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 384 5,050 SH   SOLE   5,001 0 49
3M CO COM 88579Y101 18,880 126,815 SH   DFND   109,957 0 16,858
3M CO COM 88579Y101 34,273 230,212 SH   SOLE   226,090 0 4,122
89BIO INC COM 282559103 121 32,338 SH   SOLE   32,338 0 0
AAON INC COM PAR $0.004 000360206 752 13,504 SH   SOLE   23 0 13,481
ABB LTD SPONSORED ADR 000375204 248 7,686 SH   SOLE 1 7,686 0 0
ABB LTD SPONSORED ADR 000375204 386 11,941 SH   SOLE   5,931 0 6,010
ABBOTT LABS COM 002824100 32,051 270,799 SH   DFND   224,811 0 45,988
ABBOTT LABS COM 002824100 21,950 185,457 SH   SOLE 1 185,338 0 119
ABBOTT LABS COM 002824100 105,557 891,835 SH   SOLE   728,184 0 163,651
ABBVIE INC COM 00287Y109 29,314 180,828 SH   DFND   143,392 0 37,436
ABBVIE INC COM 00287Y109 43,490 268,278 SH   SOLE   256,163 0 12,115
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 283 15,250 SH   SOLE   15,250 0 0
ABIOMED INC COM 003654100 281 850 SH   DFND   850 0 0
ABIOMED INC COM 003654100 46 140 SH   SOLE   3 0 137
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,534 51,996 SH   DFND   51,265 0 731
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 79,174 234,780 SH   SOLE 1 234,755 0 25
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 113,504 336,579 SH   SOLE   281,808 0 54,771
ACI WORLDWIDE INC COM 004498101 542 17,225 SH   SOLE 1 17,225 0 0
ACI WORLDWIDE INC COM 004498101 152 4,851 SH   SOLE   0 0 4,851
ACTIVISION BLIZZARD INC COM 00507V109 92 1,158 SH   DFND   1,158 0 0
ACTIVISION BLIZZARD INC COM 00507V109 54,451 679,713 SH   SOLE 1 675,144 0 4,569
ACTIVISION BLIZZARD INC COM 00507V109 289 3,609 SH   SOLE   1,263 0 2,346
ADAMS DIVERSIFIED EQUITY FD COM 006212104 216 11,752 SH   SOLE   11,752 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,311 9,462 SH   DFND   9,165 0 297
ADOBE SYSTEMS INCORPORATED COM 00724F101 40,706 89,344 SH   SOLE 1 89,344 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 47,218 103,636 SH   SOLE   54,040 0 49,596
ADVANCE AUTO PARTS INC COM 00751Y106 135 656 SH   DFND   656 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,251 6,048 SH   SOLE 1 6,048 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 394 1,908 SH   SOLE   1,793 0 115
ADVANCED MICRO DEVICES INC COM 007903107 85 780 SH   DFND   780 0 0
ADVANCED MICRO DEVICES INC COM 007903107 23,749 217,208 SH   SOLE 1 217,208 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,732 15,846 SH   SOLE   7,842 0 8,004
AECOM COM 00766T100 826 10,754 SH   SOLE 1 10,754 0 0
AECOM COM 00766T100 144 1,875 SH   SOLE   119 0 1,756
AEGON N V NY REGISTRY SHS 007924103 70 13,300 SH   SOLE   0 0 13,300
AERCAP HOLDINGS NV SHS N00985106 528 10,508 SH   SOLE   1,199 0 9,309
AES CORP COM 00130H105 33,262 1,292,763 SH   SOLE 1 1,280,975 0 11,788
AES CORP COM 00130H105 487 18,965 SH   SOLE   3,539 0 15,426
AFLAC INC COM 001055102 1,388 21,564 SH   DFND   21,564 0 0
AFLAC INC COM 001055102 20,130 312,637 SH   SOLE 1 312,421 0 216
AFLAC INC COM 001055102 2,289 35,552 SH   SOLE   32,487 0 3,065
AGILENT TECHNOLOGIES INC COM 00846U101 185 1,400 SH   DFND   1,400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 37,037 279,887 SH   SOLE 1 277,721 0 2,166
AGILENT TECHNOLOGIES INC COM 00846U101 1,393 10,532 SH   SOLE   8,404 0 2,128
AGNICO EAGLE MINES LTD COM 008474108 363 5,939 SH   DFND   5,939 0 0
AGNICO EAGLE MINES LTD COM 008474108 354 5,794 SH   SOLE   5,243 0 551
AIR PRODS & CHEMS INC COM 009158106 6,336 25,357 SH   DFND   23,690 0 1,667
AIR PRODS & CHEMS INC COM 009158106 7,861 31,459 SH   SOLE 1 31,414 0 45
AIR PRODS & CHEMS INC COM 009158106 16,538 66,177 SH   SOLE   35,890 0 30,287
AIRBNB INC COM CL A 009066101 134 784 SH   DFND   718 0 66
AIRBNB INC COM CL A 009066101 15,363 89,448 SH   SOLE   2,303 0 87,145
AKAMAI TECHNOLOGIES INC COM 00971T101 628 5,268 SH   DFND   5,268 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 27,414 229,622 SH   SOLE 1 227,069 0 2,553
AKAMAI TECHNOLOGIES INC COM 00971T101 310 2,602 SH   SOLE   1,250 0 1,352
ALBANY INTL CORP CL A 012348108 885 10,501 SH   SOLE   18 0 10,483
ALCON AG ORD SHS H01301128 208 2,628 SH   DFND   2,628 0 0
ALCON AG ORD SHS H01301128 2,365 29,822 SH   SOLE   1,869 0 27,953
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 90 SH   DFND   90 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,041 9,576 SH   SOLE   8,060 0 1,516
ALIGN TECHNOLOGY INC COM 016255101 259 596 SH   DFND   566 0 30
ALIGN TECHNOLOGY INC COM 016255101 5,951 13,651 SH   SOLE   3,115 0 10,536
ALKERMES PLC SHS G01767105 16,861 640,885 SH   SOLE 1 640,885 0 0
ALLEGHANY CORP MD COM 017175100 583 689 SH   DFND   689 0 0
ALLEGHANY CORP MD COM 017175100 465 549 SH   SOLE   4 0 545
ALLIANT ENERGY CORP COM 018802108 782 12,528 SH   SOLE   0 0 12,528
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,583 40,343 SH   SOLE 1 40,343 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 8 209 SH   SOLE   0 0 209
ALLSTATE CORP COM 020002101 309 2,231 SH   DFND   2,231 0 0
ALLSTATE CORP COM 020002101 6,266 45,239 SH   SOLE 1 45,181 0 58
ALLSTATE CORP COM 020002101 1,261 9,111 SH   SOLE   7,410 0 1,701
ALLY FINL INC COM 02005N100 3,840 88,326 SH   SOLE 1 83,733 0 4,593
ALLY FINL INC COM 02005N100 547 12,597 SH   SOLE   605 0 11,992
ALPHABET INC CAP STK CL A 02079K305 30,592 10,999 SH   DFND   9,993 0 1,006
ALPHABET INC CAP STK CL A 02079K305 130,194 46,810 SH   SOLE 1 46,645 0 165
ALPHABET INC CAP STK CL A 02079K305 130,089 46,772 SH   SOLE   43,787 0 2,985
ALPHABET INC CAP STK CL C 02079K107 18,780 6,724 SH   DFND   6,619 0 105
ALPHABET INC CAP STK CL C 02079K107 36,956 13,232 SH   SOLE 1 13,232 0 0
ALPHABET INC CAP STK CL C 02079K107 142,006 50,844 SH   SOLE   36,760 0 14,084
ALTAIR ENGR INC COM CL A 021369103 803 12,469 SH   SOLE   98 0 12,371
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 641 65,486 SH   SOLE   65,486 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 0 3 SH   SOLE   3 0 0
ALTRA INDL MOTION CORP COM 02208R106 529 13,593 SH   SOLE   0 0 13,593
ALTRIA GROUP INC COM 02209S103 2,541 48,647 SH   DFND   48,313 0 334
ALTRIA GROUP INC COM 02209S103 17,844 341,515 SH   SOLE 1 341,515 0 0
ALTRIA GROUP INC COM 02209S103 8,728 167,059 SH   SOLE   46,829 0 120,230
AMAZON COM INC COM 023135106 21,590 6,623 SH   DFND   6,616 0 7
AMAZON COM INC COM 023135106 20,645 6,333 SH   SOLE 1 6,333 0 0
AMAZON COM INC COM 023135106 132,722 40,713 SH   SOLE   28,104 0 12,609
AMDOCS LTD SHS G02602103 0 6 SH   DFND   6 0 0
AMDOCS LTD SHS G02602103 36,440 443,260 SH   SOLE 1 439,657 0 3,603
AMDOCS LTD SHS G02602103 336 4,090 SH   SOLE   3,780 0 310
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 76 3,600 SH   DFND   3,600 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 153 7,244 SH   SOLE   7,196 0 48
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 858 51,120 SH   SOLE 1 51,120 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 428 25,506 SH   SOLE   54 0 25,452
AMERICAN ELEC PWR CO INC COM 025537101 69 700 SH   DFND   700 0 0
AMERICAN ELEC PWR CO INC COM 025537101 16,034 160,711 SH   SOLE 1 159,007 0 1,704
AMERICAN ELEC PWR CO INC COM 025537101 3,605 36,140 SH   SOLE   14,537 0 21,603
AMERICAN EXPRESS CO COM 025816109 15,027 80,359 SH   DFND   79,359 0 1,000
AMERICAN EXPRESS CO COM 025816109 208 1,114 SH   SOLE 1 1,114 0 0
AMERICAN EXPRESS CO COM 025816109 53,735 287,357 SH   SOLE   279,792 0 7,565
AMERICAN FINL GROUP INC OHIO COM 025932104 510 3,504 SH   SOLE   3,454 0 50
AMERICAN HOMES 4 RENT CL A 02665T306 554 13,860 SH   SOLE 1 13,860 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 22 559 SH   SOLE   0 0 559
AMERICAN INTL GROUP INC COM NEW 026874784 76 1,215 SH   DFND   1,215 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,026 48,209 SH   SOLE 1 48,209 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 336 5,356 SH   SOLE   1,033 0 4,323
AMER STATES WTR CO COM 029899101 44 500 SH   DFND   500 0 0
AMER STATES WTR CO COM 029899101 761 8,552 SH   SOLE   32 0 8,520
AMERICAN TOWER CORP NEW COM 03027X100 1,891 7,530 SH   DFND   7,530 0 0
AMERICAN TOWER CORP NEW COM 03027X100 72,909 290,223 SH   SOLE 1 289,335 0 888
AMERICAN TOWER CORP NEW COM 03027X100 11,992 47,738 SH   SOLE   40,014 0 7,724
AMERICAN WTR WKS CO INC NEW COM 030420103 686 4,150 SH   DFND   4,150 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 8,006 48,369 SH   SOLE   39,438 0 8,931
AMERIPRISE FINL INC COM 03076C106 334 1,114 SH   DFND   1,114 0 0
AMERIPRISE FINL INC COM 03076C106 12,338 41,079 SH   SOLE 1 41,031 0 48
AMERIPRISE FINL INC COM 03076C106 2,635 8,775 SH   SOLE   7,751 0 1,024
AMERIS BANCORP COM 03076K108 12,314 280,638 SH   SOLE 1 280,638 0 0
AMERIS BANCORP COM 03076K108 32 738 SH   SOLE   73 0 665
AMERISOURCEBERGEN CORP COM 03073E105 23 150 SH   DFND   150 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,609 16,867 SH   SOLE 1 16,867 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,348 8,714 SH   SOLE   1,366 0 7,348
AMETEK INC COM 031100100 2,917 21,910 SH   DFND   21,643 0 267
AMETEK INC COM 031100100 35,146 263,899 SH   SOLE 1 262,897 0 1,002
AMETEK INC COM 031100100 29,944 224,843 SH   SOLE   219,493 0 5,350
AMGEN INC COM 031162100 14,237 58,876 SH   DFND   21,921 0 36,955
AMGEN INC COM 031162100 72,357 299,222 SH   SOLE 1 297,742 0 1,480
AMGEN INC COM 031162100 13,211 54,635 SH   SOLE   47,496 0 7,139
AMKOR TECHNOLOGY INC COM 031652100 1,259 57,991 SH   SOLE 1 57,991 0 0
AMN HEALTHCARE SVCS INC COM 001744101 21,561 206,664 SH   SOLE 1 206,664 0 0
AMN HEALTHCARE SVCS INC COM 001744101 257 2,472 SH   SOLE   562 0 1,910
AMPHENOL CORP NEW CL A 032095101 5,159 68,477 SH   DFND   68,477 0 0
AMPHENOL CORP NEW CL A 032095101 89,202 1,183,841 SH   SOLE 1 1,183,841 0 0
AMPHENOL CORP NEW CL A 032095101 23,368 310,135 SH   SOLE   301,277 0 8,858
ANALOG DEVICES INC COM 032654105 430 2,608 SH   DFND   2,608 0 0
ANALOG DEVICES INC COM 032654105 2,618 15,851 SH   SOLE   13,758 0 2,093
ANNALY CAPITAL MANAGEMENT IN COM 035710409 227 32,300 SH   DFND   32,300 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 13 1,925 SH   SOLE   1,500 0 425
ANSYS INC COM 03662Q105 237 749 SH   SOLE   631 0 118
ANTHEM INC COM 036752103 495 1,008 SH   DFND   1,008 0 0
ANTHEM INC COM 036752103 28,425 57,868 SH   SOLE 1 57,247 0 621
ANTHEM INC COM 036752103 6,276 12,777 SH   SOLE   7,085 0 5,692
AON PLC SHS CL A G0403H108 162 500 SH   DFND   500 0 0
AON PLC SHS CL A G0403H108 6,259 19,222 SH   SOLE   4,394 0 14,828
APA CORPORATION COM 03743Q108 76 1,850 SH   DFND   1,850 0 0
APA CORPORATION COM 03743Q108 169 4,098 SH   SOLE   25 0 4,073
APOLLO GLOBAL MGMT INC COM 03769M106 162 2,629 SH   DFND   2,629 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 115 1,867 SH   SOLE   1,765 0 102
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1,213 123,864 SH   SOLE   123,864 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 297 30,003 SH   SOLE   30,003 0 0
APPHARVEST INC COM 03783T103 53 10,000 SH   DFND   10,000 0 0
APPLE INC COM 037833100 168,716 966,245 SH   DFND   871,295 0 94,950
APPLE INC COM 037833100 95,319 545,900 SH   SOLE 1 545,900 0 0
APPLE INC COM 037833100 538,016 3,081,246 SH   SOLE   2,858,529 0 222,717
APPLIED MATLS INC COM 038222105 3,537 26,843 SH   DFND   26,493 0 350
APPLIED MATLS INC COM 038222105 105,523 800,630 SH   SOLE 1 797,017 0 3,613
APPLIED MATLS INC COM 038222105 30,675 232,744 SH   SOLE   223,934 0 8,810
APTARGROUP INC COM 038336103 308 2,622 SH   SOLE   776 0 1,846
APTIV PLC SHS G6095L109 265 2,214 SH   DFND   2,214 0 0
APTIV PLC SHS G6095L109 11,167 93,292 SH   SOLE   92,073 0 1,219
ARCH CAP GROUP LTD ORD G0450A105 609 12,580 SH   SOLE 1 12,580 0 0
ARCH CAP GROUP LTD ORD G0450A105 96 1,988 SH   SOLE   1,940 0 48
ARCHAEA ENERGY INC COM CL A 03940F103 394 18,000 SH   SOLE   0 0 18,000
ARCHER DANIELS MIDLAND CO COM 039483102 57 636 SH   DFND   636 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,967 21,797 SH   SOLE 1 21,797 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 434 4,817 SH   SOLE   2,571 0 2,246
ARCOSA INC COM 039653100 14,774 258,065 SH   SOLE 1 258,065 0 0
ARCOSA INC COM 039653100 27 475 SH   SOLE   23 0 452
ARES ACQUISITION CORPORATION COM CL A G33032106 1,112 113,447 SH   SOLE   113,447 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 14 34,072 SH   SOLE   34,072 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 1 103 SH   SOLE   103 0 0
ARISTA NETWORKS INC COM 040413106 160 1,152 SH   DFND   1,152 0 0
ARISTA NETWORKS INC COM 040413106 104,480 751,770 SH   SOLE 1 748,331 0 3,439
ARISTA NETWORKS INC COM 040413106 11,455 82,429 SH   SOLE   80,514 0 1,915
ARK ETF TR FINTECH INNOVA 00214Q708 5 200 SH   DFND   200 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 21 465 SH   DFND   465 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 186 2,750 SH   SOLE   2,750 0 0
ARK ETF TR INNOVATION ETF 00214Q104 57 872 SH   DFND   872 0 0
ARK ETF TR INNOVATION ETF 00214Q104 58 890 SH   SOLE   890 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 8 100 SH   DFND   100 0 0
ARROW ELECTRS INC COM 042735100 1,693 14,279 SH   SOLE 1 14,279 0 0
ARROW ELECTRS INC COM 042735100 461 3,891 SH   SOLE   654 0 3,237
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 459 10,000 SH   DFND   10,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 7 SH   SOLE   0 0 7
ASBURY AUTOMOTIVE GROUP INC COM 043436104 16,162 100,888 SH   SOLE 1 100,888 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,198 7,479 SH   SOLE   9 0 7,470
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 125 17,655 SH   SOLE   0 0 17,655
ASGN INC COM 00191U102 184 1,580 SH   DFND   1,580 0 0
ASGN INC COM 00191U102 21,867 187,366 SH   SOLE 1 187,366 0 0
ASGN INC COM 00191U102 916 7,851 SH   SOLE   0 0 7,851
ASML HOLDING N V N Y REGISTRY SHS N07059210 56 84 SH   DFND   84 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 11,820 17,697 SH   SOLE   11,676 0 6,021
ASTRAZENECA PLC SPONSORED ADR 046353108 3,357 50,604 SH   DFND   50,604 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 19 290 SH   SOLE 1 290 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 9,127 137,581 SH   SOLE   132,205 0 5,376
AT&T INC COM 00206R102 3,206 135,699 SH   DFND   133,324 0 2,375
AT&T INC COM 00206R102 25,316 1,071,375 SH   SOLE 1 1,058,868 0 12,507
AT&T INC COM 00206R102 4,957 209,811 SH   SOLE   183,374 0 26,437
ATHERSYS INC NEW COM 04744L106 7 12,500 SH   SOLE   12,500 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 3 90 SH   DFND   90 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 468 13,345 SH   SOLE   7,220 0 6,125
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 22,681 262,611 SH   SOLE 1 262,611 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 24 282 SH   SOLE   59 0 223
ATLASSIAN CORP PLC CL A G06242104 1,557 5,300 SH   SOLE   631 0 4,669
ATMOS ENERGY CORP COM 049560105 119 1,000 SH   DFND   1,000 0 0
ATMOS ENERGY CORP COM 049560105 889 7,445 SH   SOLE   0 0 7,445
AUTODESK INC COM 052769106 102 476 SH   DFND   322 0 154
AUTODESK INC COM 052769106 12,121 56,548 SH   SOLE   1,846 0 54,702
AUTOMATIC DATA PROCESSING IN COM 053015103 23,493 103,250 SH   DFND   89,488 0 13,762
AUTOMATIC DATA PROCESSING IN COM 053015103 70,043 307,831 SH   SOLE 1 306,797 0 1,034
AUTOMATIC DATA PROCESSING IN COM 053015103 40,087 176,177 SH   SOLE   168,569 0 7,608
AUTOZONE INC COM 053332102 1,592 779 SH   DFND   137 0 642
AUTOZONE INC COM 053332102 94 46 SH   SOLE 1 46 0 0
AUTOZONE INC COM 053332102 13,702 6,702 SH   SOLE   6,277 0 425
AVALONBAY CMNTYS INC COM 053484101 252 1,016 SH   DFND   1,016 0 0
AVALONBAY CMNTYS INC COM 053484101 197 795 SH   SOLE   73 0 722
AVANTOR INC COM 05352A100 4,414 130,526 SH   SOLE 1 124,343 0 6,183
AVANTOR INC COM 05352A100 4 120 SH   SOLE   0 0 120
AVERY DENNISON CORP COM 053611109 260 1,500 SH   DFND   1,500 0 0
AVERY DENNISON CORP COM 053611109 18,928 108,802 SH   SOLE 1 108,802 0 0
AVERY DENNISON CORP COM 053611109 787 4,526 SH   SOLE   3,571 0 955
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108 997 100,000 SH   SOLE   100,000 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,361 22,520 SH   SOLE 1 22,520 0 0
AXON ENTERPRISE INC COM 05464C101 782 5,682 SH   SOLE   589 0 5,093
AZEK CO INC CL A 05478C105 1,429 57,537 SH   SOLE   0 0 57,537
AZENTA INC COM 114340102 2,078 25,076 SH   SOLE   0 0 25,076
BAKER HUGHES COMPANY CL A 05722G100 46,420 1,274,928 SH   SOLE 1 1,261,798 0 13,130
BAKER HUGHES COMPANY CL A 05722G100 677 18,610 SH   SOLE   598 0 18,012
BALCHEM CORP COM 057665200 2,105 15,402 SH   SOLE   3,172 0 12,230
BALL CORP COM 058498106 64 719 SH   DFND   719 0 0
BALL CORP COM 058498106 333 3,708 SH   SOLE   2,791 0 917
BANCO SANTANDER S.A. ADR 05964H105 0 112 SH   DFND   112 0 0
BANCO SANTANDER S.A. ADR 05964H105 99 29,400 SH   SOLE   11,201 0 18,199
BK OF AMERICA CORP COM 060505104 1,845 44,773 SH   DFND   44,773 0 0
BK OF AMERICA CORP COM 060505104 1,244 30,180 SH   SOLE 1 30,180 0 0
BK OF AMERICA CORP COM 060505104 19,873 482,125 SH   SOLE   422,784 0 59,341
BANK HAWAII CORP COM 062540109 377 4,500 SH   DFND   4,500 0 0
BANK HAWAII CORP COM 062540109 74 887 SH   SOLE   824 0 63
BANK MONTREAL QUE COM 063671101 307 2,606 SH   SOLE 1 2,606 0 0
BANK MONTREAL QUE COM 063671101 248 2,106 SH   SOLE   450 0 1,656
BANK NEW YORK MELLON CORP COM 064058100 1,545 31,145 SH   DFND   23,188 0 7,957
BANK NEW YORK MELLON CORP COM 064058100 26,223 528,385 SH   SOLE 1 523,293 0 5,092
BANK NEW YORK MELLON CORP COM 064058100 2,590 52,189 SH   SOLE   42,635 0 9,554
BANK NOVA SCOTIA B C COM 064149107 215 3,000 SH   DFND   3,000 0 0
BANK NOVA SCOTIA B C COM 064149107 264 3,681 SH   SOLE 1 3,681 0 0
BANK NOVA SCOTIA B C COM 064149107 133 1,862 SH   SOLE   0 0 1,862
BANK OZK COM 06417N103 2,000 46,850 SH   SOLE 1 46,850 0 0
BANK OZK COM 06417N103 115 2,700 SH   SOLE   2,700 0 0
BANKUNITED INC COM 06652K103 15,632 355,603 SH   SOLE 1 355,603 0 0
BANKUNITED INC COM 06652K103 44 1,017 SH   SOLE   42 0 975
BARCLAYS PLC ADR 06738E204 182 23,107 SH   SOLE 1 23,107 0 0
BARCLAYS PLC ADR 06738E204 36 4,610 SH   SOLE   0 0 4,610
BAXTER INTL INC COM 071813109 8,464 109,165 SH   DFND   106,792 0 2,373
BAXTER INTL INC COM 071813109 550 7,095 SH   SOLE 1 7,095 0 0
BAXTER INTL INC COM 071813109 29,360 378,644 SH   SOLE   372,082 0 6,562
BCE INC COM NEW 05534B760 49 900 SH   DFND   900 0 0
BCE INC COM NEW 05534B760 155 2,800 SH   SOLE   0 0 2,800
BEACON ROOFING SUPPLY INC COM 073685109 21,575 363,963 SH   SOLE 1 363,963 0 0
