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Form 13F-HR GLENMEDE TRUST CO NA For: Jun 30

August 15, 2022 2:01 PM EDT

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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 COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: GLENMEDE TRUST CO NA
Address: ONE LIBERTY PLACE-SUITE 1200
1650 MARKET STREET
PHILADELPHIA , PA19103
Form 13F File Number: 028-00126

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Maria McGarry
Title: Compliance Officer
Phone: 215-419-6092
Signature, Place, and Date of Signing:
/s/ Maria McGarry Philadelphia , PA 08-15-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 2679
Form 13F Information Table Value Total: 17,063,133
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
Glenmede Investment Management

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 Glenmede Investment Management

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 303 6,707 SH SOLE 6,707 0 0
3M CO COM 88579Y101 16,148 124,787 SH DFND 108,279 0 16,508
3M CO COM 88579Y101 28,596 220,975 SH SOLE 217,490 0 3,485
89BIO INC COM 282559103 104 32,338 SH SOLE 32,338 0 0
AAON INC COM PAR $0.004 000360206 1,231 22,496 SH SOLE 25 0 22,471
ABB LTD SPONSORED ADR 000375204 202 7,588 SH SOLE 1 7,588 0 0
ABB LTD SPONSORED ADR 000375204 365 13,657 SH SOLE 6,884 0 6,773
ABBOTT LABS COM 002824100 28,776 264,855 SH DFND 218,940 0 45,915
ABBOTT LABS COM 002824100 56,616 521,091 SH SOLE 1 520,972 0 119
ABBOTT LABS COM 002824100 91,385 841,102 SH SOLE 729,886 0 111,216
ABBVIE INC COM 00287Y109 27,018 176,406 SH DFND 138,970 0 37,436
ABBVIE INC COM 00287Y109 41,016 267,803 SH SOLE 256,410 0 11,393
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 264 15,250 SH SOLE 15,250 0 0
ABIOMED INC COM 003654100 86 350 SH DFND 350 0 0
ABIOMED INC COM 003654100 176 712 SH SOLE 500 0 212
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,893 50,041 SH DFND 49,483 0 558
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,881 64,402 SH SOLE 1 64,377 0 25
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 92,305 332,454 SH SOLE 282,401 0 50,053
ACI WORLDWIDE INC COM 004498101 449 17,373 SH SOLE 1 17,373 0 0
ACI WORLDWIDE INC COM 004498101 108 4,174 SH SOLE 0 0 4,174
ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 44 4,625 SH SOLE 4,625 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 506 52,387 SH SOLE 52,387 0 0
ACTIVISION BLIZZARD INC COM 00507V109 90 1,158 SH DFND 1,158 0 0
ACTIVISION BLIZZARD INC COM 00507V109 327 4,200 SH SOLE 1 4,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 585 7,520 SH SOLE 4,822 0 2,698
ADAMS DIVERSIFIED EQUITY FD COM 006212104 180 11,752 SH SOLE 11,752 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,910 7,952 SH DFND 7,622 0 330
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,425 23,016 SH SOLE 1 23,016 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 37,764 103,164 SH SOLE 55,856 0 47,308
ADVANCE AUTO PARTS INC COM 00751Y106 113 656 SH DFND 656 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 344 1,988 SH SOLE 1,793 0 195
ADVANCED MICRO DEVICES INC COM 007903107 59 780 SH DFND 780 0 0
ADVANCED MICRO DEVICES INC COM 007903107 60,267 788,113 SH SOLE 1 788,113 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,381 18,067 SH SOLE 9,370 0 8,697
AECOM COM 00766T100 701 10,754 SH SOLE 1 10,754 0 0
AECOM COM 00766T100 103 1,588 SH SOLE 39 0 1,549
AEGON N V NY REGISTRY SHS 007924103 78 17,955 SH SOLE 0 0 17,955
AERCAP HOLDINGS NV SHS N00985106 641 15,674 SH SOLE 1,060 0 14,614
AES CORP COM 00130H105 3,837 182,635 SH SOLE 1 182,635 0 0
AES CORP COM 00130H105 467 22,245 SH SOLE 4,755 0 17,490
AFLAC INC COM 001055102 1,166 21,076 SH DFND 21,076 0 0
AFLAC INC COM 001055102 16,463 297,551 SH SOLE 1 297,335 0 216
AFLAC INC COM 001055102 1,956 35,357 SH SOLE 32,410 0 2,947
AGILENT TECHNOLOGIES INC COM 00846U101 166 1,400 SH DFND 1,400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 50,217 422,813 SH SOLE 1 422,813 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,535 21,352 SH SOLE 19,952 0 1,400
AGNICO EAGLE MINES LTD COM 008474108 271 5,939 SH DFND 5,939 0 0
AGNICO EAGLE MINES LTD COM 008474108 238 5,214 SH SOLE 4,852 0 362
AIR PRODS & CHEMS INC COM 009158106 6,039 25,114 SH DFND 23,416 0 1,698
AIR PRODS & CHEMS INC COM 009158106 7,316 30,426 SH SOLE 1 30,381 0 45
AIR PRODS & CHEMS INC COM 009158106 15,118 62,866 SH SOLE 34,287 0 28,579
AIRBNB INC COM CL A 009066101 42 482 SH DFND 349 0 133
AIRBNB INC COM CL A 009066101 7,656 85,953 SH SOLE 3,830 0 82,123
AKAMAI TECHNOLOGIES INC COM 00971T101 481 5,268 SH DFND 5,268 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 17,885 195,838 SH SOLE 1 195,838 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 339 3,715 SH SOLE 1,857 0 1,858
ALBANY INTL CORP CL A 012348108 831 10,553 SH SOLE 10 0 10,543
ALBERTSONS COS INC COMMON STOCK 013091103 9,412 352,251 SH SOLE 1 352,251 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 25 955 SH SOLE 897 0 58
ALCON AG ORD SHS H01301128 206 2,949 SH DFND 2,949 0 0
ALCON AG ORD SHS H01301128 1,879 26,897 SH SOLE 3,225 0 23,672
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10 90 SH DFND 90 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 951 8,373 SH SOLE 7,142 0 1,231
ALIGN TECHNOLOGY INC COM 016255101 137 582 SH DFND 544 0 38
ALIGN TECHNOLOGY INC COM 016255101 3,258 13,769 SH SOLE 3,564 0 10,205
ALKERMES PLC SHS G01767105 17,330 581,765 SH SOLE 1 581,765 0 0
ALLEGHANY CORP MD COM 017175100 574 689 SH DFND 689 0 0
ALLEGHANY CORP MD COM 017175100 74 90 SH SOLE 71 0 19
ALLIANT ENERGY CORP COM 018802108 668 11,398 SH SOLE 0 0 11,398
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,551 40,343 SH SOLE 1 40,343 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 10 284 SH SOLE 0 0 284
ALLSTATE CORP COM 020002101 266 2,105 SH DFND 2,105 0 0
ALLSTATE CORP COM 020002101 5,278 41,650 SH SOLE 1 41,592 0 58
ALLSTATE CORP COM 020002101 1,150 9,077 SH SOLE 7,405 0 1,672
ALLY FINL INC COM 02005N100 2,808 83,809 SH SOLE 1 83,809 0 0
ALLY FINL INC COM 02005N100 503 15,013 SH SOLE 1,394 0 13,619
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 298 2,044 SH SOLE 2,024 0 20
ALPHABET INC CAP STK CL A 02079K305 24,209 11,109 SH DFND 10,103 0 1,006
ALPHABET INC CAP STK CL A 02079K305 100,019 45,896 SH SOLE 1 45,896 0 0
ALPHABET INC CAP STK CL A 02079K305 103,105 47,312 SH SOLE 44,381 0 2,931
ALPHABET INC CAP STK CL C 02079K107 15,159 6,930 SH DFND 6,832 0 98
ALPHABET INC CAP STK CL C 02079K107 28,145 12,867 SH SOLE 1 12,867 0 0
ALPHABET INC CAP STK CL C 02079K107 109,864 50,225 SH SOLE 36,831 0 13,394
ALTAIR ENGR INC COM CL A 021369103 539 10,279 SH SOLE 455 0 9,824
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 642 65,486 SH SOLE 65,486 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 0 3 SH SOLE 3 0 0
ALTRIA GROUP INC COM 02209S103 2,020 48,367 SH DFND 47,913 0 454
ALTRIA GROUP INC COM 02209S103 14,287 342,061 SH SOLE 1 342,061 0 0
ALTRIA GROUP INC COM 02209S103 8,330 199,443 SH SOLE 84,152 0 115,291
AMAZON COM INC COM 023135106 14,219 133,885 SH DFND 133,485 0 400
AMAZON COM INC COM 023135106 13,428 126,433 SH SOLE 1 126,433 0 0
AMAZON COM INC COM 023135106 93,742 882,618 SH SOLE 572,000 0 310,618
AMBARELLA INC SHS G037AX101 542 8,290 SH SOLE 0 0 8,290
AMDOCS LTD SHS G02602103 0 6 SH DFND 6 0 0
AMDOCS LTD SHS G02602103 31,630 379,667 SH SOLE 1 379,667 0 0
AMDOCS LTD SHS G02602103 388 4,661 SH SOLE 4,358 0 303
AMERICAN ELEC PWR CO INC COM 025537101 67 700 SH DFND 700 0 0
AMERICAN ELEC PWR CO INC COM 025537101 15,455 161,095 SH SOLE 1 161,095 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,309 34,493 SH SOLE 13,273 0 21,220
AMERICAN EXPRESS CO COM 025816109 11,051 79,724 SH DFND 78,724 0 1,000
AMERICAN EXPRESS CO COM 025816109 153 1,110 SH SOLE 1 1,110 0 0
AMERICAN EXPRESS CO COM 025816109 39,024 281,521 SH SOLE 273,009 0 8,512
AMERICAN FINL GROUP INC OHIO COM 025932104 486 3,504 SH SOLE 3,454 0 50
AMERICAN HOMES 4 RENT CL A 02665T306 233 6,600 SH SOLE 1 6,600 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 38 1,074 SH SOLE 0 0 1,074
AMERICAN INTL GROUP INC COM NEW 026874784 62 1,215 SH DFND 1,215 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,189 62,381 SH SOLE 1 62,381 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 470 9,209 SH SOLE 5,343 0 3,866
AMER STATES WTR CO COM 029899101 40 500 SH DFND 500 0 0
AMER STATES WTR CO COM 029899101 764 9,380 SH SOLE 19 0 9,361
AMERICAN TOWER CORP NEW COM 03027X100 1,924 7,530 SH DFND 7,530 0 0
AMERICAN TOWER CORP NEW COM 03027X100 46,330 181,269 SH SOLE 1 181,269 0 0
AMERICAN TOWER CORP NEW COM 03027X100 12,481 48,833 SH SOLE 40,797 0 8,036
AMERICAN WTR WKS CO INC NEW COM 030420103 617 4,150 SH DFND 4,150 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,939 46,648 SH SOLE 39,483 0 7,165
AMERIPRISE FINL INC COM 03076C106 264 1,114 SH DFND 1,114 0 0
AMERIPRISE FINL INC COM 03076C106 9,221 38,797 SH SOLE 1 38,749 0 48
AMERIPRISE FINL INC COM 03076C106 2,088 8,789 SH SOLE 7,814 0 975
AMERIS BANCORP COM 03076K108 15,026 373,971 SH SOLE 1 373,971 0 0
AMERIS BANCORP COM 03076K108 32 819 SH SOLE 32 0 787
AMERISOURCEBERGEN CORP COM 03073E105 21 150 SH DFND 150 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,534 17,914 SH SOLE 1 17,914 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,275 9,012 SH SOLE 1,441 0 7,571
AMETEK INC COM 031100100 2,343 21,324 SH DFND 21,107 0 217
AMETEK INC COM 031100100 28,819 262,254 SH SOLE 1 262,254 0 0
AMETEK INC COM 031100100 24,183 220,071 SH SOLE 217,039 0 3,032
AMGEN INC COM 031162100 14,515 59,661 SH DFND 21,706 0 37,955
AMGEN INC COM 031162100 66,078 271,594 SH SOLE 1 271,523 0 71
AMGEN INC COM 031162100 13,086 53,789 SH SOLE 46,555 0 7,234
AMKOR TECHNOLOGY INC COM 031652100 1,154 68,111 SH SOLE 1 68,111 0 0
AMN HEALTHCARE SVCS INC COM 001744101 20,529 187,126 SH SOLE 1 187,126 0 0
AMN HEALTHCARE SVCS INC COM 001744101 145 1,329 SH SOLE 623 0 706
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 353 10,160 SH SOLE 1 10,160 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 13 387 SH SOLE 0 0 387
AMPHENOL CORP NEW CL A 032095101 4,333 67,309 SH DFND 67,309 0 0
AMPHENOL CORP NEW CL A 032095101 74,743 1,160,972 SH SOLE 1 1,160,972 0 0
AMPHENOL CORP NEW CL A 032095101 19,673 305,584 SH SOLE 300,206 0 5,378
ANALOG DEVICES INC COM 032654105 381 2,608 SH DFND 2,608 0 0
ANALOG DEVICES INC COM 032654105 2,463 16,862 SH SOLE 14,874 0 1,988
ANNALY CAPITAL MANAGEMENT IN COM 035710409 190 32,300 SH DFND 32,300 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 12 2,106 SH SOLE 1,500 0 606
ANSYS INC COM 03662Q105 321 1,344 SH SOLE 761 0 583
ANTERO MIDSTREAM CORP COM 03676B102 27 3,000 SH DFND 3,000 0 0
ANTERO MIDSTREAM CORP COM 03676B102 445 49,189 SH SOLE 20,954 0 28,235
AON PLC SHS CL A G0403H108 134 500 SH DFND 500 0 0
AON PLC SHS CL A G0403H108 5,120 18,988 SH SOLE 5,433 0 13,555
APA CORPORATION COM 03743Q108 64 1,850 SH DFND 1,850 0 0
APA CORPORATION COM 03743Q108 171 4,902 SH SOLE 574 0 4,328
APOLLO GLOBAL MGMT INC COM 03769M106 127 2,629 SH DFND 2,629 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 93 1,938 SH SOLE 1,765 0 173
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1,512 153,864 SH SOLE 153,864 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 0 3 SH SOLE 3 0 0
APPHARVEST INC COM 03783T103 34 10,000 SH DFND 10,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 495 33,803 SH SOLE 1 33,803 0 0
APPLE INC COM 037833100 131,671 963,075 SH DFND 863,271 0 99,804
APPLE INC COM 037833100 73,272 535,930 SH SOLE 1 535,930 0 0
APPLE INC COM 037833100 416,733 3,048,083 SH SOLE 2,832,886 0 215,197
APPLIED MATLS INC COM 038222105 2,442 26,843 SH DFND 26,493 0 350
APPLIED MATLS INC COM 038222105 50,351 553,431 SH SOLE 1 553,431 0 0
APPLIED MATLS INC COM 038222105 21,410 235,328 SH SOLE 227,875 0 7,453
APTARGROUP INC COM 038336103 286 2,777 SH SOLE 776 0 2,001
APTIV PLC SHS G6095L109 160 1,799 SH DFND 1,799 0 0
APTIV PLC SHS G6095L109 8,202 92,095 SH SOLE 91,002 0 1,093
ARCH CAP GROUP LTD ORD G0450A105 572 12,580 SH SOLE 1 12,580 0 0
ARCH CAP GROUP LTD ORD G0450A105 128 2,827 SH SOLE 2,812 0 15
ARCHAEA ENERGY INC COM CL A 03940F103 279 18,000 SH SOLE 0 0 18,000
ARCHER DANIELS MIDLAND CO COM 039483102 49 636 SH DFND 636 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,754 22,606 SH SOLE 1 22,606 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 944 12,174 SH SOLE 5,436 0 6,738
ARCHROCK INC COM 03957W106 231 28,011 SH SOLE 58 0 27,953
ARCOSA INC COM 039653100 10,875 234,233 SH SOLE 1 234,233 0 0
ARCOSA INC COM 039653100 23 499 SH SOLE 24 0 475
ARES ACQUISITION CORPORATION COM CL A G33032106 1,115 113,447 SH SOLE 113,447 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 7 33,810 SH SOLE 33,810 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 1 103 SH SOLE 103 0 0
ARISTA NETWORKS INC COM 040413106 107 1,152 SH DFND 1,152 0 0
ARISTA NETWORKS INC COM 040413106 69,640 742,906 SH SOLE 1 742,906 0 0
ARISTA NETWORKS INC COM 040413106 7,524 80,266 SH SOLE 78,551 0 1,715
ARROW ELECTRS INC COM 042735100 1,565 13,963 SH SOLE 1 13,963 0 0
ARROW ELECTRS INC COM 042735100 604 5,393 SH SOLE 654 0 4,739
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 352 10,000 SH DFND 10,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 7 SH SOLE 0 0 7
ASBURY AUTOMOTIVE GROUP INC COM 043436104 15,507 91,577 SH SOLE 1 91,577 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 856 5,057 SH SOLE 8 0 5,049
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 91 17,655 SH SOLE 0 0 17,655
ASGN INC COM 00191U102 142 1,580 SH DFND 1,580 0 0
ASGN INC COM 00191U102 15,383 170,451 SH SOLE 1 170,451 0 0
ASGN INC COM 00191U102 710 7,875 SH SOLE 21 0 7,854
ASML HOLDING N V N Y REGISTRY SHS N07059210 39 84 SH DFND 84 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 8,434 17,723 SH SOLE 12,479 0 5,244
ASTRAZENECA PLC SPONSORED ADR 046353108 3,340 50,557 SH DFND 50,557 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 19 297 SH SOLE 1 297 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 10,406 157,510 SH SOLE 151,665 0 5,845
AT&T INC COM 00206R102 2,751 131,294 SH DFND 128,919 0 2,375
AT&T INC COM 00206R102 25,201 1,202,351 SH SOLE 1 1,202,351 0 0
AT&T INC COM 00206R102 4,264 203,482 SH SOLE 174,278 0 29,204
ATHERSYS INC NEW COM 04744L106 3 12,500 SH SOLE 12,500 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 14,717 238,496 SH SOLE 1 238,496 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 21 345 SH SOLE 17 0 328
ATLASSIAN CORP PLC CL A G06242104 802 4,281 SH SOLE 260 0 4,021
ATMOS ENERGY CORP COM 049560105 112 1,000 SH DFND 1,000 0 0
ATMOS ENERGY CORP COM 049560105 701 6,261 SH SOLE 0 0 6,261
AUTODESK INC COM 052769106 33 194 SH DFND 0 0 194
AUTODESK INC COM 052769106 9,044 52,595 SH SOLE 1,573 0 51,022
AUTOMATIC DATA PROCESSING IN COM 053015103 20,323 96,759 SH DFND 82,997 0 13,762
AUTOMATIC DATA PROCESSING IN COM 053015103 60,490 287,993 SH SOLE 1 287,993 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 35,713 170,032 SH SOLE 162,875 0 7,157
AUTONATION INC COM 05329W102 1,506 13,484 SH SOLE 1 13,484 0 0
AUTONATION INC COM 05329W102 40 365 SH SOLE 360 0 5
AUTOZONE INC COM 053332102 1,674 779 SH DFND 137 0 642
AUTOZONE INC COM 053332102 98 46 SH SOLE 1 46 0 0
AUTOZONE INC COM 053332102 13,855 6,447 SH SOLE 6,119 0 328
AVALONBAY CMNTYS INC COM 053484101 180 931 SH DFND 931 0 0
AVALONBAY CMNTYS INC COM 053484101 176 908 SH SOLE 36 0 872
AVANTOR INC COM 05352A100 2,788 89,671 SH SOLE 1 89,671 0 0
AVANTOR INC COM 05352A100 4 154 SH SOLE 0 0 154
AVERY DENNISON CORP COM 053611109 242 1,500 SH DFND 1,500 0 0
AVERY DENNISON CORP COM 053611109 681 4,212 SH SOLE 1 4,212 0 0
AVERY DENNISON CORP COM 053611109 727 4,497 SH SOLE 3,571 0 926
AVNET INC COM 053807103 610 14,240 SH SOLE 1 14,240 0 0
AVNET INC COM 053807103 131 3,070 SH SOLE 141 0 2,929
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108 997 99,992 SH SOLE 99,992 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,285 22,520 SH SOLE 1 22,520 0 0
AXON ENTERPRISE INC COM 05464C101 506 5,436 SH SOLE 771 0 4,665
AXONICS INC COM 05465P101 423 7,466 SH SOLE 0 0 7,466
AXSOME THERAPEUTICS INC COM 05464T104 217 5,685 SH SOLE 0 0 5,685
AZEK CO INC CL A 05478C105 963 57,562 SH SOLE 0 0 57,562
AZENTA INC COM 114340102 1,947 27,005 SH SOLE 15 0 26,990
BAIDU INC SPON ADR REP A 056752108 674 4,532 SH SOLE 4,000 0 532
BAKER HUGHES COMPANY CL A 05722G100 29,612 1,025,702 SH SOLE 1 1,025,702 0 0
BAKER HUGHES COMPANY CL A 05722G100 521 18,059 SH SOLE 3,480 0 14,579
BALCHEM CORP COM 057665200 2,097 16,169 SH SOLE 2,914 0 13,255
BALL CORP COM 058498106 328 4,772 SH SOLE 3,103 0 1,669
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 45 10,000 SH DFND 10,000 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 11 2,503 SH SOLE 2,255 0 248
BANCO SANTANDER S.A. ADR 05964H105 0 112 SH DFND 112 0 0
BANCO SANTANDER S.A. ADR 05964H105 66 23,660 SH SOLE 1,028 0 22,632
BK OF AMERICA CORP COM 060505104 1,307 41,997 SH DFND 41,997 0 0
BK OF AMERICA CORP COM 060505104 837 26,897 SH SOLE 1 26,897 0 0
BK OF AMERICA CORP COM 060505104 15,104 485,202 SH SOLE 426,034 0 59,168
BANK HAWAII CORP COM 062540109 334 4,500 SH DFND 4,500 0 0
BANK HAWAII CORP COM 062540109 71 956 SH SOLE 824 0 132
BANK MONTREAL QUE COM 063671101 247 2,570 SH SOLE 1 2,570 0 0
BANK MONTREAL QUE COM 063671101 192 1,999 SH SOLE 450 0 1,549
BANK NEW YORK MELLON CORP COM 064058100 1,299 31,145 SH DFND 23,188 0 7,957
BANK NEW YORK MELLON CORP COM 064058100 509 12,216 SH SOLE 1 12,216 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,116 50,753 SH SOLE 42,655 0 8,098
BANK NOVA SCOTIA B C COM 064149107 177 3,000 SH DFND 3,000 0 0
BANK NOVA SCOTIA B C COM 064149107 214 3,628 SH SOLE 1 3,628 0 0
BANK NOVA SCOTIA B C COM 064149107 125 2,113 SH SOLE 0 0 2,113
BANK OZK COM 06417N103 1,612 42,970 SH SOLE 1 42,970 0 0
BANK OZK COM 06417N103 145 3,874 SH SOLE 2,700 0 1,174
BANKUNITED INC COM 06652K103 11,472 322,544 SH SOLE 1 322,544 0 0
BANKUNITED INC COM 06652K103 67 1,910 SH SOLE 926 0 984
BAXTER INTL INC COM 071813109 6,784 105,621 SH DFND 103,248 0 2,373
BAXTER INTL INC COM 071813109 23,880 371,800 SH SOLE 365,975 0 5,825
BEACON ROOFING SUPPLY INC COM 073685109 16,966 330,351 SH SOLE 1 330,351 0 0
BEACON ROOFING SUPPLY INC COM 073685109 159 3,110 SH SOLE 0 0 3,110
BECTON DICKINSON & CO COM 075887109 4,974 20,178 SH DFND 20,178 0 0
BECTON DICKINSON & CO COM 075887109 11,938 48,428 SH SOLE 47,131 0 1,297
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,212 33,744 SH DFND 27,632 0 6,112
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 54,497 199,609 SH SOLE 165,933 0 33,676
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,814 24 SH DFND 2 0 22
BERKSHIRE HATHAWAY INC DEL CL A 084670108 13,495 33 SH SOLE 32 0 1
BERRY GLOBAL GROUP INC COM 08579W103 166 3,050 SH SOLE 1 3,050 0 0
BERRY GLOBAL GROUP INC COM 08579W103 34 629 SH SOLE 629 0 0
BEST BUY INC COM 086516101 13 205 SH DFND 205 0 0
BEST BUY INC COM 086516101 32,656 500,937 SH SOLE 1 500,937 0 0
BEST BUY INC COM 086516101 440 6,762 SH SOLE 2,994 0 3,768
BHP GROUP LTD SPONSORED ADS 088606108 16 300 SH DFND 300 0 0
BHP GROUP LTD SPONSORED ADS 088606108 119 2,131 SH SOLE 1 2,131 0 0
BHP GROUP LTD SPONSORED ADS 088606108 248 4,426 SH SOLE 1,217 0 3,209
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 278 17,207 SH SOLE 17,207 0 0
BIOGEN INC COM 09062X103 1,193 5,852 SH DFND 5,852 0 0
BIOGEN INC COM 09062X103 7,832 38,407 SH SOLE 1 38,407 0 0
BIOGEN INC COM 09062X103 13,290 65,170 SH SOLE 64,331 0 839
BIOLIFE SOLUTIONS INC COM NEW 09062W204 360 26,131 SH SOLE 0 0 26,131
BJS WHSL CLUB HLDGS INC COM 05550J101 1,213 19,473 SH SOLE 769 0 18,704
BLACKLINE INC COM 09239B109 839 12,611 SH SOLE 265 0 12,346
BLACKROCK INC COM 09247X101 3,699 6,074 SH DFND 6,026 0 48
BLACKROCK INC COM 09247X101 6,306 10,354 SH SOLE 1 10,339 0 15
BLACKROCK INC COM 09247X101 42,557 69,876 SH SOLE 57,590 0 12,286
BLACKSTONE INC COM 09260D107 1,537 16,849 SH DFND 16,849 0 0
BLACKSTONE INC COM 09260D107 1,232 13,507 SH SOLE 13,278 0 229
BLOCK INC CL A 852234103 285 4,641 SH DFND 4,641 0 0
BLOCK INC CL A 852234103 170 2,776 SH SOLE 2,497 0 279
BOEING CO COM 097023105 3,851 28,174 SH DFND 22,301 0 5,873
BOEING CO COM 097023105 6,702 49,022 SH SOLE 47,148 0 1,874
BOISE CASCADE CO DEL COM 09739D100 12,867 216,292 SH SOLE 1 216,292 0 0
BOISE CASCADE CO DEL COM 09739D100 37 628 SH SOLE 23 0 605
BOOKING HOLDINGS INC COM 09857L108 3,835 2,193 SH DFND 2,188 0 5
BOOKING HOLDINGS INC COM 09857L108 19,557 11,182 SH SOLE 1 11,182 0 0
BOOKING HOLDINGS INC COM 09857L108 37,809 21,618 SH SOLE 21,330 0 288
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,470 16,279 SH SOLE 1 16,279 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 40 450 SH SOLE 439 0 11
BORGWARNER INC COM 099724106 42 1,269 SH DFND 1,269 0 0
BORGWARNER INC COM 099724106 29,752 891,586 SH SOLE 1 891,586 0 0
BORGWARNER INC COM 099724106 735 22,050 SH SOLE 20,800 0 1,250
BOX INC CL A 10316T104 949 37,780 SH SOLE 1 37,780 0 0
BOX INC CL A 10316T104 0 25 SH SOLE 0 0 25
