0001398344-22-015626.txt : 20220815 0001398344-22-015626.hdr.sgml : 20220815 20220815140048 ACCESSION NUMBER: 0001398344-22-015626 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GLENMEDE TRUST CO NA CENTRAL INDEX KEY: 0000314949 IRS NUMBER: 000000000 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00126 FILM NUMBER: 221164730 BUSINESS ADDRESS: STREET 1: ONE LIBERTY PLACE-SUITE 1200 STREET 2: 1650 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 MAIL ADDRESS: STREET 1: ONE LIBERTY PLACE-SUITE 1200 STREET 2: 1650 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: GLENMEDE TRUST CO DATE OF NAME CHANGE: 19920929 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000314949 XXXXXXXX 06-30-2022 06-30-2022 false GLENMEDE TRUST CO NA

ONE LIBERTY PLACE-SUITE 1200 1650 MARKET STREET PHILADELPHIA PA 19103

13F HOLDINGS REPORT 028-00126 N Maria McGarry 215-419-6092 /s/ Maria McGarry Philadelphia PA 08-15-2022 1 2679 17063133 1 Glenmede Investment Management INFORMATION TABLE 2 fp0078780_13fhr-table.xml 13F INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 303 6707 SH SOLE 6707 0 0 3M CO COM 88579Y101 16148 124787 SH DFND 108279 0 16508 3M CO COM 88579Y101 28596 220975 SH SOLE 217490 0 3485 89BIO INC COM 282559103 104 32338 SH SOLE 32338 0 0 AAON INC COM PAR $0.004 000360206 1231 22496 SH SOLE 25 0 22471 ABB LTD SPONSORED ADR 000375204 202 7588 SH SOLE 1 7588 0 0 ABB LTD SPONSORED ADR 000375204 365 13657 SH SOLE 6884 0 6773 ABBOTT LABS COM 002824100 28776 264855 SH DFND 218940 0 45915 ABBOTT LABS COM 002824100 56616 521091 SH SOLE 1 520972 0 119 ABBOTT LABS COM 002824100 91385 841102 SH SOLE 729886 0 111216 ABBVIE INC COM 00287Y109 27018 176406 SH DFND 138970 0 37436 ABBVIE INC COM 00287Y109 41016 267803 SH SOLE 256410 0 11393 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 264 15250 SH SOLE 15250 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 13893 50041 SH DFND 49483 0 558 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17881 64402 SH SOLE 1 64377 0 25 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 92305 332454 SH SOLE 282401 0 50053 ACI WORLDWIDE INC COM 004498101 449 17373 SH SOLE 1 17373 0 0 ACI WORLDWIDE INC COM 004498101 108 4174 SH SOLE 0 0 4174 ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 44 4625 SH SOLE 4625 0 0 ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 506 52387 SH SOLE 52387 0 0 ACTIVISION BLIZZARD INC COM 00507V109 90 1158 SH DFND 1158 0 0 ACTIVISION BLIZZARD INC COM 00507V109 327 4200 SH SOLE 1 4200 0 0 ACTIVISION BLIZZARD INC COM 00507V109 585 7520 SH SOLE 4822 0 2698 ADAMS DIVERSIFIED EQUITY FD COM 006212104 180 11752 SH SOLE 11752 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2910 7952 SH DFND 7622 0 330 ADOBE SYSTEMS INCORPORATED COM 00724F101 8425 23016 SH SOLE 1 23016 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 37764 103164 SH SOLE 55856 0 47308 ADVANCE AUTO PARTS INC COM 00751Y106 113 656 SH DFND 656 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 344 1988 SH SOLE 1793 0 195 ADVANCED MICRO DEVICES INC COM 007903107 59 780 SH DFND 780 0 0 ADVANCED MICRO DEVICES INC COM 007903107 60267 788113 SH SOLE 1 788113 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1381 18067 SH SOLE 9370 0 8697 AECOM COM 00766T100 701 10754 SH SOLE 1 10754 0 0 AECOM COM 00766T100 103 1588 SH SOLE 39 0 1549 AEGON N V NY REGISTRY SHS 007924103 78 17955 SH SOLE 0 0 17955 AERCAP HOLDINGS NV SHS N00985106 641 15674 SH SOLE 1060 0 14614 AES CORP COM 00130H105 3837 182635 SH SOLE 1 182635 0 0 AES CORP COM 00130H105 467 22245 SH SOLE 4755 0 17490 AFLAC INC COM 001055102 1166 21076 SH DFND 21076 0 0 AFLAC INC COM 001055102 16463 297551 SH SOLE 1 297335 0 216 AFLAC INC COM 001055102 1956 35357 SH SOLE 32410 0 2947 AGILENT TECHNOLOGIES INC COM 00846U101 166 1400 SH 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AMERISOURCEBERGEN CORP COM 03073E105 2534 17914 SH SOLE 1 17914 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1275 9012 SH SOLE 1441 0 7571 AMETEK INC COM 031100100 2343 21324 SH DFND 21107 0 217 AMETEK INC COM 031100100 28819 262254 SH SOLE 1 262254 0 0 AMETEK INC COM 031100100 24183 220071 SH SOLE 217039 0 3032 AMGEN INC COM 031162100 14515 59661 SH DFND 21706 0 37955 AMGEN INC COM 031162100 66078 271594 SH SOLE 1 271523 0 71 AMGEN INC COM 031162100 13086 53789 SH SOLE 46555 0 7234 AMKOR TECHNOLOGY INC COM 031652100 1154 68111 SH SOLE 1 68111 0 0 AMN HEALTHCARE SVCS INC COM 001744101 20529 187126 SH SOLE 1 187126 0 0 AMN HEALTHCARE SVCS INC COM 001744101 145 1329 SH SOLE 623 0 706 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 353 10160 SH SOLE 1 10160 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 13 387 SH SOLE 0 0 387 AMPHENOL CORP NEW CL A 032095101 4333 67309 SH DFND 67309 0 0 AMPHENOL CORP NEW CL A 032095101 74743 1160972 SH SOLE 1 1160972 0 0 AMPHENOL CORP NEW CL A 032095101 19673 305584 SH SOLE 300206 0 5378 ANALOG DEVICES INC COM 032654105 381 2608 SH DFND 2608 0 0 ANALOG DEVICES INC COM 032654105 2463 16862 SH SOLE 14874 0 1988 ANNALY CAPITAL MANAGEMENT IN COM 035710409 190 32300 SH DFND 32300 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 12 2106 SH SOLE 1500 0 606 ANSYS INC COM 03662Q105 321 1344 SH SOLE 761 0 583 ANTERO MIDSTREAM CORP COM 03676B102 27 3000 SH DFND 3000 0 0 ANTERO MIDSTREAM CORP COM 03676B102 445 49189 SH SOLE 20954 0 28235 AON PLC SHS CL A G0403H108 134 500 SH DFND 500 0 0 AON PLC SHS CL A G0403H108 5120 18988 SH SOLE 5433 0 13555 APA CORPORATION COM 03743Q108 64 1850 SH DFND 1850 0 0 APA CORPORATION COM 03743Q108 171 4902 SH SOLE 574 0 4328 APOLLO GLOBAL MGMT INC COM 03769M106 127 2629 SH DFND 2629 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 93 1938 SH SOLE 1765 0 173 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1512 153864 SH SOLE 153864 0 0 APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 0 3 SH SOLE 3 0 0 APPHARVEST INC COM 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364802 SH SOLE 1 364802 0 0 BOYD GAMING CORP COM 103304101 2 47 SH SOLE 36 0 11 BP PLC SPONSORED ADR 055622104 1156 40784 SH DFND 40784 0 0 BP PLC SPONSORED ADR 055622104 59 2110 SH SOLE 1 2110 0 0 BP PLC SPONSORED ADR 055622104 2039 71926 SH SOLE 15841 0 56085 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 122 12687 SH SOLE 105 0 12582 BRISTOL-MYERS SQUIBB CO COM 110122108 17712 230037 SH DFND 228222 0 1815 BRISTOL-MYERS SQUIBB CO COM 110122108 47308 614399 SH SOLE 1 614141 0 258 BRISTOL-MYERS SQUIBB CO COM 110122108 58437 758923 SH SOLE 740234 0 18689 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 843 19650 SH DFND 19650 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 3167 SH SOLE 1935 0 1232 BRIXMOR PPTY GROUP INC COM 11120U105 385 19060 SH SOLE 1 19060 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 5 277 SH SOLE 210 0 67 BROADCOM INC COM 11135F101 2776 5715 SH DFND 5665 0 50 BROADCOM INC COM 11135F101 10549 21716 SH SOLE 20455 0 1261 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 119 837 SH DFND 837 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 231 1626 SH SOLE 466 0 1160 BROADSTONE NET LEASE INC COM 11135E203 3620 176537 SH DFND 176537 0 0 BROADSTONE NET LEASE INC COM 11135E203 26851 1309175 SH SOLE 1287921 0 21254 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 288 6486 SH DFND 6486 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 869 19551 SH SOLE 19551 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 9 702 SH SOLE 1 702 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 735 55290 SH SOLE 0 0 55290 BROWN & BROWN INC COM 115236101 711 12198 SH SOLE 10179 0 2019 BROWN FORMAN CORP CL A 115637100 202 3000 SH DFND 3000 0 0 BROWN FORMAN CORP CL A 115637100 115 1710 SH SOLE 1710 0 0 BROWN FORMAN CORP CL B 115637209 1110 15822 SH DFND 15822 0 0 BROWN FORMAN CORP CL B 115637209 462 6593 SH SOLE 5869 0 724 BUILDERS FIRSTSOURCE INC COM 12008R107 8324 155016 SH SOLE 1 155016 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 3866 SH SOLE 400 0 3466 CACI INTL INC CL A 127190304 16685 59216 SH SOLE 1 59216 0 0 CACI INTL INC CL A 127190304 75 268 SH SOLE 266 0 2 CACTUS INC CL A 127203107 814 20230 SH SOLE 477 0 19753 CADENCE DESIGN SYSTEM INC COM 127387108 0 3 SH DFND 3 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 79473 529720 SH SOLE 1 529720 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 596 3979 SH SOLE 1740 0 2239 CAMPBELL SOUP CO COM 134429109 924 19249 SH DFND 19249 0 0 CAMPBELL SOUP CO COM 134429109 897 18670 SH SOLE 17423 0 1247 CANADIAN NATL RY CO COM 136375102 759 6750 SH DFND 6750 0 0 CANADIAN NATL RY CO COM 136375102 1123 9991 SH SOLE 9092 0 899 CANADIAN PAC RY LTD COM 13645T100 3219 46101 SH SOLE 8380 0 37721 CANOPY GROWTH CORP COM 138035100 0 85 SH DFND 85 0 0 CANOPY GROWTH CORP COM 138035100 37 13139 SH SOLE 13139 0 0 CAPITAL ONE FINL CORP COM 14040H105 135 1300 SH DFND 1300 0 0 CAPITAL ONE FINL CORP COM 14040H105 16807 161314 SH SOLE 1 161314 0 0 CAPITAL ONE FINL CORP COM 14040H105 1326 12727 SH SOLE 3327 0 9400 CAPRI HOLDINGS LIMITED SHS G1890L107 17 430 SH SOLE 1 430 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1321 32232 SH SOLE 32066 0 166 CARDINAL HEALTH INC COM 14149Y108 12 232 SH DFND 232 0 0 CARDINAL HEALTH INC COM 14149Y108 431 8249 SH SOLE 1 8249 0 0 CARDINAL HEALTH INC COM 14149Y108 77 1480 SH SOLE 511 0 969 CARGURUS INC COM CL A 141788109 11651 542197 SH SOLE 1 542197 0 0 CARLISLE COS INC COM 142339100 231 970 SH SOLE 858 0 112 CARLYLE SECURED LENDING INC COM 872280102 584 46004 SH SOLE 46004 0 0 CARMAX INC COM 143130102 324 3581 SH SOLE 3098 0 483 CARRIER GLOBAL CORPORATION COM 14448C104 2176 61033 SH DFND 45503 0 15530 CARRIER GLOBAL CORPORATION COM 14448C104 19387 543673 SH SOLE 1 543673 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1804 50614 SH SOLE 43259 0 7355 CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104 1302 129990 SH SOLE 129990 0 0 CASELLA WASTE SYS INC CL A 147448104 899 12373 SH SOLE 539 0 11834 CASEYS GEN STORES INC COM 147528103 257 1390 SH SOLE 31 0 1359 CATALYST PHARMACEUTICALS INC COM 14888U101 18 2600 SH SOLE 1 2600 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 104 14899 SH SOLE 14899 0 0 CATERPILLAR INC COM 149123101 8682 48569 SH DFND 12458 0 36111 CATERPILLAR INC COM 149123101 9250 51747 SH SOLE 49508 0 2239 CATHAY GEN BANCORP COM 149150104 14256 364159 SH SOLE 1 364159 0 0 CATHAY GEN BANCORP COM 149150104 35 908 SH SOLE 43 0 865 CBIZ INC COM 124805102 255 6400 SH SOLE 1 6400 0 0 CBIZ INC COM 124805102 158 3957 SH SOLE 0 0 3957 CBRE GBL REAL ESTATE INC FD COM 12504G100 83 11500 SH SOLE 11500 0 0 CBRE GROUP INC CL A 12504L109 34533 469141 SH SOLE 1 469141 0 0 CBRE GROUP INC CL A 12504L109 511 6943 SH SOLE 1766 0 5177 CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 9 1000 SH SOLE 1000 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 1230 125013 SH SOLE 125013 0 0 CDK GLOBAL INC COM 12508E101 474 8663 SH DFND 8663 0 0 CDK GLOBAL INC COM 12508E101 384 7021 SH SOLE 6996 0 25 CDW CORP COM 12514G108 51566 327279 SH SOLE 1 327279 0 0 CDW CORP COM 12514G108 626 3976 SH SOLE 2888 0 1088 CELANESE CORP DEL COM 150870103 182 1555 SH DFND 1555 0 0 CELANESE CORP DEL COM 150870103 734 6241 SH SOLE 5741 0 500 CENTENE CORP DEL COM 15135B101 84 1000 SH DFND 1000 0 0 CENTENE CORP DEL COM 15135B101 5373 63506 SH SOLE 1 63506 0 0 CENTENE CORP DEL COM 15135B101 271 3214 SH SOLE 1432 0 1782 CENTERPOINT ENERGY INC COM 15189T107 177 6000 SH DFND 6000 0 0 CENTERPOINT ENERGY INC COM 15189T107 1764 59664 SH SOLE 22249 0 37415 CENTRAL GARDEN & PET CO COM 153527106 42 1000 SH DFND 1000 0 0 CENTRAL GARDEN & PET CO COM 153527106 5 135 SH SOLE 1 135 0 0 CENTRAL GARDEN & PET CO COM 153527106 100 2374 SH SOLE 12 0 2362 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 612 15321 SH SOLE 1 15321 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7 192 SH SOLE 28 0 164 CERTARA INC COM 15687V109 8868 413272 SH SOLE 1 413272 0 0 CERTARA INC COM 15687V109 0 6 SH SOLE 0 0 6 CF INDS HLDGS INC COM 125269100 235 2750 SH SOLE 1 2750 0 0 CF INDS HLDGS INC COM 125269100 1029 12007 SH SOLE 11465 0 542 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 424 4184 SH SOLE 1060 0 3124 SCHWAB CHARLES CORP COM 808513105 2116 33505 SH DFND 32730 0 775 SCHWAB CHARLES CORP COM 808513105 7126 112793 SH SOLE 1 112640 0 153 SCHWAB CHARLES CORP COM 808513105 28196 446286 SH SOLE 439242 0 7044 CHART INDS INC COM 16115Q308 1018 6084 SH SOLE 37 0 6047 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 1617 3452 SH SOLE 3089 0 363 CHECK POINT SOFTWARE TECH LT ORD M22465104 182 1500 SH DFND 1500 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 200 1646 SH SOLE 1646 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3441 25867 SH SOLE 55 0 25812 CHESAPEAKE UTILS CORP COM 165303108 1121 8658 SH SOLE 1015 0 7643 CHEVRON CORP NEW COM 166764100 29936 206770 SH DFND 195984 0 10786 CHEVRON CORP NEW COM 166764100 32979 227787 SH SOLE 1 227667 0 120 CHEVRON CORP NEW COM 166764100 103217 712929 SH SOLE 652061 0 60868 CHIPOTLE MEXICAN GRILL INC COM 169656105 1784 1365 SH SOLE 1289 0 76 CHOICE HOTELS INTL INC COM 169905106 300 2693 SH SOLE 14 0 2679 OASIS PETROLEUM INC COM NEW 674215207 1031 8476 SH SOLE 0 0 8476 CHUBB LIMITED COM H1467J104 12665 64431 SH DFND 54644 0 9787 CHUBB LIMITED COM H1467J104 18160 92384 SH SOLE 1 92384 0 0 CHUBB LIMITED COM H1467J104 66356 337556 SH SOLE 332268 0 5288 CHURCH & DWIGHT CO INC COM 171340102 680 7341 SH DFND 7341 0 0 CHURCH & DWIGHT CO INC COM 171340102 30722 331566 SH SOLE 1 331566 0 0 CHURCH & DWIGHT CO INC COM 171340102 1925 20775 SH SOLE 16372 0 4403 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 806 82589 SH SOLE 82589 0 0 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 1 104 SH SOLE 104 0 0 CIENA CORP COM NEW 171779309 102 2235 SH DFND 2235 0 0 CIENA CORP COM NEW 171779309 22293 487820 SH SOLE 1 487820 0 0 CIENA CORP COM NEW 171779309 30 665 SH SOLE 479 0 186 CIGNA CORP NEW COM 125523100 2825 10721 SH DFND 10721 0 0 CIGNA CORP NEW COM 125523100 22259 84470 SH SOLE 1 84470 0 0 CIGNA CORP NEW COM 125523100 6410 24328 SH SOLE 21306 0 3022 CINCINNATI FINL CORP COM 172062101 2515 21141 SH DFND 20965 0 176 CINCINNATI FINL CORP COM 172062101 5418 45543 SH SOLE 2904 0 42639 CINTAS CORP COM 172908105 15 41 SH DFND 41 0 0 CINTAS CORP COM 172908105 2109 5647 SH SOLE 2229 0 3418 CIRRUS LOGIC INC COM 172755100 1035 14270 SH SOLE 1 14270 0 0 CIRRUS LOGIC INC COM 172755100 24 339 SH SOLE 283 0 56 CISCO SYS INC COM 17275R102 20889 489913 SH DFND 483972 0 5941 CISCO SYS INC COM 17275R102 38714 907929 SH SOLE 1 907654 0 275 CISCO SYS INC COM 17275R102 75366 1767497 SH SOLE 1620484 0 147013 CITIGROUP INC COM NEW 172967424 193 4200 SH DFND 4200 0 0 CITIGROUP INC COM NEW 172967424 45 980 SH SOLE 1 980 0 0 CITIGROUP INC COM NEW 172967424 3486 75819 SH 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3339 CNX RES CORP COM 12653C108 18775 1140682 SH SOLE 1 1140682 0 0 CNX RES CORP COM 12653C108 2 123 SH SOLE 56 0 67 COCA COLA CO COM 191216100 11582 184112 SH DFND 182092 0 2020 COCA COLA CO COM 191216100 31623 502675 SH SOLE 1 502675 0 0 COCA COLA CO COM 191216100 30659 487357 SH SOLE 460252 0 27105 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1435 21274 SH DFND 21274 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20490 303607 SH SOLE 1 303607 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4729 70075 SH SOLE 63819 0 6256 COHEN & STEERS INC COM 19247A100 1643 25838 SH SOLE 0 0 25838 COLGATE PALMOLIVE CO COM 194162103 14384 179486 SH DFND 174392 0 5094 COLGATE PALMOLIVE CO COM 194162103 10258 128011 SH SOLE 1 127835 0 176 COLGATE PALMOLIVE CO COM 194162103 36461 454972 SH SOLE 441771 