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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2023 ETF Series Trust/The EAGLE CAPITAL SE 88339Y102 10,182,684 365,626 SH DFND NONE 0 0 365,626
3M Co COM 88579Y101 190,924 1,479 SH DFND NONE 0 0 1,479
3M Co COM 88579Y101 2,325,556 18,015 SH SOLE NONE 14,628 0 3,387
5TH THIRD BANCORP COM 316773100 404,577 9,569 SH DFND NONE 0 0 9,569
5TH THIRD BANCORP COM 316773100 375,150 8,873 SH SOLE NONE 3,136 0 5,737
A O Smith Corp COM 831865209 86,354 1,266 SH SOLE NONE 1,083 0 183
A10 Networks Inc COM 002121101 4,085 222 SH SOLE NONE 146 0 76
AAON Inc COM PAR $0.004 000360206 38,246 325 SH SOLE NONE 113 0 212
AAR Corp COM 000361105 7,108 116 SH SOLE NONE 68 0 48
ABM Industries Inc COM 000957100 7,472 146 SH SOLE NONE 90 0 56
ACI WORLDWIDE INC COM 004498101 12,874 248 SH SOLE NONE 154 0 94
ACUSHNET HOLDINGS COM 005098108 11,515 162 SH DFND NONE 0 0 162
ACV Auctions Inc COM CL A 00091G104 130,680 6,050 SH DFND NONE 0 0 6,050
ADIENT PLC COM ORD SHS G0084W101 793 46 SH DFND NONE 0 0 46
ADIENT PLC COM ORD SHS G0084W101 7,374 428 SH SOLE NONE 285 0 143
ADMA Biologics Inc COM 000899104 6,654 388 SH SOLE NONE 267 0 121
ADT Inc COM 00090Q103 358,470 51,877 SH SOLE NONE 51,877 0 0
ADVANCED MICRO DEV COM 007903107 74,044 613 SH DFND NONE 0 0 613
ADVANCED MICRO DEV COM 007903107 1,594,911 13,204 SH SOLE NONE 12,055 0 1,149
AECOM COM 00766T100 75,629 708 SH SOLE NONE 281 0 427
AEROVIRONMENT INC COM 008073108 8,464 55 SH SOLE NONE 30 0 25
AES CORP COM 00130H105 990,694 76,977 SH SOLE NONE 0 0 76,977
AGCO CORP COM 001084102 31,503 337 SH SOLE NONE 106 0 231
AGILENT TECHS INC COM 00846U101 74,693 556 SH DFND NONE 0 0 556
AGILENT TECHS INC COM 00846U101 463,876 3,453 SH SOLE NONE 3,074 0 379
AGNC INVESTMENT CORP COM 00123Q104 1,888 205 SH DFND NONE 0 0 205
AI Entertainment Holdings LLC COM CL A 934550203 22,351 721 SH SOLE NONE 251 0 470
ALBEMARLE CORP COM 012653101 17,991 209 SH DFND NONE 0 0 209
ALBEMARLE CORP COM 012653101 33,829 393 SH SOLE NONE 70 0 323
ALCON AG ORD SHS H01301128 54,669 644 SH DFND NONE 0 0 644
ALCON AG ORD SHS H01301128 4,245 50 SH SOLE NONE 50 0 0
ALLETE Inc COM NEW 018522300 6,480 100 SH DFND NONE 0 0 100
ALLETE Inc COM NEW 018522300 12,960 200 SH SOLE NONE 200 0 0
ALPHABET INC CAP STK CL A 02079K305 6,927,055 36,593 SH DFND NONE 0 0 36,593
ALPHABET INC CAP STK CL A 02079K305 142,846,916 754,606 SH SOLE NONE 690,588 0 64,018
ALPS ETFs/USA ALERIAN MLP 00162Q452 19,264 400 SH DFND NONE 0 0 400
ALTRIA GROUP INC COM 02209S103 199,591 3,817 SH DFND NONE 0 0 3,817
ALTRIA GROUP INC COM 02209S103 620,630 11,869 SH SOLE NONE 9,474 0 2,395
AMBEV SA SPONSORED ADR 02319V103 27,437 14,831 SH DFND NONE 0 0 14,831
AMBEV SA SPONSORED ADR 02319V103 2,653 1,434 SH SOLE NONE 1,434 0 0
AMDOCS SHS G02602103 6,386 75 SH SOLE NONE 75 0 0
AMER EXPRESS CO COM 025816109 1,483,060 4,997 SH DFND NONE 0 0 4,997
AMER EXPRESS CO COM 025816109 5,004,176 16,861 SH SOLE NONE 15,807 0 1,054
AMER FINL GP OHIO COM 025932104 46,556 340 SH SOLE NONE 138 0 202
AMER INTL GRP COM NEW 026874784 26,426 363 SH DFND NONE 0 0 363
AMER INTL GRP COM NEW 026874784 104,104 1,430 SH SOLE NONE 560 0 870
AMEREN CORP COM 023608102 182,024 2,042 SH DFND NONE 0 0 2,042
AMEREN CORP COM 023608102 432,329 4,850 SH SOLE NONE 3,404 0 1,446
AMERICAN ASSETS TR INC COM 024013104 4,070 155 SH SOLE NONE 98 0 57
AMETEK Inc COM 031100100 17,305 96 SH DFND NONE 0 0 96
AMETEK Inc COM 031100100 65,795 365 SH SOLE NONE 20 0 345
AMN HEALTHCARE SVS COM 001744101 4,760 199 SH DFND NONE 0 0 199
AMN HEALTHCARE SVS COM 001744101 574 24 SH SOLE NONE 0 0 24
ANALOG DEVICES INC COM 032654105 2,108,028 9,922 SH DFND NONE 0 0 9,922
ANALOG DEVICES INC COM 032654105 352,046 1,657 SH SOLE NONE 515 0 1,142
ANI Pharmaceuticals Inc COM 00182C103 1,824 33 SH SOLE NONE 30 0 3
ANSYS, INC. COM 03662Q105 1,349 4 SH DFND NONE 0 0 4
ANSYS, INC. COM 03662Q105 79,947 237 SH SOLE NONE 164 0 73
APA Corp COM 03743Q108 64,652 2,800 SH DFND NONE 0 0 2,800
APA Corp COM 03743Q108 15,678 679 SH SOLE NONE 0 0 679
APPLIED MATERIALS COM 038222105 156,775 964 SH DFND NONE 0 0 964
APPLIED MATERIALS COM 038222105 5,781,822 35,552 SH SOLE NONE 31,607 0 3,945
APTARGROUP INC COM 038336103 43,674 278 SH SOLE NONE 38 0 240
ARCELORMITTAL NY REGISTRY SH 03938L203 2,035 88 SH DFND NONE 0 0 88
ARCH CAPITAL GROUP ORD G0450A105 1,570 17 SH DFND NONE 0 0 17
ARCH CAPITAL GROUP ORD G0450A105 76,096 824 SH SOLE NONE 395 0 429
ARK Investment Management LLC NEXT GNRTN INTER 00214Q401 103,553 959 SH SOLE NONE 959 0 0
ARMOUR Residential REIT Inc COM SHS 042315705 924 49 SH SOLE NONE 0 0 49
ASGN Inc COM 00191U102 13,501 162 SH SOLE NONE 124 0 38
ASML HOLDING NV N Y REGISTRY SHS N07059210 173,963 251 SH DFND NONE 0 0 251
ASML HOLDING NV N Y REGISTRY SHS N07059210 13,862 20 SH SOLE NONE 0 0 20
ASSURED GUARANTY COM G0585R106 10,711 119 SH SOLE NONE 72 0 47
AT&T INC COM 00206R102 208,824 9,171 SH DFND NONE 0 0 9,171
AT&T INC COM 00206R102 3,810,309 167,339 SH SOLE NONE 135,799 0 31,540
ATI Inc COM 01741R102 34,400 625 SH DFND NONE 0 0 625
ATI Inc COM 01741R102 12,274 223 SH SOLE NONE 115 0 108
AUTOMATIC DATA PROCESSING COM 053015103 1,352,705 4,621 SH DFND NONE 0 0 4,621
AUTOMATIC DATA PROCESSING COM 053015103 10,149,827 34,673 SH SOLE NONE 29,981 0 4,692
AUTOZONE INC COM 053332102 99,262 31 SH DFND NONE 0 0 31
AUTOZONE INC COM 053332102 121,676 38 SH SOLE NONE 14 0 24
AVERY DENNISON CORP COM 053611109 96,933 518 SH DFND NONE 0 0 518
AVERY DENNISON CORP COM 053611109 17,403 93 SH SOLE NONE 30 0 63
AXON ENTERPRISE INC COM 05464C101 266,255 448 SH DFND NONE 0 0 448
AXON ENTERPRISE INC COM 05464C101 6,839,435 11,508 SH SOLE NONE 10,607 0 901
AZEK Co Inc/The CL A 05478C105 115,352 2,430 SH DFND NONE 0 0 2,430
AZZ Inc COM 002474104 5,980 73 SH SOLE NONE 42 0 31
AbbVie Inc COM 00287Y109 3,474,568 19,553 SH DFND NONE 0 0 19,553
AbbVie Inc COM 00287Y109 15,301,392 86,108 SH SOLE NONE 72,160 0 13,948
Abbott Laboratories COM 002824100 2,059,846 18,211 SH DFND NONE 0 0 18,211
Abbott Laboratories COM 002824100 26,940,653 238,181 SH SOLE NONE 220,158 0 18,023
Abercrombie & Fitch Co CL A 002896207 33,332 223 SH SOLE NONE 84 0 139
Academy Sports & Outdoors Inc COM 00402L107 8,514 148 SH SOLE NONE 88 0 60
Acadia Healthcare Co Inc COM 00404A109 20,023 505 SH SOLE NONE 69 0 436
Acadia Realty Trust COM SH BEN INT 004239109 5,992 248 SH SOLE NONE 140 0 108
Accenture PLC SHS CLASS A G1151C101 4,741,074 13,477 SH DFND NONE 0 0 13,477
Accenture PLC SHS CLASS A G1151C101 22,392,841 63,654 SH SOLE NONE 57,866 0 5,788
Accolade Inc COM 00437E102 4,672 1,366 SH DFND NONE 0 0 1,366
Acuity Brands Inc COM 00508Y102 50,246 172 SH SOLE NONE 59 0 113
AdaptHealth Corp COMMON STOCK 00653Q102 2,418 254 SH SOLE NONE 180 0 74
Addus HomeCare Corp COM 006739106 19,179 153 SH DFND NONE 0 0 153
Addus HomeCare Corp COM 006739106 4,262 34 SH SOLE NONE 20 0 14
Adeia Inc COM 00676P107 4,152 297 SH SOLE NONE 207 0 90
Adobe Inc COM 00724F101 854,675 1,922 SH DFND NONE 0 0 1,922
Adobe Inc COM 00724F101 3,648,155 8,204 SH SOLE NONE 7,081 0 1,123
Adtalem Global Education Inc COM 00737L103 8,267 91 SH SOLE NONE 55 0 36
AdvanSix Inc COM 00773T101 171 6 SH DFND NONE 0 0 6
AdvanSix Inc COM 00773T101 2,393 84 SH SOLE NONE 84 0 0
Advance Auto Parts Inc COM 00751Y106 6,337 134 SH SOLE NONE 84 0 50
Advanced Drainage Systems Inc COM 00790R104 61,499 532 SH DFND NONE 0 0 532
Advanced Drainage Systems Inc COM 00790R104 28,784 249 SH SOLE NONE 174 0 75
Advanced Energy Industries Inc COM 007973100 11,679 101 SH DFND NONE 0 0 101
Advanced Energy Industries Inc COM 007973100 7,632 66 SH SOLE NONE 20 0 46
Advent International LP CLASS A COM 24477E103 7,234 1,760 SH DFND NONE 0 0 1,760
Aegon Ltd AMER REG 1 CERT 0076CA104 9,612 1,632 SH DFND NONE 0 0 1,632
Aegon Ltd AMER REG 1 CERT 0076CA104 6,461 1,097 SH SOLE NONE 0 0 1,097
AerCap Holdings NV SHS N00985106 63,545 664 SH DFND NONE 0 0 664
Affiliated Managers Group Inc COM 008252108 3,513 19 SH DFND NONE 0 0 19
Affiliated Managers Group Inc COM 008252108 43,641 236 SH SOLE NONE 60 0 176
Affirm Holdings Inc COM CL A 00827B106 12,180 200 SH DFND NONE 0 0 200
Aflac Inc COM 001055102 1,690,210 16,340 SH DFND NONE 0 0 16,340
Aflac Inc COM 001055102 1,777,203 17,181 SH SOLE NONE 16,704 0 477
Agilysys Inc COM 00847J105 14,752 112 SH DFND NONE 0 0 112
Agilysys Inc COM 00847J105 7,112 54 SH SOLE NONE 34 0 20
Agree Realty Corp COM 008492100 39,734 564 SH DFND NONE 0 0 564
Agree Realty Corp COM 008492100 40,509 575 SH SOLE NONE 174 0 401
Air Lease Corp CL A 00912X302 10,462 217 SH SOLE NONE 128 0 89
Air Products and Chemicals Inc COM 009158106 1,632,925 5,630 SH DFND NONE 0 0 5,630
Air Products and Chemicals Inc COM 009158106 2,703,173 9,320 SH SOLE NONE 7,635 0 1,685
Airbnb Inc COM CL A 009066101 13,404 102 SH DFND NONE 0 0 102
Airbnb Inc COM CL A 009066101 109,465 833 SH SOLE NONE 162 0 671
Akamai Technologies Inc COM 00971T101 15,687 164 SH SOLE NONE 42 0 122
Alamo Group Inc COM 011311107 17,104 92 SH DFND NONE 0 0 92
Alamo Group Inc COM 011311107 4,462 24 SH SOLE NONE 16 0 8
Alarm.com Holdings Inc COM 011642105 5,837 96 SH SOLE NONE 63 0 33
Alaska Air Group Inc COM 011659109 15,022 232 SH SOLE NONE 158 0 74
Albany International Corp CL A 012348108 3,839 48 SH SOLE NONE 44 0 4
Albertsons Cos Inc COMMON STOCK 013091103 202,174 10,294 SH SOLE NONE 10,294 0 0
Alcoa Corp COM 013872106 51,381 1,360 SH SOLE NONE 519 0 841
Alexander & Baldwin Investment COM 014491104 4,240 239 SH SOLE NONE 166 0 73
Alexandria Real Estate Equitie COM 015271109 25,363 260 SH SOLE NONE 35 0 225
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 76,735 905 SH SOLE NONE 905 0 0
Align Technology Inc COM 016255101 93,621 449 SH DFND NONE 0 0 449
Align Technology Inc COM 016255101 30,859 148 SH SOLE NONE 20 0 128
Alkermes PLC SHS G01767105 40,465 1,407 SH SOLE NONE 1,239 0 168
Allegiant Travel Co COM 01748X102 4,141 44 SH DFND NONE 0 0 44
Allegiant Travel Co COM 01748X102 6,118 65 SH SOLE NONE 23 0 42
Allegion plc ORD SHS G0176J109 5,097 39 SH SOLE NONE 0 0 39
AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 48,217 1,300 SH SOLE NONE 1,300 0 0
Alliant Energy Corp COM 018802108 1,952 33 SH DFND NONE 0 0 33
Alliant Energy Corp COM 018802108 1,037,493 17,543 SH SOLE NONE 17,394 0 149
Allstate Corp/The COM 020002101 200,694 1,041 SH DFND NONE 0 0 1,041
Allstate Corp/The COM 020002101 3,251,018 16,863 SH SOLE NONE 15,514 0 1,349
Ally Financial Inc COM 02005N100 10,335 287 SH DFND NONE 0 0 287
Ally Financial Inc COM 02005N100 45,337 1,259 SH SOLE NONE 535 0 724
Alpha & Omega Semiconductor Lt SHS G6331P104 1,111 30 SH SOLE NONE 0 0 30
Alphabet Inc CAP STK CL C 02079K107 9,336,702 49,027 SH DFND NONE 0 0 49,027
Alphabet Inc CAP STK CL C 02079K107 15,203,587 79,834 SH SOLE NONE 73,312 0 6,522
Altair Engineering Inc COM CL A 021369103 31,096 285 SH SOLE NONE 109 0 176
Amalgamated Financial Corp COM 022671101 2,008 60 SH SOLE NONE 0 0 60
Amazon.com Inc COM 023135106 10,876,040 49,574 SH DFND NONE 233 0 49,341
Amazon.com Inc COM 023135106 153,795,242 701,013 SH SOLE NONE 644,781 0 56,232
Ambac Financial Group Inc COM NEW 023139884 190 15 SH SOLE NONE 0 0 15
Ambarella Inc SHS G037AX101 10,184 140 SH DFND NONE 0 0 140
Amcor PLC ORD G0250X107 5,364 570 SH DFND NONE 0 0 570
Amcor PLC ORD G0250X107 44,698 4,750 SH SOLE NONE 2,856 0 1,894
Amedisys Inc COM 023436108 17,522 193 SH SOLE NONE 71 0 122
Amentum Holdings Inc COM 023939101 57,075 2,714 SH DFND NONE 0 0 2,714
Amentum Holdings Inc COM 023939101 113,183 5,382 SH SOLE NONE 4,842 0 540
America Movil SAB de CV SPON ADS RP CL B 02390A101 118,558 8,285 SH SOLE NONE 1,200 0 7,085
American Airlines Group Inc COM 02376R102 5,996 344 SH SOLE NONE 0 0 344
American Axle & Manufacturing COM 024061103 268 46 SH SOLE NONE 0 0 46
American Century ETF Trust US LARGE CAP VLU 025072349 802,108 12,013 SH DFND NONE 0 0 12,013
American Century ETF Trust INTERNATIONAL LR 025072364 905,863 17,454 SH DFND NONE 0 0 17,454
American Century ETF Trust EMERGING MKT VAL 025072372 1,105,150 23,921 SH DFND NONE 0 0 23,921
American Century ETF Trust AVANTIS EMGMKT 025072604 367,438 6,250 SH DFND NONE 0 0 6,250
American Century ETF Trust INTL EQT ETF 025072703 1,627,348 26,517 SH DFND NONE 0 0 26,517
American Century ETF Trust INTL SMCP VLU 025072802 1,050,652 16,144 SH DFND NONE 0 0 16,144
American Century ETF Trust US EQT ETF 025072885 1,406,745 14,513 SH DFND NONE 0 0 14,513
American Eagle Outfitters Inc COM 02553E106 8,485 509 SH DFND NONE 0 0 509
American Eagle Outfitters Inc COM 02553E106 5,601 336 SH SOLE NONE 295 0 41
American Electric Power Co Inc COM 025537101 83,745 908 SH DFND NONE 0 0 908
American Electric Power Co Inc COM 025537101 3,549,195 38,482 SH SOLE NONE 37,783 0 699
American Homes 4 Rent CL A 02665T306 52,126 1,393 SH SOLE NONE 535 0 858
American States Water Co COM 029899101 7,539 97 SH SOLE NONE 63 0 34
American Tower Corp COM 03027X100 1,008,938 5,501 SH DFND NONE 0 0 5,501
American Tower Corp COM 03027X100 436,332 2,379 SH SOLE NONE 1,363 0 1,016
American Water Works Co Inc COM 030420103 1,369 11 SH DFND NONE 0 0 11
American Water Works Co Inc COM 030420103 1,655,344 13,297 SH SOLE NONE 12,891 0 406
American Woodmark Corp COM 030506109 8,748 110 SH DFND NONE 0 0 110
American Woodmark Corp COM 030506109 636 8 SH SOLE NONE 0 0 8
Ameriprise Financial Inc COM 03076C106 576,622 1,083 SH DFND NONE 0 0 1,083
Ameriprise Financial Inc COM 03076C106 1,072,846 2,015 SH SOLE NONE 1,804 0 211
Ameris Bancorp COM 03076K108 10,449 167 SH SOLE NONE 108 0 59
Amgen Inc COM 031162100 1,624,048 6,231 SH DFND NONE 0 0 6,231
Amgen Inc COM 031162100 6,894,971 26,454 SH SOLE NONE 23,275 0 3,179
Amkor Technology Inc COM 031652100 5,806 226 SH SOLE NONE 174 0 52
Amphastar Pharmaceuticals Inc COM 03209R103 1,968 53 SH SOLE NONE 25 0 28
Amphenol Corp CL A 032095101 184,043 2,650 SH DFND NONE 0 0 2,650
Amphenol Corp CL A 032095101 22,574,931 325,053 SH SOLE NONE 302,528 0 22,525
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 4,857 97 SH DFND NONE 0 0 97
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 94,482 1,887 SH SOLE NONE 1,570 0 317
Annaly Capital Management Inc COM NEW 035710839 2,452 134 SH DFND NONE 0 0 134
Annaly Capital Management Inc COM NEW 035710839 45,091 2,464 SH SOLE NONE 919 0 1,545
Antero Midstream Corp COM 03676B102 19,330 1,281 SH SOLE NONE 275 0 1,006
Antero Resources Corp COM 03674X106 49,105 1,401 SH SOLE NONE 470 0 931
Aon PLC SHS CL A G0403H108 388,970 1,083 SH DFND NONE 0 0 1,083
Aon PLC SHS CL A G0403H108 264,701 737 SH SOLE NONE 446 0 291
Apogee Enterprises Inc COM 037598109 5,070 71 SH SOLE NONE 40 0 31
Apollo Global Management Inc COM 03769M106 16,516 100 SH DFND NONE 0 0 100
Apollo Global Management Inc COM 03769M106 29,564 179 SH SOLE NONE 36 0 143
AppLovin Corp COM CL A 03831W108 341,964 1,056 SH DFND NONE 0 0 1,056
Appfolio Inc COM CL A 03783C100 41,202 167 SH SOLE NONE 37 0 130
Apple Hospitality REIT Inc COM NEW 03784Y200 7,199 469 SH SOLE NONE 313 0 156
Apple Inc COM 037833100 22,146,894 88,439 SH DFND NONE 158 0 88,281
Apple Inc COM 037833100 313,303,968 1,251,114 SH SOLE NONE 1,140,354 0 110,760
Applied Industrial Technologie COM 03820C105 18,439 77 SH DFND NONE 0 0 77
Applied Industrial Technologie COM 03820C105 33,286 139 SH SOLE NONE 24 0 115
Aramark COM 03852U106 50,518 1,354 SH SOLE NONE 511 0 843
Arbor Realty Trust Inc COM 038923108 5,582 403 SH SOLE NONE 260 0 143
ArcBest Corp COM 03937C105 2,800 30 SH SOLE NONE 20 0 10
Arcadium Lithium PLC COM SHS G0508H110 24,875 4,849 SH SOLE NONE 1,632 0 3,217
Arch Resources Inc CL A 03940R107 6,355 45 SH SOLE NONE 26 0 19
Archer-Daniels-Midland Co COM 039483102 9,043 179 SH DFND NONE 0 0 179
Archer-Daniels-Midland Co COM 039483102 280,538 5,553 SH SOLE NONE 5,164 0 389
Archrock Inc COM 03957W106 8,587 345 SH SOLE NONE 216 0 129
Arcosa Inc COM 039653100 11,609 120 SH SOLE NONE 74 0 46
Arcus Biosciences Inc COM 03969F109 1,757 118 SH SOLE NONE 69 0 49
Ardagh Group SA SHS L02235106 1,890 628 SH DFND NONE 0 0 628
Ares Management Corp CL A COM STK 03990B101 106,218 600 SH DFND NONE 0 0 600
Argenx SE SPONSORED ADR 04016X101 18,450 30 SH DFND NONE 0 0 30
Arlo Technologies Inc COM 04206A101 2,216 198 SH SOLE NONE 168 0 30
Armada Hoffler Properties Inc COM 04208T108 1,729 169 SH SOLE NONE 121 0 48
Armistice Capital LLC COM NEW 92243A200 66 100 SH DFND NONE 0 0 100
Armstrong World Industries Inc COM 04247X102 48,335 342 SH DFND NONE 0 0 342
Armstrong World Industries Inc COM 04247X102 13,709 97 SH SOLE NONE 59 0 38
Arrow Electronics Inc COM 042735100 325,672 2,879 SH SOLE NONE 101 0 2,778
ArrowMark Financial Corp COM 861780104 56,651 2,700 SH DFND NONE 0 0 2,700
Arrowhead Pharmaceuticals Inc COM 04280A100 13,743 731 SH SOLE NONE 214 0 517
Arthur J Gallagher & Co COM 363576109 170,594 601 SH DFND NONE 0 0 601
Arthur J Gallagher & Co COM 363576109 2,420,957 8,529 SH SOLE NONE 8,245 0 284
Artisan Partners Asset Managem CL A 04316A108 4,606 107 SH DFND NONE 0 0 107
Artisan Partners Asset Managem CL A 04316A108 6,414 149 SH SOLE NONE 101 0 48
Artivion Inc COM 228903100 2,745 96 SH SOLE NONE 64 0 32
Asbury Automotive Group Inc COM 043436104 13,610 56 SH SOLE NONE 39 0 17
Ashland Inc COM 044186104 16,150 226 SH SOLE NONE 184 0 42
Assertio Holdings Inc COM NEW 04546C205 30 35 SH DFND NONE 0 0 35
Associated Banc-Corp COM 045487105 386,750 16,182 SH SOLE NONE 16,057 0 125
Assurant Inc COM 04621X108 7,676 36 SH SOLE NONE 0 0 36
Astec Industries Inc COM 046224101 1,882 56 SH SOLE NONE 31 0 25
AstraZeneca PLC SPONSORED ADR 046353108 176,576 2,695 SH DFND NONE 0 0 2,695
AstraZeneca PLC SPONSORED ADR 046353108 874,430 13,346 SH SOLE NONE 12,736 0 610
Atlanta Braves Holdings Inc COM SER C 047726302 1,760 46 SH SOLE NONE 0 0 46
Atlantic Union Bankshares Corp COM 04911A107 28,789 760 SH DFND NONE 0 0 760
Atlantic Union Bankshares Corp COM 04911A107 7,993 211 SH SOLE NONE 152 0 59
Atlas Energy Solutions Inc COM NEW 642045108 2,506 113 SH SOLE NONE 100 0 13
Atlassian Corp CL A 049468101 123,150 506 SH DFND NONE 0 0 506
Atmos Energy Corp COM 049560105 167,263 1,201 SH SOLE NONE 974 0 227
AutoNation Inc COM 05329W102 90,864 535 SH SOLE NONE 446 0 89
Autodesk Inc COM 052769106 1,354,006 4,581 SH DFND NONE 0 0 4,581
Autodesk Inc COM 052769106 6,002,436 20,308 SH SOLE NONE 19,425 0 883
Autoliv Inc COM 052800109 25,605 273 SH SOLE NONE 125 0 148
AvalonBay Communities Inc COM 053484101 502,631 2,285 SH DFND NONE 0 0 2,285
AvalonBay Communities Inc COM 053484101 96,347 438 SH SOLE NONE 184 0 254
Avanos Medical Inc COM 05350V106 7,817 491 SH DFND NONE 0 0 491
Avanos Medical Inc COM 05350V106 2,866 180 SH SOLE NONE 180 0 0
Avantor Inc COM 05352A100 62,810 2,981 SH SOLE NONE 1,020 0 1,961
Avient Corp COM 05368V106 12,258 300 SH DFND NONE 0 0 300
Avient Corp COM 05368V106 12,503 306 SH SOLE NONE 218 0 88
Avis Budget Group Inc COM 053774105 18,621 231 SH SOLE NONE 103 0 128
Avista Corp COM 05379B107 6,923 189 SH SOLE NONE 112 0 77
Avnet Inc COM 053807103 14,231 272 SH SOLE NONE 23 0 249
Axalta Coating Systems Ltd COM G0750C108 32,783 958 SH DFND NONE 0 0 958
Axalta Coating Systems Ltd COM G0750C108 38,840 1,135 SH SOLE NONE 348 0 787
Axcelis Technologies Inc COM NEW 054540208 7,127 102 SH DFND NONE 0 0 102
Axcelis Technologies Inc COM NEW 054540208 7,686 110 SH SOLE NONE 64 0 46
Axis Capital Holdings Ltd SHS G0692U109 22,155 250 SH DFND NONE 0 0 250
Axos Financial Inc COM 05465C100 8,731 125 SH SOLE NONE 76 0 49
Axsome Therapeutics Inc COM 05464T104 9,984 118 SH DFND NONE 0 0 118
Azenta Inc COM 114340102 264,900 5,298 SH SOLE NONE 5,255 0 43
B&G Foods Inc COM 05508R106 2,625 381 SH SOLE NONE 381 0 0
BADGER METER INC COM 056525108 14,212 67 SH SOLE NONE 41 0 26
BAKER HUGHES INC CL A 05722G100 73,344 1,788 SH DFND NONE 0 0 1,788
BAKER HUGHES INC CL A 05722G100 3,340,464 81,435 SH SOLE NONE 75,096 0 6,339
BALL CORP COM 058498106 1,158 21 SH DFND NONE 0 0 21
BALL CORP COM 058498106 4,962 90 SH SOLE NONE 53 0 37
BANK OF AMERICA CORP 7.25%CNV PFD L 060505682 972,962 798 SH SOLE NONE 0 0 798
BARCLAYS CAPITAL INC DJUBS CMDT ETN36 06738C778 110,229 3,435 SH SOLE NONE 3,435 0 0
BAXTER INTL INC COM 071813109 42,894 1,471 SH DFND NONE 0 0 1,471
BAXTER INTL INC COM 071813109 380,830 13,060 SH SOLE NONE 9,889 0 3,171
BBVA SPONSORED ADR 05946K101 84,214 8,664 SH DFND NONE 0 0 8,664
BECTON DICKINSON COM 075887109 222,106 979 SH DFND NONE 0 0 979
BECTON DICKINSON COM 075887109 1,239,845 5,465 SH SOLE NONE 5,213 0 252
BERKLEY(WR)CORP COM 084423102 670,756 11,462 SH DFND NONE 0 0 11,462
BERKLEY(WR)CORP COM 084423102 30,664 524 SH SOLE NONE 84 0 440
BERKSHIRE HATHAWAY CL A 084670108 141,631,360 208 SH DFND NONE 0 0 208
BERKSHIRE HATHAWAY CL A 084670108 4,085,520 6 SH SOLE NONE 6 0 0
BEST BUY CO INC COM 086516101 54,397 634 SH DFND NONE 0 0 634
BEST BUY CO INC COM 086516101 241,613 2,816 SH SOLE NONE 2,546 0 270
BGC Group Inc CL A 088929104 8,172 902 SH SOLE NONE 548 0 354
BHP BILLITON LTD SPONSORED ADS 088606108 92,142 1,887 SH DFND NONE 0 0 1,887
BHP BILLITON LTD SPONSORED ADS 088606108 67,630 1,385 SH SOLE NONE 1,205 0 180
BILL Holdings Inc COM 090043100 35,070 414 SH SOLE NONE 156 0 258
BJ's Restaurants Inc COM 09180C106 2,459 70 SH SOLE NONE 54 0 16
BJ's Wholesale Club Holdings I COM 05550J101 55,754 624 SH SOLE NONE 233 0 391
BK OF AMERICA CORP COM 060505104 1,074,270 24,443 SH DFND NONE 0 0 24,443
BK OF AMERICA CORP COM 060505104 32,266,288 734,159 SH SOLE NONE 667,582 0 66,577
BK OF MONTREAL COM 063671101 116,460 1,200 SH DFND NONE 0 0 1,200
BK OF MONTREAL COM 063671101 1,000,391 10,308 SH SOLE NONE 10,218 0 90
BK OF NY MELLON CP COM 064058100 221,424 2,882 SH DFND NONE 0 0 2,882
BK OF NY MELLON CP COM 064058100 7,304,305 95,071 SH SOLE NONE 88,396 0 6,675
BLOCK(H&R)INC COM 093671105 175,006 3,312 SH DFND NONE 0 0 3,312
BLOCK(H&R)INC COM 093671105 72,602 1,374 SH SOLE NONE 1,004 0 370
BOEING CO COM 097023105 265,854 1,502 SH DFND NONE 78 0 1,424
BOEING CO COM 097023105 3,126,351 17,663 SH SOLE NONE 16,331 0 1,332
BP PLC SPONSORED ADR 055622104 119,866 4,055 SH DFND NONE 1,230 0 2,825
BP PLC SPONSORED ADR 055622104 1,141,814 38,627 SH SOLE NONE 5,019 0 33,608
BRC Inc COM CL A 05601U105 6,055 1,910 SH DFND NONE 0 0 1,910
BRIGHTHOUSE FINANCIAL INC. COM 10922N103 28,584 595 SH SOLE NONE 44 0 551
BRISTOL-MYRS SQUIB COM 110122108 562,320 9,942 SH DFND NONE 0 0 9,942
BRISTOL-MYRS SQUIB COM 110122108 11,058,328 195,515 SH SOLE NONE 173,025 0 22,490
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 9,697 267 SH DFND NONE 0 0 267
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 26,804 738 SH SOLE NONE 0 0 738
BROADRIDGE FIN SOL COM 11133T103 39,566 175 SH DFND NONE 0 0 175
BROADRIDGE FIN SOL COM 11133T103 208,455 922 SH SOLE NONE 198 0 724
BROOKFIELD INFRASTRUCTURE PART LP INT UNIT G16252101 914,725 28,774 SH SOLE NONE 333 0 28,441
BROWN-FORMAN CORP CL B 115637209 65,212 1,717 SH SOLE NONE 1,566 0 151
BRUSH ENGINEERED M COM 576690101 4,548 46 SH SOLE NONE 27 0 19
BUNGE GLOBAL SA COM SHS H11356104 12,442 160 SH SOLE NONE 100 0 60
BWX Technologies Inc COM 05605H100 56,475 507 SH SOLE NONE 215 0 292
BXP Inc COM 101121101 15,987 215 SH DFND NONE 0 0 215
BXP Inc COM 101121101 44,988 605 SH SOLE NONE 42 0 563
BYRNA TECHNOLOGIES COM NEW 12448X201 5,762 200 SH DFND NONE 0 0 200
Backblaze Inc COM CL A 05637B105 4,190 696 SH DFND NONE 0 0 696
Baidu Inc SPON ADR REP A 056752108 18,801 223 SH DFND NONE 0 0 223
Balchem Corp COM 057665200 18,092 111 SH DFND NONE 0 0 111
Balchem Corp COM 057665200 11,736 72 SH SOLE NONE 43 0 29
Baldwin Insurance Group Inc/Th COM CL A 05589G102 17,985 464 SH DFND NONE 0 0 464
Banc of California Inc COM 05990K106 6,184 400 SH DFND NONE 0 0 400
Banc of California Inc COM 05990K106 3,587 232 SH SOLE NONE 167 0 65
BancFirst Corp COM 05945F103 5,273 45 SH SOLE NONE 26 0 19
Banco Santander SA ADR 05964H105 22,618 4,960 SH DFND NONE 0 0 4,960
Bancorp Inc/The COM 05969A105 264,729 5,030 SH DFND NONE 0 0 5,030
Bancorp Inc/The COM 05969A105 6,842 130 SH SOLE NONE 80 0 50
Bank OZK COM 06417N103 3,117 70 SH SOLE NONE 8 0 62
Bank of Hawaii Corp COM 062540109 191,778 2,692 SH SOLE NONE 2,659 0 33
BankUnited Inc COM 06652K103 6,642 174 SH SOLE NONE 99 0 75
Banner Corp COM NEW 06652V208 5,876 88 SH SOLE NONE 52 0 36
Barclays PLC ADR 06738E204 24,613 1,852 SH DFND NONE 0 0 1,852
Barnes & Noble Education Inc COM NEW 06777U200 10 1 SH DFND NONE 0 0 1
Barnes Group Inc COM 067806109 6,286 133 SH SOLE NONE 81 0 52
Bath & Body Works Inc COM 070830104 15,082 389 SH DFND NONE 0 0 389
Bath & Body Works Inc COM 070830104 20,005 516 SH SOLE NONE 330 0 186
Bausch Health Cos Inc COM 071734107 14,266 1,770 SH DFND NONE 0 0 1,770
Belden Inc COM 077454106 23,873 212 SH SOLE NONE 95 0 117
BellRing Brands Inc COMMON STOCK 07831C103 43,019 571 SH SOLE NONE 204 0 367
Benchmark Electronics Inc COM 08160H101 17,933 395 SH DFND NONE 0 0 395
Benchmark Electronics Inc COM 08160H101 3,723 82 SH SOLE NONE 52 0 30
Bentley Systems Inc COM CL B 08265T208 2,382 51 SH SOLE NONE 0 0 51
Berkshire Hathaway Inc CL B NEW 084670702 5,021,889 11,079 SH DFND NONE 50 0 11,029
