SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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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
3M CO	COM	88579Y101		3,204,645	22,066	SH		DFND		21,621	0	445
3M CO	COM	88579Y101		2,904	20	SH		SOLE	1	20	0	0
3M CO	COM	88579Y101		20,395,665	140,437	SH		SOLE		130,625	0	9,812
A10 NETWORKS INC	COM	002121101		35,974	1,556	SH		SOLE	1	1,556	0	0
A10 NETWORKS INC	COM	002121101		204,057	8,826	SH		SOLE		47	0	8,779
AAON INC	COM PAR $0.004	000360206		665,558	8,043	SH		SOLE		244	0	7,799
AAR CORP	COM	000361105		301,124	2,751	SH		SOLE		559	0	2,192
AB DISRUPTORS ETF	DISRUPTORS ETF	00039J509		790,208	7,279	SH		SOLE		7,279	0	0
AB EMERGING MARKETS OPPORTUNITIES ETF	EMERGING MKTS OP	00039J780		305,951	6,982	SH		SOLE		6,982	0	0
ABBOTT LABORATORIES	COM	002824100		8,721,816	84,950	SH		DFND		84,543	0	407
ABBOTT LABORATORIES	COM	002824100		20,367,674	198,380	SH		SOLE	1	198,185	0	195
ABBOTT LABORATORIES	COM	002824100		80,752,008	786,520	SH		SOLE		747,077	0	39,443
ABBVIE INC COM	COM	00287Y109		9,597,181	44,127	SH		DFND		44,127	0	0
ABBVIE INC COM	COM	00287Y109		16,746	77	SH		SOLE	1	77	0	0
ABBVIE INC COM	COM	00287Y109		64,579,958	296,933	SH		SOLE		262,050	0	34,883
ABERCROMBIE & FITCH CO-CL A	CL A	002896207		26,314	288	SH		SOLE	1	288	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207		629,722	6,892	SH		SOLE		185	0	6,707
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104		210,561	4,719	SH		SOLE		4,719	0	0
ABM INDUSTRIES INC	COM	000957100		221,759	5,757	SH		SOLE		6	0	5,751
ABRDN INTERNATIONAL SMALL CAP ACTIVE ETF	INTL SMALL CAP A	003022266		336,240	10,127	SH		DFND		10,127	0	0
ACADEMY SPORTS & OUTDOORS INC	COM	00402L107		9,802,316	173,646	SH		SOLE	1	173,646	0	0
ACADEMY SPORTS & OUTDOORS INC	COM	00402L107		607,458	10,761	SH		SOLE		379	0	10,382
ACADEMY SPORTS & OUTDOORS INCO	COM	00402L107		523,291	9,270	SH		SOLE		9,270	0	9,270
ACADIA HEALTHCARE COMPANY INC	COM	00404A109		239,092	10,222	SH		SOLE		18	0	10,204
ACADIA PHARMACEUTICALS INC	COM	004225108		8,532,347	383,304	SH		SOLE	1	383,304	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		65,377	2,937	SH		SOLE		25	0	2,912
ACADIA PHARMACEUTICALS INC COM	COM	004225108		437,431	19,651	SH		SOLE		19,651	0	19,651
ACCENTURE PLC	SHS CLASS A	G1151C101		5,674,861	28,619	SH		DFND		28,378	0	241
ACCENTURE PLC	SHS CLASS A	G1151C101		18,815,936	94,891	SH		SOLE	1	94,813	0	78
ACCENTURE PLC	SHS CLASS A	G1151C101		59,579,998	300,469	SH		SOLE		261,813	0	38,656
ACI WORLDWIDE INC	COM	004498101		577,748	14,088	SH		SOLE		128	0	13,960
ACUITY INC	COM	00508Y102		64,170	229	SH		SOLE	1	229	0	0
ACUITY INC	COM	00508Y102		211,566	755	SH		SOLE		70	0	685
ACUSHNET HOLDINGS CORP	COM	005098108		1,006,218	10,764	SH		SOLE		0	0	10,764
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		327,773	27,544	SH		SOLE		21	0	27,523
ADIENT PLC	ORD SHS	G0084W101		273,946	13,555	SH		SOLE		8	0	13,547
ADOBE INC	COM	00724F101		1,017,775	4,187	SH		DFND		4,137	0	50
ADOBE INC	COM	00724F101		10,569,118	43,480	SH		SOLE	1	43,480	0	0
ADOBE INC	COM	00724F101		12,887,372	53,017	SH		SOLE		43,711	0	9,306
ADOBE SYS INC COM	COM	00724F101		3,160	13	SH		SOLE		13	0	13
ADT INC	COM	00090Q103		44,327	6,747	SH		SOLE	1	6,747	0	0
ADT INC	COM	00090Q103		63,965	9,736	SH		SOLE		521	0	9,215
ADT INC DEL COM	COM	00090Q103		1,780	271	SH		SOLE		271	0	271
ADVANCE AUTO PARTS	COM	00751Y106		357,381	6,775	SH		SOLE		10	0	6,765
ADVANCED ENERGY INDUSTRIES	COM	007973100		1,015,891	3,148	SH		SOLE		312	0	2,836
ADVANCED MICRO DEVICES INC.	COM	007903107		18,308	90	SH		DFND		90	0	0
ADVANCED MICRO DEVICES INC.	COM	007903107		244,319	1,201	SH		SOLE	1	1,201	0	0
ADVANCED MICRO DEVICES INC.	COM	007903107		8,733,860	42,933	SH		SOLE		10,941	0	31,992
AEBI SCHMIDT HOLDINGS AG	COM	H00501108		137,503	14,161	SH		SOLE		0	0	14,161
AECOM TECHNOLOGY CORP	COM	00766T100		799,513	9,426	SH		SOLE	1	9,426	0	0
AECOM TECHNOLOGY CORP	COM	00766T100		216,460	2,552	SH		SOLE		324	0	2,228
AEGON LTD	AMER REG 1 CERT	0076CA104		81,609	11,241	SH		SOLE		1,481	0	9,760
AERCAP HOLDINGS NV	SHS	N00985106		6,343,477	46,242	SH		SOLE		3,740	0	42,502
AES CORP.	COM	00130H105		252,887	17,948	SH		SOLE	1	17,948	0	0
AES CORP.	COM	00130H105		612,210	43,450	SH		SOLE		961	0	42,489
AFFILIATED MANAGERS GROUP	COM	008252108		399,831	1,445	SH		SOLE		25	0	1,420
AFLAC CORP	COM	001055102		724,086	6,600	SH		DFND		6,600	0	0
AFLAC CORP	COM	001055102		606,367	5,527	SH		SOLE	1	5,527	0	0
AFLAC CORP	COM	001055102		3,485,925	31,774	SH		SOLE		21,556	0	10,218
AGILENT TECHNOLOGIES INC	COM	00846U101		63,486	557	SH		DFND		557	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		40,804	358	SH		SOLE	1	358	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		911,840	8,000	SH		SOLE		5,324	0	2,676
AGILENT TECHNOLOGIES INC COM	COM	00846U101		1,254	11	SH		SOLE		11	0	11
AGILYSYS INC	COM	00847J105		392,550	5,518	SH		SOLE		820	0	4,698
AGNC INVESTMENT CORP	COM	00123Q104		37,241	3,713	SH		SOLE		333	0	3,380
AGNICO EAGLE MINES LTD.	COM	008474108		214,346	1,056	SH		SOLE	1	1,056	0	0
AGNICO EAGLE MINES LTD.	COM	008474108		1,779,931	8,769	SH		SOLE		7,480	0	1,289
AIR LEASE CORP	CL A	00912X302		204,690	3,152	SH		SOLE		312	0	2,840
AIR PRODUCTS & CHEMICALS INC.	COM	009158106		474,079	1,632	SH		DFND		1,632	0	0
AIR PRODUCTS & CHEMICALS INC.	COM	009158106		580	2	SH		SOLE	1	2	0	0
AIR PRODUCTS & CHEMICALS INC.	COM	009158106		13,610,908	46,855	SH		SOLE		34,075	0	12,780
AIRBNB INC	COM CL A	009066101		9,806,399	77,656	SH		SOLE	1	77,656	0	0
AIRBNB INC	COM CL A	009066101		5,875,682	46,529	SH		SOLE		757	0	45,772
AKAMAI TECHNOLOGIES	COM	00971T101		246,927	2,150	SH		DFND		2,150	0	0
AKAMAI TECHNOLOGIES	COM	00971T101		1,483,747	12,919	SH		SOLE	1	12,919	0	0
AKAMAI TECHNOLOGIES	COM	00971T101		803,260	6,994	SH		SOLE		2,499	0	4,495
ALBEMARLE CORP.	COM	012653101		897	5	SH		SOLE	1	5	0	0
ALBEMARLE CORP.	COM	012653101		1,317,750	7,340	SH		SOLE		126	0	7,214
ALCOA CORP	COM	013872106		504,306	7,603	SH		SOLE	1	7,603	0	0
ALCOA CORP	COM	013872106		5,686,470	85,730	SH		SOLE		3,974	0	81,756
ALCON INC	ORD SHS	H01301128		278,267	3,693	SH		SOLE		1,324	0	2,369
ALERIAN MLP ETF	ALERIAN MLP	00162Q452		373,744	7,100	SH		SOLE		7,100	0	0
ALEXANDRIA REAL ESTATE EQUITY INC	COM	015271109		742	16	SH		SOLE	1	16	0	0
ALEXANDRIA REAL ESTATE EQUITY INC	COM	015271109		333,899	7,193	SH		SOLE		104	0	7,089
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102		80,294	640	SH		DFND		640	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102		396,328	3,159	SH		SOLE		898	0	2,261
ALIGN TECHNOLOGY INC	COM	016255101		34,800	203	SH		DFND		203	0	0
ALIGN TECHNOLOGY INC	COM	016255101		342	2	SH		SOLE	1	2	0	0
ALIGN TECHNOLOGY INC	COM	016255101		463,032	2,701	SH		SOLE		699	0	2,002
ALKERMES PLC	SHS	G01767105		12,531,230	354,390	SH		SOLE	1	354,390	0	0
ALKERMES PLC	SHS	G01767105		162,974	4,609	SH		SOLE		109	0	4,500
ALKERMES PLC SHS	SHS	G01767105		675,058	19,091	SH		SOLE		19,091	0	19,091
ALLEGION PLC	ORD SHS	G0176J109		79,183	545	SH		SOLE	1	545	0	0
ALLEGION PLC	ORD SHS	G0176J109		212,268	1,461	SH		SOLE		437	0	1,024
ALLIANT ENERGY CORP	COM	018802108		274,697	3,828	SH		SOLE	1	3,828	0	0
ALLIANT ENERGY CORP	COM	018802108		2,482,680	34,597	SH		SOLE		799	0	33,798
ALLISON TRANSMISSION HLDGS INC COM	COM	01973R101		285,626	2,440	SH		SOLE	1	2,440	0	0
ALLISON TRANSMISSION HLDGS INC COM	COM	01973R101		81,942	700	SH		SOLE		9	0	691
ALLSTATE CORP.	COM	020002101		276,798	1,335	SH		DFND		1,335	0	0
ALLSTATE CORP.	COM	020002101		14,168,164	68,333	SH		SOLE	1	68,201	0	132
ALLSTATE CORP.	COM	020002101		11,623,687	56,061	SH		SOLE		14,641	0	41,420
ALLY FINANCIAL INC	COM	02005N100		18,477	471	SH		SOLE	1	471	0	0
ALLY FINANCIAL INC	COM	02005N100		2,013,872	51,335	SH		SOLE		50,122	0	1,213
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		33,087	100	SH		DFND		100	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		208,778	631	SH		SOLE		159	0	472
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305		24,784,221	86,188	SH		DFND		86,188	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305		61,694,560	214,545	SH		SOLE	1	214,545	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305		271,664,209	944,722	SH		SOLE		826,350	0	118,372
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107		16,078,503	56,050	SH		DFND		55,601	0	449
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107		38,430,347	133,969	SH		SOLE	1	133,969	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107		267,755,984	933,403	SH		SOLE		740,447	0	192,956
ALTRIA GROUP INC	COM	02209S103		2,607,198	39,509	SH		DFND		39,509	0	0
ALTRIA GROUP INC	COM	02209S103		1,040,794	15,772	SH		SOLE	1	15,772	0	0
ALTRIA GROUP INC	COM	02209S103		10,843,872	164,326	SH		SOLE		45,018	0	119,308
AMAZON.COM INC	COM	023135106		16,020,961	76,924	SH		DFND		76,924	0	0
AMAZON.COM INC	COM	023135106		14,131,119	67,850	SH		SOLE	1	67,850	0	0
AMAZON.COM INC	COM	023135106		212,126,535	1,018,517	SH		SOLE		697,083	0	321,434
AMCOR PLC ORD	COM NEW	G0250X149		213,934	5,382	SH		SOLE	1	5,382	0	0
AMCOR PLC ORD	COM NEW	G0250X149		168,699	4,244	SH		SOLE		605	0	3,639
AMDOCS LTD	SHS	G02602103		8,276,142	126,818	SH		SOLE	1	126,818	0	0
AMDOCS LTD	SHS	G02602103		292,169	4,477	SH		SOLE		328	0	4,149
AMEREN CORP	COM	023608102		329	3	SH		SOLE	1	3	0	0
AMEREN CORP	COM	023608102		1,092,714	9,941	SH		SOLE		487	0	9,454
AMERICA MOVIL	SPON ADS RP CL B	02390A101		33,513,818	1,315,299	SH		SOLE		1,314,852	0	447
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH	FOCUSED DYNAMIC	025072810		12,887	113	SH		SOLE		113	0	0
AMERICAN ELECTRIC POWER CO. INC.	COM	025537101		26,216	200	SH		DFND		200	0	0
AMERICAN ELECTRIC POWER CO. INC.	COM	025537101		546,341	4,168	SH		SOLE	1	4,168	0	0
AMERICAN ELECTRIC POWER CO. INC.	COM	025537101		9,839,126	75,062	SH		SOLE		13,452	0	61,610
AMERICAN EXPRESS CO	COM	025816109		7,976,095	26,369	SH		DFND		26,369	0	0
AMERICAN EXPRESS CO	COM	025816109		6,521,771	21,561	SH		SOLE	1	21,561	0	0
AMERICAN EXPRESS CO	COM	025816109		71,000,525	234,728	SH		SOLE		221,659	0	13,069
AMERICAN INTERNATIONAL GROUP INC.	COM NEW	026874784		85,032	1,130	SH		DFND		1,130	0	0
AMERICAN INTERNATIONAL GROUP INC.	COM NEW	026874784		596,657	7,929	SH		SOLE	1	7,929	0	0
AMERICAN INTERNATIONAL GROUP INC.	COM NEW	026874784		3,637,585	48,340	SH		SOLE		2,820	0	45,520
AMERICAN TOWER CORP	COM	03027X100		865,833	5,017	SH		DFND		5,017	0	0
AMERICAN TOWER CORP	COM	03027X100		542,246	3,142	SH		SOLE	1	3,142	0	0
AMERICAN TOWER CORP	COM	03027X100		6,214,605	36,010	SH		SOLE		27,926	0	8,084
AMERICAN TOWER CORP NEW COM	COM	03027X100		2,244	13	SH		SOLE		13	0	13
AMERICAN WATER WORKS CO INC	COM	030420103		54,436	400	SH		DFND		400	0	0
AMERICAN WATER WORKS CO INC	COM	030420103		544	4	SH		SOLE	1	4	0	0
AMERICAN WATER WORKS CO INC	COM	030420103		6,210,467	45,635	SH		SOLE		15,768	0	29,867
AMERIPRISE FINANCIAL INC	COM	03076C106		46,217	104	SH		DFND		104	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106		10,475,841	23,573	SH		SOLE	1	23,530	0	43
AMERIPRISE FINANCIAL INC	COM	03076C106		4,922,618	11,077	SH		SOLE		8,906	0	2,171
AMETEK INC	COM	031100100		1,734,815	8,093	SH		DFND		7,917	0	176
AMETEK INC	COM	031100100		30,023,261	140,060	SH		SOLE	1	140,060	0	0
AMETEK INC	COM	031100100		47,231,653	220,338	SH		SOLE		211,568	0	8,770
AMETEK INC NEW COM	COM	031100100		2,787	13	SH		SOLE		13	0	13
AMGEN	COM	031162100		3,694,425	10,500	SH		DFND		10,500	0	0
AMGEN	COM	031162100		18,799,697	53,431	SH		SOLE	1	53,381	0	50
AMGEN	COM	031162100		22,246,068	63,226	SH		SOLE		50,935	0	12,291
AMPHENOL CORP-CL A	CL A	032095101		4,491,616	35,549	SH		DFND		35,549	0	0
AMPHENOL CORP-CL A	CL A	032095101		64,470,971	510,257	SH		SOLE	1	510,257	0	0
AMPHENOL CORP-CL A	CL A	032095101		96,726,610	765,545	SH		SOLE		727,622	0	37,923
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	BLOCKCHAIN TECHN	032108607		246,559	4,950	SH		SOLE		4,950	0	0
AMPLIFY CYBERSECURITY ETF	AMPLIFY CYBERSEC	032108664		86,353	1,150	SH		DFND		1,150	0	0
AMPLIFY CYBERSECURITY ETF	AMPLIFY CYBERSEC	032108664		59,771	796	SH		SOLE		796	0	0
AMRIZE LTD	SHS	H2927K103		269,736	4,815	SH		SOLE		4,815	0	0
ANALOG DEVICES INC.	COM	032654105		69,990	220	SH		DFND		220	0	0
ANALOG DEVICES INC.	COM	032654105		10,498	33	SH		SOLE	1	33	0	0
ANALOG DEVICES INC.	COM	032654105		6,826,966	21,459	SH		SOLE		14,128	0	7,331
ANAPTYSBIO INC	COM	032724106		353,890	6,381	SH		SOLE		0	0	6,381
ANGLOGOLD ASHANTI PLC ORD	COM SHS	G0378L100		438,022	4,499	SH		SOLE		0	0	4,499
ANHEUSER-BUSCH INBEV SPN ADR	SPONSORED ADR	03524A108		68,745	991	SH		SOLE	1	991	0	0
ANHEUSER-BUSCH INBEV SPN ADR	SPONSORED ADR	03524A108		301,204	4,342	SH		SOLE		89	0	4,253
ANTERO MIDSTREAM CORP	COM	03676B102		1,758,906	77,145	SH		SOLE		27,035	0	50,110
ANTHEM INC COM	COM	036752103		1,464	5	SH		SOLE		5	0	5
AON PLC SHS CL A	SHS CL A	G0403H108		12,265	38	SH		DFND		38	0	0
AON PLC SHS CL A	SHS CL A	G0403H108		7,822,573	24,235	SH		SOLE	1	24,235	0	0
AON PLC SHS CL A	SHS CL A	G0403H108		10,353,168	32,075	SH		SOLE		5,949	0	26,126
AON PLC SHS CL A	SHS CL A	G0403H108		3,228	10	SH		SOLE		10	0	10
APA CORPORATION	COM	03743Q108		16,286,859	383,762	SH		SOLE	1	383,762	0	0
APA CORPORATION	COM	03743Q108		1,208,436	28,474	SH		SOLE		1,982	0	26,492
API GROUP CORP	COM STK	00187Y100		184,122	4,544	SH		SOLE	1	4,544	0	0
API GROUP CORP	COM STK	00187Y100		66,007	1,629	SH		SOLE		91	0	1,538
APOGEE THERAPEUTICS INC COM	COM	03770N101		908,951	10,799	SH		SOLE		5,882	0	4,917
APOLLO GLOBAL MGMT INC	COM	03769M106		1,225	11	SH		SOLE	1	11	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		2,817,923	25,291	SH		SOLE		4,325	0	20,966
APPLE INC.	COM	037833100		71,036,582	279,903	SH		DFND		279,274	0	629
APPLE INC.	COM	037833100		54,830,314	216,046	SH		SOLE	1	216,046	0	0
APPLE INC.	COM	037833100		737,175,691	2,904,668	SH		SOLE		2,602,211	0	302,457
APPLIED INDUSTRIAL TECHNOLOGY	COM	03820C105		1,039,258	3,917	SH		SOLE		1,755	0	2,162
APPLIED MATERIALS INC	COM	038222105		743,735	2,176	SH		DFND		2,176	0	0
APPLIED MATERIALS INC	COM	038222105		63,424,603	185,566	SH		SOLE	1	185,566	0	0
APPLIED MATERIALS INC	COM	038222105		69,385,762	203,007	SH		SOLE		180,277	0	22,730
APPLIED MATLS INC COM	COM	038222105		5,469	16	SH		SOLE		16	0	16
APPLOVIN CORP	COM CL A	03831W108		636,800	1,600	SH		DFND		1,600	0	0
APPLOVIN CORP	COM CL A	03831W108		4,776	12	SH		SOLE	1	12	0	0
APPLOVIN CORP	COM CL A	03831W108		1,378,274	3,463	SH		SOLE		63	0	3,400
APTARGROUP INC.	COM	038336103		628,713	4,989	SH		SOLE		782	0	4,207
APTIV PLC	COM SHS	G3265R107		1,062,223	15,297	SH		SOLE	1	15,297	0	0
APTIV PLC	COM SHS	G3265R107		308,869	4,448	SH		SOLE		150	0	4,298
ARAMARK	COM	03852U106		182,430	4,500	SH		SOLE	1	4,500	0	0
ARAMARK	COM	03852U106		43,702	1,078	SH		SOLE		35	0	1,043
ARCBEST CORP	COM	03937C105		606,094	6,162	SH		SOLE		31	0	6,131
ARCELOR MITTAL NEW	NY REGISTRY SH	03938L203		195,236	3,756	SH		SOLE	1	3,756	0	0
ARCELOR MITTAL NEW	NY REGISTRY SH	03938L203		340,884	6,558	SH		SOLE		272	0	6,286
ARCH CAPITAL GROUP LTD	ORD	G0450A105		4,607	48	SH		SOLE	1	48	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105		2,079,335	21,662	SH		SOLE		1,416	0	20,246
ARCHER AVIATION INC	COM CL A	03945R102		134,647	26,044	SH		SOLE		25,900	0	144
ARCHER DANIELS MIDLAND CO.	COM	039483102		46,230	636	SH		DFND		636	0	0
ARCHER DANIELS MIDLAND CO.	COM	039483102		799	11	SH		SOLE	1	11	0	0
ARCHER DANIELS MIDLAND CO.	COM	039483102		923,163	12,700	SH		SOLE		3,313	0	9,387
ARCHROCK INC	COM	03957W106		1,503,116	43,193	SH		SOLE		1,387	0	41,806
ARCOSA INC	COM	039653100		15,117,201	142,427	SH		SOLE	1	142,427	0	0
ARCOSA INC	COM	039653100		148,065	1,395	SH		SOLE		12	0	1,383
ARCOSA INC COM	COM	039653100		811,016	7,641	SH		SOLE		7,641	0	7,641
ARDAGH METAL PACKAGING SA	SHS	L02235106		23,008	5,681	SH		SOLE	1	5,681	0	0
ARDAGH METAL PACKAGING SA	SHS	L02235106		18,403	4,544	SH		SOLE		0	0	4,544
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		461,929	4,234	SH		SOLE		325	0	3,909
ARGENX SE	SPONSORED ADR	04016X101		255,587	350	SH		SOLE		13	0	337
ARISTA NETWORKS INC	COM SHS	040413205		25,538	208	SH		DFND		208	0	0
ARISTA NETWORKS INC	COM SHS	040413205		55,824,873	454,674	SH		SOLE	1	454,674	0	0
ARISTA NETWORKS INC	COM SHS	040413205		6,898,025	56,182	SH		SOLE		35,519	0	20,663
ARISTA NETWORKS INC COM SHS	COM SHS	040413205		3,192	26	SH		SOLE		26	0	26
ARK INDUSTRIAL INNOVATION ETF	AUTNMUS TECHNLGY	00214Q203		219,277	1,950	SH		SOLE		1,950	0	0
ARLO TECHNOLOGIES INC COM	COM	04206A101		156,430	10,993	SH		SOLE		8,384	0	2,609
ARMSTRONG WORLD INDUSTRIES	COM	04247X102		210,779	1,279	SH		SOLE		17	0	1,262
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		271,125	37,500	SH		DFND		37,500	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		55,302	7,649	SH		SOLE		0	0	7,649
ARRIVENT BIOPHARMA INC	COM	04272N102		209,037	9,061	SH		SOLE		0	0	9,061
ARROW ELECTRONICS INC	COM	042735100		451,167	3,146	SH		SOLE		77	0	3,069
ARTIVION INC	COM	228903100		294,864	8,052	SH		SOLE		31	0	8,021
ASBURY AUTOMOTIVE GROUP	COM	043436104		10,881,992	55,688	SH		SOLE	1	55,688	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104		446,121	2,283	SH		SOLE		4	0	2,279
ASBURY AUTOMOTIVE GROUP INC CO	COM	043436104		577,241	2,954	SH		SOLE		2,954	0	2,954
ASE Technology Holding Co Ltd	SPONSORED ADS	00215W100		435,768	20,100	SH		SOLE		2,520	0	17,580
ASGN INC	COM	00191U102		7,688,270	198,612	SH		SOLE	1	198,612	0	0
ASGN INC	COM	00191U102		32,632	843	SH		SOLE		0	0	843
ASGN INC COM	COM	00191U102		400,765	10,353	SH		SOLE		10,353	0	10,353
ASHLAND INC	COM	044186104		10,104,337	181,700	SH		SOLE	1	181,700	0	0
ASHLAND INC	COM	044186104		13,346	240	SH		SOLE		0	0	240
ASHLAND INC COM	COM	044186104		520,788	9,365	SH		SOLE		9,365	0	9,365
ASML HOLDING N V NY REGISTRY SHS	N Y REGISTRY SHS	N07059210		10,566	8	SH		DFND		8	0	0
ASML HOLDING N V NY REGISTRY SHS	N Y REGISTRY SHS	N07059210		299,828	227	SH		SOLE	1	227	0	0
ASML HOLDING N V NY REGISTRY SHS	N Y REGISTRY SHS	N07059210		14,580,642	11,039	SH		SOLE		3,547	0	7,492
ASSOCIATED BANC-CORP	COM	045487105		352,342	13,625	SH		SOLE		4,762	0	8,863
ASSURANT INC	COM	04621X108		435	2	SH		SOLE	1	2	0	0
ASSURANT INC	COM	04621X108		728,138	3,343	SH		SOLE		215	0	3,128
ASTERA LABS INC	COM	04626A103		209,226	1,909	SH		SOLE		0	0	1,909
ASTRAZENECA PLC ORD	ORD	G0593M107		212,011	1,075	SH		DFND		1,075	0	0
ASTRAZENECA PLC ORD	ORD	G0593M107		14,301,605	72,516	SH		SOLE		39,149	0	33,367
AT&T INC	COM	00206R102		129,730	4,475	SH		DFND		3,050	0	1,425
AT&T INC	COM	00206R102		992,994	34,253	SH		SOLE	1	34,253	0	0
AT&T INC	COM	00206R102		12,234,219	422,015	SH		SOLE		59,961	0	362,054
ATLANTIC UN BANKSHARES CORP	COM	04911A107		90,565	2,534	SH		DFND		2,534	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		181,702	5,084	SH		SOLE		439	0	4,645
ATMOS ENERGY CORP	COM	049560105		1,477	8	SH		SOLE	1	8	0	0
ATMOS ENERGY CORP	COM	049560105		3,867,852	20,939	SH		SOLE		1,575	0	19,364
ATMUS FILTRATION TECHNOLOGIES COM	COM	04956D107		19,245	339	SH		SOLE	1	339	0	0
ATMUS FILTRATION TECHNOLOGIES COM	COM	04956D107		960,548	16,920	SH		SOLE		1,594	0	15,326
AURORA INNOVATION INC	CLASS A COM	051774107		138,370	33,585	SH		SOLE		27,337	0	6,248
AUTODESK INC	COM	052769106		27,139,341	113,364	SH		SOLE	1	113,364	0	0
AUTODESK INC	COM	052769106		1,741,156	7,273	SH		SOLE		1,826	0	5,447
AUTOMATIC DATA PROCESSING INC.	COM	053015103		5,521,213	27,174	SH		DFND		26,699	0	475
AUTOMATIC DATA PROCESSING INC.	COM	053015103		9,783,320	48,151	SH		SOLE	1	48,151	0	0
AUTOMATIC DATA PROCESSING INC.	COM	053015103		33,092,129	162,871	SH		SOLE		153,237	0	9,634
AUTOZONE INC	COM	053332102		371,555	110	SH		DFND		110	0	0
AUTOZONE INC	COM	053332102		21,046,947	6,231	SH		SOLE		5,890	0	341
AVALO THERAPEUTICS INC COM NEW	COM NEW	05338F306		384,148	25,730	SH		SOLE		0	0	25,730
AVALONBAY COMMUNITIES INC	COM	053484101		209,251	1,281	SH		SOLE	1	1,281	0	0
AVALONBAY COMMUNITIES INC	COM	053484101		376,685	2,306	SH		SOLE		238	0	2,068
AVANTIS EMERGING MARKETS EQUITY ETF	AVANTIS EMGMKT	025072604		31,265	388	SH		SOLE		388	0	0
AVANTIS INTERNATIONAL EQUITY ETF	INTL EQT ETF	025072703		281,753	3,321	SH		SOLE		3,004	0	317
AVANTIS US SMALL CAP VALUE ETF	US SML CP VALU	025072877		16,460	149	SH		SOLE		149	0	0
AVERY DENNISON CORP.	COM	053611109		206,870	1,198	SH		SOLE	1	1,198	0	0
AVERY DENNISON CORP.	COM	053611109		801,235	4,640	SH		SOLE		3,075	0	1,565
AVIENT CORPORATION	COM	05368V106		372,837	10,271	SH		SOLE		0	0	10,271
AVISTA CORPORATION	COM	05379B107		22,679	565	SH		SOLE	1	565	0	0
AVISTA CORPORATION	COM	05379B107		1,192,479	29,708	SH		SOLE		32	0	29,676
AVNET INC.	COM	053807103		497,088	8,067	SH		SOLE		0	0	8,067
AXALTA COATING SYS LTD	COM	G0750C108		62,463	2,255	SH		SOLE	1	2,255	0	0
AXALTA COATING SYS LTD	COM	G0750C108		331,347	11,962	SH		SOLE		9,358	0	2,604
AXALTA COATING SYS LTD COM	COM	G0750C108		1,136	41	SH		SOLE		41	0	41
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		245,731	2,640	SH		SOLE		18	0	2,622
AXON ENTERPRISE INC	COM	05464C101		1,698	4	SH		SOLE	1	4	0	0
AXON ENTERPRISE INC	COM	05464C101		1,036,668	2,441	SH		SOLE		556	0	1,885
AXSOME THERAPEUTICS INC	COM	05464T104		1,135,138	6,716	SH		SOLE		885	0	5,831
AZENTA INC	COM	114340102		24,384	1,154	SH		SOLE	1	1,154	0	0
AZENTA INC	COM	114340102		544,879	25,787	SH		SOLE		11	0	25,776
AZZ INCORPORATED	COM	002474104		375,390	3,000	SH		SOLE		7	0	2,993
BADGER METER INC	COM	056525108		257,166	1,688	SH		SOLE		20	0	1,668
BAKER HUGHES A GE CO CL A	CL A	05722G100		5,189	85	SH		SOLE		85	0	85
BAKER HUGHES COMPANY	CL A	05722G100		21,306,877	349,007	SH		SOLE	1	349,007	0	0
BAKER HUGHES COMPANY	CL A	05722G100		3,161,779	51,790	SH		SOLE		12,903	0	38,887
BALCHEM CORP	COM	057665200		1,710,222	10,091	SH		SOLE		89	0	10,002
BALL CORP.	COM	058498106		40,253	681	SH		SOLE	1	681	0	0
BALL CORP.	COM	058498106		348,571	5,897	SH		SOLE		58	0	5,839
BANC OF CALIF INC	COM	05990K106		245,750	13,979	SH		SOLE		10,041	0	3,938
BANCO BILBAO VIZCAYA SP ADR	SPONSORED ADR	05946K101		284,374	13,129	SH		SOLE	1	13,129	0	0
BANCO BILBAO VIZCAYA SP ADR	SPONSORED ADR	05946K101		914,290	42,211	SH		SOLE		5,829	0	36,382
BANCO SANTANDER CENTRAL HISP SPON ADR	ADR	05964H105		1,627,670	144,297	SH		SOLE		49,552	0	94,745
BANK OF AMERICA CORP	COM	060505104		271,440	5,568	SH		DFND		5,568	0	0
BANK OF AMERICA CORP	COM	060505104		7,170,003	147,077	SH		SOLE	1	147,077	0	0
BANK OF AMERICA CORP	COM	060505104		25,443,648	521,921	SH		SOLE		323,112	0	198,809
BANK OF HAWAII CORPORATION	COM	062540109		74,250	1,000	SH		DFND		1,000	0	0
BANK OF HAWAII CORPORATION	COM	062540109		151,321	2,038	SH		SOLE		842	0	1,196
BANK OF MONTREAL	COM	063671101		309,116	2,284	SH		SOLE	1	2,284	0	0
BANK OF MONTREAL	COM	063671101		612,548	4,526	SH		SOLE		2,020	0	2,506
BANK OF NEW YORK MELLON CORP	COM	064058100		2,819,716	23,769	SH		DFND		23,769	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100		7,815,344	65,880	SH		SOLE	1	65,880	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100		8,336,011	70,269	SH		SOLE		47,235	0	23,034
BANK OF NOVA SCOTIA	COM	064149107		267,675	3,862	SH		SOLE	1	3,862	0	0
BANK OF NOVA SCOTIA	COM	064149107		128,777	1,858	SH		SOLE		27	0	1,831
BANK OZK	COM	06417N103		243,905	5,315	SH		SOLE	1	5,315	0	0
BANK OZK	COM	06417N103		119,314	2,600	SH		SOLE		2,080	0	520
BARCLAYS PLC ADR	ADR	06738E204		104,763	4,951	SH		SOLE	1	4,951	0	0
BARCLAYS PLC ADR	ADR	06738E204		461,012	21,787	SH		SOLE		2,456	0	19,331
BARRICK MINING CORP	COM SHS	06849F108		18,355	450	SH		DFND		450	0	0
BARRICK MINING CORP	COM SHS	06849F108		357,646	8,768	SH		SOLE	1	8,768	0	0
BARRICK MINING CORP	COM SHS	06849F108		253,305	6,210	SH		SOLE		698	0	5,512
BAXTER INTL. INC.	COM	071813109		11,054	658	SH		DFND		658	0	0
BAXTER INTL. INC.	COM	071813109		3,796	226	SH		SOLE	1	226	0	0
BAXTER INTL. INC.	COM	071813109		224,179	13,344	SH		SOLE		6,955	0	6,389
BECTON DICKINSON & CO.	COM	075887109		375,779	2,390	SH		DFND		2,390	0	0
BECTON DICKINSON & CO.	COM	075887109		6,930,698	44,080	SH		SOLE	1	43,995	0	85
BECTON DICKINSON & CO.	COM	075887109		11,115,374	70,695	SH		SOLE		67,652	0	3,043
BERKLEY W.R.	COM	084423102		265	4	SH		SOLE	1	4	0	0
BERKLEY W.R.	COM	084423102		458,127	6,912	SH		SOLE		893	0	6,019
BERKSHIRE HATHAWAY INC DEL CL	CL B NEW	084670702		5,750	12	SH		SOLE		12	0	12
BERKSHIRE HATHAWAY INC.	CL A	084670108		7,181,400	10	SH		DFND		10	0	0
BERKSHIRE HATHAWAY INC.	CL A	084670108		5,745,120	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B NEW	084670702		5,098,208	10,639	SH		DFND		10,639	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B NEW	084670702		37,377	78	SH		SOLE	1	78	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B NEW	084670702		96,183,586	200,717	SH		SOLE		160,913	0	39,804
BEST BUY CO. INC.	COM	086516101		9,630	150	SH		DFND		150	0	0
BEST BUY CO. INC.	COM	086516101		870,423	13,558	SH		SOLE	1	13,558	0	0
BEST BUY CO. INC.	COM	086516101		561,364	8,744	SH		SOLE		2,659	0	6,085
BGC GROUP INC	CL A	088929104		230,680	23,587	SH		SOLE		27	0	23,560
BHP LIMITED - SPONS ADR	SPONSORED ADS	088606108		18,912	260	SH		DFND		260	0	0
BHP LIMITED - SPONS ADR	SPONSORED ADS	088606108		148,025	2,035	SH		SOLE	1	2,035	0	0
BHP LIMITED - SPONS ADR	SPONSORED ADS	088606108		731,473	10,056	SH		SOLE		1,359	0	8,697
BIOGEN IDEC INC	COM	09062X103		9,533	52	SH		DFND		52	0	0
BIOGEN IDEC INC	COM	09062X103		1,271,210	6,934	SH		SOLE	1	6,934	0	0
BIOGEN IDEC INC	COM	09062X103		855,417	4,666	SH		SOLE		1,262	0	3,404
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		209,364	10,973	SH		SOLE		5	0	10,968
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		406,784	7,201	SH		SOLE	1	7,201	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		19,827	351	SH		SOLE		180	0	171
BJ'S WHOLESALE CLUB HOLDINGS INC	COM	05550J101		2,079,417	21,128	SH		SOLE		44	0	21,084
BLACK HILLS CORP	COM	092113109		11,447,374	164,924	SH		SOLE	1	164,924	0	0
BLACK HILLS CORP	COM	092113109		83,222	1,199	SH		SOLE		720	0	479
BLACK HILLS CORP COM	COM	092113109		598,800	8,627	SH		SOLE		8,627	0	8,627
BLACKBAUD INC	COM	09227Q100		350,385	9,075	SH		SOLE		0	0	9,075
BLACKLINE INC	COM	09239B109		376,660	10,180	SH		SOLE	1	10,180	0	0
BLACKLINE INC	COM	09239B109		629,703	17,019	SH		SOLE		10	0	17,009
BLACKROCK INC.COM	COM	09290D101		2,810,116	2,922	SH		DFND		2,922	0	0
BLACKROCK INC.COM	COM	09290D101		6,787,749	7,058	SH		SOLE	1	7,045	0	13
BLACKROCK INC.COM	COM	09290D101		64,161,444	66,716	SH		SOLE		57,607	0	9,109
BLACKSTONE GROUP INC	COM	09260D107		446,966	3,887	SH		DFND		3,887	0	0
BLACKSTONE GROUP INC	COM	09260D107		5,001,260	43,493	SH		SOLE		33,817	0	9,676
BLOOM ENERGY CORP	COM CL A	093712107		1,135,677	8,382	SH		SOLE		500	0	7,882
BOEING CO.	COM	097023105		292,375	1,469	SH		DFND		1,469	0	0
BOEING CO.	COM	097023105		6,368	32	SH		SOLE	1	32	0	0
BOEING CO.	COM	097023105		7,645,936	38,416	SH		SOLE		28,792	0	9,624
Boise Cascade Co	COM	09739D100		7,282,965	96,018	SH		SOLE	1	96,018	0	0
Boise Cascade Co	COM	09739D100		90,640	1,195	SH		SOLE		10	0	1,185
BOISE CASCADE CO DEL COM	COM	09739D100		394,951	5,207	SH		SOLE		5,207	0	5,207
BOOKING HOLDINGS INC	COM	09857L108		2,589,346	615	SH		DFND		615	0	0