0 13201 COLUMBIA BKG SYS INC COM 197236102 1361 47518 SH SOLE 0 0 47518 COMCAST CORP NEW CL A 20030N101 5024 128054 SH DFND 127502 0 552 COMCAST CORP NEW CL A 20030N101 52930 1348902 SH SOLE 1 1348536 0 366 COMCAST CORP NEW CL A 20030N101 47550 1211796 SH SOLE 1011551 0 200245 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 6203 SH SOLE 675 0 5528 COMFORT SYS USA INC COM 199908104 11 135 SH SOLE 1 135 0 0 COMFORT SYS USA INC COM 199908104 697 8392 SH SOLE 12 0 8380 COMMERCE BANCSHARES INC COM 200525103 528 8055 SH SOLE 5341 0 2714 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 163 3014 SH SOLE 3014 0 0 COMMVAULT SYS INC COM 204166102 16254 258414 SH SOLE 1 258414 0 0 COMMVAULT SYS INC COM 204166102 76 1223 SH SOLE 14 0 1209 COMSTOCK RES INC COM 205768302 465 38550 SH SOLE 0 0 38550 CONAGRA BRANDS INC COM 205887102 133 3900 SH DFND 3900 0 0 CONAGRA BRANDS INC COM 205887102 935 27321 SH SOLE 16580 0 10741 CONMED CORP COM 207410101 952 9951 SH SOLE 12 0 9939 CONOCOPHILLIPS COM 20825C104 4792 53364 SH DFND 52377 0 987 CONOCOPHILLIPS COM 20825C104 12629 140621 SH SOLE 1 140621 0 0 CONOCOPHILLIPS COM 20825C104 6091 67828 SH SOLE 57664 0 10164 CONSOLIDATED EDISON INC COM 209115104 147 1550 SH DFND 1550 0 0 CONSOLIDATED EDISON INC COM 209115104 646 6797 SH SOLE 3091 0 3706 CONSTELLATION BRANDS INC CL A 21036P108 81 351 SH DFND 351 0 0 CONSTELLATION BRANDS INC CL A 21036P108 588 2527 SH SOLE 2112 0 415 CONSTELLATION ENERGY CORP COM 21037T109 99 1731 SH DFND 1731 0 0 CONSTELLATION ENERGY CORP COM 21037T109 4 70 SH SOLE 1 70 0 0 CONSTELLATION ENERGY CORP COM 21037T109 969 16939 SH SOLE 3604 0 13335 CONSTRUCTION PARTNERS INC COM CL A 21044C107 460 21969 SH SOLE 924 0 21045 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2439 17748 SH DFND 17748 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 631 4593 SH SOLE 4593 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 129 1801 SH DFND 1801 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1281 17754 SH SOLE 17754 0 0 COOPER COS INC COM NEW 216648402 247 791 SH SOLE 653 0 138 COPART INC COM 217204106 277 2556 SH SOLE 1369 0 1187 CORNING INC COM 219350105 1588 50406 SH DFND 50406 0 0 CORNING INC COM 219350105 181 5762 SH SOLE 1 5762 0 0 CORNING INC COM 219350105 1906 60502 SH SOLE 54255 0 6247 CORTEVA INC COM 22052L104 2195 40551 SH DFND 40551 0 0 CORTEVA INC COM 22052L104 13190 243628 SH SOLE 1 243628 0 0 CORTEVA INC COM 22052L104 18391 339705 SH SOLE 336194 0 3511 COSTCO WHSL CORP NEW COM 22160K105 5841 12188 SH DFND 12008 0 180 COSTCO WHSL CORP NEW COM 22160K105 48652 101511 SH SOLE 1 101511 0 0 COSTCO WHSL CORP NEW COM 22160K105 55243 115263 SH SOLE 113016 0 2247 COTERRA ENERGY INC COM 127097103 28876 1119695 SH SOLE 1 1119695 0 0 COTERRA ENERGY INC COM 127097103 258 10034 SH SOLE 8711 0 1323 CRH PLC ADR 12626K203 117 3366 SH SOLE 1 3366 0 0 CRH PLC ADR 12626K203 188 5405 SH SOLE 55 0 5350 CROWN CASTLE INTL CORP NEW COM 22822V101 1220 7250 SH DFND 7047 0 203 CROWN CASTLE INTL CORP NEW COM 22822V101 17369 103159 SH SOLE 1 103159 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 11818 70191 SH SOLE 20074 0 50117 CRYOPORT INC 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23918K108 42814 535449 SH SOLE 1 535449 0 0 DAVITA INC COM 23918K108 545 6817 SH SOLE 765 0 6052 DBX ETF TR XTRACK MSCI EAFE 233051200 11 344 SH SOLE 344 0 0 DEERE & CO COM 244199105 4313 14403 SH DFND 14403 0 0 DEERE & CO COM 244199105 5755 19220 SH SOLE 17736 0 1484 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 313 13665 SH SOLE 0 0 13665 DELL TECHNOLOGIES INC CL C 24703L202 38 831 SH DFND 831 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2710 58646 SH SOLE 1 58646 0 0 DELL TECHNOLOGIES INC CL C 24703L202 280 6080 SH SOLE 2602 0 3478 DESCARTES SYS GROUP INC COM 249906108 824 13282 SH SOLE 733 0 12549 DEUTSCHE BANK A G NAMEN AKT D18190898 204 23409 SH SOLE 18539 0 4870 DEVON ENERGY CORP NEW COM 25179M103 69 1260 SH DFND 1260 0 0 DEVON ENERGY CORP NEW COM 25179M103 521 9460 SH SOLE 2108 0 7352 DIAGEO PLC SPON ADR NEW 25243Q205 1013 5822 SH DFND 5658 0 164 DIAGEO PLC SPON ADR NEW 25243Q205 74 427 SH SOLE 1 427 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 8917 51216 SH SOLE 10750 0 40466 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25746U109 4526 56711 SH DFND 55806 0 905 DOMINION ENERGY INC COM 25746U109 10473 131228 SH SOLE 1 131040 0 188 DOMINION ENERGY INC COM 25746U109 20479 256603 SH SOLE 147877 0 108726 DORMAN PRODS INC COM 258278100 236 2155 SH SOLE 163 0 1992 DOUGLAS DYNAMICS INC COM 25960R105 322 11219 SH SOLE 0 0 11219 DOVER CORP COM 260003108 260 2151 SH DFND 831 0 1320 DOVER CORP COM 260003108 1770 14593 SH SOLE 14148 0 445 DOW INC COM 260557103 2518 48807 SH DFND 48807 0 0 DOW INC COM 260557103 13111 254059 SH SOLE 1 254059 0 0 DOW INC COM 260557103 17206 333402 SH SOLE 331804 0 1598 DOXIMITY INC CL A 26622P107 2800 80421 SH SOLE 80421 0 0 DROPBOX INC CL A 26210C104 53810 2563642 SH SOLE 1 2563642 0 0 DROPBOX INC CL A 26210C104 74 3529 SH SOLE 3111 0 418 DT MIDSTREAM INC COMMON STOCK 23345M107 24 500 SH DFND 500 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 3107 63392 SH SOLE 95 0 63297 DTE ENERGY CO COM 233331107 126 1000 SH DFND 1000 0 0 DTE ENERGY CO COM 233331107 7545 59528 SH SOLE 1 59442 0 86 DTE ENERGY CO COM 233331107 1349 10644 SH SOLE 3692 0 6952 DUKE ENERGY CORP NEW COM NEW 26441C204 3203 29879 SH DFND 29705 0 174 DUKE ENERGY CORP NEW COM NEW 26441C204 675 6297 SH SOLE 1 6297 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3927 36634 SH SOLE 27996 0 8638 DUKE REALTY CORP COM NEW 264411505 142 2600 SH DFND 2600 0 0 DUKE REALTY CORP COM NEW 264411505 88 1605 SH SOLE 524 0 1081 DUPONT DE NEMOURS INC COM 26614N102 3975 71519 SH DFND 65409 0 6110 DUPONT DE NEMOURS INC COM 26614N102 18495 332776 SH SOLE 329179 0 3597 DXC TECHNOLOGY CO COM 23355L106 18 600 SH DFND 600 0 0 DXC TECHNOLOGY CO COM 23355L106 308 10176 SH SOLE 4238 0 5938 DYCOM INDS INC COM 267475101 189 2035 SH DFND 2035 0 0 DYCOM INDS INC COM 267475101 12794 137517 SH SOLE 1 137517 0 0 DYCOM INDS INC COM 267475101 4 46 SH SOLE 5 0 41 EAGLE MATLS INC COM 26969P108 452 4113 SH SOLE 0 0 4113 EARTHSTONE ENERGY INC CL A 27032D304 918 67287 SH SOLE 0 0 67287 EAST WEST BANCORP INC COM 27579R104 598 9231 SH SOLE 1 9231 0 0 EAST WEST BANCORP INC COM 27579R104 271 4190 SH SOLE 2717 0 1473 EASTERN BANKSHARES INC COM 27627N105 6 333 SH SOLE 1 333 0 0 EASTERN BANKSHARES INC COM 27627N105 658 35691 SH SOLE 0 0 35691 EASTMAN CHEM CO COM 277432100 431 4806 SH DFND 4806 0 0 EASTMAN CHEM CO COM 277432100 401 4475 SH SOLE 1 4475 0 0 EASTMAN CHEM CO COM 277432100 334 3721 SH SOLE 1002 0 2719 EATON CORP PLC SHS G29183103 1376 10926 SH DFND 10926 0 0 EATON CORP PLC SHS G29183103 8312 65974 SH SOLE 1 65881 0 93 EATON CORP PLC SHS G29183103 4887 38796 SH SOLE 34851 0 3945 EBAY INC. COM 278642103 158 3808 SH DFND 3808 0 0 EBAY INC. COM 278642103 24914 597893 SH SOLE 1 597893 0 0 EBAY INC. COM 278642103 1296 31102 SH SOLE 21436 0 9666 ECOLAB INC COM 278865100 968 6300 SH DFND 6300 0 0 ECOLAB INC COM 278865100 957 6224 SH SOLE 2688 0 3536 EDISON INTL COM 281020107 63 1000 SH DFND 1000 0 0 EDISON INTL COM 281020107 481 7613 SH SOLE 4594 0 3019 EDWARDS LIFESCIENCES CORP COM 28176E108 2231 23468 SH DFND 23168 0 300 EDWARDS LIFESCIENCES CORP COM 28176E108 12879 135445 SH SOLE 1 135445 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 32362 340334 SH SOLE 323943 0 16391 ELANCO ANIMAL HEALTH INC COM 28414H103 1451 73923 SH DFND 67928 0 5995 ELANCO ANIMAL HEALTH INC COM 28414H103 14 715 SH SOLE 1 715 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 12545 639105 SH SOLE 633974 300 4831 ELECTRONIC ARTS INC COM 285512109 1215 9991 SH DFND 9991 0 0 ELECTRONIC ARTS INC COM 285512109 24817 204009 SH SOLE 1 204009 0 0 ELECTRONIC ARTS INC COM 285512109 1050 8639 SH SOLE 7414 0 1225 ELEVANCE HEALTH INC COM 036752103 441 915 SH DFND 915 0 0 ELEVANCE HEALTH INC COM 036752103 29528 61188 SH SOLE 1 61188 0 0 ELEVANCE HEALTH INC COM 036752103 5182 10739 SH SOLE 6798 0 3941 LILLY ELI & CO COM 532457108 26566 81938 SH DFND 62511 0 19427 LILLY ELI & CO COM 532457108 30034 92632 SH SOLE 1 92579 0 53 LILLY ELI & CO COM 532457108 86569 266999 SH SOLE 260435 0 6564 EMBECTA CORP COMMON STOCK 29082K105 101 4018 SH DFND 4018 0 0 EMBECTA CORP COMMON STOCK 29082K105 237 9398 SH SOLE 8884 0 514 EMCOR GROUP INC COM 29084Q100 15863 154079 SH SOLE 1 154079 0 0 EMCOR GROUP INC COM 29084Q100 108 1054 SH SOLE 876 0 178 EMERSON ELEC CO COM 291011104 5298 66610 SH DFND 59460 0 7150 EMERSON ELEC CO COM 291011104 253 3193 SH SOLE 1 3193 0 0 EMERSON ELEC CO COM 291011104 9841 123735 SH SOLE 118711 0 5024 ENBRIDGE INC COM 29250N105 909 21532 SH DFND 21532 0 0 ENBRIDGE INC COM 29250N105 2970 70288 SH SOLE 41102 0 29186 ENERGIZER HLDGS INC NEW COM 29272W109 5 180 SH DFND 180 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 11361 400774 SH SOLE 1 400774 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 16 584 SH SOLE 507 0 77 SELECT SECTOR SPDR TR ENERGY 81369Y506 1224 17122 SH DFND 17122 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4310 60285 SH SOLE 59985 0 300 ENERSYS COM 29275Y102 9176 155647 SH SOLE 1 155647 0 0 ENERSYS COM 29275Y102 71 1215 SH SOLE 0 0 1215 ENPHASE ENERGY INC COM 29355A107 542 2779 SH SOLE 11 0 2768 ENVISTA HOLDINGS CORPORATION COM 29415F104 1698 44060 SH SOLE 1 44060 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 23258 210600 SH SOLE 1 210600 0 0 EOG RES INC COM 26875P101 529 4796 SH SOLE 3074 0 1722 EPAM SYS INC COM 29414B104 90 306 SH SOLE 1 306 0 0 EPAM SYS INC COM 29414B104 1116 3787 SH SOLE 269 0 3518 EPLUS INC COM 294268107 410 7733 SH SOLE 6006 0 1727 EQUIFAX INC COM 294429105 7454 40786 SH DFND 5900 0 34886 EQUIFAX INC COM 294429105 2664 14577 SH SOLE 14404 0 173 EQUINIX INC COM 29444U700 679 1034 SH DFND 1034 0 0 EQUINIX INC COM 29444U700 1398 2128 SH SOLE 1 2128 0 0 EQUINIX INC COM 29444U700 905 1378 SH SOLE 676 0 702 EQUINOR ASA SPONSORED ADR 29446M102 156 4511 SH SOLE 1 4511 0 0 EQUINOR ASA SPONSORED ADR 29446M102 833 23990 SH SOLE 20410 0 3580 EQUITABLE HLDGS INC COM 29452E101 344 13207 SH SOLE 1 13207 0 0 EQUITABLE HLDGS INC COM 29452E101 11 445 SH SOLE 371 0 74 EQUITRANS MIDSTREAM CORP COM 294600101 255 40240 SH DFND 40240 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 0 88 SH SOLE 88 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1317 18689 SH SOLE 1 18689 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 64 909 SH SOLE 34 0 875 EQUITY RESIDENTIAL SH BEN INT 29476L107 247 3422 SH SOLE 2664 0 758 ESCO TECHNOLOGIES INC COM 296315104 336 4921 SH SOLE 0 0 4921 ESSENT GROUP LTD COM G3198U102 389 10014 SH SOLE 14 0 10000 ESSENTIAL UTILS INC COM 29670G102 473 10322 SH DFND 10322 0 0 ESSENTIAL UTILS INC COM 29670G102 1520 33155 SH SOLE 31713 0 1442 LAUDER ESTEE COS INC CL A 518439104 11065 43450 SH SOLE 1 43450 0 0 LAUDER ESTEE COS INC CL A 518439104 1651 6483 SH SOLE 5898 0 585 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 58 10110 SH SOLE 10110 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 50 1100 SH DFND 1100 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 3105 SH SOLE 840 0 2265 EVERCORE INC CLASS A 29977A105 13045 139363 SH SOLE 1 139363 0 0 EVERCORE INC CLASS A 29977A105 595 6362 SH SOLE 16 0 6346 EVEREST RE GROUP LTD COM G3223R108 9105 32487 SH SOLE 1 32441 0 46 EVEREST RE GROUP LTD COM G3223R108 549 1962 SH SOLE 1806 0 156 EVERGY INC COM 30034W106 1326 20331 SH SOLE 1 20331 0 0 EVERGY INC COM 30034W106 47 735 SH SOLE 575 0 160 EVERSOURCE ENERGY COM 30040W108 1836 21737 SH SOLE 13828 0 7909 EVOLENT HEALTH INC CL A 30050B101 24235 789168 SH SOLE 1 789168 0 0 EVOLENT HEALTH INC CL A 30050B101 2 76 SH SOLE 0 0 76 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 202 6215 SH SOLE 0 0 6215 EXELIXIS INC COM 30161Q104 1412 67823 SH SOLE 1 67823 0 0 EXELIXIS INC COM 30161Q104 23 1107 SH SOLE 1100 0 7 EXELON CORP COM 30161N101 235 5206 SH DFND 5206 0 0 EXELON CORP COM 30161N101 829 18314 SH SOLE 1 18314 0 0 EXELON CORP COM 30161N101 917 20236 SH SOLE 10828 0 9408 EXPEDIA GROUP INC COM NEW 30212P303 7 84 SH DFND 84 0 0 EXPEDIA GROUP INC COM NEW 30212P303 20057 211512 SH SOLE 1 211512 0 0 EXPEDIA GROUP INC COM NEW 30212P303 117 1237 SH SOLE 429 0 808 EXPEDITORS INTL WASH INC COM 302130109 37 386 SH DFND 386 0 0 EXPEDITORS INTL WASH INC COM 302130109 21770 223377 SH SOLE 1 223377 0 0 EXPEDITORS INTL WASH INC COM 302130109 171 1756 SH SOLE 993 0 763 EXPONENT INC COM 30214U102 1221 13350 SH SOLE 2041 0 11309 EXTRA SPACE STORAGE INC COM 30225T102 10944 64334 SH SOLE 1 64334 0 0 EXTRA SPACE STORAGE INC COM 30225T102 53 314 SH SOLE 180 0 134 EXXON MOBIL CORP COM 30231G102 49823 581783 SH DFND 508949 0 72834 EXXON MOBIL CORP COM 30231G102 747 8726 SH SOLE 1 8726 0 0 EXXON MOBIL CORP COM 30231G102 57368 669881 SH SOLE 649413 0 20468 F5 INC COM 315616102 404 2641 SH DFND 2641 0 0 F5 INC COM 315616102 3021 19744 SH SOLE 1 19744 0 0 F5 INC COM 315616102 1997 13053 SH SOLE 12161 0 892 FACTSET RESH SYS INC COM 303075105 76 200 SH DFND 200 0 0 FACTSET RESH SYS INC COM 303075105 481 1253 SH SOLE 1 1253 0 0 FACTSET RESH SYS INC COM 303075105 749 1949 SH SOLE 1770 0 179 FASTENAL CO COM 311900104 281 5648 SH DFND 5200 0 448 FASTENAL CO COM 311900104 5649 113162 SH SOLE 8281 0 104881 FEDERATED HERMES INC CL B 314211103 1590 50033 SH SOLE 50033 0 0 FEDEX CORP COM 31428X106 6058 26725 SH DFND 6252 0 20473 FEDEX CORP COM 31428X106 3750 16542 SH SOLE 15474 0 1068 FERGUSON PLC NEW SHS G3421J106 1009 9117 SH SOLE 579 0 8538 FERRARI N V COM N3167Y103 1800 9811 SH SOLE 1063 0 8748 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 323 11894 SH SOLE 11894 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 1700 46011 SH SOLE 1 46011 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 12406 135338 SH SOLE 1 135176 0 162 FIDELITY NATL INFORMATION SV COM 31620M106 6492 70823 SH SOLE 4486 0 66337 FIFTH THIRD BANCORP COM 316773100 5 160 SH DFND 160 0 0 FIFTH THIRD BANCORP COM 316773100 1181 35163 SH SOLE 1 35163 0 0 FIFTH THIRD BANCORP COM 316773100 393 11717 SH SOLE 8822 0 2895 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 798 25377 SH DFND 25377 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1459 46412 SH SOLE 43612 0 2800 FIRST AMERN FINL CORP COM 31847R102 1130 21357 SH SOLE 1 21357 0 0 FIRST AMERN FINL CORP COM 31847R102 21 400 SH SOLE 348 0 52 FIRST FINL BANKSHARES INC COM 32020R109 298 7592 SH DFND 7592 0 0 FIRST FINL BANKSHARES INC COM 32020R109 4 109 SH SOLE 51 0 58 FIRST INDL RLTY TR INC COM 32054K103 1029 21681 SH SOLE 1 21681 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 2177 SH SOLE 1533 0 644 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 218 8480 SH DFND 8480 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 32124 1248053 SH SOLE 1246444 0 1609 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 607 6961 SH DFND 6961 0 0 FIRSTSERVICE CORP NEW COM 33767E202 648 5349 SH SOLE 224 0 5125 FISERV INC COM 337738108 282 3172 SH DFND 3172 0 0 FISERV INC COM 337738108 1249 14043 SH SOLE 1 14043 0 0 FISERV INC COM 337738108 387 4350 SH SOLE 3426 0 924 FIVE BELOW INC COM 33829M101 627 5529 SH DFND 5529 0 0 FIVE BELOW INC COM 33829M101 10594 93398 SH SOLE 92512 0 886 FLEETCOR TECHNOLOGIES INC COM 339041105 39188 186512 SH SOLE 1 186512 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 31 151 SH SOLE 16 0 135 FLEXSHARES TR MORNSTAR UPSTR 33939L407 317 8016 SH SOLE 8016 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 34 668 SH SOLE 668 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 116 2306 SH DFND 0 0 2306 FMC CORP COM NEW 302491303 281 2632 SH DFND 2632 0 0 FMC CORP COM