BEACON ROOFING SUPPLY INC COM 073685109 209 3,535 SH   SOLE   0 0 3,535
BEAM THERAPEUTICS INC COM 07373V105 250 4,371 SH   DFND   4,371 0 0
BEAM THERAPEUTICS INC COM 07373V105 175 3,066 SH   SOLE   0 0 3,066
BECTON DICKINSON & CO COM 075887109 1,556 5,851 SH   DFND   5,851 0 0
BECTON DICKINSON & CO COM 075887109 17,140 64,437 SH   SOLE   62,628 0 1,809
BERKLEY W R CORP COM 084423102 55 840 SH   DFND   840 0 0
BERKLEY W R CORP COM 084423102 186 2,794 SH   SOLE   34 0 2,760
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,503 32,595 SH   DFND   26,502 0 6,093
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 72,897 206,561 SH   SOLE   168,526 0 38,035
BERKSHIRE HATHAWAY INC DEL CL A 084670108 12,694 24 SH   DFND   2 0 22
BERKSHIRE HATHAWAY INC DEL CL A 084670108 17,454 33 SH   SOLE   32 0 1
BERRY GLOBAL GROUP INC COM 08579W103 1,097 18,938 SH   SOLE 1 18,938 0 0
BERRY GLOBAL GROUP INC COM 08579W103 24 420 SH   SOLE   410 0 10
BEST BUY INC COM 086516101 18 205 SH   DFND   205 0 0
BEST BUY INC COM 086516101 76,379 840,261 SH   SOLE 1 837,304 0 2,957
BEST BUY INC COM 086516101 577 6,357 SH   SOLE   2,691 0 3,666
BHP GROUP LTD SPONSORED ADS 088606108 23 300 SH   DFND   300 0 0
BHP GROUP LTD SPONSORED ADS 088606108 261 3,380 SH   SOLE   449 0 2,931
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 437 19,955 SH   SOLE   17,207 0 2,748
BIOGEN INC COM 09062X103 1,320 6,271 SH   DFND   6,271 0 0
BIOGEN INC COM 09062X103 8,315 39,485 SH   SOLE 1 39,485 0 0
BIOGEN INC COM 09062X103 15,223 72,288 SH   SOLE   71,155 0 1,133
BIOLIFE SOLUTIONS INC COM NEW 09062W204 588 25,884 SH   SOLE   19 0 25,865
BJS WHSL CLUB HLDGS INC COM 05550J101 1,239 18,326 SH   SOLE   742 0 17,584
BLACK KNIGHT INC COM 09215C105 1,116 19,260 SH   SOLE 1 19,260 0 0
BLACK KNIGHT INC COM 09215C105 18 323 SH   SOLE   295 0 28
BLACKLINE INC COM 09239B109 1,064 14,535 SH   SOLE   0 0 14,535
BLACKROCK INC COM 09247X101 4,703 6,155 SH   DFND   6,120 0 35
BLACKROCK INC COM 09247X101 8,158 10,676 SH   SOLE 1 10,661 0 15
BLACKROCK INC COM 09247X101 54,460 71,268 SH   SOLE   57,984 0 13,284
BLACKSTONE INC COM 09260D107 2,276 17,937 SH   DFND   17,937 0 0
BLACKSTONE INC COM 09260D107 1,266 9,976 SH   SOLE   9,717 0 259
BOEING CO COM 097023105 5,654 29,529 SH   DFND   23,551 0 5,978
BOEING CO COM 097023105 12,598 65,786 SH   SOLE   64,316 0 1,470
BOISE CASCADE CO DEL COM 09739D100 16,553 238,276 SH   SOLE 1 238,276 0 0
BOISE CASCADE CO DEL COM 09739D100 36 523 SH   SOLE   16 0 507
BOOKING HOLDINGS INC COM 09857L108 5,237 2,230 SH   DFND   2,215 0 15
BOOKING HOLDINGS INC COM 09857L108 27,319 11,633 SH   SOLE 1 11,633 0 0
BOOKING HOLDINGS INC COM 09857L108 52,560 22,381 SH   SOLE   21,953 0 428
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,679 41,888 SH   SOLE 1 41,888 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 187 2,136 SH   SOLE   2,118 0 18
BORGWARNER INC COM 099724106 49 1,269 SH   DFND   1,269 0 0
BORGWARNER INC COM 099724106 35,209 905,125 SH   SOLE 1 898,605 0 6,520
BORGWARNER INC COM 099724106 799 20,563 SH   SOLE   19,419 0 1,144
BOSTON PROPERTIES INC COM 101121101 377 2,929 SH   SOLE   1,211 0 1,718
BOSTON SCIENTIFIC CORP COM 101137107 44 1,000 SH   DFND   1,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 230 5,199 SH   SOLE   803 0 4,396
BOX INC CL A 10316T104 539 18,560 SH   SOLE 1 18,560 0 0
BOX INC CL A 10316T104 0 25 SH   SOLE   0 0 25
BOYD GAMING CORP COM 103304101 26,437 401,908 SH   SOLE 1 401,908 0 0
BOYD GAMING CORP COM 103304101 20 305 SH   SOLE   300 0 5
BP PLC SPONSORED ADR 055622104 1,199 40,784 SH   DFND   40,784 0 0
BP PLC SPONSORED ADR 055622104 62 2,110 SH   SOLE 1 2,110 0 0
BP PLC SPONSORED ADR 055622104 661 22,493 SH   SOLE   17,605 0 4,888
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 248 17,562 SH   SOLE   0 0 17,562
BRISTOL-MYERS SQUIBB CO COM 110122108 16,878 231,124 SH   DFND   229,309 0 1,815
BRISTOL-MYERS SQUIBB CO COM 110122108 29,079 398,180 SH   SOLE 1 397,922 0 258
BRISTOL-MYERS SQUIBB CO COM 110122108 58,809 805,285 SH   SOLE   786,888 0 18,397
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 828 19,650 SH   DFND   19,650 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 183 4,353 SH   SOLE   1,714 0 2,639
BROADCOM INC COM 11135F101 3,772 5,991 SH   DFND   5,941 0 50
BROADCOM INC COM 11135F101 13,314 21,145 SH   SOLE   19,780 0 1,365
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 130 837 SH   DFND   837 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 145 933 SH   SOLE   511 0 422
BROADSTONE NET LEASE INC COM 11135E203 4,264 195,791 SH   DFND   195,791 0 0
BROADSTONE NET LEASE INC COM 11135E203 29,301 1,345,345 SH   SOLE   1,324,091 0 21,254
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 366 6,486 SH   DFND   6,486 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,019 18,029 SH   SOLE   18,029 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 11 702 SH   SOLE 1 702 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 875 55,318 SH   SOLE   41 0 55,277
BROWN & BROWN INC COM 115236101 27 374 SH   SOLE 1 374 0 0
BROWN & BROWN INC COM 115236101 675 9,351 SH   SOLE   9,266 0 85
BROWN FORMAN CORP CL A 115637100 188 3,000 SH   DFND   3,000 0 0
BROWN FORMAN CORP CL A 115637100 107 1,710 SH   SOLE   1,710 0 0
BROWN FORMAN CORP CL B 115637209 2,401 35,827 SH   DFND   35,827 0 0
BROWN FORMAN CORP CL B 115637209 480 7,175 SH   SOLE   6,173 0 1,002
BUILDERS FIRSTSOURCE INC COM 12008R107 10,894 168,799 SH   SOLE 1 166,730 0 2,069
BUILDERS FIRSTSOURCE INC COM 12008R107 1 27 SH   SOLE   0 0 27
BUNGE LIMITED COM G16962105 36 329 SH   SOLE 1 329 0 0
BUNGE LIMITED COM G16962105 321 2,903 SH   SOLE   750 0 2,153
CACI INTL INC CL A 127190304 20,272 67,293 SH   SOLE 1 67,293 0 0
CACI INTL INC CL A 127190304 87 292 SH   SOLE   291 0 1
CACTUS INC CL A 127203107 1,497 26,395 SH   SOLE   0 0 26,395
CADENCE DESIGN SYSTEM INC COM 127387108 0 3 SH   DFND   3 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 73,126 444,647 SH   SOLE 1 442,797 0 1,850
CADENCE DESIGN SYSTEM INC COM 127387108 476 2,897 SH   SOLE   1,134 0 1,763
CAMPBELL SOUP CO COM 134429109 857 19,249 SH   DFND   19,249 0 0
CAMPBELL SOUP CO COM 134429109 894 20,073 SH   SOLE   19,108 0 965
CANADIAN IMP BK COMM COM 136069101 18 150 SH   DFND   150 0 0
CANADIAN IMP BK COMM COM 136069101 241 1,981 SH   SOLE 1 1,981 0 0
CANADIAN IMP BK COMM COM 136069101 106 877 SH   SOLE   321 0 556
CANADIAN NATL RY CO COM 136375102 905 6,750 SH   DFND   6,750 0 0
CANADIAN NATL RY CO COM 136375102 1,246 9,289 SH   SOLE   8,627 0 662
CANADIAN PAC RY LTD COM 13645T100 3,992 48,370 SH   SOLE   5,486 0 42,884
CAPITAL ONE FINL CORP COM 14040H105 170 1,300 SH   DFND   1,300 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,209 9,210 SH   SOLE 1 9,210 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,540 11,733 SH   SOLE   2,529 0 9,204
CAPRI HOLDINGS LIMITED SHS G1890L107 22 430 SH   SOLE 1 430 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,645 32,019 SH   SOLE   31,832 0 187
CARDINAL HEALTH INC COM 14149Y108 13 232 SH   DFND   232 0 0
CARDINAL HEALTH INC COM 14149Y108 36,056 635,913 SH   SOLE 1 635,913 0 0
CARDINAL HEALTH INC COM 14149Y108 115 2,031 SH   SOLE   484 0 1,547
CAREDX INC COM 14167L103 207 5,600 SH   SOLE   0 0 5,600
CARGURUS INC COM CL A 141788109 25,275 595,274 SH   SOLE 1 595,274 0 0
CARLISLE COS INC COM 142339100 211 861 SH   SOLE   756 0 105
CARMAX INC COM 143130102 283 2,934 SH   SOLE   2,425 0 509
CARRIER GLOBAL CORPORATION COM 14448C104 2,813 61,340 SH   DFND   45,410 0 15,930
CARRIER GLOBAL CORPORATION COM 14448C104 24,230 528,243 SH   SOLE 1 519,175 0 9,068
CARRIER GLOBAL CORPORATION COM 14448C104 2,219 48,396 SH   SOLE   44,742 0 3,654
CARTERS INC COM 146229109 134 1,462 SH   DFND   1,462 0 0
CARTERS INC COM 146229109 1,335 14,520 SH   SOLE 1 14,520 0 0
CARTERS INC COM 146229109 287 3,121 SH   SOLE   3,121 0 0
CASELLA WASTE SYS INC CL A 147448104 1,159 13,234 SH   SOLE   0 0 13,234
CASEYS GEN STORES INC COM 147528103 285 1,442 SH   SOLE   14 0 1,428
CATALYST PHARMACEUTICALS INC COM 14888U101 21 2,600 SH   SOLE 1 2,600 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 163 19,701 SH   SOLE   19,701 0 0
CATERPILLAR INC COM 149123101 10,827 48,592 SH   DFND   12,481 0 36,111
CATERPILLAR INC COM 149123101 11,115 49,885 SH   SOLE   48,520 0 1,365
CATHAY GEN BANCORP COM 149150104 17,935 400,802 SH   SOLE 1 400,802 0 0
CATHAY GEN BANCORP COM 149150104 3 72 SH   SOLE   0 0 72
CBIZ INC COM 124805102 268 6,400 SH   SOLE 1 6,400 0 0
CBIZ INC COM 124805102 185 4,417 SH   SOLE   0 0 4,417
CBRE GBL REAL ESTATE INC FD COM 12504G100 90 10,000 SH   SOLE   10,000 0 0
CBRE GROUP INC CL A 12504L109 43,142 471,404 SH   SOLE 1 469,387 0 2,017
CBRE GROUP INC CL A 12504L109 465 5,090 SH   SOLE   831 0 4,259
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 9 1,000 SH   SOLE   1,000 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 1,232 125,013 SH   SOLE   125,013 0 0
CDK GLOBAL INC COM 12508E101 447 9,196 SH   DFND   9,196 0 0
CDK GLOBAL INC COM 12508E101 302 6,224 SH   SOLE   6,210 0 14
CDW CORP COM 12514G108 59,335 331,688 SH   SOLE 1 331,688 0 0
CDW CORP COM 12514G108 566 3,165 SH   SOLE   2,582 0 583
CELANESE CORP DEL COM 150870103 74 524 SH   SOLE 1 524 0 0
CELANESE CORP DEL COM 150870103 1,135 7,950 SH   SOLE   7,439 0 511
CENTENE CORP DEL COM 15135B101 84 1,000 SH   DFND   1,000 0 0
CENTENE CORP DEL COM 15135B101 2,557 30,373 SH   SOLE 1 30,373 0 0
CENTENE CORP DEL COM 15135B101 172 2,048 SH   SOLE   1,040 0 1,008
CENTERPOINT ENERGY INC COM 15189T107 183 6,000 SH   DFND   6,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,738 89,383 SH   SOLE   19,039 0 70,344
CENTRAL GARDEN & PET CO COM 153527106 43 1,000 SH   DFND   1,000 0 0
CENTRAL GARDEN & PET CO COM 153527106 121 2,753 SH   SOLE   8 0 2,745
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,233 30,240 SH   SOLE 1 30,240 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4 120 SH   SOLE   33 0 87
CERNER CORP COM 156782104 37 400 SH   DFND   400 0 0
CERNER CORP COM 156782104 3,405 36,402 SH   SOLE 1 36,402 0 0
CERNER CORP COM 156782104 482 5,162 SH   SOLE   5,030 0 132
CF INDS HLDGS INC COM 125269100 28 280 SH   DFND   280 0 0
CF INDS HLDGS INC COM 125269100 284 2,762 SH   SOLE 1 2,762 0 0
CF INDS HLDGS INC COM 125269100 1,202 11,665 SH   SOLE   11,265 0 400
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 456 4,240 SH   SOLE   1,060 0 3,180
CHARLES RIV LABS INTL INC COM 159864107 235 831 SH   SOLE   683 0 148
SCHWAB CHARLES CORP COM 808513105 2,964 35,160 SH   DFND   34,385 0 775
SCHWAB CHARLES CORP COM 808513105 9,819 116,473 SH   SOLE 1 116,320 0 153
SCHWAB CHARLES CORP COM 808513105 38,159 452,610 SH   SOLE   443,308 0 9,302
CHART INDS INC COM 16115Q308 1,363 7,939 SH   SOLE   21 0 7,918
CHARTER COMMUNICATIONS INC N CL A 16119P108 40 74 SH   DFND   74 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,635 2,998 SH   SOLE   2,670 0 328
CHECK POINT SOFTWARE TECH LT ORD M22465104 207 1,500 SH   DFND   1,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 241 1,750 SH   SOLE   1,746 0 4
CHENIERE ENERGY INC COM NEW 16411R208 3,700 26,688 SH   SOLE   55 0 26,633
CHESAPEAKE ENERGY CORP COM 165167735 1,998 22,971 SH   SOLE   181 0 22,790
CHESAPEAKE UTILS CORP COM 165303108 1,122 8,149 SH   SOLE   1,020 0 7,129
CHEVRON CORP NEW COM 166764100 34,212 210,114 SH   DFND   199,208 0 10,906
CHEVRON CORP NEW COM 166764100 38,882 238,793 SH   SOLE 1 238,673 0 120
CHEVRON CORP NEW COM 166764100 118,540 728,001 SH   SOLE   658,504 0 69,497
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,149 1,359 SH   SOLE   1,244 0 115
CHOICE HOTELS INTL INC COM 169905106 262 1,849 SH   SOLE   0 0 1,849
CHUBB LIMITED COM H1467J104 13,918 65,071 SH   DFND   55,284 0 9,787
CHUBB LIMITED COM H1467J104 20,322 95,011 SH   SOLE 1 95,011 0 0
CHUBB LIMITED COM H1467J104 77,524 362,432 SH   SOLE   355,869 0 6,563
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 218 4,921 SH   SOLE   0 0 4,921
CHURCH & DWIGHT CO INC COM 171340102 729 7,341 SH   DFND   7,341 0 0
CHURCH & DWIGHT CO INC COM 171340102 16,526 166,295 SH   SOLE 1 166,295 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,035 20,486 SH   SOLE   15,371 0 5,115
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 808 82,589 SH   SOLE   82,589 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 1 104 SH   SOLE   104 0 0
CIENA CORP COM NEW 171779309 135 2,235 SH   DFND   2,235 0 0
CIENA CORP COM NEW 171779309 38,286 631,471 SH   SOLE 1 629,109 0 2,362
CIENA CORP COM NEW 171779309 108 1,789 SH   SOLE   1,557 0 232
CIGNA CORP NEW COM 125523100 3,010 12,564 SH   DFND   12,422 0 142
CIGNA CORP NEW COM 125523100 20,104 83,906 SH   SOLE 1 83,303 0 603
CIGNA CORP NEW COM 125523100 5,477 22,862 SH   SOLE   20,244 0 2,618
CINCINNATI FINL CORP COM 172062101 2,867 21,093 SH   DFND   20,965 0 128
CINCINNATI FINL CORP COM 172062101 6,342 46,649 SH   SOLE   2,857 0 43,792
CINTAS CORP COM 172908105 32 76 SH   DFND   76 0 0
CINTAS CORP COM 172908105 2,400 5,643 SH   SOLE   2,285 0 3,358
CIRRUS LOGIC INC COM 172755100 1,211 14,288 SH   SOLE 1 14,288 0 0
CIRRUS LOGIC INC COM 172755100 24 294 SH   SOLE   292 0 2
CISCO SYS INC COM 17275R102 27,462 492,512 SH   DFND   486,710 0 5,802
CISCO SYS INC COM 17275R102 50,712 909,486 SH   SOLE 1 904,878 0 4,608
CISCO SYS INC COM 17275R102 100,529 1,802,897 SH   SOLE   1,644,411 0 158,486
CITIGROUP INC COM NEW 172967424 218 4,100 SH   DFND   4,100 0 0
CITIGROUP INC COM NEW 172967424 74 1,392 SH   SOLE 1 1,392 0 0
CITIGROUP INC COM NEW 172967424 4,068 76,181 SH   SOLE   30,489 0 45,692
CITIZENS FINL GROUP INC COM 174610105 62,042 1,368,692 SH   SOLE 1 1,360,124 0 8,568
CITIZENS FINL GROUP INC COM 174610105 261 5,768 SH   SOLE   2,345 0 3,423
CITRIX SYS INC COM 177376100 82 821 SH   DFND   821 0 0
CITRIX SYS INC COM 177376100 232 2,300 SH   SOLE   563 0 1,737
CLEAN EARTH ACQUISITIONS COR UNIT 12/09/2026 184493203 291 28,990 SH   SOLE   28,990 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,060 29,050 SH   SOLE   12,475 0 16,575
CLEARWAY ENERGY INC CL A 18539C105 1,732 52,000 SH   SOLE   0 0 52,000
CLEVELAND-CLIFFS INC NEW COM 185899101 28 896 SH   DFND   896 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 390 12,137 SH   SOLE   11,300 0 837
CLOROX CO DEL COM 189054109 2,554 18,374 SH   DFND   18,374 0 0
CLOROX CO DEL COM 189054109 2,311 16,628 SH   SOLE   13,596 0 3,032
CME GROUP INC COM 12572Q105 38 160 SH   DFND   160 0 0
CME GROUP INC COM 12572Q105 1,631 6,860 SH   SOLE 1 6,860 0 0
CME GROUP INC COM 12572Q105 1,560 6,561 SH   SOLE   4,404 0 2,157
CMS ENERGY CORP COM 125896100 83 1,200 SH   DFND   1,200 0 0
CMS ENERGY CORP COM 125896100 532 7,608 SH   SOLE   4,431 0 3,177
CNA FINL CORP COM 126117100 477 9,820 SH   SOLE 1 9,820 0 0
CNX RES CORP COM 12653C108 26,038 1,256,684 SH   SOLE 1 1,256,684 0 0
CNX RES CORP COM 12653C108 0 42 SH   SOLE   0 0 42
COCA COLA CO COM 191216100 11,545 186,212 SH   DFND   182,892 0 3,320
COCA COLA CO COM 191216100 32,077 517,373 SH   SOLE 1 517,373 0 0
COCA COLA CO COM 191216100 31,159 502,567 SH   SOLE   479,372 0 23,195
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,915 21,365 SH   DFND   21,365 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27,177 303,086 SH   SOLE 1 299,792 0 3,294
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,838 76,263 SH   SOLE   70,569 0 5,694
COHEN & STEERS INC COM 19247A100 2,229 25,957 SH   SOLE   109 0 25,848
COHEN & STEERS QUALITY INCOM COM 19247L106 173 10,400 SH   SOLE   10,400 0 0
COLGATE PALMOLIVE CO COM 194162103 13,974 184,291 SH   DFND   179,197 0 5,094
COLGATE PALMOLIVE CO COM 194162103 20,605 271,739 SH   SOLE 1 271,563 0 176
COLGATE PALMOLIVE CO COM 194162103 36,871 486,239 SH   SOLE   467,050 0 19,189
COLUMBIA BKG SYS INC COM 197236102 1,527 47,335 SH   SOLE   79 0 47,256
COMCAST CORP NEW CL A 20030N101 5,934 126,747 SH   DFND   126,212 0 535
COMCAST CORP NEW CL A 20030N101 61,878 1,321,620 SH   SOLE 1 1,316,115 0 5,505
COMCAST CORP NEW CL A 20030N101 58,910 1,258,240 SH   SOLE   1,053,771 0 204,469
COMERICA INC COM 200340107 17 191 SH   DFND   191 0 0
COMERICA INC COM 200340107 76 848 SH   SOLE 1 848 0 0
COMERICA INC COM 200340107 559 6,186 SH   SOLE   565 0 5,621
COMFORT SYS USA INC COM 199908104 12 135 SH   SOLE 1 135 0 0
COMFORT SYS USA INC COM 199908104 736 8,276 SH   SOLE   18 0 8,258
COMMERCE BANCSHARES INC COM 200525103 580 8,113 SH   SOLE   5,278 0 2,835
COMMERCIAL METALS CO COM 201723103 345 8,300 SH   SOLE 1 8,300 0 0
COMMERCIAL METALS CO COM 201723103 14 344 SH   SOLE   0 0 344
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 192 2,794 SH   SOLE   2,794 0 0
COMMVAULT SYS INC COM 204166102 18,890 284,704 SH   SOLE 1 284,704 0 0
COMMVAULT SYS INC COM 204166102 92 1,398 SH   SOLE   0 0 1,398
CONAGRA BRANDS INC COM 205887102 130 3,900 SH   DFND   3,900 0 0
CONAGRA BRANDS INC COM 205887102 40 1,211 SH   SOLE 1 1,211 0 0
CONAGRA BRANDS INC COM 205887102 598 17,835 SH   SOLE   11,447 0 6,388
CONFLUENT INC CLASS A COM 20717M103 15 382 SH   DFND   382 0 0
CONFLUENT INC CLASS A COM 20717M103 186 4,541 SH   SOLE   4,541 0 0
CONMED CORP COM 207410101 1,245 8,383 SH   SOLE   17 0 8,366
CONOCOPHILLIPS COM 20825C104 5,337 53,379 SH   DFND   52,392 0 987
CONOCOPHILLIPS COM 20825C104 14,859 148,597 SH   SOLE 1 146,552 0 2,045
CONOCOPHILLIPS COM 20825C104 6,005 60,053 SH   SOLE   54,387 0 5,666
CONSOLIDATED EDISON INC COM 209115104 146 1,550 SH   DFND   1,550 0 0
CONSOLIDATED EDISON INC COM 209115104 632 6,680 SH   SOLE   3,854 0 2,826
CONSTELLATION BRANDS INC CL A 21036P108 80 351 SH   DFND   351 0 0
CONSTELLATION BRANDS INC CL A 21036P108 586 2,547 SH   SOLE   2,050 0 497
CONSTELLATION ENERGY CORP COM 21037T109 97 1,731 SH   DFND   1,731 0 0
CONSTELLATION ENERGY CORP COM 21037T109 47 844 SH   SOLE 1 844 0 0
CONSTELLATION ENERGY CORP COM 21037T109 246 4,380 SH   SOLE   2,049 0 2,331
CONSTRUCTION PARTNERS INC COM CL A 21044C107 617 23,590 SH   SOLE   0 0 23,590
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,210 17,356 SH   DFND   17,356 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 769 4,157 SH   SOLE   4,157 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 136 1,801 SH   DFND   1,801 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,304 17,184 SH   SOLE   17,184 0 0
COOPER COS INC COM NEW 216648402 317 761 SH   SOLE   675 0 86
CORNING INC COM 219350105 1,949 52,806 SH   DFND   52,806 0 0
