CORE MSCI 46432F842 544,477,071 7,197,313 SH DFND 02 6,991,094 163,804 42,415
ISHARES TR CORE MSCI 46432F842 1,861,749 24,610 SH DFND 04 24,610 0 0
ISHARES TR CORE 1 5 46432F859 5,114,418 105,779 SH DFND 02 105,749 30 0
ISHARES TR CORE TOTA 46434V613 43,431,104 942,515 SH DFND 02 921,505 21,010 0
ISHARES TR CORE TOTA 46434V613 224,640 4,875 SH DFND 04 4,875 0 0
ISHARES TR CORE DIV 46434V621 211,906 3,430 SH DFND 02 3,430 0 0
ISHARES TR CORE DIV 46434V621 210,052 3,400 SH DFND 04 3,400 0 0
ISHARES TR CORE MSCI 46434V738 453,772 7,544 SH DFND 02 7,544 0 0
ISHARES TR ESG AWR M 46435G425 38,747,388 317,836 SH DFND 02 314,311 0 3,525
ISHARES TR ESG AW MS 46435G516 20,242,700 247,799 SH DFND 02 245,389 0 2,410
ISHARES TR ESG AWR U 46435U549 36,300,834 764,550 SH DFND 02 762,416 0 2,134
ISHARES U S ETF TR SHORT DUR 46431W507 361,687 7,110 SH DFND 02 4,710 0 2,400
ITAU UNIBANCO HLDG S A SPON ADR 465562106 73,239 13,316 SH DFND 02 102 0 13,214
J P MORGAN EXCHANGE TRADED F EQUITY PR 46641Q332 274,844 4,810 SH DFND 02 2,920 0 1,890
J P MORGAN EXCHANGE TRADED F ULTRA SHT 46641Q654 6,243,874 122,790 SH DFND 02 122,790 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHR 46641Q837 248,087 4,900 SH DFND 02 4,900 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQ 46654Q203 299,702 5,788 SH DFND 02 5,788 0 0
JACOBS SOLUTIONS INC COM 46982L108 550,773 4,556 SH DFND 02 4,025 0 531
JACOBS SOLUTIONS INC COM 46982L108 7,618 63 SH DFND 04 0 40 23
JANUS DETROIT STR TR HENDRSON 47103U845 206,347,805 4,069,173 SH DFND 02 3,986,196 38,015 44,962
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,246,465 10,040 SH DFND 02 33 0 10,007
JBT MAREL CORPORATION COM 477839104 661,225 5,411 SH DFND 02 5,373 0 38
JOHNSON & JOHNSON COM 478160104 188,869,922 1,138,868 SH DFND 02 976,312 140,504 22,052
JOHNSON & JOHNSON COM 478160104 288,894 1,742 SH DFND 04 1,363 0 379
JOHNSON CTLS INTL PLC SHS G51502105 2,460,178 30,710 SH DFND 02 26,787 463 3,460
JOHNSON CTLS INTL PLC SHS G51502105 8,412 105 SH DFND 04 0 0 105
JPMORGAN CHASE & CO. COM 46625H100 416,381,147 1,697,435 SH DFND 02 1,586,535 76,890 34,010
JPMORGAN CHASE & CO. COM 46625H100 1,025,355 4,180 SH DFND 04 3,601 0 579
JPMORGAN CHASE FINL CO LLC CAL LKD 4 48133Q309 20,955,121 645,170 SH DFND 02 605,752 39,418 0
JPMORGAN CHASE FINL CO LLC CAL LKD 4 48133Q309 116,181 3,577 SH DFND 04 3,577 0 0
KELLANOVA COM 487836108 1,626,576,589 19,718,470 SH DFND 02 38,964 2,245 19,677,261
KELLANOVA COM 487836108 2,310 28 SH DFND 04 0 0 28
KENNAMETAL INC COM 489170100 358,521 16,832 SH DFND 02 16,750 0 82
KENNAMETAL INC COM 489170100 405 19 SH DFND 04 0 0 19
KENVUE INC COM 49177J102 117,774,484 4,911,361 SH DFND 02 4,703,285 113,884 94,192
KENVUE INC COM 49177J102 1,487,937 62,049 SH DFND 04 41,970 17,868 2,211
KEURIG DR PEPPER INC COM 49271V100 564,050 16,483 SH DFND 02 4,782 1,045 10,656
KEURIG DR PEPPER INC COM 49271V100 7,665 224 SH DFND 04 0 0 224
KEYCORP COM 493267108 216,139 13,517 SH DFND 02 1,374 2,200 9,943
KEYSIGHT TECHNOLOGIES INC COM 49338L103 638,923 4,266 SH DFND 02 728 99 3,439
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,841 39 SH DFND 04 0 0 39
KIMBERLY-CLARK CORP COM 494368103 19,006,861 133,644 SH DFND 02 124,773 6,513 2,358
KIMBERLY-CLARK CORP COM 494368103 8,676 61 SH DFND 04 0 0 61
KIMCO RLTY CORP COM 49446R109 268,347 12,634 SH DFND 02 10,506 416 1,712
KIMCO RLTY CORP COM 49446R109 1,380 65 SH DFND 04 0 0 65
KINDER MORGAN INC DEL COM 49456B101 12,474,236 437,232 SH DFND 02 395,875 29,660 11,697
KINDER MORGAN INC DEL COM 49456B101 57 2 SH DFND 03 2 0 0
KINDER MORGAN INC DEL COM 49456B101 118,427 4,151 SH DFND 04 3,898 0 253
KINETIK HOLDINGS INC COM NEW C 02215L209 212,278 4,087 SH DFND 02 0 0 4,087
KIRBY CORP COM 497266106 813,029 8,049 SH DFND 02 27 0 8,022
KITE RLTY GROUP TR COM NEW 49803T300 320,161 14,312 SH DFND 02 14,166 0 146
KITE RLTY GROUP TR COM NEW 49803T300 2,863 128 SH DFND 04 0 0 128
KKR & CO INC COM 48251W104 1,292,057 11,176 SH DFND 02 2,297 436 8,443
KKR & CO INC COM 48251W104 24,394 211 SH DFND 04 0 200 11
KLA CORP COM NEW 482480100 3,556,717 5,232 SH DFND 02 3,376 76 1,780
KLA CORP COM NEW 482480100 31,270 46 SH DFND 04 0 0 46
KLAVIYO INC COM SER A 49845K101 291,524 9,634 SH DFND 02 278 0 9,356
KNIFE RIVER CORP COMMON ST 498894104 217,857 2,415 SH DFND 02 2,371 0 44
KONTOOR BRANDS INC COM 50050N103 407,227 6,350 SH DFND 02 0 0 6,350
KORN FERRY COM NEW 500643200 486,746 7,176 SH DFND 02 29 0 7,147
KORN FERRY COM NEW 500643200 1,831 27 SH DFND 04 0 0 27
KRAFT HEINZ CO COM 500754106 3,544,550 116,482 SH DFND 02 112,795 841 2,846
KRAFT HEINZ CO COM 500754106 4,685 154 SH DFND 04 0 0 154
KROGER CO COM 501044101 1,646,561 24,325 SH DFND 02 19,428 583 4,314
KROGER CO COM 501044101 7,582 112 SH DFND 04 0 0 112
KULICKE & SOFFA INDS INC COM 501242101 455,257 13,804 SH DFND 02 13,775 0 29
LABCORP HOLDINGS INC COM SHS 504922105 368,191 1,582 SH DFND 02 497 669 416
LABCORP HOLDINGS INC COM SHS 504922105 3,491 15 SH DFND 04 0 0 15
LADDER CAP CORP CL A 505743104 468,266 41,040 SH DFND 02 0 0 41,040
LAKELAND FINL CORP COM 511656100 572,408 9,630 SH DFND 02 9,600 0 30
LAM RESEARCH CORP COM NEW 512807306 2,874,854 39,544 SH DFND 02 29,162 733 9,649
LAM RESEARCH CORP COM NEW 512807306 19,921 274 SH DFND 04 0 0 274
LANTHEUS HLDGS INC COM 516544103 55,509,313 568,743 SH DFND 02 536,433 11,199 21,111
LANTHEUS HLDGS INC COM 516544103 789,779 8,092 SH DFND 04 4,237 3,457 398
LAS VEGAS SANDS CORP COM 517834107 421,184 10,903 SH DFND 02 142 0 10,761
LAS VEGAS SANDS CORP COM 517834107 1,545 40 SH DFND 04 0 0 40
LATHAM GROUP INC COM 51819L107 26,317,353 4,092,901 SH DFND 02 4,092,901 0 0
LAZARD INC COM 52110M109 385,630 8,906 SH DFND 02 8,900 0 6
LCI INDS COM 50189K103 296,126 3,387 SH DFND 02 3,350 0 37
LENNAR CORP CL A 526057104 551,752 4,807 SH DFND 02 1,436 213 3,158
LENNAR CORP CL A 526057104 4,592 40 SH DFND 04 0 0 40
LEVI STRAUSS & CO NEW CL A COM 52736R102 1,440,079 92,372 SH DFND 02 77,946 13,720 706
LIBERTY BROADBAND CORP COM SER A 530307107 326,655 3,843 SH DFND 02 0 3,840 3
LIBERTY GLOBAL LTD COM CL A G61188101 127,312 11,061 SH DFND 02 11,049 0 12
LIBERTY GLOBAL LTD COM CL C G61188127 207,417 17,328 SH DFND 02 17,317 0 11
LIBERTY MEDIA CORP DEL COM LBTY 531229755 580,743 6,452 SH DFND 02 2,061 0 4,391
LIBERTY MEDIA CORP DEL COM LBTY 531229755 3,510 39 SH DFND 04 0 0 39
LIFE TIME GROUP HOLDINGS INC COMMON ST 53190C102 377,984 12,516 SH DFND 02 0 0 12,516
LIFESTANCE HEALTH GROUP INC COM 53228F101 379,447 56,974 SH DFND 02 0 0 56,974
LINCOLN ELEC HLDGS INC COM 533900106 132,586,592 700,923 SH DFND 02 583,010 45,231 72,682
LINCOLN NATL CORP IND COM 534187109 256,578 7,145 SH DFND 02 6,686 0 459
LINDE PLC SHS G54950103 20,584,081 44,206 SH DFND 02 38,431 560 5,215
LINDE PLC SHS G54950103 42,373 91 SH DFND 04 0 30 61
LINDSAY CORP COM 535555106 706,489 5,584 SH DFND 02 3,048 0 2,536
LITTELFUSE INC COM 537008104 748,794 3,806 SH DFND 02 3,228 0 578
LIVE NATION ENTERTAINMENT IN COM 538034109 1,032,106 7,904 SH DFND 02 999 88 6,817
LIVE NATION ENTERTAINMENT IN COM 538034109 4,960 38 SH DFND 04 0 0 38
LKQ CORP COM 501889208 672,388 15,806 SH DFND 02 54 237 15,515
LKQ CORP COM 501889208 1,064 25 SH DFND 04 0 0 25
LLOYDS BANKING GROUP PLC SPONSORED 539439109 90,096 23,586 SH DFND 02 0 0 23,586
LOCKHEED MARTIN CORP COM 539830109 12,250,571 27,424 SH DFND 02 22,803 3,248 1,373
LOCKHEED MARTIN CORP COM 539830109 14,294 32 SH DFND 04 0 0 32
LOEWS CORP COM 540424108 278,947 3,035 SH DFND 02 23 1,114 1,898
LOEWS CORP COM 540424108 920 10 SH DFND 04 0 0 10
LOWES COS INC COM 548661107 57,118,285 244,901 SH DFND 02 223,893 6,342 14,666
LOWES COS INC COM 548661107 30,088 129 SH DFND 04 0 0 129