NEW 302491303 1082 10120 SH SOLE 2863 0 7257 F N B CORP COM 302520101 18798 1730987 SH SOLE 1 1730987 0 0 F N B CORP COM 302520101 32 2982 SH SOLE 2467 0 515 FOCUS FINL PARTNERS INC COM CL A 34417P100 2147 63044 SH SOLE 0 0 63044 FOOT LOCKER INC COM 344849104 14863 588642 SH SOLE 1 588642 0 0 FOOT LOCKER INC COM 344849104 3 144 SH SOLE 0 0 144 FORD MTR CO DEL COM 345370860 79 7185 SH DFND 7185 0 0 FORD MTR CO DEL COM 345370860 461 41460 SH SOLE 1 41460 0 0 FORD MTR CO DEL COM 345370860 844 75858 SH SOLE 56526 0 19332 FORTINET INC COM 34959E109 357 6320 SH DFND 6320 0 0 FORTINET INC COM 34959E109 84942 1501281 SH SOLE 1 1501281 0 0 FORTINET INC COM 34959E109 1640 28994 SH SOLE 22270 0 6724 FORTIVE CORP COM 34959J108 192 3532 SH DFND 3532 0 0 FORTIVE CORP COM 34959J108 632 11636 SH SOLE 10972 0 664 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 460 46713 SH SOLE 46713 0 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 262 26705 SH SOLE 26705 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 52624 SH SOLE 52624 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 14929 249329 SH SOLE 1 249329 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 177 2956 SH SOLE 1586 0 1370 FOX CORP CL A COM 35137L105 22069 686251 SH SOLE 1 686251 0 0 FOX CORP CL A COM 35137L105 88 2751 SH SOLE 1263 0 1488 FOX CORP CL B COM 35137L204 30 1012 SH SOLE 1 1012 0 0 FOX CORP CL B COM 35137L204 11 392 SH SOLE 166 0 226 FOX FACTORY HLDG CORP COM 35138V102 977 12135 SH SOLE 549 0 11586 FRANCO NEV CORP COM 351858105 180 1375 SH DFND 1375 0 0 FRANCO NEV CORP COM 351858105 100 760 SH SOLE 760 0 0 FRANKLIN ELEC INC COM 353514102 759 10367 SH SOLE 13 0 10354 FRANKLIN RESOURCES INC COM 354613101 1816 77924 SH DFND 77924 0 0 FRANKLIN RESOURCES INC COM 354613101 17544 752643 SH SOLE 1 752643 0 0 FRANKLIN RESOURCES INC COM 354613101 203 8734 SH SOLE 7285 0 1449 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 833 84865 SH SOLE 84865 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 3400 SH DFND 3400 0 0 FREEPORT-MCMORAN INC CL B 35671D857 321 10973 SH SOLE 4171 0 6802 FRONTDOOR INC COM 35905A109 13569 563498 SH SOLE 1 563498 0 0 FRONTDOOR INC COM 35905A109 69 2878 SH SOLE 0 0 2878 FRP HLDGS INC COM 30292L107 208 3450 SH SOLE 3450 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 244 24876 SH SOLE 24876 0 0 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 309 31614 SH SOLE 31614 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 1617 165008 SH SOLE 165008 0 0 FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 0 21 SH SOLE 21 0 0 FTI CONSULTING INC COM 302941109 2063 11411 SH SOLE 1 11411 0 0 FTI CONSULTING INC COM 302941109 243 1347 SH SOLE 182 0 1165 GALLAGHER ARTHUR J & CO COM 363576109 102 626 SH DFND 626 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1516 9303 SH SOLE 6672 0 2631 GARTNER INC COM 366651107 443 1836 SH DFND 1758 0 78 GARTNER INC COM 366651107 54576 225681 SH SOLE 1 225681 0 0 GARTNER INC COM 366651107 15545 64281 SH SOLE 42646 0 21635 GENERAC HLDGS INC COM 368736104 152 723 SH DFND 723 0 0 GENERAC HLDGS INC COM 368736104 231 1101 SH SOLE 944 0 157 GENERAL DYNAMICS CORP COM 369550108 1754 7931 SH DFND 7931 0 0 GENERAL DYNAMICS CORP COM 369550108 18027 81478 SH SOLE 1 81478 0 0 GENERAL DYNAMICS CORP COM 369550108 5152 23290 SH SOLE 22843 0 447 GENERAL ELECTRIC CO COM NEW 369604301 2557 40166 SH DFND 22343 0 17823 GENERAL ELECTRIC CO COM NEW 369604301 5012 78722 SH SOLE 52759 0 25963 GENERAL MLS INC COM 370334104 1075 14260 SH DFND 14260 0 0 GENERAL MLS INC COM 370334104 31045 411475 SH SOLE 1 411475 0 0 GENERAL MLS INC COM 370334104 4567 60541 SH SOLE 54258 0 6283 GENERAL MTRS CO COM 37045V100 82 2613 SH DFND 2613 0 0 GENERAL MTRS CO COM 37045V100 16035 504889 SH SOLE 1 504889 0 0 GENERAL MTRS CO COM 37045V100 1103 34745 SH SOLE 10706 0 24039 GENPACT LIMITED SHS G3922B107 3970 93728 SH SOLE 1 93728 0 0 GENPACT LIMITED SHS G3922B107 29 686 SH SOLE 300 0 386 GENTEX CORP COM 371901109 200 7181 SH SOLE 1924 0 5257 GENUINE PARTS CO COM 372460105 820 6172 SH DFND 6172 0 0 GENUINE PARTS CO COM 372460105 10987 82612 SH SOLE 1 82539 0 73 GENUINE PARTS CO COM 372460105 787 5918 SH SOLE 4908 0 1010 GILEAD SCIENCES INC COM 375558103 2982 48251 SH DFND 40245 0 8006 GILEAD SCIENCES INC COM 375558103 59 960 SH SOLE 1 960 0 0 GILEAD SCIENCES INC COM 375558103 7187 116284 SH SOLE 109454 0 6830 GLADSTONE LD CORP COM 376549101 207 9370 SH SOLE 9370 0 0 GLATFELTER CORPORATION COM 377320106 1763 256264 SH DFND 256264 0 0 GLATFELTER CORPORATION COM 377320106 22 3215 SH SOLE 2600 0 615 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 55 2575 SH SOLE 2575 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 2250 SH SOLE 2250 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 283 11025 SH SOLE 11025 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 30 415 SH DFND 415 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 466 6425 SH SOLE 6425 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 1298 SH SOLE 1298 0 0 GODADDY INC CL A 380237107 12897 185416 SH SOLE 1 185416 0 0 GODADDY INC CL A 380237107 20 294 SH SOLE 274 0 20 GOLDMAN SACHS GROUP INC COM 38141G104 5253 17686 SH DFND 17586 0 100 GOLDMAN SACHS GROUP INC COM 38141G104 6535 22005 SH SOLE 14229 0 7776 GOODYEAR TIRE & RUBR CO COM 382550101 116 10855 SH SOLE 10793 0 62 GORES HLDGS VIII INC CL A 382863108 1150 116796 SH SOLE 116796 0 0 GORES HOLDINGS IX INC CLASS A COM 38287A101 239 24864 SH SOLE 24864 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 50000 SH SOLE 50000 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 545 55794 SH SOLE 55794 0 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 483 49461 SH SOLE 49461 0 0 GRACO INC COM 384109104 247 4160 SH DFND 4160 0 0 GRACO INC COM 384109104 434 7309 SH SOLE 5411 0 1898 GRANITE PT MTG TR INC COM STK 38741L107 3 382 SH SOLE 27 0 355 GRAPHIC PACKAGING HLDG CO COM 388689101 14263 695769 SH SOLE 1 695769 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 28 1369 SH SOLE 470 0 899 GREEN PLAINS INC COM 393222104 343 12626 SH SOLE 24 0 12602 GRIFFON CORP COM 398433102 7 263 SH SOLE 1 263 0 0 GRIFFON CORP COM 398433102 468 16713 SH SOLE 27 0 16686 GSK PLC SPONSORED ADR 37733W105 2142 49221 SH DFND 49221 0 0 GSK PLC SPONSORED ADR 37733W105 121 2797 SH SOLE 1 2797 0 0 GSK PLC SPONSORED ADR 37733W105 1382 31750 SH SOLE 27046 0 4704 GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 989 100000 SH SOLE 100000 0 0 GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113 4 3345 SH SOLE 3345 0 0 BLOCK H & R INC COM 093671105 92 2625 SH DFND 2625 0 0 BLOCK H & R INC COM 093671105 1532 43382 SH SOLE 1 43382 0 0 BLOCK H & R INC COM 093671105 67 1912 SH SOLE 1650 0 262 H & E EQUIPMENT SERVICES INC COM 404030108 552 19060 SH SOLE 0 0 19060 FULLER H B CO COM 359694106 211 3511 SH SOLE 9 0 3502 HALLIBURTON CO COM 406216101 405 12940 SH DFND 12940 0 0 HALLIBURTON CO COM 406216101 227 7267 SH SOLE 1 7267 0 0 HALLIBURTON CO COM 406216101 742 23669 SH SOLE 3363 0 20306 HALOZYME THERAPEUTICS INC COM 40637H109 18047 410180 SH SOLE 1 410180 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1 25 SH SOLE 25 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 17390 392307 SH SOLE 1 392307 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 437 9868 SH SOLE 9800 0 68 HARLEY DAVIDSON INC COM 412822108 4297 135740 SH SOLE 1 135740 0 0 HARLEY DAVIDSON INC COM 412822108 12 381 SH SOLE 1 0 380 HARTFORD FINL SVCS GROUP INC COM 416515104 65 1000 SH DFND 1000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1471 22493 SH SOLE 1 22493 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 378 5785 SH SOLE 4082 0 1703 HASBRO INC COM 418056107 446 5457 SH SOLE 1663 0 3794 HAWAIIAN ELEC INDUSTRIES COM 419870100 1272 31124 SH SOLE 1 31124 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 184 4511 SH SOLE 4000 0 511 HAYWARD HLDGS INC COM 421298100 770 53515 SH SOLE 0 0 53515 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2677 20878 SH DFND 18898 0 1980 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1580 12324 SH SOLE 12324 0 0 HEALTHEQUITY INC COM 42226A107 16793 273557 SH SOLE 1 273557 0 0 HEALTHEQUITY INC COM 42226A107 1 26 SH SOLE 26 0 0 HEICO CORP NEW COM 422806109 403 3075 SH SOLE 3033 0 42 HEICO CORP NEW CL A 422806208 183 1742 SH SOLE 1742 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 541 8169 SH SOLE 784 0 7385 HELMERICH & PAYNE INC COM 423452101 12747 296051 SH SOLE 1 296051 0 0 HELMERICH & PAYNE INC COM 423452101 199 4629 SH SOLE 3609 0 1020 HENRY JACK & ASSOC INC COM 426281101 496 2759 SH SOLE 2406 0 353 HENRY SCHEIN INC COM 806407102 1114 14520 SH SOLE 1 14520 0 0 HENRY SCHEIN INC COM 806407102 605 7895 SH SOLE 5466 0 2429 HERSHEY CO COM 427866108 1909 8874 SH DFND 7374 0 1500 HERSHEY CO COM 427866108 10613 49329 SH SOLE 1 49259 0 70 HERSHEY CO COM 427866108 5548 25788 SH SOLE 22063 0 3725 HESS MIDSTREAM LP CL A SHS 428103105 1862 66500 SH SOLE 0 0 66500 HEWLETT PACKARD ENTERPRISE C COM 42824C109 200 15100 SH DFND 15100 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 20427 1540555 SH SOLE 1 1540555 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1560 117682 SH SOLE 104335 0 13347 HEXCEL CORP NEW COM 428291108 26 500 SH DFND 500 0 0 HEXCEL CORP NEW COM 428291108 276 5295 SH SOLE 162 0 5133 HF SINCLAIR CORP COM 403949100 1230 27245 SH SOLE 1 27245 0 0 HF SINCLAIR CORP COM 403949100 10 224 SH SOLE 52 0 172 HIGHWOODS PPTYS INC COM 431284108 1645 48120 SH SOLE 1 48120 0 0 HIGHWOODS PPTYS INC COM 431284108 5 149 SH SOLE 0 0 149 HILLENBRAND INC COM 431571108 16160 394537 SH SOLE 1 394537 0 0 HILLENBRAND INC COM 431571108 124 3039 SH SOLE 256 0 2783 HILLMAN SOLUTIONS CORP COM 431636109 273 31660 SH SOLE 0 0 31660 HILTON GRAND VACATIONS INC COM 43283X105 1301 36433 SH SOLE 0 0 36433 HILTON WORLDWIDE HLDGS INC COM 43300A203 1706 15310 SH SOLE 2234 0 13076 HOLOGIC INC COM 436440101 361 5219 SH SOLE 3423 0 1796 HOME DEPOT INC COM 437076102 24480 89256 SH DFND 70334 0 18922 HOME DEPOT INC COM 437076102 24332 88718 SH SOLE 1 88660 0 58 HOME DEPOT INC COM 437076102 115909 422610 SH SOLE 409637 0 12973 HONDA MOTOR LTD AMERN SHS 438128308 192 7951 SH SOLE 1 7951 0 0 HONDA MOTOR LTD AMERN SHS 438128308 35 1487 SH SOLE 0 0 1487 HONEYWELL INTL INC COM 438516106 12949 74502 SH DFND 73763 0 739 HONEYWELL INTL INC COM 438516106 27 161 SH SOLE 1 161 0 0 HONEYWELL INTL INC COM 438516106 60267 346741 SH SOLE 336542 0 10199 HORMEL FOODS CORP COM 440452100 189 4000 SH DFND 4000 0 0 HORMEL FOODS CORP COM 440452100 23 501 SH SOLE 1 501 0 0 HORMEL FOODS CORP COM 440452100 149 3148 SH SOLE 1382 0 1766 HOST HOTELS & RESORTS INC COM 44107P104 868 55420 SH SOLE 1 55420 0 0 HOST HOTELS & RESORTS INC COM 44107P104 111 7139 SH SOLE 965 0 6174 HOSTESS BRANDS INC CL A 44109J106 22433 1057676 SH SOLE 1 1057676 0 0 HOSTESS BRANDS INC CL A 44109J106 61 2912 SH SOLE 1392 0 1520 HOWARD HUGHES CORP COM 44267D107 789 11608 SH SOLE 32 0 11576 HOWMET AEROSPACE INC COM 443201108 283 9000 SH SOLE 1 9000 0 0 HOWMET AEROSPACE INC COM 443201108 126 4024 SH SOLE 0 0 4024 HP INC COM 40434L105 521 15918 SH DFND 15918 0 0 HP INC COM 40434L105 86001 2623601 SH SOLE 1 2623601 0 0 HP INC COM 40434L105 3426 104526 SH SOLE 89299 0 15227 HSBC HLDGS PLC SPON ADR NEW 404280406 77 2367 SH SOLE 1 2367 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 257 7872 SH SOLE 0 0 7872 HUB GROUP INC CL A 443320106 1157 16320 SH SOLE 1 16320 0 0 HUB GROUP INC CL A 443320106 25 357 SH SOLE 13 0 344 HUBBELL INC COM 443510607 768 4303 SH DFND 4303 0 0 HUBBELL INC COM 443510607 905 5068 SH SOLE 4976 0 92 HUBSPOT INC COM 443573100 741 2467 SH SOLE 2429 0 38 HUDSON PAC PPTYS INC COM 444097109 822 55414 SH SOLE 67 0 55347 HUMANA INC COM 444859102 682 1459 SH DFND 1459 0 0 HUMANA INC COM 444859102 80 173 SH SOLE 1 173 0 0 HUMANA INC COM 444859102 2583 5519 SH SOLE 4854 0 665 HUNTINGTON BANCSHARES INC COM 446150104 103 8568 SH DFND 8568 0 0 HUNTINGTON BANCSHARES INC COM 446150104 560 46574 SH SOLE 38311 0 8263 HUNTSMAN CORP COM 447011107 553 19538 SH SOLE 1 19538 0 0 HUNTSMAN CORP COM 447011107 2 89 SH SOLE 21 0 68 IAC INTERACTIVECORP NEW COM NEW 44891N208 108 1429 SH SOLE 1 1429 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 328 4329 SH SOLE 0 0 4329 ICON PLC SHS G4705A100 1874 8648 SH SOLE 1067 0 7581 ICU MED INC COM 44930G107 10086 61355 SH SOLE 1 61355 0 0 ICU MED INC COM 44930G107 1271 7737 SH SOLE 6575 0 1162 IDACORP INC COM 451107106 591 5582 SH SOLE 60 0 5522 IDEX CORP COM 45167R104 466 2567 SH SOLE 719 0 1848 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 15156 83163 SH DFND 83163 0 0 ILLINOIS TOOL WKS INC COM 452308109 6401 35123 SH SOLE 1 35073 0 50 ILLINOIS TOOL WKS INC COM 452308109 34922 191618 SH SOLE 186889 0 4729 ILLUMINA INC COM 452327109 53 288 SH DFND 262 0 26 ILLUMINA INC COM 452327109 3439 18654 SH SOLE 1367 0 17287 INDEPENDENT BK CORP MASS COM 453836108 23 298 SH DFND 298 0 0 INDEPENDENT BK CORP MASS COM 453836108 1802 22690 SH SOLE 61 0 22629 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12 143 SH DFND 143 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1027 11770 SH SOLE 11770 0 0 INFOSYS LTD SPONSORED ADR 456788108 254 13757 SH SOLE 4000 0 9757 ING GROEP N.V. SPONSORED ADR 456837103 139 14080 SH SOLE 1441 0 12639 INGERSOLL RAND INC COM 45687V106 47 1138 SH DFND 1138 0 0 INGERSOLL RAND INC COM 45687V106 791 18815 SH SOLE 1 18815 0 0 INGERSOLL RAND INC COM 45687V106 197 4688 SH SOLE 2963 0 1725 INGEVITY CORP COM 45688C107 12594 199473 SH SOLE 1 199473 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 2214 SH SOLE 246 0 1968 INOGEN INC COM 45780L104 354 14650 SH DFND 14650 0 0 INOGEN INC COM 45780L104 6 286 SH SOLE 0 0 286 INSIGHT ENTERPRISES INC COM 45765U103 425 4929 SH SOLE 13 0 4916 INTEL CORP COM 458140100 22049 589391 SH DFND 428038 0 161353 INTEL CORP COM 458140100 12117 323917 SH SOLE 1 323917 0 0 INTEL CORP COM 458140100 38264 1022841 SH SOLE 991514 0 31327 INTER PARFUMS INC COM 458334109 200 2741 SH SOLE 9 0 2732 INTERCONTINENTAL EXCHANGE IN COM 45866F104 85 904 SH DFND 904 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 35166 373954 SH SOLE 1 373954 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 932 9921 SH SOLE 8211 0 1710 INTERNATIONAL BUSINESS MACHS COM 459200101 13173 93301 SH DFND 69703 0 23598 INTERNATIONAL BUSINESS MACHS COM 459200101 129 915 SH SOLE 1 915 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 17572 124458 SH SOLE 120236 0 4222 ISHARES TR INTL DIV GRWTH 46435G524 51 899 SH SOLE 899 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 719 6036 SH DFND 6036 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4767 40024 SH SOLE 37801 0 2223 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1289 69487 SH SOLE 1 69487 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 74 4038 SH SOLE 0 0 4038 INTERNATIONAL PAPER CO COM 460146103 75 1810 SH DFND 1810 0 0 INTERNATIONAL PAPER CO COM 460146103 11758 281101 SH SOLE 1 281101 0 0 INTERNATIONAL PAPER CO COM 460146103 289 6910 SH SOLE 3706 0 3204 INTERPUBLIC GROUP COS INC COM 460690100 90 3291 SH DFND 3291 0 0 INTERPUBLIC GROUP COS INC COM 460690100 30463 1106557 SH SOLE 1 1106124 0 433 INTERPUBLIC GROUP COS INC COM 460690100 1100 39977 SH SOLE 18631 0 21346 INTUIT COM 461202103 864 2244 SH DFND 2244 0 0 INTUIT COM 461202103 5948 15434 SH SOLE 9776 0 5658 INTUITIVE SURGICAL INC COM NEW 46120E602 363 1813 SH DFND 1779 0 34 INTUITIVE SURGICAL INC COM NEW 46120E602 7277 36258 SH SOLE 13288 0 22970 INVACARE CORP COM 461203101 13 10350 SH SOLE 10350 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 570 5975 SH SOLE 5975 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 