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ENERGY CORP COM 26441C204 129809 1025515 SH DFND 4 1025515 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N201 420 3100 SH OTR 1 0 0 3100 DUPONT DE NEMOURS INC COMMON STOCK 26614N201 9492 69981 SH DFND 4 69981 0 0 DUTCH BROS INC CL A 26701L100 2436 33925 SH DFND 4 33925 0 0 DYNATRACE INC COM 268150109 3311 75426 SH DFND 4 75426 0 0 E L F BEAUTY INC COM 26856L103 1152 15570 SH DFND 4 15570 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 1442 19782 SH DFND 4 19782 0 0 EA SERIES TRUST CAMBRIA ENDOWM COM 02072Q622 2938 87858 SH DFND 4 87858 0 0 EA SERIES TRUST STRIVE COM 02072L680 1666 34495 SH DFND 4 34495 0 0 EAGLE BANCORPORATION INC COM 268948106 301 10611 SH DFND 4 10611 0 0 EAGLE MATLS INC COM 26969P108 11088 49283 SH DFND 4 49283 0 0 EAST WEST BANCORP INC COM 27579R104 30664 237544 SH DFND 4 237544 0 0 EASTERN BANKSHARES INC COM 27627N105 509 22927 SH DFND 4 22927 0 0 EASTGROUP PPTYS INC COM 277276101 0 0 SH OTR 2 0 0 0 EASTGROUP PPTYS INC COM 277276101 5942 29340 SH DFND 4 29340 0 0 EASTMAN CHEM CO COM 277432100 0 0 SH OTR 1 0 0 0 EASTMAN CHEM CO COM 277432100 16735 249858 SH DFND 4 249858 0 0 EATON CORP PLC SHS COM G29183103 24476 57441 SH OTR 2 0 0 57441 EATON CORP PLC SHS COM G29183103 362357 850365 SH DFND 4 776280 0 74085 EATON VANCE TAX-MANAGED GLOBAL COM 27829F108 252 25785 SH DFND 4 25785 0 0 EBAY INC. COM 278642103 40860 365639 SH DFND 4 290387 0 75251 ECHOSTAR CORP COM 278768106 1846 18191 SH DFND 4 18191 0 0 ECOLAB INC COM 278865100 109609 393416 SH DFND 4 370857 0 22559 ECOVYST INC COM 27923Q109 1992 159982 SH DFND 4 159982 0 0 EDISON INTL COM 281020107 12384 166340 SH DFND 4 166340 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 41710 461098 SH DFND 4 407449 0 53649 ELANCO ANIMAL HEALTH INC COM 28414H103 2481 100815 SH DFND 4 100815 0 0 ELECTRONIC ARTS INC COM 285512109 59472 290055 SH DFND 4 290055 0 0 ELEMENT SOLUTIONS INC COM 28618M106 18999 397895 SH DFND 4 397895 0 0 ELEMENT SOLUTIONS INC COM 28618M106 7425 155501 SH OTR 2 0 0 155501 ELEVANCE HEALTH INC FORMERLY A COM 036752103 3912 10117 SH OTR 3 10117 0 0 ELEVANCE HEALTH INC FORMERLY A COM 036752103 71560 185039 SH DFND 4 185039 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 2055 32224 SH OTR 2 0 0 32224 EMBRAER S.A. SPONSORED ADS 29082A107 2435 38175 SH DFND 4 38175 0 0 EMCOR GROUP INC COM 29084Q100 45471 54792 SH DFND 4 54792 0 0 EMERA INC COM 290876101 1469 27723 SH DFND 4 27723 0 0 EMERSON ELEC CO COM 291011104 52186 364555 SH DFND 4 364555 0 0 ENBRIDGE INC COM 29250N105 56113 1035116 SH DFND 4 1035116 0 0 ENCOMPASS HEALTH CORP COM 29261A100 252 2498 SH OTR 1 0 0 2498 ENCOMPASS HEALTH CORP COM 29261A100 13547 134026 SH DFND 4 134026 0 0 ENERGY TRANSFER L P COM 29273V100 375 19642 SH DFND 4 19642 0 0 ENERPAC TOOL GROUP CORP COM 292765104 442 12339 SH DFND 4 12339 0 0 ENERSYS COM 29275Y102 2773 11862 SH DFND 4 11862 0 0 ENI S P A SPONSORED ADR 26874R108 119154 2542784 SH DFND 4 2542784 0 0 ENOVA INTL INC COM 29357K103 3121 12965 SH DFND 4 12965 0 0 ENOVIS CORPORATION COM 194014502 409 19760 SH DFND 4 19760 0 0 ENPHASE ENERGY INC COM 29355A107 890 18087 SH DFND 4 18087 0 0 ENPRO INC COM 29355X107 6003 15928 SH DFND 4 15928 0 0 ENTEGRIS INC COM 29362U104 82338 457790 SH DFND 4 457790 0 0 ENTERGY CORP NEW COM 29364G103 64142 558444 SH DFND 4 558444 0 0 ENTERPRISE PRODS PARTNERS L P COM 293792107 799 21747 SH DFND 4 21747 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 5301 201192 SH DFND 4 201192 0 0 EOG RES INC COM 26875P101 65455 504550 SH DFND 4 504550 0 0 EPLUS INC COM 294268107 1212 14571 SH DFND 4 14571 0 0 EPR PPTYS COM 26884U109 600 10343 SH DFND 4 10343 0 0 EQT CORP COM 26884L109 36194 680735 SH DFND 4 680735 0 0 EQUIFAX INC COM 294429105 0 0 SH OTR 2 0 0 0 EQUIFAX INC COM 294429105 2018 12719 SH OTR 3 12719 0 0 EQUIFAX INC COM 294429105 57860 364543 SH DFND 4 364543 0 0 EQUINIX INC COM 29444U700 66825 64108 SH DFND 4 64108 0 0 EQUINOR ASA SPONSORED ADR 29446M102 3059 97436 SH DFND 4 97436 0 0 EQUITABLE HLDGS INC COM 29452E101 1434 32694 SH OTR 3 32694 0 0 EQUITABLE HLDGS INC COM 29452E101 3399 77461 SH DFND 4 77461 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2028 31473 SH DFND 4 31473 0 0 EQUITY RESIDENTIA COM 29476L107 27840 409846 SH DFND 4 409846 0 0 ERASCA INC COM 29479A108 211 11546 SH DFND 4 11546 0 0 ESAB CORPORATION COM 29605J106 1440 14607 SH DFND 4 14607 0 0 ESCO TECHNOLOGIES INC COM 296315104 6654 19010 SH DFND 4 19010 0 0 ESSENT GROUP LTD COM G3198U102 1327 20658 SH DFND 4 20658 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1758 58926 SH DFND 4 58926 0 0 ESSENTIAL UTILS INC COM 29670G102 11923 311246 SH DFND 4 311246 0 0 ESSEX PPTY TR INC COM 297178105 11434 39212 SH DFND 4 39212 0 0 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 739 19346 SH DFND 4 19346 0 0 ETSY INC COM 29786A106 1925 25564 SH DFND 4 25564 0 0 EVERCORE INC COM 29977A105 12922 37847 SH DFND 4 37847 0 0 EVEREST GROUP LTD COM G3223R108 4546 12727 SH DFND 4 12727 0 0 EVERGY INC COM 30034W106 0 0 SH OTR 1 0 0 0 EVERGY INC COM 30034W106 6728 77844 SH OTR 2 0 0 77844 EVERGY INC COM 30034W106 51253 593007 SH DFND 4 593007 0 0 EVERQUOTE INC COM CL A 30041R108 1438 60485 SH DFND 4 60485 0 0 EVERSOURCE ENERGY COM 30040W108 6953 96218 SH DFND 4 96218 0 0 EVERTEC INC COM 30040P103 7209 259516 SH DFND 4 259516 0 0 EVERUS CONSTR GROUP COM 300426103 3385 20401 SH DFND 4 20401 0 0 EXELIXIS INC COM 30161Q104 6693 123027 SH DFND 4 123027 0 0 EXELON CORP COM 30161N101 16324 350153 SH DFND 4 350153 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1733 67048 SH DFND 4 67048 0 0 EXPAND ENERGY CORPORATION COM 165167735 2280 25005 SH DFND 4 25005 0 0 EXPEDIA GROUP INC COM 30212P303 408 1597 SH OTR 1 0 0 1597 EXPEDIA GROUP INC COM 30212P303 17506 68417 SH DFND 4 68417 0 0 EXPEDITORS INTL WASH INC COM 302130109 110315 676864 SH DFND 4 418485 0 258379 EXPEDITORS INTL WASH INC COM 302130109 3515 21570 SH OTR 1 0 0 21570 EXTRA SPACE STORAGE INC COM 30225T102 0 0 SH OTR 2 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 6945 47801 SH DFND 4 47801 0 0 EXTREME NETWORKS INC COM 30226D106 333 10292 SH DFND 4 10292 0 0 EXXON MOBIL CORP COM 30231G102 27967 204560 SH OTR 2 0 0 204560 EXXON MOBIL CORP COM 30231G102 551711 4035334 SH DFND 4 3772577 0 262757 EZCORP INC CL A NON VTG COM 302301106 560 16221 SH DFND 4 16221 0 0 F N B CORP COM 302520101 3257 170734 SH DFND 4 170734 0 0 FABRINET COM G3323L100 12745 22675 SH DFND 4 22675 0 0 FABRINET COM G3323L100 2574 4580 SH OTR 2 0 0 4580 FACTSET RESEARCH SYSTEMS INC COM 303075105 17047 74090 SH DFND 4 6301 0 67789 FACTSET RESEARCH SYSTEMS INC COM 303075105 1296 5633 SH OTR 1 0 0 5633 FASTENAL CO COM 311900104 24637 512962 SH DFND 4 512962 0 0 FB FINL CORP COM 30257X104 1578 28518 SH DFND 4 28518 0 0 FEDERAL RLTY INVT COM 313745101 2874 23284 SH DFND 4 23284 0 0 FEDERAL SIGNAL CORP COM 313855108 11283 87815 SH DFND 4 87815 0 0 FEDERAL SIGNAL CORP COM 313855108 7102 55273 SH OTR 2 0 0 55273 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 337 10741 SH DFND 4 10741 0 0 FEDEX CORP COM 31428X106 90906 290314 SH DFND 4 290314 0 0 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 8836 58522 SH DFND 4 58522 0 0 FERGUSON ENTERPRISES INC COM 31488V107 32840 138373 SH DFND 4 138373 0 0 FERRARI N V COM N3167Y103 10824 29074 SH DFND 4 29074 0 0 FERROVIAL SE ORD SHS COM N3168P101 1897 27653 SH DFND 4 27653 0 0 FERVO ENERGY CO CL A COM 31556C106 547 18715 SH DFND 4 18715 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1039 10071 SH DFND 4 10071 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1242 20001 SH DFND 4 20001 0 0 FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 573 14123 SH DFND 4 14123 0 0 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 702 17500 SH DFND 4 17500 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 996 33717 SH DFND 4 33717 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 510 10179 SH DFND 4 10179 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4381 96313 SH DFND 4 96313 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R303 14362 304539 SH DFND 4 304539 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 15677 403237 SH DFND 4 403237 0 0 FIFTH THIRD BANCORP COM 316773100 52895 938360 SH DFND 4 938360 0 0 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 878 28616 SH DFND 4 28616 0 0 FIRST ADVANTAGE COR COM 31846B108 571 31683 SH DFND 4 31683 0 0 FIRST AMERICAN FINL CORP COM 31847R102 0 0 SH OTR 2 0 0 0 FIRST AMERICAN FINL CORP COM 31847R102 1304 19006 SH DFND 4 19006 0 0 FIRST AMERICAN FINL CORP COM 31847R102 386 5631 SH OTR 1 0 0 5631 FIRST BANCORP N C COM 318910106 2574 40267 SH DFND 4 40267 0 0 FIRST BANCORP P R COM 318672706 1033 39639 SH DFND 4 39639 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 460 22632 SH DFND 4 22632 0 0 FIRST CTZNS BANCSHARES INC DE COM 31946M103 3404 1636 SH OTR 3 1636 0 0 FIRST CTZNS BANCSHARES INC DE COM 31946M103 37096 17828 SH DFND 4 17828 0 0 FIRST FINL BANCORP OH COM 320209109 6139 181473 SH DFND 4 181473 0 0 FIRST FINL BANCORP OH COM 320209109 5847 172864 SH OTR 2 0 0 172864 FIRST FINL BANKSHARES INC COM 32020R109 15001 433569 SH DFND 4 433569 0 0 FIRST HAWAIIAN INC COM 32051X108 1158 39536 SH DFND 4 39536 0 0 FIRST HORIZON CORPORATION COM 320517105 12113 472455 SH DFND 4 472455 0 0 FIRST INDL RLTY TR INC COM 32054K103 2998 48900 SH DFND 4 48900 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 998 25887 SH DFND 4 25887 0 0 FIRST MERCHANTS CORP COM 320817109 1171 26814 SH DFND 4 26814 0 0 FIRST SOLAR INC COM 336433107 14014 59392 SH DFND 4 45859 0 13533 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 710 13828 SH DFND 4 13828 0 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 493 10810 SH DFND 4 10810 0 0 FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF 33734X846 1188 13226 SH DFND 4 13226 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV 33738R506 8404 103679 SH DFND 4 103679 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 2041 10533 SH DFND 4 10533 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2191 23336 SH DFND 4 23336 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 2083 10865 SH DFND 4 10865 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 885 17790 SH DFND 4 17790 0 0 FIRST TR EXCHANGE-TRADED FD SHS COM 336917109 3925 80665 SH DFND 4 80665 0 0 FIRST TR EXCHANGE-TRADED FD SHS COM 33734H106 1123 23326 SH DFND 4 23326 0 0 FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF 33741X102 3556 82439 SH DFND 4 82439 0 0 FIRST WATCH RESTAURANT COM 33748L101 938 72798 SH DFND 4 72798 0 0 FIRSTCASH HLDGS INC COM 33768G107 43776 202365 SH DFND 4 202365 0 0 FIRSTCASH HLDGS INC COM 33768G107 7353 33993 SH OTR 2 0 0 33993 FIRSTENERGY CORP COM 337932107 13372 281284 SH DFND 4 281284 0 0 FIRSTSERVICE CORP COM 33767E202 2210 15552 SH DFND 4 15552 0 0 FISERV INC COM 337738108 2924 59629 SH OTR 3 59629 0 0 FISERV INC COM 337738108 1579 32198 SH DFND 4 32198 0 0 FIVE BELOW INC COM 33829M101 1814 10090 SH DFND 4 10090 0 0 FLAGSTAR BANK NATIONAL COM 649445400 595 39882 SH DFND 4 39882 0 0 FLEX LTD ORD COM Y2573F102 15874 97949 SH DFND 4 97949 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 463 13402 SH DFND 4 13402 0 0 FLOOR & DECOR HLDGS INC COM 339750101 60910 1026118 SH DFND 4 1026118 0 0 FLOWCO HLDGS INC COM 342909108 489 22917 SH DFND 4 22917 0 0 FLOWSERVE CORP COM 34354P105 3935 53063 SH OTR 2 0 0 53063 FLOWSERVE CORP COM 34354P105 4239 57160 SH DFND 4 57160 0 0 FLUOR CORP COM 343412102 825 15755 SH DFND 4 15755 0 0 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 13343 104324 SH DFND 4 104324 0 0 FORD MTR CO DEL COM 345370860 38072 2739015 SH DFND 4 2739015 0 0 FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 1205 21576 SH DFND 4 21576 0 0 FORMFACTOR INC COM 346375108 63010 393987 SH DFND 4 393987 0 0 FORTINET INC COM 34959E109 30015 195387 SH DFND 4 195387 0 0 FORTIS INC COM 349553107 4893 85502 SH DFND 4 85502 0 0 FORTIVE CORP COM 34959J108 7473 122340 SH DFND 4 122340 0 0 FORTUNE BRANDS HOME & SEC INC COM 34964C106 1681 30621 SH OTR 3 30621 0 0 FORTUNE BRANDS HOME & SEC INC COM 34964C106 14677 267349 SH DFND 4 267349 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 715 29125 SH DFND 4 29125 0 0 FOX CORP CL A COM 35137L105 2080 39892 SH DFND 4 39892 0 0 FOX CORP CL B COM 35137L204 700 14961 SH DFND 4 14961 0 0 FOX FACTORY HLDG CORP COM 35138V102 248 14638 SH DFND 4 14638 0 0 FRANCO NEV CORP COM 351858105 5214 25017 SH DFND 4 25017 0 0 FRANKLIN ELEC INC COM 353514102 2006 18715 SH DFND 4 18715 0 0 FRANKLIN RESOURCES INC COM 354613101 930 27974 SH DFND 4 27974 0 0 FRANKLIN TEMPLETON ETF COM 35473P553 3792 177219 SH DFND 4 177219 0 0 FRANKLIN TEMPLETON ETF COM 35473P868 2758 109590 SH DFND 4 109590 0 0 FRANKLIN TEMPLETON ETF COM 35473P108 920 21539 SH DFND 4 21539 0 0 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 505 20808 SH DFND 4 20808 0 0 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 900 11502 SH DFND 4 11502 0 0 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 683 11803 SH DFND 4 11803 0 0 FREEPORT-MCMORAN INC COM 35671D857 70691 1124056 SH DFND 4 1124056 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 323 14314 SH DFND 4 14314 0 0 FRONTDOOR INC COM 35905A109 3008 38769 SH DFND 4 38769 0 0 FTAI AVIATION LTD SHS G3730V105 4729 17482 SH DFND 4 17482 0 0 FULLER H B CO COM 359694106 14955 256578 SH DFND 4 256578 0 0 FULTON FINL CORP PA COM 360271100 1102 45576 SH DFND 4 45576 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 124304 541466 SH DFND 4 