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
10X GENOMICS INC CL A COM 88025U109 745 5,002 SH   SOLE   5,001 0 1
3M CO COM 88579Y101 23,857 134,312 SH   DFND   117,698 0 16,614
3M CO COM 88579Y101 42,859 241,286 SH   SOLE   235,196 0 6,090
89BIO INC COM 282559103 234 17,929 SH   SOLE   17,929 0 0
AAON INC COM PAR $0.004 000360206 867 10,917 SH   SOLE   198 0 10,719
ABB LTD SPONSORED ADR 000375204 315 8,276 SH   SOLE 1 8,276 0 0
ABB LTD SPONSORED ADR 000375204 456 11,959 SH   SOLE   5,931 0 6,028
ABBOTT LABS COM 002824100 39,141 278,109 SH   DFND   233,019 0 45,090
ABBOTT LABS COM 002824100 26,708 189,772 SH   SOLE 1 189,653 0 119
ABBOTT LABS COM 002824100 119,881 851,794 SH   SOLE   704,840 0 146,954
ABBVIE INC COM 00287Y109 24,767 182,923 SH   DFND   146,273 0 36,650
ABBVIE INC COM 00287Y109 36,897 272,505 SH   SOLE   260,248 0 12,257
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 267 15,250 SH   SOLE   15,250 0 0
ABIOMED INC COM 003654100 305 850 SH   DFND   850 0 0
ABIOMED INC COM 003654100 54 153 SH   SOLE   39 0 114
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 79,933 192,820 SH   SOLE 1 191,547 0 1,273
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,718 52,390 SH   DFND   51,612 0 778
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 139,835 337,318 SH   SOLE   283,212 0 54,106
ACI WORLDWIDE INC COM 004498101 216 6,245 SH   SOLE 1 6,245 0 0
ACI WORLDWIDE INC COM 004498101 164 4,744 SH   SOLE   0 0 4,744
ACTIVISION BLIZZARD INC COM 00507V109 48,065 722,460 SH   SOLE 1 717,833 0 4,627
ACTIVISION BLIZZARD INC COM 00507V109 77 1,158 SH   DFND   1,158 0 0
ACTIVISION BLIZZARD INC COM 00507V109 401 6,038 SH   SOLE   2,853 0 3,185
ADAMS DIVERSIFIED EQUITY FD COM 006212104 228 11,752 SH   SOLE   11,752 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 15,193 26,794 SH   SOLE 1 26,794 0 0
ADTALEM GLOBAL ED INC COM 00737L103 636 21,545 SH   SOLE 1 21,545 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,435 6,059 SH   DFND   5,991 0 68
ADOBE SYSTEMS INCORPORATED COM 00724F101 28,790 50,771 SH   SOLE   17,118 0 33,653
ADTALEM GLOBAL ED INC COM 00737L103 28 955 SH   SOLE   33 0 922
ADVANCE AUTO PARTS INC COM 00751Y106 109 456 SH   DFND   456 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 487 2,031 SH   SOLE   1,877 0 154
ADVANCED MICRO DEVICES INC COM 007903107 38 268 SH   DFND   268 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,595 11,087 SH   SOLE   5,538 0 5,549
AECOM COM 00766T100 831 10,754 SH   SOLE 1 10,754 0 0
AECOM COM 00766T100 162 2,099 SH   SOLE   718 0 1,381
AEGON N V NY REGISTRY SHS 007924103 66 13,412 SH   SOLE   0 0 13,412
AES CORP COM 00130H105 31,569 1,299,172 SH   SOLE 1 1,287,268 0 11,904
AERCAP HOLDINGS NV SHS N00985106 600 9,175 SH   SOLE   1,186 0 7,989
AFLAC INC COM 001055102 18,985 325,143 SH   SOLE 1 324,927 0 216
AES CORP COM 00130H105 604 24,889 SH   SOLE   8,171 0 16,718
AFLAC INC COM 001055102 1,269 21,735 SH   DFND   21,735 0 0
AFLAC INC COM 001055102 1,959 33,559 SH   SOLE   31,296 0 2,263
AGILENT TECHNOLOGIES INC COM 00846U101 43,544 272,752 SH   SOLE 1 270,878 0 1,874
AGILENT TECHNOLOGIES INC COM 00846U101 223 1,400 SH   DFND   1,400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,805 11,307 SH   SOLE   9,066 0 2,241
AGREE RLTY CORP COM 008492100 323 4,540 SH   SOLE 1 4,540 0 0
AGNICO EAGLE MINES LTD COM 008474108 313 5,900 SH   DFND   5,900 0 0
AIR PRODS & CHEMS INC COM 009158106 9,862 32,414 SH   SOLE 1 32,369 0 45
AGNICO EAGLE MINES LTD COM 008474108 188 3,555 SH   SOLE   3,181 0 374
AGREE RLTY CORP COM 008492100 56 792 SH   SOLE   116 0 676
AKAMAI TECHNOLOGIES INC COM 00971T101 8,940 76,386 SH   SOLE 1 76,386 0 0
AIR PRODS & CHEMS INC COM 009158106 7,800 25,638 SH   DFND   24,002 0 1,636
AIR PRODS & CHEMS INC COM 009158106 20,233 66,502 SH   SOLE   35,781 0 30,721
AIRBNB INC COM CL A 009066101 27 164 SH   DFND   164 0 0
AIRBNB INC COM CL A 009066101 10,181 61,154 SH   SOLE   5,787 0 55,367
AKAMAI TECHNOLOGIES INC COM 00971T101 616 5,268 SH   DFND   5,268 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 304 2,603 SH   SOLE   1,242 0 1,361
ALARM COM HLDGS INC COM 011642105 22 269 SH   DFND   269 0 0
ALARM COM HLDGS INC COM 011642105 1,208 14,254 SH   SOLE   240 0 14,014
ALBANY INTL CORP CL A 012348108 946 10,703 SH   SOLE   117 0 10,586
ALCON AG ORD SHS H01301128 238 2,737 SH   DFND   2,737 0 0
ALCON AG ORD SHS H01301128 2,674 30,695 SH   SOLE   2,208 0 28,487
ALKERMES PLC SHS G01767105 12,354 531,127 SH   SOLE 1 531,127 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10 90 SH   DFND   90 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,985 16,717 SH   SOLE   15,406 0 1,311
ALIGN TECHNOLOGY INC COM 016255101 412 628 SH   DFND   606 0 22
ALIGN TECHNOLOGY INC COM 016255101 8,149 12,400 SH   SOLE   3,126 0 9,274
ALKERMES PLC SHS G01767105 26 1,135 SH   SOLE   1,135 0 0
ALLEGHANY CORP MD COM 017175100 459 689 SH   DFND   689 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,697 46,712 SH   SOLE 1 46,712 0 0
ALLEGHANY CORP MD COM 017175100 311 466 SH   SOLE   4 0 462
ALLSTATE CORP COM 020002101 5,666 48,166 SH   SOLE 1 48,108 0 58
ALLY FINL INC COM 02005N100 17,507 367,722 SH   SOLE 1 363,078 0 4,644
ALPHABET INC CAP STK CL A 02079K305 122,730 42,364 SH   SOLE 1 42,196 0 168
ALLIANT ENERGY CORP COM 018802108 1,213 19,744 SH   SOLE   0 0 19,744
ALPHABET INC CAP STK CL C 02079K107 39,222 13,555 SH   SOLE 1 13,555 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 9 253 SH   SOLE   0 0 253
ALLSTATE CORP COM 020002101 249 2,122 SH   DFND   2,122 0 0
ALLSTATE CORP COM 020002101 1,001 8,512 SH   SOLE   7,045 0 1,467
ALLY FINL INC COM 02005N100 673 14,153 SH   SOLE   2,170 0 11,983
ALPHABET INC CAP STK CL A 02079K305 32,162 11,102 SH   DFND   10,104 0 998
ALPHABET INC CAP STK CL A 02079K305 145,987 50,392 SH   SOLE   44,227 0 6,165
ALTRIA GROUP INC COM 02209S103 28,462 600,601 SH   SOLE 1 600,601 0 0
ALPHABET INC CAP STK CL C 02079K107 19,106 6,603 SH   DFND   6,506 0 97
ALPHABET INC CAP STK CL C 02079K107 142,026 49,083 SH   SOLE   36,032 0 13,051
AMAZON COM INC COM 023135106 14,047 4,213 SH   SOLE 1 4,213 0 0
ALTAIR ENGR INC COM CL A 021369103 19 249 SH   DFND   249 0 0
ALTAIR ENGR INC COM CL A 021369103 1,665 21,540 SH   SOLE   461 0 21,079
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 639 65,486 SH   SOLE   65,486 0 0
AMDOCS LTD SHS G02602103 33,573 448,610 SH   SOLE 1 445,209 0 3,401
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 0 2 SH   SOLE   2 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,233 23,920 SH   SOLE   207 0 23,713
ALTRIA GROUP INC COM 02209S103 2,337 49,318 SH   DFND   49,110 0 208
ALTRIA GROUP INC COM 02209S103 8,211 173,271 SH   SOLE   50,777 0 122,494
AMAZON COM INC COM 023135106 21,986 6,594 SH   DFND   6,594 0 0
AMAZON COM INC COM 023135106 125,761 37,717 SH   SOLE   26,394 0 11,323
AMDOCS LTD SHS G02602103 0 6 SH   DFND   6 0 0
AMDOCS LTD SHS G02602103 399 5,343 SH   SOLE   4,925 0 418
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 79 3,754 SH   DFND   3,754 0 0
AMERICAN ELEC PWR CO INC COM 025537101 15,244 171,344 SH   SOLE 1 169,621 0 1,723
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 300 14,244 SH   SOLE   14,196 0 48
AMERICAN EXPRESS CO COM 025816109 192 1,174 SH   SOLE 1 1,174 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 530 12,175 SH   SOLE 1 12,175 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 922 16,220 SH   SOLE 1 16,220 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,032 40,774 SH   SOLE   29 0 40,745
AMERICAN ELEC PWR CO INC COM 025537101 62 700 SH   DFND   700 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,082 34,647 SH   SOLE   13,602 0 21,045
AMERICAN TOWER CORP NEW COM 03027X100 79,362 271,326 SH   SOLE 1 270,428 0 898
AMERICAN EQTY INVT LIFE HLD COM 025676206 31 812 SH   SOLE   56 0 756
AMERICAN EXPRESS CO COM 025816109 13,336 81,517 SH   DFND   80,517 0 1,000
AMERICAN EXPRESS CO COM 025816109 47,728 291,739 SH   SOLE   284,165 0 7,574
AMERICAN FINL GROUP INC OHIO COM 025932104 474 3,452 SH   SOLE   3,400 0 52
AMERICAN HOMES 4 RENT CL A 02665T306 23 544 SH   SOLE   0 0 544
AMERIPRISE FINL INC COM 03076C106 13,030 43,195 SH   SOLE 1 43,147 0 48
AMERIS BANCORP COM 03076K108 14,008 281,970 SH   SOLE 1 281,970 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 69 1,215 SH   DFND   1,215 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 315 5,541 SH   SOLE   1,008 0 4,533
AMERISOURCEBERGEN CORP COM 03073E105 392 2,956 SH   SOLE 1 2,956 0 0
AMETEK INC COM 031100100 37,799 257,071 SH   SOLE 1 256,058 0 1,013
AMGEN INC COM 031162100 75,157 334,079 SH   SOLE 1 332,584 0 1,495
AMKOR TECHNOLOGY INC COM 031652100 1,169 47,171 SH   SOLE 1 47,171 0 0
AMN HEALTHCARE SVCS INC COM 001744101 24,678 201,736 SH   SOLE 1 201,736 0 0
AMPHENOL CORP NEW CL A 032095101 104,576 1,195,710 SH   SOLE 1 1,195,710 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,020 6,906 SH   DFND   6,906 0 0
AMERICAN TOWER CORP NEW COM 03027X100 14,532 49,685 SH   SOLE   41,113 0 8,572
AMERICAN WTR WKS CO INC NEW COM 030420103 783 4,150 SH   DFND   4,150 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9,195 48,692 SH   SOLE   37,589 0 11,103
AMERIPRISE FINL INC COM 03076C106 336 1,114 SH   DFND   1,114 0 0
AMERIPRISE FINL INC COM 03076C106 2,571 8,526 SH   SOLE   7,650 0 876
AMERIS BANCORP COM 03076K108 68 1,373 SH   SOLE   683 0 690
AMERISOURCEBERGEN CORP COM 03073E105 1,155 8,695 SH   SOLE   1,628 0 7,067
AMETEK INC COM 031100100 3,237 22,015 SH   DFND   21,740 0 275
AMETEK INC COM 031100100 32,228 219,182 SH   SOLE   216,235 0 2,947
AMGEN INC COM 031162100 13,054 58,026 SH   DFND   21,881 0 36,145
AMGEN INC COM 031162100 12,439 55,296 SH   SOLE   47,030 0 8,266
AMN HEALTHCARE SVCS INC COM 001744101 29 238 SH   DFND   238 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,625 13,286 SH   SOLE   687 0 12,599
ANTHEM INC COM 036752103 23,676 51,078 SH   SOLE 1 51,078 0 0
AMPHENOL CORP NEW CL A 032095101 6,063 69,331 SH   DFND   69,331 0 0
AMPHENOL CORP NEW CL A 032095101 26,235 299,968 SH   SOLE   294,796 0 5,172
AON PLC SHS CL A G0403H108 94 316 SH   SOLE 1 316 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 206 5,130 SH   SOLE   5,130 0 0
ANALOG DEVICES INC COM 032654105 458 2,608 SH   DFND   2,608 0 0
ANALOG DEVICES INC COM 032654105 2,685 15,281 SH   SOLE   13,304 0 1,977
ANNALY CAPITAL MANAGEMENT IN COM 035710409 205 26,300 SH   DFND   26,300 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 24 3,082 SH   SOLE   2,900 0 182
APPLE INC COM 037833100 38,387 216,182 SH   SOLE 1 216,182 0 0
ANSYS INC COM 03662Q105 322 803 SH   SOLE   658 0 145
ANTHEM INC COM 036752103 467 1,008 SH   DFND   1,008 0 0
APPLIED MATLS INC COM 038222105 127,302 808,992 SH   SOLE 1 805,336 0 3,656
ANTHEM INC COM 036752103 5,465 11,791 SH   SOLE   6,935 0 4,856
AON PLC SHS CL A G0403H108 150 500 SH   DFND   500 0 0
AON PLC SHS CL A G0403H108 4,889 16,267 SH   SOLE   4,433 0 11,834
APOLLO GLOBAL MGMT INC COM CL A 03768E105 253 3,500 SH   DFND   3,500 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 127 1,765 SH   SOLE   1,765 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1,211 123,864 SH   SOLE   123,864 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 0 3 SH   SOLE   3 0 0
APPFOLIO INC COM CL A 03783C100 21 176 SH   DFND   176 0 0
APPFOLIO INC COM CL A 03783C100 1,082 8,945 SH   SOLE   139 0 8,806
APPIAN CORP CL A 03782L101 32 500 SH   DFND   500 0 0
APPIAN CORP CL A 03782L101 277 4,249 SH   SOLE   4,225 0 24
ARCHER DANIELS MIDLAND CO COM 039483102 1,297 19,197 SH   SOLE 1 19,197 0 0
APPLE INC COM 037833100 173,736 978,412 SH   DFND   885,931 0 92,481
APPLE INC COM 037833100 560,010 3,153,746 SH   SOLE   2,926,500 0 227,246
ARCOSA INC COM 039653100 13,664 259,293 SH   SOLE 1 259,293 0 0
APPLIED MATLS INC COM 038222105 4,239 26,943 SH   DFND   26,593 0 350
APPLIED MATLS INC COM 038222105 38,452 244,358 SH   SOLE   237,328 0 7,030
APTARGROUP INC COM 038336103 292 2,392 SH   SOLE   776 0 1,616
APTIV PLC SHS G6095L109 354 2,149 SH   DFND   2,149 0 0
APTIV PLC SHS G6095L109 15,130 91,726 SH   SOLE   90,880 0 846
ARISTA NETWORKS INC COM 040413106 109,067 758,733 SH   SOLE 1 755,257 0 3,476
ARCHAEA ENERGY INC COM CL A 03940F103 329 18,000 SH   SOLE   0 0 18,000
ARCHER DANIELS MIDLAND CO COM 039483102 42 636 SH   DFND   636 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 321 4,752 SH   SOLE   2,548 0 2,204
ARROW ELECTRS INC COM 042735100 5,742 42,767 SH   SOLE 1 42,767 0 0
ARCOSA INC COM 039653100 56 1,074 SH   SOLE   585 0 489
ARES ACQUISITION CORPORATION COM CL A G33032106 1,104 113,447 SH   SOLE   113,447 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 29 33,656 SH   SOLE   33,656 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 0 3 SH   SOLE   3 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 17,509 101,370 SH   SOLE 1 101,370 0 0
ASGN INC COM 00191U102 23,228 188,240 SH   SOLE 1 188,240 0 0
ARISTA NETWORKS INC COM 040413106 218 1,522 SH   DFND   1,522 0 0
ARISTA NETWORKS INC COM 040413106 13,933 96,931 SH   SOLE   94,947 0 1,984
ARK ETF TR FINTECH INNOVA 00214Q708 8 200 SH   DFND   200 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 28 465 SH   DFND   465 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 3 56 SH   SOLE   56 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 39 50 SH   SOLE 1 50 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 211 2,750 SH   SOLE   2,750 0 0
ARK ETF TR INNOVATION ETF 00214Q104 82 872 SH   DFND   872 0 0
ARK ETF TR INNOVATION ETF 00214Q104 83 880 SH   SOLE   880 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 11 100 SH   DFND   100 0 0
ARROW ELECTRS INC COM 042735100 524 3,905 SH   SOLE   654 0 3,251
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 663 10,000 SH   DFND   10,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 18 SH   SOLE   0 0 18
ASTRAZENECA PLC SPONSORED ADR 046353108 16 290 SH   SOLE 1 290 0 0
AT&T INC COM 00206R102 25,165 1,022,988 SH   SOLE 1 1,010,355 0 12,633
ARVINAS INC COM 04335A105 995 12,120 SH   SOLE   0 0 12,120
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,294 7,492 SH   SOLE   228 0 7,264
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 143 18,418 SH   SOLE   0 0 18,418
ASGN INC COM 00191U102 194 1,580 SH   DFND   1,580 0 0
ASGN INC COM 00191U102 1,026 8,321 SH   SOLE   399 0 7,922
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 24,833 263,854 SH   SOLE 1 263,854 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 89 112 SH   DFND   112 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 14,293 17,954 SH   SOLE   11,837 0 6,117
ASTRAZENECA PLC SPONSORED ADR 046353108 2,013 34,564 SH   DFND   34,564 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8,643 148,394 SH   SOLE   142,668 0 5,726
AUTOMATIC DATA PROCESSING IN COM 053015103 64,908 263,235 SH   SOLE 1 262,190 0 1,045
AT&T INC COM 00206R102 3,585 145,770 SH   DFND   140,120 0 5,650
AT&T INC COM 00206R102 5,499 223,563 SH   SOLE   197,771 0 25,792
AUTOZONE INC COM 053332102 146 70 SH   SOLE 1 70 0 0
AVANTOR INC COM 05352A100 318 7,558 SH   SOLE 1 7,558 0 0
ATHERSYS INC NEW COM 04744L106 11 12,500 SH   SOLE   12,500 0 0
AVERY DENNISON CORP COM 053611109 47,908 221,217 SH   SOLE 1 221,217 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 3 90 SH   DFND   90 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 400 11,205 SH   SOLE   5,380 0 5,825
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 81 865 SH   SOLE   612 0 253
ATLASSIAN CORP PLC CL A G06242104 2,048 5,373 SH   SOLE   656 0 4,717
ATMOS ENERGY CORP COM 049560105 104 1,000 SH   DFND   1,000 0 0
ATMOS ENERGY CORP COM 049560105 2,277 21,742 SH   SOLE   0 0 21,742
AUTODESK INC COM 052769106 25 92 SH   DFND   0 0 92
AUTODESK INC COM 052769106 11,538 41,033 SH   SOLE   1,448 0 39,585
AUTOMATIC DATA PROCESSING IN COM 053015103 26,866 108,958 SH   DFND   95,458 0 13,500
AUTOMATIC DATA PROCESSING IN COM 053015103 44,308 179,691 SH   SOLE   172,773 0 6,918
BAKER HUGHES COMPANY CL A 05722G100 30,092 1,250,714 SH   SOLE 1 1,237,441 0 13,273
AUTOZONE INC COM 053332102 1,605 766 SH   DFND   137 0 629
AUTOZONE INC COM 053332102 13,991 6,674 SH   SOLE   6,268 0 406
AVALONBAY CMNTYS INC COM 053484101 256 1,016 SH   DFND   1,016 0 0
AVALONBAY CMNTYS INC COM 053484101 202 800 SH   SOLE   65 0 735
AVANTOR INC COM 05352A100 3 91 SH   SOLE   0 0 91
AVERY DENNISON CORP COM 053611109 324 1,500 SH   DFND   1,500 0 0
AVERY DENNISON CORP COM 053611109 990 4,572 SH   SOLE   3,571 0 1,001
BK OF AMERICA CORP COM 060505104 867 19,494 SH   SOLE 1 19,494 0 0
BANK MONTREAL QUE COM 063671101 304 2,823 SH   SOLE 1 2,823 0 0
BANK NEW YORK MELLON CORP COM 064058100 30,413 523,646 SH   SOLE 1 518,494 0 5,152
AXON ENTERPRISE INC COM 05464C101 45 289 SH   DFND   289 0 0
BANK NOVA SCOTIA B C COM 064149107 286 3,997 SH   SOLE 1 3,997 0 0
AXON ENTERPRISE INC COM 05464C101 668 4,260 SH   SOLE   365 0 3,895
BANK OZK COM 06417N103 2,626 56,440 SH   SOLE 1 56,440 0 0
AXONICS INC COM 05465P101 1,051 18,769 SH   SOLE   18,769 0 0
AXSOME THERAPEUTICS INC COM 05464T104 209 5,535 SH   SOLE   0 0 5,535
AZEK CO INC CL A 05478C105 1,582 34,227 SH   SOLE   0 0 34,227
BARCLAYS PLC ADR 06738E204 252 24,416 SH   SOLE 1 24,416 0 0
BAKER HUGHES COMPANY CL A 05722G100 535 22,253 SH   SOLE   4,500 0 17,753
BALCHEM CORP COM 057665200 2,426 14,394 SH   SOLE   3,242 0 11,152
BALL CORP COM 058498106 43 457 SH   DFND   457 0 0
BALL CORP COM 058498106 317 3,295 SH   SOLE   2,323 0 972
BANCO BRADESCO S A SP ADR PFD NEW 059460303 37 10,861 SH   SOLE   0 0 10,861
BANCO SANTANDER S.A. ADR 05964H105 0 112 SH   DFND   112 0 0
BANCO SANTANDER S.A. ADR 05964H105 96 29,400 SH   SOLE   11,201 0 18,199
BEACON ROOFING SUPPLY INC COM 073685109 20,979 365,807 SH   SOLE 1 365,807 0 0
BANDWIDTH INC COM CL A 05988J103 733 10,224 SH   SOLE   0 0 10,224
BK OF AMERICA CORP COM 060505104 1,964 44,161 SH   DFND   44,161 0 0
BK OF AMERICA CORP COM 060505104 21,426 481,604 SH   SOLE   422,779 0 58,825
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 216 150 SH   SOLE   150 0 0
BANK HAWAII CORP COM 062540109 376 4,500 SH   DFND   4,500 0 0
BANK HAWAII CORP COM 062540109 76 917 SH   SOLE   824 0 93
BANK MONTREAL QUE COM 063671101 228 2,121 SH   SOLE   450 0 1,671
BANK NEW YORK MELLON CORP COM 064058100 1,089 18,753 SH   DFND   10,934 0 7,819
BANK NEW YORK MELLON CORP COM 064058100 3,150 54,250 SH   SOLE   44,442 0 9,808
BANK NOVA SCOTIA B C COM 064149107 215 3,000 SH   DFND   3,000 0 0
BANK NOVA SCOTIA B C COM 064149107 137 1,921 SH   SOLE   0 0 1,921
BANK OZK COM 06417N103 125 2,700 SH   SOLE   2,700 0 0
BERRY GLOBAL GROUP INC COM 08579W103 3,495 47,378 SH   SOLE 1 47,378 0 0
BEST BUY INC COM 086516101 88,805 874,074 SH   SOLE 1 871,078 0 2,996
BARCLAYS PLC ADR 06738E204 4 417 SH   DFND   417 0 0
BARCLAYS PLC ADR 06738E204 62 6,013 SH   SOLE   1,236 0 4,777
BAXTER INTL INC COM 071813109 9,755 113,643 SH   DFND   111,261 0 2,382
BAXTER INTL INC COM 071813109 32,945 383,801 SH   SOLE   377,600 0 6,201
BIOGEN INC COM 09062X103 10,307 42,964 SH   SOLE 1 42,964 0 0
BEACON ROOFING SUPPLY INC COM 073685109 282 4,922 SH   SOLE   914 0 4,008
BEAM THERAPEUTICS INC COM 07373V105 348 4,371 SH   DFND   4,371 0 0
BEAM THERAPEUTICS INC COM 07373V105 240 3,016 SH   SOLE   0 0 3,016
BECTON DICKINSON & CO COM 075887109 1,477 5,875 SH   DFND   5,875 0 0
BECTON DICKINSON & CO COM 075887109 4,281 17,026 SH   SOLE   15,513 0 1,513
BERKLEY W R CORP COM 084423102 46 560 SH   DFND   560 0 0
BERKLEY W R CORP COM 084423102 157 1,910 SH   SOLE   68 0 1,842
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,815 24 SH   DFND   2 0 22
BERKSHIRE HATHAWAY INC DEL CL A 084670108 11,266 25 SH   SOLE   24 0 1
BLACKROCK INC COM 09247X101 10,000 10,923 SH   SOLE 1 10,908 0 15
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,805 32,794 SH   DFND   26,836 0 5,958
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 60,870 203,580 SH   SOLE   165,482 0 38,098
BERRY GLOBAL GROUP INC COM 08579W103 30 418 SH   SOLE   410 0 8
BEST BUY INC COM 086516101 0 5 SH   DFND   5 0 0
BEST BUY INC COM 086516101 775 7,630 SH   SOLE   3,762 0 3,868
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 17 493 SH   DFND   493 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1,486 42,026 SH   SOLE   17,499 0 24,527
BIOGEN INC COM 09062X103 1,685 7,026 SH   DFND   7,026 0 0
BIOGEN INC COM 09062X103 17,904 74,627 SH   SOLE   73,419 0 1,208
BOISE CASCADE CO DEL COM 09739D100 17,045 239,408 SH   SOLE 1 239,408 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 946 25,403 SH   SOLE   19 0 25,384
BOOKING HOLDINGS INC COM 09857L108 49,707 20,718 SH   SOLE 1 20,588 0 130
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 38,247 451,089 SH   SOLE 1 447,757 0 3,332
BORGWARNER INC COM 099724106 40,651 901,955 SH   SOLE 1 895,367 0 6,588
BJS WHSL CLUB HLDGS INC COM 05550J101 1,203 17,974 SH   SOLE   242 0 17,732
BOX INC CL A 10316T104 486 18,560 SH   SOLE 1 18,560 0 0
BOYD GAMING CORP COM 103304101 26,478 403,814 SH   SOLE 1 403,814 0 0
BP PLC SPONSORED ADR 055622104 31 1,173 SH   SOLE 1 1,173 0 0
BLACKLINE INC COM 09239B109 26 254 SH   DFND   254 0 0
BLACKLINE INC COM 09239B109 2,549 24,626 SH   SOLE   312 0 24,314
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 10 799 SH   SOLE 1 799 0 0
BLACKROCK INC COM 09247X101 5,697 6,223 SH   DFND   6,201 0 22
