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
3M CO COM 88579Y101 11,968 108,315 SH   DFND   92,156 0 16,159
3M CO COM 88579Y101 24,157 218,623 SH   SOLE   214,813 0 3,810
89BIO INC COM 282559103 187 32,338 SH   SOLE   32,338 0 0
AAON INC COM PAR $0.004 000360206 1,191 22,110 SH   SOLE   2 0 22,108
ABB LTD SPONSORED ADR 000375204 156 6,115 SH   SOLE 1 6,115 0 0
ABB LTD SPONSORED ADR 000375204 320 12,478 SH   SOLE   5,931 0 6,547
ABBOTT LABS COM 002824100 25,049 258,883 SH   DFND   213,630 0 45,253
ABBOTT LABS COM 002824100 29,094 300,688 SH   SOLE 1 300,569 0 119
ABBOTT LABS COM 002824100 83,688 864,904 SH   SOLE   752,289 0 112,615
ABBVIE INC COM 00287Y109 22,844 170,211 SH   DFND   133,561 0 36,650
ABBVIE INC COM 00287Y109 37,097 276,415 SH   SOLE   250,448 0 25,967
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 242 15,250 SH   SOLE   15,250 0 0
ABIOMED INC COM 003654100 85 350 SH   DFND   350 0 0
ABIOMED INC COM 003654100 196 800 SH   SOLE   521 0 279
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,767 49,622 SH   DFND   49,064 0 558
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,117 62,642 SH   SOLE 1 62,617 0 25
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 85,316 331,585 SH   SOLE   281,047 0 50,538
ACI WORLDWIDE INC COM 004498101 468 22,420 SH   SOLE 1 22,420 0 0
ACI WORLDWIDE INC COM 004498101 95 4,580 SH   SOLE   0 0 4,580
ACTIVISION BLIZZARD INC COM 00507V109 11 158 SH   DFND   158 0 0
ACTIVISION BLIZZARD INC COM 00507V109 234 3,158 SH   SOLE 1 3,158 0 0
ACTIVISION BLIZZARD INC COM 00507V109 727 9,784 SH   SOLE   5,705 0 4,079
ADAMS DIVERSIFIED EQUITY FD COM 006212104 171 11,752 SH   SOLE   11,752 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,698 9,804 SH   DFND   9,474 0 330
ADOBE SYSTEMS INCORPORATED COM 00724F101 22,312 81,078 SH   SOLE 1 81,078 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 30,568 111,078 SH   SOLE   63,791 0 47,287
ADVANCE AUTO PARTS INC COM 00751Y106 102 656 SH   DFND   656 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 318 2,040 SH   SOLE   1,843 0 197
ADVANCED ENERGY INDS COM 007973100 205 2,656 SH   SOLE   334 0 2,322
ADVANCED MICRO DEVICES INC COM 007903107 24 380 SH   DFND   380 0 0
ADVANCED MICRO DEVICES INC COM 007903107 50,616 798,871 SH   SOLE 1 798,871 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,334 21,060 SH   SOLE   10,235 0 10,825
AECOM COM 00766T100 1,367 20,000 SH   SOLE 1 20,000 0 0
AECOM COM 00766T100 97 1,432 SH   SOLE   39 0 1,393
AEGON N V NY REGISTRY SHS 007924103 76 19,206 SH   SOLE   0 0 19,206
AERCAP HOLDINGS NV SHS N00985106 618 14,614 SH   SOLE   0 0 14,614
AES CORP COM 00130H105 673 29,812 SH   SOLE 1 29,812 0 0
AES CORP COM 00130H105 719 31,832 SH   SOLE   3,342 0 28,490
AFLAC INC COM 001055102 959 17,076 SH   DFND   17,076 0 0
AFLAC INC COM 001055102 8,615 153,298 SH   SOLE 1 153,082 0 216
AFLAC INC COM 001055102 2,036 36,237 SH   SOLE   33,061 0 3,176
AGILENT TECHNOLOGIES INC COM 00846U101 170 1,400 SH   DFND   1,400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 45,057 370,695 SH   SOLE 1 370,695 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 630 5,186 SH   SOLE   3,670 0 1,516
AGNICO EAGLE MINES LTD COM 008474108 250 5,939 SH   DFND   5,939 0 0
AGNICO EAGLE MINES LTD COM 008474108 152 3,600 SH   SOLE   3,239 0 361
AIR PRODS & CHEMS INC COM 009158106 2,954 12,695 SH   DFND   10,997 0 1,698
AIR PRODS & CHEMS INC COM 009158106 6,934 29,798 SH   SOLE 1 29,753 0 45
AIR PRODS & CHEMS INC COM 009158106 14,835 63,747 SH   SOLE   35,172 0 28,575
AIRBNB INC COM CL A 009066101 50 482 SH   DFND   347 0 135
AIRBNB INC COM CL A 009066101 17,966 171,043 SH   SOLE 1 171,043 0 0
AIRBNB INC COM CL A 009066101 8,623 82,094 SH   SOLE   2,510 0 79,584
AKAMAI TECHNOLOGIES INC COM 00971T101 390 4,868 SH   DFND   4,868 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 9,585 119,346 SH   SOLE 1 119,346 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 296 3,696 SH   SOLE   1,430 0 2,266
ALAUNOS THERAPEUTICS INC COM 98973P101 34 20,000 SH   SOLE   0 0 20,000
ALBANY INTL CORP CL A 012348108 1,264 16,046 SH   SOLE   410 0 15,636
ALBEMARLE CORP COM 012653101 314 1,188 SH   SOLE   46 0 1,142
ALCON AG ORD SHS H01301128 118 2,034 SH   DFND   2,034 0 0
ALCON AG ORD SHS H01301128 1,429 24,571 SH   SOLE   2,614 0 21,957
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 733 9,168 SH   SOLE   7,703 0 1,465
ALIGN TECHNOLOGY INC COM 016255101 114 552 SH   DFND   514 0 38
ALIGN TECHNOLOGY INC COM 016255101 2,671 12,898 SH   SOLE   2,627 0 10,271
ALKERMES PLC SHS G01767105 5 247 SH   DFND   247 0 0
ALKERMES PLC SHS G01767105 11,504 515,196 SH   SOLE 1 515,196 0 0
ALLEGHANY CORP MD COM 017175100 578 689 SH   DFND   689 0 0
ALLEGHANY CORP MD COM 017175100 79 95 SH   SOLE   71 0 24
ALLIANT ENERGY CORP COM 018802108 604 11,400 SH   SOLE   0 0 11,400
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,361 40,343 SH   SOLE 1 40,343 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 10 304 SH   SOLE   0 0 304
ALLSTATE CORP COM 020002101 262 2,105 SH   DFND   2,105 0 0
ALLSTATE CORP COM 020002101 9,833 78,965 SH   SOLE 1 78,850 0 115
ALLSTATE CORP COM 020002101 1,345 10,802 SH   SOLE   9,104 0 1,698
ALLY FINL INC COM 02005N100 112 4,034 SH   SOLE 1 4,034 0 0
ALLY FINL INC COM 02005N100 353 12,702 SH   SOLE   1,050 0 11,652
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 410 2,051 SH   SOLE   2,024 0 27
ALPHABET INC CAP STK CL A 02079K305 20,687 216,284 SH   DFND   196,824 0 19,460
ALPHABET INC CAP STK CL A 02079K305 86,650 905,914 SH   SOLE 1 905,914 0 0
ALPHABET INC CAP STK CL A 02079K305 91,625 957,926 SH   SOLE   896,833 0 61,093
ALPHABET INC CAP STK CL C 02079K107 12,952 134,715 SH   DFND   132,768 0 1,947
ALPHABET INC CAP STK CL C 02079K107 23,955 249,146 SH   SOLE 1 249,146 0 0
ALPHABET INC CAP STK CL C 02079K107 104,167 1,083,383 SH   SOLE   742,221 0 341,162
ALTAIR ENGR INC COM CL A 021369103 427 9,667 SH   SOLE   0 0 9,667
ALTRIA GROUP INC COM 02209S103 3,273 81,069 SH   DFND   80,615 0 454
ALTRIA GROUP INC COM 02209S103 63 1,573 SH   SOLE 1 1,573 0 0
ALTRIA GROUP INC COM 02209S103 6,870 170,142 SH   SOLE   48,795 0 121,347
AMAZON COM INC COM 023135106 14,203 125,698 SH   DFND   125,287 0 411
AMAZON COM INC COM 023135106 13,826 122,361 SH   SOLE 1 122,361 0 0
AMAZON COM INC COM 023135106 103,761 918,242 SH   SOLE   572,873 0 345,369
AMBARELLA INC SHS G037AX101 281 5,015 SH   SOLE   1 0 5,014
AMCOR PLC ORD G0250X107 321 29,998 SH   SOLE 1 29,998 0 0
AMCOR PLC ORD G0250X107 35 3,338 SH   SOLE   1,067 0 2,271
AMDOCS LTD SHS G02602103 0 6 SH   DFND   6 0 0
AMDOCS LTD SHS G02602103 28,862 363,277 SH   SOLE 1 363,277 0 0
AMDOCS LTD SHS G02602103 371 4,673 SH   SOLE   2,691 0 1,982
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 59 3,600 SH   DFND   3,600 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 720 43,744 SH   SOLE   43,696 0 48
AMERICAN ELEC PWR CO INC COM 025537101 60 700 SH   DFND   700 0 0
AMERICAN ELEC PWR CO INC COM 025537101 14,732 170,412 SH   SOLE 1 170,412 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,987 34,552 SH   SOLE   13,235 0 21,317
AMERICAN EQTY INVT LIFE HLD COM 025676206 156 4,210 SH   SOLE   47 0 4,163
AMERICAN EXPRESS CO COM 025816109 10,562 78,296 SH   DFND   77,296 0 1,000
AMERICAN EXPRESS CO COM 025816109 149 1,110 SH   SOLE 1 1,110 0 0
AMERICAN EXPRESS CO COM 025816109 38,044 282,000 SH   SOLE   271,619 0 10,381
AMERICAN FINL GROUP INC OHIO COM 025932104 258 2,104 SH   SOLE   2,054 0 50
AMERICAN INTL GROUP INC COM NEW 026874784 57 1,215 SH   DFND   1,215 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,671 287,933 SH   SOLE 1 287,933 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 817 17,227 SH   SOLE   6,744 0 10,483
AMER STATES WTR CO COM 029899101 38 500 SH   DFND   500 0 0
AMER STATES WTR CO COM 029899101 745 9,569 SH   SOLE   1 0 9,568
AMERICAN TOWER CORP NEW COM 03027X100 1,648 7,680 SH   DFND   7,680 0 0
AMERICAN TOWER CORP NEW COM 03027X100 45,380 211,365 SH   SOLE 1 211,365 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10,950 51,005 SH   SOLE   42,532 0 8,473
AMERICAN WTR WKS CO INC NEW COM 030420103 279 2,150 SH   DFND   2,150 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,950 45,713 SH   SOLE   39,202 0 6,511
AMERIPRISE FINL INC COM 03076C106 356 1,414 SH   DFND   1,414 0 0
AMERIPRISE FINL INC COM 03076C106 9,168 36,392 SH   SOLE 1 36,344 0 48
AMERIPRISE FINL INC COM 03076C106 2,327 9,237 SH   SOLE   8,232 0 1,005
AMERIS BANCORP COM 03076K108 7 157 SH   DFND   157 0 0
AMERIS BANCORP COM 03076K108 14,806 331,178 SH   SOLE 1 331,178 0 0
AMERIS BANCORP COM 03076K108 34 772 SH   SOLE   0 0 772
AMERISOURCEBERGEN CORP COM 03073E105 20 150 SH   DFND   150 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,151 15,900 SH   SOLE 1 15,900 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,195 8,833 SH   SOLE   1,495 0 7,338