BOYD GAMING CORP COM 103304101 18,148 364,802 SH SOLE 1 364,802 0 0
BOYD GAMING CORP COM 103304101 2 47 SH SOLE 36 0 11
BP PLC SPONSORED ADR 055622104 1,156 40,784 SH DFND 40,784 0 0
BP PLC SPONSORED ADR 055622104 59 2,110 SH SOLE 1 2,110 0 0
BP PLC SPONSORED ADR 055622104 2,039 71,926 SH SOLE 15,841 0 56,085
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 122 12,687 SH SOLE 105 0 12,582
BRISTOL-MYERS SQUIBB CO COM 110122108 17,712 230,037 SH DFND 228,222 0 1,815
BRISTOL-MYERS SQUIBB CO COM 110122108 47,308 614,399 SH SOLE 1 614,141 0 258
BRISTOL-MYERS SQUIBB CO COM 110122108 58,437 758,923 SH SOLE 740,234 0 18,689
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 843 19,650 SH DFND 19,650 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 40 945 SH SOLE 1 945 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 135 3,167 SH SOLE 1,935 0 1,232
BRIXMOR PPTY GROUP INC COM 11120U105 385 19,060 SH SOLE 1 19,060 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 5 277 SH SOLE 210 0 67
BROADCOM INC COM 11135F101 2,776 5,715 SH DFND 5,665 0 50
BROADCOM INC COM 11135F101 10,549 21,716 SH SOLE 20,455 0 1,261
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 119 837 SH DFND 837 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 231 1,626 SH SOLE 466 0 1,160
BROADSTONE NET LEASE INC COM 11135E203 3,620 176,537 SH DFND 176,537 0 0
BROADSTONE NET LEASE INC COM 11135E203 26,851 1,309,175 SH SOLE 1,287,921 0 21,254
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 288 6,486 SH DFND 6,486 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 869 19,551 SH SOLE 19,551 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 9 702 SH SOLE 1 702 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 735 55,290 SH SOLE 0 0 55,290
BROWN & BROWN INC COM 115236101 711 12,198 SH SOLE 10,179 0 2,019
BROWN FORMAN CORP CL A 115637100 202 3,000 SH DFND 3,000 0 0
BROWN FORMAN CORP CL A 115637100 115 1,710 SH SOLE 1,710 0 0
BROWN FORMAN CORP CL B 115637209 1,110 15,822 SH DFND 15,822 0 0
BROWN FORMAN CORP CL B 115637209 462 6,593 SH SOLE 5,869 0 724
BUILDERS FIRSTSOURCE INC COM 12008R107 8,324 155,016 SH SOLE 1 155,016 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 20 378 SH SOLE 372 0 6
BUNGE LIMITED COM G16962105 29 329 SH SOLE 1 329 0 0
BUNGE LIMITED COM G16962105 350 3,866 SH SOLE 400 0 3,466
CACI INTL INC CL A 127190304 16,685 59,216 SH SOLE 1 59,216 0 0
CACI INTL INC CL A 127190304 75 268 SH SOLE 266 0 2
CACTUS INC CL A 127203107 814 20,230 SH SOLE 477 0 19,753
CADENCE DESIGN SYSTEM INC COM 127387108 0 3 SH DFND 3 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 79,473 529,720 SH SOLE 1 529,720 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 596 3,979 SH SOLE 1,740 0 2,239
CAMPBELL SOUP CO COM 134429109 924 19,249 SH DFND 19,249 0 0
CAMPBELL SOUP CO COM 134429109 897 18,670 SH SOLE 17,423 0 1,247
CANADIAN NATL RY CO COM 136375102 759 6,750 SH DFND 6,750 0 0
CANADIAN NATL RY CO COM 136375102 1,123 9,991 SH SOLE 9,092 0 899
CANADIAN PAC RY LTD COM 13645T100 3,219 46,101 SH SOLE 8,380 0 37,721
CANOPY GROWTH CORP COM 138035100 0 85 SH DFND 85 0 0
CANOPY GROWTH CORP COM 138035100 37 13,139 SH SOLE 13,139 0 0
CAPITAL ONE FINL CORP COM 14040H105 135 1,300 SH DFND 1,300 0 0
CAPITAL ONE FINL CORP COM 14040H105 16,807 161,314 SH SOLE 1 161,314 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,326 12,727 SH SOLE 3,327 0 9,400
CAPRI HOLDINGS LIMITED SHS G1890L107 17 430 SH SOLE 1 430 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,321 32,232 SH SOLE 32,066 0 166
CARDINAL HEALTH INC COM 14149Y108 12 232 SH DFND 232 0 0
CARDINAL HEALTH INC COM 14149Y108 431 8,249 SH SOLE 1 8,249 0 0
CARDINAL HEALTH INC COM 14149Y108 77 1,480 SH SOLE 511 0 969
CARGURUS INC COM CL A 141788109 11,651 542,197 SH SOLE 1 542,197 0 0
CARLISLE COS INC COM 142339100 231 970 SH SOLE 858 0 112
CARLYLE SECURED LENDING INC COM 872280102 584 46,004 SH SOLE 46,004 0 0
CARMAX INC COM 143130102 324 3,581 SH SOLE 3,098 0 483
CARRIER GLOBAL CORPORATION COM 14448C104 2,176 61,033 SH DFND 45,503 0 15,530
CARRIER GLOBAL CORPORATION COM 14448C104 19,387 543,673 SH SOLE 1 543,673 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,804 50,614 SH SOLE 43,259 0 7,355
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104 1,302 129,990 SH SOLE 129,990 0 0
CASELLA WASTE SYS INC CL A 147448104 899 12,373 SH SOLE 539 0 11,834
CASEYS GEN STORES INC COM 147528103 257 1,390 SH SOLE 31 0 1,359
CATALYST PHARMACEUTICALS INC COM 14888U101 18 2,600 SH SOLE 1 2,600 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 104 14,899 SH SOLE 14,899 0 0
CATERPILLAR INC COM 149123101 8,682 48,569 SH DFND 12,458 0 36,111
CATERPILLAR INC COM 149123101 9,250 51,747 SH SOLE 49,508 0 2,239
CATHAY GEN BANCORP COM 149150104 14,256 364,159 SH SOLE 1 364,159 0 0
CATHAY GEN BANCORP COM 149150104 35 908 SH SOLE 43 0 865
CBIZ INC COM 124805102 255 6,400 SH SOLE 1 6,400 0 0
CBIZ INC COM 124805102 158 3,957 SH SOLE 0 0 3,957
CBRE GBL REAL ESTATE INC FD COM 12504G100 83 11,500 SH SOLE 11,500 0 0
CBRE GROUP INC CL A 12504L109 34,533 469,141 SH SOLE 1 469,141 0 0
CBRE GROUP INC CL A 12504L109 511 6,943 SH SOLE 1,766 0 5,177
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 9 1,000 SH SOLE 1,000 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 1,230 125,013 SH SOLE 125,013 0 0
CDK GLOBAL INC COM 12508E101 474 8,663 SH DFND 8,663 0 0
CDK GLOBAL INC COM 12508E101 384 7,021 SH SOLE 6,996 0 25
CDW CORP COM 12514G108 51,566 327,279 SH SOLE 1 327,279 0 0
CDW CORP COM 12514G108 626 3,976 SH SOLE 2,888 0 1,088
CELANESE CORP DEL COM 150870103 182 1,555 SH DFND 1,555 0 0
CELANESE CORP DEL COM 150870103 734 6,241 SH SOLE 5,741 0 500
CENTENE CORP DEL COM 15135B101 84 1,000 SH DFND 1,000 0 0
CENTENE CORP DEL COM 15135B101 5,373 63,506 SH SOLE 1 63,506 0 0
CENTENE CORP DEL COM 15135B101 271 3,214 SH SOLE 1,432 0 1,782
CENTERPOINT ENERGY INC COM 15189T107 177 6,000 SH DFND 6,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,764 59,664 SH SOLE 22,249 0 37,415
CENTRAL GARDEN & PET CO COM 153527106 42 1,000 SH DFND 1,000 0 0
CENTRAL GARDEN & PET CO COM 153527106 5 135 SH SOLE 1 135 0 0
CENTRAL GARDEN & PET CO COM 153527106 100 2,374 SH SOLE 12 0 2,362
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 612 15,321 SH SOLE 1 15,321 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7 192 SH SOLE 28 0 164
CERTARA INC COM 15687V109 8,868 413,272 SH SOLE 1 413,272 0 0
CERTARA INC COM 15687V109 0 6 SH SOLE 0 0 6
CF INDS HLDGS INC COM 125269100 235 2,750 SH SOLE 1 2,750 0 0
CF INDS HLDGS INC COM 125269100 1,029 12,007 SH SOLE 11,465 0 542
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 424 4,184 SH SOLE 1,060 0 3,124
SCHWAB CHARLES CORP COM 808513105 2,116 33,505 SH DFND 32,730 0 775
SCHWAB CHARLES CORP COM 808513105 7,126 112,793 SH SOLE 1 112,640 0 153
SCHWAB CHARLES CORP COM 808513105 28,196 446,286 SH SOLE 439,242 0 7,044
CHART INDS INC COM 16115Q308 1,018 6,084 SH SOLE 37 0 6,047
CHARTER COMMUNICATIONS INC N CL A 16119P108 34 74 SH DFND 74 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 80 172 SH SOLE 1 172 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,617 3,452 SH SOLE 3,089 0 363
CHECK POINT SOFTWARE TECH LT ORD M22465104 182 1,500 SH DFND 1,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 200 1,646 SH SOLE 1,646 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,441 25,867 SH SOLE 55 0 25,812
CHESAPEAKE UTILS CORP COM 165303108 1,121 8,658 SH SOLE 1,015 0 7,643
CHEVRON CORP NEW COM 166764100 29,936 206,770 SH DFND 195,984 0 10,786
CHEVRON CORP NEW COM 166764100 32,979 227,787 SH SOLE 1 227,667 0 120
CHEVRON CORP NEW COM 166764100 103,217 712,929 SH SOLE 652,061 0 60,868
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,784 1,365 SH SOLE 1,289 0 76
CHOICE HOTELS INTL INC COM 169905106 300 2,693 SH SOLE 14 0 2,679
OASIS PETROLEUM INC COM NEW 674215207 1,031 8,476 SH SOLE 0 0 8,476
CHUBB LIMITED COM H1467J104 12,665 64,431 SH DFND 54,644 0 9,787
CHUBB LIMITED COM H1467J104 18,160 92,384 SH SOLE 1 92,384 0 0
CHUBB LIMITED COM H1467J104 66,356 337,556 SH SOLE 332,268 0 5,288
CHURCH & DWIGHT CO INC COM 171340102 680 7,341 SH DFND 7,341 0 0
CHURCH & DWIGHT CO INC COM 171340102 30,722 331,566 SH SOLE 1 331,566 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,925 20,775 SH SOLE 16,372 0 4,403
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 806 82,589 SH SOLE 82,589 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 1 104 SH SOLE 104 0 0
CIENA CORP COM NEW 171779309 102 2,235 SH DFND 2,235 0 0
CIENA CORP COM NEW 171779309 22,293 487,820 SH SOLE 1 487,820 0 0
CIENA CORP COM NEW 171779309 30 665 SH SOLE 479 0 186
CIGNA CORP NEW COM 125523100 2,825 10,721 SH DFND 10,721 0 0
CIGNA CORP NEW COM 125523100 22,259 84,470 SH SOLE 1 84,470 0 0
CIGNA CORP NEW COM 125523100 6,410 24,328 SH SOLE 21,306 0 3,022
CINCINNATI FINL CORP COM 172062101 2,515 21,141 SH DFND 20,965 0 176
CINCINNATI FINL CORP COM 172062101 5,418 45,543 SH SOLE 2,904 0 42,639
CINTAS CORP COM 172908105 15 41 SH DFND 41 0 0
CINTAS CORP COM 172908105 2,109 5,647 SH SOLE 2,229 0 3,418
CIRRUS LOGIC INC COM 172755100 1,035 14,270 SH SOLE 1 14,270 0 0
CIRRUS LOGIC INC COM 172755100 24 339 SH SOLE 283 0 56
CISCO SYS INC COM 17275R102 20,889 489,913 SH DFND 483,972 0 5,941
CISCO SYS INC COM 17275R102 38,714 907,929 SH SOLE 1 907,654 0 275
CISCO SYS INC COM 17275R102 75,366 1,767,497 SH SOLE 1,620,484 0 147,013
CITIGROUP INC COM NEW 172967424 193 4,200 SH DFND 4,200 0 0
CITIGROUP INC COM NEW 172967424 45 980 SH SOLE 1 980 0 0
CITIGROUP INC COM NEW 172967424 3,486 75,819 SH SOLE 29,106 0 46,713
CITIZENS FINL GROUP INC COM 174610105 21,305 596,947 SH SOLE 1 596,947 0 0
CITIZENS FINL GROUP INC COM 174610105 273 7,668 SH SOLE 4,463 0 3,205
CITRIX SYS INC COM 177376100 79 821 SH DFND 821 0 0
CITRIX SYS INC COM 177376100 331 3,414 SH SOLE 563 0 2,851
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 283 28,960 SH SOLE 28,960 0 0
CLEARWAY ENERGY INC CL C 18539C204 994 28,550 SH SOLE 11,975 0 16,575
CLEARWAY ENERGY INC CL A 18539C105 1,918 60,000 SH SOLE 0 0 60,000
CLEVELAND-CLIFFS INC NEW COM 185899101 11 742 SH DFND 742 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 184 11,974 SH SOLE 11,300 0 674
CLOROX CO DEL COM 189054109 2,590 18,374 SH DFND 18,374 0 0
CLOROX CO DEL COM 189054109 2,065 14,648 SH SOLE 11,493 0 3,155
CME GROUP INC COM 12572Q105 32 160 SH DFND 160 0 0
CME GROUP INC COM 12572Q105 1,712 8,366 SH SOLE 1 8,366 0 0
CME GROUP INC COM 12572Q105 1,551 7,577 SH SOLE 5,337 0 2,240
CMS ENERGY CORP COM 125896100 81 1,200 SH DFND 1,200 0 0
CMS ENERGY CORP COM 125896100 524 7,770 SH SOLE 4,431 0 3,339
CNX RES CORP COM 12653C108 18,775 1,140,682 SH SOLE 1 1,140,682 0 0
CNX RES CORP COM 12653C108 2 123 SH SOLE 56 0 67
COCA COLA CO COM 191216100 11,582 184,112 SH DFND 182,092 0 2,020
COCA COLA CO COM 191216100 31,623 502,675 SH SOLE 1 502,675 0 0
COCA COLA CO COM 191216100 30,659 487,357 SH SOLE 460,252 0 27,105
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,435 21,274 SH DFND 21,274 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20,490 303,607 SH SOLE 1 303,607 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,729 70,075 SH SOLE 63,819 0 6,256
COHEN & STEERS INC COM 19247A100 1,643 25,838 SH SOLE 0 0 25,838
COLGATE PALMOLIVE CO COM 194162103 14,384 179,486 SH DFND 174,392 0 5,094
COLGATE PALMOLIVE CO COM 194162103 10,258 128,011 SH SOLE 1 127,835 0 176
COLGATE PALMOLIVE CO COM 194162103 36,461 454,972 SH SOLE 441,771 0 13,201
COLUMBIA BKG SYS INC COM 197236102 1,361 47,518 SH SOLE 0 0 47,518
COMCAST CORP NEW CL A 20030N101 5,024 128,054 SH DFND 127,502 0 552
COMCAST CORP NEW CL A 20030N101 52,930 1,348,902 SH SOLE 1 1,348,536 0 366
COMCAST CORP NEW CL A 20030N101 47,550 1,211,796 SH SOLE 1,011,551 0 200,245
COMERICA INC COM 200340107 11 150 SH DFND 150 0 0
COMERICA INC COM 200340107 62 852 SH SOLE 1 852 0 0
COMERICA INC COM 200340107 455 6,203 SH SOLE 675 0 5,528
COMFORT SYS USA INC COM 199908104 11 135 SH SOLE 1 135 0 0
COMFORT SYS USA INC COM 199908104 697 8,392 SH SOLE 12 0 8,380
COMMERCE BANCSHARES INC COM 200525103 528 8,055 SH SOLE 5,341 0 2,714
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 163 3,014 SH SOLE 3,014 0 0
COMMVAULT SYS INC COM 204166102 16,254 258,414 SH SOLE 1 258,414 0 0
COMMVAULT SYS INC COM 204166102 76 1,223 SH SOLE 14 0 1,209
COMSTOCK RES INC COM 205768302 465 38,550 SH SOLE 0 0 38,550
CONAGRA BRANDS INC COM 205887102 133 3,900 SH DFND 3,900 0 0
CONAGRA BRANDS INC COM 205887102 935 27,321 SH SOLE 16,580 0 10,741
CONMED CORP COM 207410101 952 9,951 SH SOLE 12 0 9,939
CONOCOPHILLIPS COM 20825C104 4,792 53,364 SH DFND 52,377 0 987
CONOCOPHILLIPS COM 20825C104 12,629 140,621 SH SOLE 1 140,621 0 0
CONOCOPHILLIPS COM 20825C104 6,091 67,828 SH SOLE 57,664 0 10,164
CONSOLIDATED EDISON INC COM 209115104 147 1,550 SH DFND 1,550 0 0
CONSOLIDATED EDISON INC COM 209115104 646 6,797 SH SOLE 3,091 0 3,706
CONSTELLATION BRANDS INC CL A 21036P108 81 351 SH DFND 351 0 0
CONSTELLATION BRANDS INC CL A 21036P108 588 2,527 SH SOLE 2,112 0 415
CONSTELLATION ENERGY CORP COM 21037T109 99 1,731 SH DFND 1,731 0 0
CONSTELLATION ENERGY CORP COM 21037T109 4 70 SH SOLE 1 70 0 0
CONSTELLATION ENERGY CORP COM 21037T109 969 16,939 SH SOLE 3,604 0 13,335
CONSTRUCTION PARTNERS INC COM CL A 21044C107 460 21,969 SH SOLE 924 0 21,045
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,439 17,748 SH DFND 17,748 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 631 4,593 SH SOLE 4,593 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 129 1,801 SH DFND 1,801 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,281 17,754 SH SOLE 17,754 0 0
COOPER COS INC COM NEW 216648402 247 791 SH SOLE 653 0 138
COPART INC COM 217204106 277 2,556 SH SOLE 1,369 0 1,187
CORNING INC COM 219350105 1,588 50,406 SH DFND 50,406 0 0
CORNING INC COM 219350105 181 5,762 SH SOLE 1 5,762 0 0
CORNING INC COM 219350105 1,906 60,502 SH SOLE 54,255 0 6,247
CORTEVA INC COM 22052L104 2,195 40,551 SH DFND 40,551 0 0
CORTEVA INC COM 22052L104 13,190 243,628 SH SOLE 1 243,628 0 0
CORTEVA INC COM 22052L104 18,391 339,705 SH SOLE 336,194 0 3,511
COSTCO WHSL CORP NEW COM 22160K105 5,841 12,188 SH DFND 12,008 0 180
COSTCO WHSL CORP NEW COM 22160K105 48,652 101,511 SH SOLE 1 101,511 0 0
COSTCO WHSL CORP NEW COM 22160K105 55,243 115,263 SH SOLE 113,016 0 2,247
COTERRA ENERGY INC COM 127097103 28,876 1,119,695 SH SOLE 1 1,119,695 0 0
COTERRA ENERGY INC COM 127097103 258 10,034 SH SOLE 8,711 0 1,323
CRH PLC ADR 12626K203 117 3,366 SH SOLE 1 3,366 0 0
CRH PLC ADR 12626K203 188 5,405 SH SOLE 55 0 5,350
CROWN CASTLE INTL CORP NEW COM 22822V101 1,220 7,250 SH DFND 7,047 0 203
CROWN CASTLE INTL CORP NEW COM 22822V101 17,369 103,159 SH SOLE 1 103,159 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 11,818 70,191 SH SOLE 20,074 0 50,117
CRYOPORT INC COM PAR $0.001 229050307 650 21,008 SH SOLE 0 0 21,008
CSG SYS INTL INC COM 126349109 1,227 20,562 SH SOLE 1 20,562 0 0
CSG SYS INTL INC COM 126349109 22 379 SH SOLE 11 0 368
CSX CORP COM 126408103 981 33,767 SH DFND 33,767 0 0
CSX CORP COM 126408103 16,524 568,620 SH SOLE 1 568,620 0 0
CSX CORP COM 126408103 7,272 250,272 SH SOLE 238,377 0 11,895
CUBESMART COM 229663109 8,994 210,538 SH DFND 2,538 0 208,000
CUBESMART COM 229663109 2,003 46,910 SH SOLE 1 46,910 0 0
CUBESMART COM 229663109 121 2,834 SH SOLE 2,698 0 136
CULLEN FROST BANKERS INC COM 229899109 116 1,000 SH DFND 1,000 0 0
CULLEN FROST BANKERS INC COM 229899109 188 1,618 SH SOLE 1,618 0 0
CUMMINS INC COM 231021106 1,073 5,547 SH DFND 5,547 0 0
CUMMINS INC COM 231021106 8,021 41,450 SH SOLE 1 41,395 0 55
CUMMINS INC COM 231021106 12,774 66,007 SH SOLE 65,183 0 824
CURTISS WRIGHT CORP COM 231561101 431 3,267 SH DFND 3,267 0 0
CURTISS WRIGHT CORP COM 231561101 51 393 SH SOLE 391 0 2
CUSHMAN WAKEFIELD PLC SHS G2717B108 13,096 859,380 SH SOLE 1 859,380 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 5 378 SH SOLE 0 0 378
CVS HEALTH CORP COM 126650100 5,613 60,580 SH DFND 60,580 0 0
CVS HEALTH CORP COM 126650100 16,479 177,851 SH SOLE 1 177,851 0 0
CVS HEALTH CORP COM 126650100 41,586 448,810 SH SOLE 434,790 0 14,020
CYTOKINETICS INC COM NEW 23282W605 743 18,924 SH SOLE 46 0 18,878
D R HORTON INC COM 23331A109 23 350 SH DFND 350 0 0
D R HORTON INC COM 23331A109 31 472 SH SOLE 1 472 0 0
D R HORTON INC COM 23331A109 525 7,937 SH SOLE 1,284 0 6,653
DANAHER CORPORATION COM 235851102 1,697 6,696 SH DFND 6,696 0 0
DANAHER CORPORATION COM 235851102 813 3,208 SH SOLE 1 3,208 0 0
DANAHER CORPORATION COM 235851102 10,749 42,402 SH SOLE 38,097 0 4,305
DARDEN RESTAURANTS INC COM 237194105 362 3,201 SH DFND 3,201 0 0
DARDEN RESTAURANTS INC COM 237194105 647 5,728 SH SOLE 1 5,728 0 0
DARDEN RESTAURANTS INC COM 237194105 399 3,532 SH SOLE 2,524 0 1,008
DARLING INGREDIENTS INC COM 237266101 680 11,380 SH SOLE 1 11,380 0 0
DARLING INGREDIENTS INC COM 237266101 234 3,921 SH SOLE 299 0 3,622
DAVITA INC COM 23918K108 42,814 535,449 SH SOLE 1 535,449 0 0
DAVITA INC COM 23918K108 545 6,817 SH SOLE 765 0 6,052
DBX ETF TR XTRACK MSCI EAFE 233051200 11 344 SH SOLE 344 0 0
DEERE & CO COM 244199105 4,313 14,403 SH DFND 14,403 0 0
DEERE & CO COM 244199105 5,755 19,220 SH SOLE 17,736 0 1,484
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 313 13,665 SH SOLE 0 0 13,665
DELL TECHNOLOGIES INC CL C 24703L202 38 831 SH DFND 831 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,710 58,646 SH SOLE 1 58,646 0 0
DELL TECHNOLOGIES INC CL C 24703L202 280 6,080 SH SOLE 2,602 0 3,478
DESCARTES SYS GROUP INC COM 249906108 824 13,282 SH SOLE 733 0 12,549
DEUTSCHE BANK A G NAMEN AKT D18190898 204 23,409 SH SOLE 18,539 0 4,870
DEVON ENERGY CORP NEW COM 25179M103 69 1,260 SH DFND 1,260 0 0
DEVON ENERGY CORP NEW COM 25179M103 521 9,460 SH SOLE 2,108 0 7,352
DIAGEO PLC SPON ADR NEW 25243Q205 1,013 5,822 SH DFND 5,658 0 164
DIAGEO PLC SPON ADR NEW 25243Q205 74 427 SH SOLE 1 427 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 8,917 51,216 SH SOLE 10,750 0 40,466
DIAMONDBACK ENERGY INC COM 25278X109 7 65 SH DFND 65 0 0
DIAMONDBACK ENERGY INC COM 25278X109 856 7,070 SH SOLE 520 0 6,550
DICKS SPORTING GOODS INC COM 253393102 391 5,198 SH SOLE 1 5,198 0 0
DICKS SPORTING GOODS INC COM 253393102 2 32 SH SOLE 0 0 32
DIGITAL RLTY TR INC COM 253868103 408 3,146 SH DFND 3,146 0 0
DIGITAL RLTY TR INC COM 253868103 662 5,101 SH SOLE 3,975 0 1,126
DIGITALBRIDGE GROUP INC CL A COM 25401T108 276 56,640 SH SOLE 5,000 0 51,640
DIGITALOCEAN HLDGS INC COM 25402D102 13,988 338,219 SH SOLE 1 338,219 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 274 11,763 SH SOLE 11,763 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 40 1,000 SH SOLE 1,000 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 48 1,000 SH SOLE 1,000 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 23 585 SH SOLE 585 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 8,564 399,483 SH DFND 399,483 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 109,307 5,098,315 SH SOLE 5,068,609 0 29,706
DIODES INC COM 254543101 16,886 261,527 SH SOLE 1 261,527 0 0
DIODES INC COM 254543101 22 354 SH SOLE 31 0 323
DISCOVER FINL SVCS COM 254709108 617 6,528 SH DFND 6,328 0 200
DISCOVER FINL SVCS COM 254709108 30 327 SH SOLE 1 327 0 0
DISCOVER FINL SVCS COM 254709108 6,084 64,331 SH SOLE 63,253 0 1,078
DISH NETWORK CORPORATION CL A 25470M109 533 29,772 SH SOLE 1,103 0 28,669
DOCUSIGN INC COM 256163106 26 470 SH DFND 374 0 96
DOCUSIGN INC COM 256163106 3,526 61,457 SH SOLE 648 0 60,809
DOLBY LABORATORIES INC COM CL A 25659T107 7,131 99,663 SH SOLE 1 99,663 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 21 297 SH SOLE 283 0 14
DOLLAR GEN CORP NEW COM 256677105 389 1,585 SH DFND 1,585 0 0
DOLLAR GEN CORP NEW COM 256677105 43,340 176,582 SH SOLE 1 176,582 0 0
DOLLAR GEN CORP NEW COM 256677105 7,690 31,333 SH SOLE 28,441 0 2,892
DOLLAR TREE INC COM 256746108 3,916 25,129 SH DFND 24,783 0 346
DOLLAR TREE INC COM 256746108 2,572 16,508 SH SOLE 1 16,508 0 0
DOLLAR TREE INC COM 256746108 23,415 150,244 SH SOLE 149,256 0 988
DOMINION ENERGY INC COM 25746U109 4,526 56,711 SH DFND 55,806 0 905
DOMINION ENERGY INC COM 25746U109 10,473 131,228 SH SOLE 1 131,040 0 188
DOMINION ENERGY INC COM 25746U109 20,479 256,603 SH SOLE 147,877 0 108,726
DORMAN PRODS INC COM 258278100 236 2,155 SH SOLE 163 0 1,992
DOUGLAS DYNAMICS INC COM 25960R105 322 11,219 SH SOLE 0 0 11,219
DOVER CORP COM 260003108 260 2,151 SH DFND 831 0 1,320
DOVER CORP COM 260003108 1,770 14,593 SH SOLE 14,148 0 445
DOW INC COM 260557103 2,518 48,807 SH DFND 48,807 0 0
DOW INC COM 260557103 13,111 254,059 SH SOLE 1 254,059 0 0
DOW INC COM 260557103 17,206 333,402 SH SOLE 331,804 0 1,598
DOXIMITY INC CL A 26622P107 2,800 80,421 SH SOLE 80,421 0 0
DROPBOX INC CL A 26210C104 53,810 2,563,642 SH SOLE 1 2,563,642 0 0
DROPBOX INC CL A 26210C104 74 3,529 SH SOLE 3,111 0 418
DT MIDSTREAM INC COMMON STOCK 23345M107 24 500 SH DFND 500 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 3,107 63,392 SH SOLE 95 0 63,297
DTE ENERGY CO COM 233331107 126 1,000 SH DFND 1,000 0 0
DTE ENERGY CO COM 233331107 7,545 59,528 SH SOLE 1 59,442 0 86
