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
10X GENOMICS INC CL A COM 88025U109 413 10,780 SH DFND 4 10,780 0 0
3M CO COM 88579Y101 29,327 181,137 SH DFND 4 181,137 0 0
AAON INC COM 000360206 2,540 20,022 SH DFND 4 20,022 0 0
AAR CORP COM 000361105 380 2,663 SH OTR 1 0 0 2,663
AAR CORP COM 000361105 4,849 33,931 SH DFND 4 33,931 0 0
ABBOTT LABS COM 002824100 0 0 SH OTR 1 0 0 0
ABBOTT LABS COM 002824100 96,443 1,062,858 SH DFND 4 1,062,858 0 0
ABBVIE INC COM 00287Y109 392,987 1,561,703 SH DFND 4 1,561,703 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,650 18,339 SH DFND 4 18,339 0 0
ACADEMY SPORTS & OUTDOORS INC COM 00402L107 956 20,303 SH DFND 4 20,303 0 0
ACADIA HEALTHCARE COMPANY INC COM 00404A109 4,077 138,049 SH DFND 4 138,049 0 0
ACADIA HEALTHCARE COMPANY INC COM 00404A109 5,657 191,596 SH OTR 2 0 0 191,596
ACADIA PHARMACEUTICALS INC COM 004225108 3,439 135,958 SH DFND 4 135,958 0 0
ACADIA RLTY TR COM SH BEN INT COM 004239109 1,405 67,230 SH DFND 4 67,230 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 2,568 35,916 SH DFND 4 35,916 0 0
ACCELERANT HOLDINGS COM G00894108 296 25,313 SH DFND 4 25,313 0 0
ACCENTURE PLC IRELAND COM G1151C101 1,252 10,068 SH OTR 3 10,068 0 0
ACCENTURE PLC IRELAND COM G1151C101 20,719 166,500 SH DFND 4 159,037 0 7,463
ACI WORLDWIDE INC COM 004498101 890 17,700 SH DFND 4 17,700 0 0
ACUSHNET HLDGS CORP COM 005098108 1,896 16,001 SH DFND 4 16,001 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 200 19,288 SH DFND 4 19,288 0 0
ADDUS HOMECARE CORP COM 006739106 2,799 27,862 SH DFND 4 27,862 0 0
ADEIA INC COM 00676P107 1,102 33,494 SH DFND 4 33,494 0 0
ADIENT PLC ORD SHS COM G0084W101 271 14,788 SH DFND 4 14,788 0 0
ADOBE INC COM 00724F101 1,525 7,443 SH OTR 3 7,443 0 0
ADOBE INC COM 00724F101 10,439 50,921 SH DFND 4 50,921 0 0
ADT INC DEL COM 00090Q103 357 55,031 SH DFND 4 55,031 0 0
ADTALEM GLOBAL ED INC COM 00737L103 2,032 16,305 SH DFND 4 16,305 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 897 14,419 SH DFND 4 14,419 0 0
ADVANCED DRAIN SYS INC COM 00790R104 6,629 42,236 SH DFND 4 29,072 0 13,164
ADVANCED DRAIN SYS INC COM 00790R104 348 2,219 SH OTR 1 0 0 2,219
ADVANCED ENERGY INDS COM 007973100 15,106 40,513 SH DFND 4 40,513 0 0
ADVANCED MICRO DEVICES INC COM 007903107 902,961 1,554,391 SH DFND 4 1,549,186 0 5,205
AECOM COM 00766T100 1,055 15,120 SH DFND 4 15,120 0 0
AEGON LTD AMER REG 1 CERT COM 0076CA104 742 87,920 SH DFND 4 87,920 0 0
AERCAP HOLDINGS NV SHS COM N00985106 2,446 16,780 SH OTR 3 16,780 0 0
AERCAP HOLDINGS NV SHS COM N00985106 61,624 422,726 SH DFND 4 422,726 0 0
AES CORP COM 00130H105 4,332 295,529 SH DFND 4 295,529 0 0
AFFILIATED MANAGERS GROUP COM 008252108 442 1,309 SH OTR 1 0 0 1,309
AFFILIATED MANAGERS GROUP COM 008252108 3,039 8,983 SH DFND 4 8,983 0 0
AFFIRM HLDGS INC COM CL A 00827B106 10,309 126,425 SH DFND 4 126,425 0 0
AFLAC INC COM 001055102 40,108 342,077 SH DFND 4 342,077 0 0
AGCO CORP COM 001084102 5,384 44,981 SH DFND 4 12,842 0 32,139
AGILENT TECHNOLOGIES INC COM 00846U101 1,086 8,178 SH OTR 2 0 0 8,178
AGILENT TECHNOLOGIES INC COM 00846U101 27,866 209,787 SH DFND 4 209,787 0 0
AGNC INVT CORP COM 00123Q104 6,881 631,300 SH OTR 2 0 0 631,300
AGNC INVT CORP COM 00123Q104 130 11,934 SH DFND 4 11,934 0 0
AGNICO EAGLE MINES LTD COM 008474108 12,888 83,083 SH DFND 4 83,083 0 0
AGREE RLTY CORP COM 008492100 238 3,155 SH OTR 1 0 0 3,155
AGREE RLTY CORP COM 008492100 9,260 122,265 SH DFND 4 122,265 0 0
AIR PRODS and CHEMS INC COM 009158106 54,278 185,137 SH DFND 4 185,137 0 0
AIRBNB INC COM 009066101 4,118 28,783 SH OTR 3 28,783 0 0
AIRBNB INC COM 009066101 46,288 323,468 SH DFND 4 323,468 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 41,759 353,268 SH DFND 4 353,268 0 0
ALBANY INTL CORP COM 012348108 11,896 159,680 SH DFND 4 159,680 0 0
ALBEMARLE CORP COM 012653101 30,188 223,572 SH DFND 4 223,572 0 0
ALBERTSONS COS INC COM 013091103 379 28,032 SH DFND 4 28,032 0 0
ALCOA CORP COM 013872106 2,474 47,464 SH DFND 4 47,464 0 0
ALCON AG ORD SHS COM H01301128 16,036 238,995 SH DFND 4 238,995 0 0
ALIBABA GROUP HOLDING SP ADR 01609W102 12,943 134,854 SH DFND 4 134,846 0 8
ALIBABA GROUP HOLDING SP ADR 01609W102 0 3 SH OTR 1 0 0 3
ALIGN TECHNOLOGY INC COM 016255101 2,660 15,773 SH DFND 4 15,773 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 1,352 56,790 SH DFND 4 56,790 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 477 26,328 SH DFND 4 26,328 0 0
ALKERMES PLC SHS COM G01767105 3,703 70,692 SH DFND 4 70,692 0 0
ALLEGION PLC ORD SHS COM G0176J109 5,283 37,607 SH DFND 4 37,607 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 5,336 76,653 SH DFND 4 76,653 0 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 14,972 564,580 SH DFND 4 564,580 0 0
ALLIANT ENERGY CORP COM 018802108 6,684 87,616 SH OTR 2 0 0 87,616
ALLIANT ENERGY CORP COM 018802108 14,150 185,486 SH DFND 4 185,486 0 0
ALLISON TRANSMISSION HLDGS INC COM 01973R101 41,225 365,671 SH DFND 4 365,671 0 0
ALLSTATE CORP COM 020002101 0 0 SH OTR 2 0 0 0
ALLSTATE CORP COM 020002101 70,150 294,826 SH DFND 4 294,826 0 0
ALLY FINL INC COM 02005N100 3,488 75,924 SH OTR 3 75,924 0 0
ALLY FINL INC COM 02005N100 42,718 929,663 SH DFND 4 929,663 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 22,671 75,311 SH DFND 4 75,311 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 486 10,275 SH DFND 4 10,275 0 0
ALPHABET COM 02079K305 2,276,338 6,369,695 SH DFND 4 5,735,108 0 634,587
ALPHABET COM 02079K305 14,199 39,734 SH OTR 1 0 0 39,734
ALPHABET COM 02079K305 41,732 116,776 SH OTR 2 0 0 116,776
ALPHABET COM 02079K305 3,206 8,972 SH OTR 3 8,972 0 0
ALPHABET COM 02079K107 1,560,590 4,416,805 SH DFND 4 3,993,445 0 423,360
ALPHABET COM 02079K107 12,330 34,898 SH OTR 1 0 0 34,898
ALTRIA GROUP INC COM 02209S103 92,303 1,282,879 SH DFND 4 1,282,879 0 0
AMAZON COM 023135106 2,300,642 9,652,774 SH DFND 4 8,712,473 0 940,301
AMAZON COM 023135106 15,714 65,934 SH OTR 1 0 0 65,934
AMAZON COM 023135106 24,120 101,201 SH OTR 2 0 0 101,201
AMAZON COM 023135106 1,765 7,407 SH OTR 3 7,407 0 0
AMBEV SA SPONSORED ADR 02319V103 1,171 372,942 SH DFND 4 372,942 0 0
AMC NETWORKS INC CL A 00164V103 752 75,414 SH DFND 4 75,414 0 0
AMCOR PLC COM NEW G0250X149 3,345 77,163 SH DFND 4 77,163 0 0
AMENTUM HOLDINGS INC COM 023939101 287 13,918 SH OTR 1 0 0 13,918
AMENTUM HOLDINGS INC COM 023939101 711 34,410 SH DFND 4 34,410 0 0
AMEREN CORP COM 023608102 14,895 131,769 SH DFND 4 131,769 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 2,219 85,391 SH DFND 4 85,391 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 973 53,855 SH DFND 4 53,855 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 18,191 176,535 SH DFND 4 176,535 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 7,101 56,925 SH DFND 4 56,925 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 22,970 238,063 SH DFND 4 238,063 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,645 29,656 SH DFND 4 29,656 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,941 15,159 SH DFND 4 15,159 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 3,194 41,258 SH DFND 4 41,258 0 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 396 23,074 SH DFND 4 23,074 0 0
AMERICAN ELEC PWR CO INC COM 025537101 95,977 701,541 SH DFND 4 701,541 0 0
AMERICAN EXPRESS CO COM 025816109 202,886 599,813 SH DFND 4 599,813 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 2,221 15,877 SH DFND 4 15,877 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 2,709 51,947 SH DFND 4 51,947 0 0
AMERICAN HOMES 4 RENT COM 02665T306 3,294 98,281 SH DFND 4 98,281 0 0
AMERICAN INTL GROUP INC COM 026874784 2,958 39,700 SH OTR 3 39,700 0 0
AMERICAN INTL GROUP INC COM 026874784 37,382 501,578 SH DFND 4 501,578 0 0
AMERICAN TOWER CORP COM 03027X100 30,068 183,828 SH DFND 4 183,828 0 0
AMERICAN WTR WKS COM 030420103 13,906 105,687 SH DFND 4 91,956 0 13,731
AMERIPRISE FINL INC COM 03076C106 44,295 96,554 SH DFND 4 96,554 0 0
AMERIS BANCORP COM 03076K108 6,811 75,465 SH DFND 4 75,465 0 0
AMERIS BANCORP COM 03076K108 5,033 55,772 SH OTR 2 0 0 55,772
AMETEK INC COM 031100100 2,575 10,645 SH OTR 2 0 0 10,645
AMETEK INC COM 031100100 161,789 668,718 SH DFND 4 668,718 0 0
AMGEN INC COM 031162100 0 0 SH OTR 1 0 0 0
AMGEN INC COM 031162100 138,282 381,869 SH DFND 4 381,869 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,547 17,951 SH DFND 4 17,951 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,237 38,240 SH DFND 4 38,240 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2,209 127,666 SH DFND 4 127,666 0 0
AMPHENOL CORP COM 032095101 577,783 3,276,904 SH DFND 4 3,276,904 0 0
AMRIZE LTD SHS COM H2927K103 384 7,208 SH OTR 1 0 0 7,208
AMRIZE LTD SHS COM H2927K103 13,681 256,690 SH OTR 2 0 0 256,690
AMRIZE LTD SHS COM H2927K103 1,786 33,514 SH OTR 3 33,514 0 0
AMRIZE LTD SHS COM H2927K103 17,893 335,721 SH DFND 4 5,690 0 330,031
ANALOG DEVICES INC COM 032654105 0 0 SH OTR 1 0 0 0
ANALOG DEVICES INC COM 032654105 389,546 980,805 SH DFND 4 980,805 0 0
ANDERSEN GROUP INC CL A 033853102 5,524 146,457 SH DFND 4 146,457 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 18,579 225,479 SH DFND 4 225,479 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW 035710839 3,018 134,992 SH DFND 4 134,992 0 0
ANTERO MIDSTREAM CORP COM 03676B102 5,017 220,528 SH DFND 4 220,528 0 0
ANTERO RES CORP COM 03674X106 7,177 204,251 SH DFND 4 204,251 0 0
ANTERO RES CORP COM 03674X106 303 8,627 SH OTR 1 0 0 8,627
ANTERO RES CORP COM 03674X106 5,760 163,926 SH OTR 2 0 0 163,926
AON PLC SHS COM G0403H108 148,603 448,019 SH DFND 4 448,019 0 0
APA CORPORATION COM 03743Q108 2,032 62,408 SH DFND 4 62,408 0 0
API GROUP CORP COM 00187Y100 588 13,905 SH OTR 1 0 0 13,905
API GROUP CORP COM 00187Y100 14,619 345,195 SH DFND 4 345,195 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 0 0 SH OTR 2 0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 20,113 170,005 SH DFND 4 170,005 0 0
APPFOLIO INC COM 03783C100 27,606 172,167 SH DFND 4 172,167 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 1,415 84,213 SH DFND 4 84,213 0 0
APPLE INC COM 037833100 30,980 107,065 SH OTR 2 0 0 107,065
APPLE INC COM 037833100 3,373,661 11,659,044 SH DFND 4 11,521,445 0 137,599
APPLIED INDL TECHNOLOGIES INC COM 03820C105 5,790 17,122 SH DFND 4 17,122 0 0
APPLIED MATLS INC COM 038222105 715,846 990,105 SH DFND 4 990,105 0 0
APPLOVIN CORP COM 03831W108 76,128 147,755 SH DFND 4 147,755 0 0
APTARGROUP INC COM 038336103 20,061 160,237 SH DFND 4 160,237 0 0
APTIV PLC COM G3265R107 393 6,415 SH OTR 1 0 0 6,415
APTIV PLC COM G3265R107 2,087 34,006 SH DFND 4 34,006 0 0
ARAMARK COM 03852U106 20,280 356,418 SH DFND 4 356,418 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3,080 51,156 SH DFND 4 51,156 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 237,985 2,451,945 SH DFND 4 2,451,945 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 17,778 232,699 SH DFND 4 232,699 0 0
ARCHROCK INC COM 03957W106 65,598 1,611,339 SH DFND 4 1,611,339 0 0
ARCHROCK INC COM 03957W106 4,339 106,606 SH OTR 2 0 0 106,606
ARCOSA INC COM 039653100 487 3,354 SH OTR 1 0 0 3,354
ARCOSA INC COM 039653100 1,591 10,954 SH OTR 2 0 0 10,954
ARCOSA INC COM 039653100 2,849 19,613 SH DFND 4 19,613 0 0
ARCUS BIOSCIENCES INC COM 03969F109 378 12,267 SH DFND 4 12,267 0 0
ARES MANAGEMENT CORPORATION COM 03990B101 0 0 SH OTR 2 0 0 0
ARES MANAGEMENT CORPORATION COM 03990B101 4,082 36,681 SH DFND 4 36,681 0 0
ARGENX SE SPONSORED ADR 04016X101 17,709 19,088 SH DFND 4 19,088 0 0
ARISTA NETWORKS INC COM 040413205 223,955 1,318,316 SH DFND 4 1,318,316 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 43,175 121,769 SH DFND 4 121,769 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 339 19,451 SH DFND 4 19,451 0 0
ARMSTRONG WORLD INDS COM 04247X102 57,602 359,071 SH DFND 4 359,071 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,068 144,207 SH DFND 4 144,207 0 0
ARROW ELECTRS INC COM 042735100 48,260 226,141 SH DFND 4 226,141 0 0
ARROWHEAD PHARMACEUTICALS INC COM 04280A100 2,271 27,872 SH DFND 4 27,872 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 6,465 187,239 SH DFND 4 187,239 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 8,801 254,886 SH OTR 2 0 0 254,886
ARTIVION INC COM 228903100 815 36,291 SH DFND 4 36,291 0 0
ARXIS INC COM 04339D105 1,812 39,289 SH DFND 4 39,289 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 38,872 193,321 SH DFND 4 193,321 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 58,920 1,305,866 SH DFND 4 1,305,866 0 0
ASML HOLDING N V N Y REGISTRY SHS COM N07059210 443,458 222,906 SH DFND 4 219,246 0 3,660
ASSOCIATED BANC-CORP COM 045487105 643 20,916 SH DFND 4 20,916 0 0
ASSURANT INC COM 04621X108 5,804 21,615 SH DFND 4 21,615 0 0
ASSURED GUARANTY LTD COM G0585R106 1,276 15,930 SH DFND 4 15,930 0 0
ASTERA LABS INC COM 04626A103 6,249 12,937 SH DFND 4 12,937 0 0
ASTRANA HEALTH INC COM 03763A207 1,769 38,127 SH DFND 4 38,127 0 0
ASTRAZENECA PLC ORD G0593M107 375,164 1,978,508 SH DFND 4 1,954,837 0 23,671
ATandT INC COM 00206R102 57,828 2,793,663 SH DFND 4 2,793,663 0 0
ATI INC COM 01741R102 14,595 74,048 SH DFND 4 74,048 0 0
ATI INC COM 01741R102 3,457 17,541 SH OTR 2 0 0 17,541
ATLANTIC UN BANKSHARES CORP COM 04911A107 5,226 123,526 SH DFND 4 123,526 0 0
ATLASSIAN CORPORATION CL A COM 049468101 296 3,814 SH OTR 1 0 0 3,814
ATLASSIAN CORPORATION CL A COM 049468101 1,265 16,271 SH DFND 4 16,271 0 0
ATMOS ENERGY CORP COM 049560105 21,460 124,574 SH DFND 4 124,574 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 725 14,227 SH DFND 4 14,227 0 0
ATRICURE INC COM 04963C209 312 11,169 SH DFND 4 11,169 0 0
AURORA INNOVATION INC CLASS A COM 051774107 299 43,852 SH DFND 4 43,852 0 0
AUTODESK INC COM 052769106 73,082 375,897 SH DFND 4 93,587 0 282,310
AUTODESK INC COM 052769106 4,314 22,190 SH OTR 1 0 0 22,190
AUTOLIV INC COM 052800109 1,393 11,999 SH DFND 4 11,999 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 94,853 423,546 SH DFND 4 423,546 0 0
AUTOZONE INC COM 053332102 3,068 960 SH OTR 2 0 0 960
AUTOZONE INC COM 053332102 35,580 11,133 SH DFND 4 11,133 0 0
AVALONBAY CMNTYS INC COM 053484101 26,549 140,703 SH DFND 4 140,703 0 0
AVANOS MED INC COM 05350V106 260 10,482 SH DFND 4 10,482 0 0
AVANTOR INC COM 05352A100 7,237 731,014 SH OTR 2 0 0 731,014
AVANTOR INC COM 05352A100 41,733 4,215,474 SH DFND 4 4,215,474 0 0
AVERY DENNISON CORP COM 053611109 0 0 SH OTR 2 0 0 0
AVERY DENNISON CORP COM 053611109 7,464 45,975 SH DFND 4 45,975 0 0
AVIENT CORPORATION COM 05368V106 1,270 34,373 SH DFND 4 34,373 0 0
AVISTA CORP COM 05379B107 1,130 27,643 SH DFND 4 27,643 0 0
AVNET INC COM 053807103 1,337 15,061 SH DFND 4 15,061 0 0
AXALTA COATING SYS LTD COM G0750C108 10,971 320,606 SH DFND 4 320,606 0 0
AXON ENTERPRISE INC COM 05464C101 34,457 61,463 SH DFND 4 61,463 0 0
AXOS FINANCIAL INC COM 05465C100 3,207 32,937 SH DFND 4 32,937 0 0
AZZ INC COM 002474104 2,212 14,269 SH DFND 4 14,269 0 0
BADGER METER INC COM 056525108 1,590 10,719 SH DFND 4 10,719 0 0
BAIDU INC SPON ADR REP A 056752108 3,589 31,404 SH DFND 4 31,404 0 0
BAKER HUGHES COMPANY COM 05722G100 3,148 56,724 SH OTR 2 0 0 56,724
BAKER HUGHES COMPANY COM 05722G100 92,659 1,669,549 SH DFND 4 1,669,549 0 0
BALCHEM CORP COM 057665200 3,015 17,850 SH DFND 4 17,850 0 0
BALL CORP COM 058498106 42,909 687,654 SH DFND 4 632,050 0 55,604
BANC OF CALIFORNIA INC COM 05990K106 578 28,336 SH DFND 4 28,336 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101 154,550 6,167,227 SH DFND 4 6,167,227 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 42,127 12,140,483 SH DFND 4 12,140,483 0 0
BANCO DE CHILE SPONSORED ADS 059520106 790 19,886 SH DFND 4 19,886 0 0
BANCO SANTANDER SA ADR 05964H105 48,432 3,509,617 SH DFND 4 3,509,617 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 339 10,305 SH DFND 4 10,305 0 0
BANCORP INC DEL COM 05969A105 1,733 27,678 SH DFND 4 27,678 0 0
BANK AMERICA CORP COM 060505104 0 0 SH OTR 1 0 0 0
BANK AMERICA CORP COM 060505104 2,300 40,377 SH OTR 3 40,377 0 0
BANK AMERICA CORP COM 060505104 396,911 6,965,803 SH DFND 4 6,965,803 0 0
BANK HAWAII CORP COM 062540109 21,464 263,406 SH DFND 4 263,406 0 0
BANK MONTREAL QUE SP ADR PFD NEW 063671101 13,801 78,109 SH DFND 4 78,109 0 0
BANK NEW YORK MELLON CORP COM 064058100 66,759 461,651 SH DFND 4 461,651 0 0
BANK NOVA SCOTIA HALIFAX SP ADR PFD NEW 064149107 10,531 121,276 SH DFND 4 121,276 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 2,240 43,012 SH DFND 4 43,012 0 0
BANKUNITED INC COM 06652K103 2,507 51,745 SH DFND 4 51,745 0 0
BANNER CORP COM 06652V208 922 13,890 SH DFND 4 13,890 0 0
BARCLAYS PLC COM 06738E204 192,976 7,184,522 SH DFND 4 7,184,522 0 0
BARRICK MNG CORP COM 06849F108 10,395 283,021 SH DFND 4 283,021 0 0
BATH & BODY WORKS INC COM 070830104 3,919 169,443 SH DFND 4 169,443 0 0
BATH & BODY WORKS INC COM 070830104 7,514 324,901 SH OTR 2 0 0 324,901
BAXTER INTL INC COM 071813109 49,376 2,315,963 SH DFND 4 2,315,963 0 0
BCE INC COM 05534B760 817 38,027 SH DFND 4 38,027 0 0
BEACON FINANCIAL CORP. COM 084680107 558 18,341 SH DFND 4 18,341 0 0