541466 0 0 GAMESTOP CORP NEW CL A COM 36467W109 779 35324 SH DFND 4 35324 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1631 36641 SH DFND 4 36641 0 0 GAP INC COM 364760108 1978 105913 SH OTR 2 0 0 105913 GAP INC COM 364760108 722 38686 SH DFND 4 38686 0 0 GARMIN COM H2906T109 8664 36476 SH DFND 4 36476 0 0 GARRETT MOTION INC COM 366505105 7770 214473 SH DFND 4 214473 0 0 GARRETT MOTION INC COM 366505105 11107 306583 SH OTR 2 0 0 306583 GARTNER INC COM 366651107 28395 219066 SH DFND 4 219066 0 0 GATES INDL CORP PLC ORD SHS COM G39108108 6405 229023 SH DFND 4 229023 0 0 GATX CORP COM 361448103 42073 237446 SH DFND 4 237446 0 0 GATX CORP COM 361448103 10901 61526 SH OTR 2 0 0 61526 GE AEROSPACE COM 369604301 422167 1129606 SH DFND 4 1129606 0 0 GE HEALTHCARE TECHNOLOGIES INC COM 36266G107 2240 34997 SH OTR 3 34997 0 0 GE HEALTHCARE TECHNOLOGIES INC COM 36266G107 15913 248616 SH DFND 4 248616 0 0 GE VERNOVA INC COM 36828A101 2449 2085 SH OTR 2 0 0 2085 GE VERNOVA INC COM 36828A101 384186 327005 SH DFND 4 327005 0 0 GEN DIGITAL INC COM 668771108 12899 518273 SH DFND 4 518273 0 0 GENERAC HLDGS INC COM 368736104 2367 8084 SH OTR 2 0 0 8084 GENERAC HLDGS INC COM 368736104 4987 17032 SH DFND 4 17032 0 0 GENERAL DYNAMICS CORP COM 369550108 65124 183844 SH DFND 4 183844 0 0 GENERAL MLS INC COM 370334104 1110 31918 SH DFND 4 31918 0 0 GENERAL MTRS CO COM 37045V100 2362 30645 SH OTR 3 30645 0 0 GENERAL MTRS CO COM 37045V100 52093 675842 SH DFND 4 675842 0 0 GENMAB A/S SPONSORED ADS 372303206 1720 62632 SH DFND 4 62632 0 0 GENPACT LIMITED SHS COM G3922B107 2645 96191 SH DFND 4 96191 0 0 GENTEX CORP COM 371901109 3667 145137 SH DFND 4 145137 0 0 GENUINE PARTS CO COM 372460105 1097 9306 SH OTR 3 9306 0 0 GENUINE PARTS CO COM 372460105 5401 45782 SH DFND 4 45782 0 0 GENWORTH FINL INC COM 37247D106 783 82779 SH DFND 4 82779 0 0 GEO GROUP INC COM 36162J106 648 21945 SH DFND 4 21945 0 0 GETTY RLTY CORP COM 374297109 14823 444345 SH DFND 4 444345 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 296 8061 SH OTR 1 0 0 8061 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 254 6910 SH DFND 4 6910 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1147 22224 SH DFND 4 22224 0 0 GILEAD SCIENCES INC COM 375558103 0 0 SH OTR 1 0 0 0 GILEAD SCIENCES INC COM 375558103 120649 954962 SH DFND 4 954962 0 0 GLACIER BANCORP INC COM 37637Q105 52641 1020565 SH DFND 4 1020565 0 0 GLACIER BANCORP INC COM 37637Q105 5165 100141 SH OTR 2 0 0 100141 GLAUKOS CORP COM 377322102 6734 48186 SH DFND 4 48186 0 0 GLAUKOS CORP COM 377322102 6111 43732 SH OTR 2 0 0 43732 GLOBAL E ONLINE LTD SHS COM M5216V106 475 13683 SH DFND 4 13683 0 0 GLOBAL PMTS INC COM 37940X102 353 4867 SH OTR 1 0 0 4867 GLOBAL PMTS INC COM 37940X102 2559 35279 SH OTR 3 35279 0 0 GLOBAL PMTS INC COM 37940X102 1507 20775 SH DFND 4 20775 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 2032 34488 SH DFND 4 34488 0 0 GLOBAL X FDS DEFENSE TECH ETF 37960A529 670 11221 SH DFND 4 11221 0 0 GLOBANT S A COM L44385109 1854 64089 SH DFND 4 64089 0 0 GLOBE LIFE INC COM 37959E102 4159 23281 SH DFND 4 23281 0 0 GLOBUS MEDICAL INC A COM 379577208 10661 134932 SH DFND 4 134932 0 0 GLOBUS MEDICAL INC A COM 379577208 4221 53431 SH OTR 2 0 0 53431 GODADDY INC COM 380237107 1015 11967 SH DFND 4 11967 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2140 15083 SH DFND 4 15083 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 270084 267047 SH DFND 4 267047 0 0 GOOSEHEAD INS INC COM 38267D109 2235 46092 SH DFND 4 46092 0 0 GRACO INC COM 384109104 35282 466644 SH DFND 4 466644 0 0 GRANITE CONSTR INC COM 387328107 2569 16254 SH DFND 4 16254 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 436 41316 SH DFND 4 41316 0 0 GREEN BRICK PARTNERS INC COM 392709101 1028 12847 SH DFND 4 12847 0 0 GRIFFON CORP COM 398433102 2765 28350 SH DFND 4 28350 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 234 23486 SH DFND 4 23486 0 0 GSK PLC SPONSORED ADR 37733W204 15171 289414 SH DFND 4 289414 0 0 GUARDANT HEALTH INC COM 40131M109 4191 27937 SH DFND 4 27937 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 4498 36556 SH DFND 4 36556 0 0 GXO LOGISTICS INCORPORATED COM 36262G101 1380 27214 SH DFND 4 27214 0 0 HA SUSTAINABLE INFRA CAP INC COM 41068X100 1018 26090 SH DFND 4 26090 0 0 HALEON PLC SPON ADS 405552100 62066 6652349 SH DFND 4 6652349 0 0 HALLIBURTON CO COM 406216101 9847 290062 SH DFND 4 290062 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 7634 97536 SH DFND 4 97536 0 0 HAMILTON LANE COM 407497106 4288 54405 SH DFND 4 54405 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 1213 16246 SH DFND 4 16246 0 0 HANOVER INSURANCE GROUP INC COM 410867105 9513 44429 SH DFND 4 44429 0 0 HANOVER INSURANCE GROUP INC COM 410867105 8302 38774 SH OTR 2 0 0 38774 HARLEY DAVIDSON INC COM 412822108 520 21297 SH DFND 4 21297 0 0 HARMONIC INC COM 413160102 275 16852 SH DFND 4 16852 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L701 383 10950 SH DFND 4 10950 0 0 HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883 394 13457 SH DFND 4 13457 0 0 HARTFORD FDS EXCHANGE TRADED T SCHRDRS TAX BD 41653L404 1272 66362 SH DFND 4 66362 0 0 HARTFORD FDS EXCHANGE TRADED STRATEGIC INCOME 41653L875 2229 63397 SH DFND 4 63397 0 0 HARTFORD FDS EXCHANGE TRADED T TOTAL RTRN ETF 41653L305 1364 40447 SH DFND 4 40447 0 0 HARTFORD FDS EXCHANGE TRADED T HARTFORD QUALITY 41653L859 431 13825 SH DFND 4 13825 0 0 HARTFORD FDS EXCHANGE TRADED T MUN OPORTUNITE 41653L503 2505 64004 SH DFND 4 64004 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 18398 138836 SH DFND 4 138836 0 0 HASBRO INC COM 418056107 30688 371580 SH DFND 4 371580 0 0 HAWAIIAN ELEC INDS INC MTN B COM 419870100 216 16019 SH DFND 4 16019 0 0 HAWKINS INC COM 420261109 3258 22927 SH DFND 4 22927 0 0 HAWKINS INC COM 420261109 3019 21250 SH OTR 2 0 0 21250 HAYWARD HLDGS INC COM 421298100 1824 105410 SH DFND 4 105410 0 0 HCA HEALTHCARE INC COM 40412C101 46599 119519 SH DFND 4 119519 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 120908 4680924 SH DFND 4 4680924 0 0 HEALTHCARE RLTY TR COM 42226K105 11805 585280 SH DFND 4 585280 0 0 HEALTHEQUITY INC COM 42226A107 397 4397 SH OTR 1 0 0 4397 HEALTHEQUITY INC COM 42226A107 2898 32095 SH DFND 4 32095 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 9659 451399 SH DFND 4 451399 0 0 HEARTLAND EXPRESS INC COM 422347104 261 17204 SH DFND 4 17204 0 0 HECLA MNG CO COM 422704106 217 14085 SH DFND 4 14085 0 0 HEICO CORP COM 422806208 19861 77010 SH DFND 4 77010 0 0 HEICO CORP COM 422806109 7841 22015 SH DFND 4 22015 0 0 HELMERICH & PAYNE INC COM 423452101 562 17176 SH DFND 4 17176 0 0 HENRY JACK & ASSOC INC COM 426281101 271 1969 SH OTR 1 0 0 1969 HENRY JACK & ASSOC INC COM 426281101 5798 42100 SH DFND 4 42100 0 0 HENRY SCHEIN INC COM 806407102 1421 17024 SH DFND 4 17024 0 0 HERSHEY CO COM 427866108 11593 66079 SH DFND 4 66079 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 67785 1502660 SH DFND 4 1502660 0 0 HEXCEL CORP COM 428291108 48178 481491 SH DFND 4 481491 0 0 HEXCEL CORP COM 428291108 7600 75962 SH OTR 2 0 0 75962 HF SINCLAIR CORP COM 403949100 3559 51101 SH DFND 4 51101 0 0 HIGHWOODS PPTYS INC COM 431284108 4102 136022 SH DFND 4 136022 0 0 HILLMAN SOLUTIONS CORP COM 431636109 13080 1549766 SH DFND 4 1549766 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 150448 455271 SH DFND 4 455271 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 811 23418 SH DFND 4 23418 0 0 HOME BANCSHARES INC COM 436893200 420 14744 SH OTR 1 0 0 14744 HOME BANCSHARES INC COM 436893200 1334 46733 SH DFND 4 46733 0 0 HOME DEPOT INC COM 437076102 0 0 SH OTR 1 0 0 0 HOME DEPOT INC COM 437076102 317932 901476 SH DFND 4 901476 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 8280 305454 SH DFND 4 305454 0 0 HONEYWELL AEROSPACE INC COM 43849R105 7911 35787 SH OTR 2 0 0 35787 HONEYWELL AEROSPACE INC COM 43849R105 85621 387285 SH DFND 4 340997 0 46288 HONEYWELL INTL INC COM 438516205 8012 35787 SH OTR 2 0 0 35787 HONEYWELL INTL INC COM 438516205 86729 387359 SH DFND 4 341071 0 46288 HORACE MANN EDUCATORS CORP N COM 440327104 601 11650 SH DFND 4 11650 0 0 HORMEL FOODS CORP COM 440452100 1183 47663 SH DFND 4 47663 0 0 HOST HOTELS and RESORTS INC COM 44107P104 24111 1016949 SH DFND 4 1016949 0 0 HOULIHAN LOKEY INC CL A COM 441593100 44399 331016 SH DFND 4 331016 0 0 HOULIHAN LOKEY INC CL A COM 441593100 7101 52945 SH OTR 2 0 0 52945 HOWMET AEROSPACE INC COM 443201108 4893 18202 SH OTR 2 0 0 18202 HOWMET AEROSPACE INC COM 443201108 182467 678671 SH DFND 4 678671 0 0 HP INC COM 40434L105 2168 98817 SH DFND 4 98817 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 41527 436721 SH DFND 4 436721 0 0 HUBBELL INC COM 443510607 7542 14417 SH OTR 2 0 0 14417 HUBBELL INC COM 443510607 18009 34422 SH DFND 4 22462 0 11960 HUDBAY MINERALS INC COM 443628102 3905 165397 SH DFND 4 165397 0 0 HUDBAY MINERALS INC COM 443628102 6359 269336 SH OTR 2 0 0 269336 HUMANA INC COM 444859102 14857 37403 SH DFND 4 37403 0 0 HUNT J B TRANS SVCS INC COM 445658107 434 1501 SH OTR 1 0 0 1501 HUNT J B TRANS SVCS INC COM 445658107 9522 32900 SH DFND 4 32900 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1952 110117 SH OTR 2 0 0 110117 HUNTINGTON BANCSHARES INC COM 446150104 20437 1153211 SH DFND 4 1153211 0 0 HUNTINGTON INGALLS INDUSTRIES COM 446413106 40107 143294 SH DFND 4 143294 0 0 HYATT HOTELS CORP COM 448579102 6142 31686 SH DFND 4 31686 0 0 IAMGOLD CORP COM 450913108 379 23934 SH DFND 4 23934 0 0 ICICI BANK LIMITED ADR 45104G104 34070 1173623 SH DFND 4 1173623 0 0 IDACORP INC COM 451107106 12579 83144 SH DFND 4 83144 0 0 IDEX CORP COM 45167R104 6043 26628 SH DFND 4 26628 0 0 IDEXX LABS INC COM 45168D104 41636 79090 SH DFND 4 79090 0 0 ILLINOIS TOOL WKS INC COM 452308109 33490 123822 SH DFND 4 123822 0 0 ILLUMINA INC COM 452327109 62088 353116 SH DFND 4 141356 0 211760 ILLUMINA INC COM 452327109 1263 7188 SH OTR 1 0 0 7188 ILLUMINA INC COM 452327109 16941 96350 SH OTR 2 0 0 96350 INCYTE CORP COM 45337C102 6375 56239 SH DFND 4 56239 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1083 64899 SH DFND 4 64899 0 0 INDEPENDENT BK CORP MASS COM 453836108 1954 23341 SH DFND 4 23341 0 0 INDIVIOR PHARMACEUTICALS INC COM 45579U109 1686 41095 SH DFND 4 41095 0 0 INFOSYS LTD SPONSORED ADR 456788108 1215 115857 SH DFND 4 115857 0 0 ING GROEP N.V. SPONSORED ADR 456837103 165154 5263047 SH DFND 4 5263047 0 0 INGERSOLL RAND INC COM 45687V106 41500 506161 SH DFND 4 506161 0 0 INGREDION INC COM 457187102 2913 30766 SH DFND 4 30766 0 0 INNIO NV ORDINARY SHARES N52A8C105 2196 55543 SH DFND 4 55543 0 0 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 884 19389 SH DFND 4 19389 0 0 INNOVIVA INC COM 45781M101 420 18517 SH DFND 4 18517 0 0 INSIGHT ENTERPRISES INC COM 45765U103 511 4193 SH DFND 4 4193 0 0 INSIGHT ENTERPRISES INC COM 45765U103 4890 40155 SH OTR 2 0 0 40155 INSMED INC COM PAR $.01 457669307 7847 73607 SH DFND 4 73607 0 0 INSPERITY INC COM 45778Q107 22229 538122 SH DFND 4 538122 0 0 INSTALLED BLDG PRODS INC COM 45780R101 2527 10993 SH DFND 4 10993 0 0 INSULET CORP COM 45784P101 3052 20049 SH DFND 4 20049 0 0 INTAPP INC COM 45827U109 318 12636 SH DFND 4 12636 0 0 INTEGER HLDGS CORP COM 45826H109 3336 35708 SH DFND 4 35708 0 0 INTEL CORP COM 458140100 472212 3381885 SH DFND 4 3381885 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 56340 647299 SH DFND 4 647299 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 3174 25786 SH OTR 3 25786 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 133576 1085021 SH DFND 4 1085021 0 0 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 45857P806 86796 501366 SH DFND 4 501366 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 196889 700149 SH DFND 4 700149 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 39295 496051 SH DFND 4 496051 0 0 INTERNATIONAL PAPER CO COM 460146103 9762 256230 SH DFND 4 256230 0 0 INTERPARFUMS INC COM 458334109 1160 10372 SH DFND 4 10372 0 0 INTUIT COM 461202103 15859 60762 SH DFND 4 60762 0 0 INTUITIVE SURGICAL INC COM 46120E602 162512 408650 SH DFND 4 318788 0 89862 INTUITIVE SURGICAL INC COM 46120E602 2576 6478 SH OTR 1 0 0 6478 INVESCO ACTIVELY MANAGED EXCHA QQQ INCOME ADVAN 46090A689 6250 108458 SH DFND 4 108458 0 0 INVESCO ACTIVELY MANAGED EXCHA S&P 500 EQUAL WE 46090A697 2941 55127 SH DFND 4 55127 0 0 INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 751 29375 SH DFND 4 29375 0 0 INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF 46090A713 1045 18743 SH DFND 4 18743 0 0 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 2737 58403 SH DFND 4 58403 0 0 INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD 46090F100 641 40367 SH DFND 4 40367 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 674 12061 SH DFND 4 12061 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 574 10193 SH DFND 4 10193 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 244 10569 SH DFND 4 10569 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 3245 25400 SH DFND 4 25400 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 60893 200988 SH DFND 4 200988 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 3402 74887 SH DFND 4 74887 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4344 26893 SH DFND 4 26893 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1479 24861 SH DFND 4 24861 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 264 12895 SH DFND 4 12895 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 286 17233 SH DFND 4 17233 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 211 10399 SH DFND 4 10399 0 0 INVESCO EXCH TRD SLF