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
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
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 25 SH   DFND   0 25 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3 107 SH   DFND   0 107 0
AES CORP COM 00130H105 4 154 SH   DFND   0 154 0
AT&T INC COM 00206R102 2 56 SH   DFND   0 56 0
ACTIVISION BLIZZARD INC COM 00507V109 5 53 SH   DFND   0 53 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5 8 SH   DFND   0 8 0
AGILENT TECHNOLOGIES INC COM 00846U101 3 21 SH   DFND   0 21 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 27 SH   DFND   0 27 0
ALLY FINL INC COM 02005N100 4 90 SH   DFND   0 90 0
ALPHABET INC CAP STK CL A 02079K305 5 2 SH   DFND   0 2 0
AMERICAN TOWER CORP NEW COM 03027X100 3 12 SH   DFND   0 12 0
AMGEN INC COM 031162100 4 16 SH   DFND   0 16 0
APPLIED MATLS INC COM 038222105 6 42 SH   DFND   0 42 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5 24 SH   DFND   0 24 0
BAKER HUGHES COMPANY CL A 05722G100 4 170 SH   DFND   0 170 0
BEST BUY INC COM 086516101 5 41 SH   DFND   0 41 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1 16 SH   DFND   0 16 0
BORGWARNER INC COM 099724106 4 83 SH   DFND   0 83 0
CBRE GROUP INC CL A 12504L109 6 65 SH   DFND   0 65 0
CADENCE DESIGN SYSTEM INC COM 127387108 6 43 SH   DFND   0 43 0
CARDINAL HEALTH INC COM 14149Y108 4 67 SH   DFND   0 67 0
CARRIER GLOBAL CORPORATION COM 14448C104 4 81 SH   DFND   0 81 0
CARTERS INC COM 146229109 2 17 SH   DFND   0 17 0
CERNER CORP COM 156782104 2 25 SH   DFND   0 25 0
CIENA CORP COM NEW 171779309 3 54 SH   DFND   0 54 0
CISCO SYS INC COM 17275R102 2 32 SH   DFND   0 32 0
CIRRUS LOGIC INC COM 172755100 2 29 SH   DFND   0 29 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 46 SH   DFND   0 46 0
COLGATE PALMOLIVE CO COM 194162103 3 40 SH   DFND   0 40 0
CONAGRA BRANDS INC COM 205887102 4 107 SH   DFND   0 107 0
CORNING INC COM 219350105 1 33 SH   DFND   0 33 0
CORTEVA INC COM 22052L104 3 75 SH   DFND   0 75 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4 19 SH   DFND   0 19 0
CUMMINS INC COM 231021106 3 12 SH   DFND   0 12 0
DAVITA INC COM 23918K108 3 25 SH   DFND   0 25 0
DELL TECHNOLOGIES INC CL C 24703L202 4 38 SH   DFND   0 38 0
DISCOVERY INC COM SER C 25470F302 4 142 SH   DFND   0 142 0
DOLBY LABORATORIES INC COM CL A 25659T107 4 38 SH   DFND   0 38 0
EAST WEST BANCORP INC COM 27579R104 2 25 SH   DFND   0 25 0
EBAY INC. COM 278642103 3 46 SH   DFND   0 46 0
ELECTRONIC ARTS INC COM 285512109 3 20 SH   DFND   0 20 0
EXXON MOBIL CORP COM 30231G102 1 21 SH   DFND   0 21 0
FIRST AMERN FINL CORP COM 31847R102 3 56 SH   DFND   0 56 0
FOX CORP CL A COM 35137L105 4 103 SH   DFND   0 103 0
GARTNER INC COM 366651107 1 6 SH   DFND   0 6 0
GENERAL MLS INC COM 370334104 3 44 SH   DFND   0 44 0
HP INC COM 40434L105 4 148 SH   DFND   0 148 0
HUMANA INC COM 444859102 4 8 SH   DFND   0 8 0
INTEL CORP COM 458140100 4 63 SH   DFND   0 63 0
INTERNATIONAL PAPER CO COM 460146103 5 77 SH   DFND   0 77 0
INTERPUBLIC GROUP COS INC COM 460690100 4 134 SH   DFND   0 134 0
JOHNSON & JOHNSON COM 478160104 1 8 SH   DFND   0 8 0
KEYCORP COM 493267108 2 79 SH   DFND   0 79 0
KINDER MORGAN INC DEL COM 49456B101 1 81 SH   DFND   0 81 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3 67 SH   DFND   0 67 0
KROGER CO COM 501044101 4 107 SH   DFND   0 107 0
LEIDOS HOLDINGS INC COM 525327102 3 29 SH   DFND   0 29 0
LOWES COS INC COM 548661107 3 17 SH   DFND   0 17 0
M & T BK CORP COM 55261F104 1 8 SH   DFND   0 8 0
METLIFE INC COM 59156R108 2 36 SH   DFND   0 36 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3 2 SH   DFND   0 2 0
MICROSOFT CORP COM 594918104 6 22 SH   DFND   0 22 0
MICRON TECHNOLOGY INC COM 595112103 1 17 SH   DFND   0 17 0
OSHKOSH CORP COM 688239201 2 17 SH   DFND   0 17 0
PAYPAL HLDGS INC COM 70450Y103 4 14 SH   DFND   0 14 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1 23 SH   DFND   0 23 0
PULTE GROUP INC COM 745867101 1 27 SH   DFND   0 27 0
RAYMOND JAMES FINL INC COM 754730109 2 15 SH   DFND   0 15 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5 244 SH   DFND   0 244 0
SLM CORP COM 78442P106 2 79 SH   DFND   0 79 0
SKYWORKS SOLUTIONS INC COM 83088M102 4 22 SH   DFND   0 22 0
SNAP ON INC COM 833034101 1 6 SH   DFND   0 6 0
STATE STR CORP COM 857477103 3 34 SH   DFND   0 34 0
SYNOPSYS INC COM 871607107 4 15 SH   DFND   0 15 0
SYNCHRONY FINANCIAL COM 87165B103 5 94 SH   DFND   0 94 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 8 SH   DFND   0 8 0
TARGET CORP COM 87612E106 4 15 SH   DFND   0 15 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3 6 SH   DFND   0 6 0
TRIMBLE INC COM 896239100 4 51 SH   DFND   0 51 0
UGI CORP NEW COM 902681105 2 35 SH   DFND   0 35 0
UNITED RENTALS INC COM 911363109 2 5 SH   DFND   0 5 0
VERIZON COMMUNICATIONS INC COM 92343V104 4 72 SH   DFND   0 72 0
VMWARE INC CL A COM 928563402 4 24 SH   DFND   0 24 0
WILLIAMS SONOMA INC COM 969904101 4 22 SH   DFND   0 22 0
ZIONS BANCORPORATION N A COM 989701107 5 88 SH   DFND   0 88 0
AMDOCS LTD SHS G02602103 35 458 SH   DFND   0 458 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37 126 SH   DFND   0 126 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17 97 SH   DFND   0 97 0
NIELSEN HLDGS PLC SHS EUR G6518L108 18 735 SH   DFND   0 735 0
AFLAC INC COM 001055102 31 585 SH   DFND   0 585 0
AES CORP COM 00130H105 36 1,368 SH   DFND   0 1,368 0
AT&T INC COM 00206R102 36 1,240 SH   DFND   0 1,240 0
ACTIVISION BLIZZARD INC COM 00507V109 39 404 SH   DFND   0 404 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 31 53 SH   DFND   0 53 0
AGILENT TECHNOLOGIES INC COM 00846U101 26 177 SH   DFND   0 177 0
AKAMAI TECHNOLOGIES INC COM 00971T101 17 143 SH   DFND   0 143 0
ALPHABET INC CAP STK CL A 02079K305 46 19 SH   DFND   0 19 0
AMERICAN TOWER CORP NEW COM 03027X100 41 151 SH   DFND   0 151 0
AMETEK INC COM 031100100 31 233 SH   DFND   0 233 0
AMGEN INC COM 031162100 30 125 SH   DFND   0 125 0
APPLE INC COM 037833100 33 239 SH   DFND   0 239 0
APPLIED MATLS INC COM 038222105 65 459 SH   DFND   0 459 0
ARISTA NETWORKS INC COM 040413106 22 60 SH   DFND   0 60 0
ARROW ELECTRS INC COM 042735100 25 223 SH   DFND   0 223 0
BAKER HUGHES COMPANY CL A 05722G100 38 1,672 SH   DFND   0 1,672 0
BANK NEW YORK MELLON CORP COM 064058100 37 728 SH   DFND   0 728 0
BEST BUY INC COM 086516101 42 363 SH   DFND   0 363 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 36 417 SH   DFND   0 417 0
BORGWARNER INC COM 099724106 28 575 SH   DFND   0 575 0
CBRE GROUP INC CL A 12504L109 18 212 SH   DFND   0 212 0
CIGNA CORP NEW COM 125523100 35 149 SH   DFND   0 149 0
CSX CORP COM 126408103 33 1,017 SH   DFND   0 1,017 0
CADENCE DESIGN SYSTEM INC COM 127387108 27 196 SH   DFND   0 196 0
CARDINAL HEALTH INC COM 14149Y108 32 557 SH   DFND   0 557 0
CARRIER GLOBAL CORPORATION COM 14448C104 39 808 SH   DFND   0 808 0
CHEVRON CORP NEW COM 166764100 17 164 SH   DFND   0 164 0
CHURCH & DWIGHT INC COM 171340102 33 387 SH   DFND   0 387 0
CIENA CORP COM NEW 171779309 35 616 SH   DFND   0 616 0
CISCO SYS INC COM 17275R102 36 683 SH   DFND   0 683 0
CITIZENS FINL GROUP INC COM 174610105 49 1,078 SH   DFND   0 1,078 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27 390 SH   DFND   0 390 0
COLGATE PALMOLIVE CO COM 194162103 28 347 SH   DFND   0 347 0
COMCAST CORP NEW CL A 20030N101 36 629 SH   DFND   0 629 0
CONAGRA BRANDS INC COM 205887102 34 926 SH   DFND   0 926 0
CROWN CASTLE INTL CORP NEW COM 22822V101 35 179 SH   DFND   0 179 0
DAVITA INC COM 23918K108 33 273 SH   DFND   0 273 0
DOLBY LABORATORIES INC COM CL A 25659T107 17 168 SH   DFND   0 168 0
DOW INC COM 260557103 32 506 SH   DFND   0 506 0
DROPBOX INC CL A 26210C104 42 1,386 SH   DFND   0 1,386 0
EASTMAN CHEM CO COM 277432100 20 175 SH   DFND   0 175 0
EBAY INC. COM 278642103 46 661 SH   DFND   0 661 0
ELECTRONIC ARTS INC COM 285512109 36 247 SH   DFND   0 247 0
EXXON MOBIL CORP COM 30231G102 26 412 SH   DFND   0 412 0
FACEBOOK INC CL A 30303M102 57 165 SH   DFND   0 165 0
F5 NETWORKS INC COM 315616102 35 190 SH   DFND   0 190 0
FIDELITY NATL INFORMATION SV COM 31620M106 35 246 SH   DFND   0 246 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 18 414 SH   DFND   0 414 0
FIRST HORIZON CORPORATION COM 320517105 19 1,084 SH   DFND   0 1,084 0
FORTINET INC COM 34959E109 74 312 SH   DFND   0 312 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 32 322 SH   DFND   0 322 0
FOX CORP CL A COM 35137L105 37 995 SH   DFND   0 995 0
GENERAL MLS INC COM 370334104 35 567 SH   DFND   0 567 0
GENERAL MTRS CO COM 37045V100 42 710 SH   DFND   0 710 0
HP INC COM 40434L105 45 1,494 SH   DFND   0 1,494 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16 1,098 SH   DFND   0 1,098 0
HOME DEPOT INC COM 437076102 18 58 SH   DFND   0 58 0
INTEL CORP COM 458140100 35 631 SH   DFND   0 631 0
INTERNATIONAL PAPER CO COM 460146103 39 637 SH   DFND   0 637 0
INTERPUBLIC GROUP COS INC COM 460690100 28 853 SH   DFND   0 853 0
JOHNSON & JOHNSON COM 478160104 33 198 SH   DFND   0 198 0
KEYCORP COM 493267108 33 1,603 SH   DFND   0 1,603 0
KINDER MORGAN INC DEL COM 49456B101 18 965 SH   DFND   0 965 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 17 381 SH   DFND   0 381 0
KROGER CO COM 501044101 39 1,007 SH   DFND   0 1,007 0
LENNAR CORP CL A 526057104 44 439 SH   DFND   0 439 0
LOWES COS INC COM 548661107 37 191 SH   DFND   0 191 0
MCKESSON CORP COM 58155Q103 19 97 SH   DFND   0 97 0
METLIFE INC COM 59156R108 22 371 SH   DFND   0 371 0
METTLER TOLEDO INTERNATIONAL COM 592688105 35 25 SH   DFND   0 25 0
MICROSOFT CORP COM 594918104 50 184 SH   DFND   0 184 0
MONSTER BEVERAGE CORP NEW COM 61174X109 33 362 SH   DFND   0 362 0
OMNICOM GROUP INC COM 681919106 34 427 SH   DFND   0 427 0
ORACLE CORP COM 68389X105 36 459 SH   DFND   0 459 0
OWENS CORNING NEW COM 690742101 27 273 SH   DFND   0 273 0
PARKER-HANNIFIN CORP COM 701094104 27 89 SH   DFND   0 89 0
PAYPAL HLDGS INC COM 70450Y103 51 174 SH   DFND   0 174 0
PERKINELMER INC COM 714046109 32 210 SH   DFND   0 210 0
PROLOGIS INC. COM 74340W103 28 237 SH   DFND   0 237 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 18 295 SH   DFND   0 295 0
QORVO INC COM 74736K101 44 223 SH   DFND   0 223 0
QUANTA SVCS INC COM 74762E102 38 416 SH   DFND   0 416 0
QUEST DIAGNOSTICS INC COM 74834L100 28 214 SH   DFND   0 214 0
RAYMOND JAMES FINL INC COM 754730109 35 271 SH   DFND   0 271 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 38 1,865 SH   DFND   0 1,865 0
SLM CORP COM 78442P106 37 1,755 SH   DFND   0 1,755 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 34 477 SH   DFND   0 477 0
SKYWORKS SOLUTIONS INC COM 83088M102 37 195 SH   DFND   0 195 0
SOUTHERN CO COM 842587107 0 1 SH   DFND   0 1 0
STATE STR CORP COM 857477103 36 434 SH   DFND   0 434 0
SYNOPSYS INC COM 871607107 38 139 SH   DFND   0 139 0
SYNCHRONY FINANCIAL COM 87165B103 43 876 SH   DFND   0 876 0
TJX COS INC NEW COM 872540109 37 543 SH   DFND   0 543 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 32 180 SH   DFND   0 180 0
TARGET CORP COM 87612E106 66 275 SH   DFND   0 275 0
TERADYNE INC COM 880770102 27 202 SH   DFND   0 202 0
THERMO FISHER SCIENTIFIC INC COM 883556102 35 69 SH   DFND   0 69 0
UGI CORP NEW COM 902681105 36 788 SH   DFND   0 788 0
US BANCORP DEL COM NEW 902973304 20 355 SH   DFND   0 355 0
UNITEDHEALTH GROUP INC COM 91324P102 18 44 SH   DFND   0 44 0
VERIZON COMMUNICATIONS INC COM 92343V104 32 571 SH   DFND   0 571 0
VERTEX PHARMACEUTICALS INC COM 92532F100 17 86 SH   DFND   0 86 0
WATERS CORP COM 941848103 33 96 SH   DFND   0 96 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 17 503 SH   DFND   0 503 0
HELEN OF TROY LTD COM G4388N106 767 3,362 SH   DFND   0 3,362 0
AAR CORP COM 000361105 4 113 SH   DFND   0 113 0
AMN HEALTHCARE SVCS INC COM 001744101 1,301 13,415 SH   DFND   0 13,415 0
ASGN INC COM 00191U102 1,165 12,024 SH   DFND   0 12,024 0
AMERIS BANCORP COM 03076K108 938 18,525 SH   DFND   0 18,525 0
ARCOSA INC COM 039653100 1,016 17,299 SH   DFND   0 17,299 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,166 6,803 SH   DFND   0 6,803 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,046 15,352 SH   DFND   0 15,352 0
BEACON ROOFING SUPPLY INC COM 073685109 1,285 24,135 SH   DFND   0 24,135 0
BOISE CASCADE CO DEL COM 09739D100 884 15,154 SH   DFND   0 15,154 0
BOYD GAMING CORP COM 103304101 1,658 26,967 SH   DFND   0 26,967 0
CNX RES CORP COM 12653C108 1,160 84,936 SH   DFND   0 84,936 0
CACI INTL INC CL A 127190304 1,054 4,132 SH   DFND   0 4,132 0
CARGURUS INC COM CL A 141788109 1,014 38,659 SH   DFND   0 38,659 0
CIENA CORP COM NEW 171779309 1,149 20,191 SH   DFND   0 20,191 0
COMMVAULT SYS INC COM 204166102 1,489 19,048 SH   DFND   0 19,048 0
CORE-MARK HLDG CO INC COM 218681104 1,467 32,583 SH   DFND   0 32,583 0
DELEK US HLDGS INC NEW COM 24665A103 551 25,475 SH   DFND   0 25,475 0
DIODES INC COM 254543101 1,431 17,939 SH   DFND   0 17,939 0
DYCOM INDS INC COM 267475101 742 9,952 SH   DFND   0 9,952 0
EMCOR GROUP INC COM 29084Q100 1,238 10,050 SH   DFND   0 10,050 0
ENERGIZER HLDGS INC NEW COM 29272W109 888 20,651 SH   DFND   0 20,651 0
ENERSYS COM 29275Y102 1,123 11,487 SH   DFND   0 11,487 0
EVERCORE INC CLASS A 29977A105 1,628 11,568 SH   DFND   0 11,568 0
EVOLENT HEALTH INC CL A 30050B101 1,190 56,340 SH   DFND   0 56,340 0
F N B CORP COM 302520101 1,481 120,136 SH   DFND   0 120,136 0
FIREEYE INC COM 31816Q101 1,167 57,726 SH   DFND   0 57,726 0
FIRST HORIZON CORPORATION COM 320517105 1,488 86,103 SH   DFND   0 86,103 0
FOOT LOCKER INC COM 344849104 1,412 22,903 SH   DFND   0 22,903 0
GRAPHIC PACKAGING HLDG CO COM 388689101 930 51,277 SH   DFND   0 51,277 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,301 29,269 SH   DFND   0 29,269 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,028 18,315 SH   DFND   0 18,315 0
HEALTHEQUITY INC COM 42226A107 1,148 14,260 SH   DFND   0 14,260 0
HILLENBRAND INC COM 431571108 1,191 27,009 SH   DFND   0 27,009 0
HOSTESS BRANDS INC CL A 44109J106 1,246 76,969 SH   DFND   0 76,969 0
HUDSON PAC PPTYS INC COM 444097109 705 25,347 SH   DFND   0 25,347 0
ICU MED INC COM 44930G107 920 4,472 SH   DFND   0 4,472 0
INGEVITY CORP COM 45688C107 1,194 14,681 SH   DFND   0 14,681 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 868 67,455 SH   DFND   0 67,455 0
J2 GLOBAL INC COM 48123V102 1,370 9,963 SH   DFND   0 9,963 0
KOHLS CORP COM 500255104 840 15,241 SH   DFND   0 15,241 0
LCI INDS COM 50189K103 921 7,010 SH   DFND   0 7,010 0
LA Z BOY INC COM 505336107 1,036 27,961 SH   DFND   0 27,961 0
MASONITE INTL CORP COM 575385109 1,338 11,973 SH   DFND   0 11,973 0
MASTEC INC COM 576323109 1,620 15,269 SH   DFND   0 15,269 0
MATADOR RES CO COM 576485205 965 26,794 SH   DFND   0 26,794 0
MERIT MED SYS INC COM 589889104 1,177 18,204 SH   DFND   0 18,204 0
MESA LABS INC COM 59064R109 1,103 4,068 SH   DFND   0 4,068 0
NCR CORP NEW COM 62886E108 1,318 28,903 SH   DFND   0 28,903 0
NEOGENOMICS INC COM NEW 64049M209 896 19,833 SH   DFND   0 19,833 0
NEOGEN CORP COM 640491106 922 20,035 SH   DFND   0 20,035 0
NEW JERSEY RES CORP COM 646025106 784 19,821 SH   DFND   0 19,821 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,058 7,155 SH   DFND   0 7,155 0
NUVASIVE INC COM 670704105 1,042 15,377 SH   DFND   0 15,377 0
OTTER TAIL CORP COM 689648103 792 16,228 SH   DFND   0 16,228 0
OUTFRONT MEDIA INC COM 69007J106 851 35,396 SH   DFND   0 35,396 0
OVINTIV INC COM 69047Q102 692 21,983 SH   DFND   0 21,983 0
PACIRA BIOSCIENCES INC COM 695127100 737 12,144 SH   DFND   0 12,144 0
PORTLAND GEN ELEC CO COM NEW 736508847 734 15,933 SH   DFND   0 15,933 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,250 24,000 SH   DFND   0 24,000 0
R1 RCM INC COM 749397105 815 36,638 SH   DFND   0 36,638 0
RADIAN GROUP INC COM 750236101 891 40,036 SH   DFND   0 40,036 0
RAMBUS INC DEL COM 750917106 588 24,793 SH   DFND   0 24,793 0
SPS COMM INC COM 78463M107 809 8,102 SH   DFND   0 8,102 0
SILGAN HOLDINGS INC COM 827048109 881 21,224 SH   DFND   0 21,224 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 975 33,228 SH   DFND   0 33,228 0
SOUTH JERSEY INDS INC COM 838518108 757 29,185 SH   DFND   0 29,185 0
STAG INDL INC COM 85254J102 1,209 32,287 SH   DFND   0 32,287 0
STEWART INFORMATION SVCS COR COM 860372101 1,033 18,217 SH   DFND   0 18,217 0
STIFEL FINL CORP COM 860630102 1,232 18,993 SH   DFND   0 18,993 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,091 35,444 SH   DFND   0 35,444 0
SYNEOS HEALTH INC CL A 87166B102 1,218 13,611 SH   DFND   0 13,611 0
TRI POINTE HOMES INC COM 87265H109 897 41,843 SH   DFND   0 41,843 0
TTM TECHNOLOGIES INC COM 87305R109 994 69,500 SH   DFND   0 69,500 0
TIMKEN CO COM 887389104 1,200 14,884 SH   DFND   0 14,884 0
UMPQUA HLDGS CORP COM 904214103 1,400 75,873 SH   DFND   0 75,873 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 733 22,905 SH   DFND   0 22,905 0
UNIVAR SOLUTIONS USA INC COM 91336L107 1,251 51,318 SH   DFND   0 51,318 0
VALVOLINE INC COM 92047W101 1,417 43,666 SH   DFND   0 43,666 0
VERINT SYS INC COM 92343X100 763 16,939 SH   DFND   0 16,939 0
VIRTU FINL INC CL A 928254101 999 36,147 SH   DFND   0 36,147 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,006 25,238 SH   DFND   0 25,238 0
VONAGE HLDGS CORP COM 92886T201 1,241 86,146 SH   DFND   0 86,146 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,067 46,387 SH   DFND   0 46,387 0
WESCO INTL INC COM 95082P105 1,444 14,044 SH   DFND   0 14,044 0
WINTRUST FINL CORP COM 97650W108 1,463 19,340 SH   DFND   0 19,340 0
10X GENOMICS INC CL A COM 88025U109 29 150 SH   DFND   150 0 0
10X GENOMICS INC CL A COM 88025U109 979 5,003 SH   SOLE   5,001 0 2
3M CO COM 88579Y101 29,535 148,696 SH   DFND   132,081 0 16,615
3M CO COM 88579Y101 10,827 54,509 SH   SOLE   54,509 0 0
3M CO COM 88579Y101 50,916 256,336 SH   SOLE   250,453 0 5,883
89BIO INC COM 282559103 335 17,929 SH   SOLE   17,929 0 0
AAON INC COM PAR $0.004 000360206 603 9,642 SH   SOLE   0 0 9,642
AAR CORP COM 000361105 13,044 336,632 SH   SOLE   336,632 0 0
AAR CORP COM 000361105 23 619 SH   SOLE   0 0 619
ABB LTD SPONSORED ADR 000375204 262 7,720 SH   SOLE   7,720 0 0
ABB LTD SPONSORED ADR 000375204 363 10,694 SH   SOLE   5,125 0 5,569
ABBOTT LABS COM 002824100 33,785 291,433 SH   DFND   243,934 0 47,499
ABBOTT LABS COM 002824100 22,774 196,453 SH   SOLE   196,453 0 0
ABBOTT LABS COM 002824100 96,997 836,690 SH   SOLE   692,165 0 144,525
ABBVIE INC COM 00287Y109 21,124 187,543 SH   DFND   147,679 0 39,864
ABBVIE INC COM 00287Y109 31,995 284,050 SH   SOLE   272,119 0 11,931
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 259 15,250 SH   SOLE   15,250 0 0
ABIOMED INC COM 003654100 358 1,150 SH   DFND   1,150 0 0
ABIOMED INC COM 003654100 19 62 SH   SOLE   6 0 56
ABM INDS INC COM 000957100 1,200 27,058 SH   SOLE   27,058 0 0
ABM INDS INC COM 000957100 33 764 SH   SOLE   0 0 764
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 165 16,395 SH   SOLE   16,395 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,654 56,495 SH   DFND   55,192 0 1,303
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59,970 203,435 SH   SOLE   202,043 0 1,392
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 102,159 346,549 SH   SOLE   281,512 0 65,037
ACI WORLDWIDE INC COM 004498101 682 18,383 SH   SOLE   0 0 18,383
ACTIVISION BLIZZARD INC COM 00507V109 110 1,158 SH   DFND   1,158 0 0
ACTIVISION BLIZZARD INC COM 00507V109 71,130 745,287 SH   SOLE   730,795 0 14,492
ACTIVISION BLIZZARD INC COM 00507V109 550 5,770 SH   SOLE   3,488 0 2,282
ADAMS DIVERSIFIED EQUITY FD COM 006212104 232 11,752 SH   SOLE   11,752 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,593 6,136 SH   DFND   6,047 0 89
ADOBE SYSTEMS INCORPORATED COM 00724F101 21,502 36,716 SH   SOLE   35,501 0 1,215
ADOBE SYSTEMS INCORPORATED COM 00724F101 34,835 59,483 SH   SOLE   17,826 0 41,657
ADTALEM GLOBAL ED INC COM 00737L103 771 21,656 SH   SOLE   21,656 0 0
ADTALEM GLOBAL ED INC COM 00737L103 9 253 SH   SOLE   0 0 253
ADVANCE AUTO PARTS INC COM 00751Y106 109 536 SH   DFND   536 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 395 1,926 SH   SOLE   1,866 0 60
ADVANCED MICRO DEVICES INC COM 007903107 25 268 SH   DFND   268 0 0
ADVANCED MICRO DEVICES INC COM 007903107 993 10,582 SH   SOLE   5,512 0 5,070
AECOM COM 00766T100 703 11,118 SH   SOLE   11,118 0 0
AECOM COM 00766T100 56 892 SH   SOLE   0 0 892
AEGON N V NY REGISTRY SHS 007924103 53 12,938 SH   SOLE   0 0 12,938
AERCAP HOLDINGS NV SHS N00985106 410 8,017 SH   SOLE   0 0 8,017
AEROJET ROCKETDYNE HLDGS INC COM 007800105 217 4,512 SH   DFND   4,512 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 16 SH   SOLE   0 0 16
AES CORP COM 00130H105 33,739 1,294,176 SH   SOLE   1,270,838 0 23,338
AES CORP COM 00130H105 927 35,574 SH   SOLE   5,680 0 29,894
AFLAC INC COM 001055102 1,133 21,119 SH   DFND   21,119 0 0
AFLAC INC COM 001055102 30,966 577,079 SH   SOLE   569,727 0 7,352
AFLAC INC COM 001055102 1,793 33,419 SH   SOLE   30,095 0 3,324
AGILENT TECHNOLOGIES INC COM 00846U101 206 1,400 SH   DFND   1,400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 40,492 273,953 SH   SOLE   270,656 0 3,297
AGILENT TECHNOLOGIES INC COM 00846U101 1,635 11,064 SH   SOLE   9,287 0 1,777
AGNICO EAGLE MINES LTD COM 008474108 356 5,900 SH   DFND   5,900 0 0
AGNICO EAGLE MINES LTD COM 008474108 219 3,630 SH   SOLE   3,181 0 449
AIR PRODS & CHEMS INC COM 009158106 8,131 28,267 SH   DFND   26,684 0 1,583
AIR PRODS & CHEMS INC COM 009158106 9,649 33,541 SH   SOLE   33,541 0 0
AIR PRODS & CHEMS INC COM 009158106 16,436 57,134 SH   SOLE   32,586 0 24,548
AIRBNB INC COM CL A 009066101 155 1,014 SH   DFND   1,014 0 0
AIRBNB INC COM CL A 009066101 58 380 SH   SOLE   380 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 279 2,400 SH   DFND   2,400 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,831 67,168 SH   SOLE   64,212 0 2,956
AKAMAI TECHNOLOGIES INC COM 00971T101 296 2,547 SH   SOLE   1,237 0 1,310
ALARM COM HLDGS INC COM 011642105 22 270 SH   DFND   270 0 0
ALARM COM HLDGS INC COM 011642105 1,046 12,357 SH   SOLE   0 0 12,357
ALBANY INTL CORP CL A 012348108 935 10,482 SH   SOLE   0 0 10,482
ALCON AG ORD SHS H01301128 191 2,727 SH   DFND   2,727 0 0
ALCON AG ORD SHS H01301128 2,128 30,292 SH   SOLE   1,943 0 28,349
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,732 9,520 SH   SOLE   9,520 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 65 359 SH   SOLE   50 0 309
ALEXION PHARMACEUTICALS INC COM 015351109 626 3,412 SH   SOLE   3,275 0 137
ALEXION PHARMACEUTICALS INC COM 015351109 1,253 6,824 SH   SOLE   6,500 0 324
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 266 1,177 SH   DFND   1,177 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,087 18,023 SH   SOLE   16,436 0 1,587
ALIGN TECHNOLOGY INC COM 016255101 443 726 SH   DFND   704 0 22
ALIGN TECHNOLOGY INC COM 016255101 7,344 12,020 SH   SOLE   2,983 0 9,037
ALLEGHANY CORP MD COM 017175100 459 689 SH   DFND   689 0 0
ALLEGHANY CORP MD COM 017175100 264 397 SH   SOLE   4 0 393
ALLIANT ENERGY CORP COM 018802108 624 11,197 SH   SOLE   0 0 11,197
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,439 61,388 SH   SOLE   59,518 0 1,870