BECTON DICKINSON & CO COM 075887109 22,707 150,049 SH DFND 4 150,049 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,215 22,454 SH DFND 4 22,454 0 0
BENTLEY SYS INC COM 08265T208 22,295 745,930 SH DFND 4 745,930 0 0
BERKLEY W R CORP COM 084423102 103,432 1,466,496 SH DFND 4 1,466,496 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 12,016 24,014 SH OTR 2 0 0 24,014
BERKSHIRE HATHAWAY INC DEL COM 084670702 498,427 996,077 SH DFND 4 965,101 0 30,976
BEST BUY INC COM 086516101 2,317 30,544 SH DFND 4 30,544 0 0
BGC GROUP INC CL A 088929104 723 67,684 SH DFND 4 67,684 0 0
BHP GROUP LTD SPONSORED ADS 088606108 23,604 283,338 SH DFND 4 283,338 0 0
BIO RAD LABS INC CL A 090572207 24,190 82,389 SH DFND 4 82,389 0 0
BIOGEN INC COM 09062X103 9,085 42,052 SH DFND 4 42,052 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 309 10,943 SH DFND 4 10,943 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,115 19,495 SH DFND 4 19,495 0 0
BIO-TECHNE CORP COM 09073M104 57,855 818,905 SH DFND 4 818,905 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 8,583 98,414 SH DFND 4 98,414 0 0
BLACK HILLS CORP COM 092113109 1,147 15,421 SH DFND 4 15,421 0 0
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 22,932 460,490 SH DFND 4 460,490 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 23,965 352,386 SH DFND 4 352,386 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 6,757 129,112 SH DFND 4 129,112 0 0
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DANAHER CORPORATION COM 235851102 166,252 872,810 SH DFND 4 850,863 0 21,947
DARDEN RESTAURANTS INC COM 237194105 42,013 203,938 SH DFND 4 203,938 0 0
DARLING INGREDIENTS INC COM 237266101 7,377 135,070 SH DFND 4 135,070 0 0
DATADOG INC CL A COM 23804L103 26,933 103,447 SH DFND 4 103,447 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,815 33,225 SH DFND 4 33,225 0 0
DECKERS OUTDOOR CORP COM 243537107 3,960 39,888 SH DFND 4 39,888 0 0
DEERE & CO COM 244199105 277,917 438,127 SH DFND 4 376,686 0 61,441
DEERE & CO COM 244199105 3,230 5,093 SH OTR 1 0 0 5,093
DEERE & CO COM 244199105 0 0 SH OTR 3 0 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 67,601 156,681 SH DFND 4 156,681 0 0
DELTA AIR LINES INC DEL COM 247361702 4,434 47,348 SH OTR 3 47,348 0 0
DELTA AIR LINES INC DEL COM 247361702 21,116 225,464 SH DFND 4 225,464 0 0
DEUTSCHE BANK A G NAMEN AKT COM D18190898 9,612 284,716 SH DFND 4 284,716 0 0
DEVON ENERGY CORP NEW COM 25179M103 19,669 476,022 SH DFND 4 476,022 0 0
DEXCOM INC COM 252131107 2,257 33,520 SH DFND 4 33,520 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 0 0 SH OTR 1 0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 9,779 121,670 SH DFND 4 121,670 0 0
DIAMONDBACK ENERGY INC COM 25278X109 0 0 SH OTR 2 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 39,696 225,831 SH DFND 4 225,831 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 797 65,473 SH DFND 4 65,473 0 0
DICKS SPORTING GOODS INC COM 253393102 356 1,572 SH OTR 1 0 0 1,572
DICKS SPORTING GOODS INC COM 253393102 10,404 45,875 SH DFND 4 45,875 0 0
DIGI INTL INC COM 253798102 1,752 23,382 SH DFND 4 23,382 0 0
DIGITAL RLTY TR INC COM 253868103 40,718 226,745 SH DFND 4 226,745 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 8,007 50,995 SH DFND 4 50,995 0 0
DIMENSIONAL ETF COM 25434V740 10,025 234,966 SH DFND 4 234,966 0 0
DIMENSIONAL ETF COM 25434V807 15,373 284,593 SH DFND 4 284,593 0 0
DIMENSIONAL ETF COM 25434V773 458,847 13,098,700 SH DFND 4 13,098,700 0 0
DIMENSIONAL ETF COM 25434V708 3,193 71,989 SH DFND 4 71,989 0 0
DIMENSIONAL ETF COM 25434V500 2,886 35,059 SH DFND 4 35,059 0 0
DIMENSIONAL ETF COM 25434V609 4,653 66,577 SH DFND 4 66,577 0 0
DIMENSIONAL ETF COM 25434V880 1,845 50,106 SH DFND 4 50,106 0 0
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 518 12,282 SH DFND 4 12,282 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 457 11,366 SH DFND 4 11,366 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 469 12,592 SH DFND 4 12,592 0 0
DIMENSIONAL ETF TRUST COM 25434V781 680 16,968 SH DFND 4 16,968 0 0
DIMENSIONAL ETF TRUST COM 25434V401 1,162 14,192 SH DFND 4 14,192 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 427 11,014 SH DFND 4 11,014 0 0
DIODES INC COM 254543101 2,485 22,713 SH DFND 4 22,713 0 0
DNOW INC COM 67011P100 241 18,597 SH DFND 4 18,597 0 0
DOLBY LABORATORIES INC COM 25659T107 678 12,913 SH DFND 4 12,913 0 0
DOLLAR GEN CORP COM 256677105 54,151 470,430 SH DFND 4 470,430 0 0
DOLLAR TREE INC COM 256746108 66,307 548,225 SH DFND 4 548,225 0 0
DOMINION ENERGY INC COM 25746U109 94,984 1,390,897 SH DFND 4 1,390,897 0 0
DOMINOS PIZZA INC COM 25754A201 24,632 83,208 SH DFND 4 83,208 0 0
DONALDSON INC COM 257651109 3,842 42,801 SH DFND 4 42,801 0 0
DOORDASH INC COM 25809K105 24,489 132,711 SH DFND 4 132,711 0 0
DORMAN PRODS INC COM 258278100 4,980 36,498 SH DFND 4 36,498 0 0
DOVER CORP COM 260003108 22,443 100,067 SH DFND 4 100,067 0 0
DOW INC COM 260557103 4,505 164,668 SH DFND 4 164,668 0 0
DPC HOLDINGS PLC ORDINARY SHARES G2R11M108 894 18,241 SH DFND 4 18,241 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,436 56,888 SH DFND 4 56,888 0 0
DT MIDSTREAM INC COM 23345M107 4,528 30,859 SH DFND 4 30,859 0 0
DTE ENERGY CO COM 233331107 69,318 454,932 SH DFND 4 454,932 0 0
DUKE ENERGY CORP COM 26441C204 129,809 1,025,515 SH DFND 4 1,025,515 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 420 3,100 SH OTR 1 0 0 3,100
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 9,492 69,981 SH DFND 4 69,981 0 0
DUTCH BROS INC CL A 26701L100 2,436 33,925 SH DFND 4 33,925 0 0
DYNATRACE INC COM 268150109 3,311 75,426 SH DFND 4 75,426 0 0
E L F BEAUTY INC COM 26856L103 1,152 15,570 SH DFND 4 15,570 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 1,442 19,782 SH DFND 4 19,782 0 0
EA SERIES TRUST CAMBRIA ENDOWM COM 02072Q622 2,938 87,858 SH DFND 4 87,858 0 0
EA SERIES TRUST STRIVE COM 02072L680 1,666 34,495 SH DFND 4 34,495 0 0
EAGLE BANCORPORATION INC COM 268948106 301 10,611 SH DFND 4 10,611 0 0
EAGLE MATLS INC COM 26969P108 11,088 49,283 SH DFND 4 49,283 0 0
EAST WEST BANCORP INC COM 27579R104 30,664 237,544 SH DFND 4 237,544 0 0
EASTERN BANKSHARES INC COM 27627N105 509 22,927 SH DFND 4 22,927 0 0
EASTGROUP PPTYS INC COM 277276101 0 0 SH OTR 2 0 0 0
EASTGROUP PPTYS INC COM 277276101 5,942 29,340 SH DFND 4 29,340 0 0
EASTMAN CHEM CO COM 277432100 0 0 SH OTR 1 0 0 0
EASTMAN CHEM CO COM 277432100 16,735 249,858 SH DFND 4 249,858 0 0
EATON CORP PLC SHS COM G29183103 24,476 57,441 SH OTR 2 0 0 57,441
EATON CORP PLC SHS COM G29183103 362,357 850,365 SH DFND 4 776,280 0 74,085
EATON VANCE TAX-MANAGED GLOBAL COM 27829F108 252 25,785 SH DFND 4 25,785 0 0
EBAY INC. COM 278642103 40,860 365,639 SH DFND 4 290,387 0 75,251
ECHOSTAR CORP COM 278768106 1,846 18,191 SH DFND 4 18,191 0 0
ECOLAB INC COM 278865100 109,609 393,416 SH DFND 4 370,857 0 22,559
ECOVYST INC COM 27923Q109 1,992 159,982 SH DFND 4 159,982 0 0
EDISON INTL COM 281020107 12,384 166,340 SH DFND 4 166,340 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 41,710 461,098 SH DFND 4 407,449 0 53,649
ELANCO ANIMAL HEALTH INC COM 28414H103 2,481 100,815 SH DFND 4 100,815 0 0
ELECTRONIC ARTS INC COM 285512109 59,472 290,055 SH DFND 4 290,055 0 0
ELEMENT SOLUTIONS INC COM 28618M106 18,999 397,895 SH DFND 4 397,895 0 0
ELEMENT SOLUTIONS INC COM 28618M106 7,425 155,501 SH OTR 2 0 0 155,501
ELEVANCE HEALTH INC FORMERLY A COM 036752103 3,912 10,117 SH OTR 3 10,117 0 0
ELEVANCE HEALTH INC FORMERLY A COM 036752103 71,560 185,039 SH DFND 4 185,039 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 2,055 32,224 SH OTR 2 0 0 32,224
EMBRAER S.A. SPONSORED ADS 29082A107 2,435 38,175 SH DFND 4 38,175 0 0
EMCOR GROUP INC COM 29084Q100 45,471 54,792 SH DFND 4 54,792 0 0
EMERA INC COM 290876101 1,469 27,723 SH DFND 4 27,723 0 0
EMERSON ELEC CO COM 291011104 52,186 364,555 SH DFND 4 364,555 0 0
ENBRIDGE INC COM 29250N105 56,113 1,035,116 SH DFND 4 1,035,116 0 0
ENCOMPASS HEALTH CORP COM 29261A100 252 2,498 SH OTR 1 0 0 2,498
ENCOMPASS HEALTH CORP COM 29261A100 13,547 134,026 SH DFND 4 134,026 0 0
ENERGY TRANSFER L P COM 29273V100 375 19,642 SH DFND 4 19,642 0 0
ENERPAC TOOL GROUP CORP COM 292765104 442 12,339 SH DFND 4 12,339 0 0
ENERSYS COM 29275Y102 2,773 11,862 SH DFND 4 11,862 0 0
ENI S P A SPONSORED ADR 26874R108 119,154 2,542,784 SH DFND 4 2,542,784 0 0
ENOVA INTL INC COM 29357K103 3,121 12,965 SH DFND 4 12,965 0 0
ENOVIS CORPORATION COM 194014502 409 19,760 SH DFND 4 19,760 0 0
ENPHASE ENERGY INC COM 29355A107 890 18,087 SH DFND 4 18,087 0 0
ENPRO INC COM 29355X107 6,003 15,928 SH DFND 4 15,928 0 0
ENTEGRIS INC COM 29362U104 82,338 457,790 SH DFND 4 457,790 0 0
ENTERGY CORP NEW COM 29364G103 64,142 558,444 SH DFND 4 558,444 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 799 21,747 SH DFND 4 21,747 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 5,301 201,192 SH DFND 4 201,192 0 0
EOG RES INC COM 26875P101 65,455 504,550 SH DFND 4 504,550 0 0
EPLUS INC COM 294268107 1,212 14,571 SH DFND 4 14,571 0 0
EPR PPTYS COM 26884U109 600 10,343 SH DFND 4 10,343 0 0
EQT CORP COM 26884L109 36,194 680,735 SH DFND 4 680,735 0 0
EQUIFAX INC COM 294429105 0 0 SH OTR 2 0 0 0
EQUIFAX INC COM 294429105 2,018 12,719 SH OTR 3 12,719 0 0
EQUIFAX INC COM 294429105 57,860 364,543 SH DFND 4 364,543 0 0
EQUINIX INC COM 29444U700 66,825 64,108 SH DFND 4 64,108 0 0
EQUINOR ASA SPONSORED ADR 29446M102 3,059 97,436 SH DFND 4 97,436 0 0
EQUITABLE HLDGS INC COM 29452E101 1,434 32,694 SH OTR 3 32,694 0 0
EQUITABLE HLDGS INC COM 29452E101 3,399 77,461 SH DFND 4 77,461 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,028 31,473 SH DFND 4 31,473 0 0
EQUITY RESIDENTIA COM 29476L107 27,840 409,846 SH DFND 4 409,846 0 0
ERASCA INC COM 29479A108 211 11,546 SH DFND 4 11,546 0 0
ESAB CORPORATION COM 29605J106 1,440 14,607 SH DFND 4 14,607 0 0
ESCO TECHNOLOGIES INC COM 296315104 6,654 19,010 SH DFND 4 19,010 0 0
ESSENT GROUP LTD COM G3198U102 1,327 20,658 SH DFND 4 20,658 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,758 58,926 SH DFND 4 58,926 0 0
ESSENTIAL UTILS INC COM 29670G102 11,923 311,246 SH DFND 4 311,246 0 0
ESSEX PPTY TR INC COM 297178105 11,434 39,212 SH DFND 4 39,212 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 739 19,346 SH DFND 4 19,346 0 0
ETSY INC COM 29786A106 1,925 25,564 SH DFND 4 25,564 0 0
EVERCORE INC COM 29977A105 12,922 37,847 SH DFND 4 37,847 0 0
EVEREST GROUP LTD COM G3223R108 4,546 12,727 SH DFND 4 12,727 0 0
EVERGY INC COM 30034W106 0 0 SH OTR 1 0 0 0
EVERGY INC COM 30034W106 6,728 77,844 SH OTR 2 0 0 77,844
EVERGY INC COM 30034W106 51,253 593,007 SH DFND 4 593,007 0 0
EVERQUOTE INC COM CL A 30041R108 1,438 60,485 SH DFND 4 60,485 0 0
EVERSOURCE ENERGY COM 30040W108 6,953 96,218 SH DFND 4 96,218 0 0
EVERTEC INC COM 30040P103 7,209 259,516 SH DFND 4 259,516 0 0
EVERUS CONSTR GROUP COM 300426103 3,385 20,401 SH DFND 4 20,401 0 0
EXELIXIS INC COM 30161Q104 6,693 123,027 SH DFND 4 123,027 0 0
EXELON CORP COM 30161N101 16,324 350,153 SH DFND 4 350,153 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,733 67,048 SH DFND 4 67,048 0 0
EXPAND ENERGY CORPORATION COM 165167735 2,280 25,005 SH DFND 4 25,005 0 0
EXPEDIA GROUP INC COM 30212P303 408 1,597 SH OTR 1 0 0 1,597
EXPEDIA GROUP INC COM 30212P303 17,506 68,417 SH DFND 4 68,417 0 0
EXPEDITORS INTL WASH INC COM 302130109 110,315 676,864 SH DFND 4 418,485 0 258,379
EXPEDITORS INTL WASH INC COM 302130109 3,515 21,570 SH OTR 1 0 0 21,570
EXTRA SPACE STORAGE INC COM 30225T102 0 0 SH OTR 2 0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,945 47,801 SH DFND 4 47,801 0 0
EXTREME NETWORKS INC COM 30226D106 333 10,292 SH DFND 4 10,292 0 0
EXXON MOBIL CORP COM 30231G102 27,967 204,560 SH OTR 2 0 0 204,560
EXXON MOBIL CORP COM 30231G102 551,711 4,035,334 SH DFND 4 3,772,577 0 262,757
EZCORP INC CL A NON VTG COM 302301106 560 16,221 SH DFND 4 16,221 0 0
F N B CORP COM 302520101 3,257 170,734 SH DFND 4 170,734 0 0
FABRINET COM G3323L100 12,745 22,675 SH DFND 4 22,675 0 0
FABRINET COM G3323L100 2,574 4,580 SH OTR 2 0 0 4,580
FACTSET RESEARCH SYSTEMS INC COM 303075105 17,047 74,090 SH DFND 4 6,301 0 67,789
FACTSET RESEARCH SYSTEMS INC COM 303075105 1,296 5,633 SH OTR 1 0 0 5,633
FASTENAL CO COM 311900104 24,637 512,962 SH DFND 4 512,962 0 0
FB FINL CORP COM 30257X104 1,578 28,518 SH DFND 4 28,518 0 0
FEDERAL RLTY INVT COM 313745101 2,874 23,284 SH DFND 4 23,284 0 0
FEDERAL SIGNAL CORP COM 313855108 11,283 87,815 SH DFND 4 87,815 0 0
FEDERAL SIGNAL CORP COM 313855108 7,102 55,273 SH OTR 2 0 0 55,273
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 337 10,741 SH DFND 4 10,741 0 0
FEDEX CORP COM 31428X106 90,906 290,314 SH DFND 4 290,314 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 8,836 58,522 SH DFND 4 58,522 0 0
FERGUSON ENTERPRISES INC COM 31488V107 32,840 138,373 SH DFND 4 138,373 0 0
FERRARI N V COM N3167Y103 10,824 29,074 SH DFND 4 29,074 0 0
FERROVIAL SE ORD SHS COM N3168P101 1,897 27,653 SH DFND 4 27,653 0 0
FERVO ENERGY CO CL A COM 31556C106 547 18,715 SH DFND 4 18,715 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,039 10,071 SH DFND 4 10,071 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1,242 20,001 SH DFND 4 20,001 0 0
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 573 14,123 SH DFND 4 14,123 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 702 17,500 SH DFND 4 17,500 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 996 33,717 SH DFND 4 33,717 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 510 10,179 SH DFND 4 10,179 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4,381 96,313 SH DFND 4 96,313 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 14,362 304,539 SH DFND 4 304,539 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 15,677 403,237 SH DFND 4 403,237 0 0
FIFTH THIRD BANCORP COM 316773100 52,895 938,360 SH DFND 4 938,360 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 878 28,616 SH DFND 4 28,616 0 0
FIRST ADVANTAGE COR COM 31846B108 571 31,683 SH DFND 4 31,683 0 0
FIRST AMERICAN FINL CORP COM 31847R102 0 0 SH OTR 2 0 0 0
FIRST AMERICAN FINL CORP COM 31847R102 1,304 19,006 SH DFND 4 19,006 0 0
FIRST AMERICAN FINL CORP COM 31847R102 386 5,631 SH OTR 1 0 0 5,631
FIRST BANCORP N C COM 318910106 2,574 40,267 SH DFND 4 40,267 0 0
FIRST BANCORP P R COM 318672706 1,033 39,639 SH DFND 4 39,639 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 460 22,632 SH DFND 4 22,632 0 0
FIRST CTZNS BANCSHARES INC DE COM 31946M103 3,404 1,636 SH OTR 3 1,636 0 0
FIRST CTZNS BANCSHARES INC DE COM 31946M103 37,096 17,828 SH DFND 4 17,828 0 0
FIRST FINL BANCORP OH COM 320209109 6,139 181,473 SH DFND 4 181,473 0 0
FIRST FINL BANCORP OH COM 320209109 5,847 172,864 SH OTR 2 0 0 172,864
FIRST FINL BANKSHARES INC COM 32020R109 15,001 433,569 SH DFND 4 433,569 0 0
FIRST HAWAIIAN INC COM 32051X108 1,158 39,536 SH DFND 4 39,536 0 0
FIRST HORIZON CORPORATION COM 320517105 12,113 472,455 SH DFND 4 472,455 0 0
FIRST INDL RLTY TR INC COM 32054K103 2,998 48,900 SH DFND 4 48,900 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 998 25,887 SH DFND 4 25,887 0 0
FIRST MERCHANTS CORP COM 320817109 1,171 26,814 SH DFND 4 26,814 0 0
FIRST SOLAR INC COM 336433107 14,014 59,392 SH DFND 4 45,859 0 13,533
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 710 13,828 SH DFND 4 13,828 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 493 10,810 SH DFND 4 10,810 0 0
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF 33734X846 1,188 13,226 SH DFND 4 13,226 0 0
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV 33738R506 8,404 103,679 SH DFND 4 103,679 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 2,041 10,533 SH DFND 4 10,533 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,191 23,336 SH DFND 4 23,336 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 2,083 10,865 SH DFND 4 10,865 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 885 17,790 SH DFND 4 17,790 0 0
FIRST TR EXCHANGE-TRADED FD SHS COM 336917109 3,925 80,665 SH DFND 4 80,665 0 0
FIRST TR EXCHANGE-TRADED FD SHS COM 33734H106 1,123 23,326 SH DFND 4 23,326 0 0
FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF 33741X102 3,556 82,439 SH DFND 4 82,439 0 0
FIRST WATCH RESTAURANT COM 33748L101 938 72,798 SH DFND 4 72,798 0 0
FIRSTCASH HLDGS INC COM 33768G107 43,776 202,365 SH DFND 4 202,365 0 0
FIRSTCASH HLDGS INC COM 33768G107 7,353 33,993 SH OTR 2 0 0 33,993
FIRSTENERGY CORP COM 337932107 13,372 281,284 SH DFND 4 281,284 0 0
FIRSTSERVICE CORP COM 33767E202 2,210 15,552 SH DFND 4 15,552 0 0
FISERV INC COM 337738108 2,924 59,629 SH OTR 3 59,629 0 0
FISERV INC COM 337738108 1,579 32,198 SH DFND 4 32,198 0 0
FIVE BELOW INC COM 33829M101 1,814 10,090 SH DFND 4 10,090 0 0
FLAGSTAR BANK NATIONAL COM 649445400 595 39,882 SH DFND 4 39,882 0 0
FLEX LTD ORD COM Y2573F102 15,874 97,949 SH DFND 4 97,949 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 463 13,402 SH DFND 4 13,402 0 0
FLOOR & DECOR HLDGS INC COM 339750101 60,910 1,026,118 SH DFND 4 1,026,118 0 0