AMETEK INC COM 031100100 2,372 20,921 SH   DFND   20,704 0 217
AMETEK INC COM 031100100 28,476 251,090 SH   SOLE 1 251,090 0 0
AMETEK INC COM 031100100 24,892 219,489 SH   SOLE   216,283 0 3,206
AMGEN INC COM 031162100 12,772 56,666 SH   DFND   19,166 0 37,500
AMGEN INC COM 031162100 60,854 269,986 SH   SOLE 1 269,915 0 71
AMGEN INC COM 031162100 14,761 65,492 SH   SOLE   50,362 0 15,130
AMKOR TECHNOLOGY INC COM 031652100 1,247 73,160 SH   SOLE 1 73,160 0 0
AMN HEALTHCARE SVCS INC COM 001744101 8 77 SH   DFND   77 0 0
AMN HEALTHCARE SVCS INC COM 001744101 17,534 165,483 SH   SOLE 1 165,483 0 0
AMN HEALTHCARE SVCS INC COM 001744101 142 1,346 SH   SOLE   623 0 723
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 296 10,540 SH   SOLE 1 10,540 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 9 325 SH   SOLE   0 0 325
AMPHENOL CORP NEW CL A 032095101 4,728 70,614 SH   DFND   70,614 0 0
AMPHENOL CORP NEW CL A 032095101 77,068 1,150,962 SH   SOLE 1 1,150,962 0 0
AMPHENOL CORP NEW CL A 032095101 20,466 305,649 SH   SOLE   299,970 0 5,679
ANALOG DEVICES INC COM 032654105 411 2,956 SH   DFND   2,956 0 0
ANALOG DEVICES INC COM 032654105 2,256 16,191 SH   SOLE   13,815 0 2,376
ANSYS INC COM 03662Q105 499 2,255 SH   SOLE   774 0 1,481
ANTERO MIDSTREAM CORP COM 03676B102 27 3,000 SH   DFND   3,000 0 0
ANTERO MIDSTREAM CORP COM 03676B102 567 61,814 SH   SOLE   25,904 0 35,910
AON PLC SHS CL A G0403H108 4,868 18,174 SH   SOLE   4,966 0 13,208
APA CORPORATION COM 03743Q108 63 1,850 SH   DFND   1,850 0 0
APA CORPORATION COM 03743Q108 320 9,366 SH   SOLE   574 0 8,792
APELLIS PHARMACEUTICALS INC COM 03753U106 215 3,157 SH   SOLE   0 0 3,157
APOLLO GLOBAL MGMT INC COM 03769M106 122 2,629 SH   DFND   2,629 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 89 1,918 SH   SOLE   1,765 0 153
APPHARVEST INC COM 03783T103 19 10,000 SH   DFND   10,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 576 41,023 SH   SOLE 1 41,023 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 13 938 SH   SOLE   0 0 938
APPLE INC COM 037833100 125,299 906,650 SH   DFND   810,316 0 96,334
APPLE INC COM 037833100 73,799 534,005 SH   SOLE 1 534,005 0 0
APPLE INC COM 037833100 430,734 3,116,750 SH   SOLE   2,843,717 0 273,033
APPLIED MATLS INC COM 038222105 2,141 26,143 SH   DFND   25,793 0 350
APPLIED MATLS INC COM 038222105 1,574 19,214 SH   SOLE 1 19,214 0 0
APPLIED MATLS INC COM 038222105 19,783 241,469 SH   SOLE   227,111 0 14,358
APTARGROUP INC COM 038336103 424 4,472 SH   SOLE   714 0 3,758
APTIV PLC SHS G6095L109 119 1,524 SH   DFND   1,524 0 0
APTIV PLC SHS G6095L109 7,243 92,613 SH   SOLE   90,221 0 2,392
ARCH CAP GROUP LTD ORD G0450A105 1,024 22,500 SH   SOLE 1 22,500 0 0
ARCH CAP GROUP LTD ORD G0450A105 139 3,058 SH   SOLE   3,008 0 50
ARCHAEA ENERGY INC COM CL A 03940F103 324 18,000 SH   SOLE   0 0 18,000
ARCHER DANIELS MIDLAND CO COM 039483102 51 636 SH   DFND   636 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 13,636 169,499 SH   SOLE 1 169,499 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,096 13,634 SH   SOLE   5,541 0 8,093
ARCHROCK INC COM 03957W106 361 56,238 SH   SOLE   1,890 0 54,348
ARCOSA INC COM 039653100 5 99 SH   DFND   99 0 0
ARCOSA INC COM 039653100 11,860 207,431 SH   SOLE 1 207,431 0 0
ARCOSA INC COM 039653100 30 532 SH   SOLE   24 0 508
ARISTA NETWORKS INC COM 040413106 130 1,152 SH   DFND   1,152 0 0
ARISTA NETWORKS INC COM 040413106 85,002 752,965 SH   SOLE 1 752,965 0 0
ARISTA NETWORKS INC COM 040413106 9,292 82,317 SH   SOLE   78,770 0 3,547
ARROW ELECTRS INC COM 042735100 1,861 20,187 SH   SOLE 1 20,187 0 0
ARROW ELECTRS INC COM 042735100 398 4,325 SH   SOLE   968 0 3,357
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 330 10,000 SH   DFND   10,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 180 5,462 SH   SOLE   0 0 5,462
ASBURY AUTOMOTIVE GROUP INC COM 043436104 5 38 SH   DFND   38 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 12,254 81,102 SH   SOLE 1 81,102 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 761 5,043 SH   SOLE   9 0 5,034
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 88 17,655 SH   SOLE   0 0 17,655
ASGN INC COM 00191U102 149 1,650 SH   DFND   1,650 0 0
ASGN INC COM 00191U102 13,685 151,433 SH   SOLE 1 151,433 0 0
ASGN INC COM 00191U102 706 7,813 SH   SOLE   1 0 7,812
ASML HOLDING N V N Y REGISTRY SHS N07059210 1 4 SH   DFND   4 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,114 17,129 SH   SOLE   12,209 0 4,920
ASSURANT INC COM 04621X108 14 100 SH   DFND   100 0 0
ASSURANT INC COM 04621X108 286 1,974 SH   SOLE   143 0 1,831
ASTRAZENECA PLC SPONSORED ADR 046353108 2,728 49,757 SH   DFND   49,757 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 17 313 SH   SOLE 1 313 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 9,816 179,011 SH   SOLE   150,246 0 28,765
AT&T INC COM 00206R102 1,491 97,246 SH   DFND   94,871 0 2,375
AT&T INC COM 00206R102 11,758 766,549 SH   SOLE 1 766,549 0 0
AT&T INC COM 00206R102 2,800 182,575 SH   SOLE   155,763 0 26,812
ATLASSIAN CORP PLC CL A G06242104 1,235 5,865 SH   SOLE   339 0 5,526
ATMOS ENERGY CORP COM 049560105 661 6,494 SH   SOLE   35 0 6,459
AUTODESK INC COM 052769106 36 193 SH   DFND   0 0 193
AUTODESK INC COM 052769106 9,749 52,190 SH   SOLE   1,286 0 50,904
AUTOMATIC DATA PROCESSING IN COM 053015103 21,049 93,060 SH   DFND   79,460 0 13,600
AUTOMATIC DATA PROCESSING IN COM 053015103 65,109 287,851 SH   SOLE 1 287,851 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 38,099 168,442 SH   SOLE   161,426 0 7,016
AUTONATION INC COM 05329W102 1,359 13,345 SH   SOLE 1 13,345 0 0
AUTONATION INC COM 05329W102 36 355 SH   SOLE   350 0 5
AUTOZONE INC COM 053332102 1,767 825 SH   DFND   137 0 688
AUTOZONE INC COM 053332102 98 46 SH   SOLE 1 46 0 0
AUTOZONE INC COM 053332102 14,218 6,638 SH   SOLE   6,147 0 491
AVALONBAY CMNTYS INC COM 053484101 171 931 SH   DFND   931 0 0
AVALONBAY CMNTYS INC COM 053484101 198 1,080 SH   SOLE   66 0 1,014
AVANTOR INC COM 05352A100 944 48,180 SH   SOLE 1 48,180 0 0
AVANTOR INC COM 05352A100 7 368 SH   SOLE   61 0 307
AVERY DENNISON CORP COM 053611109 244 1,500 SH   DFND   1,500 0 0
AVERY DENNISON CORP COM 053611109 673 4,139 SH   SOLE 1 4,139 0 0
AVERY DENNISON CORP COM 053611109 789 4,852 SH   SOLE   3,461 0 1,391
AXIS CAP HLDGS LTD SHS G0692U109 1,106 22,520 SH   SOLE 1 22,520 0 0
AXIS CAP HLDGS LTD SHS G0692U109 2 50 SH   SOLE   50 0 0
AXON ENTERPRISE INC COM 05464C101 607 5,249 SH   SOLE   589 0 4,660
AXONICS INC COM 05465P101 701 9,963 SH   SOLE   1 0 9,962
AXSOME THERAPEUTICS INC COM 05464T104 694 15,561 SH   SOLE   1 0 15,560
AZEK CO INC CL A 05478C105 560 33,721 SH   SOLE   12 0 33,709
AZENTA INC COM 114340102 562 13,119 SH   SOLE   4 0 13,115
BAIDU INC SPON ADR REP A 056752108 530 4,514 SH   SOLE   4,000 0 514
BAKER HUGHES COMPANY CL A 05722G100 20,325 969,724 SH   SOLE 1 969,724 0 0
BAKER HUGHES COMPANY CL A 05722G100 425 20,288 SH   SOLE   3,279 0 17,009
BALCHEM CORP COM 057665200 1,715 14,107 SH   SOLE   1,071 0 13,036
BALL CORP COM 058498106 265 5,490 SH   SOLE   2,019 0 3,471
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 44 10,000 SH   DFND   10,000 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4 996 SH   SOLE   748 0 248
BANCO SANTANDER S.A. ADR 05964H105 0 112 SH   DFND   112 0 0
BANCO SANTANDER S.A. ADR 05964H105 68 29,385 SH   SOLE   5,968 0 23,417
BK OF AMERICA CORP COM 060505104 1,144 37,905 SH   DFND   37,905 0 0
BK OF AMERICA CORP COM 060505104 1,096 36,315 SH   SOLE 1 36,315 0 0
BK OF AMERICA CORP COM 060505104 15,252 505,034 SH   SOLE   418,995 0 86,039
BANK HAWAII CORP COM 062540109 342 4,500 SH   DFND   4,500 0 0
BANK HAWAII CORP COM 062540109 71 939 SH   SOLE   824 0 115
BANK MONTREAL QUE COM 063671101 230 2,627 SH   SOLE 1 2,627 0 0
BANK MONTREAL QUE COM 063671101 176 2,018 SH   SOLE   450 0 1,568
BANK NEW YORK MELLON CORP COM 064058100 1,199 31,145 SH   DFND   23,188 0 7,957
BANK NEW YORK MELLON CORP COM 064058100 457 11,873 SH   SOLE 1 11,873 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,061 53,513 SH   SOLE   43,017 0 10,496
BANK NOVA SCOTIA HALIFAX COM 064149107 142 3,000 SH   DFND   3,000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 176 3,711 SH   SOLE 1 3,711 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 97 2,045 SH   SOLE   0 0 2,045
BANK OZK COM 06417N103 1,699 42,970 SH   SOLE 1 42,970 0 0
BANK OZK COM 06417N103 107 2,721 SH   SOLE   2,700 0 21
BANKUNITED INC COM 06652K103 4 136 SH   DFND   136 0 0
BANKUNITED INC COM 06652K103 9,760 285,637 SH   SOLE 1 285,637 0 0
BANKUNITED INC COM 06652K103 71 2,093 SH   SOLE   783 0 1,310
BAXTER INTL INC COM 071813109 5,569 103,398 SH   DFND   101,065 0 2,333
BAXTER INTL INC COM 071813109 19,662 365,062 SH   SOLE   359,005 0 6,057