Berkshire Hathaway Inc CL B NEW 084670702 63,231,200 139,497 SH SOLE NONE 103,321 0 36,176
Berkshire Hills Bancorp Inc COM 084680107 2,729 96 SH SOLE NONE 58 0 38
Berry Global Group Inc COM 08579W103 42,036 650 SH SOLE NONE 269 0 381
BigCommerce Holdings Inc COM SER 1 08975P108 1,995 326 SH DFND NONE 0 0 326
Bio-Rad Laboratories Inc CL A 090572207 35,808 109 SH SOLE NONE 32 0 77
Bio-Techne Corp COM 09073M104 1,080 15 SH DFND NONE 0 0 15
Bio-Techne Corp COM 09073M104 37,095 515 SH SOLE NONE 69 0 446
BioLife Solutions Inc COM NEW 09062W204 2,336 90 SH SOLE NONE 54 0 36
BioMarin Pharmaceutical Inc COM 09061G101 66,979 1,019 SH SOLE NONE 404 0 615
Biogen Inc COM 09062X103 10,093 66 SH DFND NONE 0 0 66
Biogen Inc COM 09062X103 28,290 185 SH SOLE NONE 20 0 165
Black Hills Corp COM 092113109 2,809 48 SH DFND NONE 0 0 48
Black Hills Corp COM 092113109 33,766 577 SH SOLE NONE 251 0 326
BlackLine Inc COM 09239B109 8,142 134 SH SOLE NONE 90 0 44
BlackRock Fund Advisors MSCI AGRICULTURE 464286350 2,657 75 SH SOLE NONE 75 0 0
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BlackRock Fund Advisors CORE US AGGBD ET 464287226 1,033,535 10,666 SH SOLE NONE 10,666 0 0
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BlackRock Fund Advisors 20 YR TR BD ETF 464287432 44,975 515 SH SOLE NONE 515 0 0
BlackRock Fund Advisors 7-10 YR TRSY BD 464287440 176,025 1,904 SH SOLE NONE 1,520 0 384
BlackRock Fund Advisors MSCI EAFE ETF 464287465 187,966 2,486 SH DFND NONE 0 0 2,486
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BlackRock Fund Advisors RUS MDCP VAL ETF 464287473 11,593,003 89,632 SH SOLE NONE 84,690 0 4,942
BlackRock Fund Advisors RUS MD CP GR ETF 464287481 13,449,189 106,108 SH SOLE NONE 99,821 0 6,287
BlackRock Fund Advisors RUS MID CAP ETF 464287499 62,146,084 703,010 SH SOLE NONE 644,534 0 58,476
BlackRock Fund Advisors CORE S&P MCP ETF 464287507 233,039 3,740 SH DFND NONE 0 0 3,740
BlackRock Fund Advisors CORE S&P MCP ETF 464287507 145,347,422 2,332,650 SH SOLE NONE 2,185,733 0 146,917
BlackRock Fund Advisors S&P MC 400GR ETF 464287606 1,522,350 16,742 SH DFND NONE 0 0 16,742
BlackRock Fund Advisors S&P MC 400GR ETF 464287606 2,208,690 24,290 SH SOLE NONE 24,290 0 0
BlackRock Fund Advisors RUS 1000 ETF 464287622 16,556,125 51,391 SH SOLE NONE 51,391 0 0
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648 466,844 1,622 SH DFND NONE 0 0 1,622
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648 1,334,621 4,637 SH SOLE NONE 4,352 0 285
BlackRock Fund Advisors RUSSELL 3000 ETF 464287689 18,122,701 54,219 SH SOLE NONE 53,806 0 413
BlackRock Fund Advisors U.S. UTILITS ETF 464287697 54,359 565 SH DFND NONE 0 0 565
BlackRock Fund Advisors S&P MC 400VL ETF 464287705 1,130,388 9,046 SH DFND NONE 0 0 9,046
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BlackRock Fund Advisors CORE S&P SCP ETF 464287804 243,460 2,113 SH DFND NONE 0 0 2,113
BlackRock Fund Advisors CORE S&P SCP ETF 464287804 90,211,384 782,949 SH SOLE NONE 727,672 0 55,277
BlackRock Fund Advisors SHRT NAT MUN ETF 464288158 2,957,659 28,040 SH DFND NONE 0 0 28,040
BlackRock Fund Advisors SHRT NAT MUN ETF 464288158 24,155 229 SH SOLE NONE 229 0 0
BlackRock Fund Advisors MSCI ACWI EX US 464288240 765,917 14,684 SH SOLE NONE 0 0 14,684
BlackRock Fund Advisors EAFE SML CP ETF 464288273 2,298,173 37,830 SH SOLE NONE 35,235 0 2,595
BlackRock Fund Advisors JPMORGAN USD EMG 464288281 86,636 973 SH DFND NONE 0 0 973
BlackRock Fund Advisors JPMORGAN USD EMG 464288281 35,349 397 SH SOLE NONE 397 0 0
BlackRock Fund Advisors CRE U S REIT ETF 464288521 51,579 900 SH DFND NONE 0 0 900
BlackRock Fund Advisors MBS ETF 464288588 874,994 9,544 SH DFND NONE 0 0 9,544
BlackRock Fund Advisors MBS ETF 464288588 168,508 1,838 SH SOLE NONE 1,838 0 0
BlackRock Fund Advisors INTRM GOV CR ETF 464288612 10,006 96 SH DFND NONE 0 0 96
BlackRock Fund Advisors INTRM GOV CR ETF 464288612 116,095,231 1,113,837 SH SOLE NONE 1,057,350 0 56,487
BlackRock Fund Advisors ISHS 5-10YR INVT 464288638 496,505 9,639 SH DFND NONE 0 0 9,639
BlackRock Fund Advisors ISHS 5-10YR INVT 464288638 3,544,712 68,816 SH SOLE NONE 67,182 0 1,634
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646 26,936 521 SH DFND NONE 0 0 521
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646 5,804,669 112,276 SH SOLE NONE 84,192 0 28,084
BlackRock Fund Advisors 10-20 YR TRS ETF 464288653 33,346 335 SH SOLE NONE 335 0 0
BlackRock Fund Advisors 3 7 YR TREAS BD 464288661 27,848 241 SH SOLE NONE 241 0 0
BlackRock Fund Advisors US AER DEF ETF 464288760 58,140 400 SH SOLE NONE 400 0 0
BlackRock Fund Advisors U.S. MED DVC ETF 464288810 1,926 33 SH SOLE NONE 0 0 33
BlackRock Fund Advisors EAFE GRWTH ETF 464288885 364,952 3,769 SH SOLE NONE 3,769 0 0
BlackRock Fund Advisors RUS TOP 200 ETF 464289446 109,835 759 SH SOLE NONE 759 0 0
BlackRock Fund Advisors US TREAS BD ETF 46429B267 778,149 33,862 SH DFND NONE 0 0 33,862
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 1,840,084 20,724 SH DFND NONE 0 0 20,724
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 754,626 8,499 SH SOLE NONE 8,298 0 201
BlackRock Fund Advisors MSCI USA QLT FCT 46432F339 76,633,523 430,332 SH SOLE NONE 413,346 0 16,986
BlackRock Fund Advisors MSCI USA VALUE 46432F388 245,121 2,321 SH DFND NONE 0 0 2,321
BlackRock Fund Advisors MSCI USA VALUE 46432F388 29,465 279 SH SOLE NONE 82 0 197
BlackRock Fund Advisors MSCI USA MMENTM 46432F396 433,290 2,094 SH DFND NONE 0 0 2,094
BlackRock Fund Advisors MSCI USA MMENTM 46432F396 18,830 91 SH SOLE NONE 7 0 84
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BlackRock Fund Advisors CORE MSCI EMKT 46434G103 456,298 8,738 SH DFND NONE 0 0 8,738
BlackRock Fund Advisors CORE MSCI EMKT 46434G103 18,259,663 349,668 SH SOLE NONE 335,850 0 13,818
BlackRock Fund Advisors MSCI EMRG CHN 46434G764 237,714 4,287 SH DFND NONE 0 0 4,287
BlackRock Fund Advisors MSCI GBL GOLD MN 46434G855 2,474 88 SH SOLE NONE 88 0 0
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BlackRock Fund Advisors 0-5YR HI YL CP 46434V407 15,851 372 SH SOLE NONE 372 0 0
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BlackRock Fund Advisors ESG AWARE MSCI 46435U663 176,021 4,186 SH DFND NONE 0 0 4,186
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BlackRock Fund Advisors SHS BEN INT 46438F101 103,925 1,959 SH SOLE NONE 1,959 0 0
BlackRock Funds/Closed-End/USA COM 09258A107 7,300 500 SH DFND NONE 0 0 500
Blackbaud Inc COM 09227Q100 13,453 182 SH DFND NONE 0 0 182
Blackbaud Inc COM 09227Q100 17,889 242 SH SOLE NONE 100 0 142
Blackrock Science & Technology SHS BEN INT 09260K101 59,024 2,850 SH SOLE NONE 2,850 0 0
Blackstone Inc COM 09260D107 201,214 1,167 SH DFND NONE 0 0 1,167
Blackstone Inc COM 09260D107 1,803,858 10,462 SH SOLE NONE 9,282 0 1,180
Blackstone Mortgage Trust Inc COM CL A 09257W100 7,556 434 SH SOLE NONE 274 0 160
Block Inc CL A 852234103 70,457 829 SH DFND NONE 0 0 829
Block Inc CL A 852234103 4,728,249 55,633 SH SOLE NONE 52,407 0 3,226
Bloomin' Brands Inc COM 094235108 7,363 603 SH DFND NONE 0 0 603
Bloomin' Brands Inc COM 094235108 3,040 249 SH SOLE NONE 219 0 30
Blueprint Medicines Corp COM 09627Y109 11,077 127 SH DFND NONE 0 0 127
Boise Cascade Co COM 09739D100 26,506 223 SH DFND NONE 0 0 223
Boise Cascade Co COM 09739D100 9,984 84 SH SOLE NONE 58 0 26
Booking Holdings Inc COM 09857L108 2,966,147 597 SH DFND NONE 0 0 597
Booking Holdings Inc COM 09857L108 1,763,789 355 SH SOLE NONE 164 0 191
Boot Barn Holdings Inc COM 099406100 82,894 546 SH DFND NONE 0 0 546
Boot Barn Holdings Inc COM 099406100 12,449 82 SH SOLE NONE 55 0 27
Booz Allen Hamilton Holding Co CL A 099502106 175,032 1,360 SH DFND NONE 0 0 1,360
BorgWarner Inc COM 099724106 11,095 349 SH DFND NONE 0 0 349
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Borr Drilling Ltd SHS G1466R173 2,925 750 SH SOLE NONE 750 0 0
Boston Beer Co Inc/The CL A 100557107 73,195 244 SH SOLE NONE 215 0 29
Boston Scientific Corp COM 101137107 58,862 659 SH DFND NONE 0 0 659
Boston Scientific Corp COM 101137107 3,585,305 40,140 SH SOLE NONE 35,859 0 4,281
Box Inc CL A 10316T104 10,681 338 SH SOLE NONE 216 0 122
Boyd Gaming Corp COM 103304101 28,508 393 SH SOLE NONE 154 0 239
Brady Corp CL A 104674106 7,533 102 SH SOLE NONE 62 0 40
Brandywine Realty Trust SH BEN INT NEW 105368203 3,265 583 SH SOLE NONE 453 0 130
Bread Financial Holdings Inc COM 018581108 7,205 118 SH SOLE NONE 72 0 46
Bright Horizons Family Solutio COM 109194100 166,275 1,500 SH SOLE NONE 1,500 0 0
Brightsphere Investment Group COM 10948W103 2,028 77 SH SOLE NONE 47 0 30
Brink's Co/The COM 109696104 2,969 32 SH SOLE NONE 20 0 12
Brinker International Inc COM 109641100 13,361 101 SH SOLE NONE 67 0 34
Bristow Group Inc COM 11040G103 1,818 53 SH SOLE NONE 27 0 26
Brixmor Property Group Inc COM 11120U105 45,546 1,636 SH SOLE NONE 607 0 1,029
Broadcom Inc COM 11135F101 15,503,836 66,873 SH DFND NONE 0 0 66,873
Broadcom Inc COM 11135F101 102,546,773 442,317 SH SOLE NONE 402,844 0 39,473
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Brookfield Corp CL A LMT VTG SHS 113004105 58,417 1,078 SH DFND NONE 0 0 1,078
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Brown & Brown Inc COM 115236101 11,760,764 115,279 SH DFND NONE 0 0 115,279
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Bruker Corp COM 116794108 19,814 338 SH DFND NONE 0 0 338
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Buckle Inc/The COM 118440106 80,077 1,576 SH SOLE NONE 1,551 0 25
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Bumble Inc COM CL A 12047B105 8,734 1,073 SH DFND NONE 0 0 1,073
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C3.ai Inc CL A 12468P104 6,886 200 SH DFND NONE 0 0 200
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CAE Inc COM 124765108 1,777 70 SH SOLE NONE 0 0 70
CAESARS ENTERTAINMENT COM 12769G100 43,580 1,304 SH SOLE NONE 0 0 1,304
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CARLYLE GROUP/THE COM 14316J108 191,660 3,796 SH DFND NONE 0 0 3,796
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CARNIVAL CORP UNIT 99/99/9999 143658300 21,855 877 SH DFND NONE 0 0 877
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CARRIER GLOBAL CORP COM 14448C104 354,406 5,192 SH DFND NONE 0 0 5,192
CARRIER GLOBAL CORP COM 14448C104 552,974 8,101 SH SOLE NONE 7,115 0 986
CBRE Group Inc CL A 12504L109 398,071 3,032 SH DFND NONE 0 0 3,032
CBRE Group Inc CL A 12504L109 56,323 429 SH SOLE NONE 109 0 320
CCC Intelligent Solutions Hold COM 12510Q100 28,093 2,395 SH DFND NONE 0 0 2,395
CDN NAT RES COM 136385101 141,570 4,586 SH DFND NONE 0 0 4,586
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CEVA INC COM 157210105 3,060 97 SH SOLE NONE 82 0 15
CF Industries Holdings Inc COM 125269100 13,481 158 SH DFND NONE 0 0 158
CF Industries Holdings Inc COM 125269100 33,531 393 SH SOLE NONE 51 0 342
CGI Inc CL A SUB VTG 12532H104 55,316 506 SH DFND NONE 0 0 506
CH Robinson Worldwide Inc COM NEW 12541W209 7,542 73 SH DFND NONE 0 0 73
CH Robinson Worldwide Inc COM NEW 12541W209 33,476 324 SH SOLE NONE 0 0 324
CHARLES SCHWAB INVESTMENT MANAGEMENT INC EMRG MKTEQ ETF 808524706 21,304 800 SH SOLE NONE 800 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US DIVIDEND EQ 808524797 221,292 8,100 SH SOLE NONE 8,100 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US TIPS ETF 808524870 603,027 23,346 SH DFND NONE 0 0 23,346
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US TIPS ETF 808524870 517 20 SH SOLE NONE 0 0 20
CHENIERE ENERGY IN COM NEW 16411R208 34,379 160 SH DFND NONE 0 0 160
CHENIERE ENERGY IN COM NEW 16411R208 48,346 225 SH SOLE NONE 0 0 225
CHUBB LIMITED COM COM H1467J104 242,039 876 SH DFND NONE 0 0 876
CHUBB LIMITED COM COM H1467J104 9,750,627 35,290 SH SOLE NONE 31,909 0 3,381
CIBC COM 136069101 25,292 400 SH DFND NONE 0 0 400
CIBC COM 136069101 19,728 312 SH SOLE NONE 0 0 312
CIENA CORP COM NEW 171779309 60,894 718 SH SOLE NONE 236 0 482
CINTAS CORP COM 172908105 915,510 5,011 SH DFND NONE 0 0 5,011
CINTAS CORP COM 172908105 12,522,075 68,539 SH SOLE NONE 62,906 0 5,633
CISCO SYSTEMS COM 17275R102 1,995,810 33,713 SH DFND NONE 0 0 33,713
CISCO SYSTEMS COM 17275R102 6,022,475 101,731 SH SOLE NONE 89,522 0 12,209
CLEVELAND CLIFFS COM COM 185899101 1,429 152 SH DFND NONE 0 0 152
CLEVELAND CLIFFS COM COM 185899101 20,135 2,142 SH SOLE NONE 1,874 0 268
CME Group Inc COM 12572Q105 162,561 700 SH DFND NONE 0 0 700
CME Group Inc COM 12572Q105 16,475,790 70,946 SH SOLE NONE 67,898 0 3,048
CMS Energy Corp COM 125896100 1,400 21 SH DFND NONE 0 0 21
CMS Energy Corp COM 125896100 20,328 305 SH SOLE NONE 84 0 221
CNH Industrial NV SHS N20944109 58,984 5,206 SH SOLE NONE 1,894 0 3,312
CNO Financial Group Inc COM 12621E103 19,796 532 SH SOLE NONE 122 0 410
CNX Resources Corp COM 12653C108 21,122 576 SH DFND NONE 0 0 576
CNX Resources Corp COM 12653C108 26,219 715 SH SOLE NONE 261 0 454
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COGNIZANT TECHNOLO CL A 192446102 104,200 1,355 SH SOLE NONE 1,023 0 332
COLGATE-PALMOLIVE COM 194162103 894,009 9,834 SH DFND NONE 0 0 9,834
COLGATE-PALMOLIVE COM 194162103 722,644 7,949 SH SOLE NONE 4,299 0 3,650
CONAGRA FOODS INC COM 205887102 23,860,671 859,844 SH DFND NONE 0 0 859,844
CONAGRA FOODS INC COM 205887102 702,547 25,317 SH SOLE NONE 600 0 24,717
CONCENTRIX CORP COM 20602D101 1,168 27 SH DFND NONE 0 0 27
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CONMED Corp COM 207410101 6,707 98 SH SOLE NONE 71 0 27
CONOCOPHILLIPS COM 20825C104 771,840 7,783 SH DFND NONE 0 0 7,783
CONOCOPHILLIPS COM 20825C104 7,269,459 73,303 SH SOLE NONE 66,280 0 7,023
CONSOL Energy Inc COM 20854L108 8,534 80 SH DFND NONE 0 0 80
CONSOL Energy Inc COM 20854L108 6,828 64 SH SOLE NONE 40 0 24
COPT Defense Properties SHS BEN INT 22002T108 7,861 254 SH SOLE NONE 229 0 25
CORNING INC COM 219350105 96,513 2,031 SH DFND NONE 0 0 2,031
CORNING INC COM 219350105 120,321 2,532 SH SOLE NONE 1,402 0 1,130
COTY INC COM CL A 222070203 11,414 1,640 SH SOLE NONE 798 0 842
CRANE HOLDINGS CO COM 224441105 4,774 82 SH DFND NONE 0 0 82
CRANE HOLDINGS CO COM 224441105 17,058 293 SH SOLE NONE 131 0 162
CRH ORD G25508105 11,565 125 SH DFND NONE 0 0 125
CRH ORD G25508105 15,913 172 SH SOLE NONE 98 0 74
CROWN HOLDINGS INC COM 228368106 123,952 1,499 SH DFND NONE 0 0 1,499
CROWN HOLDINGS INC COM 228368106 34,234 414 SH SOLE NONE 55 0 359
CSG Systems International Inc COM 126349109 2,147 42 SH SOLE NONE 0 0 42
CSW INDUSTRIALS INC COM 126402106 44,806 127 SH DFND NONE 0 0 127
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California BanCorp COM 84252A106 4,135 250 SH DFND NONE 0 0 250
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Calix Inc COM 13100M509 4,638 133 SH SOLE NONE 81 0 52
Camden Property Trust SH BEN INT 133131102 1,392 12 SH DFND NONE 0 0 12
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Canadian Pacific Kansas City L COM 13646K108 44,363 613 SH DFND NONE 0 0 613
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Cantaloupe Inc COM 138103106 152,845 16,072 SH DFND NONE 0 0 16,072
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Capri Holdings Ltd SHS G1890L107 15,921 756 SH SOLE NONE 169 0 587
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Cargurus Inc COM CL A 141788109 6,906 189 SH SOLE NONE 116 0 73
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Carter's Inc COM 146229109 2,710 50 SH SOLE NONE 32 0 18
Casella Waste Systems Inc CL A 147448104 29,098 275 SH DFND NONE 0 0 275
Casey's General Stores Inc COM 147528103 1,007,217 2,542 SH SOLE NONE 2,398 0 144
Cass Information Systems Inc COM 14808P109 8,223 201 SH DFND NONE 0 0 201
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Caterpillar Inc COM 149123101 1,723,836 4,752 SH DFND NONE 0 0 4,752
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Cavco Industries Inc COM 149568107 8,032 18 SH SOLE NONE 12 0 6
Cboe Global Markets Inc COM 12503M108 23,057 118 SH DFND NONE 0 0 118
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Celanese Corp COM 150870103 26,369 381 SH SOLE NONE 0 0 381
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Celsius Holdings Inc COM NEW 15118V207 15,330 582 SH SOLE NONE 236 0 346
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Cencora Inc COM 03073E105 93,916 418 SH SOLE NONE 116 0 302
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Centene Corp COM 15135B101 148,542 2,452 SH DFND NONE 0 0 2,452
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CenterPoint Energy Inc COM 15189T107 17,737 559 SH SOLE NONE 109 0 450
Centerspace COM 15202L107 2,051 31 SH SOLE NONE 13 0 18
Central Garden & Pet Co CL A NON-VTG 153527205 992 30 SH SOLE NONE 0 0 30
Central Pacific Financial Corp COM NEW 154760409 349 12 SH SOLE NONE 0 0 12
Century Aluminum Co COM 156431108 2,296 126 SH SOLE NONE 74 0 52
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Certara Inc COM 15687V109 4,068 382 SH SOLE NONE 256 0 126
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Charles River Laboratories Int COM 159864107 25,290 137 SH SOLE NONE 5 0 132
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Charles Schwab Investment Management Inc US LCAP VA ETF 808524409 123,181 4,725 SH SOLE NONE 4,725 0 0
Charles Schwab Investment Management Inc US MID-CAP ETF 808524508 36,660 1,323 SH SOLE NONE 1,323 0 0
Charles Schwab Investment Management Inc US SML CAP ETF 808524607 67,236 2,600 SH SOLE NONE 2,600 0 0
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Charles Schwab Investment Management Inc FUNDAMENTAL US S 808524763 56,430 1,900 SH SOLE NONE 1,900 0 0
Charles Schwab Investment Management Inc INTL EQTY ETF 808524805 25,900 1,400 SH SOLE NONE 1,400 0 0
Chart Industries Inc COM 16115Q308 7,634 40 SH DFND NONE 0 0 40
Chart Industries Inc COM 16115Q308 47,328 248 SH SOLE NONE 117 0 131
Charter Communications Inc CL A 16119P108 304,037 887 SH DFND NONE 0 0 887
Charter Communications Inc CL A 16119P108 54,500 159 SH SOLE NONE 0 0 159
Check Point Software Technolog ORD M22465104 11,015 59 SH DFND NONE 0 0 59
Check Point Software Technolog ORD M22465104 19,230 103 SH SOLE NONE 0 0 103
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Chefs' Warehouse Inc/The COM 163086101 4,143 84 SH SOLE NONE 48 0 36
Chemed Corp COM 16359R103 27,550 52 SH SOLE NONE 33 0 19
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Chemours Co/The COM 163851108 20,990 1,242 SH SOLE NONE 398 0 844
Cherry Hill Mortgage Investmen COM 164651101 2,690 1,019 SH SOLE NONE 1,019 0 0
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Chevron Corp COM 166764100 2,121,906 14,650 SH DFND NONE 0 0 14,650
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Chewy Inc CL A 16679L109 19,190 573 SH SOLE NONE 220 0 353
Chipotle Mexican Grill Inc COM 169656105 51,617 856 SH DFND NONE 0 0 856
Chipotle Mexican Grill Inc COM 169656105 2,302,917 38,191 SH SOLE NONE 26,885 0 11,306
Choice Hotels International In COM 169905106 21,865 154 SH SOLE NONE 63 0 91
Church & Dwight Co Inc COM 171340102 166,279 1,588 SH DFND NONE 0 0 1,588
Church & Dwight Co Inc COM 171340102 208,687 1,993 SH SOLE NONE 1,622 0 371
Churchill Downs Inc COM 171484108 50,478 378 SH DFND NONE 0 0 378
Churchill Downs Inc COM 171484108 28,845 216 SH SOLE NONE 33 0 183
Cigna Group/The COM 125523100 14,083 51 SH DFND NONE 0 0 51
Cigna Group/The COM 125523100 1,185,193 4,292 SH SOLE NONE 3,898 0 394
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Cinemark Holdings Inc COM 17243V102 7,807 252 SH SOLE NONE 144 0 108
Cirrus Logic Inc COM 172755100 23,202 233 SH SOLE NONE 92 0 141
Citigroup Inc COM NEW 172967424 200,189 2,844 SH DFND NONE 0 0 2,844
Citigroup Inc COM NEW 172967424 4,330,674 61,524 SH SOLE NONE 54,221 0 7,303
Citizens Financial Group Inc COM 174610105 41,835 956 SH DFND NONE 0 0 956
Citizens Financial Group Inc COM 174610105 97,454 2,227 SH SOLE NONE 34 0 2,193
City Holding Co COM 177835105 4,739 40 SH SOLE NONE 24 0 16
Clean Harbors Inc COM 184496107 18,641 81 SH DFND NONE 0 0 81
Clean Harbors Inc COM 184496107 45,798 199 SH SOLE NONE 36 0 163
Clear Secure Inc COM CL A 18467V109 2,078 78 SH SOLE NONE 57 0 21
Clearway Energy Group LLC CL A 18539C105 391 16 SH SOLE NONE 0 0 16
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Clorox Co/The COM 189054109 135,450 834 SH DFND NONE 0 0 834
Clorox Co/The COM 189054109 1,044,784 6,433 SH SOLE NONE 4,930 0 1,503
Cloudflare Inc CL A COM 18915M107 58,363 542 SH DFND NONE 0 0 542
Cloudflare Inc CL A COM 18915M107 204,592 1,900 SH SOLE NONE 1,900 0 0
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CoStar Group Inc COM 22160N109 5,817,690 81,264 SH SOLE NONE 78,810 0 2,454
Coastal Financial Corp/WA COM NEW 19046P209 10,444 123 SH SOLE NONE 0 0 123
Coca-Cola Co/The COM 191216100 1,455,390 23,376 SH DFND NONE 0 0 23,376
Coca-Cola Co/The COM 191216100 5,186,258 83,300 SH SOLE NONE 72,162 0 11,138
Coca-Cola Consolidated Inc COM 191098102 28,980 23 SH DFND NONE 0 0 23
Coca-Cola Consolidated Inc COM 191098102 35,280 28 SH SOLE NONE 9 0 19
Coca-Cola Europacific Partners SHS G25839104 7,220 94 SH SOLE NONE 0 0 94
Cogent Communications Holdings COM NEW 19239V302 7,476 97 SH SOLE NONE 61 0 36
Cognex Corp COM 192422103 22,341 623 SH SOLE NONE 0 0 623
Cohen & Steers Inc COM 19247A100 4,802 52 SH SOLE NONE 30 0 22
Coherent Corp COM 19247G107 66,785 705 SH SOLE NONE 241 0 464
Cohu Inc COM 192576106 15,166 568 SH DFND NONE 0 0 568
Cohu Inc COM 192576106 2,243 84 SH SOLE NONE 58 0 26
Columbia Banking System Inc COM 197236102 18,313 678 SH SOLE NONE 0 0 678
Columbia Sportswear Co COM 198516106 1,763 21 SH SOLE NONE 0 0 21
Comcast Corp CL A 20030N101 1,059,660 28,235 SH DFND NONE 0 0 28,235
Comcast Corp CL A 20030N101 10,728,213 285,857 SH SOLE NONE 267,933 0 17,924
Comerica Inc COM 200340107 92,033 1,488 SH SOLE NONE 563 0 925
Comfort Systems USA Inc COM 199908104 341,792 806 SH DFND NONE 0 0 806
Comfort Systems USA Inc COM 199908104 74,211 175 SH SOLE NONE 72 0 103
Commerce Bancshares Inc/MO COM 200525103 7,796,629 125,126 SH DFND NONE 10,372 0 114,755
Commerce Bancshares Inc/MO COM 200525103 8,480,893 136,108 SH SOLE NONE 116,955 0 19,153
Commercial Metals Co COM 201723103 25,594 516 SH SOLE NONE 3 0 513
Community Financial System Inc COM 203607106 7,957 129 SH SOLE NONE 75 0 54
Commvault Systems Inc COM 204166102 31,238 207 SH SOLE NONE 71 0 136
Compass Inc CL A 20464U100 2,200 376 SH SOLE NONE 376 0 0
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Conduent Inc COM 206787103 994 246 SH SOLE NONE 246 0 0
Consolidated Edison Inc COM 209115104 96,725 1,084 SH DFND NONE 0 0 1,084
Consolidated Edison Inc COM 209115104 798,787 8,952 SH SOLE NONE 6,704 0 2,248
Constellation Brands Inc CL A 21036P108 140,998 638 SH DFND NONE 0 0 638
Constellation Brands Inc CL A 21036P108 1,099,475 4,975 SH SOLE NONE 4,496 0 479
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Constellation Energy Corp COM 21037T109 5,623,846 25,139 SH SOLE NONE 24,000 0 1,139
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Cooper Cos Inc/The COM 216648501 23,902 260 SH SOLE NONE 244 0 16
Copart Inc COM 217204106 160,175 2,791 SH DFND NONE 0 0 2,791
Copart Inc COM 217204106 17,295,911 301,375 SH SOLE NONE 289,476 0 11,899
CorVel Corp COM 221006109 7,343 66 SH SOLE NONE 36 0 30
Corcept Therapeutics Inc COM 218352102 11,439 227 SH SOLE NONE 143 0 84
Core & Main Inc CL A 21874C102 48,975 962 SH SOLE NONE 397 0 565
Core Laboratories Inc COM 21867A105 7,305 422 SH DFND NONE 0 0 422
Core Laboratories Inc COM 21867A105 312 18 SH SOLE NONE 0 0 18
CoreCivic Inc COM 21871N101 6,000 276 SH SOLE NONE 195 0 81
Corebridge Financial Inc COM 21871X109 105,952 3,540 SH DFND NONE 0 0 3,540
Corpay Inc COM SHS 219948106 1,354 4 SH DFND NONE 0 0 4
Corpay Inc COM SHS 219948106 34,180 101 SH SOLE NONE 30 0 71
Corsair Gaming Inc COM 22041X102 4,250 643 SH SOLE NONE 405 0 238
Corteva Inc COM 22052L104 64,194 1,127 SH DFND NONE 0 0 1,127
Corteva Inc COM 22052L104 310,831 5,457 SH SOLE NONE 3,175 0 2,282
Costco Wholesale Corp COM 22160K105 5,411,491 5,906 SH DFND NONE 0 0 5,906
Costco Wholesale Corp COM 22160K105 81,707,461 89,174 SH SOLE NONE 80,892 0 8,282
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Coterra Energy Inc COM 127097103 41,298 1,617 SH SOLE NONE 0 0 1,617
Coursera Inc COM 22266M104 3,970 467 SH DFND NONE 0 0 467
Cousins Properties Inc COM NEW 222795502 30,058 981 SH SOLE NONE 347 0 634
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Crane Co COMMON STOCK 224408104 12,444 82 SH DFND NONE 0 0 82
Crane Co COMMON STOCK 224408104 44,008 290 SH SOLE NONE 140 0 150
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Crescent Energy Co CL A COM 44952J104 2,776 190 SH SOLE NONE 142 0 48
Crocs Inc COM 227046109 48,960 447 SH SOLE NONE 270 0 177
CrossAmerica Partners LP UT LTD PTN INT 22758A105 17,600 800 SH DFND NONE 0 0 800
CrossFirst Bankshares Inc COM 22766M109 378,750 25,000 SH DFND NONE 0 0 25,000
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Crowdstrike Holdings Inc CL A 22788C105 438,649 1,282 SH SOLE NONE 636 0 646
