The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 | 13,137,054 | 469,013 | SH | SOLE | 469,013 | 0 | 0 | |||
2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 | 509,501 | 18,190 | SH | DFND | 18,190 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 1,615 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 21,847,921 | 148,767 | SH | SOLE | 140,759 | 0 | 8,008 | |||
3M CO | COM | 88579Y101 | 3,220,786 | 21,931 | SH | DFND | 21,486 | 0 | 445 | |||
AAON INC | COM PAR $0.004 | 000360206 | 818,568 | 10,477 | SH | SOLE | 0 | 0 | 10,477 | |||
ABBOTT LABS | COM | 002824100 | 29,288,191 | 220,793 | SH | SOLE | 1 | 220,630 | 0 | 163 | ||
ABBOTT LABS | COM | 002824100 | 131,621,033 | 992,243 | SH | SOLE | 820,198 | 0 | 172,045 | |||
ABBOTT LABS | COM | 002824100 | 12,771,409 | 96,279 | SH | DFND | 95,867 | 0 | 412 | |||
ABBVIE INC | COM | 00287Y109 | 15,714 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 65,750,937 | 313,817 | SH | SOLE | 273,801 | 0 | 40,016 | |||
ABBVIE INC | COM | 00287Y109 | 10,225,623 | 48,805 | SH | DFND | 48,805 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 8,630 | 113 | SH | DFND | 0 | 113 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 5,084,485 | 66,577 | SH | SOLE | 1 | 66,577 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 61,325 | 803 | SH | SOLE | 374 | 0 | 429 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 576,100 | 12,631 | SH | DFND | 0 | 12,631 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 10,261,930 | 224,993 | SH | SOLE | 1 | 224,993 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 111,607 | 2,447 | SH | SOLE | 550 | 0 | 1,897 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22,278,095 | 71,395 | SH | SOLE | 1 | 71,344 | 0 | 51 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 107,707,470 | 345,172 | SH | SOLE | 293,154 | 0 | 52,018 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,724,326 | 27,959 | SH | DFND | 27,715 | 0 | 244 | |||
ACCOLADE INC | COM | 00437E102 | 132,696 | 19,011 | SH | SOLE | 18,673 | 0 | 338 | |||
ACI WORLDWIDE INC | COM | 004498101 | 753,903 | 13,780 | SH | SOLE | 0 | 0 | 13,780 | |||
ACM RESH INC | COM CL A | 00108J109 | 367,838 | 15,760 | SH | SOLE | 1 | 15,760 | 0 | 0 | ||
ACUITY INC | COM | 00508Y102 | 50,563 | 192 | SH | SOLE | 1 | 192 | 0 | 0 | ||
ACUITY INC | COM | 00508Y102 | 185,398 | 704 | SH | SOLE | 0 | 0 | 704 | |||
ACUSHNET HLDGS CORP | COM | 005098108 | 637,714 | 9,288 | SH | SOLE | 591 | 0 | 8,697 | |||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 304,560 | 28,096 | SH | SOLE | 0 | 0 | 28,096 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 336,226 | 3,400 | SH | SOLE | 1 | 3,400 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 33,721 | 341 | SH | SOLE | 0 | 0 | 341 | |||
ADOBE INC | COM | 00724F101 | 16,132,805 | 42,064 | SH | SOLE | 1 | 42,064 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 46,864,681 | 122,193 | SH | SOLE | 78,131 | 0 | 44,062 | |||
ADOBE INC | COM | 00724F101 | 2,650,192 | 6,910 | SH | DFND | 6,860 | 0 | 50 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 880,801 | 8,752 | SH | SOLE | 1 | 8,752 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 117,648 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 919,646 | 9,649 | SH | SOLE | 158 | 0 | 9,491 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 125,753 | 1,224 | SH | SOLE | 1 | 1,224 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,733,160 | 36,336 | SH | SOLE | 6,390 | 0 | 29,946 | |||
AECOM | COM | 00766T100 | 1,353,116 | 14,592 | SH | SOLE | 1 | 14,592 | 0 | 0 | ||
AECOM | COM | 00766T100 | 218,750 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | |||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 86,908 | 13,188 | SH | SOLE | 803 | 0 | 12,385 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 9,080,767 | 88,879 | SH | SOLE | 3,730 | 0 | 85,149 | |||
AES CORP | COM | 00130H105 | 3,155 | 254 | SH | DFND | 0 | 254 | 0 | |||
AES CORP | COM | 00130H105 | 71,216 | 5,734 | SH | SOLE | 1 | 5,734 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 301,930 | 24,310 | SH | SOLE | 320 | 0 | 23,990 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 357,567 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | |||
AFLAC INC | COM | 001055102 | 1,006,491 | 9,052 | SH | SOLE | 1 | 9,052 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,154,725 | 37,366 | SH | SOLE | 28,578 | 0 | 8,788 | |||
AFLAC INC | COM | 001055102 | 733,854 | 6,600 | SH | DFND | 6,600 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,588,024 | 64,866 | SH | SOLE | 1 | 64,866 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 929,055 | 7,942 | SH | SOLE | 5,505 | 0 | 2,437 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 65,157 | 557 | SH | DFND | 557 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,094 | 35 | SH | DFND | 0 | 35 | 0 | |||
AGILYSYS INC | COM | 00847J105 | 313,880 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,437,733 | 13,262 | SH | SOLE | 12,450 | 0 | 812 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 11,213,743 | 38,023 | SH | SOLE | 1 | 37,958 | 0 | 65 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 16,724,323 | 56,708 | SH | SOLE | 38,958 | 0 | 17,750 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,056,993 | 3,584 | SH | DFND | 3,584 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 151,236 | 1,266 | SH | SOLE | 1 | 1,266 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 11,719,862 | 98,107 | SH | SOLE | 610 | 0 | 97,497 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,740,893 | 21,626 | SH | SOLE | 1 | 21,626 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 614,617 | 7,635 | SH | SOLE | 2,835 | 0 | 4,800 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 173,075 | 2,150 | SH | DFND | 2,150 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,657 | 33 | SH | DFND | 0 | 33 | 0 | |||
ALBANY INTL CORP | CL A | 012348108 | 426,598 | 6,179 | SH | SOLE | 0 | 0 | 6,179 | |||
ALBEMARLE CORP | COM | 012653101 | 201,728 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | |||
ALCOA CORP | COM | 013872106 | 3,313,825 | 108,650 | SH | SOLE | 3,632 | 0 | 105,018 | |||
ALCON AG | ORD SHS | H01301128 | 292,289 | 3,079 | SH | SOLE | 1,015 | 0 | 2,064 | |||
ALCON AG | ORD SHS | H01301128 | 10,442 | 110 | SH | DFND | 110 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 436,755 | 3,303 | SH | SOLE | 1,093 | 0 | 2,210 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,811,852 | 68,059 | SH | SOLE | 66,882 | 0 | 1,177 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 32,248 | 203 | SH | DFND | 203 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 15,124,315 | 458,035 | SH | SOLE | 1 | 458,035 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 481,233 | 14,574 | SH | SOLE | 0 | 0 | 14,574 | |||
ALKERMES PLC | SHS | G01767105 | 872,058 | 26,410 | SH | DFND | 0 | 26,410 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 320,747 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 1,668,659 | 25,931 | SH | SOLE | 421 | 0 | 25,510 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 9,999,141 | 104,517 | SH | SOLE | 1 | 104,517 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 153,359 | 1,603 | SH | SOLE | 718 | 0 | 885 | |||
ALLSTATE CORP | COM | 020002101 | 16,173,202 | 78,105 | SH | SOLE | 1 | 77,973 | 0 | 132 | ||
ALLSTATE CORP | COM | 020002101 | 5,938,974 | 28,681 | SH | SOLE | 13,572 | 0 | 15,109 | |||
ALLSTATE CORP | COM | 020002101 | 276,438 | 1,335 | SH | DFND | 1,335 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 991,801 | 27,195 | SH | SOLE | 25,987 | 0 | 1,208 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 37,084,315 | 237,370 | SH | SOLE | 1 | 237,370 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 161,874,589 | 1,036,130 | SH | SOLE | 769,981 | 0 | 266,149 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,523,880 | 48,159 | SH | DFND | 47,703 | 0 | 456 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 57,941,133 | 374,684 | SH | SOLE | 1 | 374,684 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 148,891,540 | 962,827 | SH | SOLE | 864,621 | 0 | 98,206 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,258,426 | 92,204 | SH | DFND | 92,204 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,052 | 65 | SH | DFND | 0 | 65 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 368,774 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 17,345 | 289 | SH | SOLE | 1 | 289 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 11,344,860 | 189,018 | SH | SOLE | 43,452 | 0 | 145,566 | |||
ALTRIA GROUP INC | COM | 02209S103 | 2,403,380 | 40,043 | SH | DFND | 40,043 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 37,925,477 | 199,335 | SH | SOLE | 1 | 199,335 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 217,206,143 | 1,141,628 | SH | SOLE | 685,460 | 0 | 456,168 | |||
AMAZON COM INC | COM | 023135106 | 14,546,899 | 76,458 | SH | DFND | 76,458 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 260,755 | 26,882 | SH | SOLE | 1 | 26,882 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 362,450 | 37,366 | SH | SOLE | 1,165 | 0 | 36,201 | |||
AMDOCS LTD | SHS | G02602103 | 14,301,724 | 156,303 | SH | SOLE | 1 | 156,303 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 356,026 | 3,891 | SH | SOLE | 694 | 0 | 3,197 | |||
AMER STATES WTR CO | COM | 029899101 | 224,080 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | |||
AMEREN CORP | COM | 023608102 | 301 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,089,340 | 10,850 | SH | SOLE | 38 | 0 | 10,812 | |||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 18,683,274 | 1,313,873 | SH | SOLE | 1,313,734 | 0 | 139 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,461,424 | 125,768 | SH | SOLE | 1 | 125,768 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 47,583 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,092 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,821,624 | 89,884 | SH | SOLE | 9,138 | 0 | 80,746 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 21,854 | 200 | SH | DFND | 200 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 6,596,567 | 24,518 | SH | SOLE | 1 | 24,518 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 69,032,579 | 256,579 | SH | SOLE | 245,367 | 0 | 11,212 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 8,356,693 | 31,060 | SH | DFND | 31,060 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 229,845 | 1,750 | SH | SOLE | 1,274 | 0 | 476 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 552,069 | 6,350 | SH | SOLE | 1 | 6,350 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,864,212 | 113,460 | SH | SOLE | 228 | 0 | 113,232 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 86,940 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 534,208 | 2,455 | SH | SOLE | 1 | 2,455 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,985,881 | 45,891 | SH | SOLE | 34,486 | 0 | 11,405 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,091,699 | 5,017 | SH | DFND | 5,017 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 737 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,700,244 | 25,083 | SH | SOLE | 16,556 | 0 | 8,527 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 12,079,996 | 24,953 | SH | SOLE | 1 | 24,910 | 0 | 43 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5,167,874 | 10,675 | SH | SOLE | 8,710 | 0 | 1,965 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 50,347 | 104 | SH | DFND | 104 | 0 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 16,883,611 | 293,271 | SH | SOLE | 1 | 293,271 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 64,881 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | |||
AMERIS BANCORP | COM | 03076K108 | 931,022 | 16,172 | SH | DFND | 0 | 16,172 | 0 | |||
AMETEK INC | COM | 031100100 | 27,286,599 | 158,514 | SH | SOLE | 1 | 158,514 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 38,059,981 | 221,099 | SH | SOLE | 214,729 | 0 | 6,370 | |||
AMETEK INC | COM | 031100100 | 1,646,519 | 9,565 | SH | DFND | 9,382 | 0 | 183 | |||
AMGEN INC | COM | 031162100 | 13,779,544 | 44,229 | SH | SOLE | 1 | 44,166 | 0 | 63 | ||
AMGEN INC | COM | 031162100 | 19,054,398 | 61,160 | SH | SOLE | 49,254 | 0 | 11,906 | |||
AMGEN INC | COM | 031162100 | 3,271,275 | 10,500 | SH | DFND | 10,500 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 671,741 | 37,195 | SH | SOLE | 1 | 37,195 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 181,737 | 10,063 | SH | SOLE | 0 | 0 | 10,063 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 58,060,136 | 885,198 | SH | SOLE | 1 | 885,198 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 48,755,080 | 743,331 | SH | SOLE | 717,203 | 0 | 26,128 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 2,517,540 | 38,383 | SH | DFND | 38,383 | 0 | 0 | |||
AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | 1,794 | 92 | SH | SOLE | 92 | 0 | 0 | |||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 182,556 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | |||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 21,252 | 296 | SH | SOLE | 296 | 0 | 0 | |||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 141,805 | 1,975 | SH | DFND | 1,975 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 3,226 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,036,626 | 20,016 | SH | SOLE | 13,264 | 0 | 6,752 | |||
ANALOG DEVICES INC | COM | 032654105 | 44,367 | 220 | SH | DFND | 220 | 0 | 0 | |||
ANAPTYSBIO INC | COM | 032724106 | 192,889 | 10,376 | SH | SOLE | 0 | 0 | 10,376 | |||
ANSYS INC | COM | 03662Q105 | 316 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 983,868 | 3,108 | SH | SOLE | 488 | 0 | 2,620 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,383,498 | 76,861 | SH | SOLE | 27,035 | 0 | 49,826 | |||
AON PLC | SHS CL A | G0403H108 | 80,217 | 201 | SH | SOLE | 1 | 201 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 22,754,914 | 57,017 | SH | SOLE | 4,975 | 0 | 52,042 | |||
AON PLC | SHS CL A | G0403H108 | 15,165 | 38 | SH | DFND | 38 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 240,721 | 11,452 | SH | SOLE | 1 | 11,452 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 489,723 | 23,298 | SH | SOLE | 0 | 0 | 23,298 | |||
APA CORPORATION | COM | 03743Q108 | 5,781 | 275 | SH | DFND | 0 | 275 | 0 | |||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 220,984 | 5,915 | SH | SOLE | 5,882 | 0 | 33 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,138,527 | 22,919 | SH | SOLE | 3,858 | 0 | 19,061 | |||
APPLE INC | COM | 037833100 | 30,851,191 | 138,888 | SH | SOLE | 1 | 138,888 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 675,189,013 | 3,039,612 | SH | SOLE | 2,693,378 | 0 | 346,234 | |||
APPLE INC | COM | 037833100 | 65,624,976 | 295,435 | SH | DFND | 294,801 | 0 | 634 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,487,244 | 6,600 | SH | SOLE | 2,100 | 0 | 4,500 | |||
APPLIED MATLS INC | COM | 038222105 | 45,835,426 | 315,845 | SH | SOLE | 1 | 315,845 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 33,845,612 | 233,225 | SH | SOLE | 214,000 | 0 | 19,225 | |||
APPLIED MATLS INC | COM | 038222105 | 328,841 | 2,266 | SH | DFND | 2,266 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 8,707 | 60 | SH | DFND | 0 | 60 | 0 | |||
APTARGROUP INC | COM | 038336103 | 549,896 | 3,706 | SH | SOLE | 700 | 0 | 3,006 | |||
APTIV PLC | COM SHS | G3265R107 | 519,375 | 8,729 | SH | SOLE | 1 | 8,729 | 0 | 0 | ||
APTIV PLC | COM SHS | G3265R107 | 221,221 | 3,718 | SH | SOLE | 233 | 0 | 3,485 | |||
ARAMARK | COM | 03852U106 | 12,897,155 | 373,614 | SH | SOLE | 1 | 373,614 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 270,257 | 7,829 | SH | SOLE | 7,011 | 0 | 818 | |||
ARAMARK | COM | 03852U106 | 7,284 | 211 | SH | DFND | 0 | 211 | 0 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 44,309 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | |||
ARCBEST CORP | COM | 03937C105 | 386,707 | 5,479 | SH | SOLE | 24 | 0 | 5,455 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 577 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,094,896 | 21,781 | SH | SOLE | 1,627 | 0 | 20,154 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 19,492 | 406 | SH | SOLE | 1 | 406 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 494,695 | 10,304 | SH | SOLE | 3,664 | 0 | 6,640 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 30,534 | 636 | SH | DFND | 636 | 0 | 0 | |||
ARCHROCK INC | COM | 03957W106 | 1,413,811 | 53,880 | SH | SOLE | 929 | 0 | 52,951 | |||
ARCOSA INC | COM | 039653100 | 14,225,015 | 184,453 | SH | SOLE | 1 | 184,453 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 97,556 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | |||
ARCOSA INC | COM | 039653100 | 805,827 | 10,449 | SH | DFND | 0 | 10,449 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 494,662 | 3,374 | SH | SOLE | 3,144 | 0 | 230 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 44,364,118 | 572,588 | SH | SOLE | 1 | 572,588 | 0 | 0 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 2,149,605 | 27,744 | SH | SOLE | 14,155 | 0 | 13,589 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 16,115 | 208 | SH | DFND | 208 | 0 | 0 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 2,867 | 37 | SH | DFND | 0 | 37 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 24,320 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 365,250 | 75,000 | SH | DFND | 75,000 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 22,531 | 217 | SH | SOLE | 1 | 217 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 385,313 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 415,945 | 10,638 | SH | SOLE | 559 | 0 | 10,079 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 913,394 | 4,136 | SH | DFND | 0 | 4,136 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 15,925,214 | 72,112 | SH | SOLE | 1 | 72,112 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 360,631 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 187,288 | 21,380 | SH | SOLE | 2,520 | 0 | 18,860 | |||
ASGN INC | COM | 00191U102 | 10,126,242 | 160,683 | SH | SOLE | 1 | 160,683 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 13,045 | 207 | SH | SOLE | 0 | 0 | 207 | |||
ASGN INC | COM | 00191U102 | 542,980 | 8,616 | SH | DFND | 0 | 8,616 | 0 | |||
ASHLAND INC | COM | 044186104 | 10,362,824 | 174,782 | SH | SOLE | 1 | 174,782 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 5,632 | 95 | SH | SOLE | 0 | 0 | 95 | |||
ASHLAND INC | COM | 044186104 | 578,018 | 9,749 | SH | DFND | 0 | 9,749 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 162,344 | 245 | SH | SOLE | 1 | 245 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,561,453 | 8,393 | SH | SOLE | 4,308 | 0 | 4,085 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,614 | 13 | SH | DFND | 13 | 0 | 0 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 213,268 | 9,466 | SH | SOLE | 4,762 | 0 | 4,704 | |||
ASSURANT INC | COM | 04621X108 | 329,517 | 1,571 | SH | SOLE | 110 | 0 | 1,461 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,975,526 | 122,116 | SH | SOLE | 52,622 | 0 | 69,494 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 187,425 | 2,550 | SH | DFND | 2,550 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 1,054,985 | 37,305 | SH | SOLE | 1 | 37,305 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 13,493,212 | 477,129 | SH | SOLE | 71,342 | 0 | 405,787 | |||
AT&T INC | COM | 00206R102 | 172,649 | 6,105 | SH | DFND | 4,480 | 0 | 1,625 | |||
ATI INC | COM | 01741R102 | 419,569 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,010,119 | 4,760 | SH | SOLE | 183 | 0 | 4,577 | |||
ATMOS ENERGY CORP | COM | 049560105 | 772 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,481,472 | 16,053 | SH | SOLE | 211 | 0 | 15,842 | |||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 560,426 | 15,258 | SH | SOLE | 0 | 0 | 15,258 | |||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 330,419 | 49,133 | SH | SOLE | 27,337 | 0 | 21,796 | |||
AUTODESK INC | COM | 052769106 | 18,877,612 | 72,107 | SH | SOLE | 1 | 72,107 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,798,566 | 6,870 | SH | SOLE | 1,172 | 0 | 5,698 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,444 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 51,820,943 | 169,610 | SH | SOLE | 159,958 | 0 | 9,652 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,642,832 | 34,834 | SH | DFND | 34,359 | 0 | 475 | |||
AUTOZONE INC | COM | 053332102 | 15,251 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 24,649,622 | 6,465 | SH | SOLE | 6,160 | 0 | 305 | |||
AUTOZONE INC | COM | 053332102 | 701,551 | 184 | SH | DFND | 184 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 355,196 | 1,655 | SH | SOLE | 3 | 0 | 1,652 | |||
AVANTOR INC | COM | 05352A100 | 296,675 | 18,302 | SH | SOLE | 1 | 18,302 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 12,173 | 751 | SH | SOLE | 0 | 0 | 751 | |||
AVERY DENNISON CORP | COM | 053611109 | 353,270 | 1,985 | SH | SOLE | 1 | 1,985 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,111,778 | 6,247 | SH | SOLE | 3,645 | 0 | 2,602 | |||
AVIENT CORPORATION | COM | 05368V106 | 390,291 | 10,503 | SH | SOLE | 0 | 0 | 10,503 | |||
AVISTA CORP | COM | 05379B107 | 18,255 | 436 | SH | SOLE | 1 | 436 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 713,422 | 17,039 | SH | SOLE | 0 | 0 | 17,039 | |||
AVNET INC | COM | 053807103 | 292,531 | 6,083 | SH | SOLE | 0 | 0 | 6,083 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 20,477,333 | 617,345 | SH | SOLE | 1 | 617,345 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 491,712 | 14,824 | SH | SOLE | 5,576 | 0 | 9,248 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 4,246 | 128 | SH | DFND | 0 | 128 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 860,454 | 1,636 | SH | SOLE | 395 | 0 | 1,241 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 887,204 | 7,607 | SH | SOLE | 0 | 0 | 7,607 | |||
AZENTA INC | COM | 114340102 | 674,891 | 19,483 | SH | SOLE | 0 | 0 | 19,483 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 13,273 | 302 | SH | DFND | 0 | 302 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 21,939,927 | 499,202 | SH | SOLE | 1 | 499,202 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,115,489 | 48,134 | SH | SOLE | 11,001 | 0 | 37,133 | |||
BALCHEM CORP | COM | 057665200 | 1,616,176 | 9,736 | SH | SOLE | 150 | 0 | 9,586 | |||
BALL CORP | COM | 058498106 | 31,658 | 608 | SH | SOLE | 1 | 608 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,564,495 | 30,046 | SH | SOLE | 484 | 0 | 29,562 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 351,559 | 25,812 | SH | SOLE | 3,571 | 0 | 22,241 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 848,206 | 126,598 | SH | SOLE | 36,782 | 0 | 89,816 | |||
BANCORP INC DEL | COM | 05969A105 | 334,794 | 6,336 | SH | SOLE | 5,000 | 0 | 1,336 | |||
BANK AMERICA CORP | COM | 060505104 | 11,889,711 | 284,920 | SH | SOLE | 1 | 284,920 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 28,121,387 | 673,889 | SH | SOLE | 462,445 | 0 | 211,444 | |||
BANK AMERICA CORP | COM | 060505104 | 117,595 | 2,818 | SH | DFND | 2,818 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 6,051 | 145 | SH | DFND | 0 | 145 | 0 | |||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 185,185 | 150 | SH | SOLE | 150 | 0 | 0 | |||
BANK HAWAII CORP | COM | 062540109 | 136,146 | 1,974 | SH | SOLE | 824 | 0 | 1,150 | |||
BANK HAWAII CORP | COM | 062540109 | 310,365 | 4,500 | SH | DFND | 4,500 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 164,850 | 1,726 | SH | SOLE | 1 | 1,726 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 220,914 | 2,313 | SH | SOLE | 370 | 0 | 1,943 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,165,996 | 156,981 | SH | SOLE | 1 | 156,981 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,601,090 | 66,783 | SH | SOLE | 47,355 | 0 | 19,428 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,462,860 | 17,442 | SH | DFND | 17,442 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 12,161 | 145 | SH | DFND | 0 | 145 | 0 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 153,625 | 3,239 | SH | SOLE | 1 | 3,239 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 86,702 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | |||
BANKUNITED INC | COM | 06652K103 | 15,076,798 | 437,770 | SH | SOLE | 1 | 437,770 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 82,208 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | |||
BANKUNITED INC | COM | 06652K103 | 805,517 | 23,389 | SH | DFND | 0 | 23,389 | 0 | |||
BARCLAYS PLC | ADR | 06738E204 | 118,855 | 7,738 | SH | SOLE | 1 | 7,738 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 257,894 | 16,790 | SH | SOLE | 1,788 | 0 | 15,002 | |||
BARRICK GOLD CORP | COM | 067901108 | 286,467 | 14,736 | SH | SOLE | 1 | 14,736 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 31,842 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | |||
BAXTER INTL INC | COM | 071813109 | 308 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 481,616 | 14,070 | SH | SOLE | 8,761 | 0 | 5,309 | |||
BAXTER INTL INC | COM | 071813109 | 42,719 | 1,248 | SH | DFND | 1,248 | 0 | 0 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,100,806 | 8,899 | SH | DFND | 0 | 8,899 | 0 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 19,666,320 | 158,984 | SH | SOLE | 1 | 158,984 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 419,095 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | |||
BECTON DICKINSON & CO | COM | 075887109 | 10,196,147 | 44,513 | SH | SOLE | 1 | 44,434 | 0 | 79 | ||
BECTON DICKINSON & CO | COM | 075887109 | 17,993,121 | 78,552 | SH | SOLE | 65,460 | 0 | 13,092 | |||
BECTON DICKINSON & CO | COM | 075887109 | 597,159 | 2,607 | SH | DFND | 2,607 | 0 | 0 | |||
BENCHMARK ELECTRS INC | COM | 08160H101 | 181,555 | 4,774 | SH | SOLE | 1 | 4,774 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 31,374 | 825 | SH | SOLE | 0 | 0 | 825 | |||
BERKLEY W R CORP | COM | 084423102 | 213 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 611,904 | 8,599 | SH | SOLE | 513 | 0 | 8,086 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,185,974 | 9 | SH | SOLE | 9 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,984,416 | 10 | SH | DFND | 10 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 37,280 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 103,334,367 | 194,026 | SH | SOLE | 148,393 | 0 | 45,633 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,517,181 | 12,237 | SH | DFND | 12,237 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,594,628 | 37,167 | SH | SOLE | 1 | 37,167 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 186,462 | 2,671 | SH | SOLE | 1,837 | 0 | 834 | |||
BEST BUY INC | COM | 086516101 | 285,385 | 3,877 | SH | SOLE | 1 | 3,877 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 618,324 | 8,400 | SH | SOLE | 2,244 | 0 | 6,156 | |||
BEST BUY INC | COM | 086516101 | 11,041 | 150 | SH | DFND | 150 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 421,715 | 8,688 | SH | SOLE | 525 | 0 | 8,163 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 7,281 | 150 | SH | DFND | 150 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 9,266,120 | 67,715 | SH | SOLE | 1 | 67,715 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 506,581 | 3,702 | SH | SOLE | 1,501 | 0 | 2,201 | |||
BIOGEN INC | COM | 09062X103 | 9,168 | 67 | SH | DFND | 67 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 8,621 | 63 | SH | DFND | 0 | 63 | 0 | |||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 233,607 | 10,228 | SH | SOLE | 0 | 0 | 10,228 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,892,777 | 25,353 | SH | SOLE | 0 | 0 | 25,353 | |||
BLACK HILLS CORP | COM | 092113109 | 12,761,002 | 210,404 | SH | SOLE | 1 | 210,404 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 72,719 | 1,199 | SH | SOLE | 720 | 0 | 479 | |||
BLACK HILLS CORP | COM | 092113109 | 723,069 | 11,922 | SH | DFND | 0 | 11,922 | 0 | |||
BLACKBAUD INC | COM | 09227Q100 | 592,329 | 9,546 | SH | SOLE | 0 | 0 | 9,546 | |||
BLACKLINE INC | COM | 09239B109 | 240,163 | 4,960 | SH | SOLE | 1 | 4,960 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 873,254 | 18,035 | SH | SOLE | 0 | 0 | 18,035 | |||
BLACKROCK INC | COM | 09290D101 | 7,659,862 | 8,093 | SH | SOLE | 1 | 8,078 | 0 | 15 | ||
BLACKROCK INC | COM | 09290D101 | 61,020,512 | 64,471 | SH | SOLE | 58,013 | 0 | 6,458 | |||
BLACKROCK INC | COM | 09290D101 | 2,587,676 | 2,734 | SH | DFND | 2,734 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 4,752 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 4,089,823 | 29,259 | SH | SOLE | 22,504 | 0 | 6,755 | |||
BLACKSTONE INC | COM | 09260D107 | 40,396 | 289 | SH | DFND | 289 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 279,868 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | |||
BOEING CO | COM | 097023105 | 5,628 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,198,128 | 36,342 | SH | SOLE | 27,650 | 0 | 8,692 | |||
BOEING CO | COM | 097023105 | 296,415 | 1,738 | SH | DFND | 1,738 | 0 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 12,209,752 | 124,475 | SH | SOLE | 1 | 124,475 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 61,404 | 626 | SH | SOLE | 0 | 0 | 626 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 695,556 | 7,091 | SH | DFND | 0 | 7,091 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 40,835,650 | 8,864 | SH | SOLE | 1 | 8,864 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 88,812,010 | 19,278 | SH | SOLE | 18,551 | 0 | 727 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,224,837 | 700 | SH | DFND | 700 | 0 | 0 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 580,551 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | |||