ALLISON TRANSMISSION HLDGS I COM 01973R101 15 381 SH   SOLE   200 0 181
ALLSTATE CORP COM 020002101 257 1,975 SH   DFND   1,975 0 0
ALLSTATE CORP COM 020002101 6,450 49,453 SH   SOLE   49,346 0 107
ALLSTATE CORP COM 020002101 1,027 7,876 SH   SOLE   6,808 0 1,068
ALLY FINL INC COM 02005N100 5,881 118,004 SH   SOLE   104,748 0 13,256
ALLY FINL INC COM 02005N100 672 13,496 SH   SOLE   2,115 0 11,381
ALPHABET INC CAP STK CL A 02079K305 29,189 11,954 SH   DFND   11,009 0 945
ALPHABET INC CAP STK CL A 02079K305 115,831 47,437 SH   SOLE   46,794 0 643
ALPHABET INC CAP STK CL A 02079K305 121,996 49,962 SH   SOLE   43,565 0 6,397
ALPHABET INC CAP STK CL C 02079K107 16,839 6,719 SH   DFND   6,522 0 197
ALPHABET INC CAP STK CL C 02079K107 37,772 15,071 SH   SOLE   15,071 0 0
ALPHABET INC CAP STK CL C 02079K107 122,669 48,944 SH   SOLE   35,435 0 13,509
ALTAIR ENGR INC COM CL A 021369103 1,356 19,670 SH   SOLE   0 0 19,670
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 446 45,980 SH   SOLE   45,980 0 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 200 20,000 SH   SOLE   20,000 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 362 35,854 SH   SOLE   35,854 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,283 19,742 SH   SOLE   0 0 19,742
ALTRIA GROUP INC COM 02209S103 2,020 42,368 SH   DFND   42,368 0 0
ALTRIA GROUP INC COM 02209S103 30,278 635,041 SH   SOLE   635,041 0 0
ALTRIA GROUP INC COM 02209S103 8,457 177,389 SH   SOLE   53,904 0 123,485
AMAZON COM INC COM 023135106 24,229 7,043 SH   DFND   7,023 0 20
AMAZON COM INC COM 023135106 14,933 4,341 SH   SOLE   4,341 0 0
AMAZON COM INC COM 023135106 104,742 30,447 SH   SOLE   23,620 0 6,827
AMDOCS LTD SHS G02602103 0 6 SH   DFND   6 0 0
AMDOCS LTD SHS G02602103 35,047 453,045 SH   SOLE   449,577 0 3,468
AMDOCS LTD SHS G02602103 378 4,889 SH   SOLE   4,889 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 76 5,104 SH   DFND   5,104 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 198 13,202 SH   SOLE   13,154 0 48
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 63 1,683 SH   SOLE   1,683 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 864 23,042 SH   SOLE   0 0 23,042
AMERICAN ELEC PWR CO INC COM 025537101 59 700 SH   DFND   700 0 0
AMERICAN ELEC PWR CO INC COM 025537101 41 493 SH   SOLE   493 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,005 23,710 SH   SOLE   14,477 0 9,233
AMERICAN EQTY INVT LIFE HLD COM 025676206 26 823 SH   SOLE   0 0 823
AMERICAN EXPRESS CO COM 025816109 15,101 91,394 SH   DFND   89,394 0 2,000
AMERICAN EXPRESS CO COM 025816109 193 1,174 SH   SOLE   1,174 0 0
AMERICAN EXPRESS CO COM 025816109 48,600 294,141 SH   SOLE   285,936 0 8,205
AMERICAN FINL GROUP INC OHIO COM 025932104 430 3,450 SH   SOLE   3,400 0 50
AMERICAN HOMES 4 RENT CL A 02665T306 216 5,560 SH   SOLE   5,560 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 16 413 SH   SOLE   0 0 413
AMERICAN INTL GROUP INC COM NEW 026874784 57 1,215 SH   DFND   1,215 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 319 6,717 SH   SOLE   6,301 0 416
AMERICAN INTL GROUP INC COM NEW 026874784 307 6,450 SH   SOLE   1,435 0 5,015
AMERICAN TOWER CORP NEW COM 03027X100 2,405 8,906 SH   DFND   8,906 0 0
AMERICAN TOWER CORP NEW COM 03027X100 69,782 258,319 SH   SOLE   254,515 0 3,804
AMERICAN TOWER CORP NEW COM 03027X100 14,561 53,903 SH   SOLE   45,652 0 8,251
AMERICAN WTR WKS CO INC NEW COM 030420103 639 4,150 SH   DFND   4,150 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,926 44,940 SH   SOLE   32,755 0 12,185
AMERIPRISE FINL INC COM 03076C106 245 988 SH   DFND   988 0 0
AMERIPRISE FINL INC COM 03076C106 11,067 44,470 SH   SOLE   44,470 0 0
AMERIPRISE FINL INC COM 03076C106 2,132 8,569 SH   SOLE   7,886 0 683
AMERIS BANCORP COM 03076K108 14,544 287,269 SH   SOLE   287,269 0 0
AMERIS BANCORP COM 03076K108 42 830 SH   SOLE   0 0 830
AMERISOURCEBERGEN CORP COM 03073E105 338 2,956 SH   SOLE   2,956 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,095 9,570 SH   SOLE   1,348 0 8,222
AMETEK INC COM 031100100 2,862 21,444 SH   DFND   21,169 0 275
AMETEK INC COM 031100100 35,022 262,340 SH   SOLE   261,308 0 1,032
AMETEK INC COM 031100100 28,756 215,402 SH   SOLE   210,876 0 4,526
AMGEN INC COM 031162100 15,310 62,811 SH   DFND   25,141 0 37,670
AMGEN INC COM 031162100 79,508 326,187 SH   SOLE   323,092 0 3,095
AMGEN INC COM 031162100 11,694 47,977 SH   SOLE   40,144 0 7,833
AMKOR TECHNOLOGY INC COM 031652100 1,431 60,491 SH   SOLE   60,491 0 0
AMN HEALTHCARE SVCS INC COM 001744101 19,838 204,564 SH   SOLE   204,564 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,082 11,157 SH   SOLE   20 0 11,137
AMPHENOL CORP NEW CL A 032095101 5,306 77,573 SH   DFND   77,573 0 0
AMPHENOL CORP NEW CL A 032095101 94,792 1,385,659 SH   SOLE   1,384,393 0 1,266
AMPHENOL CORP NEW CL A 032095101 19,705 288,053 SH   SOLE   283,285 0 4,768
ANALOG DEVICES INC COM 032654105 462 2,685 SH   DFND   2,685 0 0
ANALOG DEVICES INC COM 032654105 1,952 11,339 SH   SOLE   10,221 0 1,118
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 84 1,169 SH   DFND   1,169 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 132 1,838 SH   SOLE   630 0 1,208
ANNALY CAPITAL MANAGEMENT IN COM 035710409 144 16,300 SH   DFND   16,300 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 26 2,938 SH   SOLE   2,900 0 38
ANSYS INC COM 03662Q105 232 670 SH   SOLE   610 0 60
ANTHEM INC COM 036752103 384 1,008 SH   DFND   1,008 0 0
ANTHEM INC COM 036752103 15,921 41,700 SH   SOLE   41,700 0 0
ANTHEM INC COM 036752103 4,379 11,470 SH   SOLE   6,677 0 4,793
AON PLC SHS CL A G0403H108 127 534 SH   DFND   534 0 0
AON PLC SHS CL A G0403H108 163 685 SH   SOLE   0 0 685
AON PLC SHS CL A G0403H108 4,256 17,829 SH   SOLE   4,037 0 13,792
APOLLO GLOBAL MGMT INC COM CL A 03768E105 327 5,265 SH   SOLE   5,265 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1,168 119,442 SH   SOLE   119,442 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 376 38,699 SH   SOLE   38,699 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 352 35,248 SH   SOLE   35,248 0 0
APPFOLIO INC COM CL A 03783C100 1,089 7,713 SH   SOLE   0 0 7,713
APPIAN CORP CL A 03782L101 141 1,030 SH   DFND   1,030 0 0
APPIAN CORP CL A 03782L101 447 3,249 SH   SOLE   3,225 0 24
APPLE INC COM 037833100 143,800 1,049,948 SH   DFND   942,818 0 107,130
APPLE INC COM 037833100 117,922 861,001 SH   SOLE   857,180 0 3,821
APPLE INC COM 037833100 443,711 3,239,716 SH   SOLE   2,982,600 0 257,116
APPLIED MATLS INC COM 038222105 4,186 29,403 SH   DFND   28,653 0 750
APPLIED MATLS INC COM 038222105 119,572 839,694 SH   SOLE   828,113 0 11,581
APPLIED MATLS INC COM 038222105 38,618 271,194 SH   SOLE   260,153 0 11,041
APTARGROUP INC COM 038336103 334 2,375 SH   SOLE   864 0 1,511
APTIV PLC SHS G6095L109 283 1,799 SH   DFND   1,799 0 0
APTIV PLC SHS G6095L109 14,687 93,353 SH   SOLE   92,729 0 624
ARCHER DANIELS MIDLAND CO COM 039483102 38 636 SH   DFND   636 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 15 260 SH   SOLE   260 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 192 3,169 SH   SOLE   1,717 0 1,452
ARCOSA INC COM 039653100 15,531 264,407 SH   SOLE   264,407 0 0
ARCOSA INC COM 039653100 31 536 SH   SOLE   0 0 536
ARES ACQUISITION CORPORATION COM CL A G33032106 614 62,996 SH   SOLE   62,996 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 361 36,154 SH   SOLE   36,154 0 0
ARISTA NETWORKS INC COM 040413106 165 458 SH   DFND   458 0 0
ARISTA NETWORKS INC COM 040413106 71,397 197,061 SH   SOLE   194,926 0 2,135
ARISTA NETWORKS INC COM 040413106 9,468 26,135 SH   SOLE   25,791 0 344
ARK ETF TR GENOMIC REV ETF 00214Q302 31 340 SH   DFND   340 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 5 56 SH   SOLE   56 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 117 1,360 SH   SOLE   1,360 0 0
ARK ETF TR INNOVATION ETF 00214Q104 128 981 SH   DFND   981 0 0
ARK ETF TR INNOVATION ETF 00214Q104 487 3,730 SH   SOLE   3,730 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 45 1,435 SH   SOLE   1,435 0 0
ARROW ELECTRS INC COM 042735100 4,513 39,648 SH   SOLE   39,648 0 0
ARROW ELECTRS INC COM 042735100 603 5,298 SH   SOLE   654 0 4,644
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 828 10,000 SH   DFND   10,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3 38 SH   SOLE   0 0 38
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 202 3,980 SH   SOLE   0 0 3,980
ARVINAS INC COM 04335A105 930 12,079 SH   SOLE   0 0 12,079
ASBURY AUTOMOTIVE GROUP INC COM 043436104 17,631 102,883 SH   SOLE   102,883 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 34 199 SH   SOLE   0 0 199
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 149 18,609 SH   SOLE   0 0 18,609
ASGN INC COM 00191U102 111 1,150 SH   DFND   1,150 0 0
ASGN INC COM 00191U102 19,493 201,110 SH   SOLE   201,110 0 0
ASGN INC COM 00191U102 766 7,905 SH   SOLE   0 0 7,905
ASML HOLDING N V N Y REGISTRY SHS N07059210 34 50 SH   SOLE   50 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 12,219 17,688 SH   SOLE   11,465 0 6,223
ASTRAZENECA PLC SPONSORED ADR 046353108 2,106 35,164 SH   DFND   35,164 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 139 2,323 SH   SOLE   2,323 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8,667 144,697 SH   SOLE   139,759 0 4,938
AT&T INC COM 00206R102 5,053 175,606 SH   DFND   160,016 0 15,590
AT&T INC COM 00206R102 23,060 801,268 SH   SOLE   781,176 0 20,092
AT&T INC COM 00206R102 7,219 250,839 SH   SOLE   227,342 0 23,497
ATHERSYS INC NEW COM 04744L106 18 12,500 SH   SOLE   12,500 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 316 8,734 SH   DFND   8,734 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 2 71 SH   SOLE   0 0 71
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 443 11,905 SH   SOLE   6,080 0 5,825
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 18,272 268,280 SH   SOLE   268,280 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 19 279 SH   SOLE   0 0 279
ATMOS ENERGY CORP COM 049560105 96 1,000 SH   DFND   1,000 0 0
ATMOS ENERGY CORP COM 049560105 1,422 14,804 SH   SOLE   0 0 14,804
AUTODESK INC COM 052769106 23 81 SH   DFND   0 0 81
AUTODESK INC COM 052769106 10,306 35,307 SH   SOLE   1,087 0 34,220
AUTOMATIC DATA PROCESSING IN COM 053015103 22,856 115,075 SH   DFND   101,534 0 13,541
AUTOMATIC DATA PROCESSING IN COM 053015103 53,046 267,076 SH   SOLE   261,764 0 5,312
AUTOMATIC DATA PROCESSING IN COM 053015103 36,849 185,528 SH   SOLE   179,134 0 6,394
AUTOZONE INC COM 053332102 1,089 730 SH   DFND   137 0 593
AUTOZONE INC COM 053332102 174 117 SH   SOLE   117 0 0
AUTOZONE INC COM 053332102 10,054 6,738 SH   SOLE   6,168 0 570
AVALONBAY CMNTYS INC COM 053484101 212 1,016 SH   DFND   1,016 0 0
AVALONBAY CMNTYS INC COM 053484101 143 687 SH   SOLE   46 0 641
AVERY DENNISON CORP COM 053611109 420 2,000 SH   DFND   2,000 0 0
AVERY DENNISON CORP COM 053611109 51,643 245,643 SH   SOLE   245,643 0 0
AVERY DENNISON CORP COM 053611109 962 4,580 SH   SOLE   3,924 0 656
AXON ENTERPRISE INC COM 05464C101 93 531 SH   DFND   531 0 0
AXON ENTERPRISE INC COM 05464C101 742 4,201 SH   SOLE   300 0 3,901
AXSOME THERAPEUTICS INC COM 05464T104 371 5,500 SH   SOLE   0 0 5,500
BAKER HUGHES COMPANY CL A 05722G100 31,977 1,398,241 SH   SOLE   1,371,773 0 26,468
BAKER HUGHES COMPANY CL A 05722G100 500 21,899 SH   SOLE   4,308 0 17,591
BALCHEM CORP COM 057665200 1,911 14,561 SH   SOLE   3,199 0 11,362
BALL CORP COM 058498106 68 841 SH   DFND   841 0 0
BALL CORP COM 058498106 313 3,875 SH   SOLE   3,087 0 788
BANCO BRADESCO S A SP ADR PFD NEW 059460303 51 10,082 SH   SOLE   0 0 10,082
BANCO SANTANDER S.A. ADR 05964H105 0 112 SH   DFND   112 0 0
BANCO SANTANDER S.A. ADR 05964H105 72 18,415 SH   SOLE   1,028 0 17,387
BANDWIDTH INC COM CL A 05988J103 1,398 10,140 SH   SOLE   0 0 10,140
BK OF AMERICA CORP COM 060505104 2,293 55,637 SH   DFND   54,137 0 1,500
BK OF AMERICA CORP COM 060505104 2,006 48,678 SH   SOLE   48,678 0 0
BK OF AMERICA CORP COM 060505104 18,492 448,518 SH   SOLE   391,174 0 57,344
BANK HAWAII CORP COM 062540109 378 4,500 SH   DFND   4,500 0 0
BANK HAWAII CORP COM 062540109 81 973 SH   SOLE   824 0 149
BANK MONTREAL QUE COM 063671101 348 3,400 SH   SOLE   3,400 0 0
BANK MONTREAL QUE COM 063671101 216 2,107 SH   SOLE   450 0 1,657
BANK NEW YORK MELLON CORP COM 064058100 959 18,725 SH   DFND   11,034 0 7,691
BANK NEW YORK MELLON CORP COM 064058100 25,623 500,173 SH   SOLE   494,920 0 5,253
BANK NEW YORK MELLON CORP COM 064058100 2,852 55,678 SH   SOLE   48,124 0 7,554
BANK NOVA SCOTIA B C COM 064149107 195 3,000 SH   DFND   3,000 0 0
BANK NOVA SCOTIA B C COM 064149107 240 3,701 SH   SOLE   3,701 0 0
BANK NOVA SCOTIA B C COM 064149107 127 1,963 SH   SOLE   0 0 1,963
BANK OZK COM 06417N103 838 19,900 SH   SOLE   19,900 0 0
BANK OZK COM 06417N103 134 3,202 SH   SOLE   3,000 0 202
BARCLAYS PLC ADR 06738E204 149 15,527 SH   SOLE   15,527 0 0
BARCLAYS PLC ADR 06738E204 61 6,412 SH   SOLE   0 0 6,412
BAXTER INTL INC COM 071813109 9,703 120,545 SH   DFND   118,163 0 2,382
BAXTER INTL INC COM 071813109 31,767 394,630 SH   SOLE   386,246 0 8,384
BEACON ROOFING SUPPLY INC COM 073685109 19,866 373,089 SH   SOLE   373,089 0 0
BEACON ROOFING SUPPLY INC COM 073685109 233 4,389 SH   SOLE   0 0 4,389
BEAM THERAPEUTICS INC COM 07373V105 945 7,343 SH   SOLE   4,371 0 2,972
BECTON DICKINSON & CO COM 075887109 2,120 8,720 SH   DFND   8,720 0 0
BECTON DICKINSON & CO COM 075887109 4,053 16,668 SH   SOLE   15,331 0 1,337
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,858 31,873 SH   DFND   26,258 0 5,615
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 61,216 220,267 SH   SOLE   165,323 0 54,944
BERKSHIRE HATHAWAY INC DEL CL A 084670108 12,976 31 SH   DFND   2 0 29
BERKSHIRE HATHAWAY INC DEL CL A 084670108 12,139 29 SH   SOLE   27 0 2
BERRY GLOBAL GROUP INC COM 08579W103 4,149 63,618 SH   SOLE   59,592 0 4,026
BERRY GLOBAL GROUP INC COM 08579W103 67 1,039 SH   SOLE   986 0 53
BEST BUY INC COM 086516101 0 5 SH   DFND   5 0 0
BEST BUY INC COM 086516101 102,638 892,664 SH   SOLE   881,570 0 11,094
BEST BUY INC COM 086516101 808 7,030 SH   SOLE   3,802 0 3,228
BHP GROUP LTD SPONSORED ADS 088606108 80 1,100 SH   DFND   1,100 0 0
BHP GROUP LTD SPONSORED ADS 088606108 142 1,952 SH   SOLE   0 0 1,952
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 288 9,494 SH   SOLE   0 0 9,494
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 440 6,787 SH   SOLE   6,787 0 0
BIOGEN INC COM 09062X103 4,393 12,687 SH   DFND   12,347 0 340
BIOGEN INC COM 09062X103 14,448 41,725 SH   SOLE   41,725 0 0
BIOGEN INC COM 09062X103 31,739 91,662 SH   SOLE   90,586 0 1,076
BJS WHSL CLUB HLDGS INC COM 05550J101 841 17,676 SH   SOLE   0 0 17,676
BLACKBAUD INC COM 09227Q100 252 3,299 SH   SOLE   0 0 3,299
BLACKLINE INC COM 09239B109 2,534 22,777 SH   SOLE   0 0 22,777
BLACKROCK INC COM 09247X101 6,691 7,648 SH   DFND   7,348 0 300
BLACKROCK INC COM 09247X101 9,953 11,376 SH   SOLE   11,376 0 0
BLACKROCK INC COM 09247X101 62,538 71,475 SH   SOLE   58,291 0 13,184
BLACKSTONE GROUP INC COM 09260D107 1,573 16,195 SH   DFND   16,195 0 0
BLACKSTONE GROUP INC COM 09260D107 743 7,651 SH   SOLE   7,642 0 9
BOEING CO COM 097023105 7,512 31,361 SH   DFND   26,042 0 5,319
BOEING CO COM 097023105 19,317 80,637 SH   SOLE   77,071 0 3,566
BOISE CASCADE CO DEL COM 09739D100 14,244 244,126 SH   SOLE   244,126 0 0
BOISE CASCADE CO DEL COM 09739D100 24 422 SH   SOLE   0 0 422
BOOKING HOLDINGS INC COM 09857L108 5,546 2,535 SH   DFND   2,470 0 65
BOOKING HOLDINGS INC COM 09857L108 24,128 11,027 SH   SOLE   11,027 0 0
BOOKING HOLDINGS INC COM 09857L108 46,976 21,469 SH   SOLE   21,194 0 275
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 46,898 550,577 SH   SOLE   541,820 0 8,757
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 246 2,894 SH   SOLE   2,843 0 51
BORGWARNER INC COM 099724106 61 1,269 SH   DFND   1,269 0 0
BORGWARNER INC COM 099724106 37,976 782,375 SH   SOLE   767,685 0 14,690
BORGWARNER INC COM 099724106 1,048 21,594 SH   SOLE   21,131 0 463
BOSTON PROPERTIES INC COM 101121101 25 220 SH   DFND   220 0 0
BOSTON PROPERTIES INC COM 101121101 242 2,120 SH   SOLE   1,601 0 519
BOSTON SCIENTIFIC CORP COM 101137107 42 1,000 SH   DFND   1,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 228 5,354 SH   SOLE   1,629 0 3,725
BOX INC CL A 10316T104 474 18,560 SH   SOLE   18,560 0 0
BOX INC CL A 10316T104 0 32 SH   SOLE   0 0 32
BOYD GAMING CORP COM 103304101 25,291 411,303 SH   SOLE   411,303 0 0
BOYD GAMING CORP COM 103304101 6 100 SH   SOLE   100 0 0
BP PLC SPONSORED ADR 055622104 1,151 43,594 SH   DFND   43,594 0 0
BP PLC SPONSORED ADR 055622104 595 22,535 SH   SOLE   17,009 0 5,526
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 10 799 SH   SOLE   799 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 368 26,889 SH   SOLE   4,160 0 22,729
BRIGHTHOUSE FINL INC COM 10922N103 12 277 SH   DFND   277 0 0
BRIGHTHOUSE FINL INC COM 10922N103 9 218 SH   SOLE   218 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 16,746 250,625 SH   DFND   248,810 0 1,815
BRISTOL-MYERS SQUIBB CO COM 110122108 28,997 433,971 SH   SOLE   430,086 0 3,885
BRISTOL-MYERS SQUIBB CO COM 110122108 55,162 825,538 SH   SOLE   811,893 0 13,645
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 341 8,700 SH   DFND   8,700 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 162 4,141 SH   SOLE   1,364 0 2,777
BROADCOM INC COM 11135F101 3,051 6,400 SH   DFND   6,350 0 50
BROADCOM INC COM 11135F101 11,617 24,363 SH   SOLE   23,281 0 1,082
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 135 837 SH   DFND   837 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 108 671 SH   SOLE   507 0 164
BROADSTONE NET LEASE INC COM 11135E203 9,352 399,499 SH   DFND   399,499 0 0
BROADSTONE NET LEASE INC COM 11135E203 42,525 1,816,550 SH   SOLE   1,794,296 0 22,254
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 330 6,486 SH   DFND   6,486 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 806 15,828 SH   SOLE   15,828 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 829 55,489 SH   SOLE   0 0 55,489
BROOKS AUTOMATION INC NEW COM 114340102 319 3,351 SH   SOLE   0 0 3,351
BROWN & BROWN INC COM 115236101 1,128 21,234 SH   SOLE   21,234 0 0
BROWN & BROWN INC COM 115236101 370 6,965 SH   SOLE   6,965 0 0
BROWN FORMAN CORP CL A 115637100 211 3,000 SH   DFND   3,000 0 0
BROWN FORMAN CORP CL A 115637100 162 2,310 SH   SOLE   2,310 0 0
BROWN FORMAN CORP CL B 115637209 2,684 35,827 SH   DFND   35,827 0 0
BROWN FORMAN CORP CL B 115637209 590 7,884 SH   SOLE   6,270 0 1,614
BRUNSWICK CORP COM 117043109 546 5,490 SH   SOLE   5,192 0 298
BRUNSWICK CORP COM 117043109 9 100 SH   SOLE   100 0 0
BUNGE LIMITED COM G16962105 337 4,324 SH   SOLE   2,000 0 2,324
BWX TECHNOLOGIES INC COM 05605H100 132 2,280 SH   DFND   2,280 0 0
BWX TECHNOLOGIES INC COM 05605H100 183 3,150 SH   SOLE   3,150 0 0
CABOT CORP COM 127055101 236 4,162 SH   SOLE   4,000 0 162
CACI INTL INC CL A 127190304 30,465 119,418 SH   SOLE   119,418 0 0
CACI INTL INC CL A 127190304 5 22 SH   SOLE   22 0 0
CACTUS INC CL A 127203107 566 15,420 SH   SOLE   0 0 15,420
CADENCE DESIGN SYSTEM INC COM 127387108 0 3 SH   DFND   3 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 50,063 365,910 SH   SOLE   357,001 0 8,909
CADENCE DESIGN SYSTEM INC COM 127387108 815 5,961 SH   SOLE   4,431 0 1,530
CAMPBELL SOUP CO COM 134429109 882 19,364 SH   DFND   19,364 0 0
CAMPBELL SOUP CO COM 134429109 940 20,636 SH   SOLE   20,271 0 365
CANADIAN IMP BK COMM COM 136069101 185 1,630 SH   SOLE   1,630 0 0
CANADIAN IMP BK COMM COM 136069101 146 1,290 SH   SOLE   871 0 419
CANADIAN NATL RY CO COM 136375102 680 6,450 SH   DFND   6,450 0 0
CANADIAN NATL RY CO COM 136375102 867 8,220 SH   SOLE   7,561 0 659
CANADIAN PAC RY LTD COM 13645T100 3,297 42,880 SH   SOLE   480 0 42,400
CANOPY GROWTH CORP COM 138035100 2 85 SH   DFND   85 0 0
CANOPY GROWTH CORP COM 138035100 202 8,378 SH   SOLE   8,378 0 0
CAPITAL ONE FINL CORP COM 14040H105 201 1,300 SH   DFND   1,300 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,546 9,995 SH   SOLE   1,945 0 8,050
CAPRI HOLDINGS LIMITED SHS G1890L107 40 705 SH   SOLE   705 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,827 31,950 SH   SOLE   31,832 0 118
CARDINAL HEALTH INC COM 14149Y108 13 232 SH   DFND   232 0 0
CARDINAL HEALTH INC COM 14149Y108 52,459 918,893 SH   SOLE   904,026 0 14,867
CARDINAL HEALTH INC COM 14149Y108 149 2,618 SH   SOLE   1,944 0 674
CAREDX INC COM 14167L103 948 10,361 SH   SOLE   0 0 10,361
CARGURUS INC COM CL A 141788109 15,829 603,498 SH   SOLE   603,498 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,628 74,656 SH   DFND   55,653 0 19,003
CARRIER GLOBAL CORPORATION COM 14448C104 52,305 1,076,254 SH   SOLE   1,060,162 0 16,092
CARRIER GLOBAL CORPORATION COM 14448C104 2,750 56,588 SH   SOLE   53,507 0 3,081
CARTERS INC COM 146229109 265 2,577 SH   DFND   2,577 0 0
CARTERS INC COM 146229109 2,238 21,701 SH   SOLE   20,074 0 1,627
CARTERS INC COM 146229109 10,479 101,576 SH   SOLE   101,576 0 0
CASELLA WASTE SYS INC CL A 147448104 776 12,249 SH   SOLE   50 0 12,199
CASEYS GEN STORES INC COM 147528103 295 1,520 SH   SOLE   14 0 1,506
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 725 71,785 SH   SOLE   71,785 0 0
CATERPILLAR INC COM 149123101 10,288 47,274 SH   DFND   12,720 0 34,554
CATERPILLAR INC COM 149123101 11,301 51,932 SH   SOLE   50,829 0 1,103
CBRE GROUP INC CL A 12504L109 17,420 203,198 SH   SOLE   195,762 0 7,436
CBRE GROUP INC CL A 12504L109 490 5,727 SH   SOLE   1,466 0 4,261
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 309 30,955 SH   SOLE   30,955 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 376 38,485 SH   SOLE   38,485 0 0
CDK GLOBAL INC COM 12508E101 460 9,267 SH   DFND   9,267 0 0
CDK GLOBAL INC COM 12508E101 360 7,254 SH   SOLE   7,247 0 7
CDW CORP COM 12514G108 56,990 326,313 SH   SOLE   324,303 0 2,010
CDW CORP COM 12514G108 519 2,976 SH   SOLE   2,500 0 476
CELANESE CORP DEL COM 150870103 631 4,168 SH   SOLE   3,026 0 1,142
CENTENE CORP DEL COM 15135B101 72 1,000 SH   DFND   1,000 0 0
CENTENE CORP DEL COM 15135B101 16,220 222,415 SH   SOLE   219,291 0 3,124
CENTENE CORP DEL COM 15135B101 107 1,476 SH   SOLE   994 0 482
CENTERPOINT ENERGY INC COM 15189T107 147 6,000 SH   DFND   6,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,415 98,492 SH   SOLE   18,081 0 80,411
CENTRAL GARDEN & PET CO COM 153527106 52 1,000 SH   DFND   1,000 0 0
CENTRAL GARDEN & PET CO COM 153527106 5 104 SH   SOLE   104 0 0
CENTRAL GARDEN & PET CO COM 153527106 153 2,904 SH   SOLE   0 0 2,904
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 313 6,486 SH   SOLE   6,486 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 36 SH   SOLE   0 0 36
CERENCE INC COM 156727109 113 1,062 SH   DFND   1,062 0 0
CERENCE INC COM 156727109 1,001 9,387 SH   SOLE   104 0 9,283
CERNER CORP COM 156782104 156 2,000 SH   DFND   2,000 0 0
CERNER CORP COM 156782104 3,355 42,933 SH   SOLE   39,109 0 3,824
CERNER CORP COM 156782104 555 7,101 SH   SOLE   7,014 0 87
CF INDS HLDGS INC COM 125269100 142 2,765 SH   SOLE   2,765 0 0