1847 SH SOLE 1847 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 217 2686 SH SOLE 2686 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 423 3908 SH SOLE 3908 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 214 3720 SH DFND 3720 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 91 1579 SH SOLE 1579 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 377 6442 SH SOLE 6442 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 45 1043 SH SOLE 1043 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 0 18 SH DFND 18 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 22 325 SH SOLE 325 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 318 3500 SH SOLE 3500 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 2531 63600 SH DFND 63600 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 145 3656 SH SOLE 3656 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 2666 SH DFND 2666 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 11104 74930 SH SOLE 74930 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4 27 SH DFND 27 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 582 3796 SH SOLE 3796 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 27 888 SH SOLE 888 0 0 INVESCO LTD SHS G491BT108 75 4670 SH DFND 4670 0 0 INVESCO LTD SHS G491BT108 209 12998 SH SOLE 4111 0 8887 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 5212 18596 SH DFND 18266 0 330 INVESCO QQQ TR UNIT SER 1 46090E103 2611 9318 SH SOLE 9318 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 163 2302 SH SOLE 2302 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 2279 16982 SH DFND 16982 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 85296 635448 SH SOLE 633798 0 1650 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 3781 SH SOLE 3781 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 556 8971 SH SOLE 8971 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 2700 SH DFND 2700 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1063 23009 SH SOLE 23009 0 0 INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119 1553 154300 SH SOLE 154300 0 0 IQVIA HLDGS INC COM 46266C105 7528 34696 SH SOLE 1 34696 0 0 IQVIA HLDGS INC COM 46266C105 577 2660 SH SOLE 552 0 2108 IRON MTN INC NEW COM 46284V101 14 300 SH DFND 300 0 0 IRON MTN INC NEW COM 46284V101 254 5235 SH SOLE 2520 0 2715 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 14264 1237126 SH SOLE 1 1237126 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 31 2742 SH SOLE 2000 0 742 ISHARES TR CHINA LG-CAP ETF 464287184 41 1231 SH SOLE 1231 0 0 ISHARES TR COHEN STEER REIT 464287564 82 1365 SH SOLE 1365 0 0 ISHARES GOLD TR ISHARES NEW 464285204 878 25607 SH DFND 25607 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1595 46502 SH SOLE 46502 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 247 6049 SH DFND 6049 0 0 ISHARES TR CORE DIV GRWTH 46434V621 103 2175 SH DFND 0 0 2175 ISHARES TR CORE DIV GRWTH 46434V621 1017 21355 SH SOLE 21355 0 0 ISHARES TR CORE MSCI EAFE 46432F842 622 10574 SH DFND 10574 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2714 46129 SH SOLE 46129 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4254 86727 SH DFND 86727 0 0 ISHARES INC CORE MSCI EMKT 46434G103 10337 210704 SH SOLE 210354 0 350 ISHARES TR HDG MSCI EAFE 46434V803 36 1140 SH DFND 1140 0 0 ISHARES TR HDG MSCI EAFE 46434V803 285 8978 SH SOLE 8978 0 0 ISHARES TR SELECT DIVID ETF 464287168 1480 12584 SH DFND 12584 0 0 ISHARES TR SELECT DIVID ETF 464287168 15710 133516 SH SOLE 133516 0 0 ISHARES TR US AER DEF ETF 464288760 105 1068 SH SOLE 1068 0 0 ISHARES TR U.S. FINLS ETF 464287788 214 3072 SH DFND 3072 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 2000 SH DFND 0 0 2000 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 1539 SH SOLE 1539 0 0 ISHARES TR U.S. TECH ETF 464287721 319 4000 SH DFND 4000 0 0 ISHARES TR U.S. TECH ETF 464287721 554 6940 SH SOLE 6940 0 0 ISHARES TR MSCI USA MMENTM 46432F396 340 2499 SH SOLE 2499 0 0 ISHARES INC EM MKTS DIV ETF 464286319 425 16000 SH DFND 16000 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1106 17625 SH SOLE 17625 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 329 10205 SH SOLE 10205 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 47 1000 SH DFND 1000 0 0 ISHARES TR CRE U S REIT ETF 464288521 214 4024 SH DFND 4024 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 237 12455 SH SOLE 12455 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 1203 11988 SH DFND 11748 0 240 ISHARES TR CORE HIGH DV ETF 46429B663 9029 89912 SH SOLE 89912 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1670 26384 SH DFND 26384 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1903 30072 SH SOLE 30072 0 0 ISHARES TR MSCI ACWI EX US 464288240 15674 348329 SH DFND 346779 0 1550 ISHARES TR MSCI ACWI EX US 464288240 40067 890387 SH SOLE 877927 0 12460 ISHARES TR MSCI ACWI ETF 464288257 29 350 SH DFND 350 0 0 ISHARES TR MSCI ACWI ETF 464288257 1512 18035 SH SOLE 18035 0 0 ISHARES TR MSCI LW CRB TG 46434V464 494 3616 SH DFND 3616 0 0 ISHARES TR MSCI LW CRB TG 46434V464 1167 8537 SH SOLE 8537 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 946 13671 SH DFND 13671 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 171 2485 SH SOLE 2485 0 0 ISHARES TR MSCI CHINA ETF 46429B671 541 9711 SH SOLE 9711 0 0 ISHARES TR EAFE GRWTH ETF 464288885 692 8604 SH DFND 8604 0 0 ISHARES TR EAFE GRWTH ETF 464288885 3290 40882 SH SOLE 40882 0 0 ISHARES TR MSCI EAFE ETF 464287465 15712 251440 SH DFND 221774 0 29666 ISHARES TR MSCI EAFE ETF 464287465 2087 33400 SH SOLE 1 33400 0 0 ISHARES TR MSCI EAFE ETF 464287465 40447 647259 SH SOLE 640863 0 6396 ISHARES TR EAFE SML CP ETF 464288273 485 8893 SH DFND 8893 0 0 ISHARES TR EAFE SML CP ETF 464288273 5153 94404 SH SOLE 94404 0 0 ISHARES TR EAFE VALUE ETF 464288877 555 12793 SH DFND 12793 0 0 ISHARES TR EAFE VALUE ETF 464288877 2948 67933 SH SOLE 67933 0 0 ISHARES INC MSCI EMERG MRKT 464286533 0 12 SH DFND 12 0 0 ISHARES INC MSCI EMERG MRKT 464286533 494 8930 SH SOLE 8930 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 10 210 SH DFND 210 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2788 69541 SH DFND 69541 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1608 40100 SH SOLE 1 40100 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 9911 247165 SH SOLE 246756 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 8135 SH SOLE 8135 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 1931 SH SOLE 1931 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 33 639 SH DFND 639 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3941 74607 SH SOLE 74247 0 360 ISHARES INC MSCI PAC JP ETF 464286665 62 1500 SH DFND 1500 0 0 ISHARES INC MSCI PAC JP ETF 464286665 24 600 SH SOLE 600 0 0 ISHARES TR MSCI USA ESG SLC 464288802 108 1342 SH SOLE 1342 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1360 19372 SH DFND 19372 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 28456 405305 SH SOLE 405305 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 996 8922 SH SOLE 8922 0 0 ISHARES TR MSCI USA VALUE 46432F388 62 690 SH SOLE 690 0 0 ISHARES TR ISHARES BIOTECH 464287556 319 2715 SH DFND 2715 0 0 ISHARES TR ISHARES BIOTECH 464287556 1140 9697 SH SOLE 9697 0 0 ISHARES TR RUS 1000 ETF 464287622 3863 18598 SH DFND 18598 0 0 ISHARES TR RUS 1000 ETF 464287622 6513 31353 SH SOLE 22553 0 8800 ISHARES TR RUS 1000 VAL ETF 464287598 3149 21725 SH DFND 21425 0 300 ISHARES TR RUS 1000 VAL ETF 464287598 4571 31535 SH SOLE 31535 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1792 8686 SH DFND 8686 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1553 7528 SH SOLE 7528 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2226 16355 SH DFND 16355 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 5627 41331 SH SOLE 41331 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 4049 18628 SH DFND 18628 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3268 15037 SH SOLE 15037 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1017 12844 SH DFND 12844 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2506 31641 SH SOLE 31641 0 0 ISHARES TR RUS MID CAP ETF 464287499 479 7412 SH DFND 7412 0 0 ISHARES TR RUS MID CAP ETF 464287499 2518 38954 SH SOLE 38954 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2359 23234 SH DFND 23234 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1366 13453 SH SOLE 13453 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 1244 9935 SH SOLE 9935 0 0 ISHARES TR S&P 100 ETF 464287101 603 3500 SH DFND 3500 0 0 ISHARES TR S&P 100 ETF 464287101 1688 9788 SH SOLE 9788 0 0 ISHARES TR S&P 500 VAL ETF 464287408 984 7165 SH SOLE 7165 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1566 6924 SH DFND 6924 0 0 ISHARES TR CORE S&P MCP ETF 464287507 11231 49646 SH SOLE 49586 60 0 ISHARES TR CORE S&P SCP ETF 464287804 52110 563901 SH DFND 554213 0 9688 ISHARES TR CORE S&P SCP ETF 464287804 428802 4640215 SH SOLE 4619206 0 21009 ISHARES TR S&P SML 600 GWT 464287887 2755 26160 SH DFND 26160 0 0 ISHARES TR S&P SML 600 GWT 464287887 45179 428971 SH SOLE 425666 0 3305 ISHARES TR SP SMCP600VL ETF 464287879 1948 21889 SH DFND 21889 0 0 ISHARES TR SP SMCP600VL ETF 464287879 6849 76939 SH SOLE 76939 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 673 11164 SH DFND 11164 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4312 71466 SH SOLE 71466 0 0 ISHARES TR CORE S&P500 ETF 464287200 26014 68614 SH DFND 68614 0 0 ISHARES TR CORE S&P500 ETF 464287200 37146 97972 SH SOLE 97972 0 1 ISHARES TR EUROPE ETF 464287861 213 5000 SH SOLE 5000 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 2 74 SH DFND 74 0 0 ISHARES TR GLOBAL 100 ETF 464287572 373 5822 SH SOLE 5822 0 0 ISHARES TR INDIA 50 ETF 464289529 191 4668 SH DFND 4443 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 14750 SH SOLE 13102 0 1648 ISHARES TR S&P MC 400VL ETF 464287705 1108 11738 SH DFND 11738 0 0 ISHARES TR S&P MC 400VL ETF 464287705 620 6574 SH SOLE 6574 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 2600 SH SOLE 2600 0 0 ISHARES SILVER TR ISHARES 46428Q109 37 2000 SH DFND 2000 0 0 ISHARES SILVER TR ISHARES 46428Q109 1969 105644 SH SOLE 105644 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 8 278 SH SOLE 278 0 0 ISHARES TR RUS TP200 VL ETF 464289420 509 8249 SH SOLE 8249 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 24012 141784 SH DFND 141784 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 55239 326165 SH SOLE 324779 0 1386 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 56488 SH SOLE 56488 0 0 HUNT J B TRANS SVCS INC COM 445658107 243 1548 SH DFND 1548 0 0 HUNT J B TRANS SVCS INC COM 445658107 547 3479 SH SOLE 3239 0 240 JABIL INC COM 466313103 15882 310140 SH SOLE 1 310140 0 0 JABIL INC COM 466313103 68 1345 SH SOLE 1341 0 4 JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 466 46924 SH SOLE 46924 0 0 JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155 0 1934 SH SOLE 1934 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 1065 45307 SH SOLE 1 45307 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3 143 SH SOLE 0 0 143 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1769 180042 SH SOLE 180042 0 0 JEFFERIES FINL GROUP INC COM 47233W109 445 16123 SH SOLE 1 16123 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1 47 SH SOLE 0 0 47 SMUCKER J M CO COM NEW 832696405 1252 9784 SH DFND 9784 0 0 SMUCKER J M CO COM NEW 832696405 611 4779 SH SOLE 1 4779 0 0 SMUCKER J M CO COM NEW 832696405 870 6802 SH SOLE 2465 0 4337 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 169 17238 SH SOLE 17238 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 67 613 SH DFND 613 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 477 4328 SH SOLE 119 0 4209 JOHNSON & JOHNSON COM 478160104 108710 612421 SH DFND 537412 0 75009 JOHNSON & JOHNSON COM 478160104 16784 94556 SH SOLE 1 94425 0 131 JOHNSON & JOHNSON COM 478160104 181814 1024247 SH SOLE 938872 0 85375 JOHNSON CTLS INTL PLC SHS G51502105 142 2974 SH DFND 2974 0 0 JOHNSON CTLS INTL PLC SHS G51502105 877 18334 SH SOLE 12701 0 5633 JONES LANG LASALLE INC COM 48020Q107 1574 9002 SH SOLE 1 9002 0 0 JONES LANG LASALLE INC COM 48020Q107 222 1273 SH SOLE 26 0 1247 JPMORGAN CHASE & CO COM 46625H100 19719 175109 SH DFND 173170 0 1939 JPMORGAN CHASE & CO COM 46625H100 20023 177812 SH SOLE 1 177716 0 96 JPMORGAN CHASE & CO COM 46625H100 102430 909604 SH SOLE 883168 0 26436 JUNIPER NETWORKS INC COM 48203R104 13040 457571 SH SOLE 1 457571 0 0 JUNIPER NETWORKS INC COM 48203R104 145 5111 SH SOLE 844 0 4267 KARUNA THERAPEUTICS INC COM 48576A100 341 2698 SH SOLE 0 0 2698 KBR INC COM 48242W106 603 12480 SH SOLE 1 12480 0 0 KBR INC COM 48242W106 18 389 SH SOLE 356 0 33 SPDR SER TR S&P REGL BKG 78464A698 58 1000 SH SOLE 1000 0 0 KELLOGG CO COM 487836108 751 10530 SH DFND 10290 0 240 KELLOGG CO COM 487836108 5 80 SH SOLE 1 80 0 0 KELLOGG CO COM 487836108 1768 24783 SH SOLE 23200 0 1583 KENNEDY-WILSON HOLDINGS INC COM 489398107 11975 632293 SH SOLE 1 632293 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 4816 SH SOLE 4816 0 0 KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 G52519157 864 90000 SH SOLE 90000 0 0 KEURIG DR PEPPER INC COM 49271V100 110 3132 SH DFND 3132 0 0 KEURIG DR PEPPER INC COM 49271V100 35 998 SH SOLE 1 998 0 0 KEURIG DR PEPPER INC COM 49271V100 335 9487 SH SOLE 7777 0 1710 KEYCORP COM 493267108 183 10668 SH DFND 10668 0 0 KEYCORP COM 493267108 1350 78398 SH SOLE 1 78398 0 0 KEYCORP COM 493267108 408 23720 SH SOLE 18344 0 5376 KEYSIGHT TECHNOLOGIES INC COM 49338L103 30 221 SH DFND 221 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 54628 396288 SH SOLE 1 396288 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1673 12139 SH SOLE 9060 0 3079 KHOSLA VENTURES ACQUISITION CL A 482504107 279 28646 SH SOLE 28646 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1366 140418 SH SOLE 140418 0 0 KILROY RLTY CORP COM 49427F108 1140 21800 SH SOLE 1 21800 0 0 KILROY RLTY CORP COM 49427F108 54 1051 SH SOLE 0 0 1051 KIMBERLY-CLARK CORP COM 494368103 2136 15805 SH DFND 15805 0 0 KIMBERLY-CLARK CORP COM 494368103 45 337 SH SOLE 1 337 0 0 KIMBERLY-CLARK CORP COM 494368103 3992 29541 SH SOLE 25732 0 3809 KIMCO RLTY CORP COM 49446R109 742 37580 SH SOLE 1 37580 0 0 KIMCO RLTY CORP COM 49446R109 60 3080 SH SOLE 201 0 2879 KINDER MORGAN INC DEL COM 49456B101 265 15815 SH DFND 15815 0 0 KINDER MORGAN INC DEL COM 49456B101 15032 896913 SH SOLE 1 896913 0 0 KINDER MORGAN INC DEL COM 49456B101 1393 83165 SH SOLE 10530 0 72635 KINETIK HOLDINGS INC COM NEW CL A 02215L209 443 12980 SH SOLE 5400 0 7580 KINSALE CAP GROUP INC COM 49714P108 236 1030 SH SOLE 6 0 1024 KKR & CO INC COM 48251W104 104 2253 SH DFND 2253 0 0 KKR & CO INC COM 48251W104 176 3821 SH SOLE 3643 0 178 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1983 202584 SH SOLE 202584 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 22947 71917 SH SOLE 1 71917 0 0 KLA CORP COM NEW 482480100 1277 4003 SH SOLE 2880 0 1123 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3879 83805 SH SOLE 1 83805 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4 98 SH SOLE 37 0 61 KNOWLES CORP COM 49926D109 907 52389 SH SOLE 1 52389 0 0 KNOWLES CORP COM 49926D109 11 644 SH SOLE 41 0 603 KOHLS CORP COM 500255104 7289 204255 SH SOLE 1 204255 0 0 KOHLS CORP COM 500255104 49 1382 SH SOLE 30 0 1352 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 433 20122 SH DFND 20122 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 138 6410 SH SOLE 2088 0 4322 KONTOOR BRANDS INC COM 50050N103 38 1142 SH DFND 1142 0 0 KONTOOR BRANDS INC COM 50050N103 12356 370288 SH SOLE 1 370288 0 0 KONTOOR