BORGWARNER INC | COM | 099724106 | 11,430,089 | 398,956 | SH | SOLE | 1 | 398,956 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 808,703 | 28,227 | SH | SOLE | 15,654 | 0 | 12,573 | |||
BORGWARNER INC | COM | 099724106 | 4,383 | 153 | SH | DFND | 0 | 153 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 137,095 | 1,359 | SH | SOLE | 1 | 1,359 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,847,112 | 18,310 | SH | SOLE | 72 | 0 | 18,238 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,132 | 150 | SH | DFND | 150 | 0 | 0 | |||
BOX INC | CL A | 10316T104 | 776,437 | 25,160 | SH | SOLE | 1 | 25,160 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 107,917 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | |||
BOYD GAMING CORP | COM | 103304101 | 13,392,652 | 203,443 | SH | SOLE | 1 | 203,443 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 26,002 | 395 | SH | SOLE | 0 | 0 | 395 | |||
BOYD GAMING CORP | COM | 103304101 | 749,475 | 11,385 | SH | DFND | 0 | 11,385 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 1,055,734 | 31,244 | SH | SOLE | 17,770 | 0 | 13,474 | |||
BP PLC | SPONSORED ADR | 055622104 | 775,750 | 22,958 | SH | DFND | 22,958 | 0 | 0 | |||
BRADY CORP | CL A | 104674106 | 8,688 | 123 | SH | SOLE | 1 | 123 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 274,012 | 3,879 | SH | SOLE | 3,000 | 0 | 879 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 88,321 | 19,803 | SH | SOLE | 11,498 | 0 | 8,305 | |||
BRAZE INC | COM CL A | 10576N102 | 11,133,746 | 308,585 | SH | SOLE | 1 | 308,585 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 3,860 | 107 | SH | SOLE | 0 | 0 | 107 | |||
BRAZE INC | COM CL A | 10576N102 | 590,702 | 16,372 | SH | DFND | 0 | 16,372 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 452,797 | 13,098 | SH | SOLE | 500 | 0 | 12,598 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 271,357 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | |||
BRINKER INTL INC | COM | 109641100 | 238,181 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | |||
BRINKS CO | COM | 109696104 | 12,540,846 | 145,553 | SH | SOLE | 1 | 145,553 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 9,219 | 107 | SH | SOLE | 0 | 0 | 107 | |||
BRINKS CO | COM | 109696104 | 695,570 | 8,073 | SH | DFND | 0 | 8,073 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,354 | 55 | SH | DFND | 0 | 55 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 33,138,001 | 543,335 | SH | SOLE | 1 | 543,066 | 0 | 269 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 27,753,072 | 455,043 | SH | SOLE | 409,600 | 0 | 45,443 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,663,006 | 43,663 | SH | DFND | 42,313 | 0 | 1,350 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 207,966 | 5,027 | SH | SOLE | 1 | 5,027 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 307,130 | 7,424 | SH | SOLE | 1,364 | 0 | 6,060 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 6,594,807 | 248,392 | SH | SOLE | 1 | 248,392 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 27,558 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,186 | 120 | SH | DFND | 0 | 120 | 0 | |||
BROADCOM INC | COM | 11135F101 | 33,653 | 201 | SH | SOLE | 1 | 201 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 44,313,028 | 264,666 | SH | SOLE | 191,186 | 0 | 73,480 | |||
BROADCOM INC | COM | 11135F101 | 3,720,796 | 22,223 | SH | DFND | 22,223 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 484 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 806,421 | 3,326 | SH | SOLE | 756 | 0 | 2,570 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 104,015 | 429 | SH | DFND | 429 | 0 | 0 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 4,798,259 | 281,588 | SH | SOLE | 281,276 | 0 | 312 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 834,262 | 15,918 | SH | SOLE | 15,084 | 0 | 834 | |||
BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 518,697 | 18,578 | SH | SOLE | 2,375 | 0 | 16,203 | |||
BROWN & BROWN INC | COM | 115236101 | 597,244 | 4,801 | SH | SOLE | 1 | 4,801 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,370,514 | 11,017 | SH | SOLE | 4,021 | 0 | 6,996 | |||
BROWN FORMAN CORP | CL A | 115637100 | 37,553 | 1,122 | SH | SOLE | 1,000 | 0 | 122 | |||
BROWN FORMAN CORP | CL A | 115637100 | 100,410 | 3,000 | SH | DFND | 3,000 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 307,123 | 9,049 | SH | SOLE | 4,055 | 0 | 4,994 | |||
BROWN FORMAN CORP | CL B | 115637209 | 385,354 | 11,354 | SH | DFND | 11,354 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 304,994 | 7,307 | SH | SOLE | 0 | 0 | 7,307 | |||
BUCKLE INC | COM | 118440106 | 239,729 | 6,256 | SH | SOLE | 0 | 0 | 6,256 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 718,280 | 5,749 | SH | SOLE | 1 | 5,749 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 166,045 | 1,329 | SH | SOLE | 42 | 0 | 1,287 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 25,371 | 332 | SH | SOLE | 1 | 332 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 234,074 | 3,063 | SH | SOLE | 859 | 0 | 2,204 | |||
BXP INC | COM | 101121101 | 700,993 | 10,433 | SH | SOLE | 601 | 0 | 9,832 | |||
BXP INC | COM | 101121101 | 20,157 | 300 | SH | DFND | 300 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 204 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 712,806 | 6,961 | SH | SOLE | 1,055 | 0 | 5,906 | |||
CACI INTL INC | CL A | 127190304 | 16,408,295 | 44,719 | SH | SOLE | 1 | 44,719 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 48,433 | 132 | SH | SOLE | 0 | 0 | 132 | |||
CACI INTL INC | CL A | 127190304 | 924,271 | 2,519 | SH | DFND | 0 | 2,519 | 0 | |||
CACTUS INC | CL A | 127203107 | 620,584 | 13,541 | SH | SOLE | 0 | 0 | 13,541 | |||
CADENCE BANK | COM | 12740C103 | 1,102,159 | 36,303 | SH | SOLE | 42 | 0 | 36,261 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 375,136 | 1,475 | SH | SOLE | 1 | 1,475 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12,327,375 | 48,470 | SH | SOLE | 42,491 | 0 | 5,979 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 100 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 196,175 | 7,847 | SH | SOLE | 0 | 0 | 7,847 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,000 | 200 | SH | DFND | 200 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 952,632 | 10,480 | SH | SOLE | 1 | 10,480 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 107,807 | 1,186 | SH | SOLE | 357 | 0 | 829 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 368,489 | 7,604 | SH | SOLE | 5,580 | 0 | 2,024 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 277,376 | 2,268 | SH | SOLE | 166 | 0 | 2,102 | |||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 81,015 | 1,439 | SH | SOLE | 1 | 1,439 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 127,463 | 2,264 | SH | SOLE | 642 | 0 | 1,622 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 200,446 | 6,508 | SH | SOLE | 1 | 6,508 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,208,160 | 39,226 | SH | SOLE | 5,638 | 0 | 33,588 | |||
CANADIAN NATL RY CO | COM | 136375102 | 817,591 | 8,389 | SH | SOLE | 7,460 | 0 | 929 | |||
CANADIAN NATL RY CO | COM | 136375102 | 345,983 | 3,550 | SH | DFND | 3,550 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,128,907 | 30,322 | SH | SOLE | 5,221 | 0 | 25,101 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 5,265 | 75 | SH | DFND | 75 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,434 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,533,875 | 58,750 | SH | SOLE | 2,690 | 0 | 56,060 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 20,389 | 148 | SH | SOLE | 1 | 148 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,268,723 | 9,209 | SH | SOLE | 939 | 0 | 8,270 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 27,554 | 200 | SH | DFND | 200 | 0 | 0 | |||
CARGURUS INC | COM CL A | 141788109 | 14,159,685 | 486,086 | SH | SOLE | 1 | 486,086 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 590,698 | 20,278 | SH | SOLE | 0 | 0 | 20,278 | |||
CARGURUS INC | COM CL A | 141788109 | 763,876 | 26,223 | SH | DFND | 0 | 26,223 | 0 | |||
CARLYLE SECURED LENDING INC | COM | 872280102 | 520,591 | 32,175 | SH | SOLE | 32,175 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 25,947 | 333 | SH | SOLE | 1 | 333 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 545,362 | 6,999 | SH | SOLE | 559 | 0 | 6,440 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 429 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 806,940 | 41,318 | SH | SOLE | 335 | 0 | 40,983 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 165,474 | 2,610 | SH | SOLE | 1 | 2,610 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,217,233 | 50,745 | SH | SOLE | 32,689 | 0 | 18,056 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,327,786 | 20,943 | SH | DFND | 20,943 | 0 | 0 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,687,257 | 15,131 | SH | SOLE | 545 | 0 | 14,586 | |||
CASEYS GEN STORES INC | COM | 147528103 | 307,734 | 709 | SH | SOLE | 0 | 0 | 709 | |||
CASS INFORMATION SYS INC | COM | 14808P109 | 353,352 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,458,079 | 60,127 | SH | SOLE | 1 | 60,127 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 626,862 | 25,850 | SH | SOLE | 0 | 0 | 25,850 | |||
CATERPILLAR INC | COM | 149123101 | 871,331 | 2,642 | SH | SOLE | 1 | 2,642 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 10,347,145 | 31,374 | SH | SOLE | 23,213 | 0 | 8,161 | |||
CATERPILLAR INC | COM | 149123101 | 2,920,049 | 8,854 | SH | DFND | 8,854 | 0 | 0 | |||
CATHAY GEN BANCORP | COM | 149150104 | 928,028 | 21,567 | SH | DFND | 0 | 21,567 | 0 | |||
CATHAY GEN BANCORP | COM | 149150104 | 17,014,148 | 395,402 | SH | SOLE | 1 | 395,402 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 158,823 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | |||
CBIZ INC | COM | 124805102 | 337,880 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 678 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 598,763 | 2,646 | SH | SOLE | 684 | 0 | 1,962 | |||
CBRE GROUP INC | CL A | 12504L109 | 15,666,528 | 119,793 | SH | SOLE | 1 | 119,793 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,868,453 | 14,287 | SH | SOLE | 3,058 | 0 | 11,229 | |||
CBRE GROUP INC | CL A | 12504L109 | 13,078 | 100 | SH | DFND | 0 | 100 | 0 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 731,357 | 80,992 | SH | SOLE | 0 | 0 | 80,992 | |||
CDW CORP | COM | 12514G108 | 641 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,123,102 | 7,008 | SH | SOLE | 2,721 | 0 | 4,287 | |||
CELANESE CORP DEL | COM | 150870103 | 631,850 | 11,130 | SH | SOLE | 5,734 | 0 | 5,396 | |||
CELANESE CORP DEL | COM | 150870103 | 8,799 | 155 | SH | DFND | 155 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 11,124 | 40 | SH | DFND | 0 | 40 | 0 | |||
CENCORA INC | COM | 03073E105 | 56,649,713 | 203,710 | SH | SOLE | 1 | 203,710 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 1,100,124 | 3,956 | SH | SOLE | 1,328 | 0 | 2,628 | |||
CENCORA INC | COM | 03073E105 | 41,713 | 150 | SH | DFND | 150 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 16,553,552 | 272,666 | SH | SOLE | 1 | 272,666 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 784,616 | 12,924 | SH | SOLE | 3,942 | 0 | 8,982 | |||
CENTENE CORP DEL | COM | 15135B101 | 3,399 | 56 | SH | DFND | 56 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 6,982 | 115 | SH | DFND | 0 | 115 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 434 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,261,786 | 90,030 | SH | SOLE | 6,732 | 0 | 83,298 | |||
CERTARA INC | COM | 15687V109 | 13,822,578 | 1,396,220 | SH | SOLE | 1 | 1,396,220 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 24,987 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | |||
CERTARA INC | COM | 15687V109 | 751,945 | 75,954 | SH | DFND | 0 | 75,954 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 215,225 | 2,754 | SH | SOLE | 1 | 2,754 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,234,926 | 15,802 | SH | SOLE | 11,250 | 0 | 4,552 | |||
CGI INC | CL A SUB VTG | 12532H104 | 193,370 | 1,937 | SH | SOLE | 1 | 1,937 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 50,913 | 510 | SH | SOLE | 0 | 0 | 510 | |||
CHART INDS INC | COM | 16115Q308 | 663,189 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,105 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,124,028 | 8,477 | SH | SOLE | 901 | 0 | 7,576 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 502,791 | 2,206 | SH | SOLE | 1,496 | 0 | 710 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 343,198 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | |||
CHEMOURS CO | COM | 163851108 | 47,950 | 3,544 | SH | SOLE | 20 | 0 | 3,524 | |||
CHEMOURS CO | COM | 163851108 | 90,732 | 6,706 | SH | DFND | 6,706 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,230,344 | 13,960 | SH | SOLE | 2,861 | 0 | 11,099 | |||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,707,177 | 40,993 | SH | SOLE | 0 | 0 | 40,993 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 838,262 | 6,527 | SH | SOLE | 1,000 | 0 | 5,527 | |||
CHEVRON CORP NEW | COM | 166764100 | 28,907,879 | 172,801 | SH | SOLE | 1 | 172,689 | 0 | 112 | ||
CHEVRON CORP NEW | COM | 166764100 | 128,936,090 | 770,734 | SH | SOLE | 690,727 | 0 | 80,007 | |||
CHEVRON CORP NEW | COM | 166764100 | 11,042,812 | 66,010 | SH | DFND | 65,675 | 0 | 335 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,610 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,856,364 | 36,972 | SH | SOLE | 21,712 | 0 | 15,260 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,021 | 100 | SH | DFND | 100 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 13,105,158 | 43,396 | SH | SOLE | 1 | 43,396 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 103,717,559 | 343,447 | SH | SOLE | 335,719 | 0 | 7,728 | |||
CHUBB LIMITED | COM | H1467J104 | 4,929,684 | 16,324 | SH | DFND | 16,324 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 10,337,781 | 93,903 | SH | SOLE | 1 | 93,903 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 9,420,731 | 85,573 | SH | SOLE | 76,481 | 0 | 9,092 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 804,757 | 7,310 | SH | DFND | 7,310 | 0 | 0 | |||
CIBUS INC | CL A COM STK | 17166A101 | 38,566 | 20,624 | SH | SOLE | 20,624 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 1,152,339 | 19,069 | SH | SOLE | 1 | 19,069 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 262,930 | 4,351 | SH | SOLE | 2,656 | 0 | 1,695 | |||
CINCINNATI FINL CORP | COM | 172062101 | 4,115,036 | 27,857 | SH | SOLE | 112 | 0 | 27,745 | |||
CINCINNATI FINL CORP | COM | 172062101 | 27,032 | 183 | SH | DFND | 183 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 7,906,739 | 38,470 | SH | SOLE | 1 | 38,470 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 7,063,449 | 34,367 | SH | SOLE | 14,663 | 0 | 19,704 | |||
CIRRUS LOGIC INC | COM | 172755100 | 15,841,557 | 158,964 | SH | SOLE | 1 | 158,964 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 254,817 | 2,557 | SH | SOLE | 400 | 0 | 2,157 | |||
CIRRUS LOGIC INC | COM | 172755100 | 9,866 | 99 | SH | DFND | 0 | 99 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 10,799 | 175 | SH | DFND | 0 | 175 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 47,557,675 | 770,664 | SH | SOLE | 1 | 770,263 | 0 | 401 | ||
CISCO SYS INC | COM | 17275R102 | 97,580,295 | 1,581,272 | SH | SOLE | 1,402,138 | 0 | 179,134 | |||
CISCO SYS INC | COM | 17275R102 | 12,077,634 | 195,716 | SH | DFND | 194,863 | 0 | 853 | |||
CITIGROUP INC | COM NEW | 172967424 | 13,266,895 | 186,884 | SH | SOLE | 1 | 186,884 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,856,108 | 110,665 | SH | SOLE | 16,603 | 0 | 94,062 | |||
CITIGROUP INC | COM NEW | 172967424 | 79,508 | 1,120 | SH | DFND | 1,120 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 34,414 | 840 | SH | SOLE | 1 | 840 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 947,595 | 23,129 | SH | SOLE | 338 | 0 | 22,791 | |||
CLEAN HARBORS INC | COM | 184496107 | 251,499 | 1,276 | SH | SOLE | 1 | 1,276 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 98,747 | 501 | SH | SOLE | 0 | 0 | 501 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 2,128,322 | 79,415 | SH | SOLE | 809 | 0 | 78,606 | |||
CLEARWAY ENERGY INC | CL A | 18539C105 | 3,392,460 | 119,201 | SH | SOLE | 0 | 0 | 119,201 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,117,174 | 36,907 | SH | SOLE | 8,025 | 0 | 28,882 | |||
CLOROX CO DEL | COM | 189054109 | 508,454 | 3,453 | SH | SOLE | 1 | 3,453 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,490,881 | 16,916 | SH | SOLE | 12,624 | 0 | 4,292 | |||
CLOROX CO DEL | COM | 189054109 | 898,225 | 6,100 | SH | DFND | 6,100 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 21,432,248 | 80,788 | SH | SOLE | 1 | 80,788 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,554,376 | 20,937 | SH | SOLE | 5,814 | 0 | 15,123 | |||
CME GROUP INC | COM | 12572Q105 | 382,017 | 1,440 | SH | DFND | 1,440 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 11,673 | 44 | SH | DFND | 0 | 44 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 1,178,025 | 15,684 | SH | SOLE | 3,626 | 0 | 12,058 | |||
CNH INDL N V | SHS | N20944109 | 149,631 | 12,185 | SH | SOLE | 0 | 0 | 12,185 | |||
CNX RES CORP | COM | 12653C108 | 667,250 | 21,196 | SH | DFND | 0 | 21,196 | 0 | |||
CNX RES CORP | COM | 12653C108 | 11,708,482 | 371,934 | SH | SOLE | 1 | 371,934 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 30,630 | 973 | SH | SOLE | 0 | 0 | 973 | |||
COCA COLA CO | COM | 191216100 | 7,941,583 | 110,885 | SH | SOLE | 1 | 110,885 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 36,474,275 | 509,275 | SH | SOLE | 346,436 | 0 | 162,839 | |||
COCA COLA CO | COM | 191216100 | 1,301,765 | 18,176 | SH | DFND | 18,176 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 421,138 | 4,839 | SH | SOLE | 32 | 0 | 4,807 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 18,770,728 | 245,369 | SH | SOLE | 1 | 245,369 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,474,408 | 58,489 | SH | SOLE | 41,358 | 0 | 17,131 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 200,124 | 2,616 | SH | DFND | 2,616 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,060 | 40 | SH | DFND | 0 | 40 | 0 | |||
COHERENT CORP | COM | 19247G107 | 271,384 | 4,179 | SH | SOLE | 3,414 | 0 | 765 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,373,923 | 14,663 | SH | SOLE | 1 | 14,663 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 32,755,364 | 349,577 | SH | SOLE | 333,437 | 0 | 16,140 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,726,662 | 61,117 | SH | DFND | 60,992 | 0 | 125 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 19,802 | 794 | SH | SOLE | 1 | 794 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,372,298 | 55,024 | SH | SOLE | 0 | 0 | 55,024 | |||
COMCAST CORP NEW | CL A | 20030N101 | 10,074 | 273 | SH | DFND | 0 | 273 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 41,741,132 | 1,131,196 | SH | SOLE | 1 | 1,130,786 | 0 | 410 | ||
COMCAST CORP NEW | CL A | 20030N101 | 29,072,772 | 787,880 | SH | SOLE | 435,890 | 0 | 351,990 | |||
COMCAST CORP NEW | CL A | 20030N101 | 741,948 | 20,107 | SH | DFND | 20,107 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 292,996 | 4,961 | SH | SOLE | 1 | 4,961 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 219,585 | 3,718 | SH | SOLE | 546 | 0 | 3,172 | |||
COMERICA INC | COM | 200340107 | 8,859 | 150 | SH | DFND | 150 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 734,687 | 11,806 | SH | SOLE | 5,976 | 0 | 5,830 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 4,853 | 78 | SH | DFND | 0 | 0 | 78 | |||
COMMERCIAL METALS CO | COM | 201723103 | 1,099,639 | 23,900 | SH | SOLE | 1 | 23,900 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 406,774 | 8,841 | SH | SOLE | 69 | 0 | 8,772 | |||
COMMVAULT SYS INC | COM | 204166102 | 11,375,758 | 72,108 | SH | SOLE | 1 | 72,108 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 242,161 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | |||
COMMVAULT SYS INC | COM | 204166102 | 653,600 | 4,143 | SH | DFND | 0 | 4,143 | 0 | |||
COMPUGEN LTD | ORD | M25722105 | 17,520 | 12,000 | SH | DFND | 12,000 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 356,577 | 13,370 | SH | SOLE | 9,233 | 0 | 4,137 | |||
CONAGRA BRANDS INC | COM | 205887102 | 53,340 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
CONMED CORP | COM | 207410101 | 634,457 | 10,506 | SH | DFND | 0 | 10,506 | 0 | |||
CONMED CORP | COM | 207410101 | 11,423,070 | 189,155 | SH | SOLE | 1 | 189,155 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 41,367 | 685 | SH | SOLE | 0 | 0 | 685 | |||
CONOCOPHILLIPS | COM | 20825C104 | 44,003 | 419 | SH | SOLE | 1 | 419 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 28,009,674 | 266,708 | SH | SOLE | 109,136 | 0 | 157,572 | |||
CONOCOPHILLIPS | COM | 20825C104 | 3,175,804 | 30,240 | SH | DFND | 30,240 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 663 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,264,486 | 11,434 | SH | SOLE | 3,357 | 0 | 8,077 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 431,301 | 3,900 | SH | DFND | 3,900 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 927,510 | 5,054 | SH | SOLE | 33 | 0 | 5,021 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,209 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,693,490 | 8,399 | SH | SOLE | 2,798 | 0 | 5,601 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 121,381 | 602 | SH | DFND | 602 | 0 | 0 | |||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,361,289 | 18,941 | SH | SOLE | 0 | 0 | 18,941 | |||
COOPER COS INC | COM | 216648501 | 253 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 359,752 | 4,265 | SH | SOLE | 1,800 | 0 | 2,465 | |||
COPART INC | COM | 217204106 | 2,716 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | ||
COPART INC | COM | 217204106 | 862,318 | 15,238 | SH | SOLE | 5,306 | 0 | 9,932 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 266,932 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | |||
CORE & MAIN INC | CL A | 21874C102 | 563,294 | 11,660 | SH | SOLE | 1 | 11,660 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 51,160 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | |||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 298,801 | 19,658 | SH | SOLE | 19,658 | 0 | 0 | |||
CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 7,710 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 538,466 | 6,984 | SH | SOLE | 0 | 0 | 6,984 | |||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 320,275 | 44,237 | SH | SOLE | 0 | 0 | 44,237 | |||
CORNING INC | COM | 219350105 | 1,602 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,449,660 | 75,353 | SH | SOLE | 22,238 | 0 | 53,115 | |||
CORNING INC | COM | 219350105 | 363,951 | 7,950 | SH | DFND | 7,950 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 19,669,551 | 56,405 | SH | SOLE | 1 | 56,405 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 841,810 | 2,414 | SH | SOLE | 1,025 | 0 | 1,389 | |||
CORPAY INC | COM SHS | 219948106 | 6,276 | 18 | SH | DFND | 18 | 0 | 0 | |||
CORSAIR GAMING INC | COM | 22041X102 | 215,209 | 24,290 | SH | SOLE | 0 | 0 | 24,290 | |||
CORTEVA INC | COM | 22052L104 | 511,683 | 8,131 | SH | SOLE | 1 | 8,131 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 10,472,244 | 166,411 | SH | SOLE | 130,282 | 0 | 36,129 | |||
CORTEVA INC | COM | 22052L104 | 4,481,434 | 71,213 | SH | DFND | 71,213 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 554 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 6,579,496 | 83,043 | SH | SOLE | 863 | 0 | 82,180 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,186 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 111,989,809 | 118,410 | SH | SOLE | 112,369 | 0 | 6,041 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,175,929 | 3,358 | SH | DFND | 3,350 | 0 | 8 | |||
COTERRA ENERGY INC | COM | 127097103 | 491 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 390,265 | 13,504 | SH | SOLE | 8,163 | 0 | 5,341 | |||
COUPANG INC | CL A | 22266T109 | 1,428,629 | 65,145 | SH | SOLE | 0 | 0 | 65,145 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 548,877 | 18,606 | SH | SOLE | 0 | 0 | 18,606 | |||
CRANE NXT CO | COM | 224441105 | 268,719 | 5,228 | SH | SOLE | 21 | 0 | 5,207 | |||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 339,914 | 8,464 | SH | SOLE | 0 | 0 | 8,464 | |||
CRH PLC | ORD | G25508105 | 17,058,878 | 193,917 | SH | SOLE | 1 | 193,917 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 390,146 | 4,435 | SH | SOLE | 3,084 | 0 | 1,351 | |||
CRH PLC | ORD | G25508105 | 8,445 | 96 | SH | DFND | 0 | 96 | 0 | |||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 581,986 | 17,352 | SH | SOLE | 0 | 0 | 17,352 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,820 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,230,504 | 3,490 | SH | SOLE | 399 | 0 | 3,091 | |||
CROWN CASTLE INC | COM | 22822V101 | 3,765,725 | 36,129 | SH | SOLE | 7,963 | 0 | 28,166 | |||
CROWN CASTLE INC | COM | 22822V101 | 437,766 | 4,200 | SH | DFND | 4,200 | 0 | 0 | |||
CSG SYS INTL INC | COM | 126349109 | 337,845 | 5,587 | SH | SOLE | 0 | 0 | 5,587 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 1,346,530 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | |||
CSX CORP | COM | 126408103 | 3,973 | 135 | SH | DFND | 0 | 135 | 0 | |||
CSX CORP | COM | 126408103 | 7,241,104 | 246,045 | SH | SOLE | 1 | 246,045 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 7,102,077 | 241,321 | SH | SOLE | 221,410 | 0 | 19,911 | |||
CSX CORP | COM | 126408103 | 783,779 | 26,632 | SH | DFND | 26,632 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 122,406 | 2,866 | SH | SOLE | 1,601 | 0 | 1,265 | |||
CUBESMART | COM | 229663109 | 11,383,752 | 266,536 | SH | DFND | 55,998 | 0 | 210,538 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 662,308 | 5,290 | SH | SOLE | 1,643 | 0 | 3,647 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 125,200 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 940 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,945,769 | 15,779 | SH | SOLE | 12,888 | 0 | 2,891 | |||
CUMMINS INC | COM | 231021106 | 788,301 | 2,515 | SH | DFND | 2,515 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 759,544 | 2,394 | SH | SOLE | 2,335 | 0 | 59 | |||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 11,818,530 | 1,156,412 | SH | SOLE | 1 | 1,156,412 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 58,162 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | |||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 673,242 | 65,875 | SH | DFND | 0 | 65,875 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 1,693 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,156,869 | 61,356 | SH | SOLE | 45,492 | 0 | 15,864 | |||
CVS HEALTH CORP | COM | 126650100 | 611,172 | 9,021 | SH | DFND | 9,021 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 46,275 | 364 | SH | SOLE | 1 | 364 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,229,347 | 9,670 | SH | SOLE | 25 | 0 | 9,645 | |||
DANAHER CORPORATION | COM | 235851102 | 215,865 | 1,053 | SH | SOLE | 1 | 1,053 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 9,275,635 | 45,247 | SH | SOLE | 33,785 | 0 | 11,462 | |||
DANAHER CORPORATION | COM | 235851102 | 264,450 | 1,290 | SH | DFND | 1,290 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 35,734 | 172 | SH | SOLE | 1 | 172 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,985,770 | 9,558 | SH | SOLE | 5,249 | 0 | 4,309 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 93,492 | 450 | SH | DFND | 450 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 220,898 | 7,071 | SH | SOLE | 0 | 0 | 7,071 | |||
DATADOG INC | CL A COM | 23804L103 | 8,840,999 | 89,114 | SH | SOLE | 1 | 89,114 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 14,683 | 148 | SH | SOLE | 28 | 0 | 120 | |||
DAVITA INC | COM | 23918K108 | 4,099,137 | 26,797 | SH | SOLE | 1 | 26,797 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 799,421 | 5,226 | SH | SOLE | 331 | 0 | 4,895 | |||
DAYFORCE INC | COM | 15677J108 | 285,233 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 389,700 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 1,137,166 | 41,900 | SH | DFND | 41,900 | 0 | 0 | |||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 9,713 | 478 | SH | SOLE | 478 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 17,231,150 | 154,111 | SH | SOLE | 1 | 154,111 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 308,036 | 2,755 | SH | SOLE | 216 | 0 | 2,539 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,578 | 32 | SH | DFND | 0 | 32 | 0 | |||
DEERE & CO | COM | 244199105 | 2,816 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 10,546,763 | 22,471 | SH | SOLE | 18,573 | 0 | 3,898 | |||