BLACKROCK INC COM 09247X101 65,091 71,095 SH   SOLE   58,207 0 12,888
BLACKSTONE INC COM 09260D107 2,426 18,750 SH   DFND   18,750 0 0
BLACKSTONE INC COM 09260D107 1,161 8,980 SH   SOLE   8,959 0 21
BLOOM ENERGY CORP COM CL A 093712107 1,426 65,068 SH   SOLE   65,040 0 28
BRISTOL-MYERS SQUIBB CO COM 110122108 24,538 393,565 SH   SOLE 1 393,307 0 258
BOEING CO COM 097023105 6,067 30,141 SH   DFND   24,334 0 5,807
BOEING CO COM 097023105 14,429 71,673 SH   SOLE   70,141 0 1,532
BOISE CASCADE CO DEL COM 09739D100 72 1,012 SH   SOLE   534 0 478
BOOKING HOLDINGS INC COM 09857L108 5,362 2,235 SH   DFND   2,220 0 15
BOOKING HOLDINGS INC COM 09857L108 52,766 21,993 SH   SOLE   21,677 0 316
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 308 3,637 SH   SOLE   3,291 0 346
BORGWARNER INC COM 099724106 57 1,269 SH   DFND   1,269 0 0
BORGWARNER INC COM 099724106 1,039 23,062 SH   SOLE   21,789 0 1,273
BOSTON PROPERTIES INC COM 101121101 25 220 SH   DFND   220 0 0
BROWN & BROWN INC COM 115236101 1,246 17,734 SH   SOLE 1 17,734 0 0
BOSTON PROPERTIES INC COM 101121101 307 2,669 SH   SOLE   1,201 0 1,468
BOSTON SCIENTIFIC CORP COM 101137107 42 1,000 SH   DFND   1,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 262 6,177 SH   SOLE   2,290 0 3,887
BOX INC CL A 10316T104 0 25 SH   SOLE   0 0 25
BRUNSWICK CORP COM 117043109 403 4,004 SH   SOLE 1 4,004 0 0
BOYD GAMING CORP COM 103304101 57 875 SH   SOLE   873 0 2
BP PLC SPONSORED ADR 055622104 1,109 41,646 SH   DFND   41,646 0 0
BUNGE LIMITED COM G16962105 30 329 SH   SOLE 1 329 0 0
BP PLC SPONSORED ADR 055622104 613 23,023 SH   SOLE   17,813 0 5,210
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 248 18,494 SH   SOLE   0 0 18,494
CACI INTL INC CL A 127190304 18,301 67,984 SH   SOLE 1 67,984 0 0
BRIGHTHOUSE FINL INC COM 10922N103 14 281 SH   DFND   281 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 62,684 336,380 SH   SOLE 1 334,879 0 1,501
BRIGHTHOUSE FINL INC COM 10922N103 11 230 SH   SOLE   218 0 12
BRISTOL-MYERS SQUIBB CO COM 110122108 14,371 230,495 SH   DFND   228,680 0 1,815
BRISTOL-MYERS SQUIBB CO COM 110122108 50,788 814,568 SH   SOLE   801,824 0 12,744
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 662 17,700 SH   DFND   17,700 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 158 4,238 SH   SOLE   1,714 0 2,524
BROADCOM INC COM 11135F101 4,019 6,041 SH   DFND   5,991 0 50
BROADCOM INC COM 11135F101 14,342 21,554 SH   SOLE   20,242 0 1,312
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 153 837 SH   DFND   837 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 170 935 SH   SOLE   507 0 428
BROADSTONE NET LEASE INC COM 11135E203 5,796 233,523 SH   DFND   233,523 0 0
BROADSTONE NET LEASE INC COM 11135E203 34,183 1,377,251 SH   SOLE   1,354,997 0 22,254
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 391 6,486 SH   DFND   6,486 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 982 16,277 SH   SOLE   16,277 0 0
CANADIAN IMP BK COMM COM 136069101 249 2,140 SH   SOLE 1 2,140 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 291 4,786 SH   SOLE   4,786 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 313 8,767 SH   SOLE   3,457 0 5,310
BROOKLINE BANCORP INC DEL COM 11373M107 906 55,966 SH   SOLE   41 0 55,925
AZENTA INC COM 114340102 1,606 15,582 SH   SOLE   95 0 15,487
BROWN & BROWN INC COM 115236101 619 8,812 SH   SOLE   8,762 0 50
BROWN FORMAN CORP CL A 115637100 203 3,000 SH   DFND   3,000 0 0
BROWN FORMAN CORP CL A 115637100 115 1,710 SH   SOLE   1,710 0 0
BROWN FORMAN CORP CL B 115637209 2,610 35,827 SH   DFND   35,827 0 0
BROWN FORMAN CORP CL B 115637209 524 7,205 SH   SOLE   6,173 0 1,032
CAPITAL ONE FINL CORP COM 14040H105 5,075 34,980 SH   SOLE 1 34,980 0 0
BRUNSWICK CORP COM 117043109 11 115 SH   SOLE   115 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 27 430 SH   SOLE 1 430 0 0
BUNGE LIMITED COM G16962105 267 2,862 SH   SOLE   750 0 2,112
CARDINAL HEALTH INC COM 14149Y108 5,932 115,217 SH   SOLE 1 115,217 0 0
CARGURUS INC COM CL A 141788109 20,116 598,003 SH   SOLE 1 598,003 0 0
CACI INTL INC CL A 127190304 53 198 SH   SOLE   198 0 0
CACTUS INC CL A 127203107 1,003 26,310 SH   SOLE   0 0 26,310
CADENCE DESIGN SYSTEM INC COM 127387108 0 3 SH   DFND   3 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,105 5,935 SH   SOLE   4,128 0 1,807
CARRIER GLOBAL CORPORATION COM 14448C104 56,373 1,039,337 SH   SOLE 1 1,030,165 0 9,172
CARTERS INC COM 146229109 2,963 29,277 SH   SOLE 1 29,277 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 17 2,600 SH   SOLE 1 2,600 0 0
CATERPILLAR INC COM 149123101 1,550 7,500 SH   SOLE 1 7,500 0 0
CATHAY GEN BANCORP COM 149150104 17,311 402,695 SH   SOLE 1 402,695 0 0
CAMPBELL SOUP CO COM 134429109 836 19,249 SH   DFND   19,249 0 0
CAMPBELL SOUP CO COM 134429109 872 20,068 SH   SOLE   19,108 0 960
CBRE GROUP INC CL A 12504L109 21,450 197,682 SH   SOLE 1 195,642 0 2,040
CANADIAN IMP BK COMM COM 136069101 131 1,127 SH   SOLE   571 0 556
CANADIAN NATL RY CO COM 136375102 829 6,750 SH   DFND   6,750 0 0
CANADIAN NATL RY CO COM 136375102 1,120 9,118 SH   SOLE   8,427 0 691
CANADIAN PAC RY LTD COM 13645T100 3,590 49,911 SH   SOLE   5,858 0 44,053
CDW CORP COM 12514G108 65,985 322,226 SH   SOLE 1 322,226 0 0
CELANESE CORP DEL COM 150870103 95 570 SH   SOLE 1 570 0 0
CAPITAL ONE FINL CORP COM 14040H105 188 1,300 SH   DFND   1,300 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,566 10,799 SH   SOLE   2,068 0 8,731
CENTENE CORP DEL COM 15135B101 2,645 32,107 SH   SOLE 1 32,107 0 0
LOGAN RIDGE FINANCE CORP 5.75% NT CV 22 14054R403 1,015 39,938 SH   SOLE   39,938 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,074 31,952 SH   SOLE   31,832 0 120
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 453 9,480 SH   SOLE 1 9,480 0 0
CARDINAL HEALTH INC COM 14149Y108 11 232 SH   DFND   232 0 0
CARDINAL HEALTH INC COM 14149Y108 163 3,176 SH   SOLE   1,303 0 1,873
CARGURUS INC COM CL A 141788109 41 1,247 SH   SOLE   1,247 0 0
CARLISLE COS INC COM 142339100 213 860 SH   SOLE   756 0 104
CERNER CORP COM 156782104 4,166 44,864 SH   SOLE 1 44,864 0 0
CARLYLE GROUP INC COM 14316J108 140 2,555 SH   DFND   2,555 0 0
CARLYLE GROUP INC COM 14316J108 66 1,210 SH   SOLE   1,203 0 7
CF INDS HLDGS INC COM 125269100 195 2,765 SH   SOLE 1 2,765 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,395 62,593 SH   DFND   46,663 0 15,930
CARRIER GLOBAL CORPORATION COM 14448C104 2,824 52,073 SH   SOLE   47,772 0 4,301
SCHWAB CHARLES CORP COM 808513105 16,088 191,305 SH   SOLE 1 191,057 0 248
CARTERS INC COM 146229109 260 2,577 SH   DFND   2,577 0 0
CARTERS INC COM 146229109 9,911 97,919 SH   SOLE   97,686 0 233
CASELLA WASTE SYS INC CL A 147448104 1,050 12,299 SH   SOLE   230 0 12,069
CASEYS GEN STORES INC COM 147528103 284 1,444 SH   SOLE   14 0 1,430
CATALYST PHARMACEUTICALS INC COM 14888U101 133 19,701 SH   SOLE   19,701 0 0
CATERPILLAR INC COM 149123101 9,914 47,955 SH   DFND   12,555 0 35,400
CATERPILLAR INC COM 149123101 11,003 53,222 SH   SOLE   51,940 0 1,282
CATHAY GEN BANCORP COM 149150104 40 936 SH   SOLE   864 0 72
CHEVRON CORP NEW COM 166764100 28,642 244,081 SH   SOLE 1 243,961 0 120
CBOE GLOBAL MKTS INC COM 12503M108 205 1,577 SH   SOLE   1,338 0 239
CBRE GBL REAL ESTATE INC FD COM 12504G100 215 22,000 SH   SOLE   22,000 0 0
CBRE GROUP INC CL A 12504L109 657 6,055 SH   SOLE   1,502 0 4,553
CHIMERA INVT CORP COM NEW 16934Q208 299 19,840 SH   SOLE 1 19,840 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 10 1,000 SH   SOLE   1,000 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 741 75,013 SH   SOLE   75,013 0 0
CDK GLOBAL INC COM 12508E101 404 9,686 SH   DFND   9,686 0 0
CDK GLOBAL INC COM 12508E101 259 6,215 SH   SOLE   6,210 0 5
CDW CORP COM 12514G108 649 3,173 SH   SOLE   2,659 0 514
CEDAR FAIR L P DEPOSITRY UNIT 150185106 526 10,522 SH   DFND   10,522 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 902 18,035 SH   SOLE   8,700 0 9,335
CELANESE CORP DEL COM 150870103 1,358 8,083 SH   SOLE   7,439 0 644
CHUBB LIMITED COM H1467J104 18,808 97,295 SH   SOLE 1 97,295 0 0
CENTENE CORP DEL COM 15135B101 82 1,000 SH   DFND   1,000 0 0
CHURCH & DWIGHT CO INC COM 171340102 16,570 161,661 SH   SOLE 1 161,661 0 0
CENTENE CORP DEL COM 15135B101 173 2,103 SH   SOLE   1,037 0 1,066
CENTERPOINT ENERGY INC COM 15189T107 167 6,000 SH   DFND   6,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,498 89,520 SH   SOLE   19,194 0 70,326
CENTRAL GARDEN & PET CO COM 153527106 52 1,000 SH   DFND   1,000 0 0
CENTRAL GARDEN & PET CO COM 153527106 137 2,622 SH   SOLE   8 0 2,614
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5 111 SH   SOLE   33 0 78
CIENA CORP COM NEW 171779309 48,967 636,188 SH   SOLE 1 633,802 0 2,386
CIGNA CORP NEW COM 125523100 20,128 87,657 SH   SOLE 1 87,047 0 610
CERENCE INC COM 156727109 44 578 SH   DFND   578 0 0
CERENCE INC COM 156727109 414 5,409 SH   SOLE   104 0 5,305
CERNER CORP COM 156782104 37 400 SH   DFND   400 0 0
CERNER CORP COM 156782104 674 7,265 SH   SOLE   7,050 0 215
CIRRUS LOGIC INC COM 172755100 1,409 15,318 SH   SOLE 1 15,318 0 0
CF INDS HLDGS INC COM 125269100 844 11,933 SH   SOLE   11,250 0 683
CISCO SYS INC COM 17275R102 65,200 1,028,881 SH   SOLE 1 1,024,103 0 4,778
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 522 4,854 SH   SOLE   1,053 0 3,801
CITIGROUP INC COM NEW 172967424 2,748 45,507 SH   SOLE 1 45,507 0 0
CHARLES RIV LABS INTL INC COM 159864107 43 116 SH   DFND   116 0 0
CHARLES RIV LABS INTL INC COM 159864107 251 667 SH   SOLE   600 0 67
CITIZENS FINL GROUP INC COM 174610105 64,561 1,366,385 SH   SOLE 1 1,357,727 0 8,658
SCHWAB CHARLES CORP COM 808513105 3,053 36,310 SH   DFND   35,535 0 775
SCHWAB CHARLES CORP COM 808513105 39,608 470,967 SH   SOLE   463,239 0 7,728
CHART INDS INC COM 16115Q308 988 6,195 SH   SOLE   21 0 6,174
CHARTER COMMUNICATIONS INC N CL A 16119P108 48 74 SH   DFND   74 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,824 2,799 SH   SOLE   2,460 0 339
CHECK POINT SOFTWARE TECH LT ORD M22465104 174 1,500 SH   DFND   1,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 419 3,602 SH   SOLE   3,596 0 6
CHENIERE ENERGY INC COM NEW 16411R208 2,912 28,717 SH   SOLE   55 0 28,662
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,946 69,758 SH   SOLE   0 0 69,758
CHESAPEAKE ENERGY CORP COM 165167735 1,452 22,506 SH   SOLE   181 0 22,325
CHEVRON CORP NEW COM 166764100 25,082 213,737 SH   DFND   203,134 0 10,603
CHEVRON CORP NEW COM 166764100 85,651 729,880 SH   SOLE   662,201 0 67,679
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,229 1,275 SH   SOLE   1,186 0 89
CHOICE HOTELS INTL INC COM 169905106 343 2,199 SH   SOLE   0 0 2,199
CNX RES CORP COM 12653C108 17,361 1,262,642 SH   SOLE 1 1,262,642 0 0
CHUBB LIMITED COM H1467J104 12,650 65,439 SH   DFND   55,839 0 9,600
COCA COLA CO COM 191216100 31,810 537,245 SH   SOLE 1 537,245 0 0
CHUBB LIMITED COM H1467J104 69,939 361,800 SH   SOLE   355,691 0 6,109
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 211 5,021 SH   SOLE   0 0 5,021
CHURCH & DWIGHT CO INC COM 171340102 762 7,441 SH   DFND   7,441 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,170 21,173 SH   SOLE   15,889 0 5,284
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1,057 107,589 SH   SOLE   107,589 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 0 4 SH   SOLE   4 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24,942 281,137 SH   SOLE 1 278,052 0 3,085
CIENA CORP COM NEW 171779309 172 2,235 SH   DFND   2,235 0 0
CIENA CORP COM NEW 171779309 141 1,835 SH   SOLE   1,570 0 265
CIGNA CORP NEW COM 125523100 2,945 12,825 SH   DFND   12,683 0 142
CIGNA CORP NEW COM 125523100 5,351 23,303 SH   SOLE   20,563 0 2,740
CINCINNATI FINL CORP COM 172062101 2,374 20,845 SH   DFND   20,765 0 80
CINCINNATI FINL CORP COM 172062101 5,441 47,763 SH   SOLE   3,446 0 44,317
CINTAS CORP COM 172908105 77 176 SH   DFND   176 0 0
COLGATE PALMOLIVE CO COM 194162103 24,162 283,137 SH   SOLE 1 282,961 0 176
CINTAS CORP COM 172908105 2,466 5,565 SH   SOLE   2,206 0 3,359
CIRRUS LOGIC INC COM 172755100 1 18 SH   SOLE   18 0 0
CISCO SYS INC COM 17275R102 32,466 512,335 SH   DFND   506,654 0 5,681
CISCO SYS INC COM 17275R102 116,482 1,838,133 SH   SOLE   1,683,466 0 154,667
CITIGROUP INC COM NEW 172967424 247 4,100 SH   DFND   4,100 0 0
CITIGROUP INC COM NEW 172967424 4,388 72,664 SH   SOLE   32,932 0 39,732
COMCAST CORP NEW CL A 20030N101 65,705 1,305,502 SH   SOLE 1 1,299,954 0 5,548
COMERICA INC COM 200340107 73 848 SH   SOLE 1 848 0 0
CITIZENS FINL GROUP INC COM 174610105 391 8,293 SH   SOLE   5,255 0 3,038
COMMERCIAL METALS CO COM 201723103 1,371 37,800 SH   SOLE 1 37,800 0 0
CITRIX SYS INC COM 177376100 77 821 SH   DFND   821 0 0
CITRIX SYS INC COM 177376100 202 2,138 SH   SOLE   633 0 1,505
COMMVAULT SYS INC COM 204166102 19,714 286,056 SH   SOLE 1 286,056 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,064 29,550 SH   SOLE   12,975 0 16,575
CLEARWAY ENERGY INC CL A 18539C105 1,774 53,000 SH   SOLE   0 0 53,000
CLEVELAND-CLIFFS INC NEW COM 185899101 19 896 SH   DFND   896 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 264 12,135 SH   SOLE   11,300 0 835
CONAGRA BRANDS INC COM 205887102 42 1,246 SH   SOLE 1 1,246 0 0
CLOROX CO DEL COM 189054109 3,203 18,374 SH   DFND   18,374 0 0
CLOROX CO DEL COM 189054109 2,992 17,163 SH   SOLE   14,021 0 3,142
CLOUDFLARE INC CL A COM 18915M107 38 293 SH   DFND   293 0 0
CLOUDFLARE INC CL A COM 18915M107 748 5,695 SH   SOLE   5,683 0 12
CMC MATERIALS INC COM 12571T100 764 3,990 SH   SOLE   31 0 3,959
CME GROUP INC COM 12572Q105 36 160 SH   DFND   160 0 0
CONOCOPHILLIPS COM 20825C104 10,988 152,240 SH   SOLE 1 150,174 0 2,066
CME GROUP INC COM 12572Q105 1,457 6,379 SH   SOLE   4,316 0 2,063
CMS ENERGY CORP COM 125896100 104 1,600 SH   DFND   1,600 0 0
CMS ENERGY CORP COM 125896100 970 14,926 SH   SOLE   4,671 0 10,255
CNX RES CORP COM 12653C108 39 2,904 SH   SOLE   2,730 0 174
COCA COLA CO COM 191216100 11,104 187,551 SH   DFND   184,231 0 3,320
COCA COLA CO COM 191216100 30,198 510,027 SH   SOLE   487,972 0 22,055
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,970 22,211 SH   DFND   21,711 0 500
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,828 88,241 SH   SOLE   82,623 0 5,618
COHEN & STEERS INC COM 19247A100 2,424 26,212 SH   SOLE   109 0 26,103
COHEN & STEERS QUALITY INCOM COM 19247L106 419 23,000 SH   SOLE   23,000 0 0
CORNING INC COM 219350105 2,094 56,270 SH   SOLE 1 56,270 0 0
CORTEVA INC COM 22052L104 13,941 294,863 SH   SOLE 1 291,712 0 3,151
COLGATE PALMOLIVE CO COM 194162103 16,249 190,405 SH   DFND   185,305 0 5,100
COLGATE PALMOLIVE CO COM 194162103 41,576 487,189 SH   SOLE   470,870 0 16,319
COSTCO WHSL CORP NEW COM 22160K105 47,770 84,147 SH   SOLE 1 84,147 0 0
COLUMBIA BKG SYS INC COM 197236102 1,561 47,714 SH   SOLE   463 0 47,251
COMCAST CORP NEW CL A 20030N101 6,391 126,988 SH   DFND   126,580 0 408
COMCAST CORP NEW CL A 20030N101 61,947 1,230,836 SH   SOLE   1,036,214 0 194,622
COMERICA INC COM 200340107 16 191 SH   DFND   191 0 0
COMERICA INC COM 200340107 562 6,471 SH   SOLE   754 0 5,717
COMFORT SYS USA INC COM 199908104 840 8,494 SH   SOLE   18 0 8,476
COMMERCE BANCSHARES INC COM 200525103 561 8,168 SH   SOLE   5,322 0 2,846
CRH PLC ADR 12626K203 202 3,828 SH   SOLE 1 3,828 0 0
COMMERCIAL METALS CO COM 201723103 5 152 SH   SOLE   0 0 152
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 84 1,087 SH   SOLE   1,087 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 15,843 75,900 SH   SOLE 1 75,110 0 790
COMMVAULT SYS INC COM 204166102 148 2,148 SH   SOLE   621 0 1,527
CSG SYS INTL INC COM 126349109 348 6,042 SH   SOLE 1 6,042 0 0
CSX CORP COM 126408103 26,753 711,519 SH   SOLE 1 703,233 0 8,286
CUBESMART COM 229663109 4,613 81,068 SH   SOLE 1 81,068 0 0
CONAGRA BRANDS INC COM 205887102 133 3,900 SH   DFND   3,900 0 0
CONAGRA BRANDS INC COM 205887102 682 19,987 SH   SOLE   14,286 0 5,701
CONFLUENT INC CLASS A COM 20717M103 29 382 SH   DFND   382 0 0
CUMMINS INC COM 231021106 11,093 50,853 SH   SOLE 1 50,798 0 55
CONFLUENT INC CLASS A COM 20717M103 395 5,185 SH   SOLE   5,185 0 0
CONMED CORP COM 207410101 1,089 7,685 SH   SOLE   110 0 7,575
CONOCOPHILLIPS COM 20825C104 3,977 55,104 SH   DFND   54,117 0 987
CONOCOPHILLIPS COM 20825C104 4,420 61,242 SH   SOLE   54,945 0 6,297
CONSOLIDATED EDISON INC COM 209115104 132 1,550 SH   DFND   1,550 0 0
CVS HEALTH CORP COM 126650100 17,695 171,536 SH   SOLE 1 168,140 0 3,396
CONSOLIDATED EDISON INC COM 209115104 430 5,041 SH   SOLE   2,211 0 2,830
CONSTELLATION BRANDS INC CL A 21036P108 88 351 SH   DFND   351 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,435 5,720 SH   SOLE   2,220 0 3,500
CONSTRUCTION PARTNERS INC COM CL A 21044C107 553 18,825 SH   SOLE   0 0 18,825
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,548 17,356 SH   DFND   17,356 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 729 3,567 SH   SOLE   3,567 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 138 1,801 SH   DFND   1,801 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,122 14,552 SH   SOLE   14,552 0 0
D R HORTON INC COM 23331A109 2,130 19,649 SH   SOLE 1 19,649 0 0
COOPER COS INC COM NEW 216648402 308 736 SH   SOLE   685 0 51
COPART INC COM 217204106 211 1,394 SH   SOLE   453 0 941
CORNING INC COM 219350105 2,105 56,543 SH   DFND   56,543 0 0
CORNING INC COM 219350105 2,162 58,082 SH   SOLE   55,182 0 2,900
DANAHER CORPORATION COM 235851102 320 975 SH   SOLE 1 975 0 0
CORTEVA INC COM 22052L104 2,046 43,277 SH   DFND   43,277 0 0
CORTEVA INC COM 22052L104 16,624 351,623 SH   SOLE   349,767 0 1,856
DARDEN RESTAURANTS INC COM 237194105 18,298 121,474 SH   SOLE 1 121,474 0 0
DARLING INGREDIENTS INC COM 237266101 788 11,380 SH   SOLE 1 11,380 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,611 13,408 SH   DFND   13,228 0 180
COSTCO WHSL CORP NEW COM 22160K105 64,320 113,301 SH   SOLE   111,256 0 2,045
DATTO HLDG CORP COM 23821D100 952 36,161 SH   SOLE 1 36,161 0 0
DAVITA INC COM 23918K108 30,802 270,769 SH   SOLE 1 267,470 0 3,299
DEERE & CO COM 244199105 100 292 SH   SOLE 1 292 0 0
DELL TECHNOLOGIES INC CL C 24703L202 56,060 998,053 SH   SOLE 1 998,053 0 0
CRH PLC ADR 12626K203 187 3,558 SH   SOLE   634 0 2,924
DENTSPLY SIRONA INC COM 24906P109 563 10,100 SH   SOLE 1 10,100 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,501 7,195 SH   DFND   7,104 0 91
CROWN CASTLE INTL CORP NEW COM 22822V101 14,881 71,291 SH   SOLE   19,692 0 51,599
DEVON ENERGY CORP NEW COM 25179M103 2,044 46,413 SH   SOLE 1 46,413 0 0
CRYOPORT INC COM PAR $0.001 229050307 712 12,041 SH   SOLE   0 0 12,041
CSG SYS INTL INC COM 126349109 17 311 SH   SOLE   11 0 300
CSX CORP COM 126408103 1,309 34,827 SH   DFND   34,827 0 0
CSX CORP COM 126408103 9,609 255,583 SH   SOLE   249,229 0 6,354
CUBESMART COM 229663109 15,771 277,138 SH   DFND   69,138 0 208,000
CUBESMART COM 229663109 6 114 SH   SOLE   0 0 114
CULLEN FROST BANKERS INC COM 229899109 126 1,000 SH   DFND   1,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 73 334 SH   SOLE 1 334 0 0
CULLEN FROST BANKERS INC COM 229899109 206 1,635 SH   SOLE   1,635 0 0
CUMMINS INC COM 231021106 1,248 5,722 SH   DFND   5,722 0 0
CUMMINS INC COM 231021106 14,152 64,880 SH   SOLE   63,265 0 1,615
DICKS SPORTING GOODS INC COM 253393102 1,897 16,505 SH   SOLE 1 16,505 0 0
CURTISS WRIGHT CORP COM 231561101 453 3,267 SH   DFND   3,267 0 0
CURTISS WRIGHT CORP COM 231561101 54 391 SH   SOLE   391 0 0
CVS HEALTH CORP COM 126650100 6,385 61,897 SH   DFND   61,897 0 0
CVS HEALTH CORP COM 126650100 45,906 445,002 SH   SOLE   433,750 0 11,252
CYTOKINETICS INC COM NEW 23282W605 551 12,106 SH   SOLE   60 0 12,046
DIODES INC COM 254543101 31,598 287,753 SH   SOLE 1 287,753 0 0
D R HORTON INC COM 23331A109 37 350 SH   DFND   350 0 0
D R HORTON INC COM 23331A109 923 8,518 SH   SOLE   1,763 0 6,755
DISCOVER FINL SVCS COM 254709108 19,318 167,175 SH   SOLE 1 167,175 0 0
DISCOVERY INC COM SER A 25470F104 814 34,594 SH   SOLE 1 34,594 0 0
DISCOVERY INC COM SER C 25470F302 3,968 173,279 SH   SOLE 1 173,279 0 0
DANAHER CORPORATION COM 235851102 2,209 6,717 SH   DFND   6,717 0 0
DANAHER CORPORATION COM 235851102 13,477 40,964 SH   SOLE   37,773 0 3,191
DOLBY LABORATORIES INC COM CL A 25659T107 7,534 79,129 SH   SOLE 1 79,129 0 0
DOLLAR GEN CORP NEW COM 256677105 20,886 88,565 SH   SOLE 1 88,565 0 0
DOLLAR TREE INC COM 256746108 118 840 SH   SOLE 1 840 0 0
DARDEN RESTAURANTS INC COM 237194105 459 3,051 SH   DFND   3,051 0 0
DARDEN RESTAURANTS INC COM 237194105 525 3,486 SH   SOLE   2,394 0 1,092
DARLING INGREDIENTS INC COM 237266101 137 1,984 SH   SOLE   142 0 1,842
DOMINION ENERGY INC COM 25746U109 11,047 140,629 SH   SOLE 1 140,441 0 188
DATADOG INC CL A COM 23804L103 555 3,120 SH   DFND   3,120 0 0
DATADOG INC CL A COM 23804L103 658 3,698 SH   SOLE   3,649 0 49
DAVITA INC COM 23918K108 864 7,602 SH   SOLE   1,343 0 6,259
DBX ETF TR XTRACK INTL REAL 233051846 2 82 SH   DFND   82 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 14 370 SH   SOLE   370 0 0
DEERE & CO COM 244199105 4,916 14,338 SH   DFND   14,338 0 0
DEERE & CO COM 244199105 7,201 21,002 SH   SOLE   19,416 0 1,586
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 253 4,540 SH   SOLE   4,540 0 0
DOW INC COM 260557103 17,660 311,367 SH   SOLE 1 308,627 0 2,740
DELL TECHNOLOGIES INC CL C 24703L202 84 1,502 SH   DFND   1,502 0 0