BRANDS INC COM 50050N103 17 520 SH SOLE 86 0 434 KRAFT HEINZ CO COM 500754106 235 6183 SH DFND 6183 0 0 KRAFT HEINZ CO COM 500754106 2966 77781 SH SOLE 1 77781 0 0 KRAFT HEINZ CO COM 500754106 550 14436 SH SOLE 13626 0 810 KROGER CO COM 501044101 58 1242 SH DFND 1242 0 0 KROGER CO COM 501044101 4666 98595 SH SOLE 1 98595 0 0 KROGER CO COM 501044101 8348 176383 SH SOLE 162525 0 13858 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 87 8975 SH DFND 8815 0 160 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 77 7957 SH SOLE 7885 0 72 L3HARRIS TECHNOLOGIES INC COM 502431109 2317 9588 SH DFND 9588 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 27 113 SH SOLE 1 113 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1939 8025 SH SOLE 7448 0 577 LA Z BOY INC COM 505336107 9101 383848 SH SOLE 1 383848 0 0 LA Z BOY INC COM 505336107 17 755 SH SOLE 0 0 755 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6326 26993 SH DFND 26993 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 19556 83445 SH SOLE 1 83445 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 47717 203609 SH SOLE 200088 0 3521 LAM RESEARCH CORP COM 512807108 251 590 SH DFND 490 0 100 LAM RESEARCH CORP COM 512807108 832 1953 SH SOLE 1 1953 0 0 LAM RESEARCH CORP COM 512807108 6389 14994 SH SOLE 10224 0 4770 LAMAR ADVERTISING CO NEW CL A 512816109 8 100 SH DFND 100 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 689 7840 SH SOLE 1 7840 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 303 3454 SH SOLE 3454 0 0 LAMB WESTON HLDGS INC COM 513272104 47 666 SH DFND 666 0 0 LAMB WESTON HLDGS INC COM 513272104 408 5721 SH SOLE 3852 0 1869 LANCASTER COLONY CORP COM 513847103 543 4222 SH SOLE 0 0 4222 LANDSTAR SYS INC COM 515098101 354 2436 SH SOLE 1529 0 907 LCI INDS COM 50189K103 10720 95820 SH SOLE 1 95820 0 0 LCI INDS COM 50189K103 27 249 SH SOLE 8 0 241 LDH GROWTH CORP I CLASS A ORD SHS G54094100 1511 154745 SH SOLE 154745 0 0 LDH GROWTH CORP I UNIT 03/17/2026 G54094118 0 4 SH SOLE 4 0 0 LEGGETT & PLATT INC COM 524660107 444 12848 SH SOLE 20 0 12828 LEMAITRE VASCULAR INC COM 525558201 417 9167 SH SOLE 348 0 8819 LENNAR CORP CL B 526057302 1 28 SH SOLE 1 0 27 LENNAR CORP CL A 526057104 40284 570850 SH SOLE 1 570850 0 0 LENNAR CORP CL A 526057104 353 5006 SH SOLE 3289 0 1717 LEO HLDGS CORP II COM CL A G5463R102 682 69265 SH SOLE 69265 0 0 LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 19 2000 SH SOLE 2000 0 0 LESLIES INC COM 527064109 602 39718 SH SOLE 0 0 39718 LXP INDUSTRIAL TRUST COM 529043101 11079 1031566 SH SOLE 1 1031566 0 0 LXP INDUSTRIAL TRUST COM 529043101 50 4700 SH SOLE 1041 0 3659 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 2143 18532 SH SOLE 1961 0 16571 LIBERTY BROADBAND CORP COM SER A 530307107 28 250 SH DFND 250 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 168 1487 SH SOLE 1464 0 23 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 36 1000 SH DFND 1000 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 57 1609 SH SOLE 1590 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 2282 SH DFND 2282 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 152 4238 SH SOLE 4185 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 3440 SH SOLE 3416 0 24 LIBERTY ENERGY INC COM CL A 53115L104 247 19420 SH SOLE 1 19420 0 0 LINCOLN ELEC HLDGS INC COM 533900106 209 1700 SH DFND 1700 0 0 LINCOLN ELEC HLDGS INC COM 533900106 11623 94226 SH SOLE 1 94226 0 0 LINCOLN ELEC HLDGS INC COM 533900106 713 5786 SH SOLE 1893 0 3893 LINCOLN NATL CORP IND COM 534187109 16 350 SH DFND 350 0 0 LINCOLN NATL CORP IND COM 534187109 188 4033 SH SOLE 1 4033 0 0 LINCOLN NATL CORP IND COM 534187109 500 10709 SH SOLE 4307 0 6402 LINDE PLC SHS G5494J103 540 1879 SH DFND 1879 0 0 LINDE PLC SHS G5494J103 2914 10138 SH SOLE 7306 0 2832 LIVENT CORP COM 53814L108 426 18810 SH SOLE 2054 0 16756 LKQ CORP COM 501889208 29 600 SH DFND 600 0 0 LKQ CORP COM 501889208 21083 429479 SH SOLE 1 429479 0 0 LKQ CORP COM 501889208 188 3849 SH SOLE 3120 0 729 LOCKHEED MARTIN CORP COM 539830109 4983 11590 SH DFND 11590 0 0 LOCKHEED MARTIN CORP COM 539830109 69705 162121 SH SOLE 1 162121 0 0 LOCKHEED MARTIN CORP COM 539830109 8118 18883 SH SOLE 18025 0 858 LOUISIANA PAC CORP COM 546347105 1268 24209 SH SOLE 1 24209 0 0 LOUISIANA PAC CORP COM 546347105 30 583 SH SOLE 100 0 483 LOWES COS INC COM 548661107 2307 13209 SH DFND 13047 0 162 LOWES COS INC COM 548661107 64153 367286 SH SOLE 1 367286 0 0 LOWES COS INC COM 548661107 13679 78317 SH SOLE 33002 0 45315 LULULEMON ATHLETICA INC COM 550021109 1689 6196 SH SOLE 1074 0 5122 LUMEN TECHNOLOGIES INC COM 550241103 261 24000 SH DFND 24000 0 0 LUMEN TECHNOLOGIES INC COM 550241103 19792 1814188 SH SOLE 1 1814188 0 0 LUMEN TECHNOLOGIES INC COM 550241103 150 13794 SH SOLE 6869 0 6925 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13 150 SH DFND 150 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1309 14974 SH SOLE 1 14974 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 825 9434 SH SOLE 1000 0 8434 M & T BK CORP COM 55261F104 457 2873 SH DFND 2873 0 0 M & T BK CORP COM 55261F104 430 2699 SH SOLE 1 2699 0 0 M & T BK CORP COM 55261F104 1243 7801 SH SOLE 4131 0 3670 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 810 17572 SH SOLE 197 0 17375 MACYS INC COM 55616P104 5 300 SH DFND 300 0 0 MACYS INC COM 55616P104 15555 849121 SH SOLE 1 849121 0 0 MACYS INC COM 55616P104 48 2660 SH SOLE 1981 0 679 MANPOWERGROUP INC WIS COM 56418H100 30 400 SH DFND 400 0 0 MANPOWERGROUP INC WIS COM 56418H100 606 7942 SH SOLE 6000 0 1942 MANULIFE FINL CORP COM 56501R106 177 10255 SH SOLE 1 10255 0 0 MANULIFE FINL CORP COM 56501R106 155 8962 SH SOLE 8962 0 0 MARATHON OIL CORP COM 565849106 44 2000 SH DFND 2000 0 0 MARATHON OIL CORP COM 565849106 372 16580 SH SOLE 4632 0 11948 MARATHON PETE CORP COM 56585A102 207 2520 SH DFND 2520 0 0 MARATHON PETE CORP COM 56585A102 22161 269571 SH SOLE 1 269571 0 0 MARATHON PETE CORP COM 56585A102 2626 31943 SH SOLE 28123 0 3820 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1078 37974 SH SOLE 0 0 37974 MARBLEGATE ACQUISITION CORP COM CL A 56608A105 494 50000 SH SOLE 50000 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 3214 SH DFND 3214 0 0 MARRIOTT INTL INC NEW CL A 571903202 4071 29932 SH SOLE 14407 0 15525 MARSH & MCLENNAN COS INC COM 571748102 611 3938 SH DFND 3938 0 0 MARSH & MCLENNAN COS INC COM 571748102 13335 85896 SH SOLE 1 85896 0 0 MARSH & MCLENNAN COS INC COM 571748102 4182 26942 SH SOLE 22532 0 4410 MARTIN MARIETTA MATLS INC COM 573284106 825 2758 SH DFND 2758 0 0 MARTIN MARIETTA MATLS INC COM 573284106 13657 45639 SH SOLE 1 45639 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5119 17108 SH SOLE 16730 0 378 MASONITE INTL CORP COM 575385109 12585 163812 SH SOLE 1 163812 0 0 MASONITE INTL CORP COM 575385109 347 4525 SH SOLE 283 0 4242 MASTEC INC COM 576323109 15303 213555 SH SOLE 1 213555 0 0 MASTEC INC COM 576323109 32 455 SH SOLE 96 0 359 MASTERCARD INCORPORATED CL A 57636Q104 10270 32555 SH DFND 27829 0 4726 MASTERCARD INCORPORATED CL A 57636Q104 26760 84824 SH SOLE 1 84824 0 0 MASTERCARD INCORPORATED CL A 57636Q104 99387 315037 SH SOLE 260415 0 54622 MATADOR RES CO COM 576485205 17475 375081 SH SOLE 1 375081 0 0 MATADOR RES CO COM 576485205 8 176 SH SOLE 114 0 62 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 253 3450 SH DFND 3450 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 238 3245 SH SOLE 3245 0 0 MATSON INC COM 57686G105 232 3193 SH SOLE 2701 0 492 MAXIMUS INC COM 577933104 18 300 SH DFND 300 0 0 MAXIMUS INC COM 577933104 255 4080 SH SOLE 1 4080 0 0 MAXIMUS INC COM 577933104 2 34 SH SOLE 0 0 34 MAXLINEAR INC COM 57776J100 442 13009 SH SOLE 25 0 12984 MCCORMICK & CO INC COM NON VTG 579780206 195 2350 SH DFND 2350 0 0 MCCORMICK & CO INC COM NON VTG 579780206 12384 148766 SH SOLE 146943 0 1823 MCDONALDS CORP COM 580135101 18883 76487 SH DFND 74793 0 1694 MCDONALDS CORP COM 580135101 11984 48543 SH SOLE 1 48474 0 69 MCDONALDS CORP COM 580135101 54685 221506 SH SOLE 213821 0 7685 MCKESSON CORP COM 58155Q103 484 1485 SH DFND 1485 0 0 MCKESSON CORP COM 58155Q103 19932 61103 SH SOLE 1 61103 0 0 MCKESSON CORP COM 58155Q103 1702 5220 SH SOLE 3245 0 1975 MEDPACE HLDGS INC COM 58506Q109 17038 113839 SH SOLE 1 113839 0 0 MEDPACE HLDGS INC COM 58506Q109 7 50 SH SOLE 0 0 50 MEDTRONIC PLC SHS G5960L103 3553 39589 SH DFND 38252 0 1337 MEDTRONIC PLC SHS G5960L103 7762 86490 SH SOLE 1 86364 0 126 MEDTRONIC PLC SHS G5960L103 18509 206231 SH SOLE 197551 0 8680 MERCK & CO INC COM 58933Y105 22057 241933 SH DFND 201986 0 39947 MERCK & CO INC COM 58933Y105 4231 46414 SH SOLE 1 46414 0 0 MERCK & CO INC COM 58933Y105 48298 529758 SH SOLE 435897 0 93861 MERCURY SYS INC COM 589378108 685 10651 SH SOLE 0 0 10651 MERIT MED SYS INC COM 589889104 13515 249040 SH SOLE 1 249040 0 0 MERIT MED SYS INC COM 589889104 523 9649 SH SOLE 435 0 9214 MESA LABS INC COM 59064R109 11278 55304 SH SOLE 1 55304 0 0 MESA LABS INC COM 59064R109 1805 8854 SH SOLE 325 0 8529 META PLATFORMS INC CL A 30303M102 6110 37896 SH DFND 37493 0 403 META PLATFORMS INC CL A 30303M102 74809 463935 SH SOLE 1 463935 0 0 META PLATFORMS INC CL A 30303M102 51983 322381 SH SOLE 216451 0 105930 METAL SKY STAR ACQUISITION C UNIT 03/31/2027 G6053N139 885 88990 SH SOLE 88990 0 0 METLIFE INC COM 59156R108 280 4473 SH DFND 4473 0 0 METLIFE INC COM 59156R108 19123 304564 SH SOLE 1 304564 0 0 METLIFE INC COM 59156R108 954 15200 SH SOLE 9379 0 5821 METTLER TOLEDO INTERNATIONAL COM 592688105 15662 13634 SH SOLE 1 13634 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2830 2464 SH SOLE 361 0 2103 MGIC INVT CORP WIS COM 552848103 1513 120080 SH SOLE 1 120080 0 0 MGIC INVT CORP WIS COM 552848103 0 16 SH SOLE 0 0 16 MICROCHIP TECHNOLOGY INC. COM 595017104 1619 27890 SH DFND 27890 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3945 67926 SH SOLE 59235 0 8691 MICRON TECHNOLOGY INC COM 595112103 31244 565209 SH SOLE 1 565209 0 0 MICRON TECHNOLOGY INC COM 595112103 520 9418 SH SOLE 5149 0 4269 MICROSOFT CORP COM 594918104 93676 364740 SH DFND 315646 0 49094 MICROSOFT CORP COM 594918104 124586 485094 SH SOLE 1 485094 0 0 MICROSOFT CORP COM 594918104 310192 1207773 SH SOLE 1055943 0 151830 MID-AMER APT CMNTYS INC COM 59522J103 17 100 SH DFND 100 0 0 MID-AMER APT CMNTYS INC COM 59522J103 223 1279 SH SOLE 1003 0 276 MIDDLEBY CORP COM 596278101 999 7971 SH SOLE 7966 0 5 MIDDLESEX WTR CO COM 596680108 350 4000 SH DFND 4000 0 0 MIDDLESEX WTR CO COM 596680108 20 235 SH SOLE 0 0 235 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 13 21585 SH SOLE 21585 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 62 11681 SH SOLE 2385 0 9296 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 97 43335 SH SOLE 0 0 43335 MKS INSTRS INC COM 55306N104 674 6577 SH SOLE 1 6577 0 0 MKS INSTRS INC COM 55306N104 9 93 SH SOLE 17 0 76 MODEL N INC COM 607525102 588 23014 SH SOLE 0 0 23014 MODERNA INC COM 60770K107 28 200 SH DFND 200 0 0 MODERNA INC COM 60770K107 250 1756 SH SOLE 718 0 1038 MOHAWK INDS INC COM 608190104 389 3136 SH SOLE 112 0 3024 MOLECULAR TEMPLATES INC COM 608550109 24 26667 SH SOLE 26667 0 0 MOLINA HEALTHCARE INC COM 60855R100 712 2548 SH SOLE 1 2548 0 0 MOLINA HEALTHCARE INC COM 60855R100 26 95 SH SOLE 14 0 81 MOLSON COORS BEVERAGE CO CL B 60871R209 787 14439 SH SOLE 1 14439 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 112 2070 SH SOLE 482 0 1588 MONDELEZ INTL INC CL A 609207105 1579 25432 SH DFND 25432 0 0 MONDELEZ INTL INC CL A 609207105 7561 121789 SH SOLE 1 121615 0 174 MONDELEZ INTL INC CL A 609207105 4655 74975 SH SOLE 67236 0 7739 MONEYLION INC CL A 60938K106 1673 1267994 SH SOLE 1267994 0 0 MONOLITHIC PWR SYS INC COM 609839105 26827 69857 SH SOLE 1 69857 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 18396 198448 SH SOLE 1 198448 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 595 6419 SH SOLE 4175 0 2244 MOODYS CORP COM 615369105 1087 4000 SH DFND 4000 0 0 MOODYS CORP COM 615369105 3089 11360 SH SOLE 5648 0 5712 MORGAN STANLEY COM NEW 617446448 398 5234 SH DFND 4734 0 500 MORGAN STANLEY COM NEW 617446448 9884 129952 SH SOLE 1 129774 0 178 MORGAN STANLEY COM NEW 617446448 3094 40685 SH SOLE 13854 0 26831 MOSAIC CO NEW COM 61945C103 1359 28780 SH SOLE 1 28780 0 0 MOSAIC CO NEW COM 61945C103 256 5431 SH SOLE 2676 0 2755 MOTOROLA SOLUTIONS INC COM NEW 620076307 848 4050 SH SOLE 2699 0 1351 MP MATERIALS CORP COM CL A 553368101 581 18127 SH SOLE 300 0 17827 MSCI INC COM 55354G100 79 193 SH DFND 193 0 0 MSCI INC COM 55354G100 527 1280 SH SOLE 908 0 372 MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 576 58855 SH SOLE 58855 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 35739 SH SOLE 355 0 35384 NBT BANCORP INC COM 628778102 278 7396 SH DFND 7396 0 0 NBT BANCORP INC COM 628778102 25 676 SH SOLE 38 0 638 NASDAQ INC COM 631103108 2658 17428 SH SOLE 1 17428 0 0 NASDAQ INC COM 631103108 317 2082 SH SOLE 336 0 1746 NATIONAL FUEL GAS CO COM 636180101 245 3720 SH SOLE 1 3720 0 0 NATIONAL FUEL GAS CO COM 636180101 1490 22572 SH SOLE 25 0 22547 NATIONAL RESH CORP COM NEW 637372202 225 5895 SH SOLE 0 0 5895 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 114 2295 SH DFND 2295 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 333 6651 SH SOLE 1 6651 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 16307 SH SOLE 1192 0 15115 NEOGEN CORP COM 640491106 9313 386597 SH SOLE 1 386597 0 0 NEOGEN CORP COM 640491106 499 20726 SH SOLE 1917 0 18809 NEOGENOMICS INC COM NEW 64049M209 9174 1125746 SH SOLE 1 1125746 0 0 NEOGENOMICS INC COM NEW 64049M209 12 1578 SH SOLE 0 0 1578 NETAPP INC COM 64110D104 45 702 SH DFND 702 0 0 NETAPP INC COM 64110D104 26658 408617 SH SOLE 1 408434 0 183 NETAPP INC COM 64110D104 907 13909 SH SOLE 9341 0 4568 NETFLIX INC COM 64110L106 999 5713 SH DFND 5663 0 50 NETFLIX INC COM 64110L106 9077 51908 SH SOLE 10751 0 41157 NETSCOUT SYS INC COM 64115T104 9 281 SH SOLE 1 281 0 0 NETSCOUT SYS INC COM 64115T104 433 12805 SH SOLE 12013 0 792 NEUROCRINE BIOSCIENCES INC COM 64125C109 1468 15063 SH SOLE 15063 0 0 NEW JERSEY RES CORP COM 646025106 11991 269295 SH SOLE 1 269295 0 0 NEW JERSEY RES CORP COM 646025106 485 10901 SH SOLE 1800 0 9101 NEW YORK CMNTY BANCORP INC COM 649445103 219 24000 SH DFND 24000 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 5023 SH SOLE 181 0 4842 NEWMONT CORP COM 651639106 654 10969 SH DFND 10969 0 0 NEWMONT CORP COM 651639106 220 3700 SH SOLE 1 3700 0 0 NEWMONT CORP COM 651639106 1006 16861 SH SOLE 4373 0 12488 NEWS CORP NEW CL A 65249B109 5050 324181 SH SOLE 1 324181 0 0 NEWS CORP NEW CL A 65249B109 26 1685 SH SOLE 23 0 1662 NEWS CORP NEW CL B 65249B208 4 300 SH SOLE 125 0 175 NEXSTAR MEDIA GROUP INC CL A 65336K103 44057 270491 SH SOLE 1 270491 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 0 4 SH SOLE 0 0 4 NEXTERA ENERGY INC COM 65339F101 21237 274179 SH DFND 262469 0 11710 NEXTERA ENERGY INC COM 65339F101 55763 719897 SH SOLE 689592 0 30305 NIELSEN HLDGS PLC SHS EUR G6518L108 225 9727 SH SOLE 68 0 9659 NIKE INC CL B 654106103 4714 46135 SH DFND 45956 0 179 NIKE INC CL B 654106103 11861 116063 SH SOLE 1 116063 0 0 NIKE INC CL B 654106103 18509 181115 SH SOLE 125292 0 55823 NIKOLA CORP COM 654110105 95 20000 SH SOLE 20000 0 0 NISOURCE INC COM 65473P105 22361 758270 SH SOLE 1 758270 0 0 NISOURCE INC COM 65473P105 316 10739 SH SOLE 7314 0 3425 NOKIA CORP SPONSORED ADR 654902204 101 21951 SH SOLE 138 0 21813 NOMURA HLDGS INC SPONSORED ADR 65535H208 85 23748 SH SOLE 0 0 23748 NORDSON CORP COM 655663102 410 2028 SH SOLE 1260 0 768 NORDSTROM INC COM 655664100 1124 53232 SH DFND 6200 0 47032 NORDSTROM INC COM 655664100 100 4747 SH SOLE 4000 0 747 NORFOLK SOUTHN CORP COM 655844108 3857 16970 