BOOKING HOLDINGS INC	COM	09857L108		29,480,660	7,002	SH		SOLE	1	7,002	0	0
BOOKING HOLDINGS INC	COM	09857L108		78,985,603	18,760	SH		SOLE		17,853	0	907
BOOT BARN HOLDINGS INC	COM	099406100		370,290	2,530	SH		SOLE		5	0	2,525
BORG WARNER AUTOMOTIVE	COM	099724106		13,995,010	257,925	SH		SOLE	1	257,925	0	0
BORG WARNER AUTOMOTIVE	COM	099724106		442,219	8,150	SH		SOLE		3,116	0	5,034
BORG WARNER INC COM	COM	099724106		2,116	39	SH		SOLE		39	0	39
BOSTON BEER CO	CL A	100557107		789,350	3,426	SH		SOLE	1	3,426	0	0
BOSTON BEER CO	CL A	100557107		6,912	30	SH		SOLE		0	0	30
BOSTON SCIENTIFIC	COM	101137107		15,687	250	SH		DFND		250	0	0
BOSTON SCIENTIFIC	COM	101137107		7,612,704	121,318	SH		SOLE		99,526	0	21,792
BOX INC	CL A	10316T104		340,439	14,401	SH		SOLE	1	14,401	0	0
BOX INC	CL A	10316T104		132,478	5,604	SH		SOLE		565	0	5,039
BOYD GAMING CORP	COM	103304101		12,859,937	156,485	SH		SOLE	1	156,485	0	0
BOYD GAMING CORP	COM	103304101		33,447	407	SH		SOLE		0	0	407
BOYD GAMING CORP COM	COM	103304101		669,110	8,142	SH		SOLE		8,142	0	8,142
BP PLC SPONS ADR	SPONSORED ADR	055622104		547,268	11,644	SH		DFND		11,644	0	0
BP PLC SPONS ADR	SPONSORED ADR	055622104		3,471,984	73,872	SH		SOLE		14,332	0	59,540
BRADY W H CO CL A	CL A	104674106		302,862	3,728	SH		SOLE		2,511	0	1,217
BRANDYWINE REALTY TRUST	SH BEN INT NEW	105368203		46,809	17,273	SH		SOLE		11,564	0	5,709
BRAZE INC COM CL A	COM CL A	10576N102		12,077,341	511,535	SH		SOLE	1	511,535	0	0
BRAZE INC COM CL A	COM CL A	10576N102		16,786	711	SH		SOLE		0	0	711
BRAZE INC COM CL A	COM CL A	10576N102		628,002	26,599	SH		SOLE		26,599	0	26,599
BRIDGEBIO PHARMA INC	COM	10806X102		1,014,094	13,656	SH		SOLE		761	0	12,895
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100		722,251	8,794	SH		SOLE		0	0	8,794
BRIGHTSTAR LOTTERY	SHS USD	G4863A108		309,747	24,313	SH		SOLE	1	24,313	0	0
BRINKER INTL. INC.	COM	109641100		230,716	1,616	SH		SOLE		29	0	1,587
BRINK'S CO	COM	109696104		11,607,699	112,011	SH		SOLE	1	112,011	0	0
BRINK'S CO	COM	109696104		10,155	98	SH		SOLE		0	0	98
BRINKS CO COM	COM	109696104		600,329	5,793	SH		SOLE		5,793	0	5,793
BRISTOL MYERS SQUIBB CO	COM	110122108		4,003	66	SH		SOLE		66	0	66
BRISTOL MYERS SQUIBB CO.	COM	110122108		2,307,853	38,052	SH		DFND		36,702	0	1,350
BRISTOL MYERS SQUIBB CO.	COM	110122108		48,395,424	797,946	SH		SOLE	1	797,682	0	264
BRISTOL MYERS SQUIBB CO.	COM	110122108		18,182,748	299,798	SH		SOLE		279,060	0	20,738
BRITISH AMERICAN TOB - SP ADR	SPONSORED ADR	110448107		20,464	350	SH		DFND		350	0	0
BRITISH AMERICAN TOB - SP ADR	SPONSORED ADR	110448107		49,933	854	SH		SOLE	1	854	0	0
BRITISH AMERICAN TOB - SP ADR	SPONSORED ADR	110448107		1,529,516	26,159	SH		SOLE		1,659	0	24,500
BRIXMOR PPTY GROUP INC	COM	11120U105		4,110,998	142,743	SH		SOLE	1	142,743	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		83,289	2,892	SH		SOLE		928	0	1,964
BROADCOM INC	COM	11135F101		10,347,228	33,431	SH		DFND		33,431	0	0
BROADCOM INC	COM	11135F101		64,068	207	SH		SOLE	1	207	0	0
BROADCOM INC	COM	11135F101		115,939,969	374,592	SH		SOLE		242,401	0	132,191
BROADRIDGE FINANCIAL SOLUTIONS INC	COM	11133T103		69,703	429	SH		DFND		429	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	COM	11133T103		649	4	SH		SOLE	1	4	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	COM	11133T103		873,330	5,375	SH		SOLE		1,180	0	4,195
BROADSTONE NET LEASE INC	COM	11135E203		1,656,266	90,655	SH		SOLE		90,378	0	277
BROOKFIELD CORP	CL A LTD VT SH	11271J107		69,810	1,725	SH		DFND		1,725	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		812,617	20,080	SH		SOLE		19,009	0	1,071
BROWN & BROWN INC	COM	115236101		883,399	13,547	SH		SOLE		3,946	0	9,601
BROWN-FORMAN CORP -CL A	CL A	115637100		80,370	3,000	SH		DFND		3,000	0	0
BROWN-FORMAN CORP -CL A	CL A	115637100		28,558	1,066	SH		SOLE		800	0	266
BROWN-FORMAN CORP -CL B	CL B	115637209		300,199	11,354	SH		DFND		11,354	0	0
BROWN-FORMAN CORP -CL B	CL B	115637209		119,059	4,503	SH		SOLE	1	4,503	0	0
BROWN-FORMAN CORP -CL B	CL B	115637209		224,554	8,493	SH		SOLE		4,133	0	4,360
BRUKER CORP	COM	116794108		328,186	9,086	SH		SOLE		0	0	9,086
BUILDERS FIRSTSOURCE INC	COM	12008R107		296,881	3,606	SH		SOLE	1	3,606	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		289,801	3,520	SH		SOLE		39	0	3,481
BUNGE GLOBAL SA	COM SHS	H11356104		508	4	SH		SOLE	1	4	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		354,124	2,784	SH		SOLE		3	0	2,781
BWX TECHNOLOGIES INC	COM	05605H100		109,402	535	SH		DFND		535	0	0
BWX TECHNOLOGIES INC	COM	05605H100		237,617	1,162	SH		SOLE		221	0	941
BXP INC	COM	101121101		15,570	300	SH		DFND		300	0	0
BXP INC	COM	101121101		155	3	SH		SOLE	1	3	0	0
BXP INC	COM	101121101		529,639	10,205	SH		SOLE		599	0	9,606
CACI INTERNATIONAL INC -CL A	CL A	127190304		18,969,641	34,879	SH		SOLE	1	34,879	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304		277,373	510	SH		SOLE		369	0	141
CACI INTL INC CL A	CL A	127190304		1,001,265	1,841	SH		SOLE		1,841	0	1,841
CACTUS INC	CL A	127203107		245,660	5,186	SH		SOLE		13	0	5,173
CADENCE DESIGN SYSTEM	COM	127387108		152,828	550	SH		DFND		550	0	0
CADENCE DESIGN SYSTEM	COM	127387108		121,151	436	SH		SOLE	1	436	0	0
CADENCE DESIGN SYSTEM	COM	127387108		7,246,849	26,080	SH		SOLE		19,184	0	6,896
CALIFORNIA WATER SERVICE GRP	COM	130788102		342,135	7,546	SH		SOLE		5,598	0	1,948
CALL ON SPY 12/18/26 @ 680	TR UNIT	78462F103		12,226,392	18,800	SH	Call	SOLE	1	18,800	0	0
CALLAWAY GOLF COMPANY	COM	131193104		366,654	26,416	SH		SOLE		21,246	0	5,170
CAMECO CORP	COM	13321L108		984,332	9,063	SH		SOLE		7,130	0	1,933
CANADIAN IMPERIAL	COM	136069101		222,662	2,350	SH		SOLE	1	2,350	0	0
CANADIAN IMPERIAL	COM	136069101		228,821	2,415	SH		SOLE		22	0	2,393
CANADIAN NATL RAILWAY CO	COM	136375102		364,833	3,550	SH		DFND		3,550	0	0
CANADIAN NATL RAILWAY CO	COM	136375102		774,988	7,541	SH		SOLE		6,705	0	836
CANADIAN NATURAL RESOURCES	COM	136385101		112,079	2,300	SH		DFND		2,300	0	0
CANADIAN NATURAL RESOURCES	COM	136385101		1,745,703	35,824	SH		SOLE		5,638	0	30,186
CANADIAN PACIFIC KANSAS CITY LTD	COM	13646K108		2,280,196	28,988	SH		SOLE		5,776	0	23,212
CAPITAL ONE FINL CORP.	COM	14040H105		157,254	862	SH		DFND		862	0	0
CAPITAL ONE FINL CORP.	COM	14040H105		64,397	353	SH		SOLE	1	353	0	0
CAPITAL ONE FINL CORP.	COM	14040H105		14,802,917	81,143	SH		SOLE		16,520	0	64,623
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309		1,104,432	36,330	SH		SOLE		0	0	36,330
CARDINAL HEALTH INC COM	COM	14149Y108		1,057	5	SH		SOLE		5	0	5
CARDINAL HEALTH INC.	COM	14149Y108		42,262	200	SH		DFND		200	0	0
CARDINAL HEALTH INC.	COM	14149Y108		94,878	449	SH		SOLE	1	449	0	0
CARDINAL HEALTH INC.	COM	14149Y108		1,938,346	9,173	SH		SOLE		1,057	0	8,116
CARGURUS INC	COM CL A	141788109		12,676,168	372,281	SH		SOLE	1	372,281	0	0
CARGURUS INC	COM CL A	141788109		514,563	15,112	SH		SOLE		35	0	15,077
CARGURUS INC COM CL A	COM CL A	141788109		657,642	19,314	SH		SOLE		19,314	0	19,314
CARLISLE COMPANIES INC.	COM	142339100		240,206	720	SH		SOLE	1	720	0	0
CARLISLE COMPANIES INC.	COM	142339100		58,049	174	SH		SOLE		0	0	174
CARLYLE GROUP INC	COM	14316J108		208,851	4,316	SH		SOLE		3,330	0	986
CARLYLE SECURED LENDING INC	COM	872280102		275,414	25,175	SH		SOLE		25,175	0	0
CARNIVAL CORP	COMMON STOCK	143658300		672	26	SH		SOLE	1	26	0	0
CARNIVAL CORP	COMMON STOCK	143658300		1,185,355	45,802	SH		SOLE		2,885	0	42,917
CARRIER GLOBAL CORPORATION COM	COM	14448C104		1,087,346	19,310	SH		DFND		19,310	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104		11,768	209	SH		SOLE	1	209	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104		2,850,693	50,625	SH		SOLE		30,766	0	19,859
CARVANA CO CL A	CL A	146869102		1,257	4	SH		SOLE	1	4	0	0
CARVANA CO CL A	CL A	146869102		546,706	1,739	SH		SOLE		8	0	1,731
CASELLA WASTE SYSTEMS INC -A	CL A	147448104		1,604,413	20,222	SH		SOLE		477	0	19,745
CASEY S GENERAL STORES INC	COM	147528103		514,597	707	SH		SOLE		10	0	697
CASS INFORMATION SYSTEMS INC	COM	14808P109		412,511	9,371	SH		SOLE		0	0	9,371
CASTLE BIOSCIENCES INC	COM	14843C105		25,286	1,030	SH		SOLE	1	1,030	0	0
CASTLE BIOSCIENCES INC	COM	14843C105		175,237	7,138	SH		SOLE		0	0	7,138
CATALYST PHARMACEUTICALS INC	COM	14888U101		13,295,847	536,989	SH		SOLE	1	536,989	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		85,768	3,464	SH		SOLE		28	0	3,436
CATALYST PHARMACEUTICALS INCCO	COM	14888U101		618,282	24,971	SH		SOLE		24,971	0	24,971
CATERPILLAR INC.	COM	149123101		5,826,375	8,224	SH		DFND		8,224	0	0
CATERPILLAR INC.	COM	149123101		13,460	19	SH		SOLE	1	19	0	0
CATERPILLAR INC.	COM	149123101		23,554,169	33,247	SH		SOLE		26,369	0	6,878
CATHAY GEN BANCORP COM	COM	149150104		784,497	15,734	SH		SOLE		15,734	0	15,734
CATHAY GENERAL BANCORP	COM	149150104		15,220,512	305,265	SH		SOLE	1	305,265	0	0
CATHAY GENERAL BANCORP	COM	149150104		89,448	1,794	SH		SOLE		26	0	1,768
CBOE GLOBAL MARKETS INC	COM	12503M108		1,405	5	SH		SOLE	1	5	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108		983,463	3,499	SH		SOLE		697	0	2,802
CBRE GROUP INC	CL A	12504L109		27,092	200	SH		DFND		200	0	0
CBRE GROUP INC	CL A	12504L109		16,054,854	118,521	SH		SOLE	1	118,521	0	0
CBRE GROUP INC	CL A	12504L109		1,694,875	12,512	SH		SOLE		1,947	0	10,565
CBRE GROUP INC CL A	CL A	12504L109		4,470	33	SH		SOLE		33	0	33
CCC INTELLIGENT SOLUTIONS HLD COM	COM	12510Q100		418,260	69,710	SH		SOLE		0	0	69,710
CDW CORP	COM	12514G108		605	5	SH		SOLE	1	5	0	0
CDW CORP	COM	12514G108		624,342	5,159	SH		SOLE		2,240	0	2,919
CELANESE CORP	COM	150870103		471,702	7,172	SH		SOLE		3,772	0	3,400
CELESTICA INC	COM	15101Q207		1,250,095	4,438	SH		SOLE		4,007	0	431
CELLDEX THERAPEUTICS INC	COM NEW	15117B202		357,389	11,267	SH		SOLE		10,500	0	767
CENCORA INC	COM	03073E105		47,121	150	SH		DFND		150	0	0
CENCORA INC	COM	03073E105		20,780,361	66,150	SH		SOLE	1	66,150	0	0
CENCORA INC	COM	03073E105		2,368,615	7,540	SH		SOLE		2,227	0	5,313
CENTENE CORP	COM	15135B101		1,375	42	SH		DFND		42	0	0
CENTENE CORP	COM	15135B101		46,523	1,421	SH		SOLE	1	1,421	0	0
CENTENE CORP	COM	15135B101		451,255	13,783	SH		SOLE		1,011	0	12,772
CENTERPOINT ENERGY INC	COM	15189T107		517	12	SH		SOLE	1	12	0	0
CENTERPOINT ENERGY INC	COM	15189T107		4,576,427	106,034	SH		SOLE		11,097	0	94,937
CENTRUS ENERGY CORP	CL A	15643U104		499,418	2,877	SH		SOLE		12	0	2,865
CF INDUSTRIES HOLDINGS INC	COM	125269100		124,646	960	SH		DFND		960	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100		373,290	2,875	SH		SOLE	1	2,875	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100		2,123,403	16,354	SH		SOLE		11,345	0	5,009
CGI INC CL A SUB VTG	CL A SUB VTG	12532H104		237,282	3,246	SH		SOLE	1	3,246	0	0
CGI INC CL A SUB VTG	CL A SUB VTG	12532H104		11,915	163	SH		SOLE		9	0	154
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209		332	2	SH		SOLE	1	2	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209		843,469	5,079	SH		SOLE		772	0	4,307
CHARLES RIVER LABORATORIES	COM	159864107		690	4	SH		SOLE	1	4	0	0
CHARLES RIVER LABORATORIES	COM	159864107		466,095	2,702	SH		SOLE		21	0	2,681
CHARLES SCHWAB CORP.	COM	808513105		1,780,827	18,949	SH		DFND		18,449	0	500
CHARLES SCHWAB CORP.	COM	808513105		20,664,886	219,886	SH		SOLE	1	219,631	0	255
CHARLES SCHWAB CORP.	COM	808513105		58,776,313	625,413	SH		SOLE		524,641	0	100,772
CHARTER COMMUNICATIONS INC CL A	CL A	16119P108		431	2	SH		SOLE	1	2	0	0
CHARTER COMMUNICATIONS INC CL A	CL A	16119P108		1,182,590	5,478	SH		SOLE		259	0	5,219
CHECK POINT SOFTWARE TECH	ORD	M22465104		313,555	2,195	SH		SOLE		1,224	0	971
CHEESECAKE FACTORY (THE)	COM	163072101		320,342	5,851	SH		SOLE		393	0	5,458
CHENIERE ENERGY INC	COM NEW	16411R208		3,845,799	13,553	SH		SOLE		3,902	0	9,651
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		2,714,007	41,993	SH		SOLE		0	0	41,993
CHESAPEAKE UTILITIES CORP.	COM	165303108		1,803,552	14,272	SH		SOLE		1,005	0	13,267
CHEVRON CORP	COM	166764100		14,445,551	69,819	SH		DFND		69,489	0	330
CHEVRON CORP	COM	166764100		29,399,248	142,094	SH		SOLE	1	141,983	0	111
CHEVRON CORP	COM	166764100		150,644,717	728,104	SH		SOLE		654,874	0	73,230
CHIPOTLE MEXICAN GRILL-CL A	COM	169656105		3,201	100	SH		DFND		100	0	0
CHIPOTLE MEXICAN GRILL-CL A	COM	169656105		1,984	62	SH		SOLE	1	62	0	0
CHIPOTLE MEXICAN GRILL-CL A	COM	169656105		1,355,687	42,352	SH		SOLE		22,212	0	20,140
CHORD ENERGY CORP	COM NEW	674215207		890,046	6,260	SH		SOLE		0	0	6,260
CHUBB LIMITED	COM	H1467J104		5,162,405	15,839	SH		DFND		15,839	0	0
CHUBB LIMITED	COM	H1467J104		11,056,523	33,923	SH		SOLE	1	33,923	0	0
CHUBB LIMITED	COM	H1467J104		115,051,660	352,995	SH		SOLE		337,228	0	15,767
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		218,254	5,167	SH		SOLE		0	0	5,167
CHURCH & DWIGHT CO	COM	171340102		2,146	23	SH		SOLE		23	0	23
CHURCH & DWIGHT INC DEL COM	COM	171340102		481,811	5,163	SH		DFND		5,163	0	0
CHURCH & DWIGHT INC DEL COM	COM	171340102		11,303,198	121,123	SH		SOLE	1	121,123	0	0
CHURCH & DWIGHT INC DEL COM	COM	171340102		3,654,411	39,160	SH		SOLE		30,891	0	8,269
CIBUS INC	CL A COM STK	17166A101		35,885	18,124	SH		SOLE		18,124	0	0
CIENA CORP	COM NEW	171779309		2,036,654	5,246	SH		SOLE	1	5,246	0	0
CIENA CORP	COM NEW	171779309		2,172,923	5,597	SH		SOLE		2,161	0	3,436
CIGNA CORP NEW COM	COM	125523100		2,401	9	SH		SOLE		9	0	9
CINCINNATI FINANCIAL CORP	COM	172062101		786	5	SH		SOLE	1	5	0	0
CINCINNATI FINANCIAL CORP	COM	172062101		4,595,092	29,203	SH		SOLE		1,430	0	27,773
CINTAS CORP	COM	172908105		2,198	13	SH		SOLE	1	13	0	0
CINTAS CORP	COM	172908105		3,781,124	22,355	SH		SOLE		13,892	0	8,463
CIRRUS LOGIC INC	COM	172755100		17,871,705	123,577	SH		SOLE	1	123,577	0	0
CIRRUS LOGIC INC	COM	172755100		347,955	2,406	SH		SOLE		325	0	2,081
CIRRUS LOGIC INC COM	COM	172755100		4,628	32	SH		SOLE		32	0	32
CISCO SYSTEMS	COM	17275R102		15,666,196	201,910	SH		DFND		201,057	0	853
CISCO SYSTEMS	COM	17275R102		43,590,139	561,801	SH		SOLE	1	561,407	0	394
CISCO SYSTEMS	COM	17275R102		121,875,889	1,570,768	SH		SOLE		1,359,247	0	211,521
CITIGROUP INC	COM NEW	172967424		976,233	8,608	SH		DFND		8,608	0	0
CITIGROUP INC	COM NEW	172967424		8,979,123	79,174	SH		SOLE	1	79,174	0	0
CITIGROUP INC	COM NEW	172967424		12,871,921	113,499	SH		SOLE		23,891	0	89,608
CITIZENS FINANCIAL GROUP INC	COM	174610105		521,379	8,694	SH		SOLE	1	8,694	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105		1,397,001	23,295	SH		SOLE		1,329	0	21,966
CLEAR SECURE INC	COM CL A	18467V109		5,567	115	SH		SOLE	1	115	0	0
CLEAR SECURE INC	COM CL A	18467V109		261,801	5,408	SH		SOLE		2,584	0	2,824
CLEARWAY ENERGY INC	CL C	18539C204		279,312	7,109	SH		SOLE	1	7,109	0	0
CLEARWAY ENERGY INC	CL C	18539C204		1,622,048	41,284	SH		SOLE		9,417	0	31,867
CLEARWAY ENERGY INC CL A	CL A	18539C105		2,950,362	75,322	SH		SOLE		12	0	75,310
CLEVELAND CLIFFS INC	COM	185899101		274,456	32,480	SH		SOLE		29,800	0	2,680
CLOROX CO.	COM	189054109		580,328	5,600	SH		DFND		5,600	0	0
CLOROX CO.	COM	189054109		518	5	SH		SOLE	1	5	0	0
CLOROX CO.	COM	189054109		1,361,905	13,142	SH		SOLE		10,898	0	2,244
CLOUDFLARE INC	CL A COM	18915M107		20,634	100	SH		DFND		100	0	0
CLOUDFLARE INC	CL A COM	18915M107		282,273	1,368	SH		SOLE		480	0	888
CME GROUP INC	COM	12572Q105		1,554,427	5,263	SH		DFND		5,263	0	0
CME GROUP INC	COM	12572Q105		18,456,126	62,489	SH		SOLE	1	62,489	0	0
CME GROUP INC	COM	12572Q105		7,235,484	24,498	SH		SOLE		8,727	0	15,771
CME GROUP INC COM	COM	12572Q105		3,544	12	SH		SOLE		12	0	12
CMS ENERGY CORP	COM	125896100		121,955	1,572	SH		DFND		1,572	0	0
CMS ENERGY CORP	COM	125896100		3,556,655	45,845	SH		SOLE		26,433	0	19,412
CNH INDL N V SHS	SHS	N20944109		3,080	280	SH		SOLE		280	0	280
CNH INDUSTRIAL NV SHS	SHS	N20944109		53,251	4,841	SH		SOLE	1	4,841	0	0
CNH INDUSTRIAL NV SHS	SHS	N20944109		64,548	5,868	SH		SOLE		0	0	5,868
CNO FINANCIAL GROUP INC	COM	12621E103		201,440	4,906	SH		SOLE		0	0	4,906
CNX RESOURCES CORPORATION	COM	12653C108		11,076,147	287,319	SH		SOLE	1	287,319	0	0
CNX RESOURCES CORPORATION	COM	12653C108		36,738	953	SH		SOLE		0	0	953
CNX RESOURCES CORPORATION COM	COM	12653C108		588,928	15,277	SH		SOLE		15,277	0	15,277
COCA COLA CO.	COM	191216100		1,896,991	24,944	SH		DFND		24,944	0	0
COCA COLA CO.	COM	191216100		12,320	162	SH		SOLE	1	162	0	0
COCA COLA CO.	COM	191216100		37,283,740	490,253	SH		SOLE		318,062	0	172,191
COCA COLA EUROPEAN PARTNERS P SHS	SHS	G25839104		380,632	4,198	SH		SOLE		97	0	4,101
COEUR D ALENE MINES CORP	COM NEW	192108504		918,641	48,942	SH		SOLE		0	0	48,942
COGNIZANT TECH SOLUTIONS CRP	CL A	192446102		129,387	2,109	SH		DFND		2,109	0	0
COGNIZANT TECH SOLUTIONS CRP	CL A	192446102		13,478,717	219,702	SH		SOLE	1	219,702	0	0
COGNIZANT TECH SOLUTIONS CRP	CL A	192446102		2,482,159	40,459	SH		SOLE		30,209	0	10,250
COGNIZANT TECHNOLOGY SOLUTIOCL	CL A	192446102		2,331	38	SH		SOLE		38	0	38
COHERENT CORP COM	COM	19247G107		2,511,209	10,542	SH		SOLE		9,217	0	1,325
COINBASE GLOBAL INC	COM CL A	19260Q107		1,920	11	SH		SOLE	1	11	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		632,262	3,621	SH		SOLE		243	0	3,378
COLGATE PALMOLIVE CO	COM	194162103		3,239	38	SH		SOLE		38	0	38
COLGATE PALMOLIVE CO.	COM	194162103		5,105,532	59,903	SH		DFND		59,778	0	125
COLGATE PALMOLIVE CO.	COM	194162103		19,907,852	233,578	SH		SOLE	1	233,578	0	0
COLGATE PALMOLIVE CO.	COM	194162103		25,717,811	301,746	SH		SOLE		285,176	0	16,570
COLUMBIA BANKING SYSTEM	COM	197236102		265,988	9,697	SH		SOLE	1	9,697	0	0
COLUMBIA BANKING SYSTEM	COM	197236102		1,939,191	70,696	SH		SOLE		0	0	70,696
COMCAST CORP NEW COM CL A	CL A	20030N101		3,015	105	SH		SOLE		105	0	105
COMCAST CORP-CL A	CL A	20030N101		518,387	18,056	SH		DFND		18,056	0	0
COMCAST CORP-CL A	CL A	20030N101		13,130,489	457,349	SH		SOLE	1	457,349	0	0
COMCAST CORP-CL A	CL A	20030N101		12,265,859	427,233	SH		SOLE		175,581	0	251,652
COMFORT SYSTEMS USA INC	COM	199908104		584,691	424	SH		SOLE		2	0	422
COMMERCE BANCSHARES INC.	COM	200525103		814,653	16,558	SH		SOLE		6,759	0	9,799
COMMERCIAL METALS CO	COM	201723103		1,070,602	17,428	SH		SOLE	1	17,428	0	0
COMMERCIAL METALS CO	COM	201723103		386,210	6,287	SH		SOLE		304	0	5,983
COMPUGEN LTD	ORD	M25722105		25,560	12,000	SH		DFND		12,000	0	0
COMPUGEN LTD	ORD	M25722105		47,925	22,500	SH		SOLE		22,500	0	0
CONAGRA BRANDS INC	COM	205887102		31,440	2,000	SH		DFND		2,000	0	0
CONAGRA BRANDS INC	COM	205887102		204	13	SH		SOLE	1	13	0	0
CONAGRA BRANDS INC	COM	205887102		284,516	18,099	SH		SOLE		9,838	0	8,261
CONMED CORP COM	COM	207410101		464,913	13,148	SH		SOLE		13,148	0	13,148
CONMED CORP.	COM	207410101		9,252,156	261,656	SH		SOLE	1	261,656	0	0
CONMED CORP.	COM	207410101		38,330	1,084	SH		SOLE		175	0	909
CONOCOPHILLIPS	COM	20825C104		3,688,212	27,941	SH		DFND		27,941	0	0
CONOCOPHILLIPS	COM	20825C104		6,336	48	SH		SOLE	1	48	0	0
CONOCOPHILLIPS	COM	20825C104		30,306,276	229,593	SH		SOLE		76,079	0	153,514
CONSOLIDATED EDISON INC	COM	209115104		441,402	3,900	SH		DFND		3,900	0	0
CONSOLIDATED EDISON INC	COM	209115104		679	6	SH		SOLE	1	6	0	0
CONSOLIDATED EDISON INC	COM	209115104		1,428,671	12,623	SH		SOLE		3,485	0	9,138
CONSTELLATION BRANDS INC A	CL A	21036P108		600	4	SH		SOLE	1	4	0	0
CONSTELLATION BRANDS INC A	CL A	21036P108		678,750	4,525	SH		SOLE		296	0	4,229
CONSTELLATION ENERGY CORP	COM	21037T109		168,108	602	SH		DFND		602	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		3,630	13	SH		SOLE	1	13	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		3,944,127	14,124	SH		SOLE		7,587	0	6,537
CONSTRUCTION PARTNERS INC CL A	COM CL A	21044C107		1,213,097	10,917	SH		SOLE		0	0	10,917
COPART INC	COM	217204106		17,430	525	SH		DFND		525	0	0
COPART INC	COM	217204106		13,263,499	399,503	SH		SOLE	1	399,503	0	0
COPART INC	COM	217204106		1,195,698	36,015	SH		SOLE		16,960	0	19,055
CORE NATURAL RESOURCES INC	COM SHS	218937100		753,218	7,192	SH		SOLE		21	0	7,171
CORE SCIENTIFIC INC	COM	21874A106		802,454	53,640	SH		SOLE		0	0	53,640
COREBRIDGE FINANCIAL INC	COM	21871X109		198,157	8,305	SH		SOLE	1	8,305	0	0
COREBRIDGE FINANCIAL INC	COM	21871X109		10,426	437	SH		SOLE		0	0	437
CORNING INC.	COM	219350105		1,045,609	7,690	SH		DFND		7,690	0	0
CORNING INC.	COM	219350105		3,263	24	SH		SOLE	1	24	0	0
CORNING INC.	COM	219350105		9,397,158	69,112	SH		SOLE		25,151	0	43,961
CORPAY, INC	COM SHS	219948106		5,237	18	SH		DFND		18	0	0
CORPAY, INC	COM SHS	219948106		22,389,934	76,944	SH		SOLE	1	76,944	0	0
CORPAY, INC	COM SHS	219948106		897,995	3,086	SH		SOLE		1,011	0	2,075
CORSAIR GAMING INC	COM	22041X102		106,743	19,233	SH		SOLE		0	0	19,233
CORTEVA INC	COM	22052L104		6,001,086	71,689	SH		DFND		71,689	0	0
CORTEVA INC	COM	22052L104		5,671,017	67,746	SH		SOLE	1	67,746	0	0
CORTEVA INC	COM	22052L104		10,469,442	125,068	SH		SOLE		78,985	0	46,083
COSTAMARE INC SHS	SHS	Y1771G102		260,716	15,427	SH		SOLE	1	15,427	0	0
COSTAMARE INC SHS	SHS	Y1771G102		2,535	150	SH		SOLE		0	0	150
COSTAR GROUP INC	COM	22160N109		484	12	SH		SOLE	1	12	0	0
COSTAR GROUP INC	COM	22160N109		8,351,146	207,019	SH		SOLE		429	0	206,590
COSTCO WHOLESALE CORP	COM	22160K105		4,189,988	4,205	SH		DFND		4,197	0	8
COSTCO WHOLESALE CORP	COM	22160K105		16,939	17	SH		SOLE	1	17	0	0
COSTCO WHOLESALE CORP	COM	22160K105		120,436,501	120,868	SH		SOLE		112,702	0	8,166
COTERRA ENERGY INC COM	COM	127097103		1,194	34	SH		SOLE	1	34	0	0
COTERRA ENERGY INC COM	COM	127097103		762,889	21,710	SH		SOLE		13,537	0	8,173
COUSINS PROPERTIES INC	COM NEW	222795502		281,515	12,473	SH		SOLE		0	0	12,473
COVISTA INC	COM	00737L103		730,800	6,341	SH		SOLE	1	6,341	0	0
COVISTA INC	COM	00737L103		151,553	1,315	SH		SOLE		16	0	1,299
CREDO TECHNOLOGY GROUP HOLDING	ORDINARY SHARES	G25457105		535,622	5,706	SH		SOLE		0	0	5,706
CRH PLC ORD	ORD	G25508105		1,071,172	10,190	SH		SOLE	1	10,190	0	0
CRH PLC ORD	ORD	G25508105		1,072,854	10,206	SH		SOLE		7,151	0	3,055
CRINETICS PHARMACEUTICALS INC	COM	22663K107		1,062,178	29,245	SH		SOLE		0	0	29,245
CROWDSTRIKE HLDGS INC CL A	CL A	22788C105		4,294	11	SH		SOLE	1	11	0	0
CROWDSTRIKE HLDGS INC CL A	CL A	22788C105		2,420,542	6,200	SH		SOLE		2,487	0	3,713
CROWN CASTLE INC	COM	22822V101		341,502	4,200	SH		DFND		4,200	0	0
CROWN CASTLE INC	COM	22822V101		894	11	SH		SOLE	1	11	0	0
CROWN CASTLE INC	COM	22822V101		1,537,165	18,905	SH		SOLE		4,014	0	14,891
CROWN HOLDINGS INC	COM	228368106		1,025,858	10,233	SH		SOLE	1	10,233	0	0
CROWN HOLDINGS INC	COM	228368106		121,603	1,213	SH		SOLE		516	0	697
CROWN HOLDINGS INC COM	COM	228368106		2,105	21	SH		SOLE		21	0	21
CSW INDUSTRIALS INC COM	COM	126402106		1,663,021	6,382	SH		SOLE		3	0	6,379
CSX CORP.	COM	126408103		1,014,304	24,709	SH		DFND		24,709	0	0
CSX CORP.	COM	126408103		15,393	375	SH		SOLE	1	375	0	0
CSX CORP.	COM	126408103		8,546,281	208,192	SH		SOLE		179,293	0	28,899
CUBESMART	COM	229663109		9,768,544	266,536	SH		DFND		55,998	0	210,538
CUBESMART	COM	229663109		65,310	1,782	SH		SOLE		831	0	951
CULLEN / FROST BANKERS INC	COM	229899109		137,080	1,000	SH		DFND		1,000	0	0
CULLEN / FROST BANKERS INC	COM	229899109		651,678	4,754	SH		SOLE		1,994	0	2,760
CUMMINS INC	COM	231021106		1,353,120	2,515	SH		DFND		2,515	0	0
CUMMINS INC	COM	231021106		2,152	4	SH		SOLE	1	4	0	0
CUMMINS INC	COM	231021106		12,250,177	22,769	SH		SOLE		11,556	0	11,213
CURTISS-WRIGHT CORP	COM	231561101		1,114,993	1,637	SH		SOLE		1,564	0	73
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	G2717C106		10,943,987	892,658	SH		SOLE	1	892,658	0	0
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	G2717C106		159,441	13,005	SH		SOLE		1,579	0	11,426
CUSHMAN AND WAKEFIELD LTD COMM	COMMON SHARES	G2717C106		574,050	46,823	SH		SOLE		46,823	0	46,823
CVS CORP	COM	126650100		336,117	4,680	SH		DFND		4,680	0	0
CVS CORP	COM	126650100		99,327	1,383	SH		SOLE	1	1,383	0	0
CVS CORP	COM	126650100		2,544,582	35,430	SH		SOLE		18,474	0	16,956
CYTOKINETICS INC	COM NEW	23282W605		439,158	6,663	SH		SOLE		0	0	6,663
D.R. HORTON INC	COM	23331A109		51,183	373	SH		SOLE	1	373	0	0
D.R. HORTON INC	COM	23331A109		745,104	5,430	SH		SOLE		312	0	5,118
DANAHER CORP	COM	235851102		230,553	1,216	SH		DFND		1,216	0	0
DANAHER CORP	COM	235851102		53,467	282	SH		SOLE	1	282	0	0
DANAHER CORP	COM	235851102		16,081,113	84,816	SH		SOLE		39,788	0	45,028
DARDEN RESTAURANTS INC.	COM	237194105		88,218	450	SH		DFND		450	0	0
DARDEN RESTAURANTS INC.	COM	237194105		33,326	170	SH		SOLE	1	170	0	0
DARDEN RESTAURANTS INC.	COM	237194105		1,823,760	9,303	SH		SOLE		5,024	0	4,279
DARLING INGREDIENTS INC	COM	237266101		476,616	7,706	SH		SOLE		492	0	7,214
DATADOG INC	CL A COM	23804L103		341,400	2,892	SH		SOLE	1	2,892	0	0
DATADOG INC	CL A COM	23804L103		643,844	5,454	SH		SOLE		201	0	5,253
DAUCH CORPORATION	COM	024061103		23,174	3,908	SH		SOLE	1	3,908	0	0
DAUCH CORPORATION	COM	024061103		42,387	7,148	SH		SOLE		0	0	7,148
DAVITA HEALTHCARE PARTNERS INC	COM	23918K108		1,101,035	7,164	SH		SOLE	1	7,164	0	0
DAVITA HEALTHCARE PARTNERS INC	COM	23918K108		509,174	3,313	SH		SOLE		259	0	3,054
DBX ETF TR XTRACK MSCI EAFE	XTRACK MSCI EAFE	233051200		444,600	9,000	SH		SOLE		9,000	0	0
DECKERS OUTDOOR CORP	COM	243537107		81,773	817	SH		SOLE	1	817	0	0
DECKERS OUTDOOR CORP	COM	243537107		506,855	5,064	SH		SOLE		2,862	0	2,202
DECKERS OUTDOOR CORP COM	COM	243537107		1,001	10	SH		SOLE		10	0	10
DEERE & CO	COM	244199105		4,337,410	7,700	SH		DFND		7,700	0	0
DEERE & CO	COM	244199105		6,759	12	SH		SOLE	1	12	0	0
DEERE & CO	COM	244199105		13,163,194	23,368	SH		SOLE		18,938	0	4,430
DELL TECHNOLOGIES INC CL C	CL C	24703L202		1,443,851	8,797	SH		SOLE	1	8,797	0	0
DELL TECHNOLOGIES INC CL C	CL C	24703L202		1,923,603	11,720	SH		SOLE		2,985	0	8,735
DELTA AIR LINES INC	COM NEW	247361702		15,191,743	228,516	SH		SOLE	1	228,516	0	0
DELTA AIR LINES INC	COM NEW	247361702		1,301,213	19,573	SH		SOLE		2,903	0	16,670
DELTA AIR LINES INC DEL COM NE	COM NEW	247361702		1,130	17	SH		SOLE		17	0	17
DESCARTES SYSTEMS GROUP INC	COM	249906108		617,061	8,623	SH		SOLE		0	0	8,623
DEUTSCHE BANK AG -REG	NAMEN AKT	D18190898		764,631	25,676	SH		SOLE		10,062	0	15,614
DEVON ENERGY CORP	COM	25179M103		2,935,064	58,328	SH		SOLE	1	58,328	0	0
DEVON ENERGY CORP	COM	25179M103		4,117,534	81,827	SH		SOLE		5,908	0	75,919
DEXCOM INC	COM	252131107		24,507,825	390,252	SH		SOLE	1	390,252	0	0
DEXCOM INC	COM	252131107		282,537	4,499	SH		SOLE		782	0	3,717
DIAGEO PLC SPONSORED ADR	SPON ADR NEW	25243Q205		342,842	4,605	SH		SOLE		2,339	0	2,266
DIAMONDBACK ENERGY INC	COM	25278X109		1,977	10	SH		SOLE	1	10	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		1,371,475	6,934	SH		SOLE		655	0	6,279
DIANTHUS THERAPEUTICS INC	COM	252828108		1,046,482	12,470	SH		SOLE		0	0	12,470
DICK'S SPORTING GOODS INC	COM	253393102		13,682	69	SH		SOLE	1	69	0	0
DICK'S SPORTING GOODS INC	COM	253393102		224,067	1,130	SH		SOLE		433	0	697
DIGI INTERNATIONAL INC.	COM	253798102		901,918	18,712	SH		SOLE		699	0	18,013
DIGITAL REALTY TRUST INC	COM	253868103		72,084	400	SH		DFND		400	0	0
DIGITAL REALTY TRUST INC	COM	253868103		1,802	10	SH		SOLE	1	10	0	0
DIGITAL REALTY TRUST INC	COM	253868103		1,823,905	10,121	SH		SOLE		3,556	0	6,565
DIGITALOCEAN HLDGS INC COM	COM	25402D102		14,828,960	172,872	SH		SOLE	1	172,872	0	0
DIGITALOCEAN HLDGS INC COM	COM	25402D102		170,187	1,984	SH		SOLE		12	0	1,972