CF INDS HLDGS INC COM 125269100 585 11,371 SH   SOLE   11,250 0 121
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 379 4,056 SH   SOLE   1,121 0 2,935
CHARLES RIV LABS INTL INC COM 159864107 79 214 SH   DFND   214 0 0
CHARLES RIV LABS INTL INC COM 159864107 180 487 SH   SOLE   487 0 0
CHARLES RIV LABS INTL INC COM 159864107 211 571 SH   SOLE   567 0 4
SCHWAB CHARLES CORP COM 808513105 3,117 42,821 SH   DFND   42,046 0 775
SCHWAB CHARLES CORP COM 808513105 14,805 203,343 SH   SOLE   203,343 0 0
SCHWAB CHARLES CORP COM 808513105 35,335 485,310 SH   SOLE   478,527 0 6,783
CHART INDS INC COM 16115Q308 1,242 8,489 SH   SOLE   0 0 8,489
CHARTER COMMUNICATIONS INC N CL A 16119P108 53 74 SH   DFND   74 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,951 2,705 SH   SOLE   2,447 0 258
CHECK POINT SOFTWARE TECH LT ORD M22465104 174 1,500 SH   DFND   1,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 417 3,599 SH   SOLE   3,596 0 3
CHENIERE ENERGY INC COM NEW 16411R208 2,785 32,114 SH   SOLE   55 0 32,059
CHEVRON CORP NEW COM 166764100 21,517 205,442 SH   DFND   195,172 0 10,270
CHEVRON CORP NEW COM 166764100 27,133 259,056 SH   SOLE   259,056 0 0
CHEVRON CORP NEW COM 166764100 75,767 723,384 SH   SOLE   656,374 0 67,010
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,891 1,220 SH   SOLE   1,155 0 65
CHOICE HOTELS INTL INC COM 169905106 360 3,032 SH   SOLE   0 0 3,032
CHUBB LIMITED COM H1467J104 11,320 71,223 SH   DFND   61,908 0 9,315
CHUBB LIMITED COM H1467J104 15,956 100,391 SH   SOLE   100,391 0 0
CHUBB LIMITED COM H1467J104 56,918 358,115 SH   SOLE   351,469 0 6,646
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 221 5,447 SH   SOLE   0 0 5,447
CHURCH & DWIGHT INC COM 171340102 634 7,441 SH   DFND   7,441 0 0
CHURCH & DWIGHT INC COM 171340102 38,722 454,386 SH   SOLE   451,744 0 2,642
CHURCH & DWIGHT INC COM 171340102 1,957 22,971 SH   SOLE   19,228 0 3,743
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 668 68,694 SH   SOLE   68,694 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 327 32,724 SH   SOLE   32,724 0 0
CIENA CORP COM NEW 171779309 127 2,235 SH   DFND   2,235 0 0
CIENA CORP COM NEW 171779309 35,453 623,192 SH   SOLE   614,604 0 8,588
CIENA CORP COM NEW 171779309 44 781 SH   SOLE   781 0 0
CIGNA CORP NEW COM 125523100 8,128 34,289 SH   DFND   34,147 0 142
CIGNA CORP NEW COM 125523100 20,890 88,119 SH   SOLE   87,498 0 621
CIGNA CORP NEW COM 125523100 6,132 25,868 SH   SOLE   23,123 0 2,745
CINCINNATI FINL CORP COM 172062101 2,421 20,765 SH   DFND   20,765 0 0
CINCINNATI FINL CORP COM 172062101 5,566 47,736 SH   SOLE   3,225 0 44,511
CINTAS CORP COM 172908105 96 252 SH   DFND   252 0 0
CINTAS CORP COM 172908105 2,134 5,588 SH   SOLE   2,266 0 3,322
CIRRUS LOGIC INC COM 172755100 1,784 20,967 SH   SOLE   17,611 0 3,356
CIRRUS LOGIC INC COM 172755100 1 22 SH   SOLE   0 0 22
CISCO SYS INC COM 17275R102 28,098 530,163 SH   DFND   522,816 0 7,347
CISCO SYS INC COM 17275R102 53,025 1,000,479 SH   SOLE   991,268 0 9,211
CISCO SYS INC COM 17275R102 97,766 1,844,653 SH   SOLE   1,685,779 0 158,874
CITIGROUP INC COM NEW 172967424 290 4,100 SH   DFND   4,100 0 0
CITIGROUP INC COM NEW 172967424 641 9,064 SH   SOLE   9,064 0 0
CITIGROUP INC COM NEW 172967424 3,926 55,498 SH   SOLE   19,708 0 35,790
CITIZENS FINL GROUP INC COM 174610105 28,726 626,254 SH   SOLE   613,525 0 12,729
CITIZENS FINL GROUP INC COM 174610105 235 5,130 SH   SOLE   3,297 0 1,833
CITRIX SYS INC COM 177376100 96 821 SH   DFND   821 0 0
CITRIX SYS INC COM 177376100 235 2,007 SH   SOLE   610 0 1,397
CLEARWAY ENERGY INC CL C 18539C204 830 31,350 SH   SOLE   14,475 0 16,875
CLEARWAY ENERGY INC CL A 18539C105 1,361 54,000 SH   SOLE   0 0 54,000
CLOROX CO DEL COM 189054109 3,961 22,019 SH   DFND   22,019 0 0
CLOROX CO DEL COM 189054109 985 5,480 SH   SOLE   5,480 0 0
CLOROX CO DEL COM 189054109 3,854 21,425 SH   SOLE   17,890 0 3,535
CLOUDERA INC COM 18914U100 11 700 SH   DFND   700 0 0
CLOUDERA INC COM 18914U100 236 14,940 SH   SOLE   14,940 0 0
CLOUDFLARE INC CL A COM 18915M107 57 540 SH   DFND   540 0 0
CLOUDFLARE INC CL A COM 18915M107 495 4,686 SH   SOLE   4,680 0 6
CMC MATERIALS INC COM 12571T100 894 5,936 SH   SOLE   2,000 0 3,936
CME GROUP INC COM 12572Q105 34 160 SH   DFND   160 0 0
CME GROUP INC COM 12572Q105 1,208 5,681 SH   SOLE   3,810 0 1,871
CMS ENERGY CORP COM 125896100 94 1,600 SH   DFND   1,600 0 0
CMS ENERGY CORP COM 125896100 867 14,682 SH   SOLE   4,671 0 10,011
CNX RES CORP COM 12653C108 17,593 1,287,965 SH   SOLE   1,287,965 0 0
CNX RES CORP COM 12653C108 2 167 SH   SOLE   0 0 167
COCA COLA CO COM 191216100 10,673 197,262 SH   DFND   193,942 0 3,320
COCA COLA CO COM 191216100 165 3,053 SH   SOLE   0 0 3,053
COCA COLA CO COM 191216100 31,951 590,493 SH   SOLE   510,522 0 79,971
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,960 28,307 SH   DFND   26,607 0 1,700
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 32,684 471,905 SH   SOLE   463,806 0 8,099
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,079 102,220 SH   SOLE   97,565 0 4,655
COHEN & STEERS INC COM 19247A100 2,245 27,358 SH   SOLE   0 0 27,358
COHERUS BIOSCIENCES INC COM 19249H103 410 29,657 SH   SOLE   29,657 0 0
COHERUS BIOSCIENCES INC COM 19249H103 12 902 SH   SOLE   0 0 902
COLGATE PALMOLIVE CO COM 194162103 16,279 200,112 SH   DFND   193,512 0 6,600
COLGATE PALMOLIVE CO COM 194162103 45,168 555,239 SH   SOLE   548,424 0 6,815
COLGATE PALMOLIVE CO COM 194162103 46,005 565,528 SH   SOLE   551,303 0 14,225
COLUMBIA BKG SYS INC COM 197236102 1,401 36,356 SH   SOLE   0 0 36,356
COLUMBIA SPORTSWEAR CO COM 198516106 242 2,464 SH   SOLE   400 0 2,064
COMCAST CORP NEW CL A 20030N101 7,300 128,037 SH   DFND   127,334 0 703
COMCAST CORP NEW CL A 20030N101 73,536 1,289,653 SH   SOLE   1,283,615 0 6,038
COMCAST CORP NEW CL A 20030N101 57,857 1,014,695 SH   SOLE   818,816 0 195,879
COMERICA INC COM 200340107 2 41 SH   DFND   41 0 0
COMERICA INC COM 200340107 60 848 SH   SOLE   673 0 175
COMERICA INC COM 200340107 437 6,132 SH   SOLE   707 0 5,425
COMFORT SYS USA INC COM 199908104 1,045 13,272 SH   SOLE   0 0 13,272
COMMERCE BANCSHARES INC COM 200525103 0 9 SH   DFND   0 0 9
COMMERCE BANCSHARES INC COM 200525103 587 7,886 SH   SOLE   5,028 0 2,858
COMMERCIAL METALS CO COM 201723103 1,161 37,800 SH   SOLE   37,800 0 0
COMMERCIAL METALS CO COM 201723103 3 129 SH   SOLE   0 0 129
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 139 1,727 SH   SOLE   1,727 0 0
COMMVAULT SYS INC COM 204166102 22,802 291,699 SH   SOLE   291,699 0 0
COMMVAULT SYS INC COM 204166102 125 1,602 SH   SOLE   0 0 1,602
CONAGRA BRANDS INC COM 205887102 180 4,967 SH   DFND   4,967 0 0
CONAGRA BRANDS INC COM 205887102 23,952 658,394 SH   SOLE   640,438 0 17,956
CONAGRA BRANDS INC COM 205887102 646 17,768 SH   SOLE   13,047 0 4,721
CONMED CORP COM 207410101 854 6,216 SH   SOLE   0 0 6,216
CONOCOPHILLIPS COM 20825C104 3,408 55,969 SH   DFND   54,982 0 987
CONOCOPHILLIPS COM 20825C104 3,608 59,261 SH   SOLE   54,935 0 4,326
CONSOLIDATED EDISON INC COM 209115104 283 3,950 SH   DFND   3,950 0 0
CONSOLIDATED EDISON INC COM 209115104 315 4,398 SH   SOLE   2,179 0 2,219
CONSTELLATION BRANDS INC CL A 21036P108 57 245 SH   DFND   245 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,359 5,813 SH   SOLE   1,974 0 3,839
CONSTRUCTION PARTNERS INC COM CL A 21044C107 585 18,660 SH   SOLE   0 0 18,660
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,116 17,456 SH   DFND   17,456 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 919 5,152 SH   SOLE   5,152 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 126 1,801 SH   DFND   1,801 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,038 14,847 SH   SOLE   14,847 0 0
COOPER COS INC COM NEW 216648402 279 705 SH   SOLE   675 0 30
CORE-MARK HLDG CO INC COM 218681104 23,014 511,314 SH   SOLE   511,314 0 0
CORE-MARK HLDG CO INC COM 218681104 89 1,986 SH   SOLE   1,716 0 270
CORESITE RLTY CORP COM 21870Q105 1,124 8,355 SH   SOLE   8,355 0 0
CORESITE RLTY CORP COM 21870Q105 2 22 SH   SOLE   0 0 22
CORNING INC COM 219350105 2,369 57,926 SH   DFND   57,926 0 0
CORNING INC COM 219350105 2,953 72,204 SH   SOLE   60,023 0 12,181
CORNING INC COM 219350105 2,427 59,362 SH   SOLE   56,510 0 2,852
CORTEVA INC COM 22052L104 2,303 51,950 SH   DFND   47,950 0 4,000
CORTEVA INC COM 22052L104 2,544 57,371 SH   SOLE   50,316 0 7,055
CORTEVA INC COM 22052L104 15,533 350,245 SH   SOLE   348,856 0 1,389
COSTCO WHSL CORP NEW COM 22160K105 5,280 13,345 SH   DFND   13,165 0 180
COSTCO WHSL CORP NEW COM 22160K105 37,077 93,708 SH   SOLE   93,708 0 0
COSTCO WHSL CORP NEW COM 22160K105 45,530 115,071 SH   SOLE   113,317 0 1,754
CRH PLC ADR 12626K203 175 3,457 SH   SOLE   3,457 0 0
CRH PLC ADR 12626K203 146 2,877 SH   SOLE   0 0 2,877
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 222 1,376 SH   DFND   1,376 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 172 1,065 SH   SOLE   1,065 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,385 7,104 SH   DFND   7,104 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 19,443 99,661 SH   SOLE   95,626 0 4,035
CROWN CASTLE INTL CORP NEW COM 22822V101 12,260 62,842 SH   SOLE   19,853 0 42,989
CRYOPORT INC COM PAR $0.001 229050307 1,258 19,938 SH   SOLE   0 0 19,938
CSX CORP COM 126408103 791 24,684 SH   DFND   24,684 0 0
CSX CORP COM 126408103 22,886 713,414 SH   SOLE   703,196 0 10,218
CSX CORP COM 126408103 7,894 246,083 SH   SOLE   234,569 0 11,514
CUBESMART COM 229663109 3,084 66,600 SH   DFND   66,600 0 0
CUBESMART COM 229663109 3,111 67,177 SH   SOLE   67,177 0 0
CUBESMART COM 229663109 8 187 SH   SOLE   73 0 114
CULLEN FROST BANKERS INC COM 229899109 112 1,000 SH   DFND   1,000 0 0
CULLEN FROST BANKERS INC COM 229899109 179 1,600 SH   SOLE   1,600 0 0
CUMMINS INC COM 231021106 1,145 4,700 SH   DFND   4,700 0 0
CUMMINS INC COM 231021106 13,214 54,201 SH   SOLE   53,289 0 912
CUMMINS INC COM 231021106 15,451 63,375 SH   SOLE   61,805 0 1,570
CURTISS WRIGHT CORP COM 231561101 387 3,267 SH   DFND   3,267 0 0
CURTISS WRIGHT CORP COM 231561101 47 397 SH   SOLE   391 0 6
CVS HEALTH CORP COM 126650100 4,961 59,459 SH   DFND   59,459 0 0
CVS HEALTH CORP COM 126650100 14,424 172,867 SH   SOLE   169,155 0 3,712
CVS HEALTH CORP COM 126650100 36,552 438,064 SH   SOLE   428,458 0 9,606
D R HORTON INC COM 23331A109 45 500 SH   DFND   500 0 0
D R HORTON INC COM 23331A109 5,458 60,401 SH   SOLE   58,730 0 1,671
D R HORTON INC COM 23331A109 734 8,132 SH   SOLE   2,230 0 5,902
DANAHER CORPORATION COM 235851102 1,869 6,967 SH   DFND   6,967 0 0
DANAHER CORPORATION COM 235851102 261 975 SH   SOLE   975 0 0
DANAHER CORPORATION COM 235851102 10,716 39,933 SH   SOLE   37,062 0 2,871
DARDEN RESTAURANTS INC COM 237194105 445 3,051 SH   DFND   3,051 0 0
DARDEN RESTAURANTS INC COM 237194105 203 1,391 SH   SOLE   1,391 0 0
DARDEN RESTAURANTS INC COM 237194105 543 3,724 SH   SOLE   2,704 0 1,020
DARLING INGREDIENTS INC COM 237266101 843 12,500 SH   SOLE   12,500 0 0
DARLING INGREDIENTS INC COM 237266101 121 1,807 SH   SOLE   0 0 1,807
DAVITA INC COM 23918K108 33,929 281,733 SH   SOLE   275,627 0 6,106
DAVITA INC COM 23918K108 832 6,911 SH   SOLE   1,309 0 5,602
DBX ETF TR XTRACK MSCI EAFE 233051200 13 370 SH   SOLE   370 0 0
DEERE & CO COM 244199105 5,639 15,988 SH   DFND   15,988 0 0
DEERE & CO COM 244199105 32 91 SH   SOLE   91 0 0
DEERE & CO COM 244199105 6,985 19,805 SH   SOLE   18,389 0 1,416
DELEK US HLDGS INC NEW COM 24665A103 8,671 401,107 SH   SOLE   401,107 0 0
DELEK US HLDGS INC NEW COM 24665A103 3 147 SH   SOLE   147 0 0
DELL TECHNOLOGIES INC CL C 24703L202 199 2,002 SH   DFND   2,002 0 0
DELL TECHNOLOGIES INC CL C 24703L202 19,018 190,815 SH   SOLE   186,278 0 4,537
DELL TECHNOLOGIES INC CL C 24703L202 643 6,456 SH   SOLE   5,131 0 1,325
DENTSPLY SIRONA INC COM 24906P109 948 15,000 SH   SOLE   15,000 0 0
DENTSPLY SIRONA INC COM 24906P109 180 2,848 SH   SOLE   1,900 0 948
DESCARTES SYS GROUP INC COM 249906108 774 11,199 SH   SOLE   0 0 11,199
DEUTSCHE BANK A G NAMEN AKT D18190898 373 28,573 SH   SOLE   22,886 0 5,687
DEVON ENERGY CORP NEW COM 25179M103 5 200 SH   DFND   200 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,705 58,413 SH   SOLE   58,413 0 0
DEVON ENERGY CORP NEW COM 25179M103 289 9,927 SH   SOLE   921 0 9,006
DIAGEO PLC SPON ADR NEW 25243Q205 1,069 5,581 SH   DFND   5,581 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 32 168 SH   SOLE   168 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 10,015 52,250 SH   SOLE   6,893 0 45,357
DIAMONDBACK ENERGY INC COM 25278X109 6 65 SH   DFND   65 0 0
DIAMONDBACK ENERGY INC COM 25278X109 610 6,503 SH   SOLE   0 0 6,503
DICERNA PHARMACEUTICALS INC COM 253031108 469 12,575 SH   SOLE   0 0 12,575
DIGITAL RLTY TR INC COM 253868103 473 3,146 SH   DFND   3,146 0 0
DIGITAL RLTY TR INC COM 253868103 752 5,002 SH   SOLE   3,991 0 1,011
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 369 13,701 SH   SOLE   13,701 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 62 1,319 SH   SOLE   1,319 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 137 2,359 SH   SOLE   2,359 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 26 585 SH   SOLE   585 0 0
DIODES INC COM 254543101 23,468 294,198 SH   SOLE   294,198 0 0
DIODES INC COM 254543101 21 266 SH   SOLE   0 0 266
DISCOVER FINL SVCS COM 254709108 755 6,391 SH   DFND   6,191 0 200
DISCOVER FINL SVCS COM 254709108 20,074 169,703 SH   SOLE   169,703 0 0
DISCOVER FINL SVCS COM 254709108 7,356 62,188 SH   SOLE   61,604 0 584
DISCOVERY INC COM SER A 25470F104 800 26,103 SH   SOLE   22,480 0 3,623
DISCOVERY INC COM SER A 25470F104 11 365 SH   SOLE   3 0 362
DISCOVERY INC COM SER C 25470F302 2,972 102,561 SH   SOLE   93,637 0 8,924
DISCOVERY INC COM SER C 25470F302 59 2,049 SH   SOLE   1,621 0 428
DISCOVERY INC COM SER B 25470F203 34 536 SH   SOLE   536 0 0
DISH NETWORK CORPORATION CL A 25470M109 890 21,295 SH   SOLE   0 0 21,295
DOCUSIGN INC COM 256163106 126 452 SH   DFND   452 0 0
DOCUSIGN INC COM 256163106 94 337 SH   SOLE   250 0 87
DOLBY LABORATORIES INC COM CL A 25659T107 19,339 196,759 SH   SOLE   192,367 0 4,392
DOLBY LABORATORIES INC COM CL A 25659T107 61 625 SH   SOLE   625 0 0
DOLLAR GEN CORP NEW COM 256677105 304 1,408 SH   DFND   1,408 0 0
DOLLAR GEN CORP NEW COM 256677105 45,666 211,036 SH   SOLE   209,961 0 1,075
DOLLAR GEN CORP NEW COM 256677105 6,017 27,809 SH   SOLE   26,792 0 1,017
DOLLAR TREE INC COM 256746108 4,226 42,477 SH   DFND   42,024 0 453
DOLLAR TREE INC COM 256746108 1,572 15,800 SH   SOLE   15,800 0 0
DOLLAR TREE INC COM 256746108 35,912 360,931 SH   SOLE   357,141 0 3,790
DOMINION ENERGY INC COM 25746U109 4,715 64,092 SH   DFND   63,592 0 500
DOMINION ENERGY INC COM 25746U109 10,818 147,052 SH   SOLE   147,052 0 0
DOMINION ENERGY INC COM 25746U109 19,054 258,994 SH   SOLE   151,100 0 107,894
DORMAN PRODS INC COM 258278100 725 7,001 SH   SOLE   0 0 7,001
DOUGLAS DYNAMICS INC COM 25960R105 399 9,824 SH   SOLE   0 0 9,824
DOVER CORP COM 260003108 333 2,213 SH   DFND   893 0 1,320
DOVER CORP COM 260003108 2,454 16,301 SH   SOLE   16,111 0 190
DOW INC COM 260557103 3,324 52,535 SH   DFND   52,535 0 0
DOW INC COM 260557103 18,903 298,733 SH   SOLE   294,934 0 3,799
DOW INC COM 260557103 22,547 356,314 SH   SOLE   355,483 0 831
DROPBOX INC CL A 26210C104 71,667 2,364,476 SH   SOLE   2,333,655 0 30,821
DROPBOX INC CL A 26210C104 123 4,065 SH   SOLE   4,065 0 0
DTE ENERGY CO COM 233331107 131 1,016 SH   DFND   1,016 0 0
DTE ENERGY CO COM 233331107 8,507 65,642 SH   SOLE   65,642 0 0
DTE ENERGY CO COM 233331107 385 2,977 SH   SOLE   2,941 0 36
DUCK CREEK TECHNOLOGIES INC SHS 264120106 1,094 25,162 SH   SOLE   0 0 25,162
DUKE ENERGY CORP NEW COM NEW 26441C204 3,237 32,797 SH   DFND   32,623 0 174
DUKE ENERGY CORP NEW COM NEW 26441C204 397 4,022 SH   SOLE   4,022 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,165 32,065 SH   SOLE   27,818 0 4,247
DUKE REALTY CORP COM NEW 264411505 123 2,600 SH   DFND   2,600 0 0
DUKE REALTY CORP COM NEW 264411505 2,219 46,880 SH   SOLE   46,880 0 0
DUKE REALTY CORP COM NEW 264411505 41 875 SH   SOLE   300 0 575
DUPONT DE NEMOURS INC COM 26614N102 5,954 76,916 SH   DFND   70,806 0 6,110
DUPONT DE NEMOURS INC COM 26614N102 27,516 355,463 SH   SOLE   350,522 0 4,941
DXC TECHNOLOGY CO COM 23355L106 23 600 SH   DFND   600 0 0
DXC TECHNOLOGY CO COM 23355L106 231 5,936 SH   SOLE   3,315 0 2,621
DYCOM INDS INC COM 267475101 111 1,500 SH   DFND   1,500 0 0
DYCOM INDS INC COM 267475101 11,569 155,231 SH   SOLE   155,231 0 0
DYCOM INDS INC COM 267475101 0 12 SH   SOLE   0 0 12
EAGLE MATLS INC COM 26969P108 1,073 7,556 SH   SOLE   0 0 7,556
EARGO INC COM 270087109 2,387 59,832 SH   SOLE   59,832 0 0
EAST WEST BANCORP INC COM 27579R104 3,484 48,610 SH   SOLE   44,054 0 4,556
EAST WEST BANCORP INC COM 27579R104 182 2,541 SH   SOLE   2,500 0 41
EASTMAN CHEM CO COM 277432100 561 4,806 SH   DFND   4,806 0 0
EASTMAN CHEM CO COM 277432100 5,681 48,666 SH   SOLE   46,193 0 2,473
EASTMAN CHEM CO COM 277432100 394 3,382 SH   SOLE   1,386 0 1,996
EATON CORP PLC SHS G29183103 1,592 10,747 SH   DFND   10,747 0 0
EATON CORP PLC SHS G29183103 10,975 74,071 SH   SOLE   74,071 0 0
EATON CORP PLC SHS G29183103 4,846 32,708 SH   SOLE   30,107 0 2,601
EBAY INC. COM 278642103 277 3,952 SH   DFND   3,952 0 0
EBAY INC. COM 278642103 107,402 1,529,726 SH   SOLE   1,512,088 0 17,638
EBAY INC. COM 278642103 2,369 33,746 SH   SOLE   21,860 0 11,886
ECOLAB INC COM 278865100 1,158 5,625 SH   DFND   5,625 0 0
ECOLAB INC COM 278865100 2,022 9,817 SH   SOLE   3,143 0 6,674
EDISON INTL COM 281020107 57 1,000 SH   DFND   1,000 0 0
EDISON INTL COM 281020107 193 3,354 SH   SOLE   1,473 0 1,881
EDWARDS LIFESCIENCES CORP COM 28176E108 2,455 23,712 SH   DFND   23,412 0 300
EDWARDS LIFESCIENCES CORP COM 28176E108 36,717 354,520 SH   SOLE   338,195 0 16,325
ELANCO ANIMAL HEALTH INC COM 28414H103 3,615 104,237 SH   DFND   98,242 0 5,995
ELANCO ANIMAL HEALTH INC COM 28414H103 25,369 731,329 SH   SOLE   727,170 207 3,952
ELECTRONIC ARTS INC COM 285512109 1,484 10,319 SH   DFND   10,319 0 0
ELECTRONIC ARTS INC COM 285512109 78,335 544,639 SH   SOLE   538,046 0 6,593
ELECTRONIC ARTS INC COM 285512109 1,175 8,173 SH   SOLE   7,767 0 406
LILLY ELI & CO COM 532457108 20,362 88,716 SH   DFND   68,028 0 20,688
LILLY ELI & CO COM 532457108 34,232 149,150 SH   SOLE   148,350 0 800
LILLY ELI & CO COM 532457108 62,506 272,335 SH   SOLE   265,917 0 6,418
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 500 50,000 SH   SOLE   50,000 0 0
EMCOR GROUP INC COM 29084Q100 21,385 173,594 SH   SOLE   173,594 0 0
EMCOR GROUP INC COM 29084Q100 84 689 SH   SOLE   419 0 270
EMERSON ELEC CO COM 291011104 7,562 78,581 SH   DFND   71,701 0 6,880
EMERSON ELEC CO COM 291011104 10,531 109,431 SH   SOLE   109,431 0 0
EMERSON ELEC CO COM 291011104 13,929 144,735 SH   SOLE   138,375 0 6,360
ENBRIDGE INC COM 29250N105 1,234 30,835 SH   DFND   30,835 0 0
ENBRIDGE INC COM 29250N105 3,492 87,221 SH   SOLE   42,930 0 44,291
ENDAVA PLC ADS 29260V105 1,399 12,345 SH   SOLE   179 0 12,166
ENERGIZER HLDGS INC NEW COM 29272W109 7 180 SH   DFND   180 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 13,769 320,362 SH   SOLE   320,362 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 31 730 SH   SOLE   517 0 213
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,884 34,988 SH   DFND   32,719 0 2,269
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,652 49,235 SH   SOLE   49,235 0 0
ENERSYS COM 29275Y102 17,171 175,706 SH   SOLE   175,706 0 0
ENERSYS COM 29275Y102 621 6,361 SH   SOLE   0 0 6,361
ENPHASE ENERGY INC COM 29355A107 431 2,352 SH   SOLE   0 0 2,352
ENTEGRIS INC COM 29362U104 256 2,088 SH   SOLE   0 0 2,088
ENTEGRIS INC COM 29362U104 36 300 SH   SOLE   274 0 26
ENVESTNET INC COM 29404K106 722 9,528 SH   SOLE   0 0 9,528
EOG RES INC COM 26875P101 26 321 SH   DFND   321 0 0
EOG RES INC COM 26875P101 380 4,565 SH   SOLE   2,761 0 1,804
EPAM SYS INC COM 29414B104 113 223 SH   DFND   223 0 0
EPAM SYS INC COM 29414B104 1,048 2,052 SH   SOLE   1,997 0 55
EPAM SYS INC COM 29414B104 1,942 3,801 SH   SOLE   142 0 3,659
EPLUS INC COM 294268107 416 4,807 SH   SOLE   3,000 0 1,807
EQUIFAX INC COM 294429105 9,743 40,683 SH   DFND   6,400 0 34,283
EQUIFAX INC COM 294429105 3,148 13,146 SH   SOLE   13,060 0 86
EQUINIX INC COM 29444U700 853 1,064 SH   DFND   1,064 0 0
EQUINIX INC COM 29444U700 4,734 5,899 SH   SOLE   5,635 0 264
EQUINIX INC COM 29444U700 524 654 SH   SOLE   493 0 161
EQUINOR ASA SPONSORED ADR 29446M102 489 23,108 SH   SOLE   20,000 0 3,108
EQUITABLE HLDGS INC COM 29452E101 19 632 SH   SOLE   632 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 172 20,240 SH   DFND   20,240 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 70 8,281 SH   SOLE   0 0 8,281
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,661 22,355 SH   SOLE   22,355 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4 60 SH   SOLE   12 0 48
ESCO TECHNOLOGIES INC COM 296315104 421 4,488 SH   SOLE   0 0 4,488
ESSENT GROUP LTD COM G3198U102 362 8,070 SH   SOLE   0 0 8,070
ESSENTIAL UTILS INC COM 29670G102 474 10,372 SH   DFND   10,372 0 0
ESSENTIAL UTILS INC COM 29670G102 952 20,852 SH   SOLE   19,140 0 1,712
LAUDER ESTEE COS INC CL A 518439104 324 1,020 SH   DFND   1,020 0 0
LAUDER ESTEE COS INC CL A 518439104 188 593 SH   SOLE   593 0 0
LAUDER ESTEE COS INC CL A 518439104 2,914 9,164 SH   SOLE   6,961 0 2,203
ETSY INC COM 29786A106 125 610 SH   DFND   610 0 0
ETSY INC COM 29786A106 1,307 6,350 SH   SOLE   38 0 6,312
EURONET WORLDWIDE INC COM 298736109 380 2,813 SH   SOLE   47 0 2,766
EVERCORE INC CLASS A 29977A105 27,866 197,955 SH   SOLE   197,955 0 0
EVERCORE INC CLASS A 29977A105 1,609 11,434 SH   SOLE   0 0 11,434
EVEREST RE GROUP LTD COM G3223R108 9,315 36,965 SH   SOLE   36,965 0 0
EVEREST RE GROUP LTD COM G3223R108 403 1,600 SH   SOLE   1,555 0 45
EVERSOURCE ENERGY COM 30040W108 1,026 12,797 SH   SOLE   9,465 0 3,332
EVOLENT HEALTH INC CL A 30050B101 18,814 890,823 SH   SOLE   890,823 0 0
EXELIXIS INC COM 30161Q104 883 48,479 SH   SOLE   48,479 0 0
EXELIXIS INC COM 30161Q104 20 1,140 SH   SOLE   1,100 0 40
EXELON CORP COM 30161N101 230 5,206 SH   DFND   5,206 0 0
EXELON CORP COM 30161N101 649 14,653 SH   SOLE   14,653 0 0
EXELON CORP COM 30161N101 606 13,698 SH   SOLE   7,098 0 6,600
EXICURE INC COM 30205M101 19 13,256 SH   SOLE   13,256 0 0
EXPEDIA GROUP INC COM NEW 30212P303 13 84 SH   DFND   84 0 0
EXPEDIA GROUP INC COM NEW 30212P303 173 1,062 SH   SOLE   1,062 0 0
EXPEDIA GROUP INC COM NEW 30212P303 100 615 SH   SOLE   168 0 447
EXPEDITORS INTL WASH INC COM 302130109 48 386 SH   DFND   386 0 0
EXPEDITORS INTL WASH INC COM 302130109 37,926 299,580 SH   SOLE   297,439 0 2,141
EXPEDITORS INTL WASH INC COM 302130109 388 3,068 SH   SOLE   2,183 0 885
EXPONENT INC COM 30214U102 2,112 23,679 SH   SOLE   1,970 0 21,709
EXXON MOBIL CORP COM 30231G102 41,944 664,946 SH   DFND   603,064 0 61,882
EXXON MOBIL CORP COM 30231G102 13,027 206,521 SH   SOLE   201,804 0 4,717
EXXON MOBIL CORP COM 30231G102 47,772 757,330 SH   SOLE   742,706 0 14,624
F5 NETWORKS INC COM 315616102 611 3,277 SH   DFND   3,277 0 0
