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 179,022,528 1,316,245 SH DFND 02 1,246,677 41,647 27,921
ABBOTT LABS COM 002824100 286,980 2,110 SH DFND 04 1,778 0 332
ABBVIE INC COM 00287Y109 194,850,381 1,049,727 SH DFND 02 990,138 29,894 29,695
ABBVIE INC COM 00287Y109 379,407 2,044 SH DFND 04 1,593 0 451
ACADIAN ASSET MANAGEMENT INC COM 10948W103 539,842 15,319 SH DFND 02 54 0 15,265
ACCENTURE PLC IRELAND SHS CLASS G1151C101 86,728,404 290,168 SH DFND 02 276,796 7,381 5,991
ACCENTURE PLC IRELAND SHS CLASS G1151C101 125,534 420 SH DFND 04 324 0 96
ACI WORLDWIDE INC COM 004498101 650,269 14,164 SH DFND 02 14,000 0 164
ACV AUCTIONS INC COM CL A 00091G104 573,637 35,366 SH DFND 02 0 0 35,366
ADOBE INC COM 00724F101 12,653,693 32,707 SH DFND 02 28,326 2,121 2,260
ADOBE INC COM 00724F101 99,041 256 SH DFND 04 210 0 46
ADVANCED MICRO DEVICES INC COM 007903107 8,573,329 60,418 SH DFND 02 50,231 1,022 9,165
ADVANCED MICRO DEVICES INC COM 007903107 43,280 305 SH DFND 04 0 0 305
ADVANSIX INC COM 00773T101 279,158 11,754 SH DFND 02 11,713 0 41
AERCAP HOLDINGS NV SHS N00985106 83,655 715 SH DFND 02 4 0 711
AERCAP HOLDINGS NV SHS N00985106 171,873 1,469 SH DFND 04 0 0 1,469
AEROVIRONMENT INC COM 008073108 431,701 1,515 SH DFND 02 1,134 0 381
AES CORP COM 00130H105 243,614 23,157 SH DFND 02 15,615 419 7,123
AES CORP COM 00130H105 547 52 SH DFND 04 0 0 52
AFLAC INC COM 001055102 21,488,528 203,760 SH DFND 02 14,416 185,518 3,826
AFLAC INC COM 001055102 13,182 125 SH DFND 04 0 0 125
AGILENT TECHNOLOGIES INC COM 00846U101 2,473,717 20,962 SH DFND 02 12,492 2,322 6,148
AGILENT TECHNOLOGIES INC COM 00846U101 16,049 136 SH DFND 04 0 80 56
AGNC INVT CORP COM 00123Q104 817,652 88,972 SH DFND 02 63,357 0 25,615
AGNICO EAGLE MINES LTD COM 008474108 596,910 5,019 SH DFND 02 2,758 0 2,261
AGREE RLTY CORP COM 008492100 1,051,915 14,398 SH DFND 02 2,774 0 11,624
AGREE RLTY CORP COM 008492100 3,653 50 SH DFND 04 0 0 50
AIR PRODS & CHEMS INC COM 009158106 36,650,321 129,938 SH DFND 02 122,232 4,396 3,310
AIR PRODS & CHEMS INC COM 009158106 147,234 522 SH DFND 04 500 0 22
AIRBNB INC COM CL A 009066101 4,651,612 35,149 SH DFND 02 28,610 5,437 1,102
AIRBNB INC COM CL A 009066101 5,558 42 SH DFND 04 0 0 42
AKAMAI TECHNOLOGIES INC COM 00971T101 390,587 4,897 SH DFND 02 4,177 88 632
AKAMAI TECHNOLOGIES INC COM 00971T101 1,515 19 SH DFND 04 0 0 19
ALAMO GROUP INC COM 011311107 514,064 2,354 SH DFND 02 2,335 0 19
ALAMOS GOLD INC NEW COM CL A 011532108 311,097 11,713 SH DFND 02 5 0 11,708
ALBANY INTL CORP CL A 012348108 315,234 4,495 SH DFND 02 4,475 0 20
ALBEMARLE CORP COM 012653101 404,096 6,448 SH DFND 02 5,377 70 1,001
ALBEMARLE CORP COM 012653101 2,318 37 SH DFND 04 0 0 37
ALBERTSONS COS INC COMMON ST 013091103 397,160 18,464 SH DFND 02 0 0 18,464
ALCON AG ORD SHS H01301128 1,205,285 13,653 SH DFND 02 3,726 0 9,927
ALIGN TECHNOLOGY INC COM 016255101 60,590,520 320,026 SH DFND 02 78 102 319,846
ALIGN TECHNOLOGY INC COM 016255101 2,084 11 SH DFND 04 0 0 11
ALLEGRO MICROSYSTEMS INC COM 01749D105 663,799 19,415 SH DFND 02 243 0 19,172
ALLIANCE RESOURCE PARTNERS L UT LTD PA 01877R108 5,228,000 200,000 SH DFND 02 200,000 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 9,038,054 876,629 SH DFND 02 870,585 6,044 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 50,984 4,945 SH DFND 04 4,945 0 0
ALLIANT ENERGY CORP COM 018802108 328,473 5,432 SH DFND 02 4,396 151 885
ALLSTATE CORP COM 020002101 36,431,722 180,973 SH DFND 02 172,477 1,169 7,327
ALLSTATE CORP COM 020002101 374,237 1,859 SH DFND 04 1,828 0 31
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 889,247 2,727 SH DFND 02 4 0 2,723
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9,783 30 SH DFND 04 0 0 30
ALPHABET INC CAP STK C 02079K107 134,550,505 758,501 SH DFND 02 603,424 28,811 126,266
ALPHABET INC CAP STK C 02079K107 1,014,671 5,720 SH DFND 04 3,220 200 2,300
ALPHABET INC CAP STK C 02079K305 547,859,700 3,108,776 SH DFND 02 2,941,328 70,181 97,267
ALPHABET INC CAP STK C 02079K305 3,385,730 19,212 SH DFND 04 15,012 2,629 1,571
ALPS ETF TR ALERIAN M 00162Q452 370,164 7,576 SH DFND 02 7,576 0 0
ALTRIA GROUP INC COM 02209S103 7,758,687 132,333 SH DFND 02 121,207 1,013 10,113
ALTRIA GROUP INC COM 02209S103 83,429 1,423 SH DFND 04 1,100 0 323
AMAZON COM INC COM 023135106 682,825,364 3,112,381 SH DFND 02 2,811,827 83,212 217,342
AMAZON COM INC COM 023135106 3,427,748 15,624 SH DFND 04 9,592 2,607 3,425
AMBEV SA SPONSORED 02319V103 211,248 87,655 SH DFND 02 85,793 0 1,862
AMCOR PLC ORD G0250X107 204,784 22,283 SH DFND 02 14,865 1,360 6,058
AMEREN CORP COM 023608102 11,583,379 120,610 SH DFND 02 117,462 1,299 1,849
AMEREN CORP COM 023608102 5,474 57 SH DFND 04 28 0 29
AMERICAN ELEC PWR CO INC COM 025537101 4,973,223 47,930 SH DFND 02 43,069 1,964 2,897
AMERICAN ELEC PWR CO INC COM 025537101 10,480 101 SH DFND 04 0 0 101
AMERICAN EXPRESS CO COM 025816109 110,472,143 346,329 SH DFND 02 321,643 7,325 17,361
AMERICAN EXPRESS CO COM 025816109 1,135,251 3,559 SH DFND 04 2,268 1,036 255
AMERICAN INTL GROUP INC COM NEW 026874784 694,735 8,117 SH DFND 02 4,208 389 3,520
AMERICAN INTL GROUP INC COM NEW 026874784 64,021 748 SH DFND 04 519 120 109
AMERICAN TOWER CORP NEW COM 03027X100 15,251,919 69,007 SH DFND 02 58,064 7,686 3,257
AMERICAN TOWER CORP NEW COM 03027X100 104,541 473 SH DFND 04 408 0 65
AMERICAN WTR WKS CO INC NEW COM 030420103 36,996,339 265,950 SH DFND 02 254,870 3,834 7,246
AMERICAN WTR WKS CO INC NEW COM 030420103 139,390 1,002 SH DFND 04 965 0 37
AMERIPRISE FINL INC COM 03076C106 27,836,171 52,154 SH DFND 02 49,157 853 2,144
AMERIPRISE FINL INC COM 03076C106 210,290 394 SH DFND 04 382 0 12
AMERIS BANCORP COM 03076K108 508,091 7,853 SH DFND 02 0 0 7,853
AMETEK INC COM 031100100 864,995 4,780 SH DFND 02 752 175 3,853
AMETEK INC COM 031100100 14,478 80 SH DFND 04 0 50 30
AMGEN INC COM 031162100 51,138,458 183,154 SH DFND 02 168,687 3,702 10,765
AMGEN INC COM 031162100 119,782 429 SH DFND 04 350 0 79
AMPHENOL CORP NEW CL A 032095101 96,674,464 978,979 SH DFND 02 928,210 31,459 19,310
AMPHENOL CORP NEW CL A 032095101 569,990 5,772 SH DFND 04 5,579 0 193
ANALOG DEVICES INC COM 032654105 6,474,375 27,201 SH DFND 02 23,984 297 2,920
ANALOG DEVICES INC COM 032654105 20,230 85 SH DFND 04 0 0 85
ANIXA BIOSCIENCES INC COM 03528H109 51,183 15,510 SH DFND 02 15,510 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 340,680 18,102 SH DFND 02 18,047 0 55
ANSYS INC COM 03662Q105 297,482 847 SH DFND 02 348 53 446
ANSYS INC COM 03662Q105 3,160 9 SH DFND 04 0 0 9
AON PLC SHS CL A G0403H108 2,415,274 6,770 SH DFND 02 4,858 146 1,766
AON PLC SHS CL A G0403H108 93,830 263 SH DFND 04 0 0 263
APOGEE ENTERPRISES INC COM 037598109 243,884 6,007 SH DFND 02 6,000 0 7
APOLLO COML REAL EST FIN INC COM 03762U105 101,447 10,480 SH DFND 02 9,968 0 512
APOLLO COML REAL EST FIN INC COM 03762U105 1,830 189 SH DFND 04 0 0 189
APOLLO GLOBAL MGMT INC COM 03769M106 234,225 1,651 SH DFND 02 499 305 847
APOLLO GLOBAL MGMT INC COM 03769M106 8,085 57 SH DFND 04 0 0 57
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 419,619 35,957 SH DFND 02 35,800 0 157
APPLE INC COM 037833100 1,006,010,669 4,903,302 SH DFND 02 4,611,444 125,548 166,310
APPLE INC COM 037833100 5,216,448 25,425 SH DFND 04 19,259 2,785 3,381
APPLIED MATLS INC COM 038222105 21,078,862 115,141 SH DFND 02 102,517 7,787 4,837
APPLIED MATLS INC COM 038222105 314,700 1,719 SH DFND 04 1,500 50 169
APPLOVIN CORP COM CL A 03831W108 545,425 1,558 SH DFND 02 263 0 1,295
APTARGROUP INC COM 038336103 700,185 4,476 SH DFND 02 747 0 3,729
APTARGROUP INC COM 038336103 7,039 45 SH DFND 04 0 0 45
APTIV PLC COM SHS G3265R107 759,833 11,138 SH DFND 02 2,507 129 8,502
APTIV PLC COM SHS G3265R107 1,433 21 SH DFND 04 0 0 21
ARCH CAP GROUP LTD ORD G0450A105 622,779 6,840 SH DFND 02 956 252 5,632
ARCH CAP GROUP LTD ORD G0450A105 5,463 60 SH DFND 04 0 0 60
ARCHER DANIELS MIDLAND CO COM 039483102 2,790,737 52,875 SH DFND 02 47,956 2,575 2,344
ARCHER DANIELS MIDLAND CO COM 039483102 77,111 1,461 SH DFND 04 1,398 0 63
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 652,140 46,515 SH DFND 02 1,500 0 45,015
ARES CAPITAL CORP COM 04010L103 661,722 30,133 SH DFND 02 14,583 14,700 850
ARES MANAGEMENT CORPORATION CL A COM 03990B101 739,218 4,268 SH DFND 02 206 0 4,062
ARGENX SE SPONSORED 04016X101 903,995 1,640 SH DFND 02 4 0 1,636
ARGENX SE SPONSORED 04016X101 7,166 13 SH DFND 04 0 0 13
ARHAUS INC COM CL A 04035M102 216,750 25,000 SH DFND 02 25,000 0 0
ARISTA NETWORKS INC COM SHS 040413205 14,407,191 140,819 SH DFND 02 112,566 11,961 16,292
ARISTA NETWORKS INC COM SHS 040413205 98,730 965 SH DFND 04 624 0 341
ARM HOLDINGS PLC SPONSORED 042068205 336,419 2,080 SH DFND 02 2,080 0 0
ASGN INC COM 00191U102 321,999 6,449 SH DFND 02 1,825 0 4,624
ASGN INC COM 00191U102 999 20 SH DFND 04 0 0 20
ASML HOLDING N V N Y REGIS N07059210 32,816,171 40,949 SH DFND 02 36,556 1,018 3,375
ASML HOLDING N V N Y REGIS N07059210 590,627 737 SH DFND 04 186 236 315
ASTEC INDS INC COM 046224101 344,109 8,254 SH DFND 02 8,200 0 54
ASTRAZENECA PLC SPONSORED 046353108 3,729,708 53,373 SH DFND 02 46,232 0 7,141
ASTRAZENECA PLC SPONSORED 046353108 107,615 1,540 SH DFND 04 0 0 1,540
AT&T INC COM 00206R102 34,090,470 1,177,970 SH DFND 02 1,091,076 27,341 59,553
AT&T INC COM 00206R102 75,043 2,593 SH DFND 04 1,247 0 1,346
ATI INC COM 01741R102 872,293 10,103 SH DFND 02 0 0 10,103
ATI INC COM 01741R102 3,454 40 SH DFND 04 0 0 40
ATKORE INC COM 047649108 356,560 5,054 SH DFND 02 5,050 0 4
ATLANTIC UN BANKSHARES CORP COM 04911A107 272,262 8,704 SH DFND 02 0 0 8,704
ATMOS ENERGY CORP COM 049560105 1,469,281 9,534 SH DFND 02 2,361 93 7,080
ATMOS ENERGY CORP COM 049560105 8,323 54 SH DFND 04 0 0 54
AUTODESK INC COM 052769106 1,633,293 5,276 SH DFND 02 1,119 278 3,879
AUTODESK INC COM 052769106 26,313 85 SH DFND 04 0 0 85
AUTOMATIC DATA PROCESSING IN COM 053015103 52,752,742 171,053 SH DFND 02 143,222 16,244 11,587
AUTOMATIC DATA PROCESSING IN COM 053015103 24,055 78 SH DFND 04 0 0 78
AUTOZONE INC COM 053332102 1,625,946 438 SH DFND 02 331 10 97
AUTOZONE INC COM 053332102 18,561 5 SH DFND 04 0 0 5
AVALONBAY CMNTYS INC COM 053484101 470,713 2,313 SH DFND 02 1,705 91 517
AVALONBAY CMNTYS INC COM 053484101 5,495 27 SH DFND 04 0 0 27
AVEPOINT INC COM CL A 053604104 472,728 24,481 SH DFND 02 0 0 24,481
AVERY DENNISON CORP COM 053611109 399,015 2,274 SH DFND 02 1,748 146 380
AVERY DENNISON CORP COM 053611109 1,579 9 SH DFND 04 0 0 9
AVIDXCHANGE HOLDINGS INC COM 05368X102 163,728 16,724 SH DFND 02 0 0 16,724
AVIENT CORPORATION COM 05368V106 245,879 7,610 SH DFND 02 125 0 7,485
AVISTA CORP COM 05379B107 486,973 12,832 SH DFND 02 12,721 0 111
AVISTA CORP COM 05379B107 17,191 453 SH DFND 04 453 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,703,998 16,413 SH DFND 02 4,175 0 12,238
AXON ENTERPRISE INC COM 05464C101 695,476 840 SH DFND 02 518 56 266
AXON ENTERPRISE INC COM 05464C101 9,108 11 SH DFND 04 0 0 11
BAKER HUGHES COMPANY CL A 05722G100 384,777 10,036 SH DFND 02 5,615 583 3,838
BAKER HUGHES COMPANY CL A 05722G100 7,360 192 SH DFND 04 0 0 192
BALL CORP COM 058498106 4,114,651 73,358 SH DFND 02 38,997 165 34,196
BALL CORP COM 058498106 1,347 24 SH DFND 04 0 0 24
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 1,805,975 117,500 SH DFND 02 46,887 0 70,613
BANCO SANTANDER S.A. ADR 05964H105 318,850 38,415 SH DFND 02 5,833 0 32,582
BANK AMERICA CORP COM 060505104 178,268,492 3,767,297 SH DFND 02 3,573,312 71,318 122,667
BANK AMERICA CORP COM 060505104 1,955,733 41,330 SH DFND 04 28,001 10,874 2,455
BANK HAWAII CORP COM 062540109 366,824 5,432 SH DFND 02 5,291 0 141
BANK MONTREAL QUE COM 063671101 1,019,126 9,212 SH DFND 02 7,112 2,100 0
BANK MONTREAL QUE COM 063671101 88,393 799 SH DFND 04 799 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,227,483 79,327 SH DFND 02 72,555 2,350 4,422
BANK NEW YORK MELLON CORP COM 064058100 11,389 125 SH DFND 04 0 0 125
BANK NOVA SCOTIA HALIFAX COM 064149107 1,223,902 22,144 SH DFND 02 16,630 5,234 280
BANNER CORP COM NEW 06652V208 512,751 7,993 SH DFND 02 7,850 0 143
BANNER CORP COM NEW 06652V208 2,630 41 SH DFND 04 0 0 41
BARCLAYS PLC ADR 06738E204 191,868 10,321 SH DFND 02 1,283 0 9,038
BARRICK MNG CORP COM SHS 06849F108 361,518 17,364 SH DFND 02 17,364 0 0
BATH & BODY WORKS INC COM 070830104 252,564 8,430 SH DFND 02 31 0 8,399
BAXTER INTL INC COM 071813109 962,904 31,800 SH DFND 02 29,223 769 1,808
BAXTER INTL INC COM 071813109 11,659 385 SH DFND 04 0 0 385
BECTON DICKINSON & CO COM 075887109 2,319,871 13,468 SH DFND 02 11,984 420 1,064
BECTON DICKINSON & CO COM 075887109 11,370 66 SH DFND 04 0 0 66
BEL FUSE INC CL B 077347300 293,070 3,000 SH DFND 02 3,000 0 0
BERKLEY W R CORP COM 084423102 453,015 6,166 SH DFND 02 1,763 202 4,201
BERKLEY W R CORP COM 084423102 22,408 305 SH DFND 04 0 0 305
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 113,385,070 233,413 SH DFND 02 216,551 5,970 10,892
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,665,221 3,428 SH DFND 04 3,027 0 401
BEST BUY INC COM 086516101 327,325 4,876 SH DFND 02 3,039 913 924
BEST BUY INC COM 086516101 2,282 34 SH DFND 04 0 0 34
BHP GROUP LTD SPONSORED 088606108 1,379,997 28,696 SH DFND 02 8,715 100 19,881
BIO-TECHNE CORP COM 09073M104 224,789 4,369 SH DFND 02 2,549 0 1,820
BIO-TECHNE CORP COM 09073M104 1,184 23 SH DFND 04 0 0 23
BIOGEN INC COM 09062X103 999,828 7,961 SH DFND 02 6,742 220 999
BIOGEN INC COM 09062X103 16,577 132 SH DFND 04 0 0 132
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,500,304 27,293 SH DFND 02 27,214 69 10
BIOMARIN PHARMACEUTICAL INC COM 09061G101 38,039 692 SH DFND 04 692 0 0
BIONTECH SE SPONSORED 09075V102 471,980 4,433 SH DFND 02 2,435 1,998 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 97,791 11,000 SH DFND 02 11,000 0 0
BLACKROCK INC COM 09290D101 39,176,989 37,338 SH DFND 02 33,985 1,733 1,620
BLACKROCK INC COM 09290D101 227,689 217 SH DFND 04 200 0 17
BLACKROCK MUNIASSETS FD INC COM 09254J102 10,321,208 992,424 SH DFND 02 919,786 61,138 11,500
BLACKROCK MUNIASSETS FD INC COM 09254J102 53,955 5,188 SH DFND 04 5,188 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,392,821 86,457 SH DFND 02 86,457 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 602,550 23,400 SH DFND 02 23,400 0 0
BLACKSTONE INC COM 09260D107 2,444,138 16,340 SH DFND 02 5,384 7,993 2,963
BLACKSTONE INC COM 09260D107 20,792 139 SH DFND 04 0 0 139
BLOCK H & R INC COM 093671105 202,268 3,685 SH DFND 02 3,248 0 437
BLUE OWL CAPITAL CORPORATION COM 69121K104 925,131 64,514 SH DFND 02 64,514 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 352,043 18,326 SH DFND 02 0 0 18,326
BOEING CO COM 097023105 6,057,931 28,912 SH DFND 02 21,963 3,511 3,438
BOEING CO COM 097023105 27,867 133 SH DFND 04 0 70 63
BOOKING HOLDINGS INC COM 09857L108 64,758,377 11,186 SH DFND 02 9,835 393 958
BOOKING HOLDINGS INC COM 09857L108 283,673 49 SH DFND 04 44 0 5
BOOT BARN HLDGS INC COM 099406100 814,872 5,361 SH DFND 02 0 0 5,361
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,114,815 10,706 SH DFND 02 3,959 0 6,747
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,623 54 SH DFND 04 0 0 54
BOSTON SCIENTIFIC CORP COM 101137107 1,702,556 15,851 SH DFND 02 5,860 2,217 7,774
BOSTON SCIENTIFIC CORP COM 101137107 39,526 368 SH DFND 04 0 120 248
BOYD GAMING CORP COM 103304101 937,431 11,983 SH DFND 02 5,605 0 6,378
BP PLC SPONSORED 055622104 1,655,874 55,325 SH DFND 02 46,293 4,100 4,932
BRAZE INC COM CL A 10576N102 423,130 15,058 SH DFND 02 15,058 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 25,732,359 555,894 SH DFND 02 481,371 25,916 48,607
BRISTOL-MYERS SQUIBB CO COM 110122108 77,675 1,678 SH DFND 04 1,380 0 298
BRITISH AMERN TOB PLC SPONSORED 110448107 577,950 12,211 SH DFND 02 8,157 0 4,054
BROADCOM INC COM 11135F101 495,853,513 1,798,850 SH DFND 02 1,705,456 40,340 53,054
BROADCOM INC COM 11135F101 3,591,997 13,031 SH DFND 04 9,992 1,961 1,078
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 409,013 1,683 SH DFND 02 1,110 89 484