CORNING INC COM 219350105 278 7,538 SH   SOLE 1 7,538 0 0
CORNING INC COM 219350105 2,162 58,595 SH   SOLE   55,724 0 2,871
CORTEVA INC COM 22052L104 2,443 42,506 SH   DFND   42,506 0 0
CORTEVA INC COM 22052L104 16,273 283,111 SH   SOLE 1 279,991 0 3,120
CORTEVA INC COM 22052L104 19,417 337,811 SH   SOLE   335,951 0 1,860
COSTCO WHSL CORP NEW COM 22160K105 7,322 12,716 SH   DFND   12,536 0 180
COSTCO WHSL CORP NEW COM 22160K105 35,324 61,344 SH   SOLE 1 61,344 0 0
COSTCO WHSL CORP NEW COM 22160K105 65,959 114,543 SH   SOLE   112,305 0 2,238
COTERRA ENERGY INC COM 127097103 242 8,980 SH   SOLE   7,888 0 1,092
CRH PLC ADR 12626K203 137 3,431 SH   SOLE 1 3,431 0 0
CRH PLC ADR 12626K203 134 3,345 SH   SOLE   550 0 2,795
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 201 3,210 SH   DFND   3,210 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 47 756 SH   SOLE   756 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 61 271 SH   DFND   271 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 143 631 SH   SOLE   488 0 143
CROWN CASTLE INTL CORP NEW COM 22822V101 1,338 7,253 SH   DFND   7,104 0 149
CROWN CASTLE INTL CORP NEW COM 22822V101 20,130 109,048 SH   SOLE 1 107,381 0 1,667
CROWN CASTLE INTL CORP NEW COM 22822V101 13,120 71,078 SH   SOLE   18,398 0 52,680
CRYOPORT INC COM PAR $0.001 229050307 524 15,011 SH   SOLE   0 0 15,011
CSG SYS INTL INC COM 126349109 1,054 16,582 SH   SOLE 1 16,582 0 0
CSG SYS INTL INC COM 126349109 20 326 SH   SOLE   11 0 315
CSX CORP COM 126408103 1,271 33,957 SH   DFND   33,957 0 0
CSX CORP COM 126408103 26,454 706,384 SH   SOLE 1 698,201 0 8,183
CSX CORP COM 126408103 9,387 250,662 SH   SOLE   243,632 0 7,030
CUBESMART COM 229663109 14,419 277,138 SH   DFND   69,138 0 208,000
CUBESMART COM 229663109 3,728 71,670 SH   SOLE 1 71,670 0 0
CUBESMART COM 229663109 6 129 SH   SOLE   0 0 129
CULLEN FROST BANKERS INC COM 229899109 138 1,000 SH   DFND   1,000 0 0
CULLEN FROST BANKERS INC COM 229899109 221 1,600 SH   SOLE   1,600 0 0
CUMMINS INC COM 231021106 1,178 5,747 SH   DFND   5,747 0 0
CUMMINS INC COM 231021106 8,929 43,535 SH   SOLE 1 43,480 0 55
CUMMINS INC COM 231021106 13,601 66,315 SH   SOLE   64,600 0 1,715
CURTISS WRIGHT CORP COM 231561101 490 3,267 SH   DFND   3,267 0 0
CURTISS WRIGHT CORP COM 231561101 59 393 SH   SOLE   391 0 2
CUSHMAN WAKEFIELD PLC SHS G2717B108 15,906 775,551 SH   SOLE 1 775,551 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 11 568 SH   SOLE   0 0 568
CVS HEALTH CORP COM 126650100 6,225 61,513 SH   DFND   61,513 0 0
CVS HEALTH CORP COM 126650100 18,478 182,578 SH   SOLE 1 179,217 0 3,361
CVS HEALTH CORP COM 126650100 45,092 445,530 SH   SOLE   433,983 0 11,547
CYTOKINETICS INC COM NEW 23282W605 451 12,270 SH   SOLE   60 0 12,210
D R HORTON INC COM 23331A109 26 350 SH   DFND   350 0 0
D R HORTON INC COM 23331A109 1,370 18,399 SH   SOLE 1 18,399 0 0
D R HORTON INC COM 23331A109 599 8,045 SH   SOLE   1,208 0 6,837
DANAHER CORPORATION COM 235851102 1,964 6,696 SH   DFND   6,696 0 0
DANAHER CORPORATION COM 235851102 285 972 SH   SOLE 1 972 0 0
DANAHER CORPORATION COM 235851102 11,878 40,495 SH   SOLE   37,181 0 3,314
DARDEN RESTAURANTS INC COM 237194105 425 3,201 SH   DFND   3,201 0 0
DARDEN RESTAURANTS INC COM 237194105 168 1,270 SH   SOLE 1 1,270 0 0
DARDEN RESTAURANTS INC COM 237194105 464 3,495 SH   SOLE   2,437 0 1,058
DARLING INGREDIENTS INC COM 237266101 914 11,380 SH   SOLE 1 11,380 0 0
DARLING INGREDIENTS INC COM 237266101 178 2,223 SH   SOLE   0 0 2,223
DATADOG INC CL A COM 23804L103 472 3,120 SH   DFND   3,120 0 0
DATADOG INC CL A COM 23804L103 96 637 SH   SOLE   570 0 67
DATTO HLDG CORP COM 23821D100 1,709 63,981 SH   SOLE 1 63,981 0 0
DAVITA INC COM 23918K108 43,597 385,445 SH   SOLE 1 382,188 0 3,257
DAVITA INC COM 23918K108 722 6,391 SH   SOLE   240 0 6,151
DBX ETF TR XTRACK MSCI EAFE 233051200 13 370 SH   SOLE   370 0 0
DEERE & CO COM 244199105 5,983 14,403 SH   DFND   14,403 0 0
DEERE & CO COM 244199105 50 122 SH   SOLE 1 122 0 0
DEERE & CO COM 244199105 8,697 20,934 SH   SOLE   19,163 0 1,771
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 229 4,540 SH   SOLE   4,540 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 374 15,210 SH   SOLE   0 0 15,210
DELL TECHNOLOGIES INC CL C 24703L202 75 1,502 SH   DFND   1,502 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,998 59,752 SH   SOLE 1 59,752 0 0
DELL TECHNOLOGIES INC CL C 24703L202 200 3,994 SH   SOLE   1,479 0 2,515
DENTSPLY SIRONA INC COM 24906P109 497 10,100 SH   SOLE 1 10,100 0 0
DENTSPLY SIRONA INC COM 24906P109 183 3,734 SH   SOLE   2,355 0 1,379
DESCARTES SYS GROUP INC COM 249906108 1,029 14,059 SH   SOLE   0 0 14,059
DEUTSCHE BANK A G NAMEN AKT D18190898 296 23,427 SH   SOLE   18,386 0 5,041
DEVON ENERGY CORP NEW COM 25179M103 74 1,260 SH   DFND   1,260 0 0
DEVON ENERGY CORP NEW COM 25179M103 527 8,918 SH   SOLE   1,120 0 7,798
DIAGEO PLC SPON ADR NEW 25243Q205 1,173 5,777 SH   DFND   5,658 0 119
DIAGEO PLC SPON ADR NEW 25243Q205 67 334 SH   SOLE 1 334 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 10,700 52,675 SH   SOLE   10,514 0 42,161
DIAMONDBACK ENERGY INC COM 25278X109 8 65 SH   DFND   65 0 0
DIAMONDBACK ENERGY INC COM 25278X109 911 6,650 SH   SOLE   8 0 6,642
DICKS SPORTING GOODS INC COM 253393102 2,286 22,864 SH   SOLE 1 22,864 0 0
DICKS SPORTING GOODS INC COM 253393102 3 39 SH   SOLE   0 0 39
DIGITAL RLTY TR INC COM 253868103 446 3,146 SH   DFND   3,146 0 0
DIGITAL RLTY TR INC COM 253868103 741 5,229 SH   SOLE   3,914 0 1,315
DIGITALBRIDGE GROUP INC CL A COM 25401T108 407 56,625 SH   SOLE   5,000 0 51,625
DIGITALOCEAN HLDGS INC COM 25402D102 9,352 161,662 SH   SOLE 1 161,662 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 324 11,763 SH   SOLE   11,763 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 64 1,319 SH   SOLE   1,319 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 82 1,480 SH   SOLE   1,480 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 27 585 SH   SOLE   585 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 10,283 412,148 SH   DFND   408,927 0 3,221
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 133,076 5,333,710 SH   SOLE   5,308,195 0 25,515
DIODES INC COM 254543101 24,919 286,463 SH   SOLE 1 286,463 0 0
DIODES INC COM 254543101 31 358 SH   SOLE   28 0 330
DISCOVER FINL SVCS COM 254709108 694 6,300 SH   DFND   6,100 0 200
DISCOVER FINL SVCS COM 254709108 339 3,081 SH   SOLE 1 3,081 0 0
DISCOVER FINL SVCS COM 254709108 7,257 65,861 SH   SOLE   64,912 0 949
DISCOVERY INC COM SER A 25470F104 2 100 SH   DFND   100 0 0
DISCOVERY INC COM SER A 25470F104 1,358 54,534 SH   SOLE 1 54,534 0 0
DISCOVERY INC COM SER A 25470F104 14 571 SH   SOLE   24 0 547
DISCOVERY INC COM SER C 25470F302 3,824 153,183 SH   SOLE 1 153,183 0 0
DISCOVERY INC COM SER C 25470F302 57 2,289 SH   SOLE   1,641 0 648
DISCOVERY INC COM SER B 25470F203 14 536 SH   SOLE   536 0 0
DISH NETWORK CORPORATION CL A 25470M109 971 30,697 SH   SOLE   3,422 0 27,275
DOCUSIGN INC COM 256163106 98 916 SH   DFND   889 0 27
DOCUSIGN INC COM 256163106 3,993 37,284 SH   SOLE   1,030 0 36,254
DOLBY LABORATORIES INC COM CL A 25659T107 3,881 49,625 SH   SOLE 1 49,625 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1 14 SH   SOLE   0 0 14
DOLLAR GEN CORP NEW COM 256677105 293 1,317 SH   DFND   1,317 0 0
DOLLAR GEN CORP NEW COM 256677105 14,863 66,763 SH   SOLE 1 66,763 0 0
DOLLAR GEN CORP NEW COM 256677105 7,121 31,988 SH   SOLE   29,439 0 2,549
DOLLAR TREE INC COM 256746108 4,125 25,762 SH   DFND   25,316 0 446
DOLLAR TREE INC COM 256746108 134 840 SH   SOLE 1 840 0 0
DOLLAR TREE INC COM 256746108 24,312 151,812 SH   SOLE   150,919 0 893
DOMINION ENERGY INC COM 25746U109 4,982 58,637 SH   DFND   57,840 0 797
DOMINION ENERGY INC COM 25746U109 11,587 136,374 SH   SOLE 1 136,186 0 188
DOMINION ENERGY INC COM 25746U109 21,819 256,793 SH   SOLE   148,485 0 108,308
DORMAN PRODS INC COM 258278100 266 2,806 SH   SOLE   27 0 2,779
DOUGLAS DYNAMICS INC COM 25960R105 432 12,499 SH   SOLE   0 0 12,499
DOVER CORP COM 260003108 347 2,213 SH   DFND   893 0 1,320
DOVER CORP COM 260003108 2,503 15,954 SH   SOLE   15,584 0 370
DOW INC COM 260557103 3,155 49,528 SH   DFND   49,528 0 0
DOW INC COM 260557103 2,891 45,377 SH   SOLE 1 45,377 0 0
DOW INC COM 260557103 21,174 332,300 SH   SOLE   330,815 0 1,485
DOXIMITY INC CL A 26622P107 4,189 80,421 SH   SOLE   80,421 0 0
DROPBOX INC CL A 26210C104 59,957 2,578,828 SH   SOLE 1 2,566,113 0 12,715
DROPBOX INC CL A 26210C104 65 2,817 SH   SOLE   2,075 0 742
DT MIDSTREAM INC COMMON STOCK 23345M107 27 500 SH   DFND   500 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 3,449 63,570 SH   SOLE   309 0 63,261
DTE ENERGY CO COM 233331107 157 1,190 SH   DFND   1,190 0 0
DTE ENERGY CO COM 233331107 8,114 61,379 SH   SOLE 1 61,293 0 86
DTE ENERGY CO COM 233331107 1,783 13,493 SH   SOLE   3,842 0 9,651
DUKE ENERGY CORP NEW COM NEW 26441C204 3,336 29,879 SH   DFND   29,705 0 174
DUKE ENERGY CORP NEW COM NEW 26441C204 4,625 41,427 SH   SOLE 1 41,427 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,756 33,642 SH   SOLE   28,007 0 5,635
DUKE REALTY CORP COM NEW 264411505 150 2,600 SH   DFND   2,600 0 0
DUKE REALTY CORP COM NEW 264411505 921 15,880 SH   SOLE 1 15,880 0 0
DUKE REALTY CORP COM NEW 264411505 105 1,811 SH   SOLE   500 0 1,311
DUPONT DE NEMOURS INC COM 26614N102 5,304 72,096 SH   DFND   65,986 0 6,110
DUPONT DE NEMOURS INC COM 26614N102 24,711 335,839 SH   SOLE   331,402 0 4,437
DXC TECHNOLOGY CO COM 23355L106 20 634 SH   DFND   634 0 0
DXC TECHNOLOGY CO COM 23355L106 226 6,938 SH   SOLE   3,356 0 3,582
DYCOM INDS INC COM 267475101 193 2,035 SH   DFND   2,035 0 0
DYCOM INDS INC COM 267475101 14,432 151,506 SH   SOLE 1 151,506 0 0
DYCOM INDS INC COM 267475101 4 44 SH   SOLE   0 0 44
EAGLE MATLS INC COM 26969P108 1,010 7,874 SH   SOLE   350 0 7,524
EARTHSTONE ENERGY INC CL A 27032D304 886 70,155 SH   SOLE   0 0 70,155
EAST WEST BANCORP INC COM 27579R104 3,844 48,650 SH   SOLE 1 46,672 0 1,978
EAST WEST BANCORP INC COM 27579R104 249 3,154 SH   SOLE   2,874 0 280
EASTERN BANKSHARES INC COM 27627N105 7 333 SH   SOLE 1 333 0 0
EASTERN BANKSHARES INC COM 27627N105 766 35,580 SH   SOLE   0 0 35,580
EASTMAN CHEM CO COM 277432100 538 4,806 SH   DFND   4,806 0 0
EASTMAN CHEM CO COM 277432100 555 4,953 SH   SOLE 1 4,953 0 0
EASTMAN CHEM CO COM 277432100 328 2,929 SH   SOLE   753 0 2,176
EATON CORP PLC SHS G29183103 1,686 11,111 SH   DFND   11,111 0 0
EATON CORP PLC SHS G29183103 10,357 68,248 SH   SOLE 1 68,155 0 93
EATON CORP PLC SHS G29183103 5,617 37,018 SH   SOLE   33,700 0 3,318
EBAY INC. COM 278642103 226 3,952 SH   DFND   3,952 0 0
EBAY INC. COM 278642103 86,060 1,502,977 SH   SOLE 1 1,497,670 0 5,307
EBAY INC. COM 278642103 1,888 32,973 SH   SOLE   22,258 0 10,715
ECOLAB INC COM 278865100 1,112 6,300 SH   DFND   6,300 0 0
ECOLAB INC COM 278865100 977 5,537 SH   SOLE   2,758 0 2,779
EDISON INTL COM 281020107 70 1,000 SH   DFND   1,000 0 0
EDISON INTL COM 281020107 438 6,257 SH   SOLE   1,566 0 4,691
EDWARDS LIFESCIENCES CORP COM 28176E108 2,762 23,468 SH   DFND   23,168 0 300
EDWARDS LIFESCIENCES CORP COM 28176E108 40,432 343,463 SH   SOLE   325,461 0 18,002
ELANCO ANIMAL HEALTH INC COM 28414H103 2,193 84,075 SH   DFND   78,080 0 5,995
ELANCO ANIMAL HEALTH INC COM 28414H103 18 715 SH   SOLE 1 715 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 18,568 711,718 SH   SOLE   706,516 302 4,900
ELECTRONIC ARTS INC COM 285512109 1,263 9,991 SH   DFND   9,991 0 0
ELECTRONIC ARTS INC COM 285512109 45,072 356,276 SH   SOLE 1 356,276 0 0
ELECTRONIC ARTS INC COM 285512109 1,026 8,112 SH   SOLE   7,326 0 786
LILLY ELI & CO COM 532457108 23,642 82,559 SH   DFND   63,132 0 19,427
LILLY ELI & CO COM 532457108 27,421 95,755 SH   SOLE 1 95,702 0 53
LILLY ELI & CO COM 532457108 77,818 271,742 SH   SOLE   265,484 0 6,258
EMCOR GROUP INC COM 29084Q100 18,929 168,070 SH   SOLE 1 168,070 0 0
EMCOR GROUP INC COM 29084Q100 110 983 SH   SOLE   695 0 288
EMERSON ELEC CO COM 291011104 6,860 69,966 SH   DFND   62,816 0 7,150
EMERSON ELEC CO COM 291011104 12,657 129,097 SH   SOLE   121,922 0 7,175
ENBRIDGE INC COM 29250N105 992 21,532 SH   DFND   21,532 0 0
ENBRIDGE INC COM 29250N105 3,235 70,210 SH   SOLE   42,844 0 27,366
ENERGIZER HLDGS INC NEW COM 29272W109 5 180 SH   DFND   180 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 13,581 441,518 SH   SOLE 1 441,518 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 19 625 SH   SOLE   507 0 118
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,308 17,122 SH   DFND   17,122 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,708 61,591 SH   SOLE   61,291 0 300
ENERSYS COM 29275Y102 12,788 171,492 SH   SOLE 1 171,492 0 0
ENERSYS COM 29275Y102 13 177 SH   SOLE   0 0 177
ENPHASE ENERGY INC COM 29355A107 569 2,821 SH   SOLE   5 0 2,816
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,430 29,360 SH   SOLE 1 29,360 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 4 85 SH   SOLE   78 0 7
EOG RES INC COM 26875P101 64 539 SH   DFND   539 0 0
EOG RES INC COM 26875P101 25,329 212,442 SH   SOLE 1 212,442 0 0
EOG RES INC COM 26875P101 648 5,435 SH   SOLE   3,115 0 2,320
EPAM SYS INC COM 29414B104 36 124 SH   DFND   124 0 0
EPAM SYS INC COM 29414B104 1,611 5,433 SH   SOLE 1 5,433 0 0
EPAM SYS INC COM 29414B104 1,236 4,169 SH   SOLE   262 0 3,907
EPLUS INC COM 294268107 489 8,734 SH   SOLE   6,006 0 2,728
EQUIFAX INC COM 294429105 9,433 39,786 SH   DFND   5,900 0 33,886
EQUIFAX INC COM 294429105 3,431 14,474 SH   SOLE   14,308 0 166
EQUINIX INC COM 29444U700 766 1,034 SH   DFND   1,034 0 0
EQUINIX INC COM 29444U700 1,635 2,205 SH   SOLE 1 2,205 0 0
EQUINIX INC COM 29444U700 504 680 SH   SOLE   407 0 273
EQUINOR ASA SPONSORED ADR 29446M102 184 4,917 SH   SOLE 1 4,917 0 0
EQUINOR ASA SPONSORED ADR 29446M102 856 22,823 SH   SOLE   20,000 0 2,823
EQUITRANS MIDSTREAM CORP COM 294600101 339 40,240 SH   DFND   40,240 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,633 47,503 SH   SOLE 1 47,503 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 13 171 SH   SOLE   12 0 159
ESCO TECHNOLOGIES INC COM 296315104 377 5,404 SH   SOLE   27 0 5,377
ESSENT GROUP LTD COM G3198U102 413 10,028 SH   SOLE   0 0 10,028
ESSENTIAL UTILS INC COM 29670G102 527 10,322 SH   DFND   10,322 0 0
ESSENTIAL UTILS INC COM 29670G102 1,351 26,427 SH   SOLE   24,522 0 1,905
LAUDER ESTEE COS INC CL A 518439104 277 1,020 SH   DFND   1,020 0 0
LAUDER ESTEE COS INC CL A 518439104 13,514 49,627 SH   SOLE 1 49,627 0 0
LAUDER ESTEE COS INC CL A 518439104 1,990 7,308 SH   SOLE   5,971 0 1,337
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 115 11,110 SH   SOLE   11,110 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 64 1,100 SH   DFND   1,100 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 31 531 SH   SOLE   531 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 14 275 SH   SOLE   275 0 0
ETSY INC COM 29786A106 44 360 SH   DFND   360 0 0
ETSY INC COM 29786A106 347 2,798 SH   SOLE   472 0 2,326
EVERCORE INC CLASS A 29977A105 16,941 152,183 SH   SOLE 1 152,183 0 0
EVERCORE INC CLASS A 29977A105 1,267 11,384 SH   SOLE   0 0 11,384
EVEREST RE GROUP LTD COM G3223R108 31 105 SH   DFND   105 0 0
EVEREST RE GROUP LTD COM G3223R108 10,146 33,667 SH   SOLE 1 33,621 0 46
EVEREST RE GROUP LTD COM G3223R108 562 1,867 SH   SOLE   1,669 0 198
EVERGY INC COM 30034W106 1,389 20,331 SH   SOLE 1 20,331 0 0
EVERGY INC COM 30034W106 35 521 SH   SOLE   397 0 124
EVERSOURCE ENERGY COM 30040W108 1,852 21,005 SH   SOLE   13,607 0 7,398
EVOLENT HEALTH INC CL A 30050B101 28,083 869,460 SH   SOLE 1 869,460 0 0
EVOLENT HEALTH INC CL A 30050B101 2 76 SH   SOLE   0 0 76
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 320 6,825 SH   SOLE   0 0 6,825
EXELIXIS INC COM 30161Q104 808 35,683 SH   SOLE 1 35,683 0 0
EXELIXIS INC COM 30161Q104 25 1,107 SH   SOLE   1,100 0 7
EXELON CORP COM 30161N101 247 5,206 SH   DFND   5,206 0 0
EXELON CORP COM 30161N101 287 6,034 SH   SOLE 1 6,034 0 0
EXELON CORP COM 30161N101 712 14,966 SH   SOLE   6,160 0 8,806
EXPEDIA GROUP INC COM NEW 30212P303 16 84 SH   DFND   84 0 0
EXPEDIA GROUP INC COM NEW 30212P303 21,523 110,000 SH   SOLE 1 108,504 0 1,496
EXPEDIA GROUP INC COM NEW 30212P303 208 1,068 SH   SOLE   181 0 887
EXPEDITORS INTL WASH INC COM 302130109 39 386 SH   DFND   386 0 0
EXPEDITORS INTL WASH INC COM 302130109 24,261 235,180 SH   SOLE 1 235,180 0 0
EXPEDITORS INTL WASH INC COM 302130109 211 2,055 SH   SOLE   976 0 1,079
EXPONENT INC COM 30214U102 1,604 14,850 SH   SOLE   2,004 0 12,846
EXTRA SPACE STORAGE INC COM 30225T102 16,017 77,907 SH   SOLE 1 76,863 0 1,044
EXTRA SPACE STORAGE INC COM 30225T102 41 202 SH   SOLE   62 0 140
EXXON MOBIL CORP COM 30231G102 48,492 587,149 SH   DFND   525,142 0 62,007
EXXON MOBIL CORP COM 30231G102 778 9,430 SH   SOLE 1 9,430 0 0
EXXON MOBIL CORP COM 30231G102 54,970 665,578 SH   SOLE   650,882 0 14,696
F5 INC COM 315616102 628 3,006 SH   DFND   3,006 0 0
F5 INC COM 315616102 6,129 29,333 SH   SOLE 1 28,204 0 1,129
F5 INC COM 315616102 2,695 12,900 SH   SOLE   12,315 0 585
FACTSET RESH SYS INC COM 303075105 86 200 SH   DFND   200 0 0
FACTSET RESH SYS INC COM 303075105 823 1,896 SH   SOLE   1,873 0 23
FALCON MINERALS CORP CL A COM 30607B109 80 12,000 SH   DFND   12,000 0 0
FASTENAL CO COM 311900104 328 5,526 SH   DFND   5,200 0 326
FASTENAL CO COM 311900104 6,950 117,018 SH   SOLE   7,546 0 109,472
FEDERATED HERMES INC CL B 314211103 577 16,960 SH   SOLE 1 16,960 0 0
FEDERATED HERMES INC CL B 314211103 1,703 50,000 SH   SOLE   50,000 0 0
FEDEX CORP COM 31428X106 6,230 26,925 SH   DFND   6,452 0 20,473
FEDEX CORP COM 31428X106 3,660 15,818 SH   SOLE   15,197 0 621
FERGUSON PLC NEW SHS G3421J106 1,331 9,925 SH   SOLE   0 0 9,925
FERRARI N V COM N3167Y103 2,293 10,517 SH   SOLE   341 0 10,176
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 553 17,088 SH   SOLE   17,088 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 37 480 SH   DFND   480 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 49 750 SH   SOLE   750 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 43 350 SH   SOLE   350 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 10 210 SH   SOLE   210 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15,796 323,430 SH   SOLE 1 317,224 0 6,206
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 156 3,197 SH   SOLE   2,990 0 207