BEACON ROOFING SUPPLY INC COM 073685109 7 140 SH   DFND   140 0 0
BEACON ROOFING SUPPLY INC COM 073685109 16,008 292,550 SH   SOLE 1 292,550 0 0
BEACON ROOFING SUPPLY INC COM 073685109 172 3,151 SH   SOLE   0 0 3,151
BEAM THERAPEUTICS INC COM 07373V105 208 4,371 SH   DFND   4,371 0 0
BEAM THERAPEUTICS INC COM 07373V105 8 181 SH   SOLE   0 0 181
BECTON DICKINSON & CO COM 075887109 4,567 20,499 SH   DFND   20,499 0 0
BECTON DICKINSON & CO COM 075887109 11,037 49,535 SH   SOLE   48,019 0 1,516
BELLRING BRANDS INC COMMON STOCK 07831C103 4 235 SH   SOLE 1 235 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 875 42,477 SH   SOLE   0 0 42,477
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,901 33,336 SH   DFND   27,326 0 6,010
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 60,376 226,112 SH   SOLE   168,305 0 57,807
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,755 24 SH   DFND   2 0 22
BERKSHIRE HATHAWAY INC DEL CL A 084670108 13,413 33 SH   SOLE   32 0 1
BEST BUY INC COM 086516101 12 205 SH   DFND   205 0 0
BEST BUY INC COM 086516101 48 773 SH   SOLE 1 773 0 0
BEST BUY INC COM 086516101 564 8,912 SH   SOLE   2,716 0 6,196
BHP GROUP LTD SPONSORED ADS 088606108 15 300 SH   DFND   300 0 0
BHP GROUP LTD SPONSORED ADS 088606108 199 3,990 SH   SOLE   788 0 3,202
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 254 17,207 SH   SOLE   17,207 0 0
BIOGEN INC COM 09062X103 792 2,969 SH   DFND   2,969 0 0
BIOGEN INC COM 09062X103 8,936 33,470 SH   SOLE 1 33,470 0 0
BIOGEN INC COM 09062X103 10,740 40,228 SH   SOLE   39,049 0 1,179
BIOLIFE SOLUTIONS INC COM NEW 09062W204 311 13,703 SH   SOLE   5 0 13,698
BJS WHSL CLUB HLDGS INC COM 05550J101 1,349 18,532 SH   SOLE   772 0 17,760
BLACKLINE INC COM 09239B109 708 11,832 SH   SOLE   189 0 11,643
BLACKROCK INC COM 09247X101 3,124 5,678 SH   DFND   5,630 0 48
BLACKROCK INC COM 09247X101 5,597 10,173 SH   SOLE 1 10,158 0 15
BLACKROCK INC COM 09247X101 38,648 70,234 SH   SOLE   57,828 0 12,406
BLACKSTONE INC COM 09260D107 1,385 16,549 SH   DFND   16,549 0 0
BLACKSTONE INC COM 09260D107 1,260 15,054 SH   SOLE   14,940 0 114
BLOCK INC CL A 852234103 208 3,788 SH   DFND   3,788 0 0
BLOCK INC CL A 852234103 110 2,010 SH   SOLE   1,790 0 220
BOEING CO COM 097023105 3,530 29,161 SH   DFND   22,016 0 7,145
BOEING CO COM 097023105 6,174 50,998 SH   SOLE   47,438 0 3,560
BOISE CASCADE CO DEL COM 09739D100 5 91 SH   DFND   91 0 0
BOISE CASCADE CO DEL COM 09739D100 11,390 191,565 SH   SOLE 1 191,565 0 0
BOISE CASCADE CO DEL COM 09739D100 36 609 SH   SOLE   23 0 586
BOOKING HOLDINGS INC COM 09857L108 3,514 2,139 SH   DFND   2,134 0 5
BOOKING HOLDINGS INC COM 09857L108 32,704 19,903 SH   SOLE 1 19,903 0 0
BOOKING HOLDINGS INC COM 09857L108 35,302 21,484 SH   SOLE   21,022 0 462
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 14,226 154,055 SH   SOLE 1 154,055 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 28 311 SH   SOLE   290 0 21
BORGWARNER INC COM 099724106 46 1,469 SH   DFND   1,469 0 0
BORGWARNER INC COM 099724106 17,848 568,411 SH   SOLE 1 568,411 0 0
BORGWARNER INC COM 099724106 777 24,768 SH   SOLE   20,433 0 4,335
BOSTON SCIENTIFIC CORP COM 101137107 38 1,000 SH   DFND   1,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 311 8,055 SH   SOLE   458 0 7,597
BOX INC CL A 10316T104 921 37,780 SH   SOLE 1 37,780 0 0
BOX INC CL A 10316T104 67 2,765 SH   SOLE   1,170 0 1,595
BOYD GAMING CORP COM 103304101 7 155 SH   DFND   155 0 0
BOYD GAMING CORP COM 103304101 15,393 323,058 SH   SOLE 1 323,058 0 0
BOYD GAMING CORP COM 103304101 19 416 SH   SOLE   199 0 217
BP PLC SPONSORED ADR 055622104 1,164 40,784 SH   DFND   40,784 0 0
BP PLC SPONSORED ADR 055622104 60 2,110 SH   SOLE 1 2,110 0 0
BP PLC SPONSORED ADR 055622104 2,173 76,120 SH   SOLE   19,014 0 57,106
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 69 10,320 SH   SOLE   0 0 10,320
BRISTOL-MYERS SQUIBB CO COM 110122108 15,636 219,954 SH   DFND   218,139 0 1,815
BRISTOL-MYERS SQUIBB CO COM 110122108 42,974 604,515 SH   SOLE 1 604,257 0 258
BRISTOL-MYERS SQUIBB CO COM 110122108 55,973 787,368 SH   SOLE   751,444 0 35,924
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 626 17,650 SH   DFND   17,650 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 34 977 SH   SOLE 1 977 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 101 2,863 SH   SOLE   1,364 0 1,499
BRIXMOR PPTY GROUP INC COM 11120U105 1,047 56,700 SH   SOLE 1 56,700 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 18 995 SH   SOLE   140 0 855
BROADCOM INC COM 11135F101 2,354 5,302 SH   DFND   5,252 0 50
BROADCOM INC COM 11135F101 9,781 22,031 SH   SOLE   18,805 0 3,226
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 120 837 SH   DFND   837 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 198 1,373 SH   SOLE   464 0 909
BROADSTONE NET LEASE INC COM 11135E203 2,595 167,130 SH   DFND   167,130 0 0
BROADSTONE NET LEASE INC COM 11135E203 18,063 1,163,139 SH   SOLE   1,153,837 0 9,302
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 285 6,991 SH   DFND   6,991 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 789 19,304 SH   SOLE   19,304 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 638 54,808 SH   SOLE   11 0 54,797
BROWN & BROWN INC COM 115236101 778 12,870 SH   SOLE   8,971 0 3,899
BROWN FORMAN CORP CL A 115637100 202 3,000 SH   DFND   3,000 0 0
BROWN FORMAN CORP CL A 115637100 115 1,710 SH   SOLE   1,710 0 0
BROWN FORMAN CORP CL B 115637209 2,092 31,440 SH   DFND   31,440 0 0
BROWN FORMAN CORP CL B 115637209 441 6,634 SH   SOLE   5,914 0 720
BUILDERS FIRSTSOURCE INC COM 12008R107 9,974 169,286 SH   SOLE 1 169,286 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 24 416 SH   SOLE   410 0 6
BUNGE LIMITED COM G16962105 27 329 SH   SOLE 1 329 0 0
BUNGE LIMITED COM G16962105 337 4,087 SH   SOLE   645 0 3,442
BWX TECHNOLOGIES INC COM 05605H100 104 2,080 SH   DFND   2,080 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,819 36,127 SH   SOLE   0 0 36,127
CABOT CORP COM 127055101 288 4,509 SH   SOLE   673 0 3,836
CACI INTL INC CL A 127190304 6 24 SH   DFND   24 0 0
CACI INTL INC CL A 127190304 13,753 52,682 SH   SOLE 1 52,682 0 0
CACI INTL INC CL A 127190304 1,208 4,630 SH   SOLE   166 0 4,464
CACTUS INC CL A 127203107 961 25,023 SH   SOLE   423 0 24,600
CADENCE DESIGN SYSTEM INC COM 127387108 0 3 SH   DFND   3 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 85,425 522,704 SH   SOLE 1 522,704 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,114 6,818 SH   SOLE   1,766 0 5,052
CAESARS ENTERTAINMENT INC NE COM 12769G100 203 6,321 SH   SOLE   72 0 6,249
CAMPBELL SOUP CO COM 134429109 454 9,649 SH   DFND   9,649 0 0
CAMPBELL SOUP CO COM 134429109 882 18,736 SH   SOLE   17,408 0 1,328
CANADIAN NATL RY CO COM 136375102 542 5,020 SH   DFND   5,020 0 0
CANADIAN NATL RY CO COM 136375102 1,062 9,841 SH   SOLE   8,987 0 854
CANADIAN PAC RY LTD COM 13645T100 55 830 SH   DFND   830 0 0
CANADIAN PAC RY LTD COM 13645T100 2,878 43,143 SH   SOLE   7,987 0 35,156
CANOPY GROWTH CORP COM 138035100 0 85 SH   DFND   85 0 0
CANOPY GROWTH CORP COM 138035100 35 13,114 SH   SOLE   13,114 0 0
CAPITAL ONE FINL CORP COM 14040H105 92 1,000 SH   DFND   1,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 13,834 150,101 SH   SOLE 1 150,101 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,317 14,297 SH   SOLE   2,796 0 11,501
CAPRI HOLDINGS LIMITED SHS G1890L107 16 430 SH   SOLE 1 430 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 988 25,727 SH   SOLE   25,570 0 157
CARDINAL HEALTH INC COM 14149Y108 15 232 SH   DFND   232 0 0
CARDINAL HEALTH INC COM 14149Y108 975 14,628 SH   SOLE 1 14,628 0 0
CARDINAL HEALTH INC COM 14149Y108 415 6,229 SH   SOLE   965 0 5,264
CARGURUS INC COM CL A 141788109 4 285 SH   DFND   285 0 0
CARGURUS INC COM CL A 141788109 8,544 602,989 SH   SOLE 1 602,989 0 0
CARLISLE COS INC COM 142339100 271 970 SH   SOLE   858 0 112
CARLYLE SECURED LENDING INC COM 872280102 526 46,004 SH   SOLE   46,004 0 0
CARMAX INC COM 143130102 257 3,903 SH   SOLE   3,379 0 524
CARNIVAL CORP COMMON STOCK 143658300 186 26,554 SH   SOLE   1,397 0 25,157
CARRIER GLOBAL CORPORATION COM 14448C104 2,146 60,373 SH   DFND   44,843 0 15,530
CARRIER GLOBAL CORPORATION COM 14448C104 19,743 555,211 SH   SOLE 1 555,211 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,843 51,842 SH   SOLE   40,995 0 10,847
CASELLA WASTE SYS INC CL A 147448104 1,377 18,032 SH   SOLE   764 0 17,268
CASEYS GEN STORES INC COM 147528103 288 1,424 SH   SOLE   23 0 1,401
CATALENT INC COM 148806102 256 3,541 SH   SOLE   592 0 2,949
CATALYST PHARMACEUTICALS INC COM 14888U101 25 1,973 SH   SOLE 1 1,973 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 194 15,128 SH   SOLE   14,899 0 229
CATERPILLAR INC COM 149123101 7,708 46,983 SH   DFND   11,983 0 35,000