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,402 14 SH DFND 04 0 0 14
BROOKFIELD ASSET MANAGMT LTD CL A LMT 113004105 283,807 5,134 SH DFND 02 750 0 4,384
BROOKFIELD CORP CL A LTD 11271J107 1,309,364 21,170 SH DFND 02 939 0 20,231
BROOKFIELD INFRAST PARTNERS LP INT UN G16252101 1,268,579 37,868 SH DFND 02 18,269 0 19,599
BROOKFIELD RENEWABLE PARTNER PARTNERSH G16258108 352,447 13,816 SH DFND 02 8,095 0 5,721
BROOKLINE BANCORP INC DEL COM 11373M107 260,650 24,706 SH DFND 02 0 0 24,706
BROWN & BROWN INC COM 115236101 1,681,239 15,164 SH DFND 02 74 161 14,929
BROWN & BROWN INC COM 115236101 10,090 91 SH DFND 04 0 0 91
BRUNSWICK CORP COM 117043109 355,746 6,440 SH DFND 02 0 0 6,440
BUILDERS FIRSTSOURCE INC COM 12008R107 395,345 3,388 SH DFND 02 227 84 3,077
BUILDERS FIRSTSOURCE INC COM 12008R107 5,834 50 SH DFND 04 0 0 50
BUNGE GLOBAL SA COM SHS H11356104 1,437,099 17,901 SH DFND 02 14,219 3,239 443
BUNGE GLOBAL SA COM SHS H11356104 964 12 SH DFND 04 0 0 12
BWX TECHNOLOGIES INC COM 05605H100 496,575 3,447 SH DFND 02 900 0 2,547
BWX TECHNOLOGIES INC COM 05605H100 3,457 24 SH DFND 04 0 0 24
BXP INC COM 101121101 237,830 3,525 SH DFND 02 93 293 3,139
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 341,106 3,555 SH DFND 02 1,724 90 1,741
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,056 11 SH DFND 04 0 0 11
CACTUS INC CL A 127203107 415,778 9,510 SH DFND 02 484 0 9,026
CADENCE DESIGN SYSTEM INC COM 127387108 3,408,133 11,060 SH DFND 02 2,865 164 8,031
CADENCE DESIGN SYSTEM INC COM 127387108 19,415 63 SH DFND 04 0 0 63
CAMECO CORP COM 13321L108 406,949,723 5,482,280 SH DFND 02 5,280,744 73,649 127,887
CAMECO CORP COM 13321L108 3,684,629 49,638 SH DFND 04 39,149 9,138 1,351
CANADIAN NATL RY CO COM 136375102 2,540,448 24,418 SH DFND 02 20,338 0 4,080
CANADIAN PACIFIC KANSAS CITY COM 13646K108 3,127,677 39,456 SH DFND 02 36,348 1,000 2,108
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,982 25 SH DFND 04 0 0 25
CAPITAL ONE FINL CORP COM 14040H105 38,975,082 183,188 SH DFND 02 178,282 1,654 3,252
CAPITAL ONE FINL CORP COM 14040H105 156,591 736 SH DFND 04 0 0 736
CARDINAL HEALTH INC COM 14149Y108 2,694,048 16,036 SH DFND 02 11,959 2,619 1,458
CARDINAL HEALTH INC COM 14149Y108 10,416 62 SH DFND 04 0 0 62
CARLISLE COS INC COM 142339100 1,014,528 2,717 SH DFND 02 1,891 0 826
CARLISLE COS INC COM 142339100 23,898 64 SH DFND 04 0 0 64
CARMAX INC COM 143130102 213,457 3,176 SH DFND 02 215 90 2,871
CARMAX INC COM 143130102 1,478 22 SH DFND 04 0 0 22
CARRIER GLOBAL CORPORATION COM 14448C104 11,230,960 153,449 SH DFND 02 130,278 9,242 13,929
CARRIER GLOBAL CORPORATION COM 14448C104 8,491 116 SH DFND 04 20 0 96
CARVANA CO CL A 146869102 1,989,412 5,904 SH DFND 02 5,088 0 816
CASELLA WASTE SYS INC CL A 147448104 1,406,020 12,186 SH DFND 02 5,300 0 6,886
CASEYS GEN STORES INC COM 147528103 1,885,449 3,695 SH DFND 02 312 0 3,383
CASEYS GEN STORES INC COM 147528103 10,205 20 SH DFND 04 0 0 20
CATERPILLAR INC COM 149123101 73,793,699 190,087 SH DFND 02 146,361 9,217 34,509
CATERPILLAR INC COM 149123101 447,218 1,152 SH DFND 04 468 589 95
CAVA GROUP INC COM 148929102 536,464 6,369 SH DFND 02 371 0 5,998
CAVA GROUP INC COM 148929102 6,149 73 SH DFND 04 0 0 73
CBOE GLOBAL MKTS INC COM 12503M108 604,249 2,591 SH DFND 02 37 71 2,483
CBOE GLOBAL MKTS INC COM 12503M108 26,120 112 SH DFND 04 0 0 112
CBRE GROUP INC CL A 12504L109 1,963,780 14,015 SH DFND 02 7,575 187 6,253
CBRE GROUP INC CL A 12504L109 8,546 61 SH DFND 04 0 0 61
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 173,765 18,466 SH DFND 02 0 0 18,466
CDW CORP COM 12514G108 477,376 2,673 SH DFND 02 1,564 79 1,030
CDW CORP COM 12514G108 2,501 14 SH DFND 04 0 0 14
CELESTICA INC COM 15101Q207 678,767 4,348 SH DFND 02 691 0 3,657
CENCORA INC COM 03073E105 2,025,195 6,754 SH DFND 02 2,503 258 3,993
CENCORA INC COM 03073E105 7,497 25 SH DFND 04 0 0 25
CENTENE CORP DEL COM 15135B101 534,606 9,849 SH DFND 02 519 0 9,330
CENTENE CORP DEL COM 15135B101 2,388 44 SH DFND 04 0 0 44
CENTERPOINT ENERGY INC COM 15189T107 1,048,929 28,550 SH DFND 02 3,913 384 24,253
CENTERPOINT ENERGY INC COM 15189T107 2,093 57 SH DFND 04 0 0 57
CENTRAL GARDEN & PET CO CL A NON- 153527205 358,270 11,450 SH DFND 02 11,382 0 68
CENTURI HOLDINGS INC COM SHS 155923105 232,725 10,371 SH DFND 02 10,371 0 0
CENTURY CMNTYS INC COM 156504300 302,213 5,366 SH DFND 02 0 0 5,366
CHART INDS INC COM 16115Q308 50,656,612 307,662 SH DFND 02 292,850 5,994 8,818
CHART INDS INC COM 16115Q308 802,836 4,876 SH DFND 04 2,948 1,850 78
CHARTER COMMUNICATIONS INC N CL A 16119P108 546,170 1,336 SH DFND 02 883 56 397
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,177 20 SH DFND 04 0 0 20
CHEESECAKE FACTORY INC COM 163072101 485,490 7,748 SH DFND 02 7,670 0 78
CHEESECAKE FACTORY INC COM 163072101 2,569 41 SH DFND 04 0 0 41
CHEFS WHSE INC COM 163086101 975,079 15,281 SH DFND 02 4,575 0 10,706
CHEMED CORP NEW COM 16359R103 4,637,522 9,524 SH DFND 02 9,499 0 25
CHENIERE ENERGY INC COM NEW 16411R208 1,496,187 6,144 SH DFND 02 1,511 0 4,633
CHENIERE ENERGY INC COM NEW 16411R208 8,523 35 SH DFND 04 0 0 35
CHESAPEAKE UTILS CORP COM 165303108 614,444 5,111 SH DFND 02 0 0 5,111
CHEVRON CORP NEW COM 166764100 93,492,847 652,928 SH DFND 02 607,094 28,807 17,027
CHEVRON CORP NEW COM 166764100 133,024 929 SH DFND 04 711 0 218
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,866,570 193,526 SH DFND 02 183,263 2,398 7,865
CHIPOTLE MEXICAN GRILL INC COM 169656105 80,913 1,441 SH DFND 04 1,269 0 172
CHUBB LIMITED COM H1467J104 9,598,718 33,131 SH DFND 02 29,635 539 2,957
CHUBB LIMITED COM H1467J104 15,064 52 SH DFND 04 0 0 52
CHURCH & DWIGHT CO INC COM 171340102 3,812,873 39,672 SH DFND 02 34,941 0 4,731
CHURCH & DWIGHT CO INC COM 171340102 4,807 50 SH DFND 04 0 0 50
CIENA CORP COM NEW 171779309 511,728 6,292 SH DFND 02 352 0 5,940
CINCINNATI FINL CORP COM 172062101 32,416,167 217,675 SH DFND 02 206,485 6,468 4,722
CINCINNATI FINL CORP COM 172062101 310,200 2,083 SH DFND 04 2,061 0 22
CINTAS CORP COM 172908105 6,580,674 29,527 SH DFND 02 27,124 260 2,143
CINTAS CORP COM 172908105 20,726 93 SH DFND 04 0 0 93
CISCO SYS INC COM 17275R102 120,548,980 1,737,517 SH DFND 02 1,631,848 58,582 47,087
CISCO SYS INC COM 17275R102 426,481 6,147 SH DFND 04 5,556 0 591
CITIGROUP INC COM NEW 172967424 3,969,063 46,629 SH DFND 02 26,902 1,761 17,966
CITIGROUP INC COM NEW 172967424 25,025 294 SH DFND 04 0 0 294
CITIZENS FINL GROUP INC COM 174610105 2,196,471 49,083 SH DFND 02 31,783 293 17,007
CITIZENS FINL GROUP INC COM 174610105 2,641 59 SH DFND 04 0 0 59
CIVITAS RESOURCES INC COM NEW 17888H103 288,712 10,491 SH DFND 02 10,400 0 91
CLEAN HARBORS INC COM 184496107 315,097 1,363 SH DFND 02 90 0 1,273
CLEARWATER ANALYTICS HLDGS I CL A 185123106 385,705 17,588 SH DFND 02 1,241 0 16,347
CLOROX CO DEL COM 189054109 2,095,456 17,452 SH DFND 02 16,308 100 1,044
CLOROX CO DEL COM 189054109 1,560 13 SH DFND 04 0 0 13
CLOUDFLARE INC CL A COM 18915M107 2,334,295 11,920 SH DFND 02 63 0 11,857
CLOUDFLARE INC CL A COM 18915M107 20,366 104 SH DFND 04 0 0 104
CME GROUP INC COM 12572Q105 36,680,636 133,084 SH DFND 02 126,195 3,725 3,164
CME GROUP INC COM 12572Q105 17,638 64 SH DFND 04 0 0 64
CMS ENERGY CORP COM 125896100 14,841,845 214,230 SH DFND 02 208,654 3,182 2,394
CMS ENERGY CORP COM 125896100 3,602 52 SH DFND 04 30 0 22
COCA COLA CO COM 191216100 80,369,007 1,135,956 SH DFND 02 1,063,865 41,290 30,801
COCA COLA CO COM 191216100 82,072 1,160 SH DFND 04 201 120 839
COCA COLA CONS INC COM 191098102 414,335 3,711 SH DFND 02 0 0 3,711
COCA COLA CONS INC COM 191098102 8,932 80 SH DFND 04 0 0 80
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 463,784 5,002 SH DFND 02 3,191 0 1,811
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 311,681 6,465 SH DFND 02 1,547 0 4,918
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,651,424 21,164 SH DFND 02 17,890 296 2,978
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,173 156 SH DFND 04 0 0 156
COHEN & STEERS INC COM 19247A100 377,730 5,013 SH DFND 02 4,975 0 38
COHU INC COM 192576106 418,086 21,730 SH DFND 02 21,600 0 130
COINBASE GLOBAL INC COM CL A 19260Q107 796,649 2,273 SH DFND 02 493 310 1,470
COINBASE GLOBAL INC COM CL A 19260Q107 2,102 6 SH DFND 04 0 0 6
COLGATE PALMOLIVE CO COM 194162103 36,456,655 401,063 SH DFND 02 367,992 18,762 14,309
COLGATE PALMOLIVE CO COM 194162103 63,993 704 SH DFND 04 600 0 104
COLLIERS INTL GROUP INC SUB VTG S 194693107 463,417 3,550 SH DFND 02 3,550 0 0
COMCAST CORP NEW CL A 20030N101 13,801,743 386,711 SH DFND 02 340,895 29,896 15,920
COMCAST CORP NEW CL A 20030N101 86,229 2,416 SH DFND 04 2,154 0 262
COMERICA INC COM 200340107 354,147 5,937 SH DFND 02 4,655 0 1,282
COMERICA INC COM 200340107 2,088 35 SH DFND 04 0 0 35
COMMERCIAL METALS CO COM 201723103 579,144 11,841 SH DFND 02 11,459 0 382
CONAGRA BRANDS INC COM 205887102 204,452 9,988 SH DFND 02 7,213 388 2,387
CONAGRA BRANDS INC COM 205887102 1,351 66 SH DFND 04 0 0 66
CONCRETE PUMPING HLDGS INC COM 206704108 150,730 24,509 SH DFND 02 0 0 24,509
CONOCOPHILLIPS COM 20825C104 28,965,142 322,767 SH DFND 02 297,525 14,527 10,715
CONOCOPHILLIPS COM 20825C104 24,141 269 SH DFND 04 0 0 269
CONSOLIDATED EDISON INC COM 209115104 808,219 8,054 SH DFND 02 5,486 212 2,356
CONSOLIDATED EDISON INC COM 209115104 4,214 42 SH DFND 04 0 0 42
CONSTELLATION BRANDS INC CL A 21036P108 588,089 3,615 SH DFND 02 2,585 124 906
CONSTELLATION BRANDS INC CL A 21036P108 3,579 22 SH DFND 04 0 0 22
CONSTELLATION ENERGY CORP COM 21037T109 1,394,651 4,321 SH DFND 02 2,350 184 1,787
CONSTELLATION ENERGY CORP COM 21037T109 14,525 45 SH DFND 04 0 0 45
CONSTRUCTION PARTNERS INC COM CL A 21044C107 513,226 4,829 SH DFND 02 0 0 4,829
COOPER COS INC COM 216648501 1,415,298 19,889 SH DFND 02 140 0 19,749
COOPER COS INC COM 216648501 4,768 67 SH DFND 04 0 0 67
COPART INC COM 217204106 1,538,395 31,351 SH DFND 02 5,866 666 24,819
COPART INC COM 217204106 3,926 80 SH DFND 04 0 0 80
COREBRIDGE FINL INC COM 21871X109 461,714 13,006 SH DFND 02 0 0 13,006
CORNING INC COM 219350105 18,701,957 355,618 SH DFND 02 87,919 10,330 257,369
CORNING INC COM 219350105 9,151 174 SH DFND 04 0 0 174
CORPAY INC COM SHS 219948106 222,985 672 SH DFND 02 262 48 362
CORPAY INC COM SHS 219948106 1,992 6 SH DFND 04 0 0 6
CORTEVA INC COM 22052L104 4,680,032 62,794 SH DFND 02 48,795 4,437 9,562
CORTEVA INC COM 22052L104 13,341 179 SH DFND 04 6 0 173
COSTAR GROUP INC COM 22160N109 1,386,499 17,245 SH DFND 02 463 322 16,460
COSTAR GROUP INC COM 22160N109 9,889 123 SH DFND 04 0 0 123
COSTCO WHSL CORP NEW COM 22160K105 325,653,965 328,963 SH DFND 02 315,749 6,269 6,945
COSTCO WHSL CORP NEW COM 22160K105 938,463 948 SH DFND 04 673 121 154
COTERRA ENERGY INC COM 127097103 3,143,292 123,849 SH DFND 02 106,107 12,860 4,882
COTERRA ENERGY INC COM 127097103 12,791 504 SH DFND 04 0 0 504
COUPANG INC CL A 22266T109 679,163 22,669 SH DFND 02 128 0 22,541
COUSINS PPTYS INC COM NEW 222795502 689,700 22,967 SH DFND 02 0 0 22,967
CRANE COMPANY COMMON ST 224408104 751,966 3,960 SH DFND 02 0 0 3,960
CRANE COMPANY COMMON ST 224408104 15,761 83 SH DFND 04 0 0 83
CRANE NXT CO COM 224441105 309,064 5,734 SH DFND 02 5,725 0 9
CRANE NXT CO COM 224441105 1,887 35 SH DFND 04 0 0 35
CREDICORP LTD COM G2519Y108 1,012,993 4,532 SH DFND 02 1,478 0 3,054
CREDO TECHNOLOGY GROUP HOLDI ORDINARY G25457105 323,694 3,496 SH DFND 02 614 0 2,882
CRESCENT ENERGY COMPANY CL A COM 44952J104 331,642 38,563 SH DFND 02 4,568 0 33,995
CRH PLC ORD G25508105 221,236 2,410 SH DFND 02 1,672 0 738
CRINETICS PHARMACEUTICALS IN COM 22663K107 233,963 8,135 SH DFND 02 0 0 8,135
CROWDSTRIKE HLDGS INC CL A 22788C105 3,384,879 6,646 SH DFND 02 5,347 149 1,150
CROWDSTRIKE HLDGS INC CL A 22788C105 16,807 33 SH DFND 04 0 0 33
CROWN CASTLE INC COM 22822V101 2,444,678 23,797 SH DFND 02 18,541 1,709 3,547
CROWN CASTLE INC COM 22822V101 4,109 40 SH DFND 04 0 0 40
CSX CORP COM 126408103 16,617,452 509,269 SH DFND 02 447,196 49,118 12,955
CSX CORP COM 126408103 18,632 571 SH DFND 04 0 0 571
CUBESMART COM 229663109 5,203,263 122,426 SH DFND 02 120,066 580 1,780
CUBESMART COM 229663109 140,465 3,305 SH DFND 04 3,305 0 0
CULLEN FROST BANKERS INC COM 229899109 272,249 2,118 SH DFND 02 1,914 200 4
CUMMINS INC COM 231021106 40,728,488 124,361 SH DFND 02 120,833 2,243 1,285
CUMMINS INC COM 231021106 78,928 241 SH DFND 04 182 0 59
CURTISS WRIGHT CORP COM 231561101 813,928 1,666 SH DFND 02 0 0 1,666
CURTISS WRIGHT CORP COM 231561101 9,771 20 SH DFND 04 0 0 20
CVS HEALTH CORP COM 126650100 6,799,314 98,569 SH DFND 02 84,799 7,675 6,095
CVS HEALTH CORP COM 126650100 7,658 111 SH DFND 04 0 0 111
CYBERARK SOFTWARE LTD SHS M2682V108 1,167,344 2,869 SH DFND 02 1,220 0 1,649
CYBERARK SOFTWARE LTD SHS M2682V108 7,324 18 SH DFND 04 0 0 18
D R HORTON INC COM 23331A109 2,536,377 19,674 SH DFND 02 14,691 376 4,607
D R HORTON INC COM 23331A109 13,021 101 SH DFND 04 73 0 28
DANAHER CORPORATION COM 235851102 73,332,078 371,226 SH DFND 02 359,184 5,820 6,222
DANAHER CORPORATION COM 235851102 309,544 1,567 SH DFND 04 1,437 40 90
DARDEN RESTAURANTS INC COM 237194105 3,514,125 16,122 SH DFND 02 14,011 1,377 734
DARDEN RESTAURANTS INC COM 237194105 4,360 20 SH DFND 04 0 0 20
DATADOG INC CL A COM 23804L103 1,735,545 12,920 SH DFND 02 1,292 0 11,628
DATADOG INC CL A COM 23804L103 14,776 110 SH DFND 04 0 0 110
DAVITA INC COM 23918K108 388,041 2,724 SH DFND 02 2,050 62 612
DBX ETF TR XTRACK MS 233051200 391,476 8,948 SH DFND 02 8,948 0 0
DECKERS OUTDOOR CORP COM 243537107 573,165 5,561 SH DFND 02 321 90 5,150
DECKERS OUTDOOR CORP COM 243537107 12,676 123 SH DFND 04 0 0 123
DEERE & CO COM 244199105 26,929,110 52,959 SH DFND 02 45,418 4,994 2,547
DEERE & CO COM 244199105 123,054 242 SH DFND 04 200 0 42
DELL TECHNOLOGIES INC CL C 24703L202 1,365,642 11,139 SH DFND 02 6,982 1,340 2,817
DELL TECHNOLOGIES INC CL C 24703L202 3,189 26 SH DFND 04 0 0 26
DELTA AIR LINES INC DEL COM NEW 247361702 1,169,061 23,771 SH DFND 02 7,934 494 15,343
DELTA AIR LINES INC DEL COM NEW 247361702 8,461 172 SH DFND 04 0 0 172
DESCARTES SYS GROUP INC COM 249906108 704,400 6,930 SH DFND 02 0 0 6,930
DESCARTES SYS GROUP INC COM 249906108 7,827 77 SH DFND 04 0 0 77
DEVON ENERGY CORP NEW COM 25179M103 220,635 6,936 SH DFND 02 2,379 478 4,079
DEVON ENERGY CORP NEW COM 25179M103 9,956 313 SH DFND 04 0 0 313
DEXCOM INC COM 252131107 1,397,869 16,014 SH DFND 02 1,095 5,436 9,483
DEXCOM INC COM 252131107 13,267 152 SH DFND 04 0 0 152
DIAGEO PLC SPON ADR 25243Q205 1,103,897 10,947 SH DFND 02 10,068 200 679
DIAGEO PLC SPON ADR 25243Q205 93,277 925 SH DFND 04 925 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,245,659 16,344 SH DFND 02 14,417 248 1,679
DIAMONDBACK ENERGY INC COM 25278X109 5,496 40 SH DFND 04 15 0 25
DIGITAL RLTY TR INC COM 253868103 3,771,642 21,635 SH DFND 02 16,249 397 4,989
DIGITAL RLTY TR INC COM 253868103 12,551 72 SH DFND 04 0 0 72
DIMENSIONAL ETF TRUST US EQUITY 25434V401 1,379,339 20,581 SH DFND 02 20,581 0 0
DIMENSIONAL ETF TRUST US SMALL 25434V500 569,758 8,943 SH DFND 02 8,943 0 0
DIMENSIONAL ETF TRUST US TARGET 25434V609 853,431 15,816 SH DFND 02 15,816 0 0
DIMENSIONAL ETF TRUST US MKTWID 25434V724 859,637 20,332 SH DFND 02 20,332 0 0
DIMENSIONAL ETF TRUST INTERNATN 25434V807 584,587 13,649 SH DFND 02 13,649 0 0
DISNEY WALT CO COM 254687106 88,360,282 712,525 SH DFND 02 671,129 17,567 23,829
DISNEY WALT CO COM 254687106 318,455 2,568 SH DFND 04 2,216 0 352
DNP SELECT INCOME FD INC COM 23325P104 235,900 24,096 SH DFND 02 18,096 0 6,000
DOLE PLC ORD SHS G27907107 279,101 19,950 SH DFND 02 19,950 0 0
DOLLAR GEN CORP NEW COM 256677105 755,835 6,608 SH DFND 02 4,878 192 1,538
DOLLAR GEN CORP NEW COM 256677105 4,117 36 SH DFND 04 0 0 36
DOLLAR TREE INC COM 256746108 234,724 2,370 SH DFND 02 327 161 1,882
DOLLAR TREE INC COM 256746108 3,961 40 SH DFND 04 0 0 40
DOMINION ENERGY INC COM 25746U109 8,791,680 155,550 SH DFND 02 149,786 1,529 4,235