Crown Castle Inc COM 22822V101 615,353 6,780 SH DFND NONE 0 0 6,780
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CubeSmart COM 229663109 40,365 942 SH SOLE NONE 614 0 328
Cullen/Frost Bankers Inc COM 229899109 32,891 245 SH SOLE NONE 68 0 177
Curtiss-Wright Corp COM 231561101 59,973 169 SH SOLE NONE 57 0 112
Cushman & Wakefield PLC SHS G2717B108 6,501 497 SH SOLE NONE 308 0 189
Customers Bancorp Inc COM 23204G100 4,040 83 SH SOLE NONE 60 0 23
CyberArk Software Ltd SHS M2682V108 9,328 28 SH DFND NONE 0 0 28
Cytek Biosciences Inc COM 23285D109 2,421 373 SH SOLE NONE 238 0 135
Cytokinetics Inc COM NEW 23282W605 12,372 263 SH DFND NONE 0 0 263
Cytokinetics Inc COM NEW 23282W605 16,041 341 SH SOLE NONE 128 0 213
DEERE & CO COM 244199105 801,640 1,892 SH DFND NONE 0 0 1,892
DEERE & CO COM 244199105 6,835,976 16,134 SH SOLE NONE 15,441 0 693
DELUXE CORP COM 248019101 3,547 157 SH SOLE NONE 122 0 35
DENTSPLY SIRONA COM 24906P109 28,318 1,492 SH SOLE NONE 429 0 1,063
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DIAGEO SPON ADR NEW 25243Q205 47,674 375 SH SOLE NONE 375 0 0
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DNOW Inc COM 67011P100 3,213 247 SH SOLE NONE 154 0 93
DOMINION RES(VIR) COM 25746U109 111,113 2,063 SH DFND NONE 0 0 2,063
DOMINION RES(VIR) COM 25746U109 819,211 15,210 SH SOLE NONE 11,308 0 3,902
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DR HORTON INC COM 23331A109 712,383 5,095 SH DFND NONE 0 0 5,095
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DT Midstream Inc COMMON STOCK 23345M107 2,187 22 SH DFND NONE 0 0 22
DT Midstream Inc COMMON STOCK 23345M107 45,638 459 SH SOLE NONE 149 0 310
DTE Energy Co COM 233331107 4,226 35 SH DFND NONE 0 0 35
DTE Energy Co COM 233331107 1,078,056 8,928 SH SOLE NONE 308 0 8,620
DUKE ENERGY CORP COM NEW 26441C204 59,365 551 SH DFND NONE 0 0 551
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DXC Technology Co COM 23355L106 5,275 264 SH DFND NONE 0 0 264
DXC Technology Co COM 23355L106 9,690 485 SH SOLE NONE 326 0 159
DXP Enterprises Inc/TX COM NEW 233377407 1,983 24 SH SOLE NONE 15 0 9
DaVita Inc COM 23918K108 17,348 116 SH SOLE NONE 0 0 116
Dana Inc COM 235825205 4,532 392 SH SOLE NONE 130 0 262
Danaher Corp COM 235851102 827,528 3,605 SH DFND NONE 0 0 3,605
Danaher Corp COM 235851102 24,424,120 106,400 SH SOLE NONE 97,857 0 8,543
Darden Restaurants Inc COM 237194105 12,322 66 SH DFND NONE 0 0 66
Darden Restaurants Inc COM 237194105 151,032 809 SH SOLE NONE 32 0 777
Darling Ingredients Inc COM 237266101 22,336 663 SH SOLE NONE 280 0 383
Datadog Inc CL A COM 23804L103 126,458 885 SH DFND NONE 0 0 885
Dayforce Inc COM 15677J108 21,719 299 SH SOLE NONE 0 0 299
Deckers Outdoor Corp COM 243537107 128,556 633 SH DFND NONE 0 0 633
Deckers Outdoor Corp COM 243537107 4,114,806 20,261 SH SOLE NONE 18,663 0 1,598
Dell Technologies Inc CL C 24703L202 100,950 876 SH DFND NONE 0 0 876
Dell Technologies Inc CL C 24703L202 47,940 416 SH SOLE NONE 129 0 287
Delta Air Lines Inc COM NEW 247361702 400,087 6,613 SH DFND NONE 0 0 6,613
Delta Air Lines Inc COM NEW 247361702 347,694 5,747 SH SOLE NONE 5,093 0 654
Denali Therapeutics Inc COM 24823R105 7,785 382 SH DFND NONE 0 0 382
Devon Energy Corp COM 25179M103 98,877 3,021 SH DFND NONE 0 0 3,021
Devon Energy Corp COM 25179M103 120,545 3,683 SH SOLE NONE 1,598 0 2,085
Dexcom Inc COM 252131107 76,137 979 SH DFND NONE 0 0 979
Dexcom Inc COM 252131107 54,361 699 SH SOLE NONE 48 0 651
DiamondRock Hospitality Co COM 252784301 1,400 155 SH SOLE NONE 0 0 155
Diamondback Energy Inc COM 25278X109 2,130 13 SH DFND NONE 0 0 13
Diamondback Energy Inc COM 25278X109 29,162 178 SH SOLE NONE 23 0 155
Diamondback Energy Inc CL A 927959106 15,751 321 SH SOLE NONE 12 0 309
Dick's Sporting Goods Inc COM 253393102 62,931 275 SH SOLE NONE 92 0 183
Digi International Inc COM 253798102 3,960 131 SH SOLE NONE 96 0 35
Digital Realty Trust Inc COM 253868103 2,837 16 SH DFND NONE 0 0 16
Digital Realty Trust Inc COM 253868103 4,980,490 28,086 SH SOLE NONE 26,987 0 1,099
DigitalOcean Holdings Inc COM 25402D102 4,157 122 SH SOLE NONE 80 0 42
Dime Community Bancshares Inc COM 25432X102 2,121 69 SH SOLE NONE 49 0 20
Dimensional ETF Trust US EQUITY MARKET 25434V401 314,861 4,939 SH SOLE NONE 4,939 0 0
Dimensional ETF Trust US SMALL CAP ETF 25434V500 127,427 1,958 SH DFND NONE 0 0 1,958
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Dimensional ETF Trust US TARGETED VLU 25434V609 125,068 2,247 SH SOLE NONE 2,247 0 0
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Dimensional ETF Trust US MKTWIDE VALUE 25434V724 74,884 1,830 SH DFND NONE 0 0 1,830
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Dimensional ETF Trust US SMALL CAP VAL 25434V815 177,631 5,771 SH DFND NONE 0 0 5,771
Dimensional ETF Trust US REAL ESTATE E 25434V823 166,474 7,154 SH DFND NONE 0 0 7,154
Dimensional ETF Trust US HIGH PROFITAB 25434V831 113,771 3,367 SH DFND NONE 0 0 3,367
Diodes Inc COM 254543101 8,572 139 SH DFND NONE 0 0 139
Diodes Inc COM 254543101 6,167 100 SH SOLE NONE 63 0 37
Direxion ETFs/USA AUSPCE CMD STG 25460E307 1,931,112 68,189 SH DFND NONE 0 0 68,189
DocuSign Inc COM 256163106 4,407 49 SH DFND NONE 0 0 49
DocuSign Inc COM 256163106 79,237 881 SH SOLE NONE 374 0 507
Dolby Laboratories Inc COM CL A 25659T107 20,150 258 SH SOLE NONE 113 0 145
Dollar General Corp COM 256677105 15,695 207 SH DFND NONE 0 0 207
Dollar General Corp COM 256677105 24,490 323 SH SOLE NONE 38 0 285
Dollar Tree Inc COM 256746108 17,611 235 SH DFND NONE 0 0 235
Dollar Tree Inc COM 256746108 26,154 349 SH SOLE NONE 31 0 318
Domino's Pizza Inc COM 25754A201 840 2 SH DFND NONE 0 0 2
Domino's Pizza Inc COM 25754A201 25,186 60 SH SOLE NONE 2 0 58
Donaldson Co Inc COM 257651109 21,215 315 SH SOLE NONE 52 0 263
Donnelley Financial Solutions COM 25787G100 4,830 77 SH SOLE NONE 51 0 26
DoorDash Inc CL A 25809K105 107,528 641 SH DFND NONE 0 0 641
Dorman Products Inc COM 258278100 15,287 118 SH DFND NONE 0 0 118
Dorman Products Inc COM 258278100 7,773 60 SH SOLE NONE 36 0 24
Douglas Emmett Inc COM 25960P109 8,055 434 SH SOLE NONE 267 0 167
Dover Corp COM 260003108 325,486 1,735 SH DFND NONE 0 0 1,735
Dover Corp COM 260003108 1,833,227 9,772 SH SOLE NONE 6,150 0 3,622
Dow Inc COM 260557103 117,782 2,935 SH DFND NONE 0 0 2,935
Dow Inc COM 260557103 848,629 21,147 SH SOLE NONE 16,890 0 4,257
Doximity Inc CL A 26622P107 30,699 575 SH SOLE NONE 207 0 368
DraftKings Inc COM CL A 26142V105 181,350 4,875 SH DFND NONE 0 0 4,875
Dream Finders Homes Inc COM CL A 26154D100 628 27 SH SOLE NONE 0 0 27
Dropbox Inc CL A 26210C104 34,937 1,163 SH SOLE NONE 355 0 808
DuPont de Nemours Inc COM 26614N102 47,123 618 SH DFND NONE 0 0 618
DuPont de Nemours Inc COM 26614N102 515,603 6,762 SH SOLE NONE 5,312 0 1,450
Duff & Phelps Closed-End Funds COM 23325P104 33,931 3,847 SH SOLE NONE 3,847 0 0
Dycom Industries Inc COM 267475101 45,256 260 SH SOLE NONE 232 0 28
Dynatrace Inc COM NEW 268150109 68,427 1,259 SH SOLE NONE 473 0 786
Dynavax Technologies Corp COM NEW 268158201 3,627 284 SH SOLE NONE 216 0 68
EBAY INC COM 278642103 202,515 3,269 SH DFND NONE 0 0 3,269
EBAY INC COM 278642103 190,806 3,080 SH SOLE NONE 2,242 0 838
ECOLAB INC COM 278865100 1,378,270 5,882 SH DFND NONE 0 0 5,882
ECOLAB INC COM 278865100 11,424,975 48,758 SH SOLE NONE 46,399 0 2,359
EDISON INTERNATIONAL COM 281020107 190,658 2,388 SH SOLE NONE 1,938 0 450
ELECTRONIC ARTS COM 285512109 31,308 214 SH DFND NONE 0 0 214
ELECTRONIC ARTS COM 285512109 90,999 622 SH SOLE NONE 262 0 360
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EMCOR Group Inc COM 29084Q100 90,780 200 SH DFND NONE 0 0 200
EMCOR Group Inc COM 29084Q100 426,212 939 SH SOLE NONE 801 0 138
EMERSON ELECTRIC COM 291011104 649,393 5,240 SH DFND NONE 0 0 5,240
EMERSON ELECTRIC COM 291011104 14,214,523 114,698 SH SOLE NONE 102,830 0 11,868
EMR Worldwide Inc COM 29109X106 25,962 104 SH SOLE NONE 43 0 61
ENBRIDGE INC COM 29250N105 47,903 1,129 SH DFND NONE 0 0 1,129
ENBRIDGE INC COM 29250N105 817,711 19,272 SH SOLE NONE 17,683 0 1,589
ENI SPONSORED ADR 26874R108 8,618 315 SH DFND NONE 0 0 315
ENI SPONSORED ADR 26874R108 4,131 151 SH SOLE NONE 151 0 0
ENOVIS CORPORATION COM 194014502 13,383 305 SH DFND NONE 0 0 305
ENOVIS CORPORATION COM 194014502 20,755 473 SH SOLE NONE 223 0 250
EOG Resources Inc COM 26875P101 885,641 7,225 SH DFND NONE 0 0 7,225
EOG Resources Inc COM 26875P101 213,167 1,739 SH SOLE NONE 970 0 769
EPAM Systems Inc COM 29414B104 1,871 8 SH DFND NONE 0 0 8
EPAM Systems Inc COM 29414B104 14,029 60 SH SOLE NONE 8 0 52
EPR PPTYS COM SH BEN INT 26884U109 6,819 154 SH SOLE NONE 10 0 144
EQT Corp COM 26884L109 130,122 2,822 SH DFND NONE 0 0 2,822
EQT Corp COM 26884L109 150,549 3,265 SH SOLE NONE 2,054 0 1,211
EQUINIX INC COM 29444U700 3,772 4 SH DFND NONE 0 0 4
EQUINIX INC COM 29444U700 179,149 190 SH SOLE NONE 34 0 156
ERICSSON(LM)TEL ADR B SEK 10 294821608 16,120 2,000 SH SOLE NONE 2,000 0 0
ESCO Technologies Inc COM 296315104 13,721 103 SH DFND NONE 0 0 103
ESCO Technologies Inc COM 296315104 8,259 62 SH SOLE NONE 36 0 26
ESTEE LAUDER COS CL A 518439104 42,889 572 SH SOLE NONE 302 0 270
EURONET WORLDWIDE COM 298736109 24,065 234 SH SOLE NONE 83 0 151
EVERTEC Inc COM 30040P103 8,322 241 SH SOLE NONE 198 0 43
EVgo Inc CL A COM 30052F100 2,025 500 SH DFND NONE 0 0 500
EXELON CORP COM 30161N101 1,694 45 SH DFND NONE 0 0 45
EXELON CORP COM 30161N101 83,975 2,231 SH SOLE NONE 626 0 1,605
EXPEDTRS INTL WASH COM 302130109 12,517 113 SH DFND NONE 0 0 113
EXPEDTRS INTL WASH COM 302130109 66,905 604 SH SOLE NONE 0 0 604
EZCORP Inc CL A NON VTG 302301106 1,259 103 SH SOLE NONE 75 0 28
Eagle Bancorp Inc COM 268948106 9,501 365 SH DFND NONE 0 0 365
Eagle Materials Inc COM 26969P108 3,730,764 15,119 SH DFND NONE 0 0 15,119
Eagle Materials Inc COM 26969P108 29,611 120 SH SOLE NONE 12 0 108
East West Bancorp Inc COM 27579R104 63,393 662 SH SOLE NONE 256 0 406
EastGroup Properties Inc COM 277276101 234,476 1,461 SH DFND NONE 0 0 1,461
EastGroup Properties Inc COM 277276101 8,827 55 SH SOLE NONE 15 0 40
Easterly Government Properties COM 27616P103 6,089 536 SH SOLE NONE 409 0 127
Eastman Chemical Co COM 277432100 35,158 385 SH DFND NONE 0 0 385
Eastman Chemical Co COM 277432100 186,567 2,043 SH SOLE NONE 1,663 0 380
Eaton Corp PLC SHS G29183103 476,565 1,436 SH DFND NONE 0 0 1,436
Eaton Corp PLC SHS G29183103 47,647,572 143,573 SH SOLE NONE 134,621 0 8,952
Eaton Vance Funds/Closed-end/U COM 278277108 375,632 15,684 SH SOLE NONE 15,684 0 0
EchoStar Corp CL A 278768106 24,824 1,084 SH DFND NONE 0 0 1,084
EchoStar Corp CL A 278768106 6,870 300 SH SOLE NONE 185 0 115
Edgewell Personal Care Co COM 28035Q102 37,934 1,129 SH SOLE NONE 1,123 0 6
Edwards Lifesciences Corp COM 28176E108 9,032 122 SH DFND NONE 0 0 122
Edwards Lifesciences Corp COM 28176E108 343,351 4,638 SH SOLE NONE 3,671 0 967
Elanco Animal Health Inc COM 28414H103 8,961 740 SH SOLE NONE 740 0 0
Element Solutions Inc COM 28618M106 48,571 1,910 SH DFND NONE 0 0 1,910
Elevance Health Inc COM 036752103 464,814 1,260 SH DFND NONE 0 0 1,260
Elevance Health Inc COM 036752103 550,399 1,492 SH SOLE NONE 1,095 0 397
Eli Lilly & Co COM 532457108 2,227,220 2,885 SH DFND NONE 0 0 2,885
Eli Lilly & Co COM 532457108 70,823,280 91,740 SH SOLE NONE 81,355 0 10,385
Ellington Financial Inc COM 28852N109 3,369 278 SH SOLE NONE 186 0 92
Elme Communities SH BEN INT 939653101 2,565 168 SH SOLE NONE 64 0 104
Embecta Corp COMMON STOCK 29082K105 4,316 209 SH SOLE NONE 141 0 68
Employers Holdings Inc COM 292218104 973 19 SH SOLE NONE 0 0 19
EnLink Midstream LLC COM UNIT REP LTD 29336T100 21,706 1,534 SH SOLE NONE 1,534 0 0
Encompass Health Corp COM 29261A100 38,048 412 SH SOLE NONE 87 0 325
Encore Capital Group Inc COM 292554102 1,959 41 SH SOLE NONE 27 0 14
Endeavor Group Holdings Inc CL A 87256C101 38,796 273 SH SOLE NONE 102 0 171
EnerSys COM 29275Y102 10,445 113 SH DFND NONE 0 0 113
EnerSys COM 29275Y102 2,865 31 SH SOLE NONE 4 0 27
EnerVest Ltd CL A 559663109 15,150 648 SH SOLE NONE 475 0 173
Energizer Holdings Inc COM 29272W109 55,719 1,597 SH SOLE NONE 1,525 0 72
Energy Transfer LP COM UT LTD PTN 29273V100 9,560 488 SH DFND NONE 0 0 488
Energy Transfer LP COM UT LTD PTN 29273V100 85,217 4,350 SH SOLE NONE 4,350 0 0
Enerpac Tool Group Corp CL A COM 292765104 5,054 123 SH SOLE NONE 78 0 45
Enova International Inc COM 29357K103 6,712 70 SH SOLE NONE 39 0 31
Enphase Energy Inc COM 29355A107 343 5 SH DFND NONE 0 0 5
Enphase Energy Inc COM 29355A107 8,860 129 SH SOLE NONE 27 0 102
Enpro Inc COM 29355X107 22,591 131 SH DFND NONE 0 0 131
Enpro Inc COM 29355X107 8,795 51 SH SOLE NONE 33 0 18
Ensign Group Inc/The COM 29358P101 30,691 231 SH DFND NONE 0 0 231
Ensign Group Inc/The COM 29358P101 21,523 162 SH SOLE NONE 95 0 67
Entegris Inc COM 29362U104 82,121 829 SH DFND NONE 0 0 829
Entergy Corp COM 29364G103 818,249 10,792 SH SOLE NONE 9,260 0 1,532
Enterprise Financial Services COM 293712105 12,070 214 SH SOLE NONE 214 0 0
Enterprise Products Partners L COM 293792107 856,567 27,314 SH DFND NONE 2,870 0 24,444
Enterprise Products Partners L COM 293792107 872,310 27,816 SH SOLE NONE 25,216 0 2,600
Envista Holdings Corp COM 29415F104 12,847 666 SH SOLE NONE 23 0 643
Equifax Inc COM 294429105 5,607 22 SH DFND NONE 0 0 22
Equifax Inc COM 294429105 52,244 205 SH SOLE NONE 12 0 193
Equitable Holdings Inc COM 29452E101 30,377 644 SH DFND NONE 0 0 644
Equitable Holdings Inc COM 29452E101 61,793 1,310 SH SOLE NONE 357 0 953
Equity Bancshares Inc COM CL A 29460X109 2,622,829 61,830 SH SOLE NONE 61,830 0 0
Equity LifeStyle Properties In COM 29472R108 59,807 898 SH SOLE NONE 319 0 579
Equity Residential SH BEN INT 29476L107 1,507 21 SH DFND NONE 0 0 21
Equity Residential SH BEN INT 29476L107 37,315 520 SH SOLE NONE 181 0 339
Erie Indemnity Co CL A 29530P102 824 2 SH DFND NONE 0 0 2
Erie Indemnity Co CL A 29530P102 3,710 9 SH SOLE NONE 5 0 4
Esab Corp COM 29605J106 15,112 126 SH SOLE NONE 14 0 112
Essent Group Ltd COM G3198U102 13,882 255 SH SOLE NONE 189 0 66
Essential Properties Realty Tr COM 29670E107 14,420 461 SH SOLE NONE 309 0 152
Essential Utilities Inc COM 29670G102 3,196 88 SH DFND NONE 0 0 88
Essential Utilities Inc COM 29670G102 13,584 374 SH SOLE NONE 108 0 266
Essex Property Trust Inc COM 297178105 43,958 154 SH SOLE NONE 18 0 136
Ethan Allen Interiors Inc COM 297602104 928 33 SH SOLE NONE 0 0 33
Etsy Inc COM 29786A106 14,598 276 SH SOLE NONE 169 0 107
Evercore Inc CLASS A 29977A105 24,670 89 SH DFND NONE 0 0 89
Evercore Inc CLASS A 29977A105 38,252 138 SH SOLE NONE 23 0 115
Everest Group Ltd COM G3223R108 1,450 4 SH DFND NONE 0 0 4
Everest Group Ltd COM G3223R108 9,424 26 SH SOLE NONE 9 0 17
Evergy Inc COM 30034W106 331,939 5,393 SH DFND NONE 0 0 5,393
Evergy Inc COM 30034W106 1,474,553 23,957 SH SOLE NONE 23,335 0 622
Eversource Energy COM 30040W108 18,263 318 SH DFND NONE 0 0 318
Eversource Energy COM 30040W108 22,513 392 SH SOLE NONE 74 0 318
Exact Sciences Corp COM 30063P105 16,745 298 SH DFND NONE 0 0 298
Exchange Traded Concepts LLC NETLEASE CORP 26922A248 163,360 6,944 SH SOLE NONE 6,143 0 801
Exelixis Inc COM 30161Q104 45,321 1,361 SH SOLE NONE 482 0 879
ExlService Holdings Inc COM 302081104 50,726 1,143 SH DFND NONE 0 0 1,143
ExlService Holdings Inc COM 302081104 34,750 783 SH SOLE NONE 252 0 531
Expand Energy Corp COM 165167735 94,871 953 SH SOLE NONE 330 0 623
Expedia Group Inc COM NEW 30212P303 68,010 365 SH DFND NONE 0 0 365
Expedia Group Inc COM NEW 30212P303 23,105 124 SH SOLE NONE 14 0 110
Exponent Inc COM 30214U102 5,881 66 SH SOLE NONE 5 0 61
Extra Space Storage Inc COM 30225T102 45,329 303 SH DFND NONE 0 0 303
Extra Space Storage Inc COM 30225T102 78,989 528 SH SOLE NONE 365 0 163
Extreme Networks Inc COM 30226D106 5,491 328 SH SOLE NONE 204 0 124
Exxon Mobil Corp COM 30231G102 1,518,673 14,118 SH DFND NONE 0 0 14,118
Exxon Mobil Corp COM 30231G102 43,561,547 404,960 SH SOLE NONE 379,298 0 25,662
F5 Inc COM 315616102 1,257 5 SH DFND NONE 0 0 5
F5 Inc COM 315616102 10,562 42 SH SOLE NONE 0 0 42
FB Financial Corp COM 30257X104 4,945 96 SH SOLE NONE 60 0 36
FEDEX CORP COM 31428X106 209,310 744 SH DFND NONE 0 0 744
FEDEX CORP COM 31428X106 3,333,479 11,849 SH SOLE NONE 11,631 0 218
FERRARI NV COM N3167Y103 110,458 260 SH DFND NONE 0 0 260
FERRARI NV COM N3167Y103 25,490 60 SH SOLE NONE 60 0 0
FIRST SOLAR INC COM 336433107 44,236 251 SH DFND NONE 0 0 251
FIRST SOLAR INC COM 336433107 69,439 394 SH SOLE NONE 48 0 346
FIRSTCASH INC COM 33768G107 17,508 169 SH SOLE NONE 60 0 109
FISERV INC COM 337738108 264,786 1,289 SH DFND NONE 0 0 1,289
FISERV INC COM 337738108 1,588,513 7,733 SH SOLE NONE 6,881 0 852
FLEXTRONICS INTL ORD Y2573F102 64,073 1,669 SH SOLE NONE 644 0 1,025
FMC Corp COM NEW 302491303 583 12 SH DFND NONE 0 0 12
FMC Corp COM NEW 302491303 18,861 388 SH SOLE NONE 0 0 388
FNB Corp/PA COM 302520101 47,739 3,230 SH SOLE NONE 1,143 0 2,087
FORD MOTOR CO COM 345370860 13,662 1,380 SH DFND NONE 0 0 1,380
FORD MOTOR CO COM 345370860 160,618 16,224 SH SOLE NONE 7,430 0 8,794
FRANCO-NEVADA CORP COM 351858105 11,759 100 SH DFND NONE 0 0 100
FREEPORT-MCMOR C&G CL B 35671D857 31,683 832 SH DFND NONE 0 0 832
FREEPORT-MCMOR C&G CL B 35671D857 233,735 6,138 SH SOLE NONE 4,709 0 1,429
FTI Consulting Inc COM 302941109 11,850 62 SH DFND NONE 0 0 62
FTI Consulting Inc COM 302941109 38,799 203 SH SOLE NONE 62 0 141
Fabrinet SHS G3323L100 11,214 51 SH DFND NONE 0 0 51
Fabrinet SHS G3323L100 31,883 145 SH SOLE NONE 34 0 111
FactSet Research Systems Inc COM 303075105 17,770 37 SH SOLE NONE 11 0 26
Fair Isaac Corp COM 303250104 308,594 155 SH DFND NONE 0 0 155
Fair Isaac Corp COM 303250104 93,574 47 SH SOLE NONE 9 0 38
Fastenal Co COM 311900104 860,403 11,965 SH DFND NONE 0 0 11,965
Fastenal Co COM 311900104 7,733,705 107,547 SH SOLE NONE 102,383 0 5,164
Federal Realty Investment Trus SH BEN INT NEW 313745101 1,231 11 SH DFND NONE 0 0 11
Federal Realty Investment Trus SH BEN INT NEW 313745101 2,239 20 SH SOLE NONE 0 0 20
Federal Signal Corp COM 313855108 12,288 133 SH SOLE NONE 83 0 50
Federated Hermes Inc CL B 314211103 47,893 1,165 SH DFND NONE 0 0 1,165
Federated Hermes Inc CL B 314211103 6,824 166 SH SOLE NONE 106 0 60
Ferguson Enterprises Inc COMMON STOCK NEW 31488V107 59,014 340 SH DFND NONE 0 0 340
Fidelity National Financial In FNF GROUP COM 31620R303 64,954 1,157 SH SOLE NONE 426 0 731
Fidelity National Information COM 31620M106 167,921 2,079 SH DFND NONE 0 0 2,079
Fidelity National Information COM 31620M106 60,416 748 SH SOLE NONE 55 0 693
Fidelity Wise Origin Bitcoin F SHS 315948109 104,015 1,275 SH SOLE NONE 1,275 0 0
First American Financial Corp COM 31847R102 32,719 524 SH SOLE NONE 182 0 342
First BanCorp/Puerto Rico COM NEW 318672706 2,082 112 SH SOLE NONE 51 0 61
First Bancorp/Southern Pines N COM 318910106 2,067 47 SH SOLE NONE 0 0 47
First Citizens BancShares Inc/ CL A 31946M103 202,850 96 SH DFND NONE 0 0 96
First Commonwealth Financial C COM 319829107 5,499 325 SH SOLE NONE 210 0 115
First Financial Bancorp COM 320209109 5,752 214 SH SOLE NONE 126 0 88
First Financial Bankshares Inc COM 32020R109 19,864 551 SH SOLE NONE 165 0 386
First Hawaiian Inc COM 32051X108 248,912 9,592 SH SOLE NONE 9,522 0 70
First Horizon Corp COM 320517105 55,546 2,758 SH SOLE NONE 940 0 1,818
First Industrial Realty Trust COM 32054K103 23,010 459 SH DFND NONE 0 0 459
First Industrial Realty Trust COM 32054K103 31,181 622 SH SOLE NONE 308 0 314
First Interstate BancSystem In COM 32055Y201 4,578 141 SH DFND NONE 0 0 141
First Trust ETFs/USA NO AMER ENERGY 33738D101 128,340 3,600 SH DFND NONE 0 0 3,600
First Trust ETFs/USA NO AMER ENERGY 33738D101 12,031,233 337,482 SH SOLE NONE 325,266 0 12,216
First Trust ETFs/USA PFD SECS INC ETF 33739E108 60,092 3,395 SH SOLE NONE 0 0 3,395
First Trust Exchange-Traded Fu FT ENERGY INCOME 33740F276 38,532 1,977 SH SOLE NONE 0 0 1,977
FirstEnergy Corp COM 337932107 15,872 399 SH DFND NONE 0 0 399
FirstEnergy Corp COM 337932107 20,367 512 SH SOLE NONE 196 0 316
FirstService Corp COM 33767E202 653,482 3,610 SH DFND NONE 0 0 3,610
FirstService Corp COM 33767E202 2,534 14 SH SOLE NONE 0 0 14
Five Below Inc COM 33829M101 35,057 334 SH SOLE NONE 131 0 203
Flagstar Financial Inc COM NEW 649445400 5,775 619 SH SOLE NONE 51 0 568
FlexShares ETFs/USA STOXX GLOBR INF 33939L795 1,123,121 20,713 SH SOLE NONE 20,713 0 0
FlexShares ETFs/USA INTL QLTDV IDX 33939L837 32,206 1,384 SH DFND NONE 0 0 1,384
FlexShares ETFs/USA INTL QLTDV IDX 33939L837 4,781,962 205,499 SH SOLE NONE 181,987 0 23,512
Floor & Decor Holdings Inc CL A 339750101 34,696 348 SH DFND NONE 0 0 348
Floor & Decor Holdings Inc CL A 339750101 58,524 587 SH SOLE NONE 222 0 365
Flowers Foods Inc COM 343498101 1,963 95 SH SOLE NONE 95 0 0
Flowserve Corp COM 34354P105 40,897 711 SH SOLE NONE 245 0 466
Fluor Corp COM 343412102 26,337 534 SH SOLE NONE 48 0 486
Flutter Entertainment PLC SHS G3643J108 34,891 135 SH DFND NONE 0 0 135
Fomento Economico Mexicano SAB SPON ADR UNITS 344419106 54,457 637 SH DFND NONE 0 0 637
Fomento Economico Mexicano SAB SPON ADR UNITS 344419106 21,373 250 SH SOLE NONE 250 0 0
Foot Locker Inc COM 344849104 8,356 384 SH SOLE NONE 344 0 40
FormFactor Inc COM 346375108 6,688 152 SH SOLE NONE 79 0 73
Fortinet Inc COM 34959E109 135,012 1,429 SH DFND NONE 0 0 1,429
Fortinet Inc COM 34959E109 4,122,162 43,630 SH SOLE NONE 40,014 0 3,616
Fortive Corp COM 34959J108 40,875 545 SH DFND NONE 0 0 545
Fortive Corp COM 34959J108 214,500 2,860 SH SOLE NONE 2,496 0 364
Fortrea Holdings Inc COMMON STOCK 34965K107 112 6 SH DFND NONE 0 0 6
Fortrea Holdings Inc COMMON STOCK 34965K107 1,753 94 SH SOLE NONE 0 0 94
Fortune Brands Innovations Inc COM 34964C106 14,213 208 SH DFND NONE 0 0 208
Fortune Brands Innovations Inc COM 34964C106 101,128 1,480 SH SOLE NONE 168 0 1,312
Forward Air Corp COM 349853101 2,870 89 SH SOLE NONE 60 0 29
Four Corners Property Trust In COM 35086T109 6,405 236 SH SOLE NONE 146 0 90
Fox Corp CL A COM 35137L105 29,099 599 SH DFND NONE 0 0 599
Fox Corp CL A COM 35137L105 14,040 289 SH SOLE NONE 0 0 289
Fox Corp CL B COM 35137L204 1,189 26 SH DFND NONE 0 0 26
Fox Corp CL B COM 35137L204 3,110 68 SH SOLE NONE 68 0 0
Fox Factory Holding Corp COM 35138V102 3,269 108 SH SOLE NONE 84 0 24
Franklin BSP Realty Trust Inc COMMON STOCK 35243J101 3,336 266 SH SOLE NONE 186 0 80
Franklin Electric Co Inc COM 353514102 17,346 178 SH DFND NONE 0 0 178
Franklin Electric Co Inc COM 353514102 8,868 91 SH SOLE NONE 63 0 28
Franklin Resources Inc COM 354613101 1,278 63 SH DFND NONE 0 0 63
Franklin Resources Inc COM 354613101 46,667 2,300 SH SOLE NONE 0 0 2,300
Fresenius Medical Care AG SPONSORED ADR 358029106 3,396 150 SH SOLE NONE 150 0 0
Frontdoor Inc COM 35905A109 10,551 193 SH SOLE NONE 121 0 72
Frontier Communications Parent COM 35909D109 36,435 1,050 SH SOLE NONE 377 0 673
Frontier Group Holdings Inc COM 35909R108 2,744 386 SH DFND NONE 0 0 386
Frontier TopCo Partnership LP COM 50012A108 781,568 19,142 SH SOLE NONE 19,142 0 0
Fulgent Genetics Inc COM 359664109 240 13 SH SOLE NONE 0 0 13
Fulton Financial Corp COM 360271100 7,924 411 SH SOLE NONE 259 0 152
Futu Holdings Ltd SPON ADS CL A 36118L106 2,080 26 SH DFND NONE 0 0 26
G-III Apparel Group Ltd COM 36237H101 19,311 592 SH DFND NONE 0 0 592
G-III Apparel Group Ltd COM 36237H101 4,110 126 SH SOLE NONE 90 0 36
GARRETT MOTION INC COM 366505105 135 15 SH DFND NONE 0 0 15
GARTNER INC COM 366651107 201,540 416 SH DFND NONE 0 0 416
GARTNER INC COM 366651107 66,372 137 SH SOLE NONE 28 0 109
GATES INDUSTRIAL CORP PLC ORD SHS G39108108 3,086 150 SH DFND NONE 0 0 150
GATES INDUSTRIAL CORP PLC ORD SHS G39108108 8,351 406 SH SOLE NONE 279 0 127
GATX Corp COM 361448103 25,258 163 SH SOLE NONE 69 0 94
GE HealthCare Technologies Inc COMMON STOCK 36266G107 35,103 449 SH DFND NONE 0 0 449
GE HealthCare Technologies Inc COMMON STOCK 36266G107 110,468 1,413 SH SOLE NONE 848 0 565
GE Vernova Inc COM 36828A101 131,243 399 SH DFND NONE 0 0 399
GE Vernova Inc COM 36828A101 506,881 1,541 SH SOLE NONE 1,065 0 476
GEN DYNAMICS CORP COM 369550108 90,114 342 SH DFND NONE 0 0 342
GEN DYNAMICS CORP COM 369550108 2,172,739 8,246 SH SOLE NONE 7,883 0 363
GENERAL MILLS INC COM 370334104 122,438 1,920 SH DFND NONE 0 0 1,920
GENERAL MILLS INC COM 370334104 1,196,772 18,767 SH SOLE NONE 15,990 0 2,777
GEO Group Inc/The COM 36162J106 8,758 313 SH SOLE NONE 212 0 101
GMS Inc COM 36251C103 13,827 163 SH DFND NONE 0 0 163
GMS Inc COM 36251C103 7,635 90 SH SOLE NONE 60 0 30
GOLDMAN SACHS ETF TRUST ACTIVEBETA EME 381430206 862 27 SH DFND NONE 0 0 27
GOLDMAN SACHS GRP COM 38141G104 206,143 360 SH DFND NONE 0 0 360
GOLDMAN SACHS GRP COM 38141G104 3,610,942 6,306 SH SOLE NONE 5,818 0 488
GRIFOLS SA SP ADR REP B NVT 398438408 2,664 358 SH SOLE NONE 358 0 0
GROUP 1 AUTOMOTIVE COM 398905109 35,404 84 SH DFND NONE 0 0 84
GROUP 1 AUTOMOTIVE COM 398905109 14,330 34 SH SOLE NONE 21 0 13
GRUPO AEROPORTUARIO DEL PACIFI SPON ADS B 400506101 34,123 195 SH DFND NONE 0 0 195
GSK PLC SPONSORED ADR 37733W204 55,228 1,633 SH DFND NONE 0 0 1,633