F5 NETWORKS INC COM 315616102 26,217 140,455 SH   SOLE   139,049 0 1,406
F5 NETWORKS INC COM 315616102 2,439 13,070 SH   SOLE   12,632 7 431
FACEBOOK INC CL A 30303M102 11,252 32,361 SH   DFND   31,986 0 375
FACEBOOK INC CL A 30303M102 139,422 400,973 SH   SOLE   398,027 0 2,946
FACEBOOK INC CL A 30303M102 100,590 289,295 SH   SOLE   187,478 0 101,817
FACTSET RESH SYS INC COM 303075105 67 200 SH   DFND   200 0 0
FACTSET RESH SYS INC COM 303075105 563 1,680 SH   SOLE   1,680 0 0
FASTENAL CO COM 311900104 312 6,000 SH   DFND   6,000 0 0
FASTENAL CO COM 311900104 6,169 118,635 SH   SOLE   5,696 0 112,939
FEDERATED HERMES INC CL B 314211103 1,029 30,360 SH   SOLE   30,360 0 0
FEDEX CORP COM 31428X106 8,115 27,204 SH   DFND   7,952 0 19,252
FEDEX CORP COM 31428X106 4,891 16,396 SH   SOLE   15,348 0 1,048
FERRARI N V COM N3167Y103 2,225 10,800 SH   SOLE   519 0 10,281
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11,261 259,131 SH   SOLE   255,771 0 3,360
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 52 1,206 SH   SOLE   1,206 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 88 628 SH   DFND   628 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,001 28,245 SH   SOLE   27,236 0 1,009
FIDELITY NATL INFORMATION SV COM 31620M106 391 2,760 SH   SOLE   2,431 0 329
FIFTH THIRD BANCORP COM 316773100 1,164 30,460 SH   DFND   30,460 0 0
FIFTH THIRD BANCORP COM 316773100 1,682 44,022 SH   SOLE   44,022 0 0
FIFTH THIRD BANCORP COM 316773100 295 7,721 SH   SOLE   5,835 0 1,886
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,919 52,307 SH   DFND   52,307 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,624 44,271 SH   SOLE   41,471 0 2,800
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 201 20,000 SH   SOLE   20,000 0 0
FIREEYE INC COM 31816Q101 17,971 888,777 SH   SOLE   888,777 0 0
FIREEYE INC COM 31816Q101 10 524 SH   SOLE   400 0 124
FIRST AMERN FINL CORP COM 31847R102 4,805 77,067 SH   SOLE   70,861 0 6,206
FIRST AMERN FINL CORP COM 31847R102 21 347 SH   SOLE   325 0 22
FIRST FINL BANKSHARES INC COM 32020R109 372 7,592 SH   DFND   7,592 0 0
FIRST FINL BANKSHARES INC COM 32020R109 3 76 SH   SOLE   0 0 76
FIRST HORIZON CORPORATION COM 320517105 37,446 2,167,035 SH   SOLE   2,158,134 0 8,901
FIRST HORIZON CORPORATION COM 320517105 87 5,067 SH   SOLE   5,067 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 606 3,242 SH   SOLE   1,258 0 1,984
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 571 23,354 SH   DFND   23,354 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 28,852 1,179,564 SH   SOLE   1,179,184 0 380
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 781 6,961 SH   DFND   6,961 0 0
FIRSTENERGY CORP COM 337932107 635 17,072 SH   SOLE   17,072 0 0
FIRSTENERGY CORP COM 337932107 38 1,024 SH   SOLE   664 0 360
FIRSTSERVICE CORP NEW COM 33767E202 774 4,520 SH   SOLE   0 0 4,520
FISERV INC COM 337738108 339 3,172 SH   DFND   3,172 0 0
FISERV INC COM 337738108 2,273 21,273 SH   SOLE   19,929 0 1,344
FISERV INC COM 337738108 606 5,672 SH   SOLE   4,708 0 964
FIVE9 INC COM 338307101 25 140 SH   DFND   140 0 0
FIVE9 INC COM 338307101 359 1,959 SH   SOLE   0 0 1,959
FLEX LNG LTD SHS G35947202 180 12,228 SH   SOLE   0 0 12,228
FLEXSHARES TR MORNSTAR UPSTR 33939L407 306 8,016 SH   SOLE   8,016 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 38 668 SH   SOLE   668 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 129 2,306 SH   DFND   0 0 2,306
FMC CORP COM NEW 302491303 284 2,632 SH   DFND   2,632 0 0
FMC CORP COM NEW 302491303 1,044 9,657 SH   SOLE   1,039 0 8,618
F N B CORP COM 302520101 23,578 1,912,279 SH   SOLE   1,912,279 0 0
F N B CORP COM 302520101 3 246 SH   SOLE   0 0 246
FOCUS FINL PARTNERS INC COM CL A 34417P100 2,365 48,768 SH   SOLE   0 0 48,768
FOOT LOCKER INC COM 344849104 22,300 361,846 SH   SOLE   361,846 0 0
FORD MTR CO DEL COM 345370860 67 4,560 SH   DFND   4,560 0 0
FORD MTR CO DEL COM 345370860 899 60,556 SH   SOLE   60,556 0 0
FORD MTR CO DEL COM 345370860 839 56,478 SH   SOLE   37,697 0 18,781
FORTINET INC COM 34959E109 301 1,264 SH   DFND   1,264 0 0
FORTINET INC COM 34959E109 111,446 467,889 SH   SOLE   463,308 0 4,581
FORTINET INC COM 34959E109 1,274 5,351 SH   SOLE   4,706 0 645
FORTIS INC COM 349553107 289 6,540 SH   SOLE   0 0 6,540
FORTIVE CORP COM 34959J108 255 3,657 SH   DFND   3,657 0 0
FORTIVE CORP COM 34959J108 985 14,124 SH   SOLE   13,793 0 331
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 247 25,159 SH   SOLE   25,159 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 94 9,419 SH   SOLE   9,419 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 463 46,396 SH   SOLE   46,396 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 22,143 222,299 SH   SOLE   219,832 0 2,467
FORTUNE BRANDS HOME & SEC IN COM 34964C106 287 2,885 SH   SOLE   2,112 0 773
FORWARD AIR CORP COM 349853101 225 2,512 SH   SOLE   0 0 2,512
FOX CORP CL A COM 35137L105 27,457 739,487 SH   SOLE   719,978 0 19,509
FOX CORP CL A COM 35137L105 98 2,642 SH   SOLE   2,576 0 66
FOX CORP CL B COM 35137L204 37 1,060 SH   SOLE   1,060 0 0
FOX CORP CL B COM 35137L204 22 653 SH   SOLE   166 0 487
FOX FACTORY HLDG CORP COM 35138V102 3,508 22,539 SH   SOLE   300 0 22,239
FRANCO NEV CORP COM 351858105 199 1,375 SH   DFND   1,375 0 0
FRANCO NEV CORP COM 351858105 79 550 SH   SOLE   550 0 0
FRANKLIN ELEC INC COM 353514102 838 10,397 SH   SOLE   0 0 10,397
FRANKLIN RESOURCES INC COM 354613101 2,454 76,735 SH   DFND   76,735 0 0
FRANKLIN RESOURCES INC COM 354613101 841 26,295 SH   SOLE   26,295 0 0
FRANKLIN RESOURCES INC COM 354613101 3,303 103,256 SH   SOLE   7,469 0 95,787
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 716 73,897 SH   SOLE   73,897 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 331 33,182 SH   SOLE   33,182 0 0
FREEPORT-MCMORAN INC CL B 35671D857 185 5,000 SH   DFND   5,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 317 8,556 SH   SOLE   3,791 0 4,765
FRONTDOOR INC COM 35905A109 955 19,171 SH   SOLE   0 0 19,171
FRP HLDGS INC COM 30292L107 208 3,750 SH   SOLE   3,750 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 466 46,411 SH   SOLE   46,411 0 0
FTI CONSULTING INC COM 302941109 2,330 17,057 SH   SOLE   17,057 0 0
FTI CONSULTING INC COM 302941109 242 1,773 SH   SOLE   0 0 1,773
GALLAGHER ARTHUR J & CO COM 363576109 96 686 SH   DFND   686 0 0
GALLAGHER ARTHUR J & CO COM 363576109 214 1,532 SH   SOLE   1,532 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,164 8,312 SH   SOLE   8,079 0 233
GAMING & LEISURE PPTYS INC COM 36467J108 519 11,206 SH   SOLE   11,206 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 42 923 SH   SOLE   895 0 28
GARMIN LTD SHS H2906T109 10,229 70,725 SH   SOLE   70,725 0 0
GARMIN LTD SHS H2906T109 484 3,350 SH   SOLE   3,156 0 194
GARTNER INC COM 366651107 442 1,829 SH   DFND   1,758 0 71
GARTNER INC COM 366651107 13,452 55,545 SH   SOLE   55,176 0 369
GARTNER INC COM 366651107 11,568 47,764 SH   SOLE   17,176 0 30,588
GENERAC HLDGS INC COM 368736104 4 12 SH   DFND   12 0 0
GENERAC HLDGS INC COM 368736104 726 1,751 SH   SOLE   1,738 0 13
GENERAL DYNAMICS CORP COM 369550108 2,048 10,879 SH   DFND   10,879 0 0
GENERAL DYNAMICS CORP COM 369550108 4,001 21,253 SH   SOLE   21,132 0 121
GENERAL ELECTRIC CO COM 369604103 3,287 244,232 SH   DFND   204,090 0 40,142
GENERAL ELECTRIC CO COM 369604103 8,433 626,525 SH   SOLE   462,862 0 163,663
GENERAL MLS INC COM 370334104 913 14,986 SH   DFND   14,986 0 0
GENERAL MLS INC COM 370334104 25,428 417,342 SH   SOLE   406,915 0 10,427
GENERAL MLS INC COM 370334104 4,500 73,862 SH   SOLE   64,376 0 9,486
GENERAL MTRS CO COM 37045V100 148 2,513 SH   DFND   2,513 0 0
GENERAL MTRS CO COM 37045V100 30,261 511,427 SH   SOLE   502,716 0 8,711
GENERAL MTRS CO COM 37045V100 1,858 31,417 SH   SOLE   9,511 0 21,906
GENPACT LIMITED SHS G3922B107 4,290 94,433 SH   SOLE   94,433 0 0
GENPACT LIMITED SHS G3922B107 18 402 SH   SOLE   0 0 402
GENTEX CORP COM 371901109 2,233 67,494 SH   SOLE   67,494 0 0
GENTEX CORP COM 371901109 355 10,739 SH   SOLE   10,686 0 53
GENUINE PARTS CO COM 372460105 762 6,026 SH   DFND   6,026 0 0
GENUINE PARTS CO COM 372460105 6,421 50,777 SH   SOLE   50,777 0 0
GENUINE PARTS CO COM 372460105 692 5,479 SH   SOLE   5,443 0 36
GILEAD SCIENCES INC COM 375558103 4,570 66,369 SH   DFND   58,309 0 8,060
GILEAD SCIENCES INC COM 375558103 193 2,805 SH   SOLE   2,805 0 0
GILEAD SCIENCES INC COM 375558103 10,588 153,762 SH   SOLE   149,239 0 4,523
GLATFELTER CORPORATION COM 377320106 4,151 297,177 SH   DFND   297,177 0 0
GLATFELTER CORPORATION COM 377320106 72 5,216 SH   SOLE   2,600 0 2,616
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,561 64,320 SH   DFND   64,320 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,350 33,923 SH   SOLE   29,386 0 4,537
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 9 320 SH   DFND   320 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 64 2,250 SH   SOLE   2,250 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 79 1,096 SH   DFND   1,096 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 24 341 SH   SOLE   341 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 1 48 SH   SOLE   48 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 106 2,488 SH   SOLE   2,488 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 28 1,098 SH   SOLE   1,098 0 0
GLOBANT S A COM L44385109 48 221 SH   DFND   221 0 0
GLOBANT S A COM L44385109 1,226 5,594 SH   SOLE   0 0 5,594
GOLDMAN SACHS GROUP INC COM 38141G104 7,107 18,726 SH   DFND   18,626 0 100
GOLDMAN SACHS GROUP INC COM 38141G104 7,849 20,681 SH   SOLE   14,181 0 6,500
GOODYEAR TIRE & RUBR CO COM 382550101 4 247 SH   SOLE   247 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 207 12,093 SH   SOLE   11,293 0 800
GOOSEHEAD INS INC COM CL A 38267D109 1,570 12,339 SH   SOLE   181 0 12,158
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 672 67,119 SH   SOLE   67,119 0 0
GRACO INC COM 384109104 314 4,160 SH   DFND   4,160 0 0
GRACO INC COM 384109104 361 4,781 SH   SOLE   0 0 4,781
GRACO INC COM 384109104 433 5,723 SH   SOLE   5,701 0 22
GRAND CANYON ED INC COM 38526M106 337 3,746 SH   SOLE   0 0 3,746
GRAPHIC PACKAGING HLDG CO COM 388689101 14,381 792,800 SH   SOLE   792,800 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 19 1,086 SH   SOLE   0 0 1,086
GREEN PLAINS INC COM 393222104 767 22,831 SH   SOLE   0 0 22,831
BLOCK H & R INC COM 093671105 123 5,250 SH   DFND   5,250 0 0
BLOCK H & R INC COM 093671105 192 8,215 SH   SOLE   0 0 8,215
BLOCK H & R INC COM 093671105 41 1,773 SH   SOLE   1,650 0 123
H & E EQUIPMENT SERVICES INC COM 404030108 745 22,403 SH   SOLE   414 0 21,989
HALLIBURTON CO COM 406216101 452 19,579 SH   DFND   19,579 0 0
HALLIBURTON CO COM 406216101 239 10,357 SH   SOLE   10,357 0 0
HALLIBURTON CO COM 406216101 598 25,887 SH   SOLE   5,185 0 20,702
HANCOCK WHITNEY CORPORATION COM 410120109 19,679 442,836 SH   SOLE   442,836 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 456 10,268 SH   SOLE   10,200 0 68
HANESBRANDS INC COM 410345102 93 5,000 SH   DFND   5,000 0 0
HANESBRANDS INC COM 410345102 101 5,426 SH   SOLE   2,865 0 2,561
HANNON ARMSTRONG SUST INFR C COM 41068X100 15,938 283,851 SH   SOLE   283,851 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 44 800 SH   SOLE   400 0 400
HARTFORD FINL SVCS GROUP INC COM 416515104 61 1,000 SH   DFND   1,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 134 2,177 SH   SOLE   2,177 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 315 5,085 SH   SOLE   3,213 0 1,872
HASBRO INC COM 418056107 247 2,619 SH   SOLE   1,045 0 1,574
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 306 30,569 SH   SOLE   30,569 0 0
HAYWARD HLDGS INC COM 421298100 791 30,420 SH   SOLE   0 0 30,420
HCA HEALTHCARE INC COM 40412C101 90 438 SH   SOLE   157 0 281
HCA HEALTHCARE INC COM 40412C101 230 1,116 SH   SOLE   0 0 1,116
HDFC BANK LTD SPONSORED ADS 40415F101 2,246 30,723 SH   SOLE   246 0 30,477
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,595 20,605 SH   DFND   19,185 0 1,420
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,496 11,880 SH   SOLE   11,880 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 441 16,520 SH   SOLE   16,520 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 50 1,900 SH   SOLE   1,800 0 100
HEALTHEQUITY INC COM 42226A107 17,792 221,080 SH   SOLE   221,080 0 0
HEALTHEQUITY INC COM 42226A107 377 4,687 SH   SOLE   0 0 4,687
HEICO CORP NEW COM 422806109 427 3,068 SH   SOLE   3,033 0 35
HEICO CORP NEW CL A 422806208 0 2 SH   SOLE   0 0 2
HELEN OF TROY LTD COM G4388N106 12,062 52,878 SH   SOLE   52,878 0 0
HELEN OF TROY LTD COM G4388N106 773 3,391 SH   SOLE   0 0 3,391
HELIOS TECHNOLOGIES INC COM 42328H109 479 6,145 SH   SOLE   500 0 5,645
HENRY SCHEIN INC COM 806407102 532 7,183 SH   SOLE   5,619 0 1,564
HERSHEY CO COM 427866108 2,204 12,659 SH   DFND   11,159 0 1,500
HERSHEY CO COM 427866108 9,484 54,454 SH   SOLE   54,454 0 0
HERSHEY CO COM 427866108 7,750 44,497 SH   SOLE   40,679 0 3,818
HESS MIDSTREAM LP CL A SHS 428103105 934 37,000 SH   SOLE   0 0 37,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109 360 24,700 SH   DFND   24,700 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,929 955,356 SH   SOLE   953,819 0 1,537
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,760 120,742 SH   SOLE   109,438 0 11,304
HEXCEL CORP NEW COM 428291108 31 500 SH   DFND   500 0 0
HEXCEL CORP NEW COM 428291108 1,188 19,050 SH   SOLE   270 0 18,780
HIGHWOODS PPTYS INC COM 431284108 529 11,720 SH   SOLE   11,720 0 0
HIGHWOODS PPTYS INC COM 431284108 9 213 SH   SOLE   0 0 213
HILL-ROM HLDGS INC COM 431475102 900 7,925 SH   SOLE   7,925 0 0
HILL-ROM HLDGS INC COM 431475102 293 2,581 SH   SOLE   271 0 2,310
HILLENBRAND INC COM 431571108 19,097 433,237 SH   SOLE   433,237 0 0
HILLENBRAND INC COM 431571108 47 1,067 SH   SOLE   0 0 1,067
HILTON GRAND VACATIONS INC COM 43283X105 713 17,235 SH   SOLE   0 0 17,235
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,498 12,426 SH   SOLE   55 0 12,371
HOLOGIC INC COM 436440101 402 6,036 SH   SOLE   4,196 0 1,840
HOME DEPOT INC COM 437076102 32,424 101,678 SH   DFND   81,803 0 19,875
HOME DEPOT INC COM 437076102 94,802 297,289 SH   SOLE   295,758 0 1,531
HOME DEPOT INC COM 437076102 135,185 423,924 SH   SOLE   411,427 0 12,497
HONDA MOTOR LTD AMERN SHS 438128308 215 6,702 SH   SOLE   6,702 0 0
HONDA MOTOR LTD AMERN SHS 438128308 95 2,969 SH   SOLE   114 0 2,855
HONEYWELL INTL INC COM 438516106 17,249 78,641 SH   DFND   77,898 0 743
HONEYWELL INTL INC COM 438516106 459 2,093 SH   SOLE   2,093 0 0
HONEYWELL INTL INC COM 438516106 77,676 354,123 SH   SOLE   343,651 0 10,472
HORMEL FOODS CORP COM 440452100 194 4,066 SH   DFND   4,066 0 0
HORMEL FOODS CORP COM 440452100 23 501 SH   SOLE   501 0 0
HORMEL FOODS CORP COM 440452100 381 7,987 SH   SOLE   2,576 0 5,411
HOSTESS BRANDS INC CL A 44109J106 19,159 1,183,414 SH   SOLE   1,183,414 0 0
HOSTESS BRANDS INC CL A 44109J106 2 185 SH   SOLE   0 0 185
HOULIHAN LOKEY INC CL A 441593100 1,164 14,238 SH   SOLE   0 0 14,238
HP INC COM 40434L105 1,139 37,758 SH   DFND   27,218 0 10,540
HP INC COM 40434L105 34,687 1,148,964 SH   SOLE   1,122,027 0 26,937
HP INC COM 40434L105 3,168 104,954 SH   SOLE   88,882 0 16,072
HSBC HLDGS PLC SPON ADR NEW 404280406 234 8,145 SH   SOLE   303 0 7,842
HUB GROUP INC CL A 443320106 1,076 16,320 SH   SOLE   16,320 0 0
HUB GROUP INC CL A 443320106 15 232 SH   SOLE   0 0 232
HUBBELL INC COM 443510607 803 4,303 SH   DFND   4,303 0 0
HUBBELL INC COM 443510607 959 5,134 SH   SOLE   5,084 0 50
HUBSPOT INC COM 443573100 151 260 SH   DFND   260 0 0
HUBSPOT INC COM 443573100 2,731 4,688 SH   SOLE   4,663 0 25
HUDSON PAC PPTYS INC COM 444097109 10,782 387,578 SH   SOLE   387,578 0 0
HUDSON PAC PPTYS INC COM 444097109 1,545 55,555 SH   SOLE   0 0 55,555
HUMANA INC COM 444859102 980 2,215 SH   DFND   2,215 0 0
HUMANA INC COM 444859102 6,194 13,993 SH   SOLE   12,747 0 1,246
HUMANA INC COM 444859102 2,112 4,772 SH   SOLE   4,201 0 571
HUNTINGTON BANCSHARES INC COM 446150104 146 10,291 SH   DFND   10,291 0 0
HUNTINGTON BANCSHARES INC COM 446150104 274 19,237 SH   SOLE   19,237 0 0
HUNTINGTON BANCSHARES INC COM 446150104 838 58,759 SH   SOLE   48,247 0 10,512
HUNTSMAN CORP COM 447011107 534 20,139 SH   SOLE   20,139 0 0
HUNTSMAN CORP COM 447011107 1 49 SH   SOLE   0 0 49
IAC INTERACTIVECORP NEW COM NEW 44891N208 8,923 57,878 SH   SOLE   57,878 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 4 29 SH   SOLE   25 0 4
ICON PLC SHS G4705A100 1,167 5,646 SH   SOLE   393 0 5,253
ICU MED INC COM 44930G107 14,187 68,936 SH   SOLE   68,936 0 0
ICU MED INC COM 44930G107 1,715 8,334 SH   SOLE   6,700 0 1,634
IDACORP INC COM 451107106 940 9,648 SH   SOLE   26 0 9,622
IDEX CORP COM 45167R104 228 1,040 SH   SOLE   1,040 0 0
IDEX CORP COM 45167R104 401 1,826 SH   SOLE   715 0 1,111
IDEXX LABS INC COM 45168D104 690 1,094 SH   DFND   1,094 0 0
IDEXX LABS INC COM 45168D104 431 683 SH   SOLE   430 0 253
IGM BIOSCIENCES INC COM 449585108 362 4,355 SH   SOLE   0 0 4,355
IHS MARKIT LTD SHS G47567105 491 4,366 SH   SOLE   782 0 3,584
ILLINOIS TOOL WKS INC COM 452308109 19,671 87,994 SH   DFND   87,194 0 800
ILLINOIS TOOL WKS INC COM 452308109 8,875 39,702 SH   SOLE   39,702 0 0
ILLINOIS TOOL WKS INC COM 452308109 39,973 178,805 SH   SOLE   174,034 0 4,771
ILLUMINA INC COM 452327109 258 546 SH   DFND   546 0 0
ILLUMINA INC COM 452327109 8,251 17,437 SH   SOLE   1,695 0 15,742
IMMUNITYBIO INC COM 45256X103 953 66,805 SH   SOLE   66,805 0 0
INDEPENDENT BK CORP MASS COM 453836108 22 298 SH   DFND   298 0 0
INDEPENDENT BK CORP MASS COM 453836108 1,709 22,637 SH   SOLE   0 0 22,637
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 476 4,654 SH   DFND   3,529 0 1,125
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,080 10,551 SH   SOLE   10,551 0 0
INFOSYS LTD SPONSORED ADR 456788108 286 13,541 SH   SOLE   4,000 0 9,541
ING GROEP N.V. SPONSORED ADR 456837103 162 12,292 SH   SOLE   0 0 12,292
INGERSOLL RAND INC COM 45687V106 55 1,138 SH   DFND   1,138 0 0
INGERSOLL RAND INC COM 45687V106 1 36 SH   SOLE   0 0 36
INGERSOLL RAND INC COM 45687V106 184 3,781 SH   SOLE   2,453 0 1,328
INGEVITY CORP COM 45688C107 18,210 223,825 SH   SOLE   223,825 0 0
INGEVITY CORP COM 45688C107 33 416 SH   SOLE   0 0 416
INGREDION INC COM 457187102 54 600 SH   DFND   600 0 0
INGREDION INC COM 457187102 455 5,032 SH   SOLE   5,000 0 32
INOGEN INC COM 45780L104 1,322 20,300 SH   DFND   20,300 0 0
INOGEN INC COM 45780L104 13 203 SH   SOLE   0 0 203
INSIGHT ENTERPRISES INC COM 45765U103 385 3,857 SH   SOLE   0 0 3,857
INSTALLED BLDG PRODS INC COM 45780R101 889 7,266 SH   SOLE   0 0 7,266
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 273 4,015 SH   SOLE   0 0 4,015
INTEL CORP COM 458140100 37,237 663,306 SH   DFND   502,570 0 160,736
INTEL CORP COM 458140100 27,308 486,431 SH   SOLE   475,407 0 11,024
INTEL CORP COM 458140100 74,281 1,323,151 SH   SOLE   1,184,498 0 138,653
INTELLIA THERAPEUTICS INC COM 45826J105 410 2,538 SH   DFND   2,538 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 624 3,858 SH   SOLE   0 0 3,858
INTER PARFUMS INC COM 458334109 264 3,680 SH   SOLE   0 0 3,680
INTERCONTINENTAL EXCHANGE IN COM 45866F104 107 904 SH   DFND   904 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 56,723 477,869 SH   SOLE   477,869 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,233 10,394 SH   SOLE   9,087 0 1,307
INTERNATIONAL BUSINESS MACHS COM 459200101 15,963 108,896 SH   DFND   79,154 0 29,742
INTERNATIONAL BUSINESS MACHS COM 459200101 277 1,893 SH   SOLE   1,893 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 20,735 141,453 SH   SOLE   137,787 0 3,666
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 983 6,586 SH   DFND   6,586 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,166 41,274 SH   SOLE   39,603 0 1,671
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,228 93,007 SH   SOLE   93,007 0 0
INTERNATIONAL PAPER CO COM 460146103 110 1,810 SH   DFND   1,810 0 0
INTERNATIONAL PAPER CO COM 460146103 36,512 595,536 SH   SOLE   581,540 0 13,996
INTERNATIONAL PAPER CO COM 460146103 530 8,657 SH   SOLE   4,973 0 3,684
INTERPUBLIC GROUP COS INC COM 460690100 76 2,361 SH   DFND   2,361 0 0
INTERPUBLIC GROUP COS INC COM 460690100 24,100 741,776 SH   SOLE   714,689 0 27,087
INTERPUBLIC GROUP COS INC COM 460690100 1,117 34,395 SH   SOLE   15,854 0 18,541
INTUIT COM 461202103 1,171 2,389 SH   DFND   2,389 0 0
INTUIT COM 461202103 8,425 17,188 SH   SOLE   11,955 0 5,233
INTUITIVE SURGICAL INC COM NEW 46120E602 435 474 SH   DFND   474 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,286 11,185 SH   SOLE   4,431 0 6,754
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 618 5,975 SH   SOLE   5,975 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 30 360 SH   DFND   0 0 360
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 50 1,339 SH   SOLE   1,339 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 307 1,847 SH   SOLE   1,847 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 267 2,686 SH   SOLE   2,686 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 583 3,908 SH   SOLE   3,908 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 287 3,720 SH   DFND   3,720 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 122 1,579 SH   SOLE   1,579 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 479 6,442 SH   SOLE   6,442 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 46 1,043 SH   SOLE   1,043 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 45 601 SH   SOLE   601 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 708 4,300 SH   SOLE   4,300 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 18 488 SH   SOLE   488 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 190 3,949 SH   SOLE   3,949 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 344 2,146 SH   DFND   2,146 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4,541 28,324 SH   SOLE   28,324 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 835 4,472 SH   SOLE   4,472 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 35 888 SH   SOLE   888 0 0
INVESCO LTD SHS G491BT108 378 14,145 SH   DFND   14,145 0 0
INVESCO LTD SHS G491BT108 702 26,264 SH   SOLE   26,264 0 0
INVESCO LTD SHS G491BT108 506 18,957 SH   SOLE   11,476 0 7,481
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 25 675 SH   SOLE   675 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 21 308 SH   SOLE   308 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,674 18,833 SH   DFND   18,503 0 330
INVESCO QQQ TR UNIT SER 1 46090E103 3,572 10,080 SH   SOLE   10,080 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 197 2,302 SH   SOLE   2,302 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 66 450 SH   SOLE   450 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 36 125 SH   SOLE   125 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 22,876 151,769 SH   DFND   151,769 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 58,997 391,413 SH   SOLE   389,170 0 2,243