DIGITALOCEAN HLDGS INC COM	COM	25402D102		717,207	8,361	SH		SOLE		8,361	0	8,361
DIMENSIONAL EMERGING MARKETS CORE EQUITY	EMERGING MKTS CO	25434V732		810,992	23,473	SH		SOLE		23,473	0	0
DIMENSIONAL US CORE EQUITY 2 ETF	US CORE EQUITY 2	25434V708		170,206	4,380	SH		SOLE		4,380	0	0
DIMENSIONAL WORLD EX US CORE EQUITY 2	WORLD EX US CORE	25434V880		6,955,391	204,751	SH		DFND		204,751	0	0
DIMENSIONAL WORLD EX US CORE EQUITY 2	WORLD EX US CORE	25434V880		169,987,782	5,004,056	SH		SOLE		4,967,930	0	36,126
DIODES INC	COM	254543101		12,092,327	177,151	SH		SOLE	1	177,151	0	0
DIODES INC	COM	254543101		84,710	1,241	SH		SOLE		188	0	1,053
DIODES INC COM	COM	254543101		623,692	9,137	SH		SOLE		9,137	0	9,137
DISNEY WALT PRODTNS	COM	254687106		2,795	29	SH		SOLE		29	0	29
DNOW INC	COM	67011P100		47,687	4,004	SH		SOLE	1	4,004	0	0
DNOW INC	COM	67011P100		139,430	11,707	SH		SOLE		16	0	11,691
DOCTOR REDDY'S LAB-ADR	ADR	256135203		207,625	14,991	SH		SOLE		84	0	14,907
DOCUSIGN INC	COM	256163106		23,982,206	505,847	SH		SOLE	1	505,847	0	0
DOCUSIGN INC	COM	256163106		319,827	6,746	SH		SOLE		5,219	0	1,527
DOLBY LABORATORIES INC COM	COM CL A	25659T107		1,742	29	SH		SOLE		29	0	29
DOLBY LABORATORIES INC-CL A	COM CL A	25659T107		48,228	803	SH		SOLE	1	803	0	0
DOLBY LABORATORIES INC-CL A	COM CL A	25659T107		220,540	3,672	SH		SOLE		0	0	3,672
DOLE PLC	ORD SHS	G27907107		315,523	22,080	SH		SOLE	1	22,080	0	0
DOLLAR GENERAL CORP	COM	256677105		11,873	100	SH		DFND		100	0	0
DOLLAR GENERAL CORP	COM	256677105		593	5	SH		SOLE	1	5	0	0
DOLLAR GENERAL CORP	COM	256677105		1,718,379	14,473	SH		SOLE		8,483	0	5,990
DOLLAR TREE INC	COM	256746108		148,933	1,360	SH		DFND		1,360	0	0
DOLLAR TREE INC	COM	256746108		10,313,651	94,180	SH		SOLE	1	94,180	0	0
DOLLAR TREE INC	COM	256746108		879,693	8,033	SH		SOLE		2,184	0	5,849
DOMINION ENERGY INC	COM	25746U109		908,197	14,691	SH		DFND		14,466	0	225
DOMINION ENERGY INC	COM	25746U109		2,163	35	SH		SOLE	1	35	0	0
DOMINION ENERGY INC	COM	25746U109		5,949,494	96,239	SH		SOLE		14,770	0	81,469
DOORDASH INC CL A	CL A	25809K105		1,801	12	SH		SOLE	1	12	0	0
DOORDASH INC CL A	CL A	25809K105		562,461	3,746	SH		SOLE		222	0	3,524
DORCHESTER MINERALS LP	COM UNIT	25820R105		1,477,004	54,502	SH		DFND		54,502	0	0
DORMAN PRODUCTS INC	COM	258278100		229,592	2,200	SH		SOLE		4	0	2,196
DOUGLAS DYNAMICS INC	COM	25960R105		208,345	4,950	SH		SOLE		0	0	4,950
DOVER CORP COM	COM	260003108		3,335	16	SH		SOLE		16	0	16
DOVER CORP.	COM	260003108		104,225	500	SH		DFND		500	0	0
DOVER CORP.	COM	260003108		931,354	4,468	SH		SOLE	1	4,468	0	0
DOVER CORP.	COM	260003108		2,568,520	12,322	SH		SOLE		11,142	0	1,180
DOW INC	COM	260557103		2,699,294	64,809	SH		DFND		64,809	0	0
DOW INC	COM	260557103		608,298	14,605	SH		SOLE	1	14,605	0	0
DOW INC	COM	260557103		11,355,122	272,632	SH		SOLE		239,308	0	33,324
DROPBOX INC	CL A	26210C104		4,300,714	189,292	SH		SOLE	1	189,292	0	0
DROPBOX INC	CL A	26210C104		289,475	12,741	SH		SOLE		8,222	0	4,519
DROPBOX INC CL A	CL A	26210C104		2,317	102	SH		SOLE		102	0	102
DT MIDSTREAM INC	COMMON STOCK	23345M107		3,324,328	24,685	SH		SOLE		5,377	0	19,308
DTE ENERGY CO	COM	233331107		13,306,751	91,005	SH		SOLE	1	90,836	0	169
DTE ENERGY CO	COM	233331107		3,743,524	25,602	SH		SOLE		12,214	0	13,388
DUKE ENERGY CORP	COM NEW	26441C204		354,847	2,710	SH		DFND		2,710	0	0
DUKE ENERGY CORP	COM NEW	26441C204		3,797	29	SH		SOLE	1	29	0	0
DUKE ENERGY CORP	COM NEW	26441C204		9,217,259	70,393	SH		SOLE		27,327	0	43,066
DUPONT DE NEMOURS INC	COM	26614N102		3,141,101	68,583	SH		DFND		68,583	0	0
DUPONT DE NEMOURS INC	COM	26614N102		346,110	7,557	SH		SOLE	1	7,557	0	0
DUPONT DE NEMOURS INC	COM	26614N102		6,925,509	151,212	SH		SOLE		144,203	0	7,009
DXC TECHNOLOGY CO	COM	23355L106		10,468,321	832,802	SH		SOLE	1	832,802	0	0
DXC TECHNOLOGY CO	COM	23355L106		61,806	4,917	SH		SOLE		11	0	4,906
DXC TECHNOLOGY CO COM	COM	23355L106		534,740	42,541	SH		SOLE		42,541	0	42,541
DYCOM INDS INC COM	COM	267475101		752,858	2,222	SH		SOLE		2,222	0	2,222
DYCOM INDUSTRIES INC	COM	267475101		14,558,417	42,968	SH		SOLE	1	42,968	0	0
DYCOM INDUSTRIES INC	COM	267475101		158,567	468	SH		SOLE		0	0	468
DYNATRACE INC	COM NEW	268150109		21,037,219	568,881	SH		SOLE	1	568,881	0	0
DYNATRACE INC	COM NEW	268150109		268,807	7,269	SH		SOLE		1,616	0	5,653
DYNATRACE INC COM NEW	COM NEW	268150109		777	21	SH		SOLE		21	0	21
EAGLE CAPITAL SELECT EQUITY ETF	EAGLE CAPITAL SE	88339Y102		1,202,046	39,515	SH		DFND		39,515	0	0
EAGLE CAPITAL SELECT EQUITY ETF	EAGLE CAPITAL SE	88339Y102		57,883,449	1,902,809	SH		SOLE		1,902,809	0	0
EAGLE MATERIALS INC	COM	26969P108		212,373	1,121	SH		SOLE		800	0	321
EAST WEST BANCORP INC	COM	27579R104		214,374	2,008	SH		SOLE	1	2,008	0	0
EAST WEST BANCORP INC	COM	27579R104		54,340	509	SH		SOLE		0	0	509
EASTGROUP PROPERTIES INC	COM	277276101		463,095	2,502	SH		SOLE		0	0	2,502
EASTMAN CHEMICAL CO	COM	277432100		143,023	1,874	SH		DFND		1,874	0	0
EASTMAN CHEMICAL CO	COM	277432100		15,264	200	SH		SOLE	1	200	0	0
EASTMAN CHEMICAL CO	COM	277432100		451,356	5,914	SH		SOLE		825	0	5,089
EATON CORP PLC ORDINARY	SHS	G29183103		1,660,661	4,643	SH		DFND		4,643	0	0
EATON CORP PLC ORDINARY	SHS	G29183103		10,241,165	28,633	SH		SOLE	1	28,578	0	55
EATON CORP PLC ORDINARY	SHS	G29183103		27,065,961	75,673	SH		SOLE		68,792	0	6,881
EBAY INC	COM	278642103		332,131	3,649	SH		DFND		3,649	0	0
EBAY INC	COM	278642103		35,636,696	391,526	SH		SOLE	1	391,526	0	0
EBAY INC	COM	278642103		3,052,082	33,532	SH		SOLE		17,392	0	16,140
EBAY INC COM	COM	278642103		4,915	54	SH		SOLE		54	0	54
ECOLAB INC.	COM	278865100		2,926	11	SH		DFND		11	0	0
ECOLAB INC.	COM	278865100		2,660	10	SH		SOLE	1	10	0	0
ECOLAB INC.	COM	278865100		3,668,947	13,792	SH		SOLE		8,289	0	5,503
EDGEWISE THERAPEUTICS INC	COM	28036F105		605,556	19,224	SH		SOLE		0	0	19,224
EDISON INTERNATIONAL	COM	281020107		10,268,690	140,321	SH		SOLE	1	140,321	0	0
EDISON INTERNATIONAL	COM	281020107		830,007	11,342	SH		SOLE		2,055	0	9,287
EDWARDS LIFESCIENCES CP	COM	28176E108		325,044	4,059	SH		DFND		4,059	0	0
EDWARDS LIFESCIENCES CP	COM	28176E108		284,043	3,547	SH		SOLE	1	3,547	0	0
EDWARDS LIFESCIENCES CP	COM	28176E108		12,802,950	159,877	SH		SOLE		150,338	0	9,539
ELANCO ANIMAL HEALTH INC COM	COM	28414H103		539,382	22,540	SH		SOLE	1	22,540	0	0
ELANCO ANIMAL HEALTH INC COM	COM	28414H103		1,388,681	58,031	SH		SOLE		53,189	0	4,842
ELBIT SYSTEMS LTD	ORD	M3760D101		373,599	440	SH		SOLE		31	0	409
ELECTRONIC ARTS	COM	285512109		1,736,360	8,517	SH		DFND		8,517	0	0
ELECTRONIC ARTS	COM	285512109		61,772	303	SH		SOLE	1	303	0	0
ELECTRONIC ARTS	COM	285512109		2,286,198	11,214	SH		SOLE		5,235	0	5,979
ELEMENT SOLUTIONS INC	COM	28618M106		1,657,804	48,559	SH		SOLE		59	0	48,500
ELEVANCE HEALTH INC	COM	036752103		8,374,992	28,608	SH		SOLE	1	28,608	0	0
ELEVANCE HEALTH INC	COM	036752103		5,244,616	17,915	SH		SOLE		5,967	0	11,948
ELI LILLY & CO.	COM	532457108		17,643,947	19,183	SH		DFND		19,074	0	109
ELI LILLY & CO.	COM	532457108		6,859,644	7,458	SH		SOLE	1	7,458	0	0
ELI LILLY & CO.	COM	532457108		257,707,596	280,187	SH		SOLE		246,887	0	33,300
EMBRAER S A SP ADR	SPONSORED ADS	29082A107		527,354	8,887	SH		SOLE		8,525	0	362
EMCOR GROUP INC.	COM	29084Q100		529,368	717	SH		SOLE	1	717	0	0
EMCOR GROUP INC.	COM	29084Q100		2,440,852	3,306	SH		SOLE		2,758	0	548
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		134,526	16,208	SH		SOLE		0	0	16,208
EMERSON ELECTRIC CO.	COM	291011104		1,288,843	9,837	SH		DFND		9,562	0	275
EMERSON ELECTRIC CO.	COM	291011104		31,182	238	SH		SOLE	1	238	0	0
EMERSON ELECTRIC CO.	COM	291011104		18,704,415	142,760	SH		SOLE		128,079	0	14,681
ENBRIDGE INC	COM	29250N105		179,636	3,318	SH		DFND		3,318	0	0
ENBRIDGE INC	COM	29250N105		4,256,919	78,628	SH		SOLE		26,962	0	51,666
ENERGIZER HLDGS INC NEW COM	COM	29272W109		8,354,840	508,821	SH		SOLE	1	508,821	0	0
ENERGIZER HLDGS INC NEW COM	COM	29272W109		32,626	1,987	SH		SOLE		18	0	1,969
ENERGIZER HLDGS INC NEW COM	COM	29272W109		428,825	26,116	SH		SOLE		26,116	0	26,116
ENERGY TRANSFER EQUITY LP	COM UT LTD PTN	29273V100		257,153	13,324	SH		DFND		9,320	0	4,004
ENERGY TRANSFER EQUITY LP	COM UT LTD PTN	29273V100		14,151,377	733,232	SH		SOLE		68,897	0	664,335
ENERPAC TOOL GROUP CORP	CL A COM	292765104		710,034	19,469	SH		SOLE		35	0	19,434
ENERSIS CHILE SA SPON ADR	SPONSORED ADR	29278D105		56,834	14,425	SH		SOLE		0	0	14,425
ENERSYS	COM	29275Y102		20,645,579	118,844	SH		SOLE	1	118,844	0	0
ENERSYS	COM	29275Y102		956,502	5,506	SH		SOLE		153	0	5,353
ENERSYS COM	COM	29275Y102		1,069,247	6,155	SH		SOLE		6,155	0	6,155
ENI SPA - SPONSORED ADR	SPONSORED ADR	26874R108		403,233	7,123	SH		SOLE	1	7,123	0	0
ENI SPA - SPONSORED ADR	SPONSORED ADR	26874R108		360,605	6,370	SH		SOLE		322	0	6,048
ENPHASE ENERGY INC COM	COM	29355A107		273,782	7,241	SH		SOLE		186	0	7,055
ENPRO, INC	COM	29355X107		227,339	907	SH		SOLE		24	0	883
ENSIGN GROUP INC	COM	29358P101		200,291	994	SH		SOLE		8	0	986
ENTEGRIS INC	COM	29362U104		223,342	1,905	SH		SOLE		95	0	1,810
ENTERGY CORP. NEW	COM	29364G103		1,011	9	SH		SOLE	1	9	0	0
ENTERGY CORP. NEW	COM	29364G103		3,621,138	32,228	SH		SOLE		1,062	0	31,166
ENTERPRISE FINANCIAL SERVICE	COM	293712105		9,568,108	176,827	SH		SOLE	1	176,827	0	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105		25,377	469	SH		SOLE		263	0	206
ENTERPRISE FINL SVCS CORP COM	COM	293712105		499,273	9,227	SH		SOLE		9,227	0	9,227
ENTERPRISE PRODUCTS PARTNERS LP	COM	293792107		375,902	9,934	SH		DFND		9,934	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COM	293792107		20,799,966	549,682	SH		SOLE		139,813	0	409,869
ENVISTA HOLDINGS CORP	COM	29415F104		920,322	36,276	SH		SOLE	1	36,276	0	0
ENVISTA HOLDINGS CORP	COM	29415F104		487,712	19,224	SH		SOLE		0	0	19,224
EOG RESOURCES INC	COM	26875P101		51,611	357	SH		SOLE	1	357	0	0
EOG RESOURCES INC	COM	26875P101		1,870,302	12,937	SH		SOLE		5,137	0	7,800
EPAM SYSTEMS INC	COM	29414B104		114,142	843	SH		DFND		843	0	0
EPAM SYSTEMS INC	COM	29414B104		135	1	SH		SOLE	1	1	0	0
EPAM SYSTEMS INC	COM	29414B104		559,066	4,129	SH		SOLE		3,291	0	838
EPLUS INC	COM	294268107		622,242	8,269	SH		SOLE		6,009	0	2,260
EQT CORPORATION	COM	26884L109		3,118	49	SH		SOLE	1	49	0	0
EQT CORPORATION	COM	26884L109		2,554,509	40,140	SH		SOLE		1,943	0	38,197
EQUIFAX INC	COM	294429105		1,044,406	5,800	SH		DFND		5,800	0	0
EQUIFAX INC	COM	294429105		51,139	284	SH		SOLE	1	284	0	0
EQUIFAX INC	COM	294429105		1,361,869	7,563	SH		SOLE		4,982	0	2,581
EQUINIX INC	COM	29444U700		1,012,587	1,033	SH		DFND		1,033	0	0
EQUINIX INC	COM	29444U700		8,730,017	8,906	SH		SOLE	1	8,906	0	0
EQUINIX INC	COM	29444U700		2,999,534	3,060	SH		SOLE		834	0	2,226
EQUINOR ASA SPONSORED ADR	SPONSORED ADR	29446M102		223,322	5,292	SH		SOLE		634	0	4,658
EQUITY RESIDENTIAL PROPS TR	SH BEN INT	29476L107		354	6	SH		SOLE	1	6	0	0
EQUITY RESIDENTIAL PROPS TR	SH BEN INT	29476L107		278,123	4,702	SH		SOLE		81	0	4,621
ERO COPPER CORP	COM	296006109		410,851	15,405	SH		SOLE		0	0	15,405
ESCO TECHNOLOGIES INC	COM	296315104		1,149,959	4,087	SH		SOLE		6	0	4,081
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		15,574	513	SH		SOLE	1	513	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		186,471	6,142	SH		SOLE		42	0	6,100
ESSENTIAL UTILS INC	COM	29670G102		3,627,400	90,077	SH		SOLE		69,327	0	20,750
ESSEX PROPERTY TR REIT	COM	297178105		213,686	883	SH		SOLE	1	883	0	0
ESSEX PROPERTY TR REIT	COM	297178105		274,428	1,134	SH		SOLE		75	0	1,059
ESTEE LAUDER COMPANIES CL A	CL A	518439104		1,507	21	SH		SOLE	1	21	0	0
ESTEE LAUDER COMPANIES CL A	CL A	518439104		3,771,082	52,544	SH		SOLE		321	0	52,223
EURONET WORLDWIDE INC	COM	298736109		8,732,898	131,579	SH		SOLE	1	131,579	0	0
EURONET WORLDWIDE INC	COM	298736109		18,649	281	SH		SOLE		0	0	281
EURONET WORLDWIDE INC COM	COM	298736109		455,431	6,862	SH		SOLE		6,862	0	6,862
EVERCORE PARTNERS INC CLASS A	CLASS A	29977A105		478,810	1,604	SH		SOLE		1,604	0	1,604
EVERCORE PARTNERS INC-CL A	CLASS A	29977A105		9,048,733	30,313	SH		SOLE	1	30,313	0	0
EVERCORE PARTNERS INC-CL A	CLASS A	29977A105		165,374	554	SH		SOLE		206	0	348
EVEREST GROUP LTD	COM	G3223R108		6,865,811	21,006	SH		SOLE	1	20,966	0	40
EVEREST GROUP LTD	COM	G3223R108		1,077,297	3,296	SH		SOLE		2,466	0	830
EVERGY INC	COM	30034W106		45,711	558	SH		SOLE	1	558	0	0
EVERGY INC	COM	30034W106		2,033,827	24,827	SH		SOLE		1,207	0	23,620
EVERPURE, INC. CL A	CL A	74624M102		29,734,256	503,629	SH		SOLE	1	503,629	0	0
EVERPURE, INC. CL A	CL A	74624M102		475,272	8,050	SH		SOLE		2,108	0	5,942
EVERSOURCE ENERGY	COM	30040W108		823,115	11,881	SH		SOLE	1	11,881	0	0
EVERSOURCE ENERGY	COM	30040W108		1,557,899	22,487	SH		SOLE		13,264	0	9,223
EVERUS CONSTRUCTION GROUP INC	COM	300426103		697,970	5,912	SH		SOLE		4,353	0	1,559
EXELIXIS INC	COM	30161Q104		110,270	2,571	SH		SOLE	1	2,571	0	0
EXELIXIS INC	COM	30161Q104		242,156	5,646	SH		SOLE		1,974	0	3,672
EXELON CORP COM	COM	30161N101		2,696	55	SH		SOLE		55	0	55
EXELON CORPORATION	COM	30161N101		133,628	2,726	SH		DFND		2,726	0	0
EXELON CORPORATION	COM	30161N101		22,313,805	455,198	SH		SOLE	1	454,754	0	444
EXELON CORPORATION	COM	30161N101		6,374,903	130,047	SH		SOLE		41,498	0	88,549
EXPAND ENERGY CORPORATION	COM	165167735		768	7	SH		SOLE	1	7	0	0
EXPAND ENERGY CORPORATION	COM	165167735		488,081	4,446	SH		SOLE		1,527	0	2,919
EXPEDIA GROUP INC	COM NEW	30212P303		46,467,536	201,254	SH		SOLE	1	201,254	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		1,332,004	5,769	SH		SOLE		1,797	0	3,972
EXPEDIA INC DEL COM NEW	COM NEW	30212P303		1,154	5	SH		SOLE		5	0	5
EXPEDITORS INTL WASH INC	COM	302130109		10,411,531	72,691	SH		SOLE	1	72,691	0	0
EXPEDITORS INTL WASH INC	COM	302130109		558,024	3,896	SH		SOLE		701	0	3,195
EXPONENT INC	COM	30214U102		3,719	57	SH		SOLE	1	57	0	0
EXPONENT INC	COM	30214U102		521,739	7,996	SH		SOLE		130	0	7,866
EXTRA SPACE STORAGE INC	COM	30225T102		786	6	SH		SOLE	1	6	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		654,469	4,991	SH		SOLE		899	0	4,092
EXTREME NETWORKS INC	COM	30226D106		9,537,979	632,492	SH		SOLE	1	632,492	0	0
EXTREME NETWORKS INC	COM	30226D106		94,461	6,264	SH		SOLE		2,715	0	3,549
EXTREME NETWORKS INC COM	COM	30226D106		496,434	32,920	SH		SOLE		32,920	0	32,920
EXXON MOBIL CORPORATION	COM	30231G102		28,569,726	168,394	SH		DFND		167,604	0	790
EXXON MOBIL CORPORATION	COM	30231G102		6,806,419	40,118	SH		SOLE	1	40,118	0	0
EXXON MOBIL CORPORATION	COM	30231G102		168,816,620	995,029	SH		SOLE		871,926	0	123,103
F5 INC	COM	315616102		202,531	700	SH		DFND		700	0	0
F5 INC	COM	315616102		18,361,171	63,461	SH		SOLE	1	63,461	0	0
F5 INC	COM	315616102		1,572,797	5,436	SH		SOLE		1,804	0	3,632
F5 NETWORKS INC COM	COM	315616102		4,340	15	SH		SOLE		15	0	15
FABRINET	SHS	G3323L100		609,135	1,168	SH		SOLE		23	0	1,145
FACTSET RESEARCH SYSTEMS INC	COM	303075105		1,301	6	SH		SOLE	1	6	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105		640,554	2,952	SH		SOLE		1,992	0	960
FAIR ISAAC & CO INC	COM	303250104		37,363	35	SH		SOLE	1	35	0	0
FAIR ISAAC & CO INC	COM	303250104		271,155	254	SH		SOLE		30	0	224
FARMERS NATIONAL BANC CORP	COM	309627107		210,560	16,000	SH		SOLE		16,000	0	0
FASTENAL CO.	COM	311900104		2,134	46	SH		SOLE	1	46	0	0
FASTENAL CO.	COM	311900104		6,236,995	134,418	SH		SOLE		67,353	0	67,065
FEDERAL REALTY INVESTMENT TRUST	SH BEN INT NEW	313745101		424	4	SH		SOLE	1	4	0	0
FEDERAL REALTY INVESTMENT TRUST	SH BEN INT NEW	313745101		402,323	3,788	SH		SOLE		554	0	3,234
FEDERAL SIGNAL CORP	COM	313855108		706,478	6,533	SH		SOLE		22	0	6,511
FEDEX CORPORATION	COM	31428X106		2,271,359	6,377	SH		DFND		6,377	0	0
FEDEX CORPORATION	COM	31428X106		9,007,079	25,288	SH		SOLE	1	25,288	0	0
FEDEX CORPORATION	COM	31428X106		10,350,234	29,059	SH		SOLE		13,316	0	15,743
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		11,564,331	49,577	SH		SOLE	1	49,482	0	95
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		2,044,990	8,767	SH		SOLE		2,594	0	6,173
FERRARI N V	COM	N3167Y103		482,629	1,426	SH		SOLE		445	0	981
FIDELITY COVINGTON TR MSCI REAL ESTATE	MSCI RL EST ETF	316092857		58,771	2,184	SH		SOLE		2,184	0	0
FIDELITY COVINGTON TRUST MSCI	MSCI CONSM DIS	316092204		40,474	434	SH		SOLE		434	0	0
FIDELITY COVINGTON TRUST MSCI INFO TECH	MSCI INFO TECH I	316092808		505,561	2,430	SH		SOLE		2,430	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840		130,697	2,366	SH		SOLE		2,366	0	0
FIDELITY NATIONAL INFORMATION SERVICES	COM	31620M106		8,396	179	SH		DFND		179	0	0
FIDELITY NATIONAL INFORMATION SERVICES	COM	31620M106		7,327,154	156,196	SH		SOLE	1	155,896	0	300
FIDELITY NATIONAL INFORMATION SERVICES	COM	31620M106		975,352	20,792	SH		SOLE		10,542	0	10,250
FIFTH THIRD BANK	COM	316773100		12,962	279	SH		DFND		279	0	0
FIFTH THIRD BANK	COM	316773100		473,055	10,182	SH		SOLE	1	10,182	0	0
FIFTH THIRD BANK	COM	316773100		1,543,912	33,231	SH		SOLE		10,293	0	22,938
FIRST ADVANTAGE CORP	COM	31846B108		258,320	21,966	SH		SOLE		0	0	21,966
FIRST FINL BANKSHARES INC	COM	32020R109		223,584	7,592	SH		DFND		7,592	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		25,003	849	SH		SOLE		0	0	849
FIRST HAWAIIAN INC	COM	32051X108		242,950	9,860	SH		SOLE	1	9,860	0	0
FIRST HAWAIIAN INC	COM	32051X108		118,074	4,792	SH		SOLE		55	0	4,737
FIRST HORIZON NATIONAL CORP	COM	320517105		258,121	11,341	SH		SOLE	1	11,341	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105		70,965	3,118	SH		SOLE		683	0	2,435
FIRST MERCHANTS CORP	COM	320817109		8,729,703	225,399	SH		SOLE	1	225,399	0	0
FIRST MERCHANTS CORP	COM	320817109		37,529	969	SH		SOLE		405	0	564
FIRST MERCHANTS CORP COM	COM	320817109		457,711	11,818	SH		SOLE		11,818	0	11,818
FIRST SOLAR INC	COM	336433107		1,296,589	6,573	SH		SOLE	1	6,573	0	0
FIRST SOLAR INC	COM	336433107		553,906	2,808	SH		SOLE		248	0	2,560
FIRST SOLAR INC COM	COM	336433107		986	5	SH		SOLE		5	0	5
FIRST TR NORTH AMERICAN ENERGY INFRA ETF	NO AMER ENERGY	33738D101		633,419	14,508	SH		DFND		14,508	0	0
FIRST TR NORTH AMERICAN ENERGY INFRA ETF	NO AMER ENERGY	33738D101		46,579,020	1,066,858	SH		SOLE		1,065,249	0	1,609
FIRST TRUST NASDAQ CYBER SECURITY	NASDAQ CYB ETF	33734X846		441,643	7,046	SH		SOLE		7,046	0	0
FIRST WATCH RESTAURANT GROUP I	COM	33748L101		263,362	25,130	SH		SOLE		25,000	0	130
FIRSTCASH HOLDINGS INC	COM	33768G107		424,880	2,260	SH		SOLE		1,243	0	1,017
FIRSTENERGY CORP	COM	337932107		759	15	SH		SOLE	1	15	0	0
FIRSTENERGY CORP	COM	337932107		3,013,003	59,475	SH		SOLE		1,829	0	57,646
FIRSTSERVICE CORP	COM	33767E202		775,979	5,585	SH		SOLE		0	0	5,585
FISERV INC	COM	337738108		1,618	29	SH		SOLE	1	29	0	0
FISERV INC	COM	337738108		1,174,757	21,053	SH		SOLE		4,529	0	16,524
FIVE BELOW INC	COM	33829M101		487,347	2,133	SH		SOLE	1	2,133	0	0
FIVE BELOW INC	COM	33829M101		167,018	731	SH		SOLE		307	0	424
FIVE9 INC COM	COM	338307101		8,295,168	546,814	SH		SOLE	1	546,814	0	0
FIVE9 INC COM	COM	338307101		11,286	744	SH		SOLE		0	0	744
FIVE9 INC COM	COM	338307101		456,829	30,114	SH		SOLE		30,114	0	30,114
FLAGSTAR BANK, N.A.	COM NEW	649445400		172,316	13,084	SH		SOLE		11,339	0	1,745
FLEXSHARES MORNINGSTAR GLOBAL UPSTREM	MORNSTAR UPSTR	33939L407		254,342	4,611	SH		SOLE		4,611	0	0
FLEXSHARES TR QUALT DIV	QUALT DIVD IDX	33939L860		276,815	3,500	SH		SOLE		3,500	0	0
FLEXTRONICS INTERNATIONAL LTD	ORD	Y2573F102		10,128,887	154,734	SH		SOLE	1	154,734	0	0
FLEXTRONICS INTERNATIONAL LTD	ORD	Y2573F102		217,981	3,330	SH		SOLE		1,383	0	1,947
FLEXTRONICS INTL LTD ORD	ORD	Y2573F102		3,404	52	SH		SOLE		52	0	52
FLOWERS FOODS INC COM	COM	343498101		387,728	47,574	SH		SOLE		47,574	0	47,574
FLOWERS FOODS INC.	COM	343498101		7,484,911	918,394	SH		SOLE	1	918,394	0	0
FLOWERS FOODS INC.	COM	343498101		16,674	2,046	SH		SOLE		0	0	2,046
FLOWSERVE CORP	COM	34354P105		69,393	944	SH		SOLE	1	944	0	0
FLOWSERVE CORP	COM	34354P105		141,580	1,926	SH		SOLE		586	0	1,340
FLYWIRE CORPORATION COM VTG	COM VTG	302492103		136,944	11,765	SH		SOLE		0	0	11,765
FMC CORPORATION (NEW)	COM NEW	302491303		45,323	2,632	SH		DFND		2,632	0	0
FMC CORPORATION (NEW)	COM NEW	302491303		168,669	9,795	SH		SOLE		37	0	9,758
FNB CORP	COM	302520101		16,755,580	1,002,128	SH		SOLE	1	1,002,128	0	0
FNB CORP	COM	302520101		18,977	1,135	SH		SOLE		773	0	362
FNB CORP PA COM	COM	302520101		857,820	51,305	SH		SOLE		51,305	0	51,305
FORD MOTOR COMPANY	COM	345370860		204,835	17,750	SH		DFND		17,750	0	0
FORD MOTOR COMPANY	COM	345370860		373,342	32,352	SH		SOLE	1	32,352	0	0
FORD MOTOR COMPANY	COM	345370860		765,702	66,352	SH		SOLE		14,472	0	51,880
FORESTAR GROUP INC	COM	346232101		530,030	21,687	SH		SOLE		0	0	21,687
FORMFACTOR INC	COM	346375108		321,521	3,315	SH		SOLE		1,101	0	2,214
FORTINET INC	COM	34959E109		12,258	150	SH		DFND		150	0	0
FORTINET INC	COM	34959E109		39,983,798	489,278	SH		SOLE	1	489,278	0	0
FORTINET INC	COM	34959E109		2,349,368	28,749	SH		SOLE		13,637	0	15,112
FORTINET INC COM	COM	34959E109		3,269	40	SH		SOLE		40	0	40
FORTIVE CORP	COM	34959J108		194,917	3,526	SH		SOLE	1	3,526	0	0
FORTIVE CORP	COM	34959J108		872,373	15,781	SH		SOLE		8,303	0	7,478
FOX CORP CL A	CL A COM	35137L105		18,384,261	314,799	SH		SOLE	1	314,799	0	0
FOX CORP CL A	CL A COM	35137L105		807,672	13,830	SH		SOLE		5,985	0	7,845
FOX CORP CL A COM	CL A COM	35137L105		3,504	60	SH		SOLE		60	0	60
FOX CORP CL B	CL B COM	35137L204		143,210	2,697	SH		SOLE		191	0	2,506
FRANCO NEVADA CORP	COM	351858105		471,865	1,910	SH		SOLE		1,820	0	90
FRANKLIN ELECTRIC CO. INC.	COM	353514102		422,599	4,585	SH		SOLE		237	0	4,348
FRANKLIN RESOURCES INC.	COM	354613101		19,888	842	SH		SOLE	1	842	0	0
FRANKLIN RESOURCES INC.	COM	354613101		195,006	8,256	SH		SOLE		371	0	7,885
FREEPORT MCMORAN COPPER GOLD INC. CL B	CL B	35671D857		18,809	320	SH		DFND		320	0	0
FREEPORT MCMORAN COPPER GOLD INC. CL B	CL B	35671D857		9,646,033	164,104	SH		SOLE	1	164,104	0	0
FREEPORT MCMORAN COPPER GOLD INC. CL B	CL B	35671D857		6,804,549	115,763	SH		SOLE		12,495	0	103,268
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106		375,894	16,662	SH		SOLE	1	16,662	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106		94,120	4,172	SH		SOLE		166	0	4,006
FRONTDOOR INC	COM	35905A109		13,315,909	251,909	SH		SOLE	1	251,909	0	0
FRONTDOOR INC	COM	35905A109		952,748	18,024	SH		SOLE		23	0	18,001
FRONTDOOR INC COM	COM	35905A109		687,761	13,011	SH		SOLE		13,011	0	13,011
FULTON FINANCIAL CORP	COM	360271100		775,299	38,117	SH		SOLE		16,793	0	21,324
GABELLI EQUITY TR	COM	362397101		86,648	15,473	SH		SOLE		15,473	0	0
GABELLI EQUITY TR INC RIGHTS	RIGHT 04/14/2026	362397226		108	15,473	SH		SOLE		15,473	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		1,299	6	SH		SOLE	1	6	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		5,564,806	25,694	SH		SOLE		5,972	0	19,722
GARMIN LTD	SHS	H2906T109		39,209	169	SH		DFND		169	0	0
GARMIN LTD	SHS	H2906T109		1,160	5	SH		SOLE	1	5	0	0
GARMIN LTD	SHS	H2906T109		601,137	2,591	SH		SOLE		595	0	1,996
GARTNER GROUP CLASS A	COM	366651107		27,392	173	SH		DFND		173	0	0
GARTNER GROUP CLASS A	COM	366651107		3,893,580	24,590	SH		SOLE	1	24,590	0	0
GARTNER GROUP CLASS A	COM	366651107		7,225,370	45,632	SH		SOLE		41,905	0	3,727
GATES INDUSTRIAL CORPRATIN PLC	ORD SHS	G39108108		1,011,639	44,743	SH		SOLE	1	44,743	0	0
GATES INDUSTRIAL CORPRATIN PLC	ORD SHS	G39108108		123,699	5,471	SH		SOLE		23	0	5,448
GATX CORP	COM	361448103		217,010	1,271	SH		SOLE		269	0	1,002
GE AEROSPACE	COM NEW	369604301		2,290,307	8,071	SH		DFND		8,071	0	0
GE AEROSPACE	COM NEW	369604301		27,974,330	98,581	SH		SOLE	1	98,581	0	0
GE AEROSPACE	COM NEW	369604301		16,444,187	57,949	SH		SOLE		40,090	0	17,859
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107		151,826	2,133	SH		DFND		2,133	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107		6,025,814	84,656	SH		SOLE	1	84,656	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107		785,898	11,041	SH		SOLE		1,634	0	9,407
GE Vernova LLC	COM	36828A101		480,095	550	SH		DFND		550	0	0
GE Vernova LLC	COM	36828A101		10,474	12	SH		SOLE	1	12	0	0
GE Vernova LLC	COM	36828A101		11,300,563	12,946	SH		SOLE		6,917	0	6,029
GEN DIGITAL INC.	COM	668771108		9,415	500	SH		DFND		500	0	0
GEN DIGITAL INC.	COM	668771108		570,097	30,276	SH		SOLE	1	30,276	0	0
GEN DIGITAL INC.	COM	668771108		381,985	20,286	SH		SOLE		5,042	0	15,244
GENERAC HOLDINGS INC	COM	368736104		839,919	4,300	SH		DFND		4,300	0	0
GENERAC HOLDINGS INC	COM	368736104		390	2	SH		SOLE	1	2	0	0
GENERAC HOLDINGS INC	COM	368736104		1,673,392	8,567	SH		SOLE		379	0	8,188
GENERAL DYNAMICS CORP.	COM	369550108		1,534,193	4,470	SH		DFND		4,470	0	0
GENERAL DYNAMICS CORP.	COM	369550108		52,855	154	SH		SOLE	1	154	0	0
GENERAL DYNAMICS CORP.	COM	369550108		8,409,233	24,501	SH		SOLE		21,775	0	2,726
GENERAL MILLS INC.	COM	370334104		110,059	2,957	SH		DFND		2,957	0	0
GENERAL MILLS INC.	COM	370334104		16,190	435	SH		SOLE	1	435	0	0
GENERAL MILLS INC.	COM	370334104		2,321,895	62,383	SH		SOLE		48,627	0	13,756
GENERAL MOTORS CO	COM	37045V100		18,227,989	244,671	SH		SOLE	1	244,671	0	0
GENERAL MOTORS CO	COM	37045V100		5,910,830	79,340	SH		SOLE		9,425	0	69,915
GENERAL MTRS CO COM	COM	37045V100		4,023	54	SH		SOLE		54	0	54
GENIUS SPORTS LIMITED SHARES CL A	SHARES CL A	G3934V109		111,286	25,121	SH		SOLE		22,290	0	2,831
GENMAB	SPONSORED ADS	372303206		208,495	7,771	SH		SOLE		1,457	0	6,314
GENPACT LIMITED SHS	SHS	G3922B107		2,086	56	SH		SOLE		56	0	56
GENPACT LTD	SHS	G3922B107		5,593,273	150,155	SH		SOLE	1	150,155	0	0
GENPACT LTD	SHS	G3922B107		35,164	944	SH		SOLE		253	0	691
GENTEX CORP	COM	371901109		377,174	17,262	SH		SOLE		1,183	0	16,079
GENUINE PARTS CO.	COM	372460105		10,469	99	SH		DFND		99	0	0
GENUINE PARTS CO.	COM	372460105		528	5	SH		SOLE	1	5	0	0
GENUINE PARTS CO.	COM	372460105		706,198	6,678	SH		SOLE		3,458	0	3,220
GENWORTH FINANCIAL INC-CL A	COM SHS	37247D106		87,363	10,759	SH		SOLE		158	0	10,601
GEO GROUP INC	COM	36162J106		426,150	25,351	SH		SOLE		24,578	0	773
GIBRALTAR INDUSTRIES INC	COM	374689107		203,057	5,093	SH		SOLE		10	0	5,083
GILEAD SCIENCES INC COM	COM	375558103		5,575	40	SH		SOLE		40	0	40
GILEAD SCIENCES INC.	COM	375558103		1,513,697	10,861	SH		DFND		10,861	0	0
GILEAD SCIENCES INC.	COM	375558103		17,376,512	124,679	SH		SOLE	1	124,679	0	0
GILEAD SCIENCES INC.	COM	375558103		12,040,871	86,395	SH		SOLE		61,059	0	25,336
GLOBAL X ARTIFICIAL INTELLIGENCE & TECH	ARTIFICIAL ETF	37954Y632		123,722	2,651	SH		SOLE		2,651	0	0
GLOBAL X FDS RBTCS ART	RBTCS ARTFL INTE	37954Y715		180,517	5,434	SH		SOLE		5,434	0	0
GLOBAL X MSCI GREECE ETF	MSCI GREECE ETF	37954Y319		3,065	48	SH		SOLE		48	0	0
GLOBAL X URANIUM ETF	GLOBAL X URANIUM	37954Y871		11,816	244	SH		SOLE		244	0	0
GLOBE LIFE INC	COM	37959E102		218,079	1,567	SH		SOLE	1	1,567	0	0
GLOBE LIFE INC	COM	37959E102		811,221	5,829	SH		SOLE		431	0	5,398
GLOBUS MED INC CL A	CL A	379577208		693,760	8,052	SH		SOLE		8,052	0	8,052
GLOBUS MEDICAL INC	CL A	379577208		18,697,150	217,005	SH		SOLE	1	217,005	0	0
GLOBUS MEDICAL INC	CL A	379577208		33,516	389	SH		SOLE		38	0	351
GMO US QUALITY ETF	GMO US QUALITY E	90139K100		153,765	4,250	SH		DFND		4,250	0	0
GMO US QUALITY ETF	GMO US QUALITY E	90139K100		331,047	9,150	SH		SOLE		9,150	0	0