GSK PLC SPONSORED ADR 37733W204 34,260 1,013 SH SOLE NONE 1,013 0 0
GXO Logistics Inc COMMON STOCK 36262G101 5,699 131 SH DFND NONE 0 0 131
GXO Logistics Inc COMMON STOCK 36262G101 26,840 617 SH SOLE NONE 0 0 617
GameStop Corp CL A 36467W109 57,039 1,820 SH SOLE NONE 621 0 1,199
Gaming and Leisure Properties COM 36467J108 65,883 1,368 SH SOLE NONE 554 0 814
Gap Inc/The COM 364760108 17,368 735 SH DFND NONE 0 0 735
Gap Inc/The COM 364760108 22,685 960 SH SOLE NONE 362 0 598
Garmin Ltd SHS H2906T109 333,316 1,616 SH DFND NONE 0 0 1,616
Garmin Ltd SHS H2906T109 408,807 1,982 SH SOLE NONE 1,276 0 706
Gen Digital Inc COM 668771108 3,203 117 SH DFND NONE 0 0 117
Gen Digital Inc COM 668771108 16,921 618 SH SOLE NONE 0 0 618
Generac Holdings Inc COM 368736104 254,592 1,642 SH DFND NONE 0 0 1,642
Generac Holdings Inc COM 368736104 29,770 192 SH SOLE NONE 0 0 192
General Electric Co COM NEW 369604301 235,841 1,414 SH DFND NONE 0 0 1,414
General Electric Co COM NEW 369604301 1,225,239 7,346 SH SOLE NONE 5,394 0 1,952
General Motors Co COM 37045V100 273,914 5,142 SH DFND NONE 0 0 5,142
General Motors Co COM 37045V100 144,735 2,717 SH SOLE NONE 1,000 0 1,717
Genesis Energy LP UNIT LTD PARTN 371927104 141,540 14,000 SH SOLE NONE 14,000 0 0
Genmab A/S SPONSORED ADS 372303206 6,553 314 SH DFND NONE 0 0 314
Genpact Ltd SHS G3922B107 11,854 276 SH DFND NONE 0 0 276
Genpact Ltd SHS G3922B107 40,115 934 SH SOLE NONE 385 0 549
Gentex Corp COM 371901109 30,023 1,045 SH SOLE NONE 338 0 707
Genuine Parts Co COM 372460105 242,511 2,077 SH DFND NONE 0 0 2,077
Genuine Parts Co COM 372460105 1,746,846 14,961 SH SOLE NONE 12,452 0 2,509
Genworth Financial Inc COM SHS 37247D106 8,388 1,200 SH SOLE NONE 740 0 460
Getty Realty Corp COM 374297109 3,254 108 SH DFND NONE 0 0 108
Getty Realty Corp COM 374297109 4,489 149 SH SOLE NONE 99 0 50
Gibraltar Industries Inc COM 374689107 2,474 42 SH SOLE NONE 40 0 2
Gilead Sciences Inc COM 375558103 409,107 4,429 SH DFND NONE 0 0 4,429
Gilead Sciences Inc COM 375558103 9,947,602 107,693 SH SOLE NONE 101,437 0 6,256
Glacier Bancorp Inc COM 37637Q105 19,586 390 SH SOLE NONE 15 0 375
Glaukos Corp COM 377322102 17,093 114 SH SOLE NONE 72 0 42
Global Net Lease Inc COM NEW 379378201 3,095 424 SH SOLE NONE 139 0 285
Global Payments Inc COM 37940X102 90,993 812 SH DFND NONE 0 0 812
Global Payments Inc COM 37940X102 82,364 735 SH SOLE NONE 95 0 640
Global X Management Co LLC S&P EX US ETF 37954Y368 142,081 4,725 SH SOLE NONE 0 0 4,725
Global X Management Co LLC US PFD ETF 37954Y657 57,789 2,962 SH DFND NONE 0 0 2,962
Global X Management Co LLC US INFR DEV ETF 37954Y673 16,002 396 SH SOLE NONE 396 0 0
Global X Management Co LLC LITHIUM BTRY ETF 37954Y855 2,855 70 SH DFND NONE 0 0 70
Global X Management Co LLC S&P 500 CATHOLIC 37954Y889 319,843 4,515 SH SOLE NONE 2,224 0 2,291
Globe Life Inc COM 37959E102 57,990 520 SH DFND NONE 0 0 520
Globe Life Inc COM 37959E102 79,737 715 SH SOLE NONE 0 0 715
Globus Medical Inc CL A 379577208 45,325 548 SH SOLE NONE 181 0 367
GoDaddy Inc CL A 380237107 90,198 457 SH DFND NONE 0 0 457
GoDaddy Inc CL A 380237107 45,000 228 SH SOLE NONE 15 0 213
Gogo Inc COM 38046C109 1,642 203 SH SOLE NONE 159 0 44
Gold Fields Ltd SPONSORED ADR 38059T106 5,584 423 SH SOLE NONE 0 0 423
Golden Entertainment Inc COM 381013101 3,476 110 SH SOLE NONE 74 0 36
Goldman Sachs Asset Management LP ACTIVEBETA INT 381430107 83,317 2,499 SH DFND NONE 0 0 2,499
Goldman Sachs ETF Trust ACCES TREASURY 381430529 120,903 1,210 SH DFND NONE 0 0 1,210
Goldman Sachs ETF Trust ACTIVEBETA US 381430602 8,019 116 SH DFND NONE 0 0 116
Golub Capital BDC Inc COM 38173M102 146,718 9,678 SH DFND NONE 0 0 9,678
Golub Capital BDC Inc COM 38173M102 133,802 8,826 SH SOLE NONE 8,826 0 0
Goodyear Tire & Rubber Co/The COM 382550101 12,492 1,388 SH SOLE NONE 511 0 877
Goosehead Insurance Inc COM CL A 38267D109 6,648 62 SH SOLE NONE 40 0 22
Grab Holdings Ltd CLASS A ORD G4124C109 16,704 3,539 SH DFND NONE 0 0 3,539
Graco Inc COM 384109104 5,057 60 SH DFND NONE 0 0 60
Graco Inc COM 384109104 75,524 896 SH SOLE NONE 386 0 510
Graham Holdings Co COM CL B 384637104 1,744 2 SH SOLE NONE 0 0 2
Grand Canyon Education Inc COM 38526M106 25,061 153 SH SOLE NONE 59 0 94
Granite Construction Inc COM 387328107 8,157 93 SH SOLE NONE 55 0 38
Graphic Packaging Holding Co COM 388689101 40,550 1,493 SH SOLE NONE 479 0 1,014
Grayscale Investments LLC/USA SHS REP COM UT 389637109 353,594 4,777 SH SOLE NONE 4,777 0 0
Grayscale Investments LLC/USA SHS 389638107 103,394 3,690 SH SOLE NONE 3,690 0 0
Green Brick Partners Inc COM 392709101 1,921 34 SH SOLE NONE 0 0 34
Green Dot Corp CL A 39304D102 3,873 364 SH DFND NONE 0 0 364
Green Dot Corp CL A 39304D102 2,064 194 SH SOLE NONE 140 0 54
Green Plains Inc COM 393222104 4,323 456 SH SOLE NONE 261 0 195
Greenbrier Cos Inc/The COM 393657101 4,086 67 SH SOLE NONE 52 0 15
Greif Inc CL A 397624107 21,881 358 SH SOLE NONE 225 0 133
Griffon Corp COM 398433102 5,630 79 SH SOLE NONE 51 0 28
Grocery Outlet Holding Corp COM 39874R101 6,197 397 SH SOLE NONE 245 0 152
Guess Inc COM 401617105 4,148 295 SH SOLE NONE 186 0 109
Guggenheim ETFs/USA COM SBI 40167F101 1,054,802 69,122 SH SOLE NONE 0 0 69,122
Guidewire Software Inc COM 40171V100 5,057 30 SH SOLE NONE 0 0 30
H&Q Funds/USA SHS 879105104 47,175 2,500 SH SOLE NONE 2,500 0 0
HA Sustainable Infrastructure COM 41068X100 5,661 211 SH SOLE NONE 112 0 99
HALLIBURTON COM 406216101 12,752 469 SH DFND NONE 0 0 469
HALLIBURTON COM 406216101 96,987 3,567 SH SOLE NONE 1,271 0 2,296
HANESBRANDS INC COM 410345102 7,489 920 SH SOLE NONE 625 0 295
HARLEY DAVIDSON COM 412822108 5,484 182 SH DFND NONE 0 0 182
HARLEY DAVIDSON COM 412822108 10,033 333 SH SOLE NONE 265 0 68
HASBRO INC COM 418056107 11,294 202 SH SOLE NONE 0 0 202
HB Fuller Co COM 359694106 3,576 53 SH SOLE NONE 14 0 39
HCA Healthcare Inc COM 40412C101 119,160 397 SH DFND NONE 0 0 397
HCA Healthcare Inc COM 40412C101 280,940 936 SH SOLE NONE 554 0 382
HCI Group Inc COM 40416E103 2,447 21 SH SOLE NONE 14 0 7
HDFC BANK SPONSORED ADS 40415F101 70,310 1,101 SH DFND NONE 0 0 1,101
HDFC BANK SPONSORED ADS 40415F101 271,022 4,244 SH SOLE NONE 2,193 0 2,051
HEICO Corp COM 422806109 19,495 82 SH DFND NONE 0 0 82
HERBALIFE LTD COM SHS G4412G101 5,038 753 SH DFND NONE 0 0 753
HERSHEY CO (THE) COM 427866108 18,798 111 SH DFND NONE 0 0 111
HERSHEY CO (THE) COM 427866108 2,412,221 14,244 SH SOLE NONE 13,810 0 434
HF Sinclair Corp COM 403949100 2,383 68 SH SOLE NONE 33 0 35
HNI Corp COM 404251100 6,145 122 SH SOLE NONE 78 0 44
HOLOGIC INC COM 436440101 316,619 4,392 SH DFND NONE 0 0 4,392
HOLOGIC INC COM 436440101 26,385 366 SH SOLE NONE 0 0 366
HONDA MOTOR CO ADR ECH CNV IN 3 438128308 4,711 165 SH DFND NONE 0 0 165
HONDA MOTOR CO ADR ECH CNV IN 3 438128308 5,453 191 SH SOLE NONE 191 0 0
HP ENTERPRISE CO 7.625 MAND CONV 42824C208 4,954 79 SH DFND NONE 0 0 79
HP Inc COM 40434L105 98,510 3,019 SH DFND NONE 0 0 3,019
HP Inc COM 40434L105 387,285 11,869 SH SOLE NONE 7,624 0 4,245
HSBC HLDGS SPON ADR NEW 404280406 49,559 1,002 SH DFND NONE 0 0 1,002
HSBC HLDGS SPON ADR NEW 404280406 25,324 512 SH SOLE NONE 0 0 512
HUMANA INC COM 444859102 2,030 8 SH DFND NONE 0 0 8
HUMANA INC COM 444859102 45,414 179 SH SOLE NONE 16 0 163
Haemonetics Corp COM 405024100 23,502 301 SH SOLE NONE 131 0 170
Hain Celestial Group Inc/The COM 405217100 3,155 513 SH DFND NONE 0 0 513
Hain Celestial Group Inc/The COM 405217100 1,943 316 SH SOLE NONE 230 0 86
Haleon PLC SPON ADS 405552100 125,823 13,189 SH DFND NONE 0 0 13,189
Haleon PLC SPON ADS 405552100 239 25 SH SOLE NONE 0 0 25
Halozyme Therapeutics Inc COM 40637H109 17,164 359 SH SOLE NONE 192 0 167
Hamilton Lane Inc CL A 407497106 18,950 128 SH SOLE NONE 20 0 108
Hancock Whitney Corp COM 410120109 4,432 81 SH SOLE NONE 21 0 60
Hanover Insurance Group Inc/Th COM 410867105 49,801 322 SH DFND NONE 0 0 322
Hanover Insurance Group Inc/Th COM 410867105 23,199 150 SH SOLE NONE 45 0 105
Harmonic Inc COM 413160102 4,009 303 SH SOLE NONE 196 0 107
Harmony Biosciences Holdings I COM 413197104 3,166 92 SH SOLE NONE 66 0 26
Hartford Financial Services Gr COM 416515104 111,807 1,022 SH DFND NONE 0 0 1,022
Hartford Financial Services Gr COM 416515104 3,446,756 31,506 SH SOLE NONE 29,256 0 2,250
Hawaiian Electric Industries I COM 419870100 3,522 362 SH DFND NONE 0 0 362
Hawaiian Electric Industries I COM 419870100 42,374 4,355 SH SOLE NONE 4,355 0 0
Hawkins Inc COM 420261109 5,029 41 SH SOLE NONE 24 0 17
Hayward Holdings Inc COM 421298100 4,388 287 SH SOLE NONE 195 0 92
HealthEquity Inc COM 42226A107 39,723 414 SH SOLE NONE 144 0 270
HealthStream Inc COM 42222N103 1,940 61 SH SOLE NONE 38 0 23
Healthcare Realty Trust Inc CL A COM 42226K105 29,578 1,745 SH SOLE NONE 569 0 1,176
Healthcare Services Group Inc COM 421906108 3,066 264 SH SOLE NONE 190 0 74
Healthpeak Properties Inc COM 42250P103 43,966 2,169 SH SOLE NONE 198 0 1,971
Heartland Express Inc COM 422347104 359 32 SH SOLE NONE 0 0 32
Heartland Financial USA Inc COM 42234Q102 2,432,153 39,673 SH DFND NONE 0 0 39,673
Hecla Mining Co COM 422704106 491 100 SH DFND NONE 0 0 100
Heidrick & Struggles Internati COM 422819102 1,994 45 SH SOLE NONE 25 0 20
Helen of Troy Ltd COM G4388N106 3,650 61 SH SOLE NONE 28 0 33
Helix Energy Solutions Group I COM 42330P107 792 85 SH SOLE NONE 0 0 85
Helmerich & Payne Inc COM 423452101 25,616 800 SH DFND NONE 0 0 800
Helmerich & Payne Inc COM 423452101 9,542 298 SH SOLE NONE 201 0 97
Henry Schein Inc COM 806407102 37,645 544 SH DFND NONE 0 0 544
Henry Schein Inc COM 806407102 22,213 321 SH SOLE NONE 0 0 321
Heritage Financial Corp/WA COM 42722X106 2,254 92 SH SOLE NONE 64 0 28
Hertz Global Holdings Inc COM NEW 42806J700 2,434 665 SH SOLE NONE 462 0 203
Hess Corp COM 42809H107 138,064 1,038 SH DFND NONE 0 0 1,038
Hess Corp COM 42809H107 131,414 988 SH SOLE NONE 187 0 801
Hewlett Packard Enterprise Co COM 42824C109 120,521 5,645 SH DFND NONE 0 0 5,645
Hewlett Packard Enterprise Co COM 42824C109 100,601 4,712 SH SOLE NONE 3,227 0 1,485
Hexcel Corp COM 428291108 899,306 14,343 SH DFND NONE 0 0 14,343
Hexcel Corp COM 428291108 26,522 423 SH SOLE NONE 165 0 258
Highwoods Properties Inc COM 431284108 1,491,387 48,770 SH SOLE NONE 13,650 0 35,120
Hillenbrand Inc COM 431571108 2,955 96 SH SOLE NONE 0 0 96
Hilltop Holdings Inc COM 432748101 2,978 104 SH SOLE NONE 84 0 20
Hilton Grand Vacations Inc COM 43283X105 20,059 515 SH SOLE NONE 213 0 302
Hilton Worldwide Holdings Inc COM 43300A203 156,947 635 SH DFND NONE 0 0 635
Hilton Worldwide Holdings Inc COM 43300A203 116,165 470 SH SOLE NONE 90 0 380
Hims & Hers Health Inc COM CL A 433000106 9,116 377 SH SOLE NONE 240 0 137
Home BancShares Inc/AR COM 436893200 7,415 262 SH DFND NONE 0 0 262
Home BancShares Inc/AR COM 436893200 49,157 1,737 SH SOLE NONE 683 0 1,054
Home Depot Inc/The COM 437076102 910,237 2,340 SH DFND NONE 0 0 2,340
Home Depot Inc/The COM 437076102 64,439,694 165,659 SH SOLE NONE 152,466 0 13,193
Honeywell International Inc COM 438516106 82,902 367 SH DFND NONE 0 0 367
Honeywell International Inc COM 438516106 24,165,938 106,981 SH SOLE NONE 100,626 0 6,355
Hope Bancorp Inc COM 43940T109 615 50 SH SOLE NONE 0 0 50
Horace Mann Educators Corp COM 440327104 1,138 29 SH SOLE NONE 0 0 29
Hormel Foods Corp COM 440452100 1,412 45 SH DFND NONE 0 0 45
Hormel Foods Corp COM 440452100 61,736 1,968 SH SOLE NONE 0 0 1,968
Host Hotels & Resorts Inc COM 44107P104 27,279 1,557 SH DFND NONE 0 0 1,557
Host Hotels & Resorts Inc COM 44107P104 12,106 691 SH SOLE NONE 198 0 493
Houlihan Lokey Inc CL A 441593100 105,933 610 SH DFND NONE 0 0 610
Houlihan Lokey Inc CL A 441593100 50,709 292 SH SOLE NONE 133 0 159
Howmet Aerospace Inc COM 443201108 1,750 16 SH DFND NONE 0 0 16
Howmet Aerospace Inc COM 443201108 105,542 965 SH SOLE NONE 381 0 584
Hub Group Inc CL A 443320106 6,595 148 SH SOLE NONE 93 0 55
Hubbell Inc COM 443510607 838 2 SH DFND NONE 0 0 2
Hubbell Inc COM 443510607 110,587 264 SH SOLE NONE 222 0 42
Huntington Bancshares Inc/OH COM 446150104 10,966 674 SH DFND NONE 0 0 674
Huntington Bancshares Inc/OH COM 446150104 71,181 4,375 SH SOLE NONE 761 0 3,614
Huntington Ingalls Industries COM 446413106 12,283 65 SH DFND NONE 0 0 65
Huntington Ingalls Industries COM 446413106 7,937 42 SH SOLE NONE 0 0 42
Hyatt Hotels Corp COM CL A 448579102 32,809 209 SH SOLE NONE 82 0 127
I3 Verticals Inc COM CL A 46571Y107 9,608 417 SH DFND NONE 0 0 417
IAC Inc COM NEW 44891N208 22,433 520 SH SOLE NONE 476 0 44
IBS Partners Ltd COM 635017106 4,224 99 SH SOLE NONE 69 0 30
ICF International Inc COM 44925C103 16,451 138 SH DFND NONE 0 0 138
ICICI BANK ADR 45104G104 54,793 1,835 SH DFND NONE 0 0 1,835
ICICI BANK ADR 45104G104 91,461 3,063 SH SOLE NONE 3,063 0 0
ICL Group Ltd SHS M53213100 7,479 1,514 SH DFND NONE 0 0 1,514
ICON PLC SHS G4705A100 288,351 1,375 SH DFND NONE 0 0 1,375
ICU Medical Inc COM 44930G107 8,069 52 SH SOLE NONE 31 0 21
IDACORP Inc COM 451107106 10,709 98 SH DFND NONE 0 0 98
IDACORP Inc COM 451107106 252,000 2,306 SH SOLE NONE 2,119 0 187
IDEX CORP COM 45167R104 28,673 137 SH SOLE NONE 4 0 133
IDEXX Laboratories Inc COM 45168D104 1,315,566 3,182 SH DFND NONE 0 0 3,182
IDEXX Laboratories Inc COM 45168D104 685,070 1,657 SH SOLE NONE 1,529 0 128
ILLINOIS TOOL WKS COM 452308109 670,413 2,644 SH DFND NONE 0 0 2,644
ILLINOIS TOOL WKS COM 452308109 10,120,594 39,914 SH SOLE NONE 36,918 0 2,996
IMPERIAL OIL COM NEW 453038408 6,160 100 SH DFND NONE 0 0 100
INDEXIQ ETF TRUST/USA NYLI HEDGE MULTI 45409B107 1,516,098 48,268 SH DFND NONE 0 0 48,268
INFOSYS TECHNOLOGI SPONSORED ADR 456788108 107,189 4,890 SH SOLE NONE 4,000 0 890
ING Groep NV SPONSORED ADR 456837103 18,914 1,207 SH DFND NONE 0 0 1,207
INGREDION INC COM 457187102 28,888 210 SH SOLE NONE 39 0 171
INNOVIVA INC COM 45781M101 1,909 110 SH SOLE NONE 63 0 47
INTERACTIVE BROKER COM CL A 45841N107 86,215 488 SH SOLE NONE 176 0 312
INTERCONTINENTAL EXCHANGE COM 45866F104 1,461,043 9,805 SH DFND NONE 0 0 9,805
INTERCONTINENTAL EXCHANGE COM 45866F104 535,542 3,594 SH SOLE NONE 798 0 2,796
INTERFACE INC COM 458665304 3,726 153 SH SOLE NONE 116 0 37
INTL BUSINESS MCHN COM 459200101 1,439,887 6,550 SH DFND NONE 0 0 6,550
INTL BUSINESS MCHN COM 459200101 10,510,952 47,814 SH SOLE NONE 41,695 0 6,119
INTL FLAVORS&FRAG COM 459506101 54,027 639 SH DFND NONE 0 0 639
INTL FLAVORS&FRAG COM 459506101 69,246 819 SH SOLE NONE 106 0 713
INVESCO SHS G491BT108 30,940 1,770 SH SOLE NONE 0 0 1,770
INVITATION HOMES INC COM 46187W107 32,705 1,023 SH SOLE NONE 0 0 1,023
IPG Photonics Corp COM 44980X109 7,781 107 SH DFND NONE 0 0 107
IPG Photonics Corp COM 44980X109 14,471 199 SH SOLE NONE 63 0 136
IQVIA Holdings Inc COM 46266C105 3,144 16 SH DFND NONE 0 0 16
IQVIA Holdings Inc COM 46266C105 75,656 385 SH SOLE NONE 64 0 321
ISHARES SELECT DIVID ETF 464287168 282,274 2,150 SH SOLE NONE 2,150 0 0
ISHARES CORE S&P500 ETF 464287200 7,676,387 13,040 SH DFND NONE 0 0 13,040
ISHARES CORE S&P500 ETF 464287200 321,821,348 546,683 SH SOLE NONE 505,352 0 41,331
ISHARES IBOXX INV CP ETF 464287242 3,953 37 SH DFND NONE 0 0 37
ISHARES IBOXX INV CP ETF 464287242 1,547,898 14,488 SH SOLE NONE 14,353 0 135
ISHARES S&P 500 GRWT ETF 464287309 91,377 900 SH DFND NONE 0 0 900
ISHARES S&P 500 GRWT ETF 464287309 20,196,551 198,922 SH SOLE NONE 185,332 0 13,590
ISHARES S&P 500 VAL ETF 464287408 680,487 3,565 SH DFND NONE 0 0 3,565
ISHARES S&P 500 VAL ETF 464287408 12,634,729 66,192 SH SOLE NONE 64,318 0 1,874
ISHARES ISHARES BIOTECH 464287556 189,589 1,434 SH SOLE NONE 1,434 0 0
ISHARES RUS 2000 VAL ETF 464287630 1,412,847 8,606 SH SOLE NONE 7,955 0 651
ISHARES RUSSELL 2000 ETF 464287655 105,619 478 SH DFND NONE 0 0 478
ISHARES RUSSELL 2000 ETF 464287655 36,838,230 166,719 SH SOLE NONE 157,159 0 9,560
ISHARES SP SMCP600VL ETF 464287879 8,689 80 SH DFND NONE 0 0 80
ISHARES SP SMCP600VL ETF 464287879 3,344,536 30,794 SH SOLE NONE 27,160 0 3,634
ISHARES EAFE VALUE ETF 464288877 5,614 107 SH SOLE NONE 107 0 0
ISHARES ISHARES 46428Q109 151,661 5,760 SH SOLE NONE 5,760 0 0
ISHARES CORE MSCI EAFE 46432F842 437,071 6,219 SH DFND NONE 0 0 6,219
ISHARES CORE MSCI EAFE 46432F842 97,570,075 1,388,305 SH SOLE NONE 1,343,698 0 44,607
ISHARES ETFS/USA ESG AW MSCI EAFE 46435G516 43,248 568 SH DFND NONE 0 0 568
ISHARES GOLD TRUST ISHARES NEW 464285204 2,484,362 50,179 SH DFND NONE 0 0 50,179
ISHARES GOLD TRUST ISHARES NEW 464285204 9,742,528 196,779 SH SOLE NONE 191,285 0 5,494
ISHARES TR MSCI EMG MKT ETF 464287234 214,160 5,121 SH SOLE NONE 5,121 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,431,453 20,244 SH DFND NONE 0 0 20,244
ISHARES TR MSCI EAFE MIN VL 46429B689 98,004 1,386 SH SOLE NONE 1,386 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 303,724 12,671 SH SOLE NONE 12,671 0 0
ISHARES TRUST TIPS BD ETF 464287176 98,026 920 SH SOLE NONE 275 0 645
ISHARES TRUST GLOBAL TECH ETF 464287291 165,686 1,955 SH DFND NONE 0 0 1,955
ISHARES TRUST 1 3 YR TREAS BD 464287457 3,880,933 47,340 SH SOLE NONE 43,535 0 3,805
ISHARES TRUST ISHARES SEMICDTR 464287523 14,007 65 SH SOLE NONE 0 0 65
ISHARES TRUST RUS 1000 VAL ETF 464287598 259,182 1,400 SH DFND NONE 0 0 1,400
ISHARES TRUST RUS 1000 VAL ETF 464287598 4,796,163 25,907 SH SOLE NONE 19,381 0 6,526
ISHARES TRUST GL CLEAN ENE ETF 464288224 376 33 SH DFND NONE 0 0 33
ISHARES TRUST GL CLEAN ENE ETF 464288224 120,207 10,563 SH SOLE NONE 10,563 0 0
ISHARES TRUST MSCI ACWI ETF 464288257 413,600 3,520 SH SOLE NONE 3,520 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513 172,165 2,189 SH DFND NONE 0 0 2,189
ISHARES TRUST IBOXX HI YD ETF 464288513 78,650 1,000 SH SOLE NONE 1,000 0 0
ISHARES TRUST CORE HIGH DV ETF 46429B663 233,501 2,080 SH DFND NONE 0 0 2,080
ISHARES/USA RUS 1000 GRW ETF 464287614 12,585,517 31,340 SH SOLE NONE 27,648 0 3,692
ISHARES/USA S&P SML 600 GWT 464287887 13,537 100 SH DFND NONE 0 0 100
ISHARES/USA S&P SML 600 GWT 464287887 8,365,866 61,800 SH SOLE NONE 53,093 0 8,707
ISHARES/USA NATIONAL MUN ETF 464288414 181,881 1,707 SH SOLE NONE 1,707 0 0
ITRON INC COM 465741106 11,727 108 SH SOLE NONE 66 0 42
ITT Inc COM 45073V108 66,296 464 SH SOLE NONE 199 0 265
Icahn Enterprises Holdings LP COM 12662P108 1,368 73 SH SOLE NONE 53 0 20
Ichor Holdings Ltd SHS G4740B105 2,127 66 SH SOLE NONE 54 0 12
Illumina Inc COM 452327109 94,343 706 SH SOLE NONE 218 0 488
Inari Medical Inc COM 45332Y109 5,513 108 SH SOLE NONE 62 0 46
Incyte Corp COM 45337C102 1,105 16 SH DFND NONE 0 0 16
Incyte Corp COM 45337C102 10,568 153 SH SOLE NONE 28 0 125
Independence Realty Trust Inc COM 45378A106 19,086 962 SH SOLE NONE 340 0 622
Independent Bank Corp COM 453836108 7,446 116 SH SOLE NONE 66 0 50
Independent Bank Group Inc COM 45384B106 4,611 76 SH SOLE NONE 44 0 32
Ingersoll Rand Inc COM 45687V106 1,900 21 SH DFND NONE 0 0 21
Ingersoll Rand Inc COM 45687V106 52,195 577 SH SOLE NONE 150 0 427
Ingevity Corp COM 45688C107 5,461 134 SH SOLE NONE 72 0 62
Innospec Inc COM 45768S105 4,292 39 SH SOLE NONE 30 0 9
Innovid Corp COMMON STOCK 457679108 7,985 2,584 SH DFND NONE 0 0 2,584
Inogen Inc COM 45780L104 17,139 1,869 SH DFND NONE 0 0 1,869
Insight Enterprises Inc COM 45765U103 3,803 25 SH SOLE NONE 12 0 13
Insmed Inc COM PAR $.01 457669307 12,427 180 SH DFND NONE 0 0 180
Insperity Inc COM 45778Q107 44,181 570 SH DFND NONE 0 0 570
Insperity Inc COM 45778Q107 21,625 279 SH SOLE NONE 50 0 229
Inspire Medical Systems Inc COM 457730109 10,567 57 SH SOLE NONE 35 0 22
Installed Building Products In COM 45780R101 10,866 62 SH DFND NONE 0 0 62
Installed Building Products In COM 45780R101 2,454 14 SH SOLE NONE 6 0 8
Insulet Corp COM 45784P101 783 3 SH DFND NONE 0 0 3
Insulet Corp COM 45784P101 59,002 226 SH SOLE NONE 8 0 218
Integer Holdings Corp COM 45826H109 27,962 211 SH DFND NONE 0 0 211
Integer Holdings Corp COM 45826H109 9,939 75 SH SOLE NONE 44 0 31
Integra LifeSciences Holdings COM NEW 457985208 5,602 247 SH DFND NONE 0 0 247
Integra LifeSciences Holdings COM NEW 457985208 3,606 159 SH SOLE NONE 76 0 83
Intel Corp COM 458140100 33,965 1,694 SH DFND NONE 0 0 1,694
Intel Corp COM 458140100 1,138,760 56,796 SH SOLE NONE 48,962 0 7,834
InterContinental Hotels Group SPONSORED ADS 45857P806 20,487 164 SH DFND NONE 0 0 164
InterDigital Inc COM 45867G101 10,267 53 SH SOLE NONE 33 0 20
International Bancshares Corp COM 459044103 20,464 324 SH SOLE NONE 256 0 68
International Paper Co COM 460146103 166,142 3,087 SH SOLE NONE 2,298 0 789
Interparfums Inc COM 458334109 4,340 33 SH SOLE NONE 18 0 15
Interpublic Group of Cos Inc/T COM 460690100 250,723 8,948 SH DFND NONE 0 0 8,948
Interpublic Group of Cos Inc/T COM 460690100 190,564 6,801 SH SOLE NONE 5,876 0 925
Intra-Cellular Therapies Inc COM 46116X101 157,686 1,888 SH DFND NONE 0 0 1,888
Intra-Cellular Therapies Inc COM 46116X101 228,177 2,732 SH SOLE NONE 2,732 0 0
Intuit Inc COM 461202103 2,089,134 3,324 SH DFND NONE 0 0 3,324
Intuit Inc COM 461202103 25,361,861 40,353 SH SOLE NONE 36,134 0 4,219
Intuitive Surgical Inc COM NEW 46120E602 315,264 604 SH DFND NONE 0 0 604
Intuitive Surgical Inc COM NEW 46120E602 19,123,570 36,638 SH SOLE NONE 33,182 0 3,456
Invesco Advisers Inc - US XTRACK USD HIGH 233051432 1,191 33 SH SOLE NONE 0 0 33
Invesco Capital Management LLC UNIT SER 1 46090E103 511,230 1,000 SH DFND NONE 0 0 1,000
Invesco Capital Management LLC UNIT SER 1 46090E103 1,592,993 3,116 SH SOLE NONE 3,116 0 0
Invesco Capital Management LLC OPTIMUM YIELD 46090F100 497,608 38,307 SH SOLE NONE 24,261 0 14,046
Invesco Capital Management LLC S&P500 QUALITY 46137V241 177,160 2,643 SH SOLE NONE 2,643 0 0
Invesco Capital Management LLC S&P500 EQL WGT 46137V357 536,204 3,060 SH DFND NONE 0 0 3,060
Invesco Capital Management LLC S&P500 EQL WGT 46137V357 1,008,624 5,756 SH SOLE NONE 5,756 0 0
Invesco Capital Management LLC BLOOMBERG MVP MU 46137V712 109,064 2,328 SH SOLE NONE 2,328 0 0
Invesco Capital Management LLC S&P500 LOW VOL 46138E354 5,007,800 71,540 SH SOLE NONE 71,241 0 299
Invesco Capital Management LLC PFD ETF 46138E511 95,987 8,325 SH DFND NONE 0 0 8,325
Invesco Capital Management LLC NATL AMT MUNI 46138E537 2,013,579 85,285 SH DFND NONE 0 0 85,285
Invesco Capital Management LLC DORSEY WRGT EMRG 46138E867 93,986 4,890 SH SOLE NONE 0 0 4,890
Invesco Capital Management LLC SR LN ETF 46138G508 321,591 15,263 SH SOLE NONE 15,263 0 0
Invesco Capital Management LLC NASDAQ 100 ETF 46138G649 95,123 452 SH SOLE NONE 0 0 452
Invesco Capital Management LLC SOLAR ETF 46138G706 33,120 1,000 SH DFND NONE 0 0 1,000
Invesco Capital Management LLC TAXABLE MUN BD 46138G805 300,280 11,483 SH DFND NONE 0 0 11,483
Invesco ETFs/USA S&P500 EQL HLT 46137V332 849,700 29,000 SH DFND NONE 0 0 29,000
Invesco ETFs/USA S&P MDCP QUALITY 46137V472 11,119,725 112,925 SH SOLE NONE 104,734 0 8,191
Invesco ETFs/USA FTSE RAFI 1500 46137V597 80,557 1,936 SH SOLE NONE 1,936 0 0
Iridium Communications Inc COM 46269C102 17,412 600 SH SOLE NONE 178 0 422
Iron Mountain Inc COM 46284V101 1,472 14 SH DFND NONE 0 0 14
Iron Mountain Inc COM 46284V101 700,453 6,664 SH SOLE NONE 5,846 0 818
Ironwood Pharmaceuticals Inc COM CL A 46333X108 3,198 722 SH SOLE NONE 630 0 92
J & J Snack Foods Corp COM 466032109 5,119 33 SH DFND NONE 0 0 33
J & J Snack Foods Corp COM 466032109 4,499 29 SH SOLE NONE 16 0 13
JABIL CIRCUIT INC COM 466313103 54,394 378 SH DFND NONE 0 0 378
JABIL CIRCUIT INC COM 466313103 279,598 1,943 SH SOLE NONE 1,725 0 218
JACKSON FINANCIAL INC COM CL A 46817M107 13,584 156 SH SOLE NONE 94 0 62
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 33,471 787 SH SOLE NONE 249 0 538
JAZZ PHARMA PLC SHS USD G50871105 38,300 311 SH SOLE NONE 109 0 202
JB Hunt Transport Services Inc COM 445658107 44,713 262 SH SOLE NONE 6 0 256
JBS Wisconsin Properties LLC COM 72147K108 681,349 15,011 SH SOLE NONE 14,984 0 27
JP Morgan ETFs/USA US VALUE FACTR 46641Q753 4,406 102 SH SOLE NONE 0 0 102
JP Morgan ETFs/USA US QUALTY FCTR 46641Q761 20,159 352 SH SOLE NONE 231 0 121
JP Morgan ETFs/USA US MOMENTUM 46641Q779 2,447 42 SH SOLE NONE 0 0 42
JP Morgan Investment Management Inc ULTRA SHRT ETF 46641Q837 2,187,368 43,426 SH SOLE NONE 43,426 0 0
JPMorgan Chase & Co COM 46625H100 6,134,419 25,591 SH DFND NONE 0 0 25,591
JPMorgan Chase & Co COM 46625H100 108,139,893 451,128 SH SOLE NONE 416,661 0 34,467
JUNIPER NETWORKS COM 48203R104 861 23 SH DFND NONE 0 0 23
JUNIPER NETWORKS COM 48203R104 18,875 504 SH SOLE NONE 52 0 452
Jack Henry & Associates Inc COM 426281101 33,307 190 SH DFND NONE 0 0 190
Jack Henry & Associates Inc COM 426281101 1,837,670 10,483 SH SOLE NONE 10,376 0 107
Jack in the Box Inc COM 466367109 1,166 28 SH SOLE NONE 0 0 28
Jacobs Solutions Inc COM 46982L108 271,382 2,031 SH DFND NONE 0 0 2,031
Jacobs Solutions Inc COM 46982L108 684,936 5,126 SH SOLE NONE 4,686 0 440
James Hardie Industries PLC SPONSORED ADR 47030M106 11,338 368 SH DFND NONE 0 0 368
Jefferies Financial Group Inc COM 47233W109 567,930 7,244 SH DFND NONE 0 0 7,244
Jefferies Financial Group Inc COM 47233W109 64,680 825 SH SOLE NONE 275 0 550
JetBlue Airways Corp COM 477143101 3,010 383 SH DFND NONE 0 0 383
JetBlue Airways Corp COM 477143101 7,208 917 SH SOLE NONE 687 0 230