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 84 290 SH   SOLE   290 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 166 3,781 SH   SOLE   3,781 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 859 14,104 SH   SOLE   14,104 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 94 290 SH   SOLE   290 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 289 5,400 SH   DFND   5,400 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 632 11,809 SH   SOLE   11,809 0 0
INVITAE CORP COM 46185L103 53 1,584 SH   DFND   1,584 0 0
INVITAE CORP COM 46185L103 684 20,282 SH   SOLE   200 0 20,082
INVITATION HOMES INC COM 46187W107 668 17,940 SH   SOLE   17,940 0 0
IQVIA HLDGS INC COM 46266C105 21 89 SH   SOLE   89 0 0
IQVIA HLDGS INC COM 46266C105 236 974 SH   SOLE   633 0 341
IRON MTN INC NEW COM 46284V101 12 300 SH   DFND   300 0 0
IRON MTN INC NEW COM 46284V101 237 5,622 SH   SOLE   3,200 0 2,422
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 13,234 1,028,358 SH   SOLE   1,028,358 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 25 2,000 SH   SOLE   2,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 128 2,778 SH   DFND   2,778 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 21 471 SH   SOLE   471 0 0
ISHARES TR COHEN STEER REIT 464287564 11 174 SH   SOLE   174 0 0
ISHARES GOLD TR ISHARES NEW 464285204 859 25,510 SH   DFND   25,510 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,569 46,554 SH   SOLE   46,554 0 0
ISHARES TR CORE DIV GRWTH 46434V621 109 2,175 SH   DFND   0 0 2,175
ISHARES TR CORE DIV GRWTH 46434V621 887 17,630 SH   SOLE   17,630 0 0
ISHARES TR CORE MSCI EAFE 46432F842 82 1,100 SH   DFND   1,100 0 0
ISHARES TR CORE MSCI EAFE 46432F842 10,426 139,280 SH   SOLE   139,280 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,182 107,212 SH   DFND   107,212 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,925 118,311 SH   SOLE   118,311 0 0
ISHARES TR CORE S&P TTL STK 464287150 33 336 SH   SOLE   336 0 0
ISHARES TR HDG MSCI EAFE 46434V803 39 1,140 SH   DFND   1,140 0 0
ISHARES TR HDG MSCI EAFE 46434V803 335 9,677 SH   SOLE   9,677 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,934 16,585 SH   DFND   16,585 0 0
ISHARES TR SELECT DIVID ETF 464287168 16,793 144,000 SH   SOLE   135,884 0 8,116
ISHARES TR US AER DEF ETF 464288760 16 154 SH   SOLE   154 0 0
ISHARES TR U.S. FINLS ETF 464287788 248 3,072 SH   DFND   3,072 0 0
ISHARES TR U.S. FINLS ETF 464287788 231 2,860 SH   SOLE   2,860 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 17 96 SH   SOLE   96 0 0
ISHARES TR US HLTHCARE ETF 464287762 13 50 SH   SOLE   50 0 0
ISHARES TR US HOME CONS ETF 464288752 138 2,000 SH   DFND   0 0 2,000
ISHARES TR US INDUSTRIALS 464287754 77 700 SH   DFND   700 0 0
ISHARES TR US INDUSTRIALS 464287754 44 400 SH   SOLE   400 0 0
ISHARES TR U.S. REAL ES ETF 464287739 156 1,539 SH   SOLE   1,539 0 0
ISHARES TR U.S. TECH ETF 464287721 397 4,000 SH   DFND   4,000 0 0
ISHARES TR U.S. TECH ETF 464287721 642 6,460 SH   SOLE   6,460 0 0
ISHARES TR MSCI USA MMENTM 46432F396 176 1,016 SH   SOLE   1,016 0 0
ISHARES INC EM MKTS DIV ETF 464286319 621 16,000 SH   DFND   16,000 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 63 1,000 SH   DFND   1,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 49 2,100 SH   DFND   2,100 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 202 8,620 SH   SOLE   8,620 0 0
ISHARES TR GLB INFRASTR ETF 464288372 38 847 SH   SOLE   847 0 0
ISHARES TR ISHARES SEMICDTR 464287523 8 18 SH   SOLE   18 0 0
ISHARES TR EXPANDED TECH 464287515 56 145 SH   SOLE   138 0 7
ISHARES TR CORE HIGH DV ETF 46429B663 1,134 11,748 SH   DFND   11,748 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,762 28,616 SH   SOLE   28,616 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 3,474 45,990 SH   DFND   45,990 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 3,323 43,993 SH   SOLE   43,993 0 0
ISHARES TR MSCI ACWI EX US 464288240 20,600 358,211 SH   DFND   356,126 0 2,085
ISHARES TR MSCI ACWI EX US 464288240 53,771 934,990 SH   SOLE   922,755 0 12,235
ISHARES TR MSCI ACWI ETF 464288257 35 350 SH   DFND   350 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,119 11,061 SH   SOLE   11,061 0 0
ISHARES TR MSCI LW CRB TG 46434V464 226 1,365 SH   DFND   1,365 0 0
ISHARES TR MSCI LW CRB TG 46434V464 1,361 8,199 SH   SOLE   8,199 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,341 14,196 SH   DFND   14,196 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 198 2,100 SH   SOLE   2,100 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 56 1,400 SH   DFND   1,400 0 0
ISHARES TR MSCI CHINA ETF 46429B671 245 2,983 SH   DFND   2,983 0 0
ISHARES TR MSCI CHINA ETF 46429B671 3,382 41,029 SH   SOLE   41,029 0 0
ISHARES TR EAFE GRWTH ETF 464288885 714 6,659 SH   DFND   6,659 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,944 27,450 SH   SOLE   27,257 0 193
ISHARES TR MSCI EAFE ETF 464287465 19,669 249,357 SH   DFND   218,426 0 30,931
ISHARES TR MSCI EAFE ETF 464287465 49,479 627,274 SH   SOLE   620,729 0 6,545
ISHARES TR EAFE SML CP ETF 464288273 2,221 29,950 SH   DFND   29,950 0 0
ISHARES TR EAFE SML CP ETF 464288273 10,962 147,816 SH   SOLE   147,816 0 0
ISHARES TR EAFE VALUE ETF 464288877 169 3,281 SH   DFND   3,281 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,457 47,480 SH   SOLE   41,987 0 5,493
ISHARES INC MSCI EMERG MRKT 464286533 606 9,453 SH   SOLE   9,453 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 34 550 SH   DFND   550 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,575 64,830 SH   DFND   64,830 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 193 3,500 SH   SOLE   3,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,160 166,105 SH   SOLE   166,105 0 0
ISHARES INC MSCI GERMANY ETF 464286806 21 630 SH   SOLE   630 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 7 170 SH   DFND   170 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 399 3,885 SH   SOLE   3,885 0 0
ISHARES TR MSCI INDIA ETF 46429B598 10 235 SH   DFND   0 0 235
ISHARES TR MSCI INDIA ETF 46429B598 6 155 SH   SOLE   155 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 134 1,931 SH   SOLE   1,931 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 93 1,389 SH   DFND   1,389 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,178 17,454 SH   SOLE   17,094 0 360
ISHARES INC MSCI PAC JP ETF 464286665 77 1,500 SH   DFND   1,500 0 0
ISHARES INC MSCI PAC JP ETF 464286665 31 600 SH   SOLE   600 0 0
ISHARES INC MSCI STH AFR ETF 464286780 23 475 SH   SOLE   475 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,925 26,163 SH   DFND   26,163 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 38,742 526,318 SH   SOLE   526,029 0 289
ISHARES TR MSCI USA QLT FCT 46432F339 244 1,840 SH   DFND   1,840 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 826 6,219 SH   SOLE   6,219 0 0
ISHARES TR MSCI USA VALUE 46432F388 25 247 SH   SOLE   247 0 0
ISHARES TR ISHARES BIOTECH 464287556 444 2,715 SH   DFND   2,715 0 0
ISHARES TR ISHARES BIOTECH 464287556 952 5,821 SH   SOLE   5,821 0 0
ISHARES TR RUS 1000 ETF 464287622 3,945 16,299 SH   DFND   16,299 0 0
ISHARES TR RUS 1000 ETF 464287622 5,765 23,817 SH   SOLE   15,017 0 8,800
ISHARES TR RUS 1000 VAL ETF 464287598 3,469 21,875 SH   DFND   21,575 0 300
ISHARES TR RUS 1000 VAL ETF 464287598 3,103 19,567 SH   SOLE   19,567 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,143 10,086 SH   DFND   10,086 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,828 9,075 SH   SOLE   9,075 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,682 16,180 SH   DFND   16,180 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,884 35,497 SH   SOLE   35,497 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,686 18,314 SH   DFND   18,314 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,228 16,523 SH   SOLE   16,523 0 0
ISHARES TR RUS MD CP GR ETF 464287481 978 8,640 SH   DFND   8,640 0 0
ISHARES TR RUS MD CP GR ETF 464287481 3,812 33,680 SH   SOLE   33,680 0 0
ISHARES TR RUS MID CAP ETF 464287499 522 6,600 SH   DFND   6,600 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,743 22,001 SH   SOLE   22,001 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,367 20,590 SH   DFND   20,590 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,715 14,918 SH   SOLE   14,918 0 0
ISHARES TR RUS TOP 200 ETF 464289446 23 226 SH   DFND   226 0 0
ISHARES TR S&P 100 ETF 464287101 706 3,600 SH   DFND   3,600 0 0
ISHARES TR S&P 100 ETF 464287101 1,751 8,926 SH   SOLE   8,926 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,007 6,821 SH   SOLE   6,821 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,759 6,548 SH   DFND   6,548 0 0
ISHARES TR CORE S&P MCP ETF 464287507 13,353 49,692 SH   SOLE   49,632 60 0
ISHARES TR CORE S&P SCP ETF 464287804 58,220 515,315 SH   DFND   507,185 0 8,130
ISHARES TR CORE S&P SCP ETF 464287804 452,463 4,004,807 SH   SOLE   3,982,763 0 22,044
ISHARES TR S&P SML 600 GWT 464287887 3,653 27,544 SH   DFND   27,544 0 0
ISHARES TR S&P SML 600 GWT 464287887 58,342 439,886 SH   SOLE   435,131 0 4,755
ISHARES TR SP SMCP600VL ETF 464287879 1,822 17,285 SH   DFND   17,285 0 0
ISHARES TR SP SMCP600VL ETF 464287879 8,897 84,392 SH   SOLE   84,392 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 811 11,164 SH   DFND   11,164 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,883 94,644 SH   SOLE   94,644 0 0
ISHARES TR CORE S&P500 ETF 464287200 24,335 56,604 SH   DFND   56,604 0 0
ISHARES TR CORE S&P500 ETF 464287200 40,689 94,645 SH   SOLE   94,645 0 1
ISHARES TR EUROPE ETF 464287861 266 5,000 SH   SOLE   5,000 0 0
ISHARES TR GLOBAL 100 ETF 464287572 415 5,850 SH   SOLE   5,850 0 0
ISHARES TR INDIA 50 ETF 464289529 218 4,668 SH   DFND   4,443 0 225
ISHARES TR S&P MC 400GR ETF 464287606 53 660 SH   DFND   660 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,010 12,484 SH   SOLE   10,836 0 1,648
ISHARES TR S&P MC 400VL ETF 464287705 1,236 11,738 SH   DFND   11,738 0 0
ISHARES TR S&P MC 400VL ETF 464287705 208 1,984 SH   SOLE   1,984 0 0
ISHARES TR PFD AND INCM SEC 464288687 31 800 SH   DFND   800 0 0
ISHARES TR PFD AND INCM SEC 464288687 366 9,330 SH   SOLE   9,330 0 0
ISHARES SILVER TR ISHARES 46428Q109 48 2,000 SH   DFND   2,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,652 109,498 SH   SOLE   109,498 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 38,544 168,046 SH   DFND   168,046 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 67,700 295,157 SH   SOLE   292,817 0 2,340
ISHARES TR U.S. MED DVC ETF 464288810 10 30 SH   DFND   30 0 0
ISHARES TR U.S. MED DVC ETF 464288810 7 20 SH   SOLE   20 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 806 82,345 SH   SOLE   82,345 0 0
ITT INC COM 45073V108 36 400 SH   DFND   400 0 0
ITT INC COM 45073V108 1,727 18,860 SH   SOLE   18,534 0 326
ITT INC COM 45073V108 152 1,665 SH   SOLE   1,320 0 345
J & J SNACK FOODS CORP COM 466032109 276 1,584 SH   SOLE   0 0 1,584
HUNT J B TRANS SVCS INC COM 445658107 284 1,748 SH   DFND   1,748 0 0
HUNT J B TRANS SVCS INC COM 445658107 549 3,372 SH   SOLE   3,243 0 129
J2 GLOBAL INC COM 48123V102 82 600 SH   DFND   600 0 0
J2 GLOBAL INC COM 48123V102 21,118 153,530 SH   SOLE   153,530 0 0
J2 GLOBAL INC COM 48123V102 36 268 SH   SOLE   0 0 268
JABIL INC COM 466313103 2,821 48,553 SH   SOLE   48,553 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 221 6,465 SH   SOLE   6,465 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 78 2,307 SH   SOLE   0 0 2,307
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1,064 109,042 SH   SOLE   109,042 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,266 35,276 SH   SOLE   32,626 0 2,650
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14 79 SH   SOLE   36 0 43
JETBLUE AWYS CORP COM 477143101 16 1,000 SH   DFND   1,000 0 0
JETBLUE AWYS CORP COM 477143101 1,063 63,363 SH   SOLE   0 0 63,363
SMUCKER J M CO COM NEW 832696405 1,465 11,312 SH   DFND   11,312 0 0
SMUCKER J M CO COM NEW 832696405 1,391 10,739 SH   SOLE   5,059 0 5,680
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 635 65,738 SH   SOLE   65,738 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 87 613 SH   DFND   613 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 518 3,633 SH   SOLE   65 0 3,568
JOHNSON & JOHNSON COM 478160104 105,952 643,148 SH   DFND   563,502 0 79,646
JOHNSON & JOHNSON COM 478160104 67,227 408,081 SH   SOLE   404,706 0 3,375
JOHNSON & JOHNSON COM 478160104 173,578 1,053,649 SH   SOLE   968,034 0 85,615
JOHNSON CTLS INTL PLC SHS G51502105 204 2,974 SH   DFND   2,974 0 0
JOHNSON CTLS INTL PLC SHS G51502105 184 2,690 SH   SOLE   0 0 2,690
JOHNSON CTLS INTL PLC SHS G51502105 1,166 16,990 SH   SOLE   10,973 0 6,017
JONES LANG LASALLE INC COM 48020Q107 1,013 5,184 SH   SOLE   4,779 0 405
JONES LANG LASALLE INC COM 48020Q107 40 206 SH   SOLE   16 0 190
JPMORGAN CHASE & CO COM 46625H100 32,483 208,843 SH   DFND   205,998 0 2,845
JPMORGAN CHASE & CO COM 46625H100 30,712 197,458 SH   SOLE   197,458 0 0
JPMORGAN CHASE & CO COM 46625H100 136,123 875,166 SH   SOLE   845,654 0 29,512
JUNIPER NETWORKS INC COM 48203R104 347 12,722 SH   SOLE   12,722 0 0
JUNIPER NETWORKS INC COM 48203R104 49 1,824 SH   SOLE   0 0 1,824
KANSAS CITY SOUTHERN COM NEW 485170302 716 2,529 SH   SOLE   1,909 0 620
KB HOME COM 48666K109 40 1,000 SH   DFND   1,000 0 0
KB HOME COM 48666K109 894 21,960 SH   SOLE   21,960 0 0
KB HOME COM 48666K109 984 24,173 SH   SOLE   0 0 24,173
SPDR SER TR S&P REGL BKG 78464A698 65 1,000 SH   DFND   1,000 0 0
KELLOGG CO COM 487836108 912 14,183 SH   DFND   13,943 0 240
KELLOGG CO COM 487836108 1,462 22,731 SH   SOLE   20,640 0 2,091
KELLOGG CO COM 487836108 1,967 30,592 SH   SOLE   27,585 0 3,007
KENNAMETAL INC COM 489170100 1,174 32,708 SH   SOLE   162 0 32,546
KEURIG DR PEPPER INC COM 49271V100 111 3,156 SH   DFND   3,156 0 0
KEURIG DR PEPPER INC COM 49271V100 296 8,413 SH   SOLE   5,940 0 2,473
KEYCORP COM 493267108 220 10,668 SH   DFND   10,668 0 0
KEYCORP COM 493267108 12,915 625,448 SH   SOLE   613,145 0 12,303
KEYCORP COM 493267108 570 27,631 SH   SOLE   21,445 0 6,186
KEYSIGHT TECHNOLOGIES INC COM 49338L103 34 221 SH   DFND   221 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,938 19,028 SH   SOLE   19,028 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,169 7,572 SH   SOLE   7,024 0 548
KIMBERLY-CLARK CORP COM 494368103 2,166 16,198 SH   DFND   16,198 0 0
KIMBERLY-CLARK CORP COM 494368103 66 497 SH   SOLE   497 0 0
KIMBERLY-CLARK CORP COM 494368103 4,186 31,291 SH   SOLE   27,908 0 3,383
KINDER MORGAN INC DEL COM 49456B101 288 15,815 SH   DFND   15,815 0 0
KINDER MORGAN INC DEL COM 49456B101 13,180 723,022 SH   SOLE   707,071 0 15,951
KINDER MORGAN INC DEL COM 49456B101 823 45,163 SH   SOLE   30,348 0 14,815
KINSALE CAP GROUP INC COM 49714P108 370 2,248 SH   SOLE   0 0 2,248
KKR & CO INC COM 48251W104 180 3,050 SH   SOLE   3,036 0 14
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 196 20,000 SH   SOLE   20,000 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 756 75,363 SH   SOLE   75,363 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 11 538 SH   SOLE   0 0 538
KLA CORP COM NEW 482480100 37 116 SH   DFND   116 0 0
KLA CORP COM NEW 482480100 38,324 118,208 SH   SOLE   118,208 0 0
KLA CORP COM NEW 482480100 1,091 3,367 SH   SOLE   2,614 0 753
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 12,976 285,448 SH   SOLE   274,860 0 10,588
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 49 1,078 SH   SOLE   1,078 0 0
KOHLS CORP COM 500255104 15,149 274,889 SH   SOLE   274,889 0 0
KOHLS CORP COM 500255104 75 1,374 SH   SOLE   0 0 1,374
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,000 20,122 SH   DFND   20,122 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 316 6,367 SH   SOLE   3,930 0 2,437
KRAFT HEINZ CO COM 500754106 267 6,554 SH   DFND   6,554 0 0
KRAFT HEINZ CO COM 500754106 1,779 43,626 SH   SOLE   43,626 0 0
KRAFT HEINZ CO COM 500754106 208 5,105 SH   SOLE   4,193 0 912
KRANESHARES TR CSI CHI INTERNET 500767306 24 355 SH   DFND   0 0 355
KRANESHARES TR CSI CHI INTERNET 500767306 56 804 SH   SOLE   804 0 0
KRANESHARES TR MSCI ONE BELT 500767868 121 4,000 SH   DFND   4,000 0 0
KROGER CO COM 501044101 47 1,242 SH   DFND   1,242 0 0
KROGER CO COM 501044101 34,498 900,500 SH   SOLE   880,048 0 20,452
KROGER CO COM 501044101 7,038 183,713 SH   SOLE   170,625 0 13,088
KYMERA THERAPEUTICS INC COM 501575104 242 5,000 SH   SOLE   5,000 0 0
ERICSSON ADR B SEK 10 294821608 168 13,388 SH   SOLE   13,388 0 0
ERICSSON ADR B SEK 10 294821608 45 3,629 SH   SOLE   500 0 3,129
L3HARRIS TECHNOLOGIES INC COM 502431109 2,075 9,600 SH   DFND   9,600 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 60 282 SH   SOLE   282 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,673 7,744 SH   SOLE   7,449 0 295
LA Z BOY INC COM 505336107 16,087 434,336 SH   SOLE   434,336 0 0
LA Z BOY INC COM 505336107 39 1,075 SH   SOLE   0 0 1,075
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,238 29,867 SH   DFND   29,867 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 22,687 82,244 SH   SOLE   82,244 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 56,493 204,797 SH   SOLE   201,205 0 3,592
LAM RESEARCH CORP COM 512807108 719 1,105 SH   DFND   905 0 200
LAM RESEARCH CORP COM 512807108 36,186 55,611 SH   SOLE   54,900 0 711
LAM RESEARCH CORP COM 512807108 6,050 9,299 SH   SOLE   4,526 0 4,773
LAMAR ADVERTISING CO NEW CL A 512816109 15 146 SH   DFND   146 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 910 8,720 SH   SOLE   8,720 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 388 3,720 SH   SOLE   3,720 0 0
LAMB WESTON HLDGS INC COM 513272104 53 666 SH   DFND   666 0 0
LAMB WESTON HLDGS INC COM 513272104 301 3,742 SH   SOLE   3,550 0 192
LANCASTER COLONY CORP COM 513847103 1,268 6,553 SH   SOLE   190 0 6,363
LANDSTAR SYS INC COM 515098101 503 3,184 SH   SOLE   1,708 0 1,476
LCI INDS COM 50189K103 14,219 108,198 SH   SOLE   108,198 0 0
LCI INDS COM 50189K103 55 419 SH   SOLE   0 0 419
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 1,151 115,181 SH   SOLE   115,181 0 0
LEGGETT & PLATT INC COM 524660107 479 9,262 SH   SOLE   94 0 9,168
LEIDOS HOLDINGS INC COM 525327102 2,417 23,909 SH   SOLE   20,431 0 3,478
LEIDOS HOLDINGS INC COM 525327102 110 1,091 SH   SOLE   0 0 1,091
LEMAITRE VASCULAR INC COM 525558201 480 7,869 SH   SOLE   0 0 7,869
LENNAR CORP CL A 526057104 49 500 SH   DFND   500 0 0
LENNAR CORP CL A 526057104 67,234 676,747 SH   SOLE   673,485 0 3,262
LENNAR CORP CL A 526057104 565 5,689 SH   SOLE   4,257 0 1,432
LESLIES INC COM 527064109 893 32,485 SH   SOLE   0 0 32,485
LEXINGTON REALTY TRUST COM 529043101 16,695 1,397,075 SH   SOLE   1,397,075 0 0
LEXINGTON REALTY TRUST COM 529043101 41 3,458 SH   SOLE   0 0 3,458
LHC GROUP INC COM 50187A107 1,653 8,257 SH   SOLE   0 0 8,257
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 2 100 SH   DFND   100 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 5 209 SH   SOLE   209 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 86 500 SH   DFND   500 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,467 14,211 SH   SOLE   1,132 0 13,079
LIBERTY BROADBAND CORP COM SER A 530307107 42 250 SH   DFND   250 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 73 437 SH   SOLE   414 0 23
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 46 1,000 SH   DFND   1,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 76 1,633 SH   SOLE   1,592 0 41
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 5 200 SH   DFND   200 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 26 946 SH   SOLE   946 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 105 2,282 SH   DFND   2,282 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 200 4,325 SH   SOLE   4,325 0 0
LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 33 724 SH   SOLE   724 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 10 250 SH   DFND   250 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 20 479 SH   SOLE   333 0 146
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 24 500 SH   DFND   500 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 65 1,363 SH   SOLE   1,363 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 300 2,294 SH   SOLE   254 0 2,040
LINCOLN ELEC HLDGS INC COM 533900106 223 1,700 SH   DFND   1,700 0 0
LINCOLN ELEC HLDGS INC COM 533900106 764 5,802 SH   SOLE   1,943 0 3,859
LINCOLN NATL CORP IND COM 534187109 34 543 SH   DFND   543 0 0
LINCOLN NATL CORP IND COM 534187109 347 5,527 SH   SOLE   5,527 0 0
LINCOLN NATL CORP IND COM 534187109 460 7,325 SH   SOLE   4,773 0 2,552
LINDE PLC SHS G5494J103 832 2,879 SH   DFND   2,879 0 0
LINDE PLC SHS G5494J103 2,361 8,170 SH   SOLE   5,516 0 2,654
LIVEPERSON INC COM 538146101 1,385 21,902 SH   SOLE   0 0 21,902
LKQ CORP COM 501889208 29 600 SH   DFND   600 0 0
LKQ CORP COM 501889208 2,216 45,028 SH   SOLE   45,028 0 0
LKQ CORP COM 501889208 100 2,051 SH   SOLE   1,955 0 96
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 25 10,049 SH   SOLE   1,062 0 8,987
LOCKHEED MARTIN CORP COM 539830109 5,228 13,819 SH   DFND   13,819 0 0
LOCKHEED MARTIN CORP COM 539830109 2,724 7,201 SH   SOLE   7,201 0 0
LOCKHEED MARTIN CORP COM 539830109 11,407 30,151 SH   SOLE   27,940 0 2,211
LOUISIANA PAC CORP COM 546347105 991 16,440 SH   SOLE   16,440 0 0
LOUISIANA PAC CORP COM 546347105 8 149 SH   SOLE   0 0 149
LOWES COS INC COM 548661107 2,926 15,088 SH   DFND   15,088 0 0
LOWES COS INC COM 548661107 89,707 462,480 SH   SOLE   456,921 0 5,559
LOWES COS INC COM 548661107 16,950 87,385 SH   SOLE   32,040 0 55,345
LULULEMON ATHLETICA INC COM 550021109 0 1 SH   DFND   1 0 0
LULULEMON ATHLETICA INC COM 550021109 2,539 6,957 SH   SOLE   619 0 6,338
LUMEN TECHNOLOGIES INC COM 550241103 163 12,000 SH   DFND   12,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103 397 29,221 SH   SOLE   29,221 0 0
LUMEN TECHNOLOGIES INC COM 550241103 133 9,817 SH   SOLE   6,225 0 3,592
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 515 5,011 SH   SOLE   374 0 4,637
M & T BK CORP COM 55261F104 454 3,129 SH   DFND   3,129 0 0
M & T BK CORP COM 55261F104 668 4,601 SH   SOLE   1,612 0 2,989
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 892 13,928 SH   SOLE   0 0 13,928
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 74 7,681 SH   SOLE   7,681 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 56 5,586 SH   SOLE   5,586 0 0
MACERICH CO COM 554382101 827 45,360 SH   SOLE   0 0 45,360
MAGNA INTL INC COM 559222401 322 3,478 SH   SOLE   2,420 0 1,058
MALIBU BOATS INC COM CL A 56117J100 1,489 20,309 SH   SOLE   142 0 20,167
MANPOWERGROUP INC WIS COM 56418H100 47 400 SH   DFND   400 0 0
MANPOWERGROUP INC WIS COM 56418H100 2,247 18,903 SH   SOLE   18,903 0 0
MANPOWERGROUP INC WIS COM 56418H100 881 7,411 SH   SOLE   7,000 0 411
MANULIFE FINL CORP COM 56501R106 177 9,009 SH   SOLE   9,009 0 0
MANULIFE FINL CORP COM 56501R106 153 7,768 SH   SOLE   7,768 0 0
MARATHON OIL CORP COM 565849106 152 11,182 SH   SOLE   0 0 11,182
MARATHON PETE CORP COM 56585A102 167 2,780 SH   DFND   2,780 0 0
MARATHON PETE CORP COM 56585A102 587 9,716 SH   SOLE   9,716 0 0
MARATHON PETE CORP COM 56585A102 1,782 29,500 SH   SOLE   27,248 0 2,252