CATERPILLAR INC COM 149123101 8,156 49,708 SH   SOLE   46,938 0 2,770
CATHAY GEN BANCORP COM 149150104 5 154 SH   DFND   154 0 0
CATHAY GEN BANCORP COM 149150104 12,415 322,828 SH   SOLE 1 322,828 0 0
CATHAY GEN BANCORP COM 149150104 33 865 SH   SOLE   0 0 865
CBIZ INC COM 124805102 683 15,980 SH   SOLE 1 15,980 0 0
CBIZ INC COM 124805102 138 3,227 SH   SOLE   0 0 3,227
CBOE GLOBAL MKTS INC COM 12503M108 291 2,487 SH   SOLE   1,228 0 1,259
CBRE GROUP INC CL A 12504L109 11,452 169,646 SH   SOLE 1 169,646 0 0
CBRE GROUP INC CL A 12504L109 488 7,230 SH   SOLE   1,724 0 5,506
CDW CORP COM 12514G108 51,252 328,372 SH   SOLE 1 328,372 0 0
CDW CORP COM 12514G108 791 5,068 SH   SOLE   2,892 0 2,176
CELANESE CORP DEL COM 150870103 140 1,555 SH   DFND   1,555 0 0
CELANESE CORP DEL COM 150870103 566 6,270 SH   SOLE   5,659 0 611
CENTENE CORP DEL COM 15135B101 5,042 64,807 SH   SOLE 1 64,807 0 0
CENTENE CORP DEL COM 15135B101 503 6,469 SH   SOLE   1,507 0 4,962
CENTERPOINT ENERGY INC COM 15189T107 169 6,000 SH   DFND   6,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,032 72,135 SH   SOLE   22,205 0 49,930
CERTARA INC COM 15687V109 4 322 SH   DFND   322 0 0
CERTARA INC COM 15687V109 8,990 676,969 SH   SOLE 1 676,969 0 0
CERTARA INC COM 15687V109 6 475 SH   SOLE   0 0 475
CF INDS HLDGS INC COM 125269100 264 2,750 SH   SOLE 1 2,750 0 0
CF INDS HLDGS INC COM 125269100 1,353 14,062 SH   SOLE   11,465 0 2,597
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 486 5,052 SH   SOLE   1,060 0 3,992
SCHWAB CHARLES CORP COM 808513105 2,284 31,786 SH   DFND   31,011 0 775
SCHWAB CHARLES CORP COM 808513105 27,447 381,908 SH   SOLE 1 381,755 0 153
SCHWAB CHARLES CORP COM 808513105 32,686 454,798 SH   SOLE   443,991 0 10,807
CHART INDS INC COM 16115Q308 1,112 6,037 SH   SOLE   18 0 6,019
CHARTER COMMUNICATIONS INC N CL A 16119P108 22 74 SH   DFND   74 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 179 592 SH   SOLE 1 592 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 907 2,991 SH   SOLE   2,609 0 382
CHECK POINT SOFTWARE TECH LT ORD M22465104 168 1,500 SH   DFND   1,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 187 1,676 SH   SOLE   1,646 0 30
CHENIERE ENERGY INC COM NEW 16411R208 46 280 SH   DFND   280 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,379 20,367 SH   SOLE   55 0 20,312
CHESAPEAKE UTILS CORP COM 165303108 1,003 8,695 SH   SOLE   1,016 0 7,679
CHEVRON CORP NEW COM 166764100 28,143 195,888 SH   DFND   184,892 0 10,996
CHEVRON CORP NEW COM 166764100 31,832 221,566 SH   SOLE 1 221,446 0 120
CHEVRON CORP NEW COM 166764100 106,628 742,175 SH   SOLE   662,595 0 79,580
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,300 1,531 SH   SOLE   1,286 0 245
CHORD ENERGY CORPORATION COM NEW 674215207 785 5,745 SH   SOLE   1 0 5,744
CHUBB LIMITED COM H1467J104 11,131 61,202 SH   DFND   51,602 0 9,600
CHUBB LIMITED COM H1467J104 16,820 92,481 SH   SOLE 1 92,481 0 0
CHUBB LIMITED COM H1467J104 61,609 338,736 SH   SOLE   332,885 0 5,851
CHURCH & DWIGHT CO INC COM 171340102 521 7,303 SH   DFND   7,303 0 0
CHURCH & DWIGHT CO INC COM 171340102 267 3,748 SH   SOLE 1 3,748 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,215 17,021 SH   SOLE   15,200 0 1,821
CIENA CORP COM NEW 171779309 90 2,235 SH   DFND   2,235 0 0
CIENA CORP COM NEW 171779309 305 7,564 SH   SOLE 1 7,564 0 0
CIENA CORP COM NEW 171779309 20 511 SH   SOLE   328 0 183
CIGNA CORP NEW COM 125523100 2,731 9,844 SH   DFND   9,844 0 0
CIGNA CORP NEW COM 125523100 36,054 129,941 SH   SOLE 1 129,941 0 0
CIGNA CORP NEW COM 125523100 6,856 24,710 SH   SOLE   20,514 0 4,196
CINCINNATI FINL CORP COM 172062101 1,893 21,141 SH   DFND   20,965 0 176
CINCINNATI FINL CORP COM 172062101 4,010 44,775 SH   SOLE   2,989 0 41,786
CINTAS CORP COM 172908105 15 41 SH   DFND   41 0 0
CINTAS CORP COM 172908105 2,414 6,219 SH   SOLE   2,059 0 4,160
CIRRUS LOGIC INC COM 172755100 1,627 23,659 SH   SOLE 1 23,659 0 0
CIRRUS LOGIC INC COM 172755100 115 1,683 SH   SOLE   200 0 1,483
CISCO SYS INC COM 17275R102 18,596 464,903 SH   DFND   458,962 0 5,941
CISCO SYS INC COM 17275R102 36,974 924,373 SH   SOLE 1 924,098 0 275
CISCO SYS INC COM 17275R102 70,606 1,765,153 SH   SOLE   1,613,573 0 151,580
CITIGROUP INC COM NEW 172967424 175 4,200 SH   DFND   4,200 0 0
CITIGROUP INC COM NEW 172967424 43 1,040 SH   SOLE 1 1,040 0 0
CITIGROUP INC COM NEW 172967424 3,711 89,079 SH   SOLE   27,533 0 61,546
CITIZENS FINL GROUP INC COM 174610105 20,522 597,284 SH   SOLE 1 597,284 0 0
CITIZENS FINL GROUP INC COM 174610105 513 14,948 SH   SOLE   4,630 0 10,318
CITRIX SYS INC COM 177376100 85 821 SH   DFND   821 0 0
CITRIX SYS INC COM 177376100 534 5,147 SH   SOLE   625 0 4,522
CLEARWATER ANALYTICS HLDGS I CL A 185123106 174 10,385 SH   SOLE   0 0 10,385
CLEARWAY ENERGY INC CL C 18539C204 910 28,600 SH   SOLE   11,975 0 16,625
CLEARWAY ENERGY INC CL A 18539C105 1,746 60,000 SH   SOLE   0 0 60,000
CLEVELAND-CLIFFS INC NEW COM 185899101 9 742 SH   DFND   742 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 161 11,974 SH   SOLE   11,300 0 674
CLOROX CO DEL COM 189054109 2,230 17,374 SH   DFND   17,374 0 0
CLOROX CO DEL COM 189054109 1,788 13,930 SH   SOLE   10,231 0 3,699
CME GROUP INC COM 12572Q105 28 160 SH   DFND   160 0 0
CME GROUP INC COM 12572Q105 1,421 8,027 SH   SOLE   5,009 0 3,018
CMS ENERGY CORP COM 125896100 69 1,200 SH   DFND   1,200 0 0
CMS ENERGY CORP COM 125896100 526 9,044 SH   SOLE   4,186 0 4,858
CNX RES CORP COM 12653C108 7 485 SH   DFND   485 0 0
CNX RES CORP COM 12653C108 15,687 1,010,161 SH   SOLE 1 1,010,161 0 0
CNX RES CORP COM 12653C108 1 67 SH   SOLE   0 0 67
COCA COLA CO COM 191216100 8,886 158,630 SH   DFND   156,610 0 2,020
COCA COLA CO COM 191216100 29,726 530,636 SH   SOLE 1 530,636 0 0
COCA COLA CO COM 191216100 28,777 513,696 SH   SOLE   478,348 0 35,348
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,219 21,229 SH   DFND   21,229 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18,453 321,272 SH   SOLE 1 321,272 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,694 64,312 SH   SOLE   57,007 0 7,305
COHEN & STEERS INC COM 19247A100 1,100 17,568 SH   SOLE   5 0 17,563
COLGATE PALMOLIVE CO COM 194162103 12,236 174,188 SH   DFND   169,094 0 5,094
COLGATE PALMOLIVE CO COM 194162103 8,766 124,793 SH   SOLE 1 124,617 0 176
COLGATE PALMOLIVE CO COM 194162103 31,197 444,099 SH   SOLE   431,993 0 12,106
COLUMBIA BKG SYS INC COM 197236102 1,390 48,125 SH   SOLE   9 0 48,116
COMCAST CORP NEW CL A 20030N101 3,747 127,773 SH   DFND   127,221 0 552
COMCAST CORP NEW CL A 20030N101 39,734 1,354,729 SH   SOLE 1 1,354,363 0 366
COMCAST CORP NEW CL A 20030N101 35,152 1,198,528 SH   SOLE   1,004,527 0 194,001
COMERICA INC COM 200340107 10 150 SH   DFND   150 0 0
COMERICA INC COM 200340107 136 1,923 SH   SOLE 1 1,923 0 0
COMERICA INC COM 200340107 673 9,473 SH   SOLE   981 0 8,492
COMFORT SYS USA INC COM 199908104 13 135 SH   SOLE 1 135 0 0
COMFORT SYS USA INC COM 199908104 811 8,342 SH   SOLE   13 0 8,329
COMMERCE BANCSHARES INC COM 200525103 531 8,026 SH   SOLE   5,278 0 2,748
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 125 2,618 SH   SOLE   2,618 0 0
COMMVAULT SYS INC COM 204166102 5 109 SH   DFND   109 0 0
COMMVAULT SYS INC COM 204166102 12,137 228,844 SH   SOLE 1 228,844 0 0
COMMVAULT SYS INC COM 204166102 64 1,215 SH   SOLE   0 0 1,215
COMSTOCK RES INC COM 205768302 622 35,983 SH   SOLE   8 0 35,975
CONAGRA BRANDS INC COM 205887102 127 3,900 SH   DFND   3,900 0 0
CONAGRA BRANDS INC COM 205887102 1,154 35,393 SH   SOLE   16,765 0 18,628
CONCENTRIX CORP COM 20602D101 1,344 12,040 SH   SOLE 1 12,040 0 0
CONCENTRIX CORP COM 20602D101 1 13 SH   SOLE   13 0 0
CONMED CORP COM 207410101 4 52 SH   DFND   52 0 0
CONMED CORP COM 207410101 8,825 110,080 SH   SOLE 1 110,080 0 0
CONMED CORP COM 207410101 889 11,097 SH   SOLE   356 0 10,741
CONOCOPHILLIPS COM 20825C104 5,156 50,390 SH   DFND   49,403 0 987
CONOCOPHILLIPS COM 20825C104 14,473 141,423 SH   SOLE 1 141,423 0 0
CONOCOPHILLIPS COM 20825C104 8,021 78,384 SH   SOLE   60,645 0 17,739
CONSOLIDATED EDISON INC COM 209115104 132 1,550 SH   DFND   1,550 0 0
CONSOLIDATED EDISON INC COM 209115104 872 10,176 SH   SOLE   5,316 0 4,860
CONSTELLATION BRANDS INC CL A 21036P108 86 376 SH   DFND   376 0 0
CONSTELLATION BRANDS INC CL A 21036P108 791 3,447 SH   SOLE   2,074 0 1,373
CONSTELLATION ENERGY CORP COM 21037T109 144 1,731 SH   DFND   1,731 0 0
CONSTELLATION ENERGY CORP COM 21037T109 5 70 SH   SOLE 1 70 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,130 13,589 SH   SOLE   2,069 0 11,520
CONSTRUCTION PARTNERS INC COM CL A 21044C107 543 20,710 SH   SOLE   0 0 20,710
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,528 17,748 SH   DFND   17,748 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 542 3,809 SH   SOLE   3,809 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 120 1,801 SH   DFND   1,801 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,184 17,754 SH   SOLE   17,754 0 0