DOMINION ENERGY INC COM 25746U109 6,951 123 SH DFND 04 0 0 123
DOMINOS PIZZA INC COM 25754A201 451,501 1,002 SH DFND 02 15 20 967
DOMINOS PIZZA INC COM 25754A201 4,507 10 SH DFND 04 0 0 10
DOORDASH INC CL A 25809K105 1,059,263 4,297 SH DFND 02 61 203 4,033
DOORDASH INC CL A 25809K105 14,544 59 SH DFND 04 0 0 59
DORMAN PRODS INC COM 258278100 540,483 4,406 SH DFND 02 0 0 4,406
DOVER CORP COM 260003108 5,499,102 30,012 SH DFND 02 28,867 336 809
DOVER CORP COM 260003108 5,680 31 SH DFND 04 0 0 31
DOW INC COM 260557103 3,824,513 144,430 SH DFND 02 131,486 3,568 9,376
DOW INC COM 260557103 5,667 214 SH DFND 04 6 0 208
DT MIDSTREAM INC COMMON ST 23345M107 318,302 2,896 SH DFND 02 1,159 0 1,737
DTE ENERGY CO COM 233331107 595,142 4,493 SH DFND 02 2,794 422 1,277
DTE ENERGY CO COM 233331107 4,239 32 SH DFND 04 0 0 32
DUKE ENERGY CORP NEW COM NEW 26441C204 38,111,640 322,980 SH DFND 02 294,809 12,775 15,396
DUKE ENERGY CORP NEW COM NEW 26441C204 512,474 4,343 SH DFND 04 2,026 2,036 281
DUPONT DE NEMOURS INC COM 26614N102 5,726,852 83,494 SH DFND 02 69,858 4,060 9,576
DUPONT DE NEMOURS INC COM 26614N102 4,870 71 SH DFND 04 6 0 65
DYNATRACE INC COM NEW 268150109 38,440,236 696,255 SH DFND 02 653,006 15,147 28,102
DYNATRACE INC COM NEW 268150109 626,411 11,346 SH DFND 04 6,171 4,470 705
EAGLE MATLS INC COM 26969P108 572,174 2,831 SH DFND 02 1,295 0 1,536
EASTERN BANKSHARES INC COM 27627N105 371,489 24,328 SH DFND 02 0 0 24,328
EASTGROUP PPTYS INC COM 277276101 325,049 1,945 SH DFND 02 0 0 1,945
EASTMAN CHEM CO COM 277432100 568,614 7,616 SH DFND 02 7,042 0 574
EASTMAN CHEM CO COM 277432100 1,493 20 SH DFND 04 0 0 20
EATON CORP PLC SHS G29183103 86,276,341 241,677 SH DFND 02 200,511 17,026 24,140
EATON CORP PLC SHS G29183103 32,130 90 SH DFND 04 0 0 90
EBAY INC. COM 278642103 1,393,145 18,710 SH DFND 02 12,558 273 5,879
EBAY INC. COM 278642103 10,426 140 SH DFND 04 0 0 140
ECOLAB INC COM 278865100 6,632,538 24,616 SH DFND 02 20,700 350 3,566
ECOLAB INC COM 278865100 34,489 128 SH DFND 04 0 0 128
EDWARDS LIFESCIENCES CORP COM 28176E108 2,824,327 36,112 SH DFND 02 30,201 3,272 2,639
EDWARDS LIFESCIENCES CORP COM 28176E108 4,693 60 SH DFND 04 0 0 60
ELDORADO GOLD CORP NEW COM 284902509 694,347 34,137 SH DFND 02 0 0 34,137
ELECTRONIC ARTS INC COM 285512109 747,724 4,682 SH DFND 02 3,821 134 727
ELECTRONIC ARTS INC COM 285512109 18,367 115 SH DFND 04 0 70 45
ELEMENT SOLUTIONS INC COM 28618M106 268,175 11,840 SH DFND 02 363 0 11,477
ELEVANCE HEALTH INC COM 036752103 3,860,831 9,926 SH DFND 02 8,056 339 1,531
ELEVANCE HEALTH INC COM 036752103 54,066 139 SH DFND 04 0 0 139
ELI LILLY & CO COM 532457108 93,222,483 119,588 SH DFND 02 108,450 5,503 5,635
ELI LILLY & CO COM 532457108 602,575 773 SH DFND 04 611 0 162
EMCOR GROUP INC COM 29084Q100 1,062,289 1,986 SH DFND 02 423 0 1,563
EMCOR GROUP INC COM 29084Q100 9,628 18 SH DFND 04 0 0 18
EMERSON ELEC CO COM 291011104 87,547,586 656,623 SH DFND 02 600,513 47,286 8,824
EMERSON ELEC CO COM 291011104 420,120 3,151 SH DFND 04 1,350 1,678 123
ENBRIDGE INC COM 29250N105 971,254 21,431 SH DFND 02 20,509 0 922
ENCOMPASS HEALTH CORP COM 29261A100 1,547,717 12,621 SH DFND 02 230 0 12,391
ENCOMPASS HEALTH CORP COM 29261A100 7,603 62 SH DFND 04 0 0 62
ENERGY TRANSFER L P COM UT LT 29273V100 3,837,180 211,648 SH DFND 02 90,994 24,999 95,655
ENERPAC TOOL GROUP CORP CL A COM 292765104 346,909 8,553 SH DFND 02 0 0 8,553
ENPHASE ENERGY INC COM 29355A107 505,420 12,747 SH DFND 02 12,344 79 324
ENPHASE ENERGY INC COM 29355A107 4,322 109 SH DFND 04 0 0 109
ENTEGRIS INC COM 29362U104 418,574 5,190 SH DFND 02 89 0 5,101
ENTERGY CORP NEW COM 29364G103 505,862 6,086 SH DFND 02 2,782 262 3,042
ENTERGY CORP NEW COM 29364G103 1,330 16 SH DFND 04 0 0 16
ENTERPRISE FINL SVCS CORP COM 293712105 423,113 7,679 SH DFND 02 14 0 7,665
ENTERPRISE PRODS PARTNERS L COM 293792107 2,755,428 88,856 SH DFND 02 55,038 1,600 32,218
ENTERPRISE PRODS PARTNERS L COM 293792107 465,150 15,000 SH DFND 04 15,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 372,160 19,046 SH DFND 02 19,000 0 46
EOG RES INC COM 26875P101 2,696,609 22,545 SH DFND 02 18,047 951 3,547
EOG RES INC COM 26875P101 24,998 209 SH DFND 04 0 0 209
EPAM SYS INC COM 29414B104 619,576 3,504 SH DFND 02 1,254 34 2,216
EPAM SYS INC COM 29414B104 4,951 28 SH DFND 04 0 0 28
EQT CORP COM 26884L109 1,632,554 27,993 SH DFND 02 8,649 452 18,892
EQT CORP COM 26884L109 9,273 159 SH DFND 04 0 0 159
EQUIFAX INC COM 294429105 781,212 3,012 SH DFND 02 2,173 94 745
EQUIFAX INC COM 294429105 4,669 18 SH DFND 04 0 0 18
EQUINIX INC COM 29444U700 18,799,230 23,633 SH DFND 02 21,702 996 935
EQUINIX INC COM 29444U700 209,205 263 SH DFND 04 90 136 37
EQUITY RESIDENTIAL SH BEN IN 29476L107 434,768 6,442 SH DFND 02 4,051 293 2,098
EQUITY RESIDENTIAL SH BEN IN 29476L107 2,631 39 SH DFND 04 0 0 39
ERO COPPER CORP COM 296006109 415,420 24,654 SH DFND 02 0 0 24,654
ESSENT GROUP LTD COM G3198U102 327,821 5,398 SH DFND 02 0 0 5,398
ESSENTIAL UTILS INC COM 29670G102 561,932 15,130 SH DFND 02 15,044 0 86
EVERCORE INC CLASS A 29977A105 576,221 2,134 SH DFND 02 9 0 2,125
EVEREST GROUP LTD COM G3223R108 302,129 889 SH DFND 02 66 29 794
EVERGY INC COM 30034W106 1,110,805 16,115 SH DFND 02 4,972 135 11,008
EVERGY INC COM 30034W106 1,103 16 SH DFND 04 0 0 16
EVERSOURCE ENERGY COM 30040W108 526,778 8,280 SH DFND 02 3,770 1,016 3,494
EVERSOURCE ENERGY COM 30040W108 3,182 50 SH DFND 04 0 0 50
EVERTEC INC COM 30040P103 324,053 8,989 SH DFND 02 8,875 0 114
EVERUS CONSTR GROUP COM 300426103 594,451 9,357 SH DFND 02 8,650 0 707
EXELON CORP COM 30161N101 604,542 13,923 SH DFND 02 6,123 594 7,206
EXELON CORP COM 30161N101 5,776 133 SH DFND 04 0 0 133
EXPAND ENERGY CORPORATION COM 165167735 209,209 1,789 SH DFND 02 1,417 127 245
EXPEDIA GROUP INC COM NEW 30212P303 351,526 2,084 SH DFND 02 713 72 1,299
EXPEDIA GROUP INC COM NEW 30212P303 6,241 37 SH DFND 04 0 0 37
EXPEDITORS INTL WASH INC COM 302130109 351,556 3,077 SH DFND 02 1,691 204 1,182
EXPEDITORS INTL WASH INC COM 302130109 4,686 41 SH DFND 04 0 0 41
EXTRA SPACE STORAGE INC COM 30225T102 1,159,467 7,864 SH DFND 02 6,953 135 776
EXTRA SPACE STORAGE INC COM 30225T102 31,995 217 SH DFND 04 181 0 36
EXTREME NETWORKS COM 30226D106 336,743 18,760 SH DFND 02 18,575 0 185
EXXON MOBIL CORP COM 30231G102 137,381,625 1,274,412 SH DFND 02 1,177,035 51,887 45,490
EXXON MOBIL CORP COM 30231G102 338,707 3,142 SH DFND 04 2,421 0 721
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 51,241 15,864 SH DFND 02 15,549 315 0
FACTSET RESH SYS INC COM 303075105 235,271 526 SH DFND 02 244 26 256
FACTSET RESH SYS INC COM 303075105 2,684 6 SH DFND 04 0 0 6
FAIR ISAAC CORP COM 303250104 2,385,498 1,305 SH DFND 02 151 15 1,139
FAIR ISAAC CORP COM 303250104 9,140 5 SH DFND 04 0 0 5
FARMERS & MERCHANTS BANCORP COM 30779N105 1,014,966 40,149 SH DFND 02 39,962 187 0
FASTENAL CO COM 311900104 1,962,198 46,719 SH DFND 02 20,985 869 24,865
FASTENAL CO COM 311900104 13,692 326 SH DFND 04 0 0 326
FEDERAL RLTY INVT TR NEW SH BEN IN 313745101 221,234 2,329 SH DFND 02 2,120 50 159
FEDEX CORP COM 31428X106 7,901,991 34,763 SH DFND 02 31,870 2,045 848
FEDEX CORP COM 31428X106 6,365 28 SH DFND 04 0 0 28
FERRARI N V COM N3167Y103 663,966 1,353 SH DFND 02 1,055 0 298
FIDELITY COVINGTON TRUST CONSMR ST 316092303 349,150 6,826 SH DFND 02 6,826 0 0
FIDELITY COVINGTON TRUST MSCI FINL 316092501 395,892 5,347 SH DFND 02 5,347 0 0
FIDELITY COVINGTON TRUST MSCI INFO 316092808 991,228 5,026 SH DFND 02 5,026 0 0
FIDELITY COVINGTON TRUST HIGH DIVI 316092840 358,054 6,883 SH DFND 02 6,883 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 350,554 4,306 SH DFND 02 2,173 355 1,778
FIDELITY NATL INFORMATION SV COM 31620M106 21,735 267 SH DFND 04 0 0 267
FIFTH THIRD BANCORP COM 316773100 3,354,736 81,564 SH DFND 02 74,526 551 6,487
FIFTH THIRD BANCORP COM 316773100 4,607 112 SH DFND 04 0 0 112
FIRST AMERN FINL CORP COM 31847R102 331,078 5,393 SH DFND 02 4,950 0 443
FIRST AMERN FINL CORP COM 31847R102 6,016 98 SH DFND 04 0 0 98
FIRST BANCORP N C COM 318910106 328,073 7,441 SH DFND 02 0 0 7,441
FIRST HORIZON CORPORATION COM 320517105 1,047,725 49,421 SH DFND 02 8,605 0 40,816
FIRST HORIZON CORPORATION COM 320517105 37 2 SH DFND 03 2 0 0
FIRST HORIZON CORPORATION COM 320517105 7,971 376 SH DFND 04 0 0 376
FIRST INTST BANCSYSTEM INC COM 32055Y201 281,947 9,783 SH DFND 02 0 0 9,783
FIRST SOLAR INC COM 336433107 899,216 5,432 SH DFND 02 4,880 64 488
FIRST SOLAR INC COM 336433107 19,866 120 SH DFND 04 0 0 120
FIRST TR EXCHANGE TRADED FD TECH ALPH 33734X176 755,476 4,801 SH DFND 02 4,801 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COM 33734X192 224,427 1,845 SH DFND 02 1,845 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WR 33738R605 670,823 11,320 SH DFND 02 11,320 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR 33737M102 323,659 3,926 SH DFND 02 3,926 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNED 33733E500 234,976 7,188 SH DFND 02 7,188 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 202,981 1,502 SH DFND 02 1,495 0 7
FIRSTENERGY CORP COM 337932107 522,294 12,973 SH DFND 02 9,862 302 2,809
FIRSTENERGY CORP COM 337932107 3,946 98 SH DFND 04 0 0 98
FISERV INC COM 337738108 78,131,266 453,171 SH DFND 02 432,207 6,231 14,733
FISERV INC COM 337738108 962,739 5,584 SH DFND 04 3,920 1,443 221
FIVE BELOW INC COM 33829M101 319,029 2,432 SH DFND 02 6 0 2,426
FLEXSHARES TR MORNSTAR 33939L100 736,542 3,288 SH DFND 02 3,288 0 0
FLEXSHARES TR MORNSTAR 33939L407 1,004,394 25,041 SH DFND 02 23,761 0 1,280
FLEXSHARES TR INTL QLTD 33939L837 67,261,616 2,481,977 SH DFND 02 2,436,160 38,279 7,538
FLEXSHARES TR QUALT DIV 33939L860 40,472,207 553,050 SH DFND 02 535,097 13,803 4,150
FLEXSHARES TR QUALT DIV 33939L860 451,740 6,173 SH DFND 04 6,173 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 229,248 3,018 SH DFND 02 0 0 3,018
FLYWIRE CORPORATION COM VTG 302492103 146,063 12,484 SH DFND 02 0 0 12,484
FOMENTO ECONOMICO MEXICANO S SPON ADR 344419106 1,918,412 18,629 SH DFND 02 6,375 0 12,254
FORD MTR CO COM 345370860 1,403,636 129,367 SH DFND 02 72,243 34,310 22,814
FORD MTR CO COM 345370860 6,554 604 SH DFND 04 0 0 604
FORTINET INC COM 34959E109 566,550 5,359 SH DFND 02 1,722 381 3,256
FORTINET INC COM 34959E109 10,572 100 SH DFND 04 0 0 100
FORTIVE CORP COM 34959J108 2,586,441 49,615 SH DFND 02 44,989 2,239 2,387
FORTIVE CORP COM 34959J108 2,084 40 SH DFND 04 11 0 29
FORTUNE BRANDS INNOVATIONS I COM 34964C106 671,607 13,046 SH DFND 02 12,986 0 60
FORTUNE BRANDS INNOVATIONS I COM 34964C106 978 19 SH DFND 04 0 0 19
FOUR CORNERS PPTY TR INC COM 35086T109 419,848 15,602 SH DFND 02 15,375 0 227
FOX CORP CL A COM 35137L105 204,547 3,650 SH DFND 02 2,527 126 997
FOX CORP CL A COM 35137L105 2,578 46 SH DFND 04 0 0 46
FREEPORT-MCMORAN INC CL B 35671D857 101,535,802 2,342,230 SH DFND 02 2,224,212 29,465 88,553
FREEPORT-MCMORAN INC CL B 35671D857 1,234,305 28,473 SH DFND 04 21,053 6,423 997
FRESHPET INC COM 358039105 370,383 5,450 SH DFND 02 0 0 5,450
FRESHPET INC COM 358039105 2,243 33 SH DFND 04 0 0 33
FS CREDIT OPPORTUNITIES CORP COMMON ST 30290Y101 191,395 26,363 SH DFND 02 26,363 0 0
FULLER H B CO COM 359694106 440,540 7,324 SH DFND 02 7,250 0 74
FULTON FINL CORP PA COM 360271100 518,487 28,741 SH DFND 02 25,029 0 3,712
FULTON FINL CORP PA COM 360271100 126 7 SH DFND 03 7 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,832,362 5,724 SH DFND 02 843 323 4,558
GALLAGHER ARTHUR J & CO COM 363576109 8,322 26 SH DFND 04 0 0 26
GARMIN LTD SHS H2906T109 1,092,860 5,236 SH DFND 02 1,037 91 4,108
GARMIN LTD SHS H2906T109 11,061 53 SH DFND 04 0 0 53
GARTNER INC COM 366651107 1,600,304 3,959 SH DFND 02 911 87 2,961
GARTNER INC COM 366651107 1,616 4 SH DFND 04 0 0 4
GATES INDL CORP PLC ORD SHS G39108108 846,307 36,748 SH DFND 02 11,350 0 25,398
GE AEROSPACE COM NEW 369604301 12,952,393 50,322 SH DFND 02 42,959 1,021 6,342
GE AEROSPACE COM NEW 369604301 310,670 1,207 SH DFND 04 0 0 1,207
GE HEALTHCARE TECHNOLOGIES I COMMON ST 36266G107 68,380,565 923,188 SH DFND 02 871,624 14,738 36,826
GE HEALTHCARE TECHNOLOGIES I COMMON ST 36266G107 1,085,717 14,658 SH DFND 04 10,354 3,839 465
GE VERNOVA INC COM 36828A101 5,970,391 11,283 SH DFND 02 8,760 207 2,316
GE VERNOVA INC COM 36828A101 154,512 292 SH DFND 04 0 0 292
GENERAL DYNAMICS CORP COM 369550108 4,516,949 15,487 SH DFND 02 13,590 425 1,472
GENERAL DYNAMICS CORP COM 369550108 10,499 36 SH DFND 04 0 0 36
GENERAL MLS INC COM 370334104 6,823,903 131,710 SH DFND 02 113,998 14,060 3,652
GENERAL MLS INC COM 370334104 42,847 827 SH DFND 04 800 0 27
GENERAL MTRS CO COM 37045V100 1,726,484 35,084 SH DFND 02 29,235 569 5,280
GENERAL MTRS CO COM 37045V100 7,578 154 SH DFND 04 0 0 154
GENESIS ENERGY L P UNIT LTD 371927104 362,916 21,063 SH DFND 02 0 0 21,063
GENMAB A/S SPONSORED 372303206 596,339 28,864 SH DFND 02 8,917 0 19,947
GENUINE PARTS CO COM 372460105 2,795,601 23,045 SH DFND 02 19,711 2,217 1,117
GENUINE PARTS CO COM 372460105 4,852 40 SH DFND 04 0 0 40
GIBRALTAR INDS INC COM 374689107 328,571 5,569 SH DFND 02 5,525 0 44
GILEAD SCIENCES INC COM 375558103 11,871,526 107,076 SH DFND 02 93,680 5,464 7,932
GILEAD SCIENCES INC COM 375558103 20,067 181 SH DFND 04 21 0 160
GITLAB INC CLASS A C 37637K108 31,565,891 699,753 SH DFND 02 659,097 13,239 27,417
GITLAB INC CLASS A C 37637K108 520,525 11,539 SH DFND 04 6,938 4,446 155
GLACIER BANCORP INC NEW COM 37637Q105 304,532 7,069 SH DFND 02 7,063 0 6
GLAUKOS CORP COM 377322102 14,734,836 142,655 SH DFND 02 228 0 142,427
GLAUKOS CORP COM 377322102 2,066 20 SH DFND 04 0 0 20
GLOBAL X FDS S&P 500 C 37954Y889 3,632,541 48,145 SH DFND 02 48,145 0 0
GLOBE LIFE INC COM 37959E102 503,998 4,055 SH DFND 02 2,913 56 1,086
GLOBE LIFE INC COM 37959E102 3,854 31 SH DFND 04 0 0 31
GODADDY INC CL A 380237107 1,474,868 8,191 SH DFND 02 86 85 8,020
GODADDY INC CL A 380237107 15,845 88 SH DFND 04 0 0 88
GOLDEN ENTMT INC COM 381013101 228,995 7,781 SH DFND 02 0 0 7,781
GOLDMAN SACHS ETF TR HEDGE IND 381430545 231,222 1,671 SH DFND 02 0 1,671 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,421,500 10,486 SH DFND 02 7,378 888 2,220
GOLDMAN SACHS GROUP INC COM 38141G104 286,640 405 SH DFND 04 0 0 405
GORMAN RUPP CO COM 383082104 5,078,779 138,311 SH DFND 02 132,894 1,500 3,917
GRAINGER W W INC COM 384802104 7,089,226 6,815 SH DFND 02 6,494 133 188
GRAINGER W W INC COM 384802104 8,321 8 SH DFND 04 0 0 8
GREAT LAKES DREDGE & DOCK CO COM 390607109 411,047 33,720 SH DFND 02 0 0 33,720
GREIF INC CL A 397624107 409,437 6,300 SH DFND 02 6,300 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 333,218 28,850 SH DFND 02 0 0 28,850
GROUP 1 AUTOMOTIVE INC COM 398905109 334,521 766 SH DFND 02 745 0 21
GSK PLC SPONSORED 37733W204 823,567 21,447 SH DFND 02 16,936 448 4,063
GUIDEWIRE SOFTWARE INC COM 40171V100 691,989 2,939 SH DFND 02 27 0 2,912
GUIDEWIRE SOFTWARE INC COM 40171V100 14,362 61 SH DFND 04 0 0 61
GULFPORT ENERGY CORP COMMON SH 402635502 614,172 3,053 SH DFND 02 17 0 3,036
HA SUSTAINABLE INFRA CAP INC COM 41068X100 353,559 13,163 SH DFND 02 12,198 0 965
HA SUSTAINABLE INFRA CAP INC COM 41068X100 591 22 SH DFND 04 0 0 22
HAEMONETICS CORP MASS COM 405024100 302,767 4,058 SH DFND 02 4,050 0 8
HALEON PLC SPON ADS 405552100 2,452,073 236,458 SH DFND 02 84,886 0 151,572
HALLIBURTON CO COM 406216101 269,278 13,213 SH DFND 02 3,876 506 8,831
HALLIBURTON CO COM 406216101 1,916 94 SH DFND 04 0 0 94
HALOZYME THERAPEUTICS INC COM 40637H109 557,550 10,718 SH DFND 02 0 0 10,718
HALOZYME THERAPEUTICS INC COM 40637H109 6,346 122 SH DFND 04 0 0 122
HANCOCK JOHN PFD INCOME FD I COM 41021P103 242,420 17,000 SH DFND 02 17,000 0 0
HANOVER INS GROUP INC COM 410867105 519,803 3,060 SH DFND 02 3,056 0 4
HARTFORD INSURANCE GROUP INC COM 416515104 1,823,381 14,372 SH DFND 02 12,243 192 1,937
HARTFORD INSURANCE GROUP INC COM 416515104 1,269 10 SH DFND 04 0 0 10
HASBRO INC COM 418056107 533,869 7,232 SH DFND 02 6,101 78 1,053
HASBRO INC COM 418056107 812 11 SH DFND 04 0 0 11
HAYWARD HLDGS INC COM 421298100 792,423 57,422 SH DFND 02 31,884 0 25,538