DTE ENERGY CO COM 233331107 1,349 10,644 SH SOLE 3,692 0 6,952
DUKE ENERGY CORP NEW COM NEW 26441C204 3,203 29,879 SH DFND 29,705 0 174
DUKE ENERGY CORP NEW COM NEW 26441C204 675 6,297 SH SOLE 1 6,297 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,927 36,634 SH SOLE 27,996 0 8,638
DUKE REALTY CORP COM NEW 264411505 142 2,600 SH DFND 2,600 0 0
DUKE REALTY CORP COM NEW 264411505 88 1,605 SH SOLE 524 0 1,081
DUPONT DE NEMOURS INC COM 26614N102 3,975 71,519 SH DFND 65,409 0 6,110
DUPONT DE NEMOURS INC COM 26614N102 18,495 332,776 SH SOLE 329,179 0 3,597
DXC TECHNOLOGY CO COM 23355L106 18 600 SH DFND 600 0 0
DXC TECHNOLOGY CO COM 23355L106 308 10,176 SH SOLE 4,238 0 5,938
DYCOM INDS INC COM 267475101 189 2,035 SH DFND 2,035 0 0
DYCOM INDS INC COM 267475101 12,794 137,517 SH SOLE 1 137,517 0 0
DYCOM INDS INC COM 267475101 4 46 SH SOLE 5 0 41
EAGLE MATLS INC COM 26969P108 452 4,113 SH SOLE 0 0 4,113
EARTHSTONE ENERGY INC CL A 27032D304 918 67,287 SH SOLE 0 0 67,287
EAST WEST BANCORP INC COM 27579R104 598 9,231 SH SOLE 1 9,231 0 0
EAST WEST BANCORP INC COM 27579R104 271 4,190 SH SOLE 2,717 0 1,473
EASTERN BANKSHARES INC COM 27627N105 6 333 SH SOLE 1 333 0 0
EASTERN BANKSHARES INC COM 27627N105 658 35,691 SH SOLE 0 0 35,691
EASTMAN CHEM CO COM 277432100 431 4,806 SH DFND 4,806 0 0
EASTMAN CHEM CO COM 277432100 401 4,475 SH SOLE 1 4,475 0 0
EASTMAN CHEM CO COM 277432100 334 3,721 SH SOLE 1,002 0 2,719
EATON CORP PLC SHS G29183103 1,376 10,926 SH DFND 10,926 0 0
EATON CORP PLC SHS G29183103 8,312 65,974 SH SOLE 1 65,881 0 93
EATON CORP PLC SHS G29183103 4,887 38,796 SH SOLE 34,851 0 3,945
EBAY INC. COM 278642103 158 3,808 SH DFND 3,808 0 0
EBAY INC. COM 278642103 24,914 597,893 SH SOLE 1 597,893 0 0
EBAY INC. COM 278642103 1,296 31,102 SH SOLE 21,436 0 9,666
ECOLAB INC COM 278865100 968 6,300 SH DFND 6,300 0 0
ECOLAB INC COM 278865100 957 6,224 SH SOLE 2,688 0 3,536
EDISON INTL COM 281020107 63 1,000 SH DFND 1,000 0 0
EDISON INTL COM 281020107 481 7,613 SH SOLE 4,594 0 3,019
EDWARDS LIFESCIENCES CORP COM 28176E108 2,231 23,468 SH DFND 23,168 0 300
EDWARDS LIFESCIENCES CORP COM 28176E108 12,879 135,445 SH SOLE 1 135,445 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 32,362 340,334 SH SOLE 323,943 0 16,391
ELANCO ANIMAL HEALTH INC COM 28414H103 1,451 73,923 SH DFND 67,928 0 5,995
ELANCO ANIMAL HEALTH INC COM 28414H103 14 715 SH SOLE 1 715 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 12,545 639,105 SH SOLE 633,974 300 4,831
ELECTRONIC ARTS INC COM 285512109 1,215 9,991 SH DFND 9,991 0 0
ELECTRONIC ARTS INC COM 285512109 24,817 204,009 SH SOLE 1 204,009 0 0
ELECTRONIC ARTS INC COM 285512109 1,050 8,639 SH SOLE 7,414 0 1,225
ELEVANCE HEALTH INC COM 036752103 441 915 SH DFND 915 0 0
ELEVANCE HEALTH INC COM 036752103 29,528 61,188 SH SOLE 1 61,188 0 0
ELEVANCE HEALTH INC COM 036752103 5,182 10,739 SH SOLE 6,798 0 3,941
LILLY ELI & CO COM 532457108 26,566 81,938 SH DFND 62,511 0 19,427
LILLY ELI & CO COM 532457108 30,034 92,632 SH SOLE 1 92,579 0 53
LILLY ELI & CO COM 532457108 86,569 266,999 SH SOLE 260,435 0 6,564
EMBECTA CORP COMMON STOCK 29082K105 101 4,018 SH DFND 4,018 0 0
EMBECTA CORP COMMON STOCK 29082K105 237 9,398 SH SOLE 8,884 0 514
EMCOR GROUP INC COM 29084Q100 15,863 154,079 SH SOLE 1 154,079 0 0
EMCOR GROUP INC COM 29084Q100 108 1,054 SH SOLE 876 0 178
EMERSON ELEC CO COM 291011104 5,298 66,610 SH DFND 59,460 0 7,150
EMERSON ELEC CO COM 291011104 253 3,193 SH SOLE 1 3,193 0 0
EMERSON ELEC CO COM 291011104 9,841 123,735 SH SOLE 118,711 0 5,024
ENBRIDGE INC COM 29250N105 909 21,532 SH DFND 21,532 0 0
ENBRIDGE INC COM 29250N105 2,970 70,288 SH SOLE 41,102 0 29,186
ENERGIZER HLDGS INC NEW COM 29272W109 5 180 SH DFND 180 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 11,361 400,774 SH SOLE 1 400,774 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 16 584 SH SOLE 507 0 77
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,224 17,122 SH DFND 17,122 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,310 60,285 SH SOLE 59,985 0 300
ENERSYS COM 29275Y102 9,176 155,647 SH SOLE 1 155,647 0 0
ENERSYS COM 29275Y102 71 1,215 SH SOLE 0 0 1,215
ENPHASE ENERGY INC COM 29355A107 542 2,779 SH SOLE 11 0 2,768
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,698 44,060 SH SOLE 1 44,060 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 27 726 SH SOLE 663 0 63
EOG RES INC COM 26875P101 59 539 SH DFND 539 0 0
EOG RES INC COM 26875P101 23,258 210,600 SH SOLE 1 210,600 0 0
EOG RES INC COM 26875P101 529 4,796 SH SOLE 3,074 0 1,722
EPAM SYS INC COM 29414B104 90 306 SH SOLE 1 306 0 0
EPAM SYS INC COM 29414B104 1,116 3,787 SH SOLE 269 0 3,518
EPLUS INC COM 294268107 410 7,733 SH SOLE 6,006 0 1,727
EQUIFAX INC COM 294429105 7,454 40,786 SH DFND 5,900 0 34,886
EQUIFAX INC COM 294429105 2,664 14,577 SH SOLE 14,404 0 173
EQUINIX INC COM 29444U700 679 1,034 SH DFND 1,034 0 0
EQUINIX INC COM 29444U700 1,398 2,128 SH SOLE 1 2,128 0 0
EQUINIX INC COM 29444U700 905 1,378 SH SOLE 676 0 702
EQUINOR ASA SPONSORED ADR 29446M102 156 4,511 SH SOLE 1 4,511 0 0
EQUINOR ASA SPONSORED ADR 29446M102 833 23,990 SH SOLE 20,410 0 3,580
EQUITABLE HLDGS INC COM 29452E101 344 13,207 SH SOLE 1 13,207 0 0
EQUITABLE HLDGS INC COM 29452E101 11 445 SH SOLE 371 0 74
EQUITRANS MIDSTREAM CORP COM 294600101 255 40,240 SH DFND 40,240 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 0 88 SH SOLE 88 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,317 18,689 SH SOLE 1 18,689 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 64 909 SH SOLE 34 0 875
EQUITY RESIDENTIAL SH BEN INT 29476L107 247 3,422 SH SOLE 2,664 0 758
ESCO TECHNOLOGIES INC COM 296315104 336 4,921 SH SOLE 0 0 4,921
ESSENT GROUP LTD COM G3198U102 389 10,014 SH SOLE 14 0 10,000
ESSENTIAL UTILS INC COM 29670G102 473 10,322 SH DFND 10,322 0 0
ESSENTIAL UTILS INC COM 29670G102 1,520 33,155 SH SOLE 31,713 0 1,442
LAUDER ESTEE COS INC CL A 518439104 11,065 43,450 SH SOLE 1 43,450 0 0
LAUDER ESTEE COS INC CL A 518439104 1,651 6,483 SH SOLE 5,898 0 585
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 58 10,110 SH SOLE 10,110 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 50 1,100 SH DFND 1,100 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 13 296 SH SOLE 296 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 10 275 SH SOLE 275 0 0
ETSY INC COM 29786A106 2 30 SH DFND 30 0 0
ETSY INC COM 29786A106 227 3,105 SH SOLE 840 0 2,265
EVERCORE INC CLASS A 29977A105 13,045 139,363 SH SOLE 1 139,363 0 0
EVERCORE INC CLASS A 29977A105 595 6,362 SH SOLE 16 0 6,346
EVEREST RE GROUP LTD COM G3223R108 9,105 32,487 SH SOLE 1 32,441 0 46
EVEREST RE GROUP LTD COM G3223R108 549 1,962 SH SOLE 1,806 0 156
EVERGY INC COM 30034W106 1,326 20,331 SH SOLE 1 20,331 0 0
EVERGY INC COM 30034W106 47 735 SH SOLE 575 0 160
EVERSOURCE ENERGY COM 30040W108 1,836 21,737 SH SOLE 13,828 0 7,909
EVOLENT HEALTH INC CL A 30050B101 24,235 789,168 SH SOLE 1 789,168 0 0
EVOLENT HEALTH INC CL A 30050B101 2 76 SH SOLE 0 0 76
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 202 6,215 SH SOLE 0 0 6,215
EXELIXIS INC COM 30161Q104 1,412 67,823 SH SOLE 1 67,823 0 0
EXELIXIS INC COM 30161Q104 23 1,107 SH SOLE 1,100 0 7
EXELON CORP COM 30161N101 235 5,206 SH DFND 5,206 0 0
EXELON CORP COM 30161N101 829 18,314 SH SOLE 1 18,314 0 0
EXELON CORP COM 30161N101 917 20,236 SH SOLE 10,828 0 9,408
EXPEDIA GROUP INC COM NEW 30212P303 7 84 SH DFND 84 0 0
EXPEDIA GROUP INC COM NEW 30212P303 20,057 211,512 SH SOLE 1 211,512 0 0
EXPEDIA GROUP INC COM NEW 30212P303 117 1,237 SH SOLE 429 0 808
EXPEDITORS INTL WASH INC COM 302130109 37 386 SH DFND 386 0 0
EXPEDITORS INTL WASH INC COM 302130109 21,770 223,377 SH SOLE 1 223,377 0 0
EXPEDITORS INTL WASH INC COM 302130109 171 1,756 SH SOLE 993 0 763
EXPONENT INC COM 30214U102 1,221 13,350 SH SOLE 2,041 0 11,309
EXTRA SPACE STORAGE INC COM 30225T102 10,944 64,334 SH SOLE 1 64,334 0 0
EXTRA SPACE STORAGE INC COM 30225T102 53 314 SH SOLE 180 0 134
EXXON MOBIL CORP COM 30231G102 49,823 581,783 SH DFND 508,949 0 72,834
EXXON MOBIL CORP COM 30231G102 747 8,726 SH SOLE 1 8,726 0 0
EXXON MOBIL CORP COM 30231G102 57,368 669,881 SH SOLE 649,413 0 20,468
F5 INC COM 315616102 404 2,641 SH DFND 2,641 0 0
F5 INC COM 315616102 3,021 19,744 SH SOLE 1 19,744 0 0
F5 INC COM 315616102 1,997 13,053 SH SOLE 12,161 0 892
FACTSET RESH SYS INC COM 303075105 76 200 SH DFND 200 0 0
FACTSET RESH SYS INC COM 303075105 481 1,253 SH SOLE 1 1,253 0 0
FACTSET RESH SYS INC COM 303075105 749 1,949 SH SOLE 1,770 0 179
FASTENAL CO COM 311900104 281 5,648 SH DFND 5,200 0 448
FASTENAL CO COM 311900104 5,649 113,162 SH SOLE 8,281 0 104,881
FEDERATED HERMES INC CL B 314211103 1,590 50,033 SH SOLE 50,033 0 0
FEDEX CORP COM 31428X106 6,058 26,725 SH DFND 6,252 0 20,473
FEDEX CORP COM 31428X106 3,750 16,542 SH SOLE 15,474 0 1,068
FERGUSON PLC NEW SHS G3421J106 1,009 9,117 SH SOLE 579 0 8,538
FERRARI N V COM N3167Y103 1,800 9,811 SH SOLE 1,063 0 8,748
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 323 11,894 SH SOLE 11,894 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 28 480 SH DFND 480 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 9 210 SH SOLE 210 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,700 46,011 SH SOLE 1 46,011 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 17 478 SH SOLE 461 0 17
FIDELITY NATL INFORMATION SV COM 31620M106 82 903 SH DFND 753 0 150
FIDELITY NATL INFORMATION SV COM 31620M106 12,406 135,338 SH SOLE 1 135,176 0 162
FIDELITY NATL INFORMATION SV COM 31620M106 6,492 70,823 SH SOLE 4,486 0 66,337
FIFTH THIRD BANCORP COM 316773100 5 160 SH DFND 160 0 0
FIFTH THIRD BANCORP COM 316773100 1,181 35,163 SH SOLE 1 35,163 0 0
FIFTH THIRD BANCORP COM 316773100 393 11,717 SH SOLE 8,822 0 2,895
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 798 25,377 SH DFND 25,377 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,459 46,412 SH SOLE 43,612 0 2,800
FIRST AMERN FINL CORP COM 31847R102 1,130 21,357 SH SOLE 1 21,357 0 0
FIRST AMERN FINL CORP COM 31847R102 21 400 SH SOLE 348 0 52
FIRST FINL BANKSHARES INC COM 32020R109 298 7,592 SH DFND 7,592 0 0
FIRST FINL BANKSHARES INC COM 32020R109 4 109 SH SOLE 51 0 58
FIRST INDL RLTY TR INC COM 32054K103 1,029 21,681 SH SOLE 1 21,681 0 0
FIRST INDL RLTY TR INC COM 32054K103 1 26 SH SOLE 0 0 26
FIRST REP BK SAN FRANCISCO C COM 33616C100 313 2,177 SH SOLE 1,533 0 644
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 218 8,480 SH DFND 8,480 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 32,124 1,248,053 SH SOLE 1,246,444 0 1,609
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 607 6,961 SH DFND 6,961 0 0
FIRSTSERVICE CORP NEW COM 33767E202 648 5,349 SH SOLE 224 0 5,125
FISERV INC COM 337738108 282 3,172 SH DFND 3,172 0 0
FISERV INC COM 337738108 1,249 14,043 SH SOLE 1 14,043 0 0
FISERV INC COM 337738108 387 4,350 SH SOLE 3,426 0 924
FIVE BELOW INC COM 33829M101 627 5,529 SH DFND 5,529 0 0
FIVE BELOW INC COM 33829M101 10,594 93,398 SH SOLE 92,512 0 886
FLEETCOR TECHNOLOGIES INC COM 339041105 39,188 186,512 SH SOLE 1 186,512 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 31 151 SH SOLE 16 0 135
FLEXSHARES TR MORNSTAR UPSTR 33939L407 317 8,016 SH SOLE 8,016 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 34 668 SH SOLE 668 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 116 2,306 SH DFND 0 0 2,306
FMC CORP COM NEW 302491303 281 2,632 SH DFND 2,632 0 0
FMC CORP COM NEW 302491303 1,082 10,120 SH SOLE 2,863 0 7,257
F N B CORP COM 302520101 18,798 1,730,987 SH SOLE 1 1,730,987 0 0
F N B CORP COM 302520101 32 2,982 SH SOLE 2,467 0 515
FOCUS FINL PARTNERS INC COM CL A 34417P100 2,147 63,044 SH SOLE 0 0 63,044
FOOT LOCKER INC COM 344849104 14,863 588,642 SH SOLE 1 588,642 0 0
FOOT LOCKER INC COM 344849104 3 144 SH SOLE 0 0 144
FORD MTR CO DEL COM 345370860 79 7,185 SH DFND 7,185 0 0
FORD MTR CO DEL COM 345370860 461 41,460 SH SOLE 1 41,460 0 0
FORD MTR CO DEL COM 345370860 844 75,858 SH SOLE 56,526 0 19,332
FORTINET INC COM 34959E109 357 6,320 SH DFND 6,320 0 0
FORTINET INC COM 34959E109 84,942 1,501,281 SH SOLE 1 1,501,281 0 0
FORTINET INC COM 34959E109 1,640 28,994 SH SOLE 22,270 0 6,724
FORTIVE CORP COM 34959J108 192 3,532 SH DFND 3,532 0 0
FORTIVE CORP COM 34959J108 632 11,636 SH SOLE 10,972 0 664
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 460 46,713 SH SOLE 46,713 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 262 26,705 SH SOLE 26,705 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 0 62 SH SOLE 62 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 514 52,624 SH SOLE 52,624 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 0 2 SH SOLE 2 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 14,929 249,329 SH SOLE 1 249,329 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 177 2,956 SH SOLE 1,586 0 1,370
FOX CORP CL A COM 35137L105 22,069 686,251 SH SOLE 1 686,251 0 0
FOX CORP CL A COM 35137L105 88 2,751 SH SOLE 1,263 0 1,488
FOX CORP CL B COM 35137L204 30 1,012 SH SOLE 1 1,012 0 0
FOX CORP CL B COM 35137L204 11 392 SH SOLE 166 0 226
FOX FACTORY HLDG CORP COM 35138V102 977 12,135 SH SOLE 549 0 11,586
FRANCO NEV CORP COM 351858105 180 1,375 SH DFND 1,375 0 0
FRANCO NEV CORP COM 351858105 100 760 SH SOLE 760 0 0
FRANKLIN ELEC INC COM 353514102 759 10,367 SH SOLE 13 0 10,354
FRANKLIN RESOURCES INC COM 354613101 1,816 77,924 SH DFND 77,924 0 0
FRANKLIN RESOURCES INC COM 354613101 17,544 752,643 SH SOLE 1 752,643 0 0
FRANKLIN RESOURCES INC COM 354613101 203 8,734 SH SOLE 7,285 0 1,449
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 833 84,865 SH SOLE 84,865 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 0 2 SH SOLE 2 0 0
FREEPORT-MCMORAN INC CL B 35671D857 99 3,400 SH DFND 3,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857 321 10,973 SH SOLE 4,171 0 6,802
FRONTDOOR INC COM 35905A109 13,569 563,498 SH SOLE 1 563,498 0 0
FRONTDOOR INC COM 35905A109 69 2,878 SH SOLE 0 0 2,878
FRP HLDGS INC COM 30292L107 208 3,450 SH SOLE 3,450 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 244 24,876 SH SOLE 24,876 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 309 31,614 SH SOLE 31,614 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 1,617 165,008 SH SOLE 165,008 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 0 21 SH SOLE 21 0 0
FTI CONSULTING INC COM 302941109 2,063 11,411 SH SOLE 1 11,411 0 0
FTI CONSULTING INC COM 302941109 243 1,347 SH SOLE 182 0 1,165
GALLAGHER ARTHUR J & CO COM 363576109 102 626 SH DFND 626 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,516 9,303 SH SOLE 6,672 0 2,631
GARTNER INC COM 366651107 443 1,836 SH DFND 1,758 0 78
GARTNER INC COM 366651107 54,576 225,681 SH SOLE 1 225,681 0 0
GARTNER INC COM 366651107 15,545 64,281 SH SOLE 42,646 0 21,635
GENERAC HLDGS INC COM 368736104 152 723 SH DFND 723 0 0
GENERAC HLDGS INC COM 368736104 231 1,101 SH SOLE 944 0 157
GENERAL DYNAMICS CORP COM 369550108 1,754 7,931 SH DFND 7,931 0 0
GENERAL DYNAMICS CORP COM 369550108 18,027 81,478 SH SOLE 1 81,478 0 0
GENERAL DYNAMICS CORP COM 369550108 5,152 23,290 SH SOLE 22,843 0 447
GENERAL ELECTRIC CO COM NEW 369604301 2,557 40,166 SH DFND 22,343 0 17,823
GENERAL ELECTRIC CO COM NEW 369604301 5,012 78,722 SH SOLE 52,759 0 25,963
GENERAL MLS INC COM 370334104 1,075 14,260 SH DFND 14,260 0 0
GENERAL MLS INC COM 370334104 31,045 411,475 SH SOLE 1 411,475 0 0
GENERAL MLS INC COM 370334104 4,567 60,541 SH SOLE 54,258 0 6,283
GENERAL MTRS CO COM 37045V100 82 2,613 SH DFND 2,613 0 0
GENERAL MTRS CO COM 37045V100 16,035 504,889 SH SOLE 1 504,889 0 0
GENERAL MTRS CO COM 37045V100 1,103 34,745 SH SOLE 10,706 0 24,039
GENPACT LIMITED SHS G3922B107 3,970 93,728 SH SOLE 1 93,728 0 0
GENPACT LIMITED SHS G3922B107 29 686 SH SOLE 300 0 386
GENTEX CORP COM 371901109 200 7,181 SH SOLE 1,924 0 5,257
GENUINE PARTS CO COM 372460105 820 6,172 SH DFND 6,172 0 0
GENUINE PARTS CO COM 372460105 10,987 82,612 SH SOLE 1 82,539 0 73
GENUINE PARTS CO COM 372460105 787 5,918 SH SOLE 4,908 0 1,010
GILEAD SCIENCES INC COM 375558103 2,982 48,251 SH DFND 40,245 0 8,006
GILEAD SCIENCES INC COM 375558103 59 960 SH SOLE 1 960 0 0
GILEAD SCIENCES INC COM 375558103 7,187 116,284 SH SOLE 109,454 0 6,830
GLADSTONE LD CORP COM 376549101 207 9,370 SH SOLE 9,370 0 0
GLATFELTER CORPORATION COM 377320106 1,763 256,264 SH DFND 256,264 0 0
GLATFELTER CORPORATION COM 377320106 22 3,215 SH SOLE 2,600 0 615
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 55 2,575 SH SOLE 2,575 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 24 800 SH DFND 800 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 16 670 SH DFND 670 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 56 2,250 SH SOLE 2,250 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 283 11,025 SH SOLE 11,025 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 30 415 SH DFND 415 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 466 6,425 SH SOLE 6,425 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 1 48 SH SOLE 48 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 18 710 SH DFND 710 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 14 557 SH SOLE 557 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4 244 SH SOLE 244 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 29 1,298 SH SOLE 1,298 0 0
GODADDY INC CL A 380237107 12,897 185,416 SH SOLE 1 185,416 0 0
GODADDY INC CL A 380237107 20 294 SH SOLE 274 0 20
GOLDMAN SACHS GROUP INC COM 38141G104 5,253 17,686 SH DFND 17,586 0 100
GOLDMAN SACHS GROUP INC COM 38141G104 6,535 22,005 SH SOLE 14,229 0 7,776
GOODYEAR TIRE & RUBR CO COM 382550101 116 10,855 SH SOLE 10,793 0 62
GORES HLDGS VIII INC CL A 382863108 1,150 116,796 SH SOLE 116,796 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 239 24,864 SH SOLE 24,864 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 6 690 SH SOLE 690 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 489 50,000 SH SOLE 50,000 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 545 55,794 SH SOLE 55,794 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 483 49,461 SH SOLE 49,461 0 0
GRACO INC COM 384109104 247 4,160 SH DFND 4,160 0 0
GRACO INC COM 384109104 434 7,309 SH SOLE 5,411 0 1,898
GRANITE PT MTG TR INC COM STK 38741L107 3 382 SH SOLE 27 0 355
GRAPHIC PACKAGING HLDG CO COM 388689101 14,263 695,769 SH SOLE 1 695,769 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 28 1,369 SH SOLE 470 0 899
GREEN PLAINS INC COM 393222104 343 12,626 SH SOLE 24 0 12,602
GRIFFON CORP COM 398433102 7 263 SH SOLE 1 263 0 0
GRIFFON CORP COM 398433102 468 16,713 SH SOLE 27 0 16,686
GSK PLC SPONSORED ADR 37733W105 2,142 49,221 SH DFND 49,221 0 0
GSK PLC SPONSORED ADR 37733W105 121 2,797 SH SOLE 1 2,797 0 0
GSK PLC SPONSORED ADR 37733W105 1,382 31,750 SH SOLE 27,046 0 4,704
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 989 100,000 SH SOLE 100,000 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113 4 3,345 SH SOLE 3,345 0 0
BLOCK H & R INC COM 093671105 92 2,625 SH DFND 2,625 0 0
BLOCK H & R INC COM 093671105 1,532 43,382 SH SOLE 1 43,382 0 0
BLOCK H & R INC COM 093671105 67 1,912 SH SOLE 1,650 0 262
H & E EQUIPMENT SERVICES INC COM 404030108 552 19,060 SH SOLE 0 0 19,060
FULLER H B CO COM 359694106 211 3,511 SH SOLE 9 0 3,502
HALLIBURTON CO COM 406216101 405 12,940 SH DFND 12,940 0 0
HALLIBURTON CO COM 406216101 227 7,267 SH SOLE 1 7,267 0 0
HALLIBURTON CO COM 406216101 742 23,669 SH SOLE 3,363 0 20,306
HALOZYME THERAPEUTICS INC COM 40637H109 18,047 410,180 SH SOLE 1 410,180 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1 25 SH SOLE 25 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 17,390 392,307 SH SOLE 1 392,307 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 437 9,868 SH SOLE 9,800 0 68
HARLEY DAVIDSON INC COM 412822108 4,297 135,740 SH SOLE 1 135,740 0 0
HARLEY DAVIDSON INC COM 412822108 12 381 SH SOLE 1 0 380
HARTFORD FINL SVCS GROUP INC COM 416515104 65 1,000 SH DFND 1,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,471 22,493 SH SOLE 1 22,493 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 378 5,785 SH SOLE 4,082 0 1,703
HASBRO INC COM 418056107 446 5,457 SH SOLE 1,663 0 3,794
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,272 31,124 SH SOLE 1 31,124 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 184 4,511 SH SOLE 4,000 0 511
HAYWARD HLDGS INC COM 421298100 770 53,515 SH SOLE 0 0 53,515
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,677 20,878 SH DFND 18,898 0 1,980
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,580 12,324 SH SOLE 12,324 0 0
HEALTHEQUITY INC COM 42226A107 16,793 273,557 SH SOLE 1 273,557 0 0
HEALTHEQUITY INC COM 42226A107 1 26 SH SOLE 26 0 0
HEICO CORP NEW COM 422806109 403 3,075 SH SOLE 3,033 0 42
HEICO CORP NEW CL A 422806208 183 1,742 SH SOLE 1,742 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 541 8,169 SH SOLE 784 0 7,385
HELMERICH & PAYNE INC COM 423452101 12,747 296,051 SH SOLE 1 296,051 0 0
HELMERICH & PAYNE INC COM 423452101 199 4,629 SH SOLE 3,609 0 1,020
HENRY JACK & ASSOC INC COM 426281101 496 2,759 SH SOLE 2,406 0 353
HENRY SCHEIN INC COM 806407102 1,114 14,520 SH SOLE 1 14,520 0 0