COOPER COS INC COM NEW 216648402 307 1,166 SH   SOLE   667 0 499
COPART INC COM 217204106 24 228 SH   SOLE 1 228 0 0
COPART INC COM 217204106 480 4,515 SH   SOLE   1,798 0 2,717
CORNING INC COM 219350105 1,400 48,248 SH   DFND   48,248 0 0
CORNING INC COM 219350105 56 1,961 SH   SOLE 1 1,961 0 0
CORNING INC COM 219350105 1,574 54,250 SH   SOLE   47,897 0 6,353
CORTEVA INC COM 22052L104 2,243 39,260 SH   DFND   39,260 0 0
CORTEVA INC COM 22052L104 12,570 219,961 SH   SOLE 1 219,961 0 0
CORTEVA INC COM 22052L104 19,487 340,997 SH   SOLE   333,925 0 7,072
COSTCO WHSL CORP NEW COM 22160K105 5,378 11,388 SH   DFND   11,208 0 180
COSTCO WHSL CORP NEW COM 22160K105 40,556 85,876 SH   SOLE 1 85,876 0 0
COSTCO WHSL CORP NEW COM 22160K105 54,653 115,726 SH   SOLE   112,681 0 3,045
COTERRA ENERGY INC COM 127097103 29,193 1,117,655 SH   SOLE 1 1,117,655 0 0
COTERRA ENERGY INC COM 127097103 423 16,204 SH   SOLE   8,857 0 7,347
CRH PLC ADR 12626K203 91 2,849 SH   SOLE 1 2,849 0 0
CRH PLC ADR 12626K203 166 5,176 SH   SOLE   0 0 5,176
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 80 1,235 SH   DFND   1,235 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 299 4,576 SH   SOLE   1,006 0 3,570
CROWN CASTLE INC COM 22822V101 1,047 7,250 SH   DFND   7,047 0 203
CROWN CASTLE INC COM 22822V101 12,650 87,519 SH   SOLE 1 87,519 0 0
CROWN CASTLE INC COM 22822V101 12,024 83,184 SH   SOLE   20,469 0 62,715
CRYOPORT INC COM PAR $0.001 229050307 338 13,904 SH   SOLE   4 0 13,900
CSG SYS INTL INC COM 126349109 1,087 20,562 SH   SOLE 1 20,562 0 0
CSG SYS INTL INC COM 126349109 44 841 SH   SOLE   0 0 841
CSX CORP COM 126408103 867 32,558 SH   DFND   32,558 0 0
CSX CORP COM 126408103 25,063 940,830 SH   SOLE 1 940,830 0 0
CSX CORP COM 126408103 6,740 253,027 SH   SOLE   238,108 0 14,919
CUBESMART COM 229663109 8,542 213,236 SH   DFND   5,236 0 208,000
CUBESMART COM 229663109 1,879 46,910 SH   SOLE 1 46,910 0 0
CUBESMART COM 229663109 4 114 SH   SOLE   0 0 114
CULLEN FROST BANKERS INC COM 229899109 132 1,000 SH   DFND   1,000 0 0
CULLEN FROST BANKERS INC COM 229899109 211 1,600 SH   SOLE   1,600 0 0
CUMMINS INC COM 231021106 1,093 5,372 SH   DFND   5,372 0 0
CUMMINS INC COM 231021106 8,193 40,263 SH   SOLE 1 40,208 0 55
CUMMINS INC COM 231021106 13,466 66,171 SH   SOLE   65,260 0 911
CURTISS WRIGHT CORP COM 231561101 454 3,267 SH   DFND   3,267 0 0
CURTISS WRIGHT CORP COM 231561101 54 393 SH   SOLE   391 0 2
CUSHMAN WAKEFIELD PLC SHS G2717B108 4 366 SH   DFND   366 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 8,713 761,030 SH   SOLE 1 761,030 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 3 293 SH   SOLE   0 0 293
CVS HEALTH CORP COM 126650100 5,977 62,673 SH   DFND   62,673 0 0
CVS HEALTH CORP COM 126650100 17,569 184,226 SH   SOLE 1 184,226 0 0
CVS HEALTH CORP COM 126650100 43,279 453,811 SH   SOLE   436,381 0 17,430
CYTOKINETICS INC COM NEW 23282W605 645 13,313 SH   SOLE   50 0 13,263
D R HORTON INC COM 23331A109 23 350 SH   DFND   350 0 0
D R HORTON INC COM 23331A109 24 364 SH   SOLE 1 364 0 0
D R HORTON INC COM 23331A109 542 8,060 SH   SOLE   1,246 0 6,814
DANAHER CORPORATION COM 235851102 1,225 4,744 SH   DFND   4,744 0 0
DANAHER CORPORATION COM 235851102 27,795 107,614 SH   SOLE 1 107,614 0 0
DANAHER CORPORATION COM 235851102 11,307 43,777 SH   SOLE   38,123 0 5,654
DARDEN RESTAURANTS INC COM 237194105 404 3,201 SH   DFND   3,201 0 0
DARDEN RESTAURANTS INC COM 237194105 79 631 SH   SOLE 1 631 0 0
DARDEN RESTAURANTS INC COM 237194105 704 5,579 SH   SOLE   2,391 0 3,188
DARLING INGREDIENTS INC COM 237266101 752 11,380 SH   SOLE 1 11,380 0 0
DARLING INGREDIENTS INC COM 237266101 691 10,461 SH   SOLE   1,166 0 9,295
DAVITA INC COM 23918K108 44,109 532,921 SH   SOLE 1 532,921 0 0
DAVITA INC COM 23918K108 580 7,008 SH   SOLE   731 0 6,277
DBX ETF TR XTRACK MSCI EAFE 233051200 11 344 SH   SOLE   344 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 7 250 SH   SOLE   250 0 0
DEERE & CO COM 244199105 3,815 11,428 SH   DFND   11,428 0 0
DEERE & CO COM 244199105 6,864 20,560 SH   SOLE   17,962 0 2,598
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 214 13,820 SH   SOLE   0 0 13,820
DELL TECHNOLOGIES INC CL C 24703L202 42 1,232 SH   DFND   1,232 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,170 122,048 SH   SOLE 1 122,048 0 0
DELL TECHNOLOGIES INC CL C 24703L202 209 6,135 SH   SOLE   2,785 0 3,350
DELTA AIR LINES INC DEL COM NEW 247361702 22 785 SH   DFND   185 0 600
DELTA AIR LINES INC DEL COM NEW 247361702 319 11,390 SH   SOLE   1,604 0 9,786
DENTSPLY SIRONA INC COM 24906P109 207 7,310 SH   SOLE   2,841 0 4,469
DESCARTES SYS GROUP INC COM 249906108 792 12,479 SH   SOLE   145 0 12,334
DEUTSCHE BANK A G NAMEN AKT D18190898 168 22,770 SH   SOLE   18,386 0 4,384
DEVON ENERGY CORP NEW COM 25179M103 75 1,260 SH   DFND   1,260 0 0
DEVON ENERGY CORP NEW COM 25179M103 814 13,538 SH   SOLE   2,617 0 10,921
DEXCOM INC COM 252131107 350 4,356 SH   SOLE   148 0 4,208
DIAGEO PLC SPON ADR NEW 25243Q205 645 3,799 SH   DFND   3,635 0 164
DIAGEO PLC SPON ADR NEW 25243Q205 72 427 SH   SOLE 1 427 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 8,542 50,304 SH   SOLE   10,645 0 39,659
DIAMONDBACK ENERGY INC COM 25278X109 7 65 SH   DFND   65 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,067 8,866 SH   SOLE   752 0 8,114
DICKS SPORTING GOODS INC COM 253393102 250 2,395 SH   SOLE 1 2,395 0 0
DICKS SPORTING GOODS INC COM 253393102 17 164 SH   SOLE   40 0 124
DIGITAL RLTY TR INC COM 253868103 299 3,021 SH   DFND   3,021 0 0
DIGITAL RLTY TR INC COM 253868103 548 5,532 SH   SOLE   4,347 0 1,185
DIGITALOCEAN HLDGS INC COM 25402D102 4 130 SH   DFND   130 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 10,832 299,502 SH   SOLE 1 299,502 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 13 376 SH   SOLE   0 0 376
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 261 11,763 SH   SOLE   11,763 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 38 1,000 SH   SOLE   1,000 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 37 800 SH   SOLE   800 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 22 585 SH   SOLE   585 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 7,129 377,405 SH   DFND   377,405 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 92,466 4,894,997 SH   SOLE   4,857,374 0 37,623
DIODES INC COM 254543101 6 104 SH   DFND   104 0 0
DIODES INC COM 254543101 15,144 233,308 SH   SOLE 1 233,308 0 0
DIODES INC COM 254543101 94 1,453 SH   SOLE   31 0 1,422
DISCOVER FINL SVCS COM 254709108 584 6,428 SH   DFND   6,228 0 200
DISCOVER FINL SVCS COM 254709108 29 327 SH   SOLE 1 327 0 0
DISCOVER FINL SVCS COM 254709108 5,926 65,180 SH   SOLE   62,973 0 2,207
DISH NETWORK CORPORATION CL A 25470M109 422 30,550 SH   SOLE   1,374 0 29,176
DOCUSIGN INC COM 256163106 25 470 SH   DFND   373 0 97
DOCUSIGN INC COM 256163106 3,276 61,286 SH   SOLE   289 0 60,997
DOLBY LABORATORIES INC COM CL A 25659T107 5,303 81,403 SH   SOLE 1 81,403 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 17 270 SH   SOLE   249 0 21
DOLLAR GEN CORP NEW COM 256677105 380 1,585 SH   DFND   1,585 0 0
DOLLAR GEN CORP NEW COM 256677105 63,758 265,816 SH   SOLE 1 265,816 0 0
DOLLAR GEN CORP NEW COM 256677105 7,574 31,577 SH   SOLE   28,041 0 3,536
DOLLAR TREE INC COM 256746108 3,341 24,554 SH   DFND   24,208 0 346
DOLLAR TREE INC COM 256746108 890 6,540 SH   SOLE 1 6,540 0 0
DOLLAR TREE INC COM 256746108 20,108 147,751 SH   SOLE   146,585 0 1,166
DOMINION ENERGY INC COM 25746U109 3,836 55,511 SH   DFND   54,606 0 905
DOMINION ENERGY INC COM 25746U109 8,880 128,500 SH   SOLE 1 128,312 0 188
DOMINION ENERGY INC COM 25746U109 17,848 258,269 SH   SOLE   149,535 0 108,734
DORMAN PRODS INC COM 258278100 234 2,861 SH   SOLE   0 0 2,861
DOUGLAS DYNAMICS INC COM 25960R105 309 11,039 SH   SOLE   0 0 11,039
DOVER CORP COM 260003108 320 2,751 SH   DFND   1,431 0 1,320
DOVER CORP COM 260003108 1,672 14,347 SH   SOLE   13,958 0 389
DOW INC COM 260557103 2,060 46,898 SH   DFND   46,898 0 0
DOW INC COM 260557103 11,781 268,183 SH   SOLE 1 268,183 0 0
DOW INC COM 260557103 14,548 331,167 SH   SOLE   329,372 0 1,795
DROPBOX INC CL A 26210C104 52,680 2,542,516 SH   SOLE 1 2,542,516 0 0
DROPBOX INC CL A 26210C104 71 3,442 SH   SOLE   3,038 0 404
DT MIDSTREAM INC COMMON STOCK 23345M107 25 500 SH   DFND   500 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 3,291 63,423 SH   SOLE   92 0 63,331
DTE ENERGY CO COM 233331107 115 1,000 SH   DFND   1,000 0 0
DTE ENERGY CO COM 233331107 6,731 58,511 SH   SOLE 1 58,425 0 86
DTE ENERGY CO COM 233331107 1,516 13,178 SH   SOLE   4,626 0 8,552