HCA HEALTHCARE INC COM 40412C101 1,106,770 2,889 SH DFND 02 1,399 0 1,490
HCA HEALTHCARE INC COM 40412C101 18,007 47 SH DFND 04 0 0 47
HDFC BANK LTD SPONSORED 40415F101 2,737,802 35,709 SH DFND 02 11,414 0 24,295
HDFC BANK LTD SPONSORED 40415F101 65,936 860 SH DFND 04 0 0 860
HEALTHPEAK PROPERTIES INC COM 42250P103 8,590,295 490,593 SH DFND 02 452,022 1,657 36,914
HEALTHPEAK PROPERTIES INC COM 42250P103 122,642 7,004 SH DFND 04 6,947 0 57
HEICO CORP NEW COM 422806109 632,712 1,929 SH DFND 02 58 0 1,871
HEICO CORP NEW COM 422806109 11,480 35 SH DFND 04 0 0 35
HEICO CORP NEW CL A 422806208 1,287,023 4,974 SH DFND 02 28 0 4,946
HELMERICH & PAYNE INC COM 423452101 252,414 16,650 SH DFND 02 16,650 0 0
HENRY JACK & ASSOC INC COM 426281101 340,524 1,890 SH DFND 02 555 49 1,286
HENRY JACK & ASSOC INC COM 426281101 2,162 12 SH DFND 04 0 0 12
HENRY SCHEIN INC COM 806407102 1,001,807 13,714 SH DFND 02 8,120 182 5,412
HENRY SCHEIN INC COM 806407102 1,972 27 SH DFND 04 0 0 27
HERC HLDGS INC COM 42704L104 283,002 2,149 SH DFND 02 0 0 2,149
HERITAGE FINL CORP WASH COM 42722X106 1,500,108 62,924 SH DFND 02 46,915 0 16,009
HERSHEY CO COM 427866108 2,030,907 12,238 SH DFND 02 9,283 320 2,635
HERSHEY CO COM 427866108 62,564 377 SH DFND 04 350 0 27
HESS CORP COM 42809H107 106,694,015 770,131 SH DFND 02 744,458 9,455 16,218
HESS CORP COM 42809H107 1,082,829 7,816 SH DFND 04 5,881 1,703 232
HEWLETT PACKARD ENTERPRISE C COM 42824C109 796,635 38,955 SH DFND 02 29,519 787 8,649
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,806 235 SH DFND 04 0 0 235
HEXCEL CORP NEW COM 428291108 267,368 4,733 SH DFND 02 65 0 4,668
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,809,454 14,303 SH DFND 02 8,041 141 6,121
HILTON WORLDWIDE HLDGS INC COM 43300A203 113,460 426 SH DFND 04 0 0 426
HOLOGIC INC COM 436440101 235,162 3,609 SH DFND 02 2,659 334 616
HOLOGIC INC COM 436440101 3,258 50 SH DFND 04 0 0 50
HOME DEPOT INC COM 437076102 148,014,042 403,704 SH DFND 02 380,850 11,610 11,244
HOME DEPOT INC COM 437076102 339,510 926 SH DFND 04 751 20 155
HONDA MOTOR LTD ADR ECH C 438128308 246,811 8,561 SH DFND 02 3,545 1,584 3,432
HONEYWELL INTL INC COM 438516106 123,059,365 528,424 SH DFND 02 488,526 15,124 24,774
HONEYWELL INTL INC COM 438516106 1,086,853 4,667 SH DFND 04 2,966 1,409 292
HORIZON BANCORP INC COM 440407104 216,690 14,089 SH DFND 02 13,825 0 264
HOST HOTELS & RESORTS INC COM 44107P104 507,952 33,070 SH DFND 02 30,592 514 1,964
HOST HOTELS & RESORTS INC COM 44107P104 1,966 128 SH DFND 04 0 0 128
HOULIHAN LOKEY INC CL A 441593100 653,939 3,634 SH DFND 02 312 0 3,322
HOULIHAN LOKEY INC CL A 441593100 7,198 40 SH DFND 04 0 0 40
HOWMET AEROSPACE INC COM 443201108 1,851,813 9,949 SH DFND 02 3,621 706 5,622
HOWMET AEROSPACE INC COM 443201108 13,402 72 SH DFND 04 0 0 72
HP INC COM 40434L105 3,871,904 158,295 SH DFND 02 136,016 14,344 7,935
HP INC COM 40434L105 5,772 236 SH DFND 04 0 0 236
HSBC HLDGS PLC SPON ADR 404280406 1,798,472 29,585 SH DFND 02 22,848 0 6,737
HSBC HLDGS PLC SPON ADR 404280406 10,821 178 SH DFND 04 0 0 178
HUB GROUP INC CL A 443320106 490,852 14,683 SH DFND 02 14,600 0 83
HUBBELL INC COM 443510607 7,019,754 17,188 SH DFND 02 16,254 165 769
HUBBELL INC COM 443510607 17,562 43 SH DFND 04 18 0 25
HUMANA INC COM 444859102 262,320 1,073 SH DFND 02 493 181 399
HUMANA INC COM 444859102 2,200 9 SH DFND 04 0 0 9
HUNT J B TRANS SVCS INC COM 445658107 254,314 1,771 SH DFND 02 1,325 59 387
HUNT J B TRANS SVCS INC COM 445658107 6,031 42 SH DFND 04 0 0 42
HUNTINGTON BANCSHARES INC COM 446150104 1,824,881 108,883 SH DFND 02 63,716 983 44,184
HUNTINGTON BANCSHARES INC COM 446150104 6,587 393 SH DFND 04 0 0 393
HURON CONSULTING GROUP INC COM 447462102 508,760 3,699 SH DFND 02 19 0 3,680
HYATT HOTELS CORP COM CL A 448579102 346,890 2,484 SH DFND 02 804 0 1,680
HYSTER-YALE INC CL A 449172105 1,382,991 34,766 SH DFND 02 34,766 0 0
ICICI BANK LIMITED ADR 45104G104 360,620 10,720 SH DFND 02 10,342 0 378
IDACORP INC COM 451107106 1,356,653 11,751 SH DFND 02 6,342 0 5,409
IDEXX LABS INC COM 45168D104 2,085,825 3,889 SH DFND 02 2,708 121 1,060
IDEXX LABS INC COM 45168D104 51,489 96 SH DFND 04 90 0 6
ILLINOIS TOOL WKS INC COM 452308109 12,627,845 51,073 SH DFND 02 45,491 3,504 2,078
ILLINOIS TOOL WKS INC COM 452308109 5,687 23 SH DFND 04 0 0 23
ILLUMINA INC COM 452327109 31,814,798 333,453 SH DFND 02 310,605 6,623 16,225
ILLUMINA INC COM 452327109 552,710 5,793 SH DFND 04 3,188 2,229 376
IMPINJ INC COM 453204109 277,008 2,494 SH DFND 02 0 0 2,494
INDEPENDENCE RLTY TR INC COM 45378A106 665,727 37,633 SH DFND 02 0 0 37,633
ING GROEP N.V. SPONSORED 456837103 320,199 14,641 SH DFND 02 7,447 0 7,194
INGERSOLL RAND INC COM 45687V106 1,059,718 12,740 SH DFND 02 9,334 306 3,100
INGERSOLL RAND INC COM 45687V106 5,157 62 SH DFND 04 0 44 18
INGEVITY CORP COM 45688C107 205,713 4,774 SH DFND 02 4,695 0 79
INGRAM MICRO HLDG CORP COM 457152106 437,640 21,000 SH DFND 02 21,000 0 0
INNOSPEC INC COM 45768S105 411,957 4,899 SH DFND 02 4,875 0 24
INSMED INC COM PAR $ 457669307 944,808 9,388 SH DFND 02 0 0 9,388
INSMED INC COM PAR $ 457669307 7,145 71 SH DFND 04 0 0 71
INSPIRE MED SYS INC COM 457730109 26,035,885 200,631 SH DFND 02 0 0 200,631
INSULET CORP COM 45784P101 262,341 835 SH DFND 02 153 105 577
INSULET CORP COM 45784P101 9,739 31 SH DFND 04 0 0 31
INTAPP INC COM 45827U109 772,338 14,962 SH DFND 02 0 0 14,962
INTEL CORP COM 458140100 37,028,227 1,653,046 SH DFND 02 1,483,805 92,325 76,916
INTEL CORP COM 458140100 101,673 4,539 SH DFND 04 3,794 0 745
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 207,623 3,747 SH DFND 02 3,719 0 28
INTERCONTINENTAL EXCHANGE IN COM 45866F104 65,855,846 358,946 SH DFND 02 344,316 6,778 7,852
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,146 88 SH DFND 04 0 0 88
INTERNATIONAL BUSINESS MACHS COM 459200101 68,783,113 233,337 SH DFND 02 205,225 19,258 8,854
INTERNATIONAL BUSINESS MACHS COM 459200101 38,615 131 SH DFND 04 0 0 131
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 384,301 5,225 SH DFND 02 2,939 152 2,134
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,471 20 SH DFND 04 0 0 20
INTERNATIONAL PAPER CO COM 460146103 562,611 12,014 SH DFND 02 9,624 313 2,077
INTERNATIONAL PAPER CO COM 460146103 6,604 141 SH DFND 04 0 0 141
INTERPARFUMS INC COM 458334109 463,392 3,529 SH DFND 02 3,500 0 29
INTERPUBLIC GROUP COS INC COM 460690100 354,981 14,501 SH DFND 02 12,968 217 1,316
INTERPUBLIC GROUP COS INC COM 460690100 2,228 91 SH DFND 04 0 0 91
INTUIT COM 461202103 59,308,579 75,300 SH DFND 02 71,596 1,361 2,343
INTUIT COM 461202103 148,075 188 SH DFND 04 141 0 47
INTUITIVE SURGICAL INC COM NEW 46120E602 49,560,641 91,203 SH DFND 02 84,053 2,988 4,162
INTUITIVE SURGICAL INC COM NEW 46120E602 203,236 374 SH DFND 04 315 0 59
INVESCO ACTVELY MNGD ETC FD OPTIMUM Y 46090F100 3,044,921 233,506 SH DFND 02 233,506 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3,020,887 138,509 SH DFND 02 106,621 29,740 2,148
INVESCO EXCH TRADED FD TR II CALIF AMT 46138E206 2,744,083 117,570 SH DFND 02 104,071 0 13,499
INVESCO EXCH TRADED FD TR II S&P500 LO 46138E354 850,391 11,678 SH DFND 02 11,678 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 243,992 21,922 SH DFND 02 21,922 0 0
INVESCO EXCH TRADED FD TR II NATL AMT 46138E537 1,982,007 88,522 SH DFND 02 85,355 3,167 0
INVESCO EXCH TRADED FD TR II NASDAQ 10 46138G649 9,302,244 40,961 SH DFND 02 40,961 0 0
INVESCO EXCH TRADED FD TR II TAXABLE M 46138G805 4,792,116 180,630 SH DFND 02 176,130 4,500 0
INVESCO EXCH TRADED FD TR II VAR RATE 46138G870 240,516 9,837 SH DFND 02 9,837 0 0
INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 237,205 3,393 SH DFND 02 2,593 800 0
INVESCO EXCHANGE TRADED FD T S&P500 QU 46137V241 2,631,705 36,931 SH DFND 02 36,931 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQ 46137V357 695,269,752 3,825,628 SH DFND 02 3,762,034 45,941 17,653
INVESCO EXCHANGE TRADED FD T S&P500 EQ 46137V357 3,282,951 18,064 SH DFND 04 18,064 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1 46137V613 370,371 8,762 SH DFND 02 8,762 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP 46137V746 1,166,179 9,930 SH DFND 02 9,930 0 0
INVESCO QQQ TR UNIT SER 46090E103 18,989,654 34,424 SH DFND 02 33,544 880 0
INVESCO QQQ TR UNIT SER 46090E103 255,961 464 SH DFND 04 464 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 112,770 11,883 SH DFND 02 11,883 0 0
INVITATION HOMES INC COM 46187W107 3,951,805 120,482 SH DFND 02 117,848 728 1,906
INVITATION HOMES INC COM 46187W107 44,771 1,365 SH DFND 04 1,284 0 81
IQVIA HLDGS INC COM 46266C105 1,371,511 8,703 SH DFND 02 1,665 6,470 568
IQVIA HLDGS INC COM 46266C105 5,672 36 SH DFND 04 0 0 36
IRHYTHM TECHNOLOGIES INC COM 450056106 472,965 3,072 SH DFND 02 0 0 3,072
IRON MTN INC DEL COM 46284V101 265,043 2,584 SH DFND 02 992 188 1,404
IRON MTN INC DEL COM 46284V101 3,179 31 SH DFND 04 0 0 31
ISHARES BITCOIN TRUST ETF SHS BEN I 46438F101 1,795,412 29,332 SH DFND 02 29,332 0 0
ISHARES GOLD TR ISHARES N 464285204 224,850,452 3,605,684 SH DFND 02 3,557,775 35,163 12,746
ISHARES GOLD TR ISHARES N 464285204 1,084,811 17,396 SH DFND 04 17,396 0 0
ISHARES INC EM MKTS D 464286319 23,969,676 836,637 SH DFND 02 819,326 14,300 3,011
ISHARES INC MSCI WORL 464286392 516,609 3,050 SH DFND 02 3,050 0 0
ISHARES INC MSCI CDA 464286509 509,677 11,032 SH DFND 02 10,937 0 95
ISHARES INC MSCI PAC 464286665 720,162 14,587 SH DFND 02 14,587 0 0
ISHARES INC CORE MSCI 46434G103 178,456,271 2,972,784 SH DFND 02 2,924,348 42,374 6,062
ISHARES INC CORE MSCI 46434G103 1,452,005 24,188 SH DFND 04 23,618 570 0
ISHARES INC MSCI EMRG 46434G764 7,325,317 116,017 SH DFND 02 55,243 60,774 0
ISHARES INC MSCI JPN 46434G822 730,434 9,743 SH DFND 02 9,628 0 115
ISHARES INC ESG AWR M 46434G863 2,160,186 55,149 SH DFND 02 55,149 0 0
ISHARES SILVER TR ISHARES 46428Q109 865,038 26,365 SH DFND 02 26,365 0 0
ISHARES TR S&P 100 E 464287101 16,019,771 52,636 SH DFND 02 43,231 0 9,405
ISHARES TR CORE S&P 464287150 2,258,679 16,726 SH DFND 02 15,740 986 0
ISHARES TR SELECT DI 464287168 4,158,813 31,314 SH DFND 02 31,314 0 0
ISHARES TR SELECT DI 464287168 903,108 6,800 SH DFND 04 6,800 0 0
ISHARES TR TIPS BD E 464287176 65,216,171 592,659 SH DFND 02 581,387 4,150 7,122
ISHARES TR TIPS BD E 464287176 445,111 4,045 SH DFND 04 4,045 0 0
ISHARES TR CORE S&P5 464287200 1,845,197,536 2,971,810 SH DFND 02 2,894,508 48,383 28,919
ISHARES TR CORE S&P5 464287200 9,361,934 15,078 SH DFND 04 13,831 1,247 0
ISHARES TR CORE US A 464287226 98,077,854 988,688 SH DFND 02 953,796 33,808 1,084
ISHARES TR CORE US A 464287226 9,920 100 SH DFND 04 100 0 0
ISHARES TR MSCI EMG 464287234 46,372,929 961,296 SH DFND 02 938,389 18,372 4,535
ISHARES TR MSCI EMG 464287234 162,328 3,365 SH DFND 04 3,365 0 0
ISHARES TR IBOXX INV 464287242 24,327,949 221,950 SH DFND 02 213,223 8,377 350
ISHARES TR GLOBAL TE 464287291 356,063 3,856 SH DFND 02 3,856 0 0
ISHARES TR S&P 500 G 464287309 84,522,476 767,688 SH DFND 02 757,505 10,183 0
ISHARES TR S&P 500 G 464287309 671,610 6,100 SH DFND 04 6,100 0 0
ISHARES TR S&P 500 V 464287408 45,381,624 232,226 SH DFND 02 225,315 6,093 818
ISHARES TR 20 YR TR 464287432 958,928 10,866 SH DFND 02 10,866 0 0
ISHARES TR 7-10 YR T 464287440 3,468,696 36,219 SH DFND 02 35,176 353 690
ISHARES TR 1 3 YR TR 464287457 27,794,137 335,435 SH DFND 02 307,916 24,554 2,965
ISHARES TR MSCI EAFE 464287465 144,651,481 1,618,206 SH DFND 02 1,551,669 54,642 11,895
ISHARES TR MSCI EAFE 464287465 725,221 8,113 SH DFND 04 8,113 0 0
ISHARES TR RUS MDCP 464287473 26,619,742 201,451 SH DFND 02 183,290 17,661 500
ISHARES TR RUS MD CP 464287481 26,391,912 190,308 SH DFND 02 185,847 3,041 1,420
ISHARES TR RUS MID C 464287499 151,020,177 1,642,059 SH DFND 02 1,622,955 13,704 5,400
ISHARES TR RUS MID C 464287499 91,510 995 SH DFND 04 995 0 0
ISHARES TR CORE S&P 464287507 558,300,025 9,001,930 SH DFND 02 8,821,961 161,140 18,829
ISHARES TR CORE S&P 464287507 2,430,629 39,191 SH DFND 04 31,436 7,755 0
ISHARES TR EXPANDED 464287515 964,696 8,810 SH DFND 02 8,810 0 0
ISHARES TR ISHARES S 464287523 2,208,214 9,251 SH DFND 02 9,251 0 0
ISHARES TR ISHARES B 464287556 2,413,687 19,079 SH DFND 02 17,209 1,750 120
ISHARES TR SELECT US 464287564 14,473,700 236,653 SH DFND 02 232,578 4,075 0
ISHARES TR RUS 1000 464287598 27,110,634 139,580 SH DFND 02 131,642 7,938 0
ISHARES TR RUS 1000 464287598 1,359,611 7,000 SH DFND 04 7,000 0 0
ISHARES TR S&P MC 40 464287606 52,731,015 579,589 SH DFND 02 572,545 7,044 0
ISHARES TR S&P MC 40 464287606 48,219 530 SH DFND 04 530 0 0
ISHARES TR RUS 1000 464287614 92,324,092 217,448 SH DFND 02 210,266 6,469 713
ISHARES TR RUS 1000 464287614 21,229 50 SH DFND 04 50 0 0
ISHARES TR RUS 1000 464287622 5,469,796 16,108 SH DFND 02 15,885 0 223
ISHARES TR RUS 2000 464287630 9,124,053 57,835 SH DFND 02 56,977 858 0
ISHARES TR RUS 2000 464287648 43,698,848 152,868 SH DFND 02 149,203 2,890 775
ISHARES TR RUSSELL 2 464287655 175,588,131 813,699 SH DFND 02 797,202 13,894 2,603
ISHARES TR RUSSELL 2 464287655 5,395 25 SH DFND 04 25 0 0
ISHARES TR CORE S&P 464287671 309,824 2,060 SH DFND 02 2,060 0 0
ISHARES TR RUSSELL 3 464287689 8,683,740 24,740 SH DFND 02 24,740 0 0
ISHARES TR S&P MC 40 464287705 23,200,167 187,734 SH DFND 02 182,304 3,510 1,920
ISHARES TR U.S. TECH 464287721 4,327,937 24,978 SH DFND 02 24,658 0 320
ISHARES TR CORE S&P 464287804 416,347,536 3,809,565 SH DFND 02 3,733,586 56,299 19,680
ISHARES TR CORE S&P 464287804 2,704,165 24,743 SH DFND 04 20,580 4,163 0
ISHARES TR DOW JONES 464287846 402,230 2,666 SH DFND 02 2,666 0 0
ISHARES TR SP SMCP60 464287879 14,562,749 146,374 SH DFND 02 136,550 9,824 0
ISHARES TR S&P SML 6 464287887 12,988,290 97,627 SH DFND 02 95,674 1,953 0
ISHARES TR S&P SML 6 464287887 72,108 542 SH DFND 04 542 0 0
ISHARES TR 3YRTB ETF 464288125 219,880 2,872 SH DFND 02 2,872 0 0
ISHARES TR SHRT NAT 464288158 972,480 9,145 SH DFND 02 9,145 0 0
ISHARES TR AGENCY BO 464288166 10,307,769 93,963 SH DFND 02 91,183 2,780 0
ISHARES TR AGENCY BO 464288166 53,534 488 SH DFND 04 488 0 0
ISHARES TR GL CLEAN 464288224 1,611,974 122,957 SH DFND 02 120,093 2,864 0
ISHARES TR MSCI ACWI 464288240 388,188 6,370 SH DFND 02 0 0 6,370
ISHARES TR MSCI ACWI 464288257 371,270 2,887 SH DFND 02 2,887 0 0
ISHARES TR EAFE SML 464288273 702,815 9,670 SH DFND 02 9,670 0 0
ISHARES TR JPMORGAN 464288281 3,065,632 33,099 SH DFND 02 33,099 0 0
ISHARES TR JPMORGAN 464288281 4,631 50 SH DFND 04 50 0 0
ISHARES TR GLB INFRA 464288372 7,811,915 131,958 SH DFND 02 131,958 0 0
ISHARES TR NATIONAL 464288414 3,206,802 30,693 SH DFND 02 25,693 0 5,000
ISHARES TR IBOXX HI 464288513 5,314,040 65,890 SH DFND 02 64,955 535 400
ISHARES TR ESG MSCI 464288570 3,087,534 26,580 SH DFND 02 26,580 0 0
ISHARES TR MBS ETF 464288588 17,116,348 182,302 SH DFND 02 179,141 2,664 497
ISHARES TR GOV/CRED 464288596 2,834,560 27,139 SH DFND 02 27,139 0 0
ISHARES TR INTRM GOV 464288612 102,583,670 960,611 SH DFND 02 958,675 1,761 175
ISHARES TR USD INV G 464288620 3,899,204 75,801 SH DFND 02 75,801 0 0
ISHARES TR ISHS 5-10 464288638 57,279,897 1,074,871 SH DFND 02 1,056,212 7,901 10,758
ISHARES TR ISHS 5-10 464288638 7,994 150 SH DFND 04 150 0 0
ISHARES TR ISHS 1-5Y 464288646 86,901,739 1,647,114 SH DFND 02 1,624,111 19,355 3,648
ISHARES TR 10-20 YR 464288653 497,435 4,896 SH DFND 02 4,896 0 0
ISHARES TR 3 7 YR TR 464288661 45,584,323 382,772 SH DFND 02 379,257 2,503 1,012
ISHARES TR SHORT TRE 464288679 4,282,641 38,785 SH DFND 02 38,785 0 0
ISHARES TR PFD AND I 464288687 21,070,249 686,775 SH DFND 02 666,766 17,329 2,680
ISHARES TR US AER DE 464288760 731,168 3,876 SH DFND 02 3,876 0 0
ISHARES TR ESG OPTIM 464288802 6,880,120 54,281 SH DFND 02 54,255 26 0
ISHARES TR MICRO-CAP 464288869 471,320 3,692 SH DFND 02 3,692 0 0
ISHARES TR EAFE VALU 464288877 1,728,369 27,227 SH DFND 02 11,391 15,836 0
ISHARES TR EAFE GRWT 464288885 1,463,168 13,064 SH DFND 02 13,064 0 0
ISHARES TR RUS TP200 464289438 799,431 3,243 SH DFND 02 2,712 531 0