HENRY SCHEIN INC COM 806407102 605 7,895 SH SOLE 5,466 0 2,429
HERSHEY CO COM 427866108 1,909 8,874 SH DFND 7,374 0 1,500
HERSHEY CO COM 427866108 10,613 49,329 SH SOLE 1 49,259 0 70
HERSHEY CO COM 427866108 5,548 25,788 SH SOLE 22,063 0 3,725
HESS MIDSTREAM LP CL A SHS 428103105 1,862 66,500 SH SOLE 0 0 66,500
HEWLETT PACKARD ENTERPRISE C COM 42824C109 200 15,100 SH DFND 15,100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 20,427 1,540,555 SH SOLE 1 1,540,555 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,560 117,682 SH SOLE 104,335 0 13,347
HEXCEL CORP NEW COM 428291108 26 500 SH DFND 500 0 0
HEXCEL CORP NEW COM 428291108 276 5,295 SH SOLE 162 0 5,133
HF SINCLAIR CORP COM 403949100 1,230 27,245 SH SOLE 1 27,245 0 0
HF SINCLAIR CORP COM 403949100 10 224 SH SOLE 52 0 172
HIGHWOODS PPTYS INC COM 431284108 1,645 48,120 SH SOLE 1 48,120 0 0
HIGHWOODS PPTYS INC COM 431284108 5 149 SH SOLE 0 0 149
HILLENBRAND INC COM 431571108 16,160 394,537 SH SOLE 1 394,537 0 0
HILLENBRAND INC COM 431571108 124 3,039 SH SOLE 256 0 2,783
HILLMAN SOLUTIONS CORP COM 431636109 273 31,660 SH SOLE 0 0 31,660
HILTON GRAND VACATIONS INC COM 43283X105 1,301 36,433 SH SOLE 0 0 36,433
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,706 15,310 SH SOLE 2,234 0 13,076
HOLOGIC INC COM 436440101 361 5,219 SH SOLE 3,423 0 1,796
HOME DEPOT INC COM 437076102 24,480 89,256 SH DFND 70,334 0 18,922
HOME DEPOT INC COM 437076102 24,332 88,718 SH SOLE 1 88,660 0 58
HOME DEPOT INC COM 437076102 115,909 422,610 SH SOLE 409,637 0 12,973
HONDA MOTOR LTD AMERN SHS 438128308 192 7,951 SH SOLE 1 7,951 0 0
HONDA MOTOR LTD AMERN SHS 438128308 35 1,487 SH SOLE 0 0 1,487
HONEYWELL INTL INC COM 438516106 12,949 74,502 SH DFND 73,763 0 739
HONEYWELL INTL INC COM 438516106 27 161 SH SOLE 1 161 0 0
HONEYWELL INTL INC COM 438516106 60,267 346,741 SH SOLE 336,542 0 10,199
HORMEL FOODS CORP COM 440452100 189 4,000 SH DFND 4,000 0 0
HORMEL FOODS CORP COM 440452100 23 501 SH SOLE 1 501 0 0
HORMEL FOODS CORP COM 440452100 149 3,148 SH SOLE 1,382 0 1,766
HOST HOTELS & RESORTS INC COM 44107P104 868 55,420 SH SOLE 1 55,420 0 0
HOST HOTELS & RESORTS INC COM 44107P104 111 7,139 SH SOLE 965 0 6,174
HOSTESS BRANDS INC CL A 44109J106 22,433 1,057,676 SH SOLE 1 1,057,676 0 0
HOSTESS BRANDS INC CL A 44109J106 61 2,912 SH SOLE 1,392 0 1,520
HOWARD HUGHES CORP COM 44267D107 789 11,608 SH SOLE 32 0 11,576
HOWMET AEROSPACE INC COM 443201108 283 9,000 SH SOLE 1 9,000 0 0
HOWMET AEROSPACE INC COM 443201108 126 4,024 SH SOLE 0 0 4,024
HP INC COM 40434L105 521 15,918 SH DFND 15,918 0 0
HP INC COM 40434L105 86,001 2,623,601 SH SOLE 1 2,623,601 0 0
HP INC COM 40434L105 3,426 104,526 SH SOLE 89,299 0 15,227
HSBC HLDGS PLC SPON ADR NEW 404280406 77 2,367 SH SOLE 1 2,367 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 257 7,872 SH SOLE 0 0 7,872
HUB GROUP INC CL A 443320106 1,157 16,320 SH SOLE 1 16,320 0 0
HUB GROUP INC CL A 443320106 25 357 SH SOLE 13 0 344
HUBBELL INC COM 443510607 768 4,303 SH DFND 4,303 0 0
HUBBELL INC COM 443510607 905 5,068 SH SOLE 4,976 0 92
HUBSPOT INC COM 443573100 741 2,467 SH SOLE 2,429 0 38
HUDSON PAC PPTYS INC COM 444097109 822 55,414 SH SOLE 67 0 55,347
HUMANA INC COM 444859102 682 1,459 SH DFND 1,459 0 0
HUMANA INC COM 444859102 80 173 SH SOLE 1 173 0 0
HUMANA INC COM 444859102 2,583 5,519 SH SOLE 4,854 0 665
HUNTINGTON BANCSHARES INC COM 446150104 103 8,568 SH DFND 8,568 0 0
HUNTINGTON BANCSHARES INC COM 446150104 560 46,574 SH SOLE 38,311 0 8,263
HUNTSMAN CORP COM 447011107 553 19,538 SH SOLE 1 19,538 0 0
HUNTSMAN CORP COM 447011107 2 89 SH SOLE 21 0 68
IAC INTERACTIVECORP NEW COM NEW 44891N208 108 1,429 SH SOLE 1 1,429 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 328 4,329 SH SOLE 0 0 4,329
ICON PLC SHS G4705A100 1,874 8,648 SH SOLE 1,067 0 7,581
ICU MED INC COM 44930G107 10,086 61,355 SH SOLE 1 61,355 0 0
ICU MED INC COM 44930G107 1,271 7,737 SH SOLE 6,575 0 1,162
IDACORP INC COM 451107106 591 5,582 SH SOLE 60 0 5,522
IDEX CORP COM 45167R104 466 2,567 SH SOLE 719 0 1,848
IDEXX LABS INC COM 45168D104 224 640 SH DFND 640 0 0
IDEXX LABS INC COM 45168D104 279 796 SH SOLE 549 0 247
ILLINOIS TOOL WKS INC COM 452308109 15,156 83,163 SH DFND 83,163 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,401 35,123 SH SOLE 1 35,073 0 50
ILLINOIS TOOL WKS INC COM 452308109 34,922 191,618 SH SOLE 186,889 0 4,729
ILLUMINA INC COM 452327109 53 288 SH DFND 262 0 26
ILLUMINA INC COM 452327109 3,439 18,654 SH SOLE 1,367 0 17,287
INDEPENDENT BK CORP MASS COM 453836108 23 298 SH DFND 298 0 0
INDEPENDENT BK CORP MASS COM 453836108 1,802 22,690 SH SOLE 61 0 22,629
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12 143 SH DFND 143 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,027 11,770 SH SOLE 11,770 0 0
INFOSYS LTD SPONSORED ADR 456788108 254 13,757 SH SOLE 4,000 0 9,757
ING GROEP N.V. SPONSORED ADR 456837103 139 14,080 SH SOLE 1,441 0 12,639
INGERSOLL RAND INC COM 45687V106 47 1,138 SH DFND 1,138 0 0
INGERSOLL RAND INC COM 45687V106 791 18,815 SH SOLE 1 18,815 0 0
INGERSOLL RAND INC COM 45687V106 197 4,688 SH SOLE 2,963 0 1,725
INGEVITY CORP COM 45688C107 12,594 199,473 SH SOLE 1 199,473 0 0
INGEVITY CORP COM 45688C107 10 173 SH SOLE 47 0 126
INGREDION INC COM 457187102 52 600 SH DFND 600 0 0
INGREDION INC COM 457187102 195 2,214 SH SOLE 246 0 1,968
INOGEN INC COM 45780L104 354 14,650 SH DFND 14,650 0 0
INOGEN INC COM 45780L104 6 286 SH SOLE 0 0 286
INSIGHT ENTERPRISES INC COM 45765U103 425 4,929 SH SOLE 13 0 4,916
INTEL CORP COM 458140100 22,049 589,391 SH DFND 428,038 0 161,353
INTEL CORP COM 458140100 12,117 323,917 SH SOLE 1 323,917 0 0
INTEL CORP COM 458140100 38,264 1,022,841 SH SOLE 991,514 0 31,327
INTER PARFUMS INC COM 458334109 200 2,741 SH SOLE 9 0 2,732
INTERCONTINENTAL EXCHANGE IN COM 45866F104 85 904 SH DFND 904 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 35,166 373,954 SH SOLE 1 373,954 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 932 9,921 SH SOLE 8,211 0 1,710
INTERNATIONAL BUSINESS MACHS COM 459200101 13,173 93,301 SH DFND 69,703 0 23,598
INTERNATIONAL BUSINESS MACHS COM 459200101 129 915 SH SOLE 1 915 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,572 124,458 SH SOLE 120,236 0 4,222
ISHARES TR INTL DIV GRWTH 46435G524 51 899 SH SOLE 899 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 719 6,036 SH DFND 6,036 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,767 40,024 SH SOLE 37,801 0 2,223
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,289 69,487 SH SOLE 1 69,487 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 74 4,038 SH SOLE 0 0 4,038
INTERNATIONAL PAPER CO COM 460146103 75 1,810 SH DFND 1,810 0 0
INTERNATIONAL PAPER CO COM 460146103 11,758 281,101 SH SOLE 1 281,101 0 0
INTERNATIONAL PAPER CO COM 460146103 289 6,910 SH SOLE 3,706 0 3,204
INTERPUBLIC GROUP COS INC COM 460690100 90 3,291 SH DFND 3,291 0 0
INTERPUBLIC GROUP COS INC COM 460690100 30,463 1,106,557 SH SOLE 1 1,106,124 0 433
INTERPUBLIC GROUP COS INC COM 460690100 1,100 39,977 SH SOLE 18,631 0 21,346
INTUIT COM 461202103 864 2,244 SH DFND 2,244 0 0
INTUIT COM 461202103 5,948 15,434 SH SOLE 9,776 0 5,658
INTUITIVE SURGICAL INC COM NEW 46120E602 363 1,813 SH DFND 1,779 0 34
INTUITIVE SURGICAL INC COM NEW 46120E602 7,277 36,258 SH SOLE 13,288 0 22,970
INVACARE CORP COM 461203101 13 10,350 SH SOLE 10,350 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 570 5,975 SH SOLE 5,975 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 18 360 SH DFND 0 0 360
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 15 551 SH SOLE 551 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 211 1,847 SH SOLE 1,847 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 217 2,686 SH SOLE 2,686 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 423 3,908 SH SOLE 3,908 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 214 3,720 SH DFND 3,720 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 91 1,579 SH SOLE 1,579 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 377 6,442 SH SOLE 6,442 0 0
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INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 318 3,500 SH SOLE 3,500 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 9 321 SH SOLE 321 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 2,531 63,600 SH DFND 63,600 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 145 3,656 SH SOLE 3,656 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 5 293 SH DFND 293 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 395 2,666 SH DFND 2,666 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 11,104 74,930 SH SOLE 74,930 0 0
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INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 582 3,796 SH SOLE 3,796 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 27 888 SH SOLE 888 0 0
INVESCO LTD SHS G491BT108 75 4,670 SH DFND 4,670 0 0
INVESCO LTD SHS G491BT108 209 12,998 SH SOLE 4,111 0 8,887
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 20 675 SH SOLE 675 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 16 308 SH SOLE 308 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,212 18,596 SH DFND 18,266 0 330
INVESCO QQQ TR UNIT SER 1 46090E103 2,611 9,318 SH SOLE 9,318 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 163 2,302 SH SOLE 2,302 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 48 450 SH SOLE 450 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 33 125 SH SOLE 125 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,279 16,982 SH DFND 16,982 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 85,296 635,448 SH SOLE 633,798 0 1,650
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 135 572 SH SOLE 572 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 166 3,781 SH SOLE 3,781 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 556 8,971 SH SOLE 8,971 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 83 290 SH SOLE 290 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 21 157 SH DFND 157 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 124 2,700 SH DFND 2,700 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,063 23,009 SH SOLE 23,009 0 0
INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119 1,553 154,300 SH SOLE 154,300 0 0
IQVIA HLDGS INC COM 46266C105 7,528 34,696 SH SOLE 1 34,696 0 0
IQVIA HLDGS INC COM 46266C105 577 2,660 SH SOLE 552 0 2,108
IRON MTN INC NEW COM 46284V101 14 300 SH DFND 300 0 0
IRON MTN INC NEW COM 46284V101 254 5,235 SH SOLE 2,520 0 2,715
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 14,264 1,237,126 SH SOLE 1 1,237,126 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 31 2,742 SH SOLE 2,000 0 742
ISHARES TR CHINA LG-CAP ETF 464287184 41 1,231 SH SOLE 1,231 0 0
ISHARES TR COHEN STEER REIT 464287564 82 1,365 SH SOLE 1,365 0 0
ISHARES GOLD TR ISHARES NEW 464285204 878 25,607 SH DFND 25,607 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,595 46,502 SH SOLE 46,502 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 247 6,049 SH DFND 6,049 0 0
ISHARES TR CORE DIV GRWTH 46434V621 103 2,175 SH DFND 0 0 2,175
ISHARES TR CORE DIV GRWTH 46434V621 1,017 21,355 SH SOLE 21,355 0 0
ISHARES TR CORE MSCI EAFE 46432F842 622 10,574 SH DFND 10,574 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,714 46,129 SH SOLE 46,129 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,254 86,727 SH DFND 86,727 0 0
ISHARES INC CORE MSCI EMKT 46434G103 10,337 210,704 SH SOLE 210,354 0 350
ISHARES TR HDG MSCI EAFE 46434V803 36 1,140 SH DFND 1,140 0 0
ISHARES TR HDG MSCI EAFE 46434V803 285 8,978 SH SOLE 8,978 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,480 12,584 SH DFND 12,584 0 0
ISHARES TR SELECT DIVID ETF 464287168 15,710 133,516 SH SOLE 133,516 0 0
ISHARES TR US AER DEF ETF 464288760 105 1,068 SH SOLE 1,068 0 0
ISHARES TR U.S. FINLS ETF 464287788 214 3,072 SH DFND 3,072 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 55 373 SH SOLE 373 0 0
ISHARES TR US HLTHCARE ETF 464287762 13 50 SH SOLE 50 0 0
ISHARES TR US HOME CONS ETF 464288752 105 2,000 SH DFND 0 0 2,000
ISHARES TR US INDUSTRIALS 464287754 61 700 SH DFND 700 0 0
ISHARES TR US INDUSTRIALS 464287754 50 570 SH SOLE 570 0 0
ISHARES TR U.S. REAL ES ETF 464287739 141 1,539 SH SOLE 1,539 0 0
ISHARES TR U.S. TECH ETF 464287721 319 4,000 SH DFND 4,000 0 0
ISHARES TR U.S. TECH ETF 464287721 554 6,940 SH SOLE 6,940 0 0
ISHARES TR MSCI USA MMENTM 46432F396 340 2,499 SH SOLE 2,499 0 0
ISHARES INC EM MKTS DIV ETF 464286319 425 16,000 SH DFND 16,000 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,106 17,625 SH SOLE 17,625 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 329 10,205 SH SOLE 10,205 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 47 1,000 SH DFND 1,000 0 0
ISHARES TR CRE U S REIT ETF 464288521 214 4,024 SH DFND 4,024 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 237 12,455 SH SOLE 12,455 0 0
ISHARES TR GLB INFRASTR ETF 464288372 39 847 SH SOLE 847 0 0
ISHARES TR ISHARES SEMICDTR 464287523 5 15 SH SOLE 15 0 0
ISHARES TR EXPANDED TECH 464287515 34 128 SH SOLE 128 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,203 11,988 SH DFND 11,748 0 240
ISHARES TR CORE HIGH DV ETF 46429B663 9,029 89,912 SH SOLE 89,912 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,670 26,384 SH DFND 26,384 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,903 30,072 SH SOLE 30,072 0 0
ISHARES TR MSCI ACWI EX US 464288240 15,674 348,329 SH DFND 346,779 0 1,550
ISHARES TR MSCI ACWI EX US 464288240 40,067 890,387 SH SOLE 877,927 0 12,460
ISHARES TR MSCI ACWI ETF 464288257 29 350 SH DFND 350 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,512 18,035 SH SOLE 18,035 0 0
ISHARES TR MSCI LW CRB TG 46434V464 494 3,616 SH DFND 3,616 0 0
ISHARES TR MSCI LW CRB TG 46434V464 1,167 8,537 SH SOLE 8,537 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 946 13,671 SH DFND 13,671 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 171 2,485 SH SOLE 2,485 0 0
ISHARES TR MSCI CHINA ETF 46429B671 541 9,711 SH SOLE 9,711 0 0
ISHARES TR EAFE GRWTH ETF 464288885 692 8,604 SH DFND 8,604 0 0
ISHARES TR EAFE GRWTH ETF 464288885 3,290 40,882 SH SOLE 40,882 0 0
ISHARES TR MSCI EAFE ETF 464287465 15,712 251,440 SH DFND 221,774 0 29,666
ISHARES TR MSCI EAFE ETF 464287465 2,087 33,400 SH SOLE 1 33,400 0 0
ISHARES TR MSCI EAFE ETF 464287465 40,447 647,259 SH SOLE 640,863 0 6,396
ISHARES TR EAFE SML CP ETF 464288273 485 8,893 SH DFND 8,893 0 0
ISHARES TR EAFE SML CP ETF 464288273 5,153 94,404 SH SOLE 94,404 0 0
ISHARES TR EAFE VALUE ETF 464288877 555 12,793 SH DFND 12,793 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,948 67,933 SH SOLE 67,933 0 0
ISHARES INC MSCI EMERG MRKT 464286533 0 12 SH DFND 12 0 0
ISHARES INC MSCI EMERG MRKT 464286533 494 8,930 SH SOLE 8,930 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 10 210 SH DFND 210 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,788 69,541 SH DFND 69,541 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,608 40,100 SH SOLE 1 40,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,911 247,165 SH SOLE 246,756 0 409
ISHARES TR MSCI GBL SUS DEV 46435G532 11 146 SH SOLE 146 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 6 170 SH DFND 170 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 768 8,135 SH SOLE 8,135 0 0
ISHARES TR MSCI INDIA ETF 46429B598 9 235 SH DFND 0 0 235
ISHARES TR MSCI INDIA ETF 46429B598 6 155 SH SOLE 155 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 114 1,931 SH SOLE 1,931 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 33 639 SH DFND 639 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,941 74,607 SH SOLE 74,247 0 360
ISHARES INC MSCI PAC JP ETF 464286665 62 1,500 SH DFND 1,500 0 0
ISHARES INC MSCI PAC JP ETF 464286665 24 600 SH SOLE 600 0 0
ISHARES TR MSCI USA ESG SLC 464288802 108 1,342 SH SOLE 1,342 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,360 19,372 SH DFND 19,372 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 28,456 405,305 SH SOLE 405,305 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 996 8,922 SH SOLE 8,922 0 0
ISHARES TR MSCI USA VALUE 46432F388 62 690 SH SOLE 690 0 0
ISHARES TR ISHARES BIOTECH 464287556 319 2,715 SH DFND 2,715 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,140 9,697 SH SOLE 9,697 0 0
ISHARES TR RUS 1000 ETF 464287622 3,863 18,598 SH DFND 18,598 0 0
ISHARES TR RUS 1000 ETF 464287622 6,513 31,353 SH SOLE 22,553 0 8,800
ISHARES TR RUS 1000 VAL ETF 464287598 3,149 21,725 SH DFND 21,425 0 300
ISHARES TR RUS 1000 VAL ETF 464287598 4,571 31,535 SH SOLE 31,535 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,792 8,686 SH DFND 8,686 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,553 7,528 SH SOLE 7,528 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,226 16,355 SH DFND 16,355 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,627 41,331 SH SOLE 41,331 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,049 18,628 SH DFND 18,628 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,268 15,037 SH SOLE 15,037 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,017 12,844 SH DFND 12,844 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,506 31,641 SH SOLE 31,641 0 0
ISHARES TR RUS MID CAP ETF 464287499 479 7,412 SH DFND 7,412 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,518 38,954 SH SOLE 38,954 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,359 23,234 SH DFND 23,234 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,366 13,453 SH SOLE 13,453 0 0
ISHARES TR RUS TOP 200 ETF 464289446 20 226 SH DFND 226 0 0
ISHARES TR RUS TP200 GR ETF 464289438 64 515 SH DFND 0 0 515
ISHARES TR RUS TP200 GR ETF 464289438 1,244 9,935 SH SOLE 9,935 0 0
ISHARES TR S&P 100 ETF 464287101 603 3,500 SH DFND 3,500 0 0
ISHARES TR S&P 100 ETF 464287101 1,688 9,788 SH SOLE 9,788 0 0
ISHARES TR S&P 500 VAL ETF 464287408 984 7,165 SH SOLE 7,165 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,566 6,924 SH DFND 6,924 0 0
ISHARES TR CORE S&P MCP ETF 464287507 11,231 49,646 SH SOLE 49,586 60 0
ISHARES TR CORE S&P SCP ETF 464287804 52,110 563,901 SH DFND 554,213 0 9,688
ISHARES TR CORE S&P SCP ETF 464287804 428,802 4,640,215 SH SOLE 4,619,206 0 21,009
ISHARES TR S&P SML 600 GWT 464287887 2,755 26,160 SH DFND 26,160 0 0
ISHARES TR S&P SML 600 GWT 464287887 45,179 428,971 SH SOLE 425,666 0 3,305
ISHARES TR SP SMCP600VL ETF 464287879 1,948 21,889 SH DFND 21,889 0 0
ISHARES TR SP SMCP600VL ETF 464287879 6,849 76,939 SH SOLE 76,939 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 673 11,164 SH DFND 11,164 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,312 71,466 SH SOLE 71,466 0 0
ISHARES TR CORE S&P500 ETF 464287200 26,014 68,614 SH DFND 68,614 0 0
ISHARES TR CORE S&P500 ETF 464287200 37,146 97,972 SH SOLE 97,972 0 1
ISHARES TR EUROPE ETF 464287861 213 5,000 SH SOLE 5,000 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 2 74 SH DFND 74 0 0
ISHARES TR GLOBAL 100 ETF 464287572 373 5,822 SH SOLE 5,822 0 0
ISHARES TR INDIA 50 ETF 464289529 191 4,668 SH DFND 4,443 0 225
ISHARES TR S&P MC 400GR ETF 464287606 42 660 SH DFND 660 0 0
ISHARES TR S&P MC 400GR ETF 464287606 940 14,750 SH SOLE 13,102 0 1,648
ISHARES TR S&P MC 400VL ETF 464287705 1,108 11,738 SH DFND 11,738 0 0
ISHARES TR S&P MC 400VL ETF 464287705 620 6,574 SH SOLE 6,574 0 0
ISHARES TR EXPND TEC SC ETF 464287549 15 53 SH SOLE 53 0 0
ISHARES TR PFD AND INCM SEC 464288687 26 800 SH DFND 800 0 0
ISHARES TR PFD AND INCM SEC 464288687 85 2,600 SH SOLE 2,600 0 0
ISHARES SILVER TR ISHARES 46428Q109 37 2,000 SH DFND 2,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,969 105,644 SH SOLE 105,644 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 8 278 SH SOLE 278 0 0
ISHARES TR RUS TP200 VL ETF 464289420 509 8,249 SH SOLE 8,249 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 24,012 141,784 SH DFND 141,784 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 55,239 326,165 SH SOLE 324,779 0 1,386
ISHARES TR U.S. MED DVC ETF 464288810 7 151 SH DFND 151 0 0
ISHARES TR U.S. MED DVC ETF 464288810 3 77 SH SOLE 77 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 562 56,488 SH SOLE 56,488 0 0
HUNT J B TRANS SVCS INC COM 445658107 243 1,548 SH DFND 1,548 0 0
HUNT J B TRANS SVCS INC COM 445658107 547 3,479 SH SOLE 3,239 0 240
JABIL INC COM 466313103 15,882 310,140 SH SOLE 1 310,140 0 0
JABIL INC COM 466313103 68 1,345 SH SOLE 1,341 0 4
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 466 46,924 SH SOLE 46,924 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155 0 1,934 SH SOLE 1,934 0 0
JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 0 1 SH SOLE 1 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,065 45,307 SH SOLE 1 45,307 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3 143 SH SOLE 0 0 143
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1,769 180,042 SH SOLE 180,042 0 0
JEFFERIES FINL GROUP INC COM 47233W109 445 16,123 SH SOLE 1 16,123 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1 47 SH SOLE 0 0 47
SMUCKER J M CO COM NEW 832696405 1,252 9,784 SH DFND 9,784 0 0