DEERE & CO | COM | 244199105 | 3,785,307 | 8,065 | SH | DFND | 8,065 | 0 | 0 | |||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 70,914 | 24,538 | SH | SOLE | 0 | 0 | 24,538 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,276 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 723,092 | 7,933 | SH | SOLE | 2,792 | 0 | 5,141 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,832,904 | 156,718 | SH | SOLE | 1 | 156,718 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 593,090 | 13,603 | SH | SOLE | 1,890 | 0 | 11,713 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,281 | 167 | SH | DFND | 0 | 167 | 0 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 1,171,745 | 11,621 | SH | SOLE | 0 | 0 | 11,621 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 644,577 | 27,049 | SH | SOLE | 17,596 | 0 | 9,453 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 523 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 909,493 | 24,318 | SH | SOLE | 647 | 0 | 23,671 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,220 | 300 | SH | DFND | 300 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 478 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 491,961 | 7,204 | SH | SOLE | 11 | 0 | 7,193 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,114,766 | 20,181 | SH | SOLE | 2,859 | 0 | 17,322 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 639 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,606,794 | 10,050 | SH | SOLE | 52 | 0 | 9,998 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 452,785 | 58,651 | SH | SOLE | 1 | 58,651 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 72,537 | 9,396 | SH | SOLE | 0 | 0 | 9,396 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 29,251,395 | 145,125 | SH | SOLE | 1 | 145,125 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 571,422 | 2,835 | SH | SOLE | 2,112 | 0 | 723 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 10,481 | 52 | SH | DFND | 0 | 52 | 0 | |||
DIGI INTL INC | COM | 253798102 | 19,981 | 718 | SH | SOLE | 1 | 718 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 506,589 | 18,203 | SH | SOLE | 0 | 0 | 18,203 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 1,576 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,456,256 | 10,163 | SH | SOLE | 3,419 | 0 | 6,744 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 57,316 | 400 | SH | DFND | 400 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 161,467 | 18,307 | SH | SOLE | 0 | 0 | 18,307 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 805,901 | 24,136 | SH | DFND | 0 | 24,136 | 0 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 14,694,337 | 440,082 | SH | SOLE | 1 | 440,082 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 48,782 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 144,496 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 128,621,406 | 4,909,214 | SH | SOLE | 4,872,091 | 0 | 37,123 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 5,466,237 | 208,635 | SH | DFND | 208,635 | 0 | 0 | |||
DIODES INC | COM | 254543101 | 9,902,550 | 229,385 | SH | SOLE | 1 | 229,385 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 38,162 | 884 | SH | SOLE | 44 | 0 | 840 | |||
DIODES INC | COM | 254543101 | 552,921 | 12,808 | SH | DFND | 0 | 12,808 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 57,184 | 335 | SH | SOLE | 1 | 335 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 10,321,375 | 60,465 | SH | SOLE | 47,456 | 0 | 13,009 | |||
DISCOVER FINL SVCS | COM | 254709108 | 209,448 | 1,227 | SH | DFND | 1,227 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 301,331 | 3,053 | SH | SOLE | 1 | 3,053 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 18,324,049 | 185,654 | SH | SOLE | 163,777 | 0 | 21,877 | |||
DISNEY WALT CO | COM | 254687106 | 2,159,259 | 21,877 | SH | DFND | 21,752 | 0 | 125 | |||
DOCUSIGN INC | COM | 256163106 | 60,990,496 | 749,269 | SH | SOLE | 1 | 749,269 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 753,519 | 9,257 | SH | SOLE | 6,795 | 0 | 2,462 | |||
DOCUSIGN INC | COM | 256163106 | 15,303 | 188 | SH | DFND | 0 | 188 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 8,031 | 100 | SH | DFND | 0 | 100 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 207,761 | 2,587 | SH | SOLE | 1 | 2,587 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 27,064 | 337 | SH | SOLE | 0 | 0 | 337 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,743,915 | 19,833 | SH | SOLE | 14,798 | 0 | 5,035 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 10,991 | 125 | SH | DFND | 125 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 856,098 | 11,404 | SH | SOLE | 6,230 | 0 | 5,174 | |||
DOLLAR TREE INC | COM | 256746108 | 123,865 | 1,650 | SH | DFND | 1,650 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 841 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,786,704 | 103,205 | SH | SOLE | 16,712 | 0 | 86,493 | |||
DOMINION ENERGY INC | COM | 25746U109 | 918,763 | 16,386 | SH | DFND | 16,011 | 0 | 375 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 459 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 217,319 | 473 | SH | SOLE | 97 | 0 | 376 | |||
DOORDASH INC | CL A | 25809K105 | 292,797 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | |||
DORMAN PRODS INC | COM | 258278100 | 296,287 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | |||
DOVER CORP | COM | 260003108 | 351 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,237,811 | 12,738 | SH | SOLE | 11,812 | 0 | 926 | |||
DOVER CORP | COM | 260003108 | 87,840 | 500 | SH | DFND | 500 | 0 | 0 | |||
DOW INC | COM | 260557103 | 488 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | ||
DOW INC | COM | 260557103 | 4,713,746 | 134,987 | SH | SOLE | 109,031 | 0 | 25,956 | |||
DOW INC | COM | 260557103 | 2,444,609 | 70,006 | SH | DFND | 70,006 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 10,107,897 | 174,184 | SH | SOLE | 1 | 174,184 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 63,833 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
DOXIMITY INC | CL A | 26622P107 | 8,704 | 150 | SH | DFND | 150 | 0 | 0 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 160,469 | 12,166 | SH | SOLE | 0 | 0 | 12,166 | |||
DROPBOX INC | CL A | 26210C104 | 19,846,358 | 743,031 | SH | SOLE | 1 | 743,031 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 324,499 | 12,149 | SH | SOLE | 10,366 | 0 | 1,783 | |||
DROPBOX INC | CL A | 26210C104 | 10,203 | 382 | SH | DFND | 0 | 382 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 3,257,936 | 33,768 | SH | SOLE | 3,975 | 0 | 29,793 | |||
DTE ENERGY CO | COM | 233331107 | 28,145,549 | 203,555 | SH | SOLE | 1 | 203,386 | 0 | 169 | ||
DTE ENERGY CO | COM | 233331107 | 4,069,700 | 29,433 | SH | SOLE | 11,716 | 0 | 17,717 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,829 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,110,273 | 66,494 | SH | SOLE | 29,395 | 0 | 37,099 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 330,538 | 2,710 | SH | DFND | 2,710 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 63,350 | 204 | SH | SOLE | 0 | 0 | 204 | |||
DUOLINGO INC | CL A COM | 26603R106 | 206,509 | 665 | SH | DFND | 665 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 447,034 | 5,986 | SH | SOLE | 1 | 5,986 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,624,419 | 115,485 | SH | SOLE | 106,906 | 0 | 8,579 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,168,229 | 69,205 | SH | DFND | 69,205 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 11,344,200 | 665,349 | SH | SOLE | 1 | 665,349 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 76,145 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 643,740 | 37,756 | SH | DFND | 0 | 37,756 | 0 | |||
DYCOM INDS INC | COM | 267475101 | 879,154 | 5,771 | SH | DFND | 0 | 5,771 | 0 | |||
DYCOM INDS INC | COM | 267475101 | 16,496,136 | 108,285 | SH | SOLE | 1 | 108,285 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 119,282 | 783 | SH | SOLE | 12 | 0 | 771 | |||
DYNATRACE INC | COM NEW | 268150109 | 42,567,680 | 902,814 | SH | SOLE | 1 | 902,814 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 293,885 | 6,233 | SH | SOLE | 5,308 | 0 | 925 | |||
DYNATRACE INC | COM NEW | 268150109 | 2,688 | 57 | SH | DFND | 0 | 57 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 709,044 | 54,668 | SH | DFND | 0 | 54,668 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 12,867,926 | 992,130 | SH | SOLE | 1 | 992,130 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 53,643 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 225,925 | 2,517 | SH | SOLE | 1 | 2,517 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 67,589 | 753 | SH | SOLE | 0 | 0 | 753 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 211,629 | 19,965 | SH | SOLE | 0 | 0 | 19,965 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 423,288 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | |||
EASTMAN CHEM CO | COM | 277432100 | 35,596 | 404 | SH | SOLE | 1 | 404 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,715,149 | 19,466 | SH | SOLE | 953 | 0 | 18,513 | |||
EASTMAN CHEM CO | COM | 277432100 | 182,740 | 2,074 | SH | DFND | 2,074 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 9,012,795 | 33,156 | SH | SOLE | 1 | 33,099 | 0 | 57 | ||
EATON CORP PLC | SHS | G29183103 | 15,600,867 | 57,392 | SH | SOLE | 50,980 | 0 | 6,412 | |||
EATON CORP PLC | SHS | G29183103 | 1,291,736 | 4,752 | SH | DFND | 4,752 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 45,529,663 | 672,223 | SH | SOLE | 1 | 672,223 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2,177,451 | 32,149 | SH | SOLE | 16,435 | 0 | 15,714 | |||
EBAY INC. | COM | 278642103 | 247,146 | 3,649 | SH | DFND | 3,649 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 11,108 | 164 | SH | DFND | 0 | 164 | 0 | |||
ECOLAB INC | COM | 278865100 | 1,267 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,980,381 | 11,756 | SH | SOLE | 5,476 | 0 | 6,280 | |||
ECOLAB INC | COM | 278865100 | 2,788 | 11 | SH | DFND | 11 | 0 | 0 | |||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 479,798 | 21,809 | SH | SOLE | 0 | 0 | 21,809 | |||
EDISON INTL | COM | 281020107 | 481,965 | 8,180 | SH | SOLE | 1 | 8,180 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 577,416 | 9,800 | SH | SOLE | 1,464 | 0 | 8,336 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 35,152 | 485 | SH | SOLE | 1 | 485 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,520,069 | 214,129 | SH | SOLE | 193,143 | 0 | 20,986 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 575,273 | 7,937 | SH | DFND | 7,937 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 289,170 | 27,540 | SH | SOLE | 1 | 27,540 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 44,310 | 4,220 | SH | SOLE | 367 | 0 | 3,853 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 118,361 | 819 | SH | SOLE | 1 | 819 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,774,272 | 12,277 | SH | SOLE | 7,239 | 0 | 5,038 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 1,312,241 | 9,080 | SH | DFND | 9,080 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 839,057 | 37,110 | SH | SOLE | 0 | 0 | 37,110 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 6,524 | 15 | SH | DFND | 0 | 15 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 4,639,718 | 10,667 | SH | SOLE | 1 | 10,667 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 8,604,378 | 19,782 | SH | SOLE | 5,831 | 0 | 13,951 | |||
ELI LILLY & CO | COM | 532457108 | 10,990,384 | 13,307 | SH | SOLE | 1 | 13,307 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 228,657,313 | 276,855 | SH | SOLE | 233,565 | 0 | 43,290 | |||
ELI LILLY & CO | COM | 532457108 | 18,005,663 | 21,801 | SH | DFND | 21,682 | 0 | 119 | |||
EMCOR GROUP INC | COM | 29084Q100 | 1,518,070 | 4,107 | SH | SOLE | 1 | 4,107 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,326,602 | 3,589 | SH | SOLE | 3,214 | 0 | 375 | |||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 59,622 | 12,268 | SH | SOLE | 0 | 0 | 12,268 | |||
EMERSON ELEC CO | COM | 291011104 | 78,611 | 717 | SH | SOLE | 1 | 717 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 14,795,150 | 134,943 | SH | SOLE | 123,019 | 0 | 11,924 | |||
EMERSON ELEC CO | COM | 291011104 | 1,300,549 | 11,862 | SH | DFND | 11,587 | 0 | 275 | |||
ENBRIDGE INC | COM | 29250N105 | 1,977,378 | 44,626 | SH | SOLE | 19,000 | 0 | 25,626 | |||
ENBRIDGE INC | COM | 29250N105 | 147,020 | 3,318 | SH | DFND | 3,318 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 678,915 | 22,691 | SH | DFND | 0 | 22,691 | 0 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 12,288,832 | 410,723 | SH | SOLE | 1 | 410,723 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 86,618 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 16,846,685 | 906,223 | SH | SOLE | 95,688 | 0 | 810,535 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 269,815 | 14,514 | SH | DFND | 9,320 | 0 | 5,194 | |||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 684,608 | 15,261 | SH | SOLE | 0 | 0 | 15,261 | |||
ENERSYS | COM | 29275Y102 | 13,766,030 | 150,317 | SH | SOLE | 1 | 150,317 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 363,023 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | |||
ENERSYS | COM | 29275Y102 | 781,177 | 8,530 | SH | DFND | 0 | 8,530 | 0 | |||
ENI S P A | SPONSORED ADR | 26874R108 | 108,131 | 3,496 | SH | SOLE | 1 | 3,496 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 108,131 | 3,496 | SH | SOLE | 463 | 0 | 3,033 | |||
ENOVIX CORPORATION | COM | 293594107 | 440 | 60 | SH | SOLE | 0 | 0 | 60 | |||
ENOVIX CORPORATION | COM | 293594107 | 220,200 | 30,000 | SH | DFND | 30,000 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 310 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 435,901 | 7,025 | SH | SOLE | 1,900 | 0 | 5,125 | |||
ENTERGY CORP NEW | COM | 29364G103 | 376,326 | 4,402 | SH | SOLE | 1 | 4,402 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,936,154 | 34,345 | SH | SOLE | 400 | 0 | 33,945 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 23,520,718 | 688,949 | SH | SOLE | 245,880 | 0 | 443,069 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 323,578 | 9,478 | SH | DFND | 9,478 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 314,304 | 18,210 | SH | SOLE | 0 | 0 | 18,210 | |||
EOG RES INC | COM | 26875P101 | 9,618 | 75 | SH | DFND | 0 | 75 | 0 | |||
EOG RES INC | COM | 26875P101 | 13,209,361 | 103,005 | SH | SOLE | 1 | 103,005 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,342,159 | 10,466 | SH | SOLE | 3,958 | 0 | 6,508 | |||
EOG RES INC | COM | 26875P101 | 4,488 | 35 | SH | DFND | 35 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 1,257,520 | 7,448 | SH | SOLE | 6,813 | 0 | 635 | |||
EPAM SYS INC | COM | 29414B104 | 223,375 | 1,323 | SH | DFND | 1,323 | 0 | 0 | |||
EPLUS INC | COM | 294268107 | 549,331 | 9,001 | SH | SOLE | 6,000 | 0 | 3,001 | |||
EQT CORP | COM | 26884L109 | 7,480 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,436,038 | 26,877 | SH | SOLE | 1,044 | 0 | 25,833 | |||
EQUIFAX INC | COM | 294429105 | 730 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,792,114 | 7,358 | SH | SOLE | 4,915 | 0 | 2,443 | |||
EQUIFAX INC | COM | 294429105 | 1,412,648 | 5,800 | SH | DFND | 5,800 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 12,532,744 | 15,371 | SH | SOLE | 1 | 15,371 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,897,319 | 2,327 | SH | SOLE | 689 | 0 | 1,638 | |||
EQUINIX INC | COM | 29444U700 | 842,256 | 1,033 | SH | DFND | 1,033 | 0 | 0 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 259,500 | 9,811 | SH | SOLE | 1 | 9,811 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 693,862 | 26,233 | SH | SOLE | 20,139 | 0 | 6,094 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 891,867 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 409,011 | 12,531 | SH | SOLE | 1 | 12,531 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 160,033 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,930,428 | 99,429 | SH | SOLE | 75,456 | 0 | 23,973 | |||
ESSEX PPTY TR INC | COM | 297178105 | 331,095 | 1,080 | SH | SOLE | 115 | 0 | 965 | |||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 206,065 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | |||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 244,080 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,350 | 65 | SH | SOLE | 65 | 0 | 0 | |||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 231,105 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 14,298,346 | 133,817 | SH | SOLE | 1 | 133,817 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 4,594 | 43 | SH | SOLE | 0 | 0 | 43 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 793,148 | 7,423 | SH | DFND | 0 | 7,423 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 749,949 | 3,755 | SH | DFND | 0 | 3,755 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 13,335,104 | 66,769 | SH | SOLE | 1 | 66,769 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 62,911 | 315 | SH | SOLE | 0 | 0 | 315 | |||
EVEREST GROUP LTD | COM | G3223R108 | 8,754,799 | 24,096 | SH | SOLE | 1 | 24,054 | 0 | 42 | ||
EVEREST GROUP LTD | COM | G3223R108 | 1,343,957 | 3,699 | SH | SOLE | 2,861 | 0 | 838 | |||
EVERGY INC | COM | 30034W106 | 69,432 | 1,007 | SH | SOLE | 1 | 1,007 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,848,825 | 26,814 | SH | SOLE | 646 | 0 | 26,168 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 846,186 | 13,624 | SH | SOLE | 1 | 13,624 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,271,515 | 20,472 | SH | SOLE | 11,813 | 0 | 8,659 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 546,173 | 57,674 | SH | DFND | 0 | 57,674 | 0 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 9,947,742 | 1,050,448 | SH | SOLE | 1 | 1,050,448 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 12,358 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | |||
EXELIXIS INC | COM | 30161Q104 | 208,671 | 5,652 | SH | SOLE | 1 | 5,652 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 118,845 | 3,219 | SH | SOLE | 1,100 | 0 | 2,119 | |||
EXELON CORP | COM | 30161N101 | 21,258,501 | 461,339 | SH | SOLE | 1 | 460,893 | 0 | 446 | ||
EXELON CORP | COM | 30161N101 | 2,490,163 | 54,040 | SH | SOLE | 27,447 | 0 | 26,593 | |||
EXELON CORP | COM | 30161N101 | 125,614 | 2,726 | SH | DFND | 2,726 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 38,418,246 | 228,544 | SH | SOLE | 1 | 228,544 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 710,726 | 4,228 | SH | SOLE | 1,542 | 0 | 2,686 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 240 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 405,603 | 3,373 | SH | SOLE | 561 | 0 | 2,812 | |||
EXPONENT INC | COM | 30214U102 | 964,614 | 11,900 | SH | SOLE | 225 | 0 | 11,675 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 29,846 | 201 | SH | SOLE | 1 | 201 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 708,445 | 4,771 | SH | SOLE | 736 | 0 | 4,035 | |||
EXTREME NETWORKS | COM | 30226D106 | 143,055 | 10,813 | SH | SOLE | 2,700 | 0 | 8,113 | |||
EXXON MOBIL CORP | COM | 30231G102 | 11,092,125 | 93,266 | SH | SOLE | 1 | 93,266 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 131,188,115 | 1,103,070 | SH | SOLE | 948,517 | 0 | 154,553 | |||
EXXON MOBIL CORP | COM | 30231G102 | 29,762,708 | 250,254 | SH | DFND | 249,464 | 0 | 790 | |||
F N B CORP | COM | 302520101 | 17,199,698 | 1,278,788 | SH | SOLE | 1 | 1,278,788 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 11,499 | 855 | SH | SOLE | 493 | 0 | 362 | |||
F N B CORP | COM | 302520101 | 973,094 | 72,349 | SH | DFND | 0 | 72,349 | 0 | |||
F5 INC | COM | 315616102 | 21,184,973 | 79,562 | SH | SOLE | 1 | 79,562 | 0 | 0 | ||
F5 INC | COM | 315616102 | 1,007,831 | 3,785 | SH | SOLE | 1,574 | 0 | 2,211 | |||
F5 INC | COM | 315616102 | 186,389 | 700 | SH | DFND | 700 | 0 | 0 | |||
F5 INC | COM | 315616102 | 10,651 | 40 | SH | DFND | 0 | 40 | 0 | |||
FABRINET | SHS | G3323L100 | 442,422 | 2,240 | SH | SOLE | 1 | 2,240 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 330,236 | 1,672 | SH | SOLE | 14 | 0 | 1,658 | |||
FACTSET RESH SYS INC | COM | 303075105 | 790,164 | 1,738 | SH | SOLE | 1,112 | 0 | 626 | |||
FAIR ISAAC CORP | COM | 303250104 | 1,844 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 326,416 | 177 | SH | SOLE | 18 | 0 | 159 | |||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 221,850 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 775 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 5,392,439 | 69,535 | SH | SOLE | 29,876 | 0 | 39,659 | |||
FASTENAL CO | COM | 311900104 | 30,011 | 387 | SH | DFND | 387 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 428,451 | 4,380 | SH | SOLE | 656 | 0 | 3,724 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 713,582 | 9,702 | SH | SOLE | 0 | 0 | 9,702 | |||
FEDEX CORP | COM | 31428X106 | 1,462 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,458,707 | 26,494 | SH | SOLE | 11,892 | 0 | 14,602 | |||
FEDEX CORP | COM | 31428X106 | 1,554,585 | 6,377 | SH | DFND | 6,377 | 0 | 0 | |||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 7,212,753 | 45,015 | SH | SOLE | 1 | 44,941 | 0 | 74 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 254,765 | 1,590 | SH | SOLE | 587 | 0 | 1,003 | |||
FERRARI N V | COM | N3167Y103 | 2,770,950 | 6,476 | SH | SOLE | 480 | 0 | 5,996 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,349,647 | 178,758 | SH | SOLE | 1 | 178,449 | 0 | 309 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,177,524 | 55,939 | SH | SOLE | 8,988 | 0 | 46,951 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,367 | 179 | SH | DFND | 179 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 350,879 | 8,951 | SH | SOLE | 1 | 8,951 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 666,008 | 16,990 | SH | SOLE | 6,066 | 0 | 10,924 | |||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 209,546 | 14,872 | SH | SOLE | 0 | 0 | 14,872 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 22,162 | 617 | SH | SOLE | 0 | 0 | 617 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 272,704 | 7,592 | SH | DFND | 7,592 | 0 | 0 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 11,895,385 | 294,149 | SH | SOLE | 1 | 294,149 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 22,808 | 564 | SH | SOLE | 0 | 0 | 564 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 663,418 | 16,405 | SH | DFND | 0 | 16,405 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 632 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 313,672 | 2,481 | SH | SOLE | 250 | 0 | 2,231 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 188,103 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 506,709 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 37,719,101 | 1,006,111 | SH | SOLE | 1,004,502 | 0 | 1,609 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 157,233 | 4,194 | SH | DFND | 4,194 | 0 | 0 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 750,370 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 363 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 302,058 | 7,473 | SH | SOLE | 337 | 0 | 7,136 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 904,261 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | |||
FISERV INC | COM | 337738108 | 38,921,508 | 176,251 | SH | SOLE | 1 | 176,251 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,878,854 | 31,150 | SH | SOLE | 8,195 | 0 | 22,955 | |||
FISERV INC | COM | 337738108 | 7,067 | 32 | SH | DFND | 0 | 32 | 0 | |||
FIVE9 INC | COM | 338307101 | 8,564,033 | 315,434 | SH | SOLE | 1 | 315,434 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 15,665 | 577 | SH | SOLE | 0 | 0 | 577 | |||
FIVE9 INC | COM | 338307101 | 470,835 | 17,342 | SH | DFND | 0 | 17,342 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 646,036 | 33,984 | SH | DFND | 0 | 33,984 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 11,759,053 | 618,572 | SH | SOLE | 1 | 618,572 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 24,085 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | |||
FLUOR CORP NEW | COM | 343412102 | 1,045,335 | 29,183 | SH | SOLE | 0 | 0 | 29,183 | |||
FMC CORP | COM NEW | 302491303 | 569,185 | 13,491 | SH | SOLE | 29 | 0 | 13,462 | |||
FMC CORP | COM NEW | 302491303 | 111,044 | 2,632 | SH | DFND | 2,632 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 8,363,457 | 593,153 | SH | SOLE | 1 | 593,153 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 35,687 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | |||
FOOT LOCKER INC | COM | 344849104 | 471,758 | 33,458 | SH | DFND | 0 | 33,458 | 0 | |||
FORD MTR CO | COM | 345370860 | 405,212 | 40,400 | SH | SOLE | 1 | 40,400 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | 837,996 | 83,549 | SH | SOLE | 24,503 | 0 | 59,046 | |||
FORD MTR CO | COM | 345370860 | 178,032 | 17,750 | SH | DFND | 17,750 | 0 | 0 | |||
FORESTAR GROUP INC | COM | 346232101 | 283,022 | 13,388 | SH | SOLE | 0 | 0 | 13,388 | |||
FORMFACTOR INC | COM | 346375108 | 258,287 | 9,130 | SH | SOLE | 924 | 0 | 8,206 | |||
FORTINET INC | COM | 34959E109 | 42,192,971 | 438,323 | SH | SOLE | 1 | 438,323 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,911,287 | 30,244 | SH | SOLE | 12,826 | 0 | 17,418 | |||
FORTINET INC | COM | 34959E109 | 14,439 | 150 | SH | DFND | 150 | 0 | 0 | |||
FORTIS INC | COM | 349553107 | 637,299 | 13,982 | SH | SOLE | 0 | 0 | 13,982 | |||
FORTIVE CORP | COM | 34959J108 | 755,876 | 10,329 | SH | SOLE | 1 | 10,329 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 822,396 | 11,238 | SH | SOLE | 7,647 | 0 | 3,591 | |||
FORTIVE CORP | COM | 34959J108 | 7,318 | 100 | SH | DFND | 100 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 24,011,021 | 424,223 | SH | SOLE | 1 | 424,223 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 557,170 | 9,844 | SH | SOLE | 7,486 | 0 | 2,358 | |||
FOX CORP | CL A COM | 35137L105 | 12,395 | 219 | SH | DFND | 0 | 219 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 99,463 | 1,887 | SH | SOLE | 36 | 0 | 1,851 | |||
FRANCO NEV CORP | COM | 351858105 | 301,412 | 1,913 | SH | SOLE | 1,820 | 0 | 93 | |||
FRANKLIN ELEC INC | COM | 353514102 | 445,554 | 4,746 | SH | SOLE | 405 | 0 | 4,341 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 193,086 | 5,100 | SH | SOLE | 1 | 5,100 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,481,227 | 91,950 | SH | SOLE | 9,390 | 0 | 82,560 | |||
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 463,613 | 18,619 | SH | SOLE | 1 | 18,619 | 0 | 0 | ||
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 55,900 | 2,245 | SH | SOLE | 200 | 0 | 2,045 | |||
FRONTDOOR INC | COM | 35905A109 | 12,518,427 | 325,831 | SH | SOLE | 1 | 325,831 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 682,531 | 17,765 | SH | SOLE | 0 | 0 | 17,765 | |||
FRONTDOOR INC | COM | 35905A109 | 672,696 | 17,509 | SH | DFND | 0 | 17,509 | 0 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 610,331 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | |||
FULLER H B CO | COM | 359694106 | 284,752 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | |||
FULTON FINL CORP PA | COM | 360271100 | 400,603 | 22,145 | SH | SOLE | 1,100 | 0 | 21,045 | |||
GABELLI EQUITY TR INC | COM | 362397101 | 85,256 | 15,473 | SH | SOLE | 15,473 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,107 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,358,494 | 9,728 | SH | SOLE | 5,450 | 0 | 4,278 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 33,492 | 658 | SH | SOLE | 1 | 658 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,775,271 | 54,524 | SH | SOLE | 258 | 0 | 54,266 | |||
GAP INC | COM | 364760108 | 607,582 | 29,480 | SH | SOLE | 1 | 29,480 | 0 | 0 | ||
GAP INC | COM | 364760108 | 198,268 | 9,620 | SH | SOLE | 6,900 | 0 | 2,720 | |||
GARMIN LTD | SHS | H2906T109 | 113,124 | 521 | SH | SOLE | 1 | 521 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 435,779 | 2,007 | SH | SOLE | 490 | 0 | 1,517 | |||
GARMIN LTD | SHS | H2906T109 | 36,694 | 169 | SH | DFND | 169 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 12,998,508 | 30,968 | SH | SOLE | 1 | 30,968 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 23,569,660 | 56,153 | SH | SOLE | 42,826 | 0 | 13,327 | |||
GARTNER INC | COM | 366651107 | 72,615 | 173 | SH | DFND | 173 | 0 | 0 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 918,659 | 49,900 | SH | SOLE | 1 | 49,900 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 91,737 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | |||
GE AEROSPACE | COM NEW | 369604301 | 7,805 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 14,778,475 | 73,837 | SH | SOLE | 40,589 | 0 | 33,248 | |||
GE AEROSPACE | COM NEW | 369604301 | 1,645,833 | 8,223 | SH | DFND | 8,223 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 726 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 978,850 | 12,128 | SH | SOLE | 6,573 | 0 | 5,555 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 186,278 | 2,308 | SH | DFND | 2,308 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 3,358 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 7,000,375 | 22,931 | SH | SOLE | 7,012 | 0 | 15,919 | |||
GE VERNOVA INC | COM | 36828A101 | 179,199 | 587 | SH | DFND | 587 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 264,418 | 9,963 | SH | SOLE | 1 | 9,963 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 656,811 | 24,748 | SH | SOLE | 7,264 | 0 | 17,484 | |||
GEN DIGITAL INC | COM | 668771108 | 29,194 | 1,100 | SH | DFND | 1,100 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 1,516,887 | 11,977 | SH | SOLE | 734 | 0 | 11,243 | |||