IDX FD TR RUSL 1000 DYNM 46138J619 720 10519 SH DFND 4 10519 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 806 14456 SH DFND 4 14456 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 751 12276 SH DFND 4 12276 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 12361 72657 SH DFND 4 72657 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 921 13000 SH DFND 4 13000 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 2619 27978 SH DFND 4 27978 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 2021 10762 SH DFND 4 10762 0 0 INVESCO EXCHANGE TRADED FD TR RAFI US 1000 ETF 46137V613 848 15698 SH DFND 4 15698 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 46137V357 3918 18418 SH DFND 4 18418 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY 46137V241 9226 102407 SH DFND 4 102407 0 0 INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY 46137V472 6258 55440 SH DFND 4 55440 0 0 INVESCO LTD SHS COM G491BT108 2410 91353 SH DFND 4 91353 0 0 INVESCO QQQ TR UNIT SER 1 COM 46090E103 42127 57206 SH DFND 4 57206 0 0 INVITATION HOMES INC COM 46187W107 532 17616 SH DFND 4 17616 0 0 IONIS PHARMACEUTICALS INC COM 462222100 3546 44728 SH DFND 4 44728 0 0 IQVIA HLDGS INC COM 46266C105 2890 14958 SH OTR 3 14958 0 0 IQVIA HLDGS INC COM 46266C105 8771 45395 SH DFND 4 45395 0 0 IREN LIMITED ORDINARY SHARES Q4982L109 459 10048 SH DFND 4 10048 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 587 10715 SH DFND 4 10715 0 0 IRON MTN INC DEL COM 46284V101 21956 173833 SH DFND 4 173833 0 0 ISHARES GSCI COMMODITY 464287630 6984 31574 SH DFND 4 31574 0 0 ISHARES TR ISHARES 464287226 24733 249886 SH DFND 4 249886 0 0 ISHARES CORE MSCI EMKT 464285204 5244 69453 SH DFND 4 69453 0 0 ISHARES ESG AWR MSCI EM 46434G103 26410 318814 SH DFND 4 318814 0 0 ISHARES 2000 VALUE ETF 46434G863 2273 41579 SH DFND 4 41579 0 0 ISHARES GSCI COMMODITY 464287630 18730 84676 SH OTR 2 0 0 84676 ISHARES CORE S&P500 ETF 46428Q109 1065 19933 SH DFND 4 19933 0 0 ISHARES S&P 500 GRWT ETF 464287663 124636 1131519 SH DFND 4 1131519 0 0 ISHARES S&P 500 VAL ETF 464287200 96868 129349 SH DFND 4 129349 0 0 ISHARES S&P MC 400VL ETF 464287309 35893 260985 SH DFND 4 260985 0 0 ISHARES BROAD USD HIGH 464287408 17013 74927 SH DFND 4 74927 0 0 ISHARES CORE 1 5 YR USD 464287606 5162 43936 SH DFND 4 43936 0 0 ISHARES CORE DIV GRWTH 464287705 13591 92002 SH DFND 4 92002 0 0 ISHARES Aggregate Bond ETF 464287432 1888 21847 SH DFND 4 21847 0 0 ISHARES Aggregate Bond ETF 46435U853 82287 2222793 SH DFND 4 2222793 0 0 ISHARES CORE HIGH DV ETF 46432F859 8883 184109 SH DFND 4 184109 0 0 ISHARES CORE INTL AGGR 46434V621 55326 729995 SH DFND 4 729995 0 0 ISHARES CORE MSCI EAFE 46429B663 5931 216393 SH DFND 4 216393 0 0 ISHARES CORE MSCI INTL 46435G672 4067 80384 SH DFND 4 80384 0 0 ISHARES CORE MSCI TOTAL 46432F842 290783 3010806 SH DFND 4 3010806 0 0 ISHARES S&P MCP ETF 46435G326 1409 15833 SH DFND 4 15833 0 0 ISHARES S&P SCP ETF 46432F834 7793 81662 SH DFND 4 81662 0 0 ISHARES S&P SCP ETF 464287507 76281 989255 SH DFND 4 989255 0 0 ISHARES S&P TTL STK 464287804 586958 3957643 SH DFND 4 3957643 0 0 ISHARES CORE TOTAL USD 464287150 9718 59158 SH DFND 4 59158 0 0 ISHARES EAFE GRWTH ETF 464287671 235025 1249539 SH DFND 4 1249539 0 0 ISHARES EAFE SML CP ETF 46434V613 7067 153144 SH DFND 4 153144 0 0 ISHARES EAFE VALUE ETF 464288885 57349 460931 SH DFND 4 460931 0 0 ISHARES ESG ADV TTL USD 464288273 1160653 14107864 SH DFND 4 14107864 0 0 ISHARES ESG AW MSCI EAFE 464288877 116065 1516211 SH DFND 4 1516211 0 0 ISHARES ESG AWARE MSCI 46436E619 961 22135 SH DFND 4 22135 0 0 ISHARES FLTG RATE NT ETF 46435G516 1633 15884 SH DFND 4 15884 0 0 ISHARES GLB INFRASTR ETF 46435U663 1040 18601 SH DFND 4 18601 0 0 ISHARES INTL TREA BD ETF 46434V647 391 14175 SH DFND 4 14175 0 0 ISHARES EQTY FACTOR 46434V274 4468 109092 SH DFND 4 109092 0 0 ISHARES SEL DIV ETF 464288448 3217 77652 SH DFND 4 77652 0 0 ISHARES TREA BD ETF 464288117 621 15145 SH DFND 4 15145 0 0 ISHARES ISHS 5-10YR INVT 464288638 10157 191034 SH DFND 4 191034 0 0 ISHARES MORNINGSTR US EQ 464287127 1359 13120 SH DFND 4 13120 0 0 ISHARES MSCI ACWI EX US 464288240 1458 19167 SH DFND 4 19167 0 0 ISHARES MSCI EAFE ETF 464287465 312914 3012272 SH DFND 4 3012272 0 0 ISHARES MSCI USA MIN VOL 46429B697 3982 41290 SH DFND 4 41290 0 0 ISHARES MSCI USA QLT FCT 46432F339 8687 39593 SH DFND 4 39593 0 0 ISHARES NATIONAL MUN ETF 464288414 28122 261317 SH DFND 4 261317 0 0 ISHARES RUS 1000 ETF 464287622 10673 26065 SH DFND 4 26065 0 0 ISHARES RUS 1000 GRW ETF 464287614 186519 1502127 SH DFND 4 1502127 0 0 ISHARES RUS 1000 VAL ETF 464287598 287858 1187387 SH DFND 4 1187387 0 0 ISHARES RUS 2000 GRW ETF 464287648 9202 23358 SH DFND 4 23358 0 0 ISHARES RUS MD CP GR ETF 464287481 40014 273307 SH DFND 4 273307 0 0 ISHARES RUS MDCP VAL ETF 464287473 29104 176817 SH DFND 4 176817 0 0 ISHARES RUSSELL 2000 ETF 464287499 273074 2475295 SH DFND 4 2475295 0 0 ISHARES RUSSELL 3000 ETF 464287655 49443 164565 SH DFND 4 164565 0 0 ISHARES S&P 100 ETF 464287101 24554 67113 SH DFND 4 67113 0 0 ISHARES S&P SML 600 GWT 464287887 5231 29291 SH DFND 4 29291 0 0 ISHARES SELECT DIVID ETF 464287168 3523 22545 SH DFND 4 22545 0 0 ISHARES SHORT TREAS BD 464288158 6484 60900 SH DFND 4 60900 0 0 ISHARES SHRT NAT MUN ETF 464287879 6219 45505 SH DFND 4 45505 0 0 ISHARES SP SMCP600VL ETF 464287721 6925 27455 SH DFND 4 27455 0 0 ISHARES TIPS BD ETF 46435U713 9397 149065 SH DFND 4 149065 0 0 ISHARES U.S. TECH ETF 464288620 1090 21265 SH DFND 4 21265 0 0 ISHARES TR MSCI EMRG CHN 46434G764 2151 21026 SH DFND 4 21026 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 4053 49367 SH DFND 4 49367 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 5178 44088 SH DFND 4 44088 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1872 19799 SH DFND 4 19799 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1368 23747 SH DFND 4 23747 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 642 13555 SH DFND 4 13555 0 0 ISHARES TR FUTURE AI & TECH 46435U556 3890 51078 SH DFND 4 51078 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 403 19712 SH DFND 4 19712 0 0 ISHARES TR HDG MSCI EAFE 46434V803 957 20412 SH DFND 4 20412 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3827 35095 SH DFND 4 35095 0 0 ISHARES TR INTL DEV RE ETF 464288489 344 15452 SH DFND 4 15452 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1023 19532 SH DFND 4 19532 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1375 14259 SH DFND 4 14259 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 1201 10269 SH DFND 4 10269 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 1725 17554 SH DFND 4 17554 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1244 14183 SH DFND 4 14183 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1358 19852 SH DFND 4 19852 0 0 ISHARES TR NEW YORK MUN ETF 464288323 877 16275 SH DFND 4 16275 0 0 ISHARES TR US AER DEF ETF 464288760 4324 17837 SH DFND 4 17837 0 0 ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 1234 24376 SH DFND 4 24376 0 0 ISHARES U S ETF TR SHORT MATURITY M 46431W838 4113 81652 SH DFND 4 81652 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 23916 2927346 SH DFND 4 2927346 0 0 ITT INC COM 45073V108 812 4106 SH OTR 1 0 0 4106 ITT INC COM 45073V108 9724 49172 SH DFND 4 49172 0 0 J P MORGAN EXCHANGE TRADED FD ACTIVE BOND ETF 46654Q716 9352 174806 SH DFND 4 174806 0 0 J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH 46654Q609 11118 112779 SH DFND 4 112779 0 0 J P MORGAN EXCHANGE ACTIVE VALUE ETF 46641Q167 3172 39953 SH DFND 4 39953 0 0 J P MORGAN EXCHANGE CORE PLUS BD ETF 46641Q266 1366 21397 SH DFND 4 21397 0 0 J P MORGAN EXCHANGE EQUITY PREMIUM 46641Q670 4711 100366 SH DFND 4 100366 0 0 J P MORGAN EXCHANGE NASDAQ EQT PREM 46641Q332 12335 218401 SH DFND 4 218401 0 0 J P MORGAN EXCHANGE NASDAQ EQT PREM 46641Q159 1774 38532 SH DFND 4 38532 0 0 J P MORGAN EXCHANGE INTERNL GWT 46641Q324 3362 38574 SH DFND 4 38574 0 0 J P MORGAN EXCHANGE INTRNL RES EQT 46641Q134 3971 48149 SH DFND 4 48149 0 0 J P MORGAN EXCHANGE JPMORGAN INTL VL 46654Q757 7921 86148 SH DFND 4 86148 0 0 J P MORGAN EXCHANGE MUNICIPAL ETF 46641Q647 9267 182958 SH DFND 4 182958 0 0 J P MORGAN EXCHANGE NASDAQ EQT PREM 46654Q203 11346 184612 SH DFND 4 184612 0 0 J P MORGAN EXCHANGE SHORT DURA CORE 46641Q274 972 20629 SH DFND 4 20629 0 0 J P MORGAN EXCHANGE SMALL & MID CAP 46641Q118 5039 64586 SH DFND 4 64586 0 0 J P MORGAN EXCHANGE ULTRA SHRT ETF 46641Q837 4282 84694 SH DFND 4 84694 0 0 J P MORGAN EXCHANGE ULTRA SHT MUNCPL 46641Q654 3283 64372 SH DFND 4 64372 0 0 J P MORGAN EXCHANGE TRADED F CALIFORNIA TAX F 46654Q484 2042 40582 SH DFND 4 40582 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 1396 22238 SH DFND 4 22238 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 1836 14785 SH DFND 4 14785 0 0 J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 658 12997 SH DFND 4 12997 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 564 10806 SH DFND 4 10806 0 0 JABIL INC COM 466313103 36345 94287 SH DFND 4 94287 0 0 JACKSON FINANCIAL INC COM 46817M107 2246 21939 SH DFND 4 21939 0 0 JACOBS SOLUTIONS INC COM 46982L108 61344 486864 SH DFND 4 486864 0 0 JAMES HARDIE INDS COM G4253H101 56709 2166131 SH DFND 4 2166131 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1692 33525 SH DFND 4 33525 0 0 JANUS HENDERSON GROUP COM G4474Y214 1315 25324 SH DFND 4 25324 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 446 80435 SH DFND 4 80435 0 0 JAZZ PHARMACEUTICALS COM G50871105 491 2041 SH OTR 1 0 0 2041 JAZZ PHARMACEUTICALS COM G50871105 6719 27887 SH DFND 4 27887 0 0 JBT MAREL CORPORATION COM 477839104 27836 191970 SH DFND 4 191970 0 0 JBT MAREL CORPORATION COM 477839104 9466 65286 SH OTR 2 0 0 65286 JD.COM INC SPON ADS CL A 47215P106 3546 139206 SH DFND 4 139206 0 0 JEFFERIES FINL GROUP INC COM 47233W109 883 17672 SH DFND 4 17672 0 0 JFROG LTD ORD SHS M6191J100 2197 24178 SH DFND 4 24178 0 0 JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792 470 21458 SH DFND 4 21458 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1894 39020 SH DFND 4 39020 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 2316 52162 SH DFND 4 52162 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 8545 114002 SH DFND 4 114002 0 0 JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 771 33966 SH DFND 4 33966 0 0 JOHNSON and JOHNSON COM 478160104 0 0 SH OTR 1 0 0 0 JOHNSON and JOHNSON COM 478160104 498345 1962221 SH DFND 4 1962221 0 0 JOHNSON CTLS INTL PLC SHS COM G51502105 95544 653920 SH DFND 4 653920 0 0 JONES LANG LASALLE INC COM 48020Q107 11728 37841 SH DFND 4 37841 0 0 JPMORGAN CHASE and CO COM 46625H100 0 0 SH OTR 1 0 0 0 JPMORGAN CHASE and CO COM 46625H100 19167 58557 SH OTR 2 0 0 58557 JPMORGAN CHASE and CO COM 46625H100 727742 2223269 SH DFND 4 2148144 0 75125 KARMAN HLDGS INC COMMON STOCK 485924104 5229 104752 SH DFND 4 104752 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 14040 133773 SH DFND 4 133773 0 0 KB HOME COM 48666K109 819 13093 SH DFND 4 13093 0 0 KBR INC COM 48242W106 631 18302 SH DFND 4 18302 0 0 KENVUE INC COM 49177J102 7504 392677 SH DFND 4 392677 0 0 KEURIG DR PEPPER INC COM 49271V100 4211 128675 SH OTR 3 128675 0 0 KEURIG DR PEPPER INC COM 49271V100 58801 1796576 SH DFND 4 1796576 0 0 KEYCORP COM 493267108 8497 368643 SH DFND 4 368643 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 108272 309287 SH DFND 4 309287 0 0 KFORCE INC COM 493732101 827 17627 SH DFND 4 17627 0 0 KIMBERLY-CLARK CORP COM 494368103 39977 364189 SH DFND 4 364189 0 0 KIMCO RLTY CORP COM 49446R109 8219 324238 SH DFND 4 324238 0 0 KINDER MORGAN INC DEL COM 49456B101 34731 1086388 SH DFND 4 1086388 0 0 KINROSS GOLD CORP COM 496902404 2794 118326 SH DFND 4 118326 0 0 KINSALE CAP GROUP INC COM 49714P108 35044 106255 SH DFND 4 106255 0 0 KITE RLTY GROUP TR COM 49803T300 1520 53584 SH DFND 4 53584 0 0 KKR & CO INC COM 48251W104 26565 289443 SH DFND 4 289443 0 0 KLA CORP COM 482480100 873996 2896810 SH DFND 4 2896810 0 0 KLAVIYO INC COM SER A 49845K101 223 14800 SH DFND 4 14800 0 0 KNIFE RIVER CORP COM 498894104 2242 26807 SH DFND 4 26807 0 0 KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 10780 138438 SH DFND 4 138438 0 0 KNOWLES CORP COM 49926D109 982 23675 SH DFND 4 23675 0 0 KODIAK GAS SVCS INC COM 50012A108 1713 22801 SH DFND 4 22801 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW COM 500472303 3384 124479 SH DFND 4 124479 0 0 KONTOOR BRANDS INC COM 50050N103 3776 45308 SH DFND 4 45308 0 0 KORN FERRY COM 500643200 309 4643 SH OTR 1 0 0 4643 KORN FERRY COM 500643200 2567 38563 SH DFND 4 38563 0 0 KRAFT HEINZ CO COM 500754106 3419 144771 SH DFND 4 144771 0 0 KRATOS DEFENSE & SEC SOLUTIONS COM 50077B207 726 14563 SH DFND 4 14563 0 0 KROGER CO COM 501044101 25224 454254 SH DFND 4 454254 0 0 KRYSTAL BIOTECH INC COM 501147102 5073 13649 SH DFND 4 13649 0 0 KT CORP SPONSORED ADR 48268K101 266 15405 SH DFND 4 15405 0 0 KULICKE & SOFFA INDS INC COM 501242101 3630 27141 SH DFND 4 27141 0 0 KYNDRYL HLDGS INC COM 50155Q100 342 30274 SH DFND 4 30274 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 0 0 SH OTR 1 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 63191 217461 SH DFND 4 217461 0 0 LABCORP HOLDINGS INC COM 504922105 121714 434693 SH DFND 4 434693 0 0 LAM RESEARCH CORP COM 512807306 505565 1166699 SH DFND 4 1166699 0 0 LAMAR ADVERTISING COM 512816109 9290 59562 SH DFND 4 59562 0 0 LAMB WESTON HLDGS INC COM 513272104 4113 95273 SH DFND 4 95273 0 0 LANDSTAR SYS INC COM 515098101 18445 89191 SH DFND 4 89191 0 0 LANTHEUS HLDGS INC COM 516544103 2104 18974 SH DFND 4 18974 