SMUCKER J M CO COM NEW 832696405 611 4,779 SH SOLE 1 4,779 0 0
SMUCKER J M CO COM NEW 832696405 870 6,802 SH SOLE 2,465 0 4,337
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 169 17,238 SH SOLE 17,238 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 67 613 SH DFND 613 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 477 4,328 SH SOLE 119 0 4,209
JOHNSON & JOHNSON COM 478160104 108,710 612,421 SH DFND 537,412 0 75,009
JOHNSON & JOHNSON COM 478160104 16,784 94,556 SH SOLE 1 94,425 0 131
JOHNSON & JOHNSON COM 478160104 181,814 1,024,247 SH SOLE 938,872 0 85,375
JOHNSON CTLS INTL PLC SHS G51502105 142 2,974 SH DFND 2,974 0 0
JOHNSON CTLS INTL PLC SHS G51502105 877 18,334 SH SOLE 12,701 0 5,633
JONES LANG LASALLE INC COM 48020Q107 1,574 9,002 SH SOLE 1 9,002 0 0
JONES LANG LASALLE INC COM 48020Q107 222 1,273 SH SOLE 26 0 1,247
JPMORGAN CHASE & CO COM 46625H100 19,719 175,109 SH DFND 173,170 0 1,939
JPMORGAN CHASE & CO COM 46625H100 20,023 177,812 SH SOLE 1 177,716 0 96
JPMORGAN CHASE & CO COM 46625H100 102,430 909,604 SH SOLE 883,168 0 26,436
JUNIPER NETWORKS INC COM 48203R104 13,040 457,571 SH SOLE 1 457,571 0 0
JUNIPER NETWORKS INC COM 48203R104 145 5,111 SH SOLE 844 0 4,267
KARUNA THERAPEUTICS INC COM 48576A100 341 2,698 SH SOLE 0 0 2,698
KBR INC COM 48242W106 603 12,480 SH SOLE 1 12,480 0 0
KBR INC COM 48242W106 18 389 SH SOLE 356 0 33
SPDR SER TR S&P REGL BKG 78464A698 58 1,000 SH SOLE 1,000 0 0
KELLOGG CO COM 487836108 751 10,530 SH DFND 10,290 0 240
KELLOGG CO COM 487836108 5 80 SH SOLE 1 80 0 0
KELLOGG CO COM 487836108 1,768 24,783 SH SOLE 23,200 0 1,583
KENNEDY-WILSON HOLDINGS INC COM 489398107 11,975 632,293 SH SOLE 1 632,293 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 4 227 SH SOLE 227 0 0
KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 G52519132 48 4,816 SH SOLE 4,816 0 0
KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 G52519157 864 90,000 SH SOLE 90,000 0 0
KEURIG DR PEPPER INC COM 49271V100 110 3,132 SH DFND 3,132 0 0
KEURIG DR PEPPER INC COM 49271V100 35 998 SH SOLE 1 998 0 0
KEURIG DR PEPPER INC COM 49271V100 335 9,487 SH SOLE 7,777 0 1,710
KEYCORP COM 493267108 183 10,668 SH DFND 10,668 0 0
KEYCORP COM 493267108 1,350 78,398 SH SOLE 1 78,398 0 0
KEYCORP COM 493267108 408 23,720 SH SOLE 18,344 0 5,376
KEYSIGHT TECHNOLOGIES INC COM 49338L103 30 221 SH DFND 221 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 54,628 396,288 SH SOLE 1 396,288 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,673 12,139 SH SOLE 9,060 0 3,079
KHOSLA VENTURES ACQUISITION CL A 482504107 279 28,646 SH SOLE 28,646 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1,366 140,418 SH SOLE 140,418 0 0
KILROY RLTY CORP COM 49427F108 1,140 21,800 SH SOLE 1 21,800 0 0
KILROY RLTY CORP COM 49427F108 54 1,051 SH SOLE 0 0 1,051
KIMBERLY-CLARK CORP COM 494368103 2,136 15,805 SH DFND 15,805 0 0
KIMBERLY-CLARK CORP COM 494368103 45 337 SH SOLE 1 337 0 0
KIMBERLY-CLARK CORP COM 494368103 3,992 29,541 SH SOLE 25,732 0 3,809
KIMCO RLTY CORP COM 49446R109 742 37,580 SH SOLE 1 37,580 0 0
KIMCO RLTY CORP COM 49446R109 60 3,080 SH SOLE 201 0 2,879
KINDER MORGAN INC DEL COM 49456B101 265 15,815 SH DFND 15,815 0 0
KINDER MORGAN INC DEL COM 49456B101 15,032 896,913 SH SOLE 1 896,913 0 0
KINDER MORGAN INC DEL COM 49456B101 1,393 83,165 SH SOLE 10,530 0 72,635
KINETIK HOLDINGS INC COM NEW CL A 02215L209 443 12,980 SH SOLE 5,400 0 7,580
KINSALE CAP GROUP INC COM 49714P108 236 1,030 SH SOLE 6 0 1,024
KKR & CO INC COM 48251W104 104 2,253 SH DFND 2,253 0 0
KKR & CO INC COM 48251W104 176 3,821 SH SOLE 3,643 0 178
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1,983 202,584 SH SOLE 202,584 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 0 1 SH SOLE 1 0 0
KLA CORP COM NEW 482480100 37 116 SH DFND 116 0 0
KLA CORP COM NEW 482480100 22,947 71,917 SH SOLE 1 71,917 0 0
KLA CORP COM NEW 482480100 1,277 4,003 SH SOLE 2,880 0 1,123
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,879 83,805 SH SOLE 1 83,805 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4 98 SH SOLE 37 0 61
KNOWLES CORP COM 49926D109 907 52,389 SH SOLE 1 52,389 0 0
KNOWLES CORP COM 49926D109 11 644 SH SOLE 41 0 603
KOHLS CORP COM 500255104 7,289 204,255 SH SOLE 1 204,255 0 0
KOHLS CORP COM 500255104 49 1,382 SH SOLE 30 0 1,352
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 433 20,122 SH DFND 20,122 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 138 6,410 SH SOLE 2,088 0 4,322
KONTOOR BRANDS INC COM 50050N103 38 1,142 SH DFND 1,142 0 0
KONTOOR BRANDS INC COM 50050N103 12,356 370,288 SH SOLE 1 370,288 0 0
KONTOOR BRANDS INC COM 50050N103 17 520 SH SOLE 86 0 434
KRAFT HEINZ CO COM 500754106 235 6,183 SH DFND 6,183 0 0
KRAFT HEINZ CO COM 500754106 2,966 77,781 SH SOLE 1 77,781 0 0
KRAFT HEINZ CO COM 500754106 550 14,436 SH SOLE 13,626 0 810
KROGER CO COM 501044101 58 1,242 SH DFND 1,242 0 0
KROGER CO COM 501044101 4,666 98,595 SH SOLE 1 98,595 0 0
KROGER CO COM 501044101 8,348 176,383 SH SOLE 162,525 0 13,858
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 87 8,975 SH DFND 8,815 0 160
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 77 7,957 SH SOLE 7,885 0 72
L3HARRIS TECHNOLOGIES INC COM 502431109 2,317 9,588 SH DFND 9,588 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 27 113 SH SOLE 1 113 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,939 8,025 SH SOLE 7,448 0 577
LA Z BOY INC COM 505336107 9,101 383,848 SH SOLE 1 383,848 0 0
LA Z BOY INC COM 505336107 17 755 SH SOLE 0 0 755
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,326 26,993 SH DFND 26,993 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 19,556 83,445 SH SOLE 1 83,445 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 47,717 203,609 SH SOLE 200,088 0 3,521
LAM RESEARCH CORP COM 512807108 251 590 SH DFND 490 0 100
LAM RESEARCH CORP COM 512807108 832 1,953 SH SOLE 1 1,953 0 0
LAM RESEARCH CORP COM 512807108 6,389 14,994 SH SOLE 10,224 0 4,770
LAMAR ADVERTISING CO NEW CL A 512816109 8 100 SH DFND 100 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 689 7,840 SH SOLE 1 7,840 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 303 3,454 SH SOLE 3,454 0 0
LAMB WESTON HLDGS INC COM 513272104 47 666 SH DFND 666 0 0
LAMB WESTON HLDGS INC COM 513272104 408 5,721 SH SOLE 3,852 0 1,869
LANCASTER COLONY CORP COM 513847103 543 4,222 SH SOLE 0 0 4,222
LANDSTAR SYS INC COM 515098101 354 2,436 SH SOLE 1,529 0 907
LCI INDS COM 50189K103 10,720 95,820 SH SOLE 1 95,820 0 0
LCI INDS COM 50189K103 27 249 SH SOLE 8 0 241
LDH GROWTH CORP I CLASS A ORD SHS G54094100 1,511 154,745 SH SOLE 154,745 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 0 4 SH SOLE 4 0 0
LEGGETT & PLATT INC COM 524660107 444 12,848 SH SOLE 20 0 12,828
LEMAITRE VASCULAR INC COM 525558201 417 9,167 SH SOLE 348 0 8,819
LENNAR CORP CL B 526057302 1 28 SH SOLE 1 0 27
LENNAR CORP CL A 526057104 40,284 570,850 SH SOLE 1 570,850 0 0
LENNAR CORP CL A 526057104 353 5,006 SH SOLE 3,289 0 1,717
LEO HLDGS CORP II COM CL A G5463R102 682 69,265 SH SOLE 69,265 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 19 2,000 SH SOLE 2,000 0 0
LESLIES INC COM 527064109 602 39,718 SH SOLE 0 0 39,718
LXP INDUSTRIAL TRUST COM 529043101 11,079 1,031,566 SH SOLE 1 1,031,566 0 0
LXP INDUSTRIAL TRUST COM 529043101 50 4,700 SH SOLE 1,041 0 3,659
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 2 100 SH DFND 100 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 5 209 SH SOLE 209 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 57 500 SH DFND 500 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,143 18,532 SH SOLE 1,961 0 16,571
LIBERTY BROADBAND CORP COM SER A 530307107 28 250 SH DFND 250 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 168 1,487 SH SOLE 1,464 0 23
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 36 1,000 SH DFND 1,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 57 1,609 SH SOLE 1,590 0 19
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 4 200 SH DFND 200 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 22 946 SH SOLE 946 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 82 2,282 SH DFND 2,282 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 152 4,238 SH SOLE 4,185 0 53
LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 25 724 SH SOLE 724 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 14 250 SH DFND 250 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 25 434 SH SOLE 356 0 78
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 31 500 SH DFND 500 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 218 3,440 SH SOLE 3,416 0 24
LIBERTY ENERGY INC COM CL A 53115L104 247 19,420 SH SOLE 1 19,420 0 0
LINCOLN ELEC HLDGS INC COM 533900106 209 1,700 SH DFND 1,700 0 0
LINCOLN ELEC HLDGS INC COM 533900106 11,623 94,226 SH SOLE 1 94,226 0 0
LINCOLN ELEC HLDGS INC COM 533900106 713 5,786 SH SOLE 1,893 0 3,893
LINCOLN NATL CORP IND COM 534187109 16 350 SH DFND 350 0 0
LINCOLN NATL CORP IND COM 534187109 188 4,033 SH SOLE 1 4,033 0 0
LINCOLN NATL CORP IND COM 534187109 500 10,709 SH SOLE 4,307 0 6,402
LINDE PLC SHS G5494J103 540 1,879 SH DFND 1,879 0 0
LINDE PLC SHS G5494J103 2,914 10,138 SH SOLE 7,306 0 2,832
LIVENT CORP COM 53814L108 426 18,810 SH SOLE 2,054 0 16,756
LKQ CORP COM 501889208 29 600 SH DFND 600 0 0
LKQ CORP COM 501889208 21,083 429,479 SH SOLE 1 429,479 0 0
LKQ CORP COM 501889208 188 3,849 SH SOLE 3,120 0 729
LOCKHEED MARTIN CORP COM 539830109 4,983 11,590 SH DFND 11,590 0 0
LOCKHEED MARTIN CORP COM 539830109 69,705 162,121 SH SOLE 1 162,121 0 0
LOCKHEED MARTIN CORP COM 539830109 8,118 18,883 SH SOLE 18,025 0 858
LOUISIANA PAC CORP COM 546347105 1,268 24,209 SH SOLE 1 24,209 0 0
LOUISIANA PAC CORP COM 546347105 30 583 SH SOLE 100 0 483
LOWES COS INC COM 548661107 2,307 13,209 SH DFND 13,047 0 162
LOWES COS INC COM 548661107 64,153 367,286 SH SOLE 1 367,286 0 0
LOWES COS INC COM 548661107 13,679 78,317 SH SOLE 33,002 0 45,315
LULULEMON ATHLETICA INC COM 550021109 1,689 6,196 SH SOLE 1,074 0 5,122
LUMEN TECHNOLOGIES INC COM 550241103 261 24,000 SH DFND 24,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103 19,792 1,814,188 SH SOLE 1 1,814,188 0 0
LUMEN TECHNOLOGIES INC COM 550241103 150 13,794 SH SOLE 6,869 0 6,925
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13 150 SH DFND 150 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,309 14,974 SH SOLE 1 14,974 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 825 9,434 SH SOLE 1,000 0 8,434
M & T BK CORP COM 55261F104 457 2,873 SH DFND 2,873 0 0
M & T BK CORP COM 55261F104 430 2,699 SH SOLE 1 2,699 0 0
M & T BK CORP COM 55261F104 1,243 7,801 SH SOLE 4,131 0 3,670
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 810 17,572 SH SOLE 197 0 17,375
MACYS INC COM 55616P104 5 300 SH DFND 300 0 0
MACYS INC COM 55616P104 15,555 849,121 SH SOLE 1 849,121 0 0
MACYS INC COM 55616P104 48 2,660 SH SOLE 1,981 0 679
MANPOWERGROUP INC WIS COM 56418H100 30 400 SH DFND 400 0 0
MANPOWERGROUP INC WIS COM 56418H100 606 7,942 SH SOLE 6,000 0 1,942
MANULIFE FINL CORP COM 56501R106 177 10,255 SH SOLE 1 10,255 0 0
MANULIFE FINL CORP COM 56501R106 155 8,962 SH SOLE 8,962 0 0
MARATHON OIL CORP COM 565849106 44 2,000 SH DFND 2,000 0 0
MARATHON OIL CORP COM 565849106 372 16,580 SH SOLE 4,632 0 11,948
MARATHON PETE CORP COM 56585A102 207 2,520 SH DFND 2,520 0 0
MARATHON PETE CORP COM 56585A102 22,161 269,571 SH SOLE 1 269,571 0 0
MARATHON PETE CORP COM 56585A102 2,626 31,943 SH SOLE 28,123 0 3,820
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,078 37,974 SH SOLE 0 0 37,974
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 494 50,000 SH SOLE 50,000 0 0
MARKEL CORP COM 570535104 33 26 SH DFND 26 0 0
MARKEL CORP COM 570535104 936 724 SH SOLE 210 0 514
MARRIOTT INTL INC NEW CL A 571903202 437 3,214 SH DFND 3,214 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,071 29,932 SH SOLE 14,407 0 15,525
MARSH & MCLENNAN COS INC COM 571748102 611 3,938 SH DFND 3,938 0 0
MARSH & MCLENNAN COS INC COM 571748102 13,335 85,896 SH SOLE 1 85,896 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,182 26,942 SH SOLE 22,532 0 4,410
MARTIN MARIETTA MATLS INC COM 573284106 825 2,758 SH DFND 2,758 0 0
MARTIN MARIETTA MATLS INC COM 573284106 13,657 45,639 SH SOLE 1 45,639 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,119 17,108 SH SOLE 16,730 0 378
MASONITE INTL CORP COM 575385109 12,585 163,812 SH SOLE 1 163,812 0 0
MASONITE INTL CORP COM 575385109 347 4,525 SH SOLE 283 0 4,242
MASTEC INC COM 576323109 15,303 213,555 SH SOLE 1 213,555 0 0
MASTEC INC COM 576323109 32 455 SH SOLE 96 0 359
MASTERCARD INCORPORATED CL A 57636Q104 10,270 32,555 SH DFND 27,829 0 4,726
MASTERCARD INCORPORATED CL A 57636Q104 26,760 84,824 SH SOLE 1 84,824 0 0
MASTERCARD INCORPORATED CL A 57636Q104 99,387 315,037 SH SOLE 260,415 0 54,622
MATADOR RES CO COM 576485205 17,475 375,081 SH SOLE 1 375,081 0 0
MATADOR RES CO COM 576485205 8 176 SH SOLE 114 0 62
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 253 3,450 SH DFND 3,450 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 238 3,245 SH SOLE 3,245 0 0
MATSON INC COM 57686G105 232 3,193 SH SOLE 2,701 0 492
MAXIMUS INC COM 577933104 18 300 SH DFND 300 0 0
MAXIMUS INC COM 577933104 255 4,080 SH SOLE 1 4,080 0 0
MAXIMUS INC COM 577933104 2 34 SH SOLE 0 0 34
MAXLINEAR INC COM 57776J100 442 13,009 SH SOLE 25 0 12,984
MCCORMICK & CO INC COM NON VTG 579780206 195 2,350 SH DFND 2,350 0 0
MCCORMICK & CO INC COM NON VTG 579780206 12,384 148,766 SH SOLE 146,943 0 1,823
MCDONALDS CORP COM 580135101 18,883 76,487 SH DFND 74,793 0 1,694
MCDONALDS CORP COM 580135101 11,984 48,543 SH SOLE 1 48,474 0 69
MCDONALDS CORP COM 580135101 54,685 221,506 SH SOLE 213,821 0 7,685
MCKESSON CORP COM 58155Q103 484 1,485 SH DFND 1,485 0 0
MCKESSON CORP COM 58155Q103 19,932 61,103 SH SOLE 1 61,103 0 0
MCKESSON CORP COM 58155Q103 1,702 5,220 SH SOLE 3,245 0 1,975
MEDPACE HLDGS INC COM 58506Q109 17,038 113,839 SH SOLE 1 113,839 0 0
MEDPACE HLDGS INC COM 58506Q109 7 50 SH SOLE 0 0 50
MEDTRONIC PLC SHS G5960L103 3,553 39,589 SH DFND 38,252 0 1,337
MEDTRONIC PLC SHS G5960L103 7,762 86,490 SH SOLE 1 86,364 0 126
MEDTRONIC PLC SHS G5960L103 18,509 206,231 SH SOLE 197,551 0 8,680
MERCK & CO INC COM 58933Y105 22,057 241,933 SH DFND 201,986 0 39,947
MERCK & CO INC COM 58933Y105 4,231 46,414 SH SOLE 1 46,414 0 0
MERCK & CO INC COM 58933Y105 48,298 529,758 SH SOLE 435,897 0 93,861
MERCURY SYS INC COM 589378108 685 10,651 SH SOLE 0 0 10,651
MERIT MED SYS INC COM 589889104 13,515 249,040 SH SOLE 1 249,040 0 0
MERIT MED SYS INC COM 589889104 523 9,649 SH SOLE 435 0 9,214
MESA LABS INC COM 59064R109 11,278 55,304 SH SOLE 1 55,304 0 0
MESA LABS INC COM 59064R109 1,805 8,854 SH SOLE 325 0 8,529
META PLATFORMS INC CL A 30303M102 6,110 37,896 SH DFND 37,493 0 403
META PLATFORMS INC CL A 30303M102 74,809 463,935 SH SOLE 1 463,935 0 0
META PLATFORMS INC CL A 30303M102 51,983 322,381 SH SOLE 216,451 0 105,930
METAL SKY STAR ACQUISITION C UNIT 03/31/2027 G6053N139 885 88,990 SH SOLE 88,990 0 0
METLIFE INC COM 59156R108 280 4,473 SH DFND 4,473 0 0
METLIFE INC COM 59156R108 19,123 304,564 SH SOLE 1 304,564 0 0
METLIFE INC COM 59156R108 954 15,200 SH SOLE 9,379 0 5,821
METTLER TOLEDO INTERNATIONAL COM 592688105 15,662 13,634 SH SOLE 1 13,634 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,830 2,464 SH SOLE 361 0 2,103
MGIC INVT CORP WIS COM 552848103 1,513 120,080 SH SOLE 1 120,080 0 0
MGIC INVT CORP WIS COM 552848103 0 16 SH SOLE 0 0 16
MICROCHIP TECHNOLOGY INC. COM 595017104 1,619 27,890 SH DFND 27,890 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,945 67,926 SH SOLE 59,235 0 8,691
MICRON TECHNOLOGY INC COM 595112103 31,244 565,209 SH SOLE 1 565,209 0 0
MICRON TECHNOLOGY INC COM 595112103 520 9,418 SH SOLE 5,149 0 4,269
MICROSOFT CORP COM 594918104 93,676 364,740 SH DFND 315,646 0 49,094
MICROSOFT CORP COM 594918104 124,586 485,094 SH SOLE 1 485,094 0 0
MICROSOFT CORP COM 594918104 310,192 1,207,773 SH SOLE 1,055,943 0 151,830
MID-AMER APT CMNTYS INC COM 59522J103 17 100 SH DFND 100 0 0
MID-AMER APT CMNTYS INC COM 59522J103 223 1,279 SH SOLE 1,003 0 276
MIDDLEBY CORP COM 596278101 999 7,971 SH SOLE 7,966 0 5
MIDDLESEX WTR CO COM 596680108 350 4,000 SH DFND 4,000 0 0
MIDDLESEX WTR CO COM 596680108 20 235 SH SOLE 0 0 235
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 13 21,585 SH SOLE 21,585 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 62 11,681 SH SOLE 2,385 0 9,296
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 97 43,335 SH SOLE 0 0 43,335
MKS INSTRS INC COM 55306N104 674 6,577 SH SOLE 1 6,577 0 0
MKS INSTRS INC COM 55306N104 9 93 SH SOLE 17 0 76
MODEL N INC COM 607525102 588 23,014 SH SOLE 0 0 23,014
MODERNA INC COM 60770K107 28 200 SH DFND 200 0 0
MODERNA INC COM 60770K107 250 1,756 SH SOLE 718 0 1,038
MOHAWK INDS INC COM 608190104 389 3,136 SH SOLE 112 0 3,024
MOLECULAR TEMPLATES INC COM 608550109 24 26,667 SH SOLE 26,667 0 0
MOLINA HEALTHCARE INC COM 60855R100 712 2,548 SH SOLE 1 2,548 0 0
MOLINA HEALTHCARE INC COM 60855R100 26 95 SH SOLE 14 0 81
MOLSON COORS BEVERAGE CO CL B 60871R209 787 14,439 SH SOLE 1 14,439 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 112 2,070 SH SOLE 482 0 1,588
MONDELEZ INTL INC CL A 609207105 1,579 25,432 SH DFND 25,432 0 0
MONDELEZ INTL INC CL A 609207105 7,561 121,789 SH SOLE 1 121,615 0 174
MONDELEZ INTL INC CL A 609207105 4,655 74,975 SH SOLE 67,236 0 7,739
MONEYLION INC CL A 60938K106 1,673 1,267,994 SH SOLE 1,267,994 0 0
MONOLITHIC PWR SYS INC COM 609839105 26,827 69,857 SH SOLE 1 69,857 0 0
MONOLITHIC PWR SYS INC COM 609839105 134 351 SH SOLE 198 0 153
MONSTER BEVERAGE CORP NEW COM 61174X109 14 156 SH DFND 156 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 18,396 198,448 SH SOLE 1 198,448 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 595 6,419 SH SOLE 4,175 0 2,244
MOODYS CORP COM 615369105 1,087 4,000 SH DFND 4,000 0 0
MOODYS CORP COM 615369105 3,089 11,360 SH SOLE 5,648 0 5,712
MORGAN STANLEY COM NEW 617446448 398 5,234 SH DFND 4,734 0 500
MORGAN STANLEY COM NEW 617446448 9,884 129,952 SH SOLE 1 129,774 0 178
MORGAN STANLEY COM NEW 617446448 3,094 40,685 SH SOLE 13,854 0 26,831
MOSAIC CO NEW COM 61945C103 1,359 28,780 SH SOLE 1 28,780 0 0
MOSAIC CO NEW COM 61945C103 256 5,431 SH SOLE 2,676 0 2,755
MOTOROLA SOLUTIONS INC COM NEW 620076307 848 4,050 SH SOLE 2,699 0 1,351
MP MATERIALS CORP COM CL A 553368101 581 18,127 SH SOLE 300 0 17,827
MSCI INC COM 55354G100 79 193 SH DFND 193 0 0
MSCI INC COM 55354G100 527 1,280 SH SOLE 908 0 372
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 576 58,855 SH SOLE 58,855 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 1 154 SH SOLE 154 0 0
MUELLER WTR PRODS INC COM SER A 624758108 419 35,739 SH SOLE 355 0 35,384
NBT BANCORP INC COM 628778102 278 7,396 SH DFND 7,396 0 0
NBT BANCORP INC COM 628778102 25 676 SH SOLE 38 0 638
NASDAQ INC COM 631103108 2,658 17,428 SH SOLE 1 17,428 0 0
NASDAQ INC COM 631103108 317 2,082 SH SOLE 336 0 1,746
NATIONAL FUEL GAS CO COM 636180101 245 3,720 SH SOLE 1 3,720 0 0
NATIONAL FUEL GAS CO COM 636180101 1,490 22,572 SH SOLE 25 0 22,547
NATIONAL RESH CORP COM NEW 637372202 225 5,895 SH SOLE 0 0 5,895
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 114 2,295 SH DFND 2,295 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 333 6,651 SH SOLE 1 6,651 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4 87 SH SOLE 0 0 87
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 88 16,307 SH SOLE 1,192 0 15,115
NEOGEN CORP COM 640491106 9,313 386,597 SH SOLE 1 386,597 0 0
NEOGEN CORP COM 640491106 499 20,726 SH SOLE 1,917 0 18,809
NEOGENOMICS INC COM NEW 64049M209 9,174 1,125,746 SH SOLE 1 1,125,746 0 0
NEOGENOMICS INC COM NEW 64049M209 12 1,578 SH SOLE 0 0 1,578
NETAPP INC COM 64110D104 45 702 SH DFND 702 0 0
NETAPP INC COM 64110D104 26,658 408,617 SH SOLE 1 408,434 0 183
NETAPP INC COM 64110D104 907 13,909 SH SOLE 9,341 0 4,568
NETFLIX INC COM 64110L106 999 5,713 SH DFND 5,663 0 50
NETFLIX INC COM 64110L106 9,077 51,908 SH SOLE 10,751 0 41,157
NETSCOUT SYS INC COM 64115T104 9 281 SH SOLE 1 281 0 0
NETSCOUT SYS INC COM 64115T104 433 12,805 SH SOLE 12,013 0 792
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,468 15,063 SH SOLE 15,063 0 0
NEW JERSEY RES CORP COM 646025106 11,991 269,295 SH SOLE 1 269,295 0 0
NEW JERSEY RES CORP COM 646025106 485 10,901 SH SOLE 1,800 0 9,101
NEW YORK CMNTY BANCORP INC COM 649445103 219 24,000 SH DFND 24,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 0 54 SH SOLE 0 0 54
NEW YORK MTG TR INC COM PAR $.02 649604501 13 5,023 SH SOLE 181 0 4,842
NEWMONT CORP COM 651639106 654 10,969 SH DFND 10,969 0 0
NEWMONT CORP COM 651639106 220 3,700 SH SOLE 1 3,700 0 0
NEWMONT CORP COM 651639106 1,006 16,861 SH SOLE 4,373 0 12,488
NEWS CORP NEW CL A 65249B109 5,050 324,181 SH SOLE 1 324,181 0 0
NEWS CORP NEW CL A 65249B109 26 1,685 SH SOLE 23 0 1,662
NEWS CORP NEW CL B 65249B208 4 300 SH SOLE 125 0 175
NEXSTAR MEDIA GROUP INC CL A 65336K103 44,057 270,491 SH SOLE 1 270,491 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 0 4 SH SOLE 0 0 4