FIDELITY NATL INFORMATION SV COM 31620M106 83 828 SH   DFND   753 0 75
FIDELITY NATL INFORMATION SV COM 31620M106 14,090 140,314 SH   SOLE 1 140,152 0 162
FIDELITY NATL INFORMATION SV COM 31620M106 7,246 72,161 SH   SOLE   4,452 0 67,709
FIFTH THIRD BANCORP COM 316773100 6 160 SH   DFND   160 0 0
FIFTH THIRD BANCORP COM 316773100 1,719 39,941 SH   SOLE 1 39,941 0 0
FIFTH THIRD BANCORP COM 316773100 546 12,697 SH   SOLE   8,575 0 4,122
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,103 28,794 SH   DFND   28,794 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,712 44,687 SH   SOLE   41,887 0 2,800
FIRST AMERN FINL CORP COM 31847R102 2,938 45,328 SH   SOLE 1 45,328 0 0
FIRST AMERN FINL CORP COM 31847R102 21 325 SH   SOLE   325 0 0
FIRST FINL BANKSHARES INC COM 32020R109 334 7,592 SH   DFND   7,592 0 0
FIRST FINL BANKSHARES INC COM 32020R109 2 58 SH   SOLE   0 0 58
FIRST HORIZON CORPORATION COM 320517105 336 14,328 SH   SOLE 1 14,328 0 0
FIRST HORIZON CORPORATION COM 320517105 66 2,826 SH   SOLE   2,218 0 608
FIRST INDL RLTY TR INC COM 32054K103 1,644 26,561 SH   SOLE 1 26,561 0 0
FIRST INDL RLTY TR INC COM 32054K103 3 62 SH   SOLE   0 0 62
FIRST REP BK SAN FRANCISCO C COM 33616C100 303 1,871 SH   SOLE   1,276 0 595
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 259 9,387 SH   DFND   9,387 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 35,667 1,288,092 SH   SOLE   1,286,483 0 1,609
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 71 787 SH   SOLE   787 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 746 6,961 SH   DFND   6,961 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 141 2,666 SH   SOLE   2,666 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 233 12,297 SH   SOLE   12,297 0 0
FIRSTENERGY CORP COM 337932107 1,772 38,661 SH   SOLE 1 35,163 0 3,498
FIRSTENERGY CORP COM 337932107 58 1,269 SH   SOLE   647 0 622
FIRSTSERVICE CORP NEW COM 33767E202 825 5,695 SH   SOLE   0 0 5,695
FISERV INC COM 337738108 321 3,172 SH   DFND   3,172 0 0
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FOCUS FINL PARTNERS INC COM CL A 34417P100 2,777 60,713 SH   SOLE   0 0 60,713
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 246 3,320 SH   SOLE   1,815 0 1,505
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FOX CORP CL A COM 35137L105 26,552 673,057 SH   SOLE 1 665,239 0 7,818
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FOX FACTORY HLDG CORP COM 35138V102 1,309 13,371 SH   SOLE   327 0 13,044
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FRANKLIN ELEC INC COM 353514102 862 10,387 SH   SOLE   40 0 10,347
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FREEPORT-MCMORAN INC CL B 35671D857 169 3,400 SH   DFND   3,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857 531 10,677 SH   SOLE   4,144 0 6,533
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FRP HLDGS INC COM 30292L107 216 3,750 SH   SOLE   3,750 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 243 24,876 SH   SOLE   24,876 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 215 21,614 SH   SOLE   21,614 0 0
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FTI CONSULTING INC COM 302941109 1,794 11,411 SH   SOLE 1 11,411 0 0
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GENERAL DYNAMICS CORP COM 369550108 1,912 7,931 SH   DFND   7,931 0 0
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GENTEX CORP COM 371901109 209 7,194 SH   SOLE   1,628 0 5,566
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GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,198 50,471 SH   DFND   50,471 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,419 32,592 SH   SOLE   28,017 0 4,575
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GLOBAL X FDS GLOBAL X COPPER 37954Y830 36 800 SH   DFND   800 0 0
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GLOBANT S A COM L44385109 217 829 SH   SOLE   120 0 709
GODADDY INC CL A 380237107 10,331 123,432 SH   SOLE 1 123,432 0 0
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GOLDMAN SACHS GROUP INC COM 38141G104 5,859 17,751 SH   DFND   17,651 0 100
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GORES HLDGS VIII INC CL A 382863108 1,162 116,796 SH   SOLE   116,796 0 0
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GRACO INC COM 384109104 290 4,160 SH   DFND   4,160 0 0
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GRAPHIC PACKAGING HLDG CO COM 388689101 15,361 766,561 SH   SOLE 1 766,561 0 0
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GREEN PLAINS INC COM 393222104 389 12,556 SH   SOLE   29 0 12,527
GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 1,008 100,000 SH   SOLE   100,000 0 0
BLOCK H & R INC COM 093671105 136 5,250 SH   DFND   5,250 0 0
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H & E EQUIPMENT SERVICES INC COM 404030108 1,227 28,198 SH   SOLE   0 0 28,198
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HALLIBURTON CO COM 406216101 930 24,561 SH   SOLE   3,057 0 21,504
HALOZYME THERAPEUTICS INC COM 40637H109 18,020 451,861 SH   SOLE 1 451,861 0 0
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HANCOCK WHITNEY CORPORATION COM 410120109 22,540 432,216 SH   SOLE 1 432,216 0 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 71 1,000 SH   DFND   1,000 0 0
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HASBRO INC COM 418056107 275 3,369 SH   SOLE   974 0 2,395
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,316 31,124 SH   SOLE 1 31,124 0 0
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HCA HEALTHCARE INC COM 40412C101 327 1,305 SH   SOLE   72 0 1,233
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HEALTHPEAK PROPERTIES INC COM 42250P103 318 9,265 SH   SOLE   645 0 8,620
HEICO CORP NEW COM 422806109 471 3,070 SH   SOLE   3,033 0 37
HEICO CORP NEW CL A 422806208 163 1,286 SH   SOLE   1,286 0 0
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HELIOS TECHNOLOGIES INC COM 42328H109 695 8,665 SH   SOLE   490 0 8,175
HENRY JACK & ASSOC INC COM 426281101 279 1,417 SH   SOLE   1,126 0 291
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HERSHEY CO COM 427866108 5,309 24,510 SH   SOLE   22,706 0 1,804
HESS MIDSTREAM LP CL A SHS 428103105 1,905 63,528 SH   SOLE   0 0 63,528
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 21,909 1,311,135 SH   SOLE 1 1,297,624 0 13,511
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HIGHWOODS PPTYS INC COM 431284108 536 11,720 SH   SOLE 1 11,720 0 0
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HOLOGIC INC COM 436440101 432 5,628 SH   SOLE   3,497 0 2,131
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HOME DEPOT INC COM 437076102 128,505 429,309 SH   SOLE   414,976 0 14,333
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HONEYWELL INTL INC COM 438516106 68,319 351,111 SH   SOLE   341,381 0 9,730
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HOST HOTELS & RESORTS INC COM 44107P104 199 10,245 SH   SOLE   1,173 0 9,072
HOSTESS BRANDS INC CL A 44109J106 25,544 1,164,273 SH   SOLE 1 1,164,273 0 0
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HOULIHAN LOKEY INC CL A 441593100 294 3,357 SH   SOLE   103 0 3,254
HOWARD HUGHES CORP COM 44267D107 1,201 11,594 SH   SOLE   84 0 11,510
HP INC COM 40434L105 799 22,018 SH   DFND   22,018 0 0
HP INC COM 40434L105 93,867 2,585,869 SH   SOLE 1 2,575,063 0 10,806
HP INC COM 40434L105 3,434 94,614 SH   SOLE   77,420 0 17,194
HSBC HLDGS PLC SPON ADR NEW 404280406 254 7,448 SH   SOLE   0 0 7,448
HUB GROUP INC CL A 443320106 1,260 16,320 SH   SOLE 1 16,320 0 0
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ICON PLC SHS G4705A100 2,243 9,225 SH   SOLE   361 0 8,864
ICU MED INC COM 44930G107 15,048 67,590 SH   SOLE 1 67,590 0 0
ICU MED INC COM 44930G107 1,705 7,660 SH   SOLE   6,575 0 1,085
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INOGEN INC COM 45780L104 474 14,650 SH   DFND   14,650 0 0
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INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 45 1,339 SH   SOLE   1,339 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 248 1,847 SH   SOLE   1,847 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 264 2,686 SH   SOLE   2,686 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 539 3,908 SH   SOLE   3,908 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 230 3,720 SH   DFND   3,720 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 97 1,579 SH   SOLE   1,579 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 465 6,442 SH   SOLE   6,442 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 51 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 64 826 SH   SOLE   826 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 390 3,500 SH   SOLE   3,500 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 16 488 SH   SOLE   488 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 60 1,311 SH   DFND   1,311 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,819 39,453 SH   SOLE   39,453 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 366 2,146 SH   DFND   2,146 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6,032 35,307 SH   SOLE   35,307 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4 27 SH   DFND   27 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 693 3,796 SH   SOLE   3,796 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 32 888 SH   SOLE   888 0 0
INVESCO LTD SHS G491BT108 107 4,670 SH   DFND   4,670 0 0
INVESCO LTD SHS G491BT108 295 12,815 SH   SOLE   4,126 0 8,689
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 23 675 SH   SOLE   675 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 18 308 SH   SOLE   308 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,833 18,848 SH   DFND   18,518 0 330
INVESCO QQQ TR UNIT SER 1 46090E103 4,075 11,241 SH   SOLE   11,241 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 198 2,302 SH   SOLE   2,302 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 60 450 SH   SOLE   450 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 38 125 SH   SOLE   125 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,969 18,828 SH   DFND   18,828 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 97,039 615,301 SH   SOLE   613,201 0 2,100
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 165 572 SH   SOLE   572 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 178 3,781 SH   SOLE   3,781 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 532 7,931 SH   SOLE   7,931 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 101 290 SH   SOLE   290 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 25 157 SH   DFND   157 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 143 2,700 SH   DFND   2,700 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,219 23,009 SH   SOLE   23,009 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 31 485 SH   SOLE   485 0 0
INVITATION HOMES INC COM 46187W107 286 7,140 SH   SOLE 1 7,140 0 0
INVITATION HOMES INC COM 46187W107 0 19 SH   SOLE   0 0 19
IQVIA HLDGS INC COM 46266C105 8,500 36,766 SH   SOLE 1 36,766 0 0
IQVIA HLDGS INC COM 46266C105 218 947 SH   SOLE   539 0 408
IRON MTN INC NEW COM 46284V101 16 300 SH   DFND   300 0 0
IRON MTN INC NEW COM 46284V101 344 6,217 SH   SOLE   3,220 0 2,997
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 17,144 1,362,836 SH   SOLE 1 1,362,836 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 25 2,000 SH   SOLE   2,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 39 1,231 SH   SOLE   1,231 0 0
ISHARES TR COHEN STEER REIT 464287564 96 1,365 SH   SOLE   1,365 0 0
ISHARES GOLD TR ISHARES NEW 464285204 943 25,607 SH   DFND   25,607 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,714 46,554 SH   SOLE   46,554 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 242 6,049 SH   DFND   6,049 0 0
ISHARES TR CORE DIV GRWTH 46434V621 116 2,175 SH   DFND   0 0 2,175
ISHARES TR CORE DIV GRWTH 46434V621 873 16,355 SH   SOLE   16,355 0 0
ISHARES TR CORE MSCI EAFE 46432F842 811 11,674 SH   DFND   11,674 0 0
ISHARES TR CORE MSCI EAFE 46432F842 9,650 138,843 SH   SOLE   138,843 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,166 93,008 SH   DFND   93,008 0 0
ISHARES INC CORE MSCI EMKT 46434G103 16,405 295,334 SH   SOLE   294,984 0 350
ISHARES TR CORE MSCI TOTAL 46432F834 69 1,040 SH   DFND   0 0 1,040
ISHARES TR HDG MSCI EAFE 46434V803 38 1,140 SH   DFND   1,140 0 0
ISHARES TR HDG MSCI EAFE 46434V803 304 8,978 SH   SOLE   8,978 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,625 12,688 SH   DFND   12,688 0 0
ISHARES TR SELECT DIVID ETF 464287168 17,104 133,494 SH   SOLE   133,494 0 0
ISHARES TR US AER DEF ETF 464288760 118 1,068 SH   SOLE   1,068 0 0
ISHARES TR U.S. FINLS ETF 464287788 259 3,072 SH   DFND   3,072 0 0
ISHARES TR U.S. FINLS ETF 464287788 241 2,860 SH   SOLE   2,860 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 67 373 SH   SOLE   373 0 0
ISHARES TR US HLTHCARE ETF 464287762 14 50 SH   SOLE   50 0 0
ISHARES TR US HOME CONS ETF 464288752 118 2,000 SH   DFND   0 0 2,000
ISHARES TR US INDUSTRIALS 464287754 73 700 SH   DFND   700 0 0
ISHARES TR US INDUSTRIALS 464287754 60 570 SH   SOLE   570 0 0
ISHARES TR U.S. REAL ES ETF 464287739 166 1,539 SH   SOLE   1,539 0 0
ISHARES TR U.S. TECH ETF 464287721 412 4,000 SH   DFND   4,000 0 0
ISHARES TR U.S. TECH ETF 464287721 665 6,460 SH   SOLE   6,460 0 0
ISHARES TR MSCI USA MMENTM 46432F396 420 2,499 SH   SOLE   2,499 0 0
ISHARES INC EM MKTS DIV ETF 464286319 523 16,000 SH   DFND   16,000 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,299 17,625 SH   SOLE   17,625 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 846 23,050 SH   SOLE   23,050 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 59 1,000 SH   DFND   1,000 0 0
ISHARES TR CRE U S REIT ETF 464288521 260 4,024 SH   DFND   4,024 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 45 2,100 SH   DFND   2,100 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 422 19,630 SH   SOLE   19,630 0 0
ISHARES TR GLB INFRASTR ETF 464288372 43 847 SH   SOLE   847 0 0
ISHARES TR ISHARES SEMICDTR 464287523 8 18 SH   SOLE   18 0 0
ISHARES TR EXPANDED TECH 464287515 44 128 SH   SOLE   128 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,281 11,988 SH   DFND   11,748 0 240
ISHARES TR CORE HIGH DV ETF 46429B663 6,135 57,401 SH   SOLE   57,401 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 2,878 39,907 SH   DFND   39,907 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 2,164 30,005 SH   SOLE   30,005 0 0
ISHARES TR MSCI ACWI EX US 464288240 18,603 355,914 SH   DFND   354,146 0 1,768
ISHARES TR MSCI ACWI EX US 464288240 52,788 1,009,918 SH   SOLE   997,683 0 12,235
ISHARES TR MSCI ACWI ETF 464288257 34 350 SH   DFND   350 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,300 13,029 SH   SOLE   13,029 0 0
ISHARES TR MSCI LW CRB TG 46434V464 623 3,816 SH   DFND   3,816 0 0
ISHARES TR MSCI LW CRB TG 46434V464 1,403 8,599 SH   SOLE   8,599 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,025 13,671 SH   DFND   13,671 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 157 2,100 SH   SOLE   2,100 0 0
ISHARES TR MSCI CHINA ETF 46429B671 513 9,711 SH   SOLE   9,711 0 0
ISHARES TR EAFE GRWTH ETF 464288885 641 6,659 SH   DFND   6,659 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,807 29,167 SH   SOLE   29,167 0 0
ISHARES TR MSCI EAFE ETF 464287465 18,413 250,181 SH   DFND   220,515 0 29,666
ISHARES TR MSCI EAFE ETF 464287465 272 3,700 SH   SOLE 1 3,700 0 0
ISHARES TR MSCI EAFE ETF 464287465 49,016 665,991 SH   SOLE   659,595 0 6,396
ISHARES TR EAFE SML CP ETF 464288273 718 10,825 SH   DFND   10,825 0 0
ISHARES TR EAFE SML CP ETF 464288273 7,737 116,639 SH   SOLE   116,639 0 0
ISHARES TR EAFE VALUE ETF 464288877 92 1,835 SH   DFND   1,835 0 0
ISHARES TR EAFE VALUE ETF 464288877 3,080 61,291 SH   SOLE   61,291 0 0
ISHARES INC MSCI EMERG MRKT 464286533 0 12 SH   DFND   12 0 0
ISHARES INC MSCI EMERG MRKT 464286533 552 9,053 SH   SOLE   9,053 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 11 210 SH   DFND   210 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,923 64,752 SH   DFND   64,752 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,354 30,000 SH   SOLE 1 30,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,599 212,617 SH   SOLE   212,617 0 0
ISHARES INC MSCI EURZONE ETF 464286608 8 200 SH   SOLE   200 0 0
ISHARES INC MSCI GERMANY ETF 464286806 17 630 SH   SOLE   630 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 8 170 SH   DFND   170 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 419 3,999 SH   SOLE   3,999 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 143 1,931 SH   SOLE   1,931 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 195 3,171 SH   DFND   3,171 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 15,894 257,985 SH   SOLE   257,625 0 360
ISHARES INC MSCI PAC JP ETF 464286665 73 1,500 SH   DFND   1,500 0 0
ISHARES INC MSCI PAC JP ETF 464286665 29 600 SH   SOLE   600 0 0
ISHARES TR MSCI USA ESG SLC 464288802 83 862 SH   SOLE   862 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,603 20,673 SH   DFND   20,673 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 33,458 431,328 SH   SOLE   431,328 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,151 8,553 SH   SOLE   8,553 0 0
ISHARES TR MSCI USA VALUE 46432F388 9 90 SH   SOLE   90 0 0
ISHARES TR ISHARES BIOTECH 464287556 353 2,715 SH   DFND   2,715 0 0
ISHARES TR ISHARES BIOTECH 464287556 718 5,517 SH   SOLE   5,517 0 0
ISHARES TR RUS 1000 ETF 464287622 4,399 17,594 SH   DFND   17,594 0 0
ISHARES TR RUS 1000 ETF 464287622 5,393 21,567 SH   SOLE   12,767 0 8,800
ISHARES TR RUS 1000 VAL ETF 464287598 3,630 21,875 SH   DFND   21,575 0 300
ISHARES TR RUS 1000 VAL ETF 464287598 4,029 24,277 SH   SOLE   24,277 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,228 8,713 SH   DFND   8,713 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,098 8,205 SH   SOLE   8,205 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,639 16,355 SH   DFND   16,355 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 6,054 37,511 SH   SOLE   37,511 0 0
ISHARES TR CORE S&P US GWT 464287671 4 39 SH   SOLE   39 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,992 19,029 SH   DFND   19,029 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,853 14,689 SH   SOLE   14,689 0 0
ISHARES TR RUS MD CP GR ETF 464287481 868 8,640 SH   DFND   8,640 0 0