FLOWCO HLDGS INC COM 342909108 489 22,917 SH DFND 4 22,917 0 0
FLOWSERVE CORP COM 34354P105 3,935 53,063 SH OTR 2 0 0 53,063
FLOWSERVE CORP COM 34354P105 4,239 57,160 SH DFND 4 57,160 0 0
FLUOR CORP COM 343412102 825 15,755 SH DFND 4 15,755 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 13,343 104,324 SH DFND 4 104,324 0 0
FORD MTR CO DEL COM 345370860 38,072 2,739,015 SH DFND 4 2,739,015 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 1,205 21,576 SH DFND 4 21,576 0 0
FORMFACTOR INC COM 346375108 63,010 393,987 SH DFND 4 393,987 0 0
FORTINET INC COM 34959E109 30,015 195,387 SH DFND 4 195,387 0 0
FORTIS INC COM 349553107 4,893 85,502 SH DFND 4 85,502 0 0
FORTIVE CORP COM 34959J108 7,473 122,340 SH DFND 4 122,340 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 1,681 30,621 SH OTR 3 30,621 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 14,677 267,349 SH DFND 4 267,349 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 715 29,125 SH DFND 4 29,125 0 0
FOX CORP CL A COM 35137L105 2,080 39,892 SH DFND 4 39,892 0 0
FOX CORP CL B COM 35137L204 700 14,961 SH DFND 4 14,961 0 0
FOX FACTORY HLDG CORP COM 35138V102 248 14,638 SH DFND 4 14,638 0 0
FRANCO NEV CORP COM 351858105 5,214 25,017 SH DFND 4 25,017 0 0
FRANKLIN ELEC INC COM 353514102 2,006 18,715 SH DFND 4 18,715 0 0
FRANKLIN RESOURCES INC COM 354613101 930 27,974 SH DFND 4 27,974 0 0
FRANKLIN TEMPLETON ETF COM 35473P553 3,792 177,219 SH DFND 4 177,219 0 0
FRANKLIN TEMPLETON ETF COM 35473P868 2,758 109,590 SH DFND 4 109,590 0 0
FRANKLIN TEMPLETON ETF COM 35473P108 920 21,539 SH DFND 4 21,539 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 505 20,808 SH DFND 4 20,808 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 900 11,502 SH DFND 4 11,502 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 683 11,803 SH DFND 4 11,803 0 0
FREEPORT-MCMORAN INC COM 35671D857 70,691 1,124,056 SH DFND 4 1,124,056 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 323 14,314 SH DFND 4 14,314 0 0
FRONTDOOR INC COM 35905A109 3,008 38,769 SH DFND 4 38,769 0 0
FTAI AVIATION LTD SHS G3730V105 4,729 17,482 SH DFND 4 17,482 0 0
FULLER H B CO COM 359694106 14,955 256,578 SH DFND 4 256,578 0 0
FULTON FINL CORP PA COM 360271100 1,102 45,576 SH DFND 4 45,576 0 0
GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH OTR 1 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH OTR 2 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 124,304 541,466 SH DFND 4 541,466 0 0
GAMESTOP CORP NEW CL A COM 36467W109 779 35,324 SH DFND 4 35,324 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,631 36,641 SH DFND 4 36,641 0 0
GAP INC COM 364760108 1,978 105,913 SH OTR 2 0 0 105,913
GAP INC COM 364760108 722 38,686 SH DFND 4 38,686 0 0
GARMIN COM H2906T109 8,664 36,476 SH DFND 4 36,476 0 0
GARRETT MOTION INC COM 366505105 7,770 214,473 SH DFND 4 214,473 0 0
GARRETT MOTION INC COM 366505105 11,107 306,583 SH OTR 2 0 0 306,583
GARTNER INC COM 366651107 28,395 219,066 SH DFND 4 219,066 0 0
GATES INDL CORP PLC ORD SHS COM G39108108 6,405 229,023 SH DFND 4 229,023 0 0
GATX CORP COM 361448103 42,073 237,446 SH DFND 4 237,446 0 0
GATX CORP COM 361448103 10,901 61,526 SH OTR 2 0 0 61,526
GE AEROSPACE COM 369604301 422,167 1,129,606 SH DFND 4 1,129,606 0 0
GE HEALTHCARE TECHNOLOGIES INC COM 36266G107 2,240 34,997 SH OTR 3 34,997 0 0
GE HEALTHCARE TECHNOLOGIES INC COM 36266G107 15,913 248,616 SH DFND 4 248,616 0 0
GE VERNOVA INC COM 36828A101 2,449 2,085 SH OTR 2 0 0 2,085
GE VERNOVA INC COM 36828A101 384,186 327,005 SH DFND 4 327,005 0 0
GEN DIGITAL INC COM 668771108 12,899 518,273 SH DFND 4 518,273 0 0
GENERAC HLDGS INC COM 368736104 2,367 8,084 SH OTR 2 0 0 8,084
GENERAC HLDGS INC COM 368736104 4,987 17,032 SH DFND 4 17,032 0 0
GENERAL DYNAMICS CORP COM 369550108 65,124 183,844 SH DFND 4 183,844 0 0
GENERAL MLS INC COM 370334104 1,110 31,918 SH DFND 4 31,918 0 0
GENERAL MTRS CO COM 37045V100 2,362 30,645 SH OTR 3 30,645 0 0
GENERAL MTRS CO COM 37045V100 52,093 675,842 SH DFND 4 675,842 0 0
GENMAB A/S SPONSORED ADS 372303206 1,720 62,632 SH DFND 4 62,632 0 0
GENPACT LIMITED SHS COM G3922B107 2,645 96,191 SH DFND 4 96,191 0 0
GENTEX CORP COM 371901109 3,667 145,137 SH DFND 4 145,137 0 0
GENUINE PARTS CO COM 372460105 1,097 9,306 SH OTR 3 9,306 0 0
GENUINE PARTS CO COM 372460105 5,401 45,782 SH DFND 4 45,782 0 0
GENWORTH FINL INC COM 37247D106 783 82,779 SH DFND 4 82,779 0 0
GEO GROUP INC COM 36162J106 648 21,945 SH DFND 4 21,945 0 0
GETTY RLTY CORP COM 374297109 14,823 444,345 SH DFND 4 444,345 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 296 8,061 SH OTR 1 0 0 8,061
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 254 6,910 SH DFND 4 6,910 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,147 22,224 SH DFND 4 22,224 0 0
GILEAD SCIENCES INC COM 375558103 0 0 SH OTR 1 0 0 0
GILEAD SCIENCES INC COM 375558103 120,649 954,962 SH DFND 4 954,962 0 0
GLACIER BANCORP INC COM 37637Q105 52,641 1,020,565 SH DFND 4 1,020,565 0 0
GLACIER BANCORP INC COM 37637Q105 5,165 100,141 SH OTR 2 0 0 100,141
GLAUKOS CORP COM 377322102 6,734 48,186 SH DFND 4 48,186 0 0
GLAUKOS CORP COM 377322102 6,111 43,732 SH OTR 2 0 0 43,732
GLOBAL E ONLINE LTD SHS COM M5216V106 475 13,683 SH DFND 4 13,683 0 0
GLOBAL PMTS INC COM 37940X102 353 4,867 SH OTR 1 0 0 4,867
GLOBAL PMTS INC COM 37940X102 2,559 35,279 SH OTR 3 35,279 0 0
GLOBAL PMTS INC COM 37940X102 1,507 20,775 SH DFND 4 20,775 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,032 34,488 SH DFND 4 34,488 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 670 11,221 SH DFND 4 11,221 0 0
GLOBANT S A COM L44385109 1,854 64,089 SH DFND 4 64,089 0 0
GLOBE LIFE INC COM 37959E102 4,159 23,281 SH DFND 4 23,281 0 0
GLOBUS MEDICAL INC A COM 379577208 10,661 134,932 SH DFND 4 134,932 0 0
GLOBUS MEDICAL INC A COM 379577208 4,221 53,431 SH OTR 2 0 0 53,431
GODADDY INC COM 380237107 1,015 11,967 SH DFND 4 11,967 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,140 15,083 SH DFND 4 15,083 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 270,084 267,047 SH DFND 4 267,047 0 0
GOOSEHEAD INS INC COM 38267D109 2,235 46,092 SH DFND 4 46,092 0 0
GRACO INC COM 384109104 35,282 466,644 SH DFND 4 466,644 0 0
GRANITE CONSTR INC COM 387328107 2,569 16,254 SH DFND 4 16,254 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 436 41,316 SH DFND 4 41,316 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,028 12,847 SH DFND 4 12,847 0 0
GRIFFON CORP COM 398433102 2,765 28,350 SH DFND 4 28,350 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 234 23,486 SH DFND 4 23,486 0 0
GSK PLC SPONSORED ADR 37733W204 15,171 289,414 SH DFND 4 289,414 0 0
GUARDANT HEALTH INC COM 40131M109 4,191 27,937 SH DFND 4 27,937 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,498 36,556 SH DFND 4 36,556 0 0
GXO LOGISTICS INCORPORATED COM 36262G101 1,380 27,214 SH DFND 4 27,214 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 1,018 26,090 SH DFND 4 26,090 0 0
HALEON PLC SPON ADS 405552100 62,066 6,652,349 SH DFND 4 6,652,349 0 0
HALLIBURTON CO COM 406216101 9,847 290,062 SH DFND 4 290,062 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 7,634 97,536 SH DFND 4 97,536 0 0
HAMILTON LANE COM 407497106 4,288 54,405 SH DFND 4 54,405 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,213 16,246 SH DFND 4 16,246 0 0
HANOVER INSURANCE GROUP INC COM 410867105 9,513 44,429 SH DFND 4 44,429 0 0
HANOVER INSURANCE GROUP INC COM 410867105 8,302 38,774 SH OTR 2 0 0 38,774
HARLEY DAVIDSON INC COM 412822108 520 21,297 SH DFND 4 21,297 0 0
HARMONIC INC COM 413160102 275 16,852 SH DFND 4 16,852 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L701 383 10,950 SH DFND 4 10,950 0 0
HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883 394 13,457 SH DFND 4 13,457 0 0
HARTFORD FDS EXCHANGE TRADED T SCHRDRS TAX BD 41653L404 1,272 66,362 SH DFND 4 66,362 0 0
HARTFORD FDS EXCHANGE TRADED STRATEGIC INCOME 41653L875 2,229 63,397 SH DFND 4 63,397 0 0
HARTFORD FDS EXCHANGE TRADED T TOTAL RTRN ETF 41653L305 1,364 40,447 SH DFND 4 40,447 0 0
HARTFORD FDS EXCHANGE TRADED T HARTFORD QUALITY 41653L859 431 13,825 SH DFND 4 13,825 0 0
HARTFORD FDS EXCHANGE TRADED T MUN OPORTUNITE 41653L503 2,505 64,004 SH DFND 4 64,004 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 18,398 138,836 SH DFND 4 138,836 0 0
HASBRO INC COM 418056107 30,688 371,580 SH DFND 4 371,580 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 216 16,019 SH DFND 4 16,019 0 0
HAWKINS INC COM 420261109 3,258 22,927 SH DFND 4 22,927 0 0
HAWKINS INC COM 420261109 3,019 21,250 SH OTR 2 0 0 21,250
HAYWARD HLDGS INC COM 421298100 1,824 105,410 SH DFND 4 105,410 0 0
HCA HEALTHCARE INC COM 40412C101 46,599 119,519 SH DFND 4 119,519 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 120,908 4,680,924 SH DFND 4 4,680,924 0 0
HEALTHCARE RLTY TR COM 42226K105 11,805 585,280 SH DFND 4 585,280 0 0
HEALTHEQUITY INC COM 42226A107 397 4,397 SH OTR 1 0 0 4,397
HEALTHEQUITY INC COM 42226A107 2,898 32,095 SH DFND 4 32,095 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 9,659 451,399 SH DFND 4 451,399 0 0
HEARTLAND EXPRESS INC COM 422347104 261 17,204 SH DFND 4 17,204 0 0
HECLA MNG CO COM 422704106 217 14,085 SH DFND 4 14,085 0 0
HEICO CORP COM 422806208 19,861 77,010 SH DFND 4 77,010 0 0
HEICO CORP COM 422806109 7,841 22,015 SH DFND 4 22,015 0 0
HELMERICH & PAYNE INC COM 423452101 562 17,176 SH DFND 4 17,176 0 0
HENRY JACK & ASSOC INC COM 426281101 271 1,969 SH OTR 1 0 0 1,969
HENRY JACK & ASSOC INC COM 426281101 5,798 42,100 SH DFND 4 42,100 0 0
HENRY SCHEIN INC COM 806407102 1,421 17,024 SH DFND 4 17,024 0 0
HERSHEY CO COM 427866108 11,593 66,079 SH DFND 4 66,079 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 67,785 1,502,660 SH DFND 4 1,502,660 0 0
HEXCEL CORP COM 428291108 48,178 481,491 SH DFND 4 481,491 0 0
HEXCEL CORP COM 428291108 7,600 75,962 SH OTR 2 0 0 75,962
HF SINCLAIR CORP COM 403949100 3,559 51,101 SH DFND 4 51,101 0 0
HIGHWOODS PPTYS INC COM 431284108 4,102 136,022 SH DFND 4 136,022 0 0
HILLMAN SOLUTIONS CORP COM 431636109 13,080 1,549,766 SH DFND 4 1,549,766 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 150,448 455,271 SH DFND 4 455,271 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 811 23,418 SH DFND 4 23,418 0 0
HOME BANCSHARES INC COM 436893200 420 14,744 SH OTR 1 0 0 14,744
HOME BANCSHARES INC COM 436893200 1,334 46,733 SH DFND 4 46,733 0 0
HOME DEPOT INC COM 437076102 0 0 SH OTR 1 0 0 0
HOME DEPOT INC COM 437076102 317,932 901,476 SH DFND 4 901,476 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 8,280 305,454 SH DFND 4 305,454 0 0
HONEYWELL AEROSPACE INC COM 43849R105 7,911 35,787 SH OTR 2 0 0 35,787
HONEYWELL AEROSPACE INC COM 43849R105 85,621 387,285 SH DFND 4 340,997 0 46,288
HONEYWELL INTL INC COM 438516205 8,012 35,787 SH OTR 2 0 0 35,787
HONEYWELL INTL INC COM 438516205 86,729 387,359 SH DFND 4 341,071 0 46,288
HORACE MANN EDUCATORS CORP N COM 440327104 601 11,650 SH DFND 4 11,650 0 0
HORMEL FOODS CORP COM 440452100 1,183 47,663 SH DFND 4 47,663 0 0
HOST HOTELS and RESORTS INC COM 44107P104 24,111 1,016,949 SH DFND 4 1,016,949 0 0
HOULIHAN LOKEY INC CL A COM 441593100 44,399 331,016 SH DFND 4 331,016 0 0
HOULIHAN LOKEY INC CL A COM 441593100 7,101 52,945 SH OTR 2 0 0 52,945
HOWMET AEROSPACE INC COM 443201108 4,893 18,202 SH OTR 2 0 0 18,202
HOWMET AEROSPACE INC COM 443201108 182,467 678,671 SH DFND 4 678,671 0 0
HP INC COM 40434L105 2,168 98,817 SH DFND 4 98,817 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 41,527 436,721 SH DFND 4 436,721 0 0
HUBBELL INC COM 443510607 7,542 14,417 SH OTR 2 0 0 14,417
HUBBELL INC COM 443510607 18,009 34,422 SH DFND 4 22,462 0 11,960
HUDBAY MINERALS INC COM 443628102 3,905 165,397 SH DFND 4 165,397 0 0
HUDBAY MINERALS INC COM 443628102 6,359 269,336 SH OTR 2 0 0 269,336
HUMANA INC COM 444859102 14,857 37,403 SH DFND 4 37,403 0 0
HUNT J B TRANS SVCS INC COM 445658107 434 1,501 SH OTR 1 0 0 1,501
HUNT J B TRANS SVCS INC COM 445658107 9,522 32,900 SH DFND 4 32,900 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,952 110,117 SH OTR 2 0 0 110,117
HUNTINGTON BANCSHARES INC COM 446150104 20,437 1,153,211 SH DFND 4 1,153,211 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 40,107 143,294 SH DFND 4 143,294 0 0
HYATT HOTELS CORP COM 448579102 6,142 31,686 SH DFND 4 31,686 0 0
IAMGOLD CORP COM 450913108 379 23,934 SH DFND 4 23,934 0 0
ICICI BANK LIMITED ADR 45104G104 34,070 1,173,623 SH DFND 4 1,173,623 0 0
IDACORP INC COM 451107106 12,579 83,144 SH DFND 4 83,144 0 0
IDEX CORP COM 45167R104 6,043 26,628 SH DFND 4 26,628 0 0
IDEXX LABS INC COM 45168D104 41,636 79,090 SH DFND 4 79,090 0 0
ILLINOIS TOOL WKS INC COM 452308109 33,490 123,822 SH DFND 4 123,822 0 0
ILLUMINA INC COM 452327109 62,088 353,116 SH DFND 4 141,356 0 211,760
ILLUMINA INC COM 452327109 1,263 7,188 SH OTR 1 0 0 7,188
ILLUMINA INC COM 452327109 16,941 96,350 SH OTR 2 0 0 96,350
INCYTE CORP COM 45337C102 6,375 56,239 SH DFND 4 56,239 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,083 64,899 SH DFND 4 64,899 0 0
INDEPENDENT BK CORP MASS COM 453836108 1,954 23,341 SH DFND 4 23,341 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 1,686 41,095 SH DFND 4 41,095 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,215 115,857 SH DFND 4 115,857 0 0
ING GROEP N.V. SPONSORED ADR 456837103 165,154 5,263,047 SH DFND 4 5,263,047 0 0
INGERSOLL RAND INC COM 45687V106 41,500 506,161 SH DFND 4 506,161 0 0
INGREDION INC COM 457187102 2,913 30,766 SH DFND 4 30,766 0 0
INNIO NV ORDINARY SHARES N52A8C105 2,196 55,543 SH DFND 4 55,543 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 884 19,389 SH DFND 4 19,389 0 0
INNOVIVA INC COM 45781M101 420 18,517 SH DFND 4 18,517 0 0
INSIGHT ENTERPRISES INC COM 45765U103 511 4,193 SH DFND 4 4,193 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4,890 40,155 SH OTR 2 0 0 40,155
INSMED INC COM PAR $.01 457669307 7,847 73,607 SH DFND 4 73,607 0 0
INSPERITY INC COM 45778Q107 22,229 538,122 SH DFND 4 538,122 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,527 10,993 SH DFND 4 10,993 0 0
INSULET CORP COM 45784P101 3,052 20,049 SH DFND 4 20,049 0 0
INTAPP INC COM 45827U109 318 12,636 SH DFND 4 12,636 0 0
INTEGER HLDGS CORP COM 45826H109 3,336 35,708 SH DFND 4 35,708 0 0
INTEL CORP COM 458140100 472,212 3,381,885 SH DFND 4 3,381,885 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 56,340 647,299 SH DFND 4 647,299 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 3,174 25,786 SH OTR 3 25,786 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 133,576 1,085,021 SH DFND 4 1,085,021 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 45857P806 86,796 501,366 SH DFND 4 501,366 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 196,889 700,149 SH DFND 4 700,149 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 39,295 496,051 SH DFND 4 496,051 0 0
INTERNATIONAL PAPER CO COM 460146103 9,762 256,230 SH DFND 4 256,230 0 0
INTERPARFUMS INC COM 458334109 1,160 10,372 SH DFND 4 10,372 0 0
INTUIT COM 461202103 15,859 60,762 SH DFND 4 60,762 0 0
INTUITIVE SURGICAL INC COM 46120E602 162,512 408,650 SH DFND 4 318,788 0 89,862
INTUITIVE SURGICAL INC COM 46120E602 2,576 6,478 SH OTR 1 0 0 6,478
INVESCO ACTIVELY MANAGED EXCHA QQQ INCOME ADVAN 46090A689 6,250 108,458 SH DFND 4 108,458 0 0
INVESCO ACTIVELY MANAGED EXCHA S&P 500 EQUAL WE 46090A697 2,941 55,127 SH DFND 4 55,127 0 0
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 751 29,375 SH DFND 4 29,375 0 0
INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF 46090A713 1,045 18,743 SH DFND 4 18,743 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 2,737 58,403 SH DFND 4 58,403 0 0
INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD 46090F100 641 40,367 SH DFND 4 40,367 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 674 12,061 SH DFND 4 12,061 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 574 10,193 SH DFND 4 10,193 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 244 10,569 SH DFND 4 10,569 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 3,245 25,400 SH DFND 4 25,400 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 60,893 200,988 SH DFND 4 200,988 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 3,402 74,887 SH DFND 4 74,887 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4,344 26,893 SH DFND 4 26,893 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,479 24,861 SH DFND 4 24,861 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 264 12,895 SH DFND 4 12,895 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 286 17,233 SH DFND 4 17,233 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 211 10,399 SH DFND 4 10,399 0 0
INVESCO EXCH TRD SLF IDX FD TR RUSL 1000 DYNM 46138J619 720 10,519 SH DFND 4 10,519 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 806 14,456 SH DFND 4 14,456 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 751 12,276 SH DFND 4 12,276 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 12,361 72,657 SH DFND 4 72,657 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 921 13,000 SH DFND 4 13,000 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 2,619 27,978 SH DFND 4 27,978 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 2,021 10,762 SH DFND 4 10,762 0 0