LPL FINL HLDGS INC COM 50212V100 310,457 949 SH DFND 02 197 0 752
LULULEMON ATHLETICA INC COM 550021109 38,207,176 134,979 SH DFND 02 127,182 3,606 4,191
LULULEMON ATHLETICA INC COM 550021109 583,103 2,060 SH DFND 04 1,600 345 115
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,298,391 18,443 SH DFND 02 16,154 746 1,543
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,308 47 SH DFND 04 0 0 47
L3HARRIS TECHNOLOGIES INC COM 502431109 3,276,964 15,656 SH DFND 02 14,828 0 828
L3HARRIS TECHNOLOGIES INC COM 502431109 47,724 228 SH DFND 04 200 0 28
M & T BK CORP COM 55261F104 403,447 2,257 SH DFND 02 1,529 107 621
M & T BK CORP COM 55261F104 8,759 49 SH DFND 04 0 0 49
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 468,773 4,670 SH DFND 02 970 0 3,700
MADISON SQUARE GRDN SPRT COR CL A 55825T103 371,137 1,906 SH DFND 02 1,890 0 16
MAGNOLIA OIL & GAS CORP CL A 559663109 603,007 23,872 SH DFND 02 23,375 0 497
MAGNOLIA OIL & GAS CORP CL A 559663109 4,269 169 SH DFND 04 0 0 169
MANULIFE FINL CORP COM 56501R106 2,461,008 79,005 SH DFND 02 31,572 0 47,433
MARATHON PETE CORP COM 56585A102 4,542,327 31,178 SH DFND 02 20,871 2,052 8,255
MARATHON PETE CORP COM 56585A102 20,544 141 SH DFND 04 94 0 47
MAREX GROUP PLC ORD G5S37H101 340,838 9,650 SH DFND 02 588 0 9,062
MARKEL GROUP INC COM 570535104 1,308,728 700 SH DFND 02 357 0 343
MARKETAXESS HLDGS INC COM 57060D108 1,595,154 7,373 SH DFND 02 4,689 167 2,517
MARKETAXESS HLDGS INC COM 57060D108 7,572 35 SH DFND 04 6 0 29
MARQETA INC CLASS A C 57142B104 273,704 66,433 SH DFND 02 66,433 0 0
MARRIOTT INTL INC NEW CL A 571903202 997,341 4,187 SH DFND 02 2,963 209 1,015
MARRIOTT INTL INC NEW CL A 571903202 103,855 436 SH DFND 04 0 0 436
MARSH & MCLENNAN COS INC COM 571748102 5,492,624 22,508 SH DFND 02 19,498 317 2,693
MARSH & MCLENNAN COS INC COM 571748102 16,593 68 SH DFND 04 0 0 68
MARTEN TRANS LTD COM 573075108 344,454 25,106 SH DFND 02 25,100 0 6
MARTIN MARIETTA MATLS INC COM 573284106 1,240,271 2,594 SH DFND 02 332 35 2,227
MARTIN MARIETTA MATLS INC COM 573284106 1,912 4 SH DFND 04 0 0 4
MARVELL TECHNOLOGY INC COM 573874104 739,393 12,009 SH DFND 02 4,222 0 7,787
MARVELL TECHNOLOGY INC COM 573874104 2,955 48 SH DFND 04 0 0 48
MASCO CORP COM 574599106 344,641 4,956 SH DFND 02 3,597 149 1,210
MASCO CORP COM 574599106 2,364 34 SH DFND 04 0 0 34
MASTERCARD INCORPORATED CL A 57636Q104 234,520,816 427,864 SH DFND 02 402,155 16,587 9,122
MASTERCARD INCORPORATED CL A 57636Q104 639,656 1,167 SH DFND 04 1,023 0 144
MATADOR RES CO COM 576485205 616,809 12,073 SH DFND 02 11,002 0 1,071
MATSON INC COM 57686G105 283,767 2,214 SH DFND 02 1,800 0 414
MATTEL INC COM 577081102 515,789 26,546 SH DFND 02 26,500 0 46
MCCORMICK & CO INC COM NON V 579780206 10,678,340 129,733 SH DFND 02 120,190 4,921 4,622
MCCORMICK & CO INC COM NON V 579780206 5,350 65 SH DFND 04 0 0 65
MCDONALDS CORP COM 580135101 123,016,084 393,815 SH DFND 02 373,842 13,690 6,283
MCDONALDS CORP COM 580135101 276,449 885 SH DFND 04 777 0 108
MCGRATH RENTCORP COM 580589109 398,255 3,575 SH DFND 02 3,575 0 0
MCKESSON CORP COM 58155Q103 2,628,711 3,906 SH DFND 02 2,162 198 1,546
MCKESSON CORP COM 58155Q103 20,190 30 SH DFND 04 0 0 30
MEDTRONIC PLC SHS G5960L103 12,145,221 135,157 SH DFND 02 114,211 13,228 7,718
MEDTRONIC PLC SHS G5960L103 40,706 453 SH DFND 04 271 0 182
MERCADOLIBRE INC COM 58733R102 3,694,951 1,894 SH DFND 02 806 230 858
MERCK & CO INC COM 58933Y105 79,919,424 890,368 SH DFND 02 808,529 57,987 23,852
MERCK & CO INC COM 58933Y105 162,016 1,805 SH DFND 04 1,434 0 371
MERCURY SYS INC COM 589378108 471,361 10,939 SH DFND 02 10,864 0 75
MERIDIANLINK INC COMMON ST 58985J105 201,977 10,900 SH DFND 02 10,900 0 0
MERITAGE HOMES CORP COM 59001A102 270,762 3,820 SH DFND 02 3,735 0 85
META PLATFORMS INC CL A 30303M102 63,250,312 109,741 SH DFND 02 89,701 4,225 15,815
META PLATFORMS INC CL A 30303M102 823,619 1,429 SH DFND 04 404 70 955
METALLUS INC COM 887399103 523,806 39,207 SH DFND 02 39,207 0 0
METLIFE INC COM 59156R108 5,916,337 73,687 SH DFND 02 58,478 12,092 3,117
METLIFE INC COM 59156R108 96,108 1,197 SH DFND 04 975 140 82
METTLER TOLEDO INTERNATIONAL COM 592688105 631,792 535 SH DFND 02 68 33 434
METTLER TOLEDO INTERNATIONAL COM 592688105 5,905 5 SH DFND 04 0 0 5
MGE ENERGY INC COM 55277P104 420,458 4,523 SH DFND 02 4,475 0 48
MGE ENERGY INC COM 55277P104 1,766 19 SH DFND 04 0 0 19
MICROCHIP TECHNOLOGY INC. COM 595017104 418,602 8,647 SH DFND 02 4,021 307 4,319
MICROCHIP TECHNOLOGY INC. COM 595017104 20,139 416 SH DFND 04 0 0 416
MICRON TECHNOLOGY INC COM 595112103 1,049,106 12,074 SH DFND 02 5,729 636 5,709
MICRON TECHNOLOGY INC COM 595112103 27,979 322 SH DFND 04 0 100 222
MICROSOFT CORP COM 594918104 1,015,482,741 2,705,140 SH DFND 02 2,541,290 65,776 98,074
MICROSOFT CORP COM 594918104 6,136,128 16,346 SH DFND 04 11,000 3,011 2,335
MICROSTRATEGY INC CL A NEW 594972408 1,253,975 4,350 SH DFND 02 4,350 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,428,122 8,522 SH DFND 02 2,514 72 5,936
MID-AMER APT CMNTYS INC COM 59522J103 1,005 6 SH DFND 04 0 0 6
MIDWESTONE FINL GROUP INC NE COM 598511103 276,705 9,345 SH DFND 02 0 0 9,345
MIRION TECHNOLOGIES INC COM CL A 60471A101 196,432 13,547 SH DFND 02 0 0 13,547
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 275,819 20,236 SH DFND 02 878 0 19,358
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 1,445 106 SH DFND 04 0 0 106
MIZUHO FINANCIAL GROUP INC SPONSORED 60687Y109 134,861 24,476 SH DFND 02 222 0 24,254
MOELIS & CO CL A 60786M105 232,448 3,983 SH DFND 02 869 0 3,114
MOLSON COORS BEVERAGE CO CL B 60871R209 3,106,018 51,027 SH DFND 02 47,335 217 3,475
MOLSON COORS BEVERAGE CO CL B 60871R209 63,913 1,050 SH DFND 04 1,043 0 7
MONDELEZ INTL INC CL A 609207105 20,927,024 308,430 SH DFND 02 289,377 7,610 11,443
MONDELEZ INTL INC CL A 609207105 111,071 1,637 SH DFND 04 1,422 0 215
MONGODB INC CL A 60937P106 893,838 5,096 SH DFND 02 216 0 4,880
MONGODB INC CL A 60937P106 5,262 30 SH DFND 04 0 0 30
MONOLITHIC PWR SYS INC COM 609839105 986,556 1,701 SH DFND 02 93 27 1,581
MONOLITHIC PWR SYS INC COM 609839105 9,860 17 SH DFND 04 0 0 17
MONSTER BEVERAGE CORP NEW COM 61174X109 1,509,054 25,787 SH DFND 02 5,085 613 20,089
MONSTER BEVERAGE CORP NEW COM 61174X109 5,325 91 SH DFND 04 0 0 91
MOODYS CORP COM 615369105 4,834,329 10,381 SH DFND 02 6,871 1,100 2,410
MOODYS CORP COM 615369105 8,847 19 SH DFND 04 0 0 19
MORGAN STANLEY COM NEW 617446448 28,493,165 244,220 SH DFND 02 230,105 2,114 12,001
MORGAN STANLEY COM NEW 617446448 258,424 2,215 SH DFND 04 1,872 120 223
MORNINGSTAR INC COM 617700109 242,895 810 SH DFND 02 0 0 810
MOSAIC CO NEW COM 61945C103 453,682 16,797 SH DFND 02 229 282 16,286
MOSAIC CO NEW COM 61945C103 729 27 SH DFND 04 0 0 27
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,338,344 5,341 SH DFND 02 1,648 95 3,598
MOTOROLA SOLUTIONS INC COM NEW 620076307 22,327 51 SH DFND 04 0 0 51
MP MATERIALS CORP COM CL A 553368101 292,551 11,985 SH DFND 02 11,828 0 157
MPLX LP COM UNIT 55336V100 2,323,250 43,409 SH DFND 02 12,039 0 31,370
MSC INDL DIRECT INC CL A 553530106 426,331 5,489 SH DFND 02 5,319 0 170
MSCI INC COM 55354G100 1,210,195 2,140 SH DFND 02 568 50 1,522
MSCI INC COM 55354G100 5,656 10 SH DFND 04 0 0 10
MUELLER INDS INC COM 624756102 300,830 3,951 SH DFND 02 3,850 0 101
MURPHY USA INC COM 626755102 1,174,526 2,500 SH DFND 02 1,455 0 1,045
MURPHY USA INC COM 626755102 3,758 8 SH DFND 04 0 0 8
N-ABLE INC COMMON ST 62878D100 80,367 11,335 SH DFND 02 11,335 0 0
NASDAQ INC COM 631103108 982,161 12,947 SH DFND 02 10,969 267 1,711
NASDAQ INC COM 631103108 5,613 74 SH DFND 04 0 0 74