NEXTERA ENERGY INC COM 65339F101 21,237 274,179 SH DFND 262,469 0 11,710
NEXTERA ENERGY INC COM 65339F101 55,763 719,897 SH SOLE 689,592 0 30,305
NIELSEN HLDGS PLC SHS EUR G6518L108 225 9,727 SH SOLE 68 0 9,659
NIKE INC CL B 654106103 4,714 46,135 SH DFND 45,956 0 179
NIKE INC CL B 654106103 11,861 116,063 SH SOLE 1 116,063 0 0
NIKE INC CL B 654106103 18,509 181,115 SH SOLE 125,292 0 55,823
NIKOLA CORP COM 654110105 95 20,000 SH SOLE 20,000 0 0
NISOURCE INC COM 65473P105 22,361 758,270 SH SOLE 1 758,270 0 0
NISOURCE INC COM 65473P105 316 10,739 SH SOLE 7,314 0 3,425
NOKIA CORP SPONSORED ADR 654902204 101 21,951 SH SOLE 138 0 21,813
NOMURA HLDGS INC SPONSORED ADR 65535H208 85 23,748 SH SOLE 0 0 23,748
NORDSON CORP COM 655663102 410 2,028 SH SOLE 1,260 0 768
NORDSTROM INC COM 655664100 1,124 53,232 SH DFND 6,200 0 47,032
NORDSTROM INC COM 655664100 100 4,747 SH SOLE 4,000 0 747
NORFOLK SOUTHN CORP COM 655844108 3,857 16,970 SH DFND 16,871 0 99
NORFOLK SOUTHN CORP COM 655844108 279 1,230 SH SOLE 1 1,230 0 0
NORFOLK SOUTHN CORP COM 655844108 11,747 51,684 SH SOLE 27,758 0 23,926
NORTHERN TR CORP COM 665859104 6,100 63,228 SH DFND 62,866 0 362
NORTHERN TR CORP COM 665859104 17,157 177,834 SH SOLE 1 177,740 0 94
NORTHERN TR CORP COM 665859104 21,841 226,379 SH SOLE 220,417 0 5,962
NORTHROP GRUMMAN CORP COM 666807102 550 1,150 SH DFND 1,150 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,056 6,386 SH SOLE 1 6,386 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,942 4,058 SH SOLE 3,671 0 387
NORTHWEST BANCSHARES INC MD COM 667340103 179 14,000 SH DFND 14,000 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 15 1,199 SH SOLE 123 0 1,076
NORTONLIFELOCK INC COM 668771108 286 13,044 SH DFND 13,044 0 0
NORTONLIFELOCK INC COM 668771108 250 11,415 SH SOLE 1,756 0 9,659
NOV INC COM 62955J103 2 152 SH DFND 152 0 0
NOV INC COM 62955J103 172 10,199 SH SOLE 356 0 9,843
NOVANTA INC COM 67000B104 1,261 10,404 SH SOLE 874 0 9,530
NOVARTIS AG SPONSORED ADR 66987V109 1,358 16,069 SH DFND 16,069 0 0
NOVARTIS AG SPONSORED ADR 66987V109 78 928 SH SOLE 1 928 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,111 24,978 SH SOLE 21,106 0 3,872
NOVO-NORDISK A S ADR 670100205 3,688 33,098 SH DFND 33,098 0 0
NOVO-NORDISK A S ADR 670100205 221 1,989 SH SOLE 1 1,989 0 0
NOVO-NORDISK A S ADR 670100205 8,434 75,691 SH SOLE 48,465 0 27,226
NRG ENERGY INC COM NEW 629377508 306 8,040 SH SOLE 1 8,040 0 0
NRG ENERGY INC COM NEW 629377508 126 3,316 SH SOLE 730 0 2,586
NUCOR CORP COM 670346105 3,574 34,234 SH DFND 7,054 0 27,180
NUCOR CORP COM 670346105 21,962 210,347 SH SOLE 1 210,347 0 0
NUCOR CORP COM 670346105 2,062 19,751 SH SOLE 18,908 0 843
NUTRIEN LTD COM 67077M108 283 3,561 SH DFND 3,561 0 0
NUTRIEN LTD COM 67077M108 438 5,506 SH SOLE 5,129 0 377
NUVASIVE INC COM 670704105 12,477 253,805 SH SOLE 1 253,805 0 0
NUVASIVE INC COM 670704105 15 324 SH SOLE 324 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 469 34,263 SH SOLE 34,263 0 0
NVENT ELECTRIC PLC SHS G6700G107 20 645 SH DFND 645 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,430 45,660 SH SOLE 1 45,660 0 0
NVENT ELECTRIC PLC SHS G6700G107 13 422 SH SOLE 353 0 69
NVIDIA CORPORATION COM 67066G104 813 5,366 SH DFND 4,966 0 400
NVIDIA CORPORATION COM 67066G104 38,229 252,189 SH SOLE 1 252,189 0 0
NVIDIA CORPORATION COM 67066G104 7,477 49,325 SH SOLE 31,780 0 17,545
NVR INC COM 62944T105 1,649 412 SH SOLE 1 412 0 0
NVR INC COM 62944T105 112 28 SH SOLE 25 0 3
NXP SEMICONDUCTORS N V COM N6596X109 227 1,540 SH SOLE 483 0 1,057
OREILLY AUTOMOTIVE INC COM 67103H107 131 208 SH DFND 208 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,766 2,796 SH SOLE 428 0 2,368
OCCIDENTAL PETE CORP COM 674599105 23 394 SH DFND 394 0 0
OCCIDENTAL PETE CORP COM 674599105 432 7,337 SH SOLE 3,825 0 3,512
OCEANFIRST FINL CORP COM 675234108 362 18,960 SH SOLE 18,829 0 131
OFFERPAD SOLUTIONS INC COM CL A 67623L109 4,121 1,890,516 SH SOLE 1,890,516 0 0
OLAPLEX HLDGS INC COM 679369108 256 18,180 SH SOLE 1 18,180 0 0
OLAPLEX HLDGS INC COM 679369108 1 140 SH SOLE 0 0 140
OLD DOMINION FREIGHT LINE IN COM 679580100 78 305 SH DFND 305 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 9,900 38,633 SH SOLE 1 38,633 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,606 6,270 SH SOLE 6,140 0 130
OLD REP INTL CORP COM 680223104 436 19,500 SH DFND 19,500 0 0
OLD REP INTL CORP COM 680223104 1,731 77,453 SH SOLE 1 77,453 0 0
OLD REP INTL CORP COM 680223104 28 1,266 SH SOLE 1,266 0 0
OMEGA FLEX INC COM 682095104 283 2,637 SH SOLE 63 0 2,574
OMNICELL COM COM 68213N109 1,306 11,485 SH SOLE 274 0 11,211
OMNICOM GROUP INC COM 681919106 3,731 58,655 SH DFND 58,655 0 0
OMNICOM GROUP INC COM 681919106 21,783 342,449 SH SOLE 1 342,449 0 0
OMNICOM GROUP INC COM 681919106 13,198 207,497 SH SOLE 197,945 0 9,552
ON SEMICONDUCTOR CORP COM 682189105 945 18,787 SH SOLE 1 18,787 0 0
ON SEMICONDUCTOR CORP COM 682189105 148 2,955 SH SOLE 1,247 0 1,708
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 270 27,563 SH SOLE 27,563 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 0 2 SH SOLE 2 0 0
ONE GAS INC COM 68235P108 925 11,394 SH SOLE 14 0 11,380
ONEOK INC NEW COM 682680103 49 892 SH DFND 892 0 0
ONEOK INC NEW COM 682680103 2,598 46,825 SH SOLE 13,701 0 33,124
ONTO INNOVATION INC COM 683344105 571 8,201 SH SOLE 17 0 8,184
ORACLE CORP COM 68389X105 13,901 198,964 SH DFND 198,142 0 822
ORACLE CORP COM 68389X105 22,496 321,977 SH SOLE 1 321,785 0 192
ORACLE CORP COM 68389X105 71,398 1,021,873 SH SOLE 997,065 0 24,808
ORANGE SPONSORED ADR 684060106 188 16,000 SH DFND 16,000 0 0
ORGANON & CO COMMON STOCK 68622V106 255 7,565 SH DFND 7,533 0 32
ORGANON & CO COMMON STOCK 68622V106 423 12,557 SH SOLE 11,456 0 1,101
OSHKOSH CORP COM 688239201 1,012 12,329 SH SOLE 1 12,329 0 0
OSHKOSH CORP COM 688239201 1 20 SH SOLE 0 0 20
OTIS WORLDWIDE CORP COM 68902V107 2,662 37,682 SH DFND 20,832 0 16,850
OTIS WORLDWIDE CORP COM 68902V107 821 11,620 SH SOLE 1 11,620 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,322 18,718 SH SOLE 18,099 0 619
OUTFRONT MEDIA INC COM 69007J106 10,023 591,350 SH SOLE 1 591,350 0 0
OUTFRONT MEDIA INC COM 69007J106 2 125 SH SOLE 0 0 125
OWENS CORNING NEW COM 690742101 3,865 52,025 SH SOLE 1 52,025 0 0
OWENS CORNING NEW COM 690742101 166 2,235 SH SOLE 354 0 1,881
PACCAR INC COM 693718108 223 2,712 SH SOLE 1,838 0 874
PACIRA BIOSCIENCES INC COM 695127100 12,633 216,701 SH SOLE 1 216,701 0 0
PACIRA BIOSCIENCES INC COM 695127100 29 506 SH SOLE 22 0 484
PACKAGING CORP AMER COM 695156109 1,085 7,898 SH SOLE 1 7,898 0 0
PACKAGING CORP AMER COM 695156109 15 110 SH SOLE 9 0 101
PALO ALTO NETWORKS INC COM 697435105 436 883 SH DFND 883 0 0
PALO ALTO NETWORKS INC COM 697435105 209 425 SH SOLE 370 0 55
PARAMOUNT GLOBAL CLASS A COM 92556H107 0 30 SH SOLE 0 0 30
PARAMOUNT GLOBAL CLASS B COM 92556H206 8 346 SH DFND 346 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 231 9,400 SH SOLE 1 9,400 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 277 11,229 SH SOLE 2,152 0 9,077
PARKER-HANNIFIN CORP COM 701094104 6,612 26,873 SH DFND 26,673 0 200
PARKER-HANNIFIN CORP COM 701094104 31,133 126,534 SH SOLE 1 126,534 0 0
PARKER-HANNIFIN CORP COM 701094104 23,517 95,581 SH SOLE 94,847 0 734
PATHFINDER ACQUISITION CORP CL A G04119106 427 43,601 SH SOLE 43,601 0 0
PAVMED INC COM 70387R106 14 15,000 SH SOLE 15,000 0 0
PAYCHEX INC COM 704326107 1,902 16,705 SH DFND 16,480 0 225
PAYCHEX INC COM 704326107 67,492 592,719 SH SOLE 1 592,590 0 129
PAYCHEX INC COM 704326107 12,761 112,069 SH SOLE 55,731 0 56,338
PAYCOR HCM INC COM 70435P102 489 18,825 SH SOLE 0 0 18,825
PAYPAL HLDGS INC COM 70450Y103 1,850 26,492 SH DFND 25,718 0 774
PAYPAL HLDGS INC COM 70450Y103 287 4,111 SH SOLE 1 4,111 0 0
PAYPAL HLDGS INC COM 70450Y103 22,408 320,850 SH SOLE 229,635 0 91,215
PDC ENERGY INC COM 69327R101 14,936 242,436 SH SOLE 1 242,436 0 0
PDC ENERGY INC COM 69327R101 31 517 SH SOLE 508 0 9
PEMBINA PIPELINE CORP COM 706327103 282 8,000 SH DFND 8,000 0 0
PEMBINA PIPELINE CORP COM 706327103 75 2,125 SH SOLE 2,125 0 0
PENTAIR PLC SHS G7S00T104 32 700 SH DFND 700 0 0
PENTAIR PLC SHS G7S00T104 656 14,347 SH SOLE 1 14,347 0 0
PENTAIR PLC SHS G7S00T104 78 1,708 SH SOLE 374 0 1,334
PEPSICO INC COM 713448108 39,487 236,932 SH DFND 232,119 0 4,813
PEPSICO INC COM 713448108 28,907 173,454 SH SOLE 1 173,330 0 124
PEPSICO INC COM 713448108 110,602 663,640 SH SOLE 647,739 0 15,901
PERFORMANCE FOOD GROUP CO COM 71377A103 11,186 243,294 SH SOLE 1 243,294 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1 38 SH SOLE 0 0 38
PERKINELMER INC COM 714046109 27,483 193,244 SH SOLE 1 193,244 0 0
PERKINELMER INC COM 714046109 176 1,241 SH SOLE 428 0 813
PERRIGO CO PLC SHS G97822103 704 17,360 SH SOLE 1 17,360 0 0
PERRIGO CO PLC SHS G97822103 288 7,119 SH SOLE 50 0 7,069
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 255 12,778 SH SOLE 12,778 0 0
PFIZER INC COM 717081103 36,081 688,178 SH DFND 635,916 0 52,262
PFIZER INC COM 717081103 32,027 610,862 SH SOLE 1 610,638 0 224
PFIZER INC COM 717081103 72,342 1,379,783 SH SOLE 1,204,304 0 175,479
PHILIP MORRIS INTL INC COM 718172109 4,851 49,131 SH DFND 45,228 0 3,903
PHILIP MORRIS INTL INC COM 718172109 7,634 77,316 SH SOLE 1 77,316 0 0
PHILIP MORRIS INTL INC COM 718172109 13,015 131,817 SH SOLE 78,498 0 53,319
PHILLIPS 66 COM 718546104 1,517 18,511 SH DFND 18,018 0 493
PHILLIPS 66 COM 718546104 23,829 290,642 SH SOLE 1 290,490 0 152
PHILLIPS 66 COM 718546104 2,763 33,701 SH SOLE 31,647 0 2,054
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 13,171 1,003,961 SH SOLE 1 1,003,961 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 102 1,420 SH DFND 1,420 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 116 1,613 SH SOLE 911 0 702
PINNACLE WEST CAP CORP COM 723484101 438 6,000 SH DFND 6,000 0 0
PINNACLE WEST CAP CORP COM 723484101 804 11,004 SH SOLE 1 11,004 0 0
PINNACLE WEST CAP CORP COM 723484101 71 975 SH SOLE 325 0 650
PINTEREST INC CL A 72352L106 4 230 SH DFND 230 0 0
PINTEREST INC CL A 72352L106 17,668 972,926 SH SOLE 1 972,926 0 0
PINTEREST INC CL A 72352L106 30 1,664 SH SOLE 1,248 0 416
PIONEER NAT RES CO COM 723787107 1,845 8,271 SH DFND 8,271 0 0
PIONEER NAT RES CO COM 723787107 13,574 60,849 SH SOLE 59,594 0 1,255
PNC FINL SVCS GROUP INC COM 693475105 15,098 95,700 SH DFND 95,406 0 294
PNC FINL SVCS GROUP INC COM 693475105 15,581 98,759 SH SOLE 1 98,759 0 0
PNC FINL SVCS GROUP INC COM 693475105 58,544 371,076 SH SOLE 363,044 0 8,032
PORTLAND GEN ELEC CO COM NEW 736508847 10,940 226,366 SH SOLE 1 226,366 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,167 24,163 SH SOLE 794 0 23,369
POSHMARK INC COM CL A 73739W104 248 24,598 SH SOLE 24,598 0 0
POTLATCHDELTIC CORPORATION COM 737630103 224 5,091 SH SOLE 5,015 0 76
POWER INTEGRATIONS INC COM 739276103 1,268 16,907 SH SOLE 180 0 16,727
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 985 98,774 SH SOLE 98,774 0 0
PPG INDS INC COM 693506107 3,972 34,743 SH DFND 33,343 0 1,400
PPG INDS INC COM 693506107 17,207 150,498 SH SOLE 1 150,398 0 100
PPG INDS INC COM 693506107 11,835 103,512 SH SOLE 100,144 88 3,280
PPL CORP COM 69351T106 27 1,000 SH DFND 1,000 0 0
PPL CORP COM 69351T106 1,467 54,079 SH SOLE 14,569 0 39,510
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 19,188 326,343 SH SOLE 1 326,343 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 65 1,119 SH SOLE 498 0 621
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 44 672 SH DFND 672 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10,142 151,853 SH SOLE 1 151,638 0 215
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 935 14,008 SH SOLE 11,966 0 2,042
PROCTER AND GAMBLE CO COM 742718109 51,633 359,088 SH DFND 306,963 0 52,125
PROCTER AND GAMBLE CO COM 742718109 40,265 280,027 SH SOLE 1 279,926 0 101
PROCTER AND GAMBLE CO COM 742718109 105,066 730,695 SH SOLE 715,361 0 15,334
PROGRESS SOFTWARE CORP COM 743312100 3 75 SH DFND 75 0 0
PROGRESS SOFTWARE CORP COM 743312100 14,166 312,721 SH SOLE 1 312,721 0 0
PROGRESS SOFTWARE CORP COM 743312100 30 671 SH SOLE 20 0 651
PROGRESSIVE CORP COM 743315103 28,030 241,083 SH DFND 240,799 0 284
PROGRESSIVE CORP COM 743315103 110,366 949,229 SH SOLE 880,530 0 68,699
PROLOGIS INC. COM 74340W103 18 155 SH DFND 155 0 0
PROLOGIS INC. COM 74340W103 14,430 122,655 SH SOLE 1 122,655 0 0
PROLOGIS INC. COM 74340W103 2,146 18,246 SH SOLE 12,540 0 5,706
PROS HOLDINGS INC COM 74346Y103 425 16,212 SH SOLE 158 0 16,054
PROSHARES TR S&P 500 DV ARIST 74348A467 42 500 SH DFND 500 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 194 2,278 SH SOLE 2,278 0 0
PROVIDENT FINL SVCS INC COM 74386T105 34 1,560 SH DFND 1,560 0 0
PROVIDENT FINL SVCS INC COM 74386T105 12 576 SH SOLE 1 576 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,931 86,772 SH SOLE 86,172 0 600
PRUDENTIAL FINL INC COM 744320102 288 3,012 SH DFND 3,012 0 0
PRUDENTIAL FINL INC COM 744320102 44 464 SH SOLE 1 464 0 0
PRUDENTIAL FINL INC COM 744320102 1,578 16,501 SH SOLE 4,810 0 11,691
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 305 4,821 SH DFND 4,821 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,216 35,026 SH SOLE 17,248 0 17,778
PUBLIC STORAGE COM 74460D109 78 250 SH DFND 250 0 0
PUBLIC STORAGE COM 74460D109 1,805 5,773 SH SOLE 1 5,773 0 0
PUBLIC STORAGE COM 74460D109 258 827 SH SOLE 597 0 230
PULTE GROUP INC COM 745867101 1,533 38,696 SH SOLE 1 38,696 0 0
PULTE GROUP INC COM 745867101 270 6,822 SH SOLE 4,886 0 1,936
PURE STORAGE INC CL A 74624M102 750 29,185 SH SOLE 1 29,185 0 0
PURE STORAGE INC CL A 74624M102 0 18 SH SOLE 0 0 18
JOHNSON & JOHNSON PUT 478160954 3 1,201 SH SOLE 1,201 0 0
PRICE T ROWE GROUP INC PUT 74144T958 42 38 SH SOLE 38 0 0
PVH CORPORATION COM 693656100 876 15,408 SH SOLE 1 15,408 0 0
PVH CORPORATION COM 693656100 163 2,873 SH SOLE 163 0 2,710
Q2 HLDGS INC COM 74736L109 354 9,196 SH SOLE 0 0 9,196
QORVO INC COM 74736K101 8,467 89,770 SH SOLE 1 89,770 0 0
QORVO INC COM 74736K101 42 455 SH SOLE 315 0 140
QUAKER HOUGHTON COM 747316107 1,935 12,947 SH SOLE 12,868 0 79
QUALCOMM INC COM 747525103 5,715 44,747 SH DFND 43,947 0 800
QUALCOMM INC COM 747525103 20,760 162,519 SH SOLE 156,847 0 5,672
QUALYS INC COM 74758T303 708 5,619 SH SOLE 9 0 5,610
QUANTA SVCS INC COM 74762E102 113 906 SH SOLE 1 906 0 0
QUANTA SVCS INC COM 74762E102 7,333 58,505 SH SOLE 31,222 0 27,283
QUEST DIAGNOSTICS INC COM 74834L100 583 4,388 SH DFND 4,388 0 0
QUEST DIAGNOSTICS INC COM 74834L100 16,913 127,187 SH SOLE 1 127,077 0 110
QUEST DIAGNOSTICS INC COM 74834L100 1,446 10,881 SH SOLE 9,606 0 1,275
R1 RCM INC COM 77634L105 10,718 511,395 SH SOLE 1 511,395 0 0
R1 RCM INC COM 77634L105 5 255 SH SOLE 0 0 255
RADIAN GROUP Inc COM 750236101 10,843 551,836 SH SOLE 1 551,836 0 0
RALPH LAUREN CORP CL A 751212101 30 336 SH DFND 336 0 0
RALPH LAUREN CORP CL A 751212101 4,277 47,717 SH SOLE 1 47,717 0 0
RALPH LAUREN CORP CL A 751212101 41 466 SH SOLE 0 0 466
RAMBUS INC DEL COM 750917106 12,743 593,002 SH SOLE 1 593,002 0 0
RAMBUS INC DEL COM 750917106 28 1,343 SH SOLE 32 0 1,311
RAYMOND JAMES FINL INC COM 754730109 42,448 474,765 SH SOLE 1 474,765 0 0
RAYMOND JAMES FINL INC COM 754730109 302 3,382 SH SOLE 1,595 0 1,787
RAYTHEON TECHNOLOGIES CORP COM 75513E101 23,425 243,734 SH DFND 198,291 0 45,443
RAYTHEON TECHNOLOGIES CORP COM 75513E101 34,927 363,409 SH SOLE 1 363,220 0 189
RAYTHEON TECHNOLOGIES CORP COM 75513E101 77,756 809,034 SH SOLE 798,773 0 10,261
RBC BEARINGS INC COM 75524B104 644 3,487 SH SOLE 248 0 3,239
READY CAPITAL CORP COM 75574U101 3 283 SH SOLE 23 0 260
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 122 3,000 SH SOLE 3,000 0 0
REALTY INCOME CORP COM 756109104 161 2,360 SH DFND 2,360 0 0
REALTY INCOME CORP COM 756109104 785 11,507 SH SOLE 8,948 0 2,559
REGENERON PHARMACEUTICALS COM 75886F107 292 495 SH DFND 495 0 0
REGENERON PHARMACEUTICALS COM 75886F107 58,392 98,781 SH SOLE 1 98,781 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,055 1,786 SH SOLE 1,349 0 437
REGIONS FINANCIAL CORP NEW COM 7591EP100 28,225 1,505,344 SH SOLE 1 1,505,344 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 412 22,021 SH SOLE 12,792 0 9,229
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,004 17,687 SH SOLE 1 17,687 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 84 500 SH SOLE 63 0 437
RENAISSANCERE HLDGS LTD COM G7496G103 101 650 SH DFND 650 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 4,135 26,447 SH SOLE 26,373 0 74
REPLIGEN CORP COM 759916109 2 15 SH DFND 15 0 0
REPLIGEN CORP COM 759916109 1,192 7,346 SH SOLE 159 0 7,187
REPUBLIC SVCS INC COM 760759100 161 1,235 SH DFND 1,235 0 0
REPUBLIC SVCS INC COM 760759100 3,331 25,454 SH SOLE 1 25,454 0 0
REPUBLIC SVCS INC COM 760759100 682 5,215 SH SOLE 4,410 0 805
RESMED INC COM 761152107 2,504 11,946 SH SOLE 1,173 0 10,773
REXFORD INDL RLTY INC COM 76169C100 575 10,000 SH SOLE 1 10,000 0 0
REXFORD INDL RLTY INC COM 76169C100 3 62 SH SOLE 0 0 62
RIO TINTO PLC SPONSORED ADR 767204100 131 2,150 SH DFND 2,150 0 0
RIO TINTO PLC SPONSORED ADR 767204100 192 3,160 SH SOLE 310 0 2,850
ROBERT HALF INTL INC COM 770323103 299 4,000 SH DFND 4,000 0 0
ROBERT HALF INTL INC COM 770323103 21,846 291,715 SH SOLE 1 291,715 0 0
ROBERT HALF INTL INC COM 770323103 126 1,693 SH SOLE 967 0 726
ROCKWELL AUTOMATION INC COM 773903109 242 1,215 SH DFND 1,215 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,879 34,515 SH SOLE 1 34,466 0 49
ROCKWELL AUTOMATION INC COM 773903109 1,553 7,792 SH SOLE 6,352 0 1,440
ROPER TECHNOLOGIES INC COM 776696106 19 50 SH DFND 50 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,311 3,324 SH SOLE 2,708 0 616
ROSS STORES INC COM 778296103 153 2,187 SH DFND 2,187 0 0
ROSS STORES INC COM 778296103 28,179 401,249 SH SOLE 1 401,110 0 139
ROSS STORES INC COM 778296103 3,711 52,851 SH SOLE 45,564 0 7,287
ROYAL BK CDA COM 780087102 193 2,000 SH DFND 2,000 0 0
ROYAL BK CDA COM 780087102 26 275 SH SOLE 1 275 0 0
ROYAL BK CDA COM 780087102 183 1,896 SH SOLE 216 0 1,680
RPM INTL INC COM 749685103 4,370 55,519 SH DFND 54,519 0 1,000
RPM INTL INC COM 749685103 20,562 261,206 SH SOLE 258,776 0 2,430
RUSH ENTERPRISES INC CL A 781846209 722 14,995 SH SOLE 1 14,995 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,833 97,636 SH DFND 96,716 0 920
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,536 51,788 SH SOLE 1 51,788 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 301,162 798,309 SH SOLE 798,309 0 0
S&P GLOBAL INC COM 78409V104 1,198 3,555 SH DFND 3,555 0 0
S&P GLOBAL INC COM 78409V104 200 595 SH SOLE 1 595 0 0
S&P GLOBAL INC COM 78409V104 5,023 14,904 SH SOLE 8,687 0 6,217
SALESFORCE INC COM 79466L302 483 2,928 SH DFND 2,491 0 437
SALESFORCE INC COM 79466L302 16,385 99,285 SH SOLE 1 99,285 0 0
SALESFORCE INC COM 79466L302 15,456 93,654 SH SOLE 23,443 0 70,211
SANOFI SPONSORED ADR 80105N105 295 5,900 SH DFND 5,900 0 0
SANOFI SPONSORED ADR 80105N105 135 2,708 SH SOLE 1 2,708 0 0
SANOFI SPONSORED ADR 80105N105 300 6,002 SH SOLE 2,834 0 3,168
SAP SE SPON ADR 803054204 35 391 SH DFND 391 0 0
SAP SE SPON ADR 803054204 754 8,320 SH SOLE 5,558 0 2,762
SBA COMMUNICATIONS CORP NEW CL A 78410G104 225 704 SH SOLE 554 0 150
SCHLUMBERGER LTD COM STK 806857108 1,826 51,063 SH DFND 20,108 0 30,955
SCHLUMBERGER LTD COM STK 806857108 25 705 SH SOLE 1 705 0 0
SCHLUMBERGER LTD COM STK 806857108 1,322 36,981 SH SOLE 27,708 0 9,273
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,760 62,199 SH DFND 62,199 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4 148 SH DFND 148 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 9 194 SH DFND 194 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1 30 SH DFND 30 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 877 19,852 SH SOLE 19,852 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 40 570 SH DFND 570 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 244 3,408 SH SOLE 3,408 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 77 1,342 SH DFND 1,342 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 34 594 SH SOLE 594 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 19 315 SH SOLE 315 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 37 1,796 SH DFND 1,796 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 0 46 SH SOLE 46 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 46 1,184 SH DFND 1,184 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 221 3,099 SH SOLE 655 0 2,444
SEI INVTS CO COM 784117103 432 8,000 SH DFND 8,000 0 0
SELECTIVE INS GROUP INC COM 816300107 17 200 SH DFND 200 0 0
SELECTIVE INS GROUP INC COM 816300107 378 4,354 SH SOLE 1,903 0 2,451
SEMPRA COM 816851109 432 2,875 SH DFND 2,875 0 0
SEMPRA COM 816851109 82 549 SH SOLE 1 549 0 0
SEMPRA COM 816851109 2,158 14,363 SH SOLE 2,328 0 12,035
SEMTECH CORP COM 816850101 677 12,332 SH SOLE 20 0 12,312
SERVICE CORP INTL COM 817565104 15,266 220,867 SH SOLE 1 220,867 0 0
SERVICE CORP INTL COM 817565104 57 828 SH SOLE 397 0 431
SERVICENOW INC COM 81762P102 51 108 SH DFND 31 0 77
SERVICENOW INC COM 81762P102 12,701 26,711 SH SOLE 5,589 0 21,122
SHAKE SHACK INC CL A 819047101 485 12,300 SH DFND 12,300 0 0
SHAKE SHACK INC CL A 819047101 18 464 SH SOLE 0 0 464