ISHARES TR CORE LT U 464289479 3,378,203 68,357 SH DFND 02 68,357 0 0
ISHARES TR 10+ YR IN 464289511 7,747,105 154,294 SH DFND 02 86,029 3,327 64,938
ISHARES TR FLTG RATE 46429B655 676,526 13,260 SH DFND 02 13,260 0 0
ISHARES TR MSCI USA 46429B697 32,917,500 350,671 SH DFND 02 344,663 5,708 300
ISHARES TR MSCI USA 46429B697 856,470 9,124 SH DFND 04 9,124 0 0
ISHARES TR MSCI USA 46432F339 576,278,717 3,152,164 SH DFND 02 3,096,585 48,596 6,983
ISHARES TR MSCI USA 46432F339 4,171,767 22,819 SH DFND 04 22,519 300 0
ISHARES TR MSCI USA 46432F388 843,189 7,448 SH DFND 02 7,448 0 0
ISHARES TR MSCI USA 46432F388 294,346 2,600 SH DFND 04 2,600 0 0
ISHARES TR MSCI USA 46432F396 47,809,751 198,942 SH DFND 02 194,092 4,850 0
ISHARES TR MSCI USA 46432F396 510,680 2,125 SH DFND 04 2,125 0 0
ISHARES TR CORE MSCI 46432F834 12,208,254 157,913 SH DFND 02 148,925 0 8,988
ISHARES TR CORE MSCI 46432F842 685,739,644 8,214,419 SH DFND 02 7,996,109 171,899 46,411
ISHARES TR CORE MSCI 46432F842 2,090,506 25,042 SH DFND 04 25,042 0 0
ISHARES TR CORE 1 5 46432F859 5,581,175 114,721 SH DFND 02 114,691 30 0
ISHARES TR CORE TOTA 46434V613 42,352,751 916,131 SH DFND 02 894,332 21,799 0
ISHARES TR CORE TOTA 46434V613 225,371 4,875 SH DFND 04 4,875 0 0
ISHARES TR CORE DIV 46434V621 300,455 4,699 SH DFND 02 4,699 0 0
ISHARES TR CORE DIV 46434V621 217,396 3,400 SH DFND 04 3,400 0 0
ISHARES TR CORE MSCI 46434V738 499,413 7,544 SH DFND 02 7,544 0 0
ISHARES TR CORE MSCI 46435G326 252,834 3,325 SH DFND 02 3,325 0 0
ISHARES TR ESG AWR M 46435G425 42,664,422 315,332 SH DFND 02 312,636 0 2,696
ISHARES TR ESG AW MS 46435G516 23,650,178 265,077 SH DFND 02 262,622 0 2,455
ISHARES TR ESG AWR U 46435U549 38,548,183 810,858 SH DFND 02 802,547 2,347 5,964
ISHARES U S ETF TR SHORT DUR 46431W507 363,321 7,110 SH DFND 02 4,710 0 2,400
ISHARES U S ETF TR U.S. TECH 46431W648 2,566,576 27,304 SH DFND 02 27,304 0 0
ITAU UNIBANCO HLDG S A SPON ADR 465562106 87,727 12,920 SH DFND 02 0 0 12,920
J P MORGAN EXCHANGE TRADED F ULTRA SHT 46641Q654 19,468,398 382,333 SH DFND 02 380,034 2,299 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT 46641Q654 1,459,876 28,670 SH DFND 04 28,670 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHR 46641Q837 248,332 4,900 SH DFND 02 4,900 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQ 46654Q203 346,366 6,367 SH DFND 02 6,367 0 0
JABIL INC COM 466313103 217,884 999 SH DFND 02 489 64 446
JABIL INC COM 466313103 1,745 8 SH DFND 04 0 0 8
JACOBS SOLUTIONS INC COM 46982L108 469,405 3,571 SH DFND 02 3,096 91 384
JACOBS SOLUTIONS INC COM 46982L108 8,282 63 SH DFND 04 0 40 23
JANUS DETROIT STR TR HENDRSON 47103U845 220,648,906 4,347,755 SH DFND 02 4,257,375 46,316 44,064
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,065,444 10,040 SH DFND 02 33 0 10,007
JBT MAREL CORPORATION COM 477839104 416,943 3,467 SH DFND 02 3,403 0 64
JOHNSON & JOHNSON COM 478160104 169,490,605 1,109,592 SH DFND 02 948,070 140,409 21,113
JOHNSON & JOHNSON COM 478160104 233,403 1,528 SH DFND 04 1,124 0 404
JOHNSON CTLS INTL PLC SHS G51502105 3,258,910 30,855 SH DFND 02 26,640 498 3,717
JOHNSON CTLS INTL PLC SHS G51502105 8,766 83 SH DFND 04 0 0 83
JPMORGAN CHASE & CO. COM 46625H100 490,476,323 1,691,822 SH DFND 02 1,581,428 76,406 33,988
JPMORGAN CHASE & CO. COM 46625H100 1,199,936 4,139 SH DFND 04 3,601 0 538
JPMORGAN CHASE FINL CO LLC CAL LKD 4 48133Q309 19,899,643 657,622 SH DFND 02 618,204 39,418 0
JPMORGAN CHASE FINL CO LLC CAL LKD 4 48133Q309 108,240 3,577 SH DFND 04 3,577 0 0
KELLANOVA COM 487836108 1,567,177,310 19,705,486 SH DFND 02 38,197 2,229 19,665,060
KELLANOVA COM 487836108 2,227 28 SH DFND 04 0 0 28
KENVUE INC COM 49177J102 100,900,937 4,820,877 SH DFND 02 4,551,590 110,434 158,853
KENVUE INC COM 49177J102 1,341,301 64,085 SH DFND 04 43,851 17,868 2,366
KEURIG DR PEPPER INC COM 49271V100 563,671 17,050 SH DFND 02 4,750 1,104 11,196
KEURIG DR PEPPER INC COM 49271V100 7,868 238 SH DFND 04 0 0 238
KEYCORP COM 493267108 293,161 16,829 SH DFND 02 4,204 2,200 10,425
KEYSIGHT TECHNOLOGIES INC COM 49338L103 550,241 3,358 SH DFND 02 684 104 2,570
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,751 29 SH DFND 04 0 0 29
KIMBERLY-CLARK CORP COM 494368103 17,125,217 132,836 SH DFND 02 123,672 6,493 2,671
KIMBERLY-CLARK CORP COM 494368103 5,673 44 SH DFND 04 0 0 44
KIMCO RLTY CORP COM 49446R109 264,726 12,594 SH DFND 02 10,474 432 1,688
KIMCO RLTY CORP COM 49446R109 1,366 65 SH DFND 04 0 0 65
KINDER MORGAN INC DEL COM 49456B101 12,445,163 423,305 SH DFND 02 388,286 21,448 13,571
KINDER MORGAN INC DEL COM 49456B101 59 2 SH DFND 03 2 0 0
KINDER MORGAN INC DEL COM 49456B101 121,981 4,149 SH DFND 04 3,898 0 251
KIRBY CORP COM 497266106 958,768 8,454 SH DFND 02 27 0 8,427
KITE RLTY GROUP TR COM NEW 49803T300 322,470 14,237 SH DFND 02 14,080 0 157
KITE RLTY GROUP TR COM NEW 49803T300 2,899 128 SH DFND 04 0 0 128
KKR & CO INC COM 48251W104 3,956,838 29,744 SH DFND 02 20,466 457 8,821
KKR & CO INC COM 48251W104 38,977 293 SH DFND 04 0 200 93
KLA CORP COM NEW 482480100 4,710,691 5,259 SH DFND 02 3,334 79 1,846
KLA CORP COM NEW 482480100 37,619 42 SH DFND 04 0 0 42
KLAVIYO INC COM SER A 49845K101 377,876 11,253 SH DFND 02 278 0 10,975
KONTOOR BRANDS INC COM 50050N103 420,429 6,373 SH DFND 02 0 0 6,373
KORN FERRY COM NEW 500643200 528,195 7,203 SH DFND 02 29 0 7,174
KORN FERRY COM NEW 500643200 1,980 27 SH DFND 04 0 0 27
KRAFT HEINZ CO COM 500754106 3,426,782 132,718 SH DFND 02 130,716 781 1,221
KRAFT HEINZ CO COM 500754106 516 20 SH DFND 04 0 0 20
KROGER CO COM 501044101 1,734,074 24,175 SH DFND 02 19,308 498 4,369
KROGER CO COM 501044101 8,033 112 SH DFND 04 0 0 112
KULICKE & SOFFA INDS INC COM 501242101 400,219 11,567 SH DFND 02 11,500 0 67
LABCORP HOLDINGS INC COM SHS 504922105 391,417 1,491 SH DFND 02 400 662 429
LABCORP HOLDINGS INC COM SHS 504922105 3,939 15 SH DFND 04 0 0 15
LADDER CAP CORP CL A 505743104 441,180 41,040 SH DFND 02 0 0 41,040
LAKELAND FINL CORP COM 511656100 475,808 7,743 SH DFND 02 7,700 0 43
LAM RESEARCH CORP COM NEW 512807306 4,811,612 49,431 SH DFND 02 29,160 767 19,504
LAM RESEARCH CORP COM NEW 512807306 21,707 223 SH DFND 04 0 0 223
LANTHEUS HLDGS INC COM 516544103 41,544,799 507,510 SH DFND 02 480,493 8,619 18,398
LANTHEUS HLDGS INC COM 516544103 590,374 7,212 SH DFND 04 3,990 3,006 216
LAS VEGAS SANDS CORP COM 517834107 422,571 9,712 SH DFND 02 175 0 9,537
LAS VEGAS SANDS CORP COM 517834107 2,393 55 SH DFND 04 0 0 55
LATHAM GROUP INC COM 51819L107 26,112,708 4,092,901 SH DFND 02 0 0 4,092,901
LAZARD INC COM 52110M109 460,608 9,600 SH DFND 02 9,600 0 0
LCI INDS COM 50189K103 266,274 2,920 SH DFND 02 2,875 0 45
LENNAR CORP CL A 526057104 460,028 4,159 SH DFND 02 543 137 3,479
LENNAR CORP CL A 526057104 6,305 57 SH DFND 04 0 0 57
LEVI STRAUSS & CO NEW CL A COM 52736R102 1,784,824 96,529 SH DFND 02 82,214 13,720 595
LIBERTY BROADBAND CORP COM SER A 530307107 375,922 3,843 SH DFND 02 0 3,840 3
LIBERTY GLOBAL LTD COM CL A G61188101 110,040 10,993 SH DFND 02 10,993 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 178,538 17,317 SH DFND 02 17,317 0 0
LIBERTY MEDIA CORP DEL COM LBTY 531229755 440,468 4,215 SH DFND 02 0 0 4,215
LIBERTY MEDIA CORP DEL COM LBTY 531229755 4,076 39 SH DFND 04 0 0 39
LIFE TIME GROUP HOLDINGS INC COMMON ST 53190C102 373,666 12,320 SH DFND 02 0 0 12,320
LIFESTANCE HEALTH GROUP INC COM 53228F101 294,556 56,974 SH DFND 02 0 0 56,974
LINCOLN ELEC HLDGS INC COM 533900106 136,850,069 660,091 SH DFND 02 545,709 45,231 69,151
LINCOLN NATL CORP IND COM 534187109 496,302 14,344 SH DFND 02 6,686 0 7,658
LINDE PLC SHS G54950103 20,648,154 44,009 SH DFND 02 38,189 551 5,269
LINDE PLC SHS G54950103 50,200 107 SH DFND 04 0 30 77
LINDSAY CORP COM 535555106 863,192 5,984 SH DFND 02 3,048 0 2,936
LITTELFUSE INC COM 537008104 431,694 1,904 SH DFND 02 1,903 0 1
LIVE NATION ENTERTAINMENT IN COM 538034109 1,145,189 7,570 SH DFND 02 781 93 6,696
LIVE NATION ENTERTAINMENT IN COM 538034109 5,749 38 SH DFND 04 0 0 38
LKQ CORP COM 501889208 465,766 12,585 SH DFND 02 26 153 12,406
LKQ CORP COM 501889208 1,628 44 SH DFND 04 0 0 44
LLOYDS BANKING GROUP PLC SPONSORED 539439109 117,678 27,687 SH DFND 02 0 0 27,687
LOCKHEED MARTIN CORP COM 539830109 13,199,023 28,499 SH DFND 02 23,995 3,248 1,256
LOCKHEED MARTIN CORP COM 539830109 12,504 27 SH DFND 04 0 0 27
LOEWS CORP COM 540424108 247,389 2,699 SH DFND 02 20 1,117 1,562
LOEWS CORP COM 540424108 916 10 SH DFND 04 0 0 10
LOWES COS INC COM 548661107 53,089,300 239,281 SH DFND 02 219,177 6,154 13,950
LOWES COS INC COM 548661107 29,729 134 SH DFND 04 0 0 134
LPL FINL HLDGS INC COM 50212V100 469,464 1,252 SH DFND 02 154 0 1,098
LULULEMON ATHLETICA INC COM 550021109 13,205,437 55,583 SH DFND 02 51,979 1,119 2,485
LULULEMON ATHLETICA INC COM 550021109 285,334 1,201 SH DFND 04 1,176 0 25
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 875,544 15,132 SH DFND 02 13,014 200 1,918
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,869 136 SH DFND 04 0 0 136
L3HARRIS TECHNOLOGIES INC COM 502431109 2,822,712 11,253 SH DFND 02 10,419 0 834
L3HARRIS TECHNOLOGIES INC COM 502431109 56,439 225 SH DFND 04 200 0 25
M & T BK CORP COM 55261F104 475,669 2,452 SH DFND 02 1,769 108 575
M & T BK CORP COM 55261F104 5,820 30 SH DFND 04 0 0 30
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 964,915 6,734 SH DFND 02 967 0 5,767
MADISON SQUARE GRDN SPRT COR CL A 55825T103 474,944 2,273 SH DFND 02 2,250 0 23
MAGNOLIA OIL & GAS CORP CL A 559663109 448,814 19,965 SH DFND 02 19,525 0 440
MAGNOLIA OIL & GAS CORP CL A 559663109 3,799 169 SH DFND 04 0 0 169
MANULIFE FINL CORP COM 56501R106 2,299,238 71,941 SH DFND 02 25,014 0 46,927
MARATHON PETE CORP COM 56585A102 5,196,759 31,285 SH DFND 02 20,712 2,056 8,517
MARATHON PETE CORP COM 56585A102 19,435 117 SH DFND 04 94 0 23
MAREX GROUP PLC ORD G5S37H101 341,968 8,664 SH DFND 02 804 0 7,860
MARKEL GROUP INC COM 570535104 1,382,173 692 SH DFND 02 357 0 335
MARKETAXESS HLDGS INC COM 57060D108 1,426,252 6,386 SH DFND 02 3,837 123 2,426
MARKETAXESS HLDGS INC COM 57060D108 16,081 72 SH DFND 04 6 0 66
MARQETA INC CLASS A C 57142B104 387,305 66,433 SH DFND 02 66,433 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,175,077 4,301 SH DFND 02 2,959 135 1,207
MARRIOTT INTL INC NEW CL A 571903202 113,109 414 SH DFND 04 0 0 414
MARSH & MCLENNAN COS INC COM 571748102 4,884,632 22,341 SH DFND 02 19,323 333 2,685
MARSH & MCLENNAN COS INC COM 571748102 14,867 68 SH DFND 04 0 0 68
MARTEN TRANS LTD COM 573075108 216,724 16,684 SH DFND 02 16,575 0 109
MARTIN MARIETTA MATLS INC COM 573284106 1,333,429 2,429 SH DFND 02 240 36 2,153
MARTIN MARIETTA MATLS INC COM 573284106 2,196 4 SH DFND 04 0 0 4
MARVELL TECHNOLOGY INC COM 573874104 1,272,844 16,445 SH DFND 02 12,595 0 3,850
MARVELL TECHNOLOGY INC COM 573874104 3,715 48 SH DFND 04 0 0 48
MASCO CORP COM 574599106 295,927 4,598 SH DFND 02 3,119 160 1,319
MASCO CORP COM 574599106 4,248 66 SH DFND 04 0 0 66
MASTERCARD INCORPORATED CL A 57636Q104 239,677,071 426,517 SH DFND 02 400,998 16,469 9,050
MASTERCARD INCORPORATED CL A 57636Q104 656,909 1,169 SH DFND 04 1,023 0 146
MATADOR RES CO COM 576485205 490,847 10,286 SH DFND 02 9,225 0 1,061
MATSON INC COM 57686G105 217,689 1,955 SH DFND 02 1,800 0 155
MCCORMICK & CO INC COM NON V 579780206 9,632,487 127,044 SH DFND 02 117,667 4,905 4,472
MCCORMICK & CO INC COM NON V 579780206 4,928 65 SH DFND 04 0 0 65
MCDONALDS CORP COM 580135101 113,279,364 387,717 SH DFND 02 367,503 13,830 6,384
MCDONALDS CORP COM 580135101 259,741 889 SH DFND 04 777 0 112
MCGRATH RENTCORP COM 580589109 513,123 4,425 SH DFND 02 4,425 0 0
MCKESSON CORP COM 58155Q103 2,801,423 3,823 SH DFND 02 1,997 187 1,639
MCKESSON CORP COM 58155Q103 22,716 31 SH DFND 04 0 0 31
MEDTRONIC PLC SHS G5960L103 11,935,158 136,918 SH DFND 02 116,227 13,123 7,568
MEDTRONIC PLC SHS G5960L103 40,360 463 SH DFND 04 271 0 192
MERCADOLIBRE INC COM 58733R102 4,869,200 1,863 SH DFND 02 782 230 851
MERCK & CO INC COM 58933Y105 68,374,298 863,748 SH DFND 02 782,770 57,565 23,413
MERCK & CO INC COM 58933Y105 145,022 1,832 SH DFND 04 1,434 0 398
MERCURY SYS INC COM 589378108 499,173 9,268 SH DFND 02 9,164 0 104
MERITAGE HOMES CORP COM 59001A102 303,710 4,535 SH DFND 02 4,460 0 75
META PLATFORMS INC CL A 30303M102 83,263,230 112,809 SH DFND 02 91,800 4,273 16,736
META PLATFORMS INC CL A 30303M102 1,055,470 1,430 SH DFND 04 404 70 956
METALLUS INC COM 887399103 604,273 39,213 SH DFND 02 39,207 0 6
METLIFE INC COM 59156R108 5,920,372 73,618 SH DFND 02 58,544 12,033 3,041
METLIFE INC COM 59156R108 94,896 1,180 SH DFND 04 975 140 65
METTLER TOLEDO INTERNATIONAL COM 592688105 829,358 706 SH DFND 02 268 31 407
METTLER TOLEDO INTERNATIONAL COM 592688105 3,525 3 SH DFND 04 0 0 3
MGE ENERGY INC COM 55277P104 308,302 3,486 SH DFND 02 3,425 0 61
MGE ENERGY INC COM 55277P104 1,680 19 SH DFND 04 0 0 19
MICROCHIP TECHNOLOGY INC. COM 595017104 516,161 7,335 SH DFND 02 2,902 322 4,111
MICROCHIP TECHNOLOGY INC. COM 595017104 6,615 94 SH DFND 04 0 0 94
MICRON TECHNOLOGY INC COM 595112103 1,335,559 10,836 SH DFND 02 5,157 670 5,009
MICRON TECHNOLOGY INC COM 595112103 34,510 280 SH DFND 04 0 100 180
MICROSOFT CORP COM 594918104 1,312,510,022 2,638,688 SH DFND 02 2,468,143 64,218 106,327
MICROSOFT CORP COM 594918104 7,783,471 15,648 SH DFND 04 10,357 3,011 2,280
MICROSTRATEGY INC CL A NEW 594972408 1,762,443 4,360 SH DFND 02 4,350 0 10
MID-AMER APT CMNTYS INC COM 59522J103 904,485 6,111 SH DFND 02 2,445 75 3,591
MID-AMER APT CMNTYS INC COM 59522J103 888 6 SH DFND 04 0 0 6
MIDWESTONE FINL GROUP INC NE COM 598511103 268,856 9,345 SH DFND 02 0 0 9,345
MIRION TECHNOLOGIES INC COM CL A 60471A101 291,667 13,547 SH DFND 02 0 0 13,547
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 328,249 23,925 SH DFND 02 884 0 23,041
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 1,454 106 SH DFND 04 0 0 106
MIZUHO FINANCIAL GROUP INC SPONSORED 60687Y109 143,040 25,726 SH DFND 02 0 0 25,726
MOELIS & CO CL A 60786M105 416,111 6,677 SH DFND 02 827 0 5,850
MOLSON COORS BEVERAGE CO CL B 60871R209 1,819,104 37,827 SH DFND 02 34,773 139 2,915
MOLSON COORS BEVERAGE CO CL B 60871R209 50,157 1,043 SH DFND 04 1,043 0 0
MONDELEZ INTL INC CL A 609207105 19,685,726 291,900 SH DFND 02 273,104 7,500 11,296
MONDELEZ INTL INC CL A 609207105 111,680 1,656 SH DFND 04 1,422 0 234
MONGODB INC CL A 60937P106 1,011,736 4,818 SH DFND 02 175 0 4,643
MONGODB INC CL A 60937P106 6,300 30 SH DFND 04 0 0 30
MONOLITHIC PWR SYS INC COM 609839105 1,340,621 1,833 SH DFND 02 92 29 1,712
MONOLITHIC PWR SYS INC COM 609839105 8,775 12 SH DFND 04 0 0 12
MONSTER BEVERAGE CORP NEW COM 61174X109 1,490,645 23,797 SH DFND 02 6,170 571 17,056
MONSTER BEVERAGE CORP NEW COM 61174X109 5,700 91 SH DFND 04 0 0 91
MOODYS CORP COM 615369105 5,435,734 10,837 SH DFND 02 7,300 1,104 2,433
MOODYS CORP COM 615369105 6,521 13 SH DFND 04 0 0 13
MORGAN STANLEY COM NEW 617446448 33,760,082 239,671 SH DFND 02 225,476 2,149 12,046
MORGAN STANLEY COM NEW 617446448 312,006 2,215 SH DFND 04 1,872 120 223
MORNINGSTAR INC COM 617700109 242,354 772 SH DFND 02 0 0 772
MOSAIC CO NEW COM 61945C103 1,622,702 44,482 SH DFND 02 18,342 7,889 18,251
MOSAIC CO NEW COM 61945C103 511 14 SH DFND 04 0 0 14
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,535,790 6,031 SH DFND 02 1,241 100 4,690
MOTOROLA SOLUTIONS INC COM NEW 620076307 19,340 46 SH DFND 04 0 0 46
MPLX LP COM UNIT 55336V100 2,093,674 40,646 SH DFND 02 9,276 0 31,370
MSC INDL DIRECT INC CL A 553530106 629,061 7,399 SH DFND 02 7,230 0 169
MSCI INC COM 55354G100 1,137,329 1,972 SH DFND 02 430 52 1,490
MSCI INC COM 55354G100 4,613 8 SH DFND 04 0 0 8
MUELLER INDS INC COM 624756102 266,304 3,351 SH DFND 02 3,250 0 101
MURPHY USA INC COM 626755102 794,074 1,952 SH DFND 02 945 0 1,007
MURPHY USA INC COM 626755102 3,254 8 SH DFND 04 0 0 8
N-ABLE INC COMMON ST 62878D100 93,429 11,534 SH DFND 02 11,297 0 237
NASDAQ INC COM 631103108 1,159,782 12,970 SH DFND 02 10,494 279 2,197
NASDAQ INC COM 631103108 6,170 69 SH DFND 04 0 0 69