DELL TECHNOLOGIES INC CL C 24703L202 255 4,546 SH   SOLE   1,979 0 2,567
DROPBOX INC CL A 26210C104 58,288 2,375,256 SH   SOLE 1 2,365,894 0 9,362
DENTSPLY SIRONA INC COM 24906P109 191 3,427 SH   SOLE   1,910 0 1,517
DESCARTES SYS GROUP INC COM 249906108 929 11,239 SH   SOLE   215 0 11,024
DTE ENERGY CO COM 233331107 7,524 62,944 SH   SOLE 1 62,858 0 86
DEUTSCHE BANK A G NAMEN AKT D18190898 296 23,699 SH   SOLE   18,386 0 5,313
DEVON ENERGY CORP NEW COM 25179M103 55 1,260 SH   DFND   1,260 0 0
DEVON ENERGY CORP NEW COM 25179M103 456 10,360 SH   SOLE   1,105 0 9,255
DYCOM INDS INC COM 267475101 14,272 152,228 SH   SOLE 1 152,228 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,262 5,734 SH   DFND   5,658 0 76
DIAGEO PLC SPON ADR NEW 25243Q205 11,622 52,797 SH   SOLE   9,787 0 43,010
DIAMONDBACK ENERGY INC COM 25278X109 7 65 SH   DFND   65 0 0
DIAMONDBACK ENERGY INC COM 25278X109 739 6,859 SH   SOLE   0 0 6,859
DICKS SPORTING GOODS INC COM 253393102 4 39 SH   SOLE   0 0 39
EAST WEST BANCORP INC COM 27579R104 4,119 52,364 SH   SOLE 1 50,366 0 1,998
DIGITAL RLTY TR INC COM 253868103 556 3,146 SH   DFND   3,146 0 0
EASTERN BANKSHARES INC COM 27627N105 6 333 SH   SOLE 1 333 0 0
DIGITAL RLTY TR INC COM 253868103 970 5,485 SH   SOLE   3,997 0 1,488
EASTMAN CHEM CO COM 277432100 3,657 30,250 SH   SOLE 1 28,244 0 2,006
DIGITALBRIDGE GROUP INC CL A COM 25401T108 462 55,565 SH   SOLE   5,000 0 50,565
EATON CORP PLC SHS G29183103 12,169 70,419 SH   SOLE 1 70,326 0 93
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 356 12,318 SH   SOLE   12,318 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 68 1,319 SH   SOLE   1,319 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 141 2,359 SH   SOLE   2,359 0 0
EBAY INC. COM 278642103 100,315 1,508,501 SH   SOLE 1 1,503,131 0 5,370
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 27 585 SH   SOLE   585 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 11,336 434,190 SH   DFND   430,023 0 4,167
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 140,554 5,383,172 SH   SOLE   5,357,752 0 25,420
DIODES INC COM 254543101 104 954 SH   SOLE   619 0 335
DISCOVER FINL SVCS COM 254709108 823 7,130 SH   DFND   6,930 0 200
DISCOVER FINL SVCS COM 254709108 7,634 66,065 SH   SOLE   65,164 0 901
DISCOVERY INC COM SER A 25470F104 2 100 SH   DFND   100 0 0
DISCOVERY INC COM SER A 25470F104 11 493 SH   SOLE   38 0 455
DISCOVERY INC COM SER C 25470F302 49 2,182 SH   SOLE   1,641 0 541
DISCOVERY INC COM SER B 25470F203 15 536 SH   SOLE   536 0 0
DISH NETWORK CORPORATION CL A 25470M109 822 25,357 SH   SOLE   2,187 0 23,170
DOCUSIGN INC COM 256163106 54 360 SH   DFND   360 0 0
DOCUSIGN INC COM 256163106 4,928 32,358 SH   SOLE   606 0 31,752
DOLLAR GEN CORP NEW COM 256677105 314 1,334 SH   DFND   1,334 0 0
DOLLAR GEN CORP NEW COM 256677105 7,035 29,834 SH   SOLE   28,726 0 1,108
DOLLAR TREE INC COM 256746108 4,016 28,586 SH   DFND   28,133 0 453
ELECTRONIC ARTS INC COM 285512109 69,590 527,602 SH   SOLE 1 525,468 0 2,134
DOLLAR TREE INC COM 256746108 23,088 164,307 SH   SOLE   163,242 0 1,065
DOMINION ENERGY INC COM 25746U109 4,957 63,100 SH   DFND   62,415 0 685
DOMINION ENERGY INC COM 25746U109 20,139 256,356 SH   SOLE   147,376 0 108,980
LILLY ELI & CO COM 532457108 37,313 135,087 SH   SOLE 1 134,854 0 233
DOORDASH INC CL A 25809K105 1,544 10,373 SH   SOLE   10,373 0 0
EMCOR GROUP INC COM 29084Q100 21,502 168,794 SH   SOLE 1 168,794 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 692 35,000 SH   DFND   35,000 0 0
DORMAN PRODS INC COM 258278100 301 2,666 SH   SOLE   24 0 2,642
DOUGLAS DYNAMICS INC COM 25960R105 386 9,889 SH   SOLE   190 0 9,699
EMERSON ELEC CO COM 291011104 37 401 SH   SOLE 1 401 0 0
DOVER CORP COM 260003108 401 2,213 SH   DFND   893 0 1,320
DOVER CORP COM 260003108 2,979 16,405 SH   SOLE   15,993 0 412
DOW INC COM 260557103 2,855 50,349 SH   DFND   50,349 0 0
DOW INC COM 260557103 19,793 348,977 SH   SOLE   347,423 0 1,554
DROPBOX INC CL A 26210C104 156 6,375 SH   SOLE   5,253 0 1,122
DT MIDSTREAM INC COMMON STOCK 23345M107 23 500 SH   DFND   500 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 2,719 56,684 SH   SOLE   427 0 56,257
DTE ENERGY CO COM 233331107 150 1,256 SH   DFND   1,256 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 17,788 443,611 SH   SOLE 1 443,611 0 0
DTE ENERGY CO COM 233331107 2,645 22,131 SH   SOLE   3,186 0 18,945
DUCK CREEK TECHNOLOGIES INC SHS 264120106 22 731 SH   DFND   731 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 1,126 37,401 SH   SOLE   828 0 36,573
DUKE ENERGY CORP NEW COM NEW 26441C204 3,134 29,879 SH   DFND   29,705 0 174
ENERSYS COM 29275Y102 13,622 172,306 SH   SOLE 1 172,306 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,388 32,299 SH   SOLE   26,769 0 5,530
DUKE REALTY CORP COM NEW 264411505 170 2,600 SH   DFND   2,600 0 0
DUKE REALTY CORP COM NEW 264411505 116 1,779 SH   SOLE   500 0 1,279
DUPONT DE NEMOURS INC COM 26614N102 5,894 72,973 SH   DFND   66,863 0 6,110
DUPONT DE NEMOURS INC COM 26614N102 28,273 350,012 SH   SOLE   345,051 0 4,961
ENTEGRIS INC COM 29362U104 234 1,692 SH   SOLE 1 1,692 0 0
DXC TECHNOLOGY CO COM 23355L106 20 634 SH   DFND   634 0 0
DXC TECHNOLOGY CO COM 23355L106 211 6,567 SH   SOLE   3,332 0 3,235
DYCOM INDS INC COM 267475101 190 2,035 SH   DFND   2,035 0 0
DYCOM INDS INC COM 267475101 33 353 SH   SOLE   329 0 24
EOG RES INC COM 26875P101 13,181 148,387 SH   SOLE 1 148,387 0 0
EPAM SYS INC COM 29414B104 1,647 2,464 SH   SOLE 1 2,464 0 0
EAGLE MATLS INC COM 26969P108 1,381 8,298 SH   SOLE   709 0 7,589
EAST WEST BANCORP INC COM 27579R104 269 3,423 SH   SOLE   3,103 0 320
EQUINIX INC COM 29444U700 4,641 5,487 SH   SOLE 1 5,229 0 258
EASTERN BANKSHARES INC COM 27627N105 599 29,705 SH   SOLE   0 0 29,705
EASTMAN CHEM CO COM 277432100 581 4,806 SH   DFND   4,806 0 0
EASTMAN CHEM CO COM 277432100 505 4,181 SH   SOLE   1,538 0 2,643
EQUITABLE HLDGS INC COM 29452E101 20 632 SH   SOLE 1 632 0 0
EATON CORP PLC SHS G29183103 1,954 11,311 SH   DFND   11,311 0 0
EATON CORP PLC SHS G29183103 5,897 34,123 SH   SOLE   31,798 0 2,325
EBAY INC. COM 278642103 262 3,952 SH   DFND   3,952 0 0
EBAY INC. COM 278642103 2,306 34,686 SH   SOLE   24,695 0 9,991
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,949 56,465 SH   SOLE 1 56,465 0 0
ECOLAB INC COM 278865100 1,319 5,625 SH   DFND   5,625 0 0
ECOLAB INC COM 278865100 1,349 5,752 SH   SOLE   2,775 0 2,977
EDISON INTL COM 281020107 68 1,000 SH   DFND   1,000 0 0
EDISON INTL COM 281020107 410 6,013 SH   SOLE   1,551 0 4,462
EDWARDS LIFESCIENCES CORP COM 28176E108 3,084 23,807 SH   DFND   23,507 0 300
EDWARDS LIFESCIENCES CORP COM 28176E108 44,546 343,855 SH   SOLE   325,808 0 18,047
LAUDER ESTEE COS INC CL A 518439104 219 592 SH   SOLE 1 592 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,749 96,865 SH   DFND   90,870 0 5,995
ELANCO ANIMAL HEALTH INC COM 28414H103 20,094 708,046 SH   SOLE   702,865 302 4,879
ELECTRONIC ARTS INC COM 285512109 1,357 10,291 SH   DFND   10,291 0 0
ELECTRONIC ARTS INC COM 285512109 1,207 9,152 SH   SOLE   8,344 0 808
EVERCORE INC CLASS A 29977A105 21,318 156,924 SH   SOLE 1 156,924 0 0
EVEREST RE GROUP LTD COM G3223R108 9,556 34,888 SH   SOLE 1 34,842 0 46
LILLY ELI & CO COM 532457108 23,793 86,138 SH   DFND   67,103 0 19,035
LILLY ELI & CO COM 532457108 75,216 272,308 SH   SOLE   265,542 0 6,766
EVOLENT HEALTH INC CL A 30050B101 24,172 873,587 SH   SOLE 1 873,587 0 0
EMCOR GROUP INC COM 29084Q100 164 1,288 SH   SOLE   1,025 0 263
EMERSON ELEC CO COM 291011104 6,773 72,857 SH   DFND   65,847 0 7,010
EMERSON ELEC CO COM 291011104 12,365 133,004 SH   SOLE   126,624 0 6,380
EXELIXIS INC COM 30161Q104 652 35,683 SH   SOLE 1 35,683 0 0
EXELON CORP COM 30161N101 377 6,537 SH   SOLE 1 6,537 0 0
ENBRIDGE INC COM 29250N105 887 22,708 SH   DFND   22,708 0 0
ENBRIDGE INC COM 29250N105 2,792 71,451 SH   SOLE   42,844 0 28,607
EXPEDIA GROUP INC COM NEW 30212P303 12,417 68,713 SH   SOLE 1 67,829 0 884
EXPEDITORS INTL WASH INC COM 302130109 32,190 239,711 SH   SOLE 1 239,711 0 0
ENDAVA PLC ADS 29260V105 36 217 SH   DFND   217 0 0
ENDAVA PLC ADS 29260V105 1,871 11,144 SH   SOLE   479 0 10,665
EXTRA SPACE STORAGE INC COM 30225T102 14,739 65,008 SH   SOLE 1 64,227 0 781
EXXON MOBIL CORP COM 30231G102 665 10,884 SH   SOLE 1 10,884 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 7 180 SH   DFND   180 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 64 1,599 SH   SOLE   1,462 0 137
F5 INC COM 315616102 34,774 142,105 SH   SOLE 1 140,726 0 1,379
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,540 27,755 SH   DFND   27,755 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,870 51,715 SH   SOLE   51,415 0 300
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 304 37,020 SH   DFND   31,826 0 5,194
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,950 479,954 SH   SOLE   102,899 0 377,055
ENERSYS COM 29275Y102 57 730 SH   SOLE   374 0 356
ENPHASE ENERGY INC COM 29355A107 492 2,691 SH   SOLE   0 0 2,691
FEDERATED HERMES INC CL B 314211103 1,140 30,360 SH   SOLE 1 30,360 0 0
ENTEGRIS INC COM 29362U104 90 655 SH   SOLE   655 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 937 42,679 SH   DFND   42,679 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 10,910 496,832 SH   SOLE   253,582 0 243,250
ENVESTNET INC COM 29404K106 205 2,585 SH   SOLE   0 0 2,585
EOG RES INC COM 26875P101 28 321 SH   DFND   321 0 0
EOG RES INC COM 26875P101 487 5,491 SH   SOLE   3,267 0 2,224
EPAM SYS INC COM 29414B104 56 84 SH   DFND   84 0 0
EPAM SYS INC COM 29414B104 2,655 3,973 SH   SOLE   223 0 3,750
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15,244 292,143 SH   SOLE 1 285,872 0 6,271
EPLUS INC COM 294268107 462 8,592 SH   SOLE   6,006 0 2,586
FIDELITY NATL INFORMATION SV COM 31620M106 3,895 35,693 SH   SOLE 1 35,693 0 0
EQUIFAX INC COM 294429105 11,418 39,000 SH   DFND   5,900 0 33,100
EQUIFAX INC COM 294429105 4,245 14,499 SH   SOLE   14,318 0 181
EQUINIX INC COM 29444U700 899 1,064 SH   DFND   1,064 0 0
FIFTH THIRD BANCORP COM 316773100 1,922 44,139 SH   SOLE 1 44,139 0 0
EQUINIX INC COM 29444U700 749 886 SH   SOLE   607 0 279
EQUINOR ASA SPONSORED ADR 29446M102 608 23,129 SH   SOLE   20,000 0 3,129
FIRST AMERN FINL CORP COM 31847R102 6,301 80,556 SH   SOLE 1 80,556 0 0
EQUITABLE HLDGS INC COM 29452E101 12 377 SH   SOLE   371 0 6
EQUITRANS MIDSTREAM CORP COM 294600101 354 34,240 SH   DFND   34,240 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 85 8,281 SH   SOLE   0 0 8,281
EQUITY LIFESTYLE PPTYS INC COM 29472R108 17 198 SH   SOLE   43 0 155
FIRST HORIZON CORPORATION COM 320517105 11,260 689,567 SH   SOLE 1 680,838 0 8,729
ESCO TECHNOLOGIES INC COM 296315104 400 4,455 SH   SOLE   107 0 4,348
FIRST INDL RLTY TR INC COM 32054K103 2,269 34,277 SH   SOLE 1 34,277 0 0
ESSENT GROUP LTD COM G3198U102 467 10,262 SH   SOLE   32 0 10,230
ESSENTIAL UTILS INC COM 29670G102 554 10,322 SH   DFND   10,322 0 0
ESSENTIAL UTILS INC COM 29670G102 1,413 26,328 SH   SOLE   24,922 0 1,406
LAUDER ESTEE COS INC CL A 518439104 377 1,020 SH   DFND   1,020 0 0
LAUDER ESTEE COS INC CL A 518439104 3,174 8,574 SH   SOLE   7,838 0 736
ETSY INC COM 29786A106 77 354 SH   DFND   354 0 0
ETSY INC COM 29786A106 487 2,228 SH   SOLE   437 0 1,791
EVERCORE INC CLASS A 29977A105 1,600 11,778 SH   SOLE   299 0 11,479
FIRSTENERGY CORP COM 337932107 152 3,658 SH   SOLE 1 3,658 0 0
EVEREST RE GROUP LTD COM G3223R108 39 143 SH   DFND   143 0 0
EVEREST RE GROUP LTD COM G3223R108 410 1,498 SH   SOLE   1,398 0 100
FISERV INC COM 337738108 5,032 48,489 SH   SOLE 1 48,489 0 0
EVERSOURCE ENERGY COM 30040W108 1,592 17,499 SH   SOLE   13,549 0 3,950
EVOLENT HEALTH INC CL A 30050B101 54 1,970 SH   SOLE   1,894 0 76
FLEETCOR TECHNOLOGIES INC COM 339041105 13,910 62,146 SH   SOLE 1 62,146 0 0
EXELIXIS INC COM 30161Q104 20 1,107 SH   SOLE   1,100 0 7
EXELON CORP COM 30161N101 300 5,206 SH   DFND   5,206 0 0
EXELON CORP COM 30161N101 871 15,089 SH   SOLE   6,123 0 8,966
EXPEDIA GROUP INC COM NEW 30212P303 15 84 SH   DFND   84 0 0
EXPEDIA GROUP INC COM NEW 30212P303 205 1,139 SH   SOLE   276 0 863
EXPEDITORS INTL WASH INC COM 302130109 51 386 SH   DFND   386 0 0
EXPEDITORS INTL WASH INC COM 302130109 284 2,118 SH   SOLE   970 0 1,148
EXPONENT INC COM 30214U102 30 265 SH   DFND   265 0 0
EXPONENT INC COM 30214U102 2,890 24,762 SH   SOLE   2,368 0 22,394
EXTRA SPACE STORAGE INC COM 30225T102 63 280 SH   SOLE   144 0 136
F N B CORP COM 302520101 22,766 1,876,841 SH   SOLE 1 1,876,841 0 0
EXXON MOBIL CORP COM 30231G102 37,177 607,572 SH   DFND   547,790 0 59,782
EXXON MOBIL CORP COM 30231G102 42,972 702,282 SH   SOLE   688,123 0 14,159
FOOT LOCKER INC COM 344849104 15,733 360,612 SH   SOLE 1 360,612 0 0
F5 INC COM 315616102 771 3,154 SH   DFND   3,154 0 0
F5 INC COM 315616102 3,169 12,954 SH   SOLE   12,267 0 687
FORD MTR CO DEL COM 345370860 1,061 51,116 SH   SOLE 1 51,116 0 0
FACTSET RESH SYS INC COM 303075105 97 200 SH   DFND   200 0 0
FACTSET RESH SYS INC COM 303075105 893 1,839 SH   SOLE   1,837 0 2
FORTINET INC COM 34959E109 121,481 338,011 SH   SOLE 1 336,310 0 1,701
FASTENAL CO COM 311900104 346 5,404 SH   DFND   5,200 0 204
FASTENAL CO COM 311900104 7,485 116,853 SH   SOLE   6,264 0 110,589
FORTUNE BRANDS HOME & SEC IN COM 34964C106 27,076 253,292 SH   SOLE 1 253,292 0 0
FEDEX CORP COM 31428X106 7,080 27,377 SH   DFND   7,277 0 20,100
FEDEX CORP COM 31428X106 4,204 16,255 SH   SOLE   15,241 0 1,014
FERRARI N V COM N3167Y103 2,773 10,715 SH   SOLE   418 0 10,297
FOX CORP CL A COM 35137L105 25,199 682,922 SH   SOLE 1 675,025 0 7,897
FOX CORP CL B COM 35137L204 34 1,012 SH   SOLE 1 1,012 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 333 9,605 SH   SOLE   9,605 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 42 480 SH   DFND   480 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 51 750 SH   SOLE   750 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 47 350 SH   SOLE   350 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 253 4,852 SH   SOLE   4,436 0 416
FIDELITY NATL INFORMATION SV COM 31620M106 68 628 SH   DFND   628 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 301 2,765 SH   SOLE   2,304 0 461
FIFTH THIRD BANCORP COM 316773100 6 160 SH   DFND   160 0 0
FIFTH THIRD BANCORP COM 316773100 504 11,594 SH   SOLE   8,553 0 3,041
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,721 44,077 SH   DFND   44,077 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,739 44,552 SH   SOLE   41,752 0 2,800
FIRST AMERN FINL CORP COM 31847R102 25 325 SH   SOLE   325 0 0
FTI CONSULTING INC COM 302941109 2,373 15,472 SH   SOLE 1 15,472 0 0
FIRST FINL BANKSHARES INC COM 32020R109 385 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 98 6,016 SH   SOLE   5,166 0 850
FIRST INDL RLTY TR INC COM 32054K103 3 48 SH   SOLE   0 0 48
GAMING & LEISURE PPTYS INC COM 36467J108 521 10,719 SH   SOLE 1 10,719 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 712 3,449 SH   SOLE   1,270 0 2,179
GARMIN LTD SHS H2906T109 9,106 66,877 SH   SOLE 1 66,789 0 88
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 248 9,957 SH   DFND   9,957 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 33,022 1,323,024 SH   SOLE   1,321,415 0 1,609
GARTNER INC COM 366651107 17,622 52,712 SH   SOLE 1 52,712 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 824 6,961 SH   DFND   6,961 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 249 12,297 SH   SOLE   12,297 0 0
FIRSTENERGY CORP COM 337932107 60 1,443 SH   SOLE   623 0 820
GENERAL DYNAMICS CORP COM 369550108 13,915 66,751 SH   SOLE 1 65,990 0 761
FIRSTSERVICE CORP NEW COM 33767E202 899 4,578 SH   SOLE   113 0 4,465
FISERV INC COM 337738108 329 3,172 SH   DFND   3,172 0 0
FISERV INC COM 337738108 447 4,310 SH   SOLE   3,382 0 928
GENERAL MLS INC COM 370334104 30,483 452,415 SH   SOLE 1 447,521 0 4,894
GENERAL MTRS CO COM 37045V100 375 6,412 SH   SOLE 1 6,412 0 0
GENPACT LIMITED SHS G3922B107 5,621 105,911 SH   SOLE 1 105,911 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 17 77 SH   SOLE   27 0 50
FLEXSHARES TR MORNSTAR UPSTR 33939L407 316 8,016 SH   SOLE   8,016 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 38 668 SH   SOLE   668 0 0
GENUINE PARTS CO COM 372460105 6,770 48,292 SH   SOLE 1 48,227 0 65
FLEXSHARES TR QUALT DIVD IDX 33939L860 141 2,306 SH   DFND   0 0 2,306
FMC CORP COM NEW 302491303 289 2,632 SH   DFND   2,632 0 0
FMC CORP COM NEW 302491303 1,084 9,870 SH   SOLE   1,049 0 8,821
GILEAD SCIENCES INC COM 375558103 195 2,697 SH   SOLE 1 2,697 0 0
F N B CORP COM 302520101 80 6,648 SH   SOLE   6,359 0 289
FOCUS FINL PARTNERS INC COM CL A 34417P100 2,765 46,300 SH   SOLE   72 0 46,228
FOOT LOCKER INC COM 344849104 32 745 SH   SOLE   745 0 0
FORD MTR CO DEL COM 345370860 117 5,650 SH   DFND   5,650 0 0
FORD MTR CO DEL COM 345370860 1,368 65,869 SH   SOLE   43,694 0 22,175
FORTINET INC COM 34959E109 454 1,264 SH   DFND   1,264 0 0
FORTINET INC COM 34959E109 2,134 5,938 SH   SOLE   4,910 0 1,028
FORTIVE CORP COM 34959J108 278 3,657 SH   DFND   3,657 0 0
FORTIVE CORP COM 34959J108 972 12,747 SH   SOLE   12,236 0 511
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 473 48,493 SH   SOLE   48,493 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 260 26,705 SH   SOLE   26,705 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 0 62 SH   SOLE   62 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 513 52,624 SH   SOLE   52,624 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 0 2 SH   SOLE   2 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 385 3,609 SH   SOLE   2,158 0 1,451
FORWARD AIR CORP COM 349853101 241 1,993 SH   SOLE   17 0 1,976
FOX CORP CL A COM 35137L105 163 4,427 SH   SOLE   2,767 0 1,660
FOX CORP CL B COM 35137L204 22 665 SH   SOLE   166 0 499
FOX FACTORY HLDG CORP COM 35138V102 40 239 SH   DFND   239 0 0
FOX FACTORY HLDG CORP COM 35138V102 4,133 24,301 SH   SOLE   637 0 23,664
FRANCO NEV CORP COM 351858105 190 1,375 SH   DFND   1,375 0 0
FRANCO NEV CORP COM 351858105 76 550 SH   SOLE   550 0 0
FRANKLIN ELEC INC COM 353514102 995 10,523 SH   SOLE   40 0 10,483
FRANKLIN RESOURCES INC COM 354613101 2,618 78,191 SH   DFND   78,020 0 171
FRANKLIN RESOURCES INC COM 354613101 3,399 101,500 SH   SOLE   5,840 0 95,660
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 821 84,865 SH   SOLE   84,865 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 0 2 SH   SOLE   2 0 0
FREEPORT-MCMORAN INC CL B 35671D857 125 3,000 SH   DFND   3,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 430 10,326 SH   SOLE   4,367 0 5,959
FRONTDOOR INC COM 35905A109 467 12,743 SH   SOLE   0 0 12,743
FRP HLDGS INC COM 30292L107 216 3,750 SH   SOLE   3,750 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 498 50,000 SH   SOLE   50,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 1,612 165,028 SH   SOLE   165,028 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 0 21 SH   SOLE   21 0 0
FTI CONSULTING INC COM 302941109 248 1,622 SH   SOLE   182 0 1,440
GRAPHIC PACKAGING HLDG CO COM 388689101 15,018 770,204 SH   SOLE 1 770,204 0 0
GALLAGHER ARTHUR J & CO COM 363576109 106 626 SH   DFND   626 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,457 8,592 SH   SOLE   8,079 0 513
GAMING & LEISURE PPTYS INC COM 36467J108 31 639 SH   SOLE   611 0 28
GARMIN LTD SHS H2906T109 37 275 SH   DFND   275 0 0
GARMIN LTD SHS H2906T109 453 3,334 SH   SOLE   3,089 0 245
GARTNER INC COM 366651107 611 1,829 SH   DFND   1,758 0 71
GARTNER INC COM 366651107 22,747 68,041 SH   SOLE   37,624 0 30,417
GENERAC HLDGS INC COM 368736104 280 798 SH   DFND   723 0 75
GENERAC HLDGS INC COM 368736104 380 1,080 SH   SOLE   1,006 0 74
GENERAL DYNAMICS CORP COM 369550108 1,695 8,131 SH   DFND   8,131 0 0
GENERAL DYNAMICS CORP COM 369550108 4,972 23,853 SH   SOLE   23,678 0 175
GENERAL ELECTRIC CO COM NEW 369604301 2,712 28,713 SH   DFND   23,696 0 5,017
GENERAL ELECTRIC CO COM NEW 369604301 7,487 79,262 SH   SOLE   58,272 0 20,990
GENERAL MLS INC COM 370334104 1,001 14,860 SH   DFND   14,860 0 0
GENERAL MLS INC COM 370334104 4,662 69,203 SH   SOLE   55,374 0 13,829
GENERAL MTRS CO COM 37045V100 147 2,513 SH   DFND   2,513 0 0
GENERAL MTRS CO COM 37045V100 2,143 36,558 SH   SOLE   12,364 0 24,194
GENPACT LIMITED SHS G3922B107 54 1,034 SH   SOLE   632 0 402
HALLIBURTON CO COM 406216101 235 10,316 SH   SOLE 1 10,316 0 0
GENUINE PARTS CO COM 372460105 872 6,224 SH   DFND   6,224 0 0
GENUINE PARTS CO COM 372460105 688 4,911 SH   SOLE   4,525 0 386
HANCOCK WHITNEY CORPORATION COM 410120109 21,722 434,268 SH   SOLE 1 434,268 0 0
HANESBRANDS INC COM 410345102 2,146 128,355 SH   SOLE 1 128,355 0 0
GILEAD SCIENCES INC COM 375558103 4,064 55,975 SH   DFND   48,102 0 7,873
GILEAD SCIENCES INC COM 375558103 9,983 137,494 SH   SOLE   132,859 0 4,635
GLADSTONE LD CORP COM 376549101 316 9,370 SH   SOLE   9,370 0 0
GLATFELTER CORPORATION COM 377320106 4,996 290,517 SH   DFND   290,517 0 0
HARLEY DAVIDSON INC COM 412822108 2,498 66,288 SH   SOLE 1 66,288 0 0
GLATFELTER CORPORATION COM 377320106 79 4,604 SH   SOLE   4,017 0 587
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,225 50,471 SH   DFND   50,471 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,546 35,075 SH   SOLE   30,123 0 4,952