NATIONAL BK HLDGS CORP CL A 633707104 659,699 17,238 SH DFND 02 17,200 0 38
NATIONAL FUEL GAS CO COM 636180101 4,241,973 53,567 SH DFND 02 48,111 5,111 345
NATIONAL FUEL GAS CO COM 636180101 3,247 41 SH DFND 04 0 0 41
NATIONAL GRID PLC SPONSORED 636274409 268,345 4,090 SH DFND 02 2,384 0 1,706
NATIONAL STORAGE AFFILIATES COM SHS B 637870106 774,959 19,669 SH DFND 02 11,364 0 8,305
NCR ATLEOS CORPORATION COM SHS 63001N106 453,711 17,199 SH DFND 02 17,150 0 49
NCR VOYIX CORPORATION COM 62886E108 312,353 32,036 SH DFND 02 31,952 0 84
NEOGENOMICS INC COM NEW 64049M209 216,333 22,796 SH DFND 02 0 0 22,796
NEOGENOMICS INC COM NEW 64049M209 1,955 206 SH DFND 04 0 0 206
NETAPP INC COM 64110D104 1,865,716 21,240 SH DFND 02 17,704 2,435 1,101
NETAPP INC COM 64110D104 2,460 28 SH DFND 04 0 0 28
NETFLIX INC COM 64110L106 7,675,660 8,231 SH DFND 02 4,804 740 2,687
NETFLIX INC COM 64110L106 320,790 344 SH DFND 04 0 0 344
NEUROCRINE BIOSCIENCES INC COM 64125C109 393,957 3,562 SH DFND 02 188 0 3,374
NEW JERSEY RES CORP COM 646025106 276,944 5,645 SH DFND 02 575 0 5,070
NEW JERSEY RES CORP COM 646025106 4,661 95 SH DFND 04 0 0 95
NEWAMSTERDAM PHARMA COMPANY ORDINARY N62509109 204,352 9,983 SH DFND 02 100 0 9,883
NEWMONT CORP COM 651639106 49,157,436 1,018,174 SH DFND 02 971,534 22,060 24,580
NEWMONT CORP COM 651639106 778,226 16,119 SH DFND 04 9,616 5,693 810
NEXTERA ENERGY INC COM 65339F101 105,416,145 1,487,038 SH DFND 02 1,382,767 70,020 34,251
NEXTERA ENERGY INC COM 65339F101 329,922 4,654 SH DFND 04 4,374 0 280
NIKE INC CL B 654106103 19,409,767 305,762 SH DFND 02 296,441 2,694 6,627
NIKE INC CL B 654106103 87,731 1,382 SH DFND 04 1,264 0 118
NIOCORP DEVS LTD COM NEW 654484609 25,610 13,000 SH DFND 02 13,000 0 0
NISOURCE INC COM 65473P105 615,902 15,363 SH DFND 02 13,468 264 1,631
NOKIA CORP SPONSORED 654902204 176,575 33,506 SH DFND 02 23,587 0 9,919
NORDSON CORP COM 655663102 3,257,173 16,147 SH DFND 02 15,976 38 133
NORDSON CORP COM 655663102 1,009 5 SH DFND 04 0 0 5
NORFOLK SOUTHN CORP COM 655844108 29,263,820 123,554 SH DFND 02 116,473 4,662 2,419
NORFOLK SOUTHN CORP COM 655844108 29,370 124 SH DFND 04 48 30 46
NORTHERN OIL & GAS INC COM 665531307 354,751 11,735 SH DFND 02 2,850 0 8,885
NORTHERN TR CORP COM 665859104 12,643,781 128,168 SH DFND 02 127,139 126 903
NORTHERN TR CORP COM 665859104 2,368 24 SH DFND 04 0 0 24
NORTHROP GRUMMAN CORP COM 666807102 18,309,989 35,761 SH DFND 02 33,446 1,528 787
NORTHROP GRUMMAN CORP COM 666807102 8,704 17 SH DFND 04 0 0 17
NORTHWEST BANCSHARES INC MD COM 667340103 154,444 12,849 SH DFND 02 12,495 0 354
NOVARTIS AG SPONSORED 66987V109 4,854,397 43,545 SH DFND 02 39,289 731 3,525
NOVARTIS AG SPONSORED 66987V109 10,033 90 SH DFND 04 90 0 0
NOVO-NORDISK A S ADR 670100205 4,150,777 59,775 SH DFND 02 50,430 999 8,346
NUCOR CORP COM 670346105 2,043,132 16,978 SH DFND 02 14,276 1,385 1,317
NUCOR CORP COM 670346105 3,972 33 SH DFND 04 0 0 33
NUVEEN AMT FREE QLTY MUN INC COM 670657105 210,145 18,763 SH DFND 02 18,763 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 198,371 24,921 SH DFND 02 24,921 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 194,930 16,921 SH DFND 02 16,921 0 0
NVENT ELECTRIC PLC SHS G6700G107 483,685 9,227 SH DFND 02 1,478 0 7,749
NVENT ELECTRIC PLC SHS G6700G107 8,072 154 SH DFND 04 0 0 154
NVIDIA CORPORATION COM 67066G104 633,849,324 5,848,397 SH DFND 02 5,520,870 95,360 232,167
NVIDIA CORPORATION COM 67066G104 4,890,431 45,123 SH DFND 04 32,963 6,225 5,935
NVR INC COM 62944T105 492,616 68 SH DFND 02 5 3 60
NXP SEMICONDUCTORS N V COM N6596X109 546,991 2,878 SH DFND 02 1,959 145 774
NXP SEMICONDUCTORS N V COM N6596X109 5,511 29 SH DFND 04 0 0 29
OCCIDENTAL PETE CORP COM 674599105 587,287 11,898 SH DFND 02 8,137 435 3,326
OCCIDENTAL PETE CORP COM 674599105 11,204 227 SH DFND 04 0 0 227
OKTA INC CL A 679295105 2,249,921 21,383 SH DFND 02 18,179 3,204 0
OKTA INC CL A 679295105 3,577 34 SH DFND 04 0 0 34
OLD DOMINION FREIGHT LINE IN COM 679580100 228,327 1,380 SH DFND 02 166 132 1,082
OLD DOMINION FREIGHT LINE IN COM 679580100 6,289 38 SH DFND 04 0 0 38
OLD NATL BANCORP IND COM 680033107 907,271 42,816 SH DFND 02 42,793 0 23
OLD REP INTL CORP COM 680223104 213,396 5,441 SH DFND 02 5,420 0 21
OLLIES BARGAIN OUTLET HLDGS COM 681116109 807,419 6,939 SH DFND 02 0 0 6,939
OLLIES BARGAIN OUTLET HLDGS COM 681116109 8,611 74 SH DFND 04 0 0 74
OMNICELL COM COM 68213N109 342,713 9,803 SH DFND 02 9,750 0 53
OMNICOM GROUP INC COM 681919106 1,692,359 20,412 SH DFND 02 11,421 2,037 6,954
OMNICOM GROUP INC COM 681919106 2,073 25 SH DFND 04 0 0 25
ONEOK INC NEW COM 682680103 11,333,198 114,223 SH DFND 02 99,947 630 13,646
ONEOK INC NEW COM 682680103 6,451 65 SH DFND 04 0 0 65
ONESPAWORLD HOLDINGS LIMITED COM P73684113 181,752 10,825 SH DFND 02 10,825 0 0
ONTO INNOVATION INC COM 683344105 360,747 2,973 SH DFND 02 72 0 2,901
ONTO INNOVATION INC COM 683344105 4,126 34 SH DFND 04 0 0 34
OPTION CARE HEALTH INC COM NEW 68404L201 644,759 18,448 SH DFND 02 11,450 0 6,998
ORACLE CORP COM 68389X105 183,596,883 1,313,188 SH DFND 02 1,258,657 27,642 26,889
ORACLE CORP COM 68389X105 677,101 4,843 SH DFND 04 3,719 630 494
ORANGE CNTY BANCORP INC COM 68417L107 818,650 35,000 SH DFND 02 35,000 0 0
ORCHID IS CAP INC COM NEW 68571X301 180,480 24,000 SH DFND 02 24,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,774,921 1,937 SH DFND 02 399 52 1,486
OREILLY AUTOMOTIVE INC COM 67103H107 11,463 8 SH DFND 04 0 0 8
OTIS WORLDWIDE CORP COM 68902V107 6,102,928 59,137 SH DFND 02 53,359 2,712 3,066
OTIS WORLDWIDE CORP COM 68902V107 9,286 90 SH DFND 04 10 0 80
OVINTIV INC COM 69047Q102 447,261 10,450 SH DFND 02 3,500 200 6,750
OWENS CORNING NEW COM 690742101 4,104,365 28,738 SH DFND 02 25,219 285 3,234
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 715,933 48,472 SH DFND 02 16,606 0 31,866
PACCAR INC COM 693718108 1,478,955 15,189 SH DFND 02 12,105 368 2,716
PACCAR INC COM 693718108 337,096 3,462 SH DFND 04 3,415 0 47
PACKAGING CORP AMER COM 695156109 2,393,265 12,086 SH DFND 02 9,794 1,634 658
PACKAGING CORP AMER COM 695156109 3,366 17 SH DFND 04 0 0 17
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,065,180 24,469 SH DFND 02 13,576 1,171 9,722
PALANTIR TECHNOLOGIES INC CL A 69608A108 22,620 268 SH DFND 04 0 0 268
PALO ALTO NETWORKS INC COM 697435105 5,023,133 29,437 SH DFND 02 22,119 2,396 4,922
PALO ALTO NETWORKS INC COM 697435105 98,289 576 SH DFND 04 450 0 126
PARK NATL CORP COM 700658107 200,756 1,326 SH DFND 02 1,302 0 24
PARK NATL CORP COM 700658107 2,877 19 SH DFND 04 0 0 19
PARKER-HANNIFIN CORP COM 701094104 291,951,185 480,301 SH DFND 02 450,439 20,576 9,286
PARKER-HANNIFIN CORP COM 701094104 1,043,072 1,716 SH DFND 04 1,370 287 59
PARSONS CORP DEL COM 70202L102 11,319,535 191,176 SH DFND 02 178,753 5,008 7,415
PARSONS CORP DEL COM 70202L102 102,374 1,729 SH DFND 04 954 609 166
PAYCHEX INC COM 704326107 5,427,718 35,181 SH DFND 02 29,953 3,709 1,519
PAYCHEX INC COM 704326107 7,869 51 SH DFND 04 0 0 51
PAYPAL HLDGS INC COM 70450Y103 14,972,903 229,467 SH DFND 02 211,482 5,231 12,754
PAYPAL HLDGS INC COM 70450Y103 103,097 1,580 SH DFND 04 689 643 248
PENN ENTERTAINMENT INC COM 707569109 224,834 13,785 SH DFND 02 78 0 13,707
PENUMBRA INC COM 70975L107 836,190 3,127 SH DFND 02 0 0 3,127
PENUMBRA INC COM 70975L107 9,627 36 SH DFND 04 0 0 36
PEPSICO INC COM 713448108 143,496,418 957,025 SH DFND 02 914,923 24,845 17,257
PEPSICO INC COM 713448108 701,418 4,678 SH DFND 04 3,432 1,029 217
PERFORMANCE FOOD GROUP CO COM 71377A103 432,386 5,499 SH DFND 02 5,481 0 18
PFIZER INC COM 717081103 39,078,205 1,542,154 SH DFND 02 1,446,775 36,754 58,625
PFIZER INC COM 717081103 66,137 2,610 SH DFND 04 1,836 0 774