NATIONAL BK HLDGS CORP CL A 633707104 544,706 14,483 SH DFND 02 14,425 0 58
NATIONAL FUEL GAS CO COM 636180101 4,063,205 47,966 SH DFND 02 44,127 3,494 345
NATIONAL FUEL GAS CO COM 636180101 3,473 41 SH DFND 04 0 0 41
NATIONAL GRID PLC SPONSORED 636274409 327,999 4,408 SH DFND 02 2,430 0 1,978
NATIONAL STORAGE AFFILIATES COM SHS B 637870106 662,193 20,700 SH DFND 02 11,364 0 9,336
NCR ATLEOS CORPORATION COM SHS 63001N106 417,223 14,624 SH DFND 02 14,525 0 99
NEOGENOMICS INC COM NEW 64049M209 167,223 22,876 SH DFND 02 0 0 22,876
NETAPP INC COM 64110D104 2,481,557 23,290 SH DFND 02 17,767 2,441 3,082
NETAPP INC COM 64110D104 7,992 75 SH DFND 04 0 0 75
NETEASE INC SPONSORED 64110W102 889,980 6,613 SH DFND 02 1,391 0 5,222
NETFLIX INC COM 64110L106 10,405,051 7,770 SH DFND 02 4,343 750 2,677
NETFLIX INC COM 64110L106 462,000 345 SH DFND 04 0 0 345
NEUROCRINE BIOSCIENCES INC COM 64125C109 384,611 3,060 SH DFND 02 177 0 2,883
NEW JERSEY RES CORP COM 646025106 250,858 5,597 SH DFND 02 575 0 5,022
NEW JERSEY RES CORP COM 646025106 4,258 95 SH DFND 04 0 0 95
NEWMONT CORP COM 651639106 55,247,597 948,293 SH DFND 02 890,620 18,429 39,244
NEWMONT CORP COM 651639106 860,384 14,768 SH DFND 04 9,167 4,758 843
NEXTERA ENERGY INC COM 65339F101 101,330,500 1,459,673 SH DFND 02 1,357,019 69,632 33,022
NEXTERA ENERGY INC COM 65339F101 325,441 4,688 SH DFND 04 4,374 0 314
NIKE INC CL B 654106103 20,070,783 282,528 SH DFND 02 273,743 2,312 6,473
NIKE INC CL B 654106103 97,751 1,376 SH DFND 04 1,264 0 112
NIOCORP DEVS LTD COM NEW 654484609 30,290 13,000 SH DFND 02 13,000 0 0
NISOURCE INC COM 65473P105 660,364 16,370 SH DFND 02 14,460 277 1,633
NOKIA CORP SPONSORED 654902204 178,195 34,400 SH DFND 02 22,787 0 11,613
NORDSON CORP COM 655663102 3,507,094 16,360 SH DFND 02 15,976 41 343
NORDSON CORP COM 655663102 1,929 9 SH DFND 04 0 0 9
NORFOLK SOUTHN CORP COM 655844108 30,898,440 120,711 SH DFND 02 113,901 4,499 2,311
NORFOLK SOUTHN CORP COM 655844108 28,670 112 SH DFND 04 48 30 34
NORTHERN OIL & GAS INC COM 665531307 471,889 16,645 SH DFND 02 2,841 0 13,804
NORTHERN TR CORP COM 665859104 16,249,285 128,159 SH DFND 02 127,094 131 934
NORTHERN TR CORP COM 665859104 3,423 27 SH DFND 04 0 0 27
NORTHROP GRUMMAN CORP COM 666807102 17,466,309 34,934 SH DFND 02 32,517 1,528 889
NORTHROP GRUMMAN CORP COM 666807102 8,500 17 SH DFND 04 0 0 17
NORTHWEST BANCSHARES INC MD COM 667340103 165,002 12,911 SH DFND 02 12,495 0 416
NOVARTIS AG SPONSORED 66987V109 5,958,529 49,240 SH DFND 02 38,755 731 9,754
NOVARTIS AG SPONSORED 66987V109 16,578 137 SH DFND 04 90 0 47
NOVO-NORDISK A S ADR 670100205 4,025,518 58,324 SH DFND 02 48,112 999 9,213
NRG ENERGY INC COM NEW 629377508 329,348 2,051 SH DFND 02 291 115 1,645
NRG ENERGY INC COM NEW 629377508 12,686 79 SH DFND 04 0 0 79
NUCOR CORP COM 670346105 1,877,817 14,496 SH DFND 02 11,993 1,387 1,116
NUCOR CORP COM 670346105 1,684 13 SH DFND 04 0 0 13
NUVEEN AMT FREE QLTY MUN INC COM 670657105 204,893 18,763 SH DFND 02 18,763 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 199,866 24,921 SH DFND 02 24,921 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 191,038 16,921 SH DFND 02 16,921 0 0
NVENT ELECTRIC PLC SHS G6700G107 643,654 8,787 SH DFND 02 1,416 0 7,371
NVENT ELECTRIC PLC SHS G6700G107 11,281 154 SH DFND 04 0 0 154
NVIDIA CORPORATION COM 67066G104 881,797,565 5,581,349 SH DFND 02 5,232,521 93,637 255,191
NVIDIA CORPORATION COM 67066G104 6,695,934 42,382 SH DFND 04 30,125 6,207 6,050
NVR INC COM 62944T105 524,383 71 SH DFND 02 4 2 65
NXP SEMICONDUCTORS N V COM N6596X109 611,762 2,800 SH DFND 02 1,653 151 996
NXP SEMICONDUCTORS N V COM N6596X109 4,151 19 SH DFND 04 0 0 19
OCCIDENTAL PETE CORP COM 674599105 367,454 8,747 SH DFND 02 4,612 473 3,662
OCCIDENTAL PETE CORP COM 674599105 1,470 35 SH DFND 04 0 0 35
OKTA INC CL A 679295105 2,134,661 21,353 SH DFND 02 18,141 3,204 8
OKTA INC CL A 679295105 3,399 34 SH DFND 04 0 0 34
OLD DOMINION FREIGHT LINE IN COM 679580100 203,039 1,251 SH DFND 02 54 141 1,056
OLD DOMINION FREIGHT LINE IN COM 679580100 1,948 12 SH DFND 04 0 0 12
OLD NATL BANCORP IND COM 680033107 760,088 35,618 SH DFND 02 35,606 0 12
OLD REP INTL CORP COM 680223104 208,657 5,428 SH DFND 02 5,407 0 21
OLLIES BARGAIN OUTLET HLDGS COM 681116109 878,578 6,667 SH DFND 02 25 0 6,642
OLLIES BARGAIN OUTLET HLDGS COM 681116109 9,752 74 SH DFND 04 0 0 74
OMNICOM GROUP INC COM 681919106 1,384,560 19,246 SH DFND 02 11,180 2,042 6,024
OMNICOM GROUP INC COM 681919106 1,151 16 SH DFND 04 0 0 16
ON SEMICONDUCTOR CORP COM 682189105 197,008 3,759 SH DFND 02 1,179 251 2,329
ON SEMICONDUCTOR CORP COM 682189105 6,132 117 SH DFND 04 0 0 117
ONEOK INC NEW COM 682680103 8,998,160 110,231 SH DFND 02 95,519 649 14,063
ONEOK INC NEW COM 682680103 6,123 75 SH DFND 04 0 0 75
ONESPAWORLD HOLDINGS LIMITED COM P73684113 317,065 15,550 SH DFND 02 15,550 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 359,099 11,056 SH DFND 02 0 0 11,056
ORACLE CORP COM 68389X105 284,392,214 1,300,792 SH DFND 02 1,246,433 27,370 26,989
ORACLE CORP COM 68389X105 1,040,242 4,758 SH DFND 04 3,671 630 457
ORANGE CNTY BANCORP INC COM 68417L107 904,400 35,000 SH DFND 02 35,000 0 0
ORCHID IS CAP INC COM NEW 68571X301 168,240 24,000 SH DFND 02 24,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,220,273 24,634 SH DFND 02 5,607 506 18,521
OREILLY AUTOMOTIVE INC COM 67103H107 10,816 120 SH DFND 04 0 0 120
OTIS WORLDWIDE CORP COM 68902V107 5,749,111 58,060 SH DFND 02 52,025 2,725 3,310
OTIS WORLDWIDE CORP COM 68902V107 8,910 90 SH DFND 04 10 0 80
OWENS CORNING NEW COM 690742101 3,732,292 27,140 SH DFND 02 23,964 275 2,901
OXFORD LANE CAP CORP COM 691543102 107,100 25,500 SH DFND 02 25,500 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 780,781 46,091 SH DFND 02 14,511 0 31,580
PACCAR INC COM 693718108 1,318,195 13,867 SH DFND 02 10,999 398 2,470
PACCAR INC COM 693718108 328,527 3,456 SH DFND 04 3,415 0 41
PACER FDS TR US CASH C 69374H881 235,057 4,266 SH DFND 02 4,266 0 0
PACKAGING CORP AMER COM 695156109 1,683,802 8,935 SH DFND 02 8,003 253 679
PACKAGING CORP AMER COM 695156109 3,770 20 SH DFND 04 0 0 20
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,507,511 25,730 SH DFND 02 14,498 1,275 9,957
PALANTIR TECHNOLOGIES INC CL A 69608A108 35,987 264 SH DFND 04 0 0 264
PALO ALTO NETWORKS INC COM 697435105 7,121,478 34,800 SH DFND 02 24,199 2,365 8,236
PALO ALTO NETWORKS INC COM 697435105 125,649 614 SH DFND 04 450 0 164
PAPA JOHNS INTL INC COM 698813102 264,326 5,401 SH DFND 02 5,325 0 76
PARK NATL CORP COM 700658107 222,123 1,328 SH DFND 02 1,302 0 26
PARK NATL CORP COM 700658107 3,178 19 SH DFND 04 0 0 19
PARKER-HANNIFIN CORP COM 701094104 308,428,332 441,577 SH DFND 02 413,324 18,548 9,705
PARKER-HANNIFIN CORP COM 701094104 704,055 1,008 SH DFND 04 933 0 75
PARSONS CORP DEL COM 70202L102 14,628,029 203,818 SH DFND 02 185,766 4,831 13,221
PARSONS CORP DEL COM 70202L102 189,759 2,644 SH DFND 04 1,205 1,326 113
PAYCHEX INC COM 704326107 5,178,233 35,599 SH DFND 02 30,787 3,727 1,085
PAYCHEX INC COM 704326107 7,710 53 SH DFND 04 0 0 53
PAYPAL HLDGS INC COM 70450Y103 17,167,542 230,995 SH DFND 02 217,686 5,066 8,243
PAYPAL HLDGS INC COM 70450Y103 227,792 3,065 SH DFND 04 1,389 1,391 285
PEDIATRIX MEDICAL GROUP INC COM 58502B106 226,242 15,766 SH DFND 02 15,600 0 166
PENN ENTERTAINMENT INC COM 707569109 261,884 14,655 SH DFND 02 1,000 0 13,655
PENSKE AUTOMOTIVE GRP INC COM 70959W103 226,273 1,317 SH DFND 02 1,314 0 3
PENUMBRA INC COM 70975L107 672,114 2,619 SH DFND 02 0 0 2,619
PENUMBRA INC COM 70975L107 8,212 32 SH DFND 04 0 0 32
PEPSICO INC COM 713448108 122,827,446 930,229 SH DFND 02 888,382 25,646 16,201
PEPSICO INC COM 713448108 552,851 4,187 SH DFND 04 3,072 1,029 86
PERFORMANCE FOOD GROUP CO COM 71377A103 308,069 3,522 SH DFND 02 3,504 0 18
PFIZER INC COM 717081103 33,599,461 1,386,116 SH DFND 02 1,290,965 41,805 53,346
PFIZER INC COM 717081103 55,851 2,304 SH DFND 04 1,836 0 468
PG&E CORP COM 69331C108 2,669,685 191,512 SH DFND 02 186,231 1,656 3,625
PG&E CORP COM 69331C108 29,483 2,115 SH DFND 04 1,846 0 269
PHILIP MORRIS INTL INC COM 718172109 25,615,513 140,644 SH DFND 02 125,926 6,009 8,709
PHILIP MORRIS INTL INC COM 718172109 53,002 291 SH DFND 04 13 0 278
PHILLIPS 66 COM 718546104 16,474,906 138,096 SH DFND 02 129,898 3,366 4,832
PHILLIPS 66 COM 718546104 25,174 211 SH DFND 04 90 0 121
PHREESIA INC COMMON ST 71944F106 440,988 15,495 SH DFND 03 15,495 0 0
PIMCO ETF TR ACTIVE BD 72201R775 322,354 3,497 SH DFND 02 1,512 0 1,985
PIMCO ETF TR ENHAN SHR 72201R833 72,012,231 716,290 SH DFND 02 708,035 6,985 1,270
PIMCO ETF TR ENHAN SHR 72201R833 898,180 8,934 SH DFND 04 8,934 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 304,621 2,759 SH DFND 02 0 0 2,759
PINTEREST INC CL A 72352L106 635,656 17,726 SH DFND 02 700 0 17,026
PINTEREST INC CL A 72352L106 8,320 232 SH DFND 04 0 0 232
PLAINS ALL AMERN PIPELINE L UNIT LTD 726503105 472,692 25,802 SH DFND 02 284 0 25,518
PLAINS GP HLDGS L P LTD PARTN 72651A207 796,144 40,975 SH DFND 02 0 0 40,975
PLYMOUTH INDL REIT INC COM 729640102 308,191 19,190 SH DFND 02 0 0 19,190
PNC FINL SVCS GROUP INC COM 693475105 12,272,044 65,830 SH DFND 02 61,230 1,660 2,940
PNC FINL SVCS GROUP INC COM 693475105 15,285 82 SH DFND 04 0 0 82
POLARIS INC COM 731068102 393,940 9,691 SH DFND 02 9,444 0 247
POOL CORP COM 73278L105 278,070 954 SH DFND 02 761 22 171
POOL CORP COM 73278L105 1,457 5 SH DFND 04 0 0 5
PPG INDS INC COM 693506107 3,247,689 28,551 SH DFND 02 26,991 235 1,325
PPG INDS INC COM 693506107 569 5 SH DFND 04 0 0 5
PPL CORP COM 69351T106 916,962 27,057 SH DFND 02 13,077 435 13,545
PPL CORP COM 69351T106 8,845 261 SH DFND 04 0 0 261
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 301,674 3,778 SH DFND 02 0 0 3,778
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,916 24 SH DFND 04 0 0 24
PRICE T ROWE GROUP INC COM 74144T108 12,771,706 132,348 SH DFND 02 119,361 8,700 4,287
PRICE T ROWE GROUP INC COM 74144T108 15,537 161 SH DFND 04 124 0 37
PRICESMART INC COM 741511109 238,651 2,272 SH DFND 02 2,225 0 47
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 242,575 3,054 SH DFND 02 1,865 139 1,050
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,303 29 SH DFND 04 0 0 29
PROCTER AND GAMBLE CO COM 742718109 198,625,226 1,246,706 SH DFND 02 1,168,405 49,298 29,003
PROCTER AND GAMBLE CO COM 742718109 454,380 2,852 SH DFND 04 2,401 0 451
PROGRESSIVE CORP COM 743315103 26,308,928 98,587 SH DFND 02 93,921 396 4,270
PROGRESSIVE CORP COM 743315103 23,751 89 SH DFND 04 0 0 89
PROLOGIS INC. COM 74340W103 6,782,244 64,519 SH DFND 02 59,756 994 3,769
PROLOGIS INC. COM 74340W103 10,932 104 SH DFND 04 23 0 81
PROSHARES TR PSHS ULTR 74347R206 401,862 3,414 SH DFND 02 3,414 0 0
PROSHARES TR ULTRPRO D 74347X823 723,257 7,660 SH DFND 02 7,660 0 0
PROSHARES TR ULTRAPRO 74347X831 391,179 4,713 SH DFND 02 4,713 0 0
PRUDENTIAL FINL INC COM 744320102 6,207,239 57,774 SH DFND 02 53,406 2,776 1,592
PRUDENTIAL FINL INC COM 744320102 11,711 109 SH DFND 04 0 0 109
PUBLIC STORAGE OPER CO COM 74460D109 3,077,093 10,487 SH DFND 02 9,546 109 832
PUBLIC STORAGE OPER CO COM 74460D109 10,857 37 SH DFND 04 6 0 31
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 766,290 9,103 SH DFND 02 7,181 293 1,629
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,818 81 SH DFND 04 0 0 81
PURE STORAGE INC CL A 74624M102 2,131,960 37,026 SH DFND 02 18,266 7,796 10,964
PURE STORAGE INC CL A 74624M102 7,543 131 SH DFND 04 0 0 131
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 380,556 13,200 SH DFND 02 13,200 0 0
QIAGEN NV COM SHS N72482206 500,544 10,415 SH DFND 02 9,894 0 521
QIAGEN NV COM SHS N72482206 42,581 886 SH DFND 04 0 0 886
QUALCOMM INC COM 747525103 23,334,007 146,515 SH DFND 02 127,735 10,841 7,939
QUALCOMM INC COM 747525103 352,285 2,212 SH DFND 04 2,000 0 212
QUANTA SVCS INC COM 74762E102 2,193,994 5,803 SH DFND 02 1,055 112 4,636
QUANTA SVCS INC COM 74762E102 8,317 22 SH DFND 04 0 0 22
QUEST DIAGNOSTICS INC COM 74834L100 2,503,505 13,937 SH DFND 02 10,305 360 3,272
QUEST DIAGNOSTICS INC COM 74834L100 6,108 34 SH DFND 04 0 0 34
Q2 HLDGS INC COM 74736L109 976,891 10,438 SH DFND 02 0 0 10,438
RADNET INC COM 750491102 5,294,680 93,036 SH DFND 02 88,575 0 4,461
RALLIANT CORP COM 750940108 797,204 16,441 SH DFND 02 14,921 743 777
RALLIANT CORP COM 750940108 532 11 SH DFND 04 3 0 8
RAMBUS INC DEL COM 750917106 301,854 4,715 SH DFND 02 141 0 4,574
RAYMOND JAMES FINL INC COM 754730109 1,665,598 10,860 SH DFND 02 5,000 123 5,737
RAYMOND JAMES FINL INC COM 754730109 15,951 104 SH DFND 04 0 0 104
RAYONIER INC COM 754907103 366,192 16,510 SH DFND 02 16,510 0 0
RB GLOBAL INC COM 74935Q107 731,119 6,885 SH DFND 02 100 508 6,277
RBC BEARINGS INC COM 75524B104 226,263 588 SH DFND 02 167 0 421
RBC BEARINGS INC COM 75524B104 2,309 6 SH DFND 04 0 0 6
REALTY INCOME CORP COM 756109104 2,494,870 43,306 SH DFND 02 37,182 2,272 3,852
REALTY INCOME CORP COM 756109104 9,333 162 SH DFND 04 0 0 162
REAVES UTIL INCOME FD COM SH BE 756158101 459,486 12,700 SH DFND 02 12,700 0 0
REDDIT INC CL A 75734B100 3,088,058 20,509 SH DFND 02 20,135 32 342
REGENERON PHARMACEUTICALS COM 75886F107 747,600 1,424 SH DFND 02 864 0 560
REGENERON PHARMACEUTICALS COM 75886F107 4,725 9 SH DFND 04 0 0 9
REGIONS FINANCIAL CORP NEW COM 7591EP100 402,217 17,101 SH DFND 02 6,045 607 10,449
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,010 213 SH DFND 04 0 0 213
REINSURANCE GRP OF AMERICA I COM NEW 759351604 246,563 1,243 SH DFND 02 1,237 0 6
RELIANCE INC COM 759509102 536,456 1,709 SH DFND 02 1,559 0 150
RELIANCE INC COM 759509102 1,570 5 SH DFND 04 0 0 5
RELX PLC SPONSORED 759530108 230,945 4,250 SH DFND 02 156 0 4,094
RENASANT CORP COM 75970E107 1,041,791 28,995 SH DFND 02 17,500 0 11,495
REPUBLIC SVCS INC COM 760759100 110,440,435 447,834 SH DFND 02 439,894 2,173 5,767
REPUBLIC SVCS INC COM 760759100 723,307 2,933 SH DFND 04 2,900 0 33
RESMED INC COM 761152107 22,308,486 86,467 SH DFND 02 78,425 2,732 5,310
RESMED INC COM 761152107 407,898 1,581 SH DFND 04 634 843 104
RIO TINTO PLC SPONSORED 767204100 1,764,137 30,244 SH DFND 02 8,083 7,600 14,561
RISKIFIED LTD SHS CL A M8216R109 181,441 36,361 SH DFND 02 0 0 36,361
RITHM CAPITAL CORP COM NEW 64828T201 553,933 49,064 SH DFND 02 5,400 42,000 1,664
RITHM CAPITAL CORP COM NEW 64828T201 1,987 176 SH DFND 04 0 0 176
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 150,712 10,969 SH DFND 02 10,365 360 244
ROBINHOOD MKTS INC COM CL A 770700102 1,583,471 16,912 SH DFND 02 13,859 0 3,053
ROBLOX CORP CL A 771049103 1,014,128 9,640 SH DFND 02 7,758 1,882 0
ROCKWELL AUTOMATION INC COM 773903109 13,966,771 42,047 SH DFND 02 40,876 855 316
ROCKWELL AUTOMATION INC COM 773903109 1,994 6 SH DFND 04 0 0 6
ROLLINS INC COM 775711104 264,442 4,687 SH DFND 02 2,539 213 1,935
ROLLINS INC COM 775711104 960 17 SH DFND 04 0 0 17
ROPER TECHNOLOGIES INC COM 776696106 50,111,503 88,405 SH DFND 02 82,158 1,931 4,316
ROPER TECHNOLOGIES INC COM 776696106 223,903 395 SH DFND 04 379 0 16
ROSS STORES INC COM 778296103 787,294 6,171 SH DFND 02 498 195 5,478
ROSS STORES INC COM 778296103 2,168 17 SH DFND 04 0 0 17
ROYAL BK CDA COM 780087102 282,833 2,150 SH DFND 02 1,850 0 300
ROYAL CARIBBEAN GROUP COM V7780T103 1,815,277 5,797 SH DFND 02 698 148 4,951
ROYAL CARIBBEAN GROUP COM V7780T103 18,475 59 SH DFND 04 0 0 59
ROYALTY PHARMA PLC SHS CLASS G7709Q104 1,189,460 33,013 SH DFND 02 27,307 5,377 329
ROYALTY PHARMA PLC SHS CLASS G7709Q104 4,540 126 SH DFND 04 0 0 126
RPM INTL INC COM 749685103 1,283,590 11,686 SH DFND 02 6,649 5,000 37
RTX CORPORATION COM 75513E101 95,862,339 656,501 SH DFND 02 611,668 29,813 15,020
RTX CORPORATION COM 75513E101 295,252 2,022 SH DFND 04 1,727 0 295
RUBRIK INC. CL A 781154109 814,821 9,095 SH DFND 02 7,117 1,978 0
RUSH ENTERPRISES INC CL A 781846209 426,556 8,281 SH DFND 02 37 0 8,244
RYMAN HOSPITALITY PPTYS INC COM 78377T107 419,150 4,248 SH DFND 02 4,150 0 98
S&P GLOBAL INC COM 78409V104 82,692,275 156,825 SH DFND 02 148,167 2,901 5,757