GENERAC HLDGS INC | COM | 368736104 | 544,595 | 4,300 | SH | DFND | 4,300 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,907,177 | 25,340 | SH | SOLE | 23,847 | 0 | 1,493 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,174,274 | 4,308 | SH | DFND | 4,308 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 14,788,578 | 247,342 | SH | SOLE | 1 | 247,342 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,357,734 | 72,884 | SH | SOLE | 61,241 | 0 | 11,643 | |||
GENERAL MLS INC | COM | 370334104 | 176,799 | 2,957 | SH | DFND | 2,957 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 5,979 | 100 | SH | DFND | 0 | 100 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 17,151,135 | 364,685 | SH | SOLE | 1 | 364,685 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,739,731 | 79,518 | SH | SOLE | 9,536 | 0 | 69,982 | |||
GENERAL MTRS CO | COM | 37045V100 | 8,842 | 188 | SH | DFND | 0 | 188 | 0 | |||
GENMAB A/S | SPONSORED ADS | 372303206 | 164,413 | 8,397 | SH | SOLE | 1 | 8,397 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 93,905 | 4,796 | SH | SOLE | 1,370 | 0 | 3,426 | |||
GENPACT LIMITED | SHS | G3922B107 | 3,314,600 | 65,792 | SH | SOLE | 1 | 65,792 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 32,394 | 643 | SH | SOLE | 0 | 0 | 643 | |||
GENTEX CORP | COM | 371901109 | 400,247 | 17,178 | SH | SOLE | 1,183 | 0 | 15,995 | |||
GENUINE PARTS CO | COM | 372460105 | 6,283,443 | 52,740 | SH | SOLE | 1 | 52,652 | 0 | 88 | ||
GENUINE PARTS CO | COM | 372460105 | 1,234,647 | 10,363 | SH | SOLE | 6,957 | 0 | 3,406 | |||
GENUINE PARTS CO | COM | 372460105 | 15,369 | 129 | SH | DFND | 129 | 0 | 0 | |||
GENWORTH FINL INC | COM SHS | 37247D106 | 78,209 | 11,031 | SH | SOLE | 0 | 0 | 11,031 | |||
GEO GROUP INC NEW | COM | 36162J106 | 576,342 | 19,731 | SH | SOLE | 17,500 | 0 | 2,231 | |||
GIBRALTAR INDS INC | COM | 374689107 | 14,606 | 249 | SH | SOLE | 1 | 249 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 281,450 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 218,712 | 4,946 | SH | SOLE | 1 | 4,946 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 23,038 | 521 | SH | SOLE | 0 | 0 | 521 | |||
GILEAD SCIENCES INC | COM | 375558103 | 14,903 | 133 | SH | DFND | 0 | 133 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 18,664,056 | 166,569 | SH | SOLE | 1 | 166,569 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10,428,157 | 93,067 | SH | SOLE | 75,421 | 0 | 17,646 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,344,712 | 12,001 | SH | DFND | 12,001 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 497,166 | 10,578 | SH | SOLE | 1 | 10,578 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 32,618 | 694 | SH | SOLE | 0 | 0 | 694 | |||
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 13,956 | 2,330 | SH | SOLE | 1 | 2,330 | 0 | 0 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 27,688 | 2,930 | SH | SOLE | 1 | 2,930 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 2,254 | 48 | SH | SOLE | 48 | 0 | 0 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 56,271 | 1,740 | SH | SOLE | 1 | 1,740 | 0 | 0 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 19,875 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 27,307 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | |||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 12,895 | 610 | SH | SOLE | 1 | 610 | 0 | 0 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 29,831 | 820 | SH | SOLE | 1 | 820 | 0 | 0 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 103,719 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 49,049 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 60,904 | 2,140 | SH | SOLE | 1 | 2,140 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 172,040 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | |||
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 32,865 | 1,050 | SH | SOLE | 1 | 1,050 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 56,327 | 1,710 | SH | SOLE | 1 | 1,710 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 194,247 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | |||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 27,008 | 980 | SH | SOLE | 1 | 980 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 26,384 | 680 | SH | SOLE | 1 | 680 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 5,592 | 244 | SH | SOLE | 244 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 211,278 | 1,604 | SH | SOLE | 1 | 1,604 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 620,269 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | |||
GLOBUS MED INC | CL A | 379577208 | 648,186 | 8,855 | SH | DFND | 0 | 8,855 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 11,556,376 | 157,874 | SH | SOLE | 1 | 157,874 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 33,525 | 458 | SH | SOLE | 0 | 0 | 458 | |||
GODADDY INC | CL A | 380237107 | 175,816 | 976 | SH | SOLE | 1 | 976 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 409,097 | 2,271 | SH | SOLE | 105 | 0 | 2,166 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 277,515 | 508 | SH | SOLE | 1 | 508 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,281,434 | 20,651 | SH | SOLE | 11,575 | 0 | 9,076 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 956,007 | 1,750 | SH | DFND | 1,750 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 61,105 | 13,489 | SH | SOLE | 0 | 0 | 13,489 | |||
GRACO INC | COM | 384109104 | 794,430 | 9,513 | SH | SOLE | 6,476 | 0 | 3,037 | |||
GRAINGER W W INC | COM | 384802104 | 987 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 4,938,162 | 4,999 | SH | SOLE | 3,729 | 0 | 1,270 | |||
GRAINGER W W INC | COM | 384802104 | 484,036 | 490 | SH | DFND | 490 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 813,301 | 31,329 | SH | DFND | 0 | 31,329 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 14,370,158 | 553,550 | SH | SOLE | 1 | 553,550 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 52,594 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 648,574 | 46,393 | SH | DFND | 0 | 46,393 | 0 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 11,828,855 | 846,127 | SH | SOLE | 1 | 846,127 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 16,258 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 414,797 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | |||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 345,721 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 118,273 | 3,053 | SH | SOLE | 1 | 3,053 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,884,623 | 48,648 | SH | SOLE | 40,667 | 0 | 7,981 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 122,573 | 3,164 | SH | DFND | 3,164 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 281,602 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | |||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 334,214 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | |||
HALEON PLC | SPON ADS | 405552100 | 496,893 | 48,289 | SH | SOLE | 29,150 | 0 | 19,139 | |||
HALEON PLC | SPON ADS | 405552100 | 32,516 | 3,160 | SH | DFND | 3,160 | 0 | 0 | |||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 159,640 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 113,150 | 4,460 | SH | SOLE | 1 | 4,460 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 787,231 | 31,030 | SH | SOLE | 400 | 0 | 30,630 | |||
HALLIBURTON CO | COM | 406216101 | 390,545 | 15,394 | SH | DFND | 15,394 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,165,809 | 18,270 | SH | DFND | 0 | 18,270 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 29,768,130 | 466,512 | SH | SOLE | 1 | 466,512 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 909,101 | 14,247 | SH | SOLE | 1,994 | 0 | 12,253 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 918,399 | 17,510 | SH | DFND | 0 | 17,510 | 0 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 16,193,150 | 308,735 | SH | SOLE | 1 | 308,735 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 509,341 | 9,711 | SH | SOLE | 9,500 | 0 | 211 | |||
HANESBRANDS INC | COM | 410345102 | 59,229 | 10,265 | SH | SOLE | 0 | 0 | 10,265 | |||
HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,183,848 | 9,568 | SH | SOLE | 1 | 9,568 | 0 | 0 | ||
HARTFORD INSURANCE GROUP INC | COM | 416515104 | 2,987,584 | 24,146 | SH | SOLE | 4,171 | 0 | 19,975 | |||
HASBRO INC | COM | 418056107 | 245 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 458,715 | 7,460 | SH | SOLE | 777 | 0 | 6,683 | |||
HASBRO INC | COM | 418056107 | 12,298 | 200 | SH | DFND | 200 | 0 | 0 | |||
HAYWARD HLDGS INC | COM | 421298100 | 731,301 | 52,536 | SH | DFND | 0 | 52,536 | 0 | |||
HAYWARD HLDGS INC | COM | 421298100 | 12,949,803 | 930,302 | SH | SOLE | 1 | 930,302 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 41,843 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 1,382 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,181,781 | 3,420 | SH | SOLE | 464 | 0 | 2,956 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 390,069 | 5,871 | SH | SOLE | 1,737 | 0 | 4,134 | |||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 238,835 | 23,694 | SH | SOLE | 0 | 0 | 23,694 | |||
HEALTHEQUITY INC | COM | 42226A107 | 18,950,151 | 214,441 | SH | SOLE | 1 | 214,441 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 728,964 | 8,249 | SH | SOLE | 0 | 0 | 8,249 | |||
HEALTHEQUITY INC | COM | 42226A107 | 1,067,951 | 12,085 | SH | DFND | 0 | 12,085 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 262 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 343,820 | 17,004 | SH | SOLE | 500 | 0 | 16,504 | |||
HECLA MNG CO | COM | 422704106 | 187,399 | 33,705 | SH | SOLE | 30,014 | 0 | 3,691 | |||
HEICO CORP NEW | COM | 422806109 | 496,171 | 1,857 | SH | SOLE | 1,783 | 0 | 74 | |||
HEICO CORP NEW | CL A | 422806208 | 489,450 | 2,320 | SH | SOLE | 993 | 0 | 1,327 | |||
HELEN OF TROY LTD | COM | G4388N106 | 682,318 | 12,756 | SH | DFND | 0 | 12,756 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 11,939,235 | 223,205 | SH | SOLE | 1 | 223,205 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 85,263 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | |||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 330,206 | 10,290 | SH | SOLE | 425 | 0 | 9,865 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 530,863 | 20,324 | SH | DFND | 0 | 20,324 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 9,658,418 | 369,771 | SH | SOLE | 1 | 369,771 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 76,871 | 2,943 | SH | SOLE | 1,450 | 0 | 1,493 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 605,866 | 3,318 | SH | SOLE | 2,264 | 0 | 1,054 | |||
HENRY SCHEIN INC | COM | 806407102 | 136 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 392,036 | 5,724 | SH | SOLE | 4,617 | 0 | 1,107 | |||
HERON THERAPEUTICS INC | COM | 427746102 | 124,951 | 56,796 | SH | SOLE | 0 | 0 | 56,796 | |||
HERSHEY CO | COM | 427866108 | 4,461,146 | 26,084 | SH | SOLE | 20,625 | 0 | 5,459 | |||
HERSHEY CO | COM | 427866108 | 129,640 | 758 | SH | DFND | 758 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 1,437 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 622,787 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,467,463 | 34,700 | SH | SOLE | 0 | 0 | 34,700 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,348 | 541 | SH | DFND | 0 | 541 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 16,470,753 | 1,067,450 | SH | SOLE | 1 | 1,067,450 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,221,932 | 79,192 | SH | SOLE | 36,895 | 0 | 42,297 | |||
HEXCEL CORP NEW | COM | 428291108 | 596,664 | 10,896 | SH | SOLE | 0 | 0 | 10,896 | |||
HEXCEL CORP NEW | COM | 428291108 | 27,380 | 500 | SH | DFND | 500 | 0 | 0 | |||
HILLENBRAND INC | COM | 431571108 | 11,881,587 | 492,195 | SH | SOLE | 1 | 492,195 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 152,878 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | |||
HILLENBRAND INC | COM | 431571108 | 660,084 | 27,344 | SH | DFND | 0 | 27,344 | 0 | |||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 314,629 | 35,794 | SH | SOLE | 0 | 0 | 35,794 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,592 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,650,148 | 29,225 | SH | SOLE | 472 | 0 | 28,753 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 207,441 | 7,020 | SH | SOLE | 1 | 7,020 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 63,237 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | |||
HOLOGIC INC | COM | 436440101 | 236,455 | 3,828 | SH | SOLE | 2,257 | 0 | 1,571 | |||
HOME DEPOT INC | COM | 437076102 | 17,010,999 | 46,416 | SH | SOLE | 1 | 46,376 | 0 | 40 | ||
HOME DEPOT INC | COM | 437076102 | 156,095,054 | 425,919 | SH | SOLE | 405,234 | 0 | 20,685 | |||
HOME DEPOT INC | COM | 437076102 | 9,095,182 | 24,817 | SH | DFND | 24,767 | 0 | 50 | |||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 50,950 | 1,878 | SH | SOLE | 1 | 1,878 | 0 | 0 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 270,269 | 9,962 | SH | SOLE | 1,352 | 0 | 8,610 | |||
HONEYWELL INTL INC | COM | 438516106 | 34,515 | 163 | SH | SOLE | 1 | 163 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 72,221,572 | 341,070 | SH | SOLE | 327,829 | 0 | 13,241 | |||
HONEYWELL INTL INC | COM | 438516106 | 4,383,648 | 20,702 | SH | DFND | 20,434 | 0 | 268 | |||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 223,990 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | |||
HORMEL FOODS CORP | COM | 440452100 | 15,500 | 501 | SH | SOLE | 1 | 501 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 220,199 | 7,117 | SH | SOLE | 1,024 | 0 | 6,093 | |||
HORMEL FOODS CORP | COM | 440452100 | 123,760 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 81,252 | 5,718 | SH | SOLE | 1 | 5,718 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 197,604 | 13,906 | SH | SOLE | 0 | 0 | 13,906 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 510,501 | 3,161 | SH | SOLE | 60 | 0 | 3,101 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 1,427 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,115,678 | 8,600 | SH | SOLE | 30 | 0 | 8,570 | |||
HP INC | COM | 40434L105 | 12,540,191 | 452,878 | SH | SOLE | 1 | 452,878 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,902,662 | 68,713 | SH | SOLE | 34,999 | 0 | 33,714 | |||
HP INC | COM | 40434L105 | 8,944 | 323 | SH | DFND | 0 | 323 | 0 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 328,729 | 5,724 | SH | SOLE | 1 | 5,724 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,235,721 | 21,517 | SH | SOLE | 805 | 0 | 20,712 | |||
HUB GROUP INC | CL A | 443320106 | 229,784 | 6,182 | SH | SOLE | 1 | 6,182 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 29,959 | 806 | SH | SOLE | 0 | 0 | 806 | |||
HUBBELL INC | COM | 443510607 | 987,766 | 2,985 | SH | SOLE | 2,463 | 0 | 522 | |||
HUBBELL INC | COM | 443510607 | 1,324,632 | 4,003 | SH | DFND | 4,003 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 9,610,536 | 36,321 | SH | SOLE | 1 | 36,321 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 7,058,469 | 26,676 | SH | SOLE | 5,693 | 0 | 20,983 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 443 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 507,320 | 3,429 | SH | SOLE | 2,873 | 0 | 556 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 171,053 | 11,396 | SH | SOLE | 1 | 11,396 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 632,926 | 42,167 | SH | SOLE | 19,347 | 0 | 22,820 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,259 | 417 | SH | DFND | 0 | 417 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 288,512 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 1,903,713 | 60,397 | SH | SOLE | 5,411 | 0 | 54,986 | |||
ICL GROUP LTD | SHS | M53213100 | 103,757 | 18,235 | SH | SOLE | 0 | 0 | 18,235 | |||
ICON PLC | SHS | G4705A100 | 1,670,104 | 9,544 | SH | SOLE | 450 | 0 | 9,094 | |||
ICU MED INC | COM | 44930G107 | 1,208,637 | 8,704 | SH | SOLE | 6,968 | 0 | 1,736 | |||
IDACORP INC | COM | 451107106 | 1,809,080 | 15,566 | SH | SOLE | 0 | 0 | 15,566 | |||
IDEX CORP | COM | 45167R104 | 571,503 | 3,158 | SH | SOLE | 802 | 0 | 2,356 | |||
IDEXX LABS INC | COM | 45168D104 | 1,259 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,153,602 | 2,747 | SH | SOLE | 593 | 0 | 2,154 | |||
IDEXX LABS INC | COM | 45168D104 | 12,598 | 30 | SH | DFND | 30 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,581,169 | 30,568 | SH | SOLE | 1 | 30,517 | 0 | 51 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 50,978,703 | 205,551 | SH | SOLE | 196,923 | 0 | 8,628 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,392,162 | 33,838 | SH | DFND | 33,838 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 37,845,929 | 625,036 | SH | SOLE | 1 | 625,036 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 296,089 | 4,890 | SH | SOLE | 2,964 | 0 | 1,926 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,183,897 | 18,897 | SH | SOLE | 0 | 0 | 18,897 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 322,076 | 17,648 | SH | SOLE | 4,000 | 0 | 13,648 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 417,090 | 21,291 | SH | SOLE | 1,847 | 0 | 19,444 | |||
INGERSOLL RAND INC | COM | 45687V106 | 2,849,068 | 35,600 | SH | SOLE | 3,996 | 0 | 31,604 | |||
INGERSOLL RAND INC | COM | 45687V106 | 59,302 | 741 | SH | DFND | 741 | 0 | 0 | |||
INGEVITY CORP | COM | 45688C107 | 255,474 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | |||
INNOVIVA INC | COM | 45781M101 | 314,374 | 17,340 | SH | SOLE | 1 | 17,340 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 40,284 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 23,248 | 155 | SH | SOLE | 1 | 155 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 416,672 | 2,778 | SH | SOLE | 307 | 0 | 2,471 | |||
INSMED INC | COM PAR $.01 | 457669307 | 881,149 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 376,011 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | |||
INSULET CORP | COM | 45784P101 | 262 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 589,822 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 416,221 | 3,527 | SH | SOLE | 320 | 0 | 3,207 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 831,244 | 37,801 | SH | DFND | 0 | 37,801 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 14,556,720 | 661,970 | SH | SOLE | 1 | 661,970 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 100,142 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | |||
INTEL CORP | COM | 458140100 | 94,859 | 4,177 | SH | SOLE | 1 | 4,177 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 12,526,790 | 551,598 | SH | SOLE | 478,625 | 0 | 72,973 | |||
INTEL CORP | COM | 458140100 | 2,674,125 | 117,751 | SH | DFND | 117,751 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 27,422,497 | 158,971 | SH | SOLE | 1 | 158,971 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,587,602 | 38,189 | SH | SOLE | 29,997 | 0 | 8,192 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 182,677 | 1,059 | SH | DFND | 1,059 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,660 | 56 | SH | DFND | 0 | 56 | 0 | |||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 72,329 | 660 | SH | SOLE | 1 | 660 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 163,069 | 1,488 | SH | SOLE | 300 | 0 | 1,188 | |||
INTERDIGITAL INC | COM | 45867G101 | 2,110,710 | 10,209 | SH | SOLE | 1 | 10,209 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 156,716 | 758 | SH | SOLE | 0 | 0 | 758 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 237,221 | 954 | SH | SOLE | 1 | 954 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 27,961,319 | 112,448 | SH | SOLE | 88,808 | 0 | 23,640 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,717,328 | 18,971 | SH | DFND | 18,971 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 310 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,430,279 | 31,314 | SH | SOLE | 25,372 | 0 | 5,942 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 232,830 | 3,000 | SH | DFND | 3,000 | 0 | 0 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 546,222 | 33,593 | SH | SOLE | 1 | 33,593 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,504 | 154 | SH | SOLE | 0 | 0 | 154 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 373 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 565,670 | 10,603 | SH | SOLE | 991 | 0 | 9,612 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 16,538 | 310 | SH | DFND | 310 | 0 | 0 | |||
INTERPARFUMS INC | COM | 458334109 | 863,703 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,202,373 | 44,270 | SH | SOLE | 1 | 44,270 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,641,088 | 60,423 | SH | SOLE | 40,527 | 0 | 19,896 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 83,924 | 3,090 | SH | DFND | 3,090 | 0 | 0 | |||
INTUIT | COM | 461202103 | 6,753 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | ||
INTUIT | COM | 461202103 | 11,522,750 | 18,767 | SH | SOLE | 7,424 | 0 | 11,343 | |||
INTUIT | COM | 461202103 | 189,722 | 309 | SH | DFND | 309 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,943 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 25,619,326 | 51,728 | SH | SOLE | 46,299 | 0 | 5,429 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15,848 | 32 | SH | DFND | 32 | 0 | 0 | |||
INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 | 552,866 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 18,990 | 341 | SH | SOLE | 341 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5,445,593 | 72,880 | SH | SOLE | 72,880 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 189,919 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 306,945 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 35,635 | 888 | SH | SOLE | 888 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 869 | 40 | SH | SOLE | 40 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | 10,746 | 321 | SH | SOLE | 321 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 241,493 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 3,155,793 | 60,700 | SH | DFND | 60,700 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 18,126 | 476 | SH | SOLE | 476 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 197,901 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 36,131 | 560 | SH | SOLE | 1 | 560 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,106,840 | 17,155 | SH | SOLE | 17,155 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 133,458 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 12,140 | 183 | SH | SOLE | 183 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 99,180 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 26,691 | 368 | SH | SOLE | 368 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 92,400,708 | 533,399 | SH | SOLE | 531,679 | 0 | 1,720 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 970,954 | 5,605 | SH | DFND | 5,605 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 67,365 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 11,963 | 308 | SH | SOLE | 308 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 163,473 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 553,816 | 14,628 | SH | SOLE | 14,628 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 11,812,812 | 292,324 | SH | SOLE | 292,324 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 603,523 | 14,935 | SH | DFND | 14,935 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 121,470 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 | 122,686 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 875 | 18 | SH | SOLE | 18 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 113,545 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 618,689 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 117,998 | 1,860 | SH | DFND | 1,860 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 637,947 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 328,438 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | 151,526 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 106 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 303,521 | 20,008 | SH | SOLE | 0 | 0 | 20,008 | |||
INVESCO LTD | SHS | G491BT108 | 33,374 | 2,200 | SH | DFND | 2,200 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,008,215 | 17,078 | SH | SOLE | 16,725 | 0 | 353 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,448,906 | 7,355 | SH | DFND | 7,355 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 14,258,086 | 80,874 | SH | SOLE | 1 | 80,874 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 9,208,149 | 52,230 | SH | SOLE | 50,077 | 0 | 2,153 | |||
IQVIA HLDGS INC | COM | 46266C105 | 145,447 | 825 | SH | DFND | 825 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 732,974 | 8,519 | SH | SOLE | 2,500 | 0 | 6,019 | |||
IRON MTN INC DEL | COM | 46284V101 | 25,812 | 300 | SH | DFND | 300 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 948,194 | 16,082 | SH | SOLE | 14,502 | 0 | 1,580 | |||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 436,640 | 16,000 | SH | DFND | 16,000 | 0 | 0 | |||
ISHARES INC | MSCI WORLD ETF | 464286392 | 601,537 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 259,170 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 11,636,767 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 934,315 | 16,015 | SH | SOLE | 16,015 | 0 | 0 | |||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 143,589 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | |||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 26,460 | 600 | SH | SOLE | 600 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,340,962 | 265,721 | SH | SOLE | 265,491 | 0 | 230 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,702,537 | 31,546 | SH | DFND | 31,546 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,483,077 | 26,921 | SH | SOLE | 26,921 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,589 | 47 | SH | DFND | 47 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 89,538,948 | 1,305,994 | SH | SOLE | 1,293,957 | 0 | 12,037 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,019,503 | 29,456 | SH | DFND | 29,255 | 0 | 201 | |||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 40,508 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 62,176 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,068,954 | 66,762 | SH | SOLE | 66,402 | 0 | 360 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 1,747,665 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 920,822 | 3,400 | SH | DFND | 3,400 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,991,691 | 16,324 | SH | SOLE | 16,324 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 32,543,032 | 242,334 | SH | SOLE | 242,334 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 889,939 | 6,627 | SH | DFND | 6,627 | 0 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 35,696 | 996 | SH | SOLE | 996 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 65,914,241 | 117,306 | SH | SOLE | 117,306 | 0 | 1 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,219,125 | 5,729 | SH | DFND | 5,729 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,919,160 | 66,800 | SH | SOLE | 1 | 66,800 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15,983,843 | 365,763 | SH | SOLE | 361,797 | 0 | 3,966 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,088,130 | 24,900 | SH | DFND | 24,900 | 0 | 0 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 249,942 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,851,295 | 52,260 | SH | SOLE | 52,260 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 56,811 | 612 | SH | DFND | 612 | 0 | 0 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 49,810 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | |||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 11,775 | 500 | SH | DFND | 500 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,547,128 | 8,118 | SH | SOLE | 8,118 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,419,208 | 29,600 | SH | SOLE | 1 | 29,600 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 57,111,698 | 698,785 | SH | SOLE | 696,547 | 0 | 2,238 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,582,430 | 178,422 | SH | DFND | 178,422 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,550,338 | 28,184 | SH | SOLE | 28,184 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 280,157 | 2,224 | SH | DFND | 2,224 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,253,265 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,356,892 | 11,549 | SH | DFND | 11,549 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,355,154 | 74,705 | SH | SOLE | 74,705 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,472,136 | 17,305 | SH | DFND | 17,305 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,510,484 | 300,094 | SH | SOLE | 300,094 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,075,974 | 18,440 | SH | DFND | 18,440 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 341,528 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 398,222 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,801,393 | 21,903 | SH | SOLE | 21,903 | 0 | 0 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 471,196 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 519,869 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,551,706 | 61,393 | SH | SOLE | 61,093 | 0 | 300 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,057,153 | 10,933 | SH | DFND | 10,933 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,413,261 | 16,970 | SH | SOLE | 16,970 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 20,285,943 | 66,134 | SH | SOLE | 57,334 | 0 | 8,800 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,591,635 | 43,659 | SH | SOLE | 40,634 | 0 | 3,025 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,498,869 | 16,551 | SH | DFND | 16,551 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,029,708 | 15,770 | SH | SOLE | 14,420 | 0 | 1,350 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,949,693 | 7,630 | SH | DFND | 7,630 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 77,229,760 | 387,136 | SH | SOLE | 386,484 | 0 | 652 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,291,957 | 36,553 | SH | DFND | 36,553 | 0 | 0 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,691 | 40 | SH | SOLE | 40 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,467,993 | 10,918 | SH | SOLE | 10,918 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,859,782 | 5,855 | SH | DFND | 5,855 | 0 | 0 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 70,994 | 700 | SH | SOLE | 700 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 871,275 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,405,390 | 11,738 | SH | DFND | 11,738 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 967,772 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 286,196 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 91,126 | 700 | SH | SOLE | 700 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 16,135 | 265 | SH | SOLE | 265 | 0 | 0 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 461,556 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 32,045 | 650 | SH | SOLE | 650 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 523,705,382 | 5,008,180 | SH | SOLE | 4,994,393 | 0 | 13,787 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 24,609,190 | 235,337 | SH | DFND | 235,337 | 0 | 0 | |||