PG&E CORP COM 69331C108 4,629,243 269,455 SH DFND 02 263,339 2,672 3,444
PG&E CORP COM 69331C108 70,490 4,103 SH DFND 04 3,738 0 365
PHATHOM PHARMACEUTICALS INC COM 71722W107 159,960 25,512 SH DFND 02 0 0 25,512
PHILIP MORRIS INTL INC COM 718172109 21,183,967 133,459 SH DFND 02 119,027 6,202 8,230
PHILIP MORRIS INTL INC COM 718172109 46,191 291 SH DFND 04 13 0 278
PHILLIPS 66 COM 718546104 17,295,097 140,064 SH DFND 02 132,054 3,358 4,652
PHILLIPS 66 COM 718546104 20,003 162 SH DFND 04 90 0 72
PIMCO ETF TR ACTIVE BD 72201R775 328,454 3,552 SH DFND 02 1,567 0 1,985
PIMCO ETF TR ENHAN SHR 72201R833 69,549,452 691,209 SH DFND 02 682,354 6,985 1,870
PIMCO ETF TR ENHAN SHR 72201R833 898,939 8,934 SH DFND 04 8,934 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 292,564 2,759 SH DFND 02 0 0 2,759
PLAINS ALL AMERN PIPELINE L UNIT LTD 726503105 516,040 25,802 SH DFND 02 284 0 25,518
PLAINS GP HLDGS L P LTD PARTN 72651A207 710,071 33,243 SH DFND 02 0 0 33,243
PLUG POWER INC COM NEW 72919P202 104,263 77,232 SH DFND 02 76,512 0 720
PLYMOUTH INDL REIT INC COM 729640102 312,797 19,190 SH DFND 02 0 0 19,190
PNC FINL SVCS GROUP INC COM 693475105 12,322,726 70,107 SH DFND 02 65,012 2,049 3,046
PNC FINL SVCS GROUP INC COM 693475105 6,679 38 SH DFND 04 0 0 38
POLARIS INC COM 731068102 392,287 9,582 SH DFND 02 9,444 0 138
POOL CORP COM 73278L105 304,662 957 SH DFND 02 752 35 170
POOL CORP COM 73278L105 1,910 6 SH DFND 04 0 0 6
PPG INDS INC COM 693506107 3,284,778 30,039 SH DFND 02 28,293 233 1,513
PPG INDS INC COM 693506107 1,641 15 SH DFND 04 0 0 15
PPL CORP COM 69351T106 1,548,470 42,882 SH DFND 02 13,459 414 29,009
PPL CORP COM 69351T106 9,425 261 SH DFND 04 0 0 261
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 625,690 7,278 SH DFND 02 3,525 0 3,753
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,063 24 SH DFND 04 0 0 24
PRICE T ROWE GROUP INC COM 74144T108 12,925,135 140,689 SH DFND 02 127,936 8,695 4,058
PRICE T ROWE GROUP INC COM 74144T108 12,770 139 SH DFND 04 124 0 15
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 266,358 3,157 SH DFND 02 1,767 136 1,254
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 15,355 182 SH DFND 04 0 0 182
PROCTER AND GAMBLE CO COM 742718109 217,915,533 1,278,696 SH DFND 02 1,197,731 50,941 30,024
PROCTER AND GAMBLE CO COM 742718109 486,889 2,857 SH DFND 04 2,401 0 456
PROGRESSIVE CORP COM 743315103 20,827,832 73,594 SH DFND 02 68,570 378 4,646
PROGRESSIVE CORP COM 743315103 25,187 89 SH DFND 04 0 0 89
PROLOGIS INC. COM 74340W103 7,910,847 70,765 SH DFND 02 64,331 970 5,464
PROLOGIS INC. COM 74340W103 19,451 174 SH DFND 04 23 0 151
PROSHARES TR ULTRPRO D 74347X823 672,701 7,660 SH DFND 02 7,660 0 0
PROSHARES TR ULTRAPRO 74347X831 270,055 4,713 SH DFND 02 4,713 0 0
PRUDENTIAL FINL INC COM 744320102 7,011,169 62,779 SH DFND 02 58,422 2,790 1,567
PRUDENTIAL FINL INC COM 744320102 11,391 102 SH DFND 04 0 0 102
PUBLIC STORAGE OPER CO COM 74460D109 3,188,634 10,654 SH DFND 02 9,834 105 715
PUBLIC STORAGE OPER CO COM 74460D109 12,273 41 SH DFND 04 6 0 35
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 627,541 7,625 SH DFND 02 5,567 280 1,778
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,501 79 SH DFND 04 0 0 79
PURE STORAGE INC CL A 74624M102 1,663,931 37,586 SH DFND 02 18,279 7,796 11,511
PURE STORAGE INC CL A 74624M102 5,976 135 SH DFND 04 0 0 135
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 393,643 11,123 SH DFND 02 11,100 0 23
QIAGEN NV COM SHS N72482206 585,227 14,576 SH DFND 02 14,266 0 310
QIAGEN NV COM SHS N72482206 35,573 886 SH DFND 04 0 0 886
QUALCOMM INC COM 747525103 23,670,256 154,093 SH DFND 02 134,569 10,815 8,709
QUALCOMM INC COM 747525103 343,012 2,233 SH DFND 04 2,000 0 233
QUANTA SVCS INC COM 74762E102 1,610,232 6,335 SH DFND 02 1,242 104 4,989
QUANTA SVCS INC COM 74762E102 3,813 15 SH DFND 04 0 0 15
QUEST DIAGNOSTICS INC COM 74834L100 1,164,605 6,883 SH DFND 02 3,091 368 3,424
QUEST DIAGNOSTICS INC COM 74834L100 5,752 34 SH DFND 04 0 0 34
Q2 HLDGS INC COM 74736L109 835,143 10,438 SH DFND 02 0 0 10,438
RADNET INC COM 750491102 4,555,943 91,632 SH DFND 02 88,575 0 3,057
RAYMOND JAMES FINL INC COM 754730109 1,529,952 11,014 SH DFND 02 4,964 119 5,931
RAYMOND JAMES FINL INC COM 754730109 13,891 100 SH DFND 04 0 0 100
RAYONIER INC COM 754907103 493,030 17,684 SH DFND 02 17,635 0 49
RB GLOBAL INC COM 74935Q107 799,090 7,967 SH DFND 02 100 600 7,267
REALTY INCOME CORP COM 756109104 2,632,553 45,381 SH DFND 02 38,960 2,322 4,099
REALTY INCOME CORP COM 756109104 9,396 162 SH DFND 04 0 0 162
REAVES UTIL INCOME FD COM SH BE 756158101 413,258 12,700 SH DFND 02 12,700 0 0
REDDIT INC CL A 75734B100 11,100,086 105,815 SH DFND 02 98,296 2,423 5,096
REDDIT INC CL A 75734B100 80,878 771 SH DFND 04 483 288 0
REGENERON PHARMACEUTICALS COM 75886F107 963,388 1,519 SH DFND 02 934 0 585
REGENERON PHARMACEUTICALS COM 75886F107 8,878 14 SH DFND 04 0 0 14
REGIONS FINANCIAL CORP NEW COM 7591EP100 379,972 17,486 SH DFND 02 6,054 587 10,845
REGIONS FINANCIAL CORP NEW COM 7591EP100 608 28 SH DFND 04 0 0 28
REINSURANCE GRP OF AMERICA I COM NEW 759351604 248,883 1,264 SH DFND 02 1,257 0 7
RELIANCE INC COM 759509102 480,486 1,664 SH DFND 02 1,513 0 151
RELIANCE INC COM 759509102 1,444 5 SH DFND 04 0 0 5
RENASANT CORP COM 75970E107 1,096,958 32,330 SH DFND 02 20,888 0 11,442
REPUBLIC SVCS INC COM 760759100 110,228,067 455,187 SH DFND 02 447,021 2,186 5,980
REPUBLIC SVCS INC COM 760759100 710,254 2,933 SH DFND 04 2,900 0 33
RESMED INC COM 761152107 1,770,438 7,909 SH DFND 02 3,281 232 4,396
RESMED INC COM 761152107 13,433 60 SH DFND 04 0 0 60
RIO TINTO PLC SPONSORED 767204100 1,845,774 30,722 SH DFND 02 8,424 7,600 14,698
RISKIFIED LTD SHS CL A M8216R109 167,988 36,361 SH DFND 02 0 0 36,361
RITHM CAPITAL CORP COM NEW 64828T201 499,953 43,664 SH DFND 02 0 42,000 1,664
RITHM CAPITAL CORP COM NEW 64828T201 2,015 176 SH DFND 04 0 0 176
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 131,671 10,576 SH DFND 02 10,197 360 19
ROBINHOOD MKTS INC COM CL A 770700102 745,373 17,909 SH DFND 02 12,459 0 5,450
ROBLOX CORP CL A 771049103 561,916 9,640 SH DFND 02 7,758 1,882 0
ROCKWELL AUTOMATION INC COM 773903109 11,116,557 43,024 SH DFND 02 41,662 849 513
ROCKWELL AUTOMATION INC COM 773903109 3,359 13 SH DFND 04 0 0 13
ROGERS CORP COM 775133101 270,998 4,013 SH DFND 02 4,000 0 13
ROLLINS INC COM 775711104 247,131 4,574 SH DFND 02 2,488 197 1,889
ROLLINS INC COM 775711104 918 17 SH DFND 04 0 0 17
ROPER TECHNOLOGIES INC COM 776696106 53,197,861 90,230 SH DFND 02 83,861 1,928 4,441
ROPER TECHNOLOGIES INC COM 776696106 227,578 386 SH DFND 04 379 0 7
ROSS STORES INC COM 778296103 809,937 6,338 SH DFND 02 550 301 5,487
ROSS STORES INC COM 778296103 2,045 16 SH DFND 04 0 0 16
ROYAL BK CDA COM 780087102 286,760 2,544 SH DFND 02 2,244 0 300
ROYAL CARIBBEAN GROUP COM V7780T103 1,207,575 5,878 SH DFND 02 722 226 4,930
ROYAL CARIBBEAN GROUP COM V7780T103 14,175 69 SH DFND 04 0 0 69
ROYALTY PHARMA PLC SHS CLASS G7709Q104 1,010,570 32,463 SH DFND 02 26,757 5,377 329
ROYALTY PHARMA PLC SHS CLASS G7709Q104 11,051 355 SH DFND 04 0 0 355
RPM INTL INC COM 749685103 1,217,301 10,523 SH DFND 02 5,486 5,000 37
RTX CORPORATION COM 75513E101 88,292,613 666,560 SH DFND 02 620,603 30,161 15,796
RTX CORPORATION COM 75513E101 267,833 2,022 SH DFND 04 1,727 0 295
RUBRIK INC. CL A 781154109 277,275 4,547 SH DFND 02 3,558 989 0
RUSH ENTERPRISES INC CL A 781846209 441,113 8,259 SH DFND 02 37 0 8,222
RYMAN HOSPITALITY PPTYS INC COM 78377T107 395,203 4,322 SH DFND 02 4,316 0 6
S&P GLOBAL INC COM 78409V104 83,124,819 163,599 SH DFND 02 156,378 2,975 4,246
S&P GLOBAL INC COM 78409V104 858,185 1,689 SH DFND 04 1,194 390 105