S&P GLOBAL INC COM 78409V104 865,282 1,641 SH DFND 04 1,151 390 100
SAFETY INS GROUP INC COM 78648T100 336,377 4,237 SH DFND 02 4,200 0 37
SAFETY INS GROUP INC COM 78648T100 635 8 SH DFND 04 0 0 8
SALESFORCE INC COM 79466L302 8,498,938 31,167 SH DFND 02 24,271 920 5,976
SALESFORCE INC COM 79466L302 32,450 119 SH DFND 04 0 0 119
SANDISK CORP COM 80004C200 477,446 10,528 SH DFND 02 10,293 0 235
SANDISK CORP COM 80004C200 45 1 SH DFND 04 0 0 1
SANDSTORM GOLD LTD COM NEW 80013R206 102,281 10,881 SH DFND 02 10,881 0 0
SANOFI SPONSORED 80105N105 645,036 13,352 SH DFND 02 8,712 570 4,070
SANOFI SPONSORED 80105N105 628 13 SH DFND 04 0 0 13
SAP SE SPON ADR 803054204 4,119,040 13,545 SH DFND 02 5,312 0 8,233
SAP SE SPON ADR 803054204 161,477 531 SH DFND 04 0 0 531
SBA COMMUNICATIONS CORP NEW CL A 78410G104 245,176 1,044 SH DFND 02 256 69 719
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,636 24 SH DFND 04 0 0 24
SCHLUMBERGER LTD COM STK 806857108 3,707,488 109,689 SH DFND 02 92,891 9,029 7,769
SCHLUMBERGER LTD COM STK 806857108 6,962 206 SH DFND 04 0 0 206
SCHWAB CHARLES CORP COM 808513105 4,535,454 49,709 SH DFND 02 15,490 24,896 9,323
SCHWAB CHARLES CORP COM 808513105 38,503 422 SH DFND 04 0 110 312
SCHWAB STRATEGIC TR US BRD MK 808524102 2,297,043 96,393 SH DFND 02 91,107 0 5,286
SCHWAB STRATEGIC TR US LRG CA 808524201 1,185,927 48,524 SH DFND 02 48,524 0 0
SCHWAB STRATEGIC TR US LCAP G 808524300 357,998 12,256 SH DFND 02 10,012 0 2,244
SCHWAB STRATEGIC TR US MID-CA 808524508 216,603 7,722 SH DFND 02 6,798 0 924
SCHWAB STRATEGIC TR US SML CA 808524607 249,407 9,858 SH DFND 02 9,858 0 0
SCHWAB STRATEGIC TR FUNDAMENT 808524771 424,616 17,303 SH DFND 02 17,303 0 0
SCHWAB STRATEGIC TR US DIVIDE 808524797 97,754,821 3,688,854 SH DFND 02 3,545,225 132,166 11,463
SCHWAB STRATEGIC TR US DIVIDE 808524797 3,165,294 119,445 SH DFND 04 119,445 0 0
SCHWAB STRATEGIC TR INTL EQTY 808524805 739,466 33,460 SH DFND 02 33,460 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8,373,473 58,016 SH DFND 02 54,345 1,076 2,595
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 179,258 1,242 SH DFND 04 1,223 0 19
SELECT SECTOR SPDR TR SBI MATER 81369Y100 2,120,529 24,149 SH DFND 02 22,738 1,191 220
SELECT SECTOR SPDR TR SBI HEALT 81369Y209 8,593,272 63,753 SH DFND 02 61,673 1,980 100
SELECT SECTOR SPDR TR SBI CONS 81369Y308 2,232,505 27,572 SH DFND 02 24,817 2,755 0
SELECT SECTOR SPDR TR SBI CONS 81369Y407 4,889,927 22,500 SH DFND 02 21,500 100 900
SELECT SECTOR SPDR TR SBI CONS 81369Y407 39,337 181 SH DFND 04 181 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,973,494 117,598 SH DFND 02 108,613 8,775 210
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,100,832 59,210 SH DFND 02 55,151 3,509 550
SELECT SECTOR SPDR TR INDL 81369Y704 3,063,250 20,765 SH DFND 02 19,794 971 0
SELECT SECTOR SPDR TR INDL 81369Y704 26,701 181 SH DFND 04 181 0 0
SELECT SECTOR SPDR TR TECHNOLOG 81369Y803 17,668,871 69,774 SH DFND 02 66,887 2,797 90
SELECT SECTOR SPDR TR COMMUNICA 81369Y852 1,821,028 16,779 SH DFND 02 16,649 0 130
SELECT SECTOR SPDR TR RL EST SE 81369Y860 8,153,360 196,846 SH DFND 02 194,843 2,003 0
SELECT SECTOR SPDR TR SBI INT-U 81369Y886 3,210,224 39,312 SH DFND 02 39,312 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 183,168 21,200 SH DFND 02 21,200 0 0
SEMPRA COM 816851109 2,476,854 32,689 SH DFND 02 29,897 520 2,272
SEMPRA COM 816851109 8,637 114 SH DFND 04 14 0 100
SENSIENT TECHNOLOGIES CORP COM 81725T100 425,706 4,321 SH DFND 02 3,600 0 721
SERVICE CORP INTL COM 817565104 211,556 2,599 SH DFND 02 2,584 0 15
SERVICENOW INC COM 81762P102 9,912,740 9,642 SH DFND 02 5,827 1,134 2,681
SERVICENOW INC COM 81762P102 52,431 51 SH DFND 04 0 0 51
SERVICETITAN INC SHS CL A 81764X103 250,051 2,333 SH DFND 02 277 0 2,056
SERVISFIRST BANCSHARES INC COM 81768T108 420,337 5,423 SH DFND 02 5,350 0 73
SHAKE SHACK INC CL A 819047101 854,708 6,079 SH DFND 02 121 0 5,958
SHARKNINJA INC COM SHS G8068L108 522,865 5,282 SH DFND 02 0 0 5,282
SHELL PLC SPON ADS 780259305 6,190,377 87,919 SH DFND 02 55,802 3,839 28,278
SHELL PLC SPON ADS 780259305 133,709 1,899 SH DFND 04 0 0 1,899
SHERWIN WILLIAMS CO COM 824348106 107,751,508 313,815 SH DFND 02 293,940 13,789 6,086
SHERWIN WILLIAMS CO COM 824348106 23,690 69 SH DFND 04 12 0 57
SHIFT4 PMTS INC CL A 82452J109 553,628 5,586 SH DFND 02 0 0 5,586
SHOPIFY INC CL A SUB 82509L107 2,283,932 19,800 SH DFND 02 12,803 1,698 5,299
SILGAN HLDGS INC COM 827048109 390,367 7,205 SH DFND 02 7,200 0 5
SIMON PPTY GROUP INC NEW COM 828806109 1,030,961 6,413 SH DFND 02 3,762 196 2,455
SIMON PPTY GROUP INC NEW COM 828806109 45,014 280 SH DFND 04 200 0 80
SIRIUSPOINT LTD COM G8192H106 381,722 18,721 SH DFND 02 18,525 0 196
SIRIUSXM HOLDINGS INC COMMON ST 829933100 314,849 13,707 SH DFND 02 13,557 0 150
SITIME CORP COM 82982T106 333,258 1,564 SH DFND 02 0 0 1,564
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 2,252,338 74,017 SH DFND 02 73,949 0 68
SKYWARD SPECIALTY INS GROUP COM 830940102 356,044 6,161 SH DFND 02 0 0 6,161
SMUCKER J M CO COM NEW 832696405 2,891,595 29,446 SH DFND 02 22,159 6,153 1,134
SMUCKER J M CO COM NEW 832696405 589 6 SH DFND 04 0 0 6
SNAP ON INC COM 833034101 455,568 1,464 SH DFND 02 1,180 40 244
SNAP ON INC COM 833034101 311 1 SH DFND 04 0 0 1
SNOWFLAKE INC CL A 833445109 10,088,895 45,086 SH DFND 02 38,655 0 6,431
SNOWFLAKE INC CL A 833445109 11,860 53 SH DFND 04 0 0 53
SOLVENTUM CORP COM SHS 83444M101 2,535,782 33,436 SH DFND 02 29,149 2,072 2,215
SOLVENTUM CORP COM SHS 83444M101 3,716 49 SH DFND 04 3 0 46
SONY GROUP CORP SPONSORED 835699307 2,809,104 107,918 SH DFND 02 35,249 0 72,669
SOUTHERN CO COM 842587107 11,641,386 126,771 SH DFND 02 109,935 7,523 9,313
SOUTHERN CO COM 842587107 23,051 251 SH DFND 04 0 0 251
SOUTHSTATE CORPORATION COM 840441109 509,846 5,540 SH DFND 02 5,494 0 46
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,457,948 5,578 SH DFND 02 4,606 640 332
SPDR GOLD TR GOLD SHS 78463V107 39,945,232 131,041 SH DFND 02 128,331 1,767 943
SPDR INDEX SHS FDS S&P GBLIN 78463X855 780,918 11,598 SH DFND 02 11,598 0 0
SPDR INDEX SHS FDS PORTFOLIO 78463X889 724,730 17,899 SH DFND 02 17,480 419 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S& 78467Y107 3,819,776 6,743 SH DFND 02 5,968 215 560
SPDR S&P MIDCAP 400 ETF TR UTSER1 S& 78467Y107 399,368 705 SH DFND 04 705 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 187,359,344 303,244 SH DFND 02 295,762 5,706 1,776
SPDR S&P 500 ETF TR TR UNIT 78462F103 718,560 1,163 SH DFND 04 1,163 0 0
SPDR SERIES TRUST NUVEEN IC 78464A284 1,557,969 62,872 SH DFND 02 62,872 0 0
SPDR SERIES TRUST ICE PFD S 78464A292 257,256 8,100 SH DFND 02 8,100 0 0
SPDR SERIES TRUST BBG CONV 78464A359 454,715 5,501 SH DFND 02 5,501 0 0
SPDR SERIES TRUST PRTFLO S& 78464A508 252,959 4,833 SH DFND 02 4,833 0 0
SPDR SERIES TRUST AEROSPACE 78464A631 213,893 1,014 SH DFND 02 1,014 0 0
SPDR SERIES TRUST PORTFLI T 78464A656 348,577 13,376 SH DFND 02 13,376 0 0
SPDR SERIES TRUST S&P DIVID 78464A763 1,313,868 9,680 SH DFND 02 9,230 0 450
SPDR SERIES TRUST PORTFOLIO 78464A854 585,810 8,059 SH DFND 02 8,059 0 0
SPDR SERIES TRUST BLOOMBERG 78468R200 32,158,315 1,043,085 SH DFND 02 1,035,448 7,637 0
SPDR SERIES TRUST BLOOMBERG 78468R200 134,820 4,373 SH DFND 04 4,373 0 0
SPDR SERIES TRUST BLOOMBERG 78468R622 541,697 5,569 SH DFND 02 5,569 0 0
SPDR SERIES TRUST NUVEEN IC 78468R739 311,804 6,519 SH DFND 02 6,519 0 0
SPDR SERIES TRUST PORTFOLIO 78468R853 464,936 10,914 SH DFND 02 10,914 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 285,450 372 SH DFND 02 27 0 345
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,819,351 8,887 SH DFND 03 8,887 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 265,422 8,818 SH DFND 02 8,818 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 282,069 11,127 SH DFND 02 11,127 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 708,182 57,858 SH DFND 02 57,858 0 0
SPROUT SOCIAL INC COM CL A 85209W109 307,482 14,705 SH DFND 02 0 0 14,705
SPROUTS FMRS MKT INC COM 85208M102 736,270 4,472 SH DFND 02 333 0 4,139
SPROUTS FMRS MKT INC COM 85208M102 8,232 50 SH DFND 04 0 0 50
SPX TECHNOLOGIES INC COM 78473E103 651,939 3,888 SH DFND 02 3,815 0 73
SSGA ACTIVE ETF TR SPDR TR T 78467V848 669,996 16,704 SH DFND 02 9,531 0 7,173
STAG INDL INC COM 85254J102 746,063 20,564 SH DFND 02 0 0 20,564
STAG INDL INC COM 85254J102 1,016 28 SH DFND 04 0 0 28
STANLEY BLACK & DECKER INC COM 854502101 1,095,195 16,165 SH DFND 02 11,952 3,581 632
STANLEY BLACK & DECKER INC COM 854502101 3,863 57 SH DFND 04 0 0 57
STARBUCKS CORP COM 855244109 23,408,753 255,470 SH DFND 02 242,458 7,105 5,907
STARBUCKS CORP COM 855244109 33,993 371 SH DFND 04 198 0 173
STATE STR CORP COM 857477103 1,111,353 10,451 SH DFND 02 5,811 692 3,948
STATE STR CORP COM 857477103 8,186 77 SH DFND 04 0 0 77
STEEL DYNAMICS INC COM 858119100 472,228 3,689 SH DFND 02 3,135 82 472
STEEL DYNAMICS INC COM 858119100 2,432 19 SH DFND 04 0 0 19
STEPSTONE GROUP INC COM CL A 85914M107 232,437 4,188 SH DFND 02 39 0 4,149
STERIS PLC SHS USD G8473T100 4,603,102 19,162 SH DFND 02 17,832 297 1,033
STERIS PLC SHS USD G8473T100 219,802 915 SH DFND 04 818 0 97
STEWART INFORMATION SVCS COR COM 860372101 222,772 3,422 SH DFND 02 3,375 0 47
STEWART INFORMATION SVCS COR COM 860372101 1,758 27 SH DFND 04 0 0 27
STIFEL FINL CORP COM 860630102 440,235 4,242 SH DFND 02 3,976 0 266
STOCK YDS BANCORP INC COM 861025104 537,459 6,805 SH DFND 02 6,800 0 5
STRIDE INC COM 86333M108 643,774 4,434 SH DFND 02 0 0 4,434
STRIDE INC COM 86333M108 7,840 54 SH DFND 04 0 0 54
STRYKER CORPORATION COM 863667101 9,796,991 24,763 SH DFND 02 20,708 1,735 2,320
STRYKER CORPORATION COM 863667101 26,904 68 SH DFND 04 0 0 68
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 339,447 22,465 SH DFND 02 2,210 0 20,255
SUMMIT HOTEL PPTYS INC COM 866082100 221,808 43,577 SH DFND 02 0 0 43,577
SUNRISE COMMUNICATIONS AG ADS CL A 867975104 318,433 5,631 SH DFND 02 5,627 0 4
SUPER MICRO COMPUTER INC COM NEW 86800U302 267,288 5,454 SH DFND 02 343 1,808 3,303
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,421 29 SH DFND 04 0 0 29
SYNCHRONY FINANCIAL COM 87165B103 512,628 7,681 SH DFND 02 2,944 333 4,404
SYNCHRONY FINANCIAL COM 87165B103 868 13 SH DFND 04 0 0 13
SYNOPSYS INC COM 871607107 1,969,713 3,842 SH DFND 02 1,524 93 2,225
SYNOPSYS INC COM 871607107 13,843 27 SH DFND 04 0 0 27
SYSCO CORP COM 871829107 1,856,616 24,513 SH DFND 02 20,579 619 3,315
SYSCO CORP COM 871829107 4,242 56 SH DFND 04 0 0 56
T-MOBILE US INC COM 872590104 102,060,858 428,359 SH DFND 02 409,306 5,703 13,350
T-MOBILE US INC COM 872590104 1,222,036 5,129 SH DFND 04 3,850 1,086 193
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 9,066,396 40,030 SH DFND 02 28,877 0 11,153
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 157,637 696 SH DFND 04 0 0 696
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,154,813 8,873 SH DFND 02 3,181 100 5,592
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,958 41 SH DFND 04 0 0 41
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 206,793 13,376 SH DFND 02 5,577 0 7,799
TAPESTRY INC COM 876030107 3,509,234 39,964 SH DFND 02 31,968 4,696 3,300
TAPESTRY INC COM 876030107 13,172 150 SH DFND 04 0 0 150
TARGA RES CORP COM 87612G101 2,909,396 16,713 SH DFND 02 3,301 128 13,284
TARGA RES CORP COM 87612G101 9,226 53 SH DFND 04 0 0 53
TARGET CORP COM 87612E106 17,087,420 173,212 SH DFND 02 162,891 3,864 6,457
TARGET CORP COM 87612E106 7,992 81 SH DFND 04 3 0 78
TARSUS PHARMACEUTICALS INC COM 87650L103 502,607 12,407 SH DFND 02 24 0 12,383
TC ENERGY CORP COM 87807B107 446,624 9,154 SH DFND 02 9,154 0 0
TCW ETF TRUST CORE PLUS 87191E105 382,115 10,003 SH DFND 02 10,003 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,247,991 7,399 SH DFND 02 4,326 248 2,825
TE CONNECTIVITY PLC ORD SHS G87052109 10,120 60 SH DFND 04 0 0 60
TELEDYNE TECHNOLOGIES INC COM 879360105 39,337,228 76,784 SH DFND 02 72,408 1,755 2,621
TELEDYNE TECHNOLOGIES INC COM 879360105 676,761 1,321 SH DFND 04 737 541 43
TEMPUS AI INC CL A 88023B103 325,960 5,130 SH DFND 02 5,130 0 0
TERADYNE INC COM 880770102 262,922 2,924 SH DFND 02 283 96 2,545
TERADYNE INC COM 880770102 2,249 25 SH DFND 04 0 0 25
TESLA INC COM 88160R101 15,270,879 48,073 SH DFND 02 32,078 1,696 14,299
TESLA INC COM 88160R101 169,630 534 SH DFND 04 0 0 534
TEXAS INSTRS INC COM 882508104 24,356,953 117,315 SH DFND 02 105,504 2,710 9,101
TEXAS INSTRS INC COM 882508104 89,277 430 SH DFND 04 245 0 185
TEXAS ROADHOUSE INC COM 882681109 896,760 4,785 SH DFND 02 643 0 4,142
TEXAS ROADHOUSE INC COM 882681109 6,559 35 SH DFND 04 0 0 35
TEXTRON INC COM 883203101 747,821 9,314 SH DFND 02 2,310 0 7,004
TEXTRON INC COM 883203101 3,934 49 SH DFND 04 0 0 49
THE CAMPBELLS COMPANY COM 134429109 991,101 32,336 SH DFND 02 28,201 3,163 972
THE CAMPBELLS COMPANY COM 134429109 1,226 40 SH DFND 04 0 0 40
THE CIGNA GROUP COM 125523100 43,708,962 132,219 SH DFND 02 127,347 3,145 1,727
THE CIGNA GROUP COM 125523100 26,116 79 SH DFND 04 39 0 40
THE TRADE DESK INC COM CL A 88339J105 17,892,275 248,537 SH DFND 02 225,652 7,634 15,251
THE TRADE DESK INC COM CL A 88339J105 277,667 3,857 SH DFND 04 2,192 1,468 197
THERMO FISHER SCIENTIFIC INC COM 883556102 121,874,490 300,583 SH DFND 02 288,295 5,370 6,918
THERMO FISHER SCIENTIFIC INC COM 883556102 332,883 821 SH DFND 04 727 0 94
TIDAL TRUST III ROCKEFELL 45259A886 25,054,620 901,375 SH DFND 02 663,698 237,677 0
TIMKEN CO COM 887389104 25,404,837 350,170 SH DFND 02 169,544 0 180,626
TITAN AMER SA COMMON SH B9151N105 192,192 15,400 SH DFND 02 15,400 0 0
TJX COS INC NEW COM 872540109 13,963,015 113,070 SH DFND 02 86,710 8,951 17,409
TJX COS INC NEW COM 872540109 46,801 379 SH DFND 04 0 100 279
TKO GROUP HOLDINGS INC CL A 87256C101 652,111 3,584 SH DFND 02 222 39 3,323
TOAST INC CL A 888787108 371,771 8,394 SH DFND 02 0 0 8,394
TOMPKINS FINL CORP COM 890110109 400,342 6,382 SH DFND 02 6,346 0 36
TORONTO DOMINION BK ONT COM NEW 891160509 637,547 8,680 SH DFND 02 4,680 4,000 0
TOTALENERGIES SE SPONSORED 89151E109 713,172 11,617 SH DFND 02 7,931 100 3,586
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,071,872 24,726 SH DFND 02 11,775 0 12,951
TOWNEBANK PORTSMOUTH VA COM 89214P109 444,340 13,000 SH DFND 02 13,000 0 0
TOYOTA MOTOR CORP ADS 892331307 398,610 2,314 SH DFND 02 407 0 1,907
TRACTOR SUPPLY CO COM 892356106 26,402,730 500,335 SH DFND 02 484,084 7,169 9,082
TRACTOR SUPPLY CO COM 892356106 380,577 7,212 SH DFND 04 7,140 0 72
TRANE TECHNOLOGIES PLC SHS G8994E103 13,799,414 31,548 SH DFND 02 28,967 419 2,162
TRANE TECHNOLOGIES PLC SHS G8994E103 41,554 95 SH DFND 04 0 50 45
TRANSDIGM GROUP INC COM 893641100 8,841,010 5,814 SH DFND 02 4,726 0 1,088
TRANSDIGM GROUP INC COM 893641100 16,730 11 SH DFND 04 0 0 11
TRANSOCEAN LTD REGISTERE H8817H100 27,536,747 10,631,945 SH DFND 02 9,942,310 318,847 370,788
TRANSOCEAN LTD REGISTERE H8817H100 531,121 205,065 SH DFND 04 118,866 80,455 5,744
TRAVELERS COMPANIES INC COM 89417E109 17,843,322 66,694 SH DFND 02 61,364 2,422 2,908
TRAVELERS COMPANIES INC COM 89417E109 234,632 877 SH DFND 04 826 0 51
TRINITY INDS INC COM 896522109 573,124 21,219 SH DFND 02 1,247 0 19,972
TRUIST FINL CORP COM 89832Q109 3,874,827 90,133 SH DFND 02 81,942 884 7,307
TRUIST FINL CORP COM 89832Q109 5,031 117 SH DFND 04 0 0 117
TWIST BIOSCIENCE CORP COM 90184D100 322,023 8,753 SH DFND 02 0 0 8,753
TYLER TECHNOLOGIES INC COM 902252105 548,381 925 SH DFND 02 78 26 821
TYLER TECHNOLOGIES INC COM 902252105 4,744 8 SH DFND 04 0 0 8
TYSON FOODS INC CL A 902494103 1,465,575 26,199 SH DFND 02 19,895 4,578 1,726
TYSON FOODS INC CL A 902494103 3,693 66 SH DFND 04 0 0 66
U HAUL HOLDING COMPANY COM SER N 023586506 249,015 4,580 SH DFND 02 0 0 4,580
U HAUL HOLDING COMPANY COM SER N 023586506 1,468 27 SH DFND 04 0 0 27
UBER TECHNOLOGIES INC COM 90353T100 3,664,466 39,276 SH DFND 02 12,679 1,583 25,014
UBER TECHNOLOGIES INC COM 90353T100 31,255 335 SH DFND 04 0 0 335