John B Sanfilippo & Son Inc COM 800422107 174 2 SH SOLE NONE 0 0 2
John Bean Technologies Corp COM 477839104 9,533 75 SH SOLE NONE 52 0 23
John Wiley & Sons Inc CL A 968223206 4,502 103 SH SOLE NONE 66 0 37
Johnson & Johnson COM 478160104 4,300,131 29,734 SH DFND NONE 0 0 29,734
Johnson & Johnson COM 478160104 41,891,497 289,666 SH SOLE NONE 262,399 0 27,267
Johnson Controls International SHS G51502105 57,935 734 SH DFND NONE 0 0 734
Johnson Controls International SHS G51502105 166,700 2,112 SH SOLE NONE 627 0 1,485
Jones Lang LaSalle Inc COM 48020Q107 61,513 243 SH SOLE NONE 95 0 148
KB Home COM 48666K109 4,732 72 SH SOLE NONE 40 0 32
KBR Inc COM 48242W106 1,217 21 SH DFND NONE 0 0 21
KBR Inc COM 48242W106 29,544 510 SH SOLE NONE 288 0 222
KIMBERLY-CLARK CP COM 494368103 107,715 822 SH DFND NONE 0 0 822
KIMBERLY-CLARK CP COM 494368103 1,561,473 11,916 SH SOLE NONE 8,652 0 3,264
KIMCO REALTY COM 49446R109 86,597 3,696 SH SOLE NONE 1,774 0 1,922
KINROSS GOLD CORP COM 496902404 11,161 1,204 SH SOLE NONE 0 0 1,204
KKR & Co Inc COM 48251W104 147,466 997 SH DFND NONE 0 0 997
KKR & Co Inc COM 48251W104 7,972,645 53,902 SH SOLE NONE 48,423 0 5,479
KKR Real Estate Finance Trust COM 48251K100 1,858 184 SH SOLE NONE 121 0 63
KLA Corp COM NEW 482480100 191,556 304 SH DFND NONE 0 0 304
KLA Corp COM NEW 482480100 580,971 922 SH SOLE NONE 743 0 179
KNIFE RIV HOL CO. COMMON STOCK 498894104 16,974 167 SH SOLE NONE 93 0 74
KNOT Offshore Partners LP COM UNITS Y48125101 545 100 SH DFND NONE 0 0 100
KOHLS CORPORATION COM 500255104 1,193 85 SH SOLE NONE 0 0 85
KONTOOR BRANDS INC COM NPV WI COM 50050N103 20,840 244 SH DFND NONE 0 0 244
KONTOOR BRANDS INC COM NPV WI COM 50050N103 4,361,120 51,061 SH SOLE NONE 51,011 0 50
KORN/FERRY INTERNATIONAL COM NEW 500643200 21,584 320 SH DFND NONE 0 0 320
KORN/FERRY INTERNATIONAL COM NEW 500643200 8,229 122 SH SOLE NONE 74 0 48
KROGER COM 501044101 300,736 4,918 SH DFND NONE 0 0 4,918
KROGER COM 501044101 65,431 1,070 SH SOLE NONE 534 0 536
Kairos Pharma Ltd COM 48301N104 564,095 371,115 SH DFND NONE 0 0 371,115
Kaiser Aluminum Corp COM PAR $0.01 483007704 11,454 163 SH DFND NONE 0 0 163
Kaiser Aluminum Corp COM PAR $0.01 483007704 1,686 24 SH SOLE NONE 19 0 5
Kanzhun Ltd SPONSORED ADS 48553T106 30,898 2,239 SH DFND NONE 0 0 2,239
Kaspi.KZ JSC SPONSORED ADS 48581R205 27,087 286 SH DFND NONE 0 0 286
Kellanova COM 487836108 110,848 1,369 SH DFND NONE 0 0 1,369
Kellanova COM 487836108 301,451 3,723 SH SOLE NONE 3,042 0 681
Kemper Corp COM 488401100 21,128 318 SH SOLE NONE 117 0 201
Kennametal Inc COM 489170100 5,284 220 SH SOLE NONE 116 0 104
Kennedy-Wilson Holdings Inc COM 489398107 3,417 342 SH SOLE NONE 196 0 146
Kenvue Inc COM 49177J102 4,462 209 SH DFND NONE 0 0 209
Kenvue Inc COM 49177J102 73,487 3,442 SH SOLE NONE 1,332 0 2,110
Keurig Dr Pepper Inc COM 49271V100 98,255 3,059 SH DFND NONE 0 0 3,059
Keurig Dr Pepper Inc COM 49271V100 52,998 1,650 SH SOLE NONE 115 0 1,535
KeyCorp COM 493267108 140,548 8,200 SH DFND NONE 0 0 8,200
KeyCorp COM 493267108 45,610 2,661 SH SOLE NONE 1,336 0 1,325
Keysight Technologies Inc COM 49338L103 8,513 53 SH DFND NONE 0 0 53
Keysight Technologies Inc COM 49338L103 147,780 920 SH SOLE NONE 766 0 154
Kforce Inc COM 493732101 24,721 436 SH DFND NONE 0 0 436
Kilroy Realty Corp COM 49427F108 10,922 270 SH DFND NONE 0 0 270
Kilroy Realty Corp COM 49427F108 37,659 931 SH SOLE NONE 221 0 710
Kinder Morgan Inc COM 49456B101 259,286 9,463 SH DFND NONE 0 0 9,463
Kinder Morgan Inc COM 49456B101 5,512,387 201,182 SH SOLE NONE 160,839 0 40,343
Kingdom of Norway Ministry of SPONSORED ADR 29446M102 30,797 1,300 SH SOLE NONE 1,300 0 0
Kinsale Capital Group Inc COM 49714P108 47,443 102 SH SOLE NONE 36 0 66
Kirby Corp COM 497266106 15,024 142 SH SOLE NONE 64 0 78
Kite Realty Group Trust COM NEW 49803T300 28,193 1,117 SH SOLE NONE 51 0 1,066
Knight-Swift Transportation Ho CL A 499049104 42,909 809 SH SOLE NONE 325 0 484
Knowles Corp COM 49926D109 22,800 1,144 SH SOLE NONE 158 0 986
Koninklijke Philips NV NY REGIS SHS NEW 500472303 11,040 436 SH DFND NONE 0 0 436
Koppers Holdings Inc COM 50060P106 324 10 SH SOLE NONE 0 0 10
Kraft Heinz Co/The COM 500754106 5,651 184 SH DFND NONE 0 0 184
Kraft Heinz Co/The COM 500754106 120,260 3,916 SH SOLE NONE 1,981 0 1,935
Krystal Biotech Inc COM 501147102 5,483 35 SH SOLE NONE 18 0 17
Kulicke & Soffa Industries Inc COM 501242101 4,246 91 SH SOLE NONE 75 0 16
Kyndryl Holdings Inc COMMON STOCK 50155Q100 28,061 811 SH DFND NONE 0 0 811
Kyndryl Holdings Inc COMMON STOCK 50155Q100 38,233 1,105 SH SOLE NONE 386 0 719
L3Harris Technologies Inc COM 502431109 108,715 517 SH DFND NONE 0 0 517
L3Harris Technologies Inc COM 502431109 221,635 1,054 SH SOLE NONE 639 0 415
LANDSTAR SYSTEMS COM 515098101 11,515 67 SH SOLE NONE 0 0 67
LAS VEGAS SANDS CO COM 517834107 1,027 20 SH DFND NONE 0 0 20
LAS VEGAS SANDS CO COM 517834107 28,916 563 SH SOLE NONE 45 0 518
LCI Industries COM 50189K103 4,963 48 SH SOLE NONE 26 0 22
LENNAR CORP CL A 526057104 35,593 261 SH DFND NONE 0 0 261
LENNAR CORP CL A 526057104 78,276 574 SH SOLE NONE 253 0 321
LGI Homes Inc COM 50187T106 10,192 114 SH DFND NONE 0 0 114
LGI Homes Inc COM 50187T106 7,063 79 SH SOLE NONE 65 0 14
LGL GROUP INC/THE *W EXP 11/16/202 50186A132 752 4,267 SH DFND NONE 0 0 4,267
LGL Group Inc/The COM 50186A108 25,474 4,267 SH DFND NONE 0 0 4,267
LIBERTY GLOBAL LTD COM CL B G61188119 22,915,630 1,755,987 SH DFND NONE 0 0 1,755,987
LIBERTY LATIN AMERICA INC COM CL A G9001E102 1,077,479 169,415 SH DFND NONE 0 0 169,415
LIBERTY LATIN AMERICA INC COM CL C G9001E128 1,793,821 282,937 SH DFND NONE 0 0 282,937
LINKBANCORP Inc COM 53578P105 8,318 1,112 SH DFND NONE 0 0 1,112
LIVE NAT ENTER INC COM 538034109 13,209 102 SH DFND NONE 0 0 102
LIVE NAT ENTER INC COM 538034109 55,685 430 SH SOLE NONE 20 0 410
LKQ Corp COM 501889208 13,230 360 SH DFND NONE 0 0 360
LKQ Corp COM 501889208 4,300 117 SH SOLE NONE 0 0 117
LOUISIANA PACIFIC COM 546347105 32,929 318 SH SOLE NONE 138 0 180
LOWE'S COS INC COM 548661107 1,634,310 6,622 SH DFND NONE 0 0 6,622
LOWE'S COS INC COM 548661107 2,318,686 9,395 SH SOLE NONE 8,021 0 1,374
LPL FINL HLDGS INC COM 50212V100 47,670 146 SH DFND NONE 0 0 146
LPL FINL HLDGS INC COM 50212V100 4,800,350 14,702 SH SOLE NONE 13,750 0 952
LSI Industries Inc COM 50216C108 1,942 100 SH SOLE NONE 100 0 0
LTC Properties Inc COM 502175102 4,181 121 SH SOLE NONE 72 0 49
LUCID GROUP INC COM 549498103 3,189 1,056 SH DFND NONE 0 0 1,056
LULULEMON ATHLETIC COM 550021109 45,889 120 SH DFND NONE 0 0 120
LULULEMON ATHLETIC COM 550021109 221,798 580 SH SOLE NONE 455 0 125
LXP Industrial Trust COM 529043101 3,053 376 SH DFND NONE 0 0 376
LXP Industrial Trust COM 529043101 2,347 289 SH SOLE NONE 0 0 289
La-Z-Boy Inc COM 505336107 5,185 119 SH SOLE NONE 81 0 38
Labcorp Holdings Inc COM SHS 504922105 48,387 211 SH DFND NONE 0 0 211
Labcorp Holdings Inc COM SHS 504922105 40,590 177 SH SOLE NONE 49 0 128
Ladder Capital Corp CL A 505743104 2,932 262 SH DFND NONE 0 0 262
Lakeland Financial Corp COM 511656100 3,644 53 SH SOLE NONE 36 0 17
Lamar Advertising Co CL A 512816109 33,722 277 SH DFND NONE 0 0 277
Lamar Advertising Co CL A 512816109 51,618 424 SH SOLE NONE 179 0 245
Lamb Weston Holdings Inc COM 513272104 19,323,627 289,146 SH DFND NONE 0 0 289,146
Lamb Weston Holdings Inc COM 513272104 512,319 7,666 SH SOLE NONE 235 0 7,431
Lancaster Colony Corp COM 513847103 174,179 1,006 SH DFND NONE 0 0 1,006
Lancaster Colony Corp COM 513847103 16,795 97 SH SOLE NONE 40 0 57
Lantheus Holdings Inc COM 516544103 20,397 228 SH DFND NONE 0 0 228
Lantheus Holdings Inc COM 516544103 29,611 331 SH SOLE NONE 125 0 206
Lattice Semiconductor Corp COM 518415104 37,332 659 SH SOLE NONE 225 0 434
LeMaitre Vascular Inc COM 525558201 4,146 45 SH SOLE NONE 26 0 19
Lear Corp COM NEW 521865204 38,827 410 SH SOLE NONE 114 0 296
Leggett & Platt Inc COM 524660107 2,400 250 SH DFND NONE 0 0 250
Leggett & Platt Inc COM 524660107 399,821 41,648 SH SOLE NONE 35,585 0 6,063
Leidos Holdings Inc COM 525327102 408,122 2,833 SH DFND NONE 0 0 2,833
Leidos Holdings Inc COM 525327102 133,976 930 SH SOLE NONE 763 0 167
Lennox International Inc COM 526107107 9,140 15 SH SOLE NONE 5 0 10
Leonard Green & Partners LP COM 60646V105 1,465 201 SH SOLE NONE 145 0 56
Liberty Broadband Corp COM SER A 530307107 51,606 694 SH DFND NONE 0 0 694
Liberty Broadband Corp COM SER C 530307305 182,041 2,435 SH DFND NONE 0 0 2,435
Liberty Energy Inc COM CL A 53115L104 5,927 298 SH SOLE NONE 205 0 93
Liberty Global Ltd COM CL A G61188101 2,697,579 211,409 SH DFND NONE 0 0 211,409
Liberty Global Ltd COM CL C G61188127 5,555,855 422,820 SH DFND NONE 0 0 422,820
Liberty Media Corp COM LBTY ONE S C 531229755 563,836 6,085 SH DFND NONE 0 0 6,085
Liberty Media Corp COM LBTY ONE S A 531229771 72,611 864 SH DFND NONE 0 0 864
Liberty TripAdvisor Holdings I COM 896945201 10,339 700 SH DFND NONE 0 0 700
Liberty TripAdvisor Holdings I COM 896945201 6,292 426 SH SOLE NONE 309 0 117
Ligand Pharmaceuticals Inc COM NEW 53220K504 5,036 47 SH SOLE NONE 30 0 17
Lightspeed Commerce Inc SUB VTG SHS 53229C107 4,569 300 SH DFND NONE 0 0 300
Lightwave Logic Inc COM 532275104 728,893 347,092 SH SOLE NONE 347,092 0 0
Lincoln Electric Holdings Inc COM 533900106 26,058 139 SH DFND NONE 0 0 139
Lincoln Electric Holdings Inc COM 533900106 46,868 250 SH SOLE NONE 33 0 217
Lincoln National Corp COM 534187109 16,806 530 SH SOLE NONE 370 0 160
Linde PLC SHS G54950103 298,512 713 SH DFND NONE 0 0 713
Linde PLC SHS G54950103 33,955,812 81,104 SH SOLE NONE 76,461 0 4,643
Lindsay Corp COM 535555106 2,839 24 SH SOLE NONE 18 0 6
Liquidity Services Inc COM 53635B107 452 14 SH SOLE NONE 0 0 14
Lithia Motors Inc COM 536797103 44,321 124 SH SOLE NONE 45 0 79
Littelfuse Inc COM 537008104 11,547 49 SH DFND NONE 0 0 49
Littelfuse Inc COM 537008104 31,106 132 SH SOLE NONE 59 0 73
LivaNova PLC SHS G5509L101 8,799 190 SH SOLE NONE 3 0 187
LiveRamp Holdings Inc COM 53815P108 16,461 542 SH DFND NONE 0 0 542
LiveRamp Holdings Inc COM 53815P108 3,280 108 SH SOLE NONE 41 0 67
Lloyds Banking Group PLC SPONSORED ADR 539439109 7,627 2,804 SH DFND NONE 0 0 2,804
Lockheed Martin Corp COM 539830109 396,527 816 SH DFND NONE 0 0 816
Lockheed Martin Corp COM 539830109 7,513,118 15,461 SH SOLE NONE 13,920 0 1,541
Loews Corp COM 540424108 13,889 164 SH DFND NONE 0 0 164
Loews Corp COM 540424108 8,215 97 SH SOLE NONE 61 0 36
Logitech International SA SHS H50430232 11,529 140 SH DFND NONE 0 0 140
Lumen Technologies Inc COM 550241103 106 20 SH DFND NONE 0 0 20
Lumen Technologies Inc COM 550241103 12,314 2,319 SH SOLE NONE 1,456 0 863
Lumentum Holdings Inc COM 55024U109 28,291 337 SH SOLE NONE 112 0 225
LyondellBasell Industries NV SHS - A - N53745100 7,130 96 SH DFND NONE 0 0 96
LyondellBasell Industries NV SHS - A - N53745100 14,186 191 SH SOLE NONE 0 0 191
M&T Bank Corp COM 55261F104 49,823 265 SH DFND NONE 0 0 265
M&T Bank Corp COM 55261F104 60,163 320 SH SOLE NONE 19 0 301
M-Tron Industries Inc COM 55380K109 103,301 2,133 SH DFND NONE 0 0 2,133
M/I Homes Inc COM 55305B101 11,567 87 SH SOLE NONE 62 0 25
MACOM Technology Solutions Hol COM 55405Y100 30,789 237 SH SOLE NONE 89 0 148
MACY'S INC COM 55616P104 23,177 1,369 SH SOLE NONE 508 0 861
MANULIFE FINL CORP COM 56501R106 80,307 2,615 SH DFND NONE 0 0 2,615
MANULIFE FINL CORP COM 56501R106 160,859 5,238 SH SOLE NONE 5,238 0 0
MARA Holdings Inc COM 565788106 12,309 734 SH SOLE NONE 466 0 268
MARSH & MCLENNAN COM 571748102 146,988 692 SH DFND NONE 0 0 692
MARSH & MCLENNAN COM 571748102 249,157 1,173 SH SOLE NONE 461 0 712
MARTIN MARIETTA M. COM 573284106 36,155 70 SH DFND NONE 0 0 70
MARTIN MARIETTA M. COM 573284106 649,241 1,257 SH SOLE NONE 1,190 0 67
MASTERCARD INC CL A 57636Q104 9,077,540 17,239 SH DFND NONE 0 0 17,239
MASTERCARD INC CL A 57636Q104 56,183,439 106,697 SH SOLE NONE 98,879 0 7,818
MATTEL INC COM 577081102 1,773 100 SH DFND NONE 0 0 100
MATTEL INC COM 577081102 25,673 1,448 SH SOLE NONE 481 0 967
MCCORMICK & CO INC COM NON VTG 579780206 629,742 8,260 SH DFND NONE 0 0 8,260
MCCORMICK & CO INC COM NON VTG 579780206 724,432 9,502 SH SOLE NONE 9,077 0 425
MCDONALD'S CORP COM 580135101 3,621,596 12,493 SH DFND NONE 0 0 12,493
MCDONALD'S CORP COM 580135101 35,383,684 122,059 SH SOLE NONE 114,910 0 7,149
MCKESSON CORP COM 58155Q103 107,713 189 SH DFND NONE 0 0 189
MCKESSON CORP COM 58155Q103 3,064,406 5,377 SH SOLE NONE 4,112 0 1,265
MDU RES GROUP INC COM 552690109 2,397 133 SH SOLE NONE 57 0 76
MERIT MEDICAL SYST COM 589889104 12,960 134 SH SOLE NONE 83 0 51
META FINANCIAL GROUP INC COM 59100U108 5,077 69 SH SOLE NONE 42 0 27
METLIFE INC COM 59156R108 379,923 4,640 SH DFND NONE 0 0 4,640
METLIFE INC COM 59156R108 190,535 2,327 SH SOLE NONE 948 0 1,379
MFS Funds/Closed-end/USA SH BEN INT 552737108 35,175 7,500 SH SOLE NONE 7,500 0 0
MGE Energy Inc COM 55277P104 7,987 85 SH SOLE NONE 52 0 33
MGIC INVESTMENT CP COM 552848103 39,098 1,649 SH SOLE NONE 825 0 824
MGM MIRAGE INC COM 552953101 8,385 242 SH DFND NONE 0 0 242
MGM MIRAGE INC COM 552953101 20,929 604 SH SOLE NONE 0 0 604
MGP Ingredients Inc COM 55303J106 3,543 90 SH SOLE NONE 69 0 21
MICROSOFT CORP COM 594918104 12,435,093 29,502 SH DFND NONE 0 0 29,502
MICROSOFT CORP COM 594918104 209,359,472 496,701 SH SOLE NONE 444,903 0 51,798
MICROSTRATEGY CL A NEW 594972408 28,962 100 SH DFND NONE 0 0 100
MKS Instruments Inc COM 55306N104 19,625 188 SH DFND NONE 0 0 188
MKS Instruments Inc COM 55306N104 40,086 384 SH SOLE NONE 166 0 218
MOLSON COORS BREWING CO CL B 60871R209 3,668 64 SH SOLE NONE 0 0 64
MOODYS CORP COM 615369105 760,232 1,606 SH DFND NONE 0 0 1,606
MOODYS CORP COM 615369105 306,270 647 SH SOLE NONE 405 0 242
MORGAN STANLEY COM NEW 617446448 114,405 910 SH DFND NONE 0 0 910
MORGAN STANLEY COM NEW 617446448 23,433,077 186,391 SH SOLE NONE 168,030 0 18,361
MOTOROLA INC COM NEW 620076307 137,745 298 SH DFND NONE 0 0 298
MOTOROLA INC COM NEW 620076307 238,511 516 SH SOLE NONE 226 0 290
MP Materials Corp COM CL A 553368101 4,633 297 SH SOLE NONE 168 0 129
MSA Safety Inc COM 553498106 30,170 182 SH SOLE NONE 70 0 112
MSC Industrial Direct Co Inc CL A 553530106 35,552 476 SH SOLE NONE 146 0 330
MSCI Inc COM 55354G100 24,000 40 SH DFND NONE 0 0 40
MSCI Inc COM 55354G100 108,002 180 SH SOLE NONE 69 0 111
MUELLER INDUSTRIES INC COM 624756102 378,865 4,774 SH DFND NONE 0 0 4,774
MUELLER INDUSTRIES INC COM 624756102 33,569 423 SH SOLE NONE 168 0 255
MYR Group Inc COM 55405W104 7,736 52 SH SOLE NONE 35 0 17
MYRIAD GENETICS IN COM 62855J104 3,482 254 SH SOLE NONE 159 0 95
Macerich Co/The COM 554382101 9,323 468 SH SOLE NONE 307 0 161
Madison Square Garden Co/The CL A 55825T103 11,735 52 SH SOLE NONE 29 0 23
Madrigal Pharmaceuticals Inc COM 558868105 72,205 234 SH DFND NONE 0 0 234
Magna International Inc COM 559222401 16,716 400 SH SOLE NONE 400 0 0
Magnite Inc COM 55955D100 26,220 1,647 SH DFND NONE 0 0 1,647
Main Street Capital Corp COM 56035L104 60,572 1,034 SH SOLE NONE 0 0 1,034
Manhattan Associates Inc COM 562750109 85,396 316 SH SOLE NONE 102 0 214
ManpowerGroup Inc COM 56418H100 22,395 388 SH SOLE NONE 0 0 388
Maplebear Inc COM 565394103 4,101 99 SH SOLE NONE 99 0 0
Marathon Petroleum Corp COM UNIT REP LTD 55336V100 59,729 1,248 SH DFND NONE 0 0 1,248
Marathon Petroleum Corp COM UNIT REP LTD 55336V100 1,467,579 30,664 SH SOLE NONE 30,664 0 0
Marathon Petroleum Corp COM 56585A102 55,382 397 SH DFND NONE 0 0 397
Marathon Petroleum Corp COM 56585A102 3,295,269 23,622 SH SOLE NONE 22,985 0 637
Maravai LifeSciences Holdings COM CL A 56600D107 9,178 1,684 SH DFND NONE 0 0 1,684
Marcus & Millichap Inc COM 566324109 17,638 461 SH DFND NONE 0 0 461
Marcus & Millichap Inc COM 566324109 2,143 56 SH SOLE NONE 30 0 26
MarineMax Inc COM 567908108 2,084 72 SH SOLE NONE 54 0 18
Markel Group Inc COM 570535104 5,179 3 SH DFND NONE 0 0 3
MarketAxess Holdings Inc COM 57060D108 678 3 SH DFND NONE 0 0 3
MarketAxess Holdings Inc COM 57060D108 31,194 138 SH SOLE NONE 43 0 95
Marriott International Inc/MD CL A 571903202 279,219 1,001 SH DFND NONE 0 0 1,001
Marriott International Inc/MD CL A 571903202 14,083,960 50,491 SH SOLE NONE 46,488 0 4,003
Marriott Vacations Worldwide C COM 57164Y107 17,960 200 SH SOLE NONE 81 0 119
Marvell Technology Inc COM 573874104 404,137 3,659 SH DFND NONE 0 0 3,659
Marvell Technology Inc COM 573874104 61,631 558 SH SOLE NONE 558 0 0
MasTec Inc COM 576323109 26,956 198 SH DFND NONE 0 0 198
MasTec Inc COM 576323109 40,025 294 SH SOLE NONE 99 0 195
Masco Corp COM 574599106 89,624 1,235 SH DFND NONE 0 0 1,235
Masco Corp COM 574599106 108,057 1,489 SH SOLE NONE 1,200 0 289
Masimo Corp COM 574795100 31,572 191 SH SOLE NONE 72 0 119
Masterbrand Inc COMMON STOCK 57638P104 3,039 208 SH DFND NONE 0 0 208
Masterbrand Inc COMMON STOCK 57638P104 6,355 435 SH SOLE NONE 292 0 143
Matador Resources Co COM 576485205 11,646 207 SH DFND NONE 0 0 207
Matador Resources Co COM 576485205 41,520 738 SH SOLE NONE 234 0 504
Match Group Inc COM 57667L107 654 20 SH DFND NONE 0 0 20
Match Group Inc COM 57667L107 57,014 1,743 SH SOLE NONE 936 0 807
Mativ Holdings Inc COM 808541106 1,570 144 SH SOLE NONE 144 0 0
Matson Inc COM 57686G105 11,866 88 SH SOLE NONE 58 0 30
Matthews International Corp CL A 577128101 5,813 210 SH SOLE NONE 174 0 36
MaxLinear Inc COM 57776J100 4,035 204 SH SOLE NONE 180 0 24
Maximus Inc COM 577933104 26,575 356 SH SOLE NONE 74 0 282
Medical Properties Trust Inc COM 58463J304 10,784 2,730 SH DFND NONE 0 0 2,730
Medical Properties Trust Inc COM 58463J304 1,995 505 SH SOLE NONE 255 0 250
Medpace Holdings Inc COM 58506Q109 60,798 183 SH DFND NONE 0 0 183
Medpace Holdings Inc COM 58506Q109 34,552 104 SH SOLE NONE 39 0 65
Medtronic PLC SHS G5960L103 545,740 6,832 SH DFND NONE 0 0 6,832
Medtronic PLC SHS G5960L103 476,165 5,961 SH SOLE NONE 3,355 0 2,606
MercadoLibre Inc COM 58733R102 173,445 102 SH DFND NONE 0 0 102
MercadoLibre Inc COM 58733R102 317,982 187 SH SOLE NONE 183 0 4
Mercantile Bank Corp COM 587376104 11,256 253 SH DFND NONE 0 0 253
Merck & Co Inc COM 58933Y105 580,665 5,837 SH DFND NONE 0 0 5,837
Merck & Co Inc COM 58933Y105 15,948,236 160,316 SH SOLE NONE 138,341 0 21,975
Mercury General Corp COM 589400100 3,457 52 SH SOLE NONE 30 0 22
Mercury Systems Inc COM 589378108 6,426 153 SH SOLE NONE 91 0 62
Meritage Homes Corp COM 59001A102 7,999 52 SH SOLE NONE 21 0 31
Merk Investments LLC GOLD SHS 921078101 1,632,837 64,539 SH DFND NONE 0 0 64,539
Mesa Laboratories Inc COM 59064R109 1,978 15 SH SOLE NONE 10 0 5
Meta Platforms Inc CL A 30303M102 1,111,298 1,898 SH DFND NONE 0 0 1,898
Meta Platforms Inc CL A 30303M102 81,202,625 138,687 SH SOLE NONE 126,417 0 12,270
Metallus Inc COM 887399103 1,766 125 SH SOLE NONE 88 0 37
Mettler-Toledo International I COM 592688105 90,552 74 SH DFND NONE 0 0 74
Mettler-Toledo International I COM 592688105 64,855 53 SH SOLE NONE 2 0 51
Microchip Technology Inc COM 595017104 1,311,709 22,872 SH DFND NONE 0 0 22,872
Microchip Technology Inc COM 595017104 80,462 1,403 SH SOLE NONE 550 0 853
Micron Technology Inc COM 595112103 72,041 856 SH DFND NONE 0 0 856
Micron Technology Inc COM 595112103 501,678 5,961 SH SOLE NONE 4,404 0 1,557
Mid-America Apartment Communit COM 59522J103 10,665 69 SH DFND NONE 0 0 69
Mid-America Apartment Communit COM 59522J103 38,952 252 SH SOLE NONE 33 0 219
Middleby Corp/The COM 596278101 14,900 110 SH DFND NONE 0 0 110
Middleby Corp/The COM 596278101 39,010 288 SH SOLE NONE 104 0 184
Middlesex Water Co COM 596680108 8,684 165 SH SOLE NONE 114 0 51
MillerKnoll Inc COM 600544100 813 36 SH SOLE NONE 0 0 36
Minerals Technologies Inc COM 603158106 4,420 58 SH SOLE NONE 45 0 13
Mizuho Financial Group Inc SPONSORED ADR 60687Y109 22,509 4,603 SH DFND NONE 0 0 4,603
Moderna Inc COM 60770K107 915 22 SH DFND NONE 0 0 22
Moderna Inc COM 60770K107 31,143 749 SH SOLE NONE 212 0 537
Modine Manufacturing Co COM 607828100 16,578 143 SH DFND NONE 0 0 143
Moelis & Co CL A 60786M105 23,272 315 SH DFND NONE 0 0 315
Moelis & Co CL A 60786M105 12,338 167 SH SOLE NONE 95 0 72
Mohawk Industries Inc COM 608190104 1,217,032 10,216 SH DFND NONE 0 0 10,216
Mohawk Industries Inc COM 608190104 150,580 1,264 SH SOLE NONE 1,121 0 143
Molina Healthcare Inc COM 60855R100 22,120 76 SH DFND NONE 0 0 76
Molina Healthcare Inc COM 60855R100 39,874 137 SH SOLE NONE 8 0 129
Monarch Casino & Resort Inc COM 609027107 12,387 157 SH DFND NONE 0 0 157
Monarch Casino & Resort Inc COM 609027107 2,130 27 SH SOLE NONE 15 0 12
Mondelez International Inc CL A 609207105 1,524,190 25,518 SH DFND NONE 0 0 25,518
Mondelez International Inc CL A 609207105 1,493,549 25,005 SH SOLE NONE 20,111 0 4,894
Monolithic Power Systems Inc COM 609839105 191,119 323 SH DFND NONE 0 0 323
Monolithic Power Systems Inc COM 609839105 14,793 25 SH SOLE NONE 13 0 12
Monro Inc COM 610236101 546 22 SH SOLE NONE 0 0 22
Monster Beverage Corp COM 61174X109 36,477 694 SH DFND NONE 0 0 694
Monster Beverage Corp COM 61174X109 80,364 1,529 SH SOLE NONE 71 0 1,458
Moog Inc CL A 615394202 12,991 66 SH SOLE NONE 39 0 27
Morningstar Inc COM 617700109 114,498 340 SH DFND NONE 0 0 340
Morningstar Inc COM 617700109 42,769 127 SH SOLE NONE 47 0 80
Mosaic Co/The COM 61945C103 1,450 59 SH DFND NONE 0 0 59
Mosaic Co/The COM 61945C103 30,553 1,243 SH SOLE NONE 0 0 1,243
Movado Group Inc COM 624580106 13,815 702 SH DFND NONE 0 0 702
Murphy Oil Corp COM 626717102 20,516 678 SH SOLE NONE 498 0 180
Murphy USA Inc COM 626755102 123,431 246 SH DFND NONE 0 0 246
Murphy USA Inc COM 626755102 50,677 101 SH SOLE NONE 32 0 69
N-able Inc/US COMMON STOCK 62878D100 1,980 212 SH SOLE NONE 198 0 14
NATIONAL VISION HLDGS INC COM 63845R107 1,230 118 SH SOLE NONE 100 0 18
NBT Bancorp Inc COM 628778102 3,248 68 SH SOLE NONE 22 0 46
NCR Atleos Corp COM SHS 63001N106 848 25 SH DFND NONE 0 0 25
NCR Atleos Corp COM SHS 63001N106 5,597 165 SH SOLE NONE 100 0 65
NCR CORP COM 62886E108 692 50 SH DFND NONE 0 0 50
NCR CORP COM 62886E108 5,038 364 SH SOLE NONE 207 0 157
NETAPP INC COM 64110D104 48,870 421 SH DFND NONE 0 0 421
NETAPP INC COM 64110D104 55,602 479 SH SOLE NONE 72 0 407
NETFLIX INC COM 64110L106 803,079 901 SH DFND NONE 40 0 861
NETFLIX INC COM 64110L106 30,216,639 33,901 SH SOLE NONE 30,828 0 3,073
NETSTREIT Corp COM 64119V303 11,094 784 SH DFND NONE 0 0 784
NEXTERA ENERGY COM 65339F101 2,105,822 29,374 SH DFND NONE 0 0 29,374
NEXTERA ENERGY COM 65339F101 41,333,085 576,553 SH SOLE NONE 543,968 0 32,585
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 4,297 105 SH SOLE NONE 105 0 0
NEXTracker Inc CLASS A COM 65290E101 24,183 662 SH SOLE NONE 242 0 420
NIKE INC CL B 654106103 113,051 1,494 SH DFND NONE 0 0 1,494
NIKE INC CL B 654106103 1,952,967 25,809 SH SOLE NONE 19,240 0 6,569
NIO Inc SPON ADS 62914V106 2,180 500 SH DFND NONE 0 0 500
NIO Inc SPON ADS 62914V106 218 50 SH SOLE NONE 50 0 0
NMI Holdings Inc COM 629209305 7,131 194 SH SOLE NONE 114 0 80
NNN REIT Inc COM 637417106 2,206 54 SH DFND NONE 0 0 54
NNN REIT Inc COM 637417106 23,080 565 SH SOLE NONE 353 0 212
NORTHERN TRUST CORP COM 665859104 67,138 655 SH DFND NONE 0 0 655
NORTHERN TRUST CORP COM 665859104 457,765 4,466 SH SOLE NONE 4,224 0 242
NORTHROP GRUMMAN COM 666807102 106,529 227 SH DFND NONE 0 0 227
NORTHROP GRUMMAN COM 666807102 192,409 410 SH SOLE NONE 271 0 139
NORTHWEST BANCSHARES INC MD COM 667340103 4,128 313 SH SOLE NONE 208 0 105
NOV Inc COM 62955J103 34,120 2,337 SH SOLE NONE 0 0 2,337
NRG Energy Inc COM NEW 629377508 1,895 21 SH DFND NONE 0 0 21
NRG Energy Inc COM NEW 629377508 39,155 434 SH SOLE NONE 88 0 346
NU Holdings Ltd/Cayman Islands ORD SHS CL A G6683N103 108,127 10,437 SH DFND NONE 0 0 10,437
NV5 Global Inc COM 62945V109 12,189 647 SH DFND NONE 0 0 647
NV5 Global Inc COM 62945V109 5,784 307 SH SOLE NONE 260 0 47
NVIDIA Corp COM 67066G104 1,545,409 11,508 SH DFND NONE 0 0 11,508
NVIDIA Corp COM 67066G104 187,272,777 1,394,540 SH SOLE NONE 1,279,505 0 115,035
NVR Inc COM 62944T105 24,537 3 SH DFND NONE 0 0 3
NVR Inc COM 62944T105 57,252 7 SH SOLE NONE 0 0 7
NXP Semiconductors NV COM N6596X109 952,161 4,581 SH DFND NONE 0 0 4,581
NXP Semiconductors NV COM N6596X109 17,459 84 SH SOLE NONE 0 0 84
Nasdaq Inc COM 631103108 13,684 177 SH DFND NONE 0 0 177
Nasdaq Inc COM 631103108 60,379 781 SH SOLE NONE 162 0 619
NatWest Group PLC SPONS ADR 639057207 6,163 606 SH SOLE NONE 606 0 0
National Amusements Inc CLASS B COM 92556H206 6,799 650 SH DFND NONE 0 0 650
National Amusements Inc CLASS B COM 92556H206 3,546 339 SH SOLE NONE 0 0 339
National Bank Holdings Corp CL A 633707104 4,134 96 SH SOLE NONE 64 0 32
National Fuel Gas Co COM 636180101 29,187 481 SH SOLE NONE 191 0 290
National Grid PLC SPONSORED ADR NE 636274409 24,006 404 SH DFND NONE 0 0 404
National HealthCare Corp COM 635906100 45,498 423 SH SOLE NONE 409 0 14
National Presto Industries Inc COM 637215104 1,968 20 SH SOLE NONE 15 0 5
National Storage Affiliates Tr COM SHS BEN IN 637870106 16,718 441 SH SOLE NONE 361 0 80
Navient Corp COM 63938C108 970 73 SH SOLE NONE 0 0 73
Nebius Group NV SHS CLASS A N97284108 83 3 SH DFND NONE 0 0 3