HARTFORD FINL SVCS GROUP INC COM 416515104 159 2,308 SH   SOLE 1 2,308 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 29 800 SH   DFND   800 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 10 320 SH   DFND   320 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 71 2,250 SH   SOLE   2,250 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 92 1,096 SH   DFND   1,096 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 28 341 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 26 710 SH   DFND   710 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 37 1,298 SH   SOLE   1,298 0 0
GLOBANT S A COM L44385109 77 246 SH   DFND   246 0 0
GLOBANT S A COM L44385109 2,031 6,469 SH   SOLE   100 0 6,369
HEALTHEQUITY INC COM 42226A107 13,570 306,738 SH   SOLE 1 306,738 0 0
HELEN OF TROY LTD COM G4388N106 12,677 51,857 SH   SOLE 1 51,857 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,857 17,926 SH   DFND   17,826 0 100
GOLDMAN SACHS GROUP INC COM 38141G104 8,123 21,236 SH   SOLE   14,499 0 6,737
GOODYEAR TIRE & RUBR CO COM 382550101 259 12,178 SH   SOLE   12,004 0 174
GOOSEHEAD INS INC COM CL A 38267D109 32 249 SH   DFND   249 0 0
GOOSEHEAD INS INC COM CL A 38267D109 1,654 12,718 SH   SOLE   498 0 12,220
GORES HLDGS VIII INC CL A 382863108 1,191 116,796 SH   SOLE   116,796 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 551 55,694 SH   SOLE   55,694 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 485 49,361 SH   SOLE   49,361 0 0
HERSHEY CO COM 427866108 13,031 67,358 SH   SOLE 1 67,288 0 70
GRACO INC COM 384109104 335 4,160 SH   DFND   4,160 0 0
GRACO INC COM 384109104 494 6,134 SH   SOLE   6,112 0 22
GRANITE PT MTG TR INC COM STK 38741L107 2 210 SH   SOLE   41 0 169
HEWLETT PACKARD ENTERPRISE C COM 42824C109 19,992 1,267,781 SH   SOLE 1 1,257,759 0 10,022
GRAPHIC PACKAGING HLDG CO COM 388689101 75 3,890 SH   SOLE   2,140 0 1,750
HIGHWOODS PPTYS INC COM 431284108 522 11,720 SH   SOLE 1 11,720 0 0
HILLENBRAND INC COM 431571108 22,104 425,169 SH   SOLE 1 425,169 0 0
GREEN PLAINS INC COM 393222104 451 12,980 SH   SOLE   29 0 12,951
HOME DEPOT INC COM 437076102 44,126 106,327 SH   SOLE 1 105,817 0 510
HONEYWELL INTL INC COM 438516106 421 2,021 SH   SOLE 1 2,021 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,250 28,258 SH   SOLE   0 0 28,258
HORMEL FOODS CORP COM 440452100 24 501 SH   SOLE 1 501 0 0
HOSTESS BRANDS INC CL A 44109J106 23,886 1,169,775 SH   SOLE 1 1,169,775 0 0
HALLIBURTON CO COM 406216101 278 12,180 SH   DFND   12,180 0 0
HALLIBURTON CO COM 406216101 574 25,103 SH   SOLE   3,028 0 22,075
HANCOCK WHITNEY CORPORATION COM 410120109 551 11,035 SH   SOLE   10,967 0 68
HANESBRANDS INC COM 410345102 83 5,000 SH   DFND   5,000 0 0
HP INC COM 40434L105 40,919 1,086,274 SH   SOLE 1 1,075,336 0 10,938
HANESBRANDS INC COM 410345102 118 7,088 SH   SOLE   2,715 0 4,373
HUB GROUP INC CL A 443320106 1,374 16,320 SH   SOLE 1 16,320 0 0
HUDSON PAC PPTYS INC COM 444097109 13,399 542,289 SH   SOLE 1 542,289 0 0
HUMANA INC COM 444859102 2,865 6,178 SH   SOLE 1 6,178 0 0
HUNTINGTON BANCSHARES INC COM 446150104 26 1,740 SH   SOLE 1 1,740 0 0
HARLEY DAVIDSON INC COM 412822108 22 599 SH   SOLE   1 0 598
HUNTSMAN CORP COM 447011107 681 19,538 SH   SOLE 1 19,538 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 69 1,000 SH   DFND   1,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 376 5,452 SH   SOLE   2,934 0 2,518
IAC INTERACTIVECORP NEW COM NEW 44891N208 203 1,557 SH   SOLE 1 1,557 0 0
HASBRO INC COM 418056107 351 3,457 SH   SOLE   1,239 0 2,218
ICU MED INC COM 44930G107 16,118 67,914 SH   SOLE 1 67,914 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 228 5,510 SH   SOLE   4,045 0 1,465
HAYWARD HLDGS INC COM 421298100 976 37,210 SH   SOLE   0 0 37,210
HCA HEALTHCARE INC COM 40412C101 340 1,324 SH   SOLE   78 0 1,246
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,924 20,754 SH   DFND   18,959 0 1,795
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,652 11,730 SH   SOLE   11,730 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,288 37,636 SH   SOLE 1 37,586 0 50
HEALTHEQUITY INC COM 42226A107 42 957 SH   SOLE   658 0 299
HEALTHPEAK PROPERTIES INC COM 42250P103 344 9,540 SH   SOLE   598 0 8,942
HEICO CORP NEW COM 422806109 442 3,070 SH   SOLE   3,033 0 37
HEICO CORP NEW CL A 422806208 18 144 SH   SOLE   143 0 1
HELEN OF TROY LTD COM G4388N106 18 77 SH   DFND   77 0 0
HELEN OF TROY LTD COM G4388N106 992 4,060 SH   SOLE   194 0 3,866
HELIOS TECHNOLOGIES INC COM 42328H109 723 6,875 SH   SOLE   610 0 6,265
HENRY JACK & ASSOC INC COM 426281101 227 1,361 SH   SOLE   1,135 0 226
HENRY SCHEIN INC COM 806407102 603 7,786 SH   SOLE   5,516 0 2,270
HERBALIFE NUTRITION LTD COM SHS G4412G101 211 5,173 SH   SOLE   5,088 0 85
INGERSOLL RAND INC COM 45687V106 406 6,575 SH   SOLE 1 6,575 0 0
INGEVITY CORP COM 45688C107 15,831 220,806 SH   SOLE 1 220,806 0 0
HERSHEY CO COM 427866108 1,786 9,236 SH   DFND   7,736 0 1,500
HERSHEY CO COM 427866108 4,664 24,111 SH   SOLE   22,407 0 1,704
HESS MIDSTREAM LP CL A SHS 428103105 1,436 52,000 SH   SOLE   0 0 52,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109 307 19,500 SH   DFND   19,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,728 109,581 SH   SOLE   94,570 0 15,011
HEXCEL CORP NEW COM 428291108 25 500 SH   DFND   500 0 0
HEXCEL CORP NEW COM 428291108 313 6,057 SH   SOLE   306 0 5,751
HIGHWOODS PPTYS INC COM 431284108 8 188 SH   SOLE   0 0 188
HILLENBRAND INC COM 431571108 102 1,975 SH   SOLE   958 0 1,017
HILLMAN SOLUTIONS CORP COM 431636109 282 26,290 SH   SOLE   0 0 26,290
HILTON GRAND VACATIONS INC COM 43283X105 1,109 21,289 SH   SOLE   0 0 21,289
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,128 13,644 SH   SOLE   1,161 0 12,483
INTEL CORP COM 458140100 27,226 528,666 SH   SOLE 1 522,819 0 5,847
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1,092 66,261 SH   SOLE   0 0 66,261
HOLOGIC INC COM 436440101 473 6,185 SH   SOLE   4,196 0 1,989
HOME DEPOT INC COM 437076102 38,494 92,755 SH   DFND   74,145 0 18,610
HOME DEPOT INC COM 437076102 178,082 429,103 SH   SOLE   415,811 0 13,292
INTERCONTINENTAL EXCHANGE IN COM 45866F104 51,077 373,454 SH   SOLE 1 373,454 0 0
HONEYWELL INTL INC COM 438516106 15,991 76,692 SH   DFND   75,949 0 743
HONEYWELL INTL INC COM 438516106 73,402 352,034 SH   SOLE   341,315 0 10,719
INTERNATIONAL BUSINESS MACHS COM 459200101 253 1,893 SH   SOLE 1 1,893 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,008 69,487 SH   SOLE 1 69,487 0 0
HORMEL FOODS CORP COM 440452100 195 4,000 SH   DFND   4,000 0 0
INTERNATIONAL PAPER CO COM 460146103 27,292 580,947 SH   SOLE 1 575,414 0 5,533
HORMEL FOODS CORP COM 440452100 419 8,600 SH   SOLE   2,841 0 5,759
HOSTESS BRANDS INC CL A 44109J106 55 2,703 SH   SOLE   2,518 0 185
HOULIHAN LOKEY INC CL A 441593100 24 240 SH   DFND   240 0 0
INTERPUBLIC GROUP COS INC COM 460690100 27,065 722,712 SH   SOLE 1 710,767 0 11,945
HOULIHAN LOKEY INC CL A 441593100 1,491 14,405 SH   SOLE   294 0 14,111
HOWARD HUGHES CORP COM 44267D107 651 6,399 SH   SOLE   84 0 6,315
HP INC COM 40434L105 829 22,018 SH   DFND   22,018 0 0
HP INC COM 40434L105 3,688 97,911 SH   SOLE   80,693 0 17,218
HSBC HLDGS PLC SPON ADR NEW 404280406 240 7,992 SH   SOLE   303 0 7,689
HUB GROUP INC CL A 443320106 22 272 SH   SOLE   9 0 263
HUBBELL INC COM 443510607 896 4,303 SH   DFND   4,303 0 0
HUBBELL INC COM 443510607 1,045 5,018 SH   SOLE   4,964 0 54
HUBSPOT INC COM 443573100 3,107 4,715 SH   SOLE   4,694 0 21
HUDSON PAC PPTYS INC COM 444097109 1,406 56,922 SH   SOLE   1,165 0 55,757
HUMANA INC COM 444859102 676 1,459 SH   DFND   1,459 0 0
HUMANA INC COM 444859102 2,659 5,734 SH   SOLE   4,998 0 736
HUNTINGTON BANCSHARES INC COM 446150104 150 9,791 SH   DFND   9,791 0 0
HUNTINGTON BANCSHARES INC COM 446150104 811 52,632 SH   SOLE   38,763 0 13,869
HUNTSMAN CORP COM 447011107 3 98 SH   SOLE   0 0 98
IAC INTERACTIVECORP NEW COM NEW 44891N208 286 2,192 SH   SOLE   0 0 2,192
INVESCO LTD SHS G491BT108 462 20,104 SH   SOLE 1 20,104 0 0
ICON PLC SHS G4705A100 2,915 9,413 SH   SOLE   442 0 8,971
ICU MED INC COM 44930G107 1,873 7,895 SH   SOLE   6,752 0 1,143
IDACORP INC COM 451107106 1,093 9,648 SH   SOLE   26 0 9,622
IDEX CORP COM 45167R104 480 2,033 SH   SOLE   757 0 1,276
IDEXX LABS INC COM 45168D104 668 1,015 SH   DFND   1,015 0 0
IDEXX LABS INC COM 45168D104 560 851 SH   SOLE   513 0 338
IHS MARKIT LTD SHS G47567105 638 4,805 SH   SOLE   837 0 3,968
ILLINOIS TOOL WKS INC COM 452308109 21,323 86,401 SH   DFND   86,201 0 200
ILLINOIS TOOL WKS INC COM 452308109 43,448 176,049 SH   SOLE   170,395 0 5,654
ILLUMINA INC COM 452327109 186 491 SH   DFND   491 0 0
ILLUMINA INC COM 452327109 6,873 18,068 SH   SOLE   1,787 0 16,281
INVITATION HOMES INC COM 46187W107 813 17,940 SH   SOLE 1 17,940 0 0
INDEPENDENT BK CORP MASS COM 453836108 24 298 SH   DFND   298 0 0
INDEPENDENT BK CORP MASS COM 453836108 1,854 22,749 SH   SOLE   14 0 22,735
IQVIA HLDGS INC COM 46266C105 478 1,697 SH   SOLE 1 1,697 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 66 629 SH   DFND   629 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,336 12,633 SH   SOLE   12,633 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 11,853 1,016,632 SH   SOLE 1 1,016,632 0 0
INFOSYS LTD SPONSORED ADR 456788108 347 13,737 SH   SOLE   4,000 0 9,737
ING GROEP N.V. SPONSORED ADR 456837103 5 401 SH   DFND   401 0 0
ING GROEP N.V. SPONSORED ADR 456837103 166 11,993 SH   SOLE   1,301 0 10,692
INGERSOLL RAND INC COM 45687V106 70 1,138 SH   DFND   1,138 0 0
INGERSOLL RAND INC COM 45687V106 262 4,246 SH   SOLE   2,207 0 2,039
INGEVITY CORP COM 45688C107 56 793 SH   SOLE   552 0 241
INNOVID CORP COMMON STOCK 457679108 1,111 167,160 SH   SOLE   167,160 0 0
INOGEN INC COM 45780L104 498 14,650 SH   DFND   14,650 0 0
INOGEN INC COM 45780L104 8 263 SH   SOLE   11 0 252
INSIGHT ENTERPRISES INC COM 45765U103 523 4,913 SH   SOLE   24 0 4,889
INSTALLED BLDG PRODS INC COM 45780R101 1,158 8,291 SH   SOLE   99 0 8,192
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 230 3,443 SH   SOLE   130 0 3,313
INTEL CORP COM 458140100 31,538 612,399 SH   DFND   454,002 0 158,397
INTEL CORP COM 458140100 62,751 1,218,474 SH   SOLE   1,081,620 0 136,854
INTELLIA THERAPEUTICS INC COM 45826J105 189 1,600 SH   DFND   1,600 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 452 3,826 SH   SOLE   0 0 3,826
INTER PARFUMS INC COM 458334109 311 2,917 SH   SOLE   161 0 2,756
INTERCONTINENTAL EXCHANGE IN COM 45866F104 123 904 SH   DFND   904 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,311 9,587 SH   SOLE   7,819 0 1,768
INTERNATIONAL BUSINESS MACHS COM 459200101 12,535 93,788 SH   DFND   70,688 0 23,100
INTERNATIONAL BUSINESS MACHS COM 459200101 18,381 137,524 SH   SOLE   134,823 0 2,701
ISHARES TR INTL DIV GRWTH 46435G524 60 899 SH   SOLE   899 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 992 6,586 SH   DFND   6,586 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,098 40,483 SH   SOLE   38,228 0 2,255
INTERNATIONAL PAPER CO COM 460146103 85 1,810 SH   DFND   1,810 0 0
INTERNATIONAL PAPER CO COM 460146103 512 10,915 SH   SOLE   5,441 0 5,474
INTERPUBLIC GROUP COS INC COM 460690100 135 3,618 SH   DFND   3,618 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,381 36,889 SH   SOLE   17,111 0 19,778
INTUIT COM 461202103 1,492 2,321 SH   DFND   2,321 0 0
INTUIT COM 461202103 10,029 15,592 SH   SOLE   10,200 0 5,392
INTUITIVE SURGICAL INC COM NEW 46120E602 727 2,025 SH   DFND   2,025 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12,259 34,120 SH   SOLE   13,121 0 20,999
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 717 5,975 SH   SOLE   5,975 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 22 360 SH   DFND   0 0 360
ISHARES TR MSCI EMG MKT ETF 464287234 1,011 20,700 SH   SOLE 1 20,700 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 53 1,339 SH   SOLE   1,339 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 286 1,847 SH   SOLE   1,847 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 312 2,686 SH   SOLE   2,686 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 649 3,908 SH   SOLE   3,908 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 264 3,720 SH   DFND   3,720 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 112 1,579 SH   SOLE   1,579 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 520 6,442 SH   SOLE   6,442 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 50 1,043 SH   SOLE   1,043 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 0 18 SH   DFND   18 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 39 551 SH   SOLE   551 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 446 3,500 SH   SOLE   3,500 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 17 488 SH   SOLE   488 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 610 12,875 SH   DFND   12,875 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,601 33,809 SH   SOLE   33,809 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 6 293 SH   DFND   293 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 368 2,146 SH   DFND   2,146 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4,341 25,288 SH   SOLE   25,288 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 5 27 SH   DFND   27 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 727 3,796 SH   SOLE   3,796 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 38 888 SH   SOLE   888 0 0
INVESCO LTD SHS G491BT108 167 7,295 SH   DFND   7,295 0 0
INVESCO LTD SHS G491BT108 325 14,156 SH   SOLE   5,320 0 8,836
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 20 308 SH   SOLE   308 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,561 19,007 SH   DFND   18,677 0 330
INVESCO QQQ TR UNIT SER 1 46090E103 3,686 9,266 SH   SOLE   9,266 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 209 2,302 SH   SOLE   2,302 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 70 450 SH   SOLE   450 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 40 125 SH   SOLE   125 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,020 43,136 SH   DFND   43,136 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 86,096 529,013 SH   SOLE   526,913 0 2,100
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 185 572 SH   SOLE   572 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 171 3,781 SH   SOLE   3,781 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 544 7,931 SH   SOLE   7,931 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 107 290 SH   SOLE   290 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 28 157 SH   DFND   157 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 164 2,700 SH   DFND   2,700 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,399 23,009 SH   SOLE   23,009 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 47 660 SH   SOLE   660 0 0
INVITATION HOMES INC COM 46187W107 0 7 SH   SOLE   0 0 7
IQVIA HLDGS INC COM 46266C105 394 1,399 SH   SOLE   833 0 566
IRON MTN INC NEW COM 46284V101 15 300 SH   DFND   300 0 0
IRON MTN INC NEW COM 46284V101 341 6,521 SH   SOLE   3,220 0 3,301
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 48 4,194 SH   SOLE   4,194 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 81 2,231 SH   SOLE   2,231 0 0
ISHARES TR COHEN STEER REIT 464287564 103 1,365 SH   SOLE   1,365 0 0
ISHARES GOLD TR ISHARES NEW 464285204 942 27,072 SH   DFND   27,072 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,620 46,554 SH   SOLE   46,554 0 0
ISHARES TR CORE DIV GRWTH 46434V621 120 2,175 SH   DFND   0 0 2,175
ISHARES TR CORE DIV GRWTH 46434V621 909 16,355 SH   SOLE   16,355 0 0
ISHARES TR CORE MSCI EAFE 46432F842 847 11,349 SH   DFND   11,349 0 0
ISHARES TR CORE MSCI EAFE 46432F842 10,479 140,395 SH   SOLE   140,395 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,605 93,643 SH   DFND   93,643 0 0
ISHARES INC CORE MSCI EMKT 46434G103 33,179 554,290 SH   SOLE   553,940 0 350
ISHARES TR CORE MSCI TOTAL 46432F834 73 1,040 SH   DFND   0 0 1,040
ISHARES TR CORE S&P TTL STK 464287150 0 7 SH   SOLE   7 0 0
ISHARES TR HDG MSCI EAFE 46434V803 40 1,140 SH   DFND   1,140 0 0
ISHARES TR HDG MSCI EAFE 46434V803 317 8,978 SH   SOLE   8,978 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,971 16,084 SH   DFND   16,084 0 0
ISHARES TR SELECT DIVID ETF 464287168 16,538 134,912 SH   SOLE   134,912 0 0
ISHARES TR US AER DEF ETF 464288760 109 1,068 SH   SOLE   1,068 0 0
ISHARES TR U.S. FINLS ETF 464287788 266 3,072 SH   DFND   3,072 0 0
ISHARES TR U.S. FINLS ETF 464287788 247 2,860 SH   SOLE   2,860 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 72 373 SH   SOLE   373 0 0
ISHARES TR US HLTHCARE ETF 464287762 15 50 SH   SOLE   50 0 0
ISHARES TR US HOME CONS ETF 464288752 165 2,000 SH   DFND   0 0 2,000
ISHARES TR US INDUSTRIALS 464287754 78 700 SH   DFND   700 0 0
JABIL INC COM 466313103 17,250 245,210 SH   SOLE 1 245,210 0 0
ISHARES TR US INDUSTRIALS 464287754 64 570 SH   SOLE   570 0 0
ISHARES TR U.S. REAL ES ETF 464287739 178 1,539 SH   SOLE   1,539 0 0
ISHARES TR U.S. TECH ETF 464287721 459 4,000 SH   DFND   4,000 0 0
ISHARES TR U.S. TECH ETF 464287721 741 6,460 SH   SOLE   6,460 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 7 200 SH   SOLE   200 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 11,953 285,010 SH   SOLE 1 285,010 0 0
ISHARES TR MSCI USA MMENTM 46432F396 98 540 SH   DFND   0 0 540
ISHARES TR MSCI USA MMENTM 46432F396 446 2,455 SH   SOLE   2,455 0 0
ISHARES INC EM MKTS DIV ETF 464286319 616 16,000 SH   DFND   16,000 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,400 17,625 SH   SOLE   17,625 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 916 23,050 SH   SOLE   23,050 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 66 1,000 SH   DFND   1,000 0 0
ISHARES TR CRE U S REIT ETF 464288521 272 4,035 SH   DFND   4,035 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 44 2,100 SH   DFND   2,100 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 426 20,130 SH   SOLE   20,130 0 0
ISHARES TR GLB INFRASTR ETF 464288372 40 847 SH   SOLE   847 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,949 76,030 SH   SOLE 1 72,227 0 3,803
ISHARES TR ISHARES SEMICDTR 464287523 9 18 SH   SOLE   18 0 0
ISHARES TR EXPANDED TECH 464287515 56 141 SH   SOLE   138 0 3
ISHARES TR CORE HIGH DV ETF 46429B663 1,186 11,748 SH   DFND   11,748 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 5,819 57,624 SH   SOLE   57,624 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 3,492 45,497 SH   DFND   45,497 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 2,484 32,363 SH   SOLE   32,363 0 0
SMUCKER J M CO COM NEW 832696405 2,858 21,045 SH   SOLE 1 21,045 0 0
ISHARES TR MSCI ACWI EX US 464288240 20,012 359,942 SH   DFND   358,031 0 1,911
ISHARES TR MSCI ACWI EX US 464288240 54,711 984,014 SH   SOLE   971,779 0 12,235
ISHARES TR MSCI ACWI ETF 464288257 37 350 SH   DFND   350 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,382 13,066 SH   SOLE   13,066 0 0
ISHARES TR MSCI LW CRB TG 46434V464 663 3,816 SH   DFND   3,816 0 0
ISHARES TR MSCI LW CRB TG 46434V464 1,410 8,110 SH   SOLE   8,110 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,130 13,671 SH   DFND   13,671 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 173 2,100 SH   SOLE   2,100 0 0
ISHARES TR MSCI CHINA ETF 46429B671 2,061 32,848 SH   SOLE   32,848 0 0
ISHARES TR EAFE GRWTH ETF 464288885 734 6,659 SH   DFND   6,659 0 0
ISHARES TR EAFE GRWTH ETF 464288885 3,463 31,404 SH   SOLE   31,404 0 0
JOHNSON & JOHNSON COM 478160104 37,122 217,004 SH   SOLE 1 215,284 0 1,720
ISHARES TR MSCI EAFE ETF 464287465 19,701 250,396 SH   DFND   219,465 0 30,931
ISHARES TR MSCI EAFE ETF 464287465 52,104 662,228 SH   SOLE   655,832 0 6,396
JOHNSON CTLS INTL PLC SHS G51502105 204 2,513 SH   SOLE 1 2,513 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,252 17,142 SH   DFND   17,142 0 0
ISHARES TR EAFE SML CP ETF 464288273 8,954 122,519 SH   SOLE   122,519 0 0
JONES LANG LASALLE INC COM 48020Q107 3,290 12,218 SH   SOLE 1 12,218 0 0
ISHARES TR EAFE VALUE ETF 464288877 92 1,835 SH   DFND   1,835 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,780 55,171 SH   SOLE   55,171 0 0
ISHARES INC MSCI EMERG MRKT 464286533 0 12 SH   DFND   12 0 0
ISHARES INC MSCI EMERG MRKT 464286533 578 9,203 SH   SOLE   9,203 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 12 210 SH   DFND   210 0 0
JPMORGAN CHASE & CO COM 46625H100 34,602 218,521 SH   SOLE 1 218,425 0 96
ISHARES TR MSCI EMG MKT ETF 464287234 3,163 64,755 SH   DFND   64,755 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,460 214,135 SH   SOLE   214,135 0 0
ISHARES INC MSCI EURZONE ETF 464286608 9 200 SH   SOLE   200 0 0
ISHARES INC MSCI GERMANY ETF 464286806 20 630 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 420 3,885 SH   SOLE   3,885 0 0
JUNIPER NETWORKS INC COM 48203R104 1,988 55,674 SH   SOLE 1 55,674 0 0
ISHARES TR MSCI INDIA ETF 46429B598 10 235 SH   DFND   0 0 235
ISHARES TR MSCI INDIA ETF 46429B598 25 565 SH   SOLE   565 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 150 1,931 SH   SOLE   1,931 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 212 3,181 SH   DFND   3,181 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 22,974 343,115 SH   SOLE   342,755 0 360
ISHARES INC MSCI PAC JP ETF 464286665 71 1,500 SH   DFND   1,500 0 0
ISHARES INC MSCI PAC JP ETF 464286665 28 600 SH   SOLE   600 0 0