SAFETY INS GROUP INC COM 78648T100 408,757 5,182 SH DFND 02 5,150 0 32
SAIA INC COM 78709Y105 558,038 1,597 SH DFND 02 59 0 1,538
SAIA INC COM 78709Y105 5,940 17 SH DFND 04 0 0 17
SALESFORCE INC COM 79466L302 8,539,756 31,822 SH DFND 02 24,688 1,192 5,942
SALESFORCE INC COM 79466L302 31,935 119 SH DFND 04 0 0 119
SANOFI SPONSORED 80105N105 745,160 13,436 SH DFND 02 8,782 570 4,084
SAP SE SPON ADR 803054204 3,569,987 13,299 SH DFND 02 5,276 0 8,023
SAP SE SPON ADR 803054204 142,542 531 SH DFND 04 0 0 531
SBA COMMUNICATIONS CORP NEW CL A 78410G104 230,128 1,046 SH DFND 02 224 66 756
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,280 24 SH DFND 04 0 0 24
SCHLUMBERGER LTD COM STK 806857108 4,821,547 115,348 SH DFND 02 97,491 9,015 8,842
SCHLUMBERGER LTD COM STK 806857108 14,672 351 SH DFND 04 0 0 351
SCHWAB CHARLES CORP COM 808513105 3,849,500 49,176 SH DFND 02 15,452 25,545 8,179
SCHWAB CHARLES CORP COM 808513105 33,818 432 SH DFND 04 0 110 322
SCHWAB STRATEGIC TR US BRD MK 808524102 1,268,290 58,908 SH DFND 02 53,622 0 5,286
SCHWAB STRATEGIC TR US LRG CA 808524201 1,239,306 56,128 SH DFND 02 56,128 0 0
SCHWAB STRATEGIC TR US LCAP G 808524300 325,720 13,008 SH DFND 02 10,764 0 2,244
SCHWAB STRATEGIC TR US MID-CA 808524508 202,315 7,722 SH DFND 02 6,798 0 924
SCHWAB STRATEGIC TR US SML CA 808524607 202,575 8,646 SH DFND 02 8,646 0 0
SCHWAB STRATEGIC TR US DIVIDE 808524797 102,883,177 3,679,656 SH DFND 02 3,535,113 133,080 11,463
SCHWAB STRATEGIC TR US DIVIDE 808524797 3,339,683 119,445 SH DFND 04 119,445 0 0
SCHWAB STRATEGIC TR INTL EQTY 808524805 451,794 22,841 SH DFND 02 22,841 0 0
SCHWAB STRATEGIC TR US TIPS E 808524870 252,067 9,374 SH DFND 02 9,374 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,685,003 78,693 SH DFND 02 74,941 1,294 2,458
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 107,209 1,262 SH DFND 04 1,223 0 39
SELECT SECTOR SPDR TR SBI MATER 81369Y100 1,951,401 22,696 SH DFND 02 21,285 1,191 220
SELECT SECTOR SPDR TR SBI HEALT 81369Y209 3,958,623 27,112 SH DFND 02 26,025 987 100
SELECT SECTOR SPDR TR SBI CONS 81369Y308 2,160,091 26,449 SH DFND 02 23,694 2,755 0
SELECT SECTOR SPDR TR SBI CONS 81369Y407 4,372,952 22,146 SH DFND 02 21,146 100 900
SELECT SECTOR SPDR TR SBI CONS 81369Y407 35,740 181 SH DFND 04 181 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 11,445,112 122,473 SH DFND 02 113,488 8,775 210
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,886,146 57,943 SH DFND 02 53,884 3,509 550
SELECT SECTOR SPDR TR INDL 81369Y704 2,656,002 20,264 SH DFND 02 19,293 971 0
SELECT SECTOR SPDR TR INDL 81369Y704 23,724 181 SH DFND 04 181 0 0
SELECT SECTOR SPDR TR TECHNOLOG 81369Y803 14,378,642 69,637 SH DFND 02 66,637 2,910 90
SELECT SECTOR SPDR TR COMMUNICA 81369Y852 1,306,997 13,551 SH DFND 02 13,421 0 130
SELECT SECTOR SPDR TR RL EST SE 81369Y860 8,601,766 205,538 SH DFND 02 203,535 2,003 0
SELECT SECTOR SPDR TR SBI INT-U 81369Y886 2,983,136 37,833 SH DFND 02 37,833 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 234,150 22,300 SH DFND 02 22,300 0 0
SEMPRA COM 816851109 2,502,950 35,075 SH DFND 02 32,639 491 1,945
SEMPRA COM 816851109 11,847 166 SH DFND 04 14 0 152
SERVICE CORP INTL COM 817565104 205,310 2,560 SH DFND 02 2,545 0 15
SERVICENOW INC COM 81762P102 7,235,325 9,088 SH DFND 02 5,400 1,128 2,560
SERVICENOW INC COM 81762P102 31,844 40 SH DFND 04 0 0 40
SERVISFIRST BANCSHARES INC COM 81768T108 531,116 6,430 SH DFND 02 6,375 0 55
SHAKE SHACK INC CL A 819047101 526,640 5,973 SH DFND 02 121 0 5,852
SHARKNINJA INC COM SHS G8068L108 435,317 5,219 SH DFND 02 0 0 5,219
SHELL PLC SPON ADS 780259305 6,536,648 89,201 SH DFND 02 57,130 3,839 28,232
SHELL PLC SPON ADS 780259305 139,159 1,899 SH DFND 04 0 0 1,899
SHERWIN WILLIAMS CO COM 824348106 110,619,643 316,789 SH DFND 02 296,929 13,794 6,066
SHERWIN WILLIAMS CO COM 824348106 23,047 66 SH DFND 04 12 0 54
SHIFT4 PMTS INC CL A 82452J109 386,733 4,733 SH DFND 02 279 0 4,454
SHOPIFY INC CL A 82509L107 1,945,691 20,378 SH DFND 02 13,380 1,698 5,300
SILGAN HLDGS INC COM 827048109 521,169 10,195 SH DFND 02 10,190 0 5
SIMILARWEB LTD SHS M84137104 93,699 11,330 SH DFND 02 0 0 11,330
SIMON PPTY GROUP INC NEW COM 828806109 1,008,594 6,073 SH DFND 02 3,705 188 2,180
SIMON PPTY GROUP INC NEW COM 828806109 44,177 266 SH DFND 04 200 0 66
SIMPLY GOOD FOODS CO COM 82900L102 214,010 6,205 SH DFND 02 6,100 0 105
SIRIUSPOINT LTD COM G8192H106 282,588 16,344 SH DFND 02 16,199 0 145
SIRIUSXM HOLDINGS INC COMMON ST 829933100 311,121 13,800 SH DFND 02 13,557 0 243
SITIME CORP COM 82982T106 474,510 3,104 SH DFND 02 0 0 3,104
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 2,658,094 74,519 SH DFND 02 74,438 0 81
SKYWARD SPECIALTY INS GROUP COM 830940102 326,041 6,161 SH DFND 02 0 0 6,161
SMITH A O CORP COM 831865209 199,284 3,049 SH DFND 02 2,051 83 915
SMITH A O CORP COM 831865209 784 12 SH DFND 04 0 0 12
SMUCKER J M CO COM NEW 832696405 3,663,491 30,939 SH DFND 02 23,413 6,159 1,367
SMUCKER J M CO COM NEW 832696405 710 6 SH DFND 04 0 0 6
SNAP ON INC COM 833034101 498,435 1,479 SH DFND 02 1,190 37 252
SNAP ON INC COM 833034101 337 1 SH DFND 04 0 0 1
SNOWFLAKE INC CL A 833445109 6,599,565 45,153 SH DFND 02 38,637 0 6,516
SNOWFLAKE INC CL A 833445109 7,746 53 SH DFND 04 0 0 53
SOLVENTUM CORP COM SHS 83444M101 2,933,593 38,580 SH DFND 02 33,903 2,459 2,218
SOLVENTUM CORP COM SHS 83444M101 3,725 49 SH DFND 04 3 0 46
SONY GROUP CORP SPONSORED 835699307 2,711,095 106,778 SH DFND 02 35,065 0 71,713
SOUTHERN CO COM 842587107 11,710,217 127,354 SH DFND 02 110,084 7,853 9,417
SOUTHERN CO COM 842587107 23,170 252 SH DFND 04 0 0 252
SOUTHSTATE CORPORATION COM 840441109 621,430 6,695 SH DFND 02 6,639 0 56
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,764,070 6,583 SH DFND 02 5,551 700 332
SPDR GOLD TR GOLD SHS 78463V107 39,007,821 135,378 SH DFND 02 132,668 1,767 943
SPDR INDEX SHS FDS S&P GBLIN 78463X855 683,488 11,024 SH DFND 02 11,024 0 0
SPDR INDEX SHS FDS PORTFOLIO 78463X889 670,854 18,425 SH DFND 02 17,954 471 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S& 78467Y107 3,629,798 6,804 SH DFND 02 6,029 215 560
SPDR S&P MIDCAP 400 ETF TR UTSER1 S& 78467Y107 376,103 705 SH DFND 04 705 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 175,447,653 313,641 SH DFND 02 306,129 5,736 1,776
SPDR S&P 500 ETF TR TR UNIT 78462F103 496,179 887 SH DFND 04 887 0 0
SPDR SER TR NUVEEN BL 78464A284 1,151,923 45,675 SH DFND 02 45,675 0 0
SPDR SER TR ICE PFD S 78464A292 262,359 8,100 SH DFND 02 8,100 0 0
SPDR SER TR BBG CONV 78464A359 421,486 5,501 SH DFND 02 5,501 0 0
SPDR SER TR PORTFOLIO 78464A474 319,361 10,610 SH DFND 02 10,610 0 0
SPDR SER TR PRTFLO S& 78464A508 259,538 5,082 SH DFND 02 5,082 0 0
SPDR SER TR PORTFLI T 78464A656 317,171 12,023 SH DFND 02 12,023 0 0
SPDR SER TR S&P DIVID 78464A763 1,393,162 10,268 SH DFND 02 9,818 0 450
SPDR SER TR PORTFOLIO 78464A854 550,937 8,378 SH DFND 02 8,378 0 0
SPDR SER TR BLOOMBERG 78468R200 32,578,188 1,057,047 SH DFND 02 1,049,410 7,637 0
SPDR SER TR BLOOMBERG 78468R200 677,578 21,985 SH DFND 04 21,985 0 0
SPDR SER TR BLOOMBERG 78468R622 530,727 5,569 SH DFND 02 5,569 0 0
SPDR SER TR NUVEEN BL 78468R721 274,702 6,095 SH DFND 02 6,095 0 0
SPDR SER TR NUVEEN BL 78468R739 333,200 7,000 SH DFND 02 7,000 0 0
SPDR SER TR PORTFOLIO 78468R853 444,854 10,914 SH DFND 02 10,914 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 250,519 8,818 SH DFND 02 8,818 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 571,068 49,230 SH DFND 02 49,230 0 0
SPROUT SOCIAL INC COM CL A 85209W109 273,754 12,449 SH DFND 02 0 0 12,449
SPROUTS FMRS MKT INC COM 85208M102 708,249 4,640 SH DFND 02 300 0 4,340