ISHARES TR RUS MD CP GR ETF 464287481 3,213 31,974 SH   SOLE   31,974 0 0
ISHARES TR RUS MID CAP ETF 464287499 538 6,904 SH   DFND   6,904 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,243 28,752 SH   SOLE   28,752 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,463 20,590 SH   DFND   20,590 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,697 14,186 SH   SOLE   14,186 0 0
ISHARES TR RUS TOP 200 ETF 464289446 24 226 SH   DFND   226 0 0
ISHARES TR RUS TP200 GR ETF 464289438 24 155 SH   DFND   0 0 155
ISHARES TR RUS TP200 GR ETF 464289438 1,495 9,416 SH   SOLE   9,416 0 0
ISHARES TR S&P 100 ETF 464287101 729 3,500 SH   DFND   3,500 0 0
ISHARES TR S&P 100 ETF 464287101 2,004 9,611 SH   SOLE   9,611 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,115 7,165 SH   SOLE   7,165 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,857 6,924 SH   DFND   6,924 0 0
ISHARES TR CORE S&P MCP ETF 464287507 13,401 49,942 SH   SOLE   49,882 60 0
ISHARES TR CORE S&P SCP ETF 464287804 57,131 529,581 SH   DFND   519,673 0 9,908
ISHARES TR CORE S&P SCP ETF 464287804 488,768 4,530,664 SH   SOLE   4,510,983 0 19,681
ISHARES TR S&P SML 600 GWT 464287887 3,396 27,150 SH   DFND   27,150 0 0
ISHARES TR S&P SML 600 GWT 464287887 55,424 443,045 SH   SOLE   439,340 0 3,705
ISHARES TR SP SMCP600VL ETF 464287879 1,697 16,575 SH   DFND   16,575 0 0
ISHARES TR SP SMCP600VL ETF 464287879 7,752 75,713 SH   SOLE   75,713 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 852 11,164 SH   DFND   11,164 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,983 78,333 SH   SOLE   78,333 0 0
ISHARES TR CORE S&P500 ETF 464287200 29,970 66,060 SH   DFND   66,060 0 0
ISHARES TR CORE S&P500 ETF 464287200 44,565 98,228 SH   SOLE   98,228 0 1
ISHARES TR EUROPE ETF 464287861 251 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 442 5,822 SH   SOLE   5,822 0 0
ISHARES TR INDIA 50 ETF 464289529 215 4,668 SH   DFND   4,443 0 225
ISHARES TR S&P MC 400GR ETF 464287606 50 660 SH   DFND   660 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,334 17,270 SH   SOLE   15,622 0 1,648
ISHARES TR S&P MC 400VL ETF 464287705 1,286 11,738 SH   DFND   11,738 0 0
ISHARES TR S&P MC 400VL ETF 464287705 797 7,271 SH   SOLE   7,271 0 0
ISHARES TR EXPND TEC SC ETF 464287549 20 53 SH   SOLE   53 0 0
ISHARES TR PFD AND INCM SEC 464288687 29 800 SH   DFND   800 0 0
ISHARES TR PFD AND INCM SEC 464288687 94 2,600 SH   SOLE   2,600 0 0
ISHARES SILVER TR ISHARES 46428Q109 45 2,000 SH   DFND   2,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,522 110,257 SH   SOLE   110,257 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 9 278 SH   SOLE   278 0 0
ISHARES TR RUS TP200 VL ETF 464289420 571 8,199 SH   SOLE   8,199 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 29,593 144,171 SH   DFND   144,171 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 66,806 325,456 SH   SOLE   324,192 0 1,264
ISHARES TR U.S. MED DVC ETF 464288810 10 167 SH   DFND   167 0 0
ISHARES TR U.S. MED DVC ETF 464288810 4 77 SH   SOLE   77 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 559 56,488 SH   SOLE   56,488 0 0
J & J SNACK FOODS CORP COM 466032109 208 1,347 SH   SOLE   17 0 1,330
HUNT J B TRANS SVCS INC COM 445658107 310 1,548 SH   DFND   1,548 0 0
HUNT J B TRANS SVCS INC COM 445658107 702 3,500 SH   SOLE   3,225 0 275
JABIL INC COM 466313103 3,776 61,184 SH   SOLE 1 61,184 0 0
JABIL INC COM 466313103 116 1,889 SH   SOLE   1,877 0 12
JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 471 47,000 SH   SOLE   47,000 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 135 4,484 SH   SOLE 1 4,484 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 69 2,294 SH   SOLE   0 0 2,294
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3,181 90,862 SH   SOLE 1 90,862 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3 102 SH   SOLE   0 0 102
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1,766 180,042 SH   SOLE   180,042 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4,405 134,100 SH   SOLE 1 127,958 0 6,142
JEFFERIES FINL GROUP INC COM 47233W109 4 142 SH   SOLE   0 0 142
JETBLUE AWYS CORP COM 477143101 14 1,000 SH   DFND   1,000 0 0
JETBLUE AWYS CORP COM 477143101 457 30,625 SH   SOLE   0 0 30,625
SMUCKER J M CO COM NEW 832696405 1,362 10,063 SH   DFND   10,063 0 0
SMUCKER J M CO COM NEW 832696405 647 4,779 SH   SOLE 1 4,779 0 0
SMUCKER J M CO COM NEW 832696405 1,208 8,924 SH   SOLE   4,688 0 4,236
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 168 17,238 SH   SOLE   17,238 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 72 613 SH   DFND   613 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 615 5,194 SH   SOLE   17 0 5,177
JOHNSON & JOHNSON COM 478160104 108,665 613,130 SH   DFND   539,828 0 73,302
JOHNSON & JOHNSON COM 478160104 17,343 97,856 SH   SOLE 1 97,725 0 131
JOHNSON & JOHNSON COM 478160104 186,182 1,050,516 SH   SOLE   963,152 0 87,364
JOHNSON CTLS INTL PLC SHS G51502105 195 2,974 SH   DFND   2,974 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,970 30,047 SH   SOLE 1 30,047 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,192 18,191 SH   SOLE   12,465 0 5,726
JONES LANG LASALLE INC COM 48020Q107 2,364 9,875 SH   SOLE 1 9,875 0 0
JONES LANG LASALLE INC COM 48020Q107 35 148 SH   SOLE   16 0 132
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 15 291 SH   SOLE   291 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 99 1,960 SH   SOLE   1,960 0 0
JPMORGAN CHASE & CO COM 46625H100 24,704 181,226 SH   DFND   179,287 0 1,939
JPMORGAN CHASE & CO COM 46625H100 25,148 184,484 SH   SOLE 1 184,388 0 96
JPMORGAN CHASE & CO COM 46625H100 125,156 918,109 SH   SOLE   887,308 0 30,801
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 135 2,202 SH   SOLE   2,202 0 0
JUNIPER NETWORKS INC COM 48203R104 10,048 270,401 SH   SOLE 1 270,401 0 0
JUNIPER NETWORKS INC COM 48203R104 61 1,646 SH   SOLE   41 0 1,605
KB HOME COM 48666K109 610 18,854 SH   SOLE   800 0 18,054
SPDR SER TR S&P REGL BKG 78464A698 241 3,500 SH   SOLE   3,500 0 0
KELLOGG CO COM 487836108 856 13,280 SH   DFND   13,040 0 240
KELLOGG CO COM 487836108 24 376 SH   SOLE 1 376 0 0
KELLOGG CO COM 487836108 1,681 26,077 SH   SOLE   22,510 0 3,567
KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 G52519132 1,001 100,000 SH   SOLE   100,000 0 0
KEURIG DR PEPPER INC COM 49271V100 118 3,132 SH   DFND   3,132 0 0
KEURIG DR PEPPER INC COM 49271V100 329 8,703 SH   SOLE   5,940 0 2,763
KEYCORP COM 493267108 238 10,668 SH   DFND   10,668 0 0
KEYCORP COM 493267108 21,324 952,819 SH   SOLE 1 939,792 0 13,027
KEYCORP COM 493267108 621 27,757 SH   SOLE   21,493 0 6,264
KEYSIGHT TECHNOLOGIES INC COM 49338L103 34 221 SH   DFND   221 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 41,967 265,668 SH   SOLE 1 265,668 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,235 7,819 SH   SOLE   7,060 0 759
KHOSLA VENTURES ACQUISITION CL A 482504107 280 28,646 SH   SOLE   28,646 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1,371 140,418 SH   SOLE   140,418 0 0
KILROY RLTY CORP COM 49427F108 327 4,280 SH   SOLE 1 4,280 0 0
KILROY RLTY CORP COM 49427F108 152 2,001 SH   SOLE   0 0 2,001
KIMBERLY-CLARK CORP COM 494368103 1,994 16,198 SH   DFND   16,198 0 0
KIMBERLY-CLARK CORP COM 494368103 41 339 SH   SOLE 1 339 0 0
KIMBERLY-CLARK CORP COM 494368103 3,681 29,891 SH   SOLE   26,234 0 3,657
KIMCO RLTY CORP COM 49446R109 1,110 44,940 SH   SOLE 1 44,940 0 0
KIMCO RLTY CORP COM 49446R109 67 2,737 SH   SOLE   140 0 2,597
KINDER MORGAN INC DEL COM 49456B101 299 15,815 SH   DFND   15,815 0 0
KINDER MORGAN INC DEL COM 49456B101 16,114 852,172 SH   SOLE 1 838,659 0 13,513
KINDER MORGAN INC DEL COM 49456B101 699 36,966 SH   SOLE   8,220 0 28,746
KINETIK HOLDINGS INC COM NEW CL A 02215L209 351 5,410 SH   SOLE   2,220 0 3,190
KINSALE CAP GROUP INC COM 49714P108 304 1,335 SH   SOLE   0 0 1,335
KKR & CO INC COM 48251W104 146 2,503 SH   DFND   2,503 0 0
KKR & CO INC COM 48251W104 99 1,707 SH   SOLE   1,560 0 147
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 895 91,136 SH   SOLE   91,136 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 113 11,449 SH   SOLE   11,449 0 0
KLA CORP COM NEW 482480100 42 116 SH   DFND   116 0 0
KLA CORP COM NEW 482480100 26,578 72,606 SH   SOLE 1 72,606 0 0
KLA CORP COM NEW 482480100 1,330 3,636 SH   SOLE   2,722 0 914
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 15,505 307,281 SH   SOLE 1 302,462 0 4,819
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 19 384 SH   SOLE   3 0 381
KOHLS CORP COM 500255104 13,594 224,856 SH   SOLE 1 224,856 0 0
KOHLS CORP COM 500255104 83 1,380 SH   SOLE   30 0 1,350
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 614 20,122 SH   DFND   20,122 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 166 5,453 SH   SOLE   3,022 0 2,431
KRAFT HEINZ CO COM 500754106 243 6,183 SH   DFND   6,183 0 0
KRAFT HEINZ CO COM 500754106 1,700 43,173 SH   SOLE 1 43,173 0 0
KRAFT HEINZ CO COM 500754106 196 4,998 SH   SOLE   4,396 0 602
KROGER CO COM 501044101 71 1,242 SH   DFND   1,242 0 0
KROGER CO COM 501044101 4,206 73,323 SH   SOLE 1 73,323 0 0
KROGER CO COM 501044101 10,107 176,187 SH   SOLE   162,265 0 13,922
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 137 10,449 SH   DFND   10,249 0 200
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 159 12,194 SH   SOLE   12,135 0 59
ERICSSON ADR B SEK 10 294821608 121 13,296 SH   SOLE 1 13,296 0 0
ERICSSON ADR B SEK 10 294821608 27 3,017 SH   SOLE   0 0 3,017
L3HARRIS TECHNOLOGIES INC COM 502431109 2,382 9,588 SH   DFND   9,588 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 28 113 SH   SOLE 1 113 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,908 7,681 SH   SOLE   7,346 0 335
LA Z BOY INC COM 505336107 11,151 422,885 SH   SOLE 1 422,885 0 0
LA Z BOY INC COM 505336107 19 739 SH   SOLE   12 0 727
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,148 27,113 SH   DFND   27,113 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 22,572 85,614 SH   SOLE 1 85,614 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 53,569 203,175 SH   SOLE   200,398 0 2,777
LAM RESEARCH CORP COM 512807108 366 682 SH   DFND   582 0 100
LAM RESEARCH CORP COM 512807108 1,073 1,996 SH   SOLE 1 1,996 0 0
LAM RESEARCH CORP COM 512807108 8,012 14,904 SH   SOLE   9,923 0 4,981
LAMAR ADVERTISING CO NEW CL A 512816109 16 146 SH   DFND   146 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 910 7,840 SH   SOLE 1 7,840 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 399 3,440 SH   SOLE   3,440 0 0
LAMB WESTON HLDGS INC COM 513272104 39 666 SH   DFND   666 0 0
LAMB WESTON HLDGS INC COM 513272104 239 4,004 SH   SOLE   3,556 0 448
LANCASTER COLONY CORP COM 513847103 554 3,721 SH   SOLE   90 0 3,631
LANDSTAR SYS INC COM 515098101 401 2,664 SH   SOLE   1,529 0 1,135
LAUREATE EDUCATION INC COMMON STOCK 518613203 538 45,461 SH   SOLE 1 45,461 0 0
LCI INDS COM 50189K103 10,960 105,578 SH   SOLE 1 105,578 0 0
LCI INDS COM 50189K103 27 269 SH   SOLE   13 0 256
LDH GROWTH CORP I CLASS A ORD SHS G54094100 1,514 154,745 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 445 12,799 SH   SOLE   20 0 12,779
LEMAITRE VASCULAR INC COM 525558201 459 9,881 SH   SOLE   7 0 9,874
LENNAR CORP CL B 526057302 0 1 SH   SOLE   1 0 0
LENNAR CORP CL A 526057104 40 500 SH   DFND   500 0 0
LENNAR CORP CL A 526057104 53,767 662,403 SH   SOLE 1 659,241 0 3,162
LENNAR CORP CL A 526057104 331 4,090 SH   SOLE   2,456 0 1,634
LEO HLDGS CORP II COM CL A G5463R102 678 69,265 SH   SOLE   69,265 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 19 2,000 SH   SOLE   2,000 0 0
LESLIES INC COM 527064109 772 39,907 SH   SOLE   209 0 39,698
LXP INDUSTRIAL TRUST COM 529043101 17,841 1,136,410 SH   SOLE 1 1,136,410 0 0
LXP INDUSTRIAL TRUST COM 529043101 60 3,829 SH   SOLE   234 0 3,595
LHC GROUP INC COM 50187A107 899 5,336 SH   SOLE   530 0 4,806
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 67 500 SH   DFND   500 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,443 18,060 SH   SOLE   2,348 0 15,712
LIBERTY BROADBAND CORP COM SER A 530307107 32 250 SH   DFND   250 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 171 1,306 SH   SOLE   1,285 0 21
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 45 1,000 SH   DFND   1,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 74 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 104 2,282 SH   DFND   2,282 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 197 4,329 SH   SOLE   4,325 0 4
LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 32 724 SH   SOLE   724 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 15 250 SH   DFND   250 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 27 428 SH   SOLE   350 0 78
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 34 500 SH   DFND   500 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 110 1,584 SH   SOLE   1,573 0 11
LINCOLN ELEC HLDGS INC COM 533900106 234 1,700 SH   DFND   1,700 0 0
LINCOLN ELEC HLDGS INC COM 533900106 802 5,824 SH   SOLE   1,893 0 3,931
LINCOLN NATL CORP IND COM 534187109 35 543 SH   DFND   543 0 0
LINCOLN NATL CORP IND COM 534187109 307 4,712 SH   SOLE 1 4,712 0 0
LINCOLN NATL CORP IND COM 534187109 513 7,849 SH   SOLE   3,989 0 3,860
LINDE PLC SHS G5494J103 600 1,879 SH   DFND   1,879 0 0
LINDE PLC SHS G5494J103 3,030 9,487 SH   SOLE   6,900 0 2,587
LIVEPERSON INC COM 538146101 435 17,835 SH   SOLE   40 0 17,795
LKQ CORP COM 501889208 27 600 SH   DFND   600 0 0
LKQ CORP COM 501889208 2,245 49,449 SH   SOLE 1 49,449 0 0
LKQ CORP COM 501889208 106 2,338 SH   SOLE   1,969 0 369
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 59 24,658 SH   SOLE   16,066 0 8,592
LOCKHEED MARTIN CORP COM 539830109 5,122 11,606 SH   DFND   11,606 0 0
LOCKHEED MARTIN CORP COM 539830109 17,222 39,019 SH   SOLE 1 39,019 0 0
LOCKHEED MARTIN CORP COM 539830109 8,361 18,943 SH   SOLE   17,915 0 1,028
LOUISIANA PAC CORP COM 546347105 1,567 25,238 SH   SOLE 1 25,238 0 0
LOUISIANA PAC CORP COM 546347105 11 192 SH   SOLE   100 0 92
LOWES COS INC COM 548661107 2,699 13,349 SH   DFND   13,200 0 149
LOWES COS INC COM 548661107 74,850 370,198 SH   SOLE 1 368,686 0 1,512
LOWES COS INC COM 548661107 17,664 87,368 SH   SOLE   32,578 0 54,790
LULULEMON ATHLETICA INC COM 550021109 2,446 6,698 SH   SOLE   692 0 6,006
LUMEN TECHNOLOGIES INC COM 550241103 270 24,000 SH   DFND   24,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,383 122,780 SH   SOLE 1 122,780 0 0
LUMEN TECHNOLOGIES INC COM 550241103 94 8,349 SH   SOLE   3,132 0 5,217
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15 150 SH   DFND   150 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 720 7,009 SH   SOLE   916 0 6,093
M & T BK CORP COM 55261F104 486 2,873 SH   DFND   2,873 0 0
M & T BK CORP COM 55261F104 1,169 6,897 SH   SOLE   3,854 0 3,043
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 930 15,540 SH   SOLE   0 0 15,540
MACERICH CO COM 554382101 515 32,936 SH   SOLE   0 0 32,936
MANDIANT INC COM 562662106 19,353 867,463 SH   SOLE 1 867,463 0 0
MANDIANT INC COM 562662106 11 498 SH   SOLE   400 0 98
MANPOWERGROUP INC WIS COM 56418H100 37 400 SH   DFND   400 0 0
MANPOWERGROUP INC WIS COM 56418H100 909 9,687 SH   SOLE 1 9,687 0 0
MANPOWERGROUP INC WIS COM 56418H100 606 6,461 SH   SOLE   6,000 0 461
MANULIFE FINL CORP COM 56501R106 221 10,373 SH   SOLE 1 10,373 0 0
MANULIFE FINL CORP COM 56501R106 193 9,060 SH   SOLE   9,060 0 0
MARATHON OIL CORP COM 565849106 50 2,000 SH   DFND   2,000 0 0
MARATHON OIL CORP COM 565849106 281 11,191 SH   SOLE   675 0 10,516
MARATHON PETE CORP COM 56585A102 215 2,520 SH   DFND   2,520 0 0
MARATHON PETE CORP COM 56585A102 23,620 276,268 SH   SOLE 1 271,622 0 4,646
MARATHON PETE CORP COM 56585A102 2,548 29,805 SH   SOLE   27,445 0 2,360
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 492 50,000 SH   SOLE   50,000 0 0
MARKEL CORP COM 570535104 38 26 SH   DFND   26 0 0
MARKEL CORP COM 570535104 998 677 SH   SOLE   169 0 508
MARRIOTT INTL INC NEW CL A 571903202 716 4,079 SH   DFND   4,079 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,331 30,337 SH   SOLE   15,189 0 15,148
MARSH & MCLENNAN COS INC COM 571748102 671 3,938 SH   DFND   3,938 0 0
MARSH & MCLENNAN COS INC COM 571748102 24,455 143,503 SH   SOLE 1 143,503 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,896 22,864 SH   SOLE   20,395 0 2,469
MARTIN MARIETTA MATLS INC COM 573284106 1,062 2,760 SH   DFND   2,760 0 0
MARTIN MARIETTA MATLS INC COM 573284106 12,821 33,312 SH   SOLE 1 33,312 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6,098 15,845 SH   SOLE   15,512 0 333
MASONITE INTL CORP COM 575385109 16,052 180,483 SH   SOLE 1 180,483 0 0
MASONITE INTL CORP COM 575385109 372 4,191 SH   SOLE   63 0 4,128
MASTEC INC COM 576323109 20,483 235,171 SH   SOLE 1 235,171 0 0
MASTEC INC COM 576323109 11 137 SH   SOLE   96 0 41
MASTERCARD INCORPORATED CL A 57636Q104 11,716 32,784 SH   DFND   28,097 0 4,687
MASTERCARD INCORPORATED CL A 57636Q104 31,153 87,172 SH   SOLE 1 87,172 0 0
MASTERCARD INCORPORATED CL A 57636Q104 113,801 318,432 SH   SOLE   260,826 0 57,606
MATADOR RES CO COM 576485205 21,893 413,247 SH   SOLE 1 413,247 0 0
MATADOR RES CO COM 576485205 50 958 SH   SOLE   69 0 889
MATCH GROUP INC NEW COM 57667L107 291 2,683 SH   DFND   2,683 0 0
MATCH GROUP INC NEW COM 57667L107 91 841 SH   SOLE   321 0 520
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 304 3,450 SH   DFND   3,450 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 210 2,384 SH   SOLE   2,384 0 0
MATSON INC COM 57686G105 388 3,219 SH   SOLE   2,714 0 505
MAXIMUS INC COM 577933104 22 300 SH   DFND   300 0 0
MAXIMUS INC COM 577933104 635 8,480 SH   SOLE 1 8,480 0 0
MAXIMUS INC COM 577933104 5 75 SH   SOLE   41 0 34
MAXLINEAR INC COM 57776J100 655 11,227 SH   SOLE   38 0 11,189
MCCORMICK & CO INC COM NON VTG 579780206 294 2,950 SH   DFND   2,950 0 0
MCCORMICK & CO INC COM NON VTG 579780206 14,784 148,140 SH   SOLE   145,817 0 2,323
MCDONALDS CORP COM 580135101 19,058 77,072 SH   DFND   75,378 0 1,694
MCDONALDS CORP COM 580135101 12,405 50,167 SH   SOLE 1 50,098 0 69
MCDONALDS CORP COM 580135101 55,044 222,598 SH   SOLE   214,921 0 7,677
MCKESSON CORP COM 58155Q103 454 1,485 SH   DFND   1,485 0 0
MCKESSON CORP COM 58155Q103 16,379 53,505 SH   SOLE 1 53,505 0 0
MCKESSON CORP COM 58155Q103 1,516 4,955 SH   SOLE   3,121 0 1,834