ISHARES TR MSCI USA ESG SLC 464288802 91 862 SH   SOLE   862 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,937 23,948 SH   DFND   23,948 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 36,527 451,512 SH   SOLE   451,512 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 267 1,840 SH   DFND   1,840 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 977 6,717 SH   SOLE   6,717 0 0
ISHARES TR MSCI USA VALUE 46432F388 22 207 SH   SOLE   207 0 0
ISHARES TR ISHARES BIOTECH 464287556 414 2,715 SH   DFND   2,715 0 0
ISHARES TR ISHARES BIOTECH 464287556 787 5,163 SH   SOLE   5,163 0 0
ISHARES TR RUS 1000 ETF 464287622 4,652 17,594 SH   DFND   17,594 0 0
ISHARES TR RUS 1000 ETF 464287622 5,739 21,705 SH   SOLE   12,905 0 8,800
ISHARES TR RUS 1000 VAL ETF 464287598 3,673 21,875 SH   DFND   21,575 0 300
KELLOGG CO COM 487836108 1,813 28,148 SH   SOLE 1 28,148 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,887 23,151 SH   SOLE   23,151 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,948 10,062 SH   DFND   10,062 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,460 8,395 SH   SOLE   7,725 0 670
ISHARES TR RUS 2000 VAL ETF 464287630 3,982 23,982 SH   DFND   23,982 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 10,748 64,728 SH   SOLE   64,728 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 5,082 18,314 SH   DFND   18,314 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,992 14,389 SH   SOLE   14,389 0 0
ISHARES TR RUS MD CP GR ETF 464287481 995 8,640 SH   DFND   8,640 0 0
ISHARES TR RUS MD CP GR ETF 464287481 3,702 32,131 SH   SOLE   32,131 0 0
ISHARES TR RUS MID CAP ETF 464287499 593 7,154 SH   DFND   7,154 0 0
KEYCORP COM 493267108 21,399 925,163 SH   SOLE 1 911,993 0 13,170
ISHARES TR RUS MID CAP ETF 464287499 1,876 22,600 SH   SOLE   22,600 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,519 20,590 SH   DFND   20,590 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,610 13,159 SH   SOLE   13,159 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 19,196 92,956 SH   SOLE 1 92,956 0 0
ISHARES TR RUS TOP 200 ETF 464289446 25 226 SH   DFND   226 0 0
ISHARES TR RUS TP200 GR ETF 464289438 493 2,847 SH   SOLE   2,847 0 0
ISHARES TR S&P 100 ETF 464287101 766 3,500 SH   DFND   3,500 0 0
KILROY RLTY CORP COM 49427F108 284 4,280 SH   SOLE 1 4,280 0 0
ISHARES TR S&P 100 ETF 464287101 2,130 9,721 SH   SOLE   9,721 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,137 7,260 SH   SOLE   7,260 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,825 6,448 SH   DFND   6,448 0 0
KIMBERLY-CLARK CORP COM 494368103 71 497 SH   SOLE 1 497 0 0
ISHARES TR CORE S&P MCP ETF 464287507 13,838 48,886 SH   SOLE   48,826 60 0
ISHARES TR CORE S&P SCP ETF 464287804 56,210 490,877 SH   DFND   480,969 0 9,908
ISHARES TR CORE S&P SCP ETF 464287804 486,165 4,245,613 SH   SOLE   4,226,999 0 18,614
ISHARES TR S&P SML 600 GWT 464287887 3,912 28,190 SH   DFND   28,190 0 0
KINDER MORGAN INC DEL COM 49456B101 3,613 227,838 SH   SOLE 1 227,838 0 0
ISHARES TR S&P SML 600 GWT 464287887 61,116 440,321 SH   SOLE   436,616 0 3,705
ISHARES TR SP SMCP600VL ETF 464287879 1,796 17,197 SH   DFND   17,197 0 0
ISHARES TR SP SMCP600VL ETF 464287879 8,114 77,655 SH   SOLE   77,655 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 934 11,164 SH   DFND   11,164 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 7,248 86,634 SH   SOLE   86,634 0 0
ISHARES TR CORE S&P500 ETF 464287200 31,542 66,128 SH   DFND   66,128 0 0
ISHARES TR CORE S&P500 ETF 464287200 44,032 92,314 SH   SOLE   92,314 0 1
ISHARES TR EUROPE ETF 464287861 271 5,000 SH   SOLE   5,000 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 2 74 SH   DFND   74 0 0
ISHARES TR GLOBAL 100 ETF 464287572 454 5,822 SH   SOLE   5,822 0 0
ISHARES TR INDIA 50 ETF 464289529 220 4,668 SH   DFND   4,443 0 225
ISHARES TR S&P MC 400GR ETF 464287606 56 660 SH   DFND   660 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,481 17,382 SH   SOLE   15,734 0 1,648
ISHARES TR S&P MC 400VL ETF 464287705 1,299 11,738 SH   DFND   11,738 0 0
ISHARES TR S&P MC 400VL ETF 464287705 693 6,270 SH   SOLE   6,270 0 0
ISHARES TR EXPND TEC SC ETF 464287549 23 53 SH   SOLE   53 0 0
ISHARES TR PFD AND INCM SEC 464288687 294 7,469 SH   DFND   7,469 0 0
KLA CORP COM NEW 482480100 32,088 74,606 SH   SOLE 1 74,606 0 0
ISHARES TR PFD AND INCM SEC 464288687 140 3,562 SH   SOLE   3,562 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 17,769 291,597 SH   SOLE 1 286,726 0 4,871
ISHARES SILVER TR ISHARES 46428Q109 43 2,000 SH   DFND   2,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,615 75,097 SH   SOLE   75,097 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 9 278 SH   SOLE   278 0 0
ISHARES TR RUS TP200 VL ETF 464289420 245 3,506 SH   SOLE   3,506 0 0
KOHLS CORP COM 500255104 11,157 225,914 SH   SOLE 1 225,914 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 34,721 156,085 SH   DFND   156,085 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 69,470 312,297 SH   SOLE   311,086 0 1,211
ISHARES TR U.S. MED DVC ETF 464288810 10 167 SH   DFND   167 0 0
ISHARES TR U.S. MED DVC ETF 464288810 5 77 SH   SOLE   77 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 555 56,488 SH   SOLE   56,488 0 0
KRAFT HEINZ CO COM 500754106 1,624 45,241 SH   SOLE 1 45,241 0 0
J & J SNACK FOODS CORP COM 466032109 235 1,488 SH   SOLE   17 0 1,471
HUNT J B TRANS SVCS INC COM 445658107 357 1,748 SH   DFND   1,748 0 0
HUNT J B TRANS SVCS INC COM 445658107 713 3,491 SH   SOLE   3,220 0 271
KROGER CO COM 501044101 23,201 512,622 SH   SOLE 1 504,989 0 7,633
JABIL INC COM 466313103 132 1,877 SH   SOLE   1,877 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3 86 SH   SOLE   0 0 86
ERICSSON ADR B SEK 10 294821608 161 14,858 SH   SOLE 1 14,858 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1,755 180,042 SH   SOLE   180,042 0 0
JBG SMITH PPTYS COM 46590V100 222 7,758 SH   SOLE   0 0 7,758
L3HARRIS TECHNOLOGIES INC COM 502431109 24 113 SH   SOLE 1 113 0 0
LA Z BOY INC COM 505336107 15,427 424,890 SH   SOLE 1 424,890 0 0
JEFFERIES FINL GROUP INC COM 47233W109 21 567 SH   SOLE   431 0 136
LABORATORY CORP AMER HLDGS COM NEW 50540R409 25,502 81,164 SH   SOLE 1 81,164 0 0
JETBLUE AWYS CORP COM 477143101 14 1,000 SH   DFND   1,000 0 0
JETBLUE AWYS CORP COM 477143101 854 59,990 SH   SOLE   0 0 59,990
LAM RESEARCH CORP COM 512807108 1,693 2,355 SH   SOLE 1 2,355 0 0
SMUCKER J M CO COM NEW 832696405 1,480 10,898 SH   DFND   10,898 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 950 7,840 SH   SOLE 1 7,840 0 0
SMUCKER J M CO COM NEW 832696405 1,328 9,779 SH   SOLE   5,023 0 4,756
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 411 42,238 SH   SOLE   42,238 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 94 613 SH   DFND   613 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 643 4,192 SH   SOLE   92 0 4,100
JOHNSON & JOHNSON COM 478160104 105,426 616,279 SH   DFND   544,779 0 71,500
JOHNSON & JOHNSON COM 478160104 183,697 1,073,812 SH   SOLE   988,131 0 85,681
JOHNSON CTLS INTL PLC SHS G51502105 241 2,974 SH   DFND   2,974 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,484 18,258 SH   SOLE   12,247 0 6,011
JONES LANG LASALLE INC COM 48020Q107 39 145 SH   SOLE   16 0 129
LCI INDS COM 50189K103 16,535 106,087 SH   SOLE 1 106,087 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 17 291 SH   SOLE   291 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 107 1,960 SH   SOLE   1,960 0 0
JPMORGAN CHASE & CO COM 46625H100 29,158 184,139 SH   DFND   182,194 0 1,945
JPMORGAN CHASE & CO COM 46625H100 144,658 913,535 SH   SOLE   883,550 0 29,985
LEIDOS HOLDINGS INC COM 525327102 185 2,082 SH   SOLE 1 2,082 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 139 2,202 SH   SOLE   2,202 0 0
JUNIPER NETWORKS INC COM 48203R104 57 1,599 SH   SOLE   22 0 1,577
LENNAR CORP CL A 526057104 78,086 672,233 SH   SOLE 1 669,034 0 3,199
LXP INDUSTRIAL TRUST COM 529043101 17,834 1,141,792 SH   SOLE 1 1,141,792 0 0
KB HOME COM 48666K109 949 21,224 SH   SOLE   700 0 20,524
SPDR SER TR S&P REGL BKG 78464A698 247 3,500 SH   SOLE   3,500 0 0
KELLOGG CO COM 487836108 870 13,508 SH   DFND   13,268 0 240
KELLOGG CO COM 487836108 1,708 26,523 SH   SOLE   22,871 0 3,652
KENNAMETAL INC COM 489170100 642 17,886 SH   SOLE   162 0 17,724
KEURIG DR PEPPER INC COM 49271V100 115 3,132 SH   DFND   3,132 0 0
KEURIG DR PEPPER INC COM 49271V100 313 8,502 SH   SOLE   5,940 0 2,562
KEYCORP COM 493267108 246 10,668 SH   DFND   10,668 0 0
KEYCORP COM 493267108 711 30,764 SH   SOLE   22,917 0 7,847
KEYSIGHT TECHNOLOGIES INC COM 49338L103 45 221 SH   DFND   221 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,540 7,462 SH   SOLE   6,733 0 729
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1,296 132,800 SH   SOLE   132,800 0 0
KILROY RLTY CORP COM 49427F108 113 1,708 SH   SOLE   0 0 1,708
KIMBERLY-CLARK CORP COM 494368103 2,315 16,198 SH   DFND   16,198 0 0
KIMBERLY-CLARK CORP COM 494368103 4,465 31,243 SH   SOLE   27,501 0 3,742
KINDER MORGAN INC DEL COM 49456B101 250 15,815 SH   DFND   15,815 0 0
KINDER MORGAN INC DEL COM 49456B101 637 40,218 SH   SOLE   10,518 0 29,700
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 259 26,017 SH   SOLE   26,017 0 0
LINCOLN NATL CORP IND COM 534187109 378 5,539 SH   SOLE 1 5,539 0 0
KINSALE CAP GROUP INC COM 49714P108 307 1,292 SH   SOLE   0 0 1,292
KKR & CO INC COM 48251W104 167 2,253 SH   DFND   2,253 0 0
KKR & CO INC COM 48251W104 115 1,546 SH   SOLE   1,525 0 21
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 887 91,136 SH   SOLE   91,136 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 114 11,449 SH   SOLE   11,449 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 13 626 SH   SOLE   64 0 562
LKQ CORP COM 501889208 2,731 45,500 SH   SOLE 1 45,500 0 0
KLA CORP COM NEW 482480100 49 116 SH   DFND   116 0 0
KLA CORP COM NEW 482480100 1,544 3,591 SH   SOLE   2,715 0 876
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 158 2,604 SH   SOLE   2,038 0 566
LOCKHEED MARTIN CORP COM 539830109 2,059 5,794 SH   SOLE 1 5,794 0 0
KOHLS CORP COM 500255104 99 2,013 SH   SOLE   515 0 1,498
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 741 20,122 SH   DFND   20,122 0 0
LOUISIANA PAC CORP COM 546347105 2,370 30,252 SH   SOLE 1 30,252 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 195 5,299 SH   SOLE   3,122 0 2,177
LOWES COS INC COM 548661107 98,508 381,107 SH   SOLE 1 379,579 0 1,528
KRAFT HEINZ CO COM 500754106 227 6,337 SH   DFND   6,337 0 0
KRAFT HEINZ CO COM 500754106 187 5,228 SH   SOLE   4,205 0 1,023
LUMEN TECHNOLOGIES INC COM 550241103 2,397 191,051 SH   SOLE 1 191,051 0 0
KROGER CO COM 501044101 56 1,242 SH   DFND   1,242 0 0
KROGER CO COM 501044101 8,138 179,813 SH   SOLE   165,357 0 14,456
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,178 121,202 SH   SOLE 1 121,202 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 251 13,873 SH   DFND   13,813 0 60
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 419 23,157 SH   SOLE   22,939 0 218
ERICSSON ADR B SEK 10 294821608 38 3,550 SH   SOLE   421 0 3,129
L3HARRIS TECHNOLOGIES INC COM 502431109 2,044 9,588 SH   DFND   9,588 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,630 7,646 SH   SOLE   7,366 0 280
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,566 27,265 SH   DFND   27,265 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 64,349 204,797 SH   SOLE   201,950 0 2,847
LAM RESEARCH CORP COM 512807108 292 407 SH   DFND   307 0 100
LAM RESEARCH CORP COM 512807108 6,747 9,383 SH   SOLE   4,477 0 4,906
LAMAR ADVERTISING CO NEW CL A 512816109 17 146 SH   DFND   146 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 441 3,640 SH   SOLE   3,640 0 0
LAMB WESTON HLDGS INC COM 513272104 42 666 SH   DFND   666 0 0
LAMB WESTON HLDGS INC COM 513272104 251 3,973 SH   SOLE   3,550 0 423
LANCASTER COLONY CORP COM 513847103 635 3,840 SH   SOLE   90 0 3,750
LANDSTAR SYS INC COM 515098101 522 2,920 SH   SOLE   1,858 0 1,062
MANDIANT INC COM 562662106 15,287 871,584 SH   SOLE 1 871,584 0 0
MANPOWERGROUP INC WIS COM 56418H100 477 4,905 SH   SOLE 1 4,905 0 0
MANULIFE FINL CORP COM 56501R106 211 11,081 SH   SOLE 1 11,081 0 0
LA Z BOY INC COM 505336107 65 1,803 SH   SOLE   930 0 873
MARATHON PETE CORP COM 56585A102 16,882 263,835 SH   SOLE 1 259,142 0 4,693
LCI INDS COM 50189K103 81 521 SH   SOLE   244 0 277
LDH GROWTH CORP I CLASS A ORD SHS G54094100 1,519 154,745 SH   SOLE   154,745 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 0 4 SH   SOLE   4 0 0
LEGGETT & PLATT INC COM 524660107 547 13,300 SH   SOLE   114 0 13,186
LEIDOS HOLDINGS INC COM 525327102 75 853 SH   SOLE   0 0 853
LEMAITRE VASCULAR INC COM 525558201 399 7,946 SH   SOLE   157 0 7,789
MARSH & MCLENNAN COS INC COM 571748102 25,388 146,063 SH   SOLE 1 146,063 0 0
LENNAR CORP CL B 526057302 0 1 SH   SOLE   1 0 0
LENNAR CORP CL A 526057104 58 500 SH   DFND   500 0 0
LENNAR CORP CL A 526057104 632 5,449 SH   SOLE   3,592 0 1,857
LEO HLDGS CORP II COM CL A G5463R102 675 69,265 SH   SOLE   69,265 0 0
MASONITE INTL CORP COM 575385109 21,389 181,346 SH   SOLE 1 181,346 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 19 2,000 SH   SOLE   2,000 0 0
MASTEC INC COM 576323109 21,804 236,286 SH   SOLE 1 236,286 0 0
LESLIES INC COM 527064109 947 40,055 SH   SOLE   209 0 39,846
MASTERCARD INCORPORATED CL A 57636Q104 32,026 89,130 SH   SOLE 1 89,130 0 0
MATADOR RES CO COM 576485205 15,329 415,212 SH   SOLE 1 415,212 0 0
LXP INDUSTRIAL TRUST COM 529043101 96 6,151 SH   SOLE   2,687 0 3,464
LHC GROUP INC COM 50187A107 735 5,361 SH   SOLE   411 0 4,950
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 6 209 SH   SOLE   209 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 80 500 SH   DFND   500 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,492 15,470 SH   SOLE   1,990 0 13,480
LIBERTY BROADBAND CORP COM SER A 530307107 40 250 SH   DFND   250 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 168 1,047 SH   SOLE   1,020 0 27
MAXIMUS INC COM 577933104 342 4,300 SH   SOLE 1 4,300 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 50 1,000 SH   DFND   1,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 82 1,631 SH   SOLE   1,590 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 116 2,282 SH   DFND   2,282 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 212 4,185 SH   SOLE   4,185 0 0
LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 37 724 SH   SOLE   724 0 0
MCDONALDS CORP COM 580135101 13,875 51,762 SH   SOLE 1 51,693 0 69
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 14 250 SH   DFND   250 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 25 428 SH   SOLE   350 0 78
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 31 500 SH   DFND   500 0 0
MCKESSON CORP COM 58155Q103 36,359 146,273 SH   SOLE 1 146,273 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 99 1,576 SH   SOLE   1,573 0 3
MDU RES GROUP INC COM 552690109 851 27,600 SH   SOLE 1 27,600 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 613 25,960 SH   SOLE 1 25,960 0 0
LINCOLN ELEC HLDGS INC COM 533900106 237 1,700 SH   DFND   1,700 0 0
MEDPACE HLDGS INC COM 58506Q109 927 4,260 SH   SOLE 1 4,260 0 0
LINCOLN ELEC HLDGS INC COM 533900106 807 5,792 SH   SOLE   1,893 0 3,899
LINCOLN NATL CORP IND COM 534187109 37 543 SH   DFND   543 0 0
MEDTRONIC PLC SHS G5960L103 7,952 76,869 SH   SOLE 1 76,756 0 113
LINCOLN NATL CORP IND COM 534187109 544 7,972 SH   SOLE   4,889 0 3,083
LINDE PLC SHS G5494J103 650 1,879 SH   DFND   1,879 0 0
LINDE PLC SHS G5494J103 3,277 9,460 SH   SOLE   6,853 0 2,607
MERCK & CO INC COM 58933Y105 3,496 45,625 SH   SOLE 1 45,625 0 0
LIVEPERSON INC COM 538146101 638 17,864 SH   SOLE   40 0 17,824
LKQ CORP COM 501889208 36 600 SH   DFND   600 0 0
LKQ CORP COM 501889208 153 2,564 SH   SOLE   2,241 0 323
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 64 25,273 SH   SOLE   16,066 0 9,207
MERIT MED SYS INC COM 589889104 17,174 275,670 SH   SOLE 1 275,670 0 0
LOCKHEED MARTIN CORP COM 539830109 3,753 10,562 SH   DFND   10,562 0 0
LOCKHEED MARTIN CORP COM 539830109 6,684 18,807 SH   SOLE   17,681 0 1,126
MESA LABS INC COM 59064R109 20,086 61,224 SH   SOLE 1 61,224 0 0
META PLATFORMS INC CL A 30303M102 135,766 403,647 SH   SOLE 1 402,389 0 1,258
METLIFE INC COM 59156R108 20,545 328,776 SH   SOLE 1 324,613 0 4,163
LOUISIANA PAC CORP COM 546347105 15 196 SH   SOLE   100 0 96
METTLER TOLEDO INTERNATIONAL COM 592688105 21,890 12,898 SH   SOLE 1 12,735 0 163
LOWES COS INC COM 548661107 3,436 13,294 SH   DFND   13,200 0 94
LOWES COS INC COM 548661107 22,713 87,873 SH   SOLE   33,339 0 54,534
LULULEMON ATHLETICA INC COM 550021109 2,672 6,827 SH   SOLE   755 0 6,072
MGIC INVT CORP WIS COM 552848103 1,962 136,080 SH   SOLE 1 136,080 0 0
LUMEN TECHNOLOGIES INC COM 550241103 200 16,000 SH   DFND   16,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103 134 10,694 SH   SOLE   3,084 0 7,610
MICRON TECHNOLOGY INC COM 595112103 38 413 SH   SOLE 1 413 0 0
MICROSOFT CORP COM 594918104 156,058 464,017 SH   SOLE 1 462,246 0 1,771
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 590 6,407 SH   SOLE   1,125 0 5,282
M & T BK CORP COM 55261F104 441 2,873 SH   DFND   2,873 0 0
M & T BK CORP COM 55261F104 1,490 9,704 SH   SOLE   5,907 0 3,797
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,224 15,635 SH   SOLE   0 0 15,635
MACERICH CO COM 554382101 580 33,594 SH   SOLE   0 0 33,594
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 517 11,140 SH   DFND   11,140 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7,109 153,090 SH   SOLE   57,810 0 95,280
MAGNA INTL INC COM 559222401 229 2,836 SH   SOLE   1,692 0 1,144
MKS INSTRS INC COM 55306N104 1,553 8,918 SH   SOLE 1 8,918 0 0
MALIBU BOATS INC COM CL A 56117J100 15 219 SH   DFND   219 0 0
MALIBU BOATS INC COM CL A 56117J100 788 11,475 SH   SOLE   437 0 11,038
MANDIANT INC COM 562662106 50 2,866 SH   SOLE   2,289 0 577
MOLINA HEALTHCARE INC COM 60855R100 810 2,548 SH   SOLE 1 2,548 0 0
MANPOWERGROUP INC WIS COM 56418H100 38 400 SH   DFND   400 0 0
MANPOWERGROUP INC WIS COM 56418H100 686 7,057 SH   SOLE   6,500 0 557
MANULIFE FINL CORP COM 56501R106 168 8,813 SH   SOLE   8,813 0 0
MONDELEZ INTL INC CL A 609207105 20,207 304,737 SH   SOLE 1 304,563 0 174
MARATHON OIL CORP COM 565849106 217 13,263 SH   SOLE   635 0 12,628
MARATHON PETE CORP COM 56585A102 151 2,370 SH   DFND   2,370 0 0
MARATHON PETE CORP COM 56585A102 1,950 30,485 SH   SOLE   27,950 0 2,535
MONOLITHIC PWR SYS INC COM 609839105 37,158 75,321 SH   SOLE 1 75,321 0 0
MARKEL CORP COM 570535104 32 26 SH   DFND   26 0 0
MARKEL CORP COM 570535104 715 580 SH   SOLE   71 0 509
MONSTER BEVERAGE CORP NEW COM 61174X109 47,629 495,930 SH   SOLE 1 492,859 0 3,071
MARRIOTT INTL INC NEW CL A 571903202 655 3,964 SH   DFND   3,964 0 0
MOODYS CORP COM 615369105 17,441 44,655 SH   SOLE 1 44,655 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,589 27,776 SH   SOLE   14,619 0 13,157
MORGAN STANLEY COM NEW 617446448 499 5,089 SH   SOLE 1 5,089 0 0
MARSH & MCLENNAN COS INC COM 571748102 684 3,938 SH   DFND   3,938 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,980 22,898 SH   SOLE   20,807 0 2,091
MARTIN MARIETTA MATLS INC COM 573284106 1,043 2,369 SH   DFND   2,369 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,280 11,988 SH   SOLE   11,663 0 325
MOSAIC CO NEW COM 61945C103 1,160 29,540 SH   SOLE 1 29,540 0 0
MASONITE INTL CORP COM 575385109 487 4,135 SH   SOLE   457 0 3,678
MASTEC INC COM 576323109 58 639 SH   SOLE   606 0 33
MASTERCARD INCORPORATED CL A 57636Q104 11,904 33,131 SH   DFND   28,555 0 4,576
MASTERCARD INCORPORATED CL A 57636Q104 110,435 307,347 SH   SOLE   257,174 0 50,173
MATADOR RES CO COM 576485205 69 1,882 SH   SOLE   969 0 913
MATCH GROUP INC NEW COM 57667L107 337 2,552 SH   DFND   2,552 0 0
MATCH GROUP INC NEW COM 57667L107 253 1,919 SH   SOLE   1,703 0 216
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 312 3,450 SH   DFND   3,450 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 196 2,171 SH   SOLE   2,171 0 0
MATSON INC COM 57686G105 293 3,257 SH   SOLE   2,714 0 543
MAXIMUS INC COM 577933104 23 300 SH   DFND   300 0 0
MAXIMUS INC COM 577933104 4 57 SH   SOLE   23 0 34
MAXLINEAR INC COM 57776J100 868 11,515 SH   SOLE   148 0 11,367
MCCORMICK & CO INC COM NON VTG 579780206 284 2,950 SH   DFND   2,950 0 0
MCCORMICK & CO INC COM NON VTG 579780206 13,963 144,532 SH   SOLE   142,899 0 1,633
MCDONALDS CORP COM 580135101 20,889 77,924 SH   DFND   76,228 0 1,696
MCDONALDS CORP COM 580135101 59,670 222,593 SH   SOLE   214,849 0 7,744
NASDAQ INC COM 631103108 1,564 7,452 SH   SOLE 1 7,452 0 0
MCKESSON CORP COM 58155Q103 382 1,540 SH   DFND   1,540 0 0
MCKESSON CORP COM 58155Q103 1,248 5,022 SH   SOLE   3,157 0 1,865
MDU RES GROUP INC COM 552690109 0 9 SH   SOLE   0 0 9
MEDICAL PPTYS TRUST INC COM 58463J304 99 4,230 SH   DFND   4,230 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 110 4,657 SH   SOLE   4,596 0 61
MEDPACE HLDGS INC COM 58506Q109 34 159 SH   DFND   159 0 0
MEDPACE HLDGS INC COM 58506Q109 1,836 8,436 SH   SOLE   408 0 8,028
MEDTRONIC PLC SHS G5960L103 4,398 42,517 SH   DFND   41,173 0 1,344
MEDTRONIC PLC SHS G5960L103 21,799 210,723 SH   SOLE   199,956 0 10,767
MERCADOLIBRE INC COM 58733R102 326 242 SH   SOLE   221 0 21
MERCK & CO INC COM 58933Y105 20,156 262,998 SH   DFND   223,177 0 39,821
MERCK & CO INC COM 58933Y105 41,883 546,497 SH   SOLE   447,976 0 98,521