INVESCO EXCHANGE TRADED FD TR RAFI US 1000 ETF 46137V613 848 15,698 SH DFND 4 15,698 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 46137V357 3,918 18,418 SH DFND 4 18,418 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY 46137V241 9,226 102,407 SH DFND 4 102,407 0 0
INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY 46137V472 6,258 55,440 SH DFND 4 55,440 0 0
INVESCO LTD SHS COM G491BT108 2,410 91,353 SH DFND 4 91,353 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103 42,127 57,206 SH DFND 4 57,206 0 0
INVITATION HOMES INC COM 46187W107 532 17,616 SH DFND 4 17,616 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,546 44,728 SH DFND 4 44,728 0 0
IQVIA HLDGS INC COM 46266C105 2,890 14,958 SH OTR 3 14,958 0 0
IQVIA HLDGS INC COM 46266C105 8,771 45,395 SH DFND 4 45,395 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 459 10,048 SH DFND 4 10,048 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 587 10,715 SH DFND 4 10,715 0 0
IRON MTN INC DEL COM 46284V101 21,956 173,833 SH DFND 4 173,833 0 0
ISHARES GSCI COMMODITY 464287630 6,984 31,574 SH DFND 4 31,574 0 0
ISHARES TR ISHARES 464287226 24,733 249,886 SH DFND 4 249,886 0 0
ISHARES CORE MSCI EMKT 464285204 5,244 69,453 SH DFND 4 69,453 0 0
ISHARES ESG AWR MSCI EM 46434G103 26,410 318,814 SH DFND 4 318,814 0 0
ISHARES 2000 VALUE ETF 46434G863 2,273 41,579 SH DFND 4 41,579 0 0
ISHARES GSCI COMMODITY 464287630 18,730 84,676 SH OTR 2 0 0 84,676
ISHARES CORE S&P500 ETF 46428Q109 1,065 19,933 SH DFND 4 19,933 0 0
ISHARES S&P 500 GRWT ETF 464287663 124,636 1,131,519 SH DFND 4 1,131,519 0 0
ISHARES S&P 500 VAL ETF 464287200 96,868 129,349 SH DFND 4 129,349 0 0
ISHARES S&P MC 400VL ETF 464287309 35,893 260,985 SH DFND 4 260,985 0 0
ISHARES BROAD USD HIGH 464287408 17,013 74,927 SH DFND 4 74,927 0 0
ISHARES CORE 1 5 YR USD 464287606 5,162 43,936 SH DFND 4 43,936 0 0
ISHARES CORE DIV GRWTH 464287705 13,591 92,002 SH DFND 4 92,002 0 0
ISHARES Aggregate Bond ETF 464287432 1,888 21,847 SH DFND 4 21,847 0 0
ISHARES Aggregate Bond ETF 46435U853 82,287 2,222,793 SH DFND 4 2,222,793 0 0
ISHARES CORE HIGH DV ETF 46432F859 8,883 184,109 SH DFND 4 184,109 0 0
ISHARES CORE INTL AGGR 46434V621 55,326 729,995 SH DFND 4 729,995 0 0
ISHARES CORE MSCI EAFE 46429B663 5,931 216,393 SH DFND 4 216,393 0 0
ISHARES CORE MSCI INTL 46435G672 4,067 80,384 SH DFND 4 80,384 0 0
ISHARES CORE MSCI TOTAL 46432F842 290,783 3,010,806 SH DFND 4 3,010,806 0 0
ISHARES S&P MCP ETF 46435G326 1,409 15,833 SH DFND 4 15,833 0 0
ISHARES S&P SCP ETF 46432F834 7,793 81,662 SH DFND 4 81,662 0 0
ISHARES S&P SCP ETF 464287507 76,281 989,255 SH DFND 4 989,255 0 0
ISHARES S&P TTL STK 464287804 586,958 3,957,643 SH DFND 4 3,957,643 0 0
ISHARES CORE TOTAL USD 464287150 9,718 59,158 SH DFND 4 59,158 0 0
ISHARES EAFE GRWTH ETF 464287671 235,025 1,249,539 SH DFND 4 1,249,539 0 0
ISHARES EAFE SML CP ETF 46434V613 7,067 153,144 SH DFND 4 153,144 0 0
ISHARES EAFE VALUE ETF 464288885 57,349 460,931 SH DFND 4 460,931 0 0
ISHARES ESG ADV TTL USD 464288273 1,160,653 14,107,864 SH DFND 4 14,107,864 0 0
ISHARES ESG AW MSCI EAFE 464288877 116,065 1,516,211 SH DFND 4 1,516,211 0 0
ISHARES ESG AWARE MSCI 46436E619 961 22,135 SH DFND 4 22,135 0 0
ISHARES FLTG RATE NT ETF 46435G516 1,633 15,884 SH DFND 4 15,884 0 0
ISHARES GLB INFRASTR ETF 46435U663 1,040 18,601 SH DFND 4 18,601 0 0
ISHARES INTL TREA BD ETF 46434V647 391 14,175 SH DFND 4 14,175 0 0
ISHARES EQTY FACTOR 46434V274 4,468 109,092 SH DFND 4 109,092 0 0
ISHARES SEL DIV ETF 464288448 3,217 77,652 SH DFND 4 77,652 0 0
ISHARES TREA BD ETF 464288117 621 15,145 SH DFND 4 15,145 0 0
ISHARES ISHS 5-10YR INVT 464288638 10,157 191,034 SH DFND 4 191,034 0 0
ISHARES MORNINGSTR US EQ 464287127 1,359 13,120 SH DFND 4 13,120 0 0
ISHARES MSCI ACWI EX US 464288240 1,458 19,167 SH DFND 4 19,167 0 0
ISHARES MSCI EAFE ETF 464287465 312,914 3,012,272 SH DFND 4 3,012,272 0 0
ISHARES MSCI USA MIN VOL 46429B697 3,982 41,290 SH DFND 4 41,290 0 0
ISHARES MSCI USA QLT FCT 46432F339 8,687 39,593 SH DFND 4 39,593 0 0
ISHARES NATIONAL MUN ETF 464288414 28,122 261,317 SH DFND 4 261,317 0 0
ISHARES RUS 1000 ETF 464287622 10,673 26,065 SH DFND 4 26,065 0 0
ISHARES RUS 1000 GRW ETF 464287614 186,519 1,502,127 SH DFND 4 1,502,127 0 0
ISHARES RUS 1000 VAL ETF 464287598 287,858 1,187,387 SH DFND 4 1,187,387 0 0
ISHARES RUS 2000 GRW ETF 464287648 9,202 23,358 SH DFND 4 23,358 0 0
ISHARES RUS MD CP GR ETF 464287481 40,014 273,307 SH DFND 4 273,307 0 0
ISHARES RUS MDCP VAL ETF 464287473 29,104 176,817 SH DFND 4 176,817 0 0
ISHARES RUSSELL 2000 ETF 464287499 273,074 2,475,295 SH DFND 4 2,475,295 0 0
ISHARES RUSSELL 3000 ETF 464287655 49,443 164,565 SH DFND 4 164,565 0 0
ISHARES S&P 100 ETF 464287101 24,554 67,113 SH DFND 4 67,113 0 0
ISHARES S&P SML 600 GWT 464287887 5,231 29,291 SH DFND 4 29,291 0 0
ISHARES SELECT DIVID ETF 464287168 3,523 22,545 SH DFND 4 22,545 0 0
ISHARES SHORT TREAS BD 464288158 6,484 60,900 SH DFND 4 60,900 0 0
ISHARES SHRT NAT MUN ETF 464287879 6,219 45,505 SH DFND 4 45,505 0 0
ISHARES SP SMCP600VL ETF 464287721 6,925 27,455 SH DFND 4 27,455 0 0
ISHARES TIPS BD ETF 46435U713 9,397 149,065 SH DFND 4 149,065 0 0
ISHARES U.S. TECH ETF 464288620 1,090 21,265 SH DFND 4 21,265 0 0
ISHARES TR MSCI EMRG CHN 46434G764 2,151 21,026 SH DFND 4 21,026 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 4,053 49,367 SH DFND 4 49,367 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 5,178 44,088 SH DFND 4 44,088 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,872 19,799 SH DFND 4 19,799 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,368 23,747 SH DFND 4 23,747 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 642 13,555 SH DFND 4 13,555 0 0
ISHARES TR FUTURE AI & TECH 46435U556 3,890 51,078 SH DFND 4 51,078 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 403 19,712 SH DFND 4 19,712 0 0
ISHARES TR HDG MSCI EAFE 46434V803 957 20,412 SH DFND 4 20,412 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,827 35,095 SH DFND 4 35,095 0 0
ISHARES TR INTL DEV RE ETF 464288489 344 15,452 SH DFND 4 15,452 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,023 19,532 SH DFND 4 19,532 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,375 14,259 SH DFND 4 14,259 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 1,201 10,269 SH DFND 4 10,269 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,725 17,554 SH DFND 4 17,554 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,244 14,183 SH DFND 4 14,183 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,358 19,852 SH DFND 4 19,852 0 0
ISHARES TR NEW YORK MUN ETF 464288323 877 16,275 SH DFND 4 16,275 0 0
ISHARES TR US AER DEF ETF 464288760 4,324 17,837 SH DFND 4 17,837 0 0
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 1,234 24,376 SH DFND 4 24,376 0 0
ISHARES U S ETF TR SHORT MATURITY M 46431W838 4,113 81,652 SH DFND 4 81,652 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 23,916 2,927,346 SH DFND 4 2,927,346 0 0
ITT INC COM 45073V108 812 4,106 SH OTR 1 0 0 4,106
ITT INC COM 45073V108 9,724 49,172 SH DFND 4 49,172 0 0
J P MORGAN EXCHANGE TRADED FD ACTIVE BOND ETF 46654Q716 9,352 174,806 SH DFND 4 174,806 0 0
J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH 46654Q609 11,118 112,779 SH DFND 4 112,779 0 0
J P MORGAN EXCHANGE ACTIVE VALUE ETF 46641Q167 3,172 39,953 SH DFND 4 39,953 0 0
J P MORGAN EXCHANGE CORE PLUS BD ETF 46641Q266 1,366 21,397 SH DFND 4 21,397 0 0
J P MORGAN EXCHANGE EQUITY PREMIUM 46641Q670 4,711 100,366 SH DFND 4 100,366 0 0
J P MORGAN EXCHANGE NASDAQ EQT PREM 46641Q332 12,335 218,401 SH DFND 4 218,401 0 0
J P MORGAN EXCHANGE NASDAQ EQT PREM 46641Q159 1,774 38,532 SH DFND 4 38,532 0 0
J P MORGAN EXCHANGE INTERNL GWT 46641Q324 3,362 38,574 SH DFND 4 38,574 0 0
J P MORGAN EXCHANGE INTRNL RES EQT 46641Q134 3,971 48,149 SH DFND 4 48,149 0 0
J P MORGAN EXCHANGE JPMORGAN INTL VL 46654Q757 7,921 86,148 SH DFND 4 86,148 0 0
J P MORGAN EXCHANGE MUNICIPAL ETF 46641Q647 9,267 182,958 SH DFND 4 182,958 0 0
J P MORGAN EXCHANGE NASDAQ EQT PREM 46654Q203 11,346 184,612 SH DFND 4 184,612 0 0
J P MORGAN EXCHANGE SHORT DURA CORE 46641Q274 972 20,629 SH DFND 4 20,629 0 0
J P MORGAN EXCHANGE SMALL & MID CAP 46641Q118 5,039 64,586 SH DFND 4 64,586 0 0
J P MORGAN EXCHANGE ULTRA SHRT ETF 46641Q837 4,282 84,694 SH DFND 4 84,694 0 0
J P MORGAN EXCHANGE ULTRA SHT MUNCPL 46641Q654 3,283 64,372 SH DFND 4 64,372 0 0
J P MORGAN EXCHANGE TRADED F CALIFORNIA TAX F 46654Q484 2,042 40,582 SH DFND 4 40,582 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 1,396 22,238 SH DFND 4 22,238 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 1,836 14,785 SH DFND 4 14,785 0 0
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 658 12,997 SH DFND 4 12,997 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 564 10,806 SH DFND 4 10,806 0 0
JABIL INC COM 466313103 36,345 94,287 SH DFND 4 94,287 0 0
JACKSON FINANCIAL INC COM 46817M107 2,246 21,939 SH DFND 4 21,939 0 0
JACOBS SOLUTIONS INC COM 46982L108 61,344 486,864 SH DFND 4 486,864 0 0
JAMES HARDIE INDS COM G4253H101 56,709 2,166,131 SH DFND 4 2,166,131 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,692 33,525 SH DFND 4 33,525 0 0
JANUS HENDERSON GROUP COM G4474Y214 1,315 25,324 SH DFND 4 25,324 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 446 80,435 SH DFND 4 80,435 0 0
JAZZ PHARMACEUTICALS COM G50871105 491 2,041 SH OTR 1 0 0 2,041
JAZZ PHARMACEUTICALS COM G50871105 6,719 27,887 SH DFND 4 27,887 0 0
JBT MAREL CORPORATION COM 477839104 27,836 191,970 SH DFND 4 191,970 0 0
JBT MAREL CORPORATION COM 477839104 9,466 65,286 SH OTR 2 0 0 65,286
JD.COM INC SPON ADS CL A 47215P106 3,546 139,206 SH DFND 4 139,206 0 0
JEFFERIES FINL GROUP INC COM 47233W109 883 17,672 SH DFND 4 17,672 0 0
JFROG LTD ORD SHS M6191J100 2,197 24,178 SH DFND 4 24,178 0 0
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792 470 21,458 SH DFND 4 21,458 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1,894 39,020 SH DFND 4 39,020 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 2,316 52,162 SH DFND 4 52,162 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 8,545 114,002 SH DFND 4 114,002 0 0
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 771 33,966 SH DFND 4 33,966 0 0
JOHNSON and JOHNSON COM 478160104 0 0 SH OTR 1 0 0 0
JOHNSON and JOHNSON COM 478160104 498,345 1,962,221 SH DFND 4 1,962,221 0 0
JOHNSON CTLS INTL PLC SHS COM G51502105 95,544 653,920 SH DFND 4 653,920 0 0
JONES LANG LASALLE INC COM 48020Q107 11,728 37,841 SH DFND 4 37,841 0 0
JPMORGAN CHASE and CO COM 46625H100 0 0 SH OTR 1 0 0 0
JPMORGAN CHASE and CO COM 46625H100 19,167 58,557 SH OTR 2 0 0 58,557
JPMORGAN CHASE and CO COM 46625H100 727,742 2,223,269 SH DFND 4 2,148,144 0 75,125
KARMAN HLDGS INC COMMON STOCK 485924104 5,229 104,752 SH DFND 4 104,752 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 14,040 133,773 SH DFND 4 133,773 0 0
KB HOME COM 48666K109 819 13,093 SH DFND 4 13,093 0 0
KBR INC COM 48242W106 631 18,302 SH DFND 4 18,302 0 0
KENVUE INC COM 49177J102 7,504 392,677 SH DFND 4 392,677 0 0
KEURIG DR PEPPER INC COM 49271V100 4,211 128,675 SH OTR 3 128,675 0 0
KEURIG DR PEPPER INC COM 49271V100 58,801 1,796,576 SH DFND 4 1,796,576 0 0
KEYCORP COM 493267108 8,497 368,643 SH DFND 4 368,643 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 108,272 309,287 SH DFND 4 309,287 0 0
KFORCE INC COM 493732101 827 17,627 SH DFND 4 17,627 0 0
KIMBERLY-CLARK CORP COM 494368103 39,977 364,189 SH DFND 4 364,189 0 0
KIMCO RLTY CORP COM 49446R109 8,219 324,238 SH DFND 4 324,238 0 0
KINDER MORGAN INC DEL COM 49456B101 34,731 1,086,388 SH DFND 4 1,086,388 0 0
KINROSS GOLD CORP COM 496902404 2,794 118,326 SH DFND 4 118,326 0 0
KINSALE CAP GROUP INC COM 49714P108 35,044 106,255 SH DFND 4 106,255 0 0
KITE RLTY GROUP TR COM 49803T300 1,520 53,584 SH DFND 4 53,584 0 0
KKR & CO INC COM 48251W104 26,565 289,443 SH DFND 4 289,443 0 0
KLA CORP COM 482480100 873,996 2,896,810 SH DFND 4 2,896,810 0 0
KLAVIYO INC COM SER A 49845K101 223 14,800 SH DFND 4 14,800 0 0
KNIFE RIVER CORP COM 498894104 2,242 26,807 SH DFND 4 26,807 0 0
KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 10,780 138,438 SH DFND 4 138,438 0 0
KNOWLES CORP COM 49926D109 982 23,675 SH DFND 4 23,675 0 0
KODIAK GAS SVCS INC COM 50012A108 1,713 22,801 SH DFND 4 22,801 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW COM 500472303 3,384 124,479 SH DFND 4 124,479 0 0
KONTOOR BRANDS INC COM 50050N103 3,776 45,308 SH DFND 4 45,308 0 0
KORN FERRY COM 500643200 309 4,643 SH OTR 1 0 0 4,643
KORN FERRY COM 500643200 2,567 38,563 SH DFND 4 38,563 0 0
KRAFT HEINZ CO COM 500754106 3,419 144,771 SH DFND 4 144,771 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM 50077B207 726 14,563 SH DFND 4 14,563 0 0
KROGER CO COM 501044101 25,224 454,254 SH DFND 4 454,254 0 0
KRYSTAL BIOTECH INC COM 501147102 5,073 13,649 SH DFND 4 13,649 0 0
KT CORP SPONSORED ADR 48268K101 266 15,405 SH DFND 4 15,405 0 0
KULICKE & SOFFA INDS INC COM 501242101 3,630 27,141 SH DFND 4 27,141 0 0
KYNDRYL HLDGS INC COM 50155Q100 342 30,274 SH DFND 4 30,274 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 0 0 SH OTR 1 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 63,191 217,461 SH DFND 4 217,461 0 0
LABCORP HOLDINGS INC COM 504922105 121,714 434,693 SH DFND 4 434,693 0 0
LAM RESEARCH CORP COM 512807306 505,565 1,166,699 SH DFND 4 1,166,699 0 0
LAMAR ADVERTISING COM 512816109 9,290 59,562 SH DFND 4 59,562 0 0
LAMB WESTON HLDGS INC COM 513272104 4,113 95,273 SH DFND 4 95,273 0 0
LANDSTAR SYS INC COM 515098101 18,445 89,191 SH DFND 4 89,191 0 0
LANTHEUS HLDGS INC COM 516544103 2,104 18,974 SH DFND 4 18,974 0 0
LAS VEGAS SANDS CORP COM 517834107 1,944 42,095 SH DFND 4 42,095 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 6,880 44,981 SH DFND 4 44,981 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1,283 19,042 SH DFND 4 19,042 0 0
LATTICE STRATEGIES TR HARTFORD COM 518416102 850 21,034 SH DFND 4 21,034 0 0
LAUDER ESTEE COS COM 518439104 9,821 124,400 SH DFND 4 124,400 0 0
LAUREATE ED INC COMMON STOCK 518613203 778 21,433 SH DFND 4 21,433 0 0
LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 576 16,434 SH DFND 4 16,434 0 0
LAZARD INC COM 52110M109 1,455 34,695 SH DFND 4 34,695 0 0
LEGENCE CORP COM 52476L109 5,505 64,591 SH DFND 4 64,591 0 0
LEGG MASON ETF INVT FRANKLIN COM 52468L505 3,699 91,153 SH DFND 4 91,153 0 0
LEGGETT & PLATT INC COM 524660107 518 44,250 SH DFND 4 44,250 0 0
LEIDOS HOLDINGS INC COM 525327102 5,528 53,686 SH DFND 4 53,686 0 0
LENNAR CORP COM 526057104 11,701 129,310 SH DFND 4 129,310 0 0
LENNOX INTL INC COM 526107107 39,425 68,811 SH DFND 4 68,811 0 0
LEONARDO DRS INC COM 52661A108 2,132 49,965 SH DFND 4 49,965 0 0
LEVI STRAUSS & CO COM 52736R102 3,943 158,801 SH DFND 4 158,801 0 0
LIBERTY BROADBAND CORP COM 530307305 359 10,818 SH OTR 3 10,818 0 0
LIBERTY BROADBAND CORP COM 530307305 131 3,963 SH DFND 4 3,963 0 0
LIBERTY ENERGY INC COM 53115L104 1,750 66,837 SH DFND 4 66,837 0 0
LIBERTY LIVE HOLDINGS INC COM 530909308 1,361 12,884 SH DFND 4 12,884 0 0
LIBERTY MEDIA CORP DEL COM 531229771 1,604 18,332 SH DFND 4 18,332 0 0
LIBERTY MEDIA CORP DEL COM 531229755 109,081 1,146,536 SH DFND 4 1,146,536 0 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102 6,692 163,853 SH DFND 4 163,853 0 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102 6,158 150,803 SH OTR 2 0 0 150,803
LIFESTANCE HEALTH GROUP INC COM 53228F101 239 22,345 SH DFND 4 22,345 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,948 12,493 SH DFND 4 12,493 0 0
LILLY ELI and CO COM 532457108 40,233 33,544 SH OTR 2 0 0 33,544
LILLY ELI and CO COM 532457108 1,010,684 842,637 SH DFND 4 790,681 0 51,956
LINCOLN ELEC HLDGS INC COM 533900106 7,666 28,872 SH DFND 4 28,872 0 0
LINCOLN NATL CORP IND COM 534187109 3,414 96,602 SH DFND 4 96,602 0 0
LINDE PLC SHS COM G54950103 584,983 1,127,266 SH DFND 4 1,127,266 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 1,790 22,456 SH DFND 4 22,456 0 0
LITHIA MTRS INC COM 536797103 54,388 187,231 SH DFND 4 187,231 0 0
LITTELFUSE INC COM 537008104 1,415 3,109 SH OTR 2 0 0 3,109
LITTELFUSE INC COM 537008104 4,650 10,214 SH DFND 4 10,214 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 38,374 209,569 SH DFND 4 209,569 0 0
LIVERAMP HLDGS INC COM 53815P108 1,087 28,899 SH DFND 4 28,899 0 0
LKQ CORP COM 501889208 4,843 183,948 SH DFND 4 183,948 0 0
LLOYDS BANKING GROUP PLC COM 539439109 15,333 2,630,122 SH DFND 4 2,630,122 0 0
LOAR HOLDINGS INC COM SHS 53947R105 2,029 25,182 SH DFND 4 25,182 0 0
LOCKHEED MARTIN CORP COM 539830109 69,034 135,505 SH DFND 4 135,505 0 0
LOEWS CORP COM 540424108 8,808 77,808 SH DFND 4 77,808 0 0
LOUISIANA PAC CORP COM 546347105 1,376 17,493 SH DFND 4 17,493 0 0
LOWES COS INC COM 548661107 146,280 663,435 SH DFND 4 644,124 0 19,311