ISHARES TR | EUROPE ETF | 464287861 | 291,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,824,769 | 70,012 | SH | SOLE | 70,012 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,303,015 | 13,367 | SH | DFND | 13,367 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 42,454,998 | 341,004 | SH | SOLE | 338,429 | 0 | 2,575 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,204,272 | 17,705 | SH | DFND | 17,705 | 0 | 0 | |||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 148,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 430,754 | 5,821 | SH | DFND | 5,821 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 64,523 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 47,253,491 | 852,182 | SH | SOLE | 849,587 | 0 | 2,595 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 11,052,737 | 199,328 | SH | DFND | 198,514 | 0 | 814 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,640,097 | 31,275 | SH | SOLE | 31,275 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,701,179 | 23,208 | SH | DFND | 23,208 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,926,217 | 61,801 | SH | SOLE | 61,801 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,414 | 38 | SH | DFND | 38 | 0 | 0 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 154,114 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 90,639,820 | 1,573,608 | SH | SOLE | 1,573,608 | 0 | 0 | |||
ISHARES TR | ESG MSCI KLD 400 | 464288570 | 7,680 | 75 | SH | SOLE | 75 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 71,324 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 40,625 | 1,322 | SH | DFND | 1,322 | 0 | 0 | |||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 202,078 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 255,638 | 2,685 | SH | SOLE | 835 | 0 | 1,850 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 298,545 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 657,515 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 155,591 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,574,132 | 94,573 | SH | SOLE | 94,573 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 585,451 | 9,933 | SH | DFND | 9,933 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,649,700 | 56,497 | SH | SOLE | 56,497 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 481,300 | 4,813 | SH | DFND | 4,813 | 0 | 0 | |||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 470,768 | 16,524 | SH | SOLE | 16,524 | 0 | 0 | |||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 447,141 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,648,984 | 12,558 | SH | SOLE | 12,558 | 0 | 0 | |||
ISHARES TR | CORE 80/20 AGGRE | 464289859 | 6,043 | 79 | SH | SOLE | 79 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 74,388 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 9,487,087 | 78,328 | SH | SOLE | 78,328 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 454,200 | 3,750 | SH | DFND | 3,750 | 0 | 0 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 5,114,512 | 65,638 | SH | SOLE | 65,638 | 0 | 0 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 330,926 | 4,247 | SH | DFND | 4,247 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 41,356,415 | 441,559 | SH | SOLE | 441,559 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 528,991 | 5,648 | SH | DFND | 5,648 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 47,394,974 | 277,342 | SH | SOLE | 277,342 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 44,944 | 263 | SH | DFND | 263 | 0 | 0 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 220,765 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 672,486 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 969,800 | 13,892 | SH | SOLE | 13,892 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,613,712 | 153,519 | SH | SOLE | 153,519 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 206,524 | 2,730 | SH | DFND | 2,730 | 0 | 0 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 43,170 | 750 | SH | DFND | 750 | 0 | 0 | |||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 52,574 | 275 | SH | SOLE | 275 | 0 | 0 | |||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 222,724 | 1,165 | SH | DFND | 1,165 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 826,122 | 13,372 | SH | SOLE | 13,372 | 0 | 0 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 13,925 | 574 | SH | SOLE | 574 | 0 | 0 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 294,965 | 8,128 | SH | SOLE | 8,128 | 0 | 0 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 41,370 | 1,140 | SH | DFND | 1,140 | 0 | 0 | |||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 140,865,971 | 2,252,414 | SH | SOLE | 2,252,254 | 0 | 160 | |||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 609,077 | 9,739 | SH | DFND | 9,739 | 0 | 0 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 360,156 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 51,446 | 422 | SH | SOLE | 422 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 153,577 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 20,009 | 191 | SH | SOLE | 1 | 191 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 696,130 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | |||
ITT INC | COM | 45073V108 | 942,868 | 7,300 | SH | SOLE | 1 | 7,300 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 152,408 | 1,180 | SH | SOLE | 985 | 0 | 195 | |||
ITT INC | COM | 45073V108 | 38,748 | 300 | SH | DFND | 300 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 44,030 | 691 | SH | SOLE | 691 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 234,892 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 102,493 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 24,330 | 340 | SH | SOLE | 340 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 41,119,809 | 302,196 | SH | SOLE | 1 | 302,196 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 795,193 | 5,844 | SH | SOLE | 2,179 | 0 | 3,665 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 204,506 | 2,441 | SH | SOLE | 500 | 0 | 1,941 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 401,233 | 3,319 | SH | SOLE | 1 | 3,319 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 366,175 | 3,029 | SH | SOLE | 261 | 0 | 2,768 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 4,836 | 40 | SH | DFND | 0 | 40 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,167,428 | 32,294 | SH | SOLE | 1 | 32,294 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 19,159 | 530 | SH | SOLE | 0 | 0 | 530 | |||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 755,712 | 104,960 | SH | DFND | 0 | 104,960 | 0 | |||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 13,579,214 | 1,886,002 | SH | SOLE | 1 | 1,886,002 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 13,370 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | |||
JBT MAREL CORPORATION | COM | 477839104 | 623,464 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | |||
JBT MAREL CORPORATION | COM | 477839104 | 74,908 | 613 | SH | DFND | 613 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 222,315 | 4,150 | SH | SOLE | 3,000 | 0 | 1,150 | |||
JETBLUE AWYS CORP | COM | 477143101 | 53,781 | 11,158 | SH | SOLE | 0 | 0 | 11,158 | |||
JOHNSON & JOHNSON | COM | 478160104 | 24,448,796 | 147,424 | SH | SOLE | 1 | 147,334 | 0 | 90 | ||
JOHNSON & JOHNSON | COM | 478160104 | 189,430,076 | 1,142,246 | SH | SOLE | 1,066,152 | 0 | 76,094 | |||
JOHNSON & JOHNSON | COM | 478160104 | 20,981,910 | 126,519 | SH | DFND | 126,213 | 0 | 306 | |||
JOHNSON & JOHNSON | COM | 478160104 | 7,960 | 48 | SH | DFND | 0 | 48 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 49,187 | 614 | SH | SOLE | 1 | 614 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,160,339 | 39,450 | SH | SOLE | 5,168 | 0 | 34,282 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,254 | 128 | SH | DFND | 128 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 16,323,386 | 65,844 | SH | SOLE | 1 | 65,844 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 172,297 | 695 | SH | SOLE | 0 | 0 | 695 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 36,500,394 | 148,799 | SH | SOLE | 1 | 148,681 | 0 | 118 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 233,443,179 | 951,664 | SH | SOLE | 888,219 | 0 | 63,445 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 17,972,395 | 73,267 | SH | DFND | 72,928 | 0 | 339 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 779,206 | 21,531 | SH | SOLE | 0 | 0 | 21,531 | |||
KADANT INC | COM | 48282T104 | 449,101 | 1,333 | SH | SOLE | 110 | 0 | 1,223 | |||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 165,532 | 12,902 | SH | SOLE | 12,902 | 0 | 0 | |||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 203,183 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | |||
KB HOME | COM | 48666K109 | 327,273 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | |||
KBR INC | COM | 48242W106 | 947,137 | 19,015 | SH | SOLE | 1 | 19,015 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 47,717 | 958 | SH | SOLE | 301 | 0 | 657 | |||
KELLANOVA | COM | 487836108 | 24,747 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 2,289,922 | 27,760 | SH | SOLE | 21,499 | 0 | 6,261 | |||
KELLANOVA | COM | 487836108 | 74,241 | 900 | SH | DFND | 660 | 0 | 240 | |||
KENVUE INC | COM | 49177J102 | 10,252,864 | 427,559 | SH | SOLE | 1 | 426,832 | 0 | 727 | ||
KENVUE INC | COM | 49177J102 | 8,233,365 | 343,343 | SH | SOLE | 328,404 | 0 | 14,939 | |||
KENVUE INC | COM | 49177J102 | 4,978,056 | 207,592 | SH | DFND | 207,592 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 547 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,118,343 | 32,681 | SH | SOLE | 5,726 | 0 | 26,955 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 12,832 | 375 | SH | DFND | 375 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 287 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 847,262 | 52,987 | SH | SOLE | 17,876 | 0 | 35,111 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 518,054 | 3,459 | SH | SOLE | 1 | 3,459 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,153,079 | 7,699 | SH | SOLE | 1,471 | 0 | 6,228 | |||
KILROY RLTY CORP | COM | 49427F108 | 337,722 | 10,309 | SH | SOLE | 2,691 | 0 | 7,618 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,551 | 32 | SH | DFND | 0 | 32 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 10,572,634 | 74,340 | SH | SOLE | 1 | 74,340 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,244,504 | 36,876 | SH | SOLE | 28,379 | 0 | 8,497 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,270,024 | 8,930 | SH | DFND | 8,930 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 102,251 | 3,584 | SH | SOLE | 1 | 3,584 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,353,045 | 117,527 | SH | SOLE | 15,445 | 0 | 102,082 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 299,565 | 10,500 | SH | DFND | 10,500 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,335 | 187 | SH | DFND | 0 | 187 | 0 | |||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 735,626 | 14,163 | SH | SOLE | 4,825 | 0 | 9,338 | |||
KIRBY CORP | COM | 497266106 | 9,814,434 | 97,163 | SH | SOLE | 1 | 97,163 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 207,171 | 2,051 | SH | SOLE | 383 | 0 | 1,668 | |||
KKR & CO INC | COM | 48251W104 | 462 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,024,304 | 8,860 | SH | SOLE | 5,503 | 0 | 3,357 | |||
KLA CORP | COM NEW | 482480100 | 15,768,640 | 23,196 | SH | SOLE | 1 | 23,196 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,978,883 | 4,382 | SH | SOLE | 2,906 | 0 | 1,476 | |||
KLA CORP | COM NEW | 482480100 | 70,019 | 103 | SH | DFND | 103 | 0 | 0 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,104,801 | 12,247 | SH | SOLE | 2,118 | 0 | 10,129 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 275,488 | 10,846 | SH | SOLE | 1 | 10,846 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 342,950 | 13,502 | SH | SOLE | 6,741 | 0 | 6,761 | |||
KRAFT HEINZ CO | COM | 500754106 | 7,780,829 | 255,696 | SH | SOLE | 1 | 255,696 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 294,957 | 9,693 | SH | SOLE | 3,303 | 0 | 6,390 | |||
KRAFT HEINZ CO | COM | 500754106 | 262,610 | 8,630 | SH | DFND | 8,630 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 7,581 | 112 | SH | DFND | 0 | 112 | 0 | |||
KROGER CO | COM | 501044101 | 14,001,270 | 206,844 | SH | SOLE | 1 | 206,844 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 8,196,649 | 121,091 | SH | SOLE | 105,248 | 0 | 15,843 | |||
KROGER CO | COM | 501044101 | 47,383 | 700 | SH | DFND | 700 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 24,279 | 116 | SH | SOLE | 1 | 116 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,412,507 | 11,526 | SH | SOLE | 9,311 | 0 | 2,215 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,253,976 | 5,991 | SH | DFND | 5,991 | 0 | 0 | |||
LA Z BOY INC | COM | 505336107 | 675,358 | 17,277 | SH | DFND | 0 | 17,277 | 0 | |||
LA Z BOY INC | COM | 505336107 | 11,832,582 | 302,701 | SH | SOLE | 1 | 302,701 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 55,468 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 13,915,990 | 59,792 | SH | SOLE | 1 | 59,792 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 48,657,089 | 209,062 | SH | SOLE | 204,881 | 0 | 4,181 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 3,258,825 | 14,002 | SH | DFND | 14,002 | 0 | 0 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 49,297,215 | 678,091 | SH | SOLE | 1 | 678,091 | 0 | 0 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 13,833,137 | 190,277 | SH | SOLE | 134,967 | 0 | 55,310 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 399,123 | 5,490 | SH | DFND | 5,490 | 0 | 0 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 10,178 | 140 | SH | DFND | 0 | 140 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 7,844,220 | 68,942 | SH | SOLE | 1 | 68,942 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 68,154 | 599 | SH | SOLE | 363 | 0 | 236 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 22,756 | 200 | SH | DFND | 200 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 300,345 | 5,635 | SH | SOLE | 2,450 | 0 | 3,185 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 35,497 | 666 | SH | DFND | 666 | 0 | 0 | |||
LANCASTER COLONY CORP | COM | 513847103 | 677,425 | 3,871 | SH | SOLE | 67 | 0 | 3,804 | |||
LANDSTAR SYS INC | COM | 515098101 | 238,667 | 1,589 | SH | SOLE | 800 | 0 | 789 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 457,841 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,311,120 | 65,320 | SH | SOLE | 379 | 0 | 64,941 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,640 | 40 | SH | DFND | 40 | 0 | 0 | |||
LCI INDS | COM | 50189K103 | 564,623 | 6,458 | SH | DFND | 0 | 6,458 | 0 | |||
LCI INDS | COM | 50189K103 | 10,112,940 | 115,669 | SH | SOLE | 1 | 115,669 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 58,840 | 673 | SH | SOLE | 169 | 0 | 504 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 257,870 | 1,911 | SH | SOLE | 1 | 1,911 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 193,234 | 1,432 | SH | SOLE | 222 | 0 | 1,210 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,834 | 21 | SH | DFND | 0 | 21 | 0 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 745,954 | 8,891 | SH | SOLE | 0 | 0 | 8,891 | |||
LENNAR CORP | CL A | 526057104 | 1,018,213 | 8,871 | SH | SOLE | 1 | 8,871 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 5,925,058 | 51,621 | SH | SOLE | 1,296 | 0 | 50,325 | |||
LENNAR CORP | CL B | 526057302 | 4,471 | 41 | SH | SOLE | 0 | 0 | 41 | |||
LENNOX INTL INC | COM | 526107107 | 379,681 | 677 | SH | SOLE | 54 | 0 | 623 | |||
LEONARDO DRS INC | COM | 52661A108 | 1,065,410 | 32,403 | SH | SOLE | 0 | 0 | 32,403 | |||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 104,589 | 33,630 | SH | SOLE | 0 | 0 | 33,630 | |||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 83,980 | 988 | SH | SOLE | 414 | 0 | 574 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,008,388 | 35,372 | SH | SOLE | 1,132 | 0 | 34,240 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 636,762 | 40,225 | SH | DFND | 0 | 40,225 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 11,441,401 | 722,767 | SH | SOLE | 1 | 722,767 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 61,847 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 82,040 | 1,204 | SH | SOLE | 1,095 | 0 | 109 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 29,989 | 446 | SH | SOLE | 411 | 0 | 35 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 132,224 | 1,469 | SH | SOLE | 1,411 | 0 | 58 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 33,565 | 412 | SH | SOLE | 333 | 0 | 79 | |||
LIMBACH HLDGS INC | COM | 53263P105 | 344,945 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 322,328 | 1,704 | SH | SOLE | 1,315 | 0 | 389 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 35,407 | 986 | SH | SOLE | 1 | 986 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 254,889 | 7,098 | SH | SOLE | 1,400 | 0 | 5,698 | |||
LINDE PLC | SHS | G54950103 | 11,175 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 7,011,141 | 15,057 | SH | SOLE | 4,869 | 0 | 10,188 | |||
LINDE PLC | SHS | G54950103 | 651,896 | 1,400 | SH | DFND | 1,400 | 0 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 496,178 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 391 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 347,212 | 2,659 | SH | SOLE | 252 | 0 | 2,407 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 13,058 | 100 | SH | DFND | 100 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 509,969 | 11,988 | SH | SOLE | 1 | 11,988 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 665,325 | 15,640 | SH | SOLE | 289 | 0 | 15,351 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 425,907 | 111,494 | SH | SOLE | 34,357 | 0 | 77,137 | |||
LOAR HOLDINGS INC | COM SHS | 53947R105 | 468,480 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 32,163 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,339,996 | 23,147 | SH | SOLE | 20,469 | 0 | 2,678 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,704,198 | 3,815 | SH | DFND | 3,815 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 275 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 433,539 | 4,717 | SH | SOLE | 80 | 0 | 4,637 | |||
LOEWS CORP | COM | 540424108 | 152,938 | 1,664 | SH | DFND | 1,664 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 2,565 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 14,900,598 | 63,888 | SH | SOLE | 41,556 | 0 | 22,332 | |||
LOWES COS INC | COM | 548661107 | 445,469 | 1,910 | SH | DFND | 1,910 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 849 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 648,490 | 2,291 | SH | SOLE | 595 | 0 | 1,696 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,830 | 10 | SH | DFND | 10 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 103,589 | 26,426 | SH | SOLE | 400 | 0 | 26,026 | |||
LYFT INC | CL A COM | 55087P104 | 734,278 | 61,860 | SH | SOLE | 1 | 61,860 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 29,995 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,236 | 117 | SH | SOLE | 1 | 117 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 364,531 | 5,178 | SH | SOLE | 458 | 0 | 4,720 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 21,120 | 300 | SH | DFND | 300 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 1,072 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,462,353 | 8,181 | SH | SOLE | 4,219 | 0 | 3,962 | |||
M & T BK CORP | COM | 55261F104 | 187,687 | 1,050 | SH | DFND | 1,050 | 0 | 0 | |||
MAGNERA CORP | COM SHS | 55939A107 | 1,162 | 64 | SH | SOLE | 0 | 0 | 64 | |||
MAGNERA CORP | COM SHS | 55939A107 | 321,286 | 17,692 | SH | DFND | 17,692 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 712,256 | 28,197 | SH | SOLE | 0 | 0 | 28,197 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 309,426 | 5,346 | SH | SOLE | 5,250 | 0 | 96 | |||
MANULIFE FINL CORP | COM | 56501R106 | 226,367 | 7,267 | SH | SOLE | 1 | 7,267 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 157,400 | 5,053 | SH | SOLE | 3,584 | 0 | 1,469 | |||
MARATHON PETE CORP | COM | 56585A102 | 782,209 | 5,369 | SH | SOLE | 1 | 5,369 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,022,808 | 34,476 | SH | SOLE | 29,721 | 0 | 4,755 | |||
MARATHON PETE CORP | COM | 56585A102 | 21,853 | 150 | SH | DFND | 150 | 0 | 0 | |||
MAREX GROUP PLC | ORD | G5S37H101 | 542,691 | 15,365 | SH | SOLE | 0 | 0 | 15,365 | |||
MARKEL GROUP INC | COM | 570535104 | 342,138 | 183 | SH | SOLE | 165 | 0 | 18 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,667 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,875,001 | 20,466 | SH | SOLE | 17,550 | 0 | 2,916 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 256,303 | 1,076 | SH | DFND | 1,076 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 27,110,268 | 111,094 | SH | SOLE | 1 | 111,094 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,829,702 | 32,085 | SH | SOLE | 25,610 | 0 | 6,475 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 48,073 | 197 | SH | DFND | 197 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 16,554,773 | 34,624 | SH | SOLE | 1 | 34,624 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 26,723,163 | 55,891 | SH | SOLE | 52,696 | 0 | 3,195 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 778,873 | 1,629 | SH | DFND | 1,629 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 392,878 | 6,381 | SH | SOLE | 5,235 | 0 | 1,146 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 9,235 | 150 | SH | DFND | 150 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 45,965 | 661 | SH | SOLE | 1 | 661 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,219,592 | 17,538 | SH | SOLE | 10,026 | 0 | 7,512 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,577 | 12 | SH | DFND | 0 | 12 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 32,110,513 | 58,583 | SH | SOLE | 1 | 58,583 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 165,875,363 | 302,626 | SH | SOLE | 246,571 | 0 | 56,055 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,925,815 | 14,460 | SH | DFND | 14,460 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 246 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,165,921 | 14,165 | SH | SOLE | 11,227 | 0 | 2,938 | |||
MCDONALDS CORP | COM | 580135101 | 13,166,395 | 42,150 | SH | SOLE | 1 | 42,080 | 0 | 70 | ||
MCDONALDS CORP | COM | 580135101 | 73,679,024 | 235,871 | SH | SOLE | 223,461 | 0 | 12,410 | |||
MCDONALDS CORP | COM | 580135101 | 13,013,021 | 41,659 | SH | DFND | 41,521 | 0 | 138 | |||
MCKESSON CORP | COM | 58155Q103 | 1,529,033 | 2,272 | SH | SOLE | 1 | 2,272 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,827,420 | 8,659 | SH | SOLE | 1,147 | 0 | 7,512 | |||
MCKESSON CORP | COM | 58155Q103 | 612,420 | 910 | SH | DFND | 910 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 240,223 | 14,206 | SH | SOLE | 8,475 | 0 | 5,731 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 13,106,849 | 43,017 | SH | SOLE | 1 | 43,017 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 62,461 | 205 | SH | SOLE | 48 | 0 | 157 | |||
MEDTRONIC PLC | SHS | G5960L103 | 25,021,606 | 278,451 | SH | SOLE | 1 | 278,275 | 0 | 176 | ||
MEDTRONIC PLC | SHS | G5960L103 | 21,431,610 | 238,500 | SH | SOLE | 216,545 | 0 | 21,955 | |||
MEDTRONIC PLC | SHS | G5960L103 | 615,451 | 6,849 | SH | DFND | 6,587 | 0 | 262 | |||
MERCADOLIBRE INC | COM | 58733R102 | 1,757,733 | 901 | SH | SOLE | 291 | 0 | 610 | |||
MERCADOLIBRE INC | COM | 58733R102 | 411,633 | 211 | SH | DFND | 211 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 28,131,950 | 313,413 | SH | SOLE | 1 | 313,413 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 30,956,159 | 344,877 | SH | SOLE | 292,255 | 0 | 52,622 | |||
MERCK & CO INC | COM | 58933Y105 | 5,562,786 | 61,974 | SH | DFND | 61,649 | 0 | 325 | |||
MERCK & CO INC | COM | 58933Y105 | 7,540 | 84 | SH | DFND | 0 | 84 | 0 | |||
MERCURY SYS INC | COM | 589378108 | 455,116 | 10,562 | SH | SOLE | 0 | 0 | 10,562 | |||
MERIT MED SYS INC | COM | 589889104 | 1,689,245 | 15,980 | SH | SOLE | 1 | 15,980 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 1,235,749 | 11,690 | SH | SOLE | 0 | 0 | 11,690 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 562,291 | 7,933 | SH | SOLE | 336 | 0 | 7,597 | |||
MERUS N V | COM | N5749R100 | 567,667 | 13,487 | SH | SOLE | 0 | 0 | 13,487 | |||
MESA LABS INC | COM | 59064R109 | 16,065,258 | 135,389 | SH | SOLE | 1 | 135,389 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 427,294 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | |||
MESA LABS INC | COM | 59064R109 | 896,358 | 7,554 | SH | DFND | 0 | 7,554 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 56,199,710 | 97,508 | SH | SOLE | 1 | 97,508 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 86,478,783 | 150,043 | SH | SOLE | 98,022 | 0 | 52,021 | |||
META PLATFORMS INC | CL A | 30303M102 | 9,862,672 | 17,112 | SH | DFND | 17,087 | 0 | 25 | |||
METLIFE INC | COM | 59156R108 | 562,993 | 7,012 | SH | SOLE | 1 | 7,012 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,682,557 | 20,956 | SH | SOLE | 11,193 | 0 | 9,763 | |||
METLIFE INC | COM | 59156R108 | 12,043 | 150 | SH | DFND | 150 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,446,614 | 1,225 | SH | SOLE | 140 | 0 | 1,085 | |||
MGE ENERGY INC | COM | 55277P104 | 279,902 | 3,011 | SH | SOLE | 654 | 0 | 2,357 | |||
MGIC INVT CORP WIS | COM | 552848103 | 1,754,572 | 70,806 | SH | SOLE | 1 | 70,806 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 13,728 | 554 | SH | SOLE | 0 | 0 | 554 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,210 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,414,690 | 49,880 | SH | SOLE | 41,284 | 0 | 8,596 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 636,591 | 13,150 | SH | DFND | 13,150 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,301 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,796,711 | 20,678 | SH | SOLE | 2,950 | 0 | 17,728 | |||
MICROSOFT CORP | COM | 594918104 | 73,179,652 | 194,943 | SH | SOLE | 1 | 194,943 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 493,239,936 | 1,313,940 | SH | SOLE | 1,053,512 | 0 | 260,428 | |||
MICROSOFT CORP | COM | 594918104 | 43,478,045 | 115,821 | SH | DFND | 115,474 | 0 | 347 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 931,112 | 3,230 | SH | SOLE | 3,060 | 0 | 170 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 253,883 | 1,515 | SH | SOLE | 802 | 0 | 713 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 16,758 | 100 | SH | DFND | 100 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 1,138,178 | 7,489 | SH | SOLE | 7,406 | 0 | 83 | |||
MIDDLESEX WTR CO | COM | 596680108 | 252,489 | 3,939 | SH | SOLE | 3,000 | 0 | 939 | |||
MIDDLESEX WTR CO | COM | 596680108 | 256,400 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 292,717 | 21,476 | SH | SOLE | 3,375 | 0 | 18,101 | |||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 404,748 | 73,457 | SH | SOLE | 0 | 0 | 73,457 | |||
MOHAWK INDS INC | COM | 608190104 | 228 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 318,562 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 32,280 | 98 | SH | SOLE | 1 | 98 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 881,447 | 2,676 | SH | SOLE | 57 | 0 | 2,619 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 15,855,721 | 260,485 | SH | SOLE | 1 | 260,485 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 456,159 | 7,494 | SH | SOLE | 904 | 0 | 6,590 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 6,574 | 108 | SH | DFND | 0 | 108 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 1,246,438 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | |||