MERCURY SYS INC COM 589378108 631 11,478 SH   SOLE   277 0 11,201
MERIT MED SYS INC COM 589889104 621 9,974 SH   SOLE   823 0 9,151
NEOGEN CORP COM 640491106 14,190 312,491 SH   SOLE 1 312,491 0 0
MESA LABS INC COM 59064R109 2,734 8,336 SH   SOLE   749 0 7,587
NEOGENOMICS INC COM NEW 64049M209 14,966 438,639 SH   SOLE 1 438,639 0 0
META PLATFORMS INC CL A 30303M102 13,869 41,235 SH   DFND   40,905 0 330
META PLATFORMS INC CL A 30303M102 95,392 283,611 SH   SOLE   199,125 0 84,486
NETAPP INC COM 64110D104 18,435 200,409 SH   SOLE 1 200,182 0 227
METLIFE INC COM 59156R108 279 4,473 SH   DFND   4,473 0 0
METLIFE INC COM 59156R108 728 11,655 SH   SOLE   7,386 0 4,269
METTLER TOLEDO INTERNATIONAL COM 592688105 4,548 2,680 SH   SOLE   278 0 2,402
NEW JERSEY RES CORP COM 646025106 12,240 298,104 SH   SOLE 1 298,104 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 18 1,496 SH   SOLE 1 1,496 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,428 27,890 SH   DFND   27,890 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5,667 65,104 SH   SOLE   60,800 0 4,304
MICRON TECHNOLOGY INC COM 595112103 831 8,928 SH   SOLE   4,516 0 4,412
MICROSOFT CORP COM 594918104 126,018 374,697 SH   DFND   329,339 0 45,358
NEWS CORP NEW CL A 65249B109 5,349 239,765 SH   SOLE 1 239,765 0 0
MICROSOFT CORP COM 594918104 409,708 1,218,211 SH   SOLE   1,072,161 0 146,050
MID PENN BANCORP INC COM 59540G107 228 7,202 SH   SOLE   7,202 0 0
MID-AMER APT CMNTYS INC COM 59522J103 22 100 SH   DFND   100 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 42,401 280,845 SH   SOLE 1 280,845 0 0
MID-AMER APT CMNTYS INC COM 59522J103 302 1,319 SH   SOLE   1,101 0 218
MIDDLEBY CORP COM 596278101 1,565 7,956 SH   SOLE   7,956 0 0
MIDDLESEX WTR CO COM 596680108 481 4,000 SH   DFND   4,000 0 0
MIDDLESEX WTR CO COM 596680108 38 317 SH   SOLE   5 0 312
NIKE INC CL B 654106103 11,601 69,608 SH   SOLE 1 69,608 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 486 50,000 SH   SOLE   50,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 71 13,049 SH   SOLE   478 0 12,571
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 127 50,188 SH   SOLE   0 0 50,188
NISOURCE INC COM 65473P105 17,095 619,186 SH   SOLE 1 607,648 0 11,538
MKS INSTRS INC COM 55306N104 0 3 SH   SOLE   0 0 3
MODEL N INC COM 607525102 587 19,554 SH   SOLE   325 0 19,229
MODERNA INC COM 60770K107 50 200 SH   DFND   200 0 0
MODERNA INC COM 60770K107 630 2,481 SH   SOLE   1,754 0 727
MOHAWK INDS INC COM 608190104 464 2,548 SH   SOLE   30 0 2,518
MOLECULAR TEMPLATES INC COM 608550109 104 26,667 SH   SOLE   26,667 0 0
MOLINA HEALTHCARE INC COM 60855R100 1 4 SH   SOLE   0 0 4
NORFOLK SOUTHN CORP COM 655844108 377 1,267 SH   SOLE 1 1,267 0 0
MONDELEZ INTL INC CL A 609207105 1,735 26,172 SH   DFND   26,172 0 0
MONDELEZ INTL INC CL A 609207105 3,117 47,019 SH   SOLE   39,397 0 7,622
MONGODB INC CL A 60937P106 58 111 SH   DFND   111 0 0
MONGODB INC CL A 60937P106 512 968 SH   SOLE   947 0 21
MONOLITHIC PWR SYS INC COM 609839105 144 293 SH   SOLE   231 0 62
NORTHERN TR CORP COM 665859104 22,520 188,279 SH   SOLE 1 188,185 0 94
MONSTER BEVERAGE CORP NEW COM 61174X109 14 156 SH   DFND   156 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 762 7,941 SH   SOLE   5,191 0 2,750
NORTHROP GRUMMAN CORP COM 666807102 24,899 64,327 SH   SOLE 1 64,327 0 0
MOODYS CORP COM 615369105 1,650 4,225 SH   DFND   4,225 0 0
MOODYS CORP COM 615369105 3,794 9,715 SH   SOLE   4,725 0 4,990
MOOG INC CL A 615394202 228 2,817 SH   SOLE   18 0 2,799
MORGAN STANLEY COM NEW 617446448 464 4,734 SH   DFND   4,234 0 500
MORGAN STANLEY COM NEW 617446448 3,207 32,672 SH   SOLE   9,483 0 23,189
NORTONLIFELOCK INC COM 668771108 239 9,213 SH   SOLE 1 9,213 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 117 13,000 SH   SOLE   13,000 0 0
MOSAIC CO NEW COM 61945C103 168 4,294 SH   SOLE   1,259 0 3,035
NOVO-NORDISK A S ADR 670100205 259 2,321 SH   SOLE 1 2,321 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,015 3,737 SH   SOLE   1,871 0 1,866
MP MATERIALS CORP COM CL A 553368101 811 17,861 SH   SOLE   0 0 17,861
NUCOR CORP COM 670346105 24,816 217,402 SH   SOLE 1 214,491 0 2,911
MSCI INC COM 55354G100 131 214 SH   DFND   193 0 21
NUVASIVE INC COM 670704105 12,207 232,604 SH   SOLE 1 232,604 0 0
MSCI INC COM 55354G100 5,382 8,785 SH   SOLE   197 0 8,588
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 582 58,850 SH   SOLE   58,850 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 0 4 SH   SOLE   4 0 0
NVENT ELECTRIC PLC SHS G6700G107 770 20,280 SH   SOLE 1 20,280 0 0
NVIDIA CORPORATION COM 67066G104 55,515 188,757 SH   SOLE 1 188,757 0 0
MUELLER WTR PRODS INC COM SER A 624758108 411 28,562 SH   SOLE   355 0 28,207
NVR INC COM 62944T105 189 32 SH   SOLE 1 32 0 0
NXP SEMICONDUCTORS N V COM N6596X109 791 3,477 SH   SOLE 1 3,477 0 0
NBT BANCORP INC COM 628778102 284 7,396 SH   DFND   7,396 0 0
NBT BANCORP INC COM 628778102 21 554 SH   SOLE   0 0 554
NASDAQ INC COM 631103108 382 1,821 SH   SOLE   219 0 1,602
NATIONAL RESH CORP COM NEW 637372202 234 5,642 SH   SOLE   55 0 5,587
OLD DOMINION FREIGHT LINE IN COM 679580100 14,529 40,541 SH   SOLE 1 40,541 0 0
OLD REP INTL CORP COM 680223104 3,437 139,861 SH   SOLE 1 139,861 0 0
OLIN CORP COM PAR $1 680665205 369 6,420 SH   SOLE 1 6,420 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 100 16,470 SH   SOLE   0 0 16,470
OMEGA HEALTHCARE INVS INC COM 681936100 1,062 35,900 SH   SOLE 1 35,900 0 0
OMNICOM GROUP INC COM 681919106 5,881 80,273 SH   SOLE 1 80,273 0 0
ON SEMICONDUCTOR CORP COM 682189105 496 7,309 SH   SOLE 1 7,309 0 0
NEOGEN CORP COM 640491106 776 17,095 SH   SOLE   3,407 0 13,688
NEOGENOMICS INC COM NEW 64049M209 366 10,751 SH   SOLE   1,023 0 9,728
NETAPP INC COM 64110D104 64 702 SH   DFND   702 0 0
NETAPP INC COM 64110D104 1,172 12,751 SH   SOLE   8,808 0 3,943
NETFLIX INC COM 64110L106 3,311 5,497 SH   DFND   5,497 0 0
NETFLIX INC COM 64110L106 19,438 32,267 SH   SOLE   12,033 0 20,234
NETSCOUT SYS INC COM 64115T104 415 12,573 SH   SOLE   11,987 0 586
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,840 21,613 SH   SOLE   21,613 0 0
NEW JERSEY RES CORP COM 646025106 502 12,246 SH   SOLE   2,445 0 9,801
ORACLE CORP COM 68389X105 79,904 916,229 SH   SOLE 1 912,438 0 3,791
NEW YORK CMNTY BANCORP INC COM 649445103 244 20,000 SH   DFND   20,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 0 28 SH   SOLE   0 0 28
NEW YORK MTG TR INC COM PAR $.02 649604501 10 2,883 SH   SOLE   439 0 2,444
ORGANON & CO COMMON STOCK 68622V106 1,026 33,722 SH   SOLE 1 33,722 0 0
NEWMONT CORP COM 651639106 483 7,799 SH   DFND   7,799 0 0
NEWMONT CORP COM 651639106 739 11,920 SH   SOLE   2,981 0 8,939
NEWS CORP NEW CL A 65249B109 41 1,850 SH   SOLE   0 0 1,850
NEWS CORP NEW CL B 65249B208 3 145 SH   SOLE   125 0 20
OSHKOSH CORP COM 688239201 1,398 12,407 SH   SOLE 1 12,407 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 35 232 SH   SOLE   232 0 0
OTTER TAIL CORP COM 689648103 17,443 244,235 SH   SOLE 1 244,235 0 0
NEXTERA ENERGY INC COM 65339F101 28,142 301,444 SH   DFND   289,734 0 11,710
OUTFRONT MEDIA INC COM 69007J106 17,541 654,028 SH   SOLE 1 654,028 0 0
NEXTERA ENERGY INC COM 65339F101 62,717 671,780 SH   SOLE   633,302 0 38,478
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5,704 67,590 SH   SOLE   15,355 0 52,235
OVINTIV INC COM 69047Q102 20,338 603,517 SH   SOLE 1 603,517 0 0
OWENS CORNING NEW COM 690742101 3,099 34,254 SH   SOLE 1 34,254 0 0
NIKE INC CL B 654106103 8,188 49,131 SH   DFND   49,026 0 105
NIKE INC CL B 654106103 30,022 180,129 SH   SOLE   126,735 0 53,394
NIKOLA CORP COM 654110105 197 20,000 SH   SOLE   20,000 0 0
PACIRA BIOSCIENCES INC COM 695127100 11,224 186,549 SH   SOLE 1 186,549 0 0
PACKAGING CORP AMER COM 695156109 1,385 10,176 SH   SOLE 1 10,176 0 0
NISOURCE INC COM 65473P105 523 18,953 SH   SOLE   6,276 0 12,677
NOKIA CORP SPONSORED ADR 654902204 153 24,694 SH   SOLE   138 0 24,556
NOMURA HLDGS INC SPONSORED ADR 65535H208 104 24,047 SH   SOLE   0 0 24,047
NORDSTROM INC COM 655664100 1,185 52,397 SH   DFND   6,200 0 46,197
NORDSTROM INC COM 655664100 103 4,571 SH   SOLE   4,431 0 140
NORFOLK SOUTHN CORP COM 655844108 5,127 17,223 SH   DFND   17,163 0 60
NORFOLK SOUTHN CORP COM 655844108 18,137 60,922 SH   SOLE   27,261 0 33,661
PARKER-HANNIFIN CORP COM 701094104 44,283 139,204 SH   SOLE 1 138,339 0 865
NORTHERN TR CORP COM 665859104 7,820 65,380 SH   DFND   65,011 0 369
NORTHERN TR CORP COM 665859104 27,718 231,738 SH   SOLE   224,262 0 7,476
NORTHROP GRUMMAN CORP COM 666807102 495 1,280 SH   DFND   1,280 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,475 3,811 SH   SOLE   3,422 0 389
NORTHWEST BANCSHARES INC MD COM 667340103 141 10,000 SH   DFND   10,000 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 12 906 SH   SOLE   123 0 783
PAYCHEX INC COM 704326107 86,249 631,862 SH   SOLE 1 631,702 0 160
NORTONLIFELOCK INC COM 668771108 338 13,044 SH   DFND   13,044 0 0
NORTONLIFELOCK INC COM 668771108 376 14,501 SH   SOLE   4,257 0 10,244
PAYPAL HLDGS INC COM 70450Y103 26,818 142,213 SH   SOLE 1 141,242 0 971
NOVANTA INC COM 67000B104 900 5,105 SH   SOLE   735 0 4,370
NOVARTIS AG SPONSORED ADR 66987V109 1,234 14,111 SH   DFND   14,111 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,606 29,804 SH   SOLE   24,920 0 4,884
PDC ENERGY INC COM 69327R101 2,582 52,943 SH   SOLE 1 52,943 0 0
NOVAVAX INC COM NEW 670002401 288 2,015 SH   SOLE   2,000 0 15
NOVO-NORDISK A S ADR 670100205 7,489 66,873 SH   DFND   66,873 0 0
NOVO-NORDISK A S ADR 670100205 6,816 60,858 SH   SOLE   50,591 0 10,267
NUCOR CORP COM 670346105 3,845 33,685 SH   DFND   7,054 0 26,631
NUCOR CORP COM 670346105 2,350 20,590 SH   SOLE   19,667 0 923
PENTAIR PLC SHS G7S00T104 722 9,900 SH   SOLE 1 9,900 0 0
NUTRIEN LTD COM 67077M108 271 3,611 SH   DFND   3,611 0 0
NUTRIEN LTD COM 67077M108 579 7,707 SH   SOLE   7,426 0 281
NUVASIVE INC COM 670704105 26 498 SH   SOLE   498 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,494 83,852 SH   SOLE 1 83,852 0 0
PEPSICO INC COM 713448108 31,893 183,601 SH   SOLE 1 183,477 0 124
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 547 34,263 SH   SOLE   34,263 0 0
NVENT ELECTRIC PLC SHS G6700G107 24 645 SH   DFND   645 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 10,086 219,802 SH   SOLE 1 219,802 0 0
NVENT ELECTRIC PLC SHS G6700G107 28 745 SH   SOLE   389 0 356
PERKINELMER INC COM 714046109 38,685 192,406 SH   SOLE 1 191,358 0 1,048
NVIDIA CORPORATION COM 67066G104 2,142 7,284 SH   DFND   6,884 0 400
NVIDIA CORPORATION COM 67066G104 12,193 41,458 SH   SOLE   23,545 0 17,913
NVR INC COM 62944T105 29 5 SH   SOLE   5 0 0
NXP SEMICONDUCTORS N V COM N6596X109 302 1,328 SH   SOLE   904 0 424
OASIS PETROLEUM INC COM NEW 674215207 1,583 12,570 SH   SOLE   0 0 12,570
PFIZER INC COM 717081103 17,794 301,351 SH   SOLE 1 298,286 0 3,065
OCCIDENTAL PETE CORP COM 674599105 11 394 SH   DFND   394 0 0
OCCIDENTAL PETE CORP COM 674599105 286 9,882 SH   SOLE   4,494 0 5,388
OCEANFIRST FINL CORP COM 675234108 479 21,615 SH   SOLE   21,484 0 131
PHILIP MORRIS INTL INC COM 718172109 1,542 16,235 SH   SOLE 1 16,235 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 12,099 1,890,516 SH   SOLE   1,890,516 0 0
PHILLIPS 66 COM 718546104 9,703 133,919 SH   SOLE 1 133,767 0 152
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 16,707 909,016 SH   SOLE 1 909,016 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 28 80 SH   DFND   80 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,847 5,154 SH   SOLE   5,049 0 105
OLD REP INTL CORP COM 680223104 479 19,500 SH   DFND   19,500 0 0
OLD REP INTL CORP COM 680223104 41 1,685 SH   SOLE   1,166 0 519
OLIN CORP COM PAR $1 680665205 35 615 SH   SOLE   615 0 0
OLO INC CL A 68134L109 20 979 SH   DFND   979 0 0
PIONEER NAT RES CO COM 723787107 129 711 SH   SOLE 1 711 0 0
OLO INC CL A 68134L109 1,024 49,240 SH   SOLE   770 0 48,470
OMEGA FLEX INC COM 682095104 286 2,254 SH   SOLE   45 0 2,209
OMEGA HEALTHCARE INVS INC COM 681936100 0 14 SH   SOLE   0 0 14
OMNICELL COM COM 68213N109 1,016 5,632 SH   SOLE   208 0 5,424
OMNICOM GROUP INC COM 681919106 4,822 65,821 SH   DFND   65,821 0 0
OMNICOM GROUP INC COM 681919106 15,747 214,920 SH   SOLE   208,417 0 6,503
ON SEMICONDUCTOR CORP COM 682189105 204 3,017 SH   SOLE   1,082 0 1,935
PNC FINL SVCS GROUP INC COM 693475105 20,884 104,154 SH   SOLE 1 104,154 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 268 27,563 SH   SOLE   27,563 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 0 2 SH   SOLE   2 0 0
ONE GAS INC COM 68235P108 1,845 23,780 SH   SOLE   0 0 23,780
ONEOK INC NEW COM 682680103 52 892 SH   DFND   892 0 0
ONEOK INC NEW COM 682680103 1,849 31,471 SH   SOLE   12,664 0 18,807
PORTLAND GEN ELEC CO COM NEW 736508847 12,712 240,221 SH   SOLE 1 240,221 0 0
ORACLE CORP COM 68389X105 18,695 214,377 SH   DFND   213,540 0 837
PPG INDS INC COM 693506107 30,374 176,145 SH   SOLE 1 176,045 0 100
ORACLE CORP COM 68389X105 89,712 1,028,691 SH   SOLE   1,002,456 0 26,235
ORANGE SPONSORED ADR 684060106 168 16,000 SH   DFND   16,000 0 0
ORANGE SPONSORED ADR 684060106 0 66 SH   SOLE   0 0 66
OREILLY AUTOMOTIVE INC COM 67103H107 146 208 SH   DFND   208 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,891 2,678 SH   SOLE   321 0 2,357
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 21,909 361,240 SH   SOLE 1 361,240 0 0
ORGANON & CO COMMON STOCK 68622V106 367 12,078 SH   DFND   11,956 0 122
ORGANON & CO COMMON STOCK 68622V106 606 19,908 SH   SOLE   18,986 0 922
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11,752 162,491 SH   SOLE 1 162,276 0 215
PROCTER AND GAMBLE CO COM 742718109 27,890 170,500 SH   SOLE 1 169,354 0 1,146
OSHKOSH CORP COM 688239201 6 60 SH   SOLE   22 0 38
OTIS WORLDWIDE CORP COM 68902V107 3,341 38,373 SH   DFND   21,323 0 17,050
PROGRESS SOFTWARE CORP COM 743312100 16,249 336,630 SH   SOLE 1 336,630 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,812 20,816 SH   SOLE   20,376 0 440
PROGRESSIVE CORP COM 743315103 32 319 SH   SOLE 1 319 0 0
OTTER TAIL CORP COM 689648103 37 529 SH   SOLE   529 0 0
OUTFRONT MEDIA INC COM 69007J106 41 1,530 SH   SOLE   1,405 0 125
PROLOGIS INC. COM 74340W103 30,295 179,944 SH   SOLE 1 177,499 0 2,445
OVERSTOCK COM INC DEL COM 690370101 482 8,175 SH   SOLE   0 0 8,175
OVINTIV INC COM 69047Q102 45 1,338 SH   SOLE   1,316 0 22
OWENS CORNING NEW COM 690742101 283 3,131 SH   SOLE   747 0 2,384
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 402 41,256 SH   SOLE   41,256 0 0
PROVIDENT FINL SVCS INC COM 74386T105 13 576 SH   SOLE 1 576 0 0
PRUDENTIAL FINL INC COM 744320102 50 471 SH   SOLE 1 471 0 0
PACCAR INC COM 693718108 263 2,981 SH   SOLE   2,089 0 892
PACIRA BIOSCIENCES INC COM 695127100 59 982 SH   SOLE   417 0 565
PACKAGING CORP AMER COM 695156109 11 87 SH   SOLE   0 0 87
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 275 4,128 SH   SOLE 1 4,128 0 0
PALO ALTO NETWORKS INC COM 697435105 1,023 1,838 SH   DFND   1,838 0 0
PUBLIC STORAGE COM 74460D109 2,053 5,483 SH   SOLE 1 5,483 0 0
PALO ALTO NETWORKS INC COM 697435105 856 1,538 SH   SOLE   1,520 0 18
PULTE GROUP INC COM 745867101 7,209 126,120 SH   SOLE 1 126,120 0 0
PARKER-HANNIFIN CORP COM 701094104 9,004 28,305 SH   DFND   28,105 0 200
PARKER-HANNIFIN CORP COM 701094104 31,787 99,923 SH   SOLE   99,121 0 802
PATHFINDER ACQUISITION CORP CL A G04119106 228 23,601 SH   SOLE   23,601 0 0
PAYCHEX INC COM 704326107 2,290 16,783 SH   DFND   16,680 0 103
PAYCHEX INC COM 704326107 15,400 112,825 SH   SOLE   54,565 0 58,260
PAYCOR HCM INC COM 70435P102 374 13,000 SH   SOLE   260 0 12,740
PVH CORPORATION COM 693656100 1,347 12,637 SH   SOLE 1 12,637 0 0
PAYLOCITY HLDG CORP COM 70438V106 16 68 SH   DFND   68 0 0
PAYLOCITY HLDG CORP COM 70438V106 836 3,544 SH   SOLE   54 0 3,490
PAYPAL HLDGS INC COM 70450Y103 5,758 30,534 SH   DFND   29,991 0 543
PAYPAL HLDGS INC COM 70450Y103 56,365 298,894 SH   SOLE   251,934 0 46,960
QORVO INC COM 74736K101 15,391 98,419 SH   SOLE 1 97,170 0 1,249
PCSB FINL CORP COM 69324R104 190 10,000 SH   SOLE   10,000 0 0
PDC ENERGY INC COM 69327R101 53 1,093 SH   SOLE   209 0 884
QUALCOMM INC COM 747525103 159 870 SH   SOLE 1 870 0 0
PEMBINA PIPELINE CORP COM 706327103 242 8,000 SH   DFND   8,000 0 0
QUANTA SVCS INC COM 74762E102 27,950 243,772 SH   SOLE 1 240,430 0 3,342
PEMBINA PIPELINE CORP COM 706327103 64 2,125 SH   SOLE   2,125 0 0
QUEST DIAGNOSTICS INC COM 74834L100 23,710 137,047 SH   SOLE 1 135,321 0 1,726
R1 RCM INC COM 749397105 14,019 550,011 SH   SOLE 1 550,011 0 0
RADIAN GROUP INC COM 750236101 12,895 610,274 SH   SOLE 1 610,274 0 0
PENTAIR PLC SHS G7S00T104 51 700 SH   DFND   700 0 0
PENTAIR PLC SHS G7S00T104 90 1,233 SH   SOLE   403 0 830
RALPH LAUREN CORP CL A 751212101 16,342 137,496 SH   SOLE 1 135,096 0 2,400
PEOPLES UNITED FINANCIAL INC COM 712704105 100 5,646 SH   SOLE   672 0 4,974
RAMBUS INC DEL COM 750917106 19,291 656,381 SH   SOLE 1 656,381 0 0
PEPSICO INC COM 713448108 42,030 241,957 SH   DFND   237,205 0 4,752
PEPSICO INC COM 713448108 117,858 678,478 SH   SOLE   663,494 0 14,984
PERFICIENT INC COM 71375U101 230 1,780 SH   SOLE   26 0 1,754
RAYMOND JAMES FINL INC COM 754730109 17,651 175,815 SH   SOLE 1 174,197 0 1,618
PERFORMANCE FOOD GROUP CO COM 71377A103 21 476 SH   SOLE   475 0 1
PERKINELMER INC COM 714046109 275 1,371 SH   SOLE   484 0 887
RAYTHEON TECHNOLOGIES CORP COM 75513E101 33,131 384,983 SH   SOLE 1 384,794 0 189
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 251 12,778 SH   SOLE   12,778 0 0
PFIZER INC COM 717081103 42,110 713,137 SH   DFND   661,750 0 51,387
PFIZER INC COM 717081103 82,333 1,394,300 SH   SOLE   1,213,907 0 180,393
PHILIP MORRIS INTL INC COM 718172109 4,613 48,565 SH   DFND   44,772 0 3,793
REGAL REXNORD CORPORATION COM 758750103 946 5,560 SH   SOLE 1 5,560 0 0
PHILIP MORRIS INTL INC COM 718172109 9,396 98,909 SH   SOLE   45,278 0 53,631
PHILLIPS 66 COM 718546104 1,339 18,480 SH   DFND   17,987 0 493
PHILLIPS 66 COM 718546104 2,423 33,448 SH   SOLE   30,454 0 2,994
REGENERON PHARMACEUTICALS COM 75886F107 54,949 87,012 SH   SOLE 1 87,012 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 33,937 1,556,753 SH   SOLE 1 1,540,406 0 16,347
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 35 1,944 SH   SOLE   1,944 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,775 23,275 SH   SOLE 1 23,275 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 135 1,420 SH   DFND   1,420 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 101 1,061 SH   SOLE   0 0 1,061
PINNACLE WEST CAP CORP COM 723484101 423 6,000 SH   DFND   6,000 0 0
PINNACLE WEST CAP CORP COM 723484101 90 1,279 SH   SOLE   925 0 354
PIONEER NAT RES CO COM 723787107 1,912 10,517 SH   DFND   10,517 0 0
PIONEER NAT RES CO COM 723787107 19,362 106,455 SH   SOLE   104,753 0 1,702
REPUBLIC SVCS INC COM 760759100 1,369 9,820 SH   SOLE 1 9,820 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 202 21,650 SH   DFND   21,650 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,751 294,555 SH   SOLE   12,800 0 281,755
PNC FINL SVCS GROUP INC COM 693475105 19,891 99,200 SH   DFND   98,902 0 298
PNC FINL SVCS GROUP INC COM 693475105 75,183 374,941 SH   SOLE   366,687 0 8,254
PORTLAND GEN ELEC CO COM NEW 736508847 30 577 SH   SOLE   521 0 56
POSHMARK INC COM CL A 73739W104 418 24,598 SH   SOLE   24,598 0 0
POTLATCHDELTIC CORPORATION COM 737630103 301 5,000 SH   SOLE   5,000 0 0
ROBERT HALF INTL INC COM 770323103 33,397 299,478 SH   SOLE 1 299,478 0 0
POWER INTEGRATIONS INC COM 739276103 1,641 17,675 SH   SOLE   38 0 17,637
PPG INDS INC COM 693506107 6,085 35,289 SH   DFND   33,889 0 1,400
PPG INDS INC COM 693506107 17,956 104,131 SH   SOLE   100,951 88 3,092
PPL CORP COM 69351T106 150 5,000 SH   DFND   5,000 0 0
PPL CORP COM 69351T106 1,182 39,325 SH   SOLE   15,235 0 24,090
ROCKWELL AUTOMATION INC COM 773903109 12,925 37,052 SH   SOLE 1 37,003 0 49
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 112 1,851 SH   SOLE   940 0 911
ROSS STORES INC COM 778296103 16,725 146,355 SH   SOLE 1 146,355 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 48 672 SH   DFND   672 0 0
ROYAL BK CDA COM 780087102 248 2,343 SH   SOLE 1 2,343 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,063 14,708 SH   SOLE   10,750 0 3,958
PROCTER AND GAMBLE CO COM 742718109 61,003 372,930 SH   DFND   321,460 0 51,470
PROCTER AND GAMBLE CO COM 742718109 123,636 755,818 SH   SOLE   741,896 0 13,922
PROCURE ETF TRUST II SPACE ETF 74280R205 202 7,470 SH   SOLE   7,470 0 0
PROGRESS SOFTWARE CORP COM 743312100 3 75 SH   DFND   75 0 0
PROGRESS SOFTWARE CORP COM 743312100 65 1,358 SH   SOLE   761 0 597
PROGRESSIVE CORP COM 743315103 24,770 241,308 SH   DFND   241,178 0 130
PROGRESSIVE CORP COM 743315103 51,907 505,672 SH   SOLE   432,373 0 73,299
PROGYNY INC COM 74340E103 31 620 SH   DFND   620 0 0
PROGYNY INC COM 74340E103 1,370 27,227 SH   SOLE   1,055 0 26,172
PROLOGIS INC. COM 74340W103 26 155 SH   DFND   155 0 0
PROLOGIS INC. COM 74340W103 2,876 17,084 SH   SOLE   11,036 0 6,048
PROS HOLDINGS INC COM 74346Y103 489 14,194 SH   SOLE   275 0 13,919
RUSH ENTERPRISES INC CL A 781846209 834 14,995 SH   SOLE 1 14,995 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 49 500 SH   DFND   500 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 223 2,278 SH   SOLE   2,278 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,938 54,612 SH   SOLE 1 54,612 0 0