GODADDY INC CL A	CL A	380237107		8,845	107	SH		SOLE	1	107	0	0
GODADDY INC CL A	CL A	380237107		304,225	3,680	SH		SOLE		594	0	3,086
GOLDMAN SACHS GROUP INC	COM	38141G104		1,988,076	2,350	SH		DFND		2,350	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		433,992	513	SH		SOLE	1	513	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		19,243,734	22,747	SH		SOLE		14,229	0	8,518
GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES	TECHNOLOGY OPPOR	38149W432		1,106,121	30,549	SH		SOLE		30,549	0	0
GRAB HOLDINGS	CLASS A ORD	G4124C109		59,087	16,144	SH		SOLE		638	0	15,506
GRACO INC	COM	384109104		4,147	49	SH		SOLE	1	49	0	0
GRACO INC	COM	384109104		731,799	8,645	SH		SOLE		4,890	0	3,755
GRAHAM HLDGS CO	COM CL B	384637104		218,852	207	SH		SOLE		0	0	207
GRANITE CONSTRUCTION	COM	387328107		210,149	1,753	SH		SOLE		314	0	1,439
GRAPHIC PACKAGING HLDG CO COM	COM	388689101		8,378,644	842,922	SH		SOLE	1	842,922	0	0
GRAPHIC PACKAGING HLDG CO COM	COM	388689101		190,997	19,215	SH		SOLE		18,863	0	352
GRAPHIC PACKAGING HLDG CO COM	COM	388689101		435,243	43,787	SH		SOLE		43,787	0	43,787
GROCERY OUTLET HLDG CORP COM	COM	39874R101		7,162,574	1,015,968	SH		SOLE	1	1,015,968	0	0
GROCERY OUTLET HLDG CORP COM	COM	39874R101		18,675	2,649	SH		SOLE		16	0	2,633
GROCERY OUTLET HLDG CORP COM	COM	39874R101		362,772	51,457	SH		SOLE		51,457	0	51,457
GROUP 1 AUTOMOTIVE INC	COM	398905109		252,931	765	SH		SOLE		5	0	760
GRUPO FINANCIERO GALICIA	SPONSORED ADR	399909100		296,468	6,347	SH		SOLE		6,347	0	0
GSK PLC	SPONSORED ADR	37733W204		94,595	1,714	SH		DFND		1,714	0	0
GSK PLC	SPONSORED ADR	37733W204		156,905	2,843	SH		SOLE	1	2,843	0	0
GSK PLC	SPONSORED ADR	37733W204		2,350,045	42,581	SH		SOLE		31,777	0	10,804
GUARDANT HEALTH INC	COM	40131M109		129,318	1,400	SH		DFND		1,400	0	0
GUARDANT HEALTH INC	COM	40131M109		320,062	3,465	SH		SOLE		2,793	0	672
GUIDEWIRE SOFTWARE INC COM	COM	40171V100		303,606	2,030	SH		SOLE		0	0	2,030
GULFPORT ENERGY CORP	COMMON SHARES	402635502		375,959	1,777	SH		SOLE		0	0	1,777
H.B. FULLER CO.	COM	359694106		240,181	3,894	SH		SOLE		11	0	3,883
HALEON PLC	SPON ADS	405552100		15,015	1,500	SH		DFND		1,500	0	0
HALEON PLC	SPON ADS	405552100		687,156	68,647	SH		SOLE		30,341	0	38,306
HALLADOR ENERGY COMPANY COM	COM	40609P105		211,640	13,000	SH		SOLE		13,000	0	0
HALLIBURTON CO	COM	406216101		483,242	12,394	SH		DFND		12,394	0	0
HALLIBURTON CO	COM	406216101		33,843	868	SH		SOLE	1	868	0	0
HALLIBURTON CO	COM	406216101		1,190,403	30,531	SH		SOLE		1,699	0	28,832
HALOZYME THERAPEUTICS INC	COM	40637H109		9,291,984	143,772	SH		SOLE	1	143,772	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		190,335	2,945	SH		SOLE		1,692	0	1,253
HANCOCK HLDG CO COM	COM	410120109		784,192	12,332	SH		SOLE		12,332	0	12,332
HANCOCK WHITNEY CORPORATION	COM	410120109		15,467,122	243,232	SH		SOLE	1	243,232	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		619,048	9,735	SH		SOLE		9,500	0	235
HASBRO INC	COM	418056107		18,720	200	SH		DFND		200	0	0
HASBRO INC	COM	418056107		157,716	1,685	SH		SOLE	1	1,685	0	0
HASBRO INC	COM	418056107		687,024	7,340	SH		SOLE		1,029	0	6,311
HAYWARD HLDGS INC COM	COM	421298100		509,229	38,059	SH		SOLE		38,059	0	38,059
HAYWARD HOLDINGS INC	COM	421298100		9,535,109	712,639	SH		SOLE	1	712,639	0	0
HAYWARD HOLDINGS INC	COM	421298100		80,775	6,037	SH		SOLE		2,325	0	3,712
HCA HOLDINGS INC	COM	40412C101		3,312	7	SH		SOLE	1	7	0	0
HCA HOLDINGS INC	COM	40412C101		3,142,313	6,640	SH		SOLE		3,511	0	3,129
HDFC BANK LTD-ADR	SPONSORED ADS	40415F101		298,833	12,011	SH		SOLE		3,408	0	8,603
HEALTHCARE SERVICE GROUP	COM	421906108		372,595	20,086	SH		SOLE		12	0	20,074
HEALTHEQUITY INC	COM	42226A107		13,869,444	165,962	SH		SOLE	1	165,962	0	0
HEALTHEQUITY INC	COM	42226A107		412,919	4,941	SH		SOLE		120	0	4,821
HEALTHEQUITY INC COM	COM	42226A107		745,444	8,920	SH		SOLE		8,920	0	8,920
HEALTHPEAK PPTYS INC	COM	42250P103		165,844	10,094	SH		SOLE		1,101	0	8,993
HECLA MINING CO	COM	422704106		456,285	24,492	SH		SOLE		20,819	0	3,673
HEICO CORP	COM	422806109		561,013	2,046	SH		SOLE		1,952	0	94
HEICO CORP CLASS A	CL A	422806208		546,723	2,590	SH		SOLE		1,091	0	1,499
HELIOS TECHNOLOGIES INC	COM	42328H109		517,485	7,997	SH		SOLE		334	0	7,663
HENRY JACK & ASSOCIATES INC.	COM	426281101		256,656	1,624	SH		SOLE	1	1,624	0	0
HENRY JACK & ASSOCIATES INC.	COM	426281101		585,064	3,702	SH		SOLE		2,188	0	1,514
HENRY SCHEIN INC	COM	806407102		265,467	3,602	SH		SOLE	1	3,602	0	0
HENRY SCHEIN INC	COM	806407102		389,578	5,286	SH		SOLE		3,800	0	1,486
HERON THERAPEUTICS INC COM	COM	427746102		65,648	82,050	SH		SOLE		0	0	82,050
HERSHEY FOODS CORP.	COM	427866108		250,923	1,207	SH		DFND		1,207	0	0
HERSHEY FOODS CORP.	COM	427866108		831	4	SH		SOLE	1	4	0	0
HERSHEY FOODS CORP.	COM	427866108		6,596,765	31,732	SH		SOLE		27,121	0	4,611
HESS MIDSTREAM LP CL A SHS	CL A SHS	428103105		470,327	12,100	SH		SOLE		2,900	0	9,200
HEWLETT PACKARD ENTERPRISE CCO	COM	42824C109		3,810	160	SH		SOLE		160	0	160
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109		20,326,477	853,695	SH		SOLE	1	853,695	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109		2,183,019	91,685	SH		SOLE		42,147	0	49,538
HEWLETT PACKARD ENTERPRISE CO	7.625 MAND CONV	42824C208		3,354	52	SH		SOLE		52	0	0
HEXCEL CORP	COM	428291108		842,481	10,410	SH		SOLE		847	0	9,563
HF SINCLAIR CORPORATION	COM	403949100		312,698	5,012	SH		SOLE	1	5,012	0	0
HF SINCLAIR CORPORATION	COM	403949100		109,369	1,753	SH		SOLE		196	0	1,557
HILTON WORLDWIDE HOLDINGS	COM	43300A203		2,736	9	SH		SOLE	1	9	0	0
HILTON WORLDWIDE HOLDINGS	COM	43300A203		5,967,874	19,626	SH		SOLE		822	0	18,804
HOLOGIC INC	COM	436440101		370,542	4,902	SH		SOLE		2,155	0	2,747
HOME DEPOT INC.	COM	437076102		9,925,242	30,178	SH		DFND		30,128	0	50
HOME DEPOT INC.	COM	437076102		14,380,715	43,725	SH		SOLE	1	43,676	0	49
HOME DEPOT INC.	COM	437076102		141,178,005	429,256	SH		SOLE		409,681	0	19,575
HONDA MOTOR CO. LTD.	ADR ECH CNV IN 3	438128308		237,071	9,752	SH		SOLE		1,780	0	7,972
HONEYWELL INTERNATIONAL INC	COM	438516106		4,396,735	19,452	SH		DFND		19,188	0	264
HONEYWELL INTERNATIONAL INC	COM	438516106		1,640,751	7,259	SH		SOLE	1	7,259	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106		75,685,693	334,848	SH		SOLE		322,351	0	12,497
HORACE MANN EDUCATORS CORP	COM	440327104		238,581	5,590	SH		SOLE		211	0	5,379
HORMEL FOODS CORP	COM	440452100		22	1	SH		SOLE	1	1	0	0
HORMEL FOODS CORP	COM	440452100		279,931	12,359	SH		SOLE		5,080	0	7,279
HOST HOTELS & RESORTS	COM	44107P104		8,580,441	447,831	SH		SOLE	1	447,831	0	0
HOST HOTELS & RESORTS	COM	44107P104		378,256	19,742	SH		SOLE		1,711	0	18,031
HOULIHAN LOKEY INC CL A	CL A	441593100		297,867	2,074	SH		SOLE		273	0	1,801
HOWMET AEROSPACE INC	COM	443201108		9,729,099	42,216	SH		SOLE	1	42,216	0	0
HOWMET AEROSPACE INC	COM	443201108		2,481,362	10,767	SH		SOLE		601	0	10,166
HP INC	COM	40434L105		390,135	20,309	SH		SOLE	1	20,309	0	0
HP INC	COM	40434L105		1,456,867	75,839	SH		SOLE		30,010	0	45,829
HSBC HOLDINGS PLC-SPONS ADR	SPON ADR NEW	404280406		395,044	4,789	SH		SOLE	1	4,789	0	0
HSBC HOLDINGS PLC-SPONS ADR	SPON ADR NEW	404280406		1,953,610	23,683	SH		SOLE		2,258	0	21,425
HUBBELL INC	COM	443510607		1,964,432	4,003	SH		DFND		4,003	0	0
HUBBELL INC	COM	443510607		1,472	3	SH		SOLE	1	3	0	0
HUBBELL INC	COM	443510607		2,021,848	4,120	SH		SOLE		2,820	0	1,300
HUMANA INC.	COM	444859102		3,635,294	20,966	SH		SOLE		3,527	0	17,439
HUNTINGTON BANCSHARES	COM	446150104		453,239	28,961	SH		DFND		28,961	0	0
HUNTINGTON BANCSHARES	COM	446150104		422	27	SH		SOLE	1	27	0	0
HUNTINGTON BANCSHARES	COM	446150104		800,121	51,126	SH		SOLE		23,140	0	27,986
HUNTINGTON INGALLS INDUSTRIES INC	COM	446413106		1,139	3	SH		SOLE	1	3	0	0
HUNTINGTON INGALLS INDUSTRIES INC	COM	446413106		558,453	1,470	SH		SOLE		26	0	1,444
HUNTSMAN CORP	COM	447011107		133,419	10,024	SH		SOLE		0	0	10,024
HUT 8 CORP COM	COM	44812J104		992,662	21,161	SH		SOLE		0	0	21,161
HYATT HOTELS CORP CL A	COM CL A	448579102		566,963	3,943	SH		SOLE		3,491	0	452
ICICI BANK LTD-SPON ADR	ADR	45104G104		1,496,217	57,769	SH		SOLE		5,307	0	52,462
ICL GROUP LTD	SHS	M53213100		182,242	35,182	SH		SOLE		339	0	34,843
ICU MED INC COM	COM	44930G107		442,210	3,424	SH		SOLE		3,424	0	3,424
ICU MEDICAL INC	COM	44930G107		8,686,629	67,260	SH		SOLE	1	67,260	0	0
ICU MEDICAL INC	COM	44930G107		992,130	7,682	SH		SOLE		6,965	0	717
IDACORP INC	COM	451107106		2,355,573	16,476	SH		SOLE		0	0	16,476
IDEX CORP	COM	45167R104		10,743,504	56,679	SH		SOLE	1	56,571	0	108
IDEX CORP	COM	45167R104		1,449,488	7,647	SH		SOLE		3,348	0	4,299
IDEXX LABS INC.	COM	45168D104		16,856	30	SH		DFND		30	0	0
IDEXX LABS INC.	COM	45168D104		2,247	4	SH		SOLE	1	4	0	0
IDEXX LABS INC.	COM	45168D104		8,467,682	15,070	SH		SOLE		678	0	14,392
ILLINOIS TOOL WORKS	COM	452308109		7,766,793	29,839	SH		DFND		29,839	0	0
ILLINOIS TOOL WORKS	COM	452308109		6,928,659	26,619	SH		SOLE	1	26,568	0	51
ILLINOIS TOOL WORKS	COM	452308109		51,720,403	198,703	SH		SOLE		188,606	0	10,097
ILLUMINA INC	COM	452327109		282,018	2,288	SH		SOLE		135	0	2,153
IMPERIAL OIL LTD NEW COM	COM NEW	453038408		327,180	2,501	SH		SOLE		1,000	0	1,501
INCYTE PHARMACEUTICALS INC	COM	45337C102		48,594,438	516,303	SH		SOLE	1	516,303	0	0
INCYTE PHARMACEUTICALS INC	COM	45337C102		657,710	6,988	SH		SOLE		3,322	0	3,666
INDEPENDENT BANK CORP	COM	453836108		1,784,808	23,731	SH		SOLE		4	0	23,727
INFOSYS LTD SPONSORED ADR	SPONSORED ADR	456788108		284,453	21,055	SH		SOLE		4,063	0	16,992
ING GROEP N.V.- SPONSORED ADR	SPONSORED ADR	456837103		797,103	30,599	SH		SOLE		7,096	0	23,503
INGERSOLL RAND INC	COM	45687V106		47,350	591	SH		DFND		591	0	0
INGERSOLL RAND INC	COM	45687V106		1,442	18	SH		SOLE	1	18	0	0
INGERSOLL RAND INC	COM	45687V106		3,168,986	39,553	SH		SOLE		2,174	0	37,379
INGEVITY CORP	COM	45688C107		473,893	6,653	SH		SOLE		3	0	6,650
INNODATA ISOGEN INC	COM NEW	457642205		283,316	7,336	SH		SOLE		0	0	7,336
INNOVATOR S&P 500 POWER BUFFER ETF	US EQTY PWR BUF	45782C797		1,296,360	30,071	SH		SOLE		30,071	0	0
INNOVATOR US EQUITY POWER BUFFER ETF	US EQTY PWR BUF	45782C813		667,907	14,530	SH		SOLE		14,530	0	0
INNOVEX INTERNATIONAL INC	COM	457651107		708,919	29,066	SH		SOLE		0	0	29,066
INNOVIVA INC	COM	45781M101		253,434	10,877	SH		SOLE	1	10,877	0	0
INNOVIVA INC	COM	45781M101		85,813	3,683	SH		SOLE		50	0	3,633
INSIGHT ENTERPRISES INC	COM	45765U103		11,257	168	SH		SOLE	1	168	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		309,251	4,615	SH		SOLE		42	0	4,573
INSMED INC	COM PAR $.01	457669307		313,304	1,916	SH		SOLE		15	0	1,901
INSPIRE MED SYS INC	COM	457730109		3,970,989	76,987	SH		SOLE	1	76,987	0	0
INSPIRE MED SYS INC	COM	457730109		46,576	903	SH		SOLE		6	0	897
INSPIRE MED SYS INC COM	COM	457730109		185,430	3,595	SH		SOLE		3,595	0	3,595
INSPIRE MED SYS INC COM	COM	457730109		516	10	SH		SOLE		10	0	10
INSTALLED BUILDING PRODUCTS INC	COM	45780R101		672,685	2,537	SH		SOLE		5	0	2,532
INSULET CORP COM	COM	45784P101		629	3	SH		SOLE	1	3	0	0
INSULET CORP COM	COM	45784P101		569,505	2,714	SH		SOLE		225	0	2,489
INTEGER HOLDINGS CORP	COM	45826H109		422,840	4,805	SH		SOLE		191	0	4,614
INTEGRA LIFESCIENCES CORP	COM NEW	457985208		8,805,684	934,786	SH		SOLE	1	934,786	0	0
INTEGRA LIFESCIENCES CORP	COM NEW	457985208		12,189	1,294	SH		SOLE		0	0	1,294
INTEGRA LIFESCIENCES HLDGS CCO	COM NEW	457985208		457,869	48,606	SH		SOLE		48,606	0	48,606
INTEL CORP	COM	458140100		3,419,721	77,492	SH		DFND		77,492	0	0
INTEL CORP	COM	458140100		20,406,550	462,419	SH		SOLE	1	462,419	0	0
INTEL CORP	COM	458140100		11,705,129	265,242	SH		SOLE		181,073	0	84,169
INTERACTIVE BROKERS GRO-CL A	COM CL A	45841N107		1,006	15	SH		SOLE	1	15	0	0
INTERACTIVE BROKERS GRO-CL A	COM CL A	45841N107		453,862	6,767	SH		SOLE		4,742	0	2,025
INTERCONTINENTAL EXCHANGE GROUP	COM	45866F104		166,559	1,059	SH		DFND		1,059	0	0
INTERCONTINENTAL EXCHANGE GROUP	COM	45866F104		23,799,295	151,318	SH		SOLE	1	151,318	0	0
INTERCONTINENTAL EXCHANGE GROUP	COM	45866F104		7,276,244	46,263	SH		SOLE		35,951	0	10,312
INTERCONTINENTAL EXCHANGE INCO	COM	45866F104		2,988	19	SH		SOLE		19	0	19
INTERCONTINENTAL HOTELS GROUP	SPONSORED ADS	45857P806		208,998	1,566	SH		SOLE		527	0	1,039
INTERDIGITAL INC	COM	45867G101		1,040,088	3,444	SH		SOLE	1	3,444	0	0
INTERDIGITAL INC	COM	45867G101		138,920	460	SH		SOLE		102	0	358
INTERNATIONAL BUSINESS MACHINES CORP.	COM	459200101		4,018,099	16,577	SH		DFND		16,577	0	0
INTERNATIONAL BUSINESS MACHINES CORP.	COM	459200101		226,392	934	SH		SOLE	1	934	0	0
INTERNATIONAL BUSINESS MACHINES CORP.	COM	459200101		24,394,129	100,640	SH		SOLE		86,051	0	14,589
INTERNATIONAL FLAVORS & FRAGRANCES INC.	COM	459506101		87,060	1,200	SH		DFND		1,200	0	0
INTERNATIONAL FLAVORS & FRAGRANCES INC.	COM	459506101		943	13	SH		SOLE	1	13	0	0
INTERNATIONAL FLAVORS & FRAGRANCES INC.	COM	459506101		1,590,005	21,916	SH		SOLE		16,785	0	5,131
INTERNATIONAL PAPER CO	COM	460146103		928	26	SH		SOLE	1	26	0	0
INTERNATIONAL PAPER CO	COM	460146103		414,048	11,598	SH		SOLE		946	0	10,652
INTERPARFUMS, INC	COM	458334109		203,481	2,240	SH		SOLE	1	2,240	0	0
INTERPARFUMS, INC	COM	458334109		801,117	8,819	SH		SOLE		758	0	8,061
INTUIT INC.	COM	461202103		133,605	309	SH		DFND		309	0	0
INTUIT INC.	COM	461202103		11,517,738	26,638	SH		SOLE		7,132	0	19,506
INTUITIVE SURGICAL INC	COM NEW	46120E602		14,751	32	SH		DFND		32	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		6,914	15	SH		SOLE	1	15	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		25,112,891	54,476	SH		SOLE		36,746	0	17,730
INVENTRUST PPTYS CORP	COM NEW	46124J201		10,407,633	341,682	SH		SOLE	1	341,682	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201		9,929	326	SH		SOLE		0	0	326
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101		553,282	5,975	SH		SOLE		5,975	0	0
INVESCO AEROSPACE & DEFENSE ETF	AEROSPACE DEFN	46137V100		699,088	4,219	SH		SOLE		3,719	0	500
INVESCO BIOTECHNOLOGY & GENOME ETF	BIOTECHNOLOGY	46137V787		147,274	1,860	SH		DFND		1,860	0	0
INVESCO BLOOMBERG ANALYST RATING ETF	BLOOMBERG ANALYS	46137V522		258,673	3,550	SH		SOLE		3,550	0	0
INVESCO BLOOMBERG MVP MULTI-FACTOR ETF	BLOOMBERG MVP MU	46137V712		106,807	2,141	SH		SOLE		2,141	0	0
INVESCO BUILDING & CONSTRUCTION ETF	BUILDING & CONST	46137V779		27,613	283	SH		SOLE		283	0	0
INVESCO CLEANTECH ETF	S&P MDCP QUALITY	46137V472		82,696	800	SH		SOLE		800	0	0
INVESCO DORSEY WRIGHT DEV MKTS MOM ETF	DORSEY WRGT DVLP	46138E875		23,571	476	SH		SOLE		476	0	0
INVESCO DORSEY WRIGHT INDUSTRIALS MOMEN	DORSEY WRGT INDS	46137V845		194,531	1,000	SH		SOLE		1,000	0	0
INVESCO EXCHANGE TRADED FD TR DYNMC	AI AND NEXT GEN	46137V639		174,192	3,000	SH		SOLE		3,000	0	0
INVESCO EXCHANGE TRADED FUND TR II KBW	KBW BK ETF	46138E628		3,956	50	SH		SOLE		50	0	0
INVESCO GLOBAL WATER PORT ETF	GLOBAL WATER	46138E651		38,557	888	SH		SOLE		888	0	0
INVESCO HIGH YIELD EQUITY TRUST FUND	HIG YLD EQ DIV	46137V563		86,103	4,020	SH		SOLE		4,020	0	0
INVESCO LARGE CAP GROWTH ETF	LARGE CAP GROWTH	46137V746		735,683	5,842	SH		SOLE		5,842	0	0
INVESCO LARGE CAP VALUE ETF	LARGE CAP VALUE	46137V738		38,201	548	SH		SOLE		548	0	0
INVESCO LTD	SHS	G491BT108		3,692	152	SH		SOLE	1	152	0	0
INVESCO LTD	SHS	G491BT108		403,092	16,595	SH		SOLE		1,164	0	15,431
INVESCO MSCI SUSTAINABLE FUTURE ETF	INVESCO MSCI	46137V407		14,602	308	SH		SOLE		308	0	0
INVESCO NASDAQ 100	NASDAQ 100 ETF	46138G649		337,420	1,420	SH		SOLE		1,420	0	0
INVESCO QQQ TRUST SERIES 1	UNIT SER 1	46090E103		4,519,319	7,830	SH		DFND		7,830	0	0
INVESCO QQQ TRUST SERIES 1	UNIT SER 1	46090E103		22,459,228	38,912	SH		SOLE		38,897	0	15
INVESCO RAFI DEV MKT EX US SMALL MID ETF	RAFI DVLPD MRKTS	46138E735		13,921	321	SH		SOLE		321	0	0
INVESCO RAFI DEVELOPED MKT EX-U.S. ETF	RAFI DVLPD MRKTS	46138E743		4,389,720	62,800	SH		SOLE		62,800	0	0
INVESCO RAFI US 1000 ETF	RAFI US 1000 ETF	46137V613		709,860	14,935	SH		DFND		14,935	0	0
INVESCO RAFI US 1000 ETF	RAFI US 1000 ETF	46137V613		12,824,259	269,814	SH		SOLE		269,814	0	0
INVESCO RAFI US 1500 SMALL-MID ETF	RAFI US 1500	46137V597		542,412	11,825	SH		SOLE		11,825	0	0
INVESCO RUSSELL MIDCAP PURE GROWTH ETF	S&P MDCP MOMNTUM	46137V464		205,928	1,420	SH		SOLE		1,420	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL STP	46137V373		11,800	400	SH		SOLE		400	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL DIS	46137V381		72,263	1,350	SH		SOLE		1,350	0	0
INVESCO S&P 500 EQUAL WEIGHT PORT	S&P500 EQL WGT	46137V357		1,208,520	6,297	SH		DFND		6,297	0	0
INVESCO S&P 500 EQUAL WEIGHT PORT	S&P500 EQL WGT	46137V357		98,512,727	513,301	SH		SOLE		511,228	0	2,073
INVESCO S&P 500 EQUAL WEIGHT TECH ETF	S&P500 EQL TEC	46137V282		176,514	3,900	SH		SOLE		3,900	0	0
INVESCO S&P 500 EQUITY WEIGHT EMNERGY	S&P500 EQL ENR	46137V365		3,284	30	SH		SOLE		30	0	0
INVESCO S&P 500 LOW VOLATILITY PORT	S&P500 LOW VOL	46138E354		5,301,187	72,480	SH		SOLE		72,480	0	0
INVESCO S&P 500 MOMENTUM ETF	S&P 500 MOMNTM	46138E339		56,839	507	SH		SOLE		507	0	0
INVESCO S&P 500 QUALITY ETF	S&P500 QUALITY	46137V241		318,204	4,232	SH		SOLE		4,232	0	0
INVESCO S&P 500 TOP 50 ETF	S&P 500 TOP 50	46137V233		81,715	1,498	SH		SOLE		1,498	0	0
INVESCO S&P EMERGING MKTS LOW VOLATILITY	S&P EMRNG MKTS	46138E297		63,797	2,272	SH		SOLE		2,272	0	0
INVESCO S&P MIDCAP 400 PURE VALUE	S&P MDCP400 VL	46137V191		45,880	353	SH		SOLE		353	0	0
INVESCO WATER RESOURCES ETF	WATER RES ETF	46137V142		1,086,809	16,255	SH		SOLE		16,255	0	0
IPG PHOTONICS CORP	COM	44980X109		276,276	2,411	SH		SOLE		0	0	2,411
IQVIA HLDGS INC COM	COM	46266C105		3,240	19	SH		SOLE		19	0	19
IQVIA HOLDINGS INC	COM	46266C105		346,196	2,030	SH		DFND		2,030	0	0
IQVIA HOLDINGS INC	COM	46266C105		32,292,260	189,353	SH		SOLE	1	189,353	0	0
IQVIA HOLDINGS INC	COM	46266C105		3,703,446	21,716	SH		SOLE		19,588	0	2,128
IRIDIUM COMMUNICATIONS INC	COM	46269C102		225,442	8,127	SH		SOLE		21	0	8,106
IRON MOUNTAIN INC	COM	46284V101		30,642	300	SH		DFND		300	0	0
IRON MOUNTAIN INC	COM	46284V101		1,838	18	SH		SOLE	1	18	0	0
IRON MOUNTAIN INC	COM	46284V101		1,075,738	10,532	SH		SOLE		2,754	0	7,778
ISHARES COMEX GOLD TRUST	ISHARES NEW	464285204		132,063	1,498	SH		DFND		1,498	0	0
ISHARES COMEX GOLD TRUST	ISHARES NEW	464285204		2,077,931	23,570	SH		SOLE		21,990	0	1,580
ISHARES CORE DIVIDEND GROWTH	CORE DIV GRWTH	46434V621		112,638	1,605	SH		DFND		1,605	0	0
ISHARES CORE DIVIDEND GROWTH	CORE DIV GRWTH	46434V621		1,496,167	21,319	SH		SOLE		21,319	0	0
ISHARES CORE INTERNATIONAL AGGREGATE ETF	CORE INTL AGGR	46435G672		32,626	652	SH		SOLE		652	0	0
ISHARES CORE MSCI EAFE	CORE MSCI EAFE	46432F842		445,860	4,925	SH		DFND		4,925	0	0
ISHARES CORE MSCI EAFE	CORE MSCI EAFE	46432F842		15,476,918	170,959	SH		SOLE		170,959	0	0
ISHARES CORE MSCI EMERGING MARKETS	CORE MSCI EMKT	46434G103		2,426,811	34,793	SH		DFND		34,793	0	0
ISHARES CORE MSCI EMERGING MARKETS	CORE MSCI EMKT	46434G103		976,500	14,000	SH		SOLE	1	14,000	0	0
ISHARES CORE MSCI EMERGING MARKETS	CORE MSCI EMKT	46434G103		18,337,275	262,900	SH		SOLE		262,900	0	0
ISHARES CORE MSCI EUROPE ETF	CORE MSCI EURO	46434V738		28,248	402	SH		SOLE		402	0	0
ISHARES CORE MSCI INTL DEVELOPED MARKETS	CORE MSCI INTL	46435G326		571,535	6,839	SH		SOLE		6,839	0	0
ISHARES CORE MSCI PACIFIC ETF	CORE MSCI PAC	46434V696		9,181	120	SH		SOLE		120	0	0
ISHARES CORE MSCI TOTAL INTL TF	CORE MSCI TOTAL	46432F834		2,339,626	27,004	SH		SOLE		27,004	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET	CORE S&P TTL STK	464287150		104,828	736	SH		SOLE		736	0	0
ISHARES CORE US REIT ETF	CRE U S REIT ETF	464288521		116,324,212	1,965,268	SH		SOLE		1,965,268	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	HDG MSCI EAFE	46434V803		48,444	1,140	SH		DFND		1,140	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	HDG MSCI EAFE	46434V803		680,429	16,012	SH		SOLE		16,012	0	0
ISHARES DJ EPAC SEL DV IN FD	INTL SEL DIV ETF	464288448		183,391	4,309	SH		SOLE		4,309	0	0
ISHARES DJ SELECT DIVIDEND	SELECT DIVID ETF	464287168		520,244	3,436	SH		DFND		3,436	0	0
ISHARES DJ SELECT DIVIDEND	SELECT DIVID ETF	464287168		36,140,507	238,693	SH		SOLE		238,693	0	0
ISHARES DJ US AEROSPACE & DF	US AER DEF ETF	464288760		426,562	1,950	SH		SOLE		1,950	0	0
ISHARES DJ US FINANCIAL SECT INDEX FD	U.S. FINLS ETF	464287788		481,229	4,090	SH		SOLE		4,090	0	0
ISHARES DJ US HEALTHCARE SEC INDEX FD	US HLTHCARE ETF	464287762		12,328	200	SH		SOLE		200	0	0
ISHARES DJ US HOME CONSTRUCT	US HOME CONS ETF	464288752		74,703	825	SH		SOLE		825	0	0
ISHARES DJ US INDUSTRIAL SEC	US INDUSTRIALS	464287754		88,524	600	SH		SOLE		600	0	0
ISHARES DJ US REAL ESTATE	U.S. REAL ES ETF	464287739		140,799	1,489	SH		SOLE		1,489	0	0
ISHARES DJ US TECHNOLOGY SEC	U.S. TECH ETF	464287721		1,232,930	6,796	SH		SOLE		6,796	0	0
ISHARES DJ US UTILITIES SECT	U.S. UTILITS ETF	464287697		81,277	700	SH		SOLE		700	0	0
ISHARES EDGE MSCI INTL QUALITY	MSCI INTL QUALTY	46434V456		260,274	5,630	SH		SOLE		5,630	0	0
ISHARES EDGE MSCI USA MOMENTUM FACTOR	MSCI USA MMENTM	46432F396		783,807	3,266	SH		SOLE		3,266	0	0
ISHARES EMERGING MARKETS DIVIDEND	EM MKTS DIV ETF	464286319		326,610	9,500	SH		DFND		9,500	0	0
ISHARES ESG AWARE MSCI ETF	ESG AW MSCI EAFE	46435G516		179,765	1,880	SH		SOLE		1,880	0	0
ISHARES ESG MSCI EM ETF	ESG AWR MSCI EM	46434G863		80,891	1,779	SH		SOLE		1,779	0	0
ISHARES ESG MSCI KLD 400 ETF	ESG MSCI KLD 400	464288570		9,089	75	SH		SOLE		75	0	0
ISHARES ESG MSCI USA ETF	ESG AWR MSCI USA	46435G425		59,679	422	SH		SOLE		422	0	0
ISHARES ESG OPTIMIZED MSCI USA ETF	ESG OPTIMIZED	464288802		692,468	5,242	SH		SOLE		5,242	0	0
ISHARES FUTURE EXPONENTIAL TECH ETF	FUTURE EXPONENTI	46434V381		51,111	750	SH		DFND		750	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	GL CLEAN ENE ETF	464288224		103,338	5,650	SH		SOLE		5,650	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	GLB INFRASTR ETF	464288372		1,334,506	19,918	SH		SOLE		19,918	0	0
ISHARES GLOBAL REIT ETF	GLOBAL REIT ETF	46434V647		1,502,637	59,747	SH		DFND		59,747	0	0
ISHARES GLOBAL REIT ETF	GLOBAL REIT ETF	46434V647		1,181,521	46,979	SH		SOLE		46,979	0	0
ISHARES GOLDMAN SACHS SEMI	ISHARES SEMICDTR	464287523		644,173	1,960	SH		SOLE		1,960	0	0
ISHARES HIGH DIVIDEND EQUITY FD	CORE HIGH DV ETF	46429B663		983,970	7,250	SH		DFND		7,250	0	0
ISHARES HIGH DIVIDEND EQUITY FD	CORE HIGH DV ETF	46429B663		13,199,448	97,255	SH		SOLE		97,255	0	0
ISHARES LOW CARBON OPTIMIZED MSCI ACWI	LOW CARBON OPTIM	46434V464		249,768	1,121	SH		DFND		1,121	0	0
ISHARES LOW CARBON OPTIMIZED MSCI ACWI	LOW CARBON OPTIM	46434V464		61,272	275	SH		SOLE		275	0	0
ISHARES MSC EAFE MIN VOL ETF	MSCI EAFE MIN VL	46429B689		388,048	4,247	SH		DFND		4,247	0	0
ISHARES MSC EAFE MIN VOL ETF	MSCI EAFE MIN VL	46429B689		4,689,565	51,325	SH		SOLE		51,325	0	0
ISHARES MSCI ACWI EX US INDX	MSCI ACWI EX US	464288240		13,358,360	195,098	SH		DFND		194,361	0	737
ISHARES MSCI ACWI EX US INDX	MSCI ACWI EX US	464288240		60,873,527	889,054	SH		SOLE		886,459	0	2,595
ISHARES MSCI ACWI INDEX FUND	MSCI ACWI ETF	464288257		3,169,779	22,908	SH		DFND		22,908	0	0
ISHARES MSCI ACWI INDEX FUND	MSCI ACWI ETF	464288257		5,255,015	37,978	SH		SOLE		37,978	0	0
ISHARES MSCI AGRICULTURE PRODUCERS	MSCI AGRICULTURE	464286350		39,675	877	SH		SOLE		877	0	0
ISHARES MSCI ASIA EX-JAPAN	MSCI AC ASIA ETF	464288182		601,138	6,243	SH		DFND		6,243	0	0
ISHARES MSCI ASIA EX-JAPAN	MSCI AC ASIA ETF	464288182		192,580	2,000	SH		SOLE		2,000	0	0
ISHARES MSCI CANADA ETF	MSCI CDA ETF	464286509		197,682	3,608	SH		SOLE		3,608	0	0
ISHARES MSCI CHINA ETF	MSCI CHINA ETF	46429B671		535,563	9,533	SH		SOLE		9,533	0	0
ISHARES MSCI EAFE GROWTH INX	EAFE GRWTH ETF	464288885		515,531	4,629	SH		DFND		4,629	0	0
ISHARES MSCI EAFE GROWTH INX	EAFE GRWTH ETF	464288885		6,140,607	55,137	SH		SOLE		55,137	0	0
ISHARES MSCI EAFE INDEX FUND	MSCI EAFE ETF	464287465		16,465,963	169,525	SH		DFND		169,525	0	0
ISHARES MSCI EAFE INDEX FUND	MSCI EAFE ETF	464287465		71,699,520	738,181	SH		SOLE		735,943	0	2,238
ISHARES MSCI EAFE SMALL CAP	EAFE SML CP ETF	464288273		35,833	457	SH		DFND		457	0	0
ISHARES MSCI EAFE SMALL CAP	EAFE SML CP ETF	464288273		3,734,511	47,628	SH		SOLE		47,628	0	0
ISHARES MSCI EAFE VALUE INX	EAFE VALUE ETF	464288877		738,518	9,933	SH		DFND		9,933	0	0
ISHARES MSCI EAFE VALUE INX	EAFE VALUE ETF	464288877		7,873,888	105,903	SH		SOLE		105,903	0	0
ISHARES MSCI EMERG MKTS MIN VOL FACT ETF	MSCI EMERG MRKT	464286533		638,626	9,866	SH		SOLE		9,866	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA	MSCI EMRG CHN	46434G764		11,799	150	SH		DFND		150	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA	MSCI EMRG CHN	46434G764		4,103,534	52,168	SH		SOLE		52,168	0	0
ISHARES MSCI EMERGING MKT IN	MSCI EMG MKT ETF	464287234		1,468,986	25,867	SH		DFND		25,867	0	0
ISHARES MSCI EMERGING MKT IN	MSCI EMG MKT ETF	464287234		2,748,636	48,400	SH		SOLE	1	48,400	0	0
ISHARES MSCI EMERGING MKT IN	MSCI EMG MKT ETF	464287234		22,894,377	403,141	SH		SOLE		399,175	0	3,966
ISHARES MSCI GLOBAL METALS & MINING	MSCI GBL ETF NEW	46434G848		29,709	525	SH		DFND		525	0	0
ISHARES MSCI GLOBAL METALS & MINING	MSCI GBL ETF NEW	46434G848		95,580	1,689	SH		SOLE		1,689	0	0
ISHARES MSCI GLOBAL MIN VOL ETF	MSCI GBL MIN VOL	464286525		8,718,015	72,948	SH		SOLE		72,948	0	0
ISHARES MSCI INDIA	MSCI INDIA ETF	46429B598		61,219	1,307	SH		DFND		1,307	0	0
ISHARES MSCI INDIA	MSCI INDIA ETF	46429B598		530,463	11,325	SH		SOLE		11,325	0	0
ISHARES MSCI INTL VALUE FACTOR	MSCI INTL VLU FT	46435G409		113,127	2,851	SH		SOLE		0	0	2,851
ISHARES MSCI JAPAN INDEX FD	MSCI JAPAN ETF	46434G822		2,418,108	28,637	SH		DFND		28,436	0	201
ISHARES MSCI JAPAN INDEX FD	MSCI JAPAN ETF	46434G822		118,212,706	1,399,961	SH		SOLE		1,396,445	0	3,516
ISHARES MSCI USA MIN VOL ETF	MSCI USA MIN VOL	46429B697		358,347	3,864	SH		DFND		3,864	0	0
ISHARES MSCI USA MIN VOL ETF	MSCI USA MIN VOL	46429B697		37,123,451	400,296	SH		SOLE		400,296	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	MSCI USA QLT FCT	46432F339		12,084	63	SH		DFND		63	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	MSCI USA QLT FCT	46432F339		41,411,587	215,899	SH		SOLE		215,539	0	360
ISHARES MSCI USA SIZE FACTOR ETF	MSCI USA SZE FT	46432F370		159,460	1,000	SH		SOLE		1,000	0	0
ISHARES MSCI WORLD ETF	MSCI WORLD ETF	464286392		706,938	3,927	SH		SOLE		3,927	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ISHARES BIOTECH	464287556		4,044,126	23,951	SH		SOLE		23,951	0	0
ISHARES RUSSELL 1000 INDEX FUND	RUS 1000 ETF	464287622		24,039,988	67,422	SH		SOLE		58,622	0	8,800
ISHARES RUSSELL 1000 VALUE	RUS 1000 VAL ETF	464287598		2,336,054	10,933	SH		DFND		10,933	0	0
ISHARES RUSSELL 1000 VALUE	RUS 1000 VAL ETF	464287598		14,597,507	68,318	SH		SOLE		47,400	0	20,918
ISHARES RUSSELL 2000 GROWTH INDEX FUND	RUS 2000 GRW ETF	464287648		2,461,839	7,845	SH		DFND		7,845	0	0
ISHARES RUSSELL 2000 GROWTH INDEX FUND	RUS 2000 GRW ETF	464287648		6,110,508	19,472	SH		SOLE		18,042	0	1,430
ISHARES RUSSELL 2000 VALUE	RUS 2000 VAL ETF	464287630		3,173,547	16,739	SH		DFND		16,739	0	0
ISHARES RUSSELL 2000 VALUE	RUS 2000 VAL ETF	464287630		2,691,798	14,198	SH		SOLE		11,173	0	3,025