0 0 LAS VEGAS SANDS CORP COM 517834107 1944 42095 SH DFND 4 42095 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 6880 44981 SH DFND 4 44981 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1283 19042 SH DFND 4 19042 0 0 LATTICE STRATEGIES TR HARTFORD COM 518416102 850 21034 SH DFND 4 21034 0 0 LAUDER ESTEE COS COM 518439104 9821 124400 SH DFND 4 124400 0 0 LAUREATE ED INC COMMON STOCK 518613203 778 21433 SH DFND 4 21433 0 0 LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 576 16434 SH DFND 4 16434 0 0 LAZARD INC COM 52110M109 1455 34695 SH DFND 4 34695 0 0 LEGENCE CORP COM 52476L109 5505 64591 SH DFND 4 64591 0 0 LEGG MASON ETF INVT FRANKLIN COM 52468L505 3699 91153 SH DFND 4 91153 0 0 LEGGETT & PLATT INC COM 524660107 518 44250 SH DFND 4 44250 0 0 LEIDOS HOLDINGS INC COM 525327102 5528 53686 SH DFND 4 53686 0 0 LENNAR CORP COM 526057104 11701 129310 SH DFND 4 129310 0 0 LENNOX INTL INC COM 526107107 39425 68811 SH DFND 4 68811 0 0 LEONARDO DRS INC COM 52661A108 2132 49965 SH DFND 4 49965 0 0 LEVI STRAUSS & CO COM 52736R102 3943 158801 SH DFND 4 158801 0 0 LIBERTY BROADBAND CORP COM 530307305 359 10818 SH OTR 3 10818 0 0 LIBERTY BROADBAND CORP COM 530307305 131 3963 SH DFND 4 3963 0 0 LIBERTY ENERGY INC COM 53115L104 1750 66837 SH DFND 4 66837 0 0 LIBERTY LIVE HOLDINGS INC COM 530909308 1361 12884 SH DFND 4 12884 0 0 LIBERTY MEDIA CORP DEL COM 531229771 1604 18332 SH DFND 4 18332 0 0 LIBERTY MEDIA CORP DEL COM 531229755 109081 1146536 SH DFND 4 1146536 0 0 LIFE TIME GROUP HOLDINGS INC COM 53190C102 6692 163853 SH DFND 4 163853 0 0 LIFE TIME GROUP HOLDINGS INC COM 53190C102 6158 150803 SH OTR 2 0 0 150803 LIFESTANCE HEALTH GROUP INC COM 53228F101 239 22345 SH DFND 4 22345 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3948 12493 SH DFND 4 12493 0 0 LILLY ELI and CO COM 532457108 40233 33544 SH OTR 2 0 0 33544 LILLY ELI and CO COM 532457108 1010684 842637 SH DFND 4 790681 0 51956 LINCOLN ELEC HLDGS INC COM 533900106 7666 28872 SH DFND 4 28872 0 0 LINCOLN NATL CORP IND COM 534187109 3414 96602 SH DFND 4 96602 0 0 LINDE PLC SHS COM G54950103 584983 1127266 SH DFND 4 1127266 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 1790 22456 SH DFND 4 22456 0 0 LITHIA MTRS INC COM 536797103 54388 187231 SH DFND 4 187231 0 0 LITTELFUSE INC COM 537008104 1415 3109 SH OTR 2 0 0 3109 LITTELFUSE INC COM 537008104 4650 10214 SH DFND 4 10214 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 38374 209569 SH DFND 4 209569 0 0 LIVERAMP HLDGS INC COM 53815P108 1087 28899 SH DFND 4 28899 0 0 LKQ CORP COM 501889208 4843 183948 SH DFND 4 183948 0 0 LLOYDS BANKING GROUP PLC COM 539439109 15333 2630122 SH DFND 4 2630122 0 0 LOAR HOLDINGS INC COM SHS 53947R105 2029 25182 SH DFND 4 25182 0 0 LOCKHEED MARTIN CORP COM 539830109 69034 135505 SH DFND 4 135505 0 0 LOEWS CORP COM 540424108 8808 77808 SH DFND 4 77808 0 0 LOUISIANA PAC CORP COM 546347105 1376 17493 SH DFND 4 17493 0 0 LOWES COS INC COM 548661107 146280 663435 SH DFND 4 644124 0 19311 LPL FINL HLDGS INC COM 50212V100 13391 47540 SH DFND 4 47540 0 0 LTC PPTYS INC COM 502175102 465 12105 SH DFND 4 12105 0 0 LUMEN TECHNOLOGIES INC COM 550241103 3997 520464 SH DFND 4 520464 0 0 LUMEN TECHNOLOGIES INC COM 550241103 4406 573770 SH OTR 2 0 0 573770 LUMENTUM HLDGS INC COM 55024U109 22497 26219 SH DFND 4 26219 0 0 LXP INDUSTRIAL TRUST COM 529043408 3954 73399 SH DFND 4 73399 0 0 LYFT INC CL A COM 55087P104 837 57319 SH DFND 4 57319 0 0 LYONDELLBASELL INDUSTRIES N V COM N53745100 1585 30109 SH DFND 4 30109 0 0 M and T BK CORP COM 55261F104 77495 325598 SH DFND 4 325598 0 0 MACERICH CO COM 554382101 2491 98914 SH DFND 4 98914 0 0 MACOM TECH SOLUTIONS HLDGS INC COM 55405Y100 15587 40981 SH DFND 4 40981 0 0 MACYS INC COM 55616P104 1143 48548 SH DFND 4 48548 0 0 MADDEN STEVEN LTD COM 556269108 723 17177 SH DFND 4 17177 0 0 MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105 758 19451 SH DFND 4 19451 0 0 MAGNA INTL INC COM 559222401 1601 24394 SH DFND 4 24394 0 0 MAGNOLIA OIL & GAS CORP COM 559663109 3290 128627 SH DFND 4 128627 0 0 MAGNUM ICE CREAM CO NV ORD SHS COM N5505D105 974 55966 SH DFND 4 55966 0 0 MANHATTAN ASSOCIATES INC COM 562750109 3588 25771 SH DFND 4 25771 0 0 MANULIFE FINL CORP COM 56501R106 7682 189656 SH DFND 4 189656 0 0 MAPLEBEAR INC COM 565394103 939 19847 SH DFND 4 19847 0 0 MARA HOLDINGS INC COM 565788106 608 43812 SH DFND 4 43812 0 0 MARATHON PETE CORP COM 56585A102 109729 429184 SH DFND 4 429184 0 0 MARCUS & MILLICHAP INC COM 566324109 1090 34999 SH DFND 4 34999 0 0 MARRIOTT INTL INC COM 571903202 0 0 SH OTR 2 0 0 0 MARRIOTT INTL INC COM 571903202 164618 444206 SH DFND 4 444206 0 0 MARSH & MCLENNAN COS INC COM 571748102 2095 12574 SH OTR 3 12574 0 0 MARSH & MCLENNAN COS INC COM 571748102 103888 623319 SH DFND 4 623319 0 0 MARTIN MARIETTA MATLS INC COM 573284106 29003 50291 SH DFND 4 50291 0 0 MARVELL TECHNOLOGY INC COM 573874104 9790 32865 SH OTR 2 0 0 32865 MARVELL TECHNOLOGY INC COM 573874104 51221 171948 SH DFND 4 171948 0 0 MARZETTI COMPANY COM 513847103 1347 11807 SH DFND 4 11807 0 0 MASCO CORP COM 574599106 1559 19161 SH OTR 3 19161 0 0 MASCO CORP COM 574599106 7431 91329 SH DFND 4 91329 0 0 MASTEC INC COM 576323109 11200 26920 SH DFND 4 26920 0 0 MASTERCARD INCORPORATED COM 57636Q104 432783 842646 SH DFND 4 822950 0 19696 MATADOR RES CO COM 576485205 3959 79529 SH DFND 4 79529 0 0 MATADOR RES CO COM 576485205 2398 48191 SH OTR 2 0 0 48191 MATCH GROUP COM 57667L107 1995 52432 SH DFND 4 52432 0 0 MATSON INC COM 57686G105 5615 29212 SH DFND 4 29212 0 0 MATTEL INC COM 577081102 265 19155 SH DFND 4 19155 0 0 MAXLINEAR INC COM 57776J100 1485 11600 SH DFND 4 11600 0 0 MCCORMICK and CO INC COM 579780206 2501 49612 SH DFND 4 49612 0 0 MCDONALDS CORP COM 580135101 0 0 SH OTR 1 0 0 0 MCDONALDS CORP COM 580135101 233333 863208 SH DFND 4 863208 0 0 MCKESSON CORP COM 58155Q103 135216 178953 SH DFND 4 178953 0 0 MDU RES GROUP INC COM 552690109 32837 1548165 SH DFND 4 1548165 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 455 98531 SH DFND 4 98531 0 0 MEDLINE INC COM 58507V107 18893 479049 SH DFND 4 479049 0 0 MEDPACE HLDGS INC COM 58506Q109 103576 195579 SH DFND 4 195579 0 0 MEDTRONIC PLC SHS COM G5960L103 126947 1622749 SH DFND 4 1622749 0 0 MERCANTILE BK CORP COM 587376104 582 10142 SH DFND 4 10142 0 0 MERCK and CO INC COM 58933Y105 4038 31431 SH OTR 3 31431 0 0 MERCK and CO INC COM 58933Y105 363166 2826197 SH DFND 4 2826197 0 0 MERCURY SYS INC COM 589378108 2063 16871 SH DFND 4 16871 0 0 MERIT MED SYS INC COM 589889104 1723 24849 SH DFND 4 24849 0 0 MERITAGE HOME CORPORATION COM 59001A102 1287 15346 SH DFND 4 15346 0 0 META PLATFORMS INC COM 30303M102 1095836 1945420 SH DFND 4 1576090 0 369330 META PLATFORMS INC COM 30303M102 15996 28398 SH OTR 1 0 0 28398 META PLATFORMS INC COM 30303M102 9973 17705 SH OTR 2 0 0 17705 METLIFE INC COM 59156R108 23579 278687 SH DFND 4 278687 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 17618 13791 SH DFND 4 13791 0 0 MFS ACTIVE EXCHANGE TRADED FUN CORE PLUS BD ETF 55286W108 6254 250863 SH DFND 4 250863 0 0 MFS ACTIVE EXCHANGE TRADED FUN INTERNATINL ETF 55286W405 8271 254678 SH DFND 4 254678 0 0 MFS ACTIVE EXCHANGE TRADED FUN VALUE ETF 55286W504 1554 54408 SH DFND 4 54408 0 0 MFS ACTIVE EXCHANGE TRADED F BLEND INTL ETF 55286W801 499 16458 SH DFND 4 16458 0 0 MFS ACTIVE EXCHANGE TRADED F GROWTH ETF 55286W207 568 18779 SH DFND 4 18779 0 0 MFS ACTIVE EXCHANGE TRADED F INTERMEDITE MUNI 55286W306 2625 104209 SH DFND 4 104209 0 0 MGIC INVT CORP WIS COM 552848103 2277 80747 SH DFND 4 80747 0 0 MGM RESORTS INTERNATIONAL COM 552953101 9135 191086 SH OTR 2 0 0 191086 MGM RESORTS INTERNATIONAL COM 552953101 4986 104301 SH DFND 4 104301 0 0 MIAMI INTL HLDGS INC COM 59356Q108 448 12073 SH DFND 4 12073 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 0 0 SH OTR 1 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3748 41105 SH OTR 2 0 0 41105 MICROCHIP TECHNOLOGY INC. COM 595017104 83402 914505 SH DFND 4 914505 0 0 MICRON TECHNOLOGY INC COM 595112103 1104498 956863 SH DFND 4 956863 0 0 MICROSOFT CORP COM 594918104 2325055 6233056 SH DFND 4 5846842 0 386214 MICROSOFT CORP COM 594918104 11225 30093 SH OTR 1 0 0 30093 MICROSOFT CORP COM 594918104 48 130 SH OTR 2 0 0 130 MID-AMER APT CMNTYS INC COM 59522J103 10914 78554 SH DFND 4 78554 0 0 MIDDLEBY CORP COM 596278101 25738 186008 SH DFND 4 186008 0 0 MILLROSE PPTYS INC COM 601137102 1576 52448 SH DFND 4 52448 0 0 MIRION TECHNOLOGIES INC COM 60471A101 3001 167405 SH DFND 4 167405 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 606822104 59583 2995668 SH DFND 4 2995668 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 170402 17787274 SH DFND 4 17787274 0 0 MKS INC. COM 55306N104 115723 260170 SH DFND 4 260170 0 0 MODERNA INC COM 60770K107 2022 28886 SH DFND 4 28886 0 0 MODINE MFG CO COM 607828100 3217 12048 SH DFND 4 12048 0 0 MOELIS & COMPANY COM 60786M105 112620 1721484 SH DFND 4 1721484 0 0 MOLINA HEALTHCARE INC COM 60855R100 3403 14879 SH DFND 4 14879 0 0 MOLSON COORS BEVERAGE CO COM 60871R209 619 15905 SH DFND 4 15905 0 0 MONDELEZ INTL INC COM 609207105 77405 1338272 SH DFND 4 1338272 0 0 MONGODB INC COM 60937P106 64906 193231 SH DFND 4 193231 0 0 MONOLITHIC PWR SYS INC COM 609839105 25187 18220 SH OTR 2 0 0 18220 MONOLITHIC PWR SYS INC COM 609839105 121045 87564 SH DFND 4 68638 0 18926 MONSTER BEVERAGE CORPORATION COM 61174X109 202210 2103723 SH DFND 4 935206 0 1168517 MONSTER BEVERAGE CORPORATION COM 61174X109 9295 96709 SH OTR 1 0 0 96709 MOODYS CORP COM 615369105 119955 264848 SH DFND 4 264848 0 0 MOOG INC COM 615394202 75811 178868 SH DFND 4 178868 0 0 MOOG INC COM 615394202 950 2243 SH OTR 1 0 0 2243 MOOG INC COM 615394202 11606 27383 SH OTR 2 0 0 27383 MORGAN STANLEY COM 617446448 269074 1287190 SH DFND 4 1287190 0 0 MOTOROLA SOLUTIONS INC COM 620076307 0 0 SH OTR 2 0 0 0 MOTOROLA SOLUTIONS INC COM 620076307 37340 89914 SH DFND 4 89914 0 0 MP MATERIALS CORP COM 553368101 933 16661 SH DFND 4 16661 0 0 MSA SAFETY INC COM 553498106 91983 526882 SH DFND 4 526882 0 0 MSC INDL DIRECT INC COM 553530106 3054 25680 SH DFND 4 25680 0 0 MSCI INC COM 55354G100 0 0 SH OTR 2 0 0 0 MSCI INC COM 55354G100 26960 48139 SH DFND 4 48139 0 0 MUELLER INDUS INC COM 624756102 142 2307 SH OTR 1 0 0 2307 MUELLER INDUS INC COM 624756102 4131 67197 SH OTR 2 0 0 67197 MUELLER INDUS INC COM 624756102 4463 72608 SH DFND 4 72608 0 0 MUELLER WTR PRODS INC COM 624758108 259 10064 SH DFND 4 10064 0 0 MURPHY OIL CORP COM 626717102 3125 95981 SH DFND 4 95981 0 0 MURPHY OIL CORP COM 626717102 0 20 SH OTR 2 0 0 20 MVB FINL CORP COM 553810102 329 11362 SH DFND 4 11362 0 0 NASDAQ INC COM 631103108 0 0 SH OTR 2 0 0 0 NASDAQ INC COM 631103108 1675 21252 SH OTR 3 21252 0 0 NASDAQ INC COM 631103108 62980 799037 SH DFND 4 799037 0 0 NATERA INC COM 632307104 9342 34417 SH DFND 4 34417 0 0 NATIONAL BEVERAGE CORP COM 635017106 8403 269332 SH DFND 4 269332 0 0 NATIONAL FUEL GAS CO COM 636180101 5270 68265 SH DFND 4 68265 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 202598 2444770 SH DFND 4 2444770 0 0 NATWEST GROUP PLC SPONS ADR 639057207 224197 12716809 SH DFND 4 12716809 0 0 NCINO INC COM 63947X101 601 36797 SH DFND 4 36797 0 0 NCR ATLEOS CORPORATION COM 63001N106 872 20103 SH DFND 4 20103 0 0 NCR VOYIX CORPORATION COM 62886E108 224 27512 SH DFND 4 27512 0 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 14210 51455 SH DFND 4 51455 0 0 NEOGEN CORP COM 640491106 786 87498 SH DFND 4 87498 0 0 NEOGENOMICS INC COM NEW 64049M209 394 27052 SH DFND 4 27052 0 0 NEPTUNE INS HLDGS INC CL A 64073B103 678 21526 SH DFND 4 21526 0 0 NETAPP INC COM 64110D104 419 2708 SH OTR 1 0 0 2708 NETAPP INC COM 64110D104 4268 27583 SH DFND 4 27583 0 0 NETEASE INC SPONSORED ADS 64110W102 8010 62516 SH DFND 4 62516 0 0 NETFLIX.COM INC COM 64110L106 320431 4487835 SH DFND 4 2685588 0 1802247 NETFLIX.COM INC COM 64110L106 10657 149265 SH OTR 1 0 0 149265 NETFLIX.COM INC COM 64110L106 1495 20945 SH OTR 3 20945 0 0 NETSTREIT CORP COM 64119V303 534 25311 SH DFND 4 25311 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 10149 60224 SH DFND 4 60224 0 0 NEW JERSEY RES CORP COM 646025106 1002 17892 SH DFND 4 17892 0 0 NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 689 28296 SH DFND 4 28296 0 0 NEW YORK TIMES COM 650111107 1847 26405 SH DFND 4 26405 0 0 NEWMARKET CORP COM 651587107 39729 50211 SH DFND 4 50211 0 0 NEWMONT CORP COM 651639106 53700 574947 SH DFND 4 574947 0 0 NEWS CORP COM 65249B109 487 19644 SH DFND 4 19644 0 0 NEXTERA ENERGY INC COM 65339F101 181154 2063971 SH DFND 4 1983480 0 80491 NEXTPOWER INC COM 65290E101 3835 32190 SH DFND 4 32190 0 0 NIKE INC COM 654106103 52063 1268280 SH DFND 4 890678 0 377602 NIKE INC COM 654106103 1123 27372 SH OTR 1 0 0 27372 NIKE INC COM 654106103 1544 37629 SH OTR 3 37629 0 0 NISOURCE INC COM 65473P105 19870 417878 SH DFND 4 417878 0 0 NMI HLDGS INC COM 629209305 1732 42163 SH DFND 4 42163 0 0 NNN REIT INC COM 637417106 7483 160835 SH DFND 4 160835 0 0 NOBLE CORP COM G65431127 2107 56501 SH DFND 4 56501 0 0 NOBLE CORP COM G65431127 2271 60911 SH OTR 2 0 0 60911 NOKIA CORP SPONSORED ADR 654902204 9415 709036 SH DFND 4 709036 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 2557 291304 SH DFND 4 291304 0 0 NORDSON CORP COM 655663102 10486 34757 SH DFND 4 34757 0 0 NORFOLK SOUTHN CORP COM 655844108 35905 114133 SH DFND 4 114133 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN COM 66538H591 995 13814 SH DFND 4 13814 0 0 NORTHERN OIL & GAS COM 665531307 911 50233 SH DFND 4 50233 0 0 NORTHERN TR CORP COM 665859104 21983 126456 SH DFND 4 126456 0 0 NORTHROP GRUMMAN