MDU RES GROUP INC COM 552690109 369 13,880 SH   SOLE 1 13,880 0 0
MDU RES GROUP INC COM 552690109 0 8 SH   SOLE   0 0 8
MEDICAL PPTYS TRUST INC COM 58463J304 113 5,375 SH   DFND   5,375 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 98 4,673 SH   SOLE   4,596 0 77
MEDPACE HLDGS INC COM 58506Q109 811 4,958 SH   SOLE 1 4,958 0 0
MEDPACE HLDGS INC COM 58506Q109 94 580 SH   SOLE   56 0 524
MEDTRONIC PLC SHS G5960L103 4,491 40,485 SH   DFND   39,148 0 1,337
MEDTRONIC PLC SHS G5960L103 9,975 89,908 SH   SOLE 1 89,782 0 126
MEDTRONIC PLC SHS G5960L103 23,255 209,606 SH   SOLE   197,127 0 12,479
MERCADOLIBRE INC COM 58733R102 203 171 SH   SOLE   171 0 0
MERCK & CO INC COM 58933Y105 20,168 245,813 SH   DFND   205,049 0 40,764
MERCK & CO INC COM 58933Y105 1,627 19,834 SH   SOLE 1 19,834 0 0
MERCK & CO INC COM 58933Y105 44,085 537,305 SH   SOLE   439,339 0 97,966
MERCURY SYS INC COM 589378108 769 11,933 SH   SOLE   52 0 11,881
MERIT MED SYS INC COM 589889104 18,250 274,368 SH   SOLE 1 274,368 0 0
MERIT MED SYS INC COM 589889104 780 11,732 SH   SOLE   77 0 11,655
MESA LABS INC COM 59064R109 15,529 60,930 SH   SOLE 1 60,930 0 0
MESA LABS INC COM 59064R109 2,227 8,738 SH   SOLE   538 0 8,200
META PLATFORMS INC CL A 30303M102 8,424 37,888 SH   DFND   37,451 0 437
META PLATFORMS INC CL A 30303M102 106,692 479,821 SH   SOLE 1 478,580 0 1,241
META PLATFORMS INC CL A 30303M102 68,818 309,490 SH   SOLE   198,786 0 110,704
METLIFE INC COM 59156R108 314 4,473 SH   DFND   4,473 0 0
METLIFE INC COM 59156R108 22,590 321,437 SH   SOLE 1 317,316 0 4,121
METLIFE INC COM 59156R108 772 10,993 SH   SOLE   5,328 0 5,665
METTLER TOLEDO INTERNATIONAL COM 592688105 18,693 13,613 SH   SOLE 1 13,406 0 207
METTLER TOLEDO INTERNATIONAL COM 592688105 3,593 2,617 SH   SOLE   211 0 2,406
MGIC INVT CORP WIS COM 552848103 1,627 120,080 SH   SOLE 1 120,080 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,095 27,890 SH   DFND   27,890 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,865 64,756 SH   SOLE   59,908 0 4,848
MICRON TECHNOLOGY INC COM 595112103 66,035 847,807 SH   SOLE 1 846,034 0 1,773
MICRON TECHNOLOGY INC COM 595112103 702 9,020 SH   SOLE   4,657 0 4,363
MICROSOFT CORP COM 594918104 112,233 364,028 SH   DFND   317,518 0 46,510
MICROSOFT CORP COM 594918104 154,839 502,221 SH   SOLE 1 500,467 0 1,754
MICROSOFT CORP COM 594918104 376,280 1,220,461 SH   SOLE   1,064,806 0 155,655
MID-AMER APT CMNTYS INC COM 59522J103 20 100 SH   DFND   100 0 0
MID-AMER APT CMNTYS INC COM 59522J103 272 1,303 SH   SOLE   1,000 0 303
MIDDLEBY CORP COM 596278101 1,304 7,959 SH   SOLE   7,956 0 3
MIDDLESEX WTR CO COM 596680108 420 4,000 SH   DFND   4,000 0 0
MIDDLESEX WTR CO COM 596680108 78 749 SH   SOLE   445 0 304
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 23 21,585 SH   SOLE   21,585 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 72 11,738 SH   SOLE   0 0 11,738
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 137 53,660 SH   SOLE   0 0 53,660
MKS INSTRS INC COM 55306N104 986 6,577 SH   SOLE 1 6,577 0 0
MKS INSTRS INC COM 55306N104 1 7 SH   SOLE   0 0 7
MODEL N INC COM 607525102 689 25,629 SH   SOLE   0 0 25,629
MODERNA INC COM 60770K107 34 200 SH   DFND   200 0 0
MODERNA INC COM 60770K107 297 1,729 SH   SOLE   763 0 966
MOHAWK INDS INC COM 608190104 366 2,947 SH   SOLE   104 0 2,843
MOLECULAR TEMPLATES INC COM 608550109 92 26,667 SH   SOLE   26,667 0 0
MOLINA HEALTHCARE INC COM 60855R100 849 2,548 SH   SOLE 1 2,548 0 0
MOLINA HEALTHCARE INC COM 60855R100 16 49 SH   SOLE   0 0 49
MONDELEZ INTL INC CL A 609207105 1,628 25,932 SH   DFND   25,932 0 0
MONDELEZ INTL INC CL A 609207105 8,859 141,118 SH   SOLE 1 140,944 0 174
MONDELEZ INTL INC CL A 609207105 3,096 49,318 SH   SOLE   41,378 0 7,940
MONEYLION INC CL A 60938K106 3,182 1,267,994 SH   SOLE   1,267,994 0 0
MONOLITHIC PWR SYS INC COM 609839105 35,309 72,702 SH   SOLE 1 72,702 0 0
MONOLITHIC PWR SYS INC COM 609839105 160 330 SH   SOLE   231 0 99
MONSTER BEVERAGE CORP NEW COM 61174X109 12 156 SH   DFND   156 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 21,150 264,709 SH   SOLE 1 264,709 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 528 6,613 SH   SOLE   3,958 0 2,655
MOODYS CORP COM 615369105 1,349 4,000 SH   DFND   4,000 0 0
MOODYS CORP COM 615369105 3,358 9,954 SH   SOLE   4,953 0 5,001
MOOG INC CL A 615394202 218 2,483 SH   SOLE   18 0 2,465
MORGAN STANLEY COM NEW 617446448 431 4,934 SH   DFND   4,434 0 500
MORGAN STANLEY COM NEW 617446448 11,523 131,849 SH   SOLE 1 131,671 0 178
MORGAN STANLEY COM NEW 617446448 3,405 38,967 SH   SOLE   13,325 0 25,642
MOSAIC CO NEW COM 61945C103 30 460 SH   DFND   460 0 0
MOSAIC CO NEW COM 61945C103 2,082 31,320 SH   SOLE 1 31,320 0 0
MOSAIC CO NEW COM 61945C103 350 5,269 SH   SOLE   2,735 0 2,534
MOTOROLA SOLUTIONS INC COM NEW 620076307 817 3,374 SH   SOLE   1,822 0 1,552
MP MATERIALS CORP COM CL A 553368101 1,039 18,131 SH   SOLE   300 0 17,831
MSCI INC COM 55354G100 106 212 SH   DFND   193 0 19
MSCI INC COM 55354G100 3,588 7,135 SH   SOLE   274 0 6,861
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 576 58,855 SH   SOLE   58,855 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 1 154 SH   SOLE   154 0 0
MUELLER WTR PRODS INC COM SER A 624758108 427 33,113 SH   SOLE   355 0 32,758
NBT BANCORP INC COM 628778102 267 7,396 SH   DFND   7,396 0 0
NBT BANCORP INC COM 628778102 19 528 SH   SOLE   0 0 528
NASDAQ INC COM 631103108 2,450 13,752 SH   SOLE 1 13,752 0 0
NASDAQ INC COM 631103108 323 1,816 SH   SOLE   219 0 1,597
NATIONAL FUEL GAS CO COM 636180101 255 3,720 SH   SOLE 1 3,720 0 0
NATIONAL FUEL GAS CO COM 636180101 667 9,719 SH   SOLE   0 0 9,719
NATIONAL RESH CORP COM NEW 637372202 263 6,649 SH   SOLE   0 0 6,649
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 92 16,356 SH   SOLE   0 0 16,356
NEOGEN CORP COM 640491106 13,134 425,885 SH   SOLE 1 425,885 0 0
NEOGEN CORP COM 640491106 608 19,717 SH   SOLE   2,151 0 17,566
NEOGENOMICS INC COM NEW 64049M209 7,828 644,282 SH   SOLE 1 644,282 0 0
NEOGENOMICS INC COM NEW 64049M209 19 1,628 SH   SOLE   78 0 1,550
NETAPP INC COM 64110D104 58 702 SH   DFND   702 0 0
NETAPP INC COM 64110D104 27,749 334,329 SH   SOLE 1 331,661 0 2,668
NETAPP INC COM 64110D104 1,159 13,971 SH   SOLE   10,031 0 3,940
NETFLIX INC COM 64110L106 2,232 5,959 SH   DFND   5,934 0 25
NETFLIX INC COM 64110L106 18,925 50,523 SH   SOLE   11,724 0 38,799
NETSCOUT SYS INC COM 64115T104 406 12,686 SH   SOLE   11,987 0 699
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,576 16,813 SH   SOLE   16,813 0 0
NEW JERSEY RES CORP COM 646025106 13,606 296,693 SH   SOLE 1 296,693 0 0
NEW JERSEY RES CORP COM 646025106 499 10,901 SH   SOLE   1,800 0 9,101
NEW YORK CMNTY BANCORP INC COM 649445103 257 24,000 SH   DFND   24,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 16 1,496 SH   SOLE 1 1,496 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 0 44 SH   SOLE   0 0 44
NEWMONT CORP COM 651639106 687 8,649 SH   DFND   8,649 0 0
NEWMONT CORP COM 651639106 293 3,700 SH   SOLE 1 3,700 0 0
NEWMONT CORP COM 651639106 1,117 14,063 SH   SOLE   3,981 0 10,082
NEWS CORP NEW CL A 65249B109 5,898 266,309 SH   SOLE 1 266,309 0 0
NEWS CORP NEW CL A 65249B109 43 1,955 SH   SOLE   23 0 1,932
NEWS CORP NEW CL B 65249B208 4 182 SH   SOLE   125 0 57
NEXSTAR MEDIA GROUP INC CL A 65336K103 52,669 279,441 SH   SOLE 1 279,441 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 0 3 SH   SOLE   0 0 3
NEXTERA ENERGY INC COM 65339F101 24,443 288,552 SH   DFND   276,842 0 11,710
NEXTERA ENERGY INC COM 65339F101 56,204 663,494 SH   SOLE   629,268 0 34,226
NIKE INC CL B 654106103 6,384 47,448 SH   DFND   47,306 0 142
NIKE INC CL B 654106103 38,540 286,416 SH   SOLE 1 285,353 0 1,063
NIKE INC CL B 654106103 24,393 181,282 SH   SOLE   122,486 0 58,796
NIKOLA CORP COM 654110105 214 20,000 SH   SOLE   20,000 0 0
NISOURCE INC COM 65473P105 24,002 754,798 SH   SOLE 1 743,375 0 11,423
NISOURCE INC COM 65473P105 575 18,082 SH   SOLE   5,013 0 13,069
NOKIA CORP SPONSORED ADR 654902204 128 23,573 SH   SOLE   138 0 23,435
NOMURA HLDGS INC SPONSORED ADR 65535H208 101 24,093 SH   SOLE   0 0 24,093
NORDSON CORP COM 655663102 321 1,415 SH   SOLE   1,361 0 54
NORDSTROM INC COM 655664100 1,443 53,232 SH   DFND   6,200 0 47,032
NORDSTROM INC COM 655664100 130 4,815 SH   SOLE   4,431 0 384
NORFOLK SOUTHN CORP COM 655844108 4,889 17,144 SH   DFND   17,048 0 96
NORFOLK SOUTHN CORP COM 655844108 380 1,335 SH   SOLE 1 1,335 0 0
NORFOLK SOUTHN CORP COM 655844108 17,360 60,867 SH   SOLE   27,455 0 33,412
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NORTHERN TR CORP COM 665859104 27,189 233,488 SH   SOLE   226,832 0 6,656
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NORTHWEST BANCSHARES INC MD COM 667340103 16 1,222 SH   SOLE   123 0 1,099
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NOVANTA INC COM 67000B104 1,013 7,125 SH   SOLE   650 0 6,475
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NOVARTIS AG SPONSORED ADR 66987V109 2,577 29,378 SH   SOLE   24,588 0 4,790
NOVO-NORDISK A S ADR 670100205 7,381 66,473 SH   DFND   66,473 0 0
NOVO-NORDISK A S ADR 670100205 226 2,036 SH   SOLE 1 2,036 0 0
NOVO-NORDISK A S ADR 670100205 8,059 72,577 SH   SOLE   47,641 0 24,936
NUCOR CORP COM 670346105 5,088 34,234 SH   DFND   7,054 0 27,180
NUCOR CORP COM 670346105 31,407 211,282 SH   SOLE 1 208,401 0 2,881
NUCOR CORP COM 670346105 2,864 19,270 SH   SOLE   18,343 0 927
NUTRIEN LTD COM 67077M108 370 3,561 SH   DFND   3,561 0 0
NUTRIEN LTD COM 67077M108 586 5,638 SH   SOLE   5,350 0 288
NUVASIVE INC COM 670704105 15,844 279,453 SH   SOLE 1 279,453 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 494 34,263 SH   SOLE   34,263 0 0
NVENT ELECTRIC PLC SHS G6700G107 22 645 SH   DFND   645 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,368 39,340 SH   SOLE 1 39,340 0 0
NVENT ELECTRIC PLC SHS G6700G107 32 927 SH   SOLE   353 0 574
NVIDIA CORPORATION COM 67066G104 1,839 6,742 SH   DFND   6,342 0 400
NVIDIA CORPORATION COM 67066G104 54,277 198,920 SH   SOLE 1 198,920 0 0
NVIDIA CORPORATION COM 67066G104 11,366 41,657 SH   SOLE   24,132 0 17,525
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NVR INC COM 62944T105 116 26 SH   SOLE   25 0 1
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NXP SEMICONDUCTORS N V COM N6596X109 280 1,515 SH   SOLE   855 0 660
OREILLY AUTOMOTIVE INC COM 67103H107 142 208 SH   DFND   208 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,782 2,602 SH   SOLE   323 0 2,279
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OFFERPAD SOLUTIONS INC COM CL A 67623L109 9,509 1,890,516 SH   SOLE   1,890,516 0 0
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OMEGA FLEX INC COM 682095104 370 2,854 SH   SOLE   0 0 2,854
OMNICELL COM COM 68213N109 1,015 7,840 SH   SOLE   113 0 7,727
OMNICOM GROUP INC COM 681919106 5,103 60,121 SH   DFND   60,121 0 0
OMNICOM GROUP INC COM 681919106 28,988 341,525 SH   SOLE 1 338,072 0 3,453
OMNICOM GROUP INC COM 681919106 17,942 211,391 SH   SOLE   204,999 0 6,392
ON SEMICONDUCTOR CORP COM 682189105 475 7,591 SH   SOLE 1 7,591 0 0
ON SEMICONDUCTOR CORP COM 682189105 190 3,044 SH   SOLE   1,082 0 1,962
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ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 0 2 SH   SOLE   2 0 0
ONE GAS INC COM 68235P108 1,004 11,380 SH   SOLE   0 0 11,380
ONEOK INC NEW COM 682680103 63 892 SH   DFND   892 0 0
ONEOK INC NEW COM 682680103 3,151 44,616 SH   SOLE   12,585 0 32,031
ONTO INNOVATION INC COM 683344105 410 4,719 SH   SOLE   47 0 4,672
ORACLE CORP COM 68389X105 16,809 203,187 SH   DFND   202,365 0 822
ORACLE CORP COM 68389X105 27,593 333,533 SH   SOLE 1 333,341 0 192
ORACLE CORP COM 68389X105 85,794 1,037,043 SH   SOLE   1,007,598 0 29,445
ORANGE SPONSORED ADR 684060106 189 16,000 SH   DFND   16,000 0 0
ORGANON & CO COMMON STOCK 68622V106 358 10,262 SH   DFND   10,140 0 122
ORGANON & CO COMMON STOCK 68622V106 345 9,900 SH   SOLE 1 9,900 0 0
ORGANON & CO COMMON STOCK 68622V106 550 15,763 SH   SOLE   14,717 0 1,046
OSHKOSH CORP COM 688239201 1,248 12,407 SH   SOLE 1 12,407 0 0
OSHKOSH CORP COM 688239201 4 44 SH   SOLE   0 0 44
OTIS WORLDWIDE CORP COM 68902V107 2,923 37,997 SH   DFND   20,947 0 17,050
OTIS WORLDWIDE CORP COM 68902V107 1,525 19,819 SH   SOLE   19,443 0 376
OUTFRONT MEDIA INC COM 69007J106 18,519 651,409 SH   SOLE 1 651,409 0 0
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OVINTIV INC COM 69047Q102 33,056 611,367 SH   SOLE 1 611,367 0 0
OVINTIV INC COM 69047Q102 1 22 SH   SOLE   0 0 22
OWENS CORNING NEW COM 690742101 2,980 32,574 SH   SOLE 1 32,574 0 0
OWENS CORNING NEW COM 690742101 226 2,478 SH   SOLE   321 0 2,157
PACCAR INC COM 693718108 245 2,787 SH   SOLE   1,909 0 878
PACIRA BIOSCIENCES INC COM 695127100 18,210 238,604 SH   SOLE 1 238,604 0 0
PACIRA BIOSCIENCES INC COM 695127100 41 547 SH   SOLE   16 0 531
PACKAGING CORP AMER COM 695156109 1,232 7,898 SH   SOLE 1 7,898 0 0
PACKAGING CORP AMER COM 695156109 24 159 SH   SOLE   0 0 159
PACWEST BANCORP DEL COM 695263103 234 5,430 SH   SOLE 1 5,430 0 0
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PALANTIR TECHNOLOGIES INC CL A 69608A108 5 400 SH   DFND   400 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 132 9,641 SH   SOLE   9,293 0 348
PALO ALTO NETWORKS INC COM 697435105 549 883 SH   DFND   883 0 0
PALO ALTO NETWORKS INC COM 697435105 907 1,458 SH   SOLE   1,438 0 20
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PARAMOUNT GLOBAL CLASS B COM 92556H206 13 346 SH   DFND   346 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 451 11,932 SH   SOLE   1,526 0 10,406
PARKER-HANNIFIN CORP COM 701094104 7,642 26,932 SH   DFND   26,732 0 200
PARKER-HANNIFIN CORP COM 701094104 36,824 129,775 SH   SOLE 1 128,918 0 857
PARKER-HANNIFIN CORP COM 701094104 28,570 100,685 SH   SOLE   98,907 0 1,778
PATHFINDER ACQUISITION CORP CL A G04119106 426 43,601 SH   SOLE   43,601 0 0
PAYCHEX INC COM 704326107 2,298 16,844 SH   DFND   16,680 0 164
PAYCHEX INC COM 704326107 82,154 601,997 SH   SOLE 1 601,868 0 129
PAYCHEX INC COM 704326107 15,650 114,683 SH   SOLE   56,500 0 58,183
PAYCOR HCM INC COM 70435P102 609 20,945 SH   SOLE   0 0 20,945
PAYPAL HLDGS INC COM 70450Y103 3,433 29,688 SH   DFND   28,981 0 707
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PAYPAL HLDGS INC COM 70450Y103 39,832 344,423 SH   SOLE   246,587 0 97,836
PDC ENERGY INC COM 69327R101 19,410 267,074 SH   SOLE 1 267,074 0 0
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PEMBINA PIPELINE CORP COM 706327103 300 8,000 SH   DFND   8,000 0 0
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PEOPLES UNITED FINANCIAL INC COM 712704105 1,236 61,844 SH   SOLE 1 61,844 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 49 2,489 SH   SOLE   672 0 1,817
PEPSICO INC COM 713448108 39,890 238,324 SH   DFND   233,511 0 4,813
PEPSICO INC COM 713448108 29,924 178,780 SH   SOLE 1 178,656 0 124
PEPSICO INC COM 713448108 113,836 680,111 SH   SOLE   663,516 0 16,595
PERFICIENT INC COM 71375U101 221 2,016 SH   SOLE   26 0 1,990
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PERKINELMER INC COM 714046109 32,171 184,406 SH   SOLE 1 183,369 0 1,037
PERKINELMER INC COM 714046109 176 1,013 SH   SOLE   135 0 878
PERRIGO CO PLC SHS G97822103 667 17,360 SH   SOLE 1 17,360 0 0
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PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 254 12,778 SH   SOLE   12,778 0 0
PFIZER INC COM 717081103 35,811 691,735 SH   DFND   639,288 0 52,447
PFIZER INC COM 717081103 29,069 561,514 SH   SOLE 1 561,290 0 224
PFIZER INC COM 717081103 72,170 1,394,054 SH   SOLE   1,213,760 0 180,294
PHILIP MORRIS INTL INC COM 718172109 4,516 48,078 SH   DFND   44,228 0 3,850
PHILIP MORRIS INTL INC COM 718172109 8,852 94,237 SH   SOLE 1 92,641 0 1,596
PHILIP MORRIS INTL INC COM 718172109 9,228 98,240 SH   SOLE   44,718 0 53,522
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PHILLIPS 66 COM 718546104 2,977 34,465 SH   SOLE   31,767 0 2,698
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PIONEER NAT RES CO COM 723787107 2,162 8,647 SH   DFND   8,647 0 0
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PNC FINL SVCS GROUP INC COM 693475105 17,964 97,397 SH   DFND   97,103 0 294
PNC FINL SVCS GROUP INC COM 693475105 18,762 101,721 SH   SOLE 1 101,721 0 0
PNC FINL SVCS GROUP INC COM 693475105 69,367 376,080 SH   SOLE   367,296 0 8,784
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POSHMARK INC COM CL A 73739W104 311 24,598 SH   SOLE   24,598 0 0
POTLATCHDELTIC CORPORATION COM 737630103 263 5,000 SH   SOLE   5,000 0 0
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PPG INDS INC COM 693506107 4,521 34,500 SH   DFND   33,100 0 1,400
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PPG INDS INC COM 693506107 14,157 108,013 SH   SOLE   104,939 88 2,986
PPL CORP COM 69351T106 28 1,000 SH   DFND   1,000 0 0
PPL CORP COM 69351T106 1,551 54,309 SH   SOLE   15,279 0 39,030
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PROCTER AND GAMBLE CO COM 742718109 55,530 363,417 SH   DFND   310,992 0 52,425
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PROGRESSIVE CORP COM 743315103 115,833 1,016,173 SH   SOLE   943,022 0 73,151
PROLOGIS INC. COM 74340W103 25 155 SH   DFND   155 0 0
PROLOGIS INC. COM 74340W103 26,813 166,047 SH   SOLE 1 163,635 0 2,412
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QUEST DIAGNOSTICS INC COM 74834L100 18,073 132,057 SH   SOLE 1 130,348 0 1,709
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RADIAN GROUP INC COM 750236101 13,490 607,387 SH   SOLE 1 607,387 0 0
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RAMBUS INC DEL COM 750917106 20,833 653,288 SH   SOLE 1 653,288 0 0
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SALESFORCE COM INC COM 79466L302 22,515 106,046 SH   SOLE 1 104,716 0 1,330
SALESFORCE COM INC COM 79466L302 20,236 95,312 SH   SOLE   22,259 0 73,053
SANOFI SPONSORED ADR 80105N105 302 5,900 SH   DFND   5,900 0 0
SANOFI SPONSORED ADR 80105N105 142 2,773 SH   SOLE 1 2,773 0 0
SANOFI SPONSORED ADR 80105N105 423 8,256 SH   SOLE   5,226 0 3,030
SAP SE SPON ADR 803054204 43 391 SH   DFND   391 0 0
SAP SE SPON ADR 803054204 940 8,473 SH   SOLE   5,698 0 2,775
SCHLUMBERGER LTD COM STK 806857108 2,125 51,463 SH   DFND   20,508 0 30,955
SCHLUMBERGER LTD COM STK 806857108 99 2,405 SH   SOLE 1 2,405 0 0