ISHARES RUSSELL 2500 ETF	RUSEL 2500 ETF	46435G268		2,766,160	36,230	SH		DFND		36,230	0	0
ISHARES RUSSELL 2500 ETF	RUSEL 2500 ETF	46435G268		334,211,665	4,377,363	SH		SOLE		4,376,355	0	1,008
ISHARES RUSSELL 3000 GROWTH INDEX FD	CORE S&P US GWT	464287671		1,735,215	11,187	SH		SOLE		11,187	0	0
ISHARES RUSSELL 3000 INDEX FUND	RUSSELL 3000 ETF	464287689		2,116,953	5,711	SH		DFND		5,711	0	0
ISHARES RUSSELL 3000 INDEX FUND	RUSSELL 3000 ETF	464287689		8,051,540	21,721	SH		SOLE		21,721	0	0
ISHARES RUSSELL 3000 VALUE	CORE S&P US VLU	464287663		2,518,008	24,626	SH		SOLE		24,626	0	0
ISHARES RUSSELL MIDCAP GRWTH	RUS MD CP GR ETF	464287481		1,479,657	11,549	SH		DFND		11,549	0	0
ISHARES RUSSELL MIDCAP GRWTH	RUS MD CP GR ETF	464287481		1,756,268	13,708	SH		SOLE		13,708	0	0
ISHARES RUSSELL MIDCAP INDEX	RUS MID CAP ETF	464287499		1,682,565	17,305	SH		DFND		17,305	0	0
ISHARES RUSSELL MIDCAP INDEX	RUS MID CAP ETF	464287499		8,069,312	82,992	SH		SOLE		82,992	0	0
ISHARES RUSSELL MIDCAP VALUE	RUS MDCP VAL ETF	464287473		324,125	2,224	SH		DFND		2,224	0	0
ISHARES RUSSELL MIDCAP VALUE	RUS MDCP VAL ETF	464287473		3,709,374	25,452	SH		SOLE		25,452	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	RUS TP200 GR ETF	464289438		2,486,409	9,992	SH		SOLE		9,992	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	RUS TP200 VL ETF	464289420		407,655	4,399	SH		SOLE		4,399	0	0
ISHARES S & P 100 INDEX FUND	S&P 100 ETF	464287101		1,081,438	3,400	SH		DFND		3,400	0	0
ISHARES S & P 100 INDEX FUND	S&P 100 ETF	464287101		1,495,883	4,703	SH		SOLE		4,703	0	0
ISHARES S & P 500 VALUE INDEX	S&P 500 VAL ETF	464287408		19,003	90	SH		DFND		90	0	0
ISHARES S & P 500 VALUE INDEX	S&P 500 VAL ETF	464287408		1,765,214	8,360	SH		SOLE		8,360	0	0
ISHARES S & P MIDCAP 400 INDEX FUND	CORE S&P MCP ETF	464287507		1,452,705	21,512	SH		DFND		21,512	0	0
ISHARES S & P MIDCAP 400 INDEX FUND	CORE S&P MCP ETF	464287507		20,552,012	304,339	SH		SOLE		304,339	0	0
ISHARES S & P SMALLCAP 600	CORE S&P SCP ETF	464287804		28,727,543	231,096	SH		DFND		231,096	0	0
ISHARES S & P SMALLCAP 600	CORE S&P SCP ETF	464287804		591,801,000	4,760,687	SH		SOLE		4,746,087	0	14,600
ISHARES S & P SMALLCAP 600/GRO	S&P SML 600 GWT	464287887		2,671,636	18,462	SH		DFND		18,462	0	0
ISHARES S & P SMALLCAP 600/GRO	S&P SML 600 GWT	464287887		47,508,293	328,300	SH		SOLE		325,470	0	2,830
ISHARES S & P SMALLCAP 600/VAL	SP SMCP600VL ETF	464287879		1,583,321	13,367	SH		DFND		13,367	0	0
ISHARES S & P SMALLCAP 600/VAL	SP SMCP600VL ETF	464287879		8,271,008	69,827	SH		SOLE		69,827	0	0
ISHARES S&P 500 / BARRA GROWTH	S&P 500 GRWT ETF	464287309		69,223	612	SH		DFND		612	0	0
ISHARES S&P 500 / BARRA GROWTH	S&P 500 GRWT ETF	464287309		6,939,637	61,353	SH		SOLE		61,353	0	0
ISHARES S&P 500 INDEX FUND	CORE S&P500 ETF	464287200		4,584,880	7,019	SH		DFND		7,019	0	0
ISHARES S&P 500 INDEX FUND	CORE S&P500 ETF	464287200		109,001,805	166,871	SH		SOLE		166,871	0	1
ISHARES S&P EUROPE 350	EUROPE ETF	464287861		339,700	5,000	SH		SOLE		5,000	0	0
ISHARES S&P GLBL ENERGY SECT	GLOBAL ENERG ETF	464287341		48,910	849	SH		SOLE		849	0	0
ISHARES S&P GLBL TECH SECTOR	GLOBAL TECH ETF	464287291		329,901	3,300	SH		SOLE		3,300	0	0
ISHARES S&P GLOBAL 100	GLOBAL 100 ETF	464287572		617,067	5,101	SH		SOLE		5,101	0	0
ISHARES S&P LATIN AMERICA 40	LATN AMER 40 ETF	464287390		17,760	500	SH		DFND		500	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND	S&P MC 400GR ETF	464287606		1,391,071	13,825	SH		SOLE		13,825	0	0
ISHARES S&P MIDCAP 400/VALUE	S&P MC 400VL ETF	464287705		1,555,285	11,738	SH		DFND		11,738	0	0
ISHARES S&P MIDCAP 400/VALUE	S&P MC 400VL ETF	464287705		826,800	6,240	SH		SOLE		6,240	0	0
ISHARES S&P NORTH AMERICAN TEC	EXPND TEC SC ETF	464287549		551,427	4,653	SH		SOLE		4,653	0	0
ISHARES S&P PREF STK INDX FN	PFD AND INCM SEC	464288687		40,083	1,322	SH		DFND		1,322	0	0
ISHARES S&P PREF STK INDX FN	PFD AND INCM SEC	464288687		541,212	17,850	SH		SOLE		17,850	0	0
ISHARES SELECT U.S. REIT ETF	SELECT US REIT	464287564		300,042	4,848	SH		SOLE		4,848	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109		1,679,991	24,655	SH		SOLE		24,655	0	0
ISHARES TR CURRENCY HEDGED MSCI	CUR HD EURZN ETF	46434V639		12,935	296	SH		SOLE		296	0	0
ISHARES TR S&P GL IN	GLOB INDSTRL ETF	464288729		51,587	285	SH		SOLE		285	0	0
ISHARES TRUST RUSSELL 2000 INDEX FUND	RUSSELL 2000 ETF	464287655		8,747,456	35,272	SH		DFND		35,272	0	0
ISHARES TRUST RUSSELL 2000 INDEX FUND	RUSSELL 2000 ETF	464287655		109,151,248	440,126	SH		SOLE		439,154	0	972
ISHARES US MEDICAL DEVICES	U.S. MED DVC ETF	464288810		17,818	334	SH		SOLE		334	0	0
ITRON INC.	COM	465741106		2,544,506	28,389	SH		SOLE	1	28,389	0	0
ITRON INC.	COM	465741106		145,917	1,628	SH		SOLE		75	0	1,553
ITT INC	COM	45073V108		57,159	300	SH		DFND		300	0	0
ITT INC	COM	45073V108		1,141,846	5,993	SH		SOLE	1	5,993	0	0
ITT INC	COM	45073V108		261,788	1,374	SH		SOLE		1,050	0	324
J. B. HUNT	COM	445658107		211	1	SH		SOLE	1	1	0	0
J. B. HUNT	COM	445658107		868,790	4,100	SH		SOLE		2,563	0	1,537
J2 GLOBAL INC COM	COM	48123V102		588,111	14,016	SH		SOLE		14,016	0	14,016
JABIL INC	COM	466313103		22,067,477	83,076	SH		SOLE	1	83,076	0	0
JABIL INC	COM	466313103		1,606,530	6,048	SH		SOLE		2,505	0	3,543
JACKSON FINANCIAL INC COM CL A	COM CL A	46817M107		264,722	2,504	SH		SOLE		524	0	1,980
JACOBS SOLUTIONS INC	COM	46982L108		515,865	4,053	SH		SOLE	1	4,053	0	0
JACOBS SOLUTIONS INC	COM	46982L108		826,174	6,491	SH		SOLE		389	0	6,102
JANUS INTERNATIONAL GROUP INC	COMMON STOCK	47103N106		7,513,005	1,458,836	SH		SOLE	1	1,458,836	0	0
JANUS INTERNATIONAL GROUP INC	COMMON STOCK	47103N106		1,457	283	SH		SOLE		0	0	283
JANUS INTERNATIONAL GROUP INCO	COMMON STOCK	47103N106		389,016	75,537	SH		SOLE		75,537	0	75,537
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		1,333,180	7,052	SH		SOLE	1	7,052	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		145,001	767	SH		SOLE		212	0	555
JBT MAREL CORPORATION	COM	477839104		78,384	613	SH		DFND		613	0	0
JBT MAREL CORPORATION	COM	477839104		175,181	1,370	SH		SOLE		7	0	1,363
JETBLUE AIRWAYS CORP	COM	477143101		48,916	11,067	SH		SOLE		0	0	11,067
JM SMUCKER CO/THE-NEW COM	COM NEW	832696405		86,796	900	SH		DFND		900	0	0
JM SMUCKER CO/THE-NEW COM	COM NEW	832696405		473,616	4,911	SH		SOLE		476	0	4,435
JOHNSON & JOHNSON	COM	478160104		31,433,272	128,593	SH		DFND		128,292	0	301
JOHNSON & JOHNSON	COM	478160104		23,100,313	94,503	SH		SOLE	1	94,438	0	65
JOHNSON & JOHNSON	COM	478160104		283,445,779	1,159,572	SH		SOLE		1,064,619	0	94,953
JOHNSON CONTROLS INTL PLC SHS	SHS	G51502105		16,761	128	SH		DFND		128	0	0
JOHNSON CONTROLS INTL PLC SHS	SHS	G51502105		81,712	624	SH		SOLE	1	624	0	0
JOHNSON CONTROLS INTL PLC SHS	SHS	G51502105		5,400,770	41,243	SH		SOLE		5,237	0	36,006
JONES LANG LASALLE INC	COM	48020Q107		7,675,254	25,221	SH		SOLE	1	25,221	0	0
JONES LANG LASALLE INC	COM	48020Q107		138,465	455	SH		SOLE		160	0	295
JPMORGAN CHASE & CO	COM	46625H100		21,766,369	73,995	SH		DFND		73,661	0	334
JPMORGAN CHASE & CO	COM	46625H100		35,935,173	122,162	SH		SOLE	1	122,046	0	116
JPMORGAN CHASE & CO	COM	46625H100		280,030,906	951,968	SH		SOLE		889,698	0	62,270
KADANT INC	COM	48282T104		388,240	1,328	SH		SOLE		112	0	1,216
KARMAN HOLDINGS INC	COMMON STOCK	485924104		566,273	7,074	SH		SOLE		0	0	7,074
KAYNE ANDERSON ENERGY INFRASTRUCTURE FD	COM	486606106		184,212	12,900	SH		SOLE		12,900	0	0
KB FINANCIAL GROUP INC ADR	SPONSORED ADR	48241A105		341,475	3,424	SH		SOLE		0	0	3,424
KB HOME	COM	48666K109		343,568	6,639	SH		SOLE		0	0	6,639
KBR INC	COM	48242W106		557,360	15,121	SH		SOLE	1	15,121	0	0
KBR INC	COM	48242W106		643,280	17,452	SH		SOLE		301	0	17,151
KENVUE INC	COM	49177J102		3,238,671	187,858	SH		DFND		187,858	0	0
KENVUE INC	COM	49177J102		1,499	87	SH		SOLE	1	87	0	0
KENVUE INC	COM	49177J102		3,684,877	213,740	SH		SOLE		173,394	0	40,346
KEURIG DR PEPPER INC	COM	49271V100		9,873	375	SH		DFND		375	0	0
KEURIG DR PEPPER INC	COM	49271V100		870,417	33,058	SH		SOLE	1	33,058	0	0
KEURIG DR PEPPER INC	COM	49271V100		524,361	19,915	SH		SOLE		3,874	0	16,041
KEURIG DR PEPPER INC COM	COM	49271V100		2,817	107	SH		SOLE		107	0	107
KEYCORP - NEW	COM	493267108		4,350	217	SH		SOLE	1	217	0	0
KEYCORP - NEW	COM	493267108		895,232	44,650	SH		SOLE		18,143	0	26,507
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		768,046	2,720	SH		SOLE	1	2,720	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		2,146,012	7,600	SH		SOLE		1,348	0	6,252
KIMBERLY CLARK CORP.	COM	494368103		872,088	9,040	SH		DFND		9,040	0	0
KIMBERLY CLARK CORP.	COM	494368103		35,115	364	SH		SOLE	1	364	0	0
KIMBERLY CLARK CORP.	COM	494368103		3,354,358	34,771	SH		SOLE		26,432	0	8,339
KINDER MORGAN INC	COM	49456B101		425,831	12,700	SH		DFND		12,700	0	0
KINDER MORGAN INC	COM	49456B101		29,506	880	SH		SOLE	1	880	0	0
KINDER MORGAN INC	COM	49456B101		4,264,311	127,179	SH		SOLE		22,793	0	104,386
KINDER MORGAN INC DEL COM	COM	49456B101		2,012	60	SH		SOLE		60	0	60
KINETIK HOLDINGS INC COM NEW C	COM NEW CL A	02215L209		864,844	17,865	SH		SOLE		4,927	0	12,938
KIRBY CORP	COM	497266106		290,475	2,186	SH		SOLE	1	2,186	0	0
KIRBY CORP	COM	497266106		376,980	2,837	SH		SOLE		1,669	0	1,168
KKR & CO INC	COM	48251W104		1,202	13	SH		SOLE	1	13	0	0
KKR & CO INC	COM	48251W104		687,552	7,433	SH		SOLE		2,899	0	4,534
KLA-TENCOR CORPORATION	COM NEW	482480100		151,658	103	SH		DFND		103	0	0
KLA-TENCOR CORPORATION	COM NEW	482480100		43,051,795	29,239	SH		SOLE	1	29,239	0	0
KLA-TENCOR CORPORATION	COM NEW	482480100		7,354,687	4,995	SH		SOLE		3,113	0	1,882
KNIFE RIV HLDG CO COMMON ST	COMMON STOCK	498894104		846,057	10,362	SH		SOLE		2,118	0	8,244
KONINKLIJKE PHILIPS ELECTRONICS NY SHR	NY REGIS SHS NEW	500472303		336,800	12,292	SH		SOLE	1	12,292	0	0
KONINKLIJKE PHILIPS ELECTRONICS NY SHR	NY REGIS SHS NEW	500472303		304,797	11,124	SH		SOLE		2,966	0	8,158
KORN FERRY INTL COM NEW	COM NEW	500643200		439,958	6,989	SH		SOLE		6,989	0	6,989
KORN/FERRY INTERNATIONAL	COM NEW	500643200		8,761,947	139,189	SH		SOLE	1	139,189	0	0
KORN/FERRY INTERNATIONAL	COM NEW	500643200		245,819	3,905	SH		SOLE		10	0	3,895
KRAFT HEINZ CO	COM	500754106		194,088	8,630	SH		DFND		8,630	0	0
KRAFT HEINZ CO	COM	500754106		5,642,246	250,878	SH		SOLE	1	250,878	0	0
KRAFT HEINZ CO	COM	500754106		487,605	21,681	SH		SOLE		1,301	0	20,380
KRAFT HEINZ CO COM	COM	500754106		900	40	SH		SOLE		40	0	40
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	COM NEW	50077B207		720,400	10,217	SH		SOLE		3,135	0	7,082
KROGER CO.	COM	501044101		50,652	700	SH		DFND		700	0	0
KROGER CO.	COM	501044101		1,569,633	21,692	SH		SOLE	1	21,692	0	0
KROGER CO.	COM	501044101		10,984,103	151,798	SH		SOLE		94,639	0	57,159
KYMERA THERAPEUTICS INC COM	COM	501575104		564,622	6,779	SH		SOLE		0	0	6,779
L M ERICSSON TELEPHONE CO CL B SP ADR	ADR B SEK 10	294821608		41,766	3,706	SH		SOLE	1	3,706	0	0
L M ERICSSON TELEPHONE CO CL B SP ADR	ADR B SEK 10	294821608		192,750	17,103	SH		SOLE		667	0	16,436
L3HARRIS TECHNOLOGIES INC	COM	502431109		2,022,924	5,861	SH		DFND		5,861	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		2,416	7	SH		SOLE	1	7	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		5,073,359	14,699	SH		SOLE		11,903	0	2,796
LA Z BOY INC COM	COM	505336107		402,168	12,513	SH		SOLE		12,513	0	12,513
LABCORP HOLDING INC	COM SHS	504922105		3,573,919	13,395	SH		DFND		13,395	0	0
LABCORP HOLDING INC	COM SHS	504922105		12,610,507	47,264	SH		SOLE	1	47,264	0	0
LABCORP HOLDING INC	COM SHS	504922105		53,456,183	200,353	SH		SOLE		195,338	0	5,015
LAM RESEARCH CORP	COM NEW	512807306		1,033,473	4,837	SH		DFND		4,837	0	0
LAM RESEARCH CORP	COM NEW	512807306		62,513,924	292,586	SH		SOLE	1	292,586	0	0
LAM RESEARCH CORP	COM NEW	512807306		48,131,401	225,271	SH		SOLE		175,129	0	50,142
LAMAR ADVERTISING CO NEW CL A	CL A	512816109		25,332	200	SH		DFND		200	0	0
LAMAR ADVERTISING CO NEW CL A	CL A	512816109		6,872,064	54,256	SH		SOLE	1	54,256	0	0
LAMAR ADVERTISING CO NEW CL A	CL A	512816109		71,562	565	SH		SOLE		207	0	358
LAMB WESTON HLDGS INC COM	COM	513272104		28,145	666	SH		DFND		666	0	0
LAMB WESTON HLDGS INC COM	COM	513272104		42	1	SH		SOLE	1	1	0	0
LAMB WESTON HLDGS INC COM	COM	513272104		178,083	4,214	SH		SOLE		14	0	4,200
LAS VEGAS SANDS CORP	COM	517834107		666,926	12,378	SH		SOLE	1	12,378	0	0
LAS VEGAS SANDS CORP	COM	517834107		423,442	7,859	SH		SOLE		104	0	7,755
LA-Z-BOY INC	COM	505336107		7,497,008	233,261	SH		SOLE	1	233,261	0	0
LA-Z-BOY INC	COM	505336107		37,989	1,182	SH		SOLE		7	0	1,175
LCI IND INC	COM	50189K103		576,038	4,684	SH		SOLE		4,684	0	4,684
LCI INDUSTRIES	COM	50189K103		10,984,450	89,319	SH		SOLE	1	89,319	0	0
LCI INDUSTRIES	COM	50189K103		60,875	495	SH		SOLE		0	0	495
LEIDOS HLDGS INC	COM	525327102		474,647	3,052	SH		SOLE	1	3,052	0	0
LEIDOS HLDGS INC	COM	525327102		309,484	1,990	SH		SOLE		477	0	1,513
LEMAITRE VASCULAR INC	COM	525558201		1,042,245	9,547	SH		SOLE		3	0	9,544
LENNAR CORP CL B SHS	CL B	526057302		18,001	214	SH		SOLE		146	0	68
LENNAR CORP.	CL A	526057104		2,084	24	SH		SOLE	1	24	0	0
LENNAR CORP.	CL A	526057104		5,794,138	66,722	SH		SOLE		1,687	0	65,035
LENNOX INTERNATIONAL INC	COM	526107107		464	1	SH		SOLE	1	1	0	0
LENNOX INTERNATIONAL INC	COM	526107107		420,501	906	SH		SOLE		330	0	576
LG.PHILIPS LCD CO LTD-ADR	SPONS ADR REP	50186V102		164,170	42,312	SH		SOLE		0	0	42,312
LIBERTY BROADBAND CORP	COM SER C	530307305		2,114,662	42,041	SH		SOLE		1,115	0	40,926
LIBERTY BROADBAND CORP COM SER A	COM SER A	530307107		20,991	418	SH		SOLE		400	0	18
LIBERTY ENERGY INC COM CL A	COM CL A	53115L104		657,936	22,845	SH		SOLE		22,845	0	22,845
LIBERTY MEDIA CORP	COM LBTY ONE S C	531229755		133,566	1,571	SH		SOLE		1,325	0	246
LIBERTY MEDIA CORP	COM LBTY ONE S A	531229771		77,845	997	SH		SOLE		300	0	697
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104		12,488,918	433,643	SH		SOLE	1	433,643	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104		65,491	2,274	SH		SOLE		27	0	2,247
LIGAND PHARMACEUTICALS INC CL B	COM NEW	53220K504		808,582	4,050	SH		SOLE		784	0	3,266
LINCOLN ELECTRIC HOLDINGS	COM	533900106		393,297	1,579	SH		SOLE		1,211	0	368
LINCOLN NATIONAL CORP IND	COM	534187109		35,003	986	SH		SOLE	1	986	0	0
LINCOLN NATIONAL CORP IND	COM	534187109		275,338	7,756	SH		SOLE		2,074	0	5,682
LINDE PLC	SHS	G54950103		694,064	1,400	SH		DFND		1,400	0	0
LINDE PLC	SHS	G54950103		9,462,075	19,086	SH		SOLE	1	19,049	0	37
LINDE PLC	SHS	G54950103		8,652,995	17,454	SH		SOLE		6,193	0	11,261
LIONSGATE STUDIOS CORP	COM	53626N102		329,685	34,378	SH		SOLE		33,000	0	1,378
LITTLEFUSE	COM	537008104		900,634	2,654	SH		SOLE		59	0	2,595
LIVE NATION INC	COM	538034109		15,251	100	SH		DFND		100	0	0
LIVE NATION INC	COM	538034109		305	2	SH		SOLE	1	2	0	0
LIVE NATION INC	COM	538034109		497,335	3,261	SH		SOLE		153	0	3,108
LKQ CORP	COM	501889208		257,339	8,762	SH		SOLE	1	8,762	0	0
LKQ CORP	COM	501889208		439,610	14,968	SH		SOLE		601	0	14,367
LLOYDS TSB GROUP PLC -SP ADR	SPONSORED ADR	539439109		1,578,851	313,887	SH		SOLE		40,587	0	273,300
LOAR HOLDINGS INC COM SHS	COM SHS	53947R105		534,057	9,322	SH		SOLE		324	0	8,998
LOCKHEED MARTIN CORP.	COM	539830109		1,864,543	3,085	SH		DFND		3,085	0	0
LOCKHEED MARTIN CORP.	COM	539830109		32,032	53	SH		SOLE	1	53	0	0
LOCKHEED MARTIN CORP.	COM	539830109		12,391,203	20,502	SH		SOLE		17,700	0	2,802
LOEWS CORP.	COM	540424108		177,615	1,664	SH		DFND		1,664	0	0
LOEWS CORP.	COM	540424108		960	9	SH		SOLE	1	9	0	0
LOEWS CORP.	COM	540424108		610,979	5,724	SH		SOLE		566	0	5,158
LOWES COS INC	COM	548661107		410,182	1,736	SH		DFND		1,736	0	0
LOWES COS INC	COM	548661107		5,434	23	SH		SOLE	1	23	0	0
LOWES COS INC	COM	548661107		14,517,043	61,440	SH		SOLE		40,781	0	20,659
LULULEMON ATHLETICA INC	COM	550021109		918	6	SH		SOLE	1	6	0	0
LULULEMON ATHLETICA INC	COM	550021109		332,686	2,173	SH		SOLE		347	0	1,826
LUMEN TECHNOLOGIES INC	COM	550241103		147,472	21,219	SH		SOLE		2,625	0	18,594
LUMENTUM HOLDINGS INC	COM	55024U109		1,064,681	1,515	SH		SOLE		601	0	914
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100		24,168	300	SH		DFND		300	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100		9,586	119	SH		SOLE	1	119	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100		687,176	8,530	SH		SOLE		459	0	8,071
M & T BANK CORPORATION	COM	55261F104		413,440	2,000	SH		DFND		2,000	0	0
M & T BANK CORPORATION	COM	55261F104		343,775	1,663	SH		SOLE	1	1,663	0	0
M & T BANK CORPORATION	COM	55261F104		1,617,790	7,826	SH		SOLE		3,211	0	4,615
MACY'S INC	COM	55616P104		114,509	6,330	SH		SOLE	1	6,330	0	0
MACY'S INC	COM	55616P104		72,197	3,991	SH		SOLE		306	0	3,685
MADISON SQUARE GARDEN SPORTS CORP	CL A	55825T103		200,553	624	SH		SOLE		2	0	622
MADRIGAL PHARMACEUTICALS INC	COM	558868105		404,118	772	SH		SOLE		59	0	713
MAGNERA CORP	COM SHS	55939A107		153,985	16,192	SH		DFND		16,192	0	0
MAGNERA CORP	COM SHS	55939A107		361	38	SH		SOLE		0	0	38
MAGNOLIA OIL & GAS CORP	CL A	559663109		1,081,619	34,261	SH		SOLE		0	0	34,261
MANULIFE FINANCIAL CORP	COM	56501R106		174,714	5,073	SH		SOLE	1	5,073	0	0
MANULIFE FINANCIAL CORP	COM	56501R106		461,117	13,389	SH		SOLE		8,062	0	5,327
MARATHON PETROLEUM CORP	COM	56585A102		36,627	150	SH		DFND		150	0	0
MARATHON PETROLEUM CORP	COM	56585A102		806,526	3,303	SH		SOLE	1	3,303	0	0
MARATHON PETROLEUM CORP	COM	56585A102		8,566,322	35,082	SH		SOLE		29,018	0	6,064
MAREX GROUP PLC	ORD	G5S37H101		11,930,811	267,627	SH		SOLE	1	267,627	0	0
MAREX GROUP PLC	ORD	G5S37H101		1,004,075	22,523	SH		SOLE		0	0	22,523
MAREX GROUP PLC ORD	ORD	G5S37H101		620,420	13,917	SH		SOLE		13,917	0	13,917
MARKEL GROUP INC	COM	570535104		367,501	192	SH		SOLE		145	0	47
MARRIOTT INTERNATIONAL CL A	CL A	571903202		351,927	1,076	SH		DFND		1,076	0	0
MARRIOTT INTERNATIONAL CL A	CL A	571903202		3,597	11	SH		SOLE	1	11	0	0
MARRIOTT INTERNATIONAL CL A	CL A	571903202		5,712,604	17,466	SH		SOLE		14,025	0	3,441
MARSH	COM	571748102		34,169	197	SH		DFND		197	0	0
MARSH	COM	571748102		16,079,161	92,702	SH		SOLE	1	92,702	0	0
MARSH	COM	571748102		6,927,766	39,941	SH		SOLE		34,129	0	5,812
MARTIN MARIETTA MATERIALS INC	COM	573284106		827,684	1,406	SH		DFND		1,406	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106		16,080,382	27,316	SH		SOLE	1	27,316	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106		32,983,740	56,030	SH		SOLE		54,414	0	1,616
MARVELL TECHNOLOGY INC	COM	573874104		14,857	150	SH		DFND		150	0	0
MARVELL TECHNOLOGY INC	COM	573874104		55,821,113	563,565	SH		SOLE	1	563,565	0	0
MARVELL TECHNOLOGY INC	COM	573874104		361,136	3,646	SH		SOLE		2,355	0	1,291
MARVELL TECHNOLOGY INC COM	COM	573874104		4,061	41	SH		SOLE		41	0	41
MASCO CORP.	COM	574599106		28,072	465	SH		SOLE	1	465	0	0
MASCO CORP.	COM	574599106		1,140,570	18,893	SH		SOLE		12,954	0	5,939
MASTEC INC	COM	576323109		476,818	1,482	SH		SOLE		1,000	0	482
MASTERBRAND INC COMMON ST	COMMON STOCK	57638P104		99,836	12,014	SH		SOLE		1,614	0	10,400
MASTERCARD INC CL A	CL A	57636Q104		2,998	6	SH		SOLE		6	0	6
MASTERCARD INC-CL A	CL A	57636Q104		6,791,378	13,592	SH		DFND		13,592	0	0
MASTERCARD INC-CL A	CL A	57636Q104		53,079,381	106,231	SH		SOLE	1	106,231	0	0
MASTERCARD INC-CL A	CL A	57636Q104		143,985,023	288,166	SH		SOLE		236,645	0	51,521
MATCH GROUP INC	COM	57667L107		2,073,938	67,533	SH		SOLE	1	67,533	0	0
MATCH GROUP INC	COM	57667L107		142,125	4,628	SH		SOLE		0	0	4,628
MAXLINEAR INC CL A	COM	57776J100		657,968	37,836	SH		SOLE		15	0	37,821
MCCORMICK & CO. INC. (NON-VOTING)	COM NON VTG	579780206		50	1	SH		SOLE	1	1	0	0
MCCORMICK & CO. INC. (NON-VOTING)	COM NON VTG	579780206		887,996	17,605	SH		SOLE		11,629	0	5,976
MCDONALDS CORP.	COM	580135101		12,262,841	39,457	SH		DFND		39,321	0	136
MCDONALDS CORP.	COM	580135101		12,703,852	40,876	SH		SOLE	1	40,800	0	76
MCDONALDS CORP.	COM	580135101		73,112,415	235,247	SH		SOLE		221,860	0	13,387
MCKESSON HBOC INC	COM	58155Q103		774,497	895	SH		DFND		895	0	0
MCKESSON HBOC INC	COM	58155Q103		1,392,364	1,609	SH		SOLE	1	1,609	0	0
MCKESSON HBOC INC	COM	58155Q103		8,464,086	9,781	SH		SOLE		1,586	0	8,195
MDU RESOURCES GROUP INC	COM	552690109		306,593	14,797	SH		SOLE		8,505	0	6,292
MEDIAALPHA INC	CL A	58450V104		122,295	13,150	SH		SOLE		0	0	13,150
MEDPACE HOLDINGS INC	COM	58506Q109		1,932,284	4,024	SH		SOLE	1	4,024	0	0
MEDPACE HOLDINGS INC	COM	58506Q109		234,332	488	SH		SOLE		93	0	395
MEDTRONIC PLC SHS	SHS	G5960L103		669,891	7,731	SH		DFND		7,607	0	124
MEDTRONIC PLC SHS	SHS	G5960L103		11,075,776	127,822	SH		SOLE	1	127,605	0	217
MEDTRONIC PLC SHS	SHS	G5960L103		20,837,765	240,482	SH		SOLE		205,217	0	35,265
MEDTRONIC PLC SHS	SHS	G5960L103		2,859	33	SH		SOLE		33	0	33
MERCADOLIBRE INC	COM	58733R102		468,564	271	SH		DFND		271	0	0
MERCADOLIBRE INC	COM	58733R102		8,119,477	4,696	SH		SOLE		131	0	4,565
MERCK & CO INC	COM	58933Y105		8,746,285	72,710	SH		DFND		72,385	0	325
MERCK & CO INC	COM	58933Y105		15,896,323	132,150	SH		SOLE	1	132,150	0	0
MERCK & CO INC	COM	58933Y105		38,070,100	316,486	SH		SOLE		263,033	0	53,453
MERCK & CO INC NEW COM	COM	58933Y105		3,849	32	SH		SOLE		32	0	32
MERCURY COMPUTER SYSTEMS	COM	589378108		689,218	9,453	SH		SOLE		9	0	9,444
MERIT MEDICAL SYSTEMS INC	COM	589889104		507,049	7,356	SH		SOLE	1	7,356	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104		811,995	11,780	SH		SOLE		21	0	11,759
MERITAGE HOMES CORP	COM	59001A102		570,350	9,223	SH		SOLE		240	0	8,983
META PLATFORMS INC	CL A	30303M102		9,520,243	16,640	SH		DFND		16,615	0	25
META PLATFORMS INC	CL A	30303M102		43,266,186	75,623	SH		SOLE	1	75,623	0	0
META PLATFORMS INC	CL A	30303M102		99,395,572	173,729	SH		SOLE		118,828	0	54,901
METLIFE INC	COM	59156R108		10,608	150	SH		DFND		150	0	0
METLIFE INC	COM	59156R108		1,371,472	19,393	SH		SOLE	1	19,393	0	0
METLIFE INC	COM	59156R108		1,797,348	25,415	SH		SOLE		12,687	0	12,728
METTLER-TOLEDO INTERNATIONAL	COM	592688105		54,231	43	SH		SOLE	1	43	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105		1,046,796	830	SH		SOLE		266	0	564
MGE ENERGY INC	COM	55277P104		336,675	4,356	SH		SOLE		423	0	3,933
MGIC INVESTMENT CORP	COM	552848103		434,490	16,552	SH		SOLE	1	16,552	0	0
MGIC INVESTMENT CORP	COM	552848103		29,426	1,121	SH		SOLE		512	0	609
MGM MIRAGE	COM	552953101		281,794	7,614	SH		SOLE	1	7,614	0	0
MGM MIRAGE	COM	552953101		187,862	5,076	SH		SOLE		312	0	4,764
MICROCHIP TECHNOLOGY INC.	COM	595017104		810,855	12,550	SH		DFND		12,550	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		581	9	SH		SOLE	1	9	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		3,580,040	55,410	SH		SOLE		43,863	0	11,547
MICRON TECHNOLOGY INC	COM	595112103		14,642,661	43,342	SH		SOLE	1	43,342	0	0
MICRON TECHNOLOGY INC	COM	595112103		8,989,584	26,609	SH		SOLE		5,455	0	21,154
MICROSOFT CORP.	COM	594918104		36,768,986	99,330	SH		DFND		98,984	0	346
MICROSOFT CORP.	COM	594918104		57,307,498	154,814	SH		SOLE	1	154,814	0	0
MICROSOFT CORP.	COM	594918104		476,379,176	1,286,920	SH		SOLE		1,049,905	0	237,015
MID-AMERICA APARTMENT COMM	COM	59522J103		12,212	100	SH		DFND		100	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103		122	1	SH		SOLE	1	1	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103		218,472	1,789	SH		SOLE		1,018	0	771
MIDDLEBY CORP	COM	596278101		956,962	7,218	SH		SOLE		7,056	0	162
MIDDLESEX WATER CO	COM	596680108		207,054	3,978	SH		SOLE		3,008	0	970
MINERALS TECH	COM	603158106		10,823,881	152,621	SH		SOLE	1	152,621	0	0
MINERALS TECH	COM	603158106		44,395	626	SH		SOLE		6	0	620
MINERALS TECHNOLOGIES INC COM	COM	603158106		535,304	7,548	SH		SOLE		7,548	0	7,548
MIRION TECHNOLOGIES INC	COM CL A	60471A101		284,148	15,285	SH		SOLE		34	0	15,251
MIRUM PHARMACEUTICALS INC	COM	604749101		511,046	5,532	SH		SOLE		5,164	0	368
MITSUBISHI UFJ FINL GRP	SPONSORED ADS	606822104		785,778	46,304	SH		SOLE		27,617	0	18,687
MIZUHO FINANCIAL GROUP-ADR	SPONSORED ADR	60687Y109		635,684	80,061	SH		SOLE		3,630	0	76,431
MODERNA INC	COM	60770K107		417,271	8,214	SH		SOLE	1	8,214	0	0
MODERNA INC	COM	60770K107		502,412	9,890	SH		SOLE		223	0	9,667
MODINE MANUFACTURING CO.	COM	607828100		893,928	4,125	SH		SOLE		0	0	4,125
MOHAWK INDUSTRIES INC	COM	608190104		320,782	3,258	SH		SOLE		9	0	3,249
MOLINA HEALTHCARE INC	COM	60855R100		266	2	SH		SOLE	1	2	0	0
MOLINA HEALTHCARE INC	COM	60855R100		281,529	2,112	SH		SOLE		0	0	2,112
MOLSON COORS BREWING CO	CL B	60871R209		202,898	4,712	SH		SOLE		325	0	4,387
MONDELEZ INTL INC CL A	CL A	609207105		1,665,161	28,889	SH		DFND		28,889	0	0
MONDELEZ INTL INC CL A	CL A	609207105		5,867,636	101,798	SH		SOLE	1	101,599	0	199
MONDELEZ INTL INC CL A	CL A	609207105		4,643,536	80,561	SH		SOLE		55,357	0	25,204
MONOLITHIC POWER SYSTEMS INC	COM	609839105		20,539,673	18,786	SH		SOLE	1	18,786	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105		2,039,097	1,865	SH		SOLE		151	0	1,714
MONSTER BEVERAGE CORP NEW	COM	61174X109		36,885,473	509,046	SH		SOLE	1	509,046	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		2,318,140	31,992	SH		SOLE		10,231	0	21,761
MOODY'S CORPORATION	COM	615369105		2,181	5	SH		SOLE	1	5	0	0
MOODY'S CORPORATION	COM	615369105		4,684,452	10,738	SH		SOLE		6,944	0	3,794
MOOG INC CL A	CL A	615394202		504,804	1,725	SH		SOLE		306	0	1,419
MORGAN STANLEY	COM NEW	617446448		52,826	321	SH		DFND		321	0	0
MORGAN STANLEY	COM NEW	617446448		14,728,356	89,496	SH		SOLE	1	89,330	0	166
MORGAN STANLEY	COM NEW	617446448		10,033,010	60,965	SH		SOLE		37,198	0	23,767
MOSAIC CO	COM	61945C103		1,096	43	SH		DFND		43	0	0
MOSAIC CO	COM	61945C103		76	3	SH		SOLE	1	3	0	0
MOSAIC CO	COM	61945C103		271,345	10,641	SH		SOLE		854	0	9,787
MOTOROLA SOLUTIONS INC	COM NEW	620076307		2,169	5	SH		SOLE	1	5	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		3,067,733	7,069	SH		SOLE		3,818	0	3,251
MP MATERIALS CORP	COM CL A	553368101		221,754	4,595	SH		SOLE		3,601	0	994
MPLX LP	COM UNIT REP LTD	55336V100		10,034,903	175,835	SH		SOLE		7,611	0	168,224
MSA SAFETY INC	COM	553498106		965,829	5,891	SH		SOLE		0	0	5,891
MSCI INC	COM	55354G100		58,752	109	SH		SOLE	1	109	0	0
MSCI INC	COM	55354G100		10,798,526	20,034	SH		SOLE		3,539	0	16,495
MUELLER INDS INC.	COM	624756102		832,440	7,513	SH		SOLE	1	7,513	0	0
MUELLER INDS INC.	COM	624756102		713,662	6,441	SH		SOLE		71	0	6,370
MUELLER WATER PRODUCTS INC-A	COM SER A	624758108		38,953	1,417	SH		SOLE	1	1,417	0	0
MUELLER WATER PRODUCTS INC-A	COM SER A	624758108		468,402	17,039	SH		SOLE		2,967	0	14,072
MYR GROUP INC	COM	55405W104		1,297,825	4,597	SH		SOLE		4	0	4,593
NASDAQ STOCK MARKET INC	COM	631103108		8,913	105	SH		DFND		105	0	0
NASDAQ STOCK MARKET INC	COM	631103108		10,124,320	119,264	SH		SOLE	1	119,264	0	0
NASDAQ STOCK MARKET INC	COM	631103108		2,812,745	33,134	SH		SOLE		12,854	0	20,280
NATERA INC	COM	632307104		363,581	1,818	SH		SOLE		382	0	1,436
NATIONAL FUEL GAS	COM	636180101		4,865,906	51,787	SH		SOLE		270	0	51,517
NATIONAL GRID PLC-SP ADR	SPONSORED ADR NE	636274409		8,460	100	SH		DFND		100	0	0
NATIONAL GRID PLC-SP ADR	SPONSORED ADR NE	636274409		738,811	8,733	SH		SOLE		1,150	0	7,583
NATWEST GROUP PLC SPONS ADR	SPONS ADR	639057207		262,716	17,632	SH		SOLE	1	17,632	0	0
NATWEST GROUP PLC SPONS ADR	SPONS ADR	639057207		622,566	41,783	SH		SOLE		4,094	0	37,689