MONDELEZ INTL INC | CL A | 609207105 | 7,892,040 | 116,316 | SH | SOLE | 1 | 116,119 | 0 | 197 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,969,171 | 87,976 | SH | SOLE | 64,239 | 0 | 23,737 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,960,118 | 28,889 | SH | DFND | 28,889 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 11,951,067 | 20,606 | SH | SOLE | 1 | 20,606 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 874,029 | 1,507 | SH | SOLE | 154 | 0 | 1,353 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,613,923 | 27,579 | SH | SOLE | 9,238 | 0 | 18,341 | |||
MOODYS CORP | COM | 615369105 | 1,862 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 6,033,479 | 12,956 | SH | SOLE | 5,858 | 0 | 7,098 | |||
MOOG INC | CL A | 615394202 | 551,773 | 3,183 | SH | SOLE | 264 | 0 | 2,919 | |||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 261,378 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | |||
MORGAN STANLEY | COM NEW | 617446448 | 12,008,376 | 102,926 | SH | SOLE | 1 | 102,753 | 0 | 173 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,821,854 | 41,329 | SH | SOLE | 22,654 | 0 | 18,675 | |||
MORGAN STANLEY | COM NEW | 617446448 | 43,284 | 371 | SH | DFND | 371 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 162 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 233,528 | 8,646 | SH | SOLE | 532 | 0 | 8,114 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,751 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,825,625 | 6,454 | SH | SOLE | 3,896 | 0 | 2,558 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 11,077,248 | 206,974 | SH | SOLE | 5,700 | 0 | 201,274 | |||
MR COOPER GROUP INC | COM | 62482R107 | 1,271,348 | 10,630 | SH | SOLE | 0 | 0 | 10,630 | |||
MSA SAFETY INC | COM | 553498106 | 858,723 | 5,854 | SH | SOLE | 0 | 0 | 5,854 | |||
MSCI INC | COM | 55354G100 | 1,131 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 14,213,842 | 25,135 | SH | SOLE | 869 | 0 | 24,266 | |||
MUELLER INDS INC | COM | 624756102 | 610,642 | 8,020 | SH | SOLE | 1 | 8,020 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 743,507 | 9,765 | SH | SOLE | 47 | 0 | 9,718 | |||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 24,555 | 966 | SH | SOLE | 1 | 966 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 520,194 | 20,464 | SH | SOLE | 4,485 | 0 | 15,979 | |||
MYR GROUP INC DEL | COM | 55405W104 | 452,246 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | |||
NASDAQ INC | COM | 631103108 | 8,894,812 | 117,253 | SH | SOLE | 1 | 117,253 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,029,103 | 26,748 | SH | SOLE | 10,666 | 0 | 16,082 | |||
NASDAQ INC | COM | 631103108 | 7,965 | 105 | SH | DFND | 105 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 4,263,114 | 53,834 | SH | SOLE | 0 | 0 | 53,834 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 457,498 | 6,973 | SH | SOLE | 343 | 0 | 6,630 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 6,561 | 100 | SH | DFND | 100 | 0 | 0 | |||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 241,272 | 20,241 | SH | SOLE | 1 | 20,241 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 247,208 | 20,739 | SH | SOLE | 1,566 | 0 | 19,173 | |||
NCINO INC | COM | 63947X101 | 633,787 | 23,072 | SH | SOLE | 0 | 0 | 23,072 | |||
NEOGEN CORP | COM | 640491106 | 8,076,573 | 931,554 | SH | SOLE | 1 | 931,554 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 344,875 | 39,778 | SH | SOLE | 0 | 0 | 39,778 | |||
NEOGEN CORP | COM | 640491106 | 452,158 | 52,152 | SH | DFND | 0 | 52,152 | 0 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 9,940,509 | 1,047,472 | SH | SOLE | 1 | 1,047,472 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 26,040 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 563,336 | 59,361 | SH | DFND | 0 | 59,361 | 0 | |||
NETAPP INC | COM | 64110D104 | 34,850,168 | 396,746 | SH | SOLE | 1 | 396,580 | 0 | 166 | ||
NETAPP INC | COM | 64110D104 | 2,075,132 | 23,624 | SH | SOLE | 12,927 | 0 | 10,697 | |||
NETAPP INC | COM | 64110D104 | 58,677 | 668 | SH | DFND | 668 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 6,237 | 71 | SH | DFND | 0 | 71 | 0 | |||
NETFLIX INC | COM | 64110L106 | 43,547,285 | 46,698 | SH | SOLE | 1 | 46,698 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 38,081,727 | 40,837 | SH | SOLE | 18,584 | 0 | 22,253 | |||
NETFLIX INC | COM | 64110L106 | 6,612,570 | 7,091 | SH | DFND | 7,091 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 16,353,316 | 147,860 | SH | SOLE | 1 | 147,860 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 770,550 | 6,967 | SH | SOLE | 6,425 | 0 | 542 | |||
NEW JERSEY RES CORP | COM | 646025106 | 709,947 | 14,471 | SH | DFND | 0 | 14,471 | 0 | |||
NEW JERSEY RES CORP | COM | 646025106 | 12,432,981 | 253,424 | SH | SOLE | 1 | 253,424 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 599,611 | 12,222 | SH | SOLE | 350 | 0 | 11,872 | |||
NEW YORK MTG TR INC | COM | 649604840 | 14,420 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | |||
NEW YORK TIMES CO | CL A | 650111107 | 695,094 | 14,014 | SH | SOLE | 1 | 14,014 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 45,136 | 910 | SH | SOLE | 0 | 0 | 910 | |||
NEWELL BRANDS INC | COM | 651229106 | 104,017 | 16,777 | SH | SOLE | 0 | 0 | 16,777 | |||
NEWMONT CORP | COM | 651639106 | 1,496 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,366,034 | 28,294 | SH | SOLE | 4,590 | 0 | 23,704 | |||
NEWS CORP NEW | CL A | 65249B109 | 3,870,738 | 142,202 | SH | SOLE | 1 | 142,202 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 480,814 | 17,664 | SH | SOLE | 3,965 | 0 | 13,699 | |||
NEWS CORP NEW | CL A | 65249B109 | 3,158 | 116 | SH | DFND | 0 | 116 | 0 | |||
NEWS CORP NEW | CL B | 65249B208 | 30 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 118,048 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 786,597 | 4,389 | SH | DFND | 0 | 4,389 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 13,691,691 | 76,396 | SH | SOLE | 1 | 76,396 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 23,119 | 129 | SH | SOLE | 11 | 0 | 118 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 6,592 | 93 | SH | SOLE | 1 | 93 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 61,319,637 | 864,997 | SH | SOLE | 757,164 | 0 | 107,833 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 8,206,935 | 115,770 | SH | DFND | 112,495 | 0 | 3,275 | |||
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 48,756 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,523 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 10,405,768 | 163,922 | SH | SOLE | 148,049 | 0 | 15,873 | |||
NIKE INC | CL B | 654106103 | 840,792 | 13,245 | SH | DFND | 13,245 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 3,293,433 | 82,151 | SH | SOLE | 1 | 82,151 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 590,565 | 14,731 | SH | SOLE | 2,242 | 0 | 12,489 | |||
NISOURCE INC | COM | 65473P105 | 6,735 | 168 | SH | DFND | 0 | 168 | 0 | |||
NMI HLDGS INC | COM | 629209305 | 654,740 | 18,162 | SH | SOLE | 1 | 18,162 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | 70,585 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 320,278 | 60,774 | SH | SOLE | 107 | 0 | 60,667 | |||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 170,933 | 27,794 | SH | SOLE | 0 | 0 | 27,794 | |||
NORDSON CORP | COM | 655663102 | 644,293 | 3,194 | SH | SOLE | 325 | 0 | 2,869 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 132,872 | 561 | SH | SOLE | 1 | 561 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 9,407,445 | 39,719 | SH | SOLE | 23,333 | 0 | 16,386 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 257,219 | 1,086 | SH | DFND | 1,086 | 0 | 0 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 357,862 | 11,838 | SH | SOLE | 7 | 0 | 11,831 | |||
NORTHERN TR CORP | COM | 665859104 | 197 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 10,649,563 | 107,953 | SH | SOLE | 102,000 | 0 | 5,953 | |||
NORTHERN TR CORP | COM | 665859104 | 1,344,994 | 13,634 | SH | DFND | 13,634 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,048 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,131,742 | 15,882 | SH | SOLE | 4,462 | 0 | 11,420 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,264 | 22 | SH | DFND | 22 | 0 | 0 | |||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 14,028,735 | 328,388 | SH | SOLE | 1 | 328,388 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 54,852 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | |||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 785,963 | 18,398 | SH | DFND | 0 | 18,398 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 343,024 | 18,092 | SH | SOLE | 34 | 0 | 18,058 | |||
NOVANTA INC | COM | 67000B104 | 1,231,388 | 9,630 | SH | SOLE | 650 | 0 | 8,980 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 182,381 | 1,636 | SH | SOLE | 1 | 1,636 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,685,887 | 24,093 | SH | SOLE | 15,290 | 0 | 8,803 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 117,054 | 1,050 | SH | DFND | 1,050 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 9,483,420 | 136,570 | SH | SOLE | 94,518 | 0 | 42,052 | |||
NOVO-NORDISK A S | ADR | 670100205 | 2,032,161 | 29,265 | SH | DFND | 29,265 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 859 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,650,733 | 27,768 | SH | SOLE | 0 | 0 | 27,768 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,784,463 | 174,264 | SH | SOLE | 76,237 | 0 | 98,027 | |||
NUCOR CORP | COM | 670346105 | 8,784 | 73 | SH | SOLE | 1 | 73 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,343,957 | 11,168 | SH | SOLE | 8,398 | 0 | 2,770 | |||
NUCOR CORP | COM | 670346105 | 409,156 | 3,400 | SH | DFND | 3,400 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 195,103 | 3,928 | SH | SOLE | 3,030 | 0 | 898 | |||
NUTRIEN LTD | COM | 67077M108 | 53,693 | 1,081 | SH | DFND | 1,081 | 0 | 0 | |||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 318,942 | 22,195 | SH | SOLE | 22,195 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 36,942,948 | 340,865 | SH | SOLE | 1 | 340,865 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 101,187,578 | 933,637 | SH | SOLE | 483,504 | 0 | 450,133 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,401,158 | 22,155 | SH | DFND | 22,155 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 268,042 | 37 | SH | SOLE | 25 | 0 | 12 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 87,617 | 461 | SH | SOLE | 1 | 461 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 803,953 | 4,230 | SH | SOLE | 489 | 0 | 3,741 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,652 | 35 | SH | DFND | 35 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 839 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 957,830 | 19,405 | SH | SOLE | 3,467 | 0 | 15,938 | |||
OCEANFIRST FINL CORP | COM | 675234108 | 11,886,060 | 698,769 | SH | SOLE | 1 | 698,769 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 668,612 | 39,307 | SH | DFND | 0 | 39,307 | 0 | |||
OKTA INC | CL A | 679295105 | 52,184,385 | 495,955 | SH | SOLE | 1 | 495,955 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 152,884 | 1,453 | SH | SOLE | 1,268 | 0 | 185 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 12,072,721 | 72,969 | SH | SOLE | 1 | 72,969 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,221,146 | 19,469 | SH | SOLE | 16,130 | 0 | 3,339 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 33,090 | 200 | SH | DFND | 200 | 0 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 1,073,061 | 50,640 | SH | SOLE | 1 | 50,640 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 117,710 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | |||
OMNICOM GROUP INC | COM | 681919106 | 21,958,879 | 264,852 | SH | SOLE | 1 | 264,719 | 0 | 133 | ||
OMNICOM GROUP INC | COM | 681919106 | 16,043,997 | 193,511 | SH | SOLE | 179,800 | 0 | 13,711 | |||
OMNICOM GROUP INC | COM | 681919106 | 1,644,271 | 19,832 | SH | DFND | 19,832 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 9,949 | 120 | SH | DFND | 0 | 120 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,534 | 136 | SH | DFND | 0 | 136 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,074,116 | 198,430 | SH | SOLE | 1 | 198,430 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 450,438 | 11,070 | SH | SOLE | 3,765 | 0 | 7,305 | |||
ONE GAS INC | COM | 68235P108 | 1,305,590 | 17,272 | SH | SOLE | 0 | 0 | 17,272 | |||
ONEOK INC NEW | COM | 682680103 | 1,984 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 9,860,880 | 99,384 | SH | SOLE | 15,536 | 0 | 83,848 | |||
ONEOK INC NEW | COM | 682680103 | 308,574 | 3,110 | SH | DFND | 3,110 | 0 | 0 | |||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 278,327 | 16,577 | SH | SOLE | 0 | 0 | 16,577 | |||
ONTO INNOVATION INC | COM | 683344105 | 22,969,540 | 189,299 | SH | SOLE | 1 | 189,299 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 312,571 | 2,576 | SH | SOLE | 1,351 | 0 | 1,225 | |||
OPEN TEXT CORP | COM | 683715106 | 215,695 | 8,539 | SH | SOLE | 1 | 8,539 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 7,578 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ORACLE CORP | COM | 68389X105 | 27,989,402 | 200,196 | SH | SOLE | 1 | 200,080 | 0 | 116 | ||
ORACLE CORP | COM | 68389X105 | 156,981,044 | 1,122,817 | SH | SOLE | 927,402 | 0 | 195,415 | |||
ORACLE CORP | COM | 68389X105 | 10,105,187 | 72,278 | SH | DFND | 71,580 | 0 | 698 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,432 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,330,689 | 3,023 | SH | SOLE | 899 | 0 | 2,124 | |||
ORIX CORP | SPONSORED ADR | 686330101 | 264,843 | 12,678 | SH | SOLE | 1 | 12,678 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 139,670 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 314,572 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | |||
OSI SYSTEMS INC | COM | 671044105 | 818,171 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 722 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,541,292 | 14,935 | SH | SOLE | 9,928 | 0 | 5,007 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,090,101 | 10,563 | SH | DFND | 10,563 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 15,856,158 | 370,471 | SH | SOLE | 1 | 370,471 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 131,310 | 3,068 | SH | SOLE | 937 | 0 | 2,131 | |||
OVINTIV INC | COM | 69047Q102 | 8,603 | 201 | SH | DFND | 0 | 201 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 13,155,721 | 92,114 | SH | SOLE | 1 | 92,114 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 586,276 | 4,105 | SH | SOLE | 1,753 | 0 | 2,352 | |||
OWENS CORNING NEW | COM | 690742101 | 6,998 | 49 | SH | DFND | 0 | 49 | 0 | |||
PACCAR INC | COM | 693718108 | 171,176 | 1,758 | SH | SOLE | 1 | 1,758 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,248,964 | 12,827 | SH | SOLE | 3,499 | 0 | 9,328 | |||
PACCAR INC | COM | 693718108 | 9,737 | 100 | SH | DFND | 100 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 279,604 | 1,412 | SH | SOLE | 325 | 0 | 1,087 | |||
PAGERDUTY INC | COM | 69553P100 | 12,053,614 | 659,749 | SH | SOLE | 1 | 659,749 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 8,787 | 481 | SH | SOLE | 0 | 0 | 481 | |||
PAGERDUTY INC | COM | 69553P100 | 676,538 | 37,030 | SH | DFND | 0 | 37,030 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,064 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,736,332 | 32,421 | SH | SOLE | 6,368 | 0 | 26,053 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 16,880 | 200 | SH | DFND | 200 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 18,571,092 | 108,832 | SH | SOLE | 1 | 108,832 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,745,135 | 10,227 | SH | SOLE | 2,074 | 0 | 8,153 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 147,432 | 864 | SH | DFND | 864 | 0 | 0 | |||
PALOMAR HLDGS INC | COM | 69753M105 | 1,244,412 | 9,078 | SH | SOLE | 0 | 0 | 9,078 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 409,095 | 15,838 | SH | SOLE | 15,419 | 0 | 419 | |||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 7,189 | 316 | SH | SOLE | 0 | 0 | 316 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 155 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 157,836 | 13,197 | SH | SOLE | 0 | 0 | 13,197 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,588 | 300 | SH | DFND | 300 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 16,678,188 | 27,438 | SH | SOLE | 1 | 27,438 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 57,274,058 | 94,224 | SH | SOLE | 91,345 | 0 | 2,879 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,359,586 | 5,527 | SH | DFND | 5,376 | 0 | 151 | |||
PARNASSUS INCOME FDS | CORE SELECT ETF | 701769507 | 23,070 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
PARNASSUS INCOME FDS | VALUE SELECT ETF | 701769606 | 23,376 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 1,286,910 | 17,641 | SH | SOLE | 0 | 0 | 17,641 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 350,665 | 42,660 | SH | SOLE | 1 | 42,660 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 60,910 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | |||
PAYCHEX INC | COM | 704326107 | 20,989,331 | 136,047 | SH | SOLE | 1 | 135,933 | 0 | 114 | ||
PAYCHEX INC | COM | 704326107 | 13,906,027 | 90,135 | SH | SOLE | 63,865 | 0 | 26,270 | |||
PAYCHEX INC | COM | 704326107 | 471,325 | 3,055 | SH | DFND | 3,055 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 9,618,582 | 44,025 | SH | SOLE | 1 | 44,025 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,607,473 | 34,820 | SH | SOLE | 319 | 0 | 34,501 | |||
PAYCOR HCM INC | COM | 70435P102 | 620,443 | 27,649 | SH | SOLE | 0 | 0 | 27,649 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,135 | 140 | SH | DFND | 0 | 140 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 26,509,770 | 406,280 | SH | SOLE | 1 | 406,280 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 16,628,897 | 254,849 | SH | SOLE | 239,223 | 0 | 15,626 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 580,203 | 8,892 | SH | DFND | 8,892 | 0 | 0 | |||
PEARSON PLC | SPONSORED ADR | 705015105 | 192,616 | 12,031 | SH | SOLE | 1 | 12,031 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 189,782 | 11,854 | SH | SOLE | 0 | 0 | 11,854 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 131,618 | 3,288 | SH | SOLE | 2,125 | 0 | 1,163 | |||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 228,751 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | |||
PENTAIR PLC | SHS | G7S00T104 | 1,341,680 | 15,337 | SH | SOLE | 1 | 15,337 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 355,781 | 4,067 | SH | SOLE | 1,203 | 0 | 2,864 | |||
PENTAIR PLC | SHS | G7S00T104 | 2,449 | 28 | SH | DFND | 0 | 28 | 0 | |||
PEPSICO INC | COM | 713448108 | 18,524,187 | 123,544 | SH | SOLE | 1 | 123,445 | 0 | 99 | ||
PEPSICO INC | COM | 713448108 | 101,280,121 | 675,471 | SH | SOLE | 656,336 | 0 | 19,135 | |||
PEPSICO INC | COM | 713448108 | 11,916,931 | 79,478 | SH | DFND | 79,253 | 0 | 225 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 464,074 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 7,608,732 | 549,367 | SH | SOLE | 1 | 549,367 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 39,444 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | |||
PFIZER INC | COM | 717081103 | 56,128 | 2,215 | SH | SOLE | 1 | 2,215 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 18,845,940 | 743,723 | SH | SOLE | 687,184 | 0 | 56,539 | |||
PFIZER INC | COM | 717081103 | 2,239,447 | 88,376 | SH | DFND | 88,376 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 755 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 969,673 | 56,442 | SH | SOLE | 64 | 0 | 56,378 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 134,603 | 848 | SH | SOLE | 1 | 848 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 30,059,335 | 189,374 | SH | SOLE | 68,388 | 0 | 120,986 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,976,504 | 18,752 | SH | DFND | 18,752 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 10,491,725 | 84,967 | SH | SOLE | 1 | 84,829 | 0 | 138 | ||
PHILLIPS 66 | COM | 718546104 | 6,902,161 | 55,897 | SH | SOLE | 49,492 | 0 | 6,405 | |||
PHILLIPS 66 | COM | 718546104 | 1,091,069 | 8,836 | SH | DFND | 8,836 | 0 | 0 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 655,267 | 88,910 | SH | DFND | 0 | 88,910 | 0 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 11,715,808 | 1,589,662 | SH | SOLE | 1 | 1,589,662 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,164 | 158 | SH | SOLE | 0 | 0 | 158 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 91,300 | 861 | SH | SOLE | 0 | 0 | 861 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 150,576 | 1,420 | SH | DFND | 1,420 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 95 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 287,083 | 3,014 | SH | SOLE | 456 | 0 | 2,558 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 314,325 | 3,300 | SH | DFND | 3,300 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 44,855,078 | 1,446,938 | SH | SOLE | 1 | 1,446,938 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 107,477 | 3,467 | SH | SOLE | 2,964 | 0 | 503 | |||
PIPER SANDLER COMPANIES | COM | 724078100 | 818,763 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 212,473 | 1,541 | SH | SOLE | 175 | 0 | 1,366 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,508,600 | 225,430 | SH | SOLE | 0 | 0 | 225,430 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 86,000 | 4,300 | SH | DFND | 4,300 | 0 | 0 | |||
PLDT INC | SPONSORED ADR | 69344D408 | 1,380,718 | 63,133 | SH | SOLE | 60,000 | 0 | 3,133 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 21,580,161 | 122,775 | SH | SOLE | 1 | 122,684 | 0 | 91 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 60,381,740 | 343,527 | SH | SOLE | 331,230 | 0 | 12,297 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,442,673 | 36,654 | SH | DFND | 36,456 | 0 | 198 | |||
POOL CORP | COM | 73278L105 | 318 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 272,189 | 855 | SH | SOLE | 16 | 0 | 839 | |||
POOL CORP | COM | 73278L105 | 3,501 | 11 | SH | DFND | 11 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 673,237 | 15,095 | SH | DFND | 0 | 15,095 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 12,301,661 | 275,822 | SH | SOLE | 1 | 275,822 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,103,047 | 24,732 | SH | SOLE | 0 | 0 | 24,732 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 275,073 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | |||
PPG INDS INC | COM | 693506107 | 19,975,839 | 182,678 | SH | SOLE | 1 | 182,527 | 0 | 151 | ||
PPG INDS INC | COM | 693506107 | 7,385,499 | 67,540 | SH | SOLE | 63,546 | 0 | 3,994 | |||
PPG INDS INC | COM | 693506107 | 2,142,931 | 19,597 | SH | DFND | 19,597 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 469 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 4,509,380 | 124,879 | SH | SOLE | 9,514 | 0 | 115,365 | |||
PPL CORP | COM | 69351T106 | 144,440 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,252,927 | 14,574 | SH | DFND | 0 | 14,574 | 0 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 22,078,213 | 256,813 | SH | SOLE | 1 | 256,813 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 221,802 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | |||
PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 607,517 | 17,118 | SH | SOLE | 0 | 0 | 17,118 | |||
PRINCETON BANCORP INC | COM | 74179A107 | 481,926 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 421 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,005,943 | 11,923 | SH | SOLE | 6,277 | 0 | 5,646 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 41,847 | 496 | SH | DFND | 496 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,334,764 | 59,455 | SH | SOLE | 56,900 | 0 | 2,555 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 17,940,795 | 105,274 | SH | SOLE | 1 | 105,185 | 0 | 89 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 129,529,936 | 760,063 | SH | SOLE | 722,891 | 0 | 37,172 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 18,250,277 | 107,090 | SH | DFND | 106,425 | 0 | 665 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 690,234 | 13,400 | SH | DFND | 0 | 13,400 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 12,226,928 | 237,370 | SH | SOLE | 1 | 237,370 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 64,129 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | |||
PROGRESSIVE CORP | COM | 743315103 | 3,113 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 42,367,163 | 149,702 | SH | SOLE | 105,414 | 0 | 44,288 | |||
PROGRESSIVE CORP | COM | 743315103 | 640,168 | 2,262 | SH | DFND | 2,262 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 4,806 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 3,138,951 | 28,079 | SH | SOLE | 16,775 | 0 | 11,304 | |||
PROLOGIS INC. | COM | 74340W103 | 114,025 | 1,020 | SH | DFND | 1,020 | 0 | 0 | |||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 219,601 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 256,778 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 494,665 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | |||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 999,407 | 20,666 | SH | SOLE | 0 | 0 | 20,666 | |||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 252,896 | 14,729 | SH | SOLE | 11,350 | 0 | 3,379 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 781 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,489,029 | 13,333 | SH | SOLE | 3,333 | 0 | 10,000 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 328,339 | 2,940 | SH | DFND | 2,940 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 2,488,651 | 16,061 | SH | SOLE | 464 | 0 | 15,597 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 1,197 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 680,286 | 2,273 | SH | SOLE | 487 | 0 | 1,786 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,042,301 | 36,966 | SH | SOLE | 15,930 | 0 | 21,036 | |||
PULTE GROUP INC | COM | 745867101 | 699,245 | 6,802 | SH | SOLE | 1 | 6,802 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,457,780 | 33,636 | SH | SOLE | 869 | 0 | 32,767 | |||
PURE STORAGE INC | CL A | 74624M102 | 7,753,580 | 175,143 | SH | SOLE | 1 | 175,143 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 333,972 | 7,544 | SH | SOLE | 3,081 | 0 | 4,463 | |||
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 168,911,951 | 4,435,713 | SH | SOLE | 4,433,462 | 0 | 2,251 | |||
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 1,131,052 | 29,702 | SH | DFND | 29,702 | 0 | 0 | |||
Q2 HLDGS INC | COM | 74736L109 | 616,477 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | |||
QUAKER HOUGHTON | COM | 747316107 | 2,023,495 | 16,370 | SH | SOLE | 14,627 | 0 | 1,743 | |||
QUALCOMM INC | COM | 747525103 | 47,503,431 | 309,247 | SH | SOLE | 1 | 309,247 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 25,772,993 | 167,782 | SH | SOLE | 134,704 | 0 | 33,078 | |||
QUALCOMM INC | COM | 747525103 | 1,185,408 | 7,717 | SH | DFND | 7,717 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 9,831 | 64 | SH | DFND | 0 | 64 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 1,779 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 9,397,288 | 36,971 | SH | SOLE | 26,774 | 0 | 10,197 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12,909,283 | 76,296 | SH | SOLE | 1 | 76,169 | 0 | 127 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,507,544 | 14,820 | SH | SOLE | 12,402 | 0 | 2,418 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 593,384 | 3,507 | SH | DFND | 3,507 | 0 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 14,990,730 | 453,303 | SH | SOLE | 1 | 453,303 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 152,684 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | |||
RADIAN GROUP INC | COM | 750236101 | 824,534 | 24,933 | SH | DFND | 0 | 24,933 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 666,855 | 3,021 | SH | SOLE | 1 | 3,021 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 313,450 | 1,420 | SH | SOLE | 24 | 0 | 1,396 | |||
RAMBUS INC DEL | COM | 750917106 | 14,323,968 | 276,658 | SH | SOLE | 1 | 276,658 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 479,902 | 9,269 | SH | SOLE | 0 | 0 | 9,269 | |||
RAMBUS INC DEL | COM | 750917106 | 812,091 | 15,685 | SH | DFND | 0 | 15,685 | 0 | |||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 72,714 | 13,416 | SH | SOLE | 0 | 0 | 13,416 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 241,425 | 1,738 | SH | SOLE | 1 | 1,738 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,112,946 | 8,012 | SH | SOLE | 1,259 | 0 | 6,753 | |||
RB GLOBAL INC | COM | 74935Q107 | 471,811 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | |||
RBC BEARINGS INC | COM | 75524B104 | 966,918 | 3,005 | SH | SOLE | 109 | 0 | 2,896 | |||
READY CAPITAL CORP | COM | 75574U101 | 19,438 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | |||
READY CAPITAL CORP | COM | 75574U101 | 5,090 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 73,034 | 1,259 | SH | SOLE | 1 | 1,259 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,278,598 | 22,041 | SH | SOLE | 11,484 | 0 | 10,557 | |||