LPL FINL HLDGS INC COM 50212V100 13,391 47,540 SH DFND 4 47,540 0 0
LTC PPTYS INC COM 502175102 465 12,105 SH DFND 4 12,105 0 0
LUMEN TECHNOLOGIES INC COM 550241103 3,997 520,464 SH DFND 4 520,464 0 0
LUMEN TECHNOLOGIES INC COM 550241103 4,406 573,770 SH OTR 2 0 0 573,770
LUMENTUM HLDGS INC COM 55024U109 22,497 26,219 SH DFND 4 26,219 0 0
LXP INDUSTRIAL TRUST COM 529043408 3,954 73,399 SH DFND 4 73,399 0 0
LYFT INC CL A COM 55087P104 837 57,319 SH DFND 4 57,319 0 0
LYONDELLBASELL INDUSTRIES N V COM N53745100 1,585 30,109 SH DFND 4 30,109 0 0
M and T BK CORP COM 55261F104 77,495 325,598 SH DFND 4 325,598 0 0
MACERICH CO COM 554382101 2,491 98,914 SH DFND 4 98,914 0 0
MACOM TECH SOLUTIONS HLDGS INC COM 55405Y100 15,587 40,981 SH DFND 4 40,981 0 0
MACYS INC COM 55616P104 1,143 48,548 SH DFND 4 48,548 0 0
MADDEN STEVEN LTD COM 556269108 723 17,177 SH DFND 4 17,177 0 0
MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105 758 19,451 SH DFND 4 19,451 0 0
MAGNA INTL INC COM 559222401 1,601 24,394 SH DFND 4 24,394 0 0
MAGNOLIA OIL & GAS CORP COM 559663109 3,290 128,627 SH DFND 4 128,627 0 0
MAGNUM ICE CREAM CO NV ORD SHS COM N5505D105 974 55,966 SH DFND 4 55,966 0 0
MANHATTAN ASSOCIATES INC COM 562750109 3,588 25,771 SH DFND 4 25,771 0 0
MANULIFE FINL CORP COM 56501R106 7,682 189,656 SH DFND 4 189,656 0 0
MAPLEBEAR INC COM 565394103 939 19,847 SH DFND 4 19,847 0 0
MARA HOLDINGS INC COM 565788106 608 43,812 SH DFND 4 43,812 0 0
MARATHON PETE CORP COM 56585A102 109,729 429,184 SH DFND 4 429,184 0 0
MARCUS & MILLICHAP INC COM 566324109 1,090 34,999 SH DFND 4 34,999 0 0
MARRIOTT INTL INC COM 571903202 0 0 SH OTR 2 0 0 0
MARRIOTT INTL INC COM 571903202 164,618 444,206 SH DFND 4 444,206 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,095 12,574 SH OTR 3 12,574 0 0
MARSH & MCLENNAN COS INC COM 571748102 103,888 623,319 SH DFND 4 623,319 0 0
MARTIN MARIETTA MATLS INC COM 573284106 29,003 50,291 SH DFND 4 50,291 0 0
MARVELL TECHNOLOGY INC COM 573874104 9,790 32,865 SH OTR 2 0 0 32,865
MARVELL TECHNOLOGY INC COM 573874104 51,221 171,948 SH DFND 4 171,948 0 0
MARZETTI COMPANY COM 513847103 1,347 11,807 SH DFND 4 11,807 0 0
MASCO CORP COM 574599106 1,559 19,161 SH OTR 3 19,161 0 0
MASCO CORP COM 574599106 7,431 91,329 SH DFND 4 91,329 0 0
MASTEC INC COM 576323109 11,200 26,920 SH DFND 4 26,920 0 0
MASTERCARD INCORPORATED COM 57636Q104 432,783 842,646 SH DFND 4 822,950 0 19,696
MATADOR RES CO COM 576485205 3,959 79,529 SH DFND 4 79,529 0 0
MATADOR RES CO COM 576485205 2,398 48,191 SH OTR 2 0 0 48,191
MATCH GROUP COM 57667L107 1,995 52,432 SH DFND 4 52,432 0 0
MATSON INC COM 57686G105 5,615 29,212 SH DFND 4 29,212 0 0
MATTEL INC COM 577081102 265 19,155 SH DFND 4 19,155 0 0
MAXLINEAR INC COM 57776J100 1,485 11,600 SH DFND 4 11,600 0 0
MCCORMICK and CO INC COM 579780206 2,501 49,612 SH DFND 4 49,612 0 0
MCDONALDS CORP COM 580135101 0 0 SH OTR 1 0 0 0
MCDONALDS CORP COM 580135101 233,333 863,208 SH DFND 4 863,208 0 0
MCKESSON CORP COM 58155Q103 135,216 178,953 SH DFND 4 178,953 0 0
MDU RES GROUP INC COM 552690109 32,837 1,548,165 SH DFND 4 1,548,165 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 455 98,531 SH DFND 4 98,531 0 0
MEDLINE INC COM 58507V107 18,893 479,049 SH DFND 4 479,049 0 0
MEDPACE HLDGS INC COM 58506Q109 103,576 195,579 SH DFND 4 195,579 0 0
MEDTRONIC PLC SHS COM G5960L103 126,947 1,622,749 SH DFND 4 1,622,749 0 0
MERCANTILE BK CORP COM 587376104 582 10,142 SH DFND 4 10,142 0 0
MERCK and CO INC COM 58933Y105 4,038 31,431 SH OTR 3 31,431 0 0
MERCK and CO INC COM 58933Y105 363,166 2,826,197 SH DFND 4 2,826,197 0 0
MERCURY SYS INC COM 589378108 2,063 16,871 SH DFND 4 16,871 0 0
MERIT MED SYS INC COM 589889104 1,723 24,849 SH DFND 4 24,849 0 0
MERITAGE HOME CORPORATION COM 59001A102 1,287 15,346 SH DFND 4 15,346 0 0
META PLATFORMS INC COM 30303M102 1,095,836 1,945,420 SH DFND 4 1,576,090 0 369,330
META PLATFORMS INC COM 30303M102 15,996 28,398 SH OTR 1 0 0 28,398
META PLATFORMS INC COM 30303M102 9,973 17,705 SH OTR 2 0 0 17,705
METLIFE INC COM 59156R108 23,579 278,687 SH DFND 4 278,687 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 17,618 13,791 SH DFND 4 13,791 0 0
MFS ACTIVE EXCHANGE TRADED FUN CORE PLUS BD ETF 55286W108 6,254 250,863 SH DFND 4 250,863 0 0
MFS ACTIVE EXCHANGE TRADED FUN INTERNATINL ETF 55286W405 8,271 254,678 SH DFND 4 254,678 0 0
MFS ACTIVE EXCHANGE TRADED FUN VALUE ETF 55286W504 1,554 54,408 SH DFND 4 54,408 0 0
MFS ACTIVE EXCHANGE TRADED F BLEND INTL ETF 55286W801 499 16,458 SH DFND 4 16,458 0 0
MFS ACTIVE EXCHANGE TRADED F GROWTH ETF 55286W207 568 18,779 SH DFND 4 18,779 0 0
MFS ACTIVE EXCHANGE TRADED F INTERMEDITE MUNI 55286W306 2,625 104,209 SH DFND 4 104,209 0 0
MGIC INVT CORP WIS COM 552848103 2,277 80,747 SH DFND 4 80,747 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9,135 191,086 SH OTR 2 0 0 191,086
MGM RESORTS INTERNATIONAL COM 552953101 4,986 104,301 SH DFND 4 104,301 0 0
MIAMI INTL HLDGS INC COM 59356Q108 448 12,073 SH DFND 4 12,073 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 0 0 SH OTR 1 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,748 41,105 SH OTR 2 0 0 41,105
MICROCHIP TECHNOLOGY INC. COM 595017104 83,402 914,505 SH DFND 4 914,505 0 0
MICRON TECHNOLOGY INC COM 595112103 1,104,498 956,863 SH DFND 4 956,863 0 0
MICROSOFT CORP COM 594918104 2,325,055 6,233,056 SH DFND 4 5,846,842 0 386,214
MICROSOFT CORP COM 594918104 11,225 30,093 SH OTR 1 0 0 30,093
MICROSOFT CORP COM 594918104 48 130 SH OTR 2 0 0 130
MID-AMER APT CMNTYS INC COM 59522J103 10,914 78,554 SH DFND 4 78,554 0 0
MIDDLEBY CORP COM 596278101 25,738 186,008 SH DFND 4 186,008 0 0
MILLROSE PPTYS INC COM 601137102 1,576 52,448 SH DFND 4 52,448 0 0
MIRION TECHNOLOGIES INC COM 60471A101 3,001 167,405 SH DFND 4 167,405 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 606822104 59,583 2,995,668 SH DFND 4 2,995,668 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 170,402 17,787,274 SH DFND 4 17,787,274 0 0
MKS INC. COM 55306N104 115,723 260,170 SH DFND 4 260,170 0 0
MODERNA INC COM 60770K107 2,022 28,886 SH DFND 4 28,886 0 0
MODINE MFG CO COM 607828100 3,217 12,048 SH DFND 4 12,048 0 0
MOELIS & COMPANY COM 60786M105 112,620 1,721,484 SH DFND 4 1,721,484 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,403 14,879 SH DFND 4 14,879 0 0
MOLSON COORS BEVERAGE CO COM 60871R209 619 15,905 SH DFND 4 15,905 0 0
MONDELEZ INTL INC COM 609207105 77,405 1,338,272 SH DFND 4 1,338,272 0 0
MONGODB INC COM 60937P106 64,906 193,231 SH DFND 4 193,231 0 0
MONOLITHIC PWR SYS INC COM 609839105 25,187 18,220 SH OTR 2 0 0 18,220
MONOLITHIC PWR SYS INC COM 609839105 121,045 87,564 SH DFND 4 68,638 0 18,926
MONSTER BEVERAGE CORPORATION COM 61174X109 202,210 2,103,723 SH DFND 4 935,206 0 1,168,517
MONSTER BEVERAGE CORPORATION COM 61174X109 9,295 96,709 SH OTR 1 0 0 96,709
MOODYS CORP COM 615369105 119,955 264,848 SH DFND 4 264,848 0 0
MOOG INC COM 615394202 75,811 178,868 SH DFND 4 178,868 0 0
MOOG INC COM 615394202 950 2,243 SH OTR 1 0 0 2,243
MOOG INC COM 615394202 11,606 27,383 SH OTR 2 0 0 27,383
MORGAN STANLEY COM 617446448 269,074 1,287,190 SH DFND 4 1,287,190 0 0
MOTOROLA SOLUTIONS INC COM 620076307 0 0 SH OTR 2 0 0 0
MOTOROLA SOLUTIONS INC COM 620076307 37,340 89,914 SH DFND 4 89,914 0 0
MP MATERIALS CORP COM 553368101 933 16,661 SH DFND 4 16,661 0 0
MSA SAFETY INC COM 553498106 91,983 526,882 SH DFND 4 526,882 0 0
MSC INDL DIRECT INC COM 553530106 3,054 25,680 SH DFND 4 25,680 0 0
MSCI INC COM 55354G100 0 0 SH OTR 2 0 0 0
MSCI INC COM 55354G100 26,960 48,139 SH DFND 4 48,139 0 0
MUELLER INDUS INC COM 624756102 142 2,307 SH OTR 1 0 0 2,307
MUELLER INDUS INC COM 624756102 4,131 67,197 SH OTR 2 0 0 67,197
MUELLER INDUS INC COM 624756102 4,463 72,608 SH DFND 4 72,608 0 0
MUELLER WTR PRODS INC COM 624758108 259 10,064 SH DFND 4 10,064 0 0
MURPHY OIL CORP COM 626717102 3,125 95,981 SH DFND 4 95,981 0 0
MURPHY OIL CORP COM 626717102 0 20 SH OTR 2 0 0 20
MVB FINL CORP COM 553810102 329 11,362 SH DFND 4 11,362 0 0
NASDAQ INC COM 631103108 0 0 SH OTR 2 0 0 0
NASDAQ INC COM 631103108 1,675 21,252 SH OTR 3 21,252 0 0
NASDAQ INC COM 631103108 62,980 799,037 SH DFND 4 799,037 0 0
NATERA INC COM 632307104 9,342 34,417 SH DFND 4 34,417 0 0
NATIONAL BEVERAGE CORP COM 635017106 8,403 269,332 SH DFND 4 269,332 0 0
NATIONAL FUEL GAS CO COM 636180101 5,270 68,265 SH DFND 4 68,265 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 202,598 2,444,770 SH DFND 4 2,444,770 0 0
NATWEST GROUP PLC SPONS ADR 639057207 224,197 12,716,809 SH DFND 4 12,716,809 0 0
NCINO INC COM 63947X101 601 36,797 SH DFND 4 36,797 0 0
NCR ATLEOS CORPORATION COM 63001N106 872 20,103 SH DFND 4 20,103 0 0
NCR VOYIX CORPORATION COM 62886E108 224 27,512 SH DFND 4 27,512 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 14,210 51,455 SH DFND 4 51,455 0 0
NEOGEN CORP COM 640491106 786 87,498 SH DFND 4 87,498 0 0
NEOGENOMICS INC COM NEW 64049M209 394 27,052 SH DFND 4 27,052 0 0
NEPTUNE INS HLDGS INC CL A 64073B103 678 21,526 SH DFND 4 21,526 0 0
NETAPP INC COM 64110D104 419 2,708 SH OTR 1 0 0 2,708
NETAPP INC COM 64110D104 4,268 27,583 SH DFND 4 27,583 0 0
NETEASE INC SPONSORED ADS 64110W102 8,010 62,516 SH DFND 4 62,516 0 0
NETFLIX.COM INC COM 64110L106 320,431 4,487,835 SH DFND 4 2,685,588 0 1,802,247
NETFLIX.COM INC COM 64110L106 10,657 149,265 SH OTR 1 0 0 149,265
NETFLIX.COM INC COM 64110L106 1,495 20,945 SH OTR 3 20,945 0 0
NETSTREIT CORP COM 64119V303 534 25,311 SH DFND 4 25,311 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 10,149 60,224 SH DFND 4 60,224 0 0
NEW JERSEY RES CORP COM 646025106 1,002 17,892 SH DFND 4 17,892 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 689 28,296 SH DFND 4 28,296 0 0
NEW YORK TIMES COM 650111107 1,847 26,405 SH DFND 4 26,405 0 0
NEWMARKET CORP COM 651587107 39,729 50,211 SH DFND 4 50,211 0 0
NEWMONT CORP COM 651639106 53,700 574,947 SH DFND 4 574,947 0 0
NEWS CORP COM 65249B109 487 19,644 SH DFND 4 19,644 0 0
NEXTERA ENERGY INC COM 65339F101 181,154 2,063,971 SH DFND 4 1,983,480 0 80,491
NEXTPOWER INC COM 65290E101 3,835 32,190 SH DFND 4 32,190 0 0
NIKE INC COM 654106103 52,063 1,268,280 SH DFND 4 890,678 0 377,602
NIKE INC COM 654106103 1,123 27,372 SH OTR 1 0 0 27,372
NIKE INC COM 654106103 1,544 37,629 SH OTR 3 37,629 0 0
NISOURCE INC COM 65473P105 19,870 417,878 SH DFND 4 417,878 0 0
NMI HLDGS INC COM 629209305 1,732 42,163 SH DFND 4 42,163 0 0
NNN REIT INC COM 637417106 7,483 160,835 SH DFND 4 160,835 0 0
NOBLE CORP COM G65431127 2,107 56,501 SH DFND 4 56,501 0 0
NOBLE CORP COM G65431127 2,271 60,911 SH OTR 2 0 0 60,911
NOKIA CORP SPONSORED ADR 654902204 9,415 709,036 SH DFND 4 709,036 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 2,557 291,304 SH DFND 4 291,304 0 0
NORDSON CORP COM 655663102 10,486 34,757 SH DFND 4 34,757 0 0
NORFOLK SOUTHN CORP COM 655844108 35,905 114,133 SH DFND 4 114,133 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN COM 66538H591 995 13,814 SH DFND 4 13,814 0 0
NORTHERN OIL & GAS COM 665531307 911 50,233 SH DFND 4 50,233 0 0
NORTHERN TR CORP COM 665859104 21,983 126,456 SH DFND 4 126,456 0 0
NORTHROP GRUMMAN CORP COM 666807102 50,337 98,834 SH DFND 4 98,834 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 410 27,102 SH DFND 4 27,102 0 0
NORTHWEST NAT HLDG CO COM 66765N105 5,443 110,955 SH DFND 4 110,955 0 0
NORTHWEST NAT HLDG CO COM 66765N105 7,436 151,570 SH OTR 2 0 0 151,570
NORWEGIAN CRUISE LINE HLDG LTD SHS COM G66721104 5,076 240,471 SH DFND 4 240,471 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS COM G66721104 7,163 339,338 SH OTR 2 0 0 339,338
NOV INC COM 62955J103 2,060 111,074 SH DFND 4 111,074 0 0
NOVANTA INC COM 67000B104 7,616 46,943 SH DFND 4 46,943 0 0
NOVARTIS AG SPON ADR 66987V109 370,680 2,365,235 SH DFND 4 2,106,436 0 258,799
NOVARTIS AG SPON ADR 66987V109 3,336 21,292 SH OTR 1 0 0 21,292
NOVO-NORDISK SPON ADR 670100205 93,071 1,941,416 SH DFND 4 1,042,655 0 898,761
NOVO-NORDISK SPON ADR 670100205 3,122 65,135 SH OTR 1 0 0 65,135
NRG ENERGY INC COM 629377508 25,514 174,683 SH DFND 4 174,683 0 0
NU HLDGS LTD ORD COM G6683N103 32,219 2,411,648 SH DFND 4 2,411,648 0 0
NUCOR CORP COM 670346105 22,051 98,998 SH OTR 2 0 0 98,998
NUCOR CORP COM 670346105 53,450 239,955 SH DFND 4 124,203 0 115,752
NUSHARES ETF TR GET OPP ETF 67092P797 531 12,294 SH DFND 4 12,294 0 0
NUSHARES ETF TR NUV HIG INC ETF 67092P722 929 37,003 SH DFND 4 37,003 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 539 11,497 SH DFND 4 11,497 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 943 18,104 SH DFND 4 18,104 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 938 21,574 SH DFND 4 21,574 0 0
NUTANIX INC COM 67059N108 3,447 67,660 SH DFND 4 67,660 0 0
NUTRIEN LTD COM 67077M108 2,473 39,286 SH DFND 4 39,286 0 0
NVENT ELECTRIC COM G6700G107 477 2,814 SH OTR 1 0 0 2,814
NVENT ELECTRIC COM G6700G107 3,563 21,010 SH OTR 2 0 0 21,010
NVENT ELECTRIC COM G6700G107 22,305 131,508 SH DFND 4 131,508 0 0
NVIDIA CORP COM 67066G104 4,230,280 21,141,885 SH DFND 4 18,802,878 0 2,339,007
NVIDIA CORP COM 67066G104 31,145 155,659 SH OTR 1 0 0 155,659
NVIDIA CORP COM 67066G104 49,837 249,077 SH OTR 2 0 0 249,077
NXP SEMICONDUCTORS N V COM N6596X109 161,629 575,134 SH DFND 4 575,134 0 0
OCCIDENTAL PETE CORP COM 674599105 18,889 388,916 SH DFND 4 388,916 0 0
OCEANEERING INTL INC COM 675232102 1,471 36,318 SH DFND 4 36,318 0 0
OGE ENERGY CORP COM 670837103 3,589 73,761 SH DFND 4 73,761 0 0
O-I GLASS INC COM 67098H104 226 23,558 SH DFND 4 23,558 0 0
OKTA INC CL A COM 679295105 4,774 34,988 SH OTR 2 0 0 34,988
OKTA INC CL A COM 679295105 6,027 44,173 SH DFND 4 44,173 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 90,546 418,035 SH DFND 4 418,035 0 0
OLD NATL BANCORP IND COM 680033107 6,296 243,092 SH DFND 4 243,092 0 0
OLD NATL BANCORP IND COM 680033107 5,099 196,904 SH OTR 2 0 0 196,904
OLD REP INTL CORP COM 680223104 2,177 53,210 SH DFND 4 53,210 0 0
OLIN CORP COM 680665205 375 18,965 SH DFND 4 18,965 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM 681116109 4,134 53,784 SH DFND 4 53,784 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,652 76,600 SH DFND 4 76,600 0 0
OMNICOM GROUP INC COM 681919106 11,010 151,178 SH DFND 4 151,178 0 0
ON SEMICONDUCTOR CORP COM 682189105 39,692 419,849 SH DFND 4 419,849 0 0
ONEOK INC NEW COM 682680103 36,775 423,001 SH DFND 4 423,001 0 0
ONTO INNOVATION INC COM 683344105 6,513 17,210 SH DFND 4 17,210 0 0
OPENLANE INC COM 48238T109 1,673 40,581 SH DFND 4 40,581 0 0
OPTION CARE HEALTH INC COM 68404L201 425 20,291 SH OTR 1 0 0 20,291
OPTION CARE HEALTH INC COM 68404L201 310 14,827 SH DFND 4 14,827 0 0
ORACLE CORP COM 68389X105 336,577 2,296,672 SH DFND 4 1,515,881 0 780,791
ORACLE CORP COM 68389X105 9,360 63,871 SH OTR 1 0 0 63,871
OREILLY AUTOMOTIVE INC COM 67103H107 169,686 1,842,612 SH DFND 4 1,842,612 0 0
ORGANON & CO COMMON STOCK 68622V106 0 0 SH OTR 3 0 0 0
ORGANON & CO COMMON STOCK 68622V106 656 48,475 SH DFND 4 48,475 0 0
ORIGIN BANCORP INC COM 68621T102 827 16,170 SH DFND 4 16,170 0 0
ORIX CORP SPONSORED ADR 686330101 39,903 1,048,981 SH DFND 4 1,048,981 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,659 15,238 SH DFND 4 15,238 0 0
OSCAR HEALTH INC COM 687793109 800 28,063 SH DFND 4 28,063 0 0
OTIS WORLDWIDE CORP COM 68902V107 0 0 SH OTR 2 0 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,593 50,193 SH DFND 4 50,193 0 0
OTTER TAIL CORP COM 689648103 1,352 15,032 SH DFND 4 15,032 0 0
OUTFRONT MEDIA INC COM 69007J304 2,082 63,566 SH DFND 4 63,566 0 0
OVINTIV INC COM 69047Q102 3,182 60,441 SH DFND 4 60,441 0 0
OVINTIV INC COM 69047Q102 377 7,177 SH OTR 1 0 0 7,177
OWENS CORNING NEW COM 690742101 1,921 12,087 SH DFND 4 12,087 0 0
PACCAR INC COM 693718108 130,779 1,088,742 SH DFND 4 1,088,742 0 0
PACER FDS TR DATA & DIGI REVO 69374H386 2,960 27,750 SH DFND 4 27,750 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 1,245 29,923 SH DFND 4 29,923 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 1,141 26,361 SH DFND 4 26,361 0 0
PACER FDS TR US LRG CP CASH 69374H360 973 24,242 SH DFND 4 24,242 0 0
PACER FDS TR US SMALL CAP CAS 69374H857 1,224 24,195 SH DFND 4 24,195 0 0
PACER FDS TR US COM 69374H881 5,758 92,581 SH DFND 4 92,581 0 0
PACIRA BIOSCIENCES INC COM 695127100 437 17,248 SH DFND 4 17,248 0 0
PACKAGING CORP AMER COM 695156109 397 1,669 SH OTR 1 0 0 1,669
PACKAGING CORP AMER COM 695156109 27,798 116,663 SH DFND 4 116,663 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 1,301 71,330 SH DFND 4 71,330 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108 152,657 1,308,453 SH DFND 4 1,308,453 0 0
PALO ALTO NETWORKS INC COM 697435105 269,043 788,937 SH DFND 4 762,068 0 26,869
PAPA JOHNS INTL INC COM 698813102 18,585 505,453 SH DFND 4 505,453 0 0
PAR PAC HOLDINGS INC COM 69888T207 647 11,553 SH DFND 4 11,553 0 0
PARKER-HANNIFIN CORP COM 701094104 161,752 165,371 SH DFND 4 165,371 0 0
PATHWARD FINANCIAL INC COM 59100U108 2,095 24,075 SH DFND 4 24,075 0 0
PATRICK INDS INC COM 703343103 1,897 21,138 SH DFND 4 21,138 0 0
PATTERSON-UTI ENERGY INC COM 703481101 417 45,407 SH DFND 4 45,407 0 0