NeoGenomics Inc COM NEW 64049M209 4,829 293 SH SOLE NONE 180 0 113
Neogen Corp COM 640491106 995 82 SH SOLE NONE 0 0 82
NetEase Inc SPONSORED ADS 64110W102 39,609 444 SH DFND NONE 0 0 444
NetScout Systems Inc COM 64115T104 3,227 149 SH SOLE NONE 83 0 66
Neurocrine Biosciences Inc COM 64125C109 62,108 455 SH SOLE NONE 172 0 283
New Jersey Resources Corp COM 646025106 39,139 839 SH SOLE NONE 303 0 536
New York Mortgage Trust Inc COM 649604840 261 43 SH SOLE NONE 0 0 43
New York Times Co/The CL A 650111107 38,725 744 SH SOLE NONE 253 0 491
NewMarket Corp COM 651587107 31,173 59 SH DFND NONE 0 0 59
NewMarket Corp COM 651587107 7,925 15 SH SOLE NONE 0 0 15
NewView Capital Management LLC CL A COM 26603R106 6,809 21 SH DFND NONE 0 0 21
NewView Capital Management LLC CL A COM 26603R106 52,849 163 SH SOLE NONE 58 0 105
Newell Brands Inc COM 651229106 9,860 990 SH SOLE NONE 650 0 340
Newmont Corp COM 651639106 25,496 685 SH DFND NONE 0 0 685
Newmont Corp COM 651639106 97,963 2,632 SH SOLE NONE 108 0 2,524
News Corp CL A 65249B109 3,966 144 SH SOLE NONE 0 0 144
News Corp CL B 65249B208 882 29 SH DFND NONE 0 0 29
News Corp CL B 65249B208 213 7 SH SOLE NONE 0 0 7
NexPoint Residential Trust Inc COM 65341D102 1,962 47 SH SOLE NONE 26 0 21
Nexstar Media Group Inc COMMON STOCK 65336K103 20,062 127 SH DFND NONE 0 0 127
Nexstar Media Group Inc COMMON STOCK 65336K103 30,172 191 SH SOLE NONE 17 0 174
NiSource Inc COM 65473P105 3,639 99 SH DFND NONE 0 0 99
NiSource Inc COM 65473P105 332,384 9,042 SH SOLE NONE 6,516 0 2,526
Nice Ltd SPONSORED ADR 653656108 37,704 222 SH DFND NONE 0 0 222
Nice Ltd SPONSORED ADR 653656108 48,914 288 SH SOLE NONE 288 0 0
Nikola Corp COM NEW 654110303 1 1 SH SOLE NONE 1 0 0
Nokia Oyj SPONSORED ADR 654902204 20,467 4,620 SH DFND NONE 0 0 4,620
Nomura Holdings Inc SPONSORED ADR 65535H208 8,407 1,452 SH DFND NONE 0 0 1,452
Nordson Corp COM 655663102 1,674 8 SH DFND NONE 0 0 8
Nordson Corp COM 655663102 50,845 243 SH SOLE NONE 0 0 243
Nordstrom Inc COM 655664100 6,351 263 SH SOLE NONE 160 0 103
Norfolk Southern Corp COM 655844108 1,091,120 4,649 SH DFND NONE 0 0 4,649
Norfolk Southern Corp COM 655844108 1,701,106 7,248 SH SOLE NONE 6,882 0 366
Northern Oil & Gas Inc COM 665531307 11,817 318 SH DFND NONE 0 0 318
Northern Oil & Gas Inc COM 665531307 6,429 173 SH SOLE NONE 64 0 109
Northern Trust Investments Inc MORNSTAR UPSTR 33939L407 344,147 9,465 SH SOLE NONE 9,465 0 0
Northwest Natural Holding Co COM 66765N105 3,363 85 SH DFND NONE 0 0 85
Northwest Natural Holding Co COM 66765N105 5,103 129 SH SOLE NONE 84 0 45
Northwestern Energy Group Inc COM NEW 668074305 2,620 49 SH DFND NONE 0 0 49
Northwestern Energy Group Inc COM NEW 668074305 8,500 159 SH SOLE NONE 34 0 125
Norwegian Cruise Line Holdings SHS G66721104 28,535 1,109 SH DFND NONE 0 0 1,109
Norwegian Cruise Line Holdings SHS G66721104 63,682 2,475 SH SOLE NONE 1,194 0 1,281
Novanta Inc COM 67000B104 17,569 115 SH SOLE NONE 86 0 29
Novartis AG SPONSORED ADR 66987V109 279,766 2,875 SH DFND NONE 0 0 2,875
Novartis AG SPONSORED ADR 66987V109 442,177 4,544 SH SOLE NONE 3,794 0 750
Novo Holdings A/S ADR 670100205 3,563,809 41,430 SH DFND NONE 0 0 41,430
Nucor Corp COM 670346105 561,609 4,812 SH DFND NONE 0 0 4,812
Nucor Corp COM 670346105 2,507,514 21,485 SH SOLE NONE 18,130 0 3,355
Nushares ETF Trust NUVEEN ESG LRGCP 67092P201 2,877,528 33,522 SH SOLE NONE 30,110 0 3,412
Nushares ETF Trust NUVEEN ESG LRGVL 67092P300 1,587,359 40,319 SH SOLE NONE 35,258 0 5,061
Nushares ETF Trust NUVEEN ESG MIDCP 67092P409 112,859 2,382 SH SOLE NONE 2,328 0 54
Nushares ETF Trust NUVEEN ESG MIDVL 67092P508 119,642 3,437 SH SOLE NONE 3,367 0 70
Nushares ETF Trust NUVEEN ESG SMLCP 67092P607 1,078,797 25,758 SH SOLE NONE 24,482 0 1,276
Nushares ETF Trust NUVEEN ESG INTL 67092P805 3,307,051 110,015 SH SOLE NONE 98,565 0 11,450
Nushares ETF Trust NUVEEN ESG US 67092P870 2,056,359 94,415 SH SOLE NONE 86,143 0 8,272
Nushares ETF Trust NUVEEN ESG EMRGN 67092P888 529,818 18,257 SH SOLE NONE 16,995 0 1,262
Nutrien Ltd COM 67077M108 1,164 26 SH SOLE NONE 0 0 26
Nuveen Closed-End Funds/USA COM 67071L106 90,663 7,395 SH SOLE NONE 7,395 0 0
O'Reilly Automotive Inc COM 67103H107 1,031,646 870 SH DFND NONE 0 0 870
O'Reilly Automotive Inc COM 67103H107 37,185,502 31,359 SH SOLE NONE 23,264 0 8,095
O-I Glass Inc COM 67098H104 1,138 105 SH SOLE NONE 0 0 105
OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162 83 3 SH DFND NONE 0 0 3
OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162 8,064 292 SH SOLE NONE 263 0 29
OCEANEERING INTL COM 675232102 6,103 234 SH SOLE NONE 141 0 93
ODP Corp/The COM 88337F105 250 11 SH SOLE NONE 1 0 10
OFG BANCORP COM 67103X102 4,994 118 SH SOLE NONE 68 0 50
OGE Energy Corp COM 670837103 190,204 4,611 SH DFND NONE 0 0 4,611
OGE Energy Corp COM 670837103 148,418 3,598 SH SOLE NONE 2,975 0 623
OMNIAB INC COM 68218J103 103 29 SH SOLE NONE 29 0 0
OMNICOM GROUP INC COM 681919106 209,766 2,438 SH DFND NONE 0 0 2,438
OMNICOM GROUP INC COM 681919106 112,024 1,302 SH SOLE NONE 908 0 394
ON Semiconductor Corp COM 682189105 164,750 2,613 SH DFND NONE 0 0 2,613
ON Semiconductor Corp COM 682189105 83,667 1,327 SH SOLE NONE 396 0 931
ONE Gas Inc COM 68235P108 25,761 372 SH SOLE NONE 158 0 214
ONEOK Inc COM 682680103 36,345 362 SH DFND NONE 0 0 362
ONEOK Inc COM 682680103 668,564 6,659 SH SOLE NONE 5,533 0 1,126
OPENLANE Inc COM 48238T109 1,309 66 SH SOLE NONE 0 0 66
OPTION CARE HEALTH INC COM NEW 68404L201 27,283 1,176 SH SOLE NONE 441 0 735
ORACLE CORP COM 68389X105 1,380,112 8,282 SH DFND NONE 0 0 8,282
ORACLE CORP COM 68389X105 34,090,378 204,575 SH SOLE NONE 193,031 0 11,544
ORIX Corp SPONSORED ADR 686330101 18,803 177 SH DFND NONE 0 0 177
ORMAT TECHNOLOGIES COM 686688102 18,217 269 SH DFND NONE 0 0 269
ORMAT TECHNOLOGIES COM 686688102 23,567 348 SH SOLE NONE 0 0 348
OSHKOSH CORP COM 688239201 21,866 230 SH SOLE NONE 0 0 230
OSI Systems Inc COM 671044105 6,865 41 SH SOLE NONE 27 0 14
Occidental Petroleum Corp COM 674599105 1,482 30 SH DFND NONE 0 0 30
Occidental Petroleum Corp COM 674599105 456,104 9,231 SH SOLE NONE 7,894 0 1,337
Okta Inc CL A 679295105 10,323 131 SH DFND NONE 0 0 131
Old Dominion Freight Line Inc COM 679580100 49,039 278 SH DFND NONE 0 0 278
Old Dominion Freight Line Inc COM 679580100 80,615 457 SH SOLE NONE 181 0 276
Old National Bancorp/IN COM 680033107 38,809 1,788 SH SOLE NONE 587 0 1,201
Old Republic International Cor COM 680223104 224,161 6,194 SH DFND NONE 0 0 6,194
Old Republic International Cor COM 680223104 399,357 11,035 SH SOLE NONE 10,325 0 710
Olema Pharmaceuticals Inc COM 68062P106 4,944 848 SH DFND NONE 0 0 848
Olin Corp COM PAR $1 680665205 2,636 78 SH SOLE NONE 0 0 78
Ollie's Bargain Outlet Holding COM 681116109 29,298 267 SH DFND NONE 0 0 267
Ollie's Bargain Outlet Holding COM 681116109 30,505 278 SH SOLE NONE 96 0 182
Omega Healthcare Investors Inc COM 681936100 42,241 1,116 SH SOLE NONE 402 0 714
Omnicell Inc COM 68213N109 15,760 354 SH DFND NONE 0 0 354
Omnicell Inc COM 68213N109 5,520 124 SH SOLE NONE 68 0 56
On Holding AG NAMEN AKT A H5919C104 16,431 300 SH DFND NONE 0 0 300
On Holding AG NAMEN AKT A H5919C104 16,431 300 SH SOLE NONE 300 0 0
OneMain Holdings Inc COM 68268W103 89,664 1,720 SH DFND NONE 0 0 1,720
OneMain Holdings Inc COM 68268W103 5,526 106 SH SOLE NONE 106 0 0
Onto Innovation Inc COM 683344105 25,667 154 SH DFND NONE 0 0 154
Onto Innovation Inc COM 683344105 40,667 244 SH SOLE NONE 82 0 162
Open Text Corp COM 683715106 2,690 95 SH DFND NONE 0 0 95
Organon & Co COMMON STOCK 68622V106 7,967 534 SH DFND NONE 0 0 534
Organon & Co COMMON STOCK 68622V106 13,577 910 SH SOLE NONE 648 0 262
Orion Office REIT Inc COM 68629Y103 4,044 1,090 SH DFND NONE 0 0 1,090
Otis Worldwide Corp COM 68902V107 107,798 1,164 SH DFND NONE 0 0 1,164
Otis Worldwide Corp COM 68902V107 348,677 3,765 SH SOLE NONE 3,391 0 374
Otter Tail Corp COM 689648103 4,873 66 SH SOLE NONE 60 0 6
Outfront Media Inc COM 69007J106 5,385 304 SH SOLE NONE 213 0 90
Ovintiv Inc COM 69047Q102 21,627 534 SH DFND NONE 0 0 534
Ovintiv Inc COM 69047Q102 78,530 1,939 SH SOLE NONE 701 0 1,238
Owens & Minor Inc COM 690732102 3,032 232 SH SOLE NONE 165 0 67
Owens Corning COM 690742101 10,049 59 SH DFND NONE 0 0 59
Owens Corning COM 690742101 145,113 852 SH SOLE NONE 497 0 355
Oxford Industries Inc COM 691497309 1,339 17 SH SOLE NONE 0 0 17
PACCAR INC COM 693718108 12,378 119 SH DFND NONE 0 0 119
PACCAR INC COM 693718108 3,447,951 33,147 SH SOLE NONE 24,279 0 8,868
PACS Group Inc COM SHS 69380Q107 1,311 100 SH SOLE NONE 100 0 0
PAN AMER SILVER COM 697900108 34,273 1,695 SH SOLE NONE 0 0 1,695
PARKER-HANNIFIN COM 701094104 22,897 36 SH DFND NONE 0 0 36
PARKER-HANNIFIN COM 701094104 36,637,872 57,604 SH SOLE NONE 53,672 0 3,932
PBF Energy Inc CL A 69318G106 13,089 493 SH SOLE NONE 427 0 66
PC Connection Inc COM 69318J100 762 11 SH SOLE NONE 0 0 11
PDD Holdings Inc SPONSORED ADS 722304102 15,421 159 SH DFND NONE 0 0 159
PDF Solutions Inc COM 693282105 10,399 384 SH DFND NONE 0 0 384
PDF Solutions Inc COM 693282105 3,033 112 SH SOLE NONE 70 0 42
PENTAIR PLC SHS G7S00T104 1,064,972 10,582 SH SOLE NONE 7,296 0 3,286
PEPSICO INC COM 713448108 2,199,092 14,462 SH DFND NONE 0 0 14,462
PEPSICO INC COM 713448108 14,603,234 96,036 SH SOLE NONE 89,437 0 6,599
PG&E CORP COM 69331C108 2,422 120 SH DFND NONE 0 0 120
PG&E CORP COM 69331C108 77,410 3,836 SH SOLE NONE 823 0 3,013
PHILIP MORRIS INTL COM 718172109 2,909,341 24,174 SH DFND NONE 0 0 24,174
PHILIP MORRIS INTL COM 718172109 1,162,100 9,656 SH SOLE NONE 7,515 0 2,141
PJT Partners Inc COM CL A 69343T107 10,731 68 SH SOLE NONE 27 0 41
PNC Financial Services Group I COM 693475105 460,719 2,389 SH DFND NONE 0 0 2,389
PNC Financial Services Group I COM 693475105 2,394,233 12,415 SH SOLE NONE 11,770 0 645
PPG Industries Inc COM 693506107 826,594 6,920 SH DFND NONE 0 0 6,920
PPG Industries Inc COM 693506107 886,080 7,418 SH SOLE NONE 4,271 0 3,147
PPL CORP COM 69351T106 9,933 306 SH DFND NONE 0 0 306
PPL CORP COM 69351T106 310,447 9,564 SH SOLE NONE 9,309 0 255
PRA Group Inc COM 69354N106 1,943 93 SH SOLE NONE 68 0 25
PROG Holdings Inc COM NPV 74319R101 4,860 115 SH SOLE NONE 72 0 43
PROGRESSIVE CP(OH) COM 743315103 102,296,458 426,929 SH DFND NONE 0 0 426,929
PROGRESSIVE CP(OH) COM 743315103 1,216,260 5,076 SH SOLE NONE 4,123 0 953
PRUDENTIAL FINL COM 744320102 80,008 675 SH DFND NONE 0 0 675
PRUDENTIAL FINL COM 744320102 377,637 3,186 SH SOLE NONE 1,913 0 1,273
PTC Inc COM 69370C100 1,103 6 SH DFND NONE 0 0 6
PTC Inc COM 69370C100 20,226 110 SH SOLE NONE 57 0 53
PULTE HOMES INC COM 745867101 1,164,794 10,696 SH DFND NONE 0 0 10,696
PULTE HOMES INC COM 745867101 61,529 565 SH SOLE NONE 107 0 458
PVH Corp COM 693656100 29,822 282 SH SOLE NONE 110 0 172
Pacific Investment Management Co LLC ENHAN SHRT MA AC 72201R833 48,665 485 SH SOLE NONE 485 0 0
Pacific Premier Bancorp Inc COM 69478X105 5,707 229 SH SOLE NONE 189 0 40
Pacira BioSciences Inc COM 695127100 2,807 149 SH DFND NONE 0 0 149
Pacira BioSciences Inc COM 695127100 4,296 228 SH SOLE NONE 81 0 147
Packaging Corp of America COM 695156109 18,010 80 SH DFND NONE 0 0 80
Packaging Corp of America COM 695156109 244,266 1,085 SH SOLE NONE 1,042 0 43
Packaging Finance Ltd COM 76171L106 19,730 731 SH DFND NONE 0 0 731
Palantir Technologies Inc CL A 69608A108 1,044,299 13,808 SH DFND NONE 0 0 13,808
Palantir Technologies Inc CL A 69608A108 14,276,902 188,773 SH SOLE NONE 174,863 0 13,910
Palo Alto Networks Inc COM 697435105 192,878 1,060 SH DFND NONE 0 0 1,060
Palo Alto Networks Inc COM 697435105 18,489,865 101,615 SH SOLE NONE 90,277 0 11,338
Palomar Holdings Inc COM 69753M105 6,124 58 SH SOLE NONE 36 0 22
Par Pacific Holdings Inc COM NEW 69888T207 3,327 203 SH SOLE NONE 78 0 125
Park Hotels & Resorts Inc COM 700517105 13,929 990 SH SOLE NONE 387 0 603
Park National Corp COM 700658107 5,486 32 SH SOLE NONE 18 0 14
Parsons Corp COM 70202L102 15,037 163 SH SOLE NONE 63 0 100
Patrick Industries Inc COM 703343103 57,201 689 SH DFND NONE 0 0 689
Patrick Industries Inc COM 703343103 6,356 77 SH SOLE NONE 47 0 30
Patterson Cos Inc COM 703395103 7,221 234 SH SOLE NONE 159 0 75
Patterson-UTI Energy Inc COM 703481101 6,112 740 SH SOLE NONE 347 0 393
PayPal Holdings Inc COM 70450Y103 781,806 9,160 SH DFND NONE 0 0 9,160
PayPal Holdings Inc COM 70450Y103 3,871,305 45,358 SH SOLE NONE 41,219 0 4,139
Paychex Inc COM 704326107 263,333 1,878 SH DFND NONE 0 0 1,878
Paychex Inc COM 704326107 15,888,188 113,309 SH SOLE NONE 107,696 0 5,613
Paycom Software Inc COM 70432V102 81,988 400 SH DFND NONE 0 0 400
Paycom Software Inc COM 70432V102 63,951 312 SH SOLE NONE 0 0 312
Paylocity Holding Corp COM 70438V106 49,269 247 SH SOLE NONE 64 0 183
Payoneer Global Inc COM 70451X104 6,195 617 SH SOLE NONE 392 0 225
Peabody Energy Corp COM 704551100 6,806 325 SH SOLE NONE 270 0 55
Pearson PLC SPONSORED ADR 705015105 6,658 413 SH DFND NONE 0 0 413
Pebblebrook Hotel Trust COM 70509V100 4,634 342 SH SOLE NONE 252 0 90
Pediatrix Medical Group Inc COM 58502B106 2,795 213 SH SOLE NONE 136 0 77
Pegasystems Inc COM 705573103 26,189 281 SH DFND NONE 0 0 281
Penn Entertainment Inc COM 707569109 8,047 406 SH SOLE NONE 276 0 130
PennyMac Mortgage Investment T COM 70931T103 2,216 176 SH SOLE NONE 148 0 28
Penske Automotive Group Inc COM 70959W103 9,909 65 SH SOLE NONE 15 0 50
Penumbra Inc COM 70975L107 45,596 192 SH SOLE NONE 62 0 130
Perdoceo Education Corp COM 71363P106 3,018 114 SH SOLE NONE 44 0 70
Performance Food Group Co COM 71377A103 64,765 766 SH SOLE NONE 269 0 497
Permian Resources Corp CLASS A COM 71424F105 12,108 842 SH DFND NONE 0 0 842
Permian Resources Corp CLASS A COM 71424F105 52,602 3,658 SH SOLE NONE 1,226 0 2,432
Perrigo Co PLC SHS G97822103 1,903 74 SH DFND NONE 0 0 74
Perrigo Co PLC SHS G97822103 35,171 1,368 SH SOLE NONE 344 0 1,024
Petroleo Brasileiro SA SPONSORED ADR 71654V408 15,432 1,200 SH SOLE NONE 1,200 0 0
Pfizer Inc COM 717081103 1,278,481 48,190 SH DFND NONE 0 0 48,190
Pfizer Inc COM 717081103 4,332,959 163,323 SH SOLE NONE 110,818 0 52,505
Phibro Animal Health Corp CL A COM 71742Q106 336 16 SH SOLE NONE 0 0 16
Phillips 66 COM 718546104 453,327 3,979 SH DFND NONE 0 0 3,979
Phillips 66 COM 718546104 3,754,677 32,956 SH SOLE NONE 30,678 0 2,278
Phillips Edison & Co Inc COMMON STOCK 71844V201 12,175 325 SH SOLE NONE 234 0 91
Phinia Inc COMMON STOCK 71880K101 4,480 93 SH DFND NONE 0 0 93
Phinia Inc COMMON STOCK 71880K101 7,033 146 SH SOLE NONE 60 0 86
Photronics Inc COM 719405102 5,419 230 SH SOLE NONE 164 0 66
Pine Brook Road Partners LLC COM 68621T102 7,324 220 SH DFND NONE 0 0 220
Pinnacle Financial Partners In COM 72346Q104 28,598 250 SH DFND NONE 0 0 250
Pinnacle Financial Partners In COM 72346Q104 55,594 486 SH SOLE NONE 210 0 276
Pinnacle West Capital Corp COM 723484101 102,402 1,208 SH SOLE NONE 1,158 0 50
Pinterest Inc CL A 72352L106 10,353 357 SH DFND NONE 0 0 357
Pinterest Inc CL A 72352L106 52,635 1,815 SH SOLE NONE 1,815 0 0
Piper Sandler Cos COM 724078100 11,398 38 SH SOLE NONE 22 0 16
Pitney Bowes Inc COM 724479100 2,071 286 SH SOLE NONE 137 0 149
Plains All American Pipeline L UNIT LTD PARTN 726503105 399,040 23,363 SH SOLE NONE 23,363 0 0
Plains All American Pipeline L LTD PARTNR INT A 72651A207 4,191 228 SH DFND NONE 0 0 228
Planet Fitness Inc CL A 72703H101 38,559 390 SH SOLE NONE 137 0 253
Plexus Corp COM 729132100 10,641 68 SH SOLE NONE 43 0 25
Plug Power Inc COM NEW 72919P202 5,052 2,372 SH SOLE NONE 2,372 0 0
Polaris Inc COM 731068102 3,227 56 SH DFND NONE 0 0 56
Polaris Inc COM 731068102 18,438 320 SH SOLE NONE 0 0 320
Pool Corp COM 73278L105 16,706 49 SH DFND NONE 0 0 49
Pool Corp COM 73278L105 21,479 63 SH SOLE NONE 0 0 63
Portland General Electric Co COM NEW 736508847 17,186 394 SH SOLE NONE 169 0 225
Post Holdings Inc COM 737446104 246,089 2,150 SH DFND NONE 0 0 2,150
Post Holdings Inc COM 737446104 36,971 323 SH SOLE NONE 80 0 243
PotlatchDeltic Corp COM 737630103 23,943 610 SH SOLE NONE 320 0 290
Powell Industries Inc COM 739128106 61,619 278 SH DFND NONE 0 0 278
Powell Industries Inc COM 739128106 4,433 20 SH SOLE NONE 12 0 8
Power Integrations Inc COM 739276103 11,785 191 SH DFND NONE 0 0 191
Power Integrations Inc COM 739276103 27,025 438 SH SOLE NONE 174 0 264
Preferred Bank/Los Angeles CA COM NEW 740367404 11,489 133 SH DFND NONE 0 0 133
Preferred Bank/Los Angeles CA COM NEW 740367404 1,728 20 SH SOLE NONE 18 0 2
Preferred Income Funds/Closed- COM 338480106 970,833 86,373 SH SOLE NONE 0 0 86,373
Premier Inc CL A 74051N102 5,533 261 SH SOLE NONE 195 0 66
Prestige Consumer Healthcare I COM 74112D101 9,293 119 SH SOLE NONE 78 0 41
PriceSmart Inc COM 741511109 5,438 59 SH SOLE NONE 34 0 25
Primerica Inc COM 74164M108 17,099 63 SH DFND NONE 0 0 63
Primerica Inc COM 74164M108 48,041 177 SH SOLE NONE 83 0 94
Principal Exchange-Traded Fund SPECTRUM PFD 74255Y888 1,005,033 54,005 SH SOLE NONE 51,659 0 2,346
Principal Financial Group Inc COM 74251V102 27,481 355 SH DFND NONE 0 0 355
Principal Financial Group Inc COM 74251V102 327,754 4,234 SH SOLE NONE 2,733 0 1,501
Privia Health Group Inc COM 74276R102 4,340 222 SH SOLE NONE 144 0 78
ProAssurance Corp COM 74267C106 2,259 142 SH SOLE NONE 118 0 24
ProPetro Holding Corp COM 74347M108 644 69 SH SOLE NONE 0 0 69
Procore Technologies Inc COM 74275K108 5,245 70 SH DFND NONE 0 0 70
Procore Technologies Inc COM 74275K108 2,623 35 SH SOLE NONE 0 0 35
Procter & Gamble Co/The COM 742718109 3,148,970 18,783 SH DFND NONE 0 0 18,783
Procter & Gamble Co/The COM 742718109 45,878,931 273,659 SH SOLE NONE 250,922 0 22,737
Progress Software Corp COM 743312100 6,580 101 SH SOLE NONE 69 0 32
Progyny Inc COM 74340E103 1,052 61 SH SOLE NONE 0 0 61
Prologis Inc COM 74340W103 11,099 105 SH DFND NONE 0 0 105
Prologis Inc COM 74340W103 12,096,414 114,441 SH SOLE NONE 107,747 0 6,694
Prosperity Bancshares Inc COM 743606105 44,607 592 SH SOLE NONE 277 0 315
Protagonist Therapeutics Inc COM 74366E102 6,292 163 SH SOLE NONE 120 0 43
Proto Labs Inc COM 743713109 4,886 125 SH SOLE NONE 99 0 26
Providence Equity Partners LLC COM 25862V105 5,763 300 SH SOLE NONE 179 0 121
Provident Financial Services I COM 74386T105 6,680 354 SH SOLE NONE 176 0 178
Prudential PLC ADR 74435K204 3,379 212 SH DFND NONE 0 0 212
PubMatic Inc COM CL A 74467Q103 7,551 514 SH DFND NONE 0 0 514
Public Service Enterprise Grou COM 744573106 10,477 124 SH DFND NONE 0 0 124
Public Service Enterprise Grou COM 744573106 736,584 8,718 SH SOLE NONE 6,992 0 1,726
Public Storage COM 74460D109 9,283 31 SH DFND NONE 0 0 31
Public Storage COM 74460D109 6,068,152 20,265 SH SOLE NONE 19,211 0 1,054
Pure Storage Inc CL A 74624M102 154,374 2,513 SH SOLE NONE 1,541 0 972
QIAGEN NV SHS NEW N72482149 14,294 321 SH DFND NONE 0 0 321
QUALCOMM Inc COM 747525103 800,360 5,210 SH DFND NONE 0 0 5,210
QUALCOMM Inc COM 747525103 4,989,885 32,482 SH SOLE NONE 28,393 0 4,089
Qorvo Inc COM 74736K101 33,706 482 SH SOLE NONE 136 0 346
Qualys Inc COM 74758T303 37,579 268 SH DFND NONE 0 0 268
Qualys Inc COM 74758T303 27,483 196 SH SOLE NONE 27 0 169
Quanex Building Products Corp COM 747619104 4,921 203 SH SOLE NONE 168 0 35
Quanta Services Inc COM 74762E102 1,392,516 4,406 SH DFND NONE 0 0 4,406
Quanta Services Inc COM 74762E102 14,127,751 44,701 SH SOLE NONE 38,648 0 6,053
Quest Diagnostics Inc COM 74834L100 135,774 900 SH DFND NONE 0 0 900
Quest Diagnostics Inc COM 74834L100 3,488,336 23,123 SH SOLE NONE 21,262 0 1,861
QuidelOrtho Corp COM 219798105 7,306 164 SH SOLE NONE 96 0 68
QuinStreet Inc COM 74874Q100 2,676 116 SH SOLE NONE 72 0 44
RB Global Inc COM 74935Q107 84,617 938 SH SOLE NONE 409 0 529
RBC Bearings Inc COM 75524B104 51,452 172 SH SOLE NONE 70 0 102
REALTY INCOME CORP COM 756109104 3,525 66 SH DFND NONE 0 0 66
REALTY INCOME CORP COM 756109104 2,464,444 46,142 SH SOLE NONE 25,225 0 20,917
REGAL-BELOIT CORP COM 758750103 20,787 134 SH DFND NONE 0 0 134
REGAL-BELOIT CORP COM 758750103 39,093 252 SH SOLE NONE 47 0 205
REGENERON PHARMACEUTICALS COM 75886F107 378,960 532 SH DFND NONE 0 0 532
REGENERON PHARMACEUTICALS COM 75886F107 250,740 352 SH SOLE NONE 267 0 85
RELX PLC SPONSORED ADR 759530108 53,187 1,171 SH DFND NONE 0 0 1,171
RELX PLC SPONSORED ADR 759530108 7,358 162 SH SOLE NONE 0 0 162
RESTAURANT BRANDS INTERNATIONA COM 76131D103 26,137 401 SH DFND NONE 0 0 401
RESTAURANT BRANDS INTERNATIONA COM 76131D103 326 5 SH SOLE NONE 5 0 0
REX American Resources Corp COM 761624105 250 6 SH SOLE NONE 0 0 6
RH COM 74967X103 27,551 70 SH SOLE NONE 25 0 45
RLI Corp COM 749607107 42,691 259 SH SOLE NONE 71 0 188
ROBLOX Corp CL A 771049103 34,600 598 SH DFND NONE 0 0 598
ROCKWELL AUTOMATION COM 773903109 924,816 3,236 SH DFND NONE 0 0 3,236
ROCKWELL AUTOMATION COM 773903109 477,841 1,672 SH SOLE NONE 1,470 0 202
ROGERS CORP COM 775133101 2,743 27 SH SOLE NONE 23 0 4
ROPER INDUSTRIES INC COM 776696106 1,068,292 2,055 SH DFND NONE 0 0 2,055
ROPER INDUSTRIES INC COM 776696106 131,522 253 SH SOLE NONE 105 0 148
ROYAL CARIBBEAN COM V7780T103 51,213 222 SH DFND NONE 0 0 222
ROYAL CARIBBEAN COM V7780T103 428,391 1,857 SH SOLE NONE 1,584 0 273
ROYAL GOLD INC COM 780287108 167,845 1,273 SH SOLE NONE 111 0 1,162
RPC Inc COM 749660106 3,077 518 SH SOLE NONE 382 0 136
RPM INTERNATIONAL COM 749685103 80,850 657 SH SOLE NONE 261 0 396
RTX Corp COM 75513E101 1,492,094 12,894 SH DFND NONE 0 0 12,894
RTX Corp COM 75513E101 10,097,611 87,259 SH SOLE NONE 83,332 0 3,927
RXO Inc COMMON STOCK 74982T103 5,602 235 SH SOLE NONE 111 0 124
RadNet Inc COM 750491102 10,686 153 SH SOLE NONE 93 0 60
Radian Group Inc COM 750236101 10,594 334 SH SOLE NONE 211 0 123
Ralph Lauren Corp CL A 751212101 34,647 150 SH SOLE NONE 100 0 50
Rambus Inc COM 750917106 28,386 537 SH SOLE NONE 165 0 372
Range Resources Corp COM 75281A109 41,305 1,148 SH SOLE NONE 416 0 732
Rapid7 Inc COM 753422104 5,914 147 SH DFND NONE 0 0 147
Raymond James Financial Inc COM 754730109 35,881 231 SH DFND NONE 0 0 231
Raymond James Financial Inc COM 754730109 7,008,800 45,122 SH SOLE NONE 41,699 0 3,423
Rayonier Inc COM 754907103 21,533 825 SH DFND NONE 0 0 825
Rayonier Inc COM 754907103 15,112 579 SH SOLE NONE 30 0 549
Ready Capital Corp COM 75574U101 368 54 SH SOLE NONE 0 0 54
Reaves Asset Management COM SH BEN INT 756158101 18,190 574 SH SOLE NONE 574 0 0
Reddit Inc CL A 75734B100 24,516 150 SH DFND NONE 0 0 150
Reddit Inc CL A 75734B100 226,038 1,383 SH SOLE NONE 1,383 0 0
Redwood Trust Inc COM 758075402 2,677 410 SH SOLE NONE 272 0 138
Regency Centers Corp COM 758849103 12,051 163 SH SOLE NONE 46 0 117
Regions Financial Corp COM 7591EP100 163,088 6,934 SH DFND NONE 0 0 6,934
Regions Financial Corp COM 7591EP100 14,022,836 596,209 SH SOLE NONE 570,890 0 25,319
Reinsurance Group of America I COM NEW 759351604 318,950 1,493 SH DFND NONE 0 0 1,493
Reinsurance Group of America I COM NEW 759351604 53,835 252 SH SOLE NONE 71 0 181
Reliance Inc COM 759509102 19,656 73 SH DFND NONE 0 0 73
Reliance Inc COM 759509102 75,393 280 SH SOLE NONE 49 0 231
RenaissanceRe Holdings Ltd COM G7496G103 43,542 175 SH SOLE NONE 45 0 130
Renasant Corp COM 75970E107 5,363 150 SH SOLE NONE 90 0 60
Repligen Corp COM 759916109 15,402 107 SH DFND NONE 0 0 107
Repligen Corp COM 759916109 32,674 227 SH SOLE NONE 94 0 133
Republic Services Inc COM 760759100 191,322 951 SH DFND NONE 0 0 951
Republic Services Inc COM 760759100 190,316 946 SH SOLE NONE 819 0 127
ResMed Inc COM 761152107 1,372 6 SH DFND NONE 0 0 6
ResMed Inc COM 761152107 55,114 241 SH SOLE NONE 12 0 229
Resideo Technologies Inc COM 76118Y104 599 26 SH DFND NONE 0 0 26
Resideo Technologies Inc COM 76118Y104 6,754 293 SH SOLE NONE 171 0 122
Retail Opportunity Investments COM 76131N101 5,694 328 SH SOLE NONE 186 0 142
Revvity Inc COM 714046109 1,451 13 SH DFND NONE 0 0 13
Revvity Inc COM 714046109 20,425 183 SH SOLE NONE 55 0 128
Rexford Industrial Realty Inc COM 76169C100 1,160 30 SH DFND NONE 0 0 30
Rexford Industrial Realty Inc COM 76169C100 37,462 969 SH SOLE NONE 93 0 876
RingCentral Inc CL A 76680R206 735 21 SH DFND NONE 0 0 21
Rio Tinto PLC SPONSORED ADR 767204100 80,864 1,375 SH DFND NONE 0 0 1,375
Rio Tinto PLC SPONSORED ADR 767204100 90,861 1,545 SH SOLE NONE 1,250 0 295
Rivian Automotive Inc COM CL A 76954A103 8,313 625 SH SOLE NONE 625 0 0
Roark Capital Group Inc COM 974155103 20,178 71 SH SOLE NONE 46 0 25
Robert Half Inc COM 770323103 17,474 248 SH SOLE NONE 158 0 90
Roivant Sciences Ltd SHS G76279101 23,045 1,948 SH SOLE NONE 735 0 1,213
Rollins Inc COM 775711104 927 20 SH DFND NONE 0 0 20
Rollins Inc COM 775711104 17,474 377 SH SOLE NONE 0 0 377
Ross Stores Inc COM 778296103 507,511 3,355 SH DFND NONE 0 0 3,355
Ross Stores Inc COM 778296103 186,365 1,232 SH SOLE NONE 133 0 1,099
Royal Bank of Canada COM 780087102 71,101 590 SH SOLE NONE 590 0 0
Royalty Pharma PLC SHS CLASS A G7709Q104 3,622 142 SH DFND NONE 0 0 142
Rush Enterprises Inc CL A 781846209 8,931 163 SH SOLE NONE 100 0 63
Ryan Specialty Holdings Inc CL A 78351F107 315,154 4,912 SH DFND NONE 0 0 4,912
Ryan Specialty Holdings Inc CL A 78351F107 39,138 610 SH SOLE NONE 259 0 351
Ryder System Inc COM 783549108 56,783 362 SH SOLE NONE 235 0 127