REALTY INCOME CORP | COM | 756109104 | 17,403 | 300 | SH | DFND | 300 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 275,641 | 3,737 | SH | SOLE | 4 | 0 | 3,733 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 22,398,466 | 35,316 | SH | SOLE | 1 | 35,316 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,008,787 | 4,744 | SH | SOLE | 863 | 0 | 3,881 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 164,899 | 260 | SH | DFND | 260 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,611 | 12 | SH | DFND | 0 | 12 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 13,983,276 | 643,501 | SH | SOLE | 1 | 643,501 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 766,069 | 35,254 | SH | SOLE | 19,908 | 0 | 15,346 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,953 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 546,988 | 2,778 | SH | SOLE | 14 | 0 | 2,764 | |||
RELIANCE INC | COM | 759509102 | 876,067 | 3,034 | SH | SOLE | 1 | 3,034 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | 137,445 | 476 | SH | SOLE | 0 | 0 | 476 | |||
RELX PLC | SPONSORED ADR | 759530108 | 616,010 | 12,220 | SH | SOLE | 250 | 0 | 11,970 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 5,703,360 | 23,764 | SH | SOLE | 23,481 | 0 | 283 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 108,000 | 450 | SH | DFND | 450 | 0 | 0 | |||
RENASANT CORP | COM | 75970E107 | 18,118 | 534 | SH | SOLE | 1 | 534 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 403,359 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | |||
REPLIGEN CORP | COM | 759916109 | 887,371 | 6,974 | SH | SOLE | 0 | 0 | 6,974 | |||
REPLIMUNE GROUP INC | COM | 76029N106 | 252,690 | 25,917 | SH | SOLE | 0 | 0 | 25,917 | |||
REPUBLIC SVCS INC | COM | 760759100 | 726 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,194,211 | 9,061 | SH | SOLE | 5,639 | 0 | 3,422 | |||
RESMED INC | COM | 761152107 | 447 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,206,999 | 5,392 | SH | SOLE | 645 | 0 | 4,747 | |||
REV GROUP INC | COM | 749527107 | 377,967 | 11,961 | SH | SOLE | 0 | 0 | 11,961 | |||
REVVITY INC | COM | 714046109 | 27,931 | 264 | SH | SOLE | 1 | 264 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 433,039 | 4,093 | SH | SOLE | 3,031 | 0 | 1,062 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 186,308 | 3,101 | SH | SOLE | 54 | 0 | 3,047 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 18,024 | 300 | SH | DFND | 300 | 0 | 0 | |||
RIOT PLATFORMS INC | COM | 767292105 | 91,249 | 12,816 | SH | SOLE | 0 | 0 | 12,816 | |||
RLI CORP | COM | 749607107 | 515,879 | 6,422 | SH | SOLE | 274 | 0 | 6,148 | |||
RLJ LODGING TR | COM | 74965L101 | 11,056,004 | 1,401,268 | SH | SOLE | 1 | 1,401,268 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 245,268 | 31,086 | SH | SOLE | 0 | 0 | 31,086 | |||
RLJ LODGING TR | COM | 74965L101 | 616,225 | 78,102 | SH | DFND | 0 | 78,102 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,978,863 | 11,529 | SH | SOLE | 6,767 | 0 | 4,762 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 129,190 | 500 | SH | DFND | 500 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 162 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 226,223 | 4,187 | SH | SOLE | 2,600 | 0 | 1,587 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,179 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,011,574 | 5,108 | SH | SOLE | 3,877 | 0 | 1,231 | |||
ROSS STORES INC | COM | 778296103 | 62,368,165 | 488,052 | SH | SOLE | 1 | 487,970 | 0 | 82 | ||
ROSS STORES INC | COM | 778296103 | 6,292,635 | 49,242 | SH | SOLE | 43,570 | 0 | 5,672 | |||
ROSS STORES INC | COM | 778296103 | 8,690 | 68 | SH | DFND | 0 | 68 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 248,209 | 2,202 | SH | SOLE | 112 | 0 | 2,090 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,438 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,366,586 | 6,652 | SH | SOLE | 1,026 | 0 | 5,626 | |||
RPM INTL INC | COM | 749685103 | 28,120,882 | 243,092 | SH | SOLE | 232,500 | 0 | 10,592 | |||
RPM INTL INC | COM | 749685103 | 843,769 | 7,294 | SH | DFND | 7,294 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 29,199,482 | 220,440 | SH | SOLE | 1 | 220,273 | 0 | 167 | ||
RTX CORPORATION | COM | 75513E101 | 107,664,945 | 812,811 | SH | SOLE | 785,509 | 0 | 27,302 | |||
RTX CORPORATION | COM | 75513E101 | 13,965,920 | 105,435 | SH | DFND | 105,345 | 0 | 90 | |||
RUSH ENTERPRISES INC | CL A | 781846209 | 753,187 | 14,102 | SH | SOLE | 1 | 14,102 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 120,332 | 2,253 | SH | SOLE | 800 | 0 | 1,453 | |||
RYDER SYS INC | COM | 783549108 | 812,382 | 5,649 | SH | SOLE | 1 | 5,649 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 287,476 | 1,999 | SH | SOLE | 261 | 0 | 1,738 | |||
S&P GLOBAL INC | COM | 78409V104 | 158,527 | 312 | SH | SOLE | 1 | 312 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 15,819,693 | 31,135 | SH | SOLE | 22,073 | 0 | 9,062 | |||
S&P GLOBAL INC | COM | 78409V104 | 232,201 | 457 | SH | DFND | 457 | 0 | 0 | |||
SABRE CORP | COM | 78573M104 | 28,409 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | |||
SAIA INC | COM | 78709Y105 | 289,328 | 828 | SH | SOLE | 9 | 0 | 819 | |||
SALESFORCE INC | COM | 79466L302 | 7,246 | 27 | SH | DFND | 0 | 27 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 54,042,873 | 201,382 | SH | SOLE | 1 | 201,382 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 10,151,522 | 37,828 | SH | SOLE | 18,427 | 0 | 19,401 | |||
SALESFORCE INC | COM | 79466L302 | 58,234 | 217 | SH | DFND | 217 | 0 | 0 | |||
SANMINA CORPORATION | COM | 801056102 | 1,575,783 | 20,685 | SH | SOLE | 1 | 20,685 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 173,766 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | |||
SANOFI | SPONSORED ADR | 80105N105 | 174,144 | 3,140 | SH | SOLE | 1 | 3,140 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 3,791,079 | 68,357 | SH | SOLE | 4,378 | 0 | 63,979 | |||
SAP SE | SPON ADR | 803054204 | 11,083,887 | 41,290 | SH | SOLE | 5,300 | 0 | 35,990 | |||
SAP SE | SPON ADR | 803054204 | 77,847 | 290 | SH | DFND | 290 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 237,610 | 1,080 | SH | SOLE | 3 | 0 | 1,077 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,254 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,386,863 | 57,102 | SH | SOLE | 24,866 | 0 | 32,236 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 305,307 | 7,304 | SH | DFND | 7,304 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 20,482,040 | 261,651 | SH | SOLE | 1 | 261,387 | 0 | 264 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 52,788,118 | 674,350 | SH | SOLE | 576,236 | 0 | 98,114 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,690,456 | 21,595 | SH | DFND | 21,095 | 0 | 500 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 931,667 | 43,273 | SH | SOLE | 43,273 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,396,935 | 63,267 | SH | SOLE | 63,267 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 164,763 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 226,210 | 8,634 | SH | SOLE | 8,634 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 528,604 | 22,561 | SH | SOLE | 22,561 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 650,073 | 23,579 | SH | SOLE | 23,579 | 0 | 0 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 169,092 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 21,720 | 600 | SH | SOLE | 600 | 0 | 0 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 55,005 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 2,166,882 | 59,958 | SH | DFND | 59,958 | 0 | 0 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 293,237 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 81,029 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 583,553 | 20,871 | SH | SOLE | 20,871 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 550,556 | 27,834 | SH | SOLE | 27,834 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 62,594 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 20,989 | 585 | SH | SOLE | 585 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 3,051,378 | 23,384 | SH | SOLE | 24 | 0 | 23,360 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 339 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,846,303 | 21,734 | SH | SOLE | 150 | 0 | 21,584 | |||
SEI INVTS CO | COM | 784117103 | 35,011 | 451 | SH | SOLE | 1 | 451 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 621,040 | 8,000 | SH | DFND | 8,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 464,893 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,983,759 | 34,133 | SH | SOLE | 33,133 | 0 | 1,000 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 97,680 | 669 | SH | DFND | 669 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,417,137 | 17,352 | SH | SOLE | 17,352 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,075,969 | 20,642 | SH | SOLE | 20,547 | 0 | 95 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 19,746 | 100 | SH | DFND | 100 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,754,183 | 61,575 | SH | SOLE | 61,275 | 0 | 300 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 341,746 | 3,657 | SH | DFND | 3,657 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,317,445 | 66,602 | SH | SOLE | 63,802 | 0 | 2,800 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 3,775,602 | 28,806 | SH | SOLE | 28,806 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 953,986 | 9,891 | SH | SOLE | 9,891 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 683,745 | 16,338 | SH | SOLE | 16,338 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,053,411 | 26,042 | SH | SOLE | 26,042 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 596,815 | 7,569 | SH | DFND | 7,569 | 0 | 0 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 487,725 | 5,328 | SH | SOLE | 1,792 | 0 | 3,536 | |||
SEMPRA | COM | 816851109 | 3,705,082 | 51,921 | SH | SOLE | 4,574 | 0 | 47,347 | |||
SEMTECH CORP | COM | 816850101 | 639,530 | 18,591 | SH | SOLE | 0 | 0 | 18,591 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 592,504 | 24,413 | SH | DFND | 0 | 24,413 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 11,311,009 | 466,049 | SH | SOLE | 1 | 466,049 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 6,674 | 275 | SH | SOLE | 0 | 0 | 275 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 226,267 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | |||
SERVICENOW INC | COM | 81762P102 | 15,467,407 | 19,428 | SH | SOLE | 1 | 19,428 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 13,190,447 | 16,568 | SH | SOLE | 833 | 0 | 15,735 | |||
SERVICENOW INC | COM | 81762P102 | 7,961 | 10 | SH | DFND | 10 | 0 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 75,120 | 852 | SH | SOLE | 7 | 0 | 845 | |||
SHAKE SHACK INC | CL A | 819047101 | 1,084,491 | 12,300 | SH | DFND | 12,300 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 16,163,369 | 220,570 | SH | SOLE | 14,872 | 0 | 205,698 | |||
SHELL PLC | SPON ADS | 780259305 | 685,974 | 9,361 | SH | DFND | 9,361 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,095 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 52,391,420 | 150,037 | SH | SOLE | 145,918 | 0 | 4,119 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,344,032 | 3,849 | SH | DFND | 3,849 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 290,560 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | |||
SHOPIFY INC | CL A | 82509L107 | 17,510,554 | 183,395 | SH | SOLE | 2,342 | 0 | 181,053 | |||
SHOPIFY INC | CL A | 82509L107 | 95,480 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
SILGAN HLDGS INC | COM | 827048109 | 14,633,253 | 286,253 | SH | SOLE | 1 | 286,253 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 166,651 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | |||
SILGAN HLDGS INC | COM | 827048109 | 826,508 | 16,168 | SH | DFND | 0 | 16,168 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 272,194 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13,554,951 | 81,617 | SH | SOLE | 1 | 81,617 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,717,733 | 16,364 | SH | SOLE | 3,506 | 0 | 12,858 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 644,894 | 18,698 | SH | SOLE | 0 | 0 | 18,698 | |||
SIMPSON MFG INC | COM | 829073105 | 881,061 | 5,609 | SH | SOLE | 367 | 0 | 5,242 | |||
SIMULATIONS PLUS INC | COM | 829214105 | 377,583 | 15,399 | SH | SOLE | 0 | 0 | 15,399 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 597,120 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | |||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 11,884,187 | 598,097 | SH | SOLE | 1 | 598,097 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 337 | 17 | SH | SOLE | 0 | 0 | 17 | |||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 671,626 | 33,801 | SH | DFND | 0 | 33,801 | 0 | |||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 1,202,448 | 22,722 | SH | SOLE | 0 | 0 | 22,722 | |||
SKYWEST INC | COM | 830879102 | 667,506 | 7,640 | SH | SOLE | 1 | 7,640 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 76,710 | 878 | SH | SOLE | 0 | 0 | 878 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,447,141 | 130,700 | SH | SOLE | 1 | 130,700 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 708,086 | 10,956 | SH | SOLE | 5,800 | 0 | 5,156 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,694 | 150 | SH | DFND | 150 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,140 | 95 | SH | DFND | 0 | 95 | 0 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 878,194 | 15,220 | SH | SOLE | 0 | 0 | 15,220 | |||
SM ENERGY CO | COM | 78454L100 | 11,089,227 | 370,258 | SH | SOLE | 1 | 370,258 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 980,742 | 32,746 | SH | SOLE | 0 | 0 | 32,746 | |||
SM ENERGY CO | COM | 78454L100 | 628,651 | 20,990 | SH | DFND | 0 | 20,990 | 0 | |||
SMITH A O CORP | COM | 831865209 | 1,241 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 304,381 | 4,657 | SH | SOLE | 625 | 0 | 4,032 | |||
SMUCKER J M CO | COM NEW | 832696405 | 587,550 | 4,962 | SH | SOLE | 485 | 0 | 4,477 | |||
SMUCKER J M CO | COM NEW | 832696405 | 169,326 | 1,430 | SH | DFND | 1,430 | 0 | 0 | |||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 405 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | ||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 1,445,344 | 32,076 | SH | SOLE | 27,463 | 0 | 4,613 | |||
SNAP ON INC | COM | 833034101 | 27,411,719 | 81,338 | SH | SOLE | 1 | 81,270 | 0 | 68 | ||
SNAP ON INC | COM | 833034101 | 9,099,607 | 27,001 | SH | SOLE | 24,702 | 0 | 2,299 | |||
SNAP ON INC | COM | 833034101 | 2,747,642 | 8,153 | SH | DFND | 8,153 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 9,099 | 27 | SH | DFND | 0 | 27 | 0 | |||
SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 228,697 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | |||
SOLENO THERAPEUTICS INC | COM | 834203309 | 265,150 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 152 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 327,884 | 4,312 | SH | SOLE | 3,267 | 0 | 1,045 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 33,533 | 441 | SH | DFND | 363 | 0 | 78 | |||
SONOCO PRODS CO | COM | 835495102 | 235,160 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,149,811 | 45,286 | SH | SOLE | 5,790 | 0 | 39,496 | |||
SOUTHERN CO | COM | 842587107 | 3,678 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5,751,564 | 62,551 | SH | SOLE | 18,531 | 0 | 44,020 | |||
SOUTHERN CO | COM | 842587107 | 514,000 | 5,590 | SH | DFND | 5,590 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,503,602 | 104,336 | SH | SOLE | 564 | 0 | 103,772 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,150,666 | 16,026 | SH | SOLE | 0 | 0 | 16,026 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 824,644 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 54,272,609 | 188,355 | SH | SOLE | 188,205 | 0 | 150 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 458,718 | 1,592 | SH | DFND | 1,592 | 0 | 0 | |||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 122,842 | 962 | SH | SOLE | 962 | 0 | 0 | |||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 264,502 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 506,034 | 9,503 | SH | SOLE | 9,503 | 0 | 0 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 37,201,485 | 852,463 | SH | SOLE | 824,313 | 0 | 28,150 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,018,393 | 46,251 | SH | DFND | 46,251 | 0 | 0 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 90,958 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,686,751 | 31,618 | SH | SOLE | 1 | 31,618 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 426,398,383 | 762,256 | SH | SOLE | 761,660 | 0 | 596 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,253,282 | 41,569 | SH | DFND | 41,569 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 12,199,620 | 22,868 | SH | SOLE | 22,868 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 30,408 | 57 | SH | DFND | 57 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 137,614 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 558,410 | 6,948 | SH | SOLE | 6,948 | 0 | 0 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 475,776 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 298,549 | 3,012 | SH | DFND | 3,012 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 56,850 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
SPDR SER TR | GLB DOW ETF | 78464A706 | 151,683 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 759,129 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 87,384 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 121,669 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 143,028 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 3,940 | 77 | SH | SOLE | 77 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 154,667 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 439,156 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 92,055 | 950 | SH | SOLE | 950 | 0 | 0 | |||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 704,055 | 32,565 | SH | SOLE | 0 | 0 | 32,565 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 24,672,145 | 44,856 | SH | SOLE | 1 | 44,856 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,964,661 | 5,390 | SH | SOLE | 228 | 0 | 5,162 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 176,009 | 320 | SH | DFND | 320 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 240,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 3,975,528 | 342,718 | SH | SOLE | 342,718 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,041,157 | 6,821 | SH | SOLE | 0 | 0 | 6,821 | |||
SPS COMM INC | COM | 78463M107 | 661,659 | 4,985 | SH | DFND | 0 | 4,985 | 0 | |||
SPS COMM INC | COM | 78463M107 | 11,562,110 | 87,110 | SH | SOLE | 1 | 87,110 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 1,459,631 | 10,997 | SH | SOLE | 150 | 0 | 10,847 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 584,532 | 4,539 | SH | SOLE | 322 | 0 | 4,217 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 16,090,550 | 192,632 | SH | SOLE | 1 | 192,632 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 540,606 | 6,472 | SH | SOLE | 3,513 | 0 | 2,959 | |||
STAG INDL INC | COM | 85254J102 | 13,904,755 | 384,960 | SH | SOLE | 1 | 384,960 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 45,511 | 1,260 | SH | SOLE | 1,119 | 0 | 141 | |||
STAG INDL INC | COM | 85254J102 | 727,890 | 20,152 | SH | DFND | 20,152 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 758,592 | 21,002 | SH | DFND | 0 | 21,002 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 153 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 445,135 | 5,790 | SH | SOLE | 3,357 | 0 | 2,433 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 71,267 | 927 | SH | DFND | 927 | 0 | 0 | |||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 37,795 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | |||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 203,913 | 13,105 | SH | DFND | 13,105 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 9,505,019 | 96,901 | SH | SOLE | 1 | 96,735 | 0 | 166 | ||
STARBUCKS CORP | COM | 855244109 | 19,326,868 | 197,032 | SH | SOLE | 70,295 | 0 | 126,737 | |||
STARBUCKS CORP | COM | 855244109 | 310,160 | 3,162 | SH | DFND | 3,162 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 753,842 | 8,420 | SH | SOLE | 1 | 8,420 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,825,348 | 42,727 | SH | SOLE | 33,381 | 0 | 9,346 | |||
STATE STR CORP | COM | 857477103 | 73,862 | 825 | SH | DFND | 825 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 103,941 | 831 | SH | SOLE | 1 | 831 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 356,978 | 2,854 | SH | SOLE | 20 | 0 | 2,834 | |||
STERIS PLC | SHS USD | G8473T100 | 226 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 2,195,331 | 9,686 | SH | SOLE | 255 | 0 | 9,431 | |||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 678,679 | 33,236 | SH | SOLE | 0 | 0 | 33,236 | |||
STIFEL FINL CORP | COM | 860630102 | 19,396,257 | 205,774 | SH | SOLE | 1 | 205,774 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 291,734 | 3,095 | SH | SOLE | 83 | 0 | 3,012 | |||
STIFEL FINL CORP | COM | 860630102 | 1,093,982 | 11,606 | SH | DFND | 0 | 11,606 | 0 | |||
STRIDE INC | COM | 86333M108 | 1,674,733 | 13,239 | SH | SOLE | 1 | 13,239 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 448,442 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | |||
STRYKER CORPORATION | COM | 863667101 | 8,420,667 | 22,621 | SH | SOLE | 1 | 22,621 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 15,608,814 | 41,931 | SH | SOLE | 36,999 | 0 | 4,932 | |||
STRYKER CORPORATION | COM | 863667101 | 1,418,644 | 3,811 | SH | DFND | 3,811 | 0 | 0 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 613,823 | 39,704 | SH | SOLE | 2,937 | 0 | 36,767 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 81,480 | 1,423 | SH | SOLE | 1 | 1,423 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 263,567 | 4,603 | SH | SOLE | 1,345 | 0 | 3,258 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 292,800 | 7,562 | SH | SOLE | 1 | 7,562 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 154,608 | 3,993 | SH | SOLE | 3,090 | 0 | 903 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 100,904 | 2,606 | SH | DFND | 2,606 | 0 | 0 | |||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 2,670,760 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | |||
SUNRUN INC | COM | 86771W105 | 81,219 | 13,860 | SH | SOLE | 0 | 0 | 13,860 | |||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 479 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 373,181 | 10,899 | SH | SOLE | 32 | 0 | 10,867 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 428,566 | 13,086 | SH | SOLE | 1 | 13,086 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 96,252 | 2,939 | SH | SOLE | 1,350 | 0 | 1,589 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,234,878 | 23,326 | SH | SOLE | 1 | 23,326 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 464,019 | 8,765 | SH | SOLE | 3,420 | 0 | 5,345 | |||
SYNOPSYS INC | COM | 871607107 | 159,103 | 371 | SH | SOLE | 1 | 371 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 844,834 | 1,970 | SH | SOLE | 297 | 0 | 1,673 | |||
SYSCO CORP | COM | 871829107 | 11,145,015 | 148,521 | SH | SOLE | 1 | 148,521 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,916,112 | 52,187 | SH | SOLE | 45,275 | 0 | 6,912 | |||
SYSCO CORP | COM | 871829107 | 374,299 | 4,988 | SH | DFND | 4,988 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,957,628 | 78,058 | SH | SOLE | 22,262 | 0 | 55,796 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 262,280 | 1,580 | SH | DFND | 1,580 | 0 | 0 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 135,971 | 9,144 | SH | SOLE | 1 | 9,144 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 229,533 | 15,436 | SH | SOLE | 2,119 | 0 | 13,317 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 829 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 661,542 | 3,192 | SH | SOLE | 3 | 0 | 3,189 | |||
TAPESTRY INC | COM | 876030107 | 1,181,972 | 16,787 | SH | SOLE | 1 | 16,787 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 402,604 | 5,718 | SH | SOLE | 1,113 | 0 | 4,605 | |||
TAPESTRY INC | COM | 876030107 | 1,317,511 | 18,712 | SH | DFND | 18,712 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 3,380 | 48 | SH | DFND | 0 | 48 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 1,002 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 8,279,210 | 41,299 | SH | SOLE | 4,746 | 0 | 36,553 | |||
TARGET CORP | COM | 87612E106 | 237,627 | 2,277 | SH | SOLE | 1 | 2,277 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 9,906,686 | 94,928 | SH | SOLE | 85,641 | 0 | 9,287 | |||
TARGET CORP | COM | 87612E106 | 1,305,961 | 12,514 | SH | DFND | 12,514 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 2,087 | 20 | SH | DFND | 0 | 20 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 955,836 | 15,920 | SH | SOLE | 1 | 15,920 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 329,619 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | |||
TC ENERGY CORP | COM | 87807B107 | 1,752,860 | 37,129 | SH | SOLE | 0 | 0 | 37,129 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 929,402 | 8,940 | SH | SOLE | 1 | 8,940 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 44,806 | 431 | SH | SOLE | 159 | 0 | 272 | |||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 22,489,240 | 159,137 | SH | SOLE | 1 | 158,992 | 0 | 145 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 6,354,171 | 44,963 | SH | SOLE | 23,106 | 0 | 21,857 | |||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 119,698 | 847 | SH | DFND | 847 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 184,386 | 10,120 | SH | SOLE | 1 | 10,120 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 95,636 | 5,249 | SH | SOLE | 0 | 0 | 5,249 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 995 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 944,653 | 1,898 | SH | SOLE | 370 | 0 | 1,528 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 1,193,547 | 8,637 | SH | SOLE | 1 | 8,637 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 587,169 | 4,249 | SH | SOLE | 864 | 0 | 3,385 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 6,909 | 50 | SH | DFND | 50 | 0 | 0 | |||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 110,316 | 14,216 | SH | SOLE | 0 | 0 | 14,216 | |||
TELEFONICA S A | SPONSORED ADR | 879382208 | 136,430 | 29,277 | SH | SOLE | 0 | 0 | 29,277 | |||
TENABLE HLDGS INC | COM | 88025T102 | 817,272 | 23,364 | SH | SOLE | 22,742 | 0 | 622 | |||
TERADYNE INC | COM | 880770102 | 578 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 285,961 | 3,462 | SH | SOLE | 698 | 0 | 2,764 | |||
TERRENO RLTY CORP | COM | 88146M101 | 588,451 | 9,308 | SH | SOLE | 0 | 0 | 9,308 | |||
TESLA INC | COM | 88160R101 | 25,397 | 98 | SH | SOLE | 1 | 98 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 13,557,437 | 52,313 | SH | SOLE | 8,258 | 0 | 44,055 | |||
TEXAS INSTRS INC | COM | 882508104 | 11,746,449 | 65,367 | SH | SOLE | 1 | 65,256 | 0 | 111 | ||
TEXAS INSTRS INC | COM | 882508104 | 15,935,256 | 88,677 | SH | SOLE | 56,137 | 0 | 32,540 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,771,153 | 15,421 | SH | DFND | 15,421 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,324 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 210,673 | 159 | SH | SOLE | 0 | 0 | 159 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 412,742 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | |||
TEXTRON INC | COM | 883203101 | 216 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 910,855 | 12,607 | SH | SOLE | 8,067 | 0 | 4,540 | |||
TFS FINL CORP | COM | 87240R107 | 198,103 | 15,989 | SH | SOLE | 15,000 | 0 | 989 | |||
THE CAMPBELLS COMPANY | COM | 134429109 | 319,839 | 8,012 | SH | SOLE | 4,187 | 0 | 3,825 | |||
THE CIGNA GROUP | COM | 125523100 | 8,883 | 27 | SH | DFND | 0 | 27 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 2,475,396 | 7,524 | SH | SOLE | 1 | 7,524 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 15,367,919 | 46,711 | SH | SOLE | 28,462 | 0 | 18,249 | |||
THE CIGNA GROUP | COM | 125523100 | 1,326,199 | 4,031 | SH | DFND | 4,031 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,013,702 | 20,124 | SH | SOLE | 1 | 20,124 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 37,280,689 | 74,921 | SH | SOLE | 31,697 | 0 | 43,224 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 695,644 | 1,398 | SH | DFND | 1,398 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 212,663 | 2,959 | SH | SOLE | 600 | 0 | 2,359 | |||
TJX COS INC NEW | COM | 872540109 | 57,613,957 | 473,021 | SH | SOLE | 1 | 473,021 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 71,323,765 | 585,581 | SH | SOLE | 560,746 | 0 | 24,835 | |||
TJX COS INC NEW | COM | 872540109 | 6,962,940 | 57,167 | SH | DFND | 56,372 | 0 | 795 | |||
T-MOBILE US INC | COM | 872590104 | 315,251 | 1,182 | SH | SOLE | 1 | 1,182 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 4,202,549 | 15,757 | SH | SOLE | 193 | 0 | 15,564 | |||
TOLL BROTHERS INC | COM | 889478103 | 5,961,716 | 56,461 | SH | SOLE | 1 | 56,461 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 140,329 | 1,329 | SH | SOLE | 423 | 0 | 906 | |||