CORP COM 666807102 50337 98834 SH DFND 4 98834 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 410 27102 SH DFND 4 27102 0 0 NORTHWEST NAT HLDG CO COM 66765N105 5443 110955 SH DFND 4 110955 0 0 NORTHWEST NAT HLDG CO COM 66765N105 7436 151570 SH OTR 2 0 0 151570 NORWEGIAN CRUISE LINE HLDG LTD SHS COM G66721104 5076 240471 SH DFND 4 240471 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS COM G66721104 7163 339338 SH OTR 2 0 0 339338 NOV INC COM 62955J103 2060 111074 SH DFND 4 111074 0 0 NOVANTA INC COM 67000B104 7616 46943 SH DFND 4 46943 0 0 NOVARTIS AG SPON ADR 66987V109 370680 2365235 SH DFND 4 2106436 0 258799 NOVARTIS AG SPON ADR 66987V109 3336 21292 SH OTR 1 0 0 21292 NOVO-NORDISK SPON ADR 670100205 93071 1941416 SH DFND 4 1042655 0 898761 NOVO-NORDISK SPON ADR 670100205 3122 65135 SH OTR 1 0 0 65135 NRG ENERGY INC COM 629377508 25514 174683 SH DFND 4 174683 0 0 NU HLDGS LTD ORD COM G6683N103 32219 2411648 SH DFND 4 2411648 0 0 NUCOR CORP COM 670346105 22051 98998 SH OTR 2 0 0 98998 NUCOR CORP COM 670346105 53450 239955 SH DFND 4 124203 0 115752 NUSHARES ETF TR GET OPP ETF 67092P797 531 12294 SH DFND 4 12294 0 0 NUSHARES ETF TR NUV HIG INC ETF 67092P722 929 37003 SH DFND 4 37003 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 539 11497 SH DFND 4 11497 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 943 18104 SH DFND 4 18104 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 938 21574 SH DFND 4 21574 0 0 NUTANIX INC COM 67059N108 3447 67660 SH DFND 4 67660 0 0 NUTRIEN LTD COM 67077M108 2473 39286 SH DFND 4 39286 0 0 NVENT ELECTRIC COM G6700G107 477 2814 SH OTR 1 0 0 2814 NVENT ELECTRIC COM G6700G107 3563 21010 SH OTR 2 0 0 21010 NVENT ELECTRIC COM G6700G107 22305 131508 SH DFND 4 131508 0 0 NVIDIA CORP COM 67066G104 4230280 21141885 SH DFND 4 18802878 0 2339007 NVIDIA CORP COM 67066G104 31145 155659 SH OTR 1 0 0 155659 NVIDIA CORP COM 67066G104 49837 249077 SH OTR 2 0 0 249077 NXP SEMICONDUCTORS N V COM N6596X109 161629 575134 SH DFND 4 575134 0 0 OCCIDENTAL PETE CORP COM 674599105 18889 388916 SH DFND 4 388916 0 0 OCEANEERING INTL INC COM 675232102 1471 36318 SH DFND 4 36318 0 0 OGE ENERGY CORP COM 670837103 3589 73761 SH DFND 4 73761 0 0 O-I GLASS INC COM 67098H104 226 23558 SH DFND 4 23558 0 0 OKTA INC CL A COM 679295105 4774 34988 SH OTR 2 0 0 34988 OKTA INC CL A COM 679295105 6027 44173 SH DFND 4 44173 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 90546 418035 SH DFND 4 418035 0 0 OLD NATL BANCORP IND COM 680033107 6296 243092 SH DFND 4 243092 0 0 OLD NATL BANCORP IND COM 680033107 5099 196904 SH OTR 2 0 0 196904 OLD REP INTL CORP COM 680223104 2177 53210 SH DFND 4 53210 0 0 OLIN CORP COM 680665205 375 18965 SH DFND 4 18965 0 0 OLLIES BARGAIN OUTLET HLDGS IN COM 681116109 4134 53784 SH DFND 4 53784 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3652 76600 SH DFND 4 76600 0 0 OMNICOM GROUP INC COM 681919106 11010 151178 SH DFND 4 151178 0 0 ON SEMICONDUCTOR CORP COM 682189105 39692 419849 SH DFND 4 419849 0 0 ONEOK INC NEW COM 682680103 36775 423001 SH DFND 4 423001 0 0 ONTO INNOVATION INC COM 683344105 6513 17210 SH DFND 4 17210 0 0 OPENLANE INC COM 48238T109 1673 40581 SH DFND 4 40581 0 0 OPTION CARE HEALTH INC COM 68404L201 425 20291 SH OTR 1 0 0 20291 OPTION CARE HEALTH INC COM 68404L201 310 14827 SH DFND 4 14827 0 0 ORACLE CORP COM 68389X105 336577 2296672 SH DFND 4 1515881 0 780791 ORACLE CORP COM 68389X105 9360 63871 SH OTR 1 0 0 63871 OREILLY AUTOMOTIVE INC COM 67103H107 169686 1842612 SH DFND 4 1842612 0 0 ORGANON & CO COMMON STOCK 68622V106 0 0 SH OTR 3 0 0 0 ORGANON & CO COMMON STOCK 68622V106 656 48475 SH DFND 4 48475 0 0 ORIGIN BANCORP INC COM 68621T102 827 16170 SH DFND 4 16170 0 0 ORIX CORP SPONSORED ADR 686330101 39903 1048981 SH DFND 4 1048981 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1659 15238 SH DFND 4 15238 0 0 OSCAR HEALTH INC COM 687793109 800 28063 SH DFND 4 28063 0 0 OTIS WORLDWIDE CORP COM 68902V107 0 0 SH OTR 2 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 3593 50193 SH DFND 4 50193 0 0 OTTER TAIL CORP COM 689648103 1352 15032 SH DFND 4 15032 0 0 OUTFRONT MEDIA INC COM 69007J304 2082 63566 SH DFND 4 63566 0 0 OVINTIV INC COM 69047Q102 3182 60441 SH DFND 4 60441 0 0 OVINTIV INC COM 69047Q102 377 7177 SH OTR 1 0 0 7177 OWENS CORNING NEW COM 690742101 1921 12087 SH DFND 4 12087 0 0 PACCAR INC COM 693718108 130779 1088742 SH DFND 4 1088742 0 0 PACER FDS TR DATA & DIGI REVO 69374H386 2960 27750 SH DFND 4 27750 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 1245 29923 SH DFND 4 29923 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 1141 26361 SH DFND 4 26361 0 0 PACER FDS TR US LRG CP CASH 69374H360 973 24242 SH DFND 4 24242 0 0 PACER FDS TR US SMALL CAP CAS 69374H857 1224 24195 SH DFND 4 24195 0 0 PACER FDS TR US COM 69374H881 5758 92581 SH DFND 4 92581 0 0 PACIRA BIOSCIENCES INC COM 695127100 437 17248 SH DFND 4 17248 0 0 PACKAGING CORP AMER COM 695156109 397 1669 SH OTR 1 0 0 1669 PACKAGING CORP AMER COM 695156109 27798 116663 SH DFND 4 116663 0 0 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 1301 71330 SH DFND 4 71330 0 0 PALANTIR TECHNOLOGIES INC COM 69608A108 152657 1308453 SH DFND 4 1308453 0 0 PALO ALTO NETWORKS INC COM 697435105 269043 788937 SH DFND 4 762068 0 26869 PAPA JOHNS INTL INC COM 698813102 18585 505453 SH DFND 4 505453 0 0 PAR PAC HOLDINGS INC COM 69888T207 647 11553 SH DFND 4 11553 0 0 PARKER-HANNIFIN CORP COM 701094104 161752 165371 SH DFND 4 165371 0 0 PATHWARD FINANCIAL INC COM 59100U108 2095 24075 SH DFND 4 24075 0 0 PATRICK INDS INC COM 703343103 1897 21138 SH DFND 4 21138 0 0 PATTERSON-UTI ENERGY INC COM 703481101 417 45407 SH DFND 4 45407 0 0 PAYCHEX INC COM 704326107 17098 173889 SH DFND 4 173889 0 0 PAYLOCITY HLDG CORP COM 70438V106 1519 14539 SH DFND 4 14539 0 0 PAYPAL HOLDINGS INC COM 70450Y103 2646 61288 SH DFND 4 61287 0 1 PDF SOLUTIONS INC COM 693282105 677 9573 SH OTR 1 0 0 9573 PDF SOLUTIONS INC COM 693282105 354 5012 SH DFND 4 5012 0 0 PEABODY ENERGY CORP COM 704551100 437 18943 SH DFND 4 18943 0 0 PEARSON PLC SPONSORED ADR COM 705015105 1627 102397 SH DFND 4 102397 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1761 90752 SH DFND 4 90752 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 2163 85414 SH DFND 4 85414 0 0 PEGASYSTEMS INC COM 705573103 877 29277 SH DFND 4 29277 0 0 PEMBINA PIPELINE CORP COM 706327103 2356 50951 SH DFND 4 50951 0 0 PENGUIN SOLUTIONS INC COM 706915105 811 10673 SH DFND 4 10673 0 0 PENN ENTERTAINMENT INC COM 707569109 20207 946060 SH DFND 4 946060 0 0 PENTAIR PLC SHS COM G7S00T104 3738 48764 SH DFND 4 48764 0 0 PEOPLE INC COM NEW 44891N208 508 11007 SH DFND 4 11007 0 0 PEPSICO INC COM 713448108 0 0 SH OTR 1 0 0 0 PEPSICO INC COM 713448108 114189 843348 SH DFND 4 843348 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 25410 227302 SH DFND 4 227302 0 0 PERIMETER SOLUTIONS INC COM 71385M107 3588 100671 SH DFND 4 100671 0 0 PERMIAN RESOURCES CP COM 71424F105 13159 714783 SH DFND 4 714783 0 0 PERMIAN RESOURCES CP COM 71424F105 3147 170944 SH OTR 2 0 0 170944 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 23833 1474839 SH DFND 4 1474839 0 0 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 1069 73021 SH DFND 4 73021 0 0 PFIZER INC COM 717081103 55851 2319414 SH DFND 4 2319414 0 0 PGandE CORP COM 69331C108 7008 416669 SH DFND 4 416669 0 0 PGIM ETF TR ACTI AGGR BD ETF 69344A701 715 16991 SH DFND 4 16991 0 0 PGIM ETF TR ACTV HY BD ETF 69344A206 788 22601 SH DFND 4 22601 0 0 PGIM ETF TR TOTAL RETURN BON 69344A800 1731 41766 SH DFND 4 41766 0 0 PGIM ETF TR AAA CLO ETF COM 69344A834 10873 212085 SH DFND 4 212085 0 0 PGIM ETF TR PGIM ULTRA SH BD COM 69344A107 6856 138371 SH DFND 4 138371 0 0 PHILIP MORRIS INTL INC COM 718172109 284497 1572589 SH DFND 4 1572589 0 0 PHILLIPS 66 COM 718546104 73 434 SH OTR 3 434 0 0 PHILLIPS 66 COM 718546104 33981 201014 SH DFND 4 201014 0 0 PHILLIPS EDISON & CO INC COM 71844V201 1484 35678 SH DFND 4 35678 0 0 PHINIA INC COM 71880K101 1028 12484 SH DFND 4 12484 0 0 PHOTRONICS INC COM 719405102 4122 126706 SH DFND 4 126706 0 0 PHOTRONICS INC COM 719405102 5110 157115 SH OTR 2 0 0 157115 PIMCO ETF TR ACTIVE BD ETF 72201R775 2303 24986 SH DFND 4 24986 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 2393 45498 SH DFND 4 45498 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 941 18644 SH DFND 4 18644 0 0 PIMCO ETF TR MULTISECTOR BD COM 72201R585 7253 273513 SH DFND 4 273513 0 0 PINNACLE FINL PARTNERS INC COM 72348N109 5758 57079 SH DFND 4 57079 0 0 PINNACLE WEST CAP CORP COM 723484101 2186 20436 SH DFND 4 20436 0 0 PINTEREST INC COM 72352L106 244 11650 SH OTR 1 0 0 11650 PINTEREST INC COM 72352L106 702 33400 SH DFND 4 33400 0 0 PIPER SANDLER COMPANIES COM NEW 724078209 4286 59255 SH DFND 4 59255 0 0 PITNEY BOWES INC COM 724479100 331 18912 SH DFND 4 18912 0 0 PLANET FITNESS INC CL A COM 72703H101 1430 27414 SH DFND 4 27414 0 0 PLEXUS CORP COM 729132100 3060 10180 SH DFND 4 10180 0 0 PNC FINL SVCS GROUP INC COM 693475105 0 0 SH OTR 1 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 63836 259265 SH DFND 4 259265 0 0 POOL CORP COM 73278L105 516 2404 SH OTR 1 0 0 2404 POOL CORP COM 73278L105 18180 84598 SH DFND 4 84598 0 0 PORTLAND GEN ELEC CO COM 736508847 2876 55490 SH DFND 4 55490 0 0 POST HLDGS INC COM 737446104 331 3757 SH OTR 1 0 0 3757 POST HLDGS INC COM 737446104 16936 191892 SH DFND 4 191892 0 0 POWELL INDS INC COM 739128106 7777 27158 SH DFND 4 27158 0 0 POWER INTEGRATIONS INC COM 739276103 2524 30143 SH DFND 4 30143 0 0 PPG INDS INC COM 693506107 40721 335739 SH DFND 4 335739 0 0 PPL CORP COM 69351T106 20385 560811 SH DFND 4 560811 0 0 PRESTIGE CONSMR HEALTHCARE INC COM 74112D101 8707 184209 SH DFND 4 184209 0 0 PRICE T ROWE GROUP INC COM 74144T108 6684 58793 SH DFND 4 58793 0 0 PRICESMART INC COM 741511109 2197 11247 SH DFND 4 11247 0 0 PRIMERICA INC COM 74164M108 23853 83932 SH DFND 4 83932 0 0 PRIMO BRANDS CORPORATION CLASS A COM SHS COM 741623102 939 38433 SH DFND 4 38433 0 0 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 9581 88899 SH DFND 4 88899 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 416 16196 SH DFND 4 16196 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 1388 34194 SH DFND 4 34194 0 0 PROCTER and GAMBLE CO COM 742718109 0 0 SH OTR 1 0 0 0 PROCTER and GAMBLE CO COM 742718109 311866 2126749 SH DFND 4 2126749 0 0 PROFESIONALLY MANAGED PORTFOLI COM 74316P645 544 14927 SH DFND 4 14927 0 0 PROG HOLDINGS INC COM NPV 74319R101 714 15326 SH DFND 4 15326 0 0 PROGRESS SOFTWARE CORP COM 743312100 515 15354 SH DFND 4 15354 0 0 PROGRESSIVE CORP COM 743315103 211796 969543 SH DFND 4 969543 0 0 PROGYNY INC COM 74340E103 653 22669 SH DFND 4 22669 0 0 PROLOGIS INC. COM 74340W103 157739 1164389 SH DFND 4 1164389 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 2687 27770 SH DFND 4 27770 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1063 18931 SH DFND 4 18931 0 0 PROSPERITY BANCSHARES COM 743606105 5161 70666 SH DFND 4 70666 0 0 PROSPERITY BANCSHARES COM 743606105 464 6355 SH OTR 1 0 0 6355 PROSPERITY BANCSHARES COM 743606105 3532 48368 SH OTR 2 0 0 48368 PROTAGONIST THERAPEUTICS INC COM 74366E102 3120 25459 SH DFND 4 25459 0 0 PROVIDENT FINL SVCS INC COM 74386T105 1069 45233 SH DFND 4 45233 0 0 PRUDENTIAL FINL INC COM 744320102 6461 59871 SH DFND 4 59871 0 0 PRUDENTIAL PLC ADR COM 74435K204 3059 114115 SH DFND 4 114115 0 0 PTC INC COM 69370C100 6615 58230 SH DFND 4 58230 0 0 PTC THERAPEUTICS INC COM 69366J200 1075 13181 SH DFND 4 13181 0 0 PUBLIC STORAGE OPER CO COM 74460D109 18580 58371 SH DFND 4 58371 0 0 PUBLIC SVC ENTERPRISE GRP INC COM 744573106 21095 259920 SH DFND 4 259920 0 0 PULTE GROUP INC COM 745867101 31116 226781 SH DFND 4 226781 0 0 PURE STORAGE INC CL A COM 74624M102 3599 45687 SH DFND 4 45687 0 0 PUTNAM ETF TRUST FRAN MU HI YI ET 746729789 375 31606 SH DFND 4 31606 0 0 PUTNAM ETF TRUST FRANKLIN CALIF 746729839 467 63049 SH DFND 4 63049 0 0 PUTNAM ETF TRUST FRANKLIN MUNI 746729797 375 47355 SH DFND 4 47355 0 0 PUTNAM ETF TRUST FOCUSED LAR CAP COM 746729300 2926 57445 SH DFND 4 57445 0 0 Q2 HLDGS INC COM 74736L109 750 15609 SH DFND 4 15609 0 0 QIAGEN NV ORD SHARES N72482156 65305 1670207 SH DFND 4 1670207 0 0 QNITY ELECTRONICS INC COM 74743L100 975 5971 SH OTR 1 0 0 5971 QNITY ELECTRONICS INC COM 74743L100 12982 79495 SH OTR 2 0 0 79495 QNITY ELECTRONICS INC COM 74743L100 49494 303070 SH DFND 4 200936 0 102134 QORVO INC COM 74736K101 1786 19152 SH DFND 4 19152 0 0 QUAKER HOUGHTON COM 747316107 2965 18669 SH DFND 4 18669 0 0 QUALCOMM INC COM 747525103 142281 769959 SH DFND 4 769931 0 28 QUALCOMM INC COM 747525103 0 3 SH OTR 1 0 0 3 QUALYS INC COM 74758T303 1789 13019 SH DFND 4 13019 0 0 QUANTA SVCS INC COM 74762E102 71182 98859 SH DFND 4 98859 0 0 QUEST DIAGNOSTICS INC COM 74834L100 21658 102188 SH DFND 4 102188 0 0 QXO INC COM 82846H405 1939 112219 SH DFND 4 112219 0 0 RADIAN GROUP INC COM 750236101 1342 35650 SH DFND 4 35650 0 0 RADNET INC COM 750491102 2637 42762 SH DFND 4 42762 0 0 RALLIANT CORP COM 750940108 655 8907 SH OTR 1 0 0 8907 RALLIANT CORP COM 750940108 1963 26669 SH DFND 4 26669 0 0 RALPH LAUREN CORP CL A COM 751212101 9929 24737 SH DFND 4 24737 0 0 RAMBUS INC (DEL) COM 750917106 5655 42603 SH DFND 4 42603 0 0 RANGE RES CORP COM 75281A109 0 0 SH OTR 2 0 0 0 RANGE RES CORP COM 75281A109 2650 71273 SH DFND 4 71273 0 0 RAYMOND JAMES FINL INC COM 754730109 0 0 SH OTR 2 0 0 0 RAYMOND JAMES FINL INC COM 754730109 1677 11031 SH OTR 3 11031 0 0 RAYMOND JAMES FINL INC COM 754730109 53337 350838 SH DFND 4 350838 0 0 RAYONIER INC COM 754907103 304 14302 