MARKEL CORP COM 570535104 30 26 SH   DFND   26 0 0
MARKEL CORP COM 570535104 928 782 SH   SOLE   50 0 732
MARRIOTT INTL INC NEW CL A 571903202 541 3,964 SH   DFND   3,964 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,449 17,945 SH   SOLE   5,309 0 12,636
MARSH & MCLENNAN COS INC COM 571748102 553 3,938 SH   DFND   3,938 0 0
MARSH & MCLENNAN COS INC COM 571748102 33,113 235,382 SH   SOLE   235,382 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,627 25,789 SH   SOLE   23,642 0 2,147
MARTIN MARIETTA MATLS INC COM 573284106 350 997 SH   SOLE   912 0 85
MASONITE INTL CORP COM 575385109 20,672 184,922 SH   SOLE   184,922 0 0
MASONITE INTL CORP COM 575385109 404 3,616 SH   SOLE   63 0 3,553
MASTEC INC COM 576323109 25,555 240,866 SH   SOLE   240,866 0 0
MASTEC INC COM 576323109 13 127 SH   SOLE   96 0 31
MASTERCARD INCORPORATED CL A 57636Q104 11,792 32,299 SH   DFND   28,175 0 4,124
MASTERCARD INCORPORATED CL A 57636Q104 28,936 79,258 SH   SOLE   79,258 0 0
MASTERCARD INCORPORATED CL A 57636Q104 106,551 291,851 SH   SOLE   252,397 0 39,454
MATADOR RES CO COM 576485205 15,246 423,404 SH   SOLE   423,404 0 0
MATADOR RES CO COM 576485205 32 909 SH   SOLE   0 0 909
MATCH GROUP INC NEW COM 57667L107 411 2,552 SH   DFND   2,552 0 0
MATCH GROUP INC NEW COM 57667L107 182 1,134 SH   SOLE   1,121 0 13
MATERIALISE NV SPONSORED ADS 57667T100 289 12,000 SH   DFND   12,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 390 4,750 SH   DFND   3,450 0 1,300
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 228 2,781 SH   SOLE   2,781 0 0
MATSON INC COM 57686G105 219 3,431 SH   SOLE   2,848 0 583
MAXIM INTEGRATED PRODS INC COM 57772K101 8 78 SH   DFND   78 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 10 100 SH   SOLE   100 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 285 2,709 SH   SOLE   1,803 0 906
MAXLINEAR INC COM 57776J100 647 15,238 SH   SOLE   110 0 15,128
MCCORMICK & CO INC COM NON VTG 579780206 194 2,200 SH   DFND   2,200 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,172 13,281 SH   SOLE   12,271 0 1,010
MCDONALDS CORP COM 580135101 18,372 79,537 SH   DFND   77,841 0 1,696
MCDONALDS CORP COM 580135101 12,632 54,690 SH   SOLE   54,690 0 0
MCDONALDS CORP COM 580135101 50,818 220,002 SH   SOLE   212,616 0 7,386
MCKESSON CORP COM 58155Q103 294 1,540 SH   DFND   1,540 0 0
MCKESSON CORP COM 58155Q103 10,040 52,501 SH   SOLE   52,431 0 70
MCKESSON CORP COM 58155Q103 858 4,487 SH   SOLE   3,006 0 1,481
MDU RES GROUP INC COM 552690109 574 18,320 SH   SOLE   18,320 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 521 25,960 SH   SOLE   25,960 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 333 16,596 SH   SOLE   16,580 0 16
MEDPACE HLDGS INC COM 58506Q109 953 5,400 SH   SOLE   5,400 0 0
MEDPACE HLDGS INC COM 58506Q109 1,255 7,110 SH   SOLE   0 0 7,110
MEDTRONIC PLC SHS G5960L103 5,695 45,882 SH   DFND   44,538 0 1,344
MEDTRONIC PLC SHS G5960L103 10,915 87,935 SH   SOLE   87,935 0 0
MEDTRONIC PLC SHS G5960L103 25,744 207,398 SH   SOLE   195,396 0 12,002
MERCADOLIBRE INC COM 58733R102 46 30 SH   DFND   30 0 0
MERCADOLIBRE INC COM 58733R102 3,621 2,325 SH   SOLE   237 0 2,088
MERCK & CO INC COM 58933Y105 21,282 273,664 SH   DFND   232,678 0 40,986
MERCK & CO INC COM 58933Y105 42,086 541,168 SH   SOLE   440,271 0 100,897
MERCURY SYS INC COM 589378108 673 10,155 SH   SOLE   52 0 10,103
MERIDIAN BIOSCIENCE INC COM 589584101 406 18,320 SH   SOLE   0 0 18,320
MERIT MED SYS INC COM 589889104 18,081 279,635 SH   SOLE   279,635 0 0
MERIT MED SYS INC COM 589889104 601 9,309 SH   SOLE   0 0 9,309
MESA LABS INC COM 59064R109 16,891 62,293 SH   SOLE   62,293 0 0
MESA LABS INC COM 59064R109 2,277 8,397 SH   SOLE   550 0 7,847
METLIFE INC COM 59156R108 267 4,473 SH   DFND   4,473 0 0
METLIFE INC COM 59156R108 19,087 318,923 SH   SOLE   313,228 0 5,695
METLIFE INC COM 59156R108 519 8,676 SH   SOLE   5,864 0 2,812
METTLER TOLEDO INTERNATIONAL COM 592688105 19,085 13,777 SH   SOLE   13,233 0 544
METTLER TOLEDO INTERNATIONAL COM 592688105 3,622 2,615 SH   SOLE   263 0 2,352
MGIC INVT CORP WIS COM 552848103 2,081 153,080 SH   SOLE   153,080 0 0
MGM RESORTS INTERNATIONAL COM 552953101 98 2,300 SH   DFND   2,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 125 2,954 SH   SOLE   400 0 2,554
MICROCHIP TECHNOLOGY INC. COM 595017104 2,201 14,705 SH   DFND   14,705 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5,018 33,518 SH   SOLE   31,692 0 1,826
MICRON TECHNOLOGY INC COM 595112103 7 91 SH   DFND   91 0 0
MICRON TECHNOLOGY INC COM 595112103 1,356 15,968 SH   SOLE   12,823 0 3,145
MICRON TECHNOLOGY INC COM 595112103 616 7,254 SH   SOLE   3,340 0 3,914
MICROSOFT CORP COM 594918104 108,732 401,376 SH   DFND   353,742 0 47,634
MICROSOFT CORP COM 594918104 146,542 540,947 SH   SOLE   534,915 0 6,032
MICROSOFT CORP COM 594918104 351,803 1,298,648 SH   SOLE   1,099,830 0 198,818
MID-AMER APT CMNTYS INC COM 59522J103 16 100 SH   DFND   100 0 0
MID-AMER APT CMNTYS INC COM 59522J103 203 1,211 SH   SOLE   1,000 0 211
MIDDLEBY CORP COM 596278101 1,395 8,056 SH   SOLE   8,056 0 0
MIDDLESEX WTR CO COM 596680108 326 4,000 SH   DFND   4,000 0 0
MIDDLESEX WTR CO COM 596680108 25 318 SH   SOLE   0 0 318
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 72 13,404 SH   SOLE   0 0 13,404
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 138 48,638 SH   SOLE   0 0 48,638
MKS INSTRS INC COM 55306N104 1,682 9,453 SH   SOLE   9,453 0 0
MKS INSTRS INC COM 55306N104 5 29 SH   SOLE   29 0 0
MODEL N INC COM 607525102 585 17,079 SH   SOLE   0 0 17,079
MODERNA INC COM 60770K107 146 624 SH   DFND   624 0 0
MODERNA INC COM 60770K107 273 1,164 SH   SOLE   1,062 0 102
MOHAWK INDS INC COM 608190104 411 2,140 SH   SOLE   30 0 2,110
MOLECULAR TEMPLATES INC COM 608550109 208 26,667 SH   SOLE   26,667 0 0
MOLINA HEALTHCARE INC COM 60855R100 644 2,548 SH   SOLE   2,548 0 0
MOLINA HEALTHCARE INC COM 60855R100 1 6 SH   SOLE   4 0 2
MONDELEZ INTL INC CL A 609207105 1,573 25,196 SH   DFND   25,196 0 0
MONDELEZ INTL INC CL A 609207105 8,727 139,767 SH   SOLE   139,767 0 0
MONDELEZ INTL INC CL A 609207105 3,089 49,480 SH   SOLE   43,083 0 6,397
MONGODB INC CL A 60937P106 99 274 SH   DFND   274 0 0
MONGODB INC CL A 60937P106 158 439 SH   SOLE   426 0 13
MONOLITHIC PWR SYS INC COM 609839105 29,034 77,746 SH   SOLE   77,746 0 0
MONOLITHIC PWR SYS INC COM 609839105 19 52 SH   SOLE   39 0 13
MONSTER BEVERAGE CORP NEW COM 61174X109 14 156 SH   DFND   156 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 49,294 539,623 SH   SOLE   536,492 0 3,131
MONSTER BEVERAGE CORP NEW COM 61174X109 507 5,553 SH   SOLE   3,818 0 1,735
MOODYS CORP COM 615369105 1,599 4,414 SH   DFND   4,414 0 0
MOODYS CORP COM 615369105 16,444 45,381 SH   SOLE   44,655 0 726
MOODYS CORP COM 615369105 3,382 9,334 SH   SOLE   4,697 0 4,637
MOOG INC CL A 615394202 248 2,956 SH   SOLE   0 0 2,956
MORGAN STANLEY COM NEW 617446448 434 4,734 SH   DFND   4,234 0 500
MORGAN STANLEY COM NEW 617446448 778 8,492 SH   SOLE   8,492 0 0
MORGAN STANLEY COM NEW 617446448 2,688 29,324 SH   SOLE   6,758 0 22,566
MOTOROLA SOLUTIONS INC COM NEW 620076307 721 3,329 SH   SOLE   1,815 0 1,514
MP MATERIALS CORP COM CL A 553368101 656 17,800 SH   SOLE   0 0 17,800
MSCI INC COM 55354G100 114 214 SH   DFND   193 0 21
MSCI INC COM 55354G100 4,531 8,500 SH   SOLE   247 0 8,253
MUELLER WTR PRODS INC COM SER A 624758108 440 30,514 SH   SOLE   355 0 30,159
NBT BANCORP INC COM 628778102 266 7,396 SH   DFND   7,396 0 0
NBT BANCORP INC COM 628778102 19 538 SH   SOLE   0 0 538
NASDAQ INC COM 631103108 2,481 14,114 SH   SOLE   14,114 0 0
NASDAQ INC COM 631103108 255 1,451 SH   SOLE   219 0 1,232
NATIONAL GRID PLC SPONSORED ADR NE 636274409 6 100 SH   DFND   100 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 117 1,838 SH   SOLE   1,838 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 141 2,208 SH   SOLE   269 0 1,939
NATIONAL RESH CORP COM NEW 637372202 257 5,612 SH   SOLE   0 0 5,612
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 82 14,615 SH   SOLE   0 0 14,615
NCR CORP NEW COM 62886E108 20,895 458,137 SH   SOLE   458,137 0 0
NCR CORP NEW COM 62886E108 11 249 SH   SOLE   158 0 91
NEOGEN CORP COM 640491106 14,671 318,658 SH   SOLE   318,658 0 0
NEOGEN CORP COM 640491106 752 16,350 SH   SOLE   2,496 0 13,854
NEOGENOMICS INC COM NEW 64049M209 14,100 312,168 SH   SOLE   312,168 0 0
NEOGENOMICS INC COM NEW 64049M209 588 13,023 SH   SOLE   0 0 13,023
NETAPP INC COM 64110D104 2 33 SH   DFND   33 0 0
NETAPP INC COM 64110D104 17,007 207,867 SH   SOLE   203,427 0 4,440
NETAPP INC COM 64110D104 953 11,652 SH   SOLE   7,999 0 3,653
NETFLIX INC COM 64110L106 2,926 5,540 SH   DFND   5,540 0 0
NETFLIX INC COM 64110L106 17,081 32,338 SH   SOLE   12,940 0 19,398
NETSCOUT SYS INC COM 64115T104 342 11,987 SH   SOLE   11,987 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,438 35,333 SH   SOLE   35,333 0 0
NEW JERSEY RES CORP COM 646025106 12,028 303,983 SH   SOLE   303,983 0 0
NEW JERSEY RES CORP COM 646025106 396 10,009 SH   SOLE   2,384 0 7,625
NEW YORK CMNTY BANCORP INC COM 649445103 220 20,000 SH   DFND   20,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 0 28 SH   SOLE   0 0 28
NEW YORK TIMES CO CL A 650111107 490 11,253 SH   SOLE   11,253 0 0
NEW YORK TIMES CO CL A 650111107 70 1,630 SH   SOLE   1,000 0 630
NEWMONT CORP COM 651639106 481 7,599 SH   DFND   7,599 0 0
NEWMONT CORP COM 651639106 184 2,912 SH   SOLE   2,912 0 0
NEWMONT CORP COM 651639106 723 11,409 SH   SOLE   4,001 0 7,408
NEWS CORP NEW CL A 65249B109 3,773 146,416 SH   SOLE   146,416 0 0
NEWS CORP NEW CL A 65249B109 51 1,982 SH   SOLE   0 0 1,982
NEWS CORP NEW CL B 65249B208 3 138 SH   SOLE   125 0 13
NEXSTAR MEDIA GROUP INC CL A 65336K103 16,087 108,785 SH   SOLE   108,785 0 0
NEXTERA ENERGY INC COM 65339F101 23,030 314,277 SH   DFND   301,877 0 12,400
NEXTERA ENERGY INC COM 65339F101 47,912 653,830 SH   SOLE   615,751 0 38,079
NIELSEN HLDGS PLC SHS EUR G6518L108 14,473 586,670 SH   SOLE   566,228 0 20,442
NIELSEN HLDGS PLC SHS EUR G6518L108 97 3,934 SH   SOLE   2,126 0 1,808
NIKE INC CL B 654106103 6,891 44,606 SH   DFND   44,501 0 105
NIKE INC CL B 654106103 17 115 SH   SOLE   0 0 115
NIKE INC CL B 654106103 29,335 189,886 SH   SOLE   138,107 0 51,779
NIKOLA CORP COM 654110105 361 20,000 SH   SOLE   20,000 0 0
NIO INC SPON ADS 62914V106 16 310 SH   DFND   310 0 0
NIO INC SPON ADS 62914V106 265 4,991 SH   SOLE   4,126 0 865
NISOURCE INC COM 65473P105 2,088 85,226 SH   SOLE   85,226 0 0
NISOURCE INC COM 65473P105 336 13,752 SH   SOLE   5,432 0 8,320
NOKIA CORP SPONSORED ADR 654902204 132 24,882 SH   SOLE   305 0 24,577
NOMURA HLDGS INC SPONSORED ADR 65535H208 120 23,768 SH   SOLE   0 0 23,768
NORDSTROM INC COM 655664100 1,840 50,340 SH   DFND   6,200 0 44,140
NORDSTROM INC COM 655664100 150 4,107 SH   SOLE   4,000 0 107
NORFOLK SOUTHN CORP COM 655844108 4,659 17,555 SH   DFND   17,555 0 0
NORFOLK SOUTHN CORP COM 655844108 179 675 SH   SOLE   675 0 0
NORFOLK SOUTHN CORP COM 655844108 16,324 61,507 SH   SOLE   27,200 0 34,307
NORTHERN TR CORP COM 665859104 8,041 69,550 SH   DFND   69,156 0 394
NORTHERN TR CORP COM 665859104 22,629 195,723 SH   SOLE   195,723 0 0
NORTHERN TR CORP COM 665859104 26,665 230,632 SH   SOLE   223,326 0 7,306
NORTHROP GRUMMAN CORP COM 666807102 484 1,332 SH   DFND   1,332 0 0
NORTHROP GRUMMAN CORP COM 666807102 25,314 69,654 SH   SOLE   69,579 0 75
NORTHROP GRUMMAN CORP COM 666807102 2,304 6,341 SH   SOLE   5,985 0 356
NORTONLIFELOCK INC COM 668771108 355 13,044 SH   DFND   13,044 0 0
NORTONLIFELOCK INC COM 668771108 276 10,145 SH   SOLE   1,706 0 8,439
NOVANTA INC COM 67000B104 683 5,075 SH   SOLE   650 0 4,425
NOVARTIS AG SPONSORED ADR 66987V109 1,232 13,511 SH   DFND   13,511 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,573 28,209 SH   SOLE   20,457 0 7,752
NOVAVAX INC COM NEW 670002401 428 2,019 SH   SOLE   2,000 0 19
NOVO-NORDISK A S ADR 670100205 7,372 88,008 SH   DFND   88,008 0 0
NOVO-NORDISK A S ADR 670100205 190 2,280 SH   SOLE   2,280 0 0
NOVO-NORDISK A S ADR 670100205 5,366 64,065 SH   SOLE   52,716 0 11,349
NUCOR CORP COM 670346105 3,364 35,070 SH   DFND   6,604 0 28,466
NUCOR CORP COM 670346105 13 140 SH   SOLE   140 0 0
NUCOR CORP COM 670346105 1,800 18,766 SH   SOLE   17,990 0 776
NUTRIEN LTD COM 67077M108 215 3,561 SH   DFND   3,561 0 0
NUTRIEN LTD COM 67077M108 393 6,495 SH   SOLE   6,063 0 432
NUVASIVE INC COM 670704105 15,905 234,663 SH   SOLE   234,663 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 405 22,195 SH   SOLE   22,195 0 0
NVENT ELECTRIC PLC SHS G6700G107 20 645 SH   DFND   645 0 0
NVENT ELECTRIC PLC SHS G6700G107 356 11,400 SH   SOLE   11,400 0 0
NVENT ELECTRIC PLC SHS G6700G107 3 124 SH   SOLE   36 0 88
NVIDIA CORPORATION COM 67066G104 1,317 1,647 SH   DFND   1,397 0 250
NVIDIA CORPORATION COM 67066G104 38,112 47,635 SH   SOLE   47,343 0 292
NVIDIA CORPORATION COM 67066G104 9,233 11,540 SH   SOLE   7,067 0 4,473
OREILLY AUTOMOTIVE INC COM 67103H107 216 383 SH   DFND   383 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,785 3,154 SH   SOLE   335 0 2,819
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 296 30,000 SH   SOLE   30,000 0 0
OASIS PETROLEUM INC COM NEW 674215207 641 6,380 SH   SOLE   0 0 6,380
OCCIDENTAL PETE CORP COM 674599105 34 1,090 SH   DFND   944 0 146
OCCIDENTAL PETE CORP COM 674599105 215 6,887 SH   SOLE   2,793 0 4,094
OCEANFIRST FINL CORP COM 675234108 512 24,615 SH   SOLE   24,484 0 131
OGE ENERGY CORP COM 670837103 1 43 SH   DFND   43 0 0
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OGE ENERGY CORP COM 670837103 13 416 SH   SOLE   299 0 117
OKTA INC CL A 679295105 171 699 SH   DFND   699 0 0
OKTA INC CL A 679295105 376 1,537 SH   SOLE   1,515 0 22
OLD DOMINION FREIGHT LINE IN COM 679580100 20 80 SH   DFND   80 0 0
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OLD REP INTL CORP COM 680223104 485 19,500 SH   DFND   19,500 0 0
OLD REP INTL CORP COM 680223104 3,338 134,009 SH   SOLE   134,009 0 0
OLD REP INTL CORP COM 680223104 29 1,166 SH   SOLE   1,166 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 36 430 SH   DFND   430 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,202 14,292 SH   SOLE   0 0 14,292
OMEGA FLEX INC COM 682095104 327 2,229 SH   SOLE   0 0 2,229
OMEGA HEALTHCARE INVS INC COM 681936100 1,368 37,700 SH   SOLE   37,700 0 0
OMNICELL COM COM 68213N109 828 5,472 SH   SOLE   0 0 5,472
OMNICOM GROUP INC COM 681919106 5,511 68,904 SH   DFND   67,604 0 1,300
OMNICOM GROUP INC COM 681919106 4,734 59,185 SH   SOLE   57,977 0 1,208
OMNICOM GROUP INC COM 681919106 17,908 223,879 SH   SOLE   218,219 0 5,660
ON SEMICONDUCTOR CORP COM 682189105 474 12,400 SH   SOLE   12,400 0 0
ON SEMICONDUCTOR CORP COM 682189105 192 5,025 SH   SOLE   1,082 0 3,943
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 391 40,347 SH   SOLE   40,347 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 354 35,439 SH   SOLE   35,439 0 0
ONE GAS INC COM 68235P108 7 98 SH   SOLE   98 0 0
ONE GAS INC COM 68235P108 1,710 23,080 SH   SOLE   0 0 23,080
ONEOK INC NEW COM 682680103 49 892 SH   DFND   892 0 0
ONEOK INC NEW COM 682680103 2,295 41,257 SH   SOLE   13,078 0 28,179
ORACLE CORP COM 68389X105 18,493 237,579 SH   DFND   233,815 0 3,764
ORACLE CORP COM 68389X105 125,728 1,615,219 SH   SOLE   1,606,045 0 9,174
ORACLE CORP COM 68389X105 79,552 1,022,000 SH   SOLE   992,310 0 29,690
ORGANON & CO COMMON STOCK 68622V106 815 26,954 SH   DFND   22,856 0 4,098
ORGANON & CO COMMON STOCK 68622V106 0 10 SH   SOLE   10 0 0
ORGANON & CO COMMON STOCK 68622V106 1,532 50,655 SH   SOLE   40,554 0 10,101
ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 120 11,956 SH   SOLE   11,956 0 0
OSHKOSH CORP COM 688239201 1,241 9,962 SH   SOLE   7,895 0 2,067
OSHKOSH CORP COM 688239201 42 338 SH   SOLE   300 0 38
OTIS WORLDWIDE CORP COM 68902V107 3,558 43,518 SH   DFND   26,017 0 17,501
OTIS WORLDWIDE CORP COM 68902V107 36 450 SH   SOLE   450 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,949 23,836 SH   SOLE   23,430 0 406
OTTER TAIL CORP COM 689648103 12,156 249,052 SH   SOLE   249,052 0 0
OUTFRONT MEDIA INC COM 69007J106 13,125 546,229 SH   SOLE   546,229 0 0
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OVERSTOCK COM INC DEL COM 690370101 1 14 SH   DFND   14 0 0
OVERSTOCK COM INC DEL COM 690370101 595 6,455 SH   SOLE   0 0 6,455
OVINTIV INC COM 69047Q102 7,585 241,036 SH   SOLE   241,036 0 0
OVINTIV INC COM 69047Q102 1 55 SH   SOLE   0 0 55
OWENS CORNING NEW COM 690742101 11,157 113,966 SH   SOLE   111,854 0 2,112
OWENS CORNING NEW COM 690742101 310 3,175 SH   SOLE   747 0 2,428
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 546 56,465 SH   SOLE   56,465 0 0
PACCAR INC COM 693718108 374 4,197 SH   SOLE   3,361 0 836
PACIRA BIOSCIENCES INC COM 695127100 11,468 189,005 SH   SOLE   189,005 0 0
PACIRA BIOSCIENCES INC COM 695127100 39 655 SH   SOLE   0 0 655
PALANTIR TECHNOLOGIES INC CL A 69608A108 99 3,760 SH   DFND   3,760 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,796 68,142 SH   SOLE   68,121 0 21
PALO ALTO NETWORKS INC COM 697435105 310 838 SH   DFND   838 0 0
PALO ALTO NETWORKS INC COM 697435105 557 1,502 SH   SOLE   1,502 0 0
PALO ALTO NETWORKS INC COM 697435105 623 1,680 SH   SOLE   1,666 0 14
PARKER-HANNIFIN CORP COM 701094104 9,678 31,516 SH   DFND   31,316 0 200
PARKER-HANNIFIN CORP COM 701094104 43,308 141,021 SH   SOLE   140,139 0 882
PARKER-HANNIFIN CORP COM 701094104 29,468 95,954 SH   SOLE   95,274 0 680
PATHFINDER ACQUISITION CORP CL A G04119106 490 50,382 SH   SOLE   50,382 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 107 10,772 SH   SOLE   10,772 0 0
PAYCHEX INC COM 704326107 1,747 16,283 SH   DFND   16,283 0 0
PAYCHEX INC COM 704326107 69,169 644,638 SH   SOLE   642,138 0 2,500
PAYCHEX INC COM 704326107 12,067 112,464 SH   SOLE   53,342 0 59,122
PAYLOCITY HLDG CORP COM 70438V106 193 1,015 SH   SOLE   0 0 1,015
PAYLOCITY HLDG CORP COM 70438V106 1,287 6,748 SH   SOLE   0 0 6,748
PAYPAL HLDGS INC COM 70450Y103 9,838 33,755 SH   DFND   33,162 0 593
PAYPAL HLDGS INC COM 70450Y103 113,531 389,500 SH   SOLE   384,800 0 4,700
PAYPAL HLDGS INC COM 70450Y103 84,491 289,869 SH   SOLE   242,226 0 47,643
PDC ENERGY INC COM 69327R101 812 17,738 SH   SOLE   16,881 0 857
PEMBINA PIPELINE CORP COM 706327103 190 6,000 SH   DFND   6,000 0 0
PEMBINA PIPELINE CORP COM 706327103 94 2,975 SH   SOLE   2,975 0 0
PENTAIR PLC SHS G7S00T104 47 700 SH   DFND   700 0 0
PENTAIR PLC SHS G7S00T104 668 9,900 SH   SOLE   9,900 0 0
PENTAIR PLC SHS G7S00T104 33 492 SH   SOLE   36 0 456
PEOPLES UNITED FINANCIAL INC COM 712704105 1,523 88,880 SH   SOLE   88,880 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 118 6,930 SH   SOLE   625 0 6,305
PEPSICO INC COM 713448108 38,770 261,663 SH   DFND   256,067 0 5,596
PEPSICO INC COM 713448108 28,255 190,698 SH   SOLE   190,698 0 0
PEPSICO INC COM 713448108 99,057 668,538 SH   SOLE   653,679 0 14,859
PERKINELMER INC COM 714046109 30,826 199,642 SH   SOLE   198,574 0 1,068
PERKINELMER INC COM 714046109 142 926 SH   SOLE   340 0 586
PFIZER INC COM 717081103 29,498 753,278 SH   DFND   704,836 0 48,442
PFIZER INC COM 717081103 8,593 219,440 SH   SOLE   219,440 0 0
PFIZER INC COM 717081103 56,998 1,455,522 SH   SOLE   1,274,441 0 181,081
PGT INNOVATIONS INC COM 69336V101 563 24,253 SH   SOLE   1,000 0 23,253
PHILIP MORRIS INTL INC COM 718172109 4,804 48,476 SH   DFND   44,776 0 3,700
PHILIP MORRIS INTL INC COM 718172109 70 709 SH   SOLE   709 0 0
PHILIP MORRIS INTL INC COM 718172109 10,061 101,518 SH   SOLE   46,946 0 54,572
PHILLIPS 66 COM 718546104 1,590 18,531 SH   DFND   18,038 0 493
PHILLIPS 66 COM 718546104 10,386 121,031 SH   SOLE   121,031 0 0
PHILLIPS 66 COM 718546104 2,924 34,082 SH   SOLE   32,394 0 1,688
PINDUODUO INC SPONSORED ADS 722304102 2,084 16,410 SH   SOLE   16,108 0 302
PINNACLE FINL PARTNERS INC COM 72346Q104 125 1,420 SH   DFND   1,420 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 157 1,788 SH   SOLE   0 0 1,788
PINNACLE WEST CAP CORP COM 723484101 493 6,018 SH   DFND   6,018 0 0
PINNACLE WEST CAP CORP COM 723484101 139 1,704 SH   SOLE   1,474 0 230
PINTEREST INC CL A 72352L106 57 730 SH   DFND   730 0 0
PINTEREST INC CL A 72352L106 2,123 26,900 SH   SOLE   26,595 0 305
PIONEER NAT RES CO COM 723787107 927 5,706 SH   DFND   5,706 0 0
PIONEER NAT RES CO COM 723787107 5,179 31,868 SH   SOLE   30,782 0 1,086
PNC FINL SVCS GROUP INC COM 693475105 19,234 100,831 SH   DFND   99,833 0 998
PNC FINL SVCS GROUP INC COM 693475105 20,516 107,549 SH   SOLE   107,549 0 0
PNC FINL SVCS GROUP INC COM 693475105 72,076 377,839 SH   SOLE   369,845 0 7,994
PORTLAND GEN ELEC CO COM NEW 736508847 11,287 244,959 SH   SOLE   244,959 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 8 187 SH   SOLE   100 0 87
POTLATCHDELTIC CORPORATION COM 737630103 10 191 SH   SOLE   191 0 0
POTLATCHDELTIC CORPORATION COM 737630103 265 5,000 SH   SOLE   5,000 0 0
POWER INTEGRATIONS INC COM 739276103 1,625 19,806 SH   SOLE   0 0 19,806
PPG INDS INC COM 693506107 5,610 33,047 SH   DFND   31,647 0 1,400
PPG INDS INC COM 693506107 31,107 183,234 SH   SOLE   183,234 0 0
PPG INDS INC COM 693506107 15,558 91,647 SH   SOLE   88,678 13 2,956
PPL CORP COM 69351T106 139 5,000 SH   DFND   5,000 0 0
PPL CORP COM 69351T106 1,118 39,989 SH   SOLE   17,546 0 22,443
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 19,179 368,134 SH   SOLE   368,134 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 51 997 SH   SOLE   0 0 997
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2 43 SH   DFND   43 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10,820 171,239 SH   SOLE   171,239 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 737 11,673 SH   SOLE   8,976 0 2,697
PROCTER AND GAMBLE CO COM 742718109 51,936 384,914 SH   DFND   334,917 0 49,997
PROCTER AND GAMBLE CO COM 742718109 13,772 102,071 SH   SOLE   99,759 0 2,312
PROCTER AND GAMBLE CO COM 742718109 100,657 745,998 SH   SOLE   728,216 0 17,782
PROGRESSIVE CORP COM 743315103 23,601 240,313 SH   DFND   240,313 0 0
PROGRESSIVE CORP COM 743315103 31 319 SH   SOLE   319 0 0
PROGRESSIVE CORP COM 743315103 42,760 435,403 SH   SOLE   428,575 0 6,828
PROGYNY INC COM 74340E103 1,162 19,707 SH   SOLE   288 0 19,419
PROLOGIS INC. COM 74340W103 18 155 SH   DFND   155 0 0
PROLOGIS INC. COM 74340W103 33,110 277,002 SH   SOLE   273,663 0 3,339
PROLOGIS INC. COM 74340W103 1,793 15,003 SH   SOLE   9,694 0 5,309
PROS HOLDINGS INC COM 74346Y103 457 10,029 SH   SOLE   0 0 10,029
PROSHARES TR S&P 500 DV ARIST 74348A467 45 500 SH   DFND   500 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 197 2,175 SH   SOLE   2,175 0 0
PROVIDENT FINL SVCS INC COM 74386T105 35 1,560 SH   DFND   1,560 0 0
PROVIDENT FINL SVCS INC COM 74386T105 13 576 SH   SOLE   576 0 0
PROVIDENT FINL SVCS INC COM 74386T105 2,261 98,800 SH   SOLE   98,381 0 419
PRUDENTIAL FINL INC COM 744320102 326 3,187 SH   DFND   3,187 0 0
PRUDENTIAL FINL INC COM 744320102 48 471 SH   SOLE   471 0 0
PRUDENTIAL FINL INC COM 744320102 769 7,511 SH   SOLE   2,649 0 4,862
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 402 6,732 SH   DFND   6,732 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 15,096 252,703 SH   SOLE   246,513 0 6,190