SHELL PLC SPON ADS 780259305 2,722 52,071 SH DFND 52,071 0 0
SHELL PLC SPON ADS 780259305 70 1,352 SH SOLE 1 1,352 0 0
SHELL PLC SPON ADS 780259305 2,375 45,423 SH SOLE 14,699 0 30,724
SHERWIN WILLIAMS CO COM 824348106 5,256 23,474 SH DFND 23,474 0 0
SHERWIN WILLIAMS CO COM 824348106 35,350 157,878 SH SOLE 155,804 0 2,074
SHOCKWAVE MED INC COM 82489T104 1 10 SH DFND 10 0 0
SHOCKWAVE MED INC COM 82489T104 999 5,228 SH SOLE 0 0 5,228
SHOPIFY INC CL A 82509L107 1 40 SH DFND 40 0 0
SHOPIFY INC CL A 82509L107 679 21,745 SH SOLE 5,869 0 15,876
SHUTTERSTOCK INC COM 825690100 303 5,290 SH SOLE 20 0 5,270
SIERRA METALS INC COM 82639W106 367 459,000 SH SOLE 459,000 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404 213 3,889 SH SOLE 3,889 0 0
SILGAN HOLDINGS INC COM 827048109 13,424 324,645 SH SOLE 1 324,645 0 0
SILGAN HOLDINGS INC COM 827048109 429 10,378 SH SOLE 7,652 0 2,726
SILICON LABORATORIES INC COM 826919102 1,952 13,923 SH SOLE 9 0 13,914
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 11,700 550,332 SH SOLE 1 550,332 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 28 1,328 SH SOLE 38 0 1,290
SIMON PPTY GROUP INC NEW COM 828806109 121 1,280 SH DFND 1,280 0 0
SIMON PPTY GROUP INC NEW COM 828806109 329 3,468 SH SOLE 2,680 0 788
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 419 42,822 SH SOLE 42,822 0 0
SIMPSON MFG INC COM 829073105 1,218 12,115 SH SOLE 364 0 11,751
SIMULATIONS PLUS INC COM 829214105 511 10,375 SH SOLE 18 0 10,357
SIRIUS XM HOLDINGS INC COM 82968B103 105 17,203 SH SOLE 2,200 0 15,003
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 592 4,988 SH SOLE 196 0 4,792
SITIME CORP COM 82982T106 707 4,337 SH SOLE 0 0 4,337
SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129 1,497 150,000 SH SOLE 150,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 334 3,607 SH DFND 3,607 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 370 4,000 SH SOLE 1 4,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,654 115,014 SH SOLE 114,370 0 644
SLM CORP COM 78442P106 7,339 460,470 SH SOLE 1 460,470 0 0
SLM CORP COM 78442P106 1 111 SH SOLE 0 0 111
SM ENERGY CO COM 78454L100 16,079 470,288 SH SOLE 1 470,288 0 0
SM ENERGY CO COM 78454L100 33 976 SH SOLE 54 0 922
SNAP ON INC COM 833034101 2,365 12,006 SH DFND 12,006 0 0
SNAP ON INC COM 833034101 24,147 122,555 SH SOLE 1 122,478 0 77
SNAP ON INC COM 833034101 4,362 22,139 SH SOLE 21,842 0 297
SNOWFLAKE INC CL A 833445109 13 95 SH DFND 95 0 0
SNOWFLAKE INC CL A 833445109 195 1,409 SH SOLE 1,369 0 40
SONIC AUTOMOTIVE INC CL A 83545G102 1,019 27,820 SH SOLE 1 27,820 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 6 168 SH SOLE 14 0 154
SONOCO PRODS CO COM 835495102 57 1,000 SH DFND 1,000 0 0
SONOCO PRODS CO COM 835495102 341 5,980 SH SOLE 76 0 5,904
SONY GROUP CORPORATION SPONSORED ADR 835699307 372 4,550 SH SOLE 1,115 0 3,435
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 1,002 100,000 SH SOLE 100,000 0 0
SOUTH JERSEY INDS INC COM 838518108 286 8,400 SH DFND 8,400 0 0
SOUTH JERSEY INDS INC COM 838518108 3 113 SH SOLE 1 113 0 0
SOUTH JERSEY INDS INC COM 838518108 345 10,132 SH SOLE 9,022 0 1,110
SOUTHERN CO COM 842587107 1,361 19,087 SH DFND 19,087 0 0
SOUTHERN CO COM 842587107 3,092 43,371 SH SOLE 17,528 0 25,843
SOUTHERN COPPER CORP COM 84265V105 85 1,716 SH DFND 1,716 0 0
SOUTHERN COPPER CORP COM 84265V105 229 4,604 SH SOLE 4,548 0 56
SOUTHWEST AIRLS CO COM 844741108 1,082 29,967 SH DFND 29,467 0 500
SOUTHWEST AIRLS CO COM 844741108 15 437 SH SOLE 1 437 0 0
SOUTHWEST AIRLS CO COM 844741108 5,296 146,649 SH SOLE 138,607 344 7,698
SOUTHWESTERN ENERGY CO COM 845467109 721 115,400 SH SOLE 1 115,400 0 0
SOUTHWESTERN ENERGY CO COM 845467109 80 12,800 SH SOLE 2,444 0 10,356
SPARK NETWORKS SE SPONSORED ADS 846517100 144 45,389 SH SOLE 45,389 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 572 12,969 SH DFND 12,969 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 14,981 339,412 SH SOLE 339,412 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 586 1,904 SH SOLE 1,904 0 0
SPDR SER TR DJ REIT ETF 78464A607 456 4,800 SH SOLE 4,800 0 0
SPDR GOLD TR GOLD SHS 78463V107 6,955 41,290 SH DFND 41,140 0 150
SPDR GOLD TR GOLD SHS 78463V107 22,323 132,513 SH SOLE 132,513 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,003 19,258 SH SOLE 19,258 0 0
SPDR SER TR S&P BK ETF 78464A797 74 1,700 SH DFND 0 0 1,700
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 73 3,090 SH DFND 3,090 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 73 3,075 SH SOLE 3,075 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 1,939 29,619 SH DFND 29,619 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 25 644 SH DFND 644 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8 305 SH DFND 305 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 2,241 24,298 SH DFND 8,022 0 16,276
SPDR SER TR PRTFLO S&P500 GW 78464A409 436 8,353 SH SOLE 8,353 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 134 1,908 SH SOLE 1,908 0 0
SPDR SER TR S&P BIOTECH 78464A870 46 624 SH DFND 624 0 0
SPDR SER TR S&P BIOTECH 78464A870 481 6,485 SH SOLE 6,485 0 0
SPDR SER TR S&P DIVID ETF 78464A763 77 650 SH DFND 0 0 650
SPDR SER TR S&P DIVID ETF 78464A763 1,110 9,358 SH SOLE 9,358 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 360 6,583 SH DFND 6,583 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 51 950 SH SOLE 950 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,790 9,167 SH DFND 9,167 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,333 15,316 SH SOLE 15,316 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 34 225 SH SOLE 225 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 168 1,413 SH DFND 0 0 1,413
SPDR SER TR PRTFLO S&P500 VL 78464A508 16 437 SH SOLE 437 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 56 925 SH DFND 925 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 109 1,800 SH SOLE 1,800 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 585 19,967 SH SOLE 0 0 19,967
SPROTT PHYSICAL GOLD TR UNIT 85207H104 14 1,000 SH DFND 1,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 288 20,380 SH SOLE 20,380 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 6 1,000 SH DFND 1,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2,369 343,376 SH SOLE 343,376 0 0
SPROUTS FMRS MKT INC COM 85208M102 841 33,230 SH SOLE 1 33,230 0 0
SPROUTS FMRS MKT INC COM 85208M102 75 2,977 SH SOLE 35 0 2,942
SPS COMM INC COM 78463M107 13,197 116,738 SH SOLE 1 116,738 0 0
SPS COMM INC COM 78463M107 974 8,619 SH SOLE 542 0 8,077
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 35,577 612,666 SH SOLE 1 612,666 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 65 1,124 SH SOLE 1,085 0 39
STAG INDL INC COM 85254J102 12,706 411,491 SH SOLE 1 411,491 0 0
STAG INDL INC COM 85254J102 622 20,152 SH SOLE 20,152 0 0
STANLEY BLACK & DECKER INC COM 854502101 358 3,422 SH DFND 3,422 0 0
STANLEY BLACK & DECKER INC COM 854502101 724 6,905 SH SOLE 3,691 0 3,214
STARBUCKS CORP COM 855244109 1,275 16,696 SH DFND 16,520 0 176
STARBUCKS CORP COM 855244109 6,109 79,983 SH SOLE 1 79,869 0 114
STARBUCKS CORP COM 855244109 12,221 159,984 SH SOLE 62,646 0 97,338
STATE STR CORP COM 857477103 126 2,050 SH DFND 2,050 0 0
STATE STR CORP COM 857477103 708 11,496 SH SOLE 1 11,496 0 0
STATE STR CORP COM 857477103 2,174 35,279 SH SOLE 21,993 0 13,286
STEEL DYNAMICS INC COM 858119100 463 7,000 SH DFND 7,000 0 0
STEEL DYNAMICS INC COM 858119100 105 1,594 SH SOLE 1 1,594 0 0
STEEL DYNAMICS INC COM 858119100 18 287 SH SOLE 120 0 167
STERIS PLC SHS USD G8473T100 2,007 9,737 SH SOLE 1,324 0 8,413
STEWART INFORMATION SVCS COR COM 860372101 12,655 254,378 SH SOLE 1 254,378 0 0
STEWART INFORMATION SVCS COR COM 860372101 12 260 SH SOLE 18 0 242
STIFEL FINL CORP COM 860630102 15,334 273,726 SH SOLE 1 273,726 0 0
STIFEL FINL CORP COM 860630102 9 165 SH SOLE 117 0 48
STMICROELECTRONICS N V NY REGISTRY 861012102 152 4,840 SH SOLE 1 4,840 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 94 3,011 SH SOLE 456 0 2,555
STRYKER CORPORATION COM 863667101 2,193 11,028 SH DFND 11,028 0 0
STRYKER CORPORATION COM 863667101 12,330 61,986 SH SOLE 1 61,986 0 0
STRYKER CORPORATION COM 863667101 6,759 33,979 SH SOLE 32,860 0 1,119
SUMMIT MATLS INC CL A 86614U100 844 36,269 SH SOLE 192 0 36,077
SUN LIFE FINANCIAL INC. COM 866796105 199 4,357 SH SOLE 1 4,357 0 0
SUN LIFE FINANCIAL INC. COM 866796105 217 4,753 SH SOLE 2,473 0 2,280
SUNCOR ENERGY INC NEW COM 867224107 143 4,100 SH DFND 4,100 0 0
SUNCOR ENERGY INC NEW COM 867224107 122 3,502 SH SOLE 2,700 0 802
SUNSTONE HOTEL INVS INC NEW COM 867892101 617 62,241 SH SOLE 1 62,241 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2 224 SH SOLE 0 0 224
SUPERIOR INDS INTL INC COM 868168105 39 10,073 SH SOLE 10,073 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 392 13,580 SH SOLE 1 13,580 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 64 2,227 SH SOLE 1,525 0 702
SVB FINANCIAL GROUP COM 78486Q101 432 1,094 SH DFND 1,094 0 0
SVB FINANCIAL GROUP COM 78486Q101 13,935 35,280 SH SOLE 34,855 0 425
SVF INVESTMENT CORP CL A SHS G8601L102 992 100,678 SH SOLE 100,678 0 0
SWITCH INC CL A 87105L104 238 7,131 SH SOLE 280 0 6,851
SYNAPTICS INC COM 87157D109 444 3,765 SH SOLE 9 0 3,756
SYNCHRONY FINANCIAL COM 87165B103 0 13 SH DFND 13 0 0
SYNCHRONY FINANCIAL COM 87165B103 10,103 365,802 SH SOLE 1 365,802 0 0
SYNCHRONY FINANCIAL COM 87165B103 279 10,126 SH SOLE 6,299 0 3,827
SYNOPSYS INC COM 871607107 0 3 SH DFND 3 0 0
SYNOPSYS INC COM 871607107 88,725 292,147 SH SOLE 1 292,147 0 0
SYNOPSYS INC COM 871607107 518 1,708 SH SOLE 938 0 770
SYSCO CORP COM 871829107 839 9,905 SH DFND 9,905 0 0
SYSCO CORP COM 871829107 5,713 67,443 SH SOLE 58,423 0 9,020
T-MOBILE US INC COM 872590104 422 3,139 SH SOLE 557 0 2,582
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 69 845 SH DFND 845 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,965 36,275 SH SOLE 19,740 0 16,535
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31 254 SH DFND 254 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 233 1,908 SH SOLE 1 1,908 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 84 690 SH SOLE 252 0 438
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 14 1,041 SH DFND 1,041 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 214 15,295 SH SOLE 145 0 15,150
TALOS ENERGY INC COM 87484T108 11,803 762,974 SH SOLE 1 762,974 0 0
TALOS ENERGY INC COM 87484T108 7 505 SH SOLE 0 0 505
TAPESTRY INC COM 876030107 44,665 1,463,494 SH SOLE 1 1,463,494 0 0
TAPESTRY INC COM 876030107 314 10,307 SH SOLE 2,246 0 8,061
TARGA RES CORP COM 87612G101 1,974 33,092 SH SOLE 12,352 0 20,740
TARGET CORP COM 87612E106 4,898 34,683 SH DFND 33,729 0 954
TARGET CORP COM 87612E106 49,424 349,955 SH SOLE 1 349,955 0 0
TARGET CORP COM 87612E106 14,264 101,000 SH SOLE 60,574 0 40,426
TC ENERGY CORP COM 87807B107 2,930 56,572 SH SOLE 3,417 0 53,155
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 597 61,288 SH SOLE 61,288 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 18 1,904 SH SOLE 1,904 0 0
TE CONNECTIVITY LTD SHS H84989104 403 3,562 SH DFND 3,562 0 0
TE CONNECTIVITY LTD SHS H84989104 9,550 84,405 SH SOLE 1 84,291 0 114
TE CONNECTIVITY LTD SHS H84989104 2,779 24,566 SH SOLE 21,861 0 2,705
TECHTARGET INC COM 87874R100 423 6,447 SH SOLE 7 0 6,440
TELEFLEX INCORPORATED COM 879369106 390 1,590 SH DFND 1,590 0 0
TELEFLEX INCORPORATED COM 879369106 291 1,187 SH SOLE 1,074 0 113
TELEFONICA BRASIL SA NEW ADR 87936R205 108 12,000 SH DFND 12,000 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 52 5,770 SH SOLE 0 0 5,770
TELEFONICA S A SPONSORED ADR 879382208 84 16,421 SH SOLE 0 0 16,421
TERADYNE INC COM 880770102 0 5 SH DFND 5 0 0
TERADYNE INC COM 880770102 12,448 139,011 SH SOLE 1 139,011 0 0
TERADYNE INC COM 880770102 204 2,287 SH SOLE 1,516 0 771
TEREX CORP NEW COM 880779103 536 19,592 SH SOLE 0 0 19,592
TERRENO RLTY CORP COM 88146M101 1,129 20,275 SH SOLE 0 0 20,275
TESLA INC COM 88160R101 657 976 SH DFND 976 0 0
TESLA INC COM 88160R101 4,695 6,973 SH SOLE 3,385 0 3,588
TEXAS INSTRS INC COM 882508104 4,961 32,294 SH DFND 32,063 0 231
TEXAS INSTRS INC COM 882508104 13,926 90,637 SH SOLE 1 90,511 0 126
TEXAS INSTRS INC COM 882508104 16,171 105,252 SH SOLE 46,526 0 58,726
TEXAS PACIFIC LAND CORPORATI COM 88262P102 285 192 SH DFND 192 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 157 106 SH SOLE 105 0 1
TEXTRON INC COM 883203101 661 10,831 SH SOLE 10,559 0 272
TFS FINL CORP COM 87240R107 109 8,000 SH DFND 8,000 0 0
TFS FINL CORP COM 87240R107 205 15,000 SH SOLE 15,000 0 0
BANK PRINCETON NEW JERSEY COM 064520109 523 19,075 SH SOLE 19,075 0 0
CHEMOURS CO COM 163851108 225 7,031 SH DFND 7,031 0 0
CHEMOURS CO COM 163851108 14 449 SH SOLE 398 0 51
GAP INC COM 364760108 161 19,539 SH SOLE 10,675 0 8,864
TRAVELERS COMPANIES INC COM 89417E109 4,630 27,378 SH DFND 27,198 0 180
TRAVELERS COMPANIES INC COM 89417E109 6,112 36,141 SH SOLE 31,183 0 4,958
WILLIAMS COS INC COM 969457100 428 13,718 SH DFND 13,718 0 0
WILLIAMS COS INC COM 969457100 29 952 SH SOLE 1 952 0 0
WILLIAMS COS INC COM 969457100 5,794 185,655 SH SOLE 113,359 0 72,296
THERMO FISHER SCIENTIFIC INC COM 883556102 2,307 4,247 SH DFND 4,247 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 50,090 92,201 SH SOLE 1 92,201 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 25,566 47,059 SH SOLE 43,145 0 3,914
THERMON GROUP HLDGS INC COM 88362T103 351 25,000 SH SOLE 25,000 0 0
TIMKEN CO COM 887389104 119 2,260 SH DFND 2,260 0 0
TIMKEN CO COM 887389104 173 3,274 SH SOLE 3,267 0 7
TJX COS INC NEW COM 872540109 6,554 117,362 SH DFND 116,026 0 1,336
TJX COS INC NEW COM 872540109 31,142 557,614 SH SOLE 1 557,614 0 0
TJX COS INC NEW COM 872540109 34,281 613,821 SH SOLE 604,506 0 9,315
TORONTO DOMINION BK ONT COM NEW 891160509 163 2,500 SH DFND 2,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 223 3,402 SH SOLE 1 3,402 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 802 12,240 SH SOLE 12,125 0 115
TOTALENERGIES SE SPONSORED ADS 89151E109 657 12,494 SH DFND 12,494 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 271 5,163 SH SOLE 1 5,163 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,845 35,059 SH SOLE 3,020 0 32,039
TOYOTA MOTOR CORP ADS 892331307 355 2,307 SH SOLE 352 0 1,955
TPG RE FIN TR INC COM 87266M107 0 102 SH SOLE 0 0 102
TRACTOR SUPPLY CO COM 892356106 3,467 17,888 SH DFND 17,888 0 0
TRACTOR SUPPLY CO COM 892356106 479 2,475 SH SOLE 1 2,475 0 0
TRACTOR SUPPLY CO COM 892356106 18,105 93,402 SH SOLE 90,460 0 2,942
TRANE TECHNOLOGIES PLC SHS G8994E103 148 1,145 SH DFND 1,145 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 455 3,507 SH SOLE 1 3,507 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 714 5,502 SH SOLE 4,947 0 555
TRANSDIGM GROUP INC COM 893641100 1,215 2,264 SH SOLE 737 0 1,527
TRANSMEDICS GROUP INC COM 89377M109 448 14,249 SH SOLE 0 0 14,249
TREX CO INC COM 89531P105 374 6,886 SH SOLE 240 0 6,646
TRI POINTE HOMES INC COM 87265H109 9,571 567,340 SH SOLE 1 567,340 0 0
TRI POINTE HOMES INC COM 87265H109 10 616 SH SOLE 71 0 545
TRIMBLE INC COM 896239100 805 13,829 SH SOLE 1 13,829 0 0
TRIMBLE INC COM 896239100 279 4,800 SH SOLE 8 0 4,792
TRIUMPH BANCORP INC COM 89679E300 607 9,714 SH SOLE 20 0 9,694
TRUIST FINL CORP COM 89832Q109 739 15,591 SH DFND 15,591 0 0
TRUIST FINL CORP COM 89832Q109 23 491 SH SOLE 1 491 0 0
TRUIST FINL CORP COM 89832Q109 977 20,617 SH SOLE 16,985 0 3,632
TTM TECHNOLOGIES INC COM 87305R109 11,915 953,209 SH SOLE 1 953,209 0 0
TTM TECHNOLOGIES INC COM 87305R109 9 784 SH SOLE 34 0 750
TUPPERWARE BRANDS CORP COM 899896104 61 9,750 SH DFND 9,750 0 0
TUPPERWARE BRANDS CORP COM 899896104 152 23,991 SH SOLE 23,274 0 717
TWITTER INC COM 90184L102 91 2,443 SH DFND 2,443 0 0
TWITTER INC COM 90184L102 221 5,927 SH SOLE 1,288 0 4,639
TWO HBRS INVT CORP COM NEW 90187B408 79 16,000 SH DFND 16,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 3 782 SH SOLE 143 0 639
TYSON FOODS INC CL A 902494103 17,444 202,705 SH SOLE 1 202,705 0 0
TYSON FOODS INC CL A 902494103 412 4,793 SH SOLE 2,702 0 2,091
UBS GROUP AG SHS H42097107 236 14,592 SH SOLE 929 0 13,663
UGI CORP NEW COM 902681105 215 5,584 SH DFND 5,584 0 0
UGI CORP NEW COM 902681105 11,788 305,322 SH SOLE 1 304,978 0 344
UGI CORP NEW COM 902681105 657 17,019 SH SOLE 11,970 0 5,049
ULTA BEAUTY INC COM 90384S303 3,185 8,264 SH DFND 8,264 0 0
ULTA BEAUTY INC COM 90384S303 72,228 187,373 SH SOLE 1 187,373 0 0
ULTA BEAUTY INC COM 90384S303 21,606 56,050 SH SOLE 55,258 0 792
UMPQUA HLDGS CORP COM 904214103 18,422 1,098,515 SH SOLE 1 1,098,515 0 0
UMPQUA HLDGS CORP COM 904214103 95 5,717 SH SOLE 1,540 0 4,177
UNILEVER PLC SPON ADR NEW 904767704 684 14,938 SH DFND 14,938 0 0
UNILEVER PLC SPON ADR NEW 904767704 221 4,841 SH SOLE 1 4,841 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,578 34,446 SH SOLE 27,759 0 6,687
UNION PAC CORP COM 907818108 8,745 41,003 SH DFND 40,903 0 100
UNION PAC CORP COM 907818108 10,459 49,043 SH SOLE 1 48,972 0 71
UNION PAC CORP COM 907818108 45,789 214,691 SH SOLE 207,399 0 7,292
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 115 17,032 SH SOLE 0 0 17,032
UNITED PARCEL SERVICE INC CL B 911312106 10,532 57,700 SH DFND 57,523 0 177
UNITED PARCEL SERVICE INC CL B 911312106 9,873 54,091 SH SOLE 1 54,016 0 75
UNITED PARCEL SERVICE INC CL B 911312106 47,690 261,263 SH SOLE 215,477 0 45,786
UNITED RENTALS INC COM 911363109 48 200 SH DFND 200 0 0
UNITED RENTALS INC COM 911363109 382 1,574 SH SOLE 457 0 1,117
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 3,411 62,237 SH SOLE 62,237 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,987 9,710 SH DFND 9,680 0 30
UNITEDHEALTH GROUP INC COM 91324P102 58,771 114,424 SH SOLE 1 114,424 0 0
UNITEDHEALTH GROUP INC COM 91324P102 45,027 87,666 SH SOLE 57,969 0 29,697
UNITI GROUP INC COM 91325V108 18 2,004 SH DFND 2,004 0 0
UNITI GROUP INC COM 91325V108 10,504 1,115,117 SH SOLE 1 1,115,117 0 0
UNITI GROUP INC COM 91325V108 29 3,126 SH SOLE 99 0 3,027
UNITY SOFTWARE INC COM 91332U101 311 8,462 SH SOLE 8,462 0 0
UNIVAR SOLUTIONS INC COM 91336L107 17,699 711,695 SH SOLE 1 711,695 0 0
UNIVAR SOLUTIONS INC COM 91336L107 3 141 SH SOLE 0 0 141
UNIVERSAL DISPLAY CORP COM 91347P105 809 8,000 SH DFND 8,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 23 230 SH SOLE 25 0 205
UNIVERSAL HLTH SVCS INC CL B 913903100 359 3,567 SH SOLE 3,452 0 115
UNUM GROUP COM 91529Y106 1,348 39,643 SH SOLE 1 39,643 0 0
UNUM GROUP COM 91529Y106 239 7,044 SH SOLE 204 0 6,840
US BANCORP DEL COM NEW 902973304 7,571 164,518 SH DFND 164,318 0 200
US BANCORP DEL COM NEW 902973304 6,378 138,596 SH SOLE 1 138,596 0 0
US BANCORP DEL COM NEW 902973304 33,677 731,808 SH SOLE 710,758 0 21,050
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,061 15,137 SH DFND 15,137 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,171 30,964 SH SOLE 30,464 0 500
V F CORP COM 918204108 16 380 SH DFND 380 0 0
V F CORP COM 918204108 570 12,915 SH SOLE 10,561 0 2,354
VALE S A SPONSORED ADS 91912E105 213 14,577 SH DFND 14,577 0 0
VALE S A SPONSORED ADS 91912E105 35 2,415 SH SOLE 0 0 2,415
VALERO ENERGY CORP COM 91913Y100 69 650 SH DFND 650 0 0
VALERO ENERGY CORP COM 91913Y100 319 3,002 SH SOLE 1 3,002 0 0
VALERO ENERGY CORP COM 91913Y100 370 3,482 SH SOLE 2,206 0 1,276
VALLEY NATL BANCORP COM 919794107 114 10,968 SH SOLE 10,968 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 500 49,990 SH SOLE 49,990 0 0
VALVOLINE INC COM 92047W101 17,889 620,507 SH SOLE 1 620,507 0 0
VALVOLINE INC COM 92047W101 76 2,664 SH SOLE 1,394 0 1,270
VANECK ETF TRUST INDONESIA INDEX 92189F833 29 1,500 SH SOLE 1,500 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 76 1,000 SH DFND 1,000 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 53 410 SH SOLE 410 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 356 13,035 SH DFND 13,035 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 723 26,414 SH SOLE 26,414 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 30 965 SH DFND 965 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 16 500 SH SOLE 500 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 84 417 SH SOLE 417 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 172 2,000 SH DFND 2,000 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 39 452 SH SOLE 452 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635 27 750 SH SOLE 750 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 104 1,115 SH DFND 1,115 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 60 639 SH SOLE 639 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,011 8,844 SH DFND 8,591 0 253
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 136 600 SH SOLE 600 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,004 5,420 SH SOLE 5,420 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16,564 115,455 SH DFND 115,455 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 61,315 427,375 SH SOLE 424,379 0 2,996