DUKE ENERGY CORP NEW COM NEW 26441C204 2,735 29,409 SH   DFND   29,409 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 426 4,580 SH   SOLE 1 4,580 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,656 39,308 SH   SOLE   28,073 0 11,235
DUKE REALTY CORP COM NEW 264411505 125 2,600 SH   DFND   2,600 0 0
DUKE REALTY CORP COM NEW 264411505 151 3,137 SH   SOLE   1,598 0 1,539
DUPONT DE NEMOURS INC COM 26614N102 3,539 70,229 SH   DFND   64,119 0 6,110
DUPONT DE NEMOURS INC COM 26614N102 16,237 322,179 SH   SOLE   319,069 0 3,110
DXC TECHNOLOGY CO COM 23355L106 14 600 SH   DFND   600 0 0
DXC TECHNOLOGY CO COM 23355L106 233 9,526 SH   SOLE   2,780 0 6,746
DYCOM INDS INC COM 267475101 199 2,093 SH   DFND   2,093 0 0
DYCOM INDS INC COM 267475101 11,634 121,784 SH   SOLE 1 121,784 0 0
DYCOM INDS INC COM 267475101 4 50 SH   SOLE   0 0 50
EARTHSTONE ENERGY INC CL A 27032D304 824 66,937 SH   SOLE   14 0 66,923
EAST WEST BANCORP INC COM 27579R104 981 14,624 SH   SOLE 1 14,624 0 0
EAST WEST BANCORP INC COM 27579R104 317 4,730 SH   SOLE   2,717 0 2,013
EASTERN BANKSHARES INC COM 27627N105 6 333 SH   SOLE 1 333 0 0
EASTERN BANKSHARES INC COM 27627N105 697 35,511 SH   SOLE   7 0 35,504
EASTMAN CHEM CO COM 277432100 199 2,806 SH   DFND   2,806 0 0
EASTMAN CHEM CO COM 277432100 278 3,923 SH   SOLE 1 3,923 0 0
EASTMAN CHEM CO COM 277432100 327 4,613 SH   SOLE   1,247 0 3,366
EATON CORP PLC SHS G29183103 1,590 11,926 SH   DFND   11,926 0 0
EATON CORP PLC SHS G29183103 8,554 64,147 SH   SOLE 1 64,054 0 93
EATON CORP PLC SHS G29183103 5,450 40,870 SH   SOLE   36,644 0 4,226
EBAY INC. COM 278642103 140 3,808 SH   DFND   3,808 0 0
EBAY INC. COM 278642103 35,196 956,165 SH   SOLE 1 956,165 0 0
EBAY INC. COM 278642103 1,205 32,752 SH   SOLE   22,042 0 10,710
ECOLAB INC COM 278865100 909 6,300 SH   DFND   6,300 0 0
ECOLAB INC COM 278865100 965 6,687 SH   SOLE   2,738 0 3,949
EDISON INTL COM 281020107 545 9,647 SH   SOLE   4,794 0 4,853
EDWARDS LIFESCIENCES CORP COM 28176E108 2,501 30,271 SH   DFND   29,971 0 300
EDWARDS LIFESCIENCES CORP COM 28176E108 10,773 130,388 SH   SOLE 1 130,388 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 28,244 341,817 SH   SOLE   323,498 0 18,319
ELANCO ANIMAL HEALTH INC COM 28414H103 605 48,817 SH   DFND   42,822 0 5,995
ELANCO ANIMAL HEALTH INC COM 28414H103 3,355 270,418 SH   SOLE   269,563 0 855
ELECTRONIC ARTS INC COM 285512109 1,156 9,996 SH   DFND   9,996 0 0
ELECTRONIC ARTS INC COM 285512109 28,524 246,517 SH   SOLE 1 246,517 0 0
ELECTRONIC ARTS INC COM 285512109 1,148 9,922 SH   SOLE   8,672 0 1,250
ELEMENT SOLUTIONS INC COM 28618M106 430 26,480 SH   SOLE   0 0 26,480
ELEVANCE HEALTH INC COM 036752103 415 915 SH   DFND   915 0 0
ELEVANCE HEALTH INC COM 036752103 61,883 136,236 SH   SOLE 1 136,236 0 0
ELEVANCE HEALTH INC COM 036752103 4,893 10,772 SH   SOLE   6,796 0 3,976
LILLY ELI & CO COM 532457108 25,053 77,481 SH   DFND   58,417 0 19,064
LILLY ELI & CO COM 532457108 28,968 89,589 SH   SOLE 1 89,536 0 53
LILLY ELI & CO COM 532457108 92,755 286,859 SH   SOLE   268,566 0 18,293
EMBECTA CORP COMMON STOCK 29082K105 112 3,922 SH   DFND   3,922 0 0
EMBECTA CORP COMMON STOCK 29082K105 268 9,342 SH   SOLE   8,324 0 1,018
EMCOR GROUP INC COM 29084Q100 6 58 SH   DFND   58 0 0
EMCOR GROUP INC COM 29084Q100 15,976 138,346 SH   SOLE 1 138,346 0 0
EMCOR GROUP INC COM 29084Q100 84 732 SH   SOLE   562 0 170
EMERSON ELEC CO COM 291011104 4,738 64,722 SH   DFND   57,647 0 7,075
EMERSON ELEC CO COM 291011104 10,906 148,962 SH   SOLE 1 148,962 0 0
EMERSON ELEC CO COM 291011104 10,404 142,097 SH   SOLE   118,256 0 23,841
ENBRIDGE INC COM 29250N105 782 21,096 SH   DFND   21,096 0 0
ENBRIDGE INC COM 29250N105 2,610 70,351 SH   SOLE   41,102 0 29,249
ENERGIZER HLDGS INC NEW COM 29272W109 8 350 SH   DFND   350 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 8,922 354,914 SH   SOLE 1 354,914 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 113 4,527 SH   SOLE   507 0 4,020
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,311 18,206 SH   DFND   18,206 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,305 45,893 SH   SOLE   45,593 0 300
ENERSYS COM 29275Y102 4 80 SH   DFND   80 0 0
ENERSYS COM 29275Y102 9,898 170,157 SH   SOLE 1 170,157 0 0
ENERSYS COM 29275Y102 306 5,270 SH   SOLE   399 0 4,871
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 106 12,000 SH   SOLE   0 0 12,000
ENPHASE ENERGY INC COM 29355A107 762 2,748 SH   SOLE   42 0 2,706
ENTEGRIS INC COM 29362U104 292 3,522 SH   SOLE   938 0 2,584
ENTERGY CORP NEW COM 29364G103 329 3,277 SH   SOLE   475 0 2,802
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,445 44,060 SH   SOLE 1 44,060 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 20 614 SH   SOLE   559 0 55
EOG RES INC COM 26875P101 160 1,439 SH   DFND   1,439 0 0
EOG RES INC COM 26875P101 23,518 210,491 SH   SOLE 1 210,491 0 0
EOG RES INC COM 26875P101 493 4,414 SH   SOLE   3,006 0 1,408
EPAM SYS INC COM 29414B104 47 132 SH   DFND   132 0 0
EPAM SYS INC COM 29414B104 61 170 SH   SOLE 1 170 0 0
EPAM SYS INC COM 29414B104 1,810 4,998 SH   SOLE   341 0 4,657
EPLUS INC COM 294268107 331 7,977 SH   SOLE   6,000 0 1,977
EQUIFAX INC COM 294429105 6,668 38,900 SH   DFND   5,900 0 33,000
EQUIFAX INC COM 294429105 2,512 14,659 SH   SOLE   14,391 0 268
EQUINIX INC COM 29444U700 588 1,034 SH   DFND   1,034 0 0
EQUINIX INC COM 29444U700 1,202 2,114 SH   SOLE 1 2,114 0 0
EQUINIX INC COM 29444U700 558 981 SH   SOLE   553 0 428
EQUINOR ASA SPONSORED ADR 29446M102 151 4,570 SH   SOLE 1 4,570 0 0
EQUINOR ASA SPONSORED ADR 29446M102 778 23,512 SH   SOLE   20,382 0 3,130
EQUITABLE HLDGS INC COM 29452E101 341 12,953 SH   SOLE 1 12,953 0 0
EQUITABLE HLDGS INC COM 29452E101 1 65 SH   SOLE   0 0 65
EQUITRANS MIDSTREAM CORP COM 294600101 300 40,240 SH   DFND   40,240 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,174 18,689 SH   SOLE 1 18,689 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 97 1,548 SH   SOLE   12 0 1,536
EQUITY RESIDENTIAL SH BEN INT 29476L107 225 3,355 SH   SOLE   2,664 0 691
ESCO TECHNOLOGIES INC COM 296315104 358 4,879 SH   SOLE   0 0 4,879
ESSENT GROUP LTD COM G3198U102 348 10,000 SH   SOLE   0 0 10,000
ESSENTIAL UTILS INC COM 29670G102 425 10,272 SH   DFND   10,272 0 0
ESSENTIAL UTILS INC COM 29670G102 1,339 32,370 SH   SOLE   30,574 0 1,796
LAUDER ESTEE COS INC CL A 518439104 21 98 SH   DFND   98 0 0
LAUDER ESTEE COS INC CL A 518439104 8,867 41,070 SH   SOLE 1 41,070 0 0
LAUDER ESTEE COS INC CL A 518439104 4,648 21,530 SH   SOLE   19,992 0 1,538
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 46 10,110 SH   SOLE   10,110 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 47 1,100 SH   DFND   1,100 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 12 296 SH   SOLE   296 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 10 275 SH   SOLE   275 0 0
ETSY INC COM 29786A106 674 6,737 SH   SOLE   898 0 5,839
EVERCORE INC CLASS A 29977A105 4 53 SH   DFND   53 0 0
EVERCORE INC CLASS A 29977A105 9,195 111,796 SH   SOLE 1 111,796 0 0
EVERCORE INC CLASS A 29977A105 0 5 SH   SOLE   1 0 4
EVEREST RE GROUP LTD COM G3223R108 8,251 31,440 SH   SOLE 1 31,394 0 46
EVEREST RE GROUP LTD COM G3223R108 623 2,374 SH   SOLE   2,239 0 135
EVERGY INC COM 30034W106 1,207 20,331 SH   SOLE 1 20,331 0 0
EVERGY INC COM 30034W106 186 3,146 SH   SOLE   250 0 2,896
EVERSOURCE ENERGY COM 30040W108 551 7,080 SH   SOLE 1 7,080 0 0
EVERSOURCE ENERGY COM 30040W108 1,595 20,462 SH   SOLE   11,859 0 8,603
EVOLENT HEALTH INC CL A 30050B101 8 243 SH   DFND   243 0 0
EVOLENT HEALTH INC CL A 30050B101 18,360 511,010 SH   SOLE 1 511,010 0 0
EVOLENT HEALTH INC CL A 30050B101 5 160 SH   SOLE   0 0 160
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 304 9,205 SH   SOLE   0 0 9,205
EXELIXIS INC COM 30161Q104 1,063 67,823 SH   SOLE 1 67,823 0 0
EXELIXIS INC COM 30161Q104 17 1,107 SH   SOLE   1,100 0 7
EXELON CORP COM 30161N101 195 5,206 SH   DFND   5,206 0 0
EXELON CORP COM 30161N101 7,910 211,185 SH   SOLE 1 210,877 0 308
EXELON CORP COM 30161N101 966 25,807 SH   SOLE   12,429 0 13,378
EXPEDIA GROUP INC COM NEW 30212P303 7 84 SH   DFND   84 0 0
EXPEDIA GROUP INC COM NEW 30212P303 26,782 285,860 SH   SOLE 1 285,860 0 0
EXPEDIA GROUP INC COM NEW 30212P303 258 2,762 SH   SOLE   271 0 2,491
EXPEDITORS INTL WASH INC COM 302130109 34 386 SH   DFND   386 0 0
EXPEDITORS INTL WASH INC COM 302130109 19,853 224,811 SH   SOLE 1 224,811 0 0
EXPEDITORS INTL WASH INC COM 302130109 265 3,011 SH   SOLE   1,103 0 1,908
EXPONENT INC COM 30214U102 1,106 12,620 SH   SOLE   1,659 0 10,961
EXTRA SPACE STORAGE INC COM 30225T102 10,260 59,408 SH   SOLE 1 59,408 0 0
EXTRA SPACE STORAGE INC COM 30225T102 112 653 SH   SOLE   337 0 316
EXXON MOBIL CORP COM 30231G102 49,284 564,481 SH   DFND   492,899 0 71,582
EXXON MOBIL CORP COM 30231G102 1,123 12,870 SH   SOLE 1 12,870 0 0
EXXON MOBIL CORP COM 30231G102 59,184 677,869 SH   SOLE   645,776 0 32,093