SPROUTS FMRS MKT INC COM 85208M102 7,632 50 SH DFND 04 0 0 50
SPS COMM INC COM 78463M107 501,455 3,778 SH DFND 02 41 0 3,737
SPS COMM INC COM 78463M107 5,575 42 SH DFND 04 0 0 42
SPX TECHNOLOGIES INC COM 78473E103 497,477 3,863 SH DFND 02 3,815 0 48
SSGA ACTIVE ETF TR SPDR TR T 78467V848 673,005 16,704 SH DFND 02 9,531 0 7,173
STAG INDL INC COM 85254J102 872,225 24,148 SH DFND 02 47 0 24,101
STAG INDL INC COM 85254J102 1,011 28 SH DFND 04 0 0 28
STANLEY BLACK & DECKER INC COM 854502101 2,175,473 28,297 SH DFND 02 20,697 6,360 1,240
STANLEY BLACK & DECKER INC COM 854502101 1,231 16 SH DFND 04 0 0 16
STARBUCKS CORP COM 855244109 26,627,542 271,460 SH DFND 02 247,490 7,985 15,985
STARBUCKS CORP COM 855244109 45,416 463 SH DFND 04 198 0 265
STATE STR CORP COM 857477103 985,817 11,011 SH DFND 02 6,159 686 4,166
STATE STR CORP COM 857477103 5,909 66 SH DFND 04 0 0 66
STEEL DYNAMICS INC COM 858119100 454,913 3,637 SH DFND 02 3,137 81 419
STEEL DYNAMICS INC COM 858119100 500 4 SH DFND 04 0 0 4
STEPSTONE GROUP INC COM CL A 85914M107 252,793 4,840 SH DFND 02 13 0 4,827
STERIS PLC SHS USD G8473T100 5,347,138 23,592 SH DFND 02 22,265 457 870
STERIS PLC SHS USD G8473T100 190,160 839 SH DFND 04 818 0 21
STEWART INFORMATION SVCS COR COM 860372101 249,370 3,495 SH DFND 02 3,450 0 45
STOCK YDS BANCORP INC COM 861025104 561,458 8,130 SH DFND 02 8,125 0 5
STRIDE INC COM 86333M108 804,299 6,358 SH DFND 02 1,640 0 4,718
STRIDE INC COM 86333M108 6,958 55 SH DFND 04 0 0 55
STRYKER CORPORATION COM 863667101 9,902,618 26,602 SH DFND 02 21,031 1,763 3,808
STRYKER CORPORATION COM 863667101 26,803 72 SH DFND 04 0 0 72
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 305,862 19,784 SH DFND 02 2,210 0 17,574
SUMMIT HOTEL PPTYS INC COM 866082100 233,339 43,131 SH DFND 02 0 0 43,131
SUN LIFE FINANCIAL INC. COM 866796105 205,277 3,585 SH DFND 02 3,585 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT RE 86765K109 522,540 9,000 SH DFND 02 9,000 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104 271,921 5,631 SH DFND 02 5,627 0 4
SYNCHRONY FINANCIAL COM 87165B103 413,039 7,802 SH DFND 02 3,064 327 4,411
SYNCHRONY FINANCIAL COM 87165B103 3,229 61 SH DFND 04 0 0 61
SYNOPSYS INC COM 871607107 1,584,186 3,694 SH DFND 02 1,485 88 2,121
SYNOPSYS INC COM 871607107 13,723 32 SH DFND 04 0 0 32
SYSCO CORP COM 871829107 1,826,547 24,341 SH DFND 02 20,271 653 3,417
SYSCO CORP COM 871829107 6,303 84 SH DFND 04 0 0 84
T-MOBILE US INC COM 872590104 118,076,309 442,714 SH DFND 02 426,118 5,944 10,652
T-MOBILE US INC COM 872590104 1,432,234 5,370 SH DFND 04 4,085 1,086 199
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 6,649,130 40,055 SH DFND 02 28,979 100 10,976
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 115,536 696 SH DFND 04 0 0 696
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,430,034 6,900 SH DFND 02 3,637 92 3,171
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,731 18 SH DFND 04 0 0 18
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 175,064 11,773 SH DFND 02 5,648 0 6,125
TAPESTRY INC COM 876030107 2,865,542 40,698 SH DFND 02 30,928 6,056 3,714
TAPESTRY INC COM 876030107 10,140 144 SH DFND 04 0 0 144
TARGA RES CORP COM 87612G101 3,376,313 16,842 SH DFND 02 3,404 122 13,316
TARGA RES CORP COM 87612G101 7,617 38 SH DFND 04 0 0 38
TARGET CORP COM 87612E106 19,025,249 182,304 SH DFND 02 172,770 3,495 6,039
TARGET CORP COM 87612E106 1,879 18 SH DFND 04 3 0 15
TARSUS PHARMACEUTICALS INC COM 87650L103 636,115 12,383 SH DFND 02 0 0 12,383
TC ENERGY CORP COM 87807B107 432,160 9,154 SH DFND 02 9,154 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,094,806 7,747 SH DFND 02 4,011 240 3,496
TE CONNECTIVITY PLC ORD SHS G87052109 5,795 41 SH DFND 04 0 0 41
TELEDYNE TECHNOLOGIES INC COM 879360105 30,763,948 61,811 SH DFND 02 57,197 1,514 3,100
TELEDYNE TECHNOLOGIES INC COM 879360105 361,340 726 SH DFND 04 242 417 67
TEMPUS AI INC CL A 88023B103 247,471 5,130 SH DFND 02 5,130 0 0
TERADYNE INC COM 880770102 326,931 3,958 SH DFND 02 303 93 3,562
TERADYNE INC COM 880770102 1,818 22 SH DFND 04 0 0 22
TESLA INC COM 88160R101 12,316,583 47,525 SH DFND 02 32,179 2,592 12,754
TESLA INC COM 88160R101 128,285 495 SH DFND 04 0 0 495
TEXAS INSTRS INC COM 882508104 20,612,352 114,704 SH DFND 02 107,481 2,712 4,511
TEXAS INSTRS INC COM 882508104 73,320 408 SH DFND 04 245 0 163
TEXAS ROADHOUSE INC COM 882681109 871,971 5,233 SH DFND 02 635 0 4,598
TEXAS ROADHOUSE INC COM 882681109 5,999 36 SH DFND 04 0 0 36
TEXTRON INC COM 883203101 669,903 9,272 SH DFND 02 2,443 0 6,829
THE CAMPBELLS COMPANY COM 134429109 1,348,621 33,783 SH DFND 02 29,399 3,175 1,209
THE CIGNA GROUP COM 125523100 43,530,977 132,313 SH DFND 02 127,619 3,178 1,516
THE CIGNA GROUP COM 125523100 25,333 77 SH DFND 04 39 0 38
THE TRADE DESK INC COM CL A 88339J105 15,070,533 275,412 SH DFND 02 260,826 7,883 6,703
THE TRADE DESK INC COM CL A 88339J105 161,260 2,947 SH DFND 04 2,192 675 80
THERMO FISHER SCIENTIFIC INC COM 883556102 156,275,299 314,058 SH DFND 02 301,357 5,370 7,331
THERMO FISHER SCIENTIFIC INC COM 883556102 418,979 842 SH DFND 04 727 0 115
THOR INDS INC COM 885160101 203,853 2,689 SH DFND 02 37 0 2,652
TIDAL TRUST III ROCKEFELL 45259A886 22,855,264 901,375 SH DFND 02 663,698 237,677 0
TIMKEN CO COM 887389104 25,366,590 352,951 SH DFND 02 170,857 0 182,094
TITAN AMER SA COMMON SH B9151N105 224,094 16,575 SH DFND 02 16,575 0 0
TJX COS INC NEW COM 872540109 14,439,506 118,551 SH DFND 02 89,610 11,515 17,426
TJX COS INC NEW COM 872540109 45,067 370 SH DFND 04 0 100 270
TKO GROUP HOLDINGS INC CL A 87256C101 636,759 4,167 SH DFND 02 302 0 3,865
TOMPKINS FINL CORP COM 890110109 402,065 6,384 SH DFND 02 6,346 0 38
TORO CO COM 891092108 212,067 2,915 SH DFND 02 2,903 0 12
TORONTO DOMINION BK ONT COM NEW 891160509 520,279 8,680 SH DFND 02 4,680 4,000 0
TOTALENERGIES SE SPONSORED 89151E109 748,659 11,573 SH DFND 02 8,100 100 3,373
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 958,149 26,869 SH DFND 02 12,000 0 14,869
TOWNEBANK PORTSMOUTH VA COM 89214P109 526,971 15,413 SH DFND 02 15,394 0 19
TOYOTA MOTOR CORP ADS 892331307 381,300 2,160 SH DFND 02 406 0 1,754
TRACTOR SUPPLY CO COM 892356106 30,384,148 551,431 SH DFND 02 532,841 7,343 11,247
TRACTOR SUPPLY CO COM 892356106 423,116 7,679 SH DFND 04 7,605 0 74
TRANE TECHNOLOGIES PLC SHS G8994E103 10,421,949 30,933 SH DFND 02 28,838 407 1,688
TRANE TECHNOLOGIES PLC SHS G8994E103 28,639 85 SH DFND 04 0 50 35
TRANSDIGM GROUP INC COM 893641100 7,941,460 5,741 SH DFND 02 4,651 0 1,090
TRANSDIGM GROUP INC COM 893641100 15,214 11 SH DFND 04 0 0 11
TRANSOCEAN LTD REGISTERE H8817H100 42,212,678 13,316,293 SH DFND 02 12,723,435 332,346 260,512
TRANSOCEAN LTD REGISTERE H8817H100 520,063 164,058 SH DFND 04 119,446 35,594 9,018
TRANSUNION COM 89400J107 233,616 2,815 SH DFND 02 2,815 0 0
TRAVELERS COMPANIES INC COM 89417E109 17,822,762 67,393 SH DFND 02 62,076 2,415 2,902
TRAVELERS COMPANIES INC COM 89417E109 231,932 877 SH DFND 04 826 0 51
TRINITY INDS INC COM 896522109 600,847 21,413 SH DFND 02 1,440 0 19,973
TRUIST FINL CORP COM 89832Q109 3,961,554 96,271 SH DFND 02 88,063 849 7,359
TRUIST FINL CORP COM 89832Q109 8,353 203 SH DFND 04 0 0 203
TWIST BIOSCIENCE CORP COM 90184D100 343,368 8,746 SH DFND 02 0 0 8,746
TYLER TECHNOLOGIES INC COM 902252105 562,201 967 SH DFND 02 83 24 860
TYLER TECHNOLOGIES INC COM 902252105 4,650 8 SH DFND 04 0 0 8
TYSON FOODS INC CL A 902494103 1,281,115 20,077 SH DFND 02 15,834 2,737 1,506
TYSON FOODS INC CL A 902494103 4,341 68 SH DFND 04 0 0 68
U HAUL HOLDING COMPANY COM SER N 023586506 317,501 5,365 SH DFND 02 0 0 5,365
U HAUL HOLDING COMPANY COM SER N 023586506 1,598 27 SH DFND 04 0 0 27