VANGUARD WORLD FDS ENERGY ETF 92204A306 41 416 SH DFND 416 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 275 2,101 SH SOLE 2,101 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,155 14,964 SH DFND 14,964 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,133 14,683 SH SOLE 14,683 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 25 250 SH DFND 250 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 622 6,036 SH SOLE 6,036 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 6,359 155,881 SH DFND 153,946 0 1,935
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 67,965 1,665,813 SH SOLE 1,662,505 0 3,308
VANGUARD INDEX FDS GROWTH ETF 922908736 2,112 9,478 SH DFND 9,478 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 24,923 111,820 SH SOLE 109,930 0 1,890
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 944 4,011 SH DFND 4,011 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,603 6,807 SH SOLE 6,807 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,121 122,065 SH DFND 122,065 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 135,798 1,490,485 SH SOLE 1,486,028 0 4,457
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 36,147 104,207 SH DFND 104,207 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,406 30,000 SH SOLE 1 30,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 283,305 816,725 SH SOLE 809,277 0 7,448
VANGUARD INDEX FDS SMALL CP ETF 922908751 28,018 159,096 SH DFND 155,952 0 3,144
VANGUARD INDEX FDS SMALL CP ETF 922908751 147,365 836,782 SH SOLE 836,085 0 697
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 176 1,078 SH SOLE 1,078 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,477 4,526 SH DFND 4,526 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,932 21,231 SH SOLE 21,231 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 276 3,235 SH DFND 2,275 0 960
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,554 76,809 SH SOLE 76,809 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,529 26,000 SH DFND 26,000 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,202 18,580 SH DFND 18,580 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,176 6,828 SH SOLE 6,828 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 0 4 SH SOLE 4 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,801 9,148 SH DFND 9,148 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 20,308 103,102 SH SOLE 103,102 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 104 1,976 SH DFND 1,976 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 318 6,021 SH SOLE 6,021 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 542 8,545 SH SOLE 8,545 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 127 1,860 SH DFND 1,860 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1 23 SH SOLE 23 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 111 937 SH SOLE 937 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 67 400 SH SOLE 400 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 62 287 SH SOLE 287 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2 20 SH SOLE 20 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 114 726 SH SOLE 726 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 140 975 SH SOLE 975 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,614 10,778 SH DFND 10,778 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 18,671 124,626 SH SOLE 124,526 0 100
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,949 14,969 SH DFND 7,611 0 7,358
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,376 22,211 SH SOLE 22,036 0 175
VANGUARD STAR FDS VG TL INTL STK F 921909768 289 5,605 SH DFND 5,605 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,803 34,953 SH SOLE 34,953 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,366 97,373 SH DFND 97,373 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 87,704 464,978 SH SOLE 109,478 0 355,500
VANGUARD WORLD FDS UTILITIES ETF 92204A876 121 800 SH DFND 800 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 128 845 SH SOLE 845 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,117 16,057 SH DFND 15,242 0 815
VANGUARD INDEX FDS VALUE ETF 922908744 31,995 242,610 SH SOLE 242,610 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 12 189 SH SOLE 189 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 33 675 SH SOLE 675 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 57 440 SH SOLE 440 0 0
VARONIS SYS INC COM 922280102 330 11,262 SH SOLE 0 0 11,262
VEEVA SYS INC CL A COM 922475108 484 2,449 SH SOLE 2,446 0 3
VENTAS INC COM 92276F100 305 5,945 SH SOLE 714 0 5,231
VERICEL CORP COM 92346J108 309 12,310 SH SOLE 0 0 12,310
VERINT SYS INC COM 92343X100 10,065 237,673 SH SOLE 1 237,673 0 0
VERISIGN INC COM 92343E102 376 2,248 SH SOLE 1,484 0 764
VERISK ANALYTICS INC COM 92345Y106 1,087 6,280 SH SOLE 1,018 0 5,262
VERITEX HLDGS INC COM 923451108 434 14,852 SH DFND 14,852 0 0
VERITEX HLDGS INC COM 923451108 20 689 SH SOLE 34 0 655
VERIZON COMMUNICATIONS INC COM 92343V104 5,011 98,753 SH DFND 97,215 0 1,538
VERIZON COMMUNICATIONS INC COM 92343V104 13,797 271,867 SH SOLE 122,695 0 149,172
VERTEX INC CL A 92538J106 176 15,560 SH SOLE 0 0 15,560
VERTEX PHARMACEUTICALS INC COM 92532F100 43,302 153,669 SH SOLE 1 153,669 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,099 3,903 SH SOLE 2,217 0 1,686
VIATRIS INC COM 92556V106 203 19,461 SH DFND 19,226 0 235
VIATRIS INC COM 92556V106 459 43,917 SH SOLE 36,808 0 7,109
VICI PPTYS INC COM 925652109 1,336 44,876 SH SOLE 1 44,876 0 0
VICI PPTYS INC COM 925652109 14 495 SH SOLE 0 0 495
VIRTU FINL INC CL A 928254101 11,484 490,572 SH SOLE 1 490,572 0 0
VIRTU FINL INC CL A 928254101 0 9 SH SOLE 0 0 9
VISA INC COM CL A 92826C839 1,850 9,397 SH DFND 9,005 0 392
VISA INC COM CL A 92826C839 44,856 227,823 SH SOLE 1 227,823 0 0
VISA INC COM CL A 92826C839 42,129 213,977 SH SOLE 118,656 0 95,321
VISTEON CORP COM NEW 92839U206 739 7,139 SH SOLE 3 0 7,136
VMWARE INC CL A COM 928563402 101 893 SH DFND 893 0 0
VMWARE INC CL A COM 928563402 160 1,404 SH SOLE 639 0 765
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 109 7,000 SH DFND 7,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 118 7,591 SH SOLE 1 7,591 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 223 14,314 SH SOLE 8,648 0 5,666
VONTIER CORPORATION COM 928881101 34 1,522 SH DFND 1,522 0 0
VONTIER CORPORATION COM 928881101 2,221 96,620 SH SOLE 1 96,620 0 0
VONTIER CORPORATION COM 928881101 135 5,883 SH SOLE 3,315 0 2,568
VORNADO RLTY TR SH BEN INT 929042109 156 5,485 SH SOLE 14 0 5,471
VOYA FINANCIAL INC COM 929089100 657 11,050 SH SOLE 1 11,050 0 0
VOYA FINANCIAL INC COM 929089100 27 466 SH SOLE 210 0 256
VULCAN MATLS CO COM 929160109 535 3,770 SH DFND 3,770 0 0
VULCAN MATLS CO COM 929160109 430 3,030 SH SOLE 2,915 0 115
WP CAREY INC COM 92936U109 679 8,202 SH SOLE 8,187 0 15
GRAINGER W W INC COM 384802104 1,002 2,205 SH DFND 2,205 0 0
GRAINGER W W INC COM 384802104 2,847 6,265 SH SOLE 4,009 0 2,256
WABTEC COM 929740108 4 56 SH DFND 56 0 0
WABTEC COM 929740108 393 4,795 SH SOLE 606 0 4,189
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,352 35,680 SH DFND 32,980 0 2,700
WALGREENS BOOTS ALLIANCE INC COM 931427108 18,630 491,560 SH SOLE 1 491,560 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 936 24,712 SH SOLE 21,661 0 3,051
WALKER & DUNLOP INC COM 93148P102 1,150 11,940 SH SOLE 12 0 11,928
WALMART INC COM 931142103 8,788 72,282 SH DFND 46,930 0 25,352
WALMART INC COM 931142103 144 1,192 SH SOLE 1 1,192 0 0
WALMART INC COM 931142103 31,898 262,365 SH SOLE 258,508 0 3,857
DISNEY WALT CO COM 254687106 9,208 97,552 SH DFND 83,795 0 13,757
DISNEY WALT CO COM 254687106 31,185 330,353 SH SOLE 309,987 0 20,366
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 287 29,330 SH SOLE 29,330 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 354 26,403 SH DFND 26,253 0 150
WARNER BROS DISCOVERY INC COM SER A 934423104 14,237 1,060,925 SH SOLE 1 1,060,925 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 601 44,833 SH SOLE 38,029 0 6,804
WASTE CONNECTIONS INC COM 94106B101 432 3,486 SH SOLE 3,486 0 0
WASTE MGMT INC DEL COM 94106L109 382 2,500 SH DFND 2,500 0 0
WASTE MGMT INC DEL COM 94106L109 4,265 27,883 SH SOLE 23,864 0 4,019
WATERS CORP COM 941848103 9,324 28,173 SH DFND 28,032 0 141
WATERS CORP COM 941848103 16,474 49,775 SH SOLE 1 49,775 0 0
WATERS CORP COM 941848103 16,544 49,987 SH SOLE 49,330 0 657
WD 40 CO COM 929236107 309 1,538 SH SOLE 0 0 1,538
WEC ENERGY GROUP INC COM 92939U106 253 2,518 SH DFND 2,518 0 0
WEC ENERGY GROUP INC COM 92939U106 176 1,751 SH SOLE 1 1,751 0 0
WEC ENERGY GROUP INC COM 92939U106 3,164 31,444 SH SOLE 19,424 0 12,020
WELLS FARGO CO NEW COM 949746101 1,824 46,586 SH DFND 44,986 0 1,600
WELLS FARGO CO NEW COM 949746101 5,379 137,343 SH SOLE 1 137,343 0 0
WELLS FARGO CO NEW COM 949746101 18,500 472,315 SH SOLE 446,072 0 26,243
WELLTOWER INC COM 95040Q104 8 100 SH DFND 100 0 0
WELLTOWER INC COM 95040Q104 270 3,289 SH SOLE 1,614 0 1,675
WERNER ENTERPRISES INC COM 950755108 828 21,491 SH SOLE 72 0 21,419
WESCO INTL INC COM 95082P105 14,598 136,303 SH SOLE 1 136,303 0 0
WESCO INTL INC COM 95082P105 21 203 SH SOLE 157 0 46
WEST PHARMACEUTICAL SVSC INC COM 955306105 911 3,013 SH SOLE 2,653 0 360
WESTAMERICA BANCORPORATION COM 957090103 211 3,799 SH SOLE 2,415 0 1,384
WESTLAKE CORPORATION COM 960413102 12,982 132,452 SH SOLE 1 132,452 0 0
WESTLAKE CORPORATION COM 960413102 44 450 SH SOLE 403 0 47
WESTROCK CO COM 96145D105 2,892 72,598 SH SOLE 1 72,598 0 0
WESTROCK CO COM 96145D105 72 1,812 SH SOLE 1,359 0 453
WEYERHAEUSER CO MTN BE COM NEW 962166104 34 1,040 SH DFND 1,040 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,020 91,184 SH SOLE 1 91,184 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 517 15,612 SH SOLE 11,685 0 3,927
WHITE MTNS INS GROUP LTD COM G9618E107 624 501 SH SOLE 94 0 407
WILLIAMS SONOMA INC COM 969904101 125 1,128 SH DFND 1,128 0 0
WILLIAMS SONOMA INC COM 969904101 27,535 248,181 SH SOLE 1 248,181 0 0
WILLIAMS SONOMA INC COM 969904101 543 4,900 SH SOLE 1,265 0 3,635
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 872 26,920 SH SOLE 364 0 26,556
WINTRUST FINL CORP COM 97650W108 15,645 195,204 SH SOLE 1 195,204 0 0
WINTRUST FINL CORP COM 97650W108 929 11,602 SH SOLE 0 0 11,602
WIPRO LTD SPON ADR 1 SH 97651M109 72 13,664 SH SOLE 0 0 13,664
WISDOMTREE TR US SMALLCAP DIVD 97717W604 93 3,306 SH SOLE 3,306 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 58 1,700 SH SOLE 1,700 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 75 1,148 SH DFND 453 0 695
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 111 1,705 SH SOLE 1,705 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,046 32,782 SH DFND 32,782 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,713 27,441 SH SOLE 27,441 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,026 17,917 SH SOLE 17,917 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 61 1,054 SH DFND 1,054 0 0
WOLVERINE WORLD WIDE INC COM 978097103 900 44,660 SH SOLE 2,010 0 42,650
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2 108 SH DFND 108 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 44 2,057 SH SOLE 1 2,057 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 201 9,358 SH SOLE 862 0 8,496
WOODWARD INC COM 980745103 656 7,099 SH SOLE 110 0 6,989
WORKIVA INC COM CL A 98139A105 797 12,088 SH SOLE 164 0 11,924
WPP PLC NEW ADR 92937A102 120 2,386 SH SOLE 1 2,386 0 0
WPP PLC NEW ADR 92937A102 2,907 57,462 SH SOLE 55,648 0 1,814
WYNDHAM HOTELS & RESORTS INC COM 98311A105 22,856 347,789 SH SOLE 1 347,789 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 4 SH SOLE 0 0 4
XCEL ENERGY INC COM 98389B100 104 1,472 SH DFND 1,472 0 0
XCEL ENERGY INC COM 98389B100 954 13,494 SH SOLE 2,929 0 10,565
DBX ETF TR XTRACK MSCI EAFE 233051630 875 42,000 SH DFND 42,000 0 0
XYLEM INC COM 98419M100 46 600 SH DFND 600 0 0
XYLEM INC COM 98419M100 1,378 17,635 SH SOLE 8,905 0 8,730
YETI HLDGS INC COM 98585X104 18 419 SH DFND 419 0 0
YETI HLDGS INC COM 98585X104 5,498 127,073 SH SOLE 1 127,073 0 0
YUM BRANDS INC COM 988498101 4,667 41,124 SH DFND 41,124 0 0
YUM BRANDS INC COM 988498101 5,752 50,679 SH SOLE 47,271 1,300 2,108
YUM CHINA HLDGS INC COM 98850P109 1,211 24,972 SH DFND 24,972 0 0
YUM CHINA HLDGS INC COM 98850P109 921 19,000 SH SOLE 18,940 0 60
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 250 852 SH SOLE 731 0 121
ZIFF DAVIS INC COM 48123V102 44 600 SH DFND 600 0 0
ZIFF DAVIS INC COM 48123V102 10,136 136,008 SH SOLE 1 136,008 0 0
ZIFF DAVIS INC COM 48123V102 3 50 SH SOLE 0 0 50
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,433 13,648 SH DFND 13,648 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,496 14,246 SH SOLE 9,833 0 4,413
ZIONS BANCORPORATION N A COM 989701107 2,881 56,612 SH SOLE 1 56,612 0 0
ZIONS BANCORPORATION N A COM 989701107 208 4,089 SH SOLE 1,900 0 2,189
ALAUNOS THERAPEUTICS INC COM 98973P101 24 20,000 SH SOLE 0 0 20,000
ZOETIS INC CL A 98978V103 1,459 8,489 SH DFND 8,339 0 150
ZOETIS INC CL A 98978V103 14,310 83,255 SH SOLE 1 83,255 0 0
ZOETIS INC CL A 98978V103 11,339 65,972 SH SOLE 26,390 0 39,582
ZOMEDICA CORP COM 98980M109 53 243,000 SH SOLE 243,000 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 591 21,717 SH SOLE 0 0 21,717
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 180 150 SH SOLE 150 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 56 1,151 SH SOLE 1,151 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 273 7,147 SH SOLE 7,147 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 462 10,522 SH DFND 10,522 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 813 18,535 SH SOLE 9,200 0 9,335
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,120 47,258 SH SOLE 0 0 47,258
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 216 9,000 SH DFND 9,000 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1,029 34,800 SH SOLE 0 0 34,800
DORCHESTER MINERALS LP COM UNIT 25820R105 417 17,500 SH DFND 17,500 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 418 41,980 SH DFND 36,786 0 5,194
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5,739 575,126 SH SOLE 126,071 0 449,055
ENTERPRISE PRODS PARTNERS L COM 293792107 1,066 43,746 SH DFND 43,746 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 12,882 528,626 SH SOLE 259,626 0 269,000
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 96 6,000 SH DFND 6,000 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1,062 66,261 SH SOLE 0 0 66,261
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 500 10,489 SH DFND 10,489 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7,316 153,190 SH SOLE 58,410 0 94,780
MPLX LP COM UNIT REP LTD 55336V100 116 4,000 SH DFND 4,000 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,186 40,699 SH SOLE 599 0 40,100
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,766 50,790 SH SOLE 8,755 0 42,035
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 209 21,300 SH DFND 21,300 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,722 175,405 SH SOLE 16,150 0 159,255
READY CAPITAL CORP 7% CN SR NT 2023 75574U200 751 29,988 SH SOLE 29,988 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 133 8,000 SH DFND 8,000 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 230 13,768 SH SOLE 0 0 13,768
WELLS FARGO CO NEW PERP PFD CNV A 949746804 12 10 SH DFND 10 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,589 65,377 SH SOLE 25,540 0 39,837
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1,145 45,992 SH SOLE 0 0 45,992
ALKERMES PLC SHS G01767105 894 30,001 SH DFND 1 0 30,001 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 655 42,976 SH DFND 1 0 42,976 0
AMN HEALTHCARE SVCS INC COM 001744101 1,029 9,375 SH DFND 1 0 9,375 0
ASGN INC COM 00191U102 760 8,425 SH DFND 1 0 8,425 0
AMERIS BANCORP COM 03076K108 766 19,064 SH DFND 1 0 19,064 0
ARCOSA INC COM 039653100 551 11,872 SH DFND 1 0 11,872 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 809 4,778 SH DFND 1 0 4,778 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 736 11,933 SH DFND 1 0 11,933 0
BANKUNITED INC COM 06652K103 580 16,303 SH DFND 1 0 16,303 0
BEACON ROOFING SUPPLY INC COM 073685109 874 17,015 SH DFND 1 0 17,015 0
BOISE CASCADE CO DEL COM 09739D100 645 10,845 SH DFND 1 0 10,845 0
BOYD GAMING CORP COM 103304101 924 18,582 SH DFND 1 0 18,582 0
CNX RES CORP COM 12653C108 959 58,278 SH DFND 1 0 58,278 0
CACI INTL INC CL A 127190304 811 2,879 SH DFND 1 0 2,879 0
CARGURUS INC COM CL A 141788109 571 26,589 SH DFND 1 0 26,589 0
CATHAY GEN BANCORP COM 149150104 720 18,386 SH DFND 1 0 18,386 0
CERTARA INC COM 15687V109 375 17,479 SH DFND 1 0 17,479 0
CIENA CORP COM NEW 171779309 268 5,873 SH DFND 1 0 5,873 0
COMMVAULT SYS INC COM 204166102 831 13,208 SH DFND 1 0 13,208 0
DIGITALOCEAN HLDGS INC COM 25402D102 666 16,102 SH DFND 1 0 16,102 0
DIODES INC COM 254543101 815 12,623 SH DFND 1 0 12,623 0
DYCOM INDS INC COM 267475101 652 7,008 SH DFND 1 0 7,008 0
EMCOR GROUP INC COM 29084Q100 727 7,060 SH DFND 1 0 7,060 0
ENERGIZER HLDGS INC NEW COM 29272W109 579 20,416 SH DFND 1 0 20,416 0
ENERSYS COM 29275Y102 474 8,038 SH DFND 1 0 8,038 0
EVERCORE INC CLASS A 29977A105 590 6,308 SH DFND 1 0 6,308 0
EVOLENT HEALTH INC CL A 30050B101 1,204 39,216 SH DFND 1 0 39,216 0
F N B CORP COM 302520101 899 82,788 SH DFND 1 0 82,788 0
FOOT LOCKER INC COM 344849104 645 25,555 SH DFND 1 0 25,555 0
FRONTDOOR INC COM 35905A109 681 28,270 SH DFND 1 0 28,270 0
GRAPHIC PACKAGING HLDG CO COM 388689101 730 35,611 SH DFND 1 0 35,611 0
HALOZYME THERAPEUTICS INC COM 40637H109 923 20,980 SH DFND 1 0 20,980 0
HANCOCK WHITNEY CORPORATION COM 410120109 891 20,107 SH DFND 1 0 20,107 0
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HELMERICH & PAYNE INC COM 423452101 651 15,108 SH DFND 1 0 15,108 0
HILLENBRAND INC COM 431571108 774 18,904 SH DFND 1 0 18,904 0
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ICU MED INC COM 44930G107 505 3,070 SH DFND 1 0 3,070 0
INGEVITY CORP COM 45688C107 649 10,284 SH DFND 1 0 10,284 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 750 65,045 SH DFND 1 0 65,045 0
ISHARES TR RUSSELL 2000 ETF 464287655 28 166 SH DFND 1 0 166 0
ZIFF DAVIS INC COM 48123V102 524 7,031 SH DFND 1 0 7,031 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 604 31,865 SH DFND 1 0 31,865 0
KOHLS CORP COM 500255104 375 10,515 SH DFND 1 0 10,515 0
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LA Z BOY INC COM 505336107 465 19,606 SH DFND 1 0 19,606 0
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MASTEC INC COM 576323109 768 10,714 SH DFND 1 0 10,714 0
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MEDPACE HLDGS INC COM 58506Q109 802 5,356 SH DFND 1 0 5,356 0
MERIT MED SYS INC COM 589889104 694 12,785 SH DFND 1 0 12,785 0
MESA LABS INC COM 59064R109 583 2,860 SH DFND 1 0 2,860 0
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NEW JERSEY RES CORP COM 646025106 613 13,773 SH DFND 1 0 13,773 0
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NUVASIVE INC COM 670704105 643 13,076 SH DFND 1 0 13,076 0
OUTFRONT MEDIA INC COM 69007J106 503 29,681 SH DFND 1 0 29,681 0
PDC ENERGY INC COM 69327R101 749 12,158 SH DFND 1 0 12,158 0
PACIRA BIOSCIENCES INC COM 695127100 627 10,762 SH DFND 1 0 10,762 0
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PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 656 49,981 SH DFND 1 0 49,981 0
PORTLAND GEN ELEC CO COM NEW 736508847 537 11,106 SH DFND 1 0 11,106 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 980 16,662 SH DFND 1 0 16,662 0
PROGRESS SOFTWARE CORP COM 743312100 694 15,327 SH DFND 1 0 15,327 0
RADIAN GROUP INC COM 750236101 555 28,253 SH DFND 1 0 28,253 0
RAMBUS INC DEL COM 750917106 654 30,435 SH DFND 1 0 30,435 0
R1 RCM INC COM 77634L105 530 25,286 SH DFND 1 0 25,286 0
SM ENERGY CO COM 78454L100 833 24,365 SH DFND 1 0 24,365 0
SPS COMM INC COM 78463M107 648 5,728 SH DFND 1 0 5,728 0
SILGAN HOLDINGS INC COM 827048109 616 14,903 SH DFND 1 0 14,903 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 585 27,517 SH DFND 1 0 27,517 0
STAG INDL INC COM 85254J102 645 20,887 SH DFND 1 0 20,887 0
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TRI POINTE HOMES INC COM 87265H109 491 29,077 SH DFND 1 0 29,077 0
TTM TECHNOLOGIES INC COM 87305R109 612 48,931 SH DFND 1 0 48,931 0
TALOS ENERGY INC COM 87484T108 597 38,563 SH DFND 1 0 38,563 0
UMPQUA HLDGS CORP COM 904214103 900 53,686 SH DFND 1 0 53,686 0
UNIVAR SOLUTIONS INC COM 91336L107 894 35,960 SH DFND 1 0 35,960 0
VALVOLINE INC COM 92047W101 906 31,435 SH DFND 1 0 31,435 0
VERINT SYS INC COM 92343X100 509 12,025 SH DFND 1 0 12,025 0
VIRTU FINL INC CL A 928254101 581 24,822 SH DFND 1 0 24,822 0
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YETI HLDGS INC COM 98585X104 280 6,468 SH DFND 1 0 6,468 0
AMDOCS LTD SHS G02602103 37 439 SH DFND 1 0 439 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 15 619 SH DFND 1 0 619 0
AES CORP COM 00130H105 21 1,011 SH DFND 1 0 1,011 0
AT&T INC COM 00206R102 32 1,546 SH DFND 1 0 1,546 0
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AGILENT TECHNOLOGIES INC COM 00846U101 31 263 SH DFND 1 0 263 0
AKAMAI TECHNOLOGIES INC COM 00971T101 29 313 SH DFND 1 0 313 0
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