PAYCHEX INC COM 704326107 17,098 173,889 SH DFND 4 173,889 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,519 14,539 SH DFND 4 14,539 0 0
PAYPAL HOLDINGS INC COM 70450Y103 2,646 61,288 SH DFND 4 61,287 0 1
PDF SOLUTIONS INC COM 693282105 677 9,573 SH OTR 1 0 0 9,573
PDF SOLUTIONS INC COM 693282105 354 5,012 SH DFND 4 5,012 0 0
PEABODY ENERGY CORP COM 704551100 437 18,943 SH DFND 4 18,943 0 0
PEARSON PLC SPONSORED ADR COM 705015105 1,627 102,397 SH DFND 4 102,397 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,761 90,752 SH DFND 4 90,752 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 2,163 85,414 SH DFND 4 85,414 0 0
PEGASYSTEMS INC COM 705573103 877 29,277 SH DFND 4 29,277 0 0
PEMBINA PIPELINE CORP COM 706327103 2,356 50,951 SH DFND 4 50,951 0 0
PENGUIN SOLUTIONS INC COM 706915105 811 10,673 SH DFND 4 10,673 0 0
PENN ENTERTAINMENT INC COM 707569109 20,207 946,060 SH DFND 4 946,060 0 0
PENTAIR PLC SHS COM G7S00T104 3,738 48,764 SH DFND 4 48,764 0 0
PEOPLE INC COM NEW 44891N208 508 11,007 SH DFND 4 11,007 0 0
PEPSICO INC COM 713448108 0 0 SH OTR 1 0 0 0
PEPSICO INC COM 713448108 114,189 843,348 SH DFND 4 843,348 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 25,410 227,302 SH DFND 4 227,302 0 0
PERIMETER SOLUTIONS INC COM 71385M107 3,588 100,671 SH DFND 4 100,671 0 0
PERMIAN RESOURCES CP COM 71424F105 13,159 714,783 SH DFND 4 714,783 0 0
PERMIAN RESOURCES CP COM 71424F105 3,147 170,944 SH OTR 2 0 0 170,944
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 23,833 1,474,839 SH DFND 4 1,474,839 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 1,069 73,021 SH DFND 4 73,021 0 0
PFIZER INC COM 717081103 55,851 2,319,414 SH DFND 4 2,319,414 0 0
PGandE CORP COM 69331C108 7,008 416,669 SH DFND 4 416,669 0 0
PGIM ETF TR ACTI AGGR BD ETF 69344A701 715 16,991 SH DFND 4 16,991 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 788 22,601 SH DFND 4 22,601 0 0
PGIM ETF TR TOTAL RETURN BON 69344A800 1,731 41,766 SH DFND 4 41,766 0 0
PGIM ETF TR AAA CLO ETF COM 69344A834 10,873 212,085 SH DFND 4 212,085 0 0
PGIM ETF TR PGIM ULTRA SH BD COM 69344A107 6,856 138,371 SH DFND 4 138,371 0 0
PHILIP MORRIS INTL INC COM 718172109 284,497 1,572,589 SH DFND 4 1,572,589 0 0
PHILLIPS 66 COM 718546104 73 434 SH OTR 3 434 0 0
PHILLIPS 66 COM 718546104 33,981 201,014 SH DFND 4 201,014 0 0
PHILLIPS EDISON & CO INC COM 71844V201 1,484 35,678 SH DFND 4 35,678 0 0
PHINIA INC COM 71880K101 1,028 12,484 SH DFND 4 12,484 0 0
PHOTRONICS INC COM 719405102 4,122 126,706 SH DFND 4 126,706 0 0
PHOTRONICS INC COM 719405102 5,110 157,115 SH OTR 2 0 0 157,115
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,303 24,986 SH DFND 4 24,986 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,393 45,498 SH DFND 4 45,498 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 941 18,644 SH DFND 4 18,644 0 0
PIMCO ETF TR MULTISECTOR BD COM 72201R585 7,253 273,513 SH DFND 4 273,513 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 5,758 57,079 SH DFND 4 57,079 0 0
PINNACLE WEST CAP CORP COM 723484101 2,186 20,436 SH DFND 4 20,436 0 0
PINTEREST INC COM 72352L106 244 11,650 SH OTR 1 0 0 11,650
PINTEREST INC COM 72352L106 702 33,400 SH DFND 4 33,400 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 4,286 59,255 SH DFND 4 59,255 0 0
PITNEY BOWES INC COM 724479100 331 18,912 SH DFND 4 18,912 0 0
PLANET FITNESS INC CL A COM 72703H101 1,430 27,414 SH DFND 4 27,414 0 0
PLEXUS CORP COM 729132100 3,060 10,180 SH DFND 4 10,180 0 0
PNC FINL SVCS GROUP INC COM 693475105 0 0 SH OTR 1 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 63,836 259,265 SH DFND 4 259,265 0 0
POOL CORP COM 73278L105 516 2,404 SH OTR 1 0 0 2,404
POOL CORP COM 73278L105 18,180 84,598 SH DFND 4 84,598 0 0
PORTLAND GEN ELEC CO COM 736508847 2,876 55,490 SH DFND 4 55,490 0 0
POST HLDGS INC COM 737446104 331 3,757 SH OTR 1 0 0 3,757
POST HLDGS INC COM 737446104 16,936 191,892 SH DFND 4 191,892 0 0
POWELL INDS INC COM 739128106 7,777 27,158 SH DFND 4 27,158 0 0
POWER INTEGRATIONS INC COM 739276103 2,524 30,143 SH DFND 4 30,143 0 0
PPG INDS INC COM 693506107 40,721 335,739 SH DFND 4 335,739 0 0
PPL CORP COM 69351T106 20,385 560,811 SH DFND 4 560,811 0 0
PRESTIGE CONSMR HEALTHCARE INC COM 74112D101 8,707 184,209 SH DFND 4 184,209 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,684 58,793 SH DFND 4 58,793 0 0
PRICESMART INC COM 741511109 2,197 11,247 SH DFND 4 11,247 0 0
PRIMERICA INC COM 74164M108 23,853 83,932 SH DFND 4 83,932 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS COM 741623102 939 38,433 SH DFND 4 38,433 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 9,581 88,899 SH DFND 4 88,899 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 416 16,196 SH DFND 4 16,196 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 1,388 34,194 SH DFND 4 34,194 0 0
PROCTER and GAMBLE CO COM 742718109 0 0 SH OTR 1 0 0 0
PROCTER and GAMBLE CO COM 742718109 311,866 2,126,749 SH DFND 4 2,126,749 0 0
PROFESIONALLY MANAGED PORTFOLI COM 74316P645 544 14,927 SH DFND 4 14,927 0 0
PROG HOLDINGS INC COM NPV 74319R101 714 15,326 SH DFND 4 15,326 0 0
PROGRESS SOFTWARE CORP COM 743312100 515 15,354 SH DFND 4 15,354 0 0
PROGRESSIVE CORP COM 743315103 211,796 969,543 SH DFND 4 969,543 0 0
PROGYNY INC COM 74340E103 653 22,669 SH DFND 4 22,669 0 0
PROLOGIS INC. COM 74340W103 157,739 1,164,389 SH DFND 4 1,164,389 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 2,687 27,770 SH DFND 4 27,770 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,063 18,931 SH DFND 4 18,931 0 0
PROSPERITY BANCSHARES COM 743606105 5,161 70,666 SH DFND 4 70,666 0 0
PROSPERITY BANCSHARES COM 743606105 464 6,355 SH OTR 1 0 0 6,355
PROSPERITY BANCSHARES COM 743606105 3,532 48,368 SH OTR 2 0 0 48,368
PROTAGONIST THERAPEUTICS INC COM 74366E102 3,120 25,459 SH DFND 4 25,459 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,069 45,233 SH DFND 4 45,233 0 0
PRUDENTIAL FINL INC COM 744320102 6,461 59,871 SH DFND 4 59,871 0 0
PRUDENTIAL PLC ADR COM 74435K204 3,059 114,115 SH DFND 4 114,115 0 0
PTC INC COM 69370C100 6,615 58,230 SH DFND 4 58,230 0 0
PTC THERAPEUTICS INC COM 69366J200 1,075 13,181 SH DFND 4 13,181 0 0
PUBLIC STORAGE OPER CO COM 74460D109 18,580 58,371 SH DFND 4 58,371 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 21,095 259,920 SH DFND 4 259,920 0 0
PULTE GROUP INC COM 745867101 31,116 226,781 SH DFND 4 226,781 0 0
PURE STORAGE INC CL A COM 74624M102 3,599 45,687 SH DFND 4 45,687 0 0
PUTNAM ETF TRUST FRAN MU HI YI ET 746729789 375 31,606 SH DFND 4 31,606 0 0
PUTNAM ETF TRUST FRANKLIN CALIF 746729839 467 63,049 SH DFND 4 63,049 0 0
PUTNAM ETF TRUST FRANKLIN MUNI 746729797 375 47,355 SH DFND 4 47,355 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP COM 746729300 2,926 57,445 SH DFND 4 57,445 0 0
Q2 HLDGS INC COM 74736L109 750 15,609 SH DFND 4 15,609 0 0
QIAGEN NV ORD SHARES N72482156 65,305 1,670,207 SH DFND 4 1,670,207 0 0
QNITY ELECTRONICS INC COM 74743L100 975 5,971 SH OTR 1 0 0 5,971
QNITY ELECTRONICS INC COM 74743L100 12,982 79,495 SH OTR 2 0 0 79,495
QNITY ELECTRONICS INC COM 74743L100 49,494 303,070 SH DFND 4 200,936 0 102,134
QORVO INC COM 74736K101 1,786 19,152 SH DFND 4 19,152 0 0
QUAKER HOUGHTON COM 747316107 2,965 18,669 SH DFND 4 18,669 0 0
QUALCOMM INC COM 747525103 142,281 769,959 SH DFND 4 769,931 0 28
QUALCOMM INC COM 747525103 0 3 SH OTR 1 0 0 3
QUALYS INC COM 74758T303 1,789 13,019 SH DFND 4 13,019 0 0
QUANTA SVCS INC COM 74762E102 71,182 98,859 SH DFND 4 98,859 0 0
QUEST DIAGNOSTICS INC COM 74834L100 21,658 102,188 SH DFND 4 102,188 0 0
QXO INC COM 82846H405 1,939 112,219 SH DFND 4 112,219 0 0
RADIAN GROUP INC COM 750236101 1,342 35,650 SH DFND 4 35,650 0 0
RADNET INC COM 750491102 2,637 42,762 SH DFND 4 42,762 0 0
RALLIANT CORP COM 750940108 655 8,907 SH OTR 1 0 0 8,907
RALLIANT CORP COM 750940108 1,963 26,669 SH DFND 4 26,669 0 0
RALPH LAUREN CORP CL A COM 751212101 9,929 24,737 SH DFND 4 24,737 0 0
RAMBUS INC (DEL) COM 750917106 5,655 42,603 SH DFND 4 42,603 0 0
RANGE RES CORP COM 75281A109 0 0 SH OTR 2 0 0 0
RANGE RES CORP COM 75281A109 2,650 71,273 SH DFND 4 71,273 0 0
RAYMOND JAMES FINL INC COM 754730109 0 0 SH OTR 2 0 0 0
RAYMOND JAMES FINL INC COM 754730109 1,677 11,031 SH OTR 3 11,031 0 0
RAYMOND JAMES FINL INC COM 754730109 53,337 350,838 SH DFND 4 350,838 0 0
RAYONIER INC COM 754907103 304 14,302 SH DFND 4 14,302 0 0
RB GLOBAL INC COM 74935Q107 75,463 648,039 SH DFND 4 648,039 0 0
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 1,267 23,734 SH DFND 4 23,734 0 0
RBB FUND TRUST FIRST EAGLE GBL 75526L886 3,020 61,740 SH DFND 4 61,740 0 0
RBC BEARINGS INC COM 75524B104 41,921 65,089 SH DFND 4 65,089 0 0
REALTY INCOME CORP COM 756109104 30,577 493,503 SH DFND 4 493,503 0 0
RED ROCK RESORTS INC COM 75700L108 3,641 55,957 SH DFND 4 55,957 0 0
RED ROCK RESORTS INC COM 75700L108 4,762 73,205 SH OTR 2 0 0 73,205
REGAL REXNORD CORPORATION COM 758750103 459 1,928 SH OTR 1 0 0 1,928
REGAL REXNORD CORPORATION COM 758750103 3,524 14,798 SH OTR 2 0 0 14,798
REGAL REXNORD CORPORATION COM 758750103 27,223 114,295 SH DFND 4 114,295 0 0
REGENCY CTRS CORP COM 758849103 9,369 117,498 SH DFND 4 117,498 0 0
REGENERON PHARMACEUTICALS COM 75886F107 76,066 121,991 SH DFND 4 33,637 0 88,354
REGENERON PHARMACEUTICALS COM 75886F107 4,517 7,245 SH OTR 1 0 0 7,245
REGIONS FINANCIAL CORP NEW COM 7591EP100 18,674 618,375 SH DFND 4 618,375 0 0
REINSURANCE GRP OF AMERICA INC COM 759351604 0 0 SH OTR 2 0 0 0
REINSURANCE GRP OF AMERICA INC COM 759351604 473 2,227 SH OTR 1 0 0 2,227
REINSURANCE GRP OF AMERICA INC COM 759351604 2,292 10,780 SH OTR 3 10,780 0 0
REINSURANCE GRP OF AMERICA INC COM 759351604 58,205 273,714 SH DFND 4 273,714 0 0
RELIANCE STEEL and ALUMINUM CO COM 759509102 350 937 SH OTR 1 0 0 937
RELIANCE STEEL and ALUMINUM CO COM 759509102 6,920 18,523 SH DFND 4 18,523 0 0
RELX PLC SPONSORED ADR 759530108 45,268 1,429,378 SH DFND 4 1,370,264 0 59,113
RENAISSANCERE HLDGS LTD COM G7496G103 4,550 14,360 SH DFND 4 14,360 0 0
RENASANT CORP COM 75970E107 622 14,626 SH DFND 4 14,626 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 11,072 387,001 SH DFND 4 387,001 0 0
REPLIGEN CORP COM 759916109 3,657 26,804 SH DFND 4 26,804 0 0
REPUBLIC SVCS INC COM 760759100 0 0 SH OTR 2 0 0 0
REPUBLIC SVCS INC COM 760759100 37,542 176,187 SH DFND 4 176,187 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,982 63,743 SH DFND 4 63,743 0 0
RESMED INC COM 761152107 4,467 22,926 SH DFND 4 22,926 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 29,467 406,386 SH DFND 4 406,386 0 0
REVOLUTION MEDICINES INC COM 76155X100 2,804 14,976 SH DFND 4 14,976 0 0
REVVITY INC COM 714046109 9,959 89,510 SH DFND 4 89,510 0 0
REVVITY INC COM 714046109 12,275 110,336 SH OTR 2 0 0 110,336
REX AMERICAN RES CORP COM 761624105 462 10,252 SH DFND 4 10,252 0 0
REXFORD INDL RLTY INC COM 76169C100 10,926 326,168 SH DFND 4 326,168 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,608 14,483 SH DFND 4 14,483 0 0
RINGCENTRAL INC CL A 76680R206 409 10,517 SH DFND 4 10,517 0 0
RIO TINTO PLC SPONSORED ADR 767204100 178,070 1,875,809 SH DFND 4 1,875,809 0 0
RITHM CAPITAL CORP COM NEW 64828T201 0 1 SH OTR 2 0 0 1
RITHM CAPITAL CORP COM NEW 64828T201 930 99,047 SH DFND 4 99,047 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103 464 26,763 SH DFND 4 26,763 0 0
RLI CORP COM 749607107 10,230 173,192 SH DFND 4 173,192 0 0
ROBERT HALF INC. COM 770323103 506 16,492 SH DFND 4 16,492 0 0
ROBINHOOD MKTS INC COM 770700102 24,555 244,866 SH DFND 4 244,866 0 0
ROBLOX CORP COM 771049103 1,605 29,516 SH DFND 4 29,516 0 0
ROCKET COS INC COM 77311W101 1,846 117,232 SH OTR 2 0 0 117,232
ROCKET COS INC COM 77311W101 2,498 158,651 SH DFND 4 158,651 0 0
ROCKET LAB CORP COM 773121108 8,011 78,819 SH DFND 4 78,819 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,786 5,628 SH OTR 2 0 0 5,628
ROCKWELL AUTOMATION INC COM 773903109 28,056 56,669 SH DFND 4 56,669 0 0
ROGERS COMMUNICATIONS COM 775109200 1,319 40,589 SH DFND 4 40,589 0 0
ROGERS CORP COM 775133101 11,093 67,757 SH DFND 4 67,757 0 0
ROIVANT SCIENCES LTD SHS COM G76279101 3,738 105,637 SH DFND 4 105,637 0 0
ROKU INC COM CL A 77543R102 5,991 43,373 SH DFND 4 43,373 0 0
ROLLINS INC COM 775711104 3,858 92,450 SH DFND 4 92,450 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,799 5,319 SH OTR 3 5,319 0 0
ROPER TECHNOLOGIES INC COM 776696106 14,465 42,747 SH DFND 4 42,747 0 0
ROSS STORES INC COM 778296103 16,793 78,898 SH OTR 2 0 0 78,898
ROSS STORES INC COM 778296103 267,491 1,256,713 SH DFND 4 1,155,532 0 101,181
ROYAL BK CDA COM 780087102 29,160 140,891 SH DFND 4 140,891 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 4,606 14,506 SH OTR 2 0 0 14,506
ROYAL CARIBBEAN GROUP COM V7780T103 83,418 262,709 SH DFND 4 262,709 0 0
ROYAL GOLD INC COM 780287108 3,523 17,652 SH DFND 4 17,652 0 0
RPM INTL INC COM 749685103 6,515 58,615 SH DFND 4 58,615 0 0
RTX CORPORATION COM 75513E101 0 0 SH OTR 1 0 0 0
RTX CORPORATION COM 75513E101 281,073 1,481,439 SH DFND 4 1,481,439 0 0
RUBRIK INC. COM 781154109 6,506 81,053 SH DFND 4 81,053 0 0
RUSH ENTERPRISES INC COM 781846209 5,191 71,114 SH DFND 4 71,114 0 0
RUSH ENTERPRISES INC COM 781846209 3,557 48,747 SH OTR 2 0 0 48,747
RXO INC COM 74982T103 977 35,433 SH DFND 4 35,433 0 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107 521 13,809 SH OTR 1 0 0 13,809
RYAN SPECIALTY HOLDINGS INC COM 78351F107 2,188 57,945 SH DFND 4 57,945 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 70,263 1,085,144 SH DFND 4 1,085,144 0 0
RYDER SYS INC COM 783549108 49,489 187,622 SH DFND 4 187,622 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,054 31,538 SH DFND 4 31,538 0 0
S&P GLOBAL INC COM 78409V104 51,958 331,658 SH DFND 4 331,658 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 483 24,765 SH DFND 4 24,765 0 0
SAILPOINT INC COM 78781J109 1,027 70,156 SH DFND 4 70,156 0 0
SALESFORCE.COM INC COM 79466L302 89,613 572,022 SH DFND 4 282,207 0 289,814
SALESFORCE.COM INC COM 79466L302 3,521 22,475 SH OTR 1 0 0 22,475
SALESFORCE.COM INC COM 79466L302 3,254 20,772 SH OTR 3 20,772 0 0
SAMSARA INC COM CL A 79589L106 7,450 229,731 SH DFND 4 229,731 0 0
SANDISK CORP COM 80004C200 8,983 3,951 SH OTR 2 0 0 3,951
SANDISK CORP COM 80004C200 131,136 57,674 SH DFND 4 57,674 0 0
SANMINA CORP COM 801056102 14,995 59,252 SH DFND 4 59,252 0 0
SANMINA CORP COM 801056102 11,923 47,113 SH OTR 2 0 0 47,113
SANOFI SA SPONSORED ADR 80105N105 29,205 684,619 SH DFND 4 684,619 0 0
SAP SE SPON ADR 803054204 44,371 287,919 SH DFND 4 264,949 0 22,969
SBA COMMUNICATIONS CORP COM 78410G104 21,200 120,142 SH DFND 4 120,142 0 0
SCHNEIDER NATIONAL INC COM 80689H102 1,547 42,373 SH DFND 4 42,373 0 0
SCHRODINGER INC COM 80810D103 254 15,669 SH DFND 4 15,669 0 0
SCHWAB CHARLES CORP COM 808513105 18,119 196,380 SH OTR 2 0 0 196,380
SCHWAB CHARLES CORP COM 808513105 3,180 34,474 SH OTR 3 34,474 0 0
SCHWAB CHARLES CORP COM 808513105 186,492 2,021,157 SH DFND 4 1,768,650 0 252,507
SCHWAB STRATEGIC EMRG MKTEQ ETF 808524706 4,408 121,568 SH DFND 4 121,568 0 0
SCHWAB STRATEGIC FUNDAMENTAL US L 808524771 856 27,545 SH DFND 4 27,545 0 0
SCHWAB STRATEGIC HIGH YIELD BD ET 808524631 645 24,657 SH DFND 4 24,657 0 0
SCHWAB STRATEGIC INTL EQTY ETF 808524805 25,824 932,304 SH DFND 4 932,304 0 0
SCHWAB STRATEGIC INTL SCEQT ETF 808524888 5,782 120,167 SH DFND 4 120,167 0 0
SCHWAB STRATEGIC INT-TRM U.S TRES 808524854 1,823 73,947 SH DFND 4 73,947 0 0
SCHWAB STRATEGIC MUN BD ETF 808524649 3,231 125,140 SH DFND 4 125,140 0 0
SCHWAB STRATEGIC SHT TM US TRES 808524862 428 17,734 SH DFND 4 17,734 0 0
SCHWAB STRATEGIC US LCAP GR ETF 808524300 4,438 131,162 SH DFND 4 131,162 0 0
SCHWAB STRATEGIC US LCAP VA ETF 808524409 843 24,237 SH DFND 4 24,237 0 0
SCHWAB STRATEGIC US SML CAP ETF 808524607 6,824 188,888 SH DFND 4 188,888 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 897 17,003 SH DFND 4 17,003 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 305 11,525 SH DFND 4 11,525 0 0
Schwab U.S. Aggregate Bond ETF 808524839 2,770 119,776 SH DFND 4 119,776 0 0
Schwab U.S. Broad Market ETF 808524102 2,719 93,911 SH DFND 4 93,911 0 0
Schwab U.S. Dividend Equity ETF 808524797 6,898 217,560 SH DFND 4 217,560 0 0
Schwab U.S. Large-Cap ETF 808524201 7,791 264,763 SH DFND 4 264,763 0 0
Schwab U.S. Mid-Cap ETF 808524508 7,650 207,494 SH DFND 4 207,494 0 0
Schwab U.S. REIT ETF 808524847 743 31,402 SH DFND 4 31,402 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,705 15,448 SH DFND 4 15,448 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,839 27,002 SH DFND 4 27,002 0 0
SEA LTD COM 81141R100 41,829 436,491 SH DFND 4 436,491 0 0
SEACOAST BKG CORP FLA COM 811707801 2,299 69,172 SH DFND 4 69,172 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS COM G7997R103 256,940 266,259 SH DFND 4 266,259 0 0
SEI INVESTMENTS CO COM 784117103 37,658 429,346 SH DFND 4 41,811 0 387,535
SEI INVESTMENTS CO COM 784117103 2,854 32,545 SH OTR 1 0 0 32,545