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,988 50,027 SH   SOLE   21,596 0 28,431
PUBLIC STORAGE COM 74460D109 75 250 SH   DFND   250 0 0
PUBLIC STORAGE COM 74460D109 1,088 3,620 SH   SOLE   3,620 0 0
PUBLIC STORAGE COM 74460D109 215 716 SH   SOLE   574 0 142
PUBMATIC INC COM CL A 74467Q103 1,718 43,990 SH   SOLE   0 0 43,990
PULTE GROUP INC COM 745867101 4,103 75,204 SH   SOLE   72,404 0 2,800
PULTE GROUP INC COM 745867101 346 6,345 SH   SOLE   4,834 0 1,511
Q2 HLDGS INC COM 74736L109 270 2,639 SH   SOLE   0 0 2,639
QORVO INC COM 74736K101 67 344 SH   DFND   344 0 0
QORVO INC COM 74736K101 18,756 95,866 SH   SOLE   94,593 0 1,273
QORVO INC COM 74736K101 84 434 SH   SOLE   410 0 24
QUAKER CHEM CORP COM 747316107 4,450 18,764 SH   SOLE   18,643 0 121
QUALCOMM INC COM 747525103 7,012 49,064 SH   DFND   48,264 0 800
QUALCOMM INC COM 747525103 31,234 218,529 SH   SOLE   212,309 0 6,220
QUALYS INC COM 74758T303 1,439 14,295 SH   SOLE   0 0 14,295
QUANTA SVCS INC COM 74762E102 37,800 417,357 SH   SOLE   413,949 0 3,408
QUANTA SVCS INC COM 74762E102 4,244 46,864 SH   SOLE   34,946 0 11,918
QUEST DIAGNOSTICS INC COM 74834L100 617 4,677 SH   DFND   4,677 0 0
QUEST DIAGNOSTICS INC COM 74834L100 18,316 138,792 SH   SOLE   137,361 0 1,431
QUEST DIAGNOSTICS INC COM 74834L100 1,260 9,554 SH   SOLE   9,135 0 419
R1 RCM INC COM 749397105 12,382 556,771 SH   SOLE   556,771 0 0
R1 RCM INC COM 749397105 1 83 SH   SOLE   0 0 83
RADIAN GROUP INC COM 750236101 13,846 622,315 SH   SOLE   622,315 0 0
RADIAN GROUP INC COM 750236101 13 623 SH   SOLE   623 0 0
RAMBUS INC DEL COM 750917106 5,171 218,118 SH   SOLE   218,118 0 0
RAMBUS INC DEL COM 750917106 32 1,383 SH   SOLE   0 0 1,383
RAYMOND JAMES FINL INC COM 754730109 18,648 143,564 SH   SOLE   140,519 0 3,045
RAYMOND JAMES FINL INC COM 754730109 96 743 SH   SOLE   443 0 300
RAYTHEON TECHNOLOGIES CORP COM 75513E101 21,422 251,117 SH   DFND   205,796 0 45,321
RAYTHEON TECHNOLOGIES CORP COM 75513E101 34,012 398,694 SH   SOLE   398,694 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 69,250 811,747 SH   SOLE   803,210 0 8,537
RBC BEARINGS INC COM 75524B104 1,494 7,494 SH   SOLE   365 0 7,129
READY CAPITAL CORP COM 75574U101 6 408 SH   SOLE   0 0 408
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13 301 SH   SOLE   301 0 0
REALTY INCOME CORP COM 756109104 157 2,360 SH   DFND   2,360 0 0
REALTY INCOME CORP COM 756109104 552 8,276 SH   SOLE   8,070 0 206
REDBALL ACQUISITION CORP COM CL A G7417R105 483 49,521 SH   SOLE   49,521 0 0
REGAL BELOIT CORP COM 758750103 1,997 14,960 SH   SOLE   14,960 0 0
REGAL BELOIT CORP COM 758750103 58 435 SH   SOLE   383 0 52
REGENERON PHARMACEUTICALS COM 75886F107 320 574 SH   DFND   574 0 0
REGENERON PHARMACEUTICALS COM 75886F107 48,503 86,839 SH   SOLE   86,839 0 0
REGENERON PHARMACEUTICALS COM 75886F107 902 1,615 SH   SOLE   1,315 0 300
REGIONS FINANCIAL CORP NEW COM 7591EP100 31,301 1,551,116 SH   SOLE   1,516,994 0 34,122
REGIONS FINANCIAL CORP NEW COM 7591EP100 360 17,854 SH   SOLE   10,624 0 7,230
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,533 16,786 SH   SOLE   16,786 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 47 317 SH   SOLE   0 0 317
RELX PLC SPONSORED ADR 759530108 217 8,168 SH   SOLE   0 0 8,168
RENAISSANCERE HLDGS LTD COM G7496G103 228 1,533 SH   DFND   1,533 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 4,178 28,080 SH   SOLE   28,080 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 579 9,293 SH   SOLE   0 0 9,293
REPLIGEN CORP COM 759916109 2 15 SH   DFND   15 0 0
REPLIGEN CORP COM 759916109 869 4,354 SH   SOLE   1 0 4,353
REPUBLIC SVCS INC COM 760759100 135 1,235 SH   DFND   1,235 0 0
REPUBLIC SVCS INC COM 760759100 832 7,571 SH   SOLE   7,571 0 0
REPUBLIC SVCS INC COM 760759100 504 4,582 SH   SOLE   4,468 0 114
RESMED INC COM 761152107 3,020 12,251 SH   SOLE   432 0 11,819
REVOLVE GROUP INC CL A 76156B107 2,125 30,845 SH   SOLE   0 0 30,845
REXNORD CORP COM 76169B102 10 216 SH   SOLE   216 0 0
REXNORD CORP COM 76169B102 1,098 21,943 SH   SOLE   0 0 21,943
RH COM 74967X103 307 453 SH   SOLE   450 0 3
RIO TINTO PLC SPONSORED ADR 767204100 180 2,150 SH   DFND   2,150 0 0
RIO TINTO PLC SPONSORED ADR 767204100 138 1,652 SH   SOLE   0 0 1,652
RIVERVIEW FINL CORP NEW COM 76940Q105 177 15,552 SH   SOLE   15,552 0 0
ROBERT HALF INTL INC COM 770323103 355 4,000 SH   DFND   4,000 0 0
ROBERT HALF INTL INC COM 770323103 254 2,856 SH   SOLE   2,856 0 0
ROBERT HALF INTL INC COM 770323103 107 1,208 SH   SOLE   687 0 521
ROCKWELL AUTOMATION INC COM 773903109 352 1,231 SH   DFND   1,231 0 0
ROCKWELL AUTOMATION INC COM 773903109 11,246 39,320 SH   SOLE   39,320 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,352 8,225 SH   SOLE   7,368 0 857
ROGERS CORP COM 775133101 411 2,050 SH   SOLE   0 0 2,050
ROLLINS INC COM 775711104 11,643 340,457 SH   SOLE   340,457 0 0
ROLLINS INC COM 775711104 142 4,168 SH   SOLE   4,162 0 6
ROPER TECHNOLOGIES INC COM 776696106 23 50 SH   DFND   50 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,789 3,805 SH   SOLE   2,081 0 1,724
ROSS STORES INC COM 778296103 145 1,177 SH   DFND   1,177 0 0
ROSS STORES INC COM 778296103 12,709 102,499 SH   SOLE   102,499 0 0
ROSS STORES INC COM 778296103 1,985 16,011 SH   SOLE   12,207 0 3,804
ROYAL BK CDA COM 780087102 202 2,000 SH   DFND   2,000 0 0
ROYAL BK CDA COM 780087102 274 2,708 SH   SOLE   2,708 0 0
ROYAL BK CDA COM 780087102 217 2,144 SH   SOLE   430 0 1,714
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,172 53,773 SH   DFND   53,773 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 739 18,309 SH   SOLE   16,138 0 2,171
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 31 800 SH   DFND   800 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 40 1,051 SH   SOLE   993 0 58
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 916 22,360 SH   SOLE   22,360 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 0 6 SH   SOLE   0 0 6
RPM INTL INC COM 749685103 5,055 57,012 SH   DFND   56,012 0 1,000
RPM INTL INC COM 749685103 2 31 SH   SOLE   31 0 0
RPM INTL INC COM 749685103 22,660 255,532 SH   SOLE   253,524 0 2,008
SPDR S&P 500 ETF TR TR UNIT 78462F103 42,441 99,149 SH   DFND   98,186 0 963
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,269 49,688 SH   SOLE   49,688 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 345,937 808,153 SH   SOLE   808,153 0 0
S&P GLOBAL INC COM 78409V104 1,351 3,293 SH   DFND   3,293 0 0
S&P GLOBAL INC COM 78409V104 538 1,313 SH   SOLE   600 0 713
S&P GLOBAL INC COM 78409V104 5,566 13,561 SH   SOLE   7,027 0 6,534
SALESFORCE COM INC COM 79466L302 639 2,618 SH   DFND   2,323 0 295
SALESFORCE COM INC COM 79466L302 94 385 SH   SOLE   385 0 0
SALESFORCE COM INC COM 79466L302 21,142 86,553 SH   SOLE   23,290 0 63,263
SANOFI SPONSORED ADR 80105N105 310 5,900 SH   DFND   5,900 0 0
SANOFI SPONSORED ADR 80105N105 66 1,262 SH   SOLE   1,262 0 0
SANOFI SPONSORED ADR 80105N105 443 8,428 SH   SOLE   4,962 0 3,466
SAP SE SPON ADR 803054204 61 440 SH   DFND   440 0 0
SAP SE SPON ADR 803054204 1,559 11,101 SH   SOLE   8,143 0 2,958
SBA COMMUNICATIONS CORP NEW CL A 78410G104 13,016 40,843 SH   SOLE   40,843 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 66 210 SH   SOLE   158 0 52
SCHLUMBERGER LTD COM STK 806857108 1,560 48,750 SH   DFND   19,714 0 29,036
SCHLUMBERGER LTD COM STK 806857108 184 5,760 SH   SOLE   5,760 0 0
SCHLUMBERGER LTD COM STK 806857108 1,179 36,835 SH   SOLE   27,306 0 9,529
SCHNEIDER NATIONAL INC CL B 80689H102 1,278 58,740 SH   SOLE   58,740 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,060 61,900 SH   DFND   61,900 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 702 6,737 SH   SOLE   6,737 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 43 570 SH   DFND   570 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 73 969 SH   SOLE   969 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 55 535 SH   SOLE   535 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 97 671 SH   DFND   671 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 43 297 SH   SOLE   297 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6 80 SH   SOLE   80 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 51 494 SH   DFND   494 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 246 2,805 SH   SOLE   425 0 2,380
SEALED AIR CORP NEW COM 81211K100 996 16,820 SH   SOLE   16,820 0 0
SEALED AIR CORP NEW COM 81211K100 91 1,541 SH   SOLE   556 0 985
SEI INVTS CO COM 784117103 495 8,000 SH   DFND   8,000 0 0
SEI INVTS CO COM 784117103 3,019 48,720 SH   SOLE   48,720 0 0
SELECTIVE INS GROUP INC COM 816300107 16 200 SH   DFND   200 0 0
SELECTIVE INS GROUP INC COM 816300107 270 3,333 SH   SOLE   0 0 3,333
SEMPRA ENERGY COM 816851109 380 2,875 SH   DFND   2,875 0 0
SEMPRA ENERGY COM 816851109 2,261 17,070 SH   SOLE   2,058 0 15,012
SEMTECH CORP COM 816850101 787 11,440 SH   SOLE   0 0 11,440
SERVICE CORP INTL COM 817565104 3,010 56,181 SH   SOLE   55,939 0 242
SERVICE CORP INTL COM 817565104 165 3,083 SH   SOLE   3,013 0 70
SERVICENOW INC COM 81762P102 111 203 SH   DFND   151 0 52
SERVICENOW INC COM 81762P102 15,226 27,707 SH   SOLE   6,284 0 21,423
SHAKE SHACK INC CL A 819047101 1,316 12,300 SH   DFND   12,300 0 0
SHAKE SHACK INC CL A 819047101 38 362 SH   SOLE   0 0 362
SHERWIN WILLIAMS CO COM 824348106 6,451 23,679 SH   DFND   23,679 0 0
SHERWIN WILLIAMS CO COM 824348106 1,335 4,900 SH   SOLE   4,900 0 0
SHERWIN WILLIAMS CO COM 824348106 45,918 168,541 SH   SOLE   166,008 0 2,533
SHOPIFY INC CL A 82509L107 154 106 SH   DFND   106 0 0
SHOPIFY INC CL A 82509L107 4,220 2,889 SH   SOLE   979 0 1,910
SIERRA METALS INC COM 82639W106 1,405 467,000 SH   SOLE   467,000 0 0
SILGAN HOLDINGS INC COM 827048109 15,884 382,750 SH   SOLE   382,750 0 0
SILGAN HOLDINGS INC COM 827048109 497 11,991 SH   SOLE   7,665 0 4,326
SILICON LABORATORIES INC COM 826919102 1,060 6,919 SH   SOLE   0 0 6,919
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 15,144 516,156 SH   SOLE   516,156 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 34 1,168 SH   SOLE   0 0 1,168
SIMON PPTY GROUP INC NEW COM 828806109 212 1,625 SH   DFND   1,625 0 0
SIMON PPTY GROUP INC NEW COM 828806109 342 2,623 SH   SOLE   1,768 0 855
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 632 64,898 SH   SOLE   64,898 0 0
SIMPSON MFG INC COM 829073105 1,576 14,276 SH   SOLE   0 0 14,276
SIMULATIONS PLUS INC COM 829214105 1,261 22,966 SH   SOLE   239 0 22,727
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 751 4,440 SH   SOLE   0 0 4,440
SKYWORKS SOLUTIONS INC COM 83088M102 640 3,342 SH   DFND   3,342 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 27,498 143,409 SH   SOLE   139,776 0 3,633
SKYWORKS SOLUTIONS INC COM 83088M102 15,056 78,520 SH   SOLE   78,350 0 170
SLAM CORP CL A SHS G8210L105 413 42,660 SH   SOLE   42,660 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 254 25,512 SH   SOLE   25,512 0 0
SLM CORP COM 78442P106 29,713 1,418,970 SH   SOLE   1,393,889 0 25,081
SLM CORP COM 78442P106 64 3,100 SH   SOLE   3,100 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 99 2,302 SH   DFND   2,302 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,402 55,308 SH   SOLE   53,557 0 1,751
SNAP ON INC COM 833034101 2,257 10,106 SH   DFND   10,106 0 0
SNAP ON INC COM 833034101 17,589 78,723 SH   SOLE   77,623 0 1,100
SNAP ON INC COM 833034101 5,313 23,782 SH   SOLE   23,557 0 225
SNOWFLAKE INC CL A 833445109 373 1,546 SH   SOLE   1,545 0 1
SOLAREDGE TECHNOLOGIES INC COM 83417M104 117 426 SH   DFND   426 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 132 479 SH   SOLE   449 0 30
SOLARWINDS CORP COM 83417Q105 1,372 81,240 SH   SOLE   81,240 0 0
SOLARWINDS CORP COM 83417Q105 2 152 SH   SOLE   0 0 152
SONOCO PRODS CO COM 835495102 66 1,000 SH   DFND   1,000 0 0
SONOCO PRODS CO COM 835495102 447 6,683 SH   SOLE   76 0 6,607
SONY GROUP CORPORATION SPONSORED ADR 835699307 213 2,196 SH   SOLE   2,196 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 377 3,883 SH   SOLE   230 0 3,653
SOUTH JERSEY INDS INC COM 838518108 217 8,400 SH   DFND   8,400 0 0
SOUTH JERSEY INDS INC COM 838518108 11,654 449,463 SH   SOLE   449,463 0 0
SOUTH JERSEY INDS INC COM 838518108 642 24,793 SH   SOLE   9,000 0 15,793
SOUTHERN CO COM 842587107 1,160 19,175 SH   DFND   19,175 0 0
SOUTHERN CO COM 842587107 333 5,513 SH   SOLE   5,513 0 0
SOUTHERN CO COM 842587107 1,877 31,033 SH   SOLE   21,069 0 9,964
SOUTHERN COPPER CORP COM 84265V105 419 6,519 SH   DFND   6,519 0 0
SOUTHERN COPPER CORP COM 84265V105 2 46 SH   SOLE   0 0 46
SOUTHWEST AIRLS CO COM 844741108 1,685 31,757 SH   DFND   31,257 0 500
SOUTHWEST AIRLS CO COM 844741108 23 437 SH   SOLE   437 0 0
SOUTHWEST AIRLS CO COM 844741108 7,073 133,245 SH   SOLE   127,364 176 5,705
SPARK NETWORKS SE SPONSORED ADR 846517100 273 52,889 SH   SOLE   52,889 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 461 47,183 SH   SOLE   47,183 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 349 34,785 SH   SOLE   34,785 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 574 11,165 SH   DFND   11,165 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 15,154 294,328 SH   SOLE   294,328 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 609 1,768 SH   SOLE   1,768 0 0
SPDR SER TR DJ REIT ETF 78464A607 503 4,800 SH   SOLE   4,800 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,813 47,173 SH   DFND   47,023 0 150
SPDR GOLD TR GOLD SHS 78463V107 17,370 104,876 SH   SOLE   104,726 0 150
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 56 1,070 SH   DFND   25 0 1,045
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 757 14,293 SH   SOLE   14,293 0 0
SPDR SER TR S&P BK ETF 78464A797 87 1,700 SH   DFND   0 0 1,700
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 93 3,090 SH   DFND   3,090 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 92 3,075 SH   SOLE   3,075 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 2,474 29,619 SH   DFND   29,619 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 17 150 SH   SOLE   150 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 25 644 SH   DFND   644 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 30 790 SH   DFND   790 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,727 16,276 SH   DFND   0 0 16,276
SPDR SER TR PRTFLO S&P500 GW 78464A409 574 9,120 SH   SOLE   9,120 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 169 1,908 SH   SOLE   1,908 0 0
SPDR SER TR S&P BIOTECH 78464A870 203 1,500 SH   DFND   1,500 0 0
SPDR SER TR S&P BIOTECH 78464A870 828 6,120 SH   SOLE   6,120 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,172 9,592 SH   SOLE   9,592 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 482 6,583 SH   DFND   6,583 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 69 950 SH   SOLE   950 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,993 8,133 SH   DFND   8,133 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,691 11,591 SH   SOLE   10,730 0 861
SPDR SER TR PRTFLO S&P500 VL 78464A508 17 437 SH   SOLE   437 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 71 925 SH   DFND   925 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 139 1,800 SH   SOLE   1,800 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 999 21,184 SH   SOLE   0 0 21,184
SPROTT PHYSICAL GOLD TR UNIT 85207H104 14 1,000 SH   DFND   1,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 299 21,380 SH   SOLE   21,380 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 9 1,000 SH   DFND   1,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3,212 346,194 SH   SOLE   346,194 0 0
SPROUT SOCIAL INC COM CL A 85209W109 757 8,475 SH   SOLE   0 0 8,475
SPROUTS FMRS MKT INC COM 85208M102 1,109 44,647 SH   SOLE   44,647 0 0
SPROUTS FMRS MKT INC COM 85208M102 92 3,703 SH   SOLE   0 0 3,703
SPS COMM INC COM 78463M107 13,255 132,751 SH   SOLE   132,751 0 0
SPS COMM INC COM 78463M107 720 7,212 SH   SOLE   0 0 7,212
SQUARE INC CL A 852234103 1,323 5,428 SH   DFND   5,428 0 0
SQUARE INC CL A 852234103 497 2,039 SH   SOLE   1,956 0 83
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 89,124 1,236,807 SH   SOLE   1,232,899 0 3,908
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 734 10,196 SH   SOLE   10,196 0 0
STAG INDL INC COM 85254J102 18,643 498,080 SH   SOLE   498,080 0 0
STANLEY BLACK & DECKER INC COM 854502101 716 3,497 SH   DFND   3,497 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,164 5,682 SH   SOLE   4,733 0 949
STARBUCKS CORP COM 855244109 2,076 18,568 SH   DFND   18,361 0 207
STARBUCKS CORP COM 855244109 8,809 78,790 SH   SOLE   78,669 0 121
STARBUCKS CORP COM 855244109 19,037 170,267 SH   SOLE   64,185 0 106,082
STATE STR CORP COM 857477103 204 2,490 SH   DFND   2,490 0 0
STATE STR CORP COM 857477103 19,071 231,793 SH   SOLE   225,316 0 6,477
STATE STR CORP COM 857477103 2,763 33,588 SH   SOLE   23,740 0 9,848
STEEL DYNAMICS INC COM 858119100 35 600 SH   DFND   600 0 0
STEEL DYNAMICS INC COM 858119100 304 5,111 SH   SOLE   5,111 0 0
STEEL DYNAMICS INC COM 858119100 7 134 SH   SOLE   61 0 73
STELLANTIS N.V SHS N82405106 348 17,705 SH   SOLE   12,000 0 5,705
STERIS PLC SHS USD G8473T100 2,198 10,655 SH   SOLE   877 0 9,778
STEWART INFORMATION SVCS COR COM 860372101 16,197 285,724 SH   SOLE   285,724 0 0
STEWART INFORMATION SVCS COR COM 860372101 14 256 SH   SOLE   0 0 256
STIFEL FINL CORP COM 860630102 20,077 309,553 SH   SOLE   309,553 0 0
STRYKER CORPORATION COM 863667101 3,426 13,191 SH   DFND   13,191 0 0
STRYKER CORPORATION COM 863667101 17,422 67,079 SH   SOLE   67,079 0 0
STRYKER CORPORATION COM 863667101 10,670 41,082 SH   SOLE   39,574 25 1,483
SUMMIT MATLS INC CL A 86614U100 1,267 36,361 SH   SOLE   0 0 36,361
SUN LIFE FINANCIAL INC. COM 866796105 229 4,457 SH   SOLE   4,457 0 0
SUN LIFE FINANCIAL INC. COM 866796105 250 4,853 SH   SOLE   2,573 0 2,280
SUNPOWER CORP COM 867652406 508 17,387 SH   SOLE   0 0 17,387
SUPERIOR INDS INTL INC COM 868168105 86 10,073 SH   SOLE   10,073 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 16,286 528,954 SH   SOLE   528,954 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 108 3,531 SH   SOLE   2,175 0 1,356
SVB FINANCIAL GROUP COM 78486Q101 586 1,054 SH   DFND   1,054 0 0
SVB FINANCIAL GROUP COM 78486Q101 10,973 19,721 SH   SOLE   19,682 0 39
SVF INVESTMENT CORP CL A SHS G8601L102 539 54,617 SH   SOLE   54,617 0 0
SWITCH INC CL A 87105L104 1,356 64,281 SH   SOLE   0 0 64,281
SYNAPTICS INC COM 87157D109 479 3,085 SH   SOLE   0 0 3,085
SYNCHRONY FINANCIAL COM 87165B103 0 13 SH   DFND   13 0 0
SYNCHRONY FINANCIAL COM 87165B103 28,202 581,262 SH   SOLE   565,606 0 15,656
SYNCHRONY FINANCIAL COM 87165B103 393 8,106 SH   SOLE   7,549 0 557
SYNEOS HEALTH INC CL A 87166B102 18,868 210,845 SH   SOLE   210,845 0 0
SYNOPSYS INC COM 871607107 0 3 SH   DFND   3 0 0
SYNOPSYS INC COM 871607107 107,507 389,818 SH   SOLE   385,198 0 4,620
SYNOPSYS INC COM 871607107 441 1,601 SH   SOLE   1,497 0 104
SYSCO CORP COM 871829107 871 11,205 SH   DFND   11,205 0 0
SYSCO CORP COM 871829107 57 735 SH   SOLE   735 0 0
SYSCO CORP COM 871829107 5,209 67,005 SH   SOLE   59,350 0 7,655
T-MOBILE US INC COM 872590104 141 974 SH   DFND   974 0 0
T-MOBILE US INC COM 872590104 426 2,948 SH   SOLE   2,948 0 0
T-MOBILE US INC COM 872590104 795 5,492 SH   SOLE   3,462 0 2,030
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 106 890 SH   DFND   890 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,518 62,570 SH   SOLE   25,574 0 36,996
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 54 307 SH   DFND   307 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 37,838 213,752 SH   SOLE   209,083 0 4,669
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 279 1,579 SH   SOLE   1,329 0 250
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 26 1,561 SH   DFND   1,561 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 137 8,174 SH   SOLE   8,174 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 218 13,002 SH   SOLE   326 0 12,676
TARGA RES CORP COM 87612G101 1,512 34,017 SH   SOLE   15,748 0 18,269
TARGET CORP COM 87612E106 9,383 38,816 SH   DFND   38,016 0 800
TARGET CORP COM 87612E106 47,695 197,301 SH   SOLE   193,168 0 4,133
TARGET CORP COM 87612E106 26,975 111,589 SH   SOLE   68,664 0 42,925
TC ENERGY CORP COM 87807B107 4,236 85,550 SH   SOLE   452 0 85,098
TCG BDC INC COM 872280102 67 5,089 SH   DFND   5,089 0 0
TCG BDC INC COM 872280102 728 55,162 SH   SOLE   55,162 0 0
TCR2 THERAPEUTICS INC COM 87808K106 264 16,095 SH   SOLE   0 0 16,095
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 531 54,642 SH   SOLE   54,642 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 212 21,335 SH   SOLE   21,335 0 0
TE CONNECTIVITY LTD REG SHS H84989104 639 4,728 SH   DFND   4,728 0 0
TE CONNECTIVITY LTD REG SHS H84989104 12,852 95,054 SH   SOLE   95,054 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,947 21,802 SH   SOLE   19,340 0 2,462
TECHTARGET INC COM 87874R100 1,066 13,758 SH   SOLE   0 0 13,758
TELADOC HEALTH INC COM 87918A105 177 1,069 SH   DFND   1,069 0 0
TELADOC HEALTH INC COM 87918A105 240 1,449 SH   SOLE   1,237 180 32
TELEFLEX INCORPORATED COM 879369106 642 1,600 SH   DFND   1,600 0 0
TELEFLEX INCORPORATED COM 879369106 571 1,422 SH   SOLE   1,350 0 72
TELEFONICA BRASIL SA NEW ADR 87936R205 102 12,000 SH   DFND   12,000 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 13 1,555 SH   SOLE   0 0 1,555
TELEFONICA S A SPONSORED ADR 879382208 58 12,535 SH   SOLE   345 0 12,190
TELEPHONE & DATA SYS INC COM NEW 879433829 1,064 46,998 SH   SOLE   46,998 0 0
TEMPUR SEALY INTL INC COM 88023U101 12,703 324,162 SH   SOLE   314,992 0 9,170
TERADYNE INC COM 880770102 88 657 SH   DFND   657 0 0
TERADYNE INC COM 880770102 21,359 159,449 SH   SOLE   156,690 0 2,759
TERADYNE INC COM 880770102 216 1,613 SH   SOLE   1,167 0 446
TERRENO RLTY CORP COM 88146M101 970 15,041 SH   SOLE   0 0 15,041
TESLA INC COM 88160R101 730 1,075 SH   DFND   1,075 0 0
TESLA INC COM 88160R101 3,260 4,797 SH   SOLE   2,162 0 2,635
TEXAS INSTRS INC COM 882508104 6,332 32,930 SH   DFND   32,930 0 0
TEXAS INSTRS INC COM 882508104 19,752 102,717 SH   SOLE   102,633 0 84
TEXAS INSTRS INC COM 882508104 20,842 108,386 SH   SOLE   46,362 0 62,024
TEXAS PACIFIC LAND CORPORATI COM 88262P102 307 192 SH   DFND   192 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 167 105 SH   SOLE   105 0 0
TEXTRON INC COM 883203101 784 11,408 SH   SOLE   11,067 0 341
TFS FINL CORP COM 87240R107 309 15,240 SH   SOLE   15,240 0 0
TG THERAPEUTICS INC COM 88322Q108 377 9,721 SH   SOLE   0 0 9,721
ARK ETF TR 3D PRINTING ETF 00214Q500 15 385 SH   DFND   0 0 385
BANK PRINCETON NEW JERSEY COM 064520109 518 18,075 SH   SOLE   18,075 0 0
CHEMOURS CO COM 163851108 269 7,752 SH   DFND   7,752 0 0
CHEMOURS CO COM 163851108 12 358 SH   SOLE   358 0 0
GAP INC COM 364760108 544 16,191 SH   SOLE   10,452 0 5,739
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 357 5,740 SH   DFND   5,740 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,640 30,995 SH   DFND   30,734 0 261