SH DFND 4 14302 0 0 RB GLOBAL INC COM 74935Q107 75463 648039 SH DFND 4 648039 0 0 RBB FUND TRUST FIRS EAGL OV ETF 75526L878 1267 23734 SH DFND 4 23734 0 0 RBB FUND TRUST FIRST EAGLE GBL 75526L886 3020 61740 SH DFND 4 61740 0 0 RBC BEARINGS INC COM 75524B104 41921 65089 SH DFND 4 65089 0 0 REALTY INCOME CORP COM 756109104 30577 493503 SH DFND 4 493503 0 0 RED ROCK RESORTS INC COM 75700L108 3641 55957 SH DFND 4 55957 0 0 RED ROCK RESORTS INC COM 75700L108 4762 73205 SH OTR 2 0 0 73205 REGAL REXNORD CORPORATION COM 758750103 459 1928 SH OTR 1 0 0 1928 REGAL REXNORD CORPORATION COM 758750103 3524 14798 SH OTR 2 0 0 14798 REGAL REXNORD CORPORATION COM 758750103 27223 114295 SH DFND 4 114295 0 0 REGENCY CTRS CORP COM 758849103 9369 117498 SH DFND 4 117498 0 0 REGENERON PHARMACEUTICALS COM 75886F107 76066 121991 SH DFND 4 33637 0 88354 REGENERON PHARMACEUTICALS COM 75886F107 4517 7245 SH OTR 1 0 0 7245 REGIONS FINANCIAL CORP NEW COM 7591EP100 18674 618375 SH DFND 4 618375 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 2227 SH OTR 1 0 0 2227 REINSURANCE GRP OF AMERICA INC COM 759351604 2292 10780 SH OTR 3 10780 0 0 REINSURANCE GRP OF AMERICA INC COM 759351604 58205 273714 SH DFND 4 273714 0 0 RELIANCE STEEL and ALUMINUM CO COM 759509102 350 937 SH OTR 1 0 0 937 RELIANCE STEEL and ALUMINUM CO COM 759509102 6920 18523 SH DFND 4 18523 0 0 RELX PLC SPONSORED ADR 759530108 45268 1429378 SH DFND 4 1370264 0 59113 RENAISSANCERE HLDGS LTD COM G7496G103 4550 14360 SH DFND 4 14360 0 0 RENASANT CORP COM 75970E107 622 14626 SH DFND 4 14626 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 11072 387001 SH DFND 4 387001 0 0 REPLIGEN CORP COM 759916109 3657 26804 SH DFND 4 26804 0 0 REPUBLIC SVCS INC COM 760759100 0 0 SH OTR 2 0 0 0 REPUBLIC SVCS INC COM 760759100 37542 176187 SH DFND 4 176187 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1982 63743 SH DFND 4 63743 0 0 RESMED INC COM 761152107 4467 22926 SH DFND 4 22926 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 29467 406386 SH DFND 4 406386 0 0 REVOLUTION MEDICINES INC COM 76155X100 2804 14976 SH DFND 4 14976 0 0 REVVITY INC COM 714046109 9959 89510 SH DFND 4 89510 0 0 REVVITY INC COM 714046109 12275 110336 SH OTR 2 0 0 110336 REX AMERICAN RES CORP COM 761624105 462 10252 SH DFND 4 10252 0 0 REXFORD INDL RLTY INC COM 76169C100 10926 326168 SH DFND 4 326168 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 1608 14483 SH DFND 4 14483 0 0 RINGCENTRAL INC CL A 76680R206 409 10517 SH DFND 4 10517 0 0 RIO TINTO PLC SPONSORED ADR 767204100 178070 1875809 SH DFND 4 1875809 0 0 RITHM CAPITAL CORP COM NEW 64828T201 0 1 SH OTR 2 0 0 1 RITHM CAPITAL CORP COM NEW 64828T201 930 99047 SH DFND 4 99047 0 0 RIVIAN AUTOMOTIVE INC COM 76954A103 464 26763 SH DFND 4 26763 0 0 RLI CORP COM 749607107 10230 173192 SH DFND 4 173192 0 0 ROBERT HALF INC. COM 770323103 506 16492 SH DFND 4 16492 0 0 ROBINHOOD MKTS INC COM 770700102 24555 244866 SH DFND 4 244866 0 0 ROBLOX CORP COM 771049103 1605 29516 SH DFND 4 29516 0 0 ROCKET COS INC COM 77311W101 1846 117232 SH OTR 2 0 0 117232 ROCKET COS INC COM 77311W101 2498 158651 SH DFND 4 158651 0 0 ROCKET LAB CORP COM 773121108 8011 78819 SH DFND 4 78819 0 0 ROCKWELL AUTOMATION INC COM 773903109 2786 5628 SH OTR 2 0 0 5628 ROCKWELL AUTOMATION INC COM 773903109 28056 56669 SH DFND 4 56669 0 0 ROGERS COMMUNICATIONS COM 775109200 1319 40589 SH DFND 4 40589 0 0 ROGERS CORP COM 775133101 11093 67757 SH DFND 4 67757 0 0 ROIVANT SCIENCES LTD SHS COM G76279101 3738 105637 SH DFND 4 105637 0 0 ROKU INC COM CL A 77543R102 5991 43373 SH DFND 4 43373 0 0 ROLLINS INC COM 775711104 3858 92450 SH DFND 4 92450 0 0 ROPER TECHNOLOGIES INC COM 776696106 1799 5319 SH OTR 3 5319 0 0 ROPER TECHNOLOGIES INC COM 776696106 14465 42747 SH DFND 4 42747 0 0 ROSS STORES INC COM 778296103 16793 78898 SH OTR 2 0 0 78898 ROSS STORES INC COM 778296103 267491 1256713 SH DFND 4 1155532 0 101181 ROYAL BK CDA COM 780087102 29160 140891 SH DFND 4 140891 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 4606 14506 SH OTR 2 0 0 14506 ROYAL CARIBBEAN GROUP COM V7780T103 83418 262709 SH DFND 4 262709 0 0 ROYAL GOLD INC COM 780287108 3523 17652 SH DFND 4 17652 0 0 RPM INTL INC COM 749685103 6515 58615 SH DFND 4 58615 0 0 RTX CORPORATION COM 75513E101 0 0 SH OTR 1 0 0 0 RTX CORPORATION COM 75513E101 281073 1481439 SH DFND 4 1481439 0 0 RUBRIK INC. COM 781154109 6506 81053 SH DFND 4 81053 0 0 RUSH ENTERPRISES INC COM 781846209 5191 71114 SH DFND 4 71114 0 0 RUSH ENTERPRISES INC COM 781846209 3557 48747 SH OTR 2 0 0 48747 RXO INC COM 74982T103 977 35433 SH DFND 4 35433 0 0 RYAN SPECIALTY HOLDINGS INC COM 78351F107 521 13809 SH OTR 1 0 0 13809 RYAN SPECIALTY HOLDINGS INC COM 78351F107 2188 57945 SH DFND 4 57945 0 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 70263 1085144 SH DFND 4 1085144 0 0 RYDER SYS INC COM 783549108 49489 187622 SH DFND 4 187622 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4054 31538 SH DFND 4 31538 0 0 S&P GLOBAL INC COM 78409V104 51958 331658 SH DFND 4 331658 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 483 24765 SH DFND 4 24765 0 0 SAILPOINT INC COM 78781J109 1027 70156 SH DFND 4 70156 0 0 SALESFORCE.COM INC COM 79466L302 89613 572022 SH DFND 4 282207 0 289814 SALESFORCE.COM INC COM 79466L302 3521 22475 SH OTR 1 0 0 22475 SALESFORCE.COM INC COM 79466L302 3254 20772 SH OTR 3 20772 0 0 SAMSARA INC COM CL A 79589L106 7450 229731 SH DFND 4 229731 0 0 SANDISK CORP COM 80004C200 8983 3951 SH OTR 2 0 0 3951 SANDISK CORP COM 80004C200 131136 57674 SH DFND 4 57674 0 0 SANMINA CORP COM 801056102 14995 59252 SH DFND 4 59252 0 0 SANMINA CORP COM 801056102 11923 47113 SH OTR 2 0 0 47113 SANOFI SA SPONSORED ADR 80105N105 29205 684619 SH DFND 4 684619 0 0 SAP SE SPON ADR 803054204 44371 287919 SH DFND 4 264949 0 22969 SBA COMMUNICATIONS CORP COM 78410G104 21200 120142 SH DFND 4 120142 0 0 SCHNEIDER NATIONAL INC COM 80689H102 1547 42373 SH DFND 4 42373 0 0 SCHRODINGER INC COM 80810D103 254 15669 SH DFND 4 15669 0 0 SCHWAB CHARLES CORP COM 808513105 18119 196380 SH OTR 2 0 0 196380 SCHWAB CHARLES CORP COM 808513105 3180 34474 SH OTR 3 34474 0 0 SCHWAB CHARLES CORP COM 808513105 186492 2021157 SH DFND 4 1768650 0 252507 SCHWAB STRATEGIC EMRG MKTEQ ETF 808524706 4408 121568 SH DFND 4 121568 0 0 SCHWAB STRATEGIC FUNDAMENTAL US L 808524771 856 27545 SH DFND 4 27545 0 0 SCHWAB STRATEGIC HIGH YIELD BD ET 808524631 645 24657 SH DFND 4 24657 0 0 SCHWAB STRATEGIC INTL EQTY ETF 808524805 25824 932304 SH DFND 4 932304 0 0 SCHWAB STRATEGIC INTL SCEQT ETF 808524888 5782 120167 SH DFND 4 120167 0 0 SCHWAB STRATEGIC INT-TRM U.S TRES 808524854 1823 73947 SH DFND 4 73947 0 0 SCHWAB STRATEGIC MUN BD ETF 808524649 3231 125140 SH DFND 4 125140 0 0 SCHWAB STRATEGIC SHT TM US TRES 808524862 428 17734 SH DFND 4 17734 0 0 SCHWAB STRATEGIC US LCAP GR ETF 808524300 4438 131162 SH DFND 4 131162 0 0 SCHWAB STRATEGIC US LCAP VA ETF 808524409 843 24237 SH DFND 4 24237 0 0 SCHWAB STRATEGIC US SML CAP ETF 808524607 6824 188888 SH DFND 4 188888 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 897 17003 SH DFND 4 17003 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 305 11525 SH DFND 4 11525 0 0 Schwab U.S. Aggregate Bond ETF 808524839 2770 119776 SH DFND 4 119776 0 0 Schwab U.S. Broad Market ETF 808524102 2719 93911 SH DFND 4 93911 0 0 Schwab U.S. Dividend Equity ETF 808524797 6898 217560 SH DFND 4 217560 0 0 Schwab U.S. Large-Cap ETF 808524201 7791 264763 SH DFND 4 264763 0 0 Schwab U.S. Mid-Cap ETF 808524508 7650 207494 SH DFND 4 207494 0 0 Schwab U.S. REIT ETF 808524847 743 31402 SH DFND 4 31402 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1705 15448 SH DFND 4 15448 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1839 27002 SH DFND 4 27002 0 0 SEA LTD COM 81141R100 41829 436491 SH DFND 4 436491 0 0 SEACOAST BKG CORP FLA COM 811707801 2299 69172 SH DFND 4 69172 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS COM G7997R103 256940 266259 SH DFND 4 266259 0 0 SEI INVESTMENTS CO COM 784117103 37658 429346 SH DFND 4 41811 0 387535 SEI INVESTMENTS CO COM 784117103 2854 32545 SH OTR 1 0 0 32545 SELECT MED HLDGS CORP COM 81619Q105 361 21917 SH DFND 4 21917 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y209 3446 21723 SH DFND 4 21723 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y407 4622 39413 SH DFND 4 39413 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y506 2044 38503 SH DFND 4 38503 0 0 SELECT SECTOR SPDR TR INDL 81369Y605 1464 27312 SH DFND 4 27312 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y704 6414 34629 SH DFND 4 34629 0 0 SELECT SECTOR SPDR TR COMUNICATION 81369Y852 4133 38581 SH DFND 4 38581 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12018 63080 SH DFND 4 63080 0 0 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 713 15726 SH DFND 4 15726 0 0 SELECTIVE INSURANCE GROUP COM 816300107 8426 86862 SH DFND 4 86862 0 0 SELECTIVE INSURANCE GROUP COM 816300107 8829 91016 SH OTR 2 0 0 91016 SEMPRA COM 816851109 57567 620945 SH DFND 4 620945 0 0 SEMTECH CORP COM 816850101 4627 28590 SH DFND 4 28590 0 0 SENSATA TECHNOLOGIES HLDG COM G8060N102 310 6499 SH OTR 1 0 0 6499 SENSATA TECHNOLOGIES HLDG COM G8060N102 4131 86538 SH DFND 4 86538 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 9817 79623 SH DFND 4 79623 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 12082 97998 SH OTR 2 0 0 97998 SERVICE CORP INTL COM 817565104 4601 60575 SH DFND 4 60575 0 0 SERVICENOW INC COM 81762P102 118327 1191855 SH DFND 4 1191855 0 0 SERVICETITAN INC COM 81764X103 45739 646863 SH DFND 4 646863 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 2165 24965 SH DFND 4 24965 0 0 SHAKE SHACK INC CL A COM 819047101 691 12344 SH DFND 4 12344 0 0 SHARKNINJA INC COM G8068L108 4820 31655 SH OTR 2 0 0 31655 SHARKNINJA INC COM G8068L108 2878 18905 SH DFND 4 18905 0 0 SHELL PLC SPON ADS 780259305 0 0 SH OTR 1 0 0 0 SHELL PLC SPON ADS 780259305 67609 871926 SH DFND 4 871926 0 0 SHERWIN WILLIAMS CO COM 824348106 66208 192287 SH DFND 4 192287 0 0 SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 824596100 3431 54254 SH DFND 4 54254 0 0 SHOPIFY INC COM 82509L107 175285 1535161 SH DFND 4 682173 0 852988 SHOPIFY INC COM 82509L107 6024 52767 SH OTR 1 0 0 52767 SHOPIFY INC COM 82509L107 14231 124641 SH OTR 2 0 0 124641 SILGAN HLDGS INC COM 827048109 1220 26305 SH DFND 4 26305 0 0 SIMMONS 1ST NATL CORP COM 828730200 904 39916 SH DFND 4 39916 0 0 SIMON PPTY GROUP INC COM 828806109 60916 272375 SH DFND 4 272375 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 4195 20036 SH DFND 4 20036 0 0 SIMULATIONS PLUS INC COM 829214105 479 26188 SH DFND 4 26188 0 0 SIRIUSPOINT LTD COM G8192H106 446 18590 SH DFND 4 18590 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK COMMON STOCK 829933100 666 22561 SH DFND 4 22561 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11276 98561 SH DFND 4 98561 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 406 19101 SH DFND 4 19101 0 0 SKYWEST INC COM 830879102 3000 30209 SH DFND 4 30209 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1226 18086 SH DFND 4 18086 0 0 SL GREEN RLTY CORP COM 78440X887 877 16954 SH DFND 4 16954 0 0 SLB LIMITED COM 806857108 3378 72675 SH OTR 2 0 0 72675 SLB LIMITED COM 806857108 34652 745381 SH DFND 4 745381 0 0 SLM CORP COM 78442P106 445 17180 SH DFND 4 17180 0 0 SM ENERGY CO COM 78454L100 2080 79695 SH DFND 4 79695 0 0 SMITH A O CORP COM 831865209 72622 1157886 SH DFND 4 1157886 0 0 SMITH and NEPHEW PLC SPDN ADR NEW 83175M205 1423 49408 SH DFND 4 49408 0 0 SMUCKER J M CO COM 832696405 1845 16406 SH DFND 4 16406 0 0 SMURFIT WESTROCK PLC SHS COM G8267P108 17968 388418 SH DFND 4 338489 0 49929 SNAP ON INC COM 833034101 49124 122078 SH DFND 4 122078 0 0 SNOWFLAKE INC COM 833445109 38577 151581 SH DFND 4 151581 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 585 10027 SH DFND 4 10027 0 0 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 1346 16733 SH DFND 4 16733 0 0 SOLSTICE ADVANCED MATLS INC COM 83443Q103 482 5445 SH OTR 1 0 0 5445 SOLSTICE ADVANCED MATLS INC COM 83443Q103 10142 114480 SH DFND 4 114480 0 0 SOLVENTUM CORP COM 83444M101 4793 62135 SH DFND 4 62135 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 507 6467 SH OTR 1 0 0 6467 SOMNIGROUP INTERNATIONAL INC COM 88023U101 58039 740299 SH DFND 4 740299 0 0 SONOCO PRODS CO COM 835495102 23289 413300 SH DFND 4 413300 0 0 SONY GROUP CORP SPONSORED ADR 835699307 110942 5530551 SH DFND 4 5530551 0 0 SOTERA HEALTH CO COM 83601L102 464 26197 SH DFND 4 26197 0 0 SOUTHERN CO COM 842587107 15178 158592 SH OTR 2 0 0 158592 SOUTHERN CO COM 842587107 147242 1538427 SH DFND 4 1334747 0 203680 SOUTHERN COPPER CORP COM 84265V105 2809 16124 SH DFND 4 16124 0 0 SOUTHSTATE BK CORP COM 84472E102 13928 139423 SH DFND 4 139423 0 0 SOUTHSTATE BK CORP COM 84472E102 432 4327 SH OTR 1 0 0 4327 SOUTHSTATE BK CORP COM 84472E102 6770 67773 SH OTR 2 0 0 67773 SOUTHWEST AIRLS CO COM 844741108 9789 190377 SH DFND 4 190377 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1081 12197 SH DFND 4 12197 0 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 35449 207477 SH DFND 4 207477 0 0 SPDR DJ GLB RL ES ETF 78463V107 8078 21928 SH DFND 4 21928 0 0 SPDR AVERAGE ET UT SER 1 78467X109 9130 17479 SH DFND 4 17479 0 0 SPDR INDEX GLB NAT RESRCE 78463X749 3486 70138 SH DFND 4 70138 0 0 SPDR INDEX PORTFOLIO EMG MK 78463X509 1309 25286 SH DFND 4 25286 0 0 SPDR INDEX DEVLPD 78463X889 1396 27706 SH DFND 4 27706 0 0 SPDR INDEX 500 ETF 78462F103 80218 107421 SH DFND 4 107421 0 0 SPDR SERIES TRUST ST INTL BBG ETF 78464A516 478 22048 SH DFND 4 22048 