TORO CO | COM | 891092108 | 399,324 | 5,489 | SH | SOLE | 381 | 0 | 5,108 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 557,861 | 9,307 | SH | SOLE | 6,706 | 0 | 2,601 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 284,894 | 4,404 | SH | SOLE | 1 | 4,404 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,660,354 | 56,583 | SH | SOLE | 4,293 | 0 | 52,290 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 98,716 | 1,526 | SH | DFND | 1,526 | 0 | 0 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 916,014 | 5,189 | SH | SOLE | 869 | 0 | 4,320 | |||
TPG RE FIN TR INC | COM | 87266M107 | 872 | 107 | SH | SOLE | 0 | 0 | 107 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 440 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 18,776,702 | 340,775 | SH | SOLE | 321,099 | 0 | 19,676 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 854,380 | 15,506 | SH | DFND | 15,506 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 43,820,825 | 130,063 | SH | SOLE | 1 | 130,063 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,600,348 | 7,718 | SH | SOLE | 5,183 | 0 | 2,535 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 213,607 | 634 | SH | DFND | 634 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8,086 | 24 | SH | DFND | 0 | 24 | 0 | |||
TRANSCAT INC | COM | 893529107 | 354,605 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 2,766 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,661,568 | 2,647 | SH | SOLE | 235 | 0 | 2,412 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 8,299 | 6 | SH | DFND | 6 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 542,143 | 2,050 | SH | SOLE | 1 | 2,050 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,982,119 | 33,964 | SH | SOLE | 28,741 | 0 | 5,223 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,571,532 | 13,505 | SH | DFND | 13,325 | 0 | 180 | |||
TREX CO INC | COM | 89531P105 | 453,238 | 7,801 | SH | SOLE | 0 | 0 | 7,801 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 11,403,483 | 357,252 | SH | SOLE | 1 | 357,252 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 98,505 | 3,086 | SH | SOLE | 133 | 0 | 2,953 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 631,473 | 19,783 | SH | DFND | 0 | 19,783 | 0 | |||
TRIMBLE INC | COM | 896239100 | 108,585 | 1,654 | SH | SOLE | 1 | 1,654 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,476,402 | 22,489 | SH | SOLE | 20,010 | 0 | 2,479 | |||
TRUIST FINL CORP | COM | 89832Q109 | 144,559 | 3,513 | SH | SOLE | 1 | 3,513 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,066,114 | 25,908 | SH | SOLE | 9,457 | 0 | 16,451 | |||
TRUIST FINL CORP | COM | 89832Q109 | 545,607 | 13,259 | SH | DFND | 13,259 | 0 | 0 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 15,396,057 | 750,661 | SH | SOLE | 1 | 750,661 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 45,983 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 882,894 | 43,047 | SH | DFND | 0 | 43,047 | 0 | |||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 73,514 | 11,819 | SH | SOLE | 0 | 0 | 11,819 | |||
TWILIO INC | CL A | 90138F102 | 55,252,375 | 564,318 | SH | SOLE | 1 | 564,318 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 568,857 | 5,810 | SH | SOLE | 4,813 | 0 | 997 | |||
TWILIO INC | CL A | 90138F102 | 9,399 | 96 | SH | DFND | 0 | 96 | 0 | |||
TXO PARTNERS LP | COM UNIT | 87313P103 | 1,146,668 | 59,847 | SH | SOLE | 0 | 0 | 59,847 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,162 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 377,903 | 650 | SH | SOLE | 18 | 0 | 632 | |||
TYSON FOODS INC | CL A | 902494103 | 200,044 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,901 | 81 | SH | SOLE | 1 | 81 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,192,138 | 30,087 | SH | SOLE | 4,211 | 0 | 25,876 | |||
UBS GROUP AG | SHS | H42097107 | 2,008,500 | 65,573 | SH | SOLE | 759 | 0 | 64,814 | |||
UGI CORP NEW | COM | 902681105 | 41,833 | 1,265 | SH | SOLE | 1 | 1,265 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,270,913 | 38,431 | SH | SOLE | 0 | 0 | 38,431 | |||
UIPATH INC | CL A | 90364P105 | 17,298,922 | 1,679,507 | SH | SOLE | 1 | 1,679,507 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 41,066 | 3,987 | SH | SOLE | 1,913 | 0 | 2,074 | |||
UIPATH INC | CL A | 90364P105 | 4,759 | 462 | SH | DFND | 0 | 462 | 0 | |||
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 203,040 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | |||
ULTA BEAUTY INC | COM | 90384S303 | 22,428,949 | 61,191 | SH | SOLE | 1 | 61,191 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 16,390,935 | 44,718 | SH | SOLE | 43,592 | 0 | 1,126 | |||
ULTA BEAUTY INC | COM | 90384S303 | 1,452,598 | 3,963 | SH | DFND | 3,963 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 178,650 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,345,079 | 39,380 | SH | SOLE | 26,472 | 0 | 12,908 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 279,349 | 4,691 | SH | DFND | 4,691 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 25,252,638 | 106,894 | SH | SOLE | 1 | 106,803 | 0 | 91 | ||
UNION PAC CORP | COM | 907818108 | 55,851,388 | 236,418 | SH | SOLE | 222,031 | 0 | 14,387 | |||
UNION PAC CORP | COM | 907818108 | 1,347,276 | 5,703 | SH | DFND | 5,703 | 0 | 0 | |||
UNISYS CORP | COM NEW | 909214306 | 71,640 | 15,608 | SH | SOLE | 0 | 0 | 15,608 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 345,526 | 5,004 | SH | SOLE | 1 | 5,004 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 539,349 | 7,811 | SH | SOLE | 16 | 0 | 7,795 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 201,744 | 28,216 | SH | SOLE | 335 | 0 | 27,881 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,409 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22,744,612 | 206,788 | SH | SOLE | 186,793 | 0 | 19,995 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 266,175 | 2,420 | SH | DFND | 2,420 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 2,778,161 | 4,433 | SH | SOLE | 354 | 0 | 4,079 | |||
UNITED RENTALS INC | COM | 911363109 | 125,340 | 200 | SH | DFND | 200 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 215,103 | 5,090 | SH | SOLE | 3,500 | 0 | 1,590 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 18,241,877 | 59,175 | SH | SOLE | 1 | 59,175 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 489,532 | 1,588 | SH | SOLE | 1,127 | 0 | 461 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,669,713 | 28,009 | SH | SOLE | 1 | 28,009 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 73,743,476 | 140,799 | SH | SOLE | 91,066 | 0 | 49,733 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 699,730 | 1,336 | SH | DFND | 1,303 | 0 | 33 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 10,777,619 | 77,270 | SH | SOLE | 1 | 77,270 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 95,125 | 682 | SH | SOLE | 293 | 0 | 389 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 802,010 | 5,750 | SH | DFND | 5,750 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 17,098 | 91 | SH | SOLE | 1 | 91 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 270,576 | 1,440 | SH | SOLE | 500 | 0 | 940 | |||
UNUM GROUP | COM | 91529Y106 | 13,222,098 | 162,314 | SH | SOLE | 1 | 162,314 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 584,149 | 7,171 | SH | SOLE | 2,521 | 0 | 4,650 | |||
UNUM GROUP | COM | 91529Y106 | 16,292 | 200 | SH | DFND | 200 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 12,626 | 155 | SH | DFND | 0 | 155 | 0 | |||
URBAN EDGE PPTYS | COM | 91704F104 | 815,651 | 42,929 | SH | SOLE | 1 | 42,929 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 82,194 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 3,661,974 | 69,885 | SH | SOLE | 1 | 69,885 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 98,145 | 1,873 | SH | SOLE | 559 | 0 | 1,314 | |||
US BANCORP DEL | COM NEW | 902973304 | 4,028,801 | 95,424 | SH | SOLE | 1 | 95,424 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 17,336,165 | 410,615 | SH | SOLE | 393,208 | 0 | 17,407 | |||
US BANCORP DEL | COM NEW | 902973304 | 2,408,271 | 57,041 | SH | DFND | 57,041 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 5,531 | 131 | SH | DFND | 0 | 131 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 29,915 | 457 | SH | SOLE | 1 | 457 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 299,741 | 4,579 | SH | SOLE | 2,037 | 0 | 2,542 | |||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 353,438 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 586,390 | 4,440 | SH | SOLE | 1 | 4,440 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,775,451 | 21,015 | SH | SOLE | 3,151 | 0 | 17,864 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 19,810 | 150 | SH | DFND | 150 | 0 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 184,129 | 20,712 | SH | SOLE | 18,104 | 0 | 2,608 | |||
VALVOLINE INC | COM | 92047W101 | 17,007,434 | 488,579 | SH | SOLE | 1 | 488,579 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 56,252 | 1,616 | SH | SOLE | 415 | 0 | 1,201 | |||
VALVOLINE INC | COM | 92047W101 | 946,554 | 27,192 | SH | DFND | 0 | 27,192 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 762,642 | 16,590 | SH | SOLE | 16,125 | 0 | 465 | |||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 72,644 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | |||
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 31,637 | 750 | SH | SOLE | 750 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 31,768 | 361 | SH | SOLE | 361 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 144,222 | 682 | SH | SOLE | 682 | 0 | 0 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 196,881 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
VANECK ETF TRUST | GAMING ETF | 92189F882 | 935 | 25 | SH | SOLE | 25 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 249,187 | 745 | SH | SOLE | 745 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,417,300 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 757,336,319 | 1,473,675 | SH | SOLE | 1,465,481 | 0 | 8,194 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 26,360,499 | 51,294 | SH | DFND | 51,164 | 0 | 130 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 77,875,015 | 860,117 | SH | SOLE | 859,675 | 0 | 442 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,462,665 | 27,200 | SH | DFND | 26,714 | 0 | 486 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,008,964 | 19,895 | SH | SOLE | 19,720 | 0 | 175 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 297,088 | 1,180 | SH | DFND | 1,180 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 14,654,502 | 78,665 | SH | SOLE | 78,565 | 0 | 100 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 694,116 | 3,726 | SH | DFND | 3,726 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 28,985,353 | 112,077 | SH | SOLE | 112,077 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,994,477 | 7,712 | SH | DFND | 7,712 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,704,830 | 14,414 | SH | SOLE | 14,414 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 711,973 | 2,770 | SH | DFND | 2,770 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,964,422 | 17,209 | SH | SOLE | 17,209 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 82,057,274 | 221,286 | SH | SOLE | 220,058 | 0 | 1,228 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,904,531 | 5,136 | SH | DFND | 5,136 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 35,838,886 | 207,473 | SH | SOLE | 202,128 | 0 | 5,345 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 67,368 | 390 | SH | DFND | 390 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 178,769,749 | 806,177 | SH | SOLE | 801,608 | 0 | 4,569 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,505,277 | 51,884 | SH | DFND | 50,661 | 0 | 1,223 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 128,722,138 | 468,353 | SH | SOLE | 187,850 | 0 | 280,503 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,189,835 | 40,714 | SH | DFND | 40,714 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 448,528 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 14,450 | 125 | SH | DFND | 125 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 11,757,214 | 101,399 | SH | SOLE | 101,399 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 554,820 | 4,785 | SH | DFND | 4,785 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 138,181 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 755,880 | 10,766 | SH | SOLE | 10,766 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 5,206,636 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 18,366 | 138 | SH | SOLE | 138 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 469,302 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,962,508 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,055,950 | 11,380 | SH | DFND | 11,380 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,296,620 | 15,709 | SH | SOLE | 15,709 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 314,890 | 3,815 | SH | DFND | 3,815 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 472,179 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,274,377 | 5,020 | SH | DFND | 5,020 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 105,150,921 | 542,043 | SH | SOLE | 537,591 | 0 | 4,452 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,841,168 | 66,195 | SH | DFND | 66,195 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,912,245 | 30,793 | SH | SOLE | 30,793 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,206,599 | 35,533 | SH | DFND | 35,533 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 100,012,396 | 1,967,586 | SH | SOLE | 1,964,826 | 0 | 2,760 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,036,838 | 59,745 | SH | DFND | 59,745 | 0 | 0 | |||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 79,390 | 594 | SH | SOLE | 594 | 0 | 0 | |||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 132,240 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,910,044 | 25,920 | SH | DFND | 25,920 | 0 | 0 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 585,435 | 9,926 | SH | SOLE | 9,926 | 0 | 0 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 936,402 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 197,151 | 979 | SH | SOLE | 350 | 0 | 629 | |||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 455,388 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | |||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 1,562,448 | 4,800 | SH | DFND | 4,800 | 0 | 0 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,124,953 | 5,141 | SH | SOLE | 5,057 | 0 | 84 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 186,133 | 1,435 | SH | SOLE | 1,409 | 0 | 26 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 53,959 | 416 | SH | DFND | 416 | 0 | 0 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 332,365 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,218,594 | 10,200 | SH | DFND | 10,200 | 0 | 0 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,859,992 | 7,026 | SH | SOLE | 7,026 | 0 | 0 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 434,202 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 569,365 | 2,300 | SH | DFND | 2,300 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 7,870,476 | 14,511 | SH | SOLE | 14,511 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 323,258 | 596 | SH | DFND | 596 | 0 | 0 | |||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 86,474 | 458 | SH | SOLE | 332 | 0 | 126 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 141,089 | 826 | SH | SOLE | 705 | 0 | 121 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 136,648 | 800 | SH | DFND | 800 | 0 | 0 | |||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 443,092 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 730,688 | 18,064 | SH | SOLE | 0 | 0 | 18,064 | |||
VAXCYTE INC | COM | 92243G108 | 251,632 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | |||
VEECO INSTRS INC DEL | COM | 922417100 | 571,677 | 28,470 | SH | SOLE | 1 | 28,470 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 28,272 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | |||
VEEVA SYS INC | CL A COM | 922475108 | 269,154 | 1,162 | SH | SOLE | 171 | 0 | 991 | |||
VENTAS INC | COM | 92276F100 | 618 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 550,836 | 8,011 | SH | SOLE | 137 | 0 | 7,874 | |||
VERALTO CORP | COM SHS | 92338C103 | 389 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 548,643 | 5,630 | SH | SOLE | 2,397 | 0 | 3,233 | |||
VERICEL CORP | COM | 92346J108 | 483,323 | 10,832 | SH | SOLE | 0 | 0 | 10,832 | |||
VERINT SYS INC | COM | 92343X100 | 575,198 | 32,224 | SH | DFND | 0 | 32,224 | 0 | |||
VERINT SYS INC | COM | 92343X100 | 10,262,893 | 574,952 | SH | SOLE | 1 | 574,952 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 981 | 55 | SH | SOLE | 0 | 0 | 55 | |||
VERISIGN INC | COM | 92343E102 | 253 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,144,445 | 4,508 | SH | SOLE | 1,521 | 0 | 2,987 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 595 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,276,197 | 7,648 | SH | SOLE | 1,750 | 0 | 5,898 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 5,952 | 20 | SH | DFND | 20 | 0 | 0 | |||
VERITEX HLDGS INC | COM | 923451108 | 24,121 | 966 | SH | SOLE | 0 | 0 | 966 | |||
VERITEX HLDGS INC | COM | 923451108 | 370,854 | 14,852 | SH | DFND | 14,852 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,665 | 169 | SH | SOLE | 1 | 169 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,083,579 | 244,347 | SH | SOLE | 77,803 | 0 | 166,544 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 876,083 | 19,314 | SH | DFND | 19,314 | 0 | 0 | |||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 731,214 | 11,517 | SH | SOLE | 0 | 0 | 11,517 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 15,734,760 | 699,012 | SH | SOLE | 1 | 699,012 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 455,512 | 20,236 | SH | SOLE | 0 | 0 | 20,236 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 855,650 | 38,012 | SH | DFND | 0 | 38,012 | 0 | |||
VERTEX INC | CL A | 92538J106 | 711,123 | 20,312 | SH | SOLE | 0 | 0 | 20,312 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,878 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,291,744 | 4,727 | SH | SOLE | 1,176 | 0 | 3,551 | |||
VESTIS CORPORATION | COM SHS | 29430C102 | 119,433 | 12,064 | SH | SOLE | 0 | 0 | 12,064 | |||
VIATRIS INC | COM | 92556V106 | 168,582 | 19,355 | SH | SOLE | 2,477 | 0 | 16,878 | |||
VIATRIS INC | COM | 92556V106 | 18,578 | 2,133 | SH | DFND | 2,133 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 948,622 | 29,081 | SH | SOLE | 1 | 29,081 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 192,392 | 5,898 | SH | SOLE | 471 | 0 | 5,427 | |||
VIRTU FINL INC | CL A | 928254101 | 13,674,978 | 358,735 | SH | SOLE | 1 | 358,735 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 809,097 | 21,225 | SH | SOLE | 0 | 0 | 21,225 | |||
VIRTU FINL INC | CL A | 928254101 | 767,584 | 20,136 | SH | DFND | 0 | 20,136 | 0 | |||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 9,217,468 | 53,478 | SH | SOLE | 1 | 53,478 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 14,478 | 84 | SH | SOLE | 0 | 0 | 84 | |||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 517,769 | 3,004 | SH | DFND | 0 | 3,004 | 0 | |||
VISA INC | COM CL A | 92826C839 | 50,237,740 | 143,348 | SH | SOLE | 1 | 143,348 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 84,531,652 | 241,202 | SH | SOLE | 113,712 | 0 | 127,490 | |||
VISA INC | COM CL A | 92826C839 | 820,777 | 2,342 | SH | DFND | 2,342 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 704 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1,834,177 | 15,618 | SH | SOLE | 0 | 0 | 15,618 | |||
VITA COCO CO INC | COM | 92846Q107 | 388,519 | 12,676 | SH | SOLE | 0 | 0 | 12,676 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 15,713 | 1,677 | SH | SOLE | 1 | 1,677 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 122,100 | 13,031 | SH | SOLE | 3,125 | 0 | 9,906 | |||
VONTIER CORPORATION | COM | 928881101 | 304,749 | 9,277 | SH | SOLE | 0 | 0 | 9,277 | |||
VULCAN MATLS CO | COM | 929160109 | 699 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,328,800 | 9,982 | SH | SOLE | 4,732 | 0 | 5,250 | |||
WABTEC | COM | 929740108 | 6,252,403 | 34,477 | SH | SOLE | 1 | 34,477 | 0 | 0 | ||
WABTEC | COM | 929740108 | 948,823 | 5,232 | SH | SOLE | 1,481 | 0 | 3,751 | |||
WABTEC | COM | 929740108 | 1,088 | 6 | SH | DFND | 6 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 55 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 341,131 | 30,540 | SH | SOLE | 8,472 | 0 | 22,068 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 495,941 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | |||
WALMART INC | COM | 931142103 | 334,743 | 3,813 | SH | SOLE | 1 | 3,813 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 79,809,011 | 909,090 | SH | SOLE | 768,727 | 0 | 140,363 | |||
WALMART INC | COM | 931142103 | 5,756,829 | 65,575 | SH | DFND | 65,301 | 0 | 274 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 450 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 558,035 | 52,007 | SH | SOLE | 10,274 | 0 | 41,733 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,195 | 391 | SH | DFND | 0 | 0 | 391 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,356,375 | 6,949 | SH | SOLE | 1,356 | 0 | 5,593 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 3,009 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,961,737 | 30,071 | SH | SOLE | 22,859 | 0 | 7,212 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 469,502 | 2,028 | SH | DFND | 2,028 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 274,216 | 744 | SH | SOLE | 1 | 744 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 17,255,341 | 46,817 | SH | SOLE | 46,028 | 0 | 789 | |||
WATERS CORP | COM | 941848103 | 2,314,251 | 6,279 | SH | DFND | 6,148 | 0 | 131 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 293,644 | 1,440 | SH | SOLE | 1 | 1,440 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 241,849 | 1,186 | SH | SOLE | 170 | 0 | 1,016 | |||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 434,639 | 53,792 | SH | SOLE | 0 | 0 | 53,792 | |||
WD 40 CO | COM | 929236107 | 459,940 | 1,885 | SH | SOLE | 100 | 0 | 1,785 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 544 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,253,489 | 39,030 | SH | SOLE | 18,063 | 0 | 20,967 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 46,098 | 423 | SH | DFND | 423 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 638,141 | 8,889 | SH | SOLE | 1 | 8,889 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 25,880,151 | 360,498 | SH | SOLE | 282,061 | 0 | 78,437 | |||
WELLS FARGO CO NEW | COM | 949746101 | 360,744 | 5,025 | SH | DFND | 5,025 | 0 | 0 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 12,008 | 10 | SH | DFND | 10 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 2,604 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,501,458 | 9,800 | SH | SOLE | 1,637 | 0 | 8,163 | |||
WELLTOWER INC | COM | 95040Q104 | 30,642 | 200 | SH | DFND | 200 | 0 | 0 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 432,790 | 14,771 | SH | SOLE | 0 | 0 | 14,771 | |||
WESCO INTL INC | COM | 95082P105 | 16,681,704 | 107,416 | SH | SOLE | 1 | 107,416 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 60,567 | 390 | SH | SOLE | 157 | 0 | 233 | |||
WESCO INTL INC | COM | 95082P105 | 904,467 | 5,824 | SH | DFND | 0 | 5,824 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 5,435 | 35 | SH | DFND | 0 | 35 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,144,698 | 5,113 | SH | SOLE | 3,538 | 0 | 1,575 | |||
WESTAMERICA BANCORPORATION | COM | 957090103 | 294,312 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,225,669 | 15,953 | SH | DFND | 0 | 15,953 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 21,669,133 | 282,040 | SH | SOLE | 1 | 282,040 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 99,264 | 1,292 | SH | SOLE | 700 | 0 | 592 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 3,428,884 | 83,713 | SH | SOLE | 12,915 | 0 | 70,798 | |||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 1,142,447 | 49,478 | SH | SOLE | 0 | 0 | 49,478 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,200 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 673,703 | 23,009 | SH | SOLE | 5,573 | 0 | 17,436 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 365,714 | 4,711 | SH | SOLE | 3,555 | 0 | 1,156 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 712,549 | 370 | SH | SOLE | 141 | 0 | 229 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 464,983 | 10,435 | SH | SOLE | 0 | 0 | 10,435 | |||
WILLIAMS COS INC | COM | 969457100 | 2,450 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 10,942,354 | 183,105 | SH | SOLE | 127,892 | 0 | 55,213 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 38,890,702 | 245,988 | SH | SOLE | 1 | 245,988 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,416,734 | 8,961 | SH | SOLE | 3,999 | 0 | 4,962 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 784,719 | 2,322 | SH | SOLE | 1 | 2,322 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 469,412 | 1,389 | SH | SOLE | 89 | 0 | 1,300 | |||
WINTRUST FINL CORP | COM | 97650W108 | 1,481,210 | 13,171 | SH | SOLE | 0 | 0 | 13,171 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 203,707 | 66,571 | SH | SOLE | 0 | 0 | 66,571 | |||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 59,496 | 600 | SH | SOLE | 600 | 0 | 0 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 102,412 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 10,163 | 318 | SH | SOLE | 318 | 0 | 0 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,423,960 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,923,516 | 26,534 | SH | DFND | 26,534 | 0 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,681,712 | 58,624 | SH | SOLE | 58,624 | 0 | 0 | |||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 161,906 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | |||
WK KELLOGG CO | COM SHS | 92942W107 | 492,908 | 24,732 | SH | SOLE | 23,736 | 0 | 996 | |||
WK KELLOGG CO | COM SHS | 92942W107 | 2,670 | 134 | SH | DFND | 75 | 0 | 59 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 284,699 | 19,648 | SH | SOLE | 0 | 0 | 19,648 | |||
WOODWARD INC | COM | 980745103 | 5,935,304 | 32,524 | SH | SOLE | 1,182 | 0 | 31,342 | |||
WORKDAY INC | CL A | 98138H101 | 15,195,563 | 65,069 | SH | SOLE | 1 | 65,069 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 18,752,459 | 80,300 | SH | SOLE | 519 | 0 | 79,781 | |||
WORKIVA INC | COM CL A | 98139A105 | 390,936 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | |||
WORLD KINECT CORPORATION | COM | 981475106 | 731,319 | 25,787 | SH | DFND | 0 | 25,787 | 0 | |||
WORLD KINECT CORPORATION | COM | 981475106 | 13,973,992 | 492,736 | SH | SOLE | 1 | 492,736 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 40,356 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | |||
WP CAREY INC | COM | 92936U109 | 352,406 | 5,584 | SH | SOLE | 5,480 | 0 | 104 | |||
WSFS FINL CORP | COM | 929328102 | 580,944 | 11,200 | SH | SOLE | 1,721 | 0 | 9,479 | |||
XCEL ENERGY INC | COM | 98389B100 | 2,641,812 | 37,319 | SH | SOLE | 2,350 | 0 | 34,969 | |||
XYLEM INC | COM | 98419M100 | 477 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,474,016 | 20,710 | SH | SOLE | 8,150 | 0 | 12,560 | |||
YELP INC | CL A | 985817105 | 485,611 | 13,114 | SH | SOLE | 1 | 13,114 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 85,909 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | |||
YETI HLDGS INC | COM | 98585X104 | 640,353 | 19,346 | SH | DFND | 0 | 19,346 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 11,305,205 | 341,547 | SH | SOLE | 1 | 341,547 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 14,233 | 430 | SH | SOLE | 0 | 0 | 430 | |||
YUM BRANDS INC | COM | 988498101 | 13,724,781 | 87,219 | SH | SOLE | 1 | 87,219 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 8,462,506 | 53,778 | SH | SOLE | 47,260 | 0 | 6,518 | |||
YUM BRANDS INC | COM | 988498101 | 3,403,854 | 21,631 | SH | DFND | 21,631 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 266,234 | 5,114 | SH | SOLE | 4,661 | 0 | 453 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 195,745 | 3,760 | SH | DFND | 3,760 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 416,776 | 1,475 | SH | SOLE | 638 | 0 | 837 | |||
ZIFF DAVIS INC | COM | 48123V102 | 479,258 | 12,753 | SH | DFND | 0 | 12,753 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 8,668,728 | 230,674 | SH | SOLE | 1 | 230,674 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 33,371 | 888 | SH | SOLE | 0 | 0 | 888 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 238,922 | 2,111 | SH | SOLE | 1 | 2,111 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,147,079 | 10,135 | SH | SOLE | 4,531 | 0 | 5,604 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 70,397 | 622 | SH | DFND | 622 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,169 | 28 | SH | DFND | 0 | 28 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 79,525 | 483 | SH | SOLE | 1 | 483 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 27,881,337 | 169,337 | SH | SOLE | 56,834 | 0 | 112,503 | |||
ZOETIS INC | CL A | 98978V103 | 603,112 | 3,663 | SH | DFND | 3,663 | 0 | 0 | |||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 18,754,399 | 254,228 | SH | SOLE | 1 | 254,228 | 0 | 0 | ||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 315,883 | 4,282 | SH | SOLE | 3,995 | 0 | 287 | |||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 9,221 | 125 | SH | DFND | 0 | 125 | 0 |