F5 INC COM 315616102 130 902 SH   DFND   902 0 0
F5 INC COM 315616102 467 3,227 SH   SOLE 1 3,227 0 0
F5 INC COM 315616102 316 2,184 SH   SOLE   1,926 0 258
FACTSET RESH SYS INC COM 303075105 80 200 SH   DFND   200 0 0
FACTSET RESH SYS INC COM 303075105 501 1,254 SH   SOLE 1 1,254 0 0
FACTSET RESH SYS INC COM 303075105 1,030 2,575 SH   SOLE   1,770 0 805
FASTENAL CO COM 311900104 260 5,648 SH   DFND   5,200 0 448
FASTENAL CO COM 311900104 5,141 111,678 SH   SOLE   8,851 0 102,827
FATE THERAPEUTICS INC COM 31189P102 207 9,245 SH   SOLE   0 0 9,245
FEDERATED HERMES INC CL B 314211103 294 8,900 SH   SOLE 1 8,900 0 0
FEDERATED HERMES INC CL B 314211103 1,656 50,000 SH   SOLE   50,000 0 0
FEDEX CORP COM 31428X106 3,927 26,452 SH   DFND   6,252 0 20,200
FEDEX CORP COM 31428X106 2,352 15,845 SH   SOLE   15,333 0 512
FERGUSON PLC NEW SHS G3421J106 844 8,201 SH   SOLE   258 0 7,943
FERRARI N V COM N3167Y103 1,676 9,062 SH   SOLE   930 0 8,132
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 172 7,196 SH   SOLE   7,196 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 29 480 SH   DFND   480 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 8 210 SH   SOLE   210 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,262 34,879 SH   SOLE 1 34,879 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 18 517 SH   SOLE   489 0 28
FIDELITY NATL INFORMATION SV COM 31620M106 68 903 SH   DFND   753 0 150
FIDELITY NATL INFORMATION SV COM 31620M106 9,420 124,656 SH   SOLE 1 124,494 0 162
FIDELITY NATL INFORMATION SV COM 31620M106 5,423 71,770 SH   SOLE   5,971 0 65,799
FIFTH THIRD BANCORP COM 316773100 5 160 SH   DFND   160 0 0
FIFTH THIRD BANCORP COM 316773100 564 17,665 SH   SOLE 1 17,665 0 0
FIFTH THIRD BANCORP COM 316773100 622 19,489 SH   SOLE   8,919 0 10,570
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 637 20,987 SH   DFND   20,987 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,278 42,109 SH   SOLE   39,309 0 2,800
FIRST FINL BANKSHARES INC COM 32020R109 317 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 9 429 SH   SOLE 1 429 0 0
FIRST HORIZON CORPORATION COM 320517105 136 5,976 SH   SOLE   2,363 0 3,613
FIRST REP BK SAN FRANCISCO C COM 33616C100 308 2,361 SH   SOLE   1,557 0 804
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 206 8,280 SH   DFND   8,280 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 28,759 1,155,920 SH   SOLE   1,154,311 0 1,609
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 582 6,961 SH   DFND   6,961 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 0 2 SH   SOLE   2 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 215 2,937 SH   SOLE   317 0 2,620
FIRSTENERGY CORP COM 337932107 223 6,037 SH   SOLE   426 0 5,611
FIRSTSERVICE CORP NEW COM 33767E202 600 5,044 SH   SOLE   0 0 5,044
FISERV INC COM 337738108 296 3,172 SH   DFND   3,172 0 0
FISERV INC COM 337738108 1,314 14,043 SH   SOLE 1 14,043 0 0
FISERV INC COM 337738108 495 5,297 SH   SOLE   3,568 0 1,729
FIVE BELOW INC COM 33829M101 161 1,173 SH   DFND   1,173 0 0
FIVE BELOW INC COM 33829M101 6,972 50,650 SH   SOLE   50,069 0 581
FLEETCOR TECHNOLOGIES INC COM 339041105 1,926 10,933 SH   SOLE 1 10,933 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 67 383 SH   SOLE   65 0 318
FLEXSHARES TR MORNSTAR UPSTR 33939L407 301 8,016 SH   SOLE   8,016 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 30 668 SH   SOLE   668 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 108 2,306 SH   DFND   0 0 2,306
FMC CORP COM NEW 302491303 278 2,632 SH   DFND   2,632 0 0
FMC CORP COM NEW 302491303 1,209 11,444 SH   SOLE   2,974 0 8,470
F N B CORP COM 302520101 8 691 SH   DFND   691 0 0
F N B CORP COM 302520101 19,711 1,699,280 SH   SOLE 1 1,699,280 0 0
F N B CORP COM 302520101 33 2,876 SH   SOLE   2,467 0 409
FOCUS FINL PARTNERS INC COM CL A 34417P100 896 28,440 SH   SOLE   13 0 28,427
FOOT LOCKER INC COM 344849104 6 212 SH   DFND   212 0 0
FOOT LOCKER INC COM 344849104 15,659 503,028 SH   SOLE 1 503,028 0 0
FOOT LOCKER INC COM 344849104 17 572 SH   SOLE   0 0 572
FORD MTR CO DEL COM 345370860 217 19,435 SH   DFND   19,435 0 0
FORD MTR CO DEL COM 345370860 461 41,218 SH   SOLE 1 41,218 0 0
FORD MTR CO DEL COM 345370860 1,114 99,487 SH   SOLE   53,790 0 45,697
FORMFACTOR INC COM 346375108 251 10,020 SH   SOLE 1 10,020 0 0
FORMFACTOR INC COM 346375108 97 3,912 SH   SOLE   1,360 0 2,552
FORTINET INC COM 34959E109 310 6,320 SH   DFND   6,320 0 0
FORTINET INC COM 34959E109 73,398 1,493,974 SH   SOLE 1 1,493,974 0 0
FORTINET INC COM 34959E109 1,745 35,519 SH   SOLE   22,964 0 12,555
FORTIVE CORP COM 34959J108 147 2,532 SH   DFND   2,532 0 0
FORTIVE CORP COM 34959J108 699 11,999 SH   SOLE   11,012 0 987
FORTUNE BRANDS HOME & SEC IN COM 34964C106 11,722 218,342 SH   SOLE 1 218,342 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 171 3,188 SH   SOLE   1,752 0 1,436
FORWARD AIR CORP COM 349853101 218 2,417 SH   SOLE   12 0 2,405
FOX CORP CL A COM 35137L105 20,311 662,055 SH   SOLE 1 662,055 0 0
FOX CORP CL A COM 35137L105 174 5,677 SH   SOLE   1,404 0 4,273
FOX CORP CL B COM 35137L204 21 752 SH   SOLE 1 752 0 0
FOX CORP CL B COM 35137L204 16 590 SH   SOLE   267 0 323
FOX FACTORY HLDG CORP COM 35138V102 1,021 12,921 SH   SOLE   300 0 12,621
FRANCO NEV CORP COM 351858105 164 1,375 SH   DFND   1,375 0 0
FRANCO NEV CORP COM 351858105 92 771 SH   SOLE   750 0 21
FRANKLIN ELEC INC COM 353514102 1,039 12,725 SH   SOLE   611 0 12,114
FRANKLIN RESOURCES INC COM 354613101 1,649 76,639 SH   DFND   76,639 0 0
FRANKLIN RESOURCES INC COM 354613101 17,741 824,403 SH   SOLE 1 824,403 0 0
FRANKLIN RESOURCES INC COM 354613101 188 8,759 SH   SOLE   6,849 0 1,910
FREEPORT-MCMORAN INC CL B 35671D857 92 3,400 SH   DFND   3,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857 573 21,001 SH   SOLE   3,901 0 17,100
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 166 11,857 SH   SOLE 1 11,857 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3 246 SH   SOLE   0 0 246
FRONTDOOR INC COM 35905A109 4 240 SH   DFND   240 0 0
FRONTDOOR INC COM 35905A109 10,174 499,008 SH   SOLE 1 499,008 0 0
FRONTDOOR INC COM 35905A109 76 3,754 SH   SOLE   0 0 3,754
FTI CONSULTING INC COM 302941109 1,890 11,411 SH   SOLE 1 11,411 0 0
FTI CONSULTING INC COM 302941109 202 1,225 SH   SOLE   182 0 1,043
GABELLI EQUITY TR INC COM 362397101 60 11,048 SH   SOLE   11,048 0 0
GALLAGHER ARTHUR J & CO COM 363576109 107 626 SH   DFND   626 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,499 8,757 SH   SOLE   6,611 0 2,146
GARTNER INC COM 366651107 452 1,635 SH   DFND   1,558 0 77
GARTNER INC COM 366651107 13,473 48,697 SH   SOLE 1 48,697 0 0
GARTNER INC COM 366651107 18,019 65,125 SH   SOLE   42,817 0 22,308
GATX CORP COM 361448103 255 3,001 SH   SOLE   323 0 2,678
GENERAC HLDGS INC COM 368736104 128 723 SH   DFND   723 0 0
GENERAC HLDGS INC COM 368736104 263 1,481 SH   SOLE   978 0 503
GENERAL DYNAMICS CORP COM 369550108 1,671 7,879 SH   DFND   7,879 0 0
GENERAL DYNAMICS CORP COM 369550108 17,168 80,919 SH   SOLE 1 80,919 0 0
GENERAL DYNAMICS CORP COM 369550108 5,104 24,057 SH   SOLE   23,026 0 1,031
GENERAL ELECTRIC CO COM NEW 369604301 2,607 42,117 SH   DFND   20,294 0 21,823
GENERAL ELECTRIC CO COM NEW 369604301 4,927 79,586 SH   SOLE   53,409 0 26,177
GENERAL MLS INC COM 370334104 1,084 14,160 SH   DFND   14,160 0 0
GENERAL MLS INC COM 370334104 31,304 408,620 SH   SOLE 1 408,620 0 0
GENERAL MLS INC COM 370334104 4,747 61,966 SH   SOLE   54,596 0 7,370
GENERAL MTRS CO COM 37045V100 35 1,113 SH   DFND   1,113 0 0
GENERAL MTRS CO COM 37045V100 555 17,300 SH   SOLE 1 17,300 0 0
GENERAL MTRS CO COM 37045V100 1,359 42,368 SH   SOLE   10,372 0 31,996
GENPACT LIMITED SHS G3922B107 3,651 83,425 SH   SOLE 1 83,425 0 0
GENPACT LIMITED SHS G3922B107 109 2,500 SH   SOLE   0 0 2,500
GENTEX CORP COM 371901109 295 12,399 SH   SOLE   2,944 0 9,455
GENUINE PARTS CO COM 372460105 25 172 SH   DFND   172 0 0
GENUINE PARTS CO COM 372460105 52,175 349,420 SH   SOLE 1 349,347 0 73
GENUINE PARTS CO COM 372460105 1,040 6,965 SH   SOLE   5,567 0 1,398
GILEAD SCIENCES INC COM 375558103 2,960 47,985 SH   DFND   40,085 0 7,900
GILEAD SCIENCES INC COM 375558103 419 6,799 SH   SOLE 1 6,799 0 0
GILEAD SCIENCES INC COM 375558103 6,897 111,809 SH   SOLE   94,683 0 17,126
GLATFELTER CORPORATION COM 377320106 796 256,264 SH   DFND   256,264 0 0
GLATFELTER CORPORATION COM 377320106 9 3,026 SH   SOLE   2,600 0 426
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 51 2,575 SH   SOLE   2,575 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 16 670 SH   DFND   670 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 274 11,025 SH   SOLE   11,025 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 27 415 SH   DFND   415 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 389 5,898 SH   SOLE   5,898 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 1 48 SH   SOLE   48 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 6 275 SH   SOLE   275 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4 244 SH   SOLE   244 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 29 1,298 SH   SOLE   1,298 0 0