S&P GLOBAL INC COM 78409V104 966 2,048 SH   SOLE 1 2,048 0 0
PROVIDENT FINL SVCS INC COM 74386T105 37 1,560 SH   DFND   1,560 0 0
PROVIDENT FINL SVCS INC COM 74386T105 2,231 92,130 SH   SOLE   91,527 0 603
PRUDENTIAL FINL INC COM 744320102 341 3,154 SH   DFND   3,154 0 0
PRUDENTIAL FINL INC COM 744320102 991 9,159 SH   SOLE   2,899 0 6,260
SALESFORCE COM INC COM 79466L302 11,599 45,642 SH   SOLE 1 45,061 0 581
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 321 4,821 SH   DFND   4,821 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,973 44,556 SH   SOLE   19,148 0 25,408
PUBLIC STORAGE COM 74460D109 93 250 SH   DFND   250 0 0
PUBLIC STORAGE COM 74460D109 296 791 SH   SOLE   577 0 214
PUBMATIC INC COM CL A 74467Q103 1,207 35,457 SH   SOLE   0 0 35,457
PULTE GROUP INC COM 745867101 450 7,875 SH   SOLE   5,565 0 2,310
SANOFI SPONSORED ADR 80105N105 71 1,427 SH   SOLE 1 1,427 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 23,032 59,207 SH   SOLE 1 59,207 0 0
SCHLUMBERGER LTD COM STK 806857108 86 2,889 SH   SOLE 1 2,889 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,491 55,417 SH   SOLE 1 55,417 0 0
PVH CORPORATION COM 693656100 73 685 SH   SOLE   141 0 544
Q2 HLDGS INC COM 74736L109 449 5,659 SH   SOLE   110 0 5,549
QORVO INC COM 74736K101 106 684 SH   SOLE   425 0 259
QUAKER HOUGHTON COM 747316107 4,286 18,574 SH   SOLE   18,460 0 114
QUALCOMM INC COM 747525103 8,402 45,947 SH   DFND   45,147 0 800
QUALCOMM INC COM 747525103 32,640 178,489 SH   SOLE   172,593 0 5,896
QUALYS INC COM 74758T303 22 162 SH   DFND   162 0 0
QUALYS INC COM 74758T303 1,998 14,563 SH   SOLE   188 0 14,375
QUANTA SVCS INC COM 74762E102 7,246 63,196 SH   SOLE   35,905 0 27,291
QUEST DIAGNOSTICS INC COM 74834L100 868 5,018 SH   DFND   5,018 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,766 10,208 SH   SOLE   9,520 0 688
R1 RCM INC COM 749397105 32 1,271 SH   SOLE   1,188 0 83
RADIAN GROUP INC COM 750236101 27 1,323 SH   SOLE   1,323 0 0
SEI INVTS CO COM 784117103 1,890 31,020 SH   SOLE 1 31,020 0 0
RALPH LAUREN CORP CL A 751212101 39 336 SH   DFND   336 0 0
RALPH LAUREN CORP CL A 751212101 93 790 SH   SOLE   272 0 518
RAMBUS INC DEL COM 750917106 81 2,786 SH   SOLE   1,444 0 1,342
RAYMOND JAMES FINL INC COM 754730109 258 2,571 SH   SOLE   1,455 0 1,116
SEMPRA COM 816851109 546 4,129 SH   SOLE 1 4,129 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 21,488 249,691 SH   DFND   204,625 0 45,066
RAYTHEON TECHNOLOGIES CORP COM 75513E101 70,357 817,541 SH   SOLE   808,655 0 8,886
SERVICE CORP INTL COM 817565104 6,506 91,648 SH   SOLE 1 91,648 0 0
RBC BEARINGS INC COM 75524B104 1,474 7,299 SH   SOLE   198 0 7,101
READY CAPITAL CORP COM 75574U101 6 400 SH   SOLE   32 0 368
READY CAPITAL CORP 7% CN SR NT 2023 75574U200 886 32,981 SH   SOLE   32,981 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 162 3,139 SH   SOLE   3,139 0 0
REALTY INCOME CORP COM 756109104 168 2,360 SH   DFND   2,360 0 0
REALTY INCOME CORP COM 756109104 639 8,927 SH   SOLE   7,970 0 957
REGAL REXNORD CORPORATION COM 758750103 134 788 SH   SOLE   550 0 238
REGENERON PHARMACEUTICALS COM 75886F107 362 574 SH   DFND   574 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,078 1,708 SH   SOLE   1,308 0 400
REGIONS FINANCIAL CORP NEW COM 7591EP100 533 24,475 SH   SOLE   13,819 0 10,656
RELIANCE STEEL & ALUMINUM CO COM 759509102 90 559 SH   SOLE   263 0 296
RELX PLC SPONSORED ADR 759530108 293 8,986 SH   SOLE   0 0 8,986
SILGAN HOLDINGS INC COM 827048109 16,098 375,776 SH   SOLE 1 375,776 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 129 763 SH   DFND   763 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 4,766 28,150 SH   SOLE   28,080 0 70
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 14,972 506,181 SH   SOLE 1 506,181 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 298 7,030 SH   SOLE   30 0 7,000
REPLIGEN CORP COM 759916109 3 15 SH   DFND   15 0 0
REPLIGEN CORP COM 759916109 755 2,854 SH   SOLE   96 0 2,758
REPUBLIC SVCS INC COM 760759100 172 1,235 SH   DFND   1,235 0 0
REPUBLIC SVCS INC COM 760759100 654 4,691 SH   SOLE   4,361 0 330
RESMED INC COM 761152107 3,194 12,265 SH   SOLE   416 0 11,849
REVOLVE GROUP INC CL A 76156B107 30 545 SH   DFND   545 0 0
REVOLVE GROUP INC CL A 76156B107 1,559 27,831 SH   SOLE   0 0 27,831
RH COM 74967X103 242 452 SH   SOLE   450 0 2
SKYWORKS SOLUTIONS INC COM 83088M102 18,090 116,610 SH   SOLE 1 115,724 0 886
RIO TINTO PLC SPONSORED ADR 767204100 143 2,150 SH   DFND   2,150 0 0
SLM CORP COM 78442P106 24,197 1,230,191 SH   SOLE 1 1,216,275 0 13,916
RIO TINTO PLC SPONSORED ADR 767204100 97 1,463 SH   SOLE   0 0 1,463
SM ENERGY CO COM 78454L100 15,345 520,549 SH   SOLE 1 520,549 0 0
ROBERT HALF INTL INC COM 770323103 446 4,000 SH   DFND   4,000 0 0
ROBERT HALF INTL INC COM 770323103 259 2,326 SH   SOLE   1,545 0 781
ROCKWELL AUTOMATION INC COM 773903109 483 1,385 SH   DFND   1,385 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,680 7,685 SH   SOLE   6,727 0 958
SNAP ON INC COM 833034101 19,968 92,714 SH   SOLE 1 92,637 0 77
ROGERS CORP COM 775133101 657 2,409 SH   SOLE   45 0 2,364
ROPER TECHNOLOGIES INC COM 776696106 24 50 SH   DFND   50 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,482 3,014 SH   SOLE   2,668 0 346
ROSS STORES INC COM 778296103 341 2,987 SH   DFND   2,987 0 0
ROSS STORES INC COM 778296103 5,898 51,614 SH   SOLE   46,870 0 4,744
ROYAL BK CDA COM 780087102 212 2,000 SH   DFND   2,000 0 0
ROYAL BK CDA COM 780087102 227 2,147 SH   SOLE   430 0 1,717
SOLARWINDS CORP COM NEW 83417Q204 543 38,321 SH   SOLE 1 38,321 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,232 51,447 SH   DFND   51,447 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 790 18,223 SH   SOLE   15,677 0 2,546
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 34 800 SH   DFND   800 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 77 1,787 SH   SOLE   1,708 0 79
SONOCO PRODS CO COM 835495102 1,552 26,820 SH   SOLE 1 26,820 0 0
SOUTH JERSEY INDS INC COM 838518108 11,633 445,384 SH   SOLE 1 445,384 0 0
RPM INTL INC COM 749685103 5,755 56,982 SH   DFND   55,982 0 1,000
RPM INTL INC COM 749685103 26,775 265,102 SH   SOLE   262,532 0 2,570
SOUTHERN CO COM 842587107 55 813 SH   SOLE 1 813 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46,832 98,604 SH   DFND   97,641 0 963
SOUTHWEST AIRLS CO COM 844741108 18 437 SH   SOLE 1 437 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 377,910 795,668 SH   SOLE   795,668 0 0
S&P GLOBAL INC COM 78409V104 1,336 2,833 SH   DFND   2,833 0 0
S&P GLOBAL INC COM 78409V104 6,354 13,464 SH   SOLE   7,150 0 6,314
SALESFORCE COM INC COM 79466L302 782 3,079 SH   DFND   2,584 0 495
SALESFORCE COM INC COM 79466L302 22,512 88,585 SH   SOLE   23,152 0 65,433
SANDY SPRING BANCORP INC COM 800363103 207 4,319 SH   SOLE   4,233 0 86
SANOFI SPONSORED ADR 80105N105 295 5,900 SH   DFND   5,900 0 0
SANOFI SPONSORED ADR 80105N105 424 8,475 SH   SOLE   5,226 0 3,249
SAP SE SPON ADR 803054204 61 440 SH   DFND   440 0 0
SAP SE SPON ADR 803054204 1,196 8,541 SH   SOLE   5,649 0 2,892
SBA COMMUNICATIONS CORP NEW CL A 78410G104 175 452 SH   SOLE   297 0 155
SCHLUMBERGER LTD COM STK 806857108 1,519 50,750 SH   DFND   20,740 0 30,010
SCHLUMBERGER LTD COM STK 806857108 1,106 36,943 SH   SOLE   26,252 0 10,691
SCHNEIDER NATIONAL INC CL B 80689H102 0 18 SH   SOLE   0 0 18
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2 91 SH   DFND   91 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,022 62,199 SH   DFND   62,199 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 5 148 SH   DFND   148 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 11 194 SH   DFND   194 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1 30 SH   DFND   30 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 38 SH   SOLE   38 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,333 44,936 SH   SOLE 1 44,936 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 90 SH   DFND   90 0 0
SPS COMM INC COM 78463M107 18,302 128,571 SH   SOLE 1 128,571 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,178 10,426 SH   SOLE   10,426 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 46 570 SH   DFND   570 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 78 969 SH   SOLE   969 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 111 981 SH   SOLE   981 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 109 671 SH   DFND   671 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 48 297 SH   SOLE   297 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 82,566 1,007,152 SH   SOLE 1 1,003,320 0 3,832
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 0 10 SH   SOLE   10 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 47 590 SH   SOLE   590 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 3 69 SH   DFND   69 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 60 592 SH   DFND   592 0 0
STAG INDL INC COM 85254J102 17,680 368,648 SH   SOLE 1 368,648 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 357 3,162 SH   SOLE   455 0 2,707
STARBUCKS CORP COM 855244109 8,884 75,956 SH   SOLE 1 75,857 0 99
STATE STR CORP COM 857477103 18,900 203,236 SH   SOLE 1 200,265 0 2,971
SEI INVTS CO COM 784117103 487 8,000 SH   DFND   8,000 0 0
SEI INVTS CO COM 784117103 0 9 SH   SOLE   0 0 9
SELECTIVE INS GROUP INC COM 816300107 16 200 SH   DFND   200 0 0
SELECTIVE INS GROUP INC COM 816300107 410 5,007 SH   SOLE   1,900 0 3,107
STEWART INFORMATION SVCS COR COM 860372101 22,412 281,111 SH   SOLE 1 281,111 0 0
SEMPRA COM 816851109 380 2,875 SH   DFND   2,875 0 0
STIFEL FINL CORP COM 860630102 21,242 301,651 SH   SOLE 1 301,651 0 0
SEMPRA COM 816851109 1,930 14,593 SH   SOLE   2,364 0 12,229
STMICROELECTRONICS N V NY REGISTRY 861012102 94 1,941 SH   SOLE 1 1,941 0 0
SEMTECH CORP COM 816850101 1,103 12,404 SH   SOLE   0 0 12,404
SERVICE CORP INTL COM 817565104 162 2,290 SH   SOLE   2,000 0 290
SERVICENOW INC COM 81762P102 92 142 SH   DFND   97 0 45
SERVICENOW INC COM 81762P102 16,823 25,918 SH   SOLE   6,416 0 19,502
STRYKER CORPORATION COM 863667101 17,406 65,092 SH   SOLE 1 65,092 0 0
SHAKE SHACK INC CL A 819047101 887 12,300 SH   DFND   12,300 0 0
SHAKE SHACK INC CL A 819047101 38 530 SH   SOLE   33 0 497
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,788 155,233 SH   SOLE   13,125 0 142,108
SUN CMNTYS INC COM 866674104 1,238 5,900 SH   SOLE 1 5,900 0 0
SHERWIN WILLIAMS CO COM 824348106 5,818 16,523 SH   DFND   16,523 0 0
SHERWIN WILLIAMS CO COM 824348106 58,971 167,456 SH   SOLE   165,490 0 1,966
SUN LIFE FINANCIAL INC. COM 866796105 269 4,836 SH   SOLE 1 4,836 0 0
SHOPIFY INC CL A 82509L107 45 33 SH   DFND   33 0 0
SHOPIFY INC CL A 82509L107 3,712 2,695 SH   SOLE   799 0 1,896
SUPERNUS PHARMACEUTICALS INC COM 868459108 15,216 521,828 SH   SOLE 1 521,828 0 0
SHUTTERSTOCK INC COM 825690100 286 2,587 SH   SOLE   55 0 2,532
SIERRA METALS INC COM 82639W106 624 459,000 SH   SOLE   459,000 0 0
SILGAN HOLDINGS INC COM 827048109 511 11,933 SH   SOLE   8,361 0 3,572
SILICON LABORATORIES INC COM 826919102 898 4,354 SH   SOLE   38 0 4,316
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 72 2,458 SH   SOLE   1,161 0 1,297
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 126 12,735 SH   SOLE   12,735 0 0
SIMON PPTY GROUP INC NEW COM 828806109 235 1,475 SH   DFND   1,475 0 0
SYNCHRONY FINANCIAL COM 87165B103 28,292 609,889 SH   SOLE 1 603,670 0 6,219
SIMON PPTY GROUP INC NEW COM 828806109 488 3,059 SH   SOLE   2,077 0 982
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 292 29,987 SH   SOLE   29,987 0 0
SIMPSON MFG INC COM 829073105 1,947 14,003 SH   SOLE   348 0 13,655
SYNOPSYS INC COM 871607107 117,109 317,800 SH   SOLE 1 316,204 0 1,596
SIMULATIONS PLUS INC COM 829214105 415 8,792 SH   SOLE   165 0 8,627
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 954 3,939 SH   SOLE   99 0 3,840
SKYWORKS SOLUTIONS INC COM 83088M102 561 3,617 SH   DFND   3,617 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 12,310 79,354 SH   SOLE   78,982 0 372
SLM CORP COM 78442P106 107 5,489 SH   SOLE   4,672 0 817
SM ENERGY CO COM 78454L100 63 2,139 SH   SOLE   1,181 0 958
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,293 18,533 SH   SOLE 1 17,439 0 1,094
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 63 1,832 SH   DFND   1,832 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 454 13,139 SH   SOLE   11,747 0 1,392
TAPESTRY INC COM 876030107 26,066 642,023 SH   SOLE 1 642,023 0 0
SNAP ON INC COM 833034101 2,585 12,006 SH   DFND   12,006 0 0
TARGET CORP COM 87612E106 42,278 182,674 SH   SOLE 1 180,489 0 2,185
SOLAREDGE TECHNOLOGIES INC COM 83417M104 9 35 SH   DFND   35 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 216 770 SH   SOLE   728 0 42
TE CONNECTIVITY LTD SHS H84989104 14,694 91,080 SH   SOLE 1 90,966 0 114
SOLARWINDS CORP COM NEW 83417Q204 3 250 SH   SOLE   0 0 250
SONOCO PRODS CO COM 835495102 57 1,000 SH   DFND   1,000 0 0
SONOCO PRODS CO COM 835495102 379 6,563 SH   SOLE   76 0 6,487
SONY GROUP CORPORATION SPONSORED ADR 835699307 581 4,600 SH   SOLE   1,039 0 3,561
SOUTH JERSEY INDS INC COM 838518108 219 8,400 SH   DFND   8,400 0 0
SOUTH JERSEY INDS INC COM 838518108 682 26,143 SH   SOLE   10,007 0 16,136
SOUTHERN CO UNIT 08/01/2022 842587602 26 500 SH   SOLE   500 0 0
SOUTHERN CO COM 842587107 1,315 19,175 SH   DFND   19,175 0 0
SOUTHERN CO COM 842587107 2,631 38,369 SH   SOLE   16,718 0 21,651
SOUTHERN COPPER CORP COM 84265V105 93 1,516 SH   DFND   1,516 0 0
SOUTHERN COPPER CORP COM 84265V105 283 4,591 SH   SOLE   4,548 0 43
SOUTHWEST AIRLS CO COM 844741108 1,471 34,351 SH   DFND   33,851 0 500
SOUTHWEST AIRLS CO COM 844741108 6,827 159,374 SH   SOLE   151,024 344 8,006
TELEPHONE & DATA SYS INC COM NEW 879433829 511 25,387 SH   SOLE 1 25,387 0 0
SPARK NETWORKS SE SPONSORED ADR 846517100 142 45,389 SH   SOLE   45,389 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 832 14,734 SH   DFND   14,734 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 24,943 441,247 SH   SOLE   441,247 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 713 1,964 SH   SOLE   1,964 0 0
TEMPUR SEALY INTL INC COM 88023U101 15,046 319,932 SH   SOLE 1 319,932 0 0
SPDR SER TR DJ REIT ETF 78464A607 586 4,800 SH   SOLE   4,800 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 44 950 SH   SOLE   950 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,054 41,262 SH   DFND   41,112 0 150
SPDR GOLD TR GOLD SHS 78463V107 18,651 109,099 SH   SOLE   109,099 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1 25 SH   DFND   25 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 831 15,408 SH   SOLE   15,408 0 0
SPDR SER TR S&P BK ETF 78464A797 92 1,700 SH   DFND   0 0 1,700
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 90 3,090 SH   DFND   3,090 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 90 3,075 SH   SOLE   3,075 0 0
TERADYNE INC COM 880770102 24,684 150,947 SH   SOLE 1 148,329 0 2,618
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 2,485 29,619 SH   DFND   29,619 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 19 150 SH   SOLE   150 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 27 644 SH   DFND   644 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11 305 SH   DFND   305 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 2,330 19,799 SH   DFND   3,523 0 16,276
SPDR SER TR PRTFLO S&P500 GW 78464A409 605 8,353 SH   SOLE   8,353 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 177 1,908 SH   SOLE   1,908 0 0
SPDR SER TR S&P BIOTECH 78464A870 123 1,100 SH   DFND   1,100 0 0
SPDR SER TR S&P BIOTECH 78464A870 688 6,147 SH   SOLE   6,147 0 0
SPDR SER TR S&P DIVID ETF 78464A763 33 260 SH   DFND   0 0 260
SPDR SER TR S&P DIVID ETF 78464A763 1,217 9,428 SH   SOLE   9,428 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 564 6,583 SH   DFND   6,583 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 81 950 SH   SOLE   950 0 0
TEXAS INSTRS INC COM 882508104 18,294 97,067 SH   SOLE 1 96,941 0 126
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,745 9,167 SH   DFND   9,167 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,411 14,317 SH   SOLE   14,317 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 8 193 SH   SOLE   193 0 0
SPDR SER TR RUSSELL MOMENTUM 78468R762 77 725 SH   DFND   0 0 725
SPDR SER TR S&P OILGAS EXP 78468R556 135 1,413 SH   DFND   0 0 1,413
SPDR SER TR PRTFLO S&P500 VL 78464A508 18 437 SH   SOLE   437 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 75 925 SH   DFND   925 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 146 1,800 SH   SOLE   1,800 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,350 31,338 SH   SOLE   493 0 30,845
SPOTIFY TECHNOLOGY S A SHS L8681T102 74 320 SH   DFND   320 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 169 724 SH   SOLE   721 0 3
SPROTT PHYSICAL GOLD TR UNIT 85207H104 14 1,000 SH   DFND   1,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 292 20,380 SH   SOLE   20,380 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 8 1,000 SH   DFND   1,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 42,320 63,426 SH   SOLE 1 62,923 0 503
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2,754 343,512 SH   SOLE   343,512 0 0
SPROUT SOCIAL INC COM CL A 85209W109 349 3,858 SH   SOLE   0 0 3,858
SPROUTS FMRS MKT INC COM 85208M102 119 4,019 SH   SOLE   0 0 4,019
SPS COMM INC COM 78463M107 1,090 7,659 SH   SOLE   516 0 7,143
BLOCK INC CL A 852234103 1,138 7,051 SH   DFND   7,051 0 0
BLOCK INC CL A 852234103 838 5,191 SH   SOLE   5,106 0 85
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 852 10,401 SH   SOLE   10,026 0 375
TIMKEN CO COM 887389104 6,212 89,654 SH   SOLE 1 89,654 0 0
STAG INDL INC COM 85254J102 73 1,541 SH   SOLE   1,541 0 0
TJX COS INC NEW COM 872540109 70,348 926,610 SH   SOLE 1 926,417 0 193
STANLEY BLACK & DECKER INC COM 854502101 645 3,422 SH   DFND   3,422 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,204 6,387 SH   SOLE   5,058 0 1,329
STARBUCKS CORP COM 855244109 1,966 16,816 SH   DFND   16,641 0 175
STARBUCKS CORP COM 855244109 19,143 163,660 SH   SOLE   70,976 0 92,684
TOLL BROTHERS INC COM 889478103 1,007 13,924 SH   SOLE 1 13,924 0 0
STATE STR CORP COM 857477103 231 2,490 SH   DFND   2,490 0 0
STATE STR CORP COM 857477103 3,336 35,881 SH   SOLE   24,709 0 11,172
TORO CO COM 891092108 2,049 20,513 SH   SOLE 1 20,513 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 283 3,701 SH   SOLE 1 3,701 0 0
STERIS PLC SHS USD G8473T100 2,569 10,555 SH   SOLE   723 0 9,832
TOTALENERGIES SE SPONSORED ADS 89151E109 282 5,713 SH   SOLE 1 5,713 0 0
STEWART INFORMATION SVCS COR COM 860372101 72 904 SH   SOLE   626 0 278
STIFEL FINL CORP COM 860630102 49 708 SH   SOLE   626 0 82
STMICROELECTRONICS N V NY REGISTRY 861012102 130 2,676 SH   SOLE   0 0 2,676
TRACTOR SUPPLY CO COM 892356106 3,992 16,733 SH   SOLE 1 16,733 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,741 8,620 SH   SOLE 1 8,620 0 0
STRYKER CORPORATION COM 863667101 3,447 12,893 SH   DFND   12,893 0 0
STRYKER CORPORATION COM 863667101 12,009 44,908 SH   SOLE   43,181 38 1,689
TRANSUNION COM 89400J107 173 1,463 SH   SOLE 1 1,463 0 0
SUMMIT MATLS INC CL A 86614U100 1,491 37,153 SH   SOLE   700 0 36,453
SUN CMNTYS INC COM 866674104 8 39 SH   SOLE   16 0 23
TRI POINTE HOMES INC COM 87265H109 17,513 627,965 SH   SOLE 1 627,965 0 0
SUN LIFE FINANCIAL INC. COM 866796105 270 4,853 SH   SOLE   2,573 0 2,280
TRIMBLE INC COM 896239100 8,388 96,204 SH   SOLE 1 92,017 0 4,187
SUPERIOR INDS INTL INC COM 868168105 45 10,073 SH   SOLE   10,073 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 124 4,258 SH   SOLE   3,130 0 1,128
TRUIST FINL CORP COM 89832Q109 28 491 SH   SOLE 1 491 0 0
SVB FINANCIAL GROUP COM 78486Q101 765 1,129 SH   DFND   1,129 0 0
SVB FINANCIAL GROUP COM 78486Q101 13,165 19,412 SH   SOLE   19,255 0 157
TTM TECHNOLOGIES INC COM 87305R109 15,721 1,055,128 SH   SOLE 1 1,055,128 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 1,006 100,278 SH   SOLE   100,278 0 0
SWITCH INC CL A 87105L104 2,895 101,116 SH   SOLE   0 0 101,116
TWITTER INC COM 90184L102 28,258 653,831 SH   SOLE 1 653,831 0 0
SYNAPTICS INC COM 87157D109 478 1,653 SH   SOLE   0 0 1,653
SYNCHRONY FINANCIAL COM 87165B103 0 13 SH   DFND   13 0 0
SYNCHRONY FINANCIAL COM 87165B103 540 11,649 SH   SOLE   9,975 0 1,674
TYSON FOODS INC CL A 902494103 17,370 199,289 SH   SOLE 1 195,461 0 3,828
SYNOPSYS INC COM 871607107 1 3 SH   DFND   3 0 0
SYNOPSYS INC COM 871607107 542 1,472 SH   SOLE   1,079 0 393
SYSCO CORP COM 871829107 880 11,205 SH   DFND   11,205 0 0
SYSCO CORP COM 871829107 4,911 62,522 SH   SOLE   58,818 0 3,704
UGI CORP NEW COM 902681105 18,259 397,720 SH   SOLE 1 397,376 0 344
ULTA BEAUTY INC COM 90384S303 25,569 62,011 SH   SOLE 1 62,011 0 0
UMPQUA HLDGS CORP COM 904214103 23,596 1,226,410 SH   SOLE 1 1,226,410 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 117 978 SH   DFND   978 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,703 55,721 SH   SOLE   18,793 0 36,928
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 15 1,121 SH   DFND   1,121 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 220 16,193 SH   SOLE   2,622 0 13,571