SCHLUMBERGER LTD COM STK 806857108 1,470 35,592 SH   SOLE   26,226 0 9,366
SCHNEIDER NATIONAL INC CL B 80689H102 1,042 40,872 SH   SOLE 1 40,872 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 0 18 SH   SOLE   0 0 18
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,005 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 US BRD MKT ETF 808524102 1,081 20,256 SH   SOLE   20,256 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 44 570 SH   DFND   570 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 76 969 SH   SOLE   969 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 57 1,070 SH   SOLE   1,070 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 100 1,342 SH   DFND   1,342 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 44 594 SH   SOLE   594 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 29 395 SH   SOLE   395 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 44 1,796 SH   DFND   1,796 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 56 1,184 SH   DFND   1,184 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 273 3,041 SH   SOLE   443 0 2,598
SEI INVTS CO COM 784117103 481 8,000 SH   DFND   8,000 0 0
SEI INVTS CO COM 784117103 1 17 SH   SOLE   0 0 17
SELECTIVE INS GROUP INC COM 816300107 17 200 SH   DFND   200 0 0
SELECTIVE INS GROUP INC COM 816300107 421 4,719 SH   SOLE   1,900 0 2,819
SEMPRA COM 816851109 483 2,875 SH   DFND   2,875 0 0
SEMPRA COM 816851109 92 549 SH   SOLE 1 549 0 0
SEMPRA COM 816851109 2,660 15,825 SH   SOLE   2,393 0 13,432
SEMTECH CORP COM 816850101 854 12,318 SH   SOLE   0 0 12,318
SERVICE CORP INTL COM 817565104 15,046 228,601 SH   SOLE 1 226,273 0 2,328
SERVICE CORP INTL COM 817565104 150 2,290 SH   SOLE   2,000 0 290
SERVICENOW INC COM 81762P102 51 92 SH   DFND   31 0 61
SERVICENOW INC COM 81762P102 267 481 SH   SOLE 1 481 0 0
SERVICENOW INC COM 81762P102 15,766 28,311 SH   SOLE   6,373 0 21,938
SHAKE SHACK INC CL A 819047101 835 12,300 SH   DFND   12,300 0 0
SHAKE SHACK INC CL A 819047101 32 474 SH   SOLE   33 0 441
SHELL PLC SPON ADS 780259305 2,860 52,071 SH   DFND   52,071 0 0
SHELL PLC SPON ADS 780259305 76 1,385 SH   SOLE 1 1,385 0 0
SHELL PLC SPON ADS 780259305 1,030 18,754 SH   SOLE   16,151 0 2,603
SHERWIN WILLIAMS CO COM 824348106 6,058 24,270 SH   DFND   24,270 0 0
SHERWIN WILLIAMS CO COM 824348106 39,813 159,498 SH   SOLE   157,591 0 1,907
SHOCKWAVE MED INC COM 82489T104 2 10 SH   DFND   10 0 0
SHOCKWAVE MED INC COM 82489T104 640 3,089 SH   SOLE   0 0 3,089
SHOPIFY INC CL A 82509L107 2 4 SH   DFND   4 0 0
SHOPIFY INC CL A 82509L107 1,894 2,803 SH   SOLE   942 0 1,861
SHUTTERSTOCK INC COM 825690100 546 5,874 SH   SOLE   10 0 5,864
SIERRA METALS INC COM 82639W106 541 459,000 SH   SOLE   459,000 0 0
SILGAN HOLDINGS INC COM 827048109 16,378 354,276 SH   SOLE 1 354,276 0 0
SILGAN HOLDINGS INC COM 827048109 512 11,085 SH   SOLE   7,665 0 3,420
SILICON LABORATORIES INC COM 826919102 2,092 13,932 SH   SOLE   38 0 13,894
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 13,209 503,793 SH   SOLE 1 503,793 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 35 1,337 SH   SOLE   66 0 1,271
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 126 12,835 SH   SOLE   12,835 0 0
SIMON PPTY GROUP INC NEW COM 828806109 194 1,475 SH   DFND   1,475 0 0
SIMON PPTY GROUP INC NEW COM 828806109 339 2,578 SH   SOLE   1,893 0 685
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 293 29,987 SH   SOLE   29,987 0 0
SIMPSON MFG INC COM 829073105 1,425 13,075 SH   SOLE   248 0 12,827
SIMULATIONS PLUS INC COM 829214105 575 11,293 SH   SOLE   0 0 11,293
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 789 4,880 SH   SOLE   0 0 4,880
SKYWORKS SOLUTIONS INC COM 83088M102 480 3,607 SH   DFND   3,607 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 16,443 123,378 SH   SOLE 1 121,268 0 2,110
SKYWORKS SOLUTIONS INC COM 83088M102 14,202 106,560 SH   SOLE   106,193 0 367
SLM CORP COM 78442P106 23,104 1,258,437 SH   SOLE 1 1,244,672 0 13,765
SLM CORP COM 78442P106 0 21 SH   SOLE   0 0 21
SM ENERGY CO COM 78454L100 20,179 518,085 SH   SOLE 1 518,085 0 0
SM ENERGY CO COM 78454L100 34 897 SH   SOLE   63 0 834
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 42 1,332 SH   DFND   1,332 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 275 8,636 SH   SOLE   7,364 0 1,272
SNAP ON INC COM 833034101 2,466 12,006 SH   DFND   12,006 0 0
SNAP ON INC COM 833034101 16,579 80,687 SH   SOLE 1 80,610 0 77
SNAP ON INC COM 833034101 4,900 23,848 SH   SOLE   23,555 0 293
SNOWFLAKE INC CL A 833445109 21 95 SH   DFND   95 0 0
SNOWFLAKE INC CL A 833445109 188 821 SH   SOLE 1 821 0 0
SNOWFLAKE INC CL A 833445109 24 106 SH   SOLE   69 0 37
SOLARWINDS CORP COM NEW 83417Q204 376 28,263 SH   SOLE 1 28,263 0 0
SONOCO PRODS CO COM 835495102 62 1,000 SH   DFND   1,000 0 0
SONOCO PRODS CO COM 835495102 411 6,575 SH   SOLE   76 0 6,499
SONY GROUP CORPORATION SPONSORED ADR 835699307 449 4,376 SH   SOLE   896 0 3,480
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 1,006 100,000 SH   SOLE   100,000 0 0
SOUTH JERSEY INDS INC COM 838518108 290 8,400 SH   DFND   8,400 0 0
SOUTH JERSEY INDS INC COM 838518108 20,743 600,395 SH   SOLE 1 600,395 0 0
SOUTH JERSEY INDS INC COM 838518108 347 10,063 SH   SOLE   9,053 0 1,010
SOUTHERN CO COM 842587107 1,383 19,087 SH   DFND   19,087 0 0
SOUTHERN CO COM 842587107 58 813 SH   SOLE 1 813 0 0
SOUTHERN CO COM 842587107 3,400 46,902 SH   SOLE   16,763 0 30,139
SOUTHERN COPPER CORP COM 84265V105 130 1,716 SH   DFND   1,716 0 0
SOUTHERN COPPER CORP COM 84265V105 346 4,566 SH   SOLE   4,548 0 18
SOUTHWEST AIRLS CO COM 844741108 1,422 31,050 SH   DFND   30,550 0 500
SOUTHWEST AIRLS CO COM 844741108 20 437 SH   SOLE 1 437 0 0
SOUTHWEST AIRLS CO COM 844741108 7,097 154,960 SH   SOLE   146,407 344 8,209
SOUTHWEST GAS HLDGS INC COM 844895102 13 177 SH   SOLE 1 177 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 326 4,165 SH   SOLE   0 0 4,165
SPARK NETWORKS SE SPONSORED ADS 846517100 122 45,389 SH   SOLE   45,389 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 559 10,352 SH   DFND   10,352 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 19,242 356,285 SH   SOLE   356,285 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 660 1,904 SH   SOLE   1,904 0 0
SPDR SER TR DJ REIT ETF 78464A607 566 4,827 SH   SOLE   4,827 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 39 950 SH   SOLE   950 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,388 40,901 SH   DFND   40,751 0 150
SPDR GOLD TR GOLD SHS 78463V107 21,202 117,367 SH   SOLE   117,367 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,234 19,658 SH   SOLE   19,658 0 0
SPDR SER TR S&P BK ETF 78464A797 88 1,700 SH   DFND   0 0 1,700
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 85 3,090 SH   DFND   3,090 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 84 3,075 SH   SOLE   3,075 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 2,278 29,619 SH   DFND   29,619 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 18 150 SH   SOLE   150 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 28 644 SH   DFND   644 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10 305 SH   DFND   305 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 2,198 19,799 SH   DFND   3,523 0 16,276
SPDR SER TR PRTFLO S&P500 GW 78464A409 553 8,353 SH   SOLE   8,353 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 159 1,908 SH   SOLE   1,908 0 0
SPDR SER TR S&P BIOTECH 78464A870 56 624 SH   DFND   624 0 0
SPDR SER TR S&P BIOTECH 78464A870 544 6,060 SH   SOLE   6,060 0 0
SPDR SER TR S&P DIVID ETF 78464A763 58 460 SH   DFND   0 0 460
SPDR SER TR S&P DIVID ETF 78464A763 1,198 9,358 SH   SOLE   9,358 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 416 6,583 SH   DFND   6,583 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 60 950 SH   SOLE   950 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,495 9,167 SH   DFND   9,167 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,917 14,104 SH   SOLE   14,104 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 190 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 68 925 SH   DFND   925 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 133 1,800 SH   SOLE   1,800 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,524 31,182 SH   SOLE   3 0 31,179
SPROTT PHYSICAL GOLD TR UNIT 85207H104 15 1,000 SH   DFND   1,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 313 20,380 SH   SOLE   20,380 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 8 1,000 SH   DFND   1,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3,012 343,512 SH   SOLE   343,512 0 0
SPROUTS FMRS MKT INC COM 85208M102 832 26,036 SH   SOLE 1 26,036 0 0
SPROUTS FMRS MKT INC COM 85208M102 119 3,724 SH   SOLE   0 0 3,724
SPS COMM INC COM 78463M107 16,792 127,989 SH   SOLE 1 127,989 0 0
SPS COMM INC COM 78463M107 1,181 9,009 SH   SOLE   23 0 8,986
BLOCK INC CL A 852234103 659 4,861 SH   DFND   4,861 0 0
BLOCK INC CL A 852234103 376 2,773 SH   SOLE   2,680 0 93
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 74,888 998,246 SH   SOLE 1 994,451 0 3,795
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 664 8,855 SH   SOLE   8,713 0 142
STAG INDL INC COM 85254J102 15,171 366,911 SH   SOLE 1 366,911 0 0
STAG INDL INC COM 85254J102 31 750 SH   SOLE   750 0 0
STANLEY BLACK & DECKER INC COM 854502101 478 3,422 SH   DFND   3,422 0 0
STANLEY BLACK & DECKER INC COM 854502101 791 5,660 SH   SOLE   4,222 0 1,438
STARBUCKS CORP COM 855244109 1,511 16,613 SH   DFND   16,613 0 0
STARBUCKS CORP COM 855244109 18,637 204,870 SH   SOLE 1 204,756 0 114
STARBUCKS CORP COM 855244109 8,274 90,956 SH   SOLE   68,168 0 22,788
STATE STR CORP COM 857477103 178 2,050 SH   DFND   2,050 0 0
STATE STR CORP COM 857477103 1,176 13,506 SH   SOLE 1 13,506 0 0
STATE STR CORP COM 857477103 2,870 32,944 SH   SOLE   22,329 0 10,615
STEEL DYNAMICS INC COM 858119100 634 7,600 SH   DFND   7,600 0 0
STEEL DYNAMICS INC COM 858119100 132 1,594 SH   SOLE 1 1,594 0 0
STEEL DYNAMICS INC COM 858119100 7 95 SH   SOLE   61 0 34
STERIS PLC SHS USD G8473T100 2,530 10,466 SH   SOLE   731 0 9,735
STEWART INFORMATION SVCS COR COM 860372101 16,958 279,790 SH   SOLE 1 279,790 0 0
STEWART INFORMATION SVCS COR COM 860372101 17 283 SH   SOLE   20 0 263
STIFEL FINL CORP COM 860630102 20,389 300,289 SH   SOLE 1 300,289 0 0
STIFEL FINL CORP COM 860630102 4 62 SH   SOLE   0 0 62
STMICROELECTRONICS N V NY REGISTRY 861012102 140 3,254 SH   SOLE 1 3,254 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 109 2,543 SH   SOLE   0 0 2,543
STRYKER CORPORATION COM 863667101 3,629 13,577 SH   DFND   13,577 0 0
STRYKER CORPORATION COM 863667101 17,021 63,669 SH   SOLE 1 63,669 0 0
STRYKER CORPORATION COM 863667101 13,372 50,017 SH   SOLE   47,501 38 2,478
SUMMIT MATLS INC CL A 86614U100 1,141 36,736 SH   SOLE   628 0 36,108
SUN CMNTYS INC COM 866674104 762 4,351 SH   SOLE 1 4,351 0 0
SUN CMNTYS INC COM 866674104 9 54 SH   SOLE   0 0 54
SUN LIFE FINANCIAL INC. COM 866796105 246 4,423 SH   SOLE 1 4,423 0 0
SUN LIFE FINANCIAL INC. COM 866796105 270 4,853 SH   SOLE   2,573 0 2,280
SUNCOR ENERGY INC NEW COM 867224107 133 4,100 SH   DFND   4,100 0 0
SUNCOR ENERGY INC NEW COM 867224107 114 3,502 SH   SOLE   2,700 0 802
SUPERIOR INDS INTL INC COM 868168105 46 10,073 SH   SOLE   10,073 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 8,813 272,686 SH   SOLE 1 272,686 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 82 2,562 SH   SOLE   1,534 0 1,028
SVB FINANCIAL GROUP COM 78486Q101 584 1,044 SH   DFND   1,044 0 0
SVB FINANCIAL GROUP COM 78486Q101 10,560 18,876 SH   SOLE   18,683 0 193
SVF INVESTMENT CORP CL A SHS G8601L102 986 100,678 SH   SOLE   100,678 0 0
SWITCH INC CL A 87105L104 2,490 80,800 SH   SOLE   0 0 80,800
SYNAPTICS INC COM 87157D109 318 1,598 SH   SOLE   0 0 1,598
SYNCHRONY FINANCIAL COM 87165B103 0 13 SH   DFND   13 0 0
SYNCHRONY FINANCIAL COM 87165B103 17,993 516,898 SH   SOLE 1 512,032 0 4,866
SYNCHRONY FINANCIAL COM 87165B103 341 9,805 SH   SOLE   7,297 0 2,508
SYNOPSYS INC COM 871607107 0 3 SH   DFND   3 0 0
SYNOPSYS INC COM 871607107 106,938 320,876 SH   SOLE 1 319,299 0 1,577
SYNOPSYS INC COM 871607107 287 864 SH   SOLE   547 0 317
SYSCO CORP COM 871829107 914 11,205 SH   DFND   11,205 0 0
SYSCO CORP COM 871829107 5,135 62,898 SH   SOLE   58,396 0 4,502
T-MOBILE US INC COM 872590104 336 2,622 SH   SOLE   268 0 2,354
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 88 845 SH   DFND   845 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,829 36,733 SH   SOLE   18,641 0 18,092
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 74 483 SH   DFND   483 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 58,141 378,180 SH   SOLE 1 377,097 0 1,083
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 115 750 SH   SOLE   257 0 493
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 14 1,041 SH   DFND   1,041 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 241 16,874 SH   SOLE   2,441 0 14,433
TAPESTRY INC COM 876030107 24,880 669,737 SH   SOLE 1 669,737 0 0
TAPESTRY INC COM 876030107 200 5,387 SH   SOLE   864 0 4,523
TARGA RES CORP COM 87612G101 2,102 27,859 SH   SOLE   12,308 0 15,551
TARGET CORP COM 87612E106 7,498 35,333 SH   DFND   34,421 0 912
TARGET CORP COM 87612E106 91,744 432,307 SH   SOLE 1 430,146 0 2,161
TARGET CORP COM 87612E106 22,791 107,394 SH   SOLE   64,645 0 42,749
TC ENERGY CORP COM 87807B107 4,545 80,572 SH   SOLE   3,417 0 77,155
TCG BDC INC COM 872280102 661 46,004 SH   SOLE   46,004 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 597 61,288 SH   SOLE   61,288 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 18 1,904 SH   SOLE   1,904 0 0
TE CONNECTIVITY LTD SHS H84989104 466 3,562 SH   DFND   3,562 0 0
TE CONNECTIVITY LTD SHS H84989104 11,558 88,249 SH   SOLE 1 88,135 0 114
TE CONNECTIVITY LTD SHS H84989104 3,290 25,121 SH   SOLE   22,301 0 2,820
TECHTARGET INC COM 87874R100 769 9,466 SH   SOLE   18 0 9,448
TELEDYNE TECHNOLOGIES INC COM 879360105 56 120 SH   DFND   120 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 150 319 SH   SOLE   285 0 34
TELEFLEX INCORPORATED COM 879369106 564 1,590 SH   DFND   1,590 0 0
TELEFLEX INCORPORATED COM 879369106 430 1,213 SH   SOLE   1,083 0 130
TELEFONICA BRASIL SA NEW ADR 87936R205 135 12,000 SH   DFND   12,000 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 34 3,109 SH   SOLE   0 0 3,109
TELEFONICA S A SPONSORED ADR 879382208 55 11,459 SH   SOLE   0 0 11,459
TEMPUR SEALY INTL INC COM 88023U101 7,827 280,369 SH   SOLE 1 280,369 0 0
TEMPUR SEALY INTL INC COM 88023U101 24 888 SH   SOLE   370 0 518
TERADYNE INC COM 880770102 0 5 SH   DFND   5 0 0
TERADYNE INC COM 880770102 16,988 143,694 SH   SOLE 1 141,110 0 2,584
TERADYNE INC COM 880770102 169 1,432 SH   SOLE   680 0 752
TEREX CORP NEW COM 880779103 703 19,716 SH   SOLE   0 0 19,716
TERRENO RLTY CORP COM 88146M101 1,243 16,799 SH   SOLE   0 0 16,799
TESLA INC COM 88160R101 1,050 975 SH   DFND   975 0 0
TESLA INC COM 88160R101 7,197 6,679 SH   SOLE   3,151 0 3,528
TEXAS INSTRS INC COM 882508104 6,066 33,064 SH   DFND   32,896 0 168
TEXAS INSTRS INC COM 882508104 17,201 93,752 SH   SOLE 1 93,626 0 126
TEXAS INSTRS INC COM 882508104 19,656 107,132 SH   SOLE   46,160 0 60,972
TEXAS PACIFIC LAND CORPORATI COM 88262P102 259 192 SH   DFND   192 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 143 106 SH   SOLE   105 0 1
TEXTRON INC COM 883203101 797 10,723 SH   SOLE   10,480 0 243
TFS FINL CORP COM 87240R107 132 8,000 SH   DFND   8,000 0 0
TFS FINL CORP COM 87240R107 249 15,000 SH   SOLE   15,000 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 11 385 SH   DFND   0 0 385
BANK PRINCETON NEW JERSEY COM 064520109 535 18,575 SH   SOLE   18,575 0 0
CHEMOURS CO COM 163851108 234 7,449 SH   DFND   7,449 0 0
CHEMOURS CO COM 163851108 12 411 SH   SOLE   367 0 44
GAP INC COM 364760108 200 14,235 SH   SOLE   10,452 0 3,783
TRAVELERS COMPANIES INC COM 89417E109 5,123 28,041 SH   DFND   27,786 0 255
TRAVELERS COMPANIES INC COM 89417E109 7,232 39,581 SH   SOLE   34,620 0 4,961
WILLIAMS COS INC COM 969457100 453 13,578 SH   DFND   13,578 0 0
WILLIAMS COS INC COM 969457100 6,285 188,135 SH   SOLE   100,198 0 87,937
THERMO FISHER SCIENTIFIC INC COM 883556102 2,127 3,602 SH   DFND   3,602 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 54,560 92,374 SH   SOLE 1 91,876 0 498
THERMO FISHER SCIENTIFIC INC COM 883556102 22,616 38,291 SH   SOLE   34,750 0 3,541
THERMON GROUP HLDGS INC COM 88362T103 405 25,000 SH   SOLE   25,000 0 0
TIMKEN CO COM 887389104 162 2,670 SH   DFND   2,670 0 0
TIMKEN CO COM 887389104 175 2,892 SH   SOLE   2,837 0 55
TJX COS INC NEW COM 872540109 7,129 117,688 SH   DFND   116,352 0 1,336
TJX COS INC NEW COM 872540109 36,015 594,518 SH   SOLE 1 594,518 0 0
TJX COS INC NEW COM 872540109 37,458 618,337 SH   SOLE   603,909 0 14,428
TORONTO DOMINION BK ONT COM NEW 891160509 198 2,500 SH   DFND   2,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 274 3,454 SH   SOLE 1 3,454 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,043 13,137 SH   SOLE   12,125 0 1,012
TOTALENERGIES SE SPONSORED ADS 89151E109 631 12,494 SH   DFND   12,494 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 264 5,240 SH   SOLE 1 5,240 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 326 6,463 SH   SOLE   2,608 0 3,855
TOYOTA MOTOR CORP ADS 892331307 466 2,586 SH   SOLE   124 0 2,462
TRACTOR SUPPLY CO COM 892356106 4,239 18,168 SH   DFND   18,168 0 0
TRACTOR SUPPLY CO COM 892356106 3,055 13,093 SH   SOLE 1 13,093 0 0
TRACTOR SUPPLY CO COM 892356106 22,287 95,504 SH   SOLE   92,421 0 3,083
TRANE TECHNOLOGIES PLC SHS G8994E103 181 1,187 SH   DFND   1,187 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 15,189 99,474 SH   SOLE 1 99,474 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 914 5,987 SH   SOLE   4,929 0 1,058
TRANSDIGM GROUP INC COM 893641100 1,362 2,091 SH   SOLE   529 0 1,562
TRANSMEDICS GROUP INC COM 89377M109 591 21,955 SH   SOLE   0 0 21,955
TRANSUNION COM 89400J107 310 3,004 SH   SOLE 1 3,004 0 0
TRANSUNION COM 89400J107 122 1,190 SH   SOLE   911 0 279
TREX CO INC COM 89531P105 488 7,479 SH   SOLE   3 0 7,476
TRI POINTE HOMES INC COM 87265H109 12,550 625,002 SH   SOLE 1 625,002 0 0
TRIMBLE INC COM 896239100 6,803 94,316 SH   SOLE 1 90,168 0 4,148
TRIMBLE INC COM 896239100 256 3,557 SH   SOLE   8 0 3,549
TRIUMPH BANCORP INC COM 89679E300 913 9,717 SH   SOLE   10 0 9,707