NCINO INC	COM	63947X101		245,072	16,360	SH		SOLE		522	0	15,838
NCR ATLEOS CORPORATION	COM SHS	63001N106		14,733,613	338,082	SH		SOLE	1	338,082	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106		87,726	2,013	SH		SOLE		11	0	2,002
NCR ATLEOS CORPORATION COM SHS	COM SHS	63001N106		752,278	17,262	SH		SOLE		17,262	0	17,262
NCR VOYIX CORPORATION	COM	62886E108		224,430	35,455	SH		SOLE		32,700	0	2,755
NEKTAR THERAPEUTICS	COM NEW	640268306		997,586	13,865	SH		SOLE		0	0	13,865
NEOGEN CORP	COM	640491106		16,096,857	1,732,708	SH		SOLE	1	1,732,708	0	0
NEOGEN CORP	COM	640491106		58,248	6,270	SH		SOLE		73	0	6,197
NEOGEN CORP COM	COM	640491106		839,073	90,320	SH		SOLE		90,320	0	90,320
NEOGENOMICS INC	COM NEW	64049M209		9,028,455	1,216,773	SH		SOLE	1	1,216,773	0	0
NEOGENOMICS INC	COM NEW	64049M209		14,958	2,016	SH		SOLE		26	0	1,990
NEOGENOMICS INC COM NEW	COM NEW	64049M209		581,683	78,394	SH		SOLE		78,394	0	78,394
NETAPP INC	COM	64110D104		68,396	668	SH		DFND		668	0	0
NETAPP INC	COM	64110D104		14,629,995	142,885	SH		SOLE	1	142,722	0	163
NETAPP INC	COM	64110D104		2,627,736	25,664	SH		SOLE		13,885	0	11,779
NETAPP INC COM	COM	64110D104		1,229	12	SH		SOLE		12	0	12
NETFLIX INC	COM	64110L106		6,437,242	66,950	SH		DFND		66,950	0	0
NETFLIX INC	COM	64110L106		16,501,359	171,621	SH		SOLE	1	171,621	0	0
NETFLIX INC	COM	64110L106		40,307,906	419,219	SH		SOLE		293,714	0	125,505
NETSCOUT SYSTEMS INC	COM	64115T104		29,946	942	SH		SOLE	1	942	0	0
NETSCOUT SYSTEMS INC	COM	64115T104		234,832	7,387	SH		SOLE		22	0	7,365
NEUROCRINE BIOSCIENCES INC	COM	64125C109		10,143,980	77,000	SH		SOLE	1	77,000	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		207,753	1,577	SH		SOLE		1,068	0	509
NEW AMSTERDAM PHARMA CO ORDINARY SHARES	ORDINARY SHARES	N62509109		594,585	18,575	SH		SOLE		0	0	18,575
NEW JERSEY RES COM	COM	646025106		574,189	10,455	SH		SOLE		10,455	0	10,455
NEW JERSEY RESOURCES CORP	COM	646025106		10,749,217	195,725	SH		SOLE	1	195,725	0	0
NEW JERSEY RESOURCES CORP	COM	646025106		1,989,586	36,227	SH		SOLE		150	0	36,077
NEW YORK TIMES CO	CL A	650111107		2,344	28	SH		SOLE		28	0	28
NEW YORK TIMES CO. CLASS A	CL A	650111107		3,910,860	46,708	SH		SOLE	1	46,708	0	0
NEW YORK TIMES CO. CLASS A	CL A	650111107		108,765	1,299	SH		SOLE		240	0	1,059
NEWELL BRANDS INC	COM	651229106		130,233	37,969	SH		SOLE		119	0	37,850
NEWMONT GOLDCORP CORPORATION	COM	651639106		54,125	500	SH		DFND		500	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106		10,103,946	93,339	SH		SOLE	1	93,339	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106		3,606,781	33,319	SH		SOLE		8,074	0	25,245
NEWS CORP NEW CL A	CL A	65249B109		8,912,624	357,506	SH		SOLE	1	357,506	0	0
NEWS CORP NEW CL A	CL A	65249B109		370,584	14,865	SH		SOLE		3,613	0	11,252
NEWS CORP NEW CL A	CL A	65249B109		3,665	147	SH		SOLE		147	0	147
NEWS CORP NEW CL B	CL B	65249B208		142,635	5,003	SH		SOLE		120	0	4,883
NEXSTAR BROADCASTING GROUP ICL	COMMON STOCK	65336K103		536,523	2,967	SH		SOLE		2,967	0	2,967
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		10,600,073	58,619	SH		SOLE	1	58,619	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		32,368	179	SH		SOLE		33	0	146
NEXTERA ENERGY INC	COM	65339F101		12,448,613	134,029	SH		DFND		130,754	0	3,275
NEXTERA ENERGY INC	COM	65339F101		7,894	85	SH		SOLE	1	85	0	0
NEXTERA ENERGY INC	COM	65339F101		64,804,790	697,726	SH		SOLE		576,481	0	121,245
NEXTPOWER INC	CLASS A COM	65290E101		1,028,532	8,532	SH		SOLE		0	0	8,532
NIKE INC CL B	CL B	654106103		672,187	12,726	SH		DFND		12,726	0	0
NIKE INC CL B	CL B	654106103		95,762	1,813	SH		SOLE	1	1,813	0	0
NIKE INC CL B	CL B	654106103		7,912,171	149,795	SH		SOLE		143,438	0	6,357
NIO INC	SPON ADS	62914V106		133,039	22,063	SH		SOLE		0	0	22,063
NISOURCE INC	COM	65473P105		1,479,261	31,703	SH		SOLE	1	31,703	0	0
NISOURCE INC	COM	65473P105		565,705	12,124	SH		SOLE		2,083	0	10,041
NMI HOLDINGS INC COMMON	COM	629209305		524,577	13,985	SH		SOLE	1	13,985	0	0
NMI HOLDINGS INC COMMON	COM	629209305		82,822	2,208	SH		SOLE		23	0	2,185
NOKIA CORP SPONSORED ADR	SPONSORED ADR	654902204		427,390	53,158	SH		SOLE		522	0	52,636
NOMURA HOLDINGS INC	SPONSORED ADR	65535H208		237,851	30,146	SH		SOLE		529	0	29,617
NORDSON CORP.	COM	655663102		71,038	267	SH		SOLE	1	267	0	0
NORDSON CORP.	COM	655663102		746,298	2,805	SH		SOLE		886	0	1,919
NORFOLK SOUTHERN CORP.	COM	655844108		243,089	847	SH		DFND		847	0	0
NORFOLK SOUTHERN CORP.	COM	655844108		2,296	8	SH		SOLE	1	8	0	0
NORFOLK SOUTHERN CORP.	COM	655844108		10,391,696	36,208	SH		SOLE		21,544	0	14,664
NORTHERN OIL AND GAS INC	COM	665531307		355,466	12,161	SH		SOLE		23	0	12,138
NORTHERN TRUST CORP	COM	665859104		1,313,214	9,409	SH		DFND		9,409	0	0
NORTHERN TRUST CORP	COM	665859104		976	7	SH		SOLE	1	7	0	0
NORTHERN TRUST CORP	COM	665859104		12,777,633	91,550	SH		SOLE		86,100	0	5,450
NORTHROP GRUMMAN CORP	COM	666807102		71,635	105	SH		DFND		105	0	0
NORTHROP GRUMMAN CORP	COM	666807102		3,411	5	SH		SOLE	1	5	0	0
NORTHROP GRUMMAN CORP	COM	666807102		10,304,552	15,104	SH		SOLE		4,515	0	10,589
NORTHWEST BANCSHARES INC	COM	667340103		10,462,701	824,484	SH		SOLE	1	824,484	0	0
NORTHWEST BANCSHARES INC	COM	667340103		47,384	3,734	SH		SOLE		0	0	3,734
NORTHWEST BANCSHARES INC MD CO	COM	667340103		544,693	42,923	SH		SOLE		42,923	0	42,923
NORTHWEST NAT HLDG CO	COM	66765N105		13,506,810	253,792	SH		SOLE	1	253,792	0	0
NORTHWEST NAT HLDG CO	COM	66765N105		40,234	756	SH		SOLE		0	0	756
NORTHWEST NAT HLDG CO COM	COM	66765N105		707,613	13,296	SH		SOLE		13,296	0	13,296
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104		448	24	SH		SOLE	1	24	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104		364,145	19,473	SH		SOLE		551	0	18,922
NOV INC	COM	62955J103		4,890	260	SH		SOLE	1	260	0	0
NOV INC	COM	62955J103		234,071	12,444	SH		SOLE		125	0	12,319
NOVANTA INC	COM	67000B104		1,246,178	10,551	SH		SOLE		650	0	9,901
NOVARTIS AG ADR	SPONSORED ADR	66987V109		160,387	1,050	SH		DFND		1,050	0	0
NOVARTIS AG ADR	SPONSORED ADR	66987V109		9,472,944	62,016	SH		SOLE		17,614	0	44,402
NOVO-NORDISK A/S	ADR	670100205		511,817	13,927	SH		DFND		13,927	0	0
NOVO-NORDISK A/S	ADR	670100205		4,316,655	117,460	SH		SOLE		73,498	0	43,962
NRG ENERGY INC	COM NEW	629377508		876	6	SH		SOLE	1	6	0	0
NRG ENERGY INC	COM NEW	629377508		5,660,002	38,730	SH		SOLE		18,997	0	19,733
NU HOLDINGS LTD	ORD SHS CL A	G6683N103		1,353,352	94,179	SH		SOLE		0	0	94,179
NUCOR CORP.	COM	670346105		574,940	3,400	SH		DFND		3,400	0	0
NUCOR CORP.	COM	670346105		2,367	14	SH		SOLE	1	14	0	0
NUCOR CORP.	COM	670346105		1,697,425	10,038	SH		SOLE		7,337	0	2,701
NUTRIEN LTD	COM	67077M108		98,550	1,306	SH		DFND		1,306	0	0
NUTRIEN LTD	COM	67077M108		164,578	2,181	SH		SOLE	1	2,181	0	0
NUTRIEN LTD	COM	67077M108		238,000	3,154	SH		SOLE		2,230	0	924
NVIDIA CORP	COM	67066G104		3,503,696	20,090	SH		DFND		20,090	0	0
NVIDIA CORP	COM	67066G104		40,172,516	230,347	SH		SOLE	1	230,347	0	0
NVIDIA CORP	COM	67066G104		206,449,139	1,183,768	SH		SOLE		608,340	0	575,428
NVR INC	COM	62944T105		237,233	36	SH		SOLE		27	0	9
NXP SEMICONDUCTORS N.V.	COM	N6596X109		34,450	175	SH		SOLE	1	175	0	0
NXP SEMICONDUCTORS N.V.	COM	N6596X109		867,365	4,406	SH		SOLE		622	0	3,784
OCCIDENTAL PETROLEUM CORP	COM	674599105		48,750	750	SH		DFND		750	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105		1,495	23	SH		SOLE	1	23	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105		3,317,600	51,040	SH		SOLE		577	0	50,463
OCEANFIRST FINANCIAL CORP	COM	675234108		9,734,023	539,580	SH		SOLE	1	539,580	0	0
OCEANFIRST FINL CORP COM	COM	675234108		511,091	28,331	SH		SOLE		28,331	0	28,331
OGE ENERGY CORP	COM	670837103		34,818	726	SH		SOLE	1	726	0	0
OGE ENERGY CORP	COM	670837103		1,607,954	33,527	SH		SOLE		0	0	33,527
OKTA INC CL A	CL A	679295105		42,256,958	536,869	SH		SOLE	1	536,869	0	0
OKTA INC CL A	CL A	679295105		318,067	4,041	SH		SOLE		2,054	0	1,987
OKTA INC CL A	CL A	679295105		2,912	37	SH		SOLE		37	0	37
OLAPLEX HLDGS INC	COM	679369108		646,388	318,418	SH		SOLE		318,418	0	0
OLD DOMINION FREIGHT LINE	COM	679580100		15,067,489	77,111	SH		SOLE	1	77,111	0	0
OLD DOMINION FREIGHT LINE	COM	679580100		4,775,380	24,439	SH		SOLE		20,022	0	4,417
OLD NATL BANCORP/IN	COM	680033107		169,860	7,686	SH		SOLE	1	7,686	0	0
OLD NATL BANCORP/IN	COM	680033107		1,737,789	78,633	SH		SOLE		0	0	78,633
OLD REPUBLIC INTERNATIONAL CORP	COM	680223104		21,226	532	SH		SOLE	1	532	0	0
OLD REPUBLIC INTERNATIONAL CORP	COM	680223104		1,234,745	30,946	SH		SOLE		525	0	30,421
OLIN CORP.	COM PAR $1	680665205		205,909	6,926	SH		SOLE		0	0	6,926
OMNICOM GROUP	COM	681919106		1,301,733	17,285	SH		DFND		17,285	0	0
OMNICOM GROUP	COM	681919106		19,518,619	259,177	SH		SOLE	1	258,981	0	196
OMNICOM GROUP	COM	681919106		12,843,593	170,543	SH		SOLE		158,493	0	12,050
ON HOLDING AG	NAMEN AKT A	H5919C104		258,279	7,592	SH		SOLE		7,002	0	590
ON SEMICONDUCTOR CORP COM	COM	682189105		4,396	71	SH		SOLE		71	0	71
ON SEMICONDUCTOR CORPORATION	COM	682189105		20,429,141	329,928	SH		SOLE	1	329,928	0	0
ON SEMICONDUCTOR CORPORATION	COM	682189105		841,988	13,598	SH		SOLE		2,272	0	11,326
ONE GAS INC	COM	68235P108		2,830,404	32,862	SH		SOLE		212	0	32,650
ONEOK INC	COM	682680103		99,429	1,100	SH		DFND		1,100	0	0
ONEOK INC	COM	682680103		2,711	30	SH		SOLE	1	30	0	0
ONEOK INC	COM	682680103		5,749,165	63,604	SH		SOLE		12,666	0	50,938
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		436,027	18,999	SH		SOLE		0	0	18,999
ONTO INNOVATION INC	COM	683344105		3,405,187	16,605	SH		SOLE	1	16,605	0	0
ONTO INNOVATION INC	COM	683344105		499,960	2,438	SH		SOLE		17	0	2,421
OPKO HEALTH INC	COM	68375N103		128,535	112,750	SH		SOLE		112,750	0	0
ORACLE CORP	COM	68389X105		8,008,374	54,438	SH		DFND		53,847	0	591
ORACLE CORP	COM	68389X105		15,307,825	104,057	SH		SOLE	1	104,057	0	0
ORACLE CORP	COM	68389X105		148,193,170	1,007,363	SH		SOLE		880,973	0	126,390
O'REILLY AUTOMOTIVE INC	COM	67103H107		2,676	29	SH		SOLE	1	29	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107		4,234,259	45,870	SH		SOLE		26,594	0	19,276
ORION S A	COM	L72967109		108,511	16,694	SH		SOLE		0	0	16,694
ORIX SPONSORED ADR	SPONSORED ADR	686330101		239,050	7,971	SH		SOLE	1	7,971	0	0
ORIX SPONSORED ADR	SPONSORED ADR	686330101		353,582	11,790	SH		SOLE		315	0	11,475
ORMAT TECHNOLOGIES INC	COM	686688102		274,427	2,452	SH		SOLE		0	0	2,452
ORUKA THERAPEUTICS INC COM	COM	687604108		1,067,916	21,772	SH		SOLE		0	0	21,772
OSHKOSH TRUCK CL B	COM	688239201		171,941	1,168	SH		SOLE	1	1,168	0	0
OSHKOSH TRUCK CL B	COM	688239201		113,498	771	SH		SOLE		562	0	209
OSI SYSTEMS INC	COM	671044105		889,458	3,350	SH		SOLE		2	0	3,348
OTIS WORLDWIDE CORP COM	COM	68902V107		602,380	7,815	SH		DFND		7,815	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107		154	2	SH		SOLE	1	2	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107		854,200	11,082	SH		SOLE		8,263	0	2,819
OVINTIV INC	COM	69047Q102		5,065,782	85,340	SH		SOLE	1	85,340	0	0
OVINTIV INC	COM	69047Q102		62,684	1,056	SH		SOLE		120	0	936
OVINTIV INC COM	COM	69047Q102		3,680	62	SH		SOLE		62	0	62
OWENS CORNING	COM	690742101		244,577	2,260	SH		SOLE	1	2,260	0	0
OWENS CORNING	COM	690742101		351,065	3,244	SH		SOLE		599	0	2,645
PACCAR INC.	COM	693718108		4,504	39	SH		SOLE	1	39	0	0
PACCAR INC.	COM	693718108		1,620,003	14,026	SH		SOLE		3,683	0	10,343
PACER US CASH COWS 100	US CASH COWS 100	69374H881		347,896	5,561	SH		SOLE		5,561	0	0
PACER US SMALL CAP CASH COWS ETF	US SMALL CAP CAS	69374H857		11,980	267	SH		SOLE		267	0	0
PACKAGING CORP OF AMERICA	COM	695156109		1,061	5	SH		SOLE	1	5	0	0
PACKAGING CORP OF AMERICA	COM	695156109		488,318	2,301	SH		SOLE		287	0	2,014
PAGERDUTY INC	COM	69553P100		5,523,621	889,472	SH		SOLE	1	889,472	0	0
PAGERDUTY INC	COM	69553P100		2,130	343	SH		SOLE		0	0	343
PAGERDUTY INC COM	COM	69553P100		296,155	47,690	SH		SOLE		47,690	0	47,690
PALANTIR TECHNOLOGIES INC CL A	CL A	69608A108		110,880	758	SH		DFND		758	0	0
PALANTIR TECHNOLOGIES INC CL A	CL A	69608A108		11,781,244	80,539	SH		SOLE	1	80,539	0	0
PALANTIR TECHNOLOGIES INC CL A	CL A	69608A108		8,251,215	56,407	SH		SOLE		22,546	0	33,861
PALO ALTO NETWORKS INC	COM	697435105		127,935	798	SH		DFND		798	0	0
PALO ALTO NETWORKS INC	COM	697435105		31,280,035	195,110	SH		SOLE	1	195,110	0	0
PALO ALTO NETWORKS INC	COM	697435105		3,539,544	22,078	SH		SOLE		8,107	0	13,971
PAN AMERICAN SILVER CORP	COM	697900108		610,544	11,176	SH		SOLE		10,919	0	257
PARKER-HANNIFIN CORP	COM	701094104		5,122,563	5,722	SH		DFND		5,586	0	136
PARKER-HANNIFIN CORP	COM	701094104		18,635,315	20,816	SH		SOLE	1	20,816	0	0
PARKER-HANNIFIN CORP	COM	701094104		84,345,036	94,215	SH		SOLE		90,715	0	3,500
PARNASAUS VALUE SELECT ETF	VALUE SELECT ETF	701769606		27,543	1,000	SH		SOLE		1,000	0	0
PARNASSUS CORE SELECT ETF	CORE SELECT ETF	701769507		24,999	1,000	SH		SOLE		1,000	0	0
PATHWARD FINANCIAL, INC.	COM	59100U108		1,585,527	17,769	SH		SOLE		37	0	17,732
PATTERSON-UTI ENERGY INC	COM	703481101		265,172	24,485	SH		SOLE	1	24,485	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		120,776	11,152	SH		SOLE		89	0	11,063
PAYCHEX INC	COM	704326107		167,289	1,816	SH		DFND		1,816	0	0
PAYCHEX INC	COM	704326107		12,267,251	133,166	SH		SOLE	1	133,019	0	147
PAYCHEX INC	COM	704326107		8,249,346	89,550	SH		SOLE		59,699	0	29,851
PAYCOM SOFTWARE INC COM	COM	70432V102		729	6	SH		SOLE	1	6	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102		307,374	2,529	SH		SOLE		114	0	2,415
PAYPAL HLDGS INC COM	COM	70450Y103		2,759	61	SH		SOLE		61	0	61
PAYPAL HOLDINGS INC	COM	70450Y103		282,009	6,235	SH		DFND		6,235	0	0
PAYPAL HOLDINGS INC	COM	70450Y103		7,005,086	154,877	SH		SOLE	1	154,877	0	0
PAYPAL HOLDINGS INC	COM	70450Y103		2,992,914	66,171	SH		SOLE		49,310	0	16,861
PEARSON PLC-SPONSORED ADR	SPONSORED ADR	705015105		178,147	13,568	SH		SOLE		515	0	13,053
PENN ENTERTAINMENT INC	COM	707569109		176,211	11,724	SH		SOLE		11,181	0	543
PENTAIR PLC	SHS	G7S00T104		4,278,668	49,118	SH		SOLE	1	49,118	0	0
PENTAIR PLC	SHS	G7S00T104		402,361	4,619	SH		SOLE		1,387	0	3,232
PENTAIR PLC SHS	SHS	G7S00T104		2,613	30	SH		SOLE		30	0	30
PEPSICO INC.	COM	713448108		12,175,201	78,403	SH		DFND		78,178	0	225
PEPSICO INC.	COM	713448108		16,000,460	103,036	SH		SOLE	1	102,937	0	99
PEPSICO INC.	COM	713448108		103,848,789	668,741	SH		SOLE		625,705	0	43,036
PERFORMANCE FOOD GROUP CO	COM	71377A103		337,243	3,937	SH		SOLE		28	0	3,909
PFIZER INC.	COM	717081103		2,010,106	71,585	SH		DFND		71,585	0	0
PFIZER INC.	COM	717081103		3,227,683	114,946	SH		SOLE	1	114,946	0	0
PFIZER INC.	COM	717081103		20,091,268	715,501	SH		SOLE		650,009	0	65,492
PG&E CORP	COM	69331C108		1,089	62	SH		SOLE	1	62	0	0
PG&E CORP	COM	69331C108		963,117	54,816	SH		SOLE		356	0	54,460
PHILIP MORRIS INTERNATIONAL	COM	718172109		3,033,162	18,345	SH		DFND		18,345	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109		143,515	868	SH		SOLE	1	868	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109		30,777,710	186,148	SH		SOLE		71,906	0	114,242
PHILLIPS 66	COM	718546104		1,259,410	6,913	SH		DFND		6,913	0	0
PHILLIPS 66	COM	718546104		13,445,977	73,806	SH		SOLE	1	73,672	0	134
PHILLIPS 66	COM	718546104		10,831,329	59,454	SH		SOLE		50,064	0	9,390
PIEDMONT OFFICE REALTY TR INCO	COM CL A	720190206		421,709	64,187	SH		SOLE		64,187	0	64,187
PIEDMONT REALTY TRUST INC	COM CL A	720190206		8,064,872	1,227,530	SH		SOLE	1	1,227,530	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72348N109		122,318	1,420	SH		DFND		1,420	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72348N109		238,866	2,773	SH		SOLE	1	2,773	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72348N109		57,024	662	SH		SOLE		0	0	662
PINNACLE WEST CAP CORP	COM	723484101		151,125	1,500	SH		DFND		1,500	0	0
PINNACLE WEST CAP CORP	COM	723484101		276,458	2,744	SH		SOLE	1	2,744	0	0
PINNACLE WEST CAP CORP	COM	723484101		350,005	3,474	SH		SOLE		367	0	3,107
PINTEREST INC CL A	CL A	72352L106		26,794	1,461	SH		SOLE	1	1,461	0	0
PINTEREST INC CL A	CL A	72352L106		346,204	18,877	SH		SOLE		17,338	0	1,539
PIPER SANDLER COMPANIES	COM NEW	724078209		1,502,753	19,631	SH		SOLE		20	0	19,611
PJT PARTNERS INC	COM CL A	69343T107		874,507	6,259	SH		SOLE		4,803	0	1,456
PLAINS ALL AMERICAN PIPELINE LP	UNIT LTD PARTN	726503105		295,872	13,250	SH		DFND		13,250	0	0
PLAINS ALL AMERICAN PIPELINE LP	UNIT LTD PARTN	726503105		4,858,405	217,573	SH		SOLE		5,443	0	212,130
PLANET FITNESS INC	CL A	72703H101		469,412	6,311	SH		SOLE		5,819	0	492
PLDT INC SPONSORED ADR	SPONSORED ADR	69344D408		1,326,866	63,064	SH		SOLE		60,000	0	3,064
PLEXUS CORP	COM	729132100		16,203	80	SH		SOLE	1	80	0	0
PLEXUS CORP	COM	729132100		455,512	2,249	SH		SOLE		264	0	1,985
PNC FINANCIAL SERVICES GROUP	COM	693475105		7,019,291	33,732	SH		DFND		33,538	0	194
PNC FINANCIAL SERVICES GROUP	COM	693475105		20,972,974	100,788	SH		SOLE	1	100,698	0	90
PNC FINANCIAL SERVICES GROUP	COM	693475105		67,773,040	325,691	SH		SOLE		310,299	0	15,392
POPULAR INC	COM NEW	733174700		323,483	2,411	SH		SOLE	1	2,411	0	0
POPULAR INC	COM NEW	733174700		96,736	721	SH		SOLE		300	0	421
PORTLAND GEN ELEC CO COM NEW	COM NEW	736508847		589,335	11,168	SH		SOLE		11,168	0	11,168
PORTLAND GENERAL ELECTRIC CO	COM NEW	736508847		11,251,936	213,226	SH		SOLE	1	213,226	0	0
PORTLAND GENERAL ELECTRIC CO	COM NEW	736508847		1,523,839	28,877	SH		SOLE		0	0	28,877
POWELL INDUSTRIES INC	COM	739128106		205,069	379	SH		SOLE		120	0	259
PPG INDS INC COM	COM	693506107		1,817	17	SH		SOLE		17	0	17
PPG INDUSTRIES INC.	COM	693506107		2,046,003	19,143	SH		DFND		19,143	0	0
PPG INDUSTRIES INC.	COM	693506107		20,334,561	190,256	SH		SOLE	1	190,107	0	149
PPG INDUSTRIES INC.	COM	693506107		4,847,756	45,357	SH		SOLE		43,175	0	2,182
PPL CORPORATION	COM	69351T106		496	13	SH		SOLE	1	13	0	0
PPL CORPORATION	COM	69351T106		5,513,711	144,338	SH		SOLE		9,637	0	134,701
PRAXIS PRECISION MEDICINES INC	COM NEW	74006W207		1,098,667	3,410	SH		SOLE		0	0	3,410
PRESTIGE BRANDS HLDGS INC COM	COM	74112D101		626,543	10,571	SH		SOLE		10,571	0	10,571
PRESTIGE CONSUMER HEALTHCARE INC	COM	74112D101		11,758,041	198,381	SH		SOLE	1	198,381	0	0
PRESTIGE CONSUMER HEALTHCARE INC	COM	74112D101		207,978	3,509	SH		SOLE		15	0	3,494
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102		399,704	21,227	SH		SOLE		0	0	21,227
PRINCETON BANCORP INC	COM	74179A107		937,691	27,767	SH		SOLE		27,767	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102		30,367	337	SH		DFND		337	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102		360	4	SH		SOLE	1	4	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102		1,049,060	11,642	SH		SOLE		4,870	0	6,772
PRIVIA HEALTH GROUP INC	COM	74276R102		3,496	170	SH		SOLE	1	170	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		900,225	43,764	SH		SOLE		40,944	0	2,820
PROCORE TECHNOLOGIES INC	COM	74275K108		282,492	4,956	SH		SOLE		1,691	0	3,265
PROCTER & GAMBLE CO.	COM	742718109		15,017,282	103,969	SH		DFND		103,307	0	662
PROCTER & GAMBLE CO.	COM	742718109		15,500,867	107,317	SH		SOLE	1	107,230	0	87
PROCTER & GAMBLE CO.	COM	742718109		106,552,232	737,692	SH		SOLE		702,637	0	35,055
PROCURE TRUST II SPACE ETF	SPACE ETF	74280R205		228,531	5,100	SH		SOLE		5,100	0	0
PROFESIONALLY MANAGED PORTFOLIO	AKRE FOCUS ETF	74316P579		558,835	10,574	SH		SOLE		10,574	0	0
PROG HOLDINGS INC	COM NPV	74319R101		15,435	538	SH		SOLE	1	538	0	0
PROG HOLDINGS INC	COM NPV	74319R101		232,016	8,087	SH		SOLE		14	0	8,073
PROGRESS SOFTWARE CORP	COM	743312100		7,567,134	295,015	SH		SOLE	1	295,015	0	0
PROGRESS SOFTWARE CORP	COM	743312100		36,730	1,432	SH		SOLE		6	0	1,426
PROGRESS SOFTWARE CORP COM	COM	743312100		406,168	15,835	SH		SOLE		15,835	0	15,835
PROGRESSIVE CORP OHIO	COM	743315103		387,757	1,956	SH		DFND		1,956	0	0
PROGRESSIVE CORP OHIO	COM	743315103		2,775	14	SH		SOLE	1	14	0	0
PROGRESSIVE CORP OHIO	COM	743315103		50,402,520	254,250	SH		SOLE		211,895	0	42,355
PROLOGIS INC.	COM	74340W103		702,536	5,315	SH		DFND		5,315	0	0
PROLOGIS INC.	COM	74340W103		256,693	1,942	SH		SOLE	1	1,942	0	0
PROLOGIS INC.	COM	74340W103		14,637,877	110,742	SH		SOLE		71,195	0	39,547
PROSHARES DJ BROOKFIELD GLOBAL INFRA ETF	DJ BRKFLD GLB	74347B508		213,828	3,565	SH		SOLE		3,565	0	0
PROSHARES TR S&P 500 ARISTO	S&P 500 DV ARIST	74348A467		454,146	4,284	SH		SOLE		4,284	0	0
PROSPERITY BANCSHARES INC	COM	743606105		400,191	5,957	SH		SOLE		0	0	5,957
PROTAGONIST THERAPEUTICS INC COM	COM	74366E102		973,369	9,235	SH		SOLE		12	0	9,223
PROVIDENT FINANCIAL SERVICES	COM	74386T105		190,905	9,022	SH		DFND		9,022	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105		25,116	1,187	SH		SOLE	1	1,187	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105		321,864	15,211	SH		SOLE		10,800	0	4,411
PRUDENTIAL FINANCIAL INC	COM	744320102		287,208	2,940	SH		DFND		2,940	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102		3,614	37	SH		SOLE	1	37	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102		687,249	7,035	SH		SOLE		1,918	0	5,117
PRUDENTIAL PLC-ADR	ADR	74435K204		224,966	7,913	SH		SOLE		335	0	7,578
PTC INC	COM	69370C100		854	6	SH		SOLE	1	6	0	0
PTC INC	COM	69370C100		1,181,099	8,289	SH		SOLE		25	0	8,264
PUBLIC SERVICE ENTERPRISE GROUP INC.	COM	744573106		647	8	SH		SOLE	1	8	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC.	COM	744573106		5,241,269	64,747	SH		SOLE		24,887	0	39,860
PUBLIC STORAGE INC	COM	74460D109		1,083	4	SH		SOLE	1	4	0	0
PUBLIC STORAGE INC	COM	74460D109		719,186	2,655	SH		SOLE		584	0	2,071
PULTE CORP	COM	745867101		257,330	2,188	SH		SOLE	1	2,188	0	0
PULTE CORP	COM	745867101		4,489,996	38,177	SH		SOLE		4,630	0	33,547
PURE STORAGE INC CL A	CL A	74624M102		1,476	25	SH		SOLE		25	0	25
PUT ON AAPL 1/15/27 @ 195	COM	037833100		1,878,046	7,400	SH	Put	SOLE		7,400	0	0
PUT ON CVX 12/18/26 @ 105	COM	166764100		537,940	2,600	SH	Put	SOLE		2,600	0	0
PUT ON JNJ 4/17/26 @ 180	COM	478160104		9,777,600	40,000	SH	Put	SOLE		40,000	0	0
PUT ON NVDA 9/18/26 @ 140	COM	67066G104		1,744,000	10,000	SH	Put	SOLE		10,000	0	0
PUT ON XOM 12/18/26 @ 85	COM	30231G102		492,014	2,900	SH	Put	SOLE		2,900	0	0
PUTNAM FOCUSED LARGE CAP VALUE ETF	FOCUSED LAR CAP	746729300		2,542,395	54,793	SH		DFND		54,793	0	0
PUTNAM FOCUSED LARGE CAP VALUE ETF	FOCUSED LAR CAP	746729300		329,416,428	7,099,492	SH		SOLE		7,088,441	0	11,051
PVH CORP	COM	693656100		202,024	2,896	SH		SOLE		141	0	2,755
Q2 HLDGS INC COM	COM	74736L109		386,109	8,163	SH		SOLE		12	0	8,151
QNITY ELECTRONICS INC	COMMON STOCK	74743L100		3,956,264	34,289	SH		DFND		34,289	0	0
QNITY ELECTRONICS INC	COMMON STOCK	74743L100		923	8	SH		SOLE	1	8	0	0
QNITY ELECTRONICS INC	COMMON STOCK	74743L100		8,565,118	74,234	SH		SOLE		72,061	0	2,173
QUAKER CHEMICAL CORP.	COM	747316107		2,057,869	16,565	SH		SOLE		14,578	0	1,987
QUALCOMM CORP.	COM	747525103		1,054,321	8,187	SH		DFND		8,187	0	0
QUALCOMM CORP.	COM	747525103		6,735,580	52,303	SH		SOLE	1	52,303	0	0
QUALCOMM CORP.	COM	747525103		18,456,749	143,320	SH		SOLE		114,826	0	28,494
QUALCOMM INC COM	COM	747525103		2,704	21	SH		SOLE		21	0	21
QUANTA SERVICES INC	COM	74762E102		2,745	5	SH		SOLE	1	5	0	0
QUANTA SERVICES INC	COM	74762E102		17,666,365	32,178	SH		SOLE		24,937	0	7,241
QUEST DIAGNOSTICS INC	COM	74834L100		687,301	3,507	SH		DFND		3,507	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		13,025,222	66,462	SH		SOLE	1	66,336	0	126
QUEST DIAGNOSTICS INC	COM	74834L100		3,081,785	15,725	SH		SOLE		12,527	0	3,198
RADIAN GROUP Inc	COM	750236101		11,711,808	354,045	SH		SOLE	1	354,045	0	0
RADIAN GROUP Inc	COM	750236101		143,269	4,331	SH		SOLE		15	0	4,316
RADIAN GROUP INC COM	COM	750236101		602,288	18,207	SH		SOLE		18,207	0	18,207
RADNET INC	COM	750491102		262,850	4,703	SH		SOLE		12	0	4,691
RALPH LAUREN CORPORATION	CL A	751212101		1,198,117	3,483	SH		SOLE	1	3,483	0	0
RALPH LAUREN CORPORATION	CL A	751212101		510,825	1,485	SH		SOLE		79	0	1,406
RAMBUS INC	COM	750917106		12,287,148	142,824	SH		SOLE	1	142,824	0	0
RAMBUS INC	COM	750917106		766,441	8,909	SH		SOLE		0	0	8,909
RAMBUS INC DEL COM	COM	750917106		636,450	7,398	SH		SOLE		7,398	0	7,398
RANGE RESOURCES CORP	COM	75281A109		677,203	14,989	SH		SOLE		1,459	0	13,530
RAY JAMES FINL INC.	COM	754730109		723	5	SH		SOLE	1	5	0	0
RAY JAMES FINL INC.	COM	754730109		1,232,018	8,509	SH		SOLE		493	0	8,016
RBC BEARINGS INC	COM	75524B104		1,093,300	2,013	SH		SOLE		109	0	1,904
REALTY INCOME CORP	COM	756109104		18,354	300	SH		DFND		300	0	0
REALTY INCOME CORP	COM	756109104		202,016	3,302	SH		SOLE	1	3,302	0	0
REALTY INCOME CORP	COM	756109104		1,494,321	24,425	SH		SOLE		11,857	0	12,568
REGENERON PHAR	COM	75886F107		27,042	35	SH		DFND		35	0	0
REGENERON PHAR	COM	75886F107		9,050,704	11,714	SH		SOLE	1	11,714	0	0
REGENERON PHAR	COM	75886F107		4,875,358	6,310	SH		SOLE		882	0	5,428
REGIONS FINANCIAL CORP	COM	7591EP100		15,551,978	595,405	SH		SOLE	1	595,405	0	0
REGIONS FINANCIAL CORP	COM	7591EP100		1,257,599	48,147	SH		SOLE		20,993	0	27,154
REGIONS FINANCIAL CORP NEW COM	COM	7591EP100		3,265	125	SH		SOLE		125	0	125
REINSURANCE GROUP OF AMERICA	COM NEW	759351604		1,020	5	SH		SOLE	1	5	0	0
REINSURANCE GROUP OF AMERICA	COM NEW	759351604		502,641	2,462	SH		SOLE		213	0	2,249
RELX PLC SPONSORED ADR	SPONSORED ADR	759530108		480,608	14,498	SH		SOLE		938	0	13,560
RENAISSANCE RE HOLDINGS LTD	COM	G7496G103		89,169	300	SH		DFND		300	0	0
RENAISSANCE RE HOLDINGS LTD	COM	G7496G103		318,927	1,073	SH		SOLE	1	1,073	0	0
RENAISSANCE RE HOLDINGS LTD	COM	G7496G103		7,888,781	26,541	SH		SOLE		22,643	0	3,898
RENASANT CORP	COM	75970E107		12,898	357	SH		SOLE	1	357	0	0
RENASANT CORP	COM	75970E107		440,244	12,185	SH		SOLE		16	0	12,169
REPLIGEN CORP	COM	759916109		974,135	8,268	SH		SOLE		74	0	8,194
REPUBLIC SERVICES INC - CL A	COM	760759100		242,674	1,108	SH		SOLE	1	1,108	0	0
REPUBLIC SERVICES INC - CL A	COM	760759100		2,049,370	9,357	SH		SOLE		4,858	0	4,499
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104		40,350	1,197	SH		SOLE	1	1,197	0	0
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104		259,432	7,696	SH		SOLE		42	0	7,654
RESMED INC	COM	761152107		897	4	SH		SOLE	1	4	0	0
RESMED INC	COM	761152107		1,229,028	5,475	SH		SOLE		643	0	4,832
RESTAURANT BRANDS INTL LTD	COM	76131D103		1,462,037	19,784	SH		SOLE		1,339	0	18,445
REVVITY INC	COM	714046109		36,270	414	SH		SOLE	1	414	0	0
REVVITY INC	COM	714046109		375,146	4,282	SH		SOLE		2,805	0	1,477
REYNOLDS CONSUMER PRODS INC	COM	76171L106		222,390	10,500	SH		SOLE		10	0	10,490
RIO TINTO PLC - SPON ADR	SPONSORED ADR	767204100		27,987	300	SH		DFND		300	0	0
RIO TINTO PLC - SPON ADR	SPONSORED ADR	767204100		536,883	5,755	SH		SOLE		2,064	0	3,691
RIOT PLATFORMS, INC	COM	767292105		903,750	73,119	SH		SOLE		0	0	73,119
RLI CORP	COM	749607107		330,660	5,797	SH		SOLE		0	0	5,797
RLJ LODGING TR COM	COM	74965L101		7,963,329	1,073,225	SH		SOLE	1	1,073,225	0	0
RLJ LODGING TR COM	COM	74965L101		227,823	30,704	SH		SOLE		0	0	30,704
RLJ LODGING TR COM	COM	74965L101		417,509	56,268	SH		SOLE		56,268	0	56,268
ROBERT HALF INC COM	COM	770323103		259,156	10,203	SH		SOLE		19	0	10,184
ROBINHOOD MARKETS INC	COM CL A	770700102		13,860	200	SH		DFND		200	0	0
ROBINHOOD MARKETS INC	COM CL A	770700102		485	7	SH		SOLE	1	7	0	0