SELECT MED HLDGS CORP COM 81619Q105 361 21,917 SH DFND 4 21,917 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y209 3,446 21,723 SH DFND 4 21,723 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y407 4,622 39,413 SH DFND 4 39,413 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y506 2,044 38,503 SH DFND 4 38,503 0 0
SELECT SECTOR SPDR TR INDL 81369Y605 1,464 27,312 SH DFND 4 27,312 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y704 6,414 34,629 SH DFND 4 34,629 0 0
SELECT SECTOR SPDR TR COMUNICATION 81369Y852 4,133 38,581 SH DFND 4 38,581 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,018 63,080 SH DFND 4 63,080 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 713 15,726 SH DFND 4 15,726 0 0
SELECTIVE INSURANCE GROUP COM 816300107 8,426 86,862 SH DFND 4 86,862 0 0
SELECTIVE INSURANCE GROUP COM 816300107 8,829 91,016 SH OTR 2 0 0 91,016
SEMPRA COM 816851109 57,567 620,945 SH DFND 4 620,945 0 0
SEMTECH CORP COM 816850101 4,627 28,590 SH DFND 4 28,590 0 0
SENSATA TECHNOLOGIES HLDG COM G8060N102 310 6,499 SH OTR 1 0 0 6,499
SENSATA TECHNOLOGIES HLDG COM G8060N102 4,131 86,538 SH DFND 4 86,538 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 9,817 79,623 SH DFND 4 79,623 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 12,082 97,998 SH OTR 2 0 0 97,998
SERVICE CORP INTL COM 817565104 4,601 60,575 SH DFND 4 60,575 0 0
SERVICENOW INC COM 81762P102 118,327 1,191,855 SH DFND 4 1,191,855 0 0
SERVICETITAN INC COM 81764X103 45,739 646,863 SH DFND 4 646,863 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,165 24,965 SH DFND 4 24,965 0 0
SHAKE SHACK INC CL A COM 819047101 691 12,344 SH DFND 4 12,344 0 0
SHARKNINJA INC COM G8068L108 4,820 31,655 SH OTR 2 0 0 31,655
SHARKNINJA INC COM G8068L108 2,878 18,905 SH DFND 4 18,905 0 0
SHELL PLC SPON ADS 780259305 0 0 SH OTR 1 0 0 0
SHELL PLC SPON ADS 780259305 67,609 871,926 SH DFND 4 871,926 0 0
SHERWIN WILLIAMS CO COM 824348106 66,208 192,287 SH DFND 4 192,287 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 824596100 3,431 54,254 SH DFND 4 54,254 0 0
SHOPIFY INC COM 82509L107 175,285 1,535,161 SH DFND 4 682,173 0 852,988
SHOPIFY INC COM 82509L107 6,024 52,767 SH OTR 1 0 0 52,767
SHOPIFY INC COM 82509L107 14,231 124,641 SH OTR 2 0 0 124,641
SILGAN HLDGS INC COM 827048109 1,220 26,305 SH DFND 4 26,305 0 0
SIMMONS 1ST NATL CORP COM 828730200 904 39,916 SH DFND 4 39,916 0 0
SIMON PPTY GROUP INC COM 828806109 60,916 272,375 SH DFND 4 272,375 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 4,195 20,036 SH DFND 4 20,036 0 0
SIMULATIONS PLUS INC COM 829214105 479 26,188 SH DFND 4 26,188 0 0
SIRIUSPOINT LTD COM G8192H106 446 18,590 SH DFND 4 18,590 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK COMMON STOCK 829933100 666 22,561 SH DFND 4 22,561 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11,276 98,561 SH DFND 4 98,561 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 406 19,101 SH DFND 4 19,101 0 0
SKYWEST INC COM 830879102 3,000 30,209 SH DFND 4 30,209 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,226 18,086 SH DFND 4 18,086 0 0
SL GREEN RLTY CORP COM 78440X887 877 16,954 SH DFND 4 16,954 0 0
SLB LIMITED COM 806857108 3,378 72,675 SH OTR 2 0 0 72,675
SLB LIMITED COM 806857108 34,652 745,381 SH DFND 4 745,381 0 0
SLM CORP COM 78442P106 445 17,180 SH DFND 4 17,180 0 0
SM ENERGY CO COM 78454L100 2,080 79,695 SH DFND 4 79,695 0 0
SMITH A O CORP COM 831865209 72,622 1,157,886 SH DFND 4 1,157,886 0 0
SMITH and NEPHEW PLC SPDN ADR NEW 83175M205 1,423 49,408 SH DFND 4 49,408 0 0
SMUCKER J M CO COM 832696405 1,845 16,406 SH DFND 4 16,406 0 0
SMURFIT WESTROCK PLC SHS COM G8267P108 17,968 388,418 SH DFND 4 338,489 0 49,929
SNAP ON INC COM 833034101 49,124 122,078 SH DFND 4 122,078 0 0
SNOWFLAKE INC COM 833445109 38,577 151,581 SH DFND 4 151,581 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 585 10,027 SH DFND 4 10,027 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 1,346 16,733 SH DFND 4 16,733 0 0
SOLSTICE ADVANCED MATLS INC COM 83443Q103 482 5,445 SH OTR 1 0 0 5,445
SOLSTICE ADVANCED MATLS INC COM 83443Q103 10,142 114,480 SH DFND 4 114,480 0 0
SOLVENTUM CORP COM 83444M101 4,793 62,135 SH DFND 4 62,135 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 507 6,467 SH OTR 1 0 0 6,467
SOMNIGROUP INTERNATIONAL INC COM 88023U101 58,039 740,299 SH DFND 4 740,299 0 0
SONOCO PRODS CO COM 835495102 23,289 413,300 SH DFND 4 413,300 0 0
SONY GROUP CORP SPONSORED ADR 835699307 110,942 5,530,551 SH DFND 4 5,530,551 0 0
SOTERA HEALTH CO COM 83601L102 464 26,197 SH DFND 4 26,197 0 0
SOUTHERN CO COM 842587107 15,178 158,592 SH OTR 2 0 0 158,592
SOUTHERN CO COM 842587107 147,242 1,538,427 SH DFND 4 1,334,747 0 203,680
SOUTHERN COPPER CORP COM 84265V105 2,809 16,124 SH DFND 4 16,124 0 0
SOUTHSTATE BK CORP COM 84472E102 13,928 139,423 SH DFND 4 139,423 0 0
SOUTHSTATE BK CORP COM 84472E102 432 4,327 SH OTR 1 0 0 4,327
SOUTHSTATE BK CORP COM 84472E102 6,770 67,773 SH OTR 2 0 0 67,773
SOUTHWEST AIRLS CO COM 844741108 9,789 190,377 SH DFND 4 190,377 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,081 12,197 SH DFND 4 12,197 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 35,449 207,477 SH DFND 4 207,477 0 0
SPDR DJ GLB RL ES ETF 78463V107 8,078 21,928 SH DFND 4 21,928 0 0
SPDR AVERAGE ET UT SER 1 78467X109 9,130 17,479 SH DFND 4 17,479 0 0
SPDR INDEX GLB NAT RESRCE 78463X749 3,486 70,138 SH DFND 4 70,138 0 0
SPDR INDEX PORTFOLIO EMG MK 78463X509 1,309 25,286 SH DFND 4 25,286 0 0
SPDR INDEX DEVLPD 78463X889 1,396 27,706 SH DFND 4 27,706 0 0
SPDR INDEX 500 ETF 78462F103 80,218 107,421 SH DFND 4 107,421 0 0
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 478 22,048 SH DFND 4 22,048 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A284 674 26,529 SH DFND 4 26,529 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 774 13,437 SH DFND 4 13,437 0 0
SPDR SERIES TRUST STATE STREET SPD S&P DIVID ETF 78468R606 4,334 184,906 SH DFND 4 184,906 0 0
SPDR SERIES TRUST STATE STREET SPD PRTFLO S&P500 GW 78464A649 1,870 73,292 SH DFND 4 73,292 0 0
SPDR SERIES TRUST STATE STREET SPD S&P DIVID ETF 78468R663 1,851 20,207 SH DFND 4 20,207 0 0
SPDR SERIES TRUST STATE STREET SPD PRTFLO S&P500 VL 78464A854 425,380 4,840,464 SH DFND 4 4,840,464 0 0
SPDR SERIES TRUST STATE STREET SPD PORTFOLIO AGRGTE 78464A409 3,664 30,798 SH DFND 4 30,798 0 0
SPDR SERIES TRUST STATE STREET SPD BLOOMBERG 1-3 MO 78464A508 1,724 28,360 SH DFND 4 28,360 0 0
SPDR SERIES TRUST STATE STREET SPD PRTFLO S&P500 GW 78464A763 3,029 19,906 SH DFND 4 19,906 0 0
SPDR SERIES TRUST STATE STREET SPD PRTFLO S&P500 VL 78464A821 1,602 14,295 SH DFND 4 14,295 0 0
SPDR SERIES TRUST STATE STREET SPD PRTFLO S&P500 VL 78464A839 1,201 12,669 SH DFND 4 12,669 0 0
SPDR SERIES TRUST STATE STREET SPD NUVEEN ICE HIGH 78464A201 1,864 15,651 SH DFND 4 15,651 0 0
SPIRE INC COM 84857L101 5,220 66,848 SH DFND 4 66,848 0 0
SPIRE INC COM 84857L101 7,707 98,697 SH OTR 2 0 0 98,697
SPOTIFY TECHNOLOGY S A SHS COM L8681T102 77,858 169,578 SH DFND 4 169,578 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,256 14,857 SH DFND 4 14,857 0 0
SPX TECHNOLOGIES INC COM 78473E103 6,611 26,964 SH DFND 4 26,964 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 369 5,951 SH OTR 1 0 0 5,951
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 908 14,634 SH DFND 4 14,634 0 0
STAG INDL INC COM 85254J102 16,096 422,934 SH DFND 4 422,934 0 0
STANDARDAERO INC COM 85423L103 24,518 819,751 SH DFND 4 819,751 0 0
STANLEY BLACK and DECKER INC COM 854502101 2,258 23,996 SH DFND 4 23,996 0 0
STARBUCKS CORP COM 855244109 169,747 1,661,096 SH DFND 4 1,225,834 0 435,262
STARBUCKS CORP COM 855244109 3,664 35,858 SH OTR 1 0 0 35,858
STARWOOD PPTY TR INC COM 85571B105 2,065 126,075 SH DFND 4 126,075 0 0
STATE STR CORP COM 857477103 2,192 12,928 SH OTR 3 12,928 0 0
STATE STR CORP COM 857477103 49,889 294,159 SH DFND 4 294,159 0 0
STEEL DYNAMICS INC COM 858119100 9,634 41,987 SH DFND 4 41,987 0 0
STELLANTIS N.V SHS COM N82405106 2 497 SH OTR 2 0 0 497
STELLANTIS N.V SHS COM N82405106 406 70,840 SH DFND 4 70,840 0 0
STEPSTONE GROUP INC COM 85914M107 1,568 37,916 SH DFND 4 37,916 0 0
STERIS PLC COM G8473T100 45,707 217,064 SH DFND 4 217,064 0 0
STERLING INFRASTRUCTURE INC COM 859241101 12,430 14,809 SH DFND 4 14,809 0 0
STEWART INFORMATION SVCS CORP COM 860372101 1,069 16,200 SH DFND 4 16,200 0 0
STIFEL FINL CORP COM 860630102 257 3,684 SH OTR 1 0 0 3,684
STIFEL FINL CORP COM 860630102 4,605 66,009 SH DFND 4 66,009 0 0
STMICROELECTRONICS N V NY REGISTRY COM 861012102 2,515 33,585 SH DFND 4 33,585 0 0
STOCK YDS BANCORP INC COM 861025104 13,226 172,961 SH DFND 4 172,961 0 0
STONEX GROUP INC COM 861896108 4,571 57,856 SH DFND 4 57,856 0 0
STRATEGY INC CL A NEW 594972408 909 10,458 SH DFND 4 10,458 0 0
STRATEGY SHS EVEN HIGH DI ETF 86280R811 416 12,670 SH DFND 4 12,670 0 0
STRIDE INC COM 86333M108 2,484 28,810 SH DFND 4 28,810 0 0
STRYKER CORPORATION COM 863667101 114,841 364,761 SH DFND 4 364,761 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209 19,167 812,854 SH DFND 4 812,854 0 0
SUN CMNTYS INC COM 866674104 11,884 99,110 SH DFND 4 99,110 0 0
SUN LIFE FINANCIAL INC. COM 866796105 4,713 60,109 SH DFND 4 60,109 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 362 4,843 SH OTR 1 0 0 4,843
SUNBELT RENTALS HOLDINGS INC SHS 866966104 29,333 392,105 SH DFND 4 392,105 0 0
SUNCOR ENERGY INC COM 867224107 26,918 501,459 SH DFND 4 501,459 0 0
SUNSTONE HOTEL INVS COM 867892101 1,315 114,850 SH DFND 4 114,850 0 0
SUPER MICRO COMPUTER INC COM 86800U302 1,483 50,564 SH DFND 4 50,564 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 265 5,717 SH OTR 1 0 0 5,717
SUPERNUS PHARMACEUTICALS INC COM 868459108 848 18,239 SH DFND 4 18,239 0 0
SURGERY PARTNERS INC COM 86881A100 443 26,421 SH DFND 4 26,421 0 0
SYLVAMO CORP COMMON STOCK 871332102 392 10,395 SH DFND 4 10,395 0 0
SYMBOTIC INC COMMON STOCK 87151X101 944 21,006 SH DFND 4 21,006 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,573 20,691 SH OTR 3 20,691 0 0
SYNCHRONY FINANCIAL COM 87165B103 12,908 169,733 SH DFND 4 169,733 0 0
SYNOPSYS INC COM 871607107 15,404 34,533 SH OTR 2 0 0 34,533
SYNOPSYS INC COM 871607107 131,449 294,684 SH DFND 4 250,085 0 44,599
SYSCO CORP COM 871829107 2,013 24,093 SH OTR 3 24,093 0 0
SYSCO CORP COM 871829107 21,672 259,307 SH DFND 4 259,307 0 0
T ROWE PRICE ETF INC CAPITAL APPRECIA 87283Q784 512 23,091 SH DFND 4 23,091 0 0
T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834 4,362 113,686 SH DFND 4 113,686 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1,420 28,358 SH DFND 4 28,358 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 785 16,519 SH DFND 4 16,519 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 4,428 107,761 SH DFND 4 107,761 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 994 20,292 SH DFND 4 20,292 0 0
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 9,163 208,981 SH DFND 4 208,981 0 0
T ROWE PRICE EXCHANGE-TRADED QM US BOND ETF 87283Q602 619 14,600 SH DFND 4 14,600 0 0
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 803 16,148 SH DFND 4 16,148 0 0
T ROWE PRICE EXCHANGE-TRADED US HIGH YIELD 87283Q875 593 11,506 SH DFND 4 11,506 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 46,510 97,389 SH OTR 2 0 0 97,389
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,141,074 2,389,335 SH DFND 4 2,236,953 0 152,382
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874060205 4,301 268,328 SH DFND 4 268,328 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 39,153 156,624 SH DFND 4 156,624 0 0
TANDEM DIABETES CARE INC COM 875372203 919 60,956 SH DFND 4 60,956 0 0
TANGER INC COM 875465106 1,891 47,921 SH DFND 4 47,921 0 0
TAPESTRY INC COM 876030107 33,686 230,130 SH DFND 4 230,130 0 0
TARGA RES CORP COM 87612G101 4,555 16,990 SH OTR 3 16,990 0 0
TARGA RES CORP COM 87612G101 16,009 59,704 SH DFND 4 59,704 0 0
TARGET CORP COM 87612E106 25,198 192,927 SH DFND 4 192,927 0 0
TARGET HOSPITALITY CORP COM 87615L107 403 19,806 SH DFND 4 19,806 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,381 33,198 SH DFND 4 33,198 0 0
TC ENERGY CORP COM 87807B107 16,452 248,195 SH DFND 4 248,195 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700 588 15,014 SH DFND 4 15,014 0 0
TD SYNNEX CORPORATION COM 87162W100 883 3,306 SH OTR 1 0 0 3,306
TD SYNNEX CORPORATION COM 87162W100 19,227 71,922 SH DFND 4 71,922 0 0
TE CONNECTIVITY PLC COM G87052109 988 4,903 SH OTR 3 4,903 0 0
TE CONNECTIVITY PLC COM G87052109 28,856 143,129 SH DFND 4 143,129 0 0
TECHNIPFMC PLC COM G87110105 671 10,135 SH OTR 1 0 0 10,135
TECHNIPFMC PLC COM G87110105 3,505 52,878 SH OTR 2 0 0 52,878
TECHNIPFMC PLC COM G87110105 4,928 74,330 SH DFND 4 74,330 0 0
TECK RESOURCES LTD COM 878742204 15,085 253,700 SH DFND 4 253,700 0 0
TEEKAY CORPORATION LTD SHS G8726T105 1,317 131,702 SH DFND 4 131,702 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 163,047 244,486 SH DFND 4 244,486 0 0
TELEFLEX INCORPORATED COM 879369106 1,474 11,633 SH DFND 4 11,633 0 0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 294821608 4,305 386,116 SH DFND 4 386,116 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 271 20,654 SH DFND 4 20,654 0 0
TELEPHONE and DATA SYS INC COM 879433829 433 11,725 SH OTR 1 0 0 11,725
TELEPHONE and DATA SYS INC COM 879433829 1,158 31,302 SH DFND 4 31,302 0 0
TENABLE HLDGS INC COM 88025T102 890 24,158 SH DFND 4 24,158 0 0
TENET HEALTHCARE CORP COM 88033G407 8,547 45,688 SH DFND 4 45,688 0 0
TENET HEALTHCARE CORP COM 88033G407 339 1,814 SH OTR 1 0 0 1,814
TERADATA CORP DEL COM 88076W103 429 12,401 SH DFND 4 12,401 0 0
TERADYNE INC COM 880770102 34,750 71,822 SH DFND 4 71,822 0 0
TEREX CORP NEW COM 880779103 1,200 16,580 SH DFND 4 16,580 0 0
TERRENO RLTY CORP COM 88146M101 2,220 34,282 SH DFND 4 34,282 0 0
TESLA INC COM 88160R101 798,974 1,899,606 SH DFND 4 1,297,055 0 602,551
TESLA INC COM 88160R101 21,139 50,261 SH OTR 1 0 0 50,261
TETRA TECH INC COM 88162G103 986 34,160 SH DFND 4 34,160 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,902 256,132 SH DFND 4 256,132 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 4,576 403,925 SH OTR 2 0 0 403,925
TEVA PHARMACEUTICAL INDS SPONSORED ADR 881624209 19,229 567,585 SH DFND 4 567,585 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,419 13,744 SH DFND 4 13,744 0 0
TEXAS INSTRS INC COM 882508104 313,175 1,050,677 SH DFND 4 1,050,677 0 0
TEXAS ROADHOUSE INC COM 882681109 7,665 39,668 SH DFND 4 39,668 0 0
TEXTRON INC COM 883203101 28,587 311,653 SH DFND 4 311,653 0 0
TG THERAPEUTICS INC COM 88322Q108 3,855 70,178 SH DFND 4 70,178 0 0
THE BALDWIN INSURANCE GRP INC COM 05589G102 337 12,683 SH DFND 4 12,683 0 0
THE CAMPBELLS COMPANY COM 134429109 667 29,951 SH DFND 4 29,951 0 0
THE CIGNA GROUP COM 125523100 105,869 384,030 SH DFND 4 384,030 0 0
THE WALT DISNEY CO COM 254687106 227,786 2,366,608 SH DFND 4 1,715,803 0 650,805
THE WALT DISNEY CO COM 254687106 5,200 54,030 SH OTR 1 0 0 54,030
THERMO FISHER SCIENTIFIC INC COM 883556102 265,506 529,571 SH DFND 4 449,757 0 79,814
THERMO FISHER SCIENTIFIC INC COM 883556102 2,799 5,583 SH OTR 1 0 0 5,583
THOR INDS INC COM 885160101 1,566 20,840 SH OTR 3 20,840 0 0
THOR INDS INC COM 885160101 55,069 732,702 SH DFND 4 732,702 0 0
TIDEWATER INC COM 88642R109 683 10,264 SH DFND 4 10,264 0 0
TIMKEN CO COM 887389104 4,406 30,326 SH DFND 4 30,326 0 0
TIMOTHY PLAN INTL ETF 887432334 625 16,761 SH DFND 4 16,761 0 0
TIMOTHY PLAN U S SM CP CORE 887432342 502 10,473 SH DFND 4 10,473 0 0
TJX COS INC COM 872540109 218,876 1,444,728 SH DFND 4 1,404,623 0 40,105
TKO GROUP HOLDINGS INC COM 87256C101 77,029 382,640 SH DFND 4 382,640 0 0
T-MOBILE US INC COM 872590104 76,194 454,269 SH DFND 4 454,269 0 0
TOAST INC COM 888787108 3,960 142,361 SH DFND 4 142,361 0 0
TOLL BROTHERS INC COM 889478103 3,435 20,855 SH OTR 2 0 0 20,855
TOLL BROTHERS INC COM 889478103 7,568 45,938 SH DFND 4 45,938 0 0
TOPBUILD CORP COM 89055F103 7,345 20,719 SH DFND 4 20,719 0 0
TORO CO COM 891092108 2,071 21,262 SH DFND 4 21,262 0 0
TORONTO DOMINION BK ONT COM 891160509 146,171 1,203,747 SH DFND 4 1,203,747 0 0
TOTALENERGIES SE ACT COM F92124100 213,005 2,739,262 SH DFND 4 2,739,262 0 0
TOYOTA MOTOR CORP COM 892331307 48,209 286,244 SH DFND 4 286,244 0 0
TRACTOR SUPPLY CO COM 892356106 6,171 195,245 SH DFND 4 195,245 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103 148,233 301,802 SH DFND 4 301,802 0 0
TRANSDIGM GROUP INC COM 893641100 47,592 35,729 SH DFND 4 35,729 0 0
TRANSUNION COM 89400J107 399 5,543 SH OTR 1 0 0 5,543
TRANSUNION COM 89400J107 6,859 95,084 SH DFND 4 95,084 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,044 13,659 SH DFND 4 13,659 0 0
TRAVELERS COMPANIES INC COM 89417E109 61,146 185,224 SH DFND 4 185,224 0 0
TREX CO INC COM 89531P105 1,379 27,576 SH DFND 4 27,576 0 0
TRIMBLE INC COM 896239100 790 15,445 SH DFND 4 15,445 0 0
TRINITY IND COM 896522109 1,320 38,188 SH DFND 4 38,188 0 0
TRIP COM GROUP LTD ADS COM 89677Q107 1,790 44,951 SH DFND 4 44,951 0 0
TRUIST FINL CORP COM 89832Q109 26,616 534,243 SH DFND 4 534,243 0 0
TRUPANION INC COM 898202106 402 16,237 SH DFND 4 16,237 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 570 10,395 SH DFND 4 10,395 0 0