UBER TECHNOLOGIES INC COM 90353T100 2,608,394 35,800 SH DFND 02 11,963 1,465 22,372
UBER TECHNOLOGIES INC COM 90353T100 26,303 361 SH DFND 04 0 0 361
UBS GROUP AG SHS H42097107 213,458 6,969 SH DFND 02 527 0 6,442
UDR INC COM 902653104 673,846 14,918 SH DFND 02 6,735 185 7,998
UFP INDUSTRIES INC COM 90278Q108 511,755 4,781 SH DFND 02 4,628 0 153
UIPATH INC CL A 90364P105 4,139,807 401,923 SH DFND 02 330 0 401,593
ULTA BEAUTY INC COM 90384S303 47,551,643 129,731 SH DFND 02 124,381 2,633 2,717
ULTA BEAUTY INC COM 90384S303 660,871 1,803 SH DFND 04 1,347 351 105
UMB FINL CORP COM 902788108 587,593 5,812 SH DFND 02 5,782 0 30
UMH PPTYS INC COM 903002103 452,895 24,219 SH DFND 02 3,590 0 20,629
UNIFIRST CORP MASS COM 904708104 382,800 2,200 SH DFND 02 2,185 0 15
UNILEVER PLC SPON ADR 904767704 3,770,409 63,315 SH DFND 02 55,889 3,200 4,226
UNION PAC CORP COM 907818108 68,029,555 287,968 SH DFND 02 266,258 15,881 5,829
UNION PAC CORP COM 907818108 40,869 173 SH DFND 04 66 0 107
UNITED BANKSHARES INC WEST V COM 909907107 695,723 20,067 SH DFND 02 19,902 0 165
UNITED PARCEL SERVICE INC CL B 911312106 18,071,429 164,300 SH DFND 02 151,144 8,111 5,045
UNITED PARCEL SERVICE INC CL B 911312106 37,067 337 SH DFND 04 271 0 66
UNITED RENTALS INC COM 911363109 1,210,792 1,932 SH DFND 02 953 46 933
UNITED RENTALS INC COM 911363109 7,520 12 SH DFND 04 0 0 12
UNITEDHEALTH GROUP INC COM 91324P102 107,596,042 205,433 SH DFND 02 194,731 3,014 7,688
UNITEDHEALTH GROUP INC COM 91324P102 1,095,165 2,091 SH DFND 04 966 703 422
UNIVERSAL DISPLAY CORP COM 91347P105 221,495 1,588 SH DFND 02 60 0 1,528
UNIVEST FINANCIAL CORPORATIO COM 915271100 496,300 17,500 SH DFND 02 17,458 0 42
URBAN EDGE PPTYS COM 91704F104 376,219 19,801 SH DFND 02 0 0 19,801
URBAN EDGE PPTYS COM 91704F104 2,242 118 SH DFND 04 0 0 118
US BANCORP DEL COM NEW 902973304 3,100,480 73,436 SH DFND 02 64,242 1,607 7,587
US BANCORP DEL COM NEW 902973304 9,331 221 SH DFND 04 0 0 221
US FOODS HLDG CORP COM 912008109 877,949 13,412 SH DFND 02 2,227 0 11,185
US FOODS HLDG CORP COM 912008109 8,248 126 SH DFND 04 0 0 126
UTZ BRANDS INC COM CL A 918090101 338,089 24,012 SH DFND 02 0 0 24,012
V F CORP COM 918204108 373,800 24,085 SH DFND 02 23,756 0 329
VAIL RESORTS INC COM 91879Q109 421,010 2,631 SH DFND 02 1,653 0 978
VALERO ENERGY CORP COM 91913Y100 1,647,698 12,476 SH DFND 02 9,978 1,197 1,301
VALERO ENERGY CORP COM 91913Y100 2,905 22 SH DFND 04 0 0 22
VANECK ETF TRUST GOLD MINE 92189F106 1,144,377 24,894 SH DFND 02 21,394 3,500 0
VANECK ETF TRUST IG FLOATI 92189F486 1,094,026 42,819 SH DFND 02 42,819 0 0
VANECK ETF TRUST MRNGSTR W 92189F643 221,848 2,521 SH DFND 02 2,521 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH 921932505 3,269,878 9,776 SH DFND 02 8,879 897 0
VANGUARD ADMIRAL FDS INC 500 VAL I 921932703 3,975,376 21,583 SH DFND 02 21,583 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 60 921932828 277,081 2,871 SH DFND 02 2,871 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 941,786 10,232 SH DFND 02 10,232 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 2,936,841 28,466 SH DFND 02 28,466 0 0
VANGUARD BD INDEX FDS INTERMED 921937819 443,646 5,794 SH DFND 02 5,138 0 656
VANGUARD BD INDEX FDS SHORT TRM 921937827 1,573,663 20,103 SH DFND 02 14,991 1,127 3,985
VANGUARD BD INDEX FDS TOTAL BND 921937835 512,753 6,981 SH DFND 02 6,981 0 0
VANGUARD CHARLOTTE FDS TOTAL INT 92203J407 312,643 6,404 SH DFND 02 6,404 0 0
VANGUARD INDEX FDS S&P 500 E 922908363 283,616,654 551,880 SH DFND 02 542,721 1,959 7,200
VANGUARD INDEX FDS MCAP VL I 922908512 514,370 3,204 SH DFND 02 3,204 0 0
VANGUARD INDEX FDS MCAP GR I 922908538 1,221,732 4,994 SH DFND 02 4,994 0 0
VANGUARD INDEX FDS REAL ESTA 922908553 2,700,543 29,827 SH DFND 02 29,062 65 700
VANGUARD INDEX FDS SML CP GR 922908595 2,149,362 8,537 SH DFND 02 8,537 0 0
VANGUARD INDEX FDS SM CP VAL 922908611 1,971,321 10,582 SH DFND 02 4,054 6,528 0
VANGUARD INDEX FDS MID CAP E 922908629 8,293,947 32,070 SH DFND 02 29,916 1,214 940
VANGUARD INDEX FDS LARGE CAP 922908637 11,473,820 44,640 SH DFND 02 35,454 9,186 0
VANGUARD INDEX FDS EXTEND MK 922908652 1,535,526 8,914 SH DFND 02 8,914 0 0
VANGUARD INDEX FDS GROWTH ET 922908736 4,710,528 12,703 SH DFND 02 12,703 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,387,441 13,821 SH DFND 02 13,821 0 0
VANGUARD INDEX FDS SMALL CP 922908751 3,608,325 16,272 SH DFND 02 15,632 320 320
VANGUARD INDEX FDS TOTAL STK 922908769 29,928,699 108,895 SH DFND 02 108,525 370 0
VANGUARD INTL EQUITY INDEX F FTSE SMCA 922042718 1,002,252 8,670 SH DFND 02 465 7,895 310
VANGUARD INTL EQUITY INDEX F TT WRLD S 922042742 687,816 5,932 SH DFND 02 2,026 0 3,906
VANGUARD INTL EQUITY INDEX F ALLWRLD E 922042775 2,705,557 44,602 SH DFND 02 38,804 5,798 0
VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 118,319,831 2,614,223 SH DFND 02 2,522,957 86,599 4,667
VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 334,019 7,380 SH DFND 04 7,380 0 0
VANGUARD MALVERN FDS CORE BD E 922020748 266,282 3,439 SH DFND 02 3,439 0 0
VANGUARD MUN BD FDS TAX EXEMP 922907746 7,891,861 159,046 SH DFND 02 128,089 30,957 0
VANGUARD SCOTTSDALE FDS SHORT TER 92206C102 326,551 5,564 SH DFND 02 5,564 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM 92206C409 86,028,208 1,089,792 SH DFND 02 1,067,051 18,932 3,809
VANGUARD SCOTTSDALE FDS SHRT TRM 92206C409 280,316 3,551 SH DFND 04 3,551 0 0
VANGUARD SCOTTSDALE FDS VNG RUS20 92206C664 201,223 2,495 SH DFND 02 2,495 0 0
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C680 16,479,881 177,604 SH DFND 02 162,618 14,986 0
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C680 96,594 1,041 SH DFND 04 1,041 0 0
VANGUARD SCOTTSDALE FDS INTER TER 92206C706 492,071 8,284 SH DFND 02 8,284 0 0
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C714 884,499 10,716 SH DFND 02 10,716 0 0
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C730 16,709,574 65,822 SH DFND 02 63,262 2,560 0
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C730 577,532 2,275 SH DFND 04 2,275 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD S 92206C771 102,786,452 2,219,530 SH DFND 02 2,199,983 16,832 2,715
VANGUARD SCOTTSDALE FDS MTG-BKD S 92206C771 97,714 2,110 SH DFND 04 2,110 0 0
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 15,240,901 264,553 SH DFND 02 149,558 4,047 110,948
VANGUARD SCOTTSDALE FDS INT-TERM 92206C870 58,297,094 713,027 SH DFND 02 703,672 8,267 1,088
VANGUARD SCOTTSDALE FDS INT-TERM 92206C870 223,777 2,737 SH DFND 04 2,737 0 0
VANGUARD SPECIALIZED FUNDS DIV APP E 921908844 4,382,432 22,591 SH DFND 02 16,132 0 6,459
VANGUARD STAR FDS VG TL INT 921909768 1,076,132 17,329 SH DFND 02 17,329 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE 921943858 336,263,390 6,615,450 SH DFND 02 6,533,161 75,357 6,932
VANGUARD TAX-MANAGED FDS VAN FTSE 921943858 1,921,220 37,797 SH DFND 04 37,797 0 0
VANGUARD WHITEHALL FDS HIGH DIV 921946406 32,057,131 248,582 SH DFND 02 242,493 3,668 2,421
VANGUARD WHITEHALL FDS HIGH DIV 921946406 4,643 36 SH DFND 04 36 0 0
VANGUARD WORLD FD MEGA GRWT 921910816 1,674,439 5,421 SH DFND 02 5,421 0 0
VANGUARD WORLD FD CONSUM DI 92204A108 851,210 2,615 SH DFND 02 2,615 0 0
VANGUARD WORLD FD CONSUM ST 92204A207 226,479 1,035 SH DFND 02 1,035 0 0
VANGUARD WORLD FD FINANCIAL 92204A405 492,336 4,121 SH DFND 02 4,121 0 0
VANGUARD WORLD FD HEALTH CA 92204A504 346,533 1,309 SH DFND 02 1,309 0 0
VANGUARD WORLD FD INDUSTRIA 92204A603 272,553 1,101 SH DFND 02 1,101 0 0
VANGUARD WORLD FD INF TECH 92204A702 3,600,320 6,638 SH DFND 02 5,544 195 899
VARONIS SYS INC COM 922280102 354,302 8,759 SH DFND 02 0 0 8,759