S&P Global Inc COM 78409V104 3,372,161 6,771 SH DFND NONE 0 0 6,771
S&P Global Inc COM 78409V104 529,406 1,063 SH SOLE NONE 528 0 535
S&T Bancorp Inc COM 783859101 3,287 86 SH SOLE NONE 54 0 32
SAP SE SPON ADR 803054204 146,987 597 SH DFND NONE 0 0 597
SAP SE SPON ADR 803054204 32,746 133 SH SOLE NONE 88 0 45
SBA Communications Corp CL A 78410G104 1,427 7 SH DFND NONE 0 0 7
SBA Communications Corp CL A 78410G104 37,499 184 SH SOLE NONE 17 0 167
SCOTTS MIRACLE-GRO CO/THE CL A 810186106 6,435 97 SH SOLE NONE 72 0 25
SEI INVESTMENTS COM 784117103 9,095,647 110,277 SH SOLE NONE 105,567 0 4,710
SELECT SECTOR SPDR SBI MATERIALS 81369Y100 17,838 212 SH SOLE NONE 212 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 374,328 2,721 SH SOLE NONE 2,721 0 0
SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 65,246 830 SH SOLE NONE 830 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 14,807 66 SH SOLE NONE 66 0 0
SELECT SECTOR SPDR ENERGY 81369Y506 1,843,403 21,520 SH DFND NONE 0 0 21,520
SELECT SECTOR SPDR ENERGY 81369Y506 1,930,177 22,533 SH SOLE NONE 22,225 0 308
SELECT SECTOR SPDR FINANCIAL 81369Y605 61,234 1,267 SH DFND NONE 0 0 1,267
SELECT SECTOR SPDR FINANCIAL 81369Y605 598,519 12,384 SH SOLE NONE 12,178 0 206
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 2,325 10 SH DFND NONE 0 0 10
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 1,022,158 4,396 SH SOLE NONE 4,179 0 217
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 157,284 2,078 SH SOLE NONE 1,828 0 250
SEMPRA ENERGY COM 816851109 7,632 87 SH DFND NONE 0 0 87
SEMPRA ENERGY COM 816851109 1,166,150 13,294 SH SOLE NONE 12,645 0 649
SHOPIFY INC CL A 82509L107 132,594 1,247 SH DFND NONE 0 0 1,247
SHOPIFY INC CL A 82509L107 427,340 4,019 SH SOLE NONE 4,019 0 0
SIGNET JEWELERS LTD SHS G81276100 58,757 728 SH SOLE NONE 683 0 45
SIMON PROP GROUP COM 828806109 97,471 566 SH DFND NONE 0 0 566
SIMON PROP GROUP COM 828806109 314,283 1,825 SH SOLE NONE 1,372 0 453
SJW Group COM 784305104 689 14 SH SOLE NONE 0 0 14
SK Telecom Co Ltd SPONSORED ADR 78440P306 4,482 213 SH DFND NONE 0 0 213
SL Green Realty Corp COM 78440X887 10,392 153 SH SOLE NONE 95 0 58
SLM Corp COM 78442P106 11,501 417 SH SOLE NONE 208 0 209
SM Energy Co COM 78454L100 23,101 596 SH DFND NONE 0 0 596
SM Energy Co COM 78454L100 5,969 154 SH SOLE NONE 117 0 37
SMUCKER(JM)CO COM NEW 832696405 4,735 43 SH DFND NONE 0 0 43
SMUCKER(JM)CO COM NEW 832696405 51,206 465 SH SOLE NONE 363 0 102
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,999 147 SH SOLE NONE 66 0 81
SOUTHWEST AIRLINES COM 844741108 146,482 4,357 SH DFND NONE 0 0 4,357
SOUTHWEST AIRLINES COM 844741108 276,928 8,237 SH SOLE NONE 7,206 0 1,031
SPDR DOW JONES IND UT SER 1 78467X109 14,042 33 SH DFND NONE 0 0 33
SPDR GOLD TRUST GOLD SHS 78463V107 545,277 2,252 SH DFND NONE 0 0 2,252
SPDR GOLD TRUST GOLD SHS 78463V107 159,322 658 SH SOLE NONE 658 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 61,075 700 SH DFND NONE 0 0 700
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 34,202 392 SH SOLE NONE 392 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 161,453 1,545 SH SOLE NONE 1,545 0 0
SPIRIT AEROSYSTEMS COM CL A 848574109 3,647 107 SH DFND NONE 0 0 107
SPIRIT AEROSYSTEMS COM CL A 848574109 102,274 3,001 SH SOLE NONE 3,001 0 0
SPS Commerce Inc COM 78463M107 14,903 81 SH DFND NONE 0 0 81
SPS Commerce Inc COM 78463M107 16,559 90 SH SOLE NONE 56 0 34
SPX Technologies Inc COM 78473E103 16,298 112 SH DFND NONE 0 0 112
SPX Technologies Inc COM 78473E103 15,425 106 SH SOLE NONE 65 0 41
SSGA FUNDS MANAGEMENT PORTFOLIO SHORT 78464A474 164,230 5,500 SH SOLE NONE 5,500 0 0
SSGA FUNDS MANAGEMENT INC PORTFOLIO DEVLPD 78463X889 10,137 297 SH DFND NONE 0 0 297
SSGA FUNDS MANAGEMENT INC BLOOMBERG SHT TE 78468R408 20,200 800 SH DFND NONE 0 0 800
SSGA FUNDS MANAGEMENT INC BLOOMBERG SHT TE 78468R408 4,091 162 SH SOLE NONE 162 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763 66,050 500 SH DFND NONE 0 0 500
SSGA Funds Management Inc S&P DIVID ETF 78464A763 17,111,177 129,532 SH SOLE NONE 129,532 0 0
SSR MINING INC COM 784730103 22,759 3,270 SH DFND NONE 0 0 3,270
SSgA Funds Management Inc TR UNIT 78462F103 6,861,825 11,708 SH DFND NONE 0 0 11,708
SSgA Funds Management Inc TR UNIT 78462F103 4,835,160 8,250 SH SOLE NONE 8,250 0 0
SSgA Funds Management Inc S&P INTL SMLCP 78463X871 49,576 1,600 SH DFND NONE 0 0 1,600
SSgA Funds Management Inc S&P 600 SMCP GRW 78464A201 11,926 132 SH SOLE NONE 132 0 0
SSgA Funds Management Inc S&P 400 MDCP GRW 78464A821 31,802 366 SH SOLE NONE 366 0 0
SSgA Funds Management Inc S&P 400 MDCP VAL 78464A839 78,436 978 SH SOLE NONE 978 0 0
SSgA Funds Management Inc BLOOMBERG HIGH Y 78468R622 19,285 202 SH SOLE NONE 202 0 0
SSgA Funds Management Inc BLOOMBERG 1-3 MO 78468R663 3,200 35 SH SOLE NONE 35 0 0
SSgA Funds Management Inc INDL 81369Y704 232,029 1,761 SH SOLE NONE 1,761 0 0
SSgA Funds Management Inc COMMUNICATION 81369Y852 150,636 1,556 SH SOLE NONE 1,556 0 0
SSgA Funds Management Inc RL EST SEL SEC 81369Y860 39,247 965 SH DFND NONE 0 0 965
SSgA Funds Management Inc RL EST SEL SEC 81369Y860 28,632 704 SH SOLE NONE 704 0 0
STAAR Surgical Co COM PAR $0.01 852312305 219 9 SH SOLE NONE 0 0 9
STAG Industrial Inc COM 85254J102 10,755 318 SH DFND NONE 0 0 318
STAG Industrial Inc COM 85254J102 24,959 738 SH SOLE NONE 0 0 738
STARBUCKS CORP COM 855244109 176,660 1,936 SH DFND NONE 0 0 1,936
STARBUCKS CORP COM 855244109 4,518,974 49,523 SH SOLE NONE 46,283 0 3,240
STATE STREET ETF/USA S&P INTL ETF 78463X772 8,740 250 SH DFND NONE 0 0 250
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 162,330 285 SH DFND NONE 0 0 285
STELLANTIS NV SHS N82405106 5,442 417 SH DFND NONE 0 0 417
STERIS PLC SHS USD G8473T100 63,312 308 SH DFND NONE 0 0 308
STERIS PLC SHS USD G8473T100 25,901 126 SH SOLE NONE 34 0 92
STMicroelectronics NV NY REGISTRY 861012102 9,564 383 SH DFND NONE 0 0 383
STMicroelectronics NV NY REGISTRY 861012102 24,970 1,000 SH SOLE NONE 1,000 0 0
STRATEGIC ED INC COM 86272C103 4,204 45 SH SOLE NONE 27 0 18
STRYKER CORP COM 863667101 920,288 2,556 SH DFND NONE 0 0 2,556
STRYKER CORP COM 863667101 5,719,394 15,885 SH SOLE NONE 14,554 0 1,331
SUN LIFE FINL INC COM 866796105 4,332 73 SH DFND NONE 0 0 73
SUN LIFE FINL INC COM 866796105 18,217 307 SH SOLE NONE 0 0 307
SUNCOR ENERGY INC COM 867224107 49,560 1,389 SH DFND NONE 0 0 1,389
SYNCHRONY FINANCIAL COM 87165B103 74,490 1,146 SH DFND NONE 0 0 1,146
SYNCHRONY FINANCIAL COM 87165B103 77,220 1,188 SH SOLE NONE 189 0 999
Sabine Royalty Trust UNIT BEN INT 785688102 2,916 45 SH DFND NONE 0 0 45
Sabra Health Care REIT Inc COM 78573L106 7,396 427 SH SOLE NONE 0 0 427
Sabre Corp COM 78573M104 3,238 887 SH SOLE NONE 519 0 368
Safehold Inc COM 78646V107 1,072 58 SH SOLE NONE 0 0 58
Safety Insurance Group Inc COM 78648T100 41,200 500 SH DFND NONE 0 0 500
Safety Insurance Group Inc COM 78648T100 3,296 40 SH SOLE NONE 30 0 10
Saia Inc COM 78709Y105 1,640,628 3,600 SH DFND NONE 0 0 3,600
Saia Inc COM 78709Y105 48,763 107 SH SOLE NONE 27 0 80
Salesforce Inc COM 79466L302 211,965 634 SH DFND NONE 0 0 634
Salesforce Inc COM 79466L302 29,052,608 86,898 SH SOLE NONE 81,308 0 5,590
Sally Beauty Holdings Inc COM 79546E104 2,790 267 SH SOLE NONE 158 0 109
Samsara Inc COM CL A 79589L106 72,438 1,658 SH DFND NONE 0 0 1,658
Sanken Electric Co Ltd COM 01749D105 18,406 842 SH SOLE NONE 281 0 561
Sanmina Corp COM 801056102 12,032 159 SH SOLE NONE 107 0 52
Sanofi SA SPONSORED ADR 80105N105 7,717 160 SH DFND NONE 0 0 160
Sanofi SA SPONSORED ADR 80105N105 33,761 700 SH SOLE NONE 655 0 45
Sarepta Therapeutics Inc COM 803607100 14,712 121 SH DFND NONE 0 0 121
Sarepta Therapeutics Inc COM 803607100 48,636 400 SH SOLE NONE 145 0 255
Saul Centers Inc COM 804395101 233 6 SH SOLE NONE 0 0 6
ScanSource Inc COM 806037107 3,274 69 SH SOLE NONE 42 0 27
Schlumberger NV COM STK 806857108 230,768 6,019 SH DFND NONE 0 0 6,019
Schlumberger NV COM STK 806857108 640,010 16,693 SH SOLE NONE 15,108 0 1,585
Scholastic Corp COM 807066105 1,834 86 SH SOLE NONE 86 0 0
Schrodinger Inc/United States COM 80810D103 3,106 161 SH SOLE NONE 114 0 47
Schwab ETFs/USA US REIT ETF 808524847 24,430 1,160 SH SOLE NONE 1,160 0 0
Schwab ETFs/USA SHT TM US TRES 808524862 293,051 12,180 SH DFND NONE 0 0 12,180
Schwab ETFs/USA SHT TM US TRES 808524862 354,693 14,742 SH SOLE NONE 1,086 0 13,656
Science Applications Internati COM 808625107 19,450 174 SH SOLE NONE 133 0 41
Sea Ltd SPONSORD ADS 81141R100 80,636 760 SH DFND NONE 0 0 760
Seabridge Gold Inc COM 811916105 6,846 600 SH DFND NONE 0 0 600
Seacoast Banking Corp of Flori COM NEW 811707801 10,957 398 SH DFND NONE 0 0 398
Seacoast Banking Corp of Flori COM NEW 811707801 6,910 251 SH SOLE NONE 159 0 92
Seagate Technology Holdings PL ORD SHS G7997R103 31,244 362 SH DFND NONE 0 0 362
Seagate Technology Holdings PL ORD SHS G7997R103 42,292 490 SH SOLE NONE 56 0 434
Sealed Air Corp COM 81211K100 98,614 2,915 SH DFND NONE 0 0 2,915
Sealed Air Corp COM 81211K100 188,399 5,569 SH SOLE NONE 5,449 0 120
Select Medical Holdings Corp None 20603L102 4,332 219 SH SOLE NONE 148 0 71
Select Medical Holdings Corp COM 81619Q105 5,184 275 SH SOLE NONE 184 0 91
Selective Insurance Group Inc COM 816300107 27,869 298 SH DFND NONE 0 0 298
Selective Insurance Group Inc COM 816300107 12,251 131 SH SOLE NONE 104 0 27
Selectquote Inc COM 816307300 744,000 200,000 SH DFND NONE 0 0 200,000
Semtech Corp COM 816850101 18,617 301 SH DFND NONE 0 0 301
Semtech Corp COM 816850101 10,762 174 SH SOLE NONE 112 0 62
Sensata Technologies Holding P SHS G8060N102 24,441 892 SH SOLE NONE 139 0 753
Sensient Technologies Corp COM 81725T100 7,055 99 SH SOLE NONE 60 0 39
Service Corp International/US COM 817565104 141,122 1,768 SH DFND NONE 0 0 1,768
Service Corp International/US COM 817565104 52,681 660 SH SOLE NONE 235 0 425
ServiceNow Inc COM 81762P102 721,942 681 SH DFND NONE 0 0 681
ServiceNow Inc COM 81762P102 14,294,658 13,484 SH SOLE NONE 11,499 0 1,985
ServisFirst Bancshares Inc COM 81768T108 10,762 127 SH SOLE NONE 79 0 48
Shake Shack Inc CL A 819047101 25,960 200 SH DFND NONE 0 0 200
Shake Shack Inc CL A 819047101 11,552 89 SH SOLE NONE 59 0 30
Shell PLC SPON ADS 780259305 417,124 6,658 SH DFND NONE 0 0 6,658
Shell PLC SPON ADS 780259305 118,409 1,890 SH SOLE NONE 1,829 0 61
Shenandoah Telecommunications COM 82312B106 946 75 SH SOLE NONE 75 0 0
Sherwin-Williams Co/The COM 824348106 68,666 202 SH DFND NONE 0 0 202
Sherwin-Williams Co/The COM 824348106 7,603,214 22,367 SH SOLE NONE 21,230 0 1,137
Shift4 Payments Inc CL A 82452J109 28,955 279 SH SOLE NONE 113 0 166
Shoe Carnival Inc COM 824889109 496 15 SH SOLE NONE 0 0 15
Shutterstock Inc COM 825690100 364 12 SH SOLE NONE 0 0 12
SiTime Corp COM 82982T106 8,796 41 SH SOLE NONE 25 0 16
Silgan Holdings Inc COM 827048109 13,169 253 SH SOLE NONE 225 0 28
Silicon Laboratories Inc COM 826919102 19,751 159 SH SOLE NONE 44 0 115
Silver Lake Management LLC SHS G8232Y101 39,934 2,081 SH SOLE NONE 2,000 0 81
Simmons First National Corp CL A $1 PAR 828730200 8,606 388 SH SOLE NONE 334 0 54
Simply Good Foods Co/The COM 82900L102 14,150 363 SH DFND NONE 0 0 363
Simply Good Foods Co/The COM 82900L102 10,603 272 SH SOLE NONE 186 0 86
Simpson Manufacturing Co Inc COM 829073105 34,327 207 SH SOLE NONE 89 0 118
Simulations Plus Inc COM 829214105 6,470 232 SH DFND NONE 0 0 232
Simulations Plus Inc COM 829214105 1,813 65 SH SOLE NONE 54 0 11
SiriusPoint Ltd COM G8192H106 2,721 166 SH SOLE NONE 70 0 96
Six Flags Entertainment Corp COM 83001C108 7,951 165 SH SOLE NONE 108 0 57
Skechers USA Inc CL A 830566105 46,328 689 SH SOLE NONE 216 0 473
SkyWest Inc COM 830879102 19,225 192 SH DFND NONE 0 0 192
SkyWest Inc COM 830879102 9,212 92 SH SOLE NONE 52 0 40
Skyworks Solutions Inc COM 83088M102 25,806 291 SH DFND NONE 0 0 291
Skyworks Solutions Inc COM 83088M102 77,950 879 SH SOLE NONE 753 0 126
Smurfit WestRock PLC SHS G8267P108 1,023 19 SH DFND NONE 0 0 19
Smurfit WestRock PLC SHS G8267P108 57,469 1,067 SH SOLE NONE 174 0 893
Snap-on Inc COM 833034101 11,542 34 SH DFND NONE 0 0 34
Snap-on Inc COM 833034101 13,919 41 SH SOLE NONE 19 0 22
Snowflake Inc CL A 833445109 31,345 203 SH DFND NONE 0 0 203
SoFi Technologies Inc COM 83406F102 625,918 40,644 SH SOLE NONE 40,644 0 0
Solventum Corp COM SHS 83444M101 11,362 172 SH DFND NONE 0 0 172
Solventum Corp COM SHS 83444M101 227,379 3,442 SH SOLE NONE 2,917 0 525
Sonic Automotive Inc CL A 83545G102 3,294 52 SH SOLE NONE 34 0 18
Sonoco Products Co COM 835495102 18,368 376 SH SOLE NONE 213 0 163
Sonos Inc COM 83570H108 4,512 300 SH SOLE NONE 160 0 140
Sony Group Corp SPONSORED ADR 835699307 110,138 5,205 SH DFND NONE 0 0 5,205
Sony Group Corp SPONSORED ADR 835699307 1,587 75 SH SOLE NONE 0 0 75
Sotera Health Co COM 83601L102 9,781 715 SH SOLE NONE 182 0 533
SoundHound AI Inc CLASS A COM 836100107 15,376 775 SH DFND NONE 0 0 775
SouthState Corp COM 840441109 31,933 321 SH DFND NONE 0 0 321
SouthState Corp COM 840441109 25,069 252 SH SOLE NONE 23 0 229
Southern Co/The COM 842587107 410,859 4,991 SH DFND NONE 0 0 4,991
Southern Co/The COM 842587107 4,886,268 59,357 SH SOLE NONE 54,071 0 5,286
Southside Bancshares Inc COM 84470P109 222 7 SH SOLE NONE 0 0 7
Southwest Gas Holdings Inc/New COM 844895102 41,719 590 SH SOLE NONE 371 0 219
SpartanNash Co COM 847215100 2,272 124 SH SOLE NONE 108 0 16
Spectrum Brands Holdings Inc COM 84790A105 14,448 171 SH DFND NONE 0 0 171
Spire Inc COM 84857L101 23,062 340 SH DFND NONE 0 0 340
Spire Inc COM 84857L101 300,080 4,424 SH SOLE NONE 4,400 0 24
Spirit Airlines Inc COM 848577102 34 100 SH DFND NONE 0 0 100
Spotify Technology SA SHS L8681T102 138,240 309 SH DFND NONE 0 0 309
Sprinklr Inc CL A 85208T107 2,856 338 SH SOLE NONE 140 0 198
Sprott Asset Management CEFs TR UNIT 85208R101 167,104 7,033 SH SOLE NONE 7,033 0 0
Sprouts Farmers Market Inc COM 85208M102 41,298 325 SH DFND NONE 0 0 325
Sprouts Farmers Market Inc COM 85208M102 60,612 477 SH SOLE NONE 175 0 302
St Joe Co/The COM 790148100 6,110 136 SH SOLE NONE 136 0 0
Standard Motor Products Inc COM 853666105 1,208 39 SH SOLE NONE 29 0 10
Standex International Corp COM 854231107 4,114 22 SH SOLE NONE 14 0 8
Stanley Black & Decker Inc COM 854502101 1,044 13 SH DFND NONE 0 0 13
Stanley Black & Decker Inc COM 854502101 92,012 1,146 SH SOLE NONE 799 0 347
Starwood Property Trust Inc COM 85571B105 33,087 1,746 SH SOLE NONE 645 0 1,101
State Street Corp COM 857477103 99,720 1,016 SH DFND NONE 0 0 1,016
State Street Corp COM 857477103 106,002 1,080 SH SOLE NONE 361 0 719
State Street ETF/USA SPDR S&P 500 ETF 78468R796 225,342 4,680 SH SOLE NONE 4,680 0 0
State of Sao Paulo SPONSORED ADR 20441A102 37,215 2,597 SH DFND NONE 0 0 2,597
Steel Dynamics Inc COM 858119100 57,377 503 SH SOLE NONE 29 0 474
Stellar Bancorp Inc COM 858927106 539 19 SH SOLE NONE 0 0 19
StepStone Group Inc COM CL A 85914M107 9,492 164 SH SOLE NONE 122 0 42
Stepan Co COM 858586100 7,117 110 SH SOLE NONE 80 0 30
Steven Madden Ltd COM 556269108 7,143 168 SH SOLE NONE 99 0 69
Stewart Information Services C COM 860372101 14,713 218 SH DFND NONE 0 0 218
Stewart Information Services C COM 860372101 4,319 64 SH SOLE NONE 42 0 22
Stifel Financial Corp COM 860630102 55,692 525 SH DFND NONE 0 0 525
Stifel Financial Corp COM 860630102 58,874 555 SH SOLE NONE 188 0 367
StoneX Group Inc COM 861896108 6,368 65 SH SOLE NONE 39 0 26
Stride Inc COM 86333M108 10,081 97 SH SOLE NONE 58 0 39
Sturm Ruger & Co Inc COM 864159108 141 4 SH SOLE NONE 0 0 4
Sumitomo Mitsui Financial Grou SPONSORED ADR 86562M209 404,155 27,892 SH DFND NONE 0 0 27,892
Summit Hotel Properties Inc COM 866082100 2,925 427 SH SOLE NONE 338 0 89
Summit Materials Inc CL A 86614U100 8,906 176 SH DFND NONE 0 0 176
Sun Communities Inc COM 866674104 4,919 40 SH DFND NONE 0 0 40
Sun Country Airlines Holdings COM 866683105 3,047 209 SH SOLE NONE 142 0 67
SunCoke Energy Inc COM 86722A103 54 5 SH DFND NONE 0 0 5
SunCoke Energy Inc COM 86722A103 3,296 308 SH SOLE NONE 0 0 308
Sunoco LP COM UT REP LP 86765K109 4,630 90 SH SOLE NONE 90 0 0
Sunrun Inc COM 86771W105 3,626 392 SH SOLE NONE 336 0 56
Sunstone Hotel Investors Inc COM 867892101 9,804 828 SH DFND NONE 0 0 828
Sunstone Hotel Investors Inc COM 867892101 5,139 434 SH SOLE NONE 280 0 154
Supernus Pharmaceuticals Inc COM 868459108 9,040 250 SH DFND NONE 0 0 250
Supernus Pharmaceuticals Inc COM 868459108 4,990 138 SH SOLE NONE 78 0 60
Sylvamo Corp COMMON STOCK 871332102 7,981 101 SH DFND NONE 0 0 101
Sylvamo Corp COMMON STOCK 871332102 11,063 140 SH SOLE NONE 52 0 88
Synaptics Inc COM 87157D109 18,393 241 SH SOLE NONE 86 0 155
Synopsys Inc COM 871607107 82,997 171 SH DFND NONE 0 0 171
Synopsys Inc COM 871607107 821,229 1,692 SH SOLE NONE 731 0 961
Synovus Financial Corp COM NEW 87161C501 12,346 241 SH DFND NONE 0 0 241
Synovus Financial Corp COM NEW 87161C501 25,922 506 SH SOLE NONE 0 0 506
Sysco Corp COM 871829107 267,839 3,503 SH DFND NONE 0 0 3,503
Sysco Corp COM 871829107 843,201 11,028 SH SOLE NONE 6,435 0 4,593
T Rowe Price Group Inc COM 74144T108 15,267 135 SH DFND NONE 0 0 135
T Rowe Price Group Inc COM 74144T108 785,862 6,949 SH SOLE NONE 6,581 0 368
T-MOBILE US INC COM 872590104 63,350 287 SH DFND NONE 0 0 287
T-MOBILE US INC COM 872590104 341,690 1,548 SH SOLE NONE 759 0 789
TC Energy Corp COM 87807B107 47,368 1,018 SH SOLE NONE 1,018 0 0
TCW Etf Trust None 29287L700 1,091,975 28,231 SH SOLE NONE 0 0 28,231
TD SYNNEX Corp COM 87162W100 11,845 101 SH DFND NONE 0 0 101
TD SYNNEX Corp COM 87162W100 38,468 328 SH SOLE NONE 121 0 207
TE Connectivity PLC ORD SHS G87052109 85,067 595 SH DFND NONE 0 0 595
TE Connectivity PLC ORD SHS G87052109 62,621 438 SH SOLE NONE 116 0 322
TEGNA Inc COM 87901J105 4,664 255 SH SOLE NONE 228 0 27
TELEFONICA BRASIL SA NEW ADR 87936R205 3,684 488 SH SOLE NONE 488 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 18,358 1,116 SH DFND NONE 0 0 1,116
TENARIS S A SPONSORED ADS 88031M109 7,596 201 SH DFND NONE 0 0 201
TERADATA CORP COM 88076W103 1,558 50 SH DFND NONE 0 0 50
TERADATA CORP COM 88076W103 21,898 703 SH SOLE NONE 250 0 453
TEREX CORP COM 880779103 18,488 400 SH SOLE NONE 352 0 48
TEXAS INSTRUMENTS COM 882508104 1,651,588 8,808 SH DFND NONE 0 0 8,808
TEXAS INSTRUMENTS COM 882508104 29,730,273 158,553 SH SOLE NONE 148,529 0 10,024
TFI International Inc COM 87241L109 67,275 498 SH DFND NONE 0 0 498
TG Therapeutics Inc COM 88322Q108 11,107 369 SH DFND NONE 0 0 369
TG Therapeutics Inc COM 88322Q108 9,632 320 SH SOLE NONE 207 0 113
TIDEWATER INC NEW COM 88642R109 6,292 115 SH SOLE NONE 62 0 53
TIM Brasil Servicos e Particip SPONSORED ADR 88706T108 2,223 189 SH DFND NONE 0 0 189
TJX Cos Inc/The COM 872540109 35,014,966 289,835 SH DFND NONE 0 0 289,835
TJX Cos Inc/The COM 872540109 23,016,480 190,518 SH SOLE NONE 176,205 0 14,313
TOLL BROS INC COM 889478103 65,368 519 SH SOLE NONE 215 0 304
TORONTO-DOMINION COM NEW 891160509 71,874 1,350 SH DFND NONE 0 0 1,350
TORONTO-DOMINION COM NEW 891160509 817,287 15,351 SH SOLE NONE 12,313 0 3,038
TOYOTA MOTOR CORP ADS 892331307 113,652 584 SH DFND NONE 0 0 584
TOYOTA MOTOR CORP ADS 892331307 36,392 187 SH SOLE NONE 187 0 0
TRACTOR SUPPLY CO COM 892356106 1,055,894 19,900 SH DFND NONE 0 0 19,900
TRACTOR SUPPLY CO COM 892356106 44,889 846 SH SOLE NONE 202 0 644
TRANSDIGM INC COM 893641100 258,525 204 SH DFND NONE 0 0 204
TRANSDIGM INC COM 893641100 114,055 90 SH SOLE NONE 19 0 71
TRANSOCEAN INC REGISTERED SHS H8817H100 98 26 SH DFND NONE 0 0 26
TRAVEL PLUS LEISURE CO COM 894164102 38,191 757 SH SOLE NONE 222 0 535
TRAVELERS CO INC COM 89417E109 108,160 449 SH DFND NONE 0 0 449
TRAVELERS CO INC COM 89417E109 26,935,115 111,815 SH SOLE NONE 105,869 0 5,946
TSMC SPONSORED ADS 874039100 676,996 3,428 SH DFND NONE 0 0 3,428
TSMC SPONSORED ADS 874039100 503,205 2,548 SH SOLE NONE 2,171 0 377
TTM Technologies Inc COM 87305R109 3,713 150 SH SOLE NONE 58 0 92
TTWF LP COM 960413102 22,701 198 SH SOLE NONE 38 0 160
TWO HARBORS INVESM COM 90187B804 308 26 SH SOLE NONE 0 0 26
TXNM Energy Inc COM 69349H107 20,061 408 SH SOLE NONE 207 0 201
Take-Two Interactive Software COM 874054109 1,289 7 SH DFND NONE 0 0 7
Take-Two Interactive Software COM 874054109 58,906 320 SH SOLE NONE 56 0 264
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 4,634 350 SH DFND NONE 0 0 350
Talos Energy Inc COM 87484T108 1,389 143 SH SOLE NONE 0 0 143
Tandem Diabetes Care Inc COM NEW 875372203 4,971 138 SH SOLE NONE 85 0 53
Tanger Inc COM 875465106 19,352 567 SH DFND NONE 0 0 567
Tanger Inc COM 875465106 8,942 262 SH SOLE NONE 176 0 86
Tapestry Inc COM 876030107 1,241 19 SH DFND NONE 0 0 19
Tapestry Inc COM 876030107 75,587 1,157 SH SOLE NONE 462 0 695
Targa Resources Corp COM 87612G101 1,607 9 SH DFND NONE 0 0 9
Targa Resources Corp COM 87612G101 65,153 365 SH SOLE NONE 21 0 344
Target Corp COM 87612E106 143,291 1,060 SH DFND NONE 0 0 1,060
Target Corp COM 87612E106 3,193,357 23,623 SH SOLE NONE 22,275 0 1,348
Taylor Morrison Home Corp COM 87724P106 32,931 538 SH SOLE NONE 0 0 538
Teladoc Health Inc COM 87918A105 2,954 325 SH DFND NONE 0 0 325
Teladoc Health Inc COM 87918A105 909 100 SH SOLE NONE 100 0 0
Teledyne Technologies Inc COM 879360105 23,207 50 SH SOLE NONE 2 0 48
Teleflex Inc COM 879369106 1,958 11 SH SOLE NONE 0 0 11
Telefonica SA SPONSORED ADR 879382208 5,942 1,478 SH DFND NONE 0 0 1,478
Telephone and Data Systems Inc COM NEW 879433829 8,050 236 SH SOLE NONE 145 0 91
Tempur Sealy International Inc COM 88023U101 45,635 805 SH SOLE NONE 297 0 508
Tenable Holdings Inc COM 88025T102 9,963 253 SH DFND NONE 0 0 253
Tenet Healthcare Corp COM NEW 88033G407 52,764 418 SH SOLE NONE 273 0 145
Tennant Co COM 880345103 1,794 22 SH SOLE NONE 0 0 22
Teradyne Inc COM 880770102 8,059 64 SH DFND NONE 0 0 64
Teradyne Inc COM 880770102 80,211 637 SH SOLE NONE 194 0 443
Terreno Realty Corp COM 88146M101 13,425 227 SH SOLE NONE 155 0 72
Tesla Inc COM 88160R101 302,476 749 SH DFND NONE 0 0 749
Tesla Inc COM 88160R101 60,813,054 150,587 SH SOLE NONE 139,248 0 11,339
Tetra Tech Inc COM 88162G103 32,031 804 SH DFND NONE 0 0 804
Tetra Tech Inc COM 88162G103 21,633 543 SH SOLE NONE 195 0 348
Teva Pharmaceutical Industries SPONSORED ADS 881624209 60,147 2,729 SH DFND NONE 0 0 2,729
Texas Capital Bancshares Inc COM 88224Q107 3,832 49 SH SOLE NONE 26 0 23
Texas Pacific Land Corp COM 88262P102 50,874 46 SH DFND NONE 0 0 46
Texas Pacific Land Corp COM 88262P102 3,135,397 2,835 SH SOLE NONE 2,608 0 227
Texas Roadhouse Inc COM 882681109 18,043 100 SH DFND NONE 0 0 100
Texas Roadhouse Inc COM 882681109 60,083 333 SH SOLE NONE 139 0 194
Textron Inc COM 883203101 30,902 404 SH DFND NONE 0 0 404
Textron Inc COM 883203101 16,139 211 SH SOLE NONE 182 0 29
The Campbell's Company COM 134429109 20,186 482 SH SOLE NONE 200 0 282
Thermo Fisher Scientific Inc COM 883556102 8,824,141 16,962 SH DFND NONE 0 0 16,962
Thermo Fisher Scientific Inc COM 883556102 12,085,983 23,232 SH SOLE NONE 20,996 0 2,236
Thor Industries Inc COM 885160101 19,621 205 SH SOLE NONE 32 0 173
Thryv Holdings Inc COM NEW 886029206 4,114 278 SH DFND NONE 0 0 278
Timken Co/The COM 887389104 14,274 200 SH SOLE NONE 200 0 0
Titan International Inc COM 88830M102 1,874 276 SH SOLE NONE 198 0 78
Tompkins Financial Corp COM 890110109 678 10 SH SOLE NONE 0 0 10
Tootsie Roll Industries Inc COM 890516107 485 15 SH SOLE NONE 0 0 15
TopBuild Corp COM 89055F103 15,256 49 SH DFND NONE 0 0 49
TopBuild Corp COM 89055F103 27,709 89 SH SOLE NONE 60 0 29
Topgolf Callaway Brands Corp COM 131193104 660 84 SH SOLE NONE 0 0 84
Toro Co/The COM 891092108 25,552 319 SH DFND NONE 0 0 319
Toro Co/The COM 891092108 28,996 362 SH SOLE NONE 189 0 173
Tortoise Capital Advisors LLC COM 89147L886 8,736 208 SH DFND NONE 0 0 208
Tortoise Capital Advisors LLC COM 89148B200 4,568 86 SH DFND NONE 0 0 86
Tortoise Index Solutions ETFs/ TORTOISE NRAM PI 56167N720 224,142 6,575 SH DFND NONE 0 0 6,575
TotalEnergies SE SPONSORED ADS 89151E109 13,080 240 SH DFND NONE 0 0 240
TotalEnergies SE SPONSORED ADS 89151E109 190,478 3,495 SH SOLE NONE 3,412 0 83
Trade Desk Inc/The COM CL A 88339J105 90,968 774 SH DFND NONE 0 0 774
Trane Technologies PLC SHS G8994E103 129,273 350 SH DFND NONE 0 0 350
Trane Technologies PLC SHS G8994E103 7,592,359 20,556 SH SOLE NONE 18,817 0 1,739
TransMedics Group Inc COM 89377M109 9,851 158 SH DFND NONE 0 0 158
TransMedics Group Inc COM 89377M109 5,549 89 SH SOLE NONE 56 0 33
TreeHouse Foods Inc COM 89469A104 1,230 35 SH SOLE NONE 0 0 35
Trex Co Inc COM 89531P105 20,709 300 SH DFND NONE 0 0 300
Trex Co Inc COM 89531P105 39,347 570 SH SOLE NONE 183 0 387
Tri Pointe Homes Inc COM 87265H109 13,090 361 SH SOLE NONE 258 0 103
TriNet Group Inc COM 896288107 12,345 136 SH DFND NONE 0 0 136
Trimble Inc COM 896239100 1,908 27 SH DFND NONE 0 0 27
Trimble Inc COM 896239100 2,261 32 SH SOLE NONE 0 0 32
Trinity Industries Inc COM 896522109 7,020 200 SH SOLE NONE 124 0 76
Triumph Financial Inc COM 89679E300 2,817 31 SH SOLE NONE 12 0 19
Truist Financial Corp COM 89832Q109 173,910 4,009 SH DFND NONE 0 0 4,009
Truist Financial Corp COM 89832Q109 7,255,869 167,263 SH SOLE NONE 154,428 0 12,835