ROBINHOOD MARKETS INC	COM CL A	770700102		708,176	10,219	SH		SOLE		2,094	0	8,125
ROCKET LAB CORP	COM	773121108		555,888	8,656	SH		SOLE		6,000	0	2,656
ROCKWELL AUTOMATION INC	COM	773903109		179,440	500	SH		DFND		500	0	0
ROCKWELL AUTOMATION INC	COM	773903109		1,435	4	SH		SOLE	1	4	0	0
ROCKWELL AUTOMATION INC	COM	773903109		4,592,946	12,798	SH		SOLE		7,521	0	5,277
ROKU INC	COM CL A	77543R102		23,115,192	244,295	SH		SOLE	1	244,295	0	0
ROKU INC	COM CL A	77543R102		110,989	1,173	SH		SOLE		513	0	660
ROLLINS INC.	COM	775711104		160	3	SH		SOLE	1	3	0	0
ROLLINS INC.	COM	775711104		2,320,397	43,445	SH		SOLE		2,600	0	40,845
ROPER INDUSTRIES INC	COM	776696106		353	1	SH		SOLE	1	1	0	0
ROPER INDUSTRIES INC	COM	776696106		1,641,910	4,640	SH		SOLE		3,097	0	1,543
ROSS STORES INC	COM	778296103		14,297	66	SH		DFND		66	0	0
ROSS STORES INC	COM	778296103		55,902,454	258,055	SH		SOLE	1	257,928	0	127
ROSS STORES INC	COM	778296103		11,561,976	53,372	SH		SOLE		43,616	0	9,756
ROSS STORES INC COM	COM	778296103		3,683	17	SH		SOLE		17	0	17
ROYAL BANK OF CANADA	COM	780087102		401,699	2,483	SH		SOLE		3	0	2,480
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103		2,751	10	SH		SOLE	1	10	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103		2,122,738	7,714	SH		SOLE		1,235	0	6,479
ROYAL GOLD INC	COM	780287108		215,298	846	SH		SOLE		385	0	461
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		100,353	2,092	SH		SOLE	1	2,092	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		274,388	5,720	SH		SOLE		0	0	5,720
RPM INC.	COM	749685103		474,833	4,777	SH		DFND		4,777	0	0
RPM INC.	COM	749685103		22,345,219	224,801	SH		SOLE		219,878	0	4,923
RTX CORPORATION	COM	75513E101		20,372,169	105,610	SH		DFND		105,520	0	90
RTX CORPORATION	COM	75513E101		31,878,268	165,258	SH		SOLE	1	165,094	0	164
RTX CORPORATION	COM	75513E101		153,110,709	793,731	SH		SOLE		764,431	0	29,300
RUSH ENTERPRISES INC-CL A	CL A	781846209		719,342	10,881	SH		SOLE	1	10,881	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209		103,462	1,565	SH		SOLE		4	0	1,561
RYANAIR HOLDINGS PLC-SP ADR	SPONSORED ADR	783513203		214,438	3,710	SH		SOLE	1	3,710	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPONSORED ADR	783513203		117,507	2,033	SH		SOLE		0	0	2,033
RYDER SYSTEM INC.	COM	783549108		428,662	2,094	SH		SOLE		387	0	1,707
S&P GLOBAL INC	COM	78409V104		179,068	421	SH		DFND		421	0	0
S&P GLOBAL INC	COM	78409V104		39,981	94	SH		SOLE	1	94	0	0
S&P GLOBAL INC	COM	78409V104		14,624,890	34,384	SH		SOLE		19,523	0	14,861
SABRE CORP	COM	78573M104		22,237	15,336	SH		SOLE		4,571	0	10,765
SAIA INC	COM	78709Y105		245,544	699	SH		SOLE		0	0	699
SALESFORCE COM INC COM	COM	79466L302		3,360	18	SH		SOLE		18	0	18
SALESFORCE INC	COM	79466L302		34,720	186	SH		DFND		186	0	0
SALESFORCE INC	COM	79466L302		32,169,027	172,331	SH		SOLE	1	172,331	0	0
SALESFORCE INC	COM	79466L302		7,127,433	38,182	SH		SOLE		16,397	0	21,785
SANDISK CORP	COM	80004C200		3,812	6	SH		SOLE	1	6	0	0
SANDISK CORP	COM	80004C200		1,745,914	2,748	SH		SOLE		96	0	2,652
SANMINA CORPORATION	COM	801056102		29,169	225	SH		DFND		225	0	0
SANMINA CORPORATION	COM	801056102		1,103,625	8,513	SH		SOLE	1	8,513	0	0
SANMINA CORPORATION	COM	801056102		1,214,337	9,367	SH		SOLE		34	0	9,333
SANOFI	SPONSORED ADR	80105N105		149,261	3,098	SH		SOLE	1	3,098	0	0
SANOFI	SPONSORED ADR	80105N105		2,750,162	57,081	SH		SOLE		1,763	0	55,318
SAP AG - SPONSORED ADR	SPON ADR	803054204		49,650	290	SH		DFND		290	0	0
SAP AG - SPONSORED ADR	SPON ADR	803054204		126,181	737	SH		SOLE	1	737	0	0
SAP AG - SPONSORED ADR	SPON ADR	803054204		11,416,282	66,680	SH		SOLE		6,092	0	60,588
SAVARA INC	COM	805111101		574,790	105,273	SH		SOLE		0	0	105,273
SBA COMMUNICATIONS CORP NEW CL A	CL A	78410G104		172	1	SH		SOLE	1	1	0	0
SBA COMMUNICATIONS CORP NEW CL A	CL A	78410G104		353,513	2,054	SH		SOLE		103	0	1,951
SCHOLAR ROCK HOLDING CORP	COM	80706P103		503,644	10,245	SH		SOLE		0	0	10,245
SCHWAB FUNDAMENTAL EMRG MKT LG CAP ETF	FUNDAMENTAL EMER	808524730		41,435	1,083	SH		SOLE		1,083	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL EQ ETF	FUNDAMENTAL INTL	808524755		1,672,378	34,179	SH		DFND		34,179	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL EQ ETF	FUNDAMENTAL INTL	808524755		235,940	4,822	SH		SOLE		4,822	0	0
SCHWAB FUNDAMENTAL U.S. SMALL CO ETF	FUNDAMENTAL US S	808524763		422,854	13,039	SH		SOLE		13,039	0	0
SCHWAB FUNDAMENTAL US LARGE CAP ETF	FUNDAMENTAL US L	808524771		194,365	6,979	SH		SOLE		6,979	0	0
SCHWAB INTERNATIONAL EQUITY ETF	INTL EQTY ETF	808524805		747,252	30,192	SH		SOLE		30,192	0	0
SCHWAB STRATEGIC TR EMERGING MARKETS	EMRG MKTEQ ETF	808524706		724,636	21,992	SH		SOLE		21,992	0	0
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102		2,426,944	96,691	SH		SOLE		96,691	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797		657,042	21,416	SH		SOLE		21,416	0	0
SCHWAB US LARGE CAP ETF	US LRG CAP ETF	808524201		1,352,227	52,739	SH		SOLE		52,739	0	0
SCHWAB US LARGE CAP GROWTH ETF	US LCAP GR ETF	808524300		272,831	9,366	SH		SOLE		9,366	0	0
SCHWAB US LARGE CAP VALUE ETF	US LCAP VA ETF	808524409		286,090	9,380	SH		SOLE		9,380	0	0
SCHWAB US MID CAP ETF	US MID-CAP ETF	808524508		138,329	4,468	SH		SOLE		4,468	0	0
SCHWAB US REIT ETF	US REIT ETF	808524847		90,107	4,193	SH		DFND		4,193	0	0
SCHWAB US SMALL CAP ETF	US SML CAP ETF	808524607		566,100	19,467	SH		SOLE		19,467	0	0
SEA LTD	SPONSORD ADS	81141R100		2,809,246	33,924	SH		SOLE		64	0	33,860
SEAGATE TECHNOLOGY HLDNGS PLC ORD	ORD SHS	G7997R103		1,958	5	SH		SOLE	1	5	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD	ORD SHS	G7997R103		8,275,930	21,125	SH		SOLE		501	0	20,624
SEALED AIR CORP	COM	81211K100		333,036	7,920	SH		SOLE	1	7,920	0	0
SEALED AIR CORP	COM	81211K100		171,564	4,080	SH		SOLE		586	0	3,494
SEI INVESTMENTS CO	COM	784117103		627,760	8,000	SH		DFND		8,000	0	0
SEI INVESTMENTS CO	COM	784117103		326,513	4,161	SH		SOLE	1	4,161	0	0
SEI INVESTMENTS CO	COM	784117103		10,593	135	SH		SOLE		0	0	135
SEMPRA ENERGY	COM	816851109		2,234	23	SH		SOLE	1	23	0	0
SEMPRA ENERGY	COM	816851109		4,436,296	45,655	SH		SOLE		5,705	0	39,950
SEMTECH CORP	COM	816850101		1,417,236	18,432	SH		SOLE		19	0	18,413
SENSATA TECHNOLOGIES HLDG PLSH	SHS	G8060N102		612,441	17,389	SH		SOLE		17,389	0	17,389
SENSATA TECHNOLOGIES HOLDING PLC	SHS	G8060N102		12,938,243	367,355	SH		SOLE	1	367,355	0	0
SENSATA TECHNOLOGIES HOLDING PLC	SHS	G8060N102		196,844	5,589	SH		SOLE		0	0	5,589
SENSIENT TECHNOLOGIES CORP	COM	81725T100		243,415	2,816	SH		SOLE		17	0	2,799
SERVICENOW INC	COM	81762P102		27,398,059	262,057	SH		SOLE	1	262,057	0	0
SERVICENOW INC	COM	81762P102		17,152,263	164,058	SH		SOLE		15,403	0	148,655
SERVICENOW INC COM	COM	81762P102		3,241	31	SH		SOLE		31	0	31
SHAKE SHACK INC	CL A	819047101		1,088,181	12,300	SH		DFND		12,300	0	0
SHAKE SHACK INC	CL A	819047101		73,341	829	SH		SOLE		11	0	818
SHARKNINJA INC	COM SHS	G8068L108		253,736	2,396	SH		SOLE		2,000	0	396
SHELL PLC	SPON ADS	780259305		1,180,821	12,697	SH		DFND		12,697	0	0
SHELL PLC	SPON ADS	780259305		289,323	3,111	SH		SOLE	1	3,111	0	0
SHELL PLC	SPON ADS	780259305		6,500,235	69,895	SH		SOLE		15,264	0	54,631
SHERWIN WILLIAMS CO.	COM	824348106		772,525	2,410	SH		DFND		2,410	0	0
SHERWIN WILLIAMS CO.	COM	824348106		55,455	173	SH		SOLE	1	173	0	0
SHERWIN WILLIAMS CO.	COM	824348106		47,720,278	148,870	SH		SOLE		144,956	0	3,914
SHIFT4 PAYMENTS INC	CL A	82452J109		209,291	4,786	SH		SOLE		250	0	4,536
SHINHAN FINANCIAL GRP -ADR	SPN ADR RESTRD	824596100		347,561	5,668	SH		SOLE		21	0	5,647
SHOPIFY INC	CL A SUB VTG SHS	82509L107		118,620	1,000	SH		DFND		1,000	0	0
SHOPIFY INC	CL A SUB VTG SHS	82509L107		13,566,332	114,368	SH		SOLE		6,911	0	107,457
SILGAN HOLDINGS INC	COM	827048109		8,577,865	221,079	SH		SOLE	1	221,079	0	0
SILGAN HOLDINGS INC	COM	827048109		132,967	3,427	SH		SOLE		0	0	3,427
SILGAN HOLDINGS INC COM	COM	827048109		457,956	11,803	SH		SOLE		11,803	0	11,803
SILICON LABORATORIES INC	COM	826919102		1,135,458	5,455	SH		SOLE		0	0	5,455
SIMON PROPERTY GROUP INC	COM	828806109		13,160,624	70,555	SH		SOLE	1	70,555	0	0
SIMON PROPERTY GROUP INC	COM	828806109		2,864,541	15,357	SH		SOLE		4,532	0	10,825
SIMPSON MANUFACTURING CO INC	COM	829073105		503,533	2,934	SH		SOLE		0	0	2,934
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		665,283	4,998	SH		SOLE		0	0	4,998
SKYWEST INC	COM	830879102		674,032	7,340	SH		SOLE	1	7,340	0	0
SKYWEST INC	COM	830879102		58,587	638	SH		SOLE		26	0	612
SKYWORKS SOLUTIONS INC	COM	83088M102		12,790,578	238,853	SH		SOLE	1	238,853	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		314,820	5,879	SH		SOLE		3,330	0	2,549
SKYWORKS SOLUTIONS INC COM	COM	83088M102		2,999	56	SH		SOLE		56	0	56
SL GREEN REALTY CORP	COM	78440X887		641,647	17,370	SH		SOLE		48	0	17,322
SLB LIMITED	COM STK	806857108		284,135	5,529	SH		DFND		5,529	0	0
SLB LIMITED	COM STK	806857108		2,723	53	SH		SOLE	1	53	0	0
SLB LIMITED	COM STK	806857108		2,374,937	46,214	SH		SOLE		18,189	0	28,025
SM ENERGY CO	COM	78454L100		16,306,734	522,987	SH		SOLE	1	522,987	0	0
SM ENERGY CO	COM	78454L100		1,471,571	47,196	SH		SOLE		12	0	47,184
SM ENERGY CO COM	COM	78454L100		849,250	27,237	SH		SOLE		27,237	0	27,237
SMITH & NEPHEW PLC -SPON ADR	SPDN ADR NEW	83175M205		253,254	7,969	SH		SOLE	1	7,969	0	0
SMITH & NEPHEW PLC -SPON ADR	SPDN ADR NEW	83175M205		73,824	2,323	SH		SOLE		137	0	2,186
SMITH A.O. CORP	COM	831865209		4,022	61	SH		SOLE	1	61	0	0
SMITH A.O. CORP	COM	831865209		294,553	4,467	SH		SOLE		499	0	3,968
SMITHFIELD FOODS INC	COM	832248207		409,704	14,648	SH		SOLE	1	14,648	0	0
SMITHFIELD FOODS INC	COM	832248207		3,608	129	SH		SOLE		0	0	129
SNAP ON INC	COM	833034101		2,961,332	8,153	SH		DFND		8,153	0	0
SNAP ON INC	COM	833034101		22,714,689	62,537	SH		SOLE	1	62,470	0	67
SNAP ON INC	COM	833034101		9,858,517	27,142	SH		SOLE		24,968	0	2,174
SNOWFLAKE INC	COM SHS	833445109		290,780	1,928	SH		SOLE		381	0	1,547
SOFI TECHNOLOGIES INC COM	COM	83406F102		190,877	12,020	SH		SOLE		0	0	12,020
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		201,596	3,949	SH		SOLE		24	0	3,925
SOLARIS ENERGY INFRASTRUCTURE, INC	COM CL A	83418M103		959,935	16,987	SH		SOLE		0	0	16,987
SOLENO THERAPEUTICS INC COM	COM	834203309		275,506	8,229	SH		SOLE		0	0	8,229
SOLSTICE ADVANCED MATERIALS INC	COM SHS	83443Q103		302,431	3,971	SH		DFND		3,906	0	65
SOLSTICE ADVANCED MATERIALS INC	COM SHS	83443Q103		1,698,063	22,296	SH		SOLE		20,018	0	2,278
SONOCO PRODUCTS CO	COM	835495102		3,732	69	SH		SOLE	1	69	0	0
SONOCO PRODUCTS CO	COM	835495102		456,952	8,448	SH		SOLE		0	0	8,448
SONY GROUP CORPORATION SPONSORED ADR	SPONSORED ADR	835699307		265,042	12,804	SH		SOLE	1	12,804	0	0
SONY GROUP CORPORATION SPONSORED ADR	SPONSORED ADR	835699307		1,139,121	55,030	SH		SOLE		15,318	0	39,712
SOUTHERN CO.	COM	842587107		153,466	1,590	SH		DFND		1,590	0	0
SOUTHERN CO.	COM	842587107		3,474	36	SH		SOLE	1	36	0	0
SOUTHERN CO.	COM	842587107		8,750,792	90,663	SH		SOLE		53,924	0	36,739
SOUTHWEST AIRLINES	COM	844741108		1,352	36	SH		SOLE	1	36	0	0
SOUTHWEST AIRLINES	COM	844741108		4,042,682	107,604	SH		SOLE		929	0	106,675
SOUTHWEST GAS CORP	COM	844895102		1,181,666	13,598	SH		SOLE		0	0	13,598
SPDR GOLD TRUST	GOLD SHS	78463V107		1,655,755	3,848	SH		DFND		3,848	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107		81,123,434	188,532	SH		SOLE		188,532	0	0
SPDR METALS & MINING ETF	STATE STREET SPD	78464A755		14,257	132	SH		SOLE		132	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	STATE STREET SPD	78464A300		29,887	316	SH		SOLE		316	0	0
SPDR S&P SEMICONDUCTOR	STATE STREET SPD	78464A862		32,938	101	SH		SOLE		101	0	0
SPDR SER TRUST PORTFOLIO	STATE STREET SPD	78464A508		25,008	442	SH		SOLE		442	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105		311,014	4,220	SH		SOLE		0	0	4,220
SPIRE INC	COM	84857L101		437,127	4,828	SH		SOLE		1,007	0	3,821
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103		443,107	26,470	SH		SOLE		0	0	26,470
SPOTIFY TECHNOLOGY S A SHS	SHS	L8681T102		2,909	6	SH		SOLE		6	0	6
SPOTIFY TECHNOLOGY SA	SHS	L8681T102		155,171	320	SH		DFND		320	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102		30,229,289	62,340	SH		SOLE	1	62,340	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102		2,204,885	4,547	SH		SOLE		412	0	4,135
SPROTT PHYSICAL GOLD TRUST	PHYSICAL GOLD TR	85207H104		354,400	10,000	SH		SOLE		10,000	0	0
SPROTT PHYSICAL SILVER TR	PHYSICAL SILVER	85207K107		1,894,907	77,692	SH		SOLE		77,692	0	0
SPS COMM INC COM	COM	78463M107		465,290	8,358	SH		SOLE		8,358	0	8,358
SPS COMMERCE INC	COM	78463M107		8,888,550	159,665	SH		SOLE	1	159,665	0	0
SPS COMMERCE INC	COM	78463M107		66,804	1,200	SH		SOLE		8	0	1,192
SPX TECHNOLOGIES INC	COM	78473E103		1,635,709	8,181	SH		SOLE		461	0	7,720
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100		12,583,628	186,231	SH		SOLE	1	186,231	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100		524,613	7,764	SH		SOLE		4,270	0	3,494
STAG INDL INC COM	COM	85254J102		726,681	20,152	SH		DFND		20,152	0	0
STAG INDL INC COM	COM	85254J102		11,112,069	308,155	SH		SOLE	1	308,155	0	0
STAG INDL INC COM	COM	85254J102		67,360	1,868	SH		SOLE		1,528	0	340
STAG INDL INC COM	COM	85254J102		546,309	15,150	SH		SOLE		15,150	0	15,150
STANLEY BLACK & DECKER INC	COM	854502101		14,212	200	SH		DFND		200	0	0
STANLEY BLACK & DECKER INC	COM	854502101		426	6	SH		SOLE	1	6	0	0
STANLEY BLACK & DECKER INC	COM	854502101		456,915	6,430	SH		SOLE		31	0	6,399
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204		301,021	13,105	SH		DFND		13,105	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204		55,794	2,429	SH		SOLE		2,429	0	0
STARBUCKS CORP.	COM	855244109		504,660	5,633	SH		DFND		5,633	0	0
STARBUCKS CORP.	COM	855244109		7,591,767	84,739	SH		SOLE	1	84,576	0	163
STARBUCKS CORP.	COM	855244109		16,578,719	185,051	SH		SOLE		66,653	0	118,398
STATE ST SPDR DOW JONES INDUSTRIAL AVERA	UT SER 1	78467X109		1,147,784	2,478	SH		SOLE		2,478	0	0
STATE ST SPDR MSCI EAFE STRATEGIC FACT	STATE STREET SPD	78463X434		88,606	950	SH		SOLE		950	0	0
STATE ST SPDR MSCI WORLD STRATEGIC FACT	STATE STREET SPD	78463X418		137,699	962	SH		SOLE		962	0	0
STATE STREET COMMUNICATION SERVICES SPDR	STATE STREET COM	81369Y852		1,280,322	11,549	SH		SOLE		11,549	0	0
STATE STREET CONSUMER DISCRETIONARY SPDR	STATE STREET CON	81369Y407		21,796	200	SH		DFND		200	0	0
STATE STREET CONSUMER DISCRETIONARY SPDR	STATE STREET CON	81369Y407		3,965,019	36,383	SH		SOLE		36,193	0	190
STATE STREET CONSUMER STAPLES SEL SPDR	STATE STREET CON	81369Y308		1,471,541	17,950	SH		SOLE		17,950	0	0
STATE STREET CORP	COM	857477103		104,412	825	SH		DFND		825	0	0
STATE STREET CORP	COM	857477103		707,470	5,590	SH		SOLE	1	5,590	0	0
STATE STREET CORP	COM	857477103		5,224,143	41,278	SH		SOLE		33,995	0	7,283
STATE STREET ENERGY SELECT SEC SPDR ETF	STATE STREET ENE	81369Y506		448,055	7,314	SH		DFND		7,314	0	0
STATE STREET ENERGY SELECT SEC SPDR ETF	STATE STREET ENE	81369Y506		9,878,481	161,255	SH		SOLE		160,655	0	600
STATE STREET FINANCIAL SELECT SEC SPDR	STATE STREET FIN	81369Y605		3,182,192	64,456	SH		SOLE		63,456	0	1,000
STATE STREET HEALTH CARE SELECT SEC SPDR	STATE STREET HEA	81369Y209		87,819	599	SH		DFND		599	0	0
STATE STREET HEALTH CARE SELECT SEC SPDR	STATE STREET HEA	81369Y209		4,157,126	28,355	SH		SOLE		28,355	0	0
STATE STREET INDUSTRIAL SELECT SEC SPDR	STATE STREET IND	81369Y704		5,605,076	34,657	SH		SOLE		34,657	0	0
STATE STREET MATERIALS SELECT SEC SPDR	STATE STREET MAT	81369Y100		476,963	9,545	SH		SOLE		9,545	0	0
STATE STREET REAL ESTATE SELECT SPDR	STATE STREET REA	81369Y860		629,721	15,423	SH		SOLE		15,423	0	0
STATE STREET SPDR DOW JONES GL REAL EST	STATE STREET SPD	78463X749		1,731,570	37,832	SH		DFND		37,832	0	0
STATE STREET SPDR DOW JONES GL REAL EST	STATE STREET SPD	78463X749		32,551,486	711,197	SH		SOLE		683,047	0	28,150
STATE STREET SPDR DOW JONES REIT ETF	STATE STREET SPD	78464A607		304,121	3,012	SH		DFND		3,012	0	0
STATE STREET SPDR DOW JONES REIT ETF	STATE STREET SPD	78464A607		580,072	5,745	SH		SOLE		5,745	0	0
STATE STREET SPDR GLOBAL DOW ETF	STATE STREET SPD	78464A706		183,959	1,085	SH		SOLE		1,085	0	0
STATE STREET SPDR MSCI ACWI EX US ETF	STATE STREET SPD	78463X848		112,660	3,079	SH		SOLE		3,079	0	0
STATE STREET SPDR PORT EMERGING MKTS ETF	STATE STREET SPD	78463X509		11,258	240	SH		DFND		240	0	0
STATE STREET SPDR PORT S&P 1500 COMPOSIT	STATE STREET SPD	78464A805		141,438	1,789	SH		SOLE		1,789	0	0
STATE STREET SPDR PORT S&P 500 ETF	STATE STREET SPD	78464A854		276,845	3,617	SH		SOLE		3,617	0	0
STATE STREET SPDR PORT S&P 500 GROWTH	STATE STREET SPD	78464A409		722,869	7,383	SH		SOLE		7,383	0	0
STATE STREET SPDR S&P 400 MID CAP GROWTH	STATE STREET SPD	78464A821		278,188	2,899	SH		SOLE		2,899	0	0
STATE STREET SPDR S&P 500 ETF TRUST	TR UNIT	78462F103		22,419,170	34,473	SH		DFND		34,473	0	0
STATE STREET SPDR S&P 500 ETF TRUST	TR UNIT	78462F103		20,615,506	31,700	SH		SOLE	1	31,700	0	0
STATE STREET SPDR S&P 500 ETF TRUST	TR UNIT	78462F103		447,011,199	687,350	SH		SOLE		687,009	0	341
STATE STREET SPDR S&P 600 SM CAP GROWTH	STATE STREET SPD	78464A201		180,486	1,868	SH		SOLE		1,868	0	0
STATE STREET SPDR S&P AEROSPACE & DEFENS	STATE STREET SPD	78464A631		30,223	119	SH		SOLE		119	0	0
STATE STREET SPDR S&P BIOTECH ETF	STATE STREET SPD	78464A870		672,753	5,267	SH		SOLE		5,267	0	0
STATE STREET SPDR S&P DIVIDEND ETF	STATE STREET SPD	78464A763		842,365	5,772	SH		SOLE		5,772	0	0
STATE STREET SPDR S&P GLOBAL DIVIDEND	STATE STREET SPD	78463X459		168,114	2,179	SH		SOLE		2,179	0	0
STATE STREET SPDR S&P GLOBAL INFRA ETF	STATE STREET SPD	78463X855		76	1	SH		SOLE		1	0	0
STATE STREET SPDR S&P HOMEBUILDERS ETF	STATE STREET SPD	78464A888		88,848	900	SH		SOLE		900	0	0
STATE STREET SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		35,155	57	SH		DFND		57	0	0
STATE STREET SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		14,075,079	22,821	SH		SOLE		22,821	0	0
STATE STREET SPDR S&P REGIONAL BKING ETF	STATE STREET SPD	78464A698		99,353	1,525	SH		SOLE		1,525	0	0
STATE STREET SPDR S@P GLOBAL NATURAL RES	STATE STREET SPD	78463X541		489,312	6,553	SH		SOLE		6,553	0	0
STATE STREET UTILITIES SELECT SEC SPDR	STATE STREET UTI	81369Y886		694,682	15,138	SH		DFND		15,138	0	0
STATE STREET UTILITIES SELECT SEC SPDR	STATE STREET UTI	81369Y886		2,438,686	53,142	SH		SOLE		53,142	0	0
STEEL DYNAMICS INC	COM	858119100		48,240	268	SH		SOLE	1	268	0	0
STEEL DYNAMICS INC	COM	858119100		570,780	3,171	SH		SOLE		22	0	3,149
STERIS PLC SHS	SHS USD	G8473T100		221	1	SH		SOLE	1	1	0	0
STERIS PLC SHS	SHS USD	G8473T100		910,834	4,119	SH		SOLE		518	0	3,601
STEVANATO GROUP SPA ORD	ORD SHS	T9224W109		528,838	38,461	SH		SOLE		0	0	38,461
STIFEL FINANCIAL CORP	COM	860630102		17,601,608	238,117	SH		SOLE	1	238,117	0	0
STIFEL FINANCIAL CORP	COM	860630102		681,320	9,217	SH		SOLE		264	0	8,953
STIFEL FINL CORP COM	COM	860630102		940,854	12,728	SH		SOLE		12,728	0	12,728
STITCH FIX INC	COM CL A	860897107		165,837	50,102	SH		SOLE		50,000	0	102
STONECO LTD COM CL A	COM CL A	G85158106		309,934	21,950	SH		SOLE	1	21,950	0	0
STONECO LTD COM CL A	COM CL A	G85158106		24,695	1,749	SH		SOLE		0	0	1,749
STRATEGY INC CL A	CL A NEW	594972408		404,352	3,240	SH		SOLE		3,000	0	240
STRIDE INC	COM	86333M108		451,430	5,120	SH		SOLE	1	5,120	0	0
STRIDE INC	COM	86333M108		264,157	2,996	SH		SOLE		47	0	2,949
STRYKER CORP.	COM	863667101		1,159,922	3,530	SH		DFND		3,530	0	0
STRYKER CORP.	COM	863667101		5,890,304	17,926	SH		SOLE	1	17,926	0	0
STRYKER CORP.	COM	863667101		14,094,210	42,893	SH		SOLE		37,688	0	5,205
SUMITOMO MITSUI ADR	SPONSORED ADR	86562M209		868,763	43,988	SH		SOLE		4,879	0	39,109
SUN LIFE FINANCIAL SVCS	COM	866796105		275,889	4,410	SH		SOLE		1,100	0	3,310
SUNCOR ENERGY INC	COM	867224107		165,275	2,500	SH		DFND		2,500	0	0
SUNCOR ENERGY INC	COM	867224107		260,275	3,937	SH		SOLE	1	3,937	0	0
SUNCOR ENERGY INC	COM	867224107		264,043	3,994	SH		SOLE		2,030	0	1,964
SUNOCO LP COM U REP LP	COM UT REP LP	86765K109		2,273,950	35,000	SH		SOLE		0	0	35,000
SUNOCOCORP LLC COM SHS L	COM SHS LLC	86765Q106		915,194	14,845	SH		SOLE		4,175	0	10,670
SUPER MICRO COMPUTER INC	COM NEW	86800U302		523	23	SH		SOLE	1	23	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302		207,616	9,118	SH		SOLE		211	0	8,907
SUPERNUS PHARMACEUTICALS INC COM	COM	868459108		10,593,968	204,952	SH		SOLE	1	204,952	0	0
SUPERNUS PHARMACEUTICALS INC COM	COM	868459108		174,350	3,373	SH		SOLE		1,360	0	2,013
SUPERNUS PHARMACEUTICALS INCCO	COM	868459108		556,908	10,774	SH		SOLE		10,774	0	10,774
SYNCHRONY FINANCIAL	COM	87165B103		181,749	2,672	SH		SOLE	1	2,672	0	0
SYNCHRONY FINANCIAL	COM	87165B103		637,755	9,376	SH		SOLE		4,087	0	5,289
SYNOPSIS INC.	COM	871607107		12,687	32	SH		SOLE	1	32	0	0
SYNOPSIS INC.	COM	871607107		5,779,488	14,577	SH		SOLE		385	0	14,192
SYSCO CORP	COM	871829107		70,474	988	SH		DFND		988	0	0
SYSCO CORP	COM	871829107		272,123	3,815	SH		SOLE	1	3,815	0	0
SYSCO CORP	COM	871829107		3,680,984	51,605	SH		SOLE		43,419	0	8,186
TAIWAN SEMICONDCTOR SP ADR	SPONSORED ADS	874039100		533,961	1,580	SH		DFND		1,580	0	0
TAIWAN SEMICONDCTOR SP ADR	SPONSORED ADS	874039100		25,430,399	75,249	SH		SOLE		23,652	0	51,597
TAKEDA PHARMACEUTIC SP ADR	SPONSORED ADS	874060205		559,396	30,205	SH		SOLE		2,678	0	27,527
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109		987	5	SH		SOLE	1	5	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109		932,792	4,723	SH		SOLE		854	0	3,869
TAPESTRY INC	COM	876030107		2,640,450	18,712	SH		DFND		18,712	0	0
TAPESTRY INC	COM	876030107		29,702,385	210,491	SH		SOLE	1	210,491	0	0
TAPESTRY INC	COM	876030107		5,074,456	35,961	SH		SOLE		30,390	0	5,571
TARGA RESOURCES CORP	COM	87612G101		2,005	8	SH		SOLE	1	8	0	0
TARGA RESOURCES CORP	COM	87612G101		6,733,354	26,855	SH		SOLE		5,718	0	21,137
TARGET CORP	COM	87612E106		1,552,450	12,809	SH		DFND		12,809	0	0
TARGET CORP	COM	87612E106		1,210,060	9,984	SH		SOLE	1	9,984	0	0
TARGET CORP	COM	87612E106		7,674,505	63,321	SH		SOLE		55,689	0	7,632
TARGET CORP COM	COM	87612E106		1,212	10	SH		SOLE		10	0	10
TAYLOR MORRISON HOME CORP CL A	COM	87724P106		278,503	4,782	SH		SOLE		0	0	4,782
TC ENERGY CORP	COM	87807B107		1,157,161	18,485	SH		SOLE		1,237	0	17,248
TE CONNECTIVITY PLC	ORD SHS	G87052109		173,695	831	SH		DFND		831	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109		18,119,316	86,687	SH		SOLE	1	86,548	0	139
TE CONNECTIVITY PLC	ORD SHS	G87052109		8,788,663	42,047	SH		SOLE		25,009	0	17,038
TECHNIPFMC LTD	COM	G87110105		308,665	4,465	SH		SOLE	1	4,465	0	0
TECHNIPFMC LTD	COM	G87110105		380,837	5,509	SH		SOLE		3,271	0	2,238
TELEDYNE TECHNOLOGIES INC	COM	879360105		1,190,054	1,967	SH		SOLE		348	0	1,619
TELEFLEX INC.	COM	879369106		821,361	6,867	SH		SOLE		758	0	6,109
TELEFONICA DE ESPANA S.A. SPONSORED ADR	SPONSORED ADR	879382208		126,782	28,992	SH		SOLE		1,708	0	27,284
TENABLE HLDGS INC COM	COM	88025T102		268,576	15,878	SH		SOLE		14,750	0	1,128
TENARIS SA - ADR	SPONSORED ADS	88031M109		338,607	5,820	SH		SOLE		481	0	5,339
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		106,348	11,460	SH		SOLE		8,595	0	2,865
TERADATA CORP	COM	88076W103		338,905	13,223	SH		SOLE	1	13,223	0	0
TERADATA CORP	COM	88076W103		63,177	2,465	SH		SOLE		118	0	2,347
TERADYNE INC.	COM	880770102		37,664,057	127,046	SH		SOLE	1	127,046	0	0
TERADYNE INC.	COM	880770102		1,030,494	3,476	SH		SOLE		1,154	0	2,322
TERAWULF INC	COM	88080T104		315,165	21,841	SH		SOLE		20,000	0	1,841
TEREX CORP	COM	880779103		264,117	4,469	SH		SOLE	1	4,469	0	0
TEREX CORP	COM	880779103		1,000,267	16,925	SH		SOLE		0	0	16,925
TERRENO REALTY CORP	COM	88146M101		893,538	14,548	SH		SOLE		375	0	14,173
TESLA INC	COM	88160R101		43,494	117	SH		SOLE	1	117	0	0
TESLA INC	COM	88160R101		28,842,595	77,586	SH		SOLE		25,582	0	52,004
TETRA TECH INC.	COM	88162G103		385,536	12,800	SH		SOLE	1	12,800	0	0
TETRA TECH INC.	COM	88162G103		189,394	6,288	SH		SOLE		141	0	6,147
TEVA PHARMACEUTICAL ADR	SPONSORED ADS	881624209		1,607,715	53,377	SH		SOLE		4,093	0	49,284
TEXAS INSTRUMENTS INC.	COM	882508104		3,223,888	16,606	SH		DFND		16,606	0	0
TEXAS INSTRUMENTS INC.	COM	882508104		24,844,484	127,972	SH		SOLE	1	127,839	0	133
TEXAS INSTRUMENTS INC.	COM	882508104		18,477,662	95,177	SH		SOLE		67,538	0	27,639
TEXAS PACIFIC LAND CORPORATION	COM	88262P102		949	2	SH		SOLE	1	2	0	0
TEXAS PACIFIC LAND CORPORATION	COM	88262P102		1,034,540	2,180	SH		SOLE		1,538	0	642
TEXAS ROADHOUSE INC-CLASS A	COM	882681109		299,729	1,815	SH		SOLE		0	0	1,815
TEXTRON INC.	COM	883203101		1,215,507	13,882	SH		SOLE		7,587	0	6,295
TFS FINANCIAL CORP	COM	87240R107		211,649	15,064	SH		SOLE		15,000	0	64
THE BANCORP	COM	05969A105		335,543	6,245	SH		SOLE		5,020	0	1,225
THE BUCKLE INC	COM	118440106		307,699	6,110	SH		SOLE		8	0	6,102
THE CAMPBELL'S COMPANY	COM	134429109		279,510	12,551	SH		SOLE		5,549	0	7,002
THE CHEMOURS COMPANY	COM	163851108		142,754	6,480	SH		DFND		6,480	0	0
THE CHEMOURS COMPANY	COM	163851108		81,709	3,709	SH		SOLE		71	0	3,638
THE CIGNA GROUP	COM	125523100		1,075,269	4,031	SH		DFND		4,031	0	0
THE CIGNA GROUP	COM	125523100		862,936	3,235	SH		SOLE	1	3,235	0	0
THE CIGNA GROUP	COM	125523100		11,084,529	41,554	SH		SOLE		20,706	0	20,848
THE GAP INC	COM	364760108		1,654,336	68,361	SH		SOLE	1	68,361	0	0
THE GAP INC	COM	364760108		219,590	9,074	SH		SOLE		6,730	0	2,344
THE HARTFORD INSURANCE GROUP, INC	COM	416515104		442,743	3,274	SH		SOLE	1	3,274	0	0
THE HARTFORD INSURANCE GROUP, INC	COM	416515104		2,888,242	21,358	SH		SOLE		4,346	0	17,012
THE HOWARD HUGHES HOLDING CORP	COM	44267T102		194,397	3,073	SH		SOLE	1	3,073	0	0
THE HOWARD HUGHES HOLDING CORP	COM	44267T102		21,508	340	SH		SOLE		154	0	186
THE MARZETTI COMPANY	COM	513847103		527,175	3,811	SH		SOLE		0	0	3,811
THE TRAVELERS COMPANIES INC	COM	89417E109		3,941,763	13,514	SH		DFND		13,334	0	180
THE TRAVELERS COMPANIES INC	COM	89417E109		140,589	482	SH		SOLE	1	482	0	0
THE TRAVELERS COMPANIES INC	COM	89417E109		8,822,444	30,247	SH		SOLE		24,079	0	6,168
THE WILLIAMS COMPANIES INC	COM	969457100		34,716	477	SH		DFND		477	0	0
THE WILLIAMS COMPANIES INC	COM	969457100		3,639	50	SH		SOLE	1	50	0	0
THE WILLIAMS COMPANIES INC	COM	969457100		12,106,443	166,343	SH		SOLE		109,850	0	56,493
THERMO FISHER SCIENTIFIC INC	COM	883556102		1,054,331	2,145	SH		DFND		2,145	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		11,808,025	24,023	SH		SOLE	1	24,023	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		29,248,984	59,506	SH		SOLE		45,776	0	13,730
TIMKEN CO.	COM	887389104		4,726	47	SH		SOLE	1	47	0	0
TIMKEN CO.	COM	887389104		379,048	3,769	SH		SOLE		1,265	0	2,504
TJX COS INC	COM	872540109		8,241,318	51,605	SH		DFND		50,820	0	785
TJX COS INC	COM	872540109		55,366,073	346,688	SH		SOLE	1	346,688	0	0
TJX COS INC	COM	872540109		90,464,939	566,468	SH		SOLE		536,831	0	29,637
TJX COS INC NEW COM	COM	872540109		2,875	18	SH		SOLE		18	0	18
TKO GROUP HOLDINGS INC	CL A	87256C101		1,008	5	SH		SOLE	1	5	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101		203,263	1,008	SH		SOLE		92	0	916
T-MOBILE US INC	COM	872590104		3,780	18	SH		SOLE	1	18	0	0