UBS GROUP AG SHS H42097107 251,385 7,433 SH DFND 02 603 0 6,830
UDR INC COM 902653104 518,582 12,701 SH DFND 02 6,718 192 5,791
UFP INDUSTRIES INC COM 90278Q108 321,131 3,232 SH DFND 02 3,047 0 185
UIPATH INC CL A 90364P105 4,484,570 350,357 SH DFND 02 330 0 350,027
ULTA BEAUTY INC COM 90384S303 60,596,744 129,530 SH DFND 02 120,159 2,453 6,918
ULTA BEAUTY INC COM 90384S303 1,046,984 2,238 SH DFND 04 1,346 785 107
UMB FINL CORP COM 902788108 513,917 4,887 SH DFND 02 4,857 0 30
UMH PPTYS INC COM 903002103 419,430 24,981 SH DFND 02 3,590 0 21,391
UNIFIRST CORP MASS COM 904708104 460,574 2,447 SH DFND 02 2,425 0 22
UNILEVER PLC SPON ADR 904767704 3,895,002 63,675 SH DFND 02 55,270 3,200 5,205
UNILEVER PLC SPON ADR 904767704 3,487 57 SH DFND 04 0 0 57
UNION PAC CORP COM 907818108 65,266,552 283,669 SH DFND 02 262,978 15,709 4,982
UNION PAC CORP COM 907818108 27,149 118 SH DFND 04 66 0 52
UNITED AIRLS HLDGS INC COM 910047109 213,408 2,680 SH DFND 02 1,080 247 1,353
UNITED AIRLS HLDGS INC COM 910047109 5,018 63 SH DFND 04 0 0 63
UNITED BANKSHARES INC WEST V COM 909907107 610,713 16,764 SH DFND 02 16,592 0 172
UNITED PARCEL SERVICE INC CL B 911312106 15,924,819 157,765 SH DFND 02 142,901 9,173 5,691
UNITED PARCEL SERVICE INC CL B 911312106 34,320 340 SH DFND 04 271 0 69
UNITED RENTALS INC COM 911363109 1,225,020 1,626 SH DFND 02 722 49 855
UNITED RENTALS INC COM 911363109 6,026 8 SH DFND 04 0 0 8
UNITEDHEALTH GROUP INC COM 91324P102 56,348,270 180,620 SH DFND 02 169,429 2,844 8,347
UNITEDHEALTH GROUP INC COM 91324P102 561,547 1,800 SH DFND 04 761 703 336
UNIVERSAL DISPLAY CORP COM 91347P105 249,299 1,614 SH DFND 02 86 0 1,528
URBAN EDGE PPTYS COM 91704F104 396,619 21,255 SH DFND 02 0 0 21,255
URBAN EDGE PPTYS COM 91704F104 2,202 118 SH DFND 04 0 0 118
US BANCORP DEL COM NEW 902973304 3,302,502 72,983 SH DFND 02 63,782 1,652 7,549
US BANCORP DEL COM NEW 902973304 12,942 286 SH DFND 04 0 0 286
US FOODS HLDG CORP COM 912008109 763,474 9,914 SH DFND 02 1,582 0 8,332
US FOODS HLDG CORP COM 912008109 7,008 91 SH DFND 04 0 0 91
UTZ BRANDS INC COM CL A 918090101 366,460 29,200 SH DFND 02 0 0 29,200
VAIL RESORTS INC COM 91879Q109 359,354 2,287 SH DFND 02 1,339 0 948
VALERO ENERGY CORP COM 91913Y100 1,890,490 14,064 SH DFND 02 11,144 1,203 1,717
VALERO ENERGY CORP COM 91913Y100 4,839 36 SH DFND 04 0 0 36
VALVOLINE INC COM 92047W101 522,192 13,789 SH DFND 02 13,372 0 417
VANECK ETF TRUST GOLD MINE 92189F106 1,325,292 25,457 SH DFND 02 21,957 3,500 0
VANECK ETF TRUST IG FLOATI 92189F486 1,091,885 42,819 SH DFND 02 42,819 0 0
VANECK ETF TRUST LONG MUNI 92189F536 270,139 15,994 SH DFND 02 15,994 0 0
VANECK ETF TRUST MRNGSTR W 92189F643 405,362 4,322 SH DFND 02 4,322 0 0
VANECK ETF TRUST JUNIOR GO 92189F791 202,770 3,000 SH DFND 02 3,000 0 0
VANECK ETF TRUST HIGH YLD 92189H409 300,607 5,987 SH DFND 02 5,987 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH 921932505 4,206,101 10,607 SH DFND 02 9,310 897 400
VANGUARD ADMIRAL FDS INC 500 VAL I 921932703 4,007,257 21,235 SH DFND 02 21,235 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 60 921932828 290,631 2,871 SH DFND 02 2,871 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 948,686 9,937 SH DFND 02 9,937 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 3,366,712 29,786 SH DFND 02 29,786 0 0
VANGUARD BD INDEX FDS INTERMED 921937819 761,334 9,844 SH DFND 02 9,188 0 656
VANGUARD BD INDEX FDS SHORT TRM 921937827 2,590,964 32,922 SH DFND 02 29,210 1,127 2,585
VANGUARD BD INDEX FDS TOTAL BND 921937835 696,542 9,460 SH DFND 02 9,460 0 0
VANGUARD INDEX FDS S&P 500 E 922908363 319,606,062 562,657 SH DFND 02 553,670 1,868 7,119
VANGUARD INDEX FDS MCAP VL I 922908512 475,127 2,889 SH DFND 02 2,889 0 0
VANGUARD INDEX FDS MCAP GR I 922908538 1,429,913 5,028 SH DFND 02 5,028 0 0
VANGUARD INDEX FDS REAL ESTA 922908553 2,464,652 27,674 SH DFND 02 26,909 65 700
VANGUARD INDEX FDS SML CP GR 922908595 2,425,721 8,759 SH DFND 02 8,759 0 0
VANGUARD INDEX FDS SM CP VAL 922908611 2,061,839 10,573 SH DFND 02 4,045 6,528 0
VANGUARD INDEX FDS MID CAP E 922908629 8,990,099 32,127 SH DFND 02 29,973 1,214 940
VANGUARD INDEX FDS LARGE CAP 922908637 12,757,191 44,715 SH DFND 02 35,529 9,186 0
VANGUARD INDEX FDS EXTEND MK 922908652 1,625,894 8,437 SH DFND 02 8,437 0 0
VANGUARD INDEX FDS GROWTH ET 922908736 4,911,836 11,204 SH DFND 02 11,204 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,608,330 14,758 SH DFND 02 14,758 0 0
VANGUARD INDEX FDS SMALL CP 922908751 4,005,673 16,903 SH DFND 02 16,468 320 115
VANGUARD INDEX FDS TOTAL STK 922908769 26,982,907 88,780 SH DFND 02 88,410 370 0
VANGUARD INTL EQUITY INDEX F FTSE SMCA 922042718 1,257,756 9,359 SH DFND 02 1,154 7,895 310
VANGUARD INTL EQUITY INDEX F TT WRLD S 922042742 1,258,724 9,794 SH DFND 02 2,263 0 7,531
VANGUARD INTL EQUITY INDEX F ALLWRLD E 922042775 2,998,752 44,611 SH DFND 02 38,813 5,798 0
VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 127,804,860 2,584,003 SH DFND 02 2,493,367 86,419 4,217
VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 372,929 7,540 SH DFND 04 7,540 0 0
VANGUARD MUN BD FDS TAX EXEMP 922907746 14,068,717 286,941 SH DFND 02 254,304 32,637 0
VANGUARD SCOTTSDALE FDS SHORT TER 92206C102 319,529 5,436 SH DFND 02 5,436 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM 92206C409 85,228,047 1,072,048 SH DFND 02 1,049,033 19,206 3,809
VANGUARD SCOTTSDALE FDS SHRT TRM 92206C409 282,305 3,551 SH DFND 04 3,551 0 0
VANGUARD SCOTTSDALE FDS VNG RUS20 92206C664 216,830 2,486 SH DFND 02 2,486 0 0
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C680 19,814,993 181,456 SH DFND 02 166,470 14,986 0
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C680 156,156 1,430 SH DFND 04 1,430 0 0
VANGUARD SCOTTSDALE FDS INTER TER 92206C706 849,362 14,201 SH DFND 02 14,201 0 0
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C714 908,593 10,663 SH DFND 02 10,663 0 0
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C730 17,672,836 62,924 SH DFND 02 60,364 2,560 0
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C730 638,957 2,275 SH DFND 04 2,275 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD S 92206C771 100,807,823 2,175,395 SH DFND 02 2,155,999 16,681 2,715
VANGUARD SCOTTSDALE FDS MTG-BKD S 92206C771 97,777 2,110 SH DFND 04 2,110 0 0
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 15,213,677 271,092 SH DFND 02 146,183 4,047 120,862
VANGUARD SCOTTSDALE FDS INT-TERM 92206C870 58,201,624 701,901 SH DFND 02 692,325 8,488 1,088
VANGUARD SCOTTSDALE FDS INT-TERM 92206C870 226,952 2,737 SH DFND 04 2,737 0 0
VANGUARD SPECIALIZED FUNDS DIV APP E 921908844 5,368,701 26,231 SH DFND 02 20,110 0 6,121
VANGUARD STAR FDS VG TL INT 921909768 5,662,961 81,965 SH DFND 02 81,965 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE 921943858 376,767,213 6,608,791 SH DFND 02 6,515,155 86,704 6,932
VANGUARD TAX-MANAGED FDS VAN FTSE 921943858 2,194,544 38,494 SH DFND 04 38,494 0 0
VANGUARD WHITEHALL FDS HIGH DIV 921946406 33,779,438 253,390 SH DFND 02 247,501 3,668 2,221
VANGUARD WHITEHALL FDS HIGH DIV 921946406 4,799 36 SH DFND 04 36 0 0
VANGUARD WORLD FD MEGA GRWT 921910816 1,995,259 5,449 SH DFND 02 5,449 0 0
VANGUARD WORLD FD CONSUM DI 92204A108 947,467 2,615 SH DFND 02 2,615 0 0
VANGUARD WORLD FD CONSUM ST 92204A207 239,367 1,093 SH DFND 02 1,093 0 0
VANGUARD WORLD FD FINANCIAL 92204A405 2,728,423 21,433 SH DFND 02 21,433 0 0
VANGUARD WORLD FD HEALTH CA 92204A504 325,078 1,309 SH DFND 02 1,309 0 0
VANGUARD WORLD FD INDUSTRIA 92204A603 308,357 1,101 SH DFND 02 1,101 0 0
VANGUARD WORLD FD INF TECH 92204A702 7,180,006 10,825 SH DFND 02 9,731 195 899
VARONIS SYS INC COM 922280102 444,519 8,759 SH DFND 02 0 0 8,759
VEEVA SYS INC CL A COM 922475108 886,403 3,078 SH DFND 02 803 0 2,275
VEEVA SYS INC CL A COM 922475108 2,880 10 SH DFND 04 0 0 10
VENTAS INC COM 92276F100 353,580 5,599 SH DFND 02 98 0 5,501
VENTAS INC COM 92276F100 4,610 73 SH DFND 04 0 0 73
VERALTO CORP COM SHS 92338C103 3,353,304 33,217 SH DFND 02 30,741 344 2,132
VERALTO CORP COM SHS 92338C103 4,444 44 SH DFND 04 5 0 39
VERISK ANALYTICS INC COM 92345Y106 2,827,209 9,076 SH DFND 02 4,292 106 4,678
VERISK ANALYTICS INC COM 92345Y106 15,577 50 SH DFND 04 0 0 50
VERIZON COMMUNICATIONS INC COM 92343V104 28,084,047 649,041 SH DFND 02 581,835 44,917 22,289
VERIZON COMMUNICATIONS INC COM 92343V104 76,675 1,772 SH DFND 04 1,205 0 567
VERONA PHARMA PLC SPONSORED 925050106 610,987 6,460 SH DFND 02 0 0 6,460
VERTEX INC CL A 92538J106 277,980 7,867 SH DFND 02 400 0 7,467
VERTEX PHARMACEUTICALS INC COM 92532F100 4,741,376 10,650 SH DFND 02 8,834 311 1,505
VERTEX PHARMACEUTICALS INC COM 92532F100 12,466 28 SH DFND 04 0 0 28
VERTIV HOLDINGS CO COM CL A 92537N108 1,051,294 8,187 SH DFND 02 5,645 0 2,542
VIATRIS INC COM 92556V106 1,344,564 150,567 SH DFND 02 106,510 24,929 19,128
VIATRIS INC COM 92556V106 3,465 388 SH DFND 04 0 0 388
VIAVI SOLUTIONS INC COM 925550105 191,471 19,014 SH DFND 02 18,800 0 214
VICI PPTYS INC COM 925652109 282,936 8,679 SH DFND 02 6,004 0 2,675
VICI PPTYS INC COM 925652109 4,107 126 SH DFND 04 0 0 126
VIKING HOLDINGS LTD ORD SHS G93A5A101 300,236 5,634 SH DFND 02 475 0 5,159
VIPER ENERGY INC CL A 927959106 1,874,204 49,153 SH DFND 02 25,000 0 24,153
VISA INC COM CL A 92826C839 63,470,214 178,764 SH DFND 02 154,359 7,114 17,291
VISA INC COM CL A 92826C839 172,200 485 SH DFND 04 0 30 455
VISTEON CORP COM NEW 92839U206 258,908 2,775 SH DFND 02 2,775 0 0
VISTRA CORP COM 92840M102 194,977 1,006 SH DFND 02 267 200 539
VISTRA CORP COM 92840M102 7,558 39 SH DFND 04 0 0 39
VODAFONE GROUP PLC NEW SPONSORED 92857W308 204,814 19,213 SH DFND 02 16,192 0 3,021
VONTIER CORPORATION COM 928881101 200,592 5,436 SH DFND 02 5,014 67 355
VSE CORP COM 918284100 723,010 5,520 SH DFND 02 0 0 5,520
VULCAN MATLS CO COM 929160109 27,974,786 107,257 SH DFND 02 101,697 134 5,426
VULCAN MATLS CO COM 929160109 368,017 1,411 SH DFND 04 1,379 0 32
VUZIX CORP COM NEW 92921W300 58,400 20,000 SH DFND 02 20,000 0 0
WABTEC COM 929740108 1,341,940 6,410 SH DFND 02 4,755 130 1,525
WABTEC COM 929740108 4,605 22 SH DFND 04 0 0 22
WALGREENS BOOTS ALLIANCE INC COM 931427108 461,862 40,232 SH DFND 02 14,374 19,584 6,274
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,480 216 SH DFND 04 0 0 216
WALKER & DUNLOP INC COM 93148P102 446,843 6,340 SH DFND 02 6,325 0 15
WALMART INC COM 931142103 88,146,673 901,479 SH DFND 02 822,485 40,436 38,558
WALMART INC COM 931142103 894,199 9,145 SH DFND 04 8,473 0 672
WARBY PARKER INC CL A COM 93403J106 390,442 17,804 SH DFND 02 0 0 17,804
WARNER BROS DISCOVERY INC COM SER A 934423104 1,330,567 116,105 SH DFND 02 101,637 1,342 13,126
WARNER BROS DISCOVERY INC COM SER A 934423104 8,067 704 SH DFND 04 289 0 415
WASTE CONNECTIONS INC COM 94106B101 277,466 1,486 SH DFND 02 234 0 1,252
WASTE MGMT INC DEL COM 94106L109 7,992,224 34,928 SH DFND 02 23,156 9,626 2,146
WASTE MGMT INC DEL COM 94106L109 16,932 74 SH DFND 04 0 0 74
WATERS CORP COM 941848103 662,821 1,899 SH DFND 02 776 0 1,123
WATERS CORP COM 941848103 3,839 11 SH DFND 04 0 0 11
WATTS WATER TECHNOLOGIES INC CL A 942749102 432,521 1,759 SH DFND 02 1,669 0 90
WAYSTAR HLDG CORP COM 946784105 207,374 5,074 SH DFND 02 0 0 5,074
WEATHERFORD INTL PLC ORD SHS G48833118 283,750 5,640 SH DFND 02 5,625 0 15
WEBSTER FINL CORP COM 947890109 46,028 843 SH DFND 02 781 0 62
WEBSTER FINL CORP COM 947890109 168,714 3,090 SH DFND 03 3,090 0 0
WEBSTER FINL CORP COM 947890109 1,693 31 SH DFND 04 0 0 31
WEC ENERGY GROUP INC COM 92939U106 2,186,741 20,986 SH DFND 02 14,927 188 5,871
WEC ENERGY GROUP INC COM 92939U106 5,314 51 SH DFND 04 0 0 51
WELLS FARGO CO NEW COM 949746101 151,911,278 1,896,047 SH DFND 02 1,787,522 36,474 72,051
WELLS FARGO CO NEW COM 949746101 1,564,102 19,522 SH DFND 04 14,231 2,288 3,003
WELLTOWER INC COM 95040Q104 14,213,119 92,455 SH DFND 02 86,771 1,062 4,622
WELLTOWER INC COM 95040Q104 24,597 160 SH DFND 04 57 0 103
WERNER ENTERPRISES INC COM 950755108 485,038 17,728 SH DFND 02 17,700 0 28
WESBANCO INC COM 950810101 2,172,537 68,686 SH DFND 02 1,756 0 66,930
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,464,562 11,264 SH DFND 02 10,353 113 798
WEST PHARMACEUTICAL SVSC INC COM 955306105 31,070 142 SH DFND 04 115 0 27
WESTERN DIGITAL CORP COM 958102105 292,635 4,573 SH DFND 02 1,913 209 2,451
WESTERN DIGITAL CORP COM 958102105 5,695 89 SH DFND 04 0 0 89
WESTERN MIDSTREAM PARTNERS L COM UNIT 958669103 1,382,557 35,725 SH DFND 02 190 0 35,535
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,421,352 55,327 SH DFND 02 53,164 658 1,505
WEYERHAEUSER CO MTN BE COM NEW 962166104 89,170 3,471 SH DFND 04 3,230 0 241
WHEATON PRECIOUS METALS CORP COM 962879102 26,119,769 290,866 SH DFND 02 282,912 845 7,109
WHEATON PRECIOUS METALS CORP COM 962879102 422,599 4,706 SH DFND 04 4,706 0 0
WHIRLPOOL CORP COM 963320106 353,449 3,485 SH DFND 02 3,397 0 88
WHITE MTNS INS GROUP LTD COM G9618E107 283,723 158 SH DFND 02 0 0 158
WILLIAMS COS INC COM 969457100 2,035,857 32,413 SH DFND 02 4,085 718 27,610
WILLIAMS COS INC COM 969457100 19,033 303 SH DFND 04 0 0 303
WILLIAMS SONOMA INC COM 969904101 709,842 4,345 SH DFND 02 3,926 73 346
WILLIAMS SONOMA INC COM 969904101 3,267 20 SH DFND 04 0 0 20
WILLIS TOWERS WATSON PLC LTD SHS G96629103 252,271 823 SH DFND 02 120 67 636
WILLIS TOWERS WATSON PLC LTD SHS G96629103 26,054 85 SH DFND 04 0 20 65
WINTRUST FINL CORP COM 97650W108 886,085 7,147 SH DFND 02 3,711 0 3,436
WISDOMTREE TR US LARGEC 97717W307 2,575,336 31,353 SH DFND 02 31,353 0 0
WISDOMTREE TR US MIDCAP 97717W505 24,908,593 496,979 SH DFND 02 488,960 6,189 1,830
WISDOMTREE TR US SMALLC 97717W604 22,583,508 711,068 SH DFND 02 694,332 11,104 5,632
WISDOMTREE TR US QTLY D 97717X669 2,078,427 24,820 SH DFND 02 24,820 0 0
WISDOMTREE TR US QTLY D 97717X669 325,916 3,892 SH DFND 04 3,892 0 0
WK KELLOGG CO COM SHS 92942W107 76,739,898 4,814,297 SH DFND 02 30,483 137 4,783,677
WOLFSPEED INC COM 977852102 11,406 28,585 SH DFND 02 28,585 0 0
WOLVERINE WORLD WIDE INC COM 978097103 283,712 15,692 SH DFND 02 0 0 15,692
WOODWARD INC COM 980745103 140,686 574 SH DFND 02 547 0 27
WOODWARD INC COM 980745103 90,438 369 SH DFND 04 0 0 369
WORKDAY INC CL A 98138H101 254,880 1,062 SH DFND 02 726 130 206
WORKDAY INC CL A 98138H101 3,600 15 SH DFND 04 0 0 15
WYNN RESORTS LTD COM 983134107 2,759,420 29,459 SH DFND 02 29,265 0 194
WYNN RESORTS LTD COM 983134107 38,873 415 SH DFND 04 399 0 16
XCEL ENERGY INC COM 98389B100 1,257,676 18,468 SH DFND 02 14,214 1,439 2,815
XCEL ENERGY INC COM 98389B100 37,115 545 SH DFND 04 465 0 80
XPO INC COM 983793100 227,954 1,805 SH DFND 02 75 0 1,730
XPO INC COM 983793100 10,355 82 SH DFND 04 0 60 22
XYLEM INC COM 98419M100 19,482,918 150,610 SH DFND 02 143,302 375 6,933
XYLEM INC COM 98419M100 351,343 2,716 SH DFND 04 2,681 0 35
YUM BRANDS INC COM 988498101 2,390,294 16,131 SH DFND 02 11,678 2,321 2,132
YUM BRANDS INC COM 988498101 5,779 39 SH DFND 04 0 0 39
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 265,804 862 SH DFND 02 147 30 685
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,083 10 SH DFND 04 0 0 10
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,194,670 13,098 SH DFND 02 7,077 296 5,725
ZIMMER BIOMET HOLDINGS INC COM 98956P102 730 8 SH DFND 04 0 0 8
ZIONS BANCORPORATION N A COM 989701107 873,169 16,811 SH DFND 02 15,313 312 1,186
ZIONS BANCORPORATION N A COM 989701107 2,130 41 SH DFND 04 41 0 0
ZOETIS INC CL A 98978V103 30,878,178 198,000 SH DFND 02 185,512 8,773 3,715
ZOETIS INC CL A 98978V103 134,897 865 SH DFND 04 596 0 269
ZSCALER INC COM 98980G102 80,758,609 257,242 SH DFND 02 238,685 4,872 13,685
ZSCALER INC COM 98980G102 1,041,652 3,318 SH DFND 04 2,457 698 163
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 670,018 37,747 SH DFND 02 12,426 0 25,321
ZURN ELKAY WATER SOLNS CORP COM 98983L108 222,456 6,083 SH DFND 02 0 0 6,083
3M CO COM 88579Y101 42,875,212 281,629 SH DFND 02 258,608 12,624 10,397
3M CO COM 88579Y101 22,835 150 SH DFND 04 14 0 136