TRUIST FINL CORP COM 89832Q109 942 16,625 SH   DFND   16,625 0 0
TRUIST FINL CORP COM 89832Q109 27 491 SH   SOLE 1 491 0 0
TRUIST FINL CORP COM 89832Q109 1,180 20,817 SH   SOLE   14,448 0 6,369
TTM TECHNOLOGIES INC COM 87305R109 15,563 1,050,143 SH   SOLE 1 1,050,143 0 0
TTM TECHNOLOGIES INC COM 87305R109 11 750 SH   SOLE   51 0 699
TUPPERWARE BRANDS CORP COM 899896104 189 9,750 SH   DFND   9,750 0 0
TUPPERWARE BRANDS CORP COM 899896104 253 13,029 SH   SOLE   12,498 0 531
TWITTER INC COM 90184L102 94 2,443 SH   DFND   2,443 0 0
TWITTER INC COM 90184L102 13 361 SH   SOLE 1 361 0 0
TWITTER INC COM 90184L102 179 4,648 SH   SOLE   1,152 0 3,496
TWO HBRS INVT CORP COM NEW 90187B408 88 16,000 SH   DFND   16,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1 218 SH   SOLE   218 0 0
TYSON FOODS INC CL A 902494103 17,606 196,440 SH   SOLE 1 192,652 0 3,788
TYSON FOODS INC CL A 902494103 318 3,558 SH   SOLE   2,131 0 1,427
UBIQUITI INC COM 90353W103 437 1,501 SH   SOLE   1,500 0 1
UBS GROUP AG SHS H42097107 234 11,997 SH   SOLE   0 0 11,997
UGI CORP NEW COM 902681105 230 6,367 SH   DFND   6,367 0 0
UGI CORP NEW COM 902681105 11,280 311,435 SH   SOLE 1 311,091 0 344
UGI CORP NEW COM 902681105 1,209 33,399 SH   SOLE   16,034 0 17,365
ULTA BEAUTY INC COM 90384S303 3,310 8,313 SH   DFND   8,263 0 50
ULTA BEAUTY INC COM 90384S303 18,828 47,282 SH   SOLE 1 47,282 0 0
ULTA BEAUTY INC COM 90384S303 23,125 58,073 SH   SOLE   57,247 0 826
UMPQUA HLDGS CORP COM 904214103 22,742 1,205,840 SH   SOLE 1 1,205,840 0 0
UMPQUA HLDGS CORP COM 904214103 96 5,116 SH   SOLE   0 0 5,116
UNIFIRST CORP MASS COM 904708104 216 1,176 SH   SOLE   14 0 1,162
UNILEVER PLC SPON ADR NEW 904767704 680 14,938 SH   DFND   14,938 0 0
UNILEVER PLC SPON ADR NEW 904767704 199 4,385 SH   SOLE 1 4,385 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,841 40,412 SH   SOLE   34,019 0 6,393
UNION PAC CORP COM 907818108 11,530 42,203 SH   DFND   42,103 0 100
UNION PAC CORP COM 907818108 13,854 50,711 SH   SOLE 1 50,640 0 71
UNION PAC CORP COM 907818108 58,986 215,900 SH   SOLE   207,240 0 8,660
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 139 15,254 SH   SOLE   0 0 15,254
UNITED PARCEL SERVICE INC CL B 911312106 12,634 58,915 SH   DFND   58,786 0 129
UNITED PARCEL SERVICE INC CL B 911312106 12,766 59,529 SH   SOLE 1 59,454 0 75
UNITED PARCEL SERVICE INC CL B 911312106 56,798 264,843 SH   SOLE   217,750 0 47,093
UNITED RENTALS INC COM 911363109 135 381 SH   DFND   381 0 0
UNITED RENTALS INC COM 911363109 666 1,876 SH   SOLE 1 1,876 0 0
UNITED RENTALS INC COM 911363109 464 1,309 SH   SOLE   370 0 939
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 3,434 62,237 SH   SOLE   62,237 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,021 9,847 SH   DFND   9,828 0 19
UNITEDHEALTH GROUP INC COM 91324P102 29,972 58,774 SH   SOLE 1 58,399 0 375
UNITEDHEALTH GROUP INC COM 91324P102 47,786 93,705 SH   SOLE   57,119 0 36,586
UNITI GROUP INC COM 91325V108 27 2,004 SH   DFND   2,004 0 0
UNITI GROUP INC COM 91325V108 16,896 1,227,917 SH   SOLE 1 1,227,917 0 0
UNITI GROUP INC COM 91325V108 39 2,886 SH   SOLE   198 0 2,688
UNITY SOFTWARE INC COM 91332U101 836 8,429 SH   SOLE   8,429 0 0
UNIVAR SOLUTIONS INC COM 91336L107 25,051 779,464 SH   SOLE 1 779,464 0 0
UNIVAR SOLUTIONS INC COM 91336L107 4 150 SH   SOLE   0 0 150
UNIVERSAL DISPLAY CORP COM 91347P105 1,335 8,000 SH   DFND   8,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 80 481 SH   SOLE   25 0 456
UNIVERSAL HLTH SVCS INC CL B 913903100 577 3,981 SH   SOLE   3,825 0 156
UNUM GROUP COM 91529Y106 208 6,631 SH   SOLE 1 6,631 0 0
UNUM GROUP COM 91529Y106 97 3,106 SH   SOLE   138 0 2,968
US BANCORP DEL COM NEW 902973304 8,868 166,863 SH   DFND   166,563 0 300
US BANCORP DEL COM NEW 902973304 8,853 166,580 SH   SOLE 1 166,580 0 0
US BANCORP DEL COM NEW 902973304 40,220 756,736 SH   SOLE   736,491 0 20,245
ETF SER SOLUTIONS US GLB JETS 26922A842 1 65 SH   DFND   65 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,127 15,137 SH   DFND   15,137 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,461 33,055 SH   SOLE   32,555 0 500
V F CORP COM 918204108 21 380 SH   DFND   380 0 0
V F CORP COM 918204108 757 13,316 SH   SOLE   10,993 0 2,323
VALE S A SPONSORED ADS 91912E105 291 14,577 SH   DFND   14,577 0 0
VALE S A SPONSORED ADS 91912E105 32 1,611 SH   SOLE   0 0 1,611
VALERO ENERGY CORP COM 91913Y100 66 650 SH   DFND   650 0 0
VALERO ENERGY CORP COM 91913Y100 265 2,617 SH   SOLE 1 2,617 0 0
VALERO ENERGY CORP COM 91913Y100 341 3,366 SH   SOLE   2,115 0 1,251
VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 501 50,000 SH   SOLE   50,000 0 0
VALVOLINE INC COM 92047W101 21,574 683,602 SH   SOLE 1 683,602 0 0
VALVOLINE INC COM 92047W101 81 2,574 SH   SOLE   1,062 0 1,512
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 79 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 441 11,502 SH   DFND   11,502 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,891 49,328 SH   SOLE   49,328 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 45 965 SH   DFND   965 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 23 500 SH   SOLE   500 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 157 585 SH   SOLE   585 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 209 2,000 SH   DFND   2,000 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 47 452 SH   SOLE   452 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635 34 750 SH   SOLE   750 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 133 1,115 SH   DFND   1,115 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 73 609 SH   SOLE   609 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,791 9,146 SH   DFND   8,591 0 555
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 335 1,100 SH   SOLE   1,100 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,052 5,370 SH   SOLE   5,370 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18,701 115,329 SH   DFND   115,329 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 68,762 424,039 SH   SOLE   420,727 0 3,312
VANGUARD WORLD FDS ENERGY ETF 92204A306 44 416 SH   DFND   416 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 817 4,937 SH   SOLE   4,937 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,397 14,964 SH   DFND   14,964 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,405 15,048 SH   SOLE   15,048 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 30 250 SH   DFND   250 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 948 7,660 SH   SOLE   7,660 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,986 166,272 SH   DFND   164,337 0 1,935
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 93,062 1,937,581 SH   SOLE   1,934,053 0 3,528
VANGUARD INDEX FDS GROWTH ETF 922908736 2,493 8,669 SH   DFND   8,669 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 33,851 117,704 SH   SOLE   117,025 0 679
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,073 4,222 SH   DFND   4,222 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 472 1,857 SH   SOLE   1,857 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,371 123,391 SH   DFND   121,826 0 1,565
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 147,081 1,357,213 SH   SOLE   1,353,571 0 3,642
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 41,394 99,706 SH   DFND   99,706 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,455 30,000 SH   SOLE 1 30,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 330,458 795,960 SH   SOLE   787,139 0 8,821
VANGUARD INDEX FDS SMALL CP ETF 922908751 35,491 167,003 SH   DFND   163,777 0 3,226
VANGUARD INDEX FDS SMALL CP ETF 922908751 182,102 856,871 SH   SOLE   856,474 0 397
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 187 963 SH   SOLE   963 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,064 2,555 SH   DFND   2,555 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,837 14,017 SH   SOLE   14,017 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 280 2,770 SH   DFND   1,810 0 960
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,658 75,610 SH   SOLE   75,610 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,758 26,000 SH   DFND   26,000 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,873 18,580 SH   DFND   18,580 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,374 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 2,284 9,607 SH   DFND   9,607 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 28,143 118,331 SH   SOLE   118,331 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 123 1,976 SH   DFND   1,976 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 541 8,698 SH   SOLE   8,698 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 639 8,641 SH   SOLE   8,641 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 154 1,860 SH   DFND   1,860 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1 23 SH   SOLE   23 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 132 937 SH   SOLE   937 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 81 400 SH   SOLE   400 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 79 287 SH   SOLE   287 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3 20 SH   SOLE   20 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 165 860 SH   SOLE   860 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 185 1,107 SH   SOLE   1,107 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 6 88 SH   SOLE   88 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,030 11,542 SH   DFND   10,812 0 730
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,429 93,382 SH   SOLE   93,282 0 100
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,774 15,211 SH   DFND   7,853 0 7,358
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,914 23,837 SH   SOLE   23,662 0 175
VANGUARD STAR FDS VG TL INTL STK F 921909768 334 5,605 SH   DFND   5,605 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,905 48,639 SH   SOLE   48,639 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 24,922 109,467 SH   DFND   109,467 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 26,200 115,083 SH   SOLE   115,083 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 129 800 SH   DFND   800 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 136 845 SH   SOLE   845 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,372 16,057 SH   DFND   15,242 0 815
VANGUARD INDEX FDS VALUE ETF 922908744 35,636 241,143 SH   SOLE   240,811 0 332
VARONIS SYS INC COM 922280102 536 11,284 SH   SOLE   0 0 11,284
VEEVA SYS INC CL A COM 922475108 843 3,970 SH   SOLE   3,891 0 79
VENTAS INC COM 92276F100 214 3,470 SH   SOLE   222 0 3,248
VERICEL CORP COM 92346J108 527 13,800 SH   SOLE   28 0 13,772
VERINT SYS INC COM 92343X100 13,531 261,723 SH   SOLE 1 261,723 0 0
VERISIGN INC COM 92343E102 334 1,503 SH   SOLE   1,284 0 219
VERISK ANALYTICS INC COM 92345Y106 793 3,698 SH   SOLE   1,067 0 2,631
VERITEX HLDGS INC COM 923451108 566 14,852 SH   DFND   14,852 0 0
VERITEX HLDGS INC COM 923451108 16 441 SH   SOLE   0 0 441
VERIZON COMMUNICATIONS INC COM 92343V104 5,137 100,854 SH   DFND   99,265 0 1,589
VERIZON COMMUNICATIONS INC COM 92343V104 27,235 534,653 SH   SOLE 1 528,930 0 5,723
VERIZON COMMUNICATIONS INC COM 92343V104 14,867 291,855 SH   SOLE   132,749 0 159,106
VERTEX INC CL A 92538J106 266 17,350 SH   SOLE   0 0 17,350
VERTEX PHARMACEUTICALS INC COM 92532F100 41,286 158,205 SH   SOLE 1 158,205 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 722 2,770 SH   SOLE   1,881 0 889
VIATRIS INC COM 92556V106 253 23,272 SH   DFND   22,994 0 278
VIATRIS INC COM 92556V106 481 44,234 SH   SOLE   38,931 0 5,303
VICI PPTYS INC COM 925652109 1,403 49,316 SH   SOLE 1 49,316 0 0
VICI PPTYS INC COM 925652109 82 2,887 SH   SOLE   1,800 0 1,087
VIRTU FINL INC CL A 928254101 21,821 586,287 SH   SOLE 1 586,287 0 0
VIRTU FINL INC CL A 928254101 0 9 SH   SOLE   0 0 9
VISA INC COM CL A 92826C839 2,076 9,364 SH   DFND   9,033 0 331
VISA INC COM CL A 92826C839 63,909 288,179 SH   SOLE 1 288,179 0 0
VISA INC COM CL A 92826C839 47,612 214,691 SH   SOLE   113,759 0 100,932
VISTEON CORP COM NEW 92839U206 666 6,105 SH   SOLE   0 0 6,105
VMWARE INC CL A COM 928563402 101 893 SH   DFND   893 0 0
VMWARE INC CL A COM 928563402 46 411 SH   SOLE 1 411 0 0
VMWARE INC CL A COM 928563402 342 3,009 SH   SOLE   817 0 2,192
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 116 7,000 SH   DFND   7,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 129 7,769 SH   SOLE 1 7,769 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 237 14,314 SH   SOLE   8,648 0 5,666
VONTIER CORPORATION COM 928881101 38 1,522 SH   DFND   1,522 0 0
VONTIER CORPORATION COM 928881101 1,387 54,630 SH   SOLE 1 54,630 0 0
VONTIER CORPORATION COM 928881101 87 3,431 SH   SOLE   3,305 0 126
VORNADO RLTY TR SH BEN INT 929042109 376 8,309 SH   SOLE   14 0 8,295
VOYA FINANCIAL INC COM 929089100 732 11,039 SH   SOLE 1 11,039 0 0
VOYA FINANCIAL INC COM 929089100 29 444 SH   SOLE   210 0 234
VULCAN MATLS CO COM 929160109 704 3,833 SH   DFND   3,833 0 0
VULCAN MATLS CO COM 929160109 492 2,683 SH   SOLE   2,509 0 174
WP CAREY INC COM 92936U109 599 7,417 SH   SOLE   7,412 0 5
GRAINGER W W INC COM 384802104 1,137 2,205 SH   DFND   2,205 0 0
GRAINGER W W INC COM 384802104 2,912 5,646 SH   SOLE   4,005 0 1,641
WABTEC COM 929740108 5 56 SH   DFND   56 0 0
WABTEC COM 929740108 486 5,061 SH   SOLE   558 0 4,503
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,655 36,980 SH   DFND   34,280 0 2,700
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,766 240,476 SH   SOLE 1 237,326 0 3,150
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,112 24,848 SH   SOLE   21,493 0 3,355
WALKER & DUNLOP INC COM 93148P102 1,544 11,935 SH   SOLE   18 0 11,917
WALMART INC COM 931142103 10,910 73,261 SH   DFND   47,909 0 25,352
WALMART INC COM 931142103 178 1,196 SH   SOLE 1 1,196 0 0
WALMART INC COM 931142103 39,356 264,280 SH   SOLE   260,355 0 3,925
DISNEY WALT CO COM 254687106 13,496 98,402 SH   DFND   84,645 0 13,757
DISNEY WALT CO COM 254687106 47,546 346,647 SH   SOLE   328,784 0 17,863
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 288 29,330 SH   SOLE   29,330 0 0
WASTE CONNECTIONS INC COM 94106B101 293 2,098 SH   SOLE   2,098 0 0
WASTE MGMT INC DEL COM 94106L109 396 2,500 SH   DFND   2,500 0 0
WASTE MGMT INC DEL COM 94106L109 4,257 26,861 SH   SOLE   23,361 0 3,500
WATERS CORP COM 941848103 8,675 27,950 SH   DFND   27,809 0 141
WATERS CORP COM 941848103 28,518 91,878 SH   SOLE 1 91,404 0 474
WATERS CORP COM 941848103 15,946 51,377 SH   SOLE   50,231 0 1,146
WD 40 CO COM 929236107 310 1,697 SH   SOLE   7 0 1,690
WEC ENERGY GROUP INC COM 92939U106 251 2,518 SH   DFND   2,518 0 0
WEC ENERGY GROUP INC COM 92939U106 3,288 32,950 SH   SOLE   20,264 0 12,686
WELLS FARGO CO NEW COM 949746101 2,389 49,304 SH   DFND   47,704 0 1,600
WELLS FARGO CO NEW COM 949746101 3,079 63,543 SH   SOLE 1 63,543 0 0
WELLS FARGO CO NEW COM 949746101 23,529 485,538 SH   SOLE   462,267 0 23,271
WELLTOWER INC COM 95040Q104 9 100 SH   DFND   100 0 0
WELLTOWER INC COM 95040Q104 391 4,071 SH   SOLE   1,426 0 2,645
WERNER ENTERPRISES INC COM 950755108 1,044 25,481 SH   SOLE   59 0 25,422
WESCO INTL INC COM 95082P105 19,470 149,612 SH   SOLE 1 149,612 0 0
WESCO INTL INC COM 95082P105 29 225 SH   SOLE   157 0 68
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,920 7,110 SH   SOLE   6,703 0 407
WESTAMERICA BANCORPORATION COM 957090103 256 4,232 SH   SOLE   2,406 0 1,826
WESTLAKE CORPORATION COM 960413102 16,596 134,494 SH   SOLE 1 134,494 0 0
WESTLAKE CORPORATION COM 960413102 23 194 SH   SOLE   155 0 39
WESTROCK CO COM 96145D105 2,695 57,305 SH   SOLE 1 54,081 0 3,224
WESTROCK CO COM 96145D105 24 527 SH   SOLE   481 0 46
WEYERHAEUSER CO MTN BE COM NEW 962166104 39 1,040 SH   DFND   1,040 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,568 67,770 SH   SOLE 1 67,770 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 631 16,664 SH   SOLE   11,653 0 5,011
WHEELS UP EXPERIENCE INC COM CL A 96328L106 41 13,259 SH   DFND   13,259 0 0
WHIRLPOOL CORP COM 963320106 25 150 SH   DFND   150 0 0
WHIRLPOOL CORP COM 963320106 16,447 95,196 SH   SOLE 1 93,815 0 1,381
WHIRLPOOL CORP COM 963320106 77 446 SH   SOLE   94 0 352
WHITE MTNS INS GROUP LTD COM G9618E107 568 500 SH   SOLE   44 0 456
WILLIAMS SONOMA INC COM 969904101 163 1,128 SH   DFND   1,128 0 0
WILLIAMS SONOMA INC COM 969904101 20,036 138,183 SH   SOLE 1 138,183 0 0
WILLIAMS SONOMA INC COM 969904101 342 2,365 SH   SOLE   232 0 2,133
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,040 26,583 SH   SOLE   0 0 26,583
WINTRUST FINL CORP COM 97650W108 26,982 290,355 SH   SOLE 1 290,355 0 0
WINTRUST FINL CORP COM 97650W108 1,021 10,995 SH   SOLE   0 0 10,995
WIPRO LTD SPON ADR 1 SH 97651M109 80 10,425 SH   SOLE   0 0 10,425
WISDOMTREE TR ITL HIGH DIV FD 97717W802 67 1,700 SH   SOLE   1,700 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 84 1,148 SH   DFND   453 0 695
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 125 1,705 SH   SOLE   1,705 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,098 32,782 SH   DFND   32,782 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,722 26,903 SH   SOLE   26,903 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 439 6,906 SH   SOLE   6,906 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 68 1,054 SH   DFND   1,054 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,074 47,633 SH   SOLE   2,117 0 45,516
WOODWARD INC COM 980745103 870 6,966 SH   SOLE   334 0 6,632
WORKIVA INC COM CL A 98139A105 1,455 12,334 SH   SOLE   0 0 12,334
WPP PLC NEW ADR 92937A102 100 1,533 SH   SOLE 1 1,533 0 0
WPP PLC NEW ADR 92937A102 4,050 61,883 SH   SOLE   59,134 0 2,749
WYNDHAM HOTELS & RESORTS INC COM 98311A105 29,992 354,139 SH   SOLE 1 354,139 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 26 317 SH   SOLE   273 0 44
XCEL ENERGY INC COM 98389B100 106 1,472 SH   DFND   1,472 0 0
XCEL ENERGY INC COM 98389B100 1,088 15,088 SH   SOLE   2,906 0 12,182
DBX ETF TR XTRACK MSCI EAFE 233051630 1,014 42,000 SH   DFND   42,000 0 0
XYLEM INC COM 98419M100 51 600 SH   DFND   600 0 0
XYLEM INC COM 98419M100 1,202 14,100 SH   SOLE   5,515 0 8,585
YUM BRANDS INC COM 988498101 4,898 41,324 SH   DFND   41,324 0 0
YUM BRANDS INC COM 988498101 6,376 53,797 SH   SOLE   50,180 1,300 2,317
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