SH DFND 16871 0 99 NORFOLK SOUTHN CORP COM 655844108 279 1230 SH SOLE 1 1230 0 0 NORFOLK SOUTHN CORP COM 655844108 11747 51684 SH SOLE 27758 0 23926 NORTHERN TR CORP COM 665859104 6100 63228 SH DFND 62866 0 362 NORTHERN TR CORP COM 665859104 17157 177834 SH SOLE 1 177740 0 94 NORTHERN TR CORP COM 665859104 21841 226379 SH SOLE 220417 0 5962 NORTHROP GRUMMAN CORP COM 666807102 550 1150 SH DFND 1150 0 0 NORTHROP GRUMMAN CORP COM 666807102 3056 6386 SH SOLE 1 6386 0 0 NORTHROP GRUMMAN CORP COM 666807102 1942 4058 SH SOLE 3671 0 387 NORTHWEST BANCSHARES INC MD COM 667340103 179 14000 SH DFND 14000 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 15 1199 SH SOLE 123 0 1076 NORTONLIFELOCK INC COM 668771108 286 13044 SH DFND 13044 0 0 NORTONLIFELOCK INC COM 668771108 250 11415 SH SOLE 1756 0 9659 NOV INC COM 62955J103 2 152 SH DFND 152 0 0 NOV INC COM 62955J103 172 10199 SH SOLE 356 0 9843 NOVANTA INC COM 67000B104 1261 10404 SH SOLE 874 0 9530 NOVARTIS AG SPONSORED ADR 66987V109 1358 16069 SH DFND 16069 0 0 NOVARTIS AG SPONSORED ADR 66987V109 78 928 SH SOLE 1 928 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2111 24978 SH SOLE 21106 0 3872 NOVO-NORDISK A S ADR 670100205 3688 33098 SH DFND 33098 0 0 NOVO-NORDISK A S ADR 670100205 221 1989 SH SOLE 1 1989 0 0 NOVO-NORDISK A S ADR 670100205 8434 75691 SH SOLE 48465 0 27226 NRG ENERGY INC COM NEW 629377508 306 8040 SH SOLE 1 8040 0 0 NRG ENERGY INC COM NEW 629377508 126 3316 SH SOLE 730 0 2586 NUCOR CORP COM 670346105 3574 34234 SH DFND 7054 0 27180 NUCOR CORP COM 670346105 21962 210347 SH SOLE 1 210347 0 0 NUCOR CORP COM 670346105 2062 19751 SH SOLE 18908 0 843 NUTRIEN LTD COM 67077M108 283 3561 SH DFND 3561 0 0 NUTRIEN LTD COM 67077M108 438 5506 SH SOLE 5129 0 377 NUVASIVE INC COM 670704105 12477 253805 SH SOLE 1 253805 0 0 NUVASIVE INC COM 670704105 15 324 SH SOLE 324 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 469 34263 SH SOLE 34263 0 0 NVENT ELECTRIC PLC SHS G6700G107 20 645 SH DFND 645 0 0 NVENT ELECTRIC PLC SHS G6700G107 1430 45660 SH SOLE 1 45660 0 0 NVENT ELECTRIC PLC SHS G6700G107 13 422 SH SOLE 353 0 69 NVIDIA CORPORATION COM 67066G104 813 5366 SH DFND 4966 0 400 NVIDIA CORPORATION COM 67066G104 38229 252189 SH SOLE 1 252189 0 0 NVIDIA CORPORATION COM 67066G104 7477 49325 SH SOLE 31780 0 17545 NVR INC COM 62944T105 1649 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 1540 SH SOLE 483 0 1057 OREILLY AUTOMOTIVE INC COM 67103H107 131 208 SH DFND 208 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1766 2796 SH SOLE 428 0 2368 OCCIDENTAL PETE CORP COM 674599105 23 394 SH DFND 394 0 0 OCCIDENTAL PETE CORP COM 674599105 432 7337 SH SOLE 3825 0 3512 OCEANFIRST FINL CORP COM 675234108 362 18960 SH SOLE 18829 0 131 OFFERPAD SOLUTIONS INC COM CL A 67623L109 4121 1890516 SH SOLE 1890516 0 0 OLAPLEX HLDGS INC COM 679369108 256 18180 SH SOLE 1 18180 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 9900 38633 SH SOLE 1 38633 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1606 6270 SH SOLE 6140 0 130 OLD REP INTL CORP COM 680223104 436 19500 SH DFND 19500 0 0 OLD REP INTL CORP COM 680223104 1731 77453 SH SOLE 1 77453 0 0 OLD REP INTL CORP COM 680223104 28 1266 SH SOLE 1266 0 0 OMEGA FLEX INC COM 682095104 283 2637 SH SOLE 63 0 2574 OMNICELL COM COM 68213N109 1306 11485 SH SOLE 274 0 11211 OMNICOM GROUP INC COM 681919106 3731 58655 SH DFND 58655 0 0 OMNICOM GROUP INC COM 681919106 21783 342449 SH SOLE 1 342449 0 0 OMNICOM GROUP INC COM 681919106 13198 207497 SH SOLE 197945 0 9552 ON SEMICONDUCTOR CORP COM 682189105 945 18787 SH SOLE 1 18787 0 0 ON SEMICONDUCTOR CORP COM 682189105 148 2955 SH SOLE 1247 0 1708 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 270 27563 SH SOLE 27563 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 11394 SH SOLE 14 0 11380 ONEOK INC NEW COM 682680103 49 892 SH DFND 892 0 0 ONEOK INC NEW COM 682680103 2598 46825 SH SOLE 13701 0 33124 ONTO INNOVATION INC COM 683344105 571 8201 SH SOLE 17 0 8184 ORACLE CORP COM 68389X105 13901 198964 SH DFND 198142 0 822 ORACLE CORP COM 68389X105 22496 321977 SH SOLE 1 321785 0 192 ORACLE CORP COM 68389X105 71398 1021873 SH SOLE 997065 0 24808 ORANGE SPONSORED ADR 684060106 188 16000 SH DFND 16000 0 0 ORGANON & CO COMMON STOCK 68622V106 255 7565 SH DFND 7533 0 32 ORGANON & CO COMMON STOCK 68622V106 423 12557 SH SOLE 11456 0 1101 OSHKOSH CORP COM 688239201 1012 12329 SH SOLE 1 12329 0 0 OSHKOSH CORP COM 688239201 1 20 SH SOLE 0 0 20 OTIS WORLDWIDE CORP COM 68902V107 2662 37682 SH DFND 20832 0 16850 OTIS WORLDWIDE CORP COM 68902V107 821 11620 SH SOLE 1 11620 0 0 OTIS WORLDWIDE CORP COM 68902V107 1322 18718 SH SOLE 18099 0 619 OUTFRONT MEDIA INC COM 69007J106 10023 591350 SH SOLE 1 591350 0 0 OUTFRONT MEDIA INC COM 69007J106 2 125 SH SOLE 0 0 125 OWENS CORNING NEW COM 690742101 3865 52025 SH SOLE 1 52025 0 0 OWENS CORNING NEW COM 690742101 166 2235 SH SOLE 354 0 1881 PACCAR INC COM 693718108 223 2712 SH SOLE 1838 0 874 PACIRA BIOSCIENCES INC COM 695127100 12633 216701 SH SOLE 1 216701 0 0 PACIRA BIOSCIENCES INC COM 695127100 29 506 SH SOLE 22 0 484 PACKAGING CORP AMER COM 695156109 1085 7898 SH SOLE 1 7898 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 9400 SH SOLE 1 9400 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 277 11229 SH SOLE 2152 0 9077 PARKER-HANNIFIN CORP COM 701094104 6612 26873 SH DFND 26673 0 200 PARKER-HANNIFIN CORP COM 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693475105 15098 95700 SH DFND 95406 0 294 PNC FINL SVCS GROUP INC COM 693475105 15581 98759 SH SOLE 1 98759 0 0 PNC FINL SVCS GROUP INC COM 693475105 58544 371076 SH SOLE 363044 0 8032 PORTLAND GEN ELEC CO COM NEW 736508847 10940 226366 SH SOLE 1 226366 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1167 24163 SH SOLE 794 0 23369 POSHMARK INC COM CL A 73739W104 248 24598 SH SOLE 24598 0 0 POTLATCHDELTIC CORPORATION COM 737630103 224 5091 SH SOLE 5015 0 76 POWER INTEGRATIONS INC COM 739276103 1268 16907 SH SOLE 180 0 16727 POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 985 98774 SH SOLE 98774 0 0 PPG INDS INC COM 693506107 3972 34743 SH DFND 33343 0 1400 PPG INDS INC COM 693506107 17207 150498 SH SOLE 1 150398 0 100 PPG INDS INC COM 693506107 11835 103512 SH SOLE 100144 88 3280 PPL CORP COM 69351T106 27 1000 SH DFND 1000 0 0 PPL CORP COM 69351T106 1467 54079 SH SOLE 14569 0 39510 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 19188 326343 SH SOLE 1 326343 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 65 1119 SH SOLE 498 0 621 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 44 672 SH DFND 672 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10142 151853 SH SOLE 1 151638 0 215 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 935 14008 SH SOLE 11966 0 2042 PROCTER AND GAMBLE CO COM 742718109 51633 359088 SH DFND 306963 0 52125 PROCTER AND GAMBLE CO COM 742718109 40265 280027 SH SOLE 1 279926 0 101 PROCTER AND GAMBLE CO COM 742718109 105066 730695 SH SOLE 715361 0 15334 PROGRESS SOFTWARE CORP COM 743312100 3 75 SH DFND 75 0 0 PROGRESS SOFTWARE CORP COM 743312100 14166 312721 SH SOLE 1 312721 0 0 PROGRESS SOFTWARE CORP COM 743312100 30 671 SH SOLE 20 0 651 PROGRESSIVE CORP COM 743315103 28030 241083 SH DFND 240799 0 284 PROGRESSIVE CORP COM 743315103 110366 949229 SH SOLE 880530 0 68699 PROLOGIS INC. 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INC COM 745867101 270 6822 SH SOLE 4886 0 1936 PURE STORAGE INC CL A 74624M102 750 29185 SH SOLE 1 29185 0 0 PURE STORAGE INC CL A 74624M102 0 18 SH SOLE 0 0 18 JOHNSON & JOHNSON PUT 478160954 3 1201 SH SOLE 1201 0 0 PRICE T ROWE GROUP INC PUT 74144T958 42 38 SH SOLE 38 0 0 PVH CORPORATION COM 693656100 876 15408 SH SOLE 1 15408 0 0 PVH CORPORATION COM 693656100 163 2873 SH SOLE 163 0 2710 Q2 HLDGS INC COM 74736L109 354 9196 SH SOLE 0 0 9196 QORVO INC COM 74736K101 8467 89770 SH SOLE 1 89770 0 0 QORVO INC COM 74736K101 42 455 SH SOLE 315 0 140 QUAKER HOUGHTON COM 747316107 1935 12947 SH SOLE 12868 0 79 QUALCOMM INC COM 747525103 5715 44747 SH DFND 43947 0 800 QUALCOMM INC COM 747525103 20760 162519 SH SOLE 156847 0 5672 QUALYS INC COM 74758T303 708 5619 SH SOLE 9 0 5610 QUANTA SVCS INC COM 74762E102 113 906 SH SOLE 1 906 0 0 QUANTA SVCS INC COM 74762E102 7333 58505 SH SOLE 31222 0 27283 QUEST DIAGNOSTICS INC COM 74834L100 583 4388 SH DFND 4388 0 0 QUEST DIAGNOSTICS INC COM 74834L100 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760759100 161 1235 SH DFND 1235 0 0 REPUBLIC SVCS INC COM 760759100 3331 25454 SH SOLE 1 25454 0 0 REPUBLIC SVCS INC COM 760759100 682 5215 SH SOLE 4410 0 805 RESMED INC COM 761152107 2504 11946 SH SOLE 1173 0 10773 REXFORD INDL RLTY INC COM 76169C100 575 10000 SH SOLE 1 10000 0 0 REXFORD INDL RLTY INC COM 76169C100 3 62 SH SOLE 0 0 62 RIO TINTO PLC SPONSORED ADR 767204100 131 2150 SH DFND 2150 0 0 RIO TINTO PLC SPONSORED ADR 767204100 192 3160 SH SOLE 310 0 2850 ROBERT HALF INTL INC COM 770323103 299 4000 SH DFND 4000 0 0 ROBERT HALF INTL INC COM 770323103 21846 291715 SH SOLE 1 291715 0 0 ROBERT HALF INTL INC COM 770323103 126 1693 SH SOLE 967 0 726 ROCKWELL AUTOMATION INC COM 773903109 242 1215 SH DFND 1215 0 0 ROCKWELL AUTOMATION INC COM 773903109 6879 34515 SH SOLE 1 34466 0 49 ROCKWELL AUTOMATION INC COM 773903109 1553 7792 SH SOLE 6352 0 1440 ROPER TECHNOLOGIES INC COM 776696106 19 50 SH DFND 50 0 0 ROPER TECHNOLOGIES INC COM 776696106 1311 3324 SH SOLE 2708 0 616 ROSS STORES INC COM 778296103 153 2187 SH DFND 2187 0 0 ROSS STORES INC COM 778296103 28179 401249 SH SOLE 1 401110 0 139 ROSS STORES INC COM 778296103 3711 52851 SH SOLE 45564 0 7287 ROYAL BK CDA COM 780087102 193 2000 SH DFND 2000 0 0 ROYAL BK CDA COM 780087102 26 275 SH SOLE 1 275 0 0 ROYAL BK CDA COM 780087102 183 1896 SH SOLE 216 0 1680 RPM INTL INC COM 749685103 4370 55519 SH DFND 54519 0 1000 RPM INTL INC COM 749685103 20562 261206 SH SOLE 258776 0 2430 RUSH ENTERPRISES INC CL A 781846209 722 14995 SH SOLE 1 14995 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 36833 97636 SH DFND 96716 0 920 SPDR S&P 500 ETF TR TR UNIT 78462F103 19536 51788 SH SOLE 1 51788 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 301162 798309 SH SOLE 798309 0 0 S&P GLOBAL INC COM 78409V104 1198 3555 SH DFND 3555 0 0 S&P GLOBAL INC COM 78409V104 200 595 SH SOLE 1 595 0 0 S&P GLOBAL INC COM 78409V104 5023 14904 SH SOLE 8687 0 6217 SALESFORCE INC COM 79466L302 483 2928 SH DFND 2491 0 437 SALESFORCE INC COM 79466L302 16385 99285 SH SOLE 1 99285 0 0 SALESFORCE INC COM 79466L302 15456 93654 SH SOLE 23443 0 70211 SANOFI SPONSORED ADR 80105N105 295 5900 SH DFND 5900 0 0 SANOFI SPONSORED ADR 80105N105 135 2708 SH SOLE 1 2708 0 0 SANOFI SPONSORED ADR 80105N105 300 6002 SH SOLE 2834 0 3168 SAP SE SPON ADR 803054204 35 391 SH DFND 391 0 0 SAP SE SPON ADR 803054204 754 8320 SH SOLE 5558 0 2762 SBA COMMUNICATIONS CORP NEW CL A 78410G104 225 704 SH SOLE 554 0 150 SCHLUMBERGER LTD COM STK 806857108 1826 51063 SH DFND 20108 0 30955 SCHLUMBERGER LTD COM STK 806857108 25 705 SH SOLE 1 705 0 0 SCHLUMBERGER LTD COM STK 806857108 1322 36981 SH SOLE 27708 0 9273 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1760 62199 SH DFND 62199 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 19852 SH SOLE 19852 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 40 570 SH DFND 570 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 244 3408 SH SOLE 3408 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 77 1342 SH DFND 1342 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 1796 SH DFND 1796 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 1184 SH DFND 1184 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 221 3099 SH SOLE 655 0 2444 SEI INVTS CO COM 784117103 432 8000 SH DFND 8000 0 0 SELECTIVE INS GROUP INC COM 816300107 17 200 SH DFND 200 0 0 SELECTIVE INS GROUP INC COM 816300107 378 4354 SH SOLE 1903 0 2451 SEMPRA COM 816851109 432 2875 SH DFND 2875 0 0 SEMPRA COM 816851109 82 549 SH SOLE 1 549 0 0 SEMPRA COM 816851109 2158 14363 SH SOLE 2328 0 12035 SEMTECH CORP COM 816850101 677 12332 SH SOLE 20 0 12312 SERVICE CORP INTL COM 817565104 15266 220867 SH SOLE 1 220867 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 12701 26711 SH SOLE 5589 0 21122 SHAKE SHACK INC CL A 819047101 485 12300 SH DFND 12300 0 0 SHAKE SHACK INC CL A 819047101 18 464 SH SOLE 0 0 464 SHELL PLC SPON ADS 780259305 2722 52071 SH DFND 52071 0 0 SHELL PLC SPON ADS 780259305 70 1352 SH SOLE 1 1352 0 0 SHELL PLC SPON ADS 780259305 2375 45423 SH SOLE 14699 0 30724 SHERWIN WILLIAMS CO COM 824348106 5256 23474 SH DFND 23474 0 0 SHERWIN WILLIAMS CO COM 824348106 35350 157878 SH SOLE 155804 0 2074 SHOCKWAVE MED INC COM 82489T104 1 10 SH DFND 10 0 0 SHOCKWAVE MED INC COM 82489T104 999 5228 SH SOLE 0 0 5228 SHOPIFY INC CL A 82509L107 1 40 SH DFND 40 0 0 SHOPIFY INC CL A 82509L107 679 21745 SH SOLE 5869 0 15876 SHUTTERSTOCK INC COM 825690100 303 5290 SH SOLE 20 0 5270 SIERRA METALS INC COM 82639W106 367 459000 SH SOLE 459000 0 0 SIERRA ONCOLOGY INC COM NEW 82640U404 213 3889 SH SOLE 3889 0 0 SILGAN HOLDINGS INC COM 827048109 13424 324645 SH SOLE 1 324645 0 0 SILGAN HOLDINGS INC COM 827048109 429 10378 SH SOLE 7652 0 2726 SILICON LABORATORIES INC COM 826919102 1952 13923 SH SOLE 9 0 13914 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 11700 550332 SH SOLE 1 550332 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 28 1328 SH SOLE 38 0 1290 SIMON PPTY GROUP INC NEW COM 828806109 121 1280 SH DFND 1280 0 0 SIMON PPTY GROUP INC NEW COM 828806109 329 3468 SH SOLE 2680 0 788 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 419 42822 SH SOLE 42822 0 0 SIMPSON MFG INC COM 829073105 1218 12115 SH SOLE 364 0 11751 SIMULATIONS PLUS INC COM 829214105 511 10375 SH SOLE 18 0 10357 SIRIUS XM HOLDINGS INC COM 82968B103 105 17203 SH SOLE 2200 0 15003 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 592 4988 SH SOLE 196 0 4792 SITIME CORP COM 82982T106 707 4337 SH SOLE 0 0 4337 SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129 1497 150000 SH SOLE 150000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 334 3607 SH DFND 3607 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 370 4000 SH SOLE 1 4000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 10654 115014 SH SOLE 114370 0 644 SLM CORP COM 78442P106 7339 460470 SH SOLE 1 460470 0 0 SLM CORP COM 78442P106 1 111 SH SOLE 0 0 111 SM ENERGY CO COM 78454L100 16079 470288 SH SOLE 1 470288 0 0 SM ENERGY CO COM 78454L100 33 976 SH SOLE 54 0 922 SNAP ON INC COM 833034101 2365 12006 SH DFND 12006 0 0 SNAP ON INC COM 833034101 24147 122555 SH SOLE 1 122478 0 77 SNAP ON INC COM 833034101 4362 22139 SH SOLE 21842 0 297 SNOWFLAKE INC CL A 833445109 13 95 SH DFND 95 0 0 SNOWFLAKE INC CL A 833445109 195 1409 SH SOLE 1369 0 40 SONIC AUTOMOTIVE INC CL A 83545G102 1019 27820 SH SOLE 1 27820 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 6 168 SH SOLE 14 0 154 SONOCO PRODS CO COM 835495102 57 1000 SH DFND 1000 0 0 SONOCO PRODS CO COM 835495102 341 5980 SH SOLE 76 0 5904 SONY GROUP CORPORATION SPONSORED ADR 835699307 372 4550 SH SOLE 1115 0 3435 SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 1002 100000 SH SOLE 100000 0 0 SOUTH JERSEY INDS INC COM 838518108 286 8400 SH DFND 8400 0 0 SOUTH JERSEY INDS INC COM 838518108 3 113 SH SOLE 1 113 0 0 SOUTH JERSEY INDS INC COM 838518108 345 10132 SH SOLE 9022 0 1110 SOUTHERN CO COM 842587107 1361 19087 SH DFND 19087 0 0 SOUTHERN CO COM 842587107 3092 43371 SH SOLE 17528 0 25843 SOUTHERN COPPER CORP COM 84265V105 85 1716 SH DFND 1716 0 0 SOUTHERN COPPER CORP COM 84265V105 229 4604 SH SOLE 4548 0 56 SOUTHWEST AIRLS CO COM 844741108 1082 29967 SH DFND 29467 0 500 SOUTHWEST AIRLS CO COM 844741108 15 