VEEVA SYS INC CL A COM 922475108 703,229 3,036 SH DFND 02 791 0 2,245
VEEVA SYS INC CL A COM 922475108 2,316 10 SH DFND 04 0 0 10
VERACYTE INC COM 92337F107 257,659 8,690 SH DFND 02 0 0 8,690
VERALTO CORP COM SHS 92338C103 3,754,882 38,531 SH DFND 02 35,923 529 2,079
VERALTO CORP COM SHS 92338C103 5,554 57 SH DFND 04 5 0 52
VERINT SYS INC COM 92343X100 206,382 11,562 SH DFND 02 11,550 0 12
VERISK ANALYTICS INC COM 92345Y106 2,624,415 8,818 SH DFND 02 4,270 99 4,449
VERISK ANALYTICS INC COM 92345Y106 14,881 50 SH DFND 04 0 0 50
VERIZON COMMUNICATIONS INC COM 92343V104 29,536,269 651,152 SH DFND 02 584,596 45,150 21,406
VERIZON COMMUNICATIONS INC COM 92343V104 78,609 1,733 SH DFND 04 1,205 0 528
VERONA PHARMA PLC SPONSORED 925050106 410,145 6,460 SH DFND 02 0 0 6,460
VERTEX INC CL A 92538J106 231,661 6,617 SH DFND 02 400 0 6,217
VERTEX PHARMACEUTICALS INC COM 92532F100 5,893,956 12,157 SH DFND 02 8,967 311 2,879
VERTEX PHARMACEUTICALS INC COM 92532F100 21,332 44 SH DFND 04 0 0 44
VERTIV HOLDINGS CO COM CL A 92537N108 635,505 8,802 SH DFND 02 5,663 0 3,139
VESTIS CORPORATION COM SHS 29430C102 99,015 10,001 SH DFND 02 9,868 0 133
VIATRIS INC COM 92556V106 1,099,408 126,224 SH DFND 02 94,090 24,929 7,205
VIATRIS INC COM 92556V106 741 85 SH DFND 04 0 0 85
VIAVI SOLUTIONS INC COM 925550105 213,146 19,048 SH DFND 02 18,800 0 248
VICI PPTYS INC COM 925652109 279,457 8,567 SH DFND 02 6,090 0 2,477
VICI PPTYS INC COM 925652109 4,111 126 SH DFND 04 0 0 126
VIKING HOLDINGS LTD ORD SHS G93A5A101 365,581 9,197 SH DFND 02 475 0 8,722
VIPER ENERGY INC CL A 927959106 846,788 18,755 SH DFND 02 0 0 18,755
VISA INC COM CL A 92826C839 62,754,801 179,064 SH DFND 02 155,327 7,083 16,654
VISA INC COM CL A 92826C839 165,417 472 SH DFND 04 0 30 442
VISTEON CORP COM NEW 92839U206 318,243 4,100 SH DFND 02 4,100 0 0
VISTRA CORP COM 92840M102 415,032 3,534 SH DFND 02 2,785 191 558
VODAFONE GROUP PLC NEW SPONSORED 92857W308 176,389 18,825 SH DFND 02 16,969 0 1,856
VSE CORP COM 918284100 699,182 5,827 SH DFND 02 0 0 5,827
VULCAN MATLS CO COM 929160109 29,066,696 124,589 SH DFND 02 119,138 304 5,147
VULCAN MATLS CO COM 929160109 356,251 1,527 SH DFND 04 1,495 0 32
VUZIX CORP COM NEW 92921W300 40,800 20,000 SH DFND 02 20,000 0 0
WABTEC COM 929740108 1,160,829 6,401 SH DFND 02 4,786 120 1,495
WABTEC COM 929740108 4,715 26 SH DFND 04 0 0 26
WALGREENS BOOTS ALLIANCE INC COM 931427108 469,022 41,989 SH DFND 02 14,871 19,628 7,490
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,413 216 SH DFND 04 0 0 216
WALKER & DUNLOP INC COM 93148P102 626,201 7,336 SH DFND 02 7,300 0 36
WALMART INC COM 931142103 80,208,967 913,645 SH DFND 02 834,963 40,719 37,963
WALMART INC COM 931142103 804,333 9,162 SH DFND 04 8,473 0 689
WARBY PARKER INC CL A COM 93403J106 324,567 17,804 SH DFND 02 0 0 17,804
WARNER BROS DISCOVERY INC COM SER A 934423104 1,236,939 115,278 SH DFND 02 100,963 1,500 12,815
WARNER BROS DISCOVERY INC COM SER A 934423104 6,524 608 SH DFND 04 289 0 319
WASTE CONNECTIONS INC COM 94106B101 290,052 1,486 SH DFND 02 234 0 1,252
WASTE MGMT INC DEL COM 94106L109 6,911,515 29,854 SH DFND 02 19,443 8,456 1,955
WASTE MGMT INC DEL COM 94106L109 16,901 73 SH DFND 04 0 0 73
WATERS CORP COM 941848103 702,494 1,906 SH DFND 02 817 0 1,089
WATERS CORP COM 941848103 2,212 6 SH DFND 04 0 0 6
WATTS WATER TECHNOLOGIES INC CL A 942749102 458,617 2,249 SH DFND 02 2,159 0 90
WEATHERFORD INTL PLC ORD SHS G48833118 335,812 6,271 SH DFND 02 6,025 0 246
WEC ENERGY GROUP INC COM 92939U106 2,636,565 24,193 SH DFND 02 15,310 178 8,705
WEC ENERGY GROUP INC COM 92939U106 5,559 51 SH DFND 04 0 0 51
WELLS FARGO CO NEW COM 949746101 141,884,449 1,976,381 SH DFND 02 1,883,900 37,286 55,195
WELLS FARGO CO NEW COM 949746101 1,504,719 20,960 SH DFND 04 15,449 2,288 3,223
WELLTOWER INC COM 95040Q104 14,587,294 95,211 SH DFND 02 89,408 1,038 4,765
WELLTOWER INC COM 95040Q104 24,513 160 SH DFND 04 57 0 103
WERNER ENTERPRISES INC COM 950755108 640,734 21,868 SH DFND 02 21,800 0 68
WESBANCO INC COM 950810101 2,104,537 67,976 SH DFND 02 1,046 0 66,930
WESBANCO INC COM 950810101 3,406 110 SH DFND 04 0 0 110
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,821,197 17,068 SH DFND 02 13,887 296 2,885
WEST PHARMACEUTICAL SVSC INC COM 955306105 33,359 149 SH DFND 04 115 0 34
WESTERN MIDSTREAM PARTNERS L COM UNIT 958669103 1,508,720 36,834 SH DFND 02 3,586 0 33,248
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,837,288 62,749 SH DFND 02 58,006 640 4,103
WEYERHAEUSER CO MTN BE COM NEW 962166104 98,760 3,373 SH DFND 04 3,230 0 143
WHEATON PRECIOUS METALS CORP COM 962879102 24,275,315 312,705 SH DFND 02 304,626 1,382 6,697
WHEATON PRECIOUS METALS CORP COM 962879102 400,184 5,155 SH DFND 04 5,155 0 0
WHIRLPOOL CORP COM 963320106 309,146 3,430 SH DFND 02 3,415 0 15
WHITE MTNS INS GROUP LTD COM G9618E107 352,423 183 SH DFND 02 0 0 183
WILLIAMS COS INC COM 969457100 1,814,492 30,363 SH DFND 02 2,573 684 27,106
WILLIAMS COS INC COM 969457100 18,107 303 SH DFND 04 0 0 303
WILLIAMS SONOMA INC COM 969904101 573,594 3,628 SH DFND 02 3,507 0 121
WILLIS TOWERS WATSON PLC LTD SHS G96629103 286,588 848 SH DFND 02 125 64 659
WILLIS TOWERS WATSON PLC LTD SHS G96629103 12,505 37 SH DFND 04 0 20 17
WINTRUST FINL CORP COM 97650W108 882,250 7,845 SH DFND 02 4,411 0 3,434
WISDOMTREE TR US LARGEC 97717W307 2,488,487 31,353 SH DFND 02 31,353 0 0
WISDOMTREE TR US MIDCAP 97717W505 24,175,173 488,190 SH DFND 02 479,936 6,189 2,065
WISDOMTREE TR US SMALLC 97717W604 21,953,322 686,900 SH DFND 02 671,776 9,052 6,072
WISDOMTREE TR US QTLY D 97717X669 1,523,011 19,071 SH DFND 02 19,071 0 0
WISDOMTREE TR US QTLY D 97717X669 310,815 3,892 SH DFND 04 3,892 0 0
WK KELLOGG CO COM SHS 92942W107 95,953,028 4,814,502 SH DFND 02 30,663 137 4,783,702
WOLFSPEED INC COM 977852102 87,349 28,545 SH DFND 02 28,325 0 220
WOLVERINE WORLD WIDE INC COM 978097103 158,922 11,425 SH DFND 02 0 0 11,425
WORKDAY INC CL A 98138H101 265,062 1,135 SH DFND 02 700 122 313
WORKDAY INC CL A 98138H101 6,306 27 SH DFND 04 0 0 27
WYNN RESORTS LTD COM 983134107 2,613,832 31,303 SH DFND 02 31,057 0 246
WYNN RESORTS LTD COM 983134107 34,069 408 SH DFND 04 399 0 9
XCEL ENERGY INC COM 98389B100 1,316,201 18,593 SH DFND 02 14,437 1,422 2,734
XCEL ENERGY INC COM 98389B100 38,580 545 SH DFND 04 465 0 80
XPO INC COM 983793100 199,777 1,857 SH DFND 02 84 0 1,773
XPO INC COM 983793100 8,822 82 SH DFND 04 0 60 22
XYLEM INC COM 98419M100 22,650,016 189,603 SH DFND 02 181,165 678 7,760
XYLEM INC COM 98419M100 325,887 2,728 SH DFND 04 2,681 0 47
YUM BRANDS INC COM 988498101 2,542,942 16,160 SH DFND 02 11,744 2,411 2,005
YUM BRANDS INC COM 988498101 5,821 37 SH DFND 04 0 0 37
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 310,538 1,099 SH DFND 02 142 29 928
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,543 9 SH DFND 04 0 0 9
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,609,190 14,218 SH DFND 02 7,588 315 6,315
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10,979 97 SH DFND 04 0 0 97
ZIONS BANCORPORATION N A COM 989701107 1,033,600 20,730 SH DFND 02 16,329 2,537 1,864
ZIONS BANCORPORATION N A COM 989701107 2,044 41 SH DFND 04 41 0 0
ZOETIS INC CL A 98978V103 35,456,318 215,343 SH DFND 02 201,894 9,595 3,854
ZOETIS INC CL A 98978V103 110,810 673 SH DFND 04 596 0 77
ZSCALER INC COM 98980G102 60,784,049 306,340 SH DFND 02 289,097 7,115 10,128
ZSCALER INC COM 98980G102 875,431 4,412 SH DFND 04 2,805 1,432 175
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 753,800 37,994 SH DFND 02 12,426 0 25,568
3M CO COM 88579Y101 42,003,014 286,007 SH DFND 02 263,251 12,620 10,136
3M CO COM 88579Y101 21,000 143 SH DFND 04 14 0 129