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29 168 SH   DFND   168 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 203 1,147 SH   SOLE   647 0 500
UNILEVER PLC SPON ADR NEW 904767704 256 4,770 SH   SOLE 1 4,770 0 0
UNION PAC CORP COM 907818108 13,176 52,301 SH   SOLE 1 52,230 0 71
TAPESTRY INC COM 876030107 246 6,070 SH   SOLE   2,263 0 3,807
TARGA RES CORP COM 87612G101 1,607 30,775 SH   SOLE   12,558 0 18,217
TARGET CORP COM 87612E106 8,883 38,382 SH   DFND   37,512 0 870
TARGET CORP COM 87612E106 25,524 110,285 SH   SOLE   67,313 0 42,972
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 12,601 350,633 SH   SOLE 1 350,633 0 0
TC ENERGY CORP COM 87807B107 2,661 57,190 SH   SOLE   592 0 56,598
TCG BDC INC COM 872280102 631 46,004 SH   SOLE   46,004 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 598 61,288 SH   SOLE   61,288 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 18 1,912 SH   SOLE   1,912 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,784 54,979 SH   SOLE 1 54,904 0 75
TE CONNECTIVITY LTD SHS H84989104 574 3,562 SH   DFND   3,562 0 0
TE CONNECTIVITY LTD SHS H84989104 3,953 24,506 SH   SOLE   21,636 0 2,870
UNITED RENTALS INC COM 911363109 1,423 4,284 SH   SOLE 1 4,284 0 0
TECHTARGET INC COM 87874R100 1,283 13,413 SH   SOLE   18 0 13,395
UNITEDHEALTH GROUP INC COM 91324P102 32,021 63,771 SH   SOLE 1 63,390 0 381
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,025 119,613 SH   SOLE   1,113 0 118,500
UNITI GROUP INC COM 91325V108 17,284 1,233,707 SH   SOLE 1 1,233,707 0 0
UNIVAR SOLUTIONS INC COM 91336L107 21,957 774,523 SH   SOLE 1 774,523 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 205 8,000 SH   SOLE   0 0 8,000
UNUM GROUP COM 91529Y106 162 6,631 SH   SOLE 1 6,631 0 0
TELEFLEX INCORPORATED COM 879369106 522 1,590 SH   DFND   1,590 0 0
TELEFLEX INCORPORATED COM 879369106 395 1,204 SH   SOLE   1,059 0 145
TELEFONICA BRASIL SA NEW ADR 87936R205 103 12,000 SH   DFND   12,000 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 21 2,484 SH   SOLE   0 0 2,484
TELEFONICA S A SPONSORED ADR 879382208 49 11,606 SH   SOLE   0 0 11,606
TELEPHONE & DATA SYS INC COM NEW 879433829 14 700 SH   SOLE   0 0 700
US BANCORP DEL COM NEW 902973304 25,424 452,639 SH   SOLE 1 447,415 0 5,224
UNITED STATES CELLULAR CORP COM 911684108 562 17,840 SH   SOLE 1 17,840 0 0
TEMPUR SEALY INTL INC COM 88023U101 35 750 SH   SOLE   370 0 380
TERADYNE INC COM 880770102 58 359 SH   DFND   359 0 0
VALERO ENERGY CORP COM 91913Y100 197 2,634 SH   SOLE 1 2,634 0 0
TERADYNE INC COM 880770102 345 2,112 SH   SOLE   1,227 0 885
TEREX CORP NEW COM 880779103 860 19,569 SH   SOLE   0 0 19,569
VALVOLINE INC COM 92047W101 25,612 686,844 SH   SOLE 1 686,844 0 0
TERRENO RLTY CORP COM 88146M101 1,449 16,991 SH   SOLE   106 0 16,885
TESLA INC COM 88160R101 1,088 1,030 SH   DFND   1,030 0 0
TESLA INC COM 88160R101 6,653 6,296 SH   SOLE   2,872 0 3,424
TEXAS INSTRS INC COM 882508104 6,351 33,702 SH   DFND   33,597 0 105
TEXAS INSTRS INC COM 882508104 20,104 106,671 SH   SOLE   45,654 0 61,017
TEXAS PACIFIC LAND CORPORATI COM 88262P102 239 192 SH   DFND   192 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 131 105 SH   SOLE   105 0 0
TEXTRON INC COM 883203101 828 10,732 SH   SOLE   10,467 0 265
TFS FINL CORP COM 87240R107 142 8,000 SH   DFND   8,000 0 0
TFS FINL CORP COM 87240R107 272 15,240 SH   SOLE   15,240 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 13 385 SH   DFND   0 0 385
BANK PRINCETON NEW JERSEY COM 064520109 530 18,075 SH   SOLE   18,075 0 0
CHEMOURS CO COM 163851108 249 7,449 SH   DFND   7,449 0 0
CHEMOURS CO COM 163851108 12 367 SH   SOLE   367 0 0
GAP INC COM 364760108 294 16,706 SH   SOLE   10,865 0 5,841
TRAVELERS COMPANIES INC COM 89417E109 4,752 30,384 SH   DFND   30,123 0 261
TRAVELERS COMPANIES INC COM 89417E109 8,548 54,647 SH   SOLE   49,499 0 5,148
WILLIAMS COS INC COM 969457100 353 13,578 SH   DFND   13,578 0 0
WILLIAMS COS INC COM 969457100 4,038 155,082 SH   SOLE   100,348 0 54,734
THERMO FISHER SCIENTIFIC INC COM 883556102 2,684 4,024 SH   DFND   4,024 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 26,297 39,413 SH   SOLE   35,919 0 3,494
THERMON GROUP HLDGS INC COM 88362T103 759 44,838 SH   SOLE   44,838 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 418 43,095 SH   SOLE   43,095 0 0
TIMKEN CO COM 887389104 185 2,670 SH   DFND   2,670 0 0
TIMKEN CO COM 887389104 219 3,175 SH   SOLE   3,175 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,097 30,000 SH   SOLE 1 30,000 0 0
TJX COS INC NEW COM 872540109 8,914 117,414 SH   DFND   116,064 0 1,350
TJX COS INC NEW COM 872540109 46,787 616,279 SH   SOLE   605,091 0 11,188
T-MOBILE US INC COM 872590104 351 3,027 SH   SOLE   1,003 0 2,024
TOLL BROTHERS INC COM 889478103 169 2,347 SH   SOLE   2,220 0 127
TORO CO COM 891092108 18 185 SH   SOLE   175 0 10
TORONTO DOMINION BK ONT COM NEW 891160509 191 2,500 SH   DFND   2,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,050 13,706 SH   SOLE   12,694 0 1,012
TOTALENERGIES SE SPONSORED ADS 89151E109 420 8,494 SH   DFND   8,494 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 322 6,526 SH   SOLE   2,643 0 3,883
TOYOTA MOTOR CORP ADS 892331307 497 2,684 SH   SOLE   124 0 2,560
TPG RE FIN TR INC COM 87266M107 1 102 SH   SOLE   0 0 102
TRACTOR SUPPLY CO COM 892356106 4,774 20,010 SH   DFND   20,010 0 0
TRACTOR SUPPLY CO COM 892356106 24,365 102,118 SH   SOLE   98,522 0 3,596
THE TRADE DESK INC COM CL A 88339J105 73 797 SH   DFND   797 0 0
THE TRADE DESK INC COM CL A 88339J105 417 4,555 SH   SOLE   4,369 0 186
TRANE TECHNOLOGIES PLC SHS G8994E103 239 1,187 SH   DFND   1,187 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,045 5,176 SH   SOLE   4,219 0 957
TRANSDIGM GROUP INC COM 893641100 1,312 2,063 SH   SOLE   524 0 1,539
TRANSMEDICS GROUP INC COM 89377M109 412 21,505 SH   SOLE   0 0 21,505
TRANSUNION COM 89400J107 144 1,221 SH   SOLE   997 0 224
TREX CO INC COM 89531P105 811 6,009 SH   SOLE   194 0 5,815
TRI POINTE HOMES INC COM 87265H109 38 1,363 SH   SOLE   1,360 0 3
TRIMBLE INC COM 896239100 372 4,274 SH   SOLE   1,421 0 2,853
VERINT SYS INC COM 92343X100 13,808 262,960 SH   SOLE 1 262,960 0 0
TRIUMPH BANCORP INC COM 89679E300 1,170 9,830 SH   SOLE   10 0 9,820
VERIZON COMMUNICATIONS INC COM 92343V104 28,424 547,049 SH   SOLE 1 541,268 0 5,781
TRUIST FINL CORP COM 89832Q109 1,225 20,925 SH   DFND   20,925 0 0
TRUIST FINL CORP COM 89832Q109 1,137 19,427 SH   SOLE   13,689 0 5,738
VERTEX PHARMACEUTICALS INC COM 92532F100 2,445 11,135 SH   SOLE 1 11,135 0 0
TRUPANION INC COM 898202106 37 287 SH   DFND   287 0 0
TRUPANION INC COM 898202106 1,890 14,315 SH   SOLE   232 0 14,083
VIACOMCBS INC CL B 92556H206 1,167 38,699 SH   SOLE 1 38,699 0 0
TTM TECHNOLOGIES INC COM 87305R109 47 3,216 SH   SOLE   2,337 0 879
TUPPERWARE BRANDS CORP COM 899896104 149 9,750 SH   DFND   9,750 0 0
TUPPERWARE BRANDS CORP COM 899896104 176 11,528 SH   SOLE   11,066 0 462
VICI PPTYS INC COM 925652109 2,195 72,917 SH   SOLE 1 72,917 0 0
TWILIO INC CL A 90138F102 159 606 SH   DFND   606 0 0
TWILIO INC CL A 90138F102 324 1,231 SH   SOLE   1,148 0 83
TWITTER INC COM 90184L102 304 7,035 SH   DFND   7,035 0 0
TWITTER INC COM 90184L102 152 3,526 SH   SOLE   1,112 0 2,414
TWO HBRS INVT CORP COM NEW 90187B408 92 16,000 SH   DFND   16,000 0 0
VIRTU FINL INC CL A 928254101 16,650 577,531 SH   SOLE 1 577,531 0 0
TWO HBRS INVT CORP COM NEW 90187B408 5 950 SH   SOLE   218 0 732
TYSON FOODS INC CL A 902494103 317 3,637 SH   SOLE   1,801 0 1,836
VISA INC COM CL A 92826C839 606 2,797 SH   SOLE 1 2,797 0 0
UBER TECHNOLOGIES INC COM 90353T100 8 210 SH   DFND   210 0 0
UBER TECHNOLOGIES INC COM 90353T100 335 7,998 SH   SOLE   7,454 0 544
UBIQUITI INC COM 90353W103 460 1,501 SH   SOLE   1,500 0 1
UBS GROUP AG SHS H42097107 229 12,844 SH   SOLE   718 0 12,126
UGI CORP NEW COM 902681105 305 6,661 SH   DFND   6,661 0 0
VMWARE INC CL A COM 928563402 61,552 531,177 SH   SOLE 1 529,908 0 1,269
UGI CORP NEW COM 902681105 1,888 41,131 SH   SOLE   13,426 0 27,705
VOCERA COMMUNICATIONS INC COM 92857F107 25,728 396,803 SH   SOLE 1 396,803 0 0
ULTA BEAUTY INC COM 90384S303 3,897 9,451 SH   DFND   9,401 0 50
ULTA BEAUTY INC COM 90384S303 24,907 60,405 SH   SOLE   59,470 0 935
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 132 8,866 SH   SOLE 1 8,866 0 0
VONAGE HLDGS CORP COM 92886T201 27,288 1,312,567 SH   SOLE 1 1,312,567 0 0
UMPQUA HLDGS CORP COM 904214103 146 7,632 SH   SOLE   2,528 0 5,104
VONTIER CORPORATION COM 928881101 851 27,720 SH   SOLE 1 27,720 0 0
VOYA FINANCIAL INC COM 929089100 731 11,039 SH   SOLE 1 11,039 0 0
UNIFIRST CORP MASS COM 904708104 251 1,195 SH   SOLE   46 0 1,149
UNILEVER PLC SPON ADR NEW 904767704 803 14,938 SH   DFND   14,938 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,262 42,054 SH   SOLE   33,670 0 8,384
UNION PAC CORP COM 907818108 11,084 43,998 SH   DFND   43,898 0 100
UNION PAC CORP COM 907818108 53,789 213,511 SH   SOLE   205,982 0 7,529
WALGREENS BOOTS ALLIANCE INC COM 931427108 85 1,634 SH   SOLE 1 1,634 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 53 1,502 SH   SOLE   846 0 656
WALMART INC COM 931142103 11,246 77,727 SH   SOLE 1 77,727 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 186 15,924 SH   SOLE   0 0 15,924
UNITED PARCEL SERVICE INC CL B 911312106 12,375 57,737 SH   DFND   57,656 0 81
UNITED PARCEL SERVICE INC CL B 911312106 57,342 267,529 SH   SOLE   220,416 0 47,113
UNITED RENTALS INC COM 911363109 121 367 SH   DFND   367 0 0
UNITED RENTALS INC COM 911363109 535 1,612 SH   SOLE   712 0 900
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 17,884 691,858 SH   SOLE 1 691,858 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 5 126 SH   DFND   126 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2,705 62,237 SH   SOLE   62,237 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,824 9,607 SH   DFND   9,607 0 0
WATERS CORP COM 941848103 35,353 94,883 SH   SOLE 1 94,404 0 479
UNITEDHEALTH GROUP INC COM 91324P102 45,141 89,899 SH   SOLE   57,869 0 32,030
UNITI GROUP INC COM 91325V108 28 2,004 SH   DFND   2,004 0 0
UNITI GROUP INC COM 91325V108 76 5,492 SH   SOLE   2,838 0 2,654
UNITY SOFTWARE INC COM 91332U101 1,205 8,432 SH   SOLE   8,429 0 3
UNIVAR SOLUTIONS INC COM 91336L107 52 1,864 SH   SOLE   1,679 0 185
UNIVERSAL DISPLAY CORP COM 91347P105 1,320 8,000 SH   DFND   8,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 63 382 SH   SOLE   0 0 382
UNIVERSAL HLTH SVCS INC CL B 913903100 516 3,981 SH   SOLE   3,820 0 161
WEC ENERGY GROUP INC COM 92939U106 2,176 22,420 SH   SOLE 1 22,420 0 0
UNUM GROUP COM 91529Y106 75 3,081 SH   SOLE   138 0 2,943
WELLS FARGO CO NEW COM 949746101 252 5,257 SH   SOLE 1 5,257 0 0
US BANCORP DEL COM NEW 902973304 9,665 172,074 SH   DFND   171,774 0 300
US BANCORP DEL COM NEW 902973304 42,586 758,177 SH   SOLE   742,758 0 15,419
WESCO INTL INC COM 95082P105 19,778 150,301 SH   SOLE 1 150,301 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1 65 SH   DFND   65 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,083 15,137 SH   DFND   15,137 0 0
WESTERN UN CO COM 959802109 1,414 79,280 SH   SOLE 1 79,280 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,377 33,219 SH   SOLE   32,719 0 500
WESTLAKE CHEM CORP COM 960413102 13,264 136,564 SH   SOLE 1 136,564 0 0
V F CORP COM 918204108 954 13,032 SH   SOLE   10,991 0 2,041
WESTROCK CO COM 96145D105 1,192 26,880 SH   SOLE 1 26,880 0 0
VALE S A SPONSORED ADS 91912E105 204 14,577 SH   DFND   14,577 0 0
VALE S A SPONSORED ADS 91912E105 22 1,611 SH   SOLE   0 0 1,611
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,376 57,701 SH   SOLE 1 57,701 0 0
VALERO ENERGY CORP COM 91913Y100 225 3,000 SH   DFND   3,000 0 0
VALERO ENERGY CORP COM 91913Y100 273 3,642 SH   SOLE   2,818 0 824
VALLEY NATL BANCORP COM 919794107 96 7,000 SH   SOLE   7,000 0 0
VALVOLINE INC COM 92047W101 145 3,894 SH   SOLE   2,545 0 1,349
WHIRLPOOL CORP COM 963320106 23,065 98,293 SH   SOLE 1 96,898 0 1,395
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 76 1,000 SH   DFND   1,000 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 8 400 SH   SOLE   400 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 62 410 SH   SOLE   410 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 368 11,502 SH   DFND   11,502 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,556 48,599 SH   SOLE   48,599 0 0
WILLIAMS SONOMA INC COM 969904101 23,730 140,310 SH   SOLE 1 140,310 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 40 965 SH   DFND   965 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 9 230 SH   SOLE   230 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 180 585 SH   SOLE   585 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 190 2,000 SH   DFND   2,000 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 43 452 SH   SOLE   452 0 0
WINTRUST FINL CORP COM 97650W108 26,495 291,733 SH   SOLE 1 291,733 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635 36 750 SH   SOLE   750 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 151 1,115 SH   DFND   1,115 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 82 609 SH   SOLE   609 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,029 8,893 SH   DFND   8,591 0 302
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 374 1,100 SH   SOLE   1,100 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,073 5,370 SH   SOLE   5,370 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19,875 115,723 SH   DFND   115,723 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 71,938 418,853 SH   SOLE   415,541 0 3,312
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 902 4,937 SH   SOLE   4,937 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,445 14,964 SH   DFND   14,964 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,365 14,137 SH   SOLE   14,137 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 308 2,302 SH   DFND   2,302 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,060 7,918 SH   SOLE   7,918 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,946 175,216 SH   DFND   173,781 0 1,435
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 102,791 2,013,156 SH   SOLE   2,009,631 0 3,525
VANGUARD INDEX FDS GROWTH ETF 922908736 2,617 8,157 SH   DFND   8,157 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 39,683 123,662 SH   SOLE   122,983 0 679
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,124 4,222 SH   DFND   4,222 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 492 1,849 SH   SOLE   1,849 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,985 103,317 SH   DFND   101,992 0 1,325
WYNDHAM HOTELS & RESORTS INC COM 98311A105 29,208 325,810 SH   SOLE 1 325,810 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 153,508 1,323,232 SH   SOLE   1,319,590 0 3,642
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 41,847 95,856 SH   DFND   95,856 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 335,618 768,763 SH   SOLE   759,378 0 9,385
VANGUARD INDEX FDS SMALL CP ETF 922908751 38,412 169,961 SH   DFND   166,588 0 3,373
VANGUARD INDEX FDS SMALL CP ETF 922908751 188,887 835,750 SH   SOLE   835,353 0 397
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 195 963 SH   SOLE   963 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,152 2,516 SH   DFND   2,516 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,313 13,779 SH   SOLE   13,779 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 46 550 SH   DFND   0 0 550
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 271 2,525 SH   DFND   1,810 0 715
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,985 65,023 SH   SOLE   65,023 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,746 26,000 SH   DFND   26,000 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,106 18,580 SH   DFND   18,580 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,457 6,595 SH   SOLE   6,595 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 0 4 SH   SOLE   4 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,398 9,415 SH   DFND   9,415 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 29,935 117,499 SH   SOLE   117,499 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 134 1,976 SH   DFND   1,976 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 593 8,698 SH   SOLE   8,698 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 674 8,641 SH   SOLE   8,641 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 167 1,860 SH   DFND   1,860 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 136 937 SH   SOLE   937 0 0
YUM BRANDS INC COM 988498101 1,593 11,476 SH   SOLE 1 11,476 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,051 11,473 SH   DFND   10,743 0 730
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,469 92,083 SH   SOLE   91,983 0 100
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,617 16,386 SH   DFND   9,028 0 7,358
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,767 24,016 SH   SOLE   23,841 0 175
ZIFF DAVIS INC COM 48123V102 16,691 150,561 SH   SOLE 1 150,561 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 356 5,605 SH   DFND   5,605 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,217 34,882 SH   SOLE   34,882 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 27,084 112,180 SH   DFND   112,180 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,517 97,405 SH   SOLE   97,405 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 125 800 SH   DFND   800 0 0
ZIONS BANCORPORATION N A COM 989701107 6,074 96,172 SH   SOLE 1 96,172 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 132 845 SH   SOLE   845 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,506 17,040 SH   DFND   16,225 0 815
VANGUARD INDEX FDS VALUE ETF 922908744 53,291 362,253 SH   SOLE   361,921 0 332
ZOETIS INC CL A 98978V103 18,403 75,414 SH   SOLE 1 75,414 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 41 675 SH   SOLE   675 0 0
VARONIS SYS INC COM 922280102 555 11,394 SH   SOLE   0 0 11,394
VEEVA SYS INC CL A COM 922475108 34 134 SH   DFND   134 0 0
VEEVA SYS INC CL A COM 922475108 977 3,827 SH   SOLE   3,823 0 4
VERICEL CORP COM 92346J108 278 7,080 SH   SOLE   237 0 6,843
VERINT SYS INC COM 92343X100 29 566 SH   SOLE   566 0 0
VERISIGN INC COM 92343E102 380 1,498 SH   SOLE   1,280 0 218
VERISK ANALYTICS INC COM 92345Y106 912 3,990 SH   SOLE   1,371 0 2,619
VERITEX HLDGS INC COM 923451108 590 14,852 SH   DFND   14,852 0 0
VERITEX HLDGS INC COM 923451108 18 461 SH   SOLE   0 0 461
VERIZON COMMUNICATIONS INC COM 92343V104 5,308 102,160 SH   DFND   100,802 0 1,358
VERIZON COMMUNICATIONS INC COM 92343V104 12,830 246,927 SH   SOLE   132,543 0 114,384
VERTEX INC CL A 92538J106 204 12,885 SH   SOLE   255 0 12,630
VERTEX PHARMACEUTICALS INC COM 92532F100 617 2,812 SH   SOLE   2,177 0 635
VIACOMCBS INC CL A 92556H107 0 9 SH   SOLE   0 0 9
VIACOMCBS INC CL B 92556H206 10 346 SH   DFND   346 0 0
VIACOMCBS INC CL B 92556H206 391 12,980 SH   SOLE   1,743 0 11,237
VIATRIS INC COM 92556V106 344 25,498 SH   DFND   25,220 0 278
VIATRIS INC COM 92556V106 644 47,670 SH   SOLE   42,367 0 5,303
VICI PPTYS INC COM 925652109 32 1,064 SH   SOLE   0 0 1,064
VIRTU FINL INC CL A 928254101 33 1,175 SH   SOLE   1,166 0 9
VISA INC COM CL A 92826C839 2,079 9,595 SH   DFND   9,352 0 243
VISA INC COM CL A 92826C839 42,506 196,143 SH   SOLE   116,618 0 79,525
VISTEON CORP COM NEW 92839U206 682 6,142 SH   SOLE   0 0 6,142
VMWARE INC CL A COM 928563402 103 893 SH   DFND   893 0 0
VMWARE INC CL A COM 928563402 274 2,367 SH   SOLE   1,180 0 1,187
VOCERA COMMUNICATIONS INC COM 92857F107 748 11,539 SH   SOLE   859 0 10,680
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 104 7,000 SH   DFND   7,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 237 15,908 SH   SOLE   10,130 0 5,778
VONAGE HLDGS CORP COM 92886T201 122 5,886 SH   SOLE   2,976 0 2,910
VONTIER CORPORATION COM 928881101 48 1,572 SH   DFND   1,572 0 0
VONTIER CORPORATION COM 928881101 113 3,708 SH   SOLE   3,624 0 84
VORNADO RLTY TR SH BEN INT 929042109 328 7,839 SH   SOLE   0 0 7,839
VOYA FINANCIAL INC COM 929089100 29 444 SH   SOLE   210 0 234
VULCAN MATLS CO COM 929160109 795 3,833 SH   DFND   3,833 0 0
VULCAN MATLS CO COM 929160109 574 2,770 SH   SOLE   2,499 0 271
WP CAREY INC COM 92936U109 608 7,412 SH   SOLE   7,412 0 0
GRAINGER W W INC COM 384802104 1,142 2,205 SH   DFND   2,205 0 0
GRAINGER W W INC COM 384802104 2,944 5,681 SH   SOLE   4,182 0 1,499
WABTEC COM 929740108 5 56 SH   DFND   56 0 0
WABTEC COM 929740108 483 5,246 SH   SOLE   739 0 4,507
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,938 37,164 SH   DFND   34,464 0 2,700
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,369 26,255 SH   SOLE   22,645 0 3,610
WALKER & DUNLOP INC COM 93148P102 1,839 12,193 SH   SOLE   18 0 12,175
WALMART INC COM 931142103 10,716 74,062 SH   DFND   49,217 0 24,845
WALMART INC COM 931142103 39,025 269,717 SH   SOLE   266,045 0 3,672
DISNEY WALT CO COM 254687106 15,189 98,066 SH   DFND   84,773 0 13,293
DISNEY WALT CO COM 254687106 53,559 345,791 SH   SOLE   328,811 0 16,980
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 286 29,330 SH   SOLE   29,330 0 0
WARBY PARKER INC CL A COM 93403J106 19 419 SH   DFND   419 0 0
WARBY PARKER INC CL A COM 93403J106 983 21,113 SH   SOLE   257 0 20,856
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 98 3,795 SH   SOLE   2,750 0 1,045
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