Trupanion Inc COM 898202106 4,386 91 SH SOLE NONE 60 0 31
Trustmark Corp COM 898402102 5,447 154 SH SOLE NONE 90 0 64
Tyler Technologies Inc COM 902252105 1,153 2 SH DFND NONE 0 0 2
Tyler Technologies Inc COM 902252105 83,036 144 SH SOLE NONE 73 0 71
Tyson Foods Inc CL A 902494103 28,835 502 SH DFND NONE 0 0 502
Tyson Foods Inc CL A 902494103 178,581 3,109 SH SOLE NONE 3,071 0 38
U-Haul Holding Co COM 023586100 2,073 30 SH DFND NONE 0 0 30
U-Haul Holding Co COM SER N 023586506 15,372 240 SH DFND NONE 0 0 240
UBS AG SHS H42097107 83,986 2,770 SH DFND NONE 0 0 2,770
UBS AG SHS H42097107 28,531 941 SH SOLE NONE 543 0 398
UDR Inc COM 902653104 39,416 908 SH SOLE NONE 84 0 824
UFP INDUSTRIES INC COM 90278Q108 22,643 201 SH SOLE NONE 10 0 191
UFP Technologies Inc COM 902673102 2,690 11 SH SOLE NONE 4 0 7
UGI Corp COM 902681105 6,549 232 SH DFND NONE 0 0 232
UGI Corp COM 902681105 31,420 1,113 SH SOLE NONE 414 0 699
UMB Financial Corp COM 902788108 84,057,112 744,791 SH DFND NONE 0 0 744,791
UMB Financial Corp COM 902788108 413,518,024 3,663,991 SH SOLE NONE 2,506 0 3,661,485
UNITED FIRE GROUP COM 910340108 1,394 49 SH SOLE NONE 49 0 0
US Bancorp COM NEW 902973304 262,252 5,483 SH DFND NONE 0 0 5,483
US Bancorp COM NEW 902973304 4,980,538 104,130 SH SOLE NONE 93,409 0 10,721
US Foods Holding Corp COM 912008109 72,924 1,081 SH SOLE NONE 395 0 686
US Physical Therapy Inc COM 90337L108 4,613 52 SH SOLE NONE 48 0 4
USANA Health Sciences Inc COM 90328M107 287 8 SH SOLE NONE 0 0 8
UTD PARCEL SERV CL B 911312106 252,200 2,000 SH DFND NONE 0 0 2,000
UTD PARCEL SERV CL B 911312106 3,068,265 24,332 SH SOLE NONE 21,806 0 2,526
Uber Technologies Inc COM 90353T100 175,772 2,914 SH DFND NONE 0 0 2,914
Uber Technologies Inc COM 90353T100 375,371 6,223 SH SOLE NONE 4,815 0 1,408
UiPath Inc CL A 90364P105 254,200 20,000 SH DFND NONE 0 0 20,000
UiPath Inc CL A 90364P105 38,130 3,000 SH SOLE NONE 3,000 0 0
Ulta Beauty Inc COM 90384S303 1,740 4 SH DFND NONE 0 0 4
Ulta Beauty Inc COM 90384S303 42,188 97 SH SOLE NONE 3 0 94
Ultra Clean Holdings Inc COM 90385V107 18,874 525 SH DFND NONE 0 0 525
Ultra Clean Holdings Inc COM 90385V107 3,595 100 SH SOLE NONE 56 0 44
Ultragenyx Pharmaceutical Inc COM 90400D108 33,656 800 SH DFND NONE 0 0 800
Under Armour Inc CL A 904311107 14,366 1,735 SH SOLE NONE 725 0 1,010
Under Armour Inc CL C 904311206 14,114 1,892 SH SOLE NONE 800 0 1,092
UniFirst Corp/MA COM 904708104 16,767 98 SH DFND NONE 0 0 98
UniFirst Corp/MA COM 904708104 5,646 33 SH SOLE NONE 21 0 12
Unilever PLC SPON ADR NEW 904767704 155,812 2,748 SH DFND NONE 0 0 2,748
Unilever PLC SPON ADR NEW 904767704 412,209 7,270 SH SOLE NONE 3,820 0 3,450
Union Pacific Corp COM 907818108 1,482,944 6,503 SH DFND NONE 0 0 6,503
Union Pacific Corp COM 907818108 25,058,860 109,888 SH SOLE NONE 100,703 0 9,185
United Airlines Holdings Inc COM 910047109 5,826 60 SH DFND NONE 0 0 60
United Airlines Holdings Inc COM 910047109 81,176 836 SH SOLE NONE 104 0 732
United Bankshares Inc/WV COM 909907107 5,820 155 SH DFND NONE 0 0 155
United Bankshares Inc/WV COM 909907107 25,872 689 SH SOLE NONE 0 0 689
United Community Banks Inc/GA COM 90984P303 10,695 331 SH SOLE NONE 202 0 129
United Microelectronics Corp SPON ADR NEW 910873405 11,195 1,725 SH SOLE NONE 0 0 1,725
United Natural Foods Inc COM 911163103 4,097 150 SH SOLE NONE 96 0 54
United Rentals Inc COM 911363109 716,415 1,017 SH DFND NONE 0 0 1,017
United Rentals Inc COM 911363109 1,730,809 2,457 SH SOLE NONE 2,401 0 56
United States Steel Corp COM 912909108 1,326 39 SH SOLE NONE 8 0 31
United Therapeutics Corp COM 91307C102 220,525 625 SH DFND NONE 0 0 625
United Therapeutics Corp COM 91307C102 167,952 476 SH SOLE NONE 345 0 131
UnitedHealth Group Inc COM 91324P102 3,526,856 6,972 SH DFND NONE 0 0 6,972
UnitedHealth Group Inc COM 91324P102 42,157,361 83,338 SH SOLE NONE 78,123 0 5,215
Uniti Group Inc COM 91325V108 5,528 1,005 SH DFND NONE 0 0 1,005
Uniti Group Inc COM 91325V108 4,098 745 SH SOLE NONE 435 0 310
Unitil Corp COM 913259107 6,015 111 SH SOLE NONE 101 0 10
Universal Corp/VA COM 913456109 3,181 58 SH SOLE NONE 40 0 18
Universal Display Corp COM 91347P105 32,310 221 SH SOLE NONE 206 0 15
Universal Health Realty Income SH BEN INT 91359E105 7,740 208 SH DFND NONE 0 0 208
Universal Health Realty Income SH BEN INT 91359E105 1,898 51 SH SOLE NONE 0 0 51
Universal Health Services Inc CL B 913903100 11,842 66 SH DFND NONE 0 0 66
Universal Health Services Inc CL B 913903100 12,559 70 SH SOLE NONE 0 0 70
Unum Group COM 91529Y106 298,255 4,084 SH SOLE NONE 1,379 0 2,705
Upbound Group Inc COM 76009N100 2,100 72 SH SOLE NONE 38 0 34
Urban Edge Properties COM 91704F104 5,719 266 SH SOLE NONE 156 0 110
Urban Outfitters Inc COM 917047102 5,708 104 SH SOLE NONE 60 0 44
VAALCO Energy Inc COM NEW 91851C201 10,925 2,500 SH DFND NONE 0 0 2,500
VAALCO Energy Inc COM NEW 91851C201 437 100 SH SOLE NONE 100 0 0
VANECK VECTORS ETF BIOTECH ETF 92189F726 125,576 800 SH DFND NONE 0 0 800
VANECK VECTORS ETF BIOTECH ETF 92189F726 23,859 152 SH SOLE NONE 100 0 52
VANGUARD S&P 500 ETF SHS 922908363 2,294,253 4,258 SH DFND NONE 0 0 4,258
VANGUARD S&P 500 ETF SHS 922908363 2,579,283 4,787 SH SOLE NONE 3,699 0 1,088
VANGUARD ETF/USA DIV APP ETF 921908844 2,982,883 15,232 SH DFND NONE 0 0 15,232
VANGUARD ETF/USA DIV APP ETF 921908844 578,873 2,956 SH SOLE NONE 2,956 0 0
VANGUARD ETF/USA INTERMED TERM 921937819 711,654 9,523 SH SOLE NONE 9,523 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805 126,134 2,605 SH DFND NONE 0 0 2,605
VANGUARD ETF/USA STRM INFPROIDX 922020805 273,573 5,650 SH SOLE NONE 3,083 0 2,567
VANGUARD ETF/USA GLB EX US ETF 922042676 42,487 1,074 SH DFND NONE 0 0 1,074
VANGUARD ETF/USA TT WRLD ST ETF 922042742 3,281,099 27,929 SH SOLE NONE 27,929 0 0
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858 2,082,740 47,292 SH DFND NONE 0 0 47,292
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858 11,992,444 272,308 SH SOLE NONE 270,526 0 1,782
VANGUARD ETF/USA INF TECH ETF 92204A702 215,765 347 SH SOLE NONE 347 0 0
VANGUARD ETF/USA COMM SRVC ETF 92204A884 89,102 575 SH SOLE NONE 575 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 39,005 500 SH SOLE NONE 500 0 0
VANGUARD ETF/USA INT-TERM CORP 92206C870 288,571 3,595 SH DFND NONE 0 0 3,595
VANGUARD ETF/USA SM CP VAL ETF 922908611 193,424 976 SH DFND NONE 0 0 976
VANGUARD ETF/USA SM CP VAL ETF 922908611 3,397,994 17,146 SH SOLE NONE 17,146 0 0
VANGUARD ETF/USA TOTAL STK MKT 922908769 4,589,141 15,835 SH DFND NONE 0 0 15,835
VANGUARD ETF/USA TOTAL STK MKT 922908769 1,242,705 4,288 SH SOLE NONE 3,056 0 1,232
VANGUARD GROUP SHORT TRM BOND 921937827 1,413,577 18,294 SH SOLE NONE 10,981 0 7,313
VANGUARD GROUP INC/THE EM MK GOV BD ETF 921946885 282,407 4,472 SH DFND NONE 0 0 4,472
VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407 363,461 7,410 SH SOLE NONE 0 0 7,410
VANGUARD GROUP INC/THE LG-TERM COR BD 92206C813 229,425 3,068 SH DFND NONE 0 0 3,068
VANGUARD WHITEHALL HIGH DIV YLD 921946406 1,260,462 9,879 SH DFND NONE 0 0 9,879
VANGUARD WHITEHALL HIGH DIV YLD 921946406 56,650 444 SH SOLE NONE 0 0 444
VERIZON COMMUN COM 92343V104 244,619 6,117 SH DFND NONE 0 0 6,117
VERIZON COMMUN COM 92343V104 3,721,309 93,056 SH SOLE NONE 79,004 0 14,052
VF Corp COM 918204108 8,584 400 SH DFND NONE 0 0 400
VF Corp COM 918204108 7,752,232 361,241 SH SOLE NONE 360,347 0 894
VIATRIS INC COM 92556V106 32,382 2,601 SH DFND NONE 0 0 2,601
VIATRIS INC COM 92556V106 30,702 2,466 SH SOLE NONE 1,164 0 1,302
VICI Properties Inc COM 925652109 2,074 71 SH DFND NONE 0 0 71
VICI Properties Inc COM 925652109 53,717 1,839 SH SOLE NONE 358 0 1,481
VICTORIAS SECRET & CO COMMON STOCK 926400102 8,284 200 SH SOLE NONE 124 0 76
VISA INC COM CL A 92826C839 1,313,146 4,155 SH DFND NONE 0 0 4,155
VISA INC COM CL A 92826C839 44,938,044 142,191 SH SOLE NONE 130,717 0 11,474
VISTEON CORP/NEW COM NEW 92839U206 10,025 113 SH SOLE NONE 96 0 17
Vail Resorts Inc COM 91879Q109 20,245 108 SH DFND NONE 0 0 108
Vail Resorts Inc COM 91879Q109 36,365 194 SH SOLE NONE 71 0 123
Valero Energy Corp COM 91913Y100 27,338 223 SH DFND NONE 0 0 223
Valero Energy Corp COM 91913Y100 1,379,138 11,250 SH SOLE NONE 10,604 0 646
Valley National Bancorp COM 919794107 15,792 1,743 SH SOLE NONE 1,388 0 355
Valmont Industries Inc COM 920253101 383,338 1,250 SH DFND NONE 0 0 1,250
Valmont Industries Inc COM 920253101 16,867 55 SH SOLE NONE 2 0 53
Valvoline Inc COM 92047W101 22,576 624 SH SOLE NONE 462 0 162
Van Eck Associates Corp GOLD MINERS ETF 92189F106 2,543 75 SH SOLE NONE 75 0 0
Vanguard ETF/USA ESG US CORP BD 921910691 347,268 5,602 SH DFND NONE 0 0 5,602
Vanguard ETF/USA ESG INTL STK ETF 921910725 1,157,814 20,420 SH DFND NONE 0 0 20,420
Vanguard ETF/USA ESG US STK ETF 921910733 1,632,298 15,562 SH DFND NONE 0 0 15,562
Vanguard ETF/USA MEGA GRWTH IND 921910816 233,862 681 SH DFND NONE 0 0 681
Vanguard ETF/USA MEGA GRWTH IND 921910816 141,142 411 SH SOLE NONE 411 0 0
Vanguard ETF/USA MEGA CAP VAL ETF 921910840 156,512 1,253 SH SOLE NONE 1,253 0 0
Vanguard ETF/USA US MINIMUM 921935409 4,303,508 35,711 SH DFND NONE 0 0 35,711
Vanguard ETF/USA US MOMENTUM 921935508 4,306,330 26,199 SH DFND NONE 0 0 26,199
Vanguard ETF/USA US MULTIFACTOR 921935607 7,642,847 58,530 SH DFND NONE 0 0 58,530
Vanguard ETF/USA US VALUE FACTR 921935805 6,861,284 57,961 SH DFND NONE 0 0 57,961
Vanguard ETF/USA TOTAL BND MRKT 921937835 3,995,104 55,557 SH SOLE NONE 52,448 0 3,109
Vanguard ETF/USA VAN FTSE DEV MKT 921943858 4,203,139 87,895 SH DFND NONE 0 0 87,895
Vanguard ETF/USA VAN FTSE DEV MKT 921943858 49,992,893 1,045,439 SH SOLE NONE 983,119 0 62,320
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Vanguard ETF/USA ALLWRLD EX US 922042775 780,546 13,596 SH DFND NONE 0 0 13,596
Vanguard ETF/USA ALLWRLD EX US 922042775 269,195 4,689 SH SOLE NONE 4,689 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504 129,128 509 SH DFND NONE 0 0 509
Vanguard ETF/USA TAX EXEMPT BD 922907746 1,855,161 37,007 SH DFND NONE 0 0 37,007
Vanguard ETF/USA TAX EXEMPT BD 922907746 12,163,844 242,646 SH SOLE NONE 242,646 0 0
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Vanguard ETF/USA MCAP VL IDXVIP 922908512 6,078,022 37,572 SH SOLE NONE 37,572 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553 4,725,427 53,047 SH SOLE NONE 48,216 0 4,831
Vanguard ETF/USA MID CAP ETF 922908629 2,427,883 9,192 SH DFND NONE 0 0 9,192
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Vanguard ETF/USA GROWTH ETF 922908736 6,663,493 16,235 SH DFND NONE 0 0 16,235
Vanguard ETF/USA GROWTH ETF 922908736 5,733,026 13,968 SH SOLE NONE 13,968 0 0
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Vanguard ETF/USA VALUE ETF 922908744 13,292,420 78,514 SH SOLE NONE 57,299 0 21,215
Vanguard ETF/USA SMALL CP ETF 922908751 311,643 1,297 SH DFND NONE 0 0 1,297
Vanguard ETF/USA SMALL CP ETF 922908751 356,095 1,482 SH SOLE NONE 1,482 0 0
Vanguard Group Inc/The FTSE SMCAP ETF 922042718 12,020 105 SH DFND NONE 0 0 105
Vanguard Group Inc/The FTSE SMCAP ETF 922042718 177,101 1,547 SH SOLE NONE 141 0 1,406
Vanguard Group Inc/The MCAP GR IDXVIP 922908538 159,101 627 SH DFND NONE 0 0 627
Vanguard Group Inc/The MCAP GR IDXVIP 922908538 2,596,116 10,231 SH SOLE NONE 10,231 0 0
Vanguard Group Inc/The SML CP GRW ETF 922908595 254,294 908 SH DFND NONE 0 0 908
Vanguard Group Inc/The SML CP GRW ETF 922908595 1,248,507 4,458 SH SOLE NONE 4,458 0 0
Vanguard Group Inc/The LARGE CAP ETF 922908637 297,209 1,102 SH SOLE NONE 1,102 0 0
Vanguard Group Inc/The EXTEND MKT ETF 922908652 503,827 2,652 SH DFND NONE 0 0 2,652
Vanguard Group Inc/The EXTEND MKT ETF 922908652 839,142 4,417 SH SOLE NONE 4,417 0 0
Veeco Instruments Inc COM 922417100 8,549 319 SH DFND NONE 0 0 319
Veeco Instruments Inc COM 922417100 5,976 223 SH SOLE NONE 204 0 19
Veeva Systems Inc CL A COM 922475108 53,614 255 SH DFND NONE 0 0 255
Ventas Inc COM 92276F100 14,664 249 SH DFND NONE 0 0 249
Ventas Inc COM 92276F100 136,919 2,325 SH SOLE NONE 1,785 0 540
Ventyx Biosciences Inc COM 92332V107 4,380 2,000 SH DFND NONE 0 0 2,000
Veralto Corp COM SHS 92338C103 118,044 1,159 SH DFND NONE 0 0 1,159
Veralto Corp COM SHS 92338C103 291,087 2,858 SH SOLE NONE 1,980 0 878
VeriSign Inc COM 92343E102 15,936 77 SH SOLE NONE 0 0 77
Vericel Corp COM 92346J108 6,260 114 SH SOLE NONE 80 0 34
Verint Systems Inc COM 92343X100 18,172 662 SH DFND NONE 0 0 662
Veris Residential Inc COM 554489104 3,825 230 SH SOLE NONE 128 0 102
Verisk Analytics Inc COM 92345Y106 2,429,568 8,821 SH DFND NONE 0 0 8,821
Verisk Analytics Inc COM 92345Y106 69,684 253 SH SOLE NONE 83 0 170
Veritex Holdings Inc COM 923451108 4,834 178 SH SOLE NONE 110 0 68
Verra Mobility Corp CL A COM STK 92511U102 7,955 329 SH SOLE NONE 231 0 98
Vertex Pharmaceuticals Inc COM 92532F100 392,230 974 SH DFND NONE 0 0 974
Vertex Pharmaceuticals Inc COM 92532F100 1,646,640 4,089 SH SOLE NONE 2,081 0 2,008
Vertiv Holdings Co COM CL A 92537N108 52,601 463 SH SOLE NONE 463 0 0
Vestis Corp COM SHS 29430C102 5,639 370 SH SOLE NONE 240 0 130
Viad Corp COM 92552R406 595 14 SH SOLE NONE 0 0 14
Viasat Inc COM 92552V100 1,251 147 SH SOLE NONE 116 0 31
Viavi Solutions Inc COM 925550105 9,464 937 SH DFND NONE 0 0 937
Viavi Solutions Inc COM 925550105 7,706 763 SH SOLE NONE 485 0 278
Vicor Corp COM 925815102 3,286 68 SH SOLE NONE 38 0 30
Viking Therapeutics Inc COM 92686J106 8,128 202 SH DFND NONE 0 0 202
Vir Biotechnology Inc COM 92764N102 1,938 264 SH SOLE NONE 210 0 54
Virtu Financial Inc CL A 928254101 9,205 258 SH SOLE NONE 192 0 66
Virtus ETF Trust II SEIX SR LN ETF 92790A405 1,096,114 45,805 SH SOLE NONE 0 0 45,805
Virtus Investment Partners Inc COM 92828Q109 4,412 20 SH DFND NONE 0 0 20
Virtus Investment Partners Inc COM 92828Q109 4,853 22 SH SOLE NONE 12 0 10
Vishay Intertechnology Inc COM 928298108 3,337 197 SH SOLE NONE 157 0 40
Vistra Corp COM 92840M102 54,183 393 SH DFND NONE 0 0 393
Vistra Corp COM 92840M102 69,624 505 SH SOLE NONE 115 0 390
Vital Energy Inc COM 516806205 9,771 316 SH DFND NONE 0 0 316
Vital Energy Inc COM 516806205 4,081 132 SH SOLE NONE 66 0 66
Vitesse Energy Inc COMMON STOCK 92852X103 21,225 849 SH DFND NONE 0 0 849
Vodafone Group PLC SPONSORED ADR 92857W308 11,546 1,360 SH DFND NONE 0 0 1,360
Vodafone Group PLC SPONSORED ADR 92857W308 10,910 1,285 SH SOLE NONE 1,285 0 0
Vontier Corp COM 928881101 4,085 112 SH DFND NONE 0 0 112
Vontier Corp COM 928881101 25,821 708 SH SOLE NONE 113 0 595
Vornado Realty Trust SH BEN INT 929042109 32,455 772 SH SOLE NONE 241 0 531
Voya Financial Inc COM 929089100 8,948 130 SH DFND NONE 0 0 130
Voya Financial Inc COM 929089100 24,572 357 SH SOLE NONE 0 0 357
Vulcan Materials Co COM 929160109 1,801 7 SH DFND NONE 0 0 7
Vulcan Materials Co COM 929160109 46,044 179 SH SOLE NONE 46 0 133
WARRIOR MET COAL INC COM 93627C101 651 12 SH SOLE NONE 0 0 12
WASTE MANAGEMENT COM 94106L109 1,826,805 9,053 SH DFND NONE 0 0 9,053
WASTE MANAGEMENT COM 94106L109 7,361,097 36,479 SH SOLE NONE 34,283 0 2,196
WATSCO INC COM 942622200 1,142,075 2,410 SH DFND NONE 0 0 2,410
WATSCO INC COM 942622200 585,728 1,236 SH SOLE NONE 1,135 0 101
WD-40 Co COM 929236107 7,766 32 SH SOLE NONE 20 0 12
WEC Energy Group Inc COM 92939U106 23,322 248 SH DFND NONE 0 0 248
WEC Energy Group Inc COM 92939U106 225,038 2,393 SH SOLE NONE 1,578 0 815
WELLS FARGO & CO COM 949746101 369,252 5,257 SH DFND NONE 0 0 5,257
WELLS FARGO & CO COM 949746101 6,213,149 88,456 SH SOLE NONE 78,926 0 9,530
WELLTOWER INC COM COM 95040Q104 16,384 130 SH DFND NONE 0 0 130
WELLTOWER INC COM COM 95040Q104 27,715,005 219,908 SH SOLE NONE 204,220 0 15,688
WESCO International Inc COM 95082P105 90,480 500 SH DFND NONE 0 0 500
WESCO International Inc COM 95082P105 26,782 148 SH SOLE NONE 13 0 135
WESTERN UNION COMP COM 959802109 19,197 1,811 SH SOLE NONE 769 0 1,042
WESTN DIGITAL CORP COM 958102105 16,518 277 SH DFND NONE 0 0 277
WESTN DIGITAL CORP COM 958102105 170,303 2,856 SH SOLE NONE 2,475 0 381
WEX Inc COM 96208T104 45,759 261 SH SOLE NONE 87 0 174
WISDOMTREE ASSET MANAGEMENT INC US LARGECAP FUND 97717W588 215,170 3,517 SH DFND NONE 0 0 3,517
WK Kellogg Co COM SHS 92942W107 3,814 212 SH DFND NONE 0 0 212
WK Kellogg Co COM SHS 92942W107 2,537 141 SH SOLE NONE 88 0 53
WP Carey Inc COM 92936U109 7,736 142 SH DFND NONE 0 0 142
WP Carey Inc COM 92936U109 97,410 1,788 SH SOLE NONE 1,067 0 721
WPP PLC ADR 92937A102 4,318 84 SH DFND NONE 0 0 84
WPP PLC ADR 92937A102 5,037 98 SH SOLE NONE 98 0 0
WSFS Financial Corp COM 929328102 7,970 150 SH SOLE NONE 102 0 48
WW Grainger Inc COM 384802104 149,675 142 SH DFND NONE 0 0 142
WW Grainger Inc COM 384802104 8,985,776 8,525 SH SOLE NONE 7,012 0 1,513
WYNN RESORTS LTD COM 983134107 24,728 287 SH SOLE NONE 100 0 187
WaFd Inc COM 938824109 6,674 207 SH SOLE NONE 135 0 72
Wabash National Corp COM 929566107 3,460 202 SH SOLE NONE 106 0 96
Walgreens Boots Alliance Inc COM 931427108 12,512 1,341 SH DFND NONE 0 0 1,341
Walgreens Boots Alliance Inc COM 931427108 49,421 5,297 SH SOLE NONE 4,366 0 931
Walker & Dunlop Inc COM 93148P102 8,360 86 SH SOLE NONE 53 0 33
Walmart Inc COM 931142103 1,816,487 20,105 SH DFND NONE 0 0 20,105
Walmart Inc COM 931142103 57,134,630 632,370 SH SOLE NONE 589,385 0 42,985
Walt Disney Co/The COM 254687106 1,566,917 14,072 SH DFND NONE 0 0 14,072
Walt Disney Co/The COM 254687106 3,782,114 33,966 SH SOLE NONE 30,198 0 3,768
Warner Bros Discovery Inc COM SER A 934423104 160,336 15,169 SH DFND NONE 0 0 15,169
Warner Bros Discovery Inc COM SER A 934423104 45,631 4,317 SH SOLE NONE 273 0 4,044
Waste Connections Inc COM 94106B101 110,669 645 SH DFND NONE 0 0 645
Waters Corp COM 941848103 94,600 255 SH DFND NONE 0 0 255
Waters Corp COM 941848103 311,623 840 SH SOLE NONE 680 0 160
Watsco Inc CL B CONV 942622101 568,170 1,062 SH SOLE NONE 1,062 0 0
Watts Water Technologies Inc CL A 942749102 31,512 155 SH SOLE NONE 52 0 103
Weatherford International PLC ORD SHS G48833118 7,808 109 SH DFND NONE 0 0 109
Webster Financial Corp COM 947890109 61,791 1,119 SH SOLE NONE 462 0 657
Wendy's Co/The COM 95058W100 93,725 5,750 SH DFND NONE 0 0 5,750
Wendy's Co/The COM 95058W100 9,438 579 SH SOLE NONE 403 0 176
Werner Enterprises Inc COM 950755108 6,106 170 SH SOLE NONE 96 0 74
WesBanco Inc COM 950810101 9,567 294 SH DFND NONE 0 0 294
West Pharmaceutical Services I COM 955306105 1,296,482 3,958 SH DFND NONE 0 0 3,958
West Pharmaceutical Services I COM 955306105 39,962 122 SH SOLE NONE 28 0 94
Westamerica BanCorp COM 957090103 12,171 232 SH DFND NONE 0 0 232
Westamerica BanCorp COM 957090103 3,410 65 SH SOLE NONE 49 0 16
Western Alliance Bancorp COM 957638109 15,037 180 SH DFND NONE 0 0 180
Western Alliance Bancorp COM 957638109 28,988 347 SH SOLE NONE 86 0 261
Westinghouse Air Brake Technol COM 929740108 8,721 46 SH DFND NONE 0 0 46
Westinghouse Air Brake Technol COM 929740108 80,765 426 SH SOLE NONE 229 0 197
Weyerhaeuser Co COM NEW 962166104 613,051 21,778 SH SOLE NONE 20,705 0 1,073
Wheaton Precious Metals Corp COM 962879102 7,311 130 SH SOLE NONE 0 0 130
Whirlpool Corp COM 963320106 36,519 319 SH SOLE NONE 103 0 216
White Mountains Insurance Grou COM G9618E107 54,462 28 SH DFND NONE 0 0 28
Whitestone REIT COM 966084204 1,998 141 SH SOLE NONE 99 0 42
Williams Cos Inc/The COM 969457100 292,032 5,396 SH DFND NONE 4,965 0 431
Williams Cos Inc/The COM 969457100 528,752 9,770 SH SOLE NONE 2,675 0 7,095
Williams-Sonoma Inc COM 969904101 35,925 194 SH DFND NONE 0 0 194
Williams-Sonoma Inc COM 969904101 119,811 647 SH SOLE NONE 207 0 440
Willis Towers Watson PLC SHS G96629103 93,972 300 SH DFND NONE 0 0 300
Willis Towers Watson PLC SHS G96629103 68,913 220 SH SOLE NONE 40 0 180
Winnebago Industries Inc COM 974637100 573 12 SH SOLE NONE 0 0 12
Wintrust Financial Corp COM 97650W108 35,293 283 SH DFND NONE 0 0 283
Wintrust Financial Corp COM 97650W108 49,136 394 SH SOLE NONE 162 0 232
WisdomTree Asset Management Inc FLOATNG RAT TREA 97717Y527 1,418,269 28,185 SH DFND NONE 0 0 28,185
WisdomTree ETFs/USA INDIA ERNGS FD 97717W422 336,537 7,434 SH SOLE NONE 7,434 0 0
WisdomTree Inc COM 97717P104 2,856 272 SH SOLE NONE 198 0 74
Wix.com Ltd SHS M98068105 8,582 40 SH DFND NONE 0 0 40
Wolfspeed Inc COM 977852102 3,370 506 SH SOLE NONE 296 0 210
Wolverine World Wide Inc COM 978097103 4,618 208 SH SOLE NONE 150 0 58
Woodbridge Co Ltd/The COM 884903808 39,293 245 SH DFND NONE 0 0 245
Woodbridge Co Ltd/The COM 884903808 19,085 119 SH SOLE NONE 0 0 119
Woodside Energy Group Ltd SPONSORED ADR 980228308 8,720 559 SH DFND NONE 0 0 559
Woodward Inc COM 980745103 14,811 89 SH DFND NONE 0 0 89
Woodward Inc COM 980745103 47,430 285 SH SOLE NONE 102 0 183
Woori Financial Group Inc SPONSORED ADS 981064108 4,719 151 SH DFND NONE 0 0 151
Woori Financial Group Inc SPONSORED ADS 981064108 13,469 431 SH SOLE NONE 0 0 431
Workday Inc CL A 98138H101 114,565 444 SH DFND NONE 0 0 444
Workday Inc CL A 98138H101 158,946 616 SH SOLE NONE 570 0 46
World Acceptance Corp COM 981419104 1,237 11 SH SOLE NONE 8 0 3
World Kinect Corp COM 981475106 4,539 165 SH SOLE NONE 123 0 42
Worthington Enterprises Inc COM 981811102 4,091 102 SH SOLE NONE 90 0 12
Worthington Steel Inc COM SHS 982104101 1,623 51 SH SOLE NONE 29 0 22
Wyndham Hotels & Resorts Inc COM 98311A105 40,215 399 SH SOLE NONE 148 0 251
XPEL Inc COM 98379L100 1,837 46 SH SOLE NONE 24 0 22
XPO Inc COM 983793100 6,820 52 SH DFND NONE 0 0 52
XPO Inc COM 983793100 63,739 486 SH SOLE NONE 141 0 345
Xcel Energy Inc COM 98389B100 1,620 24 SH DFND NONE 0 0 24
Xcel Energy Inc COM 98389B100 210,325 3,115 SH SOLE NONE 2,051 0 1,064
Xencor Inc COM 98401F105 3,148 137 SH SOLE NONE 78 0 59
Xenia Hotels & Resorts Inc COM 984017103 2,927 197 SH SOLE NONE 151 0 46
Xerox Holdings Corp COM NEW 98421M106 4,915 583 SH SOLE NONE 544 0 39
Xylem Inc/NY COM 98419M100 47,800 412 SH SOLE NONE 137 0 275
YETI Holdings Inc COM 98585X104 17,291 449 SH SOLE NONE 154 0 295
YUM BRANDS INC COM 988498101 110,011 820 SH DFND NONE 0 0 820
YUM BRANDS INC COM 988498101 527,115 3,929 SH SOLE NONE 3,645 0 284
Yelp Inc CL A 985817105 5,689 147 SH SOLE NONE 92 0 55
Yum China Holdings Inc COM 98850P109 16,860 350 SH DFND NONE 0 0 350
Yum China Holdings Inc COM 98850P109 98,941 2,054 SH SOLE NONE 2,054 0 0
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ZIMMER HLDGS INC COM 98956P102 485,053 4,592 SH SOLE NONE 3,389 0 1,203
ZTO Express Cayman Inc SPONSORED ADS A 98980A105 12,199 624 SH DFND NONE 0 0 624
Zebra Technologies Corp CL A 989207105 119,342 309 SH DFND NONE 0 0 309
Zebra Technologies Corp CL A 989207105 26,263 68 SH SOLE NONE 6 0 62
Ziff Davis Inc COM 48123V102 4,456 82 SH SOLE NONE 49 0 33
Zimvie Inc COM 98888T107 335 24 SH DFND NONE 0 0 24
Zions Bancorp NA COM 989701107 29,675 547 SH SOLE NONE 107 0 440
Zoetis Inc CL A 98978V103 1,655,532 10,161 SH DFND NONE 0 0 10,161
Zoetis Inc CL A 98978V103 10,858,633 66,646 SH SOLE NONE 62,519 0 4,127
Zoom Communications Inc CL A 98980L101 1,469 18 SH SOLE NONE 18 0 0
ZoomInfo Technologies Inc COMMON STOCK 98980F104 15,839 1,507 SH SOLE NONE 543 0 964
Zscaler Inc COM 98980G102 10,825 60 SH DFND NONE 0 0 60
Zurn Water Solutions Corp COM 98983L108 16,412 440 SH DFND NONE 0 0 440
Zurn Water Solutions Corp COM 98983L108 9,698 260 SH SOLE NONE 159 0 101
ePlus Inc COM 294268107 2,734 37 SH SOLE NONE 13 0 24
eXp World Holdings Inc COM 30212W100 2,187 190 SH SOLE NONE 108 0 82
elf Beauty Inc COM 26856L103 34,401 274 SH DFND NONE 0 0 274
elf Beauty Inc COM 26856L103 33,396 266 SH SOLE NONE 93 0 173
iShares ETFs/USA MSCI EMERG MRKT 464286533 1,464,769 25,259 SH DFND NONE 0 0 25,259
iShares ETFs/USA ESG AWR MSCI EM 46434G863 17,597 527 SH DFND NONE 0 0 527
iShares ETFs/USA ESG AWR MSCI EM 46434G863 355,002 10,632 SH SOLE NONE 9,838 0 794
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iShares ETFs/USA CORE DIV GRWTH 46434V621 217,266 3,542 SH SOLE NONE 3,542 0 0
iShares ETFs/USA ESG AWRE USD ETF 46435G193 584,563 25,729 SH DFND NONE 0 0 25,729
iShares ETFs/USA ESG AWRE 1 5 YR 46435G243 267,872 10,845 SH DFND NONE 0 0 10,845
iShares ETFs/USA ESG AWRE 1 5 YR 46435G243 632,394 25,603 SH SOLE NONE 25,603 0 0
iShares ETFs/USA ESG AWR MSCI USA 46435G425 718,300 5,576 SH DFND NONE 0 0 5,576
iShares ETFs/USA ESG AWR MSCI USA 46435G425 2,148,975 16,682 SH SOLE NONE 15,864 0 818
iShares ETFs/USA MSCI JP VALUE 46435U374 1,799,351 57,524 SH DFND NONE 0 0 57,524
iShares ETFs/USA ESG AWR US AGRGT 46435U549 673,241 14,497 SH DFND NONE 0 0 14,497
iShares ETFs/USA ESG AWR US AGRGT 46435U549 139 3 SH SOLE NONE 3 0 0
iShares ETFs/USA BROAD USD HIGH 46435U853 251,349 6,832 SH DFND NONE 0 0 6,832
iShares ETFs/USA BROAD USD HIGH 46435U853 5,152,918 140,063 SH SOLE NONE 131,787 0 8,276
iShares ETFs/USA 0-3 MNTH TREASRY 46436E718 1,707,948 17,025 SH DFND NONE 0 0 17,025
iShares ETFs/USA None 46438R105 5,311 210 SH DFND NONE 0 0 210
nCino Inc COM 63947X101 2,048 61 SH SOLE NONE 0 0 61
nVent Electric PLC SHS G6700G107 47,712 700 SH DFND NONE 0 0 700
nVent Electric PLC SHS G6700G107 57,595 845 SH SOLE NONE 386 0 459
reAlpha Tech Corp COM 75607T105 1,604 555 SH SOLE NONE 555 0 0