T-MOBILE US INC	COM	872590104		3,661,663	17,434	SH		SOLE		1,016	0	16,418
TOLL BROTHERS	COM	889478103		5,449,110	39,929	SH		SOLE	1	39,929	0	0
TOLL BROTHERS	COM	889478103		268,163	1,965	SH		SOLE		552	0	1,413
TORO CO	COM	891092108		393,756	4,214	SH		SOLE		0	0	4,214
TORONTO DOMINION BANK	COM NEW	891160509		234,021	2,508	SH		SOLE	1	2,508	0	0
TORONTO DOMINION BANK	COM NEW	891160509		1,002,336	10,742	SH		SOLE		7,462	0	3,280
TOTAL ENERGIES SE	ACT	F92124100		133,740	1,470	SH		DFND		1,470	0	0
TOTAL ENERGIES SE	ACT	F92124100		1,155,264	12,698	SH		SOLE		3,563	0	9,135
TOYOTA MOTOR CORP ADR 2 COMMON	ADS	892331307		1,310,320	6,358	SH		SOLE		1,600	0	4,758
TRACTOR SUPPLY	COM	892356106		453,906	10,020	SH		DFND		10,020	0	0
TRACTOR SUPPLY	COM	892356106		45	1	SH		SOLE	1	1	0	0
TRACTOR SUPPLY	COM	892356106		12,695,778	280,260	SH		SOLE		256,983	0	23,277
TRADE DESK INC	COM CL A	88339J105		9,341,994	411,723	SH		SOLE	1	411,723	0	0
TRADE DESK INC	COM CL A	88339J105		391,493	17,254	SH		SOLE		2,594	0	14,660
TRANE TECHNOLOGIES PLC SHS	SHS	G8994E103		264,213	634	SH		DFND		634	0	0
TRANE TECHNOLOGIES PLC SHS	SHS	G8994E103		34,017,235	81,627	SH		SOLE	1	81,627	0	0
TRANE TECHNOLOGIES PLC SHS	SHS	G8994E103		3,927,774	9,425	SH		SOLE		5,705	0	3,720
TRANSCAT INC COM	COM	893529107		206,835	2,816	SH		SOLE		0	0	2,816
TRANSDIGM GROUP INC	COM	893641100		6,953	6	SH		DFND		6	0	0
TRANSDIGM GROUP INC	COM	893641100		1,158	1	SH		SOLE	1	1	0	0
TRANSDIGM GROUP INC	COM	893641100		1,511,283	1,304	SH		SOLE		281	0	1,023
TRI POINTE GROUP INC	COM	87265H109		12,871,778	275,450	SH		SOLE	1	275,450	0	0
TRI POINTE GROUP INC	COM	87265H109		129,021	2,761	SH		SOLE		167	0	2,594
TRI POINTE GROUP INC COM	COM	87265H109		685,716	14,674	SH		SOLE		14,674	0	14,674
TRIMBLE NAVIGATION LTD	COM	896239100		30,462	467	SH		SOLE	1	467	0	0
TRIMBLE NAVIGATION LTD	COM	896239100		1,001,084	15,347	SH		SOLE		8,579	0	6,768
TRUEBLUE INC	COM	89785X101		52,757	13,493	SH		SOLE		0	0	13,493
TRUIST FINANCIAL CORPORATION	COM	89832Q109		609,516	13,259	SH		DFND		13,259	0	0
TRUIST FINANCIAL CORPORATION	COM	89832Q109		283,588	6,169	SH		SOLE	1	6,169	0	0
TRUIST FINANCIAL CORPORATION	COM	89832Q109		1,736,332	37,771	SH		SOLE		17,389	0	20,382
TTM TECHNOLOGIES	COM	87305R109		20,910,423	214,642	SH		SOLE	1	214,642	0	0
TTM TECHNOLOGIES	COM	87305R109		38,383	394	SH		SOLE		46	0	348
TTM TECHNOLOGIES INC COM	COM	87305R109		1,047,070	10,748	SH		SOLE		10,748	0	10,748
TURKCELL ILETISIM HIZMET-ADR	SPON ADR NEW	900111204		76,689	12,718	SH		SOLE		122	0	12,596
TWEEDY BROWNE INSIDER VALUE ETF	TWEEDY BROWNE	75526L860		463,736	33,800	SH		SOLE		33,800	0	0
TWILIO INC CL A	CL A	90138F102		59,474,233	472,693	SH		SOLE	1	472,693	0	0
TWILIO INC CL A	CL A	90138F102		1,078,403	8,571	SH		SOLE		5,027	0	3,544
TXO PARTNERS, L.P.	COM UNIT	87313P103		1,313,943	104,447	SH		SOLE		0	0	104,447
TYLER TECHNOLOGIES	COM	902252105		1,711	5	SH		SOLE	1	5	0	0
TYLER TECHNOLOGIES	COM	902252105		527,265	1,540	SH		SOLE		19	0	1,521
UBER TECHNOLOGIES INC	COM	90353T100		6,545	91	SH		SOLE	1	91	0	0
UBER TECHNOLOGIES INC	COM	90353T100		6,090,097	84,667	SH		SOLE		10,535	0	74,132
UBS GROUP AG SHS	SHS	H42097107		2,955,684	75,651	SH		SOLE		17,163	0	58,488
UGI CORP.	COM	902681105		46,071	1,265	SH		SOLE	1	1,265	0	0
UGI CORP.	COM	902681105		1,084,369	29,774	SH		SOLE		0	0	29,774
UIPATH INC	CL A	90364P105		10,536,963	949,276	SH		SOLE	1	949,276	0	0
UIPATH INC	CL A	90364P105		13,142	1,184	SH		SOLE		1,006	0	178
UL SOLUTIONS INC CLASS A	CLASS A COM SHS	903731107		492,661	5,748	SH		SOLE		0	0	5,748
ULTA BEAUTY INC	COM	90384S303		2,123,770	4,063	SH		DFND		4,063	0	0
ULTA BEAUTY INC	COM	90384S303		26,421,422	50,547	SH		SOLE	1	50,547	0	0
ULTA BEAUTY INC	COM	90384S303		19,621,487	37,538	SH		SOLE		36,002	0	1,536
UNILEVER PLC-SPONSORED ADR	SPON ADR NEW	904767803		273,399	4,799	SH		DFND		4,799	0	0
UNILEVER PLC-SPONSORED ADR	SPON ADR NEW	904767803		1,741,857	30,575	SH		SOLE		19,205	0	11,370
UNION PACIFIC CORP	COM	907818108		2,263,401	9,329	SH		DFND		9,329	0	0
UNION PACIFIC CORP	COM	907818108		21,678,824	89,353	SH		SOLE	1	89,260	0	93
UNION PACIFIC CORP	COM	907818108		54,572,273	224,929	SH		SOLE		213,126	0	11,803
UNISYS INC.	COM NEW	909214306		40,189	19,415	SH		SOLE		0	0	19,415
UNITED AIRLINES HLDGS INC	COM	910047109		460	5	SH		SOLE	1	5	0	0
UNITED AIRLINES HLDGS INC	COM	910047109		1,007,706	10,945	SH		SOLE		2,281	0	8,664
UNITED MICROELECTRONICS - ADR	SPON ADR NEW	910873405		242,370	26,990	SH		SOLE		404	0	26,586
UNITED PARCEL SERVICE - CL B	CL B	911312106		283,924	2,886	SH		DFND		2,886	0	0
UNITED PARCEL SERVICE - CL B	CL B	911312106		3,443	35	SH		SOLE	1	35	0	0
UNITED PARCEL SERVICE - CL B	CL B	911312106		14,839,048	150,834	SH		SOLE		143,197	0	7,637
UNITED RENTALS INC	COM	911363109		144,254	198	SH		DFND		198	0	0
UNITED RENTALS INC	COM	911363109		2,185	3	SH		SOLE	1	3	0	0
UNITED RENTALS INC	COM	911363109		4,731,268	6,494	SH		SOLE		1,654	0	4,840
UNITED THERAPEUTICS CORP	COM	91307C102		4,255,224	7,176	SH		SOLE	1	7,176	0	0
UNITED THERAPEUTICS CORP	COM	91307C102		519,450	876	SH		SOLE		244	0	632
UNITEDHEALTH GROUP INC	COM	91324P102		563,368	2,082	SH		DFND		2,082	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		386,131	1,427	SH		SOLE	1	1,427	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		31,434,710	116,171	SH		SOLE		55,391	0	60,780
UNIVERSAL DISPLAY CORP	COM	91347P105		527,045	5,750	SH		DFND		5,750	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		1,711,750	18,675	SH		SOLE	1	18,675	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		25,664	280	SH		SOLE		26	0	254
UNIVERSAL HEALTH SERVICES INC CLASS B	CL B	913903100		1,982,987	11,080	SH		SOLE	1	11,080	0	0
UNIVERSAL HEALTH SERVICES INC CLASS B	CL B	913903100		289,215	1,616	SH		SOLE		516	0	1,100
UNIVERSAL TECHNICAL INSTITUT	COM	913915104		233,747	6,475	SH		SOLE		0	0	6,475
UNUM GROUP	COM	91529Y106		14,606	200	SH		DFND		200	0	0
UNUM GROUP	COM	91529Y106		2,120,572	29,037	SH		SOLE	1	29,037	0	0
UNUM GROUP	COM	91529Y106		512,816	7,022	SH		SOLE		792	0	6,230
UR ENERGY INC	COM	91688R108		19,787	13,280	SH		SOLE		13,280	0	0
URBAN OUTFITTERS	COM	917047102		5,837,385	92,145	SH		SOLE	1	92,145	0	0
URBAN OUTFITTERS	COM	917047102		129,487	2,044	SH		SOLE		242	0	1,802
UROGEN PHARMA LTD	COM	M96088105		189,095	10,517	SH		SOLE		10,500	0	17
US BANCORP	COM NEW	902973304		3,211,045	61,739	SH		DFND		61,739	0	0
US BANCORP	COM NEW	902973304		8,940,310	171,896	SH		SOLE	1	171,896	0	0
US BANCORP	COM NEW	902973304		19,275,114	370,604	SH		SOLE		350,654	0	19,950
US BANCORP DEL COM NEW	COM NEW	902973304		3,589	69	SH		SOLE		69	0	69
US FOODS HOLDING CORP	COM	912008109		3,135	34	SH		SOLE	1	34	0	0
US FOODS HOLDING CORP	COM	912008109		475,988	5,162	SH		SOLE		468	0	4,694
VALERO ENERGY CORP	COM	91913Y100		50,651	205	SH		DFND		205	0	0
VALERO ENERGY CORP	COM	91913Y100		901,594	3,649	SH		SOLE	1	3,649	0	0
VALERO ENERGY CORP	COM	91913Y100		5,400,427	21,857	SH		SOLE		3,417	0	18,440
VALVOLINE INC	COM	92047W101		12,701,401	377,120	SH		SOLE	1	377,120	0	0
VALVOLINE INC	COM	92047W101		75,982	2,256	SH		SOLE		415	0	1,841
VALVOLINE INC COM	COM	92047W101		663,530	19,701	SH		SOLE		19,701	0	19,701
VANECK MORNINGSTAR SMID MOAT ETF	MORNINGSTAR SMID	92189H730		12,316	350	SH		SOLE		350	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	MRNGSTR WDE MOAT	92189F643		176,284	1,823	SH		SOLE		1,823	0	0
VANECK URANIUM AND NUCLEAR ETF	URANIUM AND NUCL	92189F601		209,641	1,574	SH		SOLE		1,574	0	0
VANECK VECTORS ETF	OIL SERVICES ETF	92189H607		196,041	485	SH		SOLE		485	0	0
VANECK VECTORS ETF TR ENVIRONME	ENVIRONMENTAL SR	92189F304		79,377	2,050	SH		SOLE		2,050	0	0
VANECK VECTORS ETF TR GOLD MINE	GOLD MINERS ETF	92189F106		1,223,844	13,336	SH		SOLE		12,871	0	465
VANECK VECTORS ETF TR VIETNAM E	VANECK VIETNAM	92189F817		549,246	31,730	SH		SOLE		31,730	0	0
VANECK VECTORS SEMICONDUCTOR	SEMICONDUCTR ETF	92189F676		363,846	949	SH		SOLE		949	0	0
VANECK VECTORS TR AGRIBUSINESS ETF	AGRIBUSINESS ETF	92189F700		179,309	2,122	SH		SOLE		2,122	0	0
VANECK VECTORS TR ISRAEL ETF	ISRAEL ETF	92189F635		45,347	750	SH		SOLE		750	0	0
VANGUARD COMMUNICATION SERVICE ETF	COMM SRVC ETF	92204A884		365,434	2,032	SH		SOLE		2,032	0	0
VANGUARD CONSUMER DISCRE ETF	CONSUM DIS ETF	92204A108		753,963	2,100	SH		DFND		2,100	0	0
VANGUARD CONSUMER DISCRE ETF	CONSUM DIS ETF	92204A108		448,428	1,249	SH		SOLE		1,249	0	0
VANGUARD CONSUMER STAPLE ETF	CONSUM STP ETF	92204A207		31,667	141	SH		SOLE		57	0	84
VANGUARD DIVIDEND APPREC ETF	DIV APP ETF	921908844		8,051,631	37,439	SH		DFND		37,439	0	0
VANGUARD DIVIDEND APPREC ETF	DIV APP ETF	921908844		113,338,125	527,007	SH		SOLE		522,261	0	4,746
VANGUARD ENERGY ETF	ENERGY ETF	92204A306		71,984	416	SH		DFND		416	0	0
VANGUARD ENERGY ETF	ENERGY ETF	92204A306		151,236	874	SH		SOLE		848	0	26
VANGUARD EXTENDED MARKET ETF	EXTEND MKT ETF	922908652		4,221,781	20,514	SH		SOLE		20,085	0	429
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405		1,051,047	8,700	SH		DFND		8,700	0	0
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405		383,450	3,174	SH		SOLE		1,862	0	1,312
VANGUARD FTSE ALL WO X-US SC	FTSE SMCAP ETF	922042718		18,223	125	SH		DFND		125	0	0
VANGUARD FTSE ALL WO X-US SC	FTSE SMCAP ETF	922042718		562,895	3,861	SH		SOLE		3,861	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	921943858		4,140,721	64,618	SH		DFND		64,618	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	921943858		139,253,978	2,173,127	SH		SOLE		2,171,242	0	1,885
VANGUARD GROWTH ETF	GROWTH ETF	922908736		2,200,111	5,037	SH		DFND		5,037	0	0
VANGUARD GROWTH ETF	GROWTH ETF	922908736		112,848,627	258,359	SH		SOLE		257,131	0	1,228
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504		1,913,390	7,026	SH		SOLE		6,698	0	328
VANGUARD INDEX FDS REAL ESTATE ETF	REAL ESTATE ETF	922908553		2,479,586	27,955	SH		DFND		27,469	0	486
VANGUARD INDEX FDS REAL ESTATE ETF	REAL ESTATE ETF	922908553		66,865,541	753,839	SH		SOLE		753,397	0	442
VANGUARD INDEX FDS S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		32,852,103	54,978	SH		DFND		54,848	0	130
VANGUARD INDEX FDS S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		17,926,500	30,000	SH		SOLE	1	30,000	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		1,036,700,250	1,734,918	SH		SOLE		1,723,161	0	11,757
VANGUARD INDEX FDS SMALL CAP ETF	SMALL CP ETF	922908751		12,808,411	48,902	SH		DFND		47,693	0	1,209
VANGUARD INDEX FDS SMALL CAP ETF	SMALL CP ETF	922908751		219,560,726	838,274	SH		SOLE		835,842	0	2,432
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603		718,106	2,300	SH		DFND		2,300	0	0
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603		257,269	824	SH		SOLE		824	0	0
VANGUARD INFO TECH ETF	INF TECH ETF	92204A702		408,166	585	SH		DFND		585	0	0
VANGUARD INFO TECH ETF	INF TECH ETF	92204A702		10,412,773	14,924	SH		SOLE		14,924	0	0
VANGUARD INTL EQUITY INDEX FD TT WRLD S	TT WRLD ST ETF	922042742		661,861	4,785	SH		DFND		4,785	0	0
VANGUARD INTL EQUITY INDEX FD TT WRLD S	TT WRLD ST ETF	922042742		21,968,950	158,827	SH		SOLE		158,827	0	0
VANGUARD INTL HIGH DIVIDEND YIELD	INTL HIGH ETF	921946794		1,406,060	14,920	SH		DFND		14,920	0	0
VANGUARD INTL HIGH DIVIDEND YIELD	INTL HIGH ETF	921946794		230,416	2,445	SH		SOLE		2,445	0	0
VANGUARD LARGE - CAP ETF	LARGE CAP ETF	922908637		801,814	2,683	SH		DFND		2,683	0	0
VANGUARD LARGE - CAP ETF	LARGE CAP ETF	922908637		3,965,739	13,270	SH		SOLE		13,270	0	0
VANGUARD MATERIALS ETF	MATERIALS ETF	92204A801		98,473	437	SH		SOLE		311	0	126
VANGUARD MID - CAP VIPERS	MID CAP ETF	922908629		1,986,136	6,916	SH		DFND		6,916	0	0
VANGUARD MID - CAP VIPERS	MID CAP ETF	922908629		37,765,318	131,504	SH		SOLE		131,504	0	0
VANGUARD MSCI EUROPE ETF	FTSE EUROPE ETF	922042874		599,018	7,267	SH		SOLE		7,267	0	0
VANGUARD MSCI PACIFIC ETF	FTSE PACIFIC ETF	922042866		285,176	2,918	SH		SOLE		2,918	0	0
VANGUARD RUSSELL 1000	VNG RUS1000IDX	92206C730		1,481,502	5,020	SH		DFND		5,020	0	0
VANGUARD RUSSELL 1000	VNG RUS1000IDX	92206C730		725,700	2,459	SH		SOLE		2,459	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	VNG RUS1000GRW	92206C680		1,452,295	13,240	SH		DFND		13,240	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	VNG RUS1000GRW	92206C680		19,297,761	175,930	SH		SOLE		175,930	0	0
VANGUARD RUSSELL 1000 VALUE ETF	VNG RUS1000VAL	92206C714		534,411	5,701	SH		DFND		5,701	0	0
VANGUARD RUSSELL 1000 VALUE ETF	VNG RUS1000VAL	92206C714		4,908,507	52,363	SH		SOLE		52,363	0	0
VANGUARD RUSSELL 2000	VNG RUS2000IDX	92206C664		17,257,888	172,286	SH		SOLE		172,286	0	0
VANGUARD RUSSELL 3000	VNG RUS3000IDX	92206C599		6,067,826	21,100	SH		SOLE		21,100	0	0
VANGUARD S&P 500 GROWTH	500 GRTH IDX F	921932505		302,913	743	SH		SOLE		743	0	0
VANGUARD SMALL - CAP VALUE ETF	SM CP VAL ETF	922908611		862,482	3,970	SH		DFND		3,970	0	0
VANGUARD SMALL - CAP VALUE ETF	SM CP VAL ETF	922908611		17,842,525	82,129	SH		SOLE		82,029	0	100
VANGUARD SMALL CAP GR VIPERS	SML CP GRW ETF	922908595		621,123	2,055	SH		DFND		2,055	0	0
VANGUARD SMALL CAP GR VIPERS	SML CP GRW ETF	922908595		13,593,996	44,976	SH		SOLE		44,801	0	175
VANGUARD TOTAL INTL STOCK ETF	VG TL INTL STK F	921909768		3,268,924	42,393	SH		DFND		42,393	0	0
VANGUARD TOTAL INTL STOCK ETF	VG TL INTL STK F	921909768		5,597,877	72,596	SH		SOLE		71,796	0	800
VANGUARD TOTAL STOCK MKT ETF	TOTAL STK MKT	922908769		12,108,973	37,745	SH		DFND		37,745	0	0
VANGUARD TOTAL STOCK MKT ETF	TOTAL STK MKT	922908769		151,255,819	471,481	SH		SOLE		190,978	0	280,503
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876		158,512	800	SH		DFND		800	0	0
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876		165,446	835	SH		SOLE		714	0	121
VANGUARD VALUE ETF	VALUE ETF	922908744		183,054	933	SH		DFND		933	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744		37,378,258	190,511	SH		SOLE		185,166	0	5,345
VANGUARD WORLD MEGA CAP INDEX FUND	MEGA CAP INDEX	921910873		514,297	2,176	SH		SOLE		1,647	0	529
VAREX IMAGING CORP	COM	92214X106		26,206	2,470	SH		SOLE	1	2,470	0	0
VAREX IMAGING CORP	COM	92214X106		124,476	11,732	SH		SOLE		0	0	11,732
VEECO INSTRUMENTS INC	COM	922417100		262,550	7,754	SH		SOLE		47	0	7,707
VEEVA SYS INC CL A	CL A COM	922475108		6,994,781	39,820	SH		SOLE	1	39,820	0	0
VEEVA SYS INC CL A	CL A COM	922475108		268,408	1,528	SH		SOLE		288	0	1,240
VENTAS INC	COM	92276F100		1,144	14	SH		SOLE	1	14	0	0
VENTAS INC	COM	92276F100		826,795	10,110	SH		SOLE		987	0	9,123
VERALTO CORP	COM SHS	92338C103		7,808,458	88,311	SH		SOLE	1	88,311	0	0
VERALTO CORP	COM SHS	92338C103		554,039	6,266	SH		SOLE		3,135	0	3,131
VERICEL CORP	COM	92346J108		485,670	15,097	SH		SOLE		22	0	15,075
VERISIGN INC	COM	92343E102		745	3	SH		SOLE	1	3	0	0
VERISIGN INC	COM	92343E102		1,126,064	4,534	SH		SOLE		1,259	0	3,275
VERISK ANALYTICS INC-CLASS A	COM	92345Y106		3,795	20	SH		DFND		20	0	0
VERISK ANALYTICS INC-CLASS A	COM	92345Y106		1,707	9	SH		SOLE	1	9	0	0
VERISK ANALYTICS INC-CLASS A	COM	92345Y106		1,159,941	6,113	SH		SOLE		1,326	0	4,787
VERIZON COMMUNICATIONS	COM	92343V104		1,293,654	25,770	SH		DFND		25,770	0	0
VERIZON COMMUNICATIONS	COM	92343V104		22,590	450	SH		SOLE	1	450	0	0
VERIZON COMMUNICATIONS	COM	92343V104		13,383,922	266,612	SH		SOLE		77,138	0	189,474
VERRA MOBILITY CORP	CL A COM STK	92511U102		7,831,262	548,024	SH		SOLE	1	548,024	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		331,928	23,228	SH		SOLE		48	0	23,180
VERRA MOBILITY CORP CL A COM S	CL A COM STK	92511U102		397,362	27,807	SH		SOLE		27,807	0	27,807
VERSANT MEDIA GROUP INC COM CL A	COM CL A	925283103		25,062	677	SH		DFND		677	0	0
VERSANT MEDIA GROUP INC COM CL A	COM CL A	925283103		2,369	64	SH		SOLE	1	64	0	0
VERSANT MEDIA GROUP INC COM CL A	COM CL A	925283103		191,985	5,186	SH		SOLE		3,604	0	1,582
VERTEX INC CL A	CL A	92538J106		162,072	13,631	SH		SOLE		0	0	13,631
VERTEX PHARMACEUTICALS INC.	COM	92532F100		4,465	10	SH		SOLE	1	10	0	0
VERTEX PHARMACEUTICALS INC.	COM	92532F100		2,499,730	5,598	SH		SOLE		1,578	0	4,020
VERTIV HOLDINGS CO	COM CL A	92537N108		890,310	3,553	SH		SOLE		403	0	3,150
VESTIS CORPORATION	COM SHS	29430C102		95,090	12,098	SH		SOLE		25	0	12,073
VIATRIS INC COM	COM	92556V106		27,506	2,036	SH		DFND		2,036	0	0
VIATRIS INC COM	COM	92556V106		526	39	SH		SOLE	1	39	0	0
VIATRIS INC COM	COM	92556V106		316,485	23,426	SH		SOLE		597	0	22,829
VIAVI SOLUTIONS INC	COM	925550105		631,554	18,977	SH		SOLE		3,097	0	15,880
VICI PPTYS INC	COM	925652109		2,839,312	103,928	SH		SOLE	1	103,928	0	0
VICI PPTYS INC	COM	925652109		212,221	7,768	SH		SOLE		207	0	7,561
VIKING HOLDING LTD	ORD SHS	G93A5A101		237,707	3,235	SH		SOLE		2,650	0	585
VIRIDIAN THERAPEUTICS INC	COM	92790C104		312,471	15,975	SH		SOLE		0	0	15,975
VIRTUS INVESTMENT PARTNERS	COM	92828Q109		7,147,688	53,202	SH		SOLE	1	53,202	0	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109		15,987	119	SH		SOLE		0	0	119
VIRTUS INVT PARTNERS INC COM	COM	92828Q109		365,432	2,720	SH		SOLE		2,720	0	2,720
VISA INC COM CL A	COM CL A	92826C839		3,325	11	SH		SOLE		11	0	11
VISA INC-CLASS A SHARES	COM CL A	92826C839		2,549,998	8,437	SH		DFND		8,437	0	0
VISA INC-CLASS A SHARES	COM CL A	92826C839		40,558,794	134,194	SH		SOLE	1	134,194	0	0
VISA INC-CLASS A SHARES	COM CL A	92826C839		54,754,705	181,163	SH		SOLE		98,034	0	83,129
VISTRA CORP	COM	92840M102		1,503	10	SH		SOLE	1	10	0	0
VISTRA CORP	COM	92840M102		3,111,680	20,699	SH		SOLE		5,552	0	15,147
VITA COCO CO INC	COM	92846Q107		576,596	12,035	SH		SOLE		0	0	12,035
VODAFONE GROUP PLC SP ADR	SPONSORED ADR	92857W308		160,473	10,684	SH		SOLE	1	10,684	0	0
VODAFONE GROUP PLC SP ADR	SPONSORED ADR	92857W308		238,262	15,863	SH		SOLE		668	0	15,195
VONTIER CORPORATION	COM	928881101		4,752	134	SH		SOLE	1	134	0	0
VONTIER CORPORATION	COM	928881101		380,912	10,739	SH		SOLE		0	0	10,739
VOYA FINL INC	COM	929089100		238,300	3,488	SH		SOLE	1	3,488	0	0
VOYA FINL INC	COM	929089100		21,042	308	SH		SOLE		0	0	308
VSE CORP COM	COM	918284100		1,317,906	7,147	SH		SOLE		955	0	6,192
VULCAN MATERIALS CO	COM	929160109		544	2	SH		SOLE	1	2	0	0
VULCAN MATERIALS CO	COM	929160109		2,022,099	7,426	SH		SOLE		6,236	0	1,190
W P CAREY INC	COM	92936U109		487,613	7,175	SH		SOLE		6,320	0	855
W W GRAINGER INC	COM	384802104		534,496	490	SH		DFND		490	0	0
W W GRAINGER INC	COM	384802104		1,090	1	SH		SOLE	1	1	0	0
W W GRAINGER INC	COM	384802104		5,376,602	4,929	SH		SOLE		3,617	0	1,312
WABTEC	COM	929740108		1,999	8	SH		DFND		8	0	0
WABTEC	COM	929740108		10,060,626	40,257	SH		SOLE	1	40,257	0	0
WABTEC	COM	929740108		1,545,443	6,184	SH		SOLE		1,783	0	4,401
WALMART INC	COM	931142103		8,400,085	67,590	SH		DFND		67,321	0	269
WALMART INC	COM	931142103		481,087	3,871	SH		SOLE	1	3,871	0	0
WALMART INC	COM	931142103		109,354,841	879,907	SH		SOLE		768,452	0	111,455
WALT DISNEY CO	COM	254687106		1,585,932	16,455	SH		DFND		16,330	0	125
WALT DISNEY CO	COM	254687106		24,835,198	257,680	SH		SOLE	1	257,557	0	123
WALT DISNEY CO	COM	254687106		17,914,246	185,871	SH		SOLE		163,021	0	22,850
WARNER BROS DISCOVERY INC	COM SER A	934423104		9,418	343	SH		DFND		0	0	343
WARNER BROS DISCOVERY INC	COM SER A	934423104		2,334	85	SH		SOLE	1	85	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		1,476,029	53,752	SH		SOLE		7,603	0	46,149
WASTE CONNECTIONS INC	COM	94106B101		911,613	5,612	SH		SOLE		282	0	5,330
WASTE MANAGEMENT	COM	94106L109		466,014	2,028	SH		DFND		2,028	0	0
WASTE MANAGEMENT	COM	94106L109		4,366	19	SH		SOLE	1	19	0	0
WASTE MANAGEMENT	COM	94106L109		8,103,544	35,265	SH		SOLE		26,808	0	8,457
WATERS CORP	COM	941848103		1,829,087	6,142	SH		DFND		6,011	0	131
WATERS CORP	COM	941848103		167,661	563	SH		SOLE	1	563	0	0
WATERS CORP	COM	941848103		13,684,803	45,953	SH		SOLE		43,845	0	2,108
WATTS INDUSTRIES CLASS A	CL A	942749102		330,350	1,138	SH		SOLE	1	1,138	0	0
WATTS INDUSTRIES CLASS A	CL A	942749102		831,390	2,864	SH		SOLE		1,670	0	1,194
WAVE LIFE SCIENCES LTD	SHS	Y95308105		320,747	44,241	SH		SOLE		0	0	44,241
WD-40 CO.	COM	929236107		296,120	1,452	SH		SOLE		4	0	1,448
WEBSTER FINANCIAL CORP	COM	947890109		288,231	4,152	SH		SOLE	1	4,152	0	0
WEBSTER FINANCIAL CORP	COM	947890109		134,466	1,937	SH		SOLE		0	0	1,937
WEC ENERGY GROUP	COM	92939U106		211,048	1,823	SH		DFND		1,823	0	0
WEC ENERGY GROUP	COM	92939U106		578	5	SH		SOLE	1	5	0	0
WEC ENERGY GROUP	COM	92939U106		4,643,766	40,112	SH		SOLE		18,722	0	21,390
WELLS FARGO CO	COM	949746101		289,382	3,635	SH		DFND		3,635	0	0
WELLS FARGO CO	COM	949746101		299,731	3,765	SH		SOLE	1	3,765	0	0
WELLS FARGO CO	COM	949746101		10,541,080	132,409	SH		SOLE		88,650	0	43,759
WELLS FARGO CO $7.5 PFD	PERP PFD CNV A	949746804		11,550	10	SH		DFND		10	0	0
WELLTOWER INC	COM	95040Q104		39,542	200	SH		DFND		200	0	0
WELLTOWER INC	COM	95040Q104		5,338	27	SH		SOLE	1	27	0	0
WELLTOWER INC	COM	95040Q104		2,605,026	13,176	SH		SOLE		3,188	0	9,988
WERNER ENTERPRISES INC.	COM	950755108		367,301	12,489	SH		SOLE		17	0	12,472
WESCO INTERNATIONAL INC	COM	95082P105		16,774,000	61,304	SH		SOLE	1	61,304	0	0
WESCO INTERNATIONAL INC	COM	95082P105		271,704	993	SH		SOLE		732	0	261
WESCO INTL INC COM	COM	95082P105		777,354	2,841	SH		SOLE		2,841	0	2,841
WEST PHARMACEUTICAL SERVICES INC	COM	955306105		1,253	5	SH		SOLE	1	5	0	0
WEST PHARMACEUTICAL SERVICES INC	COM	955306105		1,094,043	4,365	SH		SOLE		2,662	0	1,703
WESTAMERICA BANCORPORATION	COM	957090103		232,641	4,461	SH		SOLE		1	0	4,460
WESTERN ALLIANCE BANCORP COM	COM	957638109		586,355	8,276	SH		SOLE		8,276	0	8,276
WESTERN ALLIANCE BANCORPORATION	COM	957638109		11,271,597	159,091	SH		SOLE	1	159,091	0	0
WESTERN ALLIANCE BANCORPORATION	COM	957638109		63,765	900	SH		SOLE		15	0	885
WESTERN DIGITAL CORP.	COM	958102105		5,409	20	SH		DFND		20	0	0
WESTERN DIGITAL CORP.	COM	958102105		2,434	9	SH		SOLE	1	9	0	0
WESTERN DIGITAL CORP.	COM	958102105		1,780,906	6,584	SH		SOLE		427	0	6,157
WESTERN MIDSTREAM PARTNERS LP	COM UNIT LP INT	958669103		3,519,252	85,481	SH		SOLE		14,683	0	70,798
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103		580,481	26,278	SH		SOLE		0	0	26,278
WEYERHAEUSER CO	COM NEW	962166104		26,873	1,100	SH		DFND		1,100	0	0
WEYERHAEUSER CO	COM NEW	962166104		781	32	SH		SOLE	1	32	0	0
WEYERHAEUSER CO	COM NEW	962166104		401,067	16,417	SH		SOLE		2,860	0	13,557
WHEATON PRECIOUS METALS CORP	COM	962879102		443,730	3,387	SH		SOLE		2,120	0	1,267
WHITE MOUNTAINS INSURANCE GROUP INC	COM	G9618E107		777,723	354	SH		SOLE		118	0	236
WILEY (JOHN) & SONS INC CLASS A	CL A	968223206		382,562	10,041	SH		SOLE		0	0	10,041
WILLIAMS-SONOMA INC	COM	969904101		32,761,966	179,685	SH		SOLE	1	179,685	0	0
WILLIAMS-SONOMA INC	COM	969904101		1,681,264	9,221	SH		SOLE		4,448	0	4,773
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103		717,738	2,469	SH		SOLE	1	2,469	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103		493,317	1,697	SH		SOLE		225	0	1,472
WILLSCOT HLDGS CORP COM CL A	COM CL A	971378104		439,052	25,291	SH		SOLE		25,291	0	25,291
WILLSCOT HOLDINGS CORPORATION	COM CL A	971378104		8,548,359	492,417	SH		SOLE	1	492,417	0	0
WILLSCOT HOLDINGS CORPORATION	COM CL A	971378104		75,550	4,352	SH		SOLE		24	0	4,328
WINTRUST FINANCIAL CORP	COM	97650W108		1,649,495	11,872	SH		SOLE		1,930	0	9,942
WIPRO LTD-ADR	SPON ADR 1 SH	97651M109		149,048	70,306	SH		SOLE		1,522	0	68,784
WISDOMTREE US SMALLCAP DIVD	US SMALLCAP DIVD	97717W604		7,547	210	SH		SOLE		210	0	0
WISDOMTREE EQUITY INCOME FUND	US HIGH DIVIDEND	97717W208		32,766	300	SH		SOLE		300	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	EUROPE HEDGED EQ	97717X701		99,370	1,900	SH		SOLE		1,900	0	0
WISDOMTREE INDIA EARNINGS FUND ETF	INDIA ERNGS FD	97717W422		95,594	2,343	SH		SOLE		2,343	0	0
WISDOMTREE INTL HEDGED QUALITY DIVIDEND	ITL HDG QTLY DIV	97717X594		73,862	1,534	SH		SOLE		1,534	0	0
WISDOMTREE JAPAN HEDGED EQUITY FD ETF	JAPN HEDGE EQT	97717W851		479,863	3,026	SH		DFND		3,026	0	0
WISDOMTREE JAPAN HEDGED EQUITY FD ETF	JAPN HEDGE EQT	97717W851		5,036,659	31,761	SH		SOLE		31,761	0	0
WISDOMTREE TR US QTLY D	US QTLY DIV GRT	97717X669		5,173,073	58,892	SH		SOLE		58,892	0	0
WISDOMTREE YIELD ENHANCED US BOND FUND	YIELD ENHANCD US	97717X511		43	1	SH		SOLE		1	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		931	39	SH		DFND		39	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		281,473	11,787	SH		SOLE		657	0	11,130
WOODWARD INC	COM	980745103		5,902,816	16,492	SH		SOLE		1,182	0	15,310
WOORI FINANCIAL GROUP INC	SPONSORED ADS	981064108		282,051	4,235	SH		SOLE		0	0	4,235
WORKDAY INC CL A	CL A	98138H101		12,992	100	SH		DFND		100	0	0
WORKDAY INC CL A	CL A	98138H101		909	7	SH		SOLE	1	7	0	0
WORKDAY INC CL A	CL A	98138H101		7,109,742	54,724	SH		SOLE		401	0	54,323
WORKIVA INC	COM CL A	98139A105		202,980	3,404	SH		SOLE		0	0	3,404
WORLD FUEL SVCS CORP COM	COM	981475106		430,878	18,677	SH		SOLE		18,677	0	18,677
WORLD KINECT CORP	COM	981475106		8,742,215	378,943	SH		SOLE	1	378,943	0	0
WORLD KINECT CORP	COM	981475106		40,533	1,757	SH		SOLE		23	0	1,734
WSFS FINANCIAL CORP	COM	929328102		25,922	396	SH		SOLE	1	396	0	0
WSFS FINANCIAL CORP	COM	929328102		812,227	12,408	SH		SOLE		1,325	0	11,083
XCEL ENERGY INC	COM	98389B100		873	11	SH		SOLE	1	11	0	0
XCEL ENERGY INC	COM	98389B100		4,889,293	61,547	SH		SOLE		8,359	0	53,188
XTRACKERS MSCI EAFE HIGH DIVIDEND	XTRACK MSCI EAFE	233051630		774,599	23,900	SH		DFND		23,900	0	0
XYLEM INC	COM	98419M100		1,075	9	SH		SOLE	1	9	0	0
XYLEM INC	COM	98419M100		2,287,469	19,142	SH		SOLE		8,057	0	11,085
YETI HLDGS INC COM	COM	98585X104		512,553	14,008	SH		SOLE		14,008	0	14,008
YETI HOLDINGS INC	COM	98585X104		9,793,606	267,658	SH		SOLE	1	267,658	0	0
YETI HOLDINGS INC	COM	98585X104		18,148	496	SH		SOLE		0	0	496
YUM BRANDS INC	COM	988498101		3,376,403	21,716	SH		DFND		21,716	0	0
YUM BRANDS INC	COM	988498101		10,759,682	69,203	SH		SOLE	1	69,203	0	0
YUM BRANDS INC	COM	988498101		8,076,564	51,946	SH		SOLE		45,005	0	6,941
YUM CHINA HOLDINGS INC	COM	98850P109		183,412	3,760	SH		DFND		3,760	0	0
YUM CHINA HOLDINGS INC	COM	98850P109		243,412	4,990	SH		SOLE		4,458	0	532
ZIFF DAVIS INC	COM	48123V102		11,631,941	277,215	SH		SOLE	1	277,215	0	0
ZIFF DAVIS INC	COM	48123V102		65,331	1,557	SH		SOLE		2	0	1,555
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		21,519	238	SH		DFND		238	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		53,890	596	SH		SOLE	1	596	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		842,443	9,317	SH		SOLE		4,719	0	4,598
ZIMMER HLDGS INC COM	COM	98956P102		814	9	SH		SOLE		9	0	9
ZIONS BANCORPORATION N.A.	COM	989701107		253,067	4,392	SH		SOLE	1	4,392	0	0
ZIONS BANCORPORATION N.A.	COM	989701107		197,002	3,419	SH		SOLE		1,431	0	1,988
ZOETIS INC CL A	CL A	98978V103		224,717	1,901	SH		DFND		1,901	0	0
ZOETIS INC CL A	CL A	98978V103		15,707,153	132,875	SH		SOLE	1	132,875	0	0
ZOETIS INC CL A	CL A	98978V103		11,477,954	97,098	SH		SOLE		22,587	0	74,511
ZOOM COMMUNICATIONS INC CL A	CL A	98980L101		17,307,323	215,292	SH		SOLE	1	215,292	0	0
ZOOM COMMUNICATIONS INC CL A	CL A	98980L101		407,336	5,067	SH		SOLE		4,271	0	796
ZURN ELKAY WATER SOLUTIONS CORPORATION	COM	98983L108		3,811	85	SH		SOLE	1	85	0	0
ZURN ELKAY WATER SOLUTIONS CORPORATION	COM	98983L108		201,017	4,483	SH		SOLE		13	0	4,470