TRAVELERS COMPANIES INC COM 89417E109 8,213 54,861 SH   SOLE   49,914 0 4,947
WILLIAMS COS INC COM 969457100 212 8,000 SH   DFND   8,000 0 0
WILLIAMS COS INC COM 969457100 4,215 158,781 SH   SOLE   49,962 0 108,819
THERMO FISHER SCIENTIFIC INC COM 883556102 2,188 4,338 SH   DFND   4,338 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 41,170 81,611 SH   SOLE   79,653 0 1,958
THERMO FISHER SCIENTIFIC INC COM 883556102 21,521 42,662 SH   SOLE   39,402 0 3,260
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 206 20,628 SH   SOLE   20,628 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 390 40,241 SH   SOLE   40,241 0 0
TIMKEN CO COM 887389104 221 2,745 SH   DFND   2,745 0 0
TIMKEN CO COM 887389104 18,971 235,412 SH   SOLE   235,412 0 0
TIMKEN CO COM 887389104 228 2,841 SH   SOLE   2,831 0 10
TJX COS INC NEW COM 872540109 8,512 126,267 SH   DFND   124,917 0 1,350
TJX COS INC NEW COM 872540109 38,311 568,245 SH   SOLE   563,505 0 4,740
TJX COS INC NEW COM 872540109 40,464 600,187 SH   SOLE   590,663 0 9,524
TORO CO COM 891092108 824 7,500 SH   SOLE   7,500 0 0
TORO CO COM 891092108 2 22 SH   SOLE   0 0 22
TORONTO DOMINION BK ONT COM NEW 891160509 175 2,500 SH   DFND   2,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 238 3,406 SH   SOLE   3,406 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 937 13,385 SH   SOLE   12,400 0 985
TOTALENERGIES SE SPONSORED ADS 89151E109 388 8,594 SH   DFND   8,594 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 255 5,641 SH   SOLE   5,641 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 417 9,233 SH   SOLE   5,326 0 3,907
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 516 2,953 SH   SOLE   66 0 2,887
TPG RE FIN TR INC COM 87266M107 23 1,722 SH   SOLE   1,500 0 222
TPI COMPOSITES INC COM 87266J104 546 11,289 SH   SOLE   0 0 11,289
TRACTOR SUPPLY CO COM 892356106 3,734 20,073 SH   DFND   20,073 0 0
TRACTOR SUPPLY CO COM 892356106 29,995 161,213 SH   SOLE   159,213 0 2,000
TRACTOR SUPPLY CO COM 892356106 19,873 106,813 SH   SOLE   103,006 0 3,807
TRANE TECHNOLOGIES PLC SHS G8994E103 218 1,187 SH   DFND   1,187 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 659 3,582 SH   SOLE   3,582 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 955 5,191 SH   SOLE   4,410 0 781
TRANSDIGM GROUP INC COM 893641100 1,383 2,138 SH   SOLE   611 0 1,527
TREX CO INC COM 89531P105 600 5,880 SH   SOLE   0 0 5,880
TRI POINTE HOMES INC COM 87265H109 13,722 640,344 SH   SOLE   640,344 0 0
TRIMBLE INC COM 896239100 7,765 94,894 SH   SOLE   85,058 0 9,836
TRIMBLE INC COM 896239100 314 3,843 SH   SOLE   1,369 0 2,474
TRIUMPH BANCORP INC COM 89679E300 725 9,773 SH   SOLE   0 0 9,773
TRUIST FINL CORP COM 89832Q109 1,193 21,507 SH   DFND   21,507 0 0
TRUIST FINL CORP COM 89832Q109 27 491 SH   SOLE   491 0 0
TRUIST FINL CORP COM 89832Q109 1,200 21,637 SH   SOLE   17,423 0 4,214
TRUPANION INC COM 898202106 39 340 SH   DFND   340 0 0
TRUPANION INC COM 898202106 1,396 12,135 SH   SOLE   0 0 12,135
TTM TECHNOLOGIES INC COM 87305R109 15,385 1,075,936 SH   SOLE   1,075,936 0 0
TTM TECHNOLOGIES INC COM 87305R109 11 812 SH   SOLE   0 0 812
TUPPERWARE BRANDS CORP COM 899896104 231 9,750 SH   DFND   9,750 0 0
TUPPERWARE BRANDS CORP COM 899896104 278 11,737 SH   SOLE   11,000 0 737
TWILIO INC CL A 90138F102 102 260 SH   DFND   260 0 0
TWILIO INC CL A 90138F102 103 263 SH   SOLE   200 0 63
TWITTER INC COM 90184L102 208 3,035 SH   DFND   3,035 0 0
TWITTER INC COM 90184L102 279 4,068 SH   SOLE   4,068 0 0
TWITTER INC COM 90184L102 236 3,440 SH   SOLE   1,112 0 2,328
TYSON FOODS INC CL A 902494103 469 6,364 SH   SOLE   6,068 0 296
TYSON FOODS INC CL A 902494103 92 1,249 SH   SOLE   253 0 996
UBER TECHNOLOGIES INC COM 90353T100 10 210 SH   DFND   210 0 0
UBER TECHNOLOGIES INC COM 90353T100 414 8,276 SH   SOLE   7,419 0 857
UBIQUITI INC COM 90353W103 468 1,500 SH   SOLE   1,500 0 0
UBS GROUP AG SHS H42097107 190 12,407 SH   SOLE   0 0 12,407
UGI CORP NEW COM 902681105 19,578 422,766 SH   SOLE   420,201 0 2,565
UGI CORP NEW COM 902681105 3,190 68,890 SH   SOLE   22,288 0 46,602
ULTA BEAUTY INC COM 90384S303 3,139 9,081 SH   DFND   9,031 0 50
ULTA BEAUTY INC COM 90384S303 21,792 63,027 SH   SOLE   63,027 0 0
ULTA BEAUTY INC COM 90384S303 20,592 59,555 SH   SOLE   58,710 0 845
UMPQUA HLDGS CORP COM 904214103 23,124 1,253,350 SH   SOLE   1,253,350 0 0
UMPQUA HLDGS CORP COM 904214103 133 7,241 SH   SOLE   0 0 7,241
UNIFIRST CORP MASS COM 904708104 297 1,267 SH   SOLE   0 0 1,267
UNILEVER PLC SPON ADR NEW 904767704 972 16,623 SH   DFND   16,623 0 0
UNILEVER PLC SPON ADR NEW 904767704 198 3,386 SH   SOLE   3,386 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,555 43,678 SH   SOLE   35,497 0 8,181
UNION PAC CORP COM 907818108 10,008 45,509 SH   DFND   45,309 0 200
UNION PAC CORP COM 907818108 50,319 228,800 SH   SOLE   220,370 0 8,430
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 11,445 357,552 SH   SOLE   357,552 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 15 499 SH   SOLE   0 0 499
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 153 16,257 SH   SOLE   0 0 16,257
UNITED PARCEL SERVICE INC CL B 911312106 12,177 58,556 SH   DFND   58,556 0 0
UNITED PARCEL SERVICE INC CL B 911312106 69,599 334,663 SH   SOLE   288,274 0 46,389
UNITED RENTALS INC COM 911363109 161 507 SH   DFND   507 0 0
UNITED RENTALS INC COM 911363109 1,812 5,681 SH   SOLE   5,180 0 501
UNITED RENTALS INC COM 911363109 464 1,456 SH   SOLE   686 0 770
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 14 355 SH   DFND   355 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2,596 64,274 SH   SOLE   64,274 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,407 11,007 SH   DFND   11,007 0 0
UNITEDHEALTH GROUP INC COM 91324P102 32,886 82,126 SH   SOLE   81,739 0 387
UNITEDHEALTH GROUP INC COM 91324P102 34,717 86,698 SH   SOLE   53,418 0 33,280
UNIVAR SOLUTIONS USA INC COM 91336L107 19,255 789,801 SH   SOLE   789,801 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 4 193 SH   SOLE   33 0 160
UNIVERSAL DISPLAY CORP COM 91347P105 1,778 8,000 SH   DFND   8,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 144 650 SH   SOLE   0 0 650
UNIVERSAL DISPLAY CORP COM 91347P105 53 239 SH   SOLE   0 0 239
UNIVERSAL HLTH SVCS INC CL B 913903100 1,392 9,507 SH   SOLE   9,391 0 116
UNUM GROUP COM 91529Y106 415 14,631 SH   SOLE   14,100 0 531
UNUM GROUP COM 91529Y106 101 3,563 SH   SOLE   0 0 3,563
US BANCORP DEL COM NEW 902973304 10,562 185,398 SH   DFND   185,098 0 300
US BANCORP DEL COM NEW 902973304 23,565 413,654 SH   SOLE   408,327 0 5,327
US BANCORP DEL COM NEW 902973304 42,333 743,084 SH   SOLE   722,983 0 20,101
UNITED STATES CELLULAR CORP COM 911684108 647 17,840 SH   SOLE   17,840 0 0
UNITED STATES CELLULAR CORP COM 911684108 1 44 SH   SOLE   0 0 44
USHG ACQUISITION CORP COM CL A 91748P100 686 70,768 SH   SOLE   70,768 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 180 18,015 SH   SOLE   18,015 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 942 14,909 SH   DFND   14,909 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,061 32,610 SH   SOLE   31,110 0 1,500
V F CORP COM 918204108 139 1,700 SH   DFND   1,700 0 0
V F CORP COM 918204108 1,006 12,272 SH   SOLE   10,789 0 1,483
VALE S A SPONSORED ADS 91912E105 332 14,577 SH   DFND   14,577 0 0
VALE S A SPONSORED ADS 91912E105 36 1,611 SH   SOLE   0 0 1,611
VALERO ENERGY CORP COM 91913Y100 304 3,896 SH   DFND   3,896 0 0
VALERO ENERGY CORP COM 91913Y100 237 3,043 SH   SOLE   3,043 0 0
VALERO ENERGY CORP COM 91913Y100 216 2,769 SH   SOLE   2,277 0 492
VALVOLINE INC COM 92047W101 22,632 697,228 SH   SOLE   697,228 0 0
VALVOLINE INC COM 92047W101 66 2,054 SH   SOLE   689 0 1,365
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 73 1,000 SH   DFND   1,000 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 8 400 SH   SOLE   400 0 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 58 410 SH   SOLE   410 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 390 11,502 SH   DFND   11,502 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,013 29,823 SH   SOLE   29,823 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 45 965 SH   DFND   965 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 184 705 SH   SOLE   705 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 182 2,000 SH   DFND   2,000 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 41 452 SH   SOLE   452 0 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 96 600 SH   SOLE   600 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 35 750 SH   SOLE   750 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 143 1,000 SH   DFND   1,000 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 83 582 SH   SOLE   582 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,697 8,591 SH   DFND   8,591 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 141 451 SH   SOLE   451 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 926 5,079 SH   SOLE   5,079 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19,391 125,274 SH   DFND   125,274 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 63,879 412,682 SH   SOLE   407,085 0 5,597
VANGUARD WORLD FDS ENERGY ETF 92204A306 58 770 SH   SOLE   770 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 679 3,605 SH   SOLE   3,605 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,320 14,600 SH   DFND   14,600 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,283 14,190 SH   SOLE   14,190 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 309 2,267 SH   DFND   2,267 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,080 7,918 SH   SOLE   7,918 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,819 171,191 SH   DFND   171,191 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 89,037 1,728,221 SH   SOLE   1,724,380 0 3,841
VANGUARD INDEX FDS GROWTH ETF 922908736 2,352 8,201 SH   DFND   8,201 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 33,612 117,196 SH   SOLE   112,485 0 4,711
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,043 4,222 SH   DFND   4,222 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 472 1,910 SH   SOLE   1,910 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,399 72,694 SH   DFND   71,584 0 1,110
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 128,140 1,258,875 SH   SOLE   1,253,664 0 5,211
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38,095 96,806 SH   DFND   96,806 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,805 30,000 SH   SOLE   30,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 284,051 721,823 SH   SOLE   717,751 0 4,072
VANGUARD INDEX FDS SMALL CP ETF 922908751 39,134 173,714 SH   DFND   170,296 0 3,418
VANGUARD INDEX FDS SMALL CP ETF 922908751 188,415 836,361 SH   SOLE   832,403 0 3,958
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 207 1,057 SH   SOLE   1,057 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,334 3,346 SH   DFND   3,346 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,997 12,533 SH   SOLE   12,533 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 49 570 SH   DFND   0 0 570
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 190 1,843 SH   DFND   1,843 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,828 56,256 SH   SOLE   56,256 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,767 26,000 SH   DFND   26,000 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,730 18,581 SH   DFND   18,581 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,355 6,752 SH   SOLE   6,752 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 4 23 SH   SOLE   23 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,695 11,358 SH   DFND   11,358 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 29,431 124,001 SH   SOLE   119,957 0 4,044
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 232 3,461 SH   DFND   3,461 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 347 5,167 SH   SOLE   5,167 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 557 6,779 SH   SOLE   6,779 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,904 10,966 SH   DFND   10,666 0 300
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15,861 91,339 SH   SOLE   91,239 0 100
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,203 17,957 SH   DFND   10,599 0 7,358
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,237 24,975 SH   SOLE   24,775 0 200
VANGUARD STAR FDS VG TL INTL STK F 921909768 368 5,605 SH   DFND   5,605 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,419 21,609 SH   SOLE   21,609 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 24,541 110,142 SH   DFND   110,142 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19,773 88,744 SH   SOLE   86,876 0 1,868
VANGUARD WORLD FDS UTILITIES ETF 92204A876 111 800 SH   DFND   800 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 117 845 SH   SOLE   845 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,005 43,686 SH   DFND   42,871 0 815
VANGUARD INDEX FDS VALUE ETF 922908744 25,562 185,962 SH   SOLE   181,221 0 4,741
VARONIS SYS INC COM 922280102 655 11,380 SH   SOLE   0 0 11,380
VEEVA SYS INC CL A COM 922475108 76 247 SH   DFND   247 0 0
VEEVA SYS INC CL A COM 922475108 1,172 3,772 SH   SOLE   3,770 0 2
VERICEL CORP COM 92346J108 308 5,867 SH   SOLE   0 0 5,867
VERINT SYS INC COM 92343X100 12,024 266,796 SH   SOLE   266,796 0 0
VERISIGN INC COM 92343E102 306 1,347 SH   SOLE   1,212 0 135
VERISK ANALYTICS INC COM 92345Y106 617 3,532 SH   SOLE   1,300 0 2,232
VERITEX HLDGS INC COM 923451108 525 14,852 SH   DFND   14,852 0 0
VERITEX HLDGS INC COM 923451108 15 431 SH   SOLE   0 0 431
VERIZON COMMUNICATIONS INC COM 92343V104 6,105 108,973 SH   DFND   107,797 0 1,176
VERIZON COMMUNICATIONS INC COM 92343V104 26,519 473,308 SH   SOLE   460,782 0 12,526
VERIZON COMMUNICATIONS INC COM 92343V104 13,701 244,538 SH   SOLE   131,714 0 112,824
VERTEX INC CL A 92538J106 294 13,430 SH   SOLE   0 0 13,430
VERTEX PHARMACEUTICALS INC COM 92532F100 2,073 10,285 SH   SOLE   9,585 0 700
VERTEX PHARMACEUTICALS INC COM 92532F100 489 2,428 SH   SOLE   1,816 0 612
VIACOMCBS INC CL B 92556H206 529 11,711 SH   SOLE   1,752 0 9,959
VIATRIS INC COM 92556V106 504 35,321 SH   DFND   32,047 0 3,274
VIATRIS INC COM 92556V106 22 1,559 SH   SOLE   1,559 0 0
VIATRIS INC COM 92556V106 1,628 113,995 SH   SOLE   107,977 0 6,018
VICI PPTYS INC COM 925652109 2,305 74,318 SH   SOLE   72,507 0 1,811
VICI PPTYS INC COM 925652109 30 971 SH   SOLE   0 0 971
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 225 4,900 SH   DFND   4,900 0 0
VIRTU FINL INC CL A 928254101 16,325 590,879 SH   SOLE   590,879 0 0
VISA INC COM CL A 92826C839 2,680 11,463 SH   DFND   11,320 0 143
VISA INC COM CL A 92826C839 2,107 9,014 SH   SOLE   9,014 0 0
VISA INC COM CL A 92826C839 37,934 162,238 SH   SOLE   86,354 0 75,884
VISTEON CORP COM NEW 92839U206 800 6,615 SH   SOLE   0 0 6,615
VMWARE INC CL A COM 928563402 48 306 SH   DFND   306 0 0
VMWARE INC CL A COM 928563402 4,384 27,407 SH   SOLE   23,546 0 3,861
VMWARE INC CL A COM 928563402 289 1,808 SH   SOLE   487 0 1,321
VOCERA COMMUNICATIONS INC COM 92857F107 16,124 404,634 SH   SOLE   404,634 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 482 12,100 SH   SOLE   0 0 12,100
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 121 7,120 SH   DFND   7,120 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 134 7,841 SH   SOLE   7,841 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 296 17,293 SH   SOLE   11,094 0 6,199
VONAGE HLDGS CORP COM 92886T201 19,287 1,338,466 SH   SOLE   1,338,466 0 0
VONAGE HLDGS CORP COM 92886T201 33 2,310 SH   SOLE   0 0 2,310
VORNADO RLTY TR SH BEN INT 929042109 243 5,228 SH   SOLE   0 0 5,228
VULCAN MATLS CO COM 929160109 667 3,833 SH   DFND   3,833 0 0
VULCAN MATLS CO COM 929160109 428 2,459 SH   SOLE   2,347 0 112
WP CAREY INC COM 92936U109 478 6,412 SH   SOLE   6,412 0 0
GRAINGER W W INC COM 384802104 965 2,205 SH   DFND   2,205 0 0
GRAINGER W W INC COM 384802104 2,318 5,293 SH   SOLE   4,109 0 1,184
WABTEC COM 929740108 4 57 SH   DFND   57 0 0
WABTEC COM 929740108 396 4,815 SH   SOLE   565 0 4,250
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,962 37,311 SH   DFND   34,611 0 2,700
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,440 27,374 SH   SOLE   24,047 0 3,327
WALKER & DUNLOP INC COM 93148P102 1,735 16,626 SH   SOLE   0 0 16,626
WALMART INC COM 931142103 11,026 78,189 SH   DFND   53,002 0 25,187
WALMART INC COM 931142103 13,777 97,698 SH   SOLE   97,698 0 0
WALMART INC COM 931142103 37,453 265,587 SH   SOLE   261,268 0 4,319
DISNEY WALT CO COM 254687106 17,518 99,670 SH   DFND   86,269 0 13,401
DISNEY WALT CO COM 254687106 58,830 334,699 SH   SOLE   318,303 0 16,396
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 226 22,598 SH   SOLE   22,598 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 16,169 703,042 SH   SOLE   703,042 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 54 2,350 SH   SOLE   1,200 0 1,150
WASTE CONNECTIONS INC COM 94106B101 250 2,098 SH   SOLE   2,098 0 0
WASTE MGMT INC DEL COM 94106L109 350 2,500 SH   DFND   2,500 0 0
WASTE MGMT INC DEL COM 94106L109 4,647 33,169 SH   SOLE   24,962 0 8,207
WATERS CORP COM 941848103 10,278 29,741 SH   DFND   29,573 0 168
WATERS CORP COM 941848103 35,498 102,714 SH   SOLE   101,892 0 822
WATERS CORP COM 941848103 17,036 49,293 SH   SOLE   49,023 0 270
WAYFAIR INC CL A 94419L101 338 1,071 SH   SOLE   1,010 0 61
WD 40 CO COM 929236107 348 1,359 SH   SOLE   0 0 1,359
WEC ENERGY GROUP INC COM 92939U106 174 1,959 SH   DFND   1,959 0 0
WEC ENERGY GROUP INC COM 92939U106 3,117 35,049 SH   SOLE   25,753 0 9,296
WELLS FARGO CO NEW COM 949746101 2,669 58,952 SH   DFND   57,352 0 1,600
WELLS FARGO CO NEW COM 949746101 21,579 476,476 SH   SOLE   462,136 0 14,340
WELLTOWER INC COM 95040Q104 8 100 SH   DFND   100 0 0
WELLTOWER INC COM 95040Q104 345 4,152 SH   SOLE   2,415 0 1,737
WERNER ENTERPRISES INC COM 950755108 1,040 23,372 SH   SOLE   59 0 23,313
WESCO INTL INC COM 95082P105 22,730 221,069 SH   SOLE   221,069 0 0
WESCO INTL INC COM 95082P105 34 338 SH   SOLE   203 0 135
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,691 7,495 SH   SOLE   7,275 0 220
WESTAMERICA BANCORPORATION COM 957090103 92 1,600 SH   DFND   1,600 0 0
WESTAMERICA BANCORPORATION COM 957090103 292 5,034 SH   SOLE   2,400 0 2,634
WEYERHAEUSER CO MTN BE COM NEW 962166104 76 2,220 SH   DFND   2,220 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,387 40,303 SH   SOLE   40,303 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 309 8,999 SH   SOLE   5,460 0 3,539
WHITE MTNS INS GROUP LTD COM G9618E107 539 470 SH   SOLE   44 0 426
WILLIAMS SONOMA INC COM 969904101 192 1,206 SH   DFND   1,206 0 0
WILLIAMS SONOMA INC COM 969904101 3,993 25,013 SH   SOLE   22,706 0 2,307
WILLIAMS SONOMA INC COM 969904101 233 1,464 SH   SOLE   92 0 1,372
WILLIS TOWERS WATSON PLC LTD SHS G96629103 623 2,710 SH   SOLE   0 0 2,710
WINGSTOP INC COM 974155103 1,514 9,611 SH   SOLE   0 0 9,611
WINTRUST FINL CORP COM 97650W108 22,498 297,481 SH   SOLE   297,481 0 0
WINTRUST FINL CORP COM 97650W108 1,551 20,519 SH   SOLE   0 0 20,519
WIPRO LTD SPON ADR 1 SH 97651M109 86 11,075 SH   SOLE   0 0 11,075
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 142 1,873 SH   DFND   1,178 0 695
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 130 1,705 SH   SOLE   1,705 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 5 98 SH   SOLE   98 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,921 57,122 SH   SOLE   2,010 0 55,112
WORKIVA INC COM CL A 98139A105 314 2,821 SH   SOLE   0 0 2,821
WPP PLC NEW ADR 92937A102 31 462 SH   SOLE   462 0 0
WPP PLC NEW ADR 92937A102 4,173 61,564 SH   SOLE   58,745 0 2,819
XCEL ENERGY INC COM 98389B100 96 1,472 SH   DFND   1,472 0 0
XCEL ENERGY INC COM 98389B100 826 12,551 SH   SOLE   2,796 0 9,755
XILINX INC COM 983919101 205 1,418 SH   SOLE   0 0 1,418
XILINX INC COM 983919101 166 1,148 SH   SOLE   608 0 540
DBX ETF TR XTRACK MSCI EAFE 233051630 1,019 42,000 SH   DFND   42,000 0 0
XYLEM INC COM 98419M100 71 600 SH   DFND   600 0 0
XYLEM INC COM 98419M100 980 8,174 SH   SOLE   726 0 7,448
YETI HLDGS INC COM 98585X104 1,388 15,124 SH   SOLE   0 0 15,124
YUCAIPA ACQUISITION CORP COM G9879L105 495 50,208 SH   SOLE   50,208 0 0
YUM BRANDS INC COM 988498101 5,189 45,117 SH   DFND   45,117 0 0
YUM BRANDS INC COM 988498101 6,135 53,335 SH   SOLE   50,148 1,300 1,887
YUM CHINA HLDGS INC COM 98850P109 1,787 26,985 SH   DFND   26,885 0 100
YUM CHINA HLDGS INC COM 98850P109 1,548 23,373 SH   SOLE   21,358 1,000 1,015
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 496 937 SH   SOLE   898 0 39
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,319 14,426 SH   DFND   14,426 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,169 13,490 SH   SOLE   10,162 0 3,328
ZIONS BANCORPORATION N A COM 989701107 5,109 96,670 SH   SOLE   87,131 0 9,539
ZIONS BANCORPORATION N A COM 989701107 200 3,790 SH   SOLE   1,525 0 2,265
ZIOPHARM ONCOLOGY INC COM 98973P101 52 20,000 SH   SOLE   0 0 20,000
ZOETIS INC CL A 98978V103 1,201 6,448 SH   DFND   6,274 0 174
ZOETIS INC CL A 98978V103 14,497 77,795 SH   SOLE   77,795 0 0
ZOETIS INC CL A 98978V103 16,528 88,693 SH   SOLE   18,513 0 70,180
ZSCALER INC COM 98980G102 134 622 SH   DFND   622 0 0
ZSCALER INC COM 98980G102 213 988 SH   SOLE   960 0 28
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 265 4,786 SH   SOLE   4,786 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 374 9,704 SH   SOLE   4,394 0 5,310
CEDAR FAIR L P DEPOSITRY UNIT 150185106 561 12,522 SH   DFND   12,522 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 830 18,535 SH   SOLE   8,900 0 9,635
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3,031 68,450 SH   SOLE   0 0 68,450
DORCHESTER MINERALS LP COM UNIT 25820R105 589 35,000 SH   DFND   35,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 388 36,570 SH   DFND   31,376 0 5,194
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,978 374,303 SH   SOLE   106,248 0 268,055
ENTERPRISE PRODS PARTNERS L COM 293792107 1,032 42,797 SH   DFND   42,797 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 12,900 534,626 SH   SOLE   250,826 0 283,800
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1,450 64,116 SH   SOLE   0 0 64,116
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 547 11,187 SH   DFND   11,187 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8,710 178,090 SH   SOLE   57,810 0 120,280
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5,936 77,740 SH   SOLE   16,780 0 60,960
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 245 21,650 SH   DFND   21,650 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,346 206,555 SH   SOLE   12,800 0 193,755
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2,620 177,408 SH   SOLE   23,000 0 154,408
SOUTHERN CO UNIT 08/01/2022 842587602 25 500 SH   SOLE   500 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,654 109,613 SH   SOLE   1,113 0 108,500
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,526 71,257 SH   SOLE   31,190 0 40,067
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1,345 49,992 SH   SOLE   0 0 49,992