437 SH SOLE 1 437 0 0 SOUTHWEST AIRLS CO COM 844741108 5296 146649 SH SOLE 138607 344 7698 SOUTHWESTERN ENERGY CO COM 845467109 721 115400 SH SOLE 1 115400 0 0 SOUTHWESTERN ENERGY CO COM 845467109 80 12800 SH SOLE 2444 0 10356 SPARK NETWORKS SE SPONSORED ADS 846517100 144 45389 SH SOLE 45389 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 572 12969 SH DFND 12969 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 14981 339412 SH SOLE 339412 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 586 1904 SH SOLE 1904 0 0 SPDR SER TR DJ REIT ETF 78464A607 456 4800 SH SOLE 4800 0 0 SPDR GOLD TR GOLD SHS 78463V107 6955 41290 SH DFND 41140 0 150 SPDR GOLD TR GOLD SHS 78463V107 22323 132513 SH SOLE 132513 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1003 19258 SH SOLE 19258 0 0 SPDR SER TR S&P BK ETF 78464A797 74 1700 SH DFND 0 0 1700 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 73 3090 SH DFND 3090 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 73 3075 SH SOLE 3075 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 1939 29619 SH DFND 29619 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 2241 24298 SH DFND 8022 0 16276 SPDR SER TR PRTFLO S&P500 GW 78464A409 436 8353 SH SOLE 8353 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 134 1908 SH SOLE 1908 0 0 SPDR SER TR S&P BIOTECH 78464A870 46 624 SH DFND 624 0 0 SPDR SER TR S&P BIOTECH 78464A870 481 6485 SH SOLE 6485 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 1110 9358 SH SOLE 9358 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 360 6583 SH DFND 6583 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 3790 9167 SH DFND 9167 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6333 15316 SH SOLE 15316 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 1413 SH DFND 0 0 1413 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 1800 SH SOLE 1800 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 585 19967 SH SOLE 0 0 19967 SPROTT PHYSICAL GOLD TR UNIT 85207H104 14 1000 SH DFND 1000 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 288 20380 SH SOLE 20380 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 6 1000 SH DFND 1000 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2369 343376 SH SOLE 343376 0 0 SPROUTS FMRS MKT INC COM 85208M102 841 33230 SH SOLE 1 33230 0 0 SPROUTS FMRS MKT INC COM 85208M102 75 2977 SH SOLE 35 0 2942 SPS COMM INC COM 78463M107 13197 116738 SH SOLE 1 116738 0 0 SPS COMM INC COM 78463M107 974 8619 SH SOLE 542 0 8077 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 35577 612666 SH SOLE 1 612666 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 65 1124 SH SOLE 1085 0 39 STAG INDL INC COM 85254J102 12706 411491 SH SOLE 1 411491 0 0 STAG INDL INC COM 85254J102 622 20152 SH SOLE 20152 0 0 STANLEY BLACK & DECKER INC COM 854502101 358 3422 SH DFND 3422 0 0 STANLEY BLACK & DECKER INC COM 854502101 724 6905 SH SOLE 3691 0 3214 STARBUCKS CORP COM 855244109 1275 16696 SH DFND 16520 0 176 STARBUCKS CORP COM 855244109 6109 79983 SH SOLE 1 79869 0 114 STARBUCKS CORP COM 855244109 12221 159984 SH SOLE 62646 0 97338 STATE STR CORP COM 857477103 126 2050 SH DFND 2050 0 0 STATE STR CORP COM 857477103 708 11496 SH SOLE 1 11496 0 0 STATE STR CORP COM 857477103 2174 35279 SH SOLE 21993 0 13286 STEEL DYNAMICS INC COM 858119100 463 7000 SH DFND 7000 0 0 STEEL DYNAMICS INC COM 858119100 105 1594 SH SOLE 1 1594 0 0 STEEL DYNAMICS INC COM 858119100 18 287 SH SOLE 120 0 167 STERIS PLC SHS USD G8473T100 2007 9737 SH SOLE 1324 0 8413 STEWART INFORMATION SVCS COR COM 860372101 12655 254378 SH SOLE 1 254378 0 0 STEWART INFORMATION SVCS COR COM 860372101 12 260 SH SOLE 18 0 242 STIFEL FINL CORP COM 860630102 15334 273726 SH SOLE 1 273726 0 0 STIFEL FINL CORP COM 860630102 9 165 SH SOLE 117 0 48 STMICROELECTRONICS N V NY REGISTRY 861012102 152 4840 SH SOLE 1 4840 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 94 3011 SH SOLE 456 0 2555 STRYKER CORPORATION COM 863667101 2193 11028 SH DFND 11028 0 0 STRYKER CORPORATION COM 863667101 12330 61986 SH SOLE 1 61986 0 0 STRYKER CORPORATION COM 863667101 6759 33979 SH SOLE 32860 0 1119 SUMMIT MATLS INC CL A 86614U100 844 36269 SH SOLE 192 0 36077 SUN LIFE FINANCIAL INC. COM 866796105 199 4357 SH SOLE 1 4357 0 0 SUN LIFE FINANCIAL INC. COM 866796105 217 4753 SH SOLE 2473 0 2280 SUNCOR ENERGY INC NEW COM 867224107 143 4100 SH DFND 4100 0 0 SUNCOR ENERGY INC NEW COM 867224107 122 3502 SH SOLE 2700 0 802 SUNSTONE HOTEL INVS INC NEW COM 867892101 617 62241 SH SOLE 1 62241 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2 224 SH SOLE 0 0 224 SUPERIOR INDS INTL INC COM 868168105 39 10073 SH SOLE 10073 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 392 13580 SH SOLE 1 13580 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 64 2227 SH SOLE 1525 0 702 SVB FINANCIAL GROUP COM 78486Q101 432 1094 SH DFND 1094 0 0 SVB FINANCIAL GROUP COM 78486Q101 13935 35280 SH SOLE 34855 0 425 SVF INVESTMENT CORP CL A SHS G8601L102 992 100678 SH SOLE 100678 0 0 SWITCH INC CL A 87105L104 238 7131 SH SOLE 280 0 6851 SYNAPTICS INC COM 87157D109 444 3765 SH SOLE 9 0 3756 SYNCHRONY FINANCIAL COM 87165B103 0 13 SH DFND 13 0 0 SYNCHRONY FINANCIAL COM 87165B103 10103 365802 SH SOLE 1 365802 0 0 SYNCHRONY FINANCIAL COM 87165B103 279 10126 SH SOLE 6299 0 3827 SYNOPSYS INC COM 871607107 0 3 SH DFND 3 0 0 SYNOPSYS INC COM 871607107 88725 292147 SH SOLE 1 292147 0 0 SYNOPSYS INC COM 871607107 518 1708 SH SOLE 938 0 770 SYSCO CORP COM 871829107 839 9905 SH DFND 9905 0 0 SYSCO CORP COM 871829107 5713 67443 SH SOLE 58423 0 9020 T-MOBILE US INC COM 872590104 422 3139 SH SOLE 557 0 2582 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 69 845 SH DFND 845 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2965 36275 SH SOLE 19740 0 16535 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31 254 SH DFND 254 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 233 1908 SH SOLE 1 1908 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 84 690 SH SOLE 252 0 438 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 14 1041 SH DFND 1041 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 214 15295 SH SOLE 145 0 15150 TALOS ENERGY INC COM 87484T108 11803 762974 SH SOLE 1 762974 0 0 TALOS ENERGY INC COM 87484T108 7 505 SH SOLE 0 0 505 TAPESTRY INC COM 876030107 44665 1463494 SH SOLE 1 1463494 0 0 TAPESTRY INC COM 876030107 314 10307 SH SOLE 2246 0 8061 TARGA RES CORP COM 87612G101 1974 33092 SH SOLE 12352 0 20740 TARGET CORP COM 87612E106 4898 34683 SH DFND 33729 0 954 TARGET CORP COM 87612E106 49424 349955 SH SOLE 1 349955 0 0 TARGET CORP COM 87612E106 14264 101000 SH SOLE 60574 0 40426 TC ENERGY CORP COM 87807B107 2930 56572 SH SOLE 3417 0 53155 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 597 61288 SH SOLE 61288 0 0 TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 18 1904 SH SOLE 1904 0 0 TE CONNECTIVITY LTD SHS H84989104 403 3562 SH DFND 3562 0 0 TE CONNECTIVITY LTD SHS H84989104 9550 84405 SH SOLE 1 84291 0 114 TE CONNECTIVITY LTD SHS H84989104 2779 24566 SH SOLE 21861 0 2705 TECHTARGET INC COM 87874R100 423 6447 SH SOLE 7 0 6440 TELEFLEX INCORPORATED COM 879369106 390 1590 SH DFND 1590 0 0 TELEFLEX INCORPORATED COM 879369106 291 1187 SH SOLE 1074 0 113 TELEFONICA BRASIL SA NEW ADR 87936R205 108 12000 SH DFND 12000 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 52 5770 SH SOLE 0 0 5770 TELEFONICA S A SPONSORED ADR 879382208 84 16421 SH SOLE 0 0 16421 TERADYNE INC COM 880770102 0 5 SH DFND 5 0 0 TERADYNE INC COM 880770102 12448 139011 SH SOLE 1 139011 0 0 TERADYNE INC COM 880770102 204 2287 SH SOLE 1516 0 771 TEREX CORP NEW COM 880779103 536 19592 SH SOLE 0 0 19592 TERRENO RLTY CORP COM 88146M101 1129 20275 SH SOLE 0 0 20275 TESLA INC COM 88160R101 657 976 SH DFND 976 0 0 TESLA INC COM 88160R101 4695 6973 SH SOLE 3385 0 3588 TEXAS INSTRS INC COM 882508104 4961 32294 SH DFND 32063 0 231 TEXAS INSTRS INC COM 882508104 13926 90637 SH SOLE 1 90511 0 126 TEXAS INSTRS INC COM 882508104 16171 105252 SH SOLE 46526 0 58726 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 10831 SH SOLE 10559 0 272 TFS FINL CORP COM 87240R107 109 8000 SH DFND 8000 0 0 TFS FINL CORP COM 87240R107 205 15000 SH SOLE 15000 0 0 BANK PRINCETON NEW JERSEY COM 064520109 523 19075 SH SOLE 19075 0 0 CHEMOURS CO COM 163851108 225 7031 SH DFND 7031 0 0 CHEMOURS CO COM 163851108 14 449 SH SOLE 398 0 51 GAP INC COM 364760108 161 19539 SH SOLE 10675 0 8864 TRAVELERS COMPANIES INC COM 89417E109 4630 27378 SH DFND 27198 0 180 TRAVELERS COMPANIES INC COM 89417E109 6112 36141 SH SOLE 31183 0 4958 WILLIAMS COS INC COM 969457100 428 13718 SH DFND 13718 0 0 WILLIAMS COS INC COM 969457100 29 952 SH SOLE 1 952 0 0 WILLIAMS COS INC COM 969457100 5794 185655 SH SOLE 113359 0 72296 THERMO FISHER SCIENTIFIC INC COM 883556102 2307 4247 SH DFND 4247 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 50090 92201 SH SOLE 1 92201 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 25566 47059 SH SOLE 43145 0 3914 THERMON GROUP HLDGS INC COM 88362T103 351 25000 SH SOLE 25000 0 0 TIMKEN CO COM 887389104 119 2260 SH DFND 2260 0 0 TIMKEN CO COM 887389104 173 3274 SH SOLE 3267 0 7 TJX COS INC NEW COM 872540109 6554 117362 SH DFND 116026 0 1336 TJX COS INC NEW COM 872540109 31142 557614 SH SOLE 1 557614 0 0 TJX COS INC NEW COM 872540109 34281 613821 SH SOLE 604506 0 9315 TORONTO DOMINION BK ONT COM NEW 891160509 163 2500 SH DFND 2500 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 223 3402 SH SOLE 1 3402 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 802 12240 SH SOLE 12125 0 115 TOTALENERGIES SE SPONSORED ADS 89151E109 657 12494 SH DFND 12494 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 271 5163 SH SOLE 1 5163 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1845 35059 SH SOLE 3020 0 32039 TOYOTA MOTOR CORP ADS 892331307 355 2307 SH SOLE 352 0 1955 TPG RE FIN TR INC COM 87266M107 0 102 SH SOLE 0 0 102 TRACTOR SUPPLY CO COM 892356106 3467 17888 SH DFND 17888 0 0 TRACTOR SUPPLY CO COM 892356106 479 2475 SH SOLE 1 2475 0 0 TRACTOR SUPPLY CO COM 892356106 18105 93402 SH SOLE 90460 0 2942 TRANE TECHNOLOGIES PLC SHS G8994E103 148 1145 SH DFND 1145 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 455 3507 SH SOLE 1 3507 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 714 5502 SH SOLE 4947 0 555 TRANSDIGM GROUP INC COM 893641100 1215 2264 SH SOLE 737 0 1527 TRANSMEDICS GROUP INC COM 89377M109 448 14249 SH SOLE 0 0 14249 TREX CO INC COM 89531P105 374 6886 SH SOLE 240 0 6646 TRI POINTE HOMES INC COM 87265H109 9571 567340 SH SOLE 1 567340 0 0 TRI POINTE HOMES INC COM 87265H109 10 616 SH SOLE 71 0 545 TRIMBLE INC COM 896239100 805 13829 SH SOLE 1 13829 0 0 TRIMBLE INC COM 896239100 279 4800 SH SOLE 8 0 4792 TRIUMPH BANCORP INC COM 89679E300 607 9714 SH SOLE 20 0 9694 TRUIST FINL CORP COM 89832Q109 739 15591 SH DFND 15591 0 0 TRUIST FINL CORP COM 89832Q109 23 491 SH SOLE 1 491 0 0 TRUIST FINL CORP COM 89832Q109 977 20617 SH SOLE 16985 0 3632 TTM TECHNOLOGIES INC COM 87305R109 11915 953209 SH SOLE 1 953209 0 0 TTM TECHNOLOGIES INC COM 87305R109 9 784 SH SOLE 34 0 750 TUPPERWARE BRANDS CORP COM 899896104 61 9750 SH DFND 9750 0 0 TUPPERWARE BRANDS CORP COM 899896104 152 23991 SH SOLE 23274 0 717 TWITTER INC COM 90184L102 91 2443 SH DFND 2443 0 0 TWITTER INC COM 90184L102 221 5927 SH SOLE 1288 0 4639 TWO HBRS INVT CORP COM NEW 90187B408 79 16000 SH DFND 16000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 3 782 SH SOLE 143 0 639 TYSON FOODS INC CL A 902494103 17444 202705 SH SOLE 1 202705 0 0 TYSON FOODS INC CL A 902494103 412 4793 SH SOLE 2702 0 2091 UBS GROUP AG SHS H42097107 236 14592 SH SOLE 929 0 13663 UGI CORP NEW COM 902681105 215 5584 SH DFND 5584 0 0 UGI CORP NEW COM 902681105 11788 305322 SH SOLE 1 304978 0 344 UGI CORP NEW COM 902681105 657 17019 SH SOLE 11970 0 5049 ULTA BEAUTY INC COM 90384S303 3185 8264 SH DFND 8264 0 0 ULTA BEAUTY INC COM 90384S303 72228 187373 SH SOLE 1 187373 0 0 ULTA BEAUTY INC COM 90384S303 21606 56050 SH SOLE 55258 0 792 UMPQUA HLDGS CORP COM 904214103 18422 1098515 SH SOLE 1 1098515 0 0 UMPQUA HLDGS CORP COM 904214103 95 5717 SH SOLE 1540 0 4177 UNILEVER PLC SPON ADR NEW 904767704 684 14938 SH DFND 14938 0 0 UNILEVER PLC SPON ADR NEW 904767704 221 4841 SH SOLE 1 4841 0 0 UNILEVER PLC SPON ADR NEW 904767704 1578 34446 SH SOLE 27759 0 6687 UNION PAC CORP COM 907818108 8745 41003 SH DFND 40903 0 100 UNION PAC CORP COM 907818108 10459 49043 SH SOLE 1 48972 0 71 UNION PAC CORP COM 907818108 45789 214691 SH SOLE 207399 0 7292 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 115 17032 SH SOLE 0 0 17032 UNITED PARCEL SERVICE INC CL B 911312106 10532 57700 SH DFND 57523 0 177 UNITED PARCEL SERVICE INC CL B 911312106 9873 54091 SH SOLE 1 54016 0 75 UNITED PARCEL SERVICE INC CL B 911312106 47690 261263 SH SOLE 215477 0 45786 UNITED RENTALS INC COM 911363109 48 200 SH DFND 200 0 0 UNITED RENTALS INC COM 911363109 382 1574 SH SOLE 457 0 1117 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 3411 62237 SH SOLE 62237 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4987 9710 SH DFND 9680 0 30 UNITEDHEALTH GROUP INC COM 91324P102 58771 114424 SH SOLE 1 114424 0 0 UNITEDHEALTH GROUP INC COM 91324P102 45027 87666 SH SOLE 57969 0 29697 UNITI GROUP INC COM 91325V108 18 2004 SH DFND 2004 0 0 UNITI GROUP INC COM 91325V108 10504 1115117 SH SOLE 1 1115117 0 0 UNITI GROUP INC COM 91325V108 29 3126 SH SOLE 99 0 3027 UNITY SOFTWARE INC COM 91332U101 311 8462 SH SOLE 8462 0 0 UNIVAR SOLUTIONS INC COM 91336L107 17699 711695 SH SOLE 1 711695 0 0 UNIVAR SOLUTIONS INC COM 91336L107 3 141 SH SOLE 0 0 141 UNIVERSAL DISPLAY CORP COM 91347P105 809 8000 SH DFND 8000 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 23 230 SH SOLE 25 0 205 UNIVERSAL HLTH SVCS INC CL B 913903100 359 3567 SH SOLE 3452 0 115 UNUM GROUP COM 91529Y106 1348 39643 SH SOLE 1 39643 0 0 UNUM GROUP COM 91529Y106 239 7044 SH SOLE 204 0 6840 US BANCORP DEL COM NEW 902973304 7571 164518 SH DFND 164318 0 200 US BANCORP DEL COM NEW 902973304 6378 138596 SH SOLE 1 138596 0 0 US BANCORP DEL COM NEW 902973304 33677 731808 SH SOLE 710758 0 21050 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1061 15137 SH DFND 15137 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2171 30964 SH SOLE 30464 0 500 V F CORP COM 918204108 16 380 SH DFND 380 0 0 V F CORP COM 918204108 570 12915 SH SOLE 10561 0 2354 VALE S A SPONSORED ADS 91912E105 213 14577 SH DFND 14577 0 0 VALE S A SPONSORED ADS 91912E105 35 2415 SH SOLE 0 0 2415 VALERO ENERGY CORP COM 91913Y100 69 650 SH DFND 650 0 0 VALERO ENERGY CORP COM 91913Y100 319 3002 SH SOLE 1 3002 0 0 VALERO ENERGY CORP COM 91913Y100 370 3482 SH SOLE 2206 0 1276 VALLEY NATL BANCORP COM 919794107 114 10968 SH SOLE 10968 0 0 VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 500 49990 SH SOLE 49990 0 0 VALVOLINE INC COM 92047W101 17889 620507 SH SOLE 1 620507 0 0 VALVOLINE INC COM 92047W101 76 2664 SH SOLE 1394 0 1270 VANECK ETF TRUST INDONESIA INDEX 92189F833 29 1500 SH SOLE 1500 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 76 1000 SH DFND 1000 0 0 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 53 410 SH SOLE 410 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 356 13035 SH DFND 13035 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 723 26414 SH SOLE 26414 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 2000 SH DFND 2000 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 1115 SH DFND 1115 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 60 639 SH SOLE 639 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2011 8844 SH DFND 8591 0 253 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 136 600 