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A284 674 26529 SH DFND 4 26529 0 0 SPDR SERIES TRUST ST STR SP600 SML 78468R853 774 13437 SH DFND 4 13437 0 0 SPDR SERIES TRUST STATE STREET SPD S&P DIVID ETF 78468R606 4334 184906 SH DFND 4 184906 0 0 SPDR SERIES TRUST STATE STREET SPD PRTFLO S&P500 GW 78464A649 1870 73292 SH DFND 4 73292 0 0 SPDR SERIES TRUST STATE STREET SPD S&P DIVID ETF 78468R663 1851 20207 SH DFND 4 20207 0 0 SPDR SERIES TRUST STATE STREET SPD PRTFLO S&P500 VL 78464A854 425380 4840464 SH DFND 4 4840464 0 0 SPDR SERIES TRUST STATE STREET SPD PORTFOLIO AGRGTE 78464A409 3664 30798 SH DFND 4 30798 0 0 SPDR SERIES TRUST STATE STREET SPD BLOOMBERG 1-3 MO 78464A508 1724 28360 SH DFND 4 28360 0 0 SPDR SERIES TRUST STATE STREET SPD PRTFLO S&P500 GW 78464A763 3029 19906 SH DFND 4 19906 0 0 SPDR SERIES TRUST STATE STREET SPD PRTFLO S&P500 VL 78464A821 1602 14295 SH DFND 4 14295 0 0 SPDR SERIES TRUST STATE STREET SPD PRTFLO S&P500 VL 78464A839 1201 12669 SH DFND 4 12669 0 0 SPDR SERIES TRUST STATE STREET SPD NUVEEN ICE HIGH 78464A201 1864 15651 SH DFND 4 15651 0 0 SPIRE INC COM 84857L101 5220 66848 SH DFND 4 66848 0 0 SPIRE INC COM 84857L101 7707 98697 SH OTR 2 0 0 98697 SPOTIFY TECHNOLOGY S A SHS COM L8681T102 77858 169578 SH DFND 4 169578 0 0 SPROUTS FMRS MKT INC COM 85208M102 1256 14857 SH DFND 4 14857 0 0 SPX TECHNOLOGIES INC COM 78473E103 6611 26964 SH DFND 4 26964 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 369 5951 SH OTR 1 0 0 5951 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 908 14634 SH DFND 4 14634 0 0 STAG INDL INC COM 85254J102 16096 422934 SH DFND 4 422934 0 0 STANDARDAERO INC COM 85423L103 24518 819751 SH DFND 4 819751 0 0 STANLEY BLACK and DECKER INC COM 854502101 2258 23996 SH DFND 4 23996 0 0 STARBUCKS CORP COM 855244109 169747 1661096 SH DFND 4 1225834 0 435262 STARBUCKS CORP COM 855244109 3664 35858 SH OTR 1 0 0 35858 STARWOOD PPTY TR INC COM 85571B105 2065 126075 SH DFND 4 126075 0 0 STATE STR CORP COM 857477103 2192 12928 SH OTR 3 12928 0 0 STATE STR CORP COM 857477103 49889 294159 SH DFND 4 294159 0 0 STEEL DYNAMICS INC COM 858119100 9634 41987 SH DFND 4 41987 0 0 STELLANTIS N.V SHS COM N82405106 2 497 SH OTR 2 0 0 497 STELLANTIS N.V SHS COM N82405106 406 70840 SH DFND 4 70840 0 0 STEPSTONE GROUP INC COM 85914M107 1568 37916 SH DFND 4 37916 0 0 STERIS PLC COM G8473T100 45707 217064 SH DFND 4 217064 0 0 STERLING INFRASTRUCTURE INC COM 859241101 12430 14809 SH DFND 4 14809 0 0 STEWART INFORMATION SVCS CORP COM 860372101 1069 16200 SH DFND 4 16200 0 0 STIFEL FINL CORP COM 860630102 257 3684 SH OTR 1 0 0 3684 STIFEL FINL CORP COM 860630102 4605 66009 SH DFND 4 66009 0 0 STMICROELECTRONICS N V NY REGISTRY COM 861012102 2515 33585 SH DFND 4 33585 0 0 STOCK YDS BANCORP INC COM 861025104 13226 172961 SH DFND 4 172961 0 0 STONEX GROUP INC COM 861896108 4571 57856 SH DFND 4 57856 0 0 STRATEGY INC CL A NEW 594972408 909 10458 SH DFND 4 10458 0 0 STRATEGY SHS EVEN HIGH DI ETF 86280R811 416 12670 SH DFND 4 12670 0 0 STRIDE INC COM 86333M108 2484 28810 SH DFND 4 28810 0 0 STRYKER CORPORATION COM 863667101 114841 364761 SH DFND 4 364761 0 0 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209 19167 812854 SH DFND 4 812854 0 0 SUN CMNTYS INC COM 866674104 11884 99110 SH DFND 4 99110 0 0 SUN LIFE FINANCIAL INC. COM 866796105 4713 60109 SH DFND 4 60109 0 0 SUNBELT RENTALS HOLDINGS INC SHS 866966104 362 4843 SH OTR 1 0 0 4843 SUNBELT RENTALS HOLDINGS INC SHS 866966104 29333 392105 SH DFND 4 392105 0 0 SUNCOR ENERGY INC COM 867224107 26918 501459 SH DFND 4 501459 0 0 SUNSTONE HOTEL INVS COM 867892101 1315 114850 SH DFND 4 114850 0 0 SUPER MICRO COMPUTER INC COM 86800U302 1483 50564 SH DFND 4 50564 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 265 5717 SH OTR 1 0 0 5717 SUPERNUS PHARMACEUTICALS INC COM 868459108 848 18239 SH DFND 4 18239 0 0 SURGERY PARTNERS INC COM 86881A100 443 26421 SH DFND 4 26421 0 0 SYLVAMO CORP COMMON STOCK 871332102 392 10395 SH DFND 4 10395 0 0 SYMBOTIC INC COMMON STOCK 87151X101 944 21006 SH DFND 4 21006 0 0 SYNCHRONY FINANCIAL COM 87165B103 1573 20691 SH OTR 3 20691 0 0 SYNCHRONY FINANCIAL COM 87165B103 12908 169733 SH DFND 4 169733 0 0 SYNOPSYS INC COM 871607107 15404 34533 SH OTR 2 0 0 34533 SYNOPSYS INC COM 871607107 131449 294684 SH DFND 4 250085 0 44599 SYSCO CORP COM 871829107 2013 24093 SH OTR 3 24093 0 0 SYSCO CORP COM 871829107 21672 259307 SH DFND 4 259307 0 0 T ROWE PRICE ETF INC CAPITAL APPRECIA 87283Q784 512 23091 SH DFND 4 23091 0 0 T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834 4362 113686 SH DFND 4 113686 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1420 28358 SH DFND 4 28358 0 0 T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 785 16519 SH DFND 4 16519 0 0 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 4428 107761 SH DFND 4 107761 0 0 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 994 20292 SH DFND 4 20292 0 0 T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 9163 208981 SH DFND 4 208981 0 0 T ROWE PRICE EXCHANGE-TRADED QM US BOND ETF 87283Q602 619 14600 SH DFND 4 14600 0 0 T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 803 16148 SH DFND 4 16148 0 0 T ROWE PRICE EXCHANGE-TRADED US HIGH YIELD 87283Q875 593 11506 SH DFND 4 11506 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 46510 97389 SH OTR 2 0 0 97389 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1141074 2389335 SH DFND 4 2236953 0 152382 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874060205 4301 268328 SH DFND 4 268328 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 39153 156624 SH DFND 4 156624 0 0 TANDEM DIABETES CARE INC COM 875372203 919 60956 SH DFND 4 60956 0 0 TANGER INC COM 875465106 1891 47921 SH DFND 4 47921 0 0 TAPESTRY INC COM 876030107 33686 230130 SH DFND 4 230130 0 0 TARGA RES CORP COM 87612G101 4555 16990 SH OTR 3 16990 0 0 TARGA RES CORP COM 87612G101 16009 59704 SH DFND 4 59704 0 0 TARGET CORP COM 87612E106 25198 192927 SH DFND 4 192927 0 0 TARGET HOSPITALITY CORP COM 87615L107 403 19806 SH DFND 4 19806 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 2381 33198 SH DFND 4 33198 0 0 TC ENERGY CORP COM 87807B107 16452 248195 SH DFND 4 248195 0 0 TCW ETF TRUST FLEXIBLE INCOME 29287L700 588 15014 SH DFND 4 15014 0 0 TD SYNNEX CORPORATION COM 87162W100 883 3306 SH OTR 1 0 0 3306 TD SYNNEX CORPORATION COM 87162W100 19227 71922 SH DFND 4 71922 0 0 TE CONNECTIVITY PLC COM G87052109 988 4903 SH OTR 3 4903 0 0 TE CONNECTIVITY PLC COM G87052109 28856 143129 SH DFND 4 143129 0 0 TECHNIPFMC PLC COM G87110105 671 10135 SH OTR 1 0 0 10135 TECHNIPFMC PLC COM G87110105 3505 52878 SH OTR 2 0 0 52878 TECHNIPFMC PLC COM G87110105 4928 74330 SH DFND 4 74330 0 0 TECK RESOURCES LTD COM 878742204 15085 253700 SH DFND 4 253700 0 0 TEEKAY CORPORATION LTD SHS G8726T105 1317 131702 SH DFND 4 131702 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 163047 244486 SH DFND 4 244486 0 0 TELEFLEX INCORPORATED COM 879369106 1474 11633 SH DFND 4 11633 0 0 TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 294821608 4305 386116 SH DFND 4 386116 0 0 TELEFONICA BRASIL SA SPONSORED ADS 87936R205 271 20654 SH DFND 4 20654 0 0 TELEPHONE and DATA SYS INC COM 879433829 433 11725 SH OTR 1 0 0 11725 TELEPHONE and DATA SYS INC COM 879433829 1158 31302 SH DFND 4 31302 0 0 TENABLE HLDGS INC COM 88025T102 890 24158 SH DFND 4 24158 0 0 TENET HEALTHCARE CORP COM 88033G407 8547 45688 SH DFND 4 45688 0 0 TENET HEALTHCARE CORP COM 88033G407 339 1814 SH OTR 1 0 0 1814 TERADATA CORP DEL COM 88076W103 429 12401 SH DFND 4 12401 0 0 TERADYNE INC COM 880770102 34750 71822 SH DFND 4 71822 0 0 TEREX CORP NEW COM 880779103 1200 16580 SH DFND 4 16580 0 0 TERRENO RLTY CORP COM 88146M101 2220 34282 SH DFND 4 34282 0 0 TESLA INC COM 88160R101 798974 1899606 SH DFND 4 1297055 0 602551 TESLA INC COM 88160R101 21139 50261 SH OTR 1 0 0 50261 TETRA TECH INC COM 88162G103 986 34160 SH DFND 4 34160 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 2902 256132 SH DFND 4 256132 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 4576 403925 SH OTR 2 0 0 403925 TEVA PHARMACEUTICAL INDS SPONSORED ADR 881624209 19229 567585 SH DFND 4 567585 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1419 13744 SH DFND 4 13744 0 0 TEXAS INSTRS INC COM 882508104 313175 1050677 SH DFND 4 1050677 0 0 TEXAS ROADHOUSE INC COM 882681109 7665 39668 SH DFND 4 39668 0 0 TEXTRON INC COM 883203101 28587 311653 SH DFND 4 311653 0 0 TG THERAPEUTICS INC COM 88322Q108 3855 70178 SH DFND 4 70178 0 0 THE BALDWIN INSURANCE GRP INC COM 05589G102 337 12683 SH DFND 4 12683 0 0 THE CAMPBELLS COMPANY COM 134429109 667 29951 SH DFND 4 29951 0 0 THE CIGNA GROUP COM 125523100 105869 384030 SH DFND 4 384030 0 0 THE WALT DISNEY CO COM 254687106 227786 2366608 SH DFND 4 1715803 0 650805 THE WALT DISNEY CO COM 254687106 5200 54030 SH OTR 1 0 0 54030 THERMO FISHER SCIENTIFIC INC COM 883556102 265506 529571 SH DFND 4 449757 0 79814 THERMO FISHER SCIENTIFIC INC COM 883556102 2799 5583 SH OTR 1 0 0 5583 THOR INDS INC COM 885160101 1566 20840 SH OTR 3 20840 0 0 THOR INDS INC COM 885160101 55069 732702 SH DFND 4 732702 0 0 TIDEWATER INC COM 88642R109 683 10264 SH DFND 4 10264 0 0 TIMKEN CO COM 887389104 4406 30326 SH DFND 4 30326 0 0 TIMOTHY PLAN INTL ETF 887432334 625 16761 SH DFND 4 16761 0 0 TIMOTHY PLAN U S SM CP CORE 887432342 502 10473 SH DFND 4 10473 0 0 TJX COS INC COM 872540109 218876 1444728 SH DFND 4 1404623 0 40105 TKO GROUP HOLDINGS INC COM 87256C101 77029 382640 SH DFND 4 382640 0 0 T-MOBILE US INC COM 872590104 76194 454269 SH DFND 4 454269 0 0 TOAST INC COM 888787108 3960 142361 SH DFND 4 142361 0 0 TOLL BROTHERS INC COM 889478103 3435 20855 SH OTR 2 0 0 20855 TOLL BROTHERS INC COM 889478103 7568 45938 SH DFND 4 45938 0 0 TOPBUILD CORP COM 89055F103 7345 20719 SH DFND 4 20719 0 0 TORO CO COM 891092108 2071 21262 SH DFND 4 21262 0 0 TORONTO DOMINION BK ONT COM 891160509 146171 1203747 SH DFND 4 1203747 0 0 TOTALENERGIES SE ACT COM F92124100 213005 2739262 SH DFND 4 2739262 0 0 TOYOTA MOTOR CORP COM 892331307 48209 286244 SH DFND 4 286244 0 0 TRACTOR SUPPLY CO COM 892356106 6171 195245 SH DFND 4 195245 0 0 TRANE TECHNOLOGIES PLC SHS COM G8994E103 148233 301802 SH DFND 4 301802 0 0 TRANSDIGM GROUP INC COM 893641100 47592 35729 SH DFND 4 35729 0 0 TRANSUNION COM 89400J107 399 5543 SH OTR 1 0 0 5543 TRANSUNION COM 89400J107 6859 95084 SH DFND 4 95084 0 0 TRAVEL PLUS LEISURE CO COM 894164102 1044 13659 SH DFND 4 13659 0 0 TRAVELERS COMPANIES INC COM 89417E109 61146 185224 SH DFND 4 185224 0 0 TREX CO INC COM 89531P105 1379 27576 SH DFND 4 27576 0 0 TRIMBLE INC COM 896239100 790 15445 SH DFND 4 15445 0 0 TRINITY IND COM 896522109 1320 38188 SH DFND 4 38188 0 0 TRIP COM GROUP LTD ADS COM 89677Q107 1790 44951 SH DFND 4 44951 0 0 TRUIST FINL CORP COM 89832Q109 26616 534243 SH DFND 4 534243 0 0 TRUPANION INC COM 898202106 402 16237 SH DFND 4 16237 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 570 10395 SH DFND 4 10395 0 0 TRUSTMARK CORP COM 898402102 705 15329 SH DFND 4 15329 0 0 TTM TECHNOLOGIES INC COM 87305R109 438 2342 SH OTR 1 0 0 2342 TTM TECHNOLOGIES INC COM 87305R109 5663 30285 SH DFND 4 30285 0 0 TUTOR PERINI CORP COM 901109108 919 11086 SH DFND 4 11086 0 0 TWILIO INC COM 90138F102 10518 50979 SH DFND 4 50979 0 0 TXNM ENERGY INC COM 69349H107 577 10170 SH DFND 4 10170 0 0 TYLER TECHNOLOGIES INC COM 902252105 20772 71025 SH DFND 4 71025 0 0 TYSON FOODS INC CL A COM 902494103 5902 103104 SH DFND 4 103104 0 0 UBER TECHNOLOGIES INC COM 90353T100 77083 1068227 SH DFND 4 1068227 0 0 UBS GROUP AG SHS COM H42097107 228262 4605772 SH DFND 4 4605772 0 0 UDR INC COM 902653104 3102 77719 SH DFND 4 77719 0 0 UGI CORP COM 902681105 315 9124 SH OTR 1 0 0 9124 UGI CORP COM 902681105 2620 75881 SH DFND 4 75881 0 0 UL SOLUTIONS INC CLASS A COM SHS 903731107 1053 10339 SH DFND 4 10339 0 0 ULTA SALON COSMETCS & FRAG INC COM 90384S303 13817 30639 SH DFND 4 30639 0 0 ULTRAGENYX PHARMACEUTICAL INC COM 90400D108 711 21296 SH DFND 4 21296 0 0 UMB FINL CORP COM 902788108 13819 96798 SH DFND 4 96798 0 0 UMB FINL CORP COM 902788108 5516 38644 SH OTR 2 0 0 38644 UNDER ARMOUR INC CL A 904311107 255 40044 SH DFND 4 40044 0 0 UNIFIRST CORP MASS COM 904708104 43020 162673 SH DFND 4 162673 0 0 UNILEVER PLC SPON ADR NEW 904767803 83278 1385209 SH DFND 4 1351256 0 33953 UNION PAC CORP COM 907818108 2807 10321 SH OTR 3 10321 0 0 UNION PAC CORP COM 907818108 187921 690886 SH DFND 4 690886 0 0 UNIQURE NV SHS N90064101 594 12899 SH DFND 4 12899 0 0 UNITED AIRLS HLDGS INC COM 910047109 10386 76379 SH DFND 4 76379 0 0 UNITED BANKSHARES INC W VA COM 909907107 5468 119305 SH DFND 4 119305 0 0 UNITED BANKSHARES INC W VA COM 909907107 4937 107732 SH OTR 2 0 0 107732 UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 4497 128156 SH DFND 4 128156 0 0 UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 4696 133840 SH OTR 2 0 0 133840 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5924 217716 SH DFND 4 217716 0 0 UNITED NAT FOODS INC COM 911163103 669 14657 SH DFND 4 14657 0 0 UNITED PARCEL SERVICE INC COM 911312106 0 0 SH OTR 1 0 0 0 UNITED PARCEL SERVICE INC COM 911312106 23374 217435 SH DFND 4 217435 0 0 UNITED RENTALS INC COM 911363109 20750 18316 SH OTR 2 0 0 18316 UNITED RENTALS INC COM 911363109 161663 142700 SH DFND 4 119113 0 23587 UNITED THERAPEUTICS CORP DEL COM 91307C102 9395 17340 SH DFND 4 17340 0 0 UNITEDHEALTH GROUP INC COM 91324P102 404301 972743 SH DFND 4 972743 0 0 UNITY SOFTWARE INC COM 91332U101 7289 255044 SH OTR 2 0 0 255044 UNITY SOFTWARE INC COM 91332U101 48 1711 SH DFND 4 1711 0 0 UNUM