TRUSTMARK CORP COM 898402102 705 15,329 SH DFND 4 15,329 0 0
TTM TECHNOLOGIES INC COM 87305R109 438 2,342 SH OTR 1 0 0 2,342
TTM TECHNOLOGIES INC COM 87305R109 5,663 30,285 SH DFND 4 30,285 0 0
TUTOR PERINI CORP COM 901109108 919 11,086 SH DFND 4 11,086 0 0
TWILIO INC COM 90138F102 10,518 50,979 SH DFND 4 50,979 0 0
TXNM ENERGY INC COM 69349H107 577 10,170 SH DFND 4 10,170 0 0
TYLER TECHNOLOGIES INC COM 902252105 20,772 71,025 SH DFND 4 71,025 0 0
TYSON FOODS INC CL A COM 902494103 5,902 103,104 SH DFND 4 103,104 0 0
UBER TECHNOLOGIES INC COM 90353T100 77,083 1,068,227 SH DFND 4 1,068,227 0 0
UBS GROUP AG SHS COM H42097107 228,262 4,605,772 SH DFND 4 4,605,772 0 0
UDR INC COM 902653104 3,102 77,719 SH DFND 4 77,719 0 0
UGI CORP COM 902681105 315 9,124 SH OTR 1 0 0 9,124
UGI CORP COM 902681105 2,620 75,881 SH DFND 4 75,881 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 1,053 10,339 SH DFND 4 10,339 0 0
ULTA SALON COSMETCS & FRAG INC COM 90384S303 13,817 30,639 SH DFND 4 30,639 0 0
ULTRAGENYX PHARMACEUTICAL INC COM 90400D108 711 21,296 SH DFND 4 21,296 0 0
UMB FINL CORP COM 902788108 13,819 96,798 SH DFND 4 96,798 0 0
UMB FINL CORP COM 902788108 5,516 38,644 SH OTR 2 0 0 38,644
UNDER ARMOUR INC CL A 904311107 255 40,044 SH DFND 4 40,044 0 0
UNIFIRST CORP MASS COM 904708104 43,020 162,673 SH DFND 4 162,673 0 0
UNILEVER PLC SPON ADR NEW 904767803 83,278 1,385,209 SH DFND 4 1,351,256 0 33,953
UNION PAC CORP COM 907818108 2,807 10,321 SH OTR 3 10,321 0 0
UNION PAC CORP COM 907818108 187,921 690,886 SH DFND 4 690,886 0 0
UNIQURE NV SHS N90064101 594 12,899 SH DFND 4 12,899 0 0
UNITED AIRLS HLDGS INC COM 910047109 10,386 76,379 SH DFND 4 76,379 0 0
UNITED BANKSHARES INC W VA COM 909907107 5,468 119,305 SH DFND 4 119,305 0 0
UNITED BANKSHARES INC W VA COM 909907107 4,937 107,732 SH OTR 2 0 0 107,732
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 4,497 128,156 SH DFND 4 128,156 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 4,696 133,840 SH OTR 2 0 0 133,840
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5,924 217,716 SH DFND 4 217,716 0 0
UNITED NAT FOODS INC COM 911163103 669 14,657 SH DFND 4 14,657 0 0
UNITED PARCEL SERVICE INC COM 911312106 0 0 SH OTR 1 0 0 0
UNITED PARCEL SERVICE INC COM 911312106 23,374 217,435 SH DFND 4 217,435 0 0
UNITED RENTALS INC COM 911363109 20,750 18,316 SH OTR 2 0 0 18,316
UNITED RENTALS INC COM 911363109 161,663 142,700 SH DFND 4 119,113 0 23,587
UNITED THERAPEUTICS CORP DEL COM 91307C102 9,395 17,340 SH DFND 4 17,340 0 0
UNITEDHEALTH GROUP INC COM 91324P102 404,301 972,743 SH DFND 4 972,743 0 0
UNITY SOFTWARE INC COM 91332U101 7,289 255,044 SH OTR 2 0 0 255,044
UNITY SOFTWARE INC COM 91332U101 48 1,711 SH DFND 4 1,711 0 0
UNUM GROUP COM 91529Y106 3,426 38,324 SH DFND 4 38,324 0 0
UPSTART HLDGS INC COM 91680M107 917 25,901 SH DFND 4 25,901 0 0
URBAN EDGE PPTYS COM 91704F104 1,276 55,770 SH DFND 4 55,770 0 0
URBAN OUTFITTERS INC COM 917047102 4,545 64,148 SH DFND 4 64,148 0 0
US BANCORP DEL COM 902973304 0 0 SH OTR 1 0 0 0
US BANCORP DEL COM 902973304 130,768 2,165,040 SH DFND 4 2,165,040 0 0
US FOODS HLDG CORP COM 912008109 431 4,220 SH OTR 1 0 0 4,220
US FOODS HLDG CORP COM 912008109 11,716 114,583 SH DFND 4 114,583 0 0
V F CORP COM 918204108 3,612 216,599 SH DFND 4 216,599 0 0
VALE S A SPONSORED ADS 91912E105 8,213 546,143 SH DFND 4 546,143 0 0
VALERO ENERGY CORP COM 91913Y100 56,817 218,161 SH DFND 4 218,161 0 0
VALLEY NATL BANCORP COM 919794107 1,066 72,829 SH DFND 4 72,829 0 0
VALMONT INDUSTRIES COM 920253101 54,259 93,939 SH DFND 4 93,939 0 0
VALMONT INDUSTRIES COM 920253101 13,944 24,143 SH OTR 2 0 0 24,143
VALVOLINE INC COM 92047W101 18,562 469,457 SH DFND 4 469,457 0 0
VALVOLINE INC COM 92047W101 9,698 245,293 SH OTR 2 0 0 245,293
VANECK ETF COM 92189H748 1,453 27,444 SH DFND 4 27,444 0 0
VANECK ETF MRNGSTR WDE MOAT 92189F643 3,915 37,665 SH DFND 4 37,665 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 410 14,034 SH DFND 4 14,034 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,181 15,654 SH DFND 4 15,654 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 497 27,980 SH DFND 4 27,980 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 329 18,443 SH DFND 4 18,443 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 8,640 13,173 SH DFND 4 13,173 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 295 17,044 SH DFND 4 17,044 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,961 35,841 SH DFND 4 35,841 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,782 12,691 SH DFND 4 12,691 0 0
VANGUARD BD WHITEHALL FDS INTL HIGH ETF 922908736 363,643 4,221,531 SH DFND 4 4,208,240 0 13,291
VANGUARD BD INTERMED TERM 921937819 26,124 340,605 SH DFND 4 340,605 0 0
VANGUARD BD FDS INTERMED TERM 921937827 14,570 187,015 SH DFND 4 187,015 0 0
VANGUARD BD INTL DVD ETF 921937835 30,445 414,729 SH DFND 4 414,729 0 0
VANGUARD BD MID CAP ETF 92203J407 6,597 136,225 SH DFND 4 136,225 0 0
VANGUARD BD TOTAL INT BD ETF 922908652 68,537 278,371 SH DFND 4 278,371 0 0
VANGUARD BD INDEX FDS ALLWRLD EX US 922908637 27,543 80,088 SH DFND 4 80,088 0 0
VANGUARD BD VALUE ETF 922908538 27,012 88,188 SH DFND 4 88,188 0 0
VANGUARD BD HIGH DIV YLD 922908512 26,921 136,243 SH DFND 4 136,243 0 0
VANGUARD BD FD FINANCIALS ETF 922908629 1,440,995 17,885,016 SH DFND 4 17,885,016 0 0
VANGUARD BD INDEX FDS INTERMED TERM 922908553 1,827 18,950 SH DFND 4 18,950 0 0
VANGUARD BD SHORT TRM BOND 922908363 1,634,886 2,380,406 SH DFND 4 2,380,406 0 0
VANGUARD BD TOTAL BND MRKT 922908751 117,371 387,212 SH DFND 4 387,212 0 0
VANGUARD BD INF TECH ETF 922908595 30,982 84,721 SH DFND 4 84,721 0 0
VANGUARD BD REAL ESTATE ETF 922908769 36,386 98,330 SH DFND 4 98,330 0 0
VANGUARD BD GROWTH ETF 922908744 116,034 532,440 SH DFND 4 532,440 0 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 2,784 27,674 SH DFND 4 27,674 0 0
VANGUARD INTL HIGH DIV YLD 922042775 26,863 320,764 SH DFND 4 320,764 0 0
VANGUARD INTL INTL HIGH ETF 922042858 28,026 469,525 SH DFND 4 469,525 0 0
VANGUARD INTL INDEX FDS ALLWRLD EX US 922042718 275,364 1,784,720 SH DFND 4 1,784,720 0 0
VANGUARD INTL HIGH ETF 922042676 581 12,967 SH DFND 4 12,967 0 0
VANGUARD INTL FDS STRM INFPROIDX 922042742 17,031 108,515 SH DFND 4 108,515 0 0
VANGUARD INTL EXTEND MKT ETF 922907746 25,650 507,133 SH DFND 4 507,133 0 0
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 1,478 19,063 SH DFND 4 19,063 0 0
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 1,735 22,717 SH DFND 4 22,717 0 0
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 1,011 13,198 SH DFND 4 13,198 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C706 1,847 31,329 SH DFND 4 31,329 0 0
VANGUARD SCOTTSDALE FDS WORLD STK INDEX 92206C870 17,911 216,715 SH DFND 4 216,715 0 0
VANGUARD SCOTTSDALE FDS VAN FTSE DEV MKT 92206C680 23,396 183,056 SH DFND 4 183,056 0 0
VANGUARD SCOTTSDALE FDS SMALL CP ETF 92206C714 17,018 160,083 SH DFND 4 160,083 0 0
VANGUARD SCOTTSDALE FDS FDS VNG RUS2000IDX 92206C664 233,449 1,922,657 SH DFND 4 1,922,657 0 0
VANGUARD SM CAP VALUE ETF VALUE ETF 922908611 27,355 112,577 SH DFND 4 112,577 0 0
VANGUARD SM CAP VALUE ETF VALUE ETF 922908611 1,209 4,978 SH OTR 2 0 0 4,978
VANGUARD SPECIALIZED VAN FTSE DEV MKT 921908844 27,337 115,533 SH DFND 4 115,533 0 0
VANGUARD STAR FDS WHITEHALL FDS HIGH DIV YLD 921909768 5,934 69,421 SH DFND 4 69,421 0 0
VANGUARD TAX-MANAGED FDS WHITEHALL FDS INTL 921943858 55,982 785,715 SH DFND 4 785,715 0 0
VANGUARD WHITEHALL FDS TOTAL STK MKT 921946885 4,685 69,689 SH DFND 4 69,689 0 0
VANGUARD WHITEHALL FDS REAL ESTATE ETF 921946406 25,092 158,781 SH DFND 4 158,781 0 0
VANGUARD WHITEHALL FDS VALUE ETF 921946810 15,031 160,976 SH DFND 4 160,976 0 0
VANGUARD WHITEHALL FDS SML CP GRW ETF 921946794 17,706 180,311 SH DFND 4 180,311 0 0
VANGUARD WORLD FD MCAP VL IDXVIP 92204A306 4,276 28,483 SH DFND 4 28,483 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1,555 11,760 SH DFND 4 11,760 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 5,399 41,026 SH DFND 4 41,026 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 23,760 198,798 SH DFND 4 198,798 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,090 23,776 SH DFND 4 23,776 0 0
VARONIS SYS INC COM 922280102 651 15,525 SH DFND 4 15,525 0 0
VEECO INSTRS INC DEL COM 922417100 1,930 25,465 SH DFND 4 25,465 0 0
VEEVA SYS INC COM 922475108 9,627 54,248 SH DFND 4 54,248 0 0
VENTAS INC COM 92276F100 35,210 396,512 SH DFND 4 396,512 0 0
VERACYTE INC COM 92337F107 2,624 44,686 SH DFND 4 44,686 0 0
VERALTO CORP COM 92338C103 0 0 SH OTR 3 0 0 0
VERALTO CORP COM 92338C103 15,494 174,720 SH DFND 4 139,227 0 35,493
VERICEL CORP COM 92346J108 1,888 42,458 SH DFND 4 42,458 0 0
VERISIGN INC COM 92343E102 4,569 18,163 SH DFND 4 18,163 0 0
VERISK ANALYTICS INC COM 92345Y106 70,713 393,880 SH DFND 4 393,880 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 123,545 2,917,939 SH DFND 4 2,917,939 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 0 17 SH OTR 3 17 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 1,891 52,535 SH DFND 4 52,535 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 281 6,695 SH OTR 1 0 0 6,695
VERSIGENT PLC ORDINARY SHARES G9600F104 1,028 24,483 SH DFND 4 24,483 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH OTR 2 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 215,252 433,339 SH DFND 4 246,358 0 186,981
VERTEX PHARMACEUTICALS INC COM 92532F100 7,595 15,292 SH OTR 1 0 0 15,292
VERTIV HOLDINGS CO COM 92537N108 0 0 SH OTR 2 0 0 0
VERTIV HOLDINGS CO COM 92537N108 41,753 124,704 SH DFND 4 104,102 0 20,602
VIASAT INC COM 92552V100 2,393 26,648 SH DFND 4 26,648 0 0
VIATRIS INC COM 92556V106 7,503 472,511 SH DFND 4 472,511 0 0
VIAVI SOLUTIONS INC COM 925550105 2,968 62,158 SH DFND 4 62,158 0 0
VICI PPTYS INC COM 925652109 11,176 420,963 SH DFND 4 420,963 0 0
VICOR CORP COM 925815102 8,768 23,086 SH DFND 4 23,086 0 0
VICOR CORP COM 925815102 3,799 10,005 SH OTR 2 0 0 10,005
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,479 17,718 SH DFND 4 17,718 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 951 11,319 SH DFND 4 11,319 0 0
VICTORY PORTFOLIOS II COM 92647X830 2,428 53,081 SH DFND 4 53,081 0 0
VIKING HOLDINGS LTD ORD SHS COM G93A5A101 54,113 516,993 SH DFND 4 516,993 0 0
VIPER ENERGY INC COM 64361Q101 243 5,736 SH OTR 1 0 0 5,736
VIPER ENERGY INC COM 64361Q101 1,193 28,146 SH DFND 4 28,146 0 0
VIRTU FINL INC COM 928254101 3,594 60,341 SH DFND 4 60,341 0 0
VISA INC COM 92826C839 923,229 2,690,923 SH DFND 4 2,182,088 0 508,835
VISA INC COM 92826C839 12,323 35,918 SH OTR 1 0 0 35,918
VISA INC COM 92826C839 18,166 52,949 SH OTR 2 0 0 52,949
VISHAY INTERTECHNOLOGY INC COM 928298108 322 5,990 SH OTR 1 0 0 5,990
VISHAY INTERTECHNOLOGY INC COM 928298108 605 11,261 SH DFND 4 11,261 0 0
VISTRA CORP COM 92840M102 0 0 SH OTR 2 0 0 0
VISTRA CORP COM 92840M102 18,506 116,666 SH DFND 4 116,666 0 0
VODAFONE GROUP PLC COM 92857W308 2,653 200,660 SH DFND 4 200,660 0 0
VONTIER CORPORATION COM 928881101 290 10,009 SH DFND 4 10,009 0 0
VORNADO RLTY TR COM 929042109 868 22,110 SH DFND 4 22,110 0 0
VOYA FINANCIAL INC COM 929089100 4,575 50,540 SH DFND 4 50,540 0 0
VSE CORP COM 918284100 2,513 10,999 SH DFND 4 10,999 0 0
VULCAN MATLS CO COM 929160109 4,559 15,456 SH OTR 2 0 0 15,456
VULCAN MATLS CO COM 929160109 80,584 273,158 SH DFND 4 273,158 0 0
WABTEC COM 929740108 32,243 119,596 SH DFND 4 119,596 0 0
WAFD INC COM 938824109 915 23,851 SH DFND 4 23,851 0 0
WALMART INC COM 931142103 368,019 3,249,329 SH DFND 4 3,249,329 0 0
WARBY PARKER INC COM 93403J106 7,263 239,399 SH DFND 4 239,399 0 0
WARBY PARKER INC COM 93403J106 9,029 297,620 SH OTR 2 0 0 297,620
WARNER BROS DISCOVERY INC COM 934423104 40,525 1,520,099 SH DFND 4 1,520,099 0 0
WARNER MUSIC GROUP CORP COM 934550203 365 13,520 SH DFND 4 13,520 0 0
WARRIOR MET COAL INC COM 93627C101 3,713 45,761 SH OTR 2 0 0 45,761
WARRIOR MET COAL INC COM 93627C101 3,457 42,596 SH DFND 4 42,596 0 0
WASTE CONNECTIONS INC COM 94106B101 21,690 130,126 SH DFND 4 130,126 0 0
WASTE MGMT INC DEL COM 94106L109 144,774 649,563 SH DFND 4 621,094 0 28,468
WATERS CORP COM 941848103 124,818 332,814 SH DFND 4 332,814 0 0
WATSCO INC COM 942622200 26,674 64,009 SH DFND 4 64,009 0 0
WATTS WTR TECH INC A COM 942749102 7,687 19,638 SH DFND 4 8,375 0 11,263
WD 40 CO COM 929236107 19,650 80,653 SH DFND 4 80,653 0 0
WEALTHFRONT CORP COM 947002101 328 36,730 SH DFND 4 36,730 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 1,312 16,104 SH DFND 4 16,104 0 0
WEBSTER FINL CORP COM 947890109 39,383 515,353 SH DFND 4 515,353 0 0
WEC ENERGY GROUP INC COM 92939U106 6,356 54,436 SH OTR 2 0 0 54,436
WEC ENERGY GROUP INC COM 92939U106 42,495 363,926 SH DFND 4 363,926 0 0
WELLS FARGO and CO COM 949746101 0 0 SH OTR 1 0 0 0
WELLS FARGO and CO COM 949746101 1,803 21,825 SH OTR 3 21,825 0 0
WELLS FARGO and CO COM 949746101 362,450 4,385,900 SH DFND 4 4,385,900 0 0
WELLTOWER INC COM 95040Q104 197,438 869,887 SH DFND 4 869,887 0 0
WESCO INTL INC COM 95082P105 60,920 176,361 SH DFND 4 176,361 0 0
WESCO INTL INC COM 95082P105 1,385 4,010 SH OTR 2 0 0 4,010
WEST PHARMACEUTICAL SVSC INC COM 955306105 17,916 49,906 SH DFND 4 49,906 0 0
WESTERN ALLIANCE BANCORP COM 957638109 705 8,575 SH DFND 4 8,575 0 0
WESTERN ALLIANCE BANCORP COM 957638109 381 4,643 SH OTR 1 0 0 4,643
WESTERN ALLIANCE BANCORP COM 957638109 1,024 12,460 SH OTR 2 0 0 12,460
WESTERN DIGITAL CORP COM 958102105 211,371 330,929 SH DFND 4 330,929 0 0
WEX INC COM 96208T104 260 1,846 SH OTR 1 0 0 1,846
WEX INC COM 96208T104 14,120 100,079 SH DFND 4 100,079 0 0
WEYERHAEUSER CO MTN BE COM 962166104 2,733 114,169 SH DFND 4 114,169 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 8,608 76,639 SH DFND 4 76,639 0 0
WHITESTONE REIT COM 966084204 374 19,778 SH DFND 4 19,778 0 0
WILLDAN GROUP INC COM 96924N100 1,317 16,652 SH DFND 4 16,652 0 0
WILLIAMS COS INC COM 969457100 137,254 1,846,311 SH DFND 4 1,846,311 0 0
WILLIAMS SONOMA INC COM 969904101 17,902 76,799 SH DFND 4 76,799 0 0
WILLIS TOWERS WATSON COM G96629103 2,996 11,466 SH OTR 3 11,466 0 0
WILLIS TOWERS WATSON COM G96629103 18,515 70,840 SH DFND 4 70,840 0 0
WILLSCOT HLDGS CORP COM 971378104 8,640 299,407 SH DFND 4 299,407 0 0
WINGSTOP INC COM 974155103 1,782 10,278 SH DFND 4 10,278 0 0
WINTRUST FINL CORP COM 97650W108 38,491 239,488 SH DFND 4 239,488 0 0
WINTRUST FINL CORP COM 97650W108 4,937 30,720 SH OTR 2 0 0 30,720
WISDOMTREE INC COM 97717P104 219 12,954 SH DFND 4 12,954 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 446 10,433 SH DFND 4 10,433 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,410 14,749 SH DFND 4 14,749 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547 2,094 20,587 SH DFND 4 20,587 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 4,942 87,443 SH DFND 4 87,443 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,330 32,717 SH DFND 4 32,717 0 0
WISE GROUP PLC ORD SHS CLASS A G9723Y105 1,011 84,937 SH DFND 4 84,937 0 0
WOLVERINE WORLD WIDE INC COM 978097103 214 12,982 SH DFND 4 12,982 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,791 92,702 SH DFND 4 92,702 0 0
WOODWARD INC COM 980745103 67,084 157,681 SH DFND 4 157,681 0 0
WORKDAY INC COM 98138H101 13,774 112,517 SH DFND 4 15,447 0 97,070
WORKDAY INC COM 98138H101 951 7,773 SH OTR 1 0 0 7,773
WP CAREY INC COM 92936U109 4,213 58,923 SH DFND 4 58,923 0 0
WSFS FINL CORP COM 929328102 6,220 81,057 SH DFND 4 81,057 0 0
WSFS FINL CORP COM 929328102 5,028 65,533 SH OTR 2 0 0 65,533
WW GRAINGER INC COM 384802104 21,169 15,561 SH DFND 4 15,561 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,365 28,094 SH DFND 4 28,094 0 0
WYNN RESORTS LTD COM 983134107 1,907 19,642 SH DFND 4 19,642 0 0
XCEL ENERGY INC COM 98389B100 29,196 363,594 SH DFND 4 363,594 0 0
XENCOR INC COM 98401F105 390 24,266 SH DFND 4 24,266 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,655 81,330 SH DFND 4 81,330 0 0
XOMETRY INC COM 98423F109 2,360 24,458 SH DFND 4 24,458 0 0
XPERI INC COMMON STOCK 98423J101 263 32,051 SH DFND 4 32,051 0 0
XPO INC COM 983793100 2,312 11,265 SH OTR 2 0 0 11,265
XPO INC COM 983793100 11,139 54,261 SH DFND 4 54,261 0 0
XYLEM INC COM 98419M100 8,439 71,396 SH DFND 4 35,685 0 35,710
YUM CHINA HOLDINGS INC COM 98850P109 4,179 102,259 SH DFND 4 47,138 0 55,121
YUM CHINA HOLDINGS INC COM 98850P109 324 7,927 SH OTR 1 0 0 7,927
YUM! BRANDS INC COM 988498101 66,289 414,666 SH DFND 4 234,612 0 180,054
YUM! BRANDS INC COM 988498101 2,397 14,998 SH OTR 1 0 0 14,998
ZETA GLOBAL HOLDINGS CORP COM 98956A105 361 18,381 SH DFND 4 18,381 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,764 32,112 SH OTR 3 32,112 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,103 82,512 SH DFND 4 82,512 0 0
ZIONS BANCORPORATION N A COM 989701107 2,092 30,233 SH DFND 4 30,233 0 0
ZIONS BANCORPORATION N A COM 989701107 1,104 15,966 SH OTR 2 0 0 15,966
ZOETIS INC COM 98978V103 6,913 96,209 SH DFND 4 96,209 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 2,296 45,446 SH DFND 4 45,446 0 0