SH SOLE 600 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1004 5420 SH SOLE 5420 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16564 115455 SH DFND 115455 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 61315 427375 SH SOLE 424379 0 2996 VANGUARD WORLD FDS ENERGY ETF 92204A306 41 416 SH DFND 416 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 275 2101 SH SOLE 2101 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1155 14964 SH DFND 14964 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1133 14683 SH SOLE 14683 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 6036 SH SOLE 6036 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 6359 155881 SH DFND 153946 0 1935 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 67965 1665813 SH SOLE 1662505 0 3308 VANGUARD INDEX FDS GROWTH ETF 922908736 2112 9478 SH DFND 9478 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 24923 111820 SH SOLE 109930 0 1890 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 944 4011 SH DFND 4011 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1603 6807 SH SOLE 6807 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11121 122065 SH DFND 122065 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 135798 1490485 SH SOLE 1486028 0 4457 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 36147 104207 SH DFND 104207 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10406 30000 SH SOLE 1 30000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 283305 816725 SH SOLE 809277 0 7448 VANGUARD INDEX FDS SMALL CP ETF 922908751 28018 159096 SH DFND 155952 0 3144 VANGUARD INDEX FDS SMALL CP ETF 922908751 147365 836782 SH SOLE 836085 0 697 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 176 1078 SH SOLE 1078 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1477 4526 SH DFND 4526 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 6932 21231 SH SOLE 21231 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 276 3235 SH DFND 2275 0 960 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6554 76809 SH SOLE 76809 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1529 26000 SH DFND 26000 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3202 18580 SH DFND 18580 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1176 6828 SH SOLE 6828 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 0 4 SH SOLE 4 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1801 9148 SH DFND 9148 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 20308 103102 SH SOLE 103102 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 104 1976 SH DFND 1976 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 318 6021 SH SOLE 6021 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 542 8545 SH SOLE 8545 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 127 1860 SH DFND 1860 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 1614 10778 SH DFND 10778 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18671 124626 SH SOLE 124526 0 100 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2949 14969 SH DFND 7611 0 7358 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4376 22211 SH SOLE 22036 0 175 VANGUARD STAR FDS VG TL INTL STK F 921909768 289 5605 SH DFND 5605 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1803 34953 SH SOLE 34953 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18366 97373 SH DFND 97373 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 87704 464978 SH SOLE 109478 0 355500 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 2117 16057 SH DFND 15242 0 815 VANGUARD INDEX FDS VALUE ETF 922908744 31995 242610 SH SOLE 242610 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 11262 SH SOLE 0 0 11262 VEEVA SYS INC CL A COM 922475108 484 2449 SH SOLE 2446 0 3 VENTAS INC COM 92276F100 305 5945 SH SOLE 714 0 5231 VERICEL CORP COM 92346J108 309 12310 SH SOLE 0 0 12310 VERINT SYS INC COM 92343X100 10065 237673 SH SOLE 1 237673 0 0 VERISIGN INC COM 92343E102 376 2248 SH SOLE 1484 0 764 VERISK ANALYTICS INC COM 92345Y106 1087 6280 SH SOLE 1018 0 5262 VERITEX HLDGS INC COM 923451108 434 14852 SH DFND 14852 0 0 VERITEX HLDGS INC COM 923451108 20 689 SH SOLE 34 0 655 VERIZON COMMUNICATIONS INC COM 92343V104 5011 98753 SH DFND 97215 0 1538 VERIZON COMMUNICATIONS INC COM 92343V104 13797 271867 SH SOLE 122695 0 149172 VERTEX INC CL A 92538J106 176 15560 SH SOLE 0 0 15560 VERTEX PHARMACEUTICALS INC COM 92532F100 43302 153669 SH SOLE 1 153669 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1099 3903 SH SOLE 2217 0 1686 VIATRIS INC COM 92556V106 203 19461 SH DFND 19226 0 235 VIATRIS INC COM 92556V106 459 43917 SH SOLE 36808 0 7109 VICI PPTYS INC COM 925652109 1336 44876 SH SOLE 1 44876 0 0 VICI PPTYS INC COM 925652109 14 495 SH SOLE 0 0 495 VIRTU FINL INC CL A 928254101 11484 490572 SH SOLE 1 490572 0 0 VIRTU FINL INC CL A 928254101 0 9 SH SOLE 0 0 9 VISA INC COM CL A 92826C839 1850 9397 SH DFND 9005 0 392 VISA INC COM CL A 92826C839 44856 227823 SH SOLE 1 227823 0 0 VISA INC COM CL A 92826C839 42129 213977 SH SOLE 118656 0 95321 VISTEON CORP COM NEW 92839U206 739 7139 SH SOLE 3 0 7136 VMWARE INC CL A COM 928563402 101 893 SH DFND 893 0 0 VMWARE INC CL A COM 928563402 160 1404 SH SOLE 639 0 765 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 109 7000 SH DFND 7000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 118 7591 SH SOLE 1 7591 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 223 14314 SH SOLE 8648 0 5666 VONTIER CORPORATION COM 928881101 34 1522 SH DFND 1522 0 0 VONTIER CORPORATION COM 928881101 2221 96620 SH SOLE 1 96620 0 0 VONTIER CORPORATION COM 928881101 135 5883 SH SOLE 3315 0 2568 VORNADO RLTY TR SH BEN INT 929042109 156 5485 SH SOLE 14 0 5471 VOYA FINANCIAL INC COM 929089100 657 11050 SH SOLE 1 11050 0 0 VOYA FINANCIAL INC COM 929089100 27 466 SH SOLE 210 0 256 VULCAN MATLS CO COM 929160109 535 3770 SH DFND 3770 0 0 VULCAN MATLS CO COM 929160109 430 3030 SH SOLE 2915 0 115 WP CAREY INC COM 92936U109 679 8202 SH SOLE 8187 0 15 GRAINGER W W INC COM 384802104 1002 2205 SH DFND 2205 0 0 GRAINGER W W INC COM 384802104 2847 6265 SH SOLE 4009 0 2256 WABTEC COM 929740108 4 56 SH DFND 56 0 0 WABTEC COM 929740108 393 4795 SH SOLE 606 0 4189 WALGREENS BOOTS ALLIANCE INC COM 931427108 1352 35680 SH DFND 32980 0 2700 WALGREENS BOOTS ALLIANCE INC COM 931427108 18630 491560 SH SOLE 1 491560 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 936 24712 SH SOLE 21661 0 3051 WALKER & DUNLOP INC COM 93148P102 1150 11940 SH SOLE 12 0 11928 WALMART INC COM 931142103 8788 72282 SH DFND 46930 0 25352 WALMART INC COM 931142103 144 1192 SH SOLE 1 1192 0 0 WALMART INC COM 931142103 31898 262365 SH SOLE 258508 0 3857 DISNEY WALT CO COM 254687106 9208 97552 SH DFND 83795 0 13757 DISNEY WALT CO COM 254687106 31185 330353 SH SOLE 309987 0 20366 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 287 29330 SH SOLE 29330 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 354 26403 SH DFND 26253 0 150 WARNER BROS DISCOVERY INC COM SER A 934423104 14237 1060925 SH SOLE 1 1060925 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 601 44833 SH SOLE 38029 0 6804 WASTE CONNECTIONS INC COM 94106B101 432 3486 SH SOLE 3486 0 0 WASTE MGMT INC DEL COM 94106L109 382 2500 SH DFND 2500 0 0 WASTE MGMT INC DEL COM 94106L109 4265 27883 SH SOLE 23864 0 4019 WATERS CORP COM 941848103 9324 28173 SH DFND 28032 0 141 WATERS CORP COM 941848103 16474 49775 SH SOLE 1 49775 0 0 WATERS CORP COM 941848103 16544 49987 SH SOLE 49330 0 657 WD 40 CO COM 929236107 309 1538 SH SOLE 0 0 1538 WEC ENERGY GROUP INC COM 92939U106 253 2518 SH DFND 2518 0 0 WEC ENERGY GROUP INC COM 92939U106 176 1751 SH SOLE 1 1751 0 0 WEC ENERGY GROUP INC COM 92939U106 3164 31444 SH SOLE 19424 0 12020 WELLS FARGO CO NEW COM 949746101 1824 46586 SH DFND 44986 0 1600 WELLS FARGO CO NEW COM 949746101 5379 137343 SH SOLE 1 137343 0 0 WELLS FARGO CO NEW COM 949746101 18500 472315 SH SOLE 446072 0 26243 WELLTOWER INC COM 95040Q104 8 100 SH DFND 100 0 0 WELLTOWER INC COM 95040Q104 270 3289 SH SOLE 1614 0 1675 WERNER ENTERPRISES INC COM 950755108 828 21491 SH SOLE 72 0 21419 WESCO INTL INC COM 95082P105 14598 136303 SH SOLE 1 136303 0 0 WESCO INTL INC COM 95082P105 21 203 SH SOLE 157 0 46 WEST PHARMACEUTICAL SVSC INC COM 955306105 911 3013 SH SOLE 2653 0 360 WESTAMERICA BANCORPORATION COM 957090103 211 3799 SH SOLE 2415 0 1384 WESTLAKE CORPORATION COM 960413102 12982 132452 SH SOLE 1 132452 0 0 WESTLAKE CORPORATION COM 960413102 44 450 SH SOLE 403 0 47 WESTROCK CO COM 96145D105 2892 72598 SH SOLE 1 72598 0 0 WESTROCK CO COM 96145D105 72 1812 SH SOLE 1359 0 453 WEYERHAEUSER CO MTN BE COM NEW 962166104 34 1040 SH DFND 1040 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3020 91184 SH SOLE 1 91184 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 517 15612 SH SOLE 11685 0 3927 WHITE MTNS INS GROUP LTD COM G9618E107 624 501 SH SOLE 94 0 407 WILLIAMS SONOMA INC COM 969904101 125 1128 SH DFND 1128 0 0 WILLIAMS SONOMA INC COM 969904101 27535 248181 SH SOLE 1 248181 0 0 WILLIAMS SONOMA INC COM 969904101 543 4900 SH SOLE 1265 0 3635 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 872 26920 SH SOLE 364 0 26556 WINTRUST FINL CORP COM 97650W108 15645 195204 SH SOLE 1 195204 0 0 WINTRUST FINL CORP COM 97650W108 929 11602 SH SOLE 0 0 11602 WIPRO LTD SPON ADR 1 SH 97651M109 72 13664 SH SOLE 0 0 13664 WISDOMTREE TR US SMALLCAP DIVD 97717W604 93 3306 SH SOLE 3306 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 58 1700 SH SOLE 1700 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 75 1148 SH DFND 453 0 695 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 111 1705 SH SOLE 1705 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2046 32782 SH DFND 32782 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1713 27441 SH SOLE 27441 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 1026 17917 SH SOLE 17917 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 61 1054 SH DFND 1054 0 0 WOLVERINE WORLD WIDE INC COM 978097103 900 44660 SH SOLE 2010 0 42650 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2 108 SH DFND 108 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 44 2057 SH SOLE 1 2057 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 201 9358 SH SOLE 862 0 8496 WOODWARD INC COM 980745103 656 7099 SH SOLE 110 0 6989 WORKIVA INC COM CL A 98139A105 797 12088 SH SOLE 164 0 11924 WPP PLC NEW ADR 92937A102 120 2386 SH SOLE 1 2386 0 0 WPP PLC NEW ADR 92937A102 2907 57462 SH SOLE 55648 0 1814 WYNDHAM HOTELS & RESORTS INC COM 98311A105 22856 347789 SH SOLE 1 347789 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 4 SH SOLE 0 0 4 XCEL ENERGY INC COM 98389B100 104 1472 SH DFND 1472 0 0 XCEL ENERGY INC COM 98389B100 954 13494 SH SOLE 2929 0 10565 DBX ETF TR XTRACK MSCI EAFE 233051630 875 42000 SH DFND 42000 0 0 XYLEM INC COM 98419M100 46 600 SH DFND 600 0 0 XYLEM INC COM 98419M100 1378 17635 SH SOLE 8905 0 8730 YETI HLDGS INC COM 98585X104 18 419 SH DFND 419 0 0 YETI HLDGS INC COM 98585X104 5498 127073 SH SOLE 1 127073 0 0 YUM BRANDS INC COM 988498101 4667 41124 SH DFND 41124 0 0 YUM BRANDS INC COM 988498101 5752 50679 SH SOLE 47271 1300 2108 YUM CHINA HLDGS INC COM 98850P109 1211 24972 SH DFND 24972 0 0 YUM CHINA HLDGS INC COM 98850P109 921 19000 SH SOLE 18940 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 10136 136008 SH SOLE 1 136008 0 0 ZIFF DAVIS INC COM 48123V102 3 50 SH SOLE 0 0 50 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1433 13648 SH DFND 13648 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1496 14246 SH SOLE 9833 0 4413 ZIONS BANCORPORATION N A COM 989701107 2881 56612 SH SOLE 1 56612 0 0 ZIONS BANCORPORATION N A COM 989701107 208 4089 SH SOLE 1900 0 2189 ALAUNOS THERAPEUTICS INC COM 98973P101 24 20000 SH SOLE 0 0 20000 ZOETIS INC CL A 98978V103 1459 8489 SH DFND 8339 0 150 ZOETIS INC CL A 98978V103 14310 83255 SH SOLE 1 83255 0 0 ZOETIS INC CL A 98978V103 11339 65972 SH SOLE 26390 0 39582 ZOMEDICA CORP COM 98980M109 53 243000 SH SOLE 243000 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 591 21717 SH SOLE 0 0 21717 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 1151 SH SOLE 1151 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 273 7147 SH SOLE 7147 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 462 10522 SH DFND 10522 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 813 18535 SH SOLE 9200 0 9335 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2120 47258 SH SOLE 0 0 47258 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 216 9000 SH DFND 9000 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1029 34800 SH SOLE 0 0 34800 DORCHESTER MINERALS LP COM UNIT 25820R105 417 17500 SH DFND 17500 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 418 41980 SH DFND 36786 0 5194 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5739 575126 SH SOLE 126071 0 449055 ENTERPRISE PRODS PARTNERS L COM 293792107 1066 43746 SH DFND 43746 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 12882 528626 SH SOLE 259626 0 269000 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 96 6000 SH DFND 6000 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1062 66261 SH SOLE 0 0 66261 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 500 10489 SH DFND 10489 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7316 153190 SH SOLE 58410 0 94780 MPLX LP COM UNIT REP LTD 55336V100 116 4000 SH DFND 4000 0 0 MPLX LP COM UNIT REP LTD 55336V100 1186 40699 SH SOLE 599 0 40100 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3766 50790 SH SOLE 8755 0 42035 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 209 21300 SH DFND 21300 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1722 175405 SH SOLE 16150 0 159255 READY CAPITAL CORP 7% CN SR NT 2023 75574U200 751 29988 SH SOLE 29988 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 133 8000 SH DFND 8000 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 230 13768 SH SOLE 0 0 13768 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 1589 65377 SH SOLE 25540 0 39837 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1145 45992 SH SOLE 0 0 45992 ALKERMES PLC SHS G01767105 894 30001 SH DFND 1 0 30001 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 655 42976 SH DFND 1 0 42976 0 AMN HEALTHCARE SVCS INC COM 001744101 1029 9375 SH DFND 1 0 9375 0 ASGN INC COM 00191U102 760 8425 SH DFND 1 0 8425 0 AMERIS BANCORP COM 03076K108 766 19064 SH DFND 1 0 19064 0 ARCOSA INC COM 039653100 551 11872 SH DFND 1 0 11872 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 809 4778 SH DFND 1 0 4778 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 736 11933 SH DFND 1 0 11933 0 BANKUNITED INC COM 06652K103 580 16303 SH DFND 1 0 16303 0 BEACON ROOFING SUPPLY INC COM 073685109 874 17015 SH DFND 1 0 17015 0 BOISE CASCADE CO DEL COM 09739D100 645 10845 SH DFND 1 0 10845 0 BOYD GAMING CORP COM 103304101 924 18582 SH DFND 1 0 18582 0 CNX RES CORP COM 12653C108 959 58278 SH DFND 1 0 58278 0 CACI INTL INC CL A 127190304 811 2879 SH DFND 1 0 2879 0 CARGURUS INC COM CL A 141788109 571 26589 SH DFND 1 0 26589 0 CATHAY GEN BANCORP COM 149150104 720 18386 SH DFND 1 0 18386 0 CERTARA INC COM 15687V109 375 17479 SH DFND 1 0 17479 0 CIENA CORP COM NEW 171779309 268 5873 SH DFND 1 0 5873 0 COMMVAULT SYS INC COM 204166102 831 13208 SH DFND 1 0 13208 0 DIGITALOCEAN HLDGS INC COM 25402D102 666 16102 SH DFND 1 0 16102 0 DIODES INC COM 254543101 815 12623 SH DFND 1 0 12623 0 DYCOM INDS INC COM 267475101 652 7008 SH DFND 1 0 7008 0 EMCOR GROUP INC COM 29084Q100 727 7060 SH DFND 1 0 7060 0 ENERGIZER HLDGS INC NEW COM 29272W109 579 20416 SH DFND 1 0 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