GROUP COM 91529Y106 3426 38324 SH DFND 4 38324 0 0 UPSTART HLDGS INC COM 91680M107 917 25901 SH DFND 4 25901 0 0 URBAN EDGE PPTYS COM 91704F104 1276 55770 SH DFND 4 55770 0 0 URBAN OUTFITTERS INC COM 917047102 4545 64148 SH DFND 4 64148 0 0 US BANCORP DEL COM 902973304 0 0 SH OTR 1 0 0 0 US BANCORP DEL COM 902973304 130768 2165040 SH DFND 4 2165040 0 0 US FOODS HLDG CORP COM 912008109 431 4220 SH OTR 1 0 0 4220 US FOODS HLDG CORP COM 912008109 11716 114583 SH DFND 4 114583 0 0 V F CORP COM 918204108 3612 216599 SH DFND 4 216599 0 0 VALE S A SPONSORED ADS 91912E105 8213 546143 SH DFND 4 546143 0 0 VALERO ENERGY CORP COM 91913Y100 56817 218161 SH DFND 4 218161 0 0 VALLEY NATL BANCORP COM 919794107 1066 72829 SH DFND 4 72829 0 0 VALMONT INDUSTRIES COM 920253101 54259 93939 SH DFND 4 93939 0 0 VALMONT INDUSTRIES COM 920253101 13944 24143 SH OTR 2 0 0 24143 VALVOLINE INC COM 92047W101 18562 469457 SH DFND 4 469457 0 0 VALVOLINE INC COM 92047W101 9698 245293 SH OTR 2 0 0 245293 VANECK ETF COM 92189H748 1453 27444 SH DFND 4 27444 0 0 VANECK ETF MRNGSTR WDE MOAT 92189F643 3915 37665 SH DFND 4 37665 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 410 14034 SH DFND 4 14034 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1181 15654 SH DFND 4 15654 0 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 497 27980 SH DFND 4 27980 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 329 18443 SH DFND 4 18443 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 8640 13173 SH DFND 4 13173 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 295 17044 SH DFND 4 17044 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2961 35841 SH DFND 4 35841 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2782 12691 SH DFND 4 12691 0 0 VANGUARD BD WHITEHALL FDS INTL HIGH ETF 922908736 363643 4221531 SH DFND 4 4208240 0 13291 VANGUARD BD INTERMED TERM 921937819 26124 340605 SH DFND 4 340605 0 0 VANGUARD BD FDS INTERMED TERM 921937827 14570 187015 SH DFND 4 187015 0 0 VANGUARD BD INTL DVD ETF 921937835 30445 414729 SH DFND 4 414729 0 0 VANGUARD BD MID CAP ETF 92203J407 6597 136225 SH DFND 4 136225 0 0 VANGUARD BD TOTAL INT BD ETF 922908652 68537 278371 SH DFND 4 278371 0 0 VANGUARD BD INDEX FDS ALLWRLD EX US 922908637 27543 80088 SH DFND 4 80088 0 0 VANGUARD BD VALUE ETF 922908538 27012 88188 SH DFND 4 88188 0 0 VANGUARD BD HIGH DIV YLD 922908512 26921 136243 SH DFND 4 136243 0 0 VANGUARD BD FD FINANCIALS ETF 922908629 1440995 17885016 SH DFND 4 17885016 0 0 VANGUARD BD INDEX FDS INTERMED TERM 922908553 1827 18950 SH DFND 4 18950 0 0 VANGUARD BD SHORT TRM BOND 922908363 1634886 2380406 SH DFND 4 2380406 0 0 VANGUARD BD TOTAL BND MRKT 922908751 117371 387212 SH DFND 4 387212 0 0 VANGUARD BD INF TECH ETF 922908595 30982 84721 SH DFND 4 84721 0 0 VANGUARD BD REAL ESTATE ETF 922908769 36386 98330 SH DFND 4 98330 0 0 VANGUARD BD GROWTH ETF 922908744 116034 532440 SH DFND 4 532440 0 0 VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 2784 27674 SH DFND 4 27674 0 0 VANGUARD INTL HIGH DIV YLD 922042775 26863 320764 SH DFND 4 320764 0 0 VANGUARD INTL INTL HIGH ETF 922042858 28026 469525 SH DFND 4 469525 0 0 VANGUARD INTL INDEX FDS ALLWRLD EX US 922042718 275364 1784720 SH DFND 4 1784720 0 0 VANGUARD INTL HIGH ETF 922042676 581 12967 SH DFND 4 12967 0 0 VANGUARD INTL FDS STRM INFPROIDX 922042742 17031 108515 SH DFND 4 108515 0 0 VANGUARD INTL EXTEND MKT ETF 922907746 25650 507133 SH DFND 4 507133 0 0 VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 1478 19063 SH DFND 4 19063 0 0 VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 1735 22717 SH DFND 4 22717 0 0 VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 1011 13198 SH DFND 4 13198 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C706 1847 31329 SH DFND 4 31329 0 0 VANGUARD SCOTTSDALE FDS WORLD STK INDEX 92206C870 17911 216715 SH DFND 4 216715 0 0 VANGUARD SCOTTSDALE FDS VAN FTSE DEV MKT 92206C680 23396 183056 SH DFND 4 183056 0 0 VANGUARD SCOTTSDALE FDS SMALL CP ETF 92206C714 17018 160083 SH DFND 4 160083 0 0 VANGUARD SCOTTSDALE FDS FDS VNG RUS2000IDX 92206C664 233449 1922657 SH DFND 4 1922657 0 0 VANGUARD SM CAP VALUE ETF VALUE ETF 922908611 27355 112577 SH DFND 4 112577 0 0 VANGUARD SM CAP VALUE ETF VALUE ETF 922908611 1209 4978 SH OTR 2 0 0 4978 VANGUARD SPECIALIZED VAN FTSE DEV MKT 921908844 27337 115533 SH DFND 4 115533 0 0 VANGUARD STAR FDS WHITEHALL FDS HIGH DIV YLD 921909768 5934 69421 SH DFND 4 69421 0 0 VANGUARD TAX-MANAGED FDS WHITEHALL FDS INTL 921943858 55982 785715 SH DFND 4 785715 0 0 VANGUARD WHITEHALL FDS TOTAL STK MKT 921946885 4685 69689 SH DFND 4 69689 0 0 VANGUARD WHITEHALL FDS REAL ESTATE ETF 921946406 25092 158781 SH DFND 4 158781 0 0 VANGUARD WHITEHALL FDS VALUE ETF 921946810 15031 160976 SH DFND 4 160976 0 0 VANGUARD WHITEHALL FDS SML CP GRW ETF 921946794 17706 180311 SH DFND 4 180311 0 0 VANGUARD WORLD FD MCAP VL IDXVIP 92204A306 4276 28483 SH DFND 4 28483 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1555 11760 SH DFND 4 11760 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 5399 41026 SH DFND 4 41026 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 23760 198798 SH DFND 4 198798 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2090 23776 SH DFND 4 23776 0 0 VARONIS SYS INC COM 922280102 651 15525 SH DFND 4 15525 0 0 VEECO INSTRS INC DEL COM 922417100 1930 25465 SH DFND 4 25465 0 0 VEEVA SYS INC COM 922475108 9627 54248 SH DFND 4 54248 0 0 VENTAS INC COM 92276F100 35210 396512 SH DFND 4 396512 0 0 VERACYTE INC COM 92337F107 2624 44686 SH DFND 4 44686 0 0 VERALTO CORP COM 92338C103 0 0 SH OTR 3 0 0 0 VERALTO CORP COM 92338C103 15494 174720 SH DFND 4 139227 0 35493 VERICEL CORP COM 92346J108 1888 42458 SH DFND 4 42458 0 0 VERISIGN INC COM 92343E102 4569 18163 SH DFND 4 18163 0 0 VERISK ANALYTICS INC COM 92345Y106 70713 393880 SH DFND 4 393880 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 123545 2917939 SH DFND 4 2917939 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 1891 52535 SH DFND 4 52535 0 0 VERSIGENT PLC ORDINARY SHARES G9600F104 281 6695 SH OTR 1 0 0 6695 VERSIGENT PLC ORDINARY SHARES G9600F104 1028 24483 SH DFND 4 24483 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH OTR 2 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 215252 433339 SH DFND 4 246358 0 186981 VERTEX PHARMACEUTICALS INC COM 92532F100 7595 15292 SH OTR 1 0 0 15292 VERTIV HOLDINGS CO COM 92537N108 0 0 SH OTR 2 0 0 0 VERTIV HOLDINGS CO COM 92537N108 41753 124704 SH DFND 4 104102 0 20602 VIASAT INC COM 92552V100 2393 26648 SH DFND 4 26648 0 0 VIATRIS INC COM 92556V106 7503 472511 SH DFND 4 472511 0 0 VIAVI SOLUTIONS INC COM 925550105 2968 62158 SH DFND 4 62158 0 0 VICI PPTYS INC COM 925652109 11176 420963 SH DFND 4 420963 0 0 VICOR CORP COM 925815102 8768 23086 SH DFND 4 23086 0 0 VICOR CORP COM 925815102 3799 10005 SH OTR 2 0 0 10005 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1479 17718 SH DFND 4 17718 0 0 VICTORY CAP HLDGS INC DEL COM CL A 92645B103 951 11319 SH DFND 4 11319 0 0 VICTORY PORTFOLIOS II COM 92647X830 2428 53081 SH DFND 4 53081 0 0 VIKING HOLDINGS LTD ORD SHS COM G93A5A101 54113 516993 SH DFND 4 516993 0 0 VIPER ENERGY INC COM 64361Q101 243 5736 SH OTR 1 0 0 5736 VIPER ENERGY INC COM 64361Q101 1193 28146 SH DFND 4 28146 0 0 VIRTU FINL INC COM 928254101 3594 60341 SH DFND 4 60341 0 0 VISA INC COM 92826C839 923229 2690923 SH DFND 4 2182088 0 508835 VISA INC COM 92826C839 12323 35918 SH OTR 1 0 0 35918 VISA INC COM 92826C839 18166 52949 SH OTR 2 0 0 52949 VISHAY INTERTECHNOLOGY INC COM 928298108 322 5990 SH OTR 1 0 0 5990 VISHAY INTERTECHNOLOGY INC COM 928298108 605 11261 SH DFND 4 11261 0 0 VISTRA CORP COM 92840M102 0 0 SH OTR 2 0 0 0 VISTRA CORP COM 92840M102 18506 116666 SH DFND 4 116666 0 0 VODAFONE GROUP PLC COM 92857W308 2653 200660 SH DFND 4 200660 0 0 VONTIER CORPORATION COM 928881101 290 10009 SH DFND 4 10009 0 0 VORNADO RLTY TR COM 929042109 868 22110 SH DFND 4 22110 0 0 VOYA FINANCIAL INC COM 929089100 4575 50540 SH DFND 4 50540 0 0 VSE CORP COM 918284100 2513 10999 SH DFND 4 10999 0 0 VULCAN MATLS CO COM 929160109 4559 15456 SH OTR 2 0 0 15456 VULCAN MATLS CO COM 929160109 80584 273158 SH DFND 4 273158 0 0 WABTEC COM 929740108 32243 119596 SH DFND 4 119596 0 0 WAFD INC COM 938824109 915 23851 SH DFND 4 23851 0 0 WALMART INC COM 931142103 368019 3249329 SH DFND 4 3249329 0 0 WARBY PARKER INC COM 93403J106 7263 239399 SH DFND 4 239399 0 0 WARBY PARKER INC COM 93403J106 9029 297620 SH OTR 2 0 0 297620 WARNER BROS DISCOVERY INC COM 934423104 40525 1520099 SH DFND 4 1520099 0 0 WARNER MUSIC GROUP CORP COM 934550203 365 13520 SH DFND 4 13520 0 0 WARRIOR MET COAL INC COM 93627C101 3713 45761 SH OTR 2 0 0 45761 WARRIOR MET COAL INC COM 93627C101 3457 42596 SH DFND 4 42596 0 0 WASTE CONNECTIONS INC COM 94106B101 21690 130126 SH DFND 4 130126 0 0 WASTE MGMT INC DEL COM 94106L109 144774 649563 SH DFND 4 621094 0 28468 WATERS CORP COM 941848103 124818 332814 SH DFND 4 332814 0 0 WATSCO INC COM 942622200 26674 64009 SH DFND 4 64009 0 0 WATTS WTR TECH INC A COM 942749102 7687 19638 SH DFND 4 8375 0 11263 WD 40 CO COM 929236107 19650 80653 SH DFND 4 80653 0 0 WEALTHFRONT CORP COM 947002101 328 36730 SH DFND 4 36730 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 1312 16104 SH DFND 4 16104 0 0 WEBSTER FINL CORP COM 947890109 39383 515353 SH DFND 4 515353 0 0 WEC ENERGY GROUP INC COM 92939U106 6356 54436 SH OTR 2 0 0 54436 WEC ENERGY GROUP INC COM 92939U106 42495 363926 SH DFND 4 363926 0 0 WELLS FARGO and CO COM 949746101 0 0 SH OTR 1 0 0 0 WELLS FARGO and CO COM 949746101 1803 21825 SH OTR 3 21825 0 0 WELLS FARGO and CO COM 949746101 362450 4385900 SH DFND 4 4385900 0 0 WELLTOWER INC COM 95040Q104 197438 869887 SH DFND 4 869887 0 0 WESCO INTL INC COM 95082P105 60920 176361 SH DFND 4 176361 0 0 WESCO INTL INC COM 95082P105 1385 4010 SH OTR 2 0 0 4010 WEST PHARMACEUTICAL SVSC INC COM 955306105 17916 49906 SH DFND 4 49906 0 0 WESTERN ALLIANCE BANCORP COM 957638109 705 8575 SH DFND 4 8575 0 0 WESTERN ALLIANCE BANCORP COM 957638109 381 4643 SH OTR 1 0 0 4643 WESTERN ALLIANCE BANCORP COM 957638109 1024 12460 SH OTR 2 0 0 12460 WESTERN DIGITAL CORP COM 958102105 211371 330929 SH DFND 4 330929 0 0 WEX INC COM 96208T104 260 1846 SH OTR 1 0 0 1846 WEX INC COM 96208T104 14120 100079 SH DFND 4 100079 0 0 WEYERHAEUSER CO MTN BE COM 962166104 2733 114169 SH DFND 4 114169 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 8608 76639 SH DFND 4 76639 0 0 WHITESTONE REIT COM 966084204 374 19778 SH DFND 4 19778 0 0 WILLDAN GROUP INC COM 96924N100 1317 16652 SH DFND 4 16652 0 0 WILLIAMS COS INC COM 969457100 137254 1846311 SH DFND 4 1846311 0 0 WILLIAMS SONOMA INC COM 969904101 17902 76799 SH DFND 4 76799 0 0 WILLIS TOWERS WATSON COM G96629103 2996 11466 SH OTR 3 11466 0 0 WILLIS TOWERS WATSON COM G96629103 18515 70840 SH DFND 4 70840 0 0 WILLSCOT HLDGS CORP COM 971378104 8640 299407 SH DFND 4 299407 0 0 WINGSTOP INC COM 974155103 1782 10278 SH DFND 4 10278 0 0 WINTRUST FINL CORP COM 97650W108 38491 239488 SH DFND 4 239488 0 0 WINTRUST FINL CORP COM 97650W108 4937 30720 SH OTR 2 0 0 30720 WISDOMTREE INC COM 97717P104 219 12954 SH DFND 4 12954 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 446 10433 SH DFND 4 10433 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 1410 14749 SH DFND 4 14749 0 0 WISDOMTREE TR WISDOMTREE US VA 97717W547 2094 20587 SH DFND 4 20587 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 4942 87443 SH DFND 4 87443 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1330 32717 SH DFND 4 32717 0 0 WISE GROUP PLC ORD SHS CLASS A G9723Y105 1011 84937 SH DFND 4 84937 0 0 WOLVERINE WORLD WIDE INC COM 978097103 214 12982 SH DFND 4 12982 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1791 92702 SH DFND 4 92702 0 0 WOODWARD INC COM 980745103 67084 157681 SH DFND 4 157681 0 0 WORKDAY INC COM 98138H101 13774 112517 SH DFND 4 15447 0 97070 WORKDAY INC COM 98138H101 951 7773 SH OTR 1 0 0 7773 WP CAREY INC COM 92936U109 4213 58923 SH DFND 4 58923 0 0 WSFS FINL CORP COM 929328102 6220 81057 SH DFND 4 81057 0 0 WSFS FINL CORP COM 929328102 5028 65533 SH OTR 2 0 0 65533 WW GRAINGER INC COM 384802104 21169 15561 SH DFND 4 15561 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2365 28094 SH DFND 4 28094 0 0 WYNN RESORTS LTD COM 983134107 1907 19642 SH DFND 4 19642 0 0 XCEL ENERGY INC COM 98389B100 29196 363594 SH DFND 4 363594 0 0 XENCOR INC COM 98401F105 390 24266 SH DFND 4 24266 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1655 81330 SH DFND 4 81330 0 0 XOMETRY INC COM 98423F109 2360 24458 SH DFND 4 24458 0 0 XPERI INC COMMON STOCK 98423J101 263 32051 SH DFND 4 32051 0 0 XPO INC COM 983793100 2312 11265 SH OTR 2 0 0 11265 XPO INC COM 983793100 11139 54261 SH DFND 4 54261 0 0 XYLEM INC COM 98419M100 8439 71396 SH DFND 4 35685 0 35710 YUM CHINA HOLDINGS INC COM 98850P109 4179 102259 SH DFND 4 47138 0 55121 YUM CHINA HOLDINGS INC COM 98850P109 324 7927 SH OTR 1 0 0 7927 YUM! BRANDS INC COM 988498101 66289 414666 SH DFND 4 234612 0 180054 YUM! BRANDS INC COM 988498101 2397 14998 SH OTR 1 0 0 14998 ZETA GLOBAL HOLDINGS CORP COM 98956A105 361 18381 SH DFND 4 18381 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2764 32112 SH OTR 3 32112 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 7103 82512 SH DFND 4 82512 0 0 ZIONS BANCORPORATION N A COM 989701107 2092 30233 SH DFND 4 30233 0 0 ZIONS BANCORPORATION N A COM 989701107 1104 15966 SH OTR 2 0 0 15966 ZOETIS INC COM 98978V103 6913 96209 SH DFND 4 96209 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 2296 45446 SH DFND 4 45446 0 0