GLOBE LIFE INC COM 37959E102 159 1,599 SH   SOLE 1 1,599 0 0
GLOBE LIFE INC COM 37959E102 139 1,401 SH   SOLE   44 0 1,357
GODADDY INC CL A 380237107 4,769 67,292 SH   SOLE 1 67,292 0 0
GODADDY INC CL A 380237107 13 185 SH   SOLE   165 0 20
GOLDMAN SACHS GROUP INC COM 38141G104 4,663 15,914 SH   DFND   15,814 0 100
GOLDMAN SACHS GROUP INC COM 38141G104 6,977 23,810 SH   SOLE   13,921 0 9,889
GOODYEAR TIRE & RUBR CO COM 382550101 4 434 SH   SOLE 1 434 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 122 12,116 SH   SOLE   10,793 0 1,323
GORES HLDGS VIII INC CL A 382863108 1,152 116,796 SH   SOLE   116,796 0 0
GRACO INC COM 384109104 249 4,160 SH   DFND   4,160 0 0
GRACO INC COM 384109104 518 8,657 SH   SOLE   5,363 0 3,294
GRANITE PT MTG TR INC COM STK 38741L107 1 301 SH   SOLE   0 0 301
GRAPHIC PACKAGING HLDG CO COM 388689101 5 295 SH   DFND   295 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 12,162 616,155 SH   SOLE 1 616,155 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 15 789 SH   SOLE   470 0 319
GREEN PLAINS INC COM 393222104 781 26,895 SH   SOLE   26 0 26,869
GRIFFON CORP COM 398433102 7 263 SH   SOLE 1 263 0 0
GRIFFON CORP COM 398433102 489 16,587 SH   SOLE   3 0 16,584
GSK PLC SPONSORED ADR 37733W204 263 8,966 SH   DFND   8,966 0 0
GSK PLC SPONSORED ADR 37733W204 90 3,088 SH   SOLE 1 3,088 0 0
GSK PLC SPONSORED ADR 37733W204 1,539 52,326 SH   SOLE   48,511 0 3,815
BLOCK H & R INC COM 093671105 111 2,625 SH   DFND   2,625 0 0
BLOCK H & R INC COM 093671105 3,461 81,364 SH   SOLE 1 81,364 0 0
BLOCK H & R INC COM 093671105 107 2,535 SH   SOLE   1,650 0 885
H & E EQUIPMENT SERVICES INC COM 404030108 537 18,964 SH   SOLE   4 0 18,960
FULLER H B CO COM 359694106 298 4,967 SH   SOLE   0 0 4,967
HALEON PLC SPON ADS 405552100 68 11,209 SH   DFND   11,209 0 0
HALEON PLC SPON ADS 405552100 351 57,680 SH   SOLE   54,413 0 3,267
HALLIBURTON CO COM 406216101 275 11,180 SH   DFND   11,180 0 0
HALLIBURTON CO COM 406216101 173 7,060 SH   SOLE 1 7,060 0 0
HALLIBURTON CO COM 406216101 691 28,075 SH   SOLE   2,398 0 25,677
HALOZYME THERAPEUTICS INC COM 40637H109 6 174 SH   DFND   174 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 14,362 363,244 SH   SOLE 1 363,244 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 7 166 SH   DFND   166 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 15,979 348,811 SH   SOLE 1 348,811 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 452 9,868 SH   SOLE   9,800 0 68
HARLEY DAVIDSON INC COM 412822108 4,592 131,660 SH   SOLE 1 131,660 0 0
HARLEY DAVIDSON INC COM 412822108 17 507 SH   SOLE   121 0 386
HARTFORD FINL SVCS GROUP INC COM 416515104 61 1,000 SH   DFND   1,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,331 21,504 SH   SOLE 1 21,504 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 348 5,630 SH   SOLE   4,082 0 1,548
HASBRO INC COM 418056107 332 4,935 SH   SOLE   1,835 0 3,100
HCA HEALTHCARE INC COM 40412C101 308 1,681 SH   SOLE   342 0 1,339
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,528 20,878 SH   DFND   18,898 0 1,980
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,418 11,714 SH   SOLE   11,714 0 0
HEALTHEQUITY INC COM 42226A107 7 115 SH   DFND   115 0 0
HEALTHEQUITY INC COM 42226A107 16,280 242,378 SH   SOLE 1 242,378 0 0
HEALTHEQUITY INC COM 42226A107 631 9,398 SH   SOLE   0 0 9,398
HEICO CORP NEW COM 422806109 373 2,594 SH   SOLE   2,533 0 61
HEICO CORP NEW CL A 422806208 220 1,928 SH   SOLE   1,928 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 392 7,760 SH   SOLE   490 0 7,270
HELMERICH & PAYNE INC COM 423452101 4 126 SH   DFND   126 0 0
HELMERICH & PAYNE INC COM 423452101 9,692 262,169 SH   SOLE 1 262,169 0 0
HELMERICH & PAYNE INC COM 423452101 181 4,897 SH   SOLE   3,534 0 1,363
HENRY JACK & ASSOC INC COM 426281101 512 2,810 SH   SOLE   2,406 0 404
HENRY SCHEIN INC COM 806407102 1,082 16,460 SH   SOLE 1 16,460 0 0
HENRY SCHEIN INC COM 806407102 637 9,695 SH   SOLE   5,366 0 4,329
HERSHEY CO COM 427866108 1,017 4,614 SH   DFND   3,114 0 1,500
HERSHEY CO COM 427866108 10,485 47,558 SH   SOLE 1 47,488 0 70
HERSHEY CO COM 427866108 6,122 27,768 SH   SOLE   22,710 0 5,058
HESS CORP COM 42809H107 243 2,230 SH   SOLE   367 0 1,863
HESS MIDSTREAM LP CL A SHS 428103105 1,824 71,500 SH   SOLE   0 0 71,500
HEWLETT PACKARD ENTERPRISE C COM 42824C109 100 8,400 SH   DFND   8,400 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 18,078 1,509,022 SH   SOLE 1 1,509,022 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,118 93,392 SH   SOLE   70,563 0 22,829
HEXCEL CORP NEW COM 428291108 25 500 SH   DFND   500 0 0
HEXCEL CORP NEW COM 428291108 562 10,878 SH   SOLE   869 0 10,009
HF SINCLAIR CORP COM 403949100 2,235 41,525 SH   SOLE 1 41,525 0 0
HF SINCLAIR CORP COM 403949100 44 822 SH   SOLE   465 0 357
HIGHWOODS PPTYS INC COM 431284108 888 32,940 SH   SOLE 1 32,940 0 0
HIGHWOODS PPTYS INC COM 431284108 19 727 SH   SOLE   639 0 88
HILLENBRAND INC COM 431571108 5 157 SH   DFND   157 0 0
HILLENBRAND INC COM 431571108 12,345 336,193 SH   SOLE 1 336,193 0 0
HILLENBRAND INC COM 431571108 48 1,312 SH   SOLE   232 0 1,080
HILLMAN SOLUTIONS CORP COM 431636109 234 31,155 SH   SOLE   0 0 31,155
HILTON GRAND VACATIONS INC COM 43283X105 1,131 34,404 SH   SOLE   7 0 34,397
HILTON WORLDWIDE HLDGS INC COM 43300A203 605 5,024 SH   SOLE 1 5,024 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,904 15,788 SH   SOLE   2,578 0 13,210
HOLOGIC INC COM 436440101 324 5,027 SH   SOLE   3,405 0 1,622
HOME DEPOT INC COM 437076102 21,722 78,722 SH   DFND   59,972 0 18,750
HOME DEPOT INC COM 437076102 23,722 85,971 SH   SOLE 1 85,913 0 58
HOME DEPOT INC COM 437076102 117,290 425,058 SH   SOLE   409,429 0 15,629
HONDA MOTOR LTD AMERN SHS 438128308 175 8,117 SH   SOLE 1 8,117 0 0
HONDA MOTOR LTD AMERN SHS 438128308 37 1,755 SH   SOLE   292 0 1,463
HONEYWELL INTL INC COM 438516106 11,754 70,398 SH   DFND   69,659 0 739
HONEYWELL INTL INC COM 438516106 26 161 SH   SOLE 1 161 0 0
HONEYWELL INTL INC COM 438516106 61,032 365,530 SH   SOLE   340,010 0 25,520
HORMEL FOODS CORP COM 440452100 181 4,000 SH   DFND   4,000 0 0
HORMEL FOODS CORP COM 440452100 22 501 SH   SOLE 1 501 0 0
HORMEL FOODS CORP COM 440452100 134 2,953 SH   SOLE   1,308 0 1,645
HOST HOTELS & RESORTS INC COM 44107P104 591 37,279 SH   SOLE 1 37,279 0 0
HOST HOTELS & RESORTS INC COM 44107P104 149 9,408 SH   SOLE   2,001 0 7,407
HOSTESS BRANDS INC CL A 44109J106 10 448 SH   DFND   448 0 0
HOSTESS BRANDS INC CL A 44109J106 21,778 937,114 SH   SOLE 1 937,114 0 0
HOSTESS BRANDS INC CL A 44109J106 66 2,842 SH   SOLE   1,222 0 1,620
HOULIHAN LOKEY INC CL A 441593100 353 4,687 SH   SOLE   606 0 4,081
HOWARD HUGHES CORP COM 44267D107 272 4,926 SH   SOLE   2 0 4,924
HOWMET AEROSPACE INC COM 443201108 679 21,960 SH   SOLE 1 21,960 0 0
HOWMET AEROSPACE INC COM 443201108 261 8,440 SH   SOLE   0 0 8,440
HP INC COM 40434L105 229 9,218 SH   DFND   9,218 0 0
HP INC COM 40434L105 57,506 2,307,661 SH   SOLE 1 2,307,661 0 0
HP INC COM 40434L105 1,870 75,064 SH   SOLE   60,529 0 14,535
HSBC HLDGS PLC SPON ADR NEW 404280406 97 3,736 SH   SOLE 1 3,736 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 212 8,161 SH   SOLE   0 0 8,161
HUB GROUP INC CL A 443320106 1,125 16,320 SH   SOLE 1 16,320 0 0
HUB GROUP INC CL A 443320106 25 367 SH   SOLE   0 0 367
HUBBELL INC COM 443510607 959 4,303 SH   DFND   4,303 0 0
HUBBELL INC COM 443510607 1,188 5,328 SH   SOLE   5,246 0 82
HUMANA INC COM 444859102 222 459 SH   DFND   459 0 0
HUMANA INC COM 444859102 83 173 SH   SOLE 1 173 0 0
HUMANA INC COM 444859102 3,088 6,365 SH   SOLE   4,828 0 1,537
HUNTINGTON BANCSHARES INC COM 446150104 112 8,568 SH   DFND   8,568 0 0
HUNTINGTON BANCSHARES INC COM 446150104 886 67,270 SH   SOLE   38,179 0 29,091
HUNTINGTON INGALLS INDS INC COM 446413106 7 35 SH   DFND   35 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 96 436 SH   SOLE 1 436 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 267 1,209 SH   SOLE   178 0 1,031
HUNTSMAN CORP COM 447011107 1,082 44,098 SH   SOLE 1 44,098 0 0
HUNTSMAN CORP COM 447011107 0 37 SH   SOLE   0 0 37
IAC INC COM NEW 44891N208 310 5,599 SH   SOLE   0 0 5,599
ICF INTL INC COM 44925C103 765 7,025 SH   SOLE   0 0 7,025
ICON PLC SHS G4705A100 1,412 7,684 SH   SOLE   650 0 7,034
ICU MED INC COM 44930G107 1,211 8,043 SH   SOLE   6,893 0 1,150
IDACORP INC COM 451107106 547 5,531 SH   SOLE   0 0 5,531
IDEX CORP COM 45167R104 515 2,580 SH   SOLE   723 0 1,857
IDEXX LABS INC COM 45168D104 9 30 SH   DFND   30 0 0
IDEXX LABS INC COM 45168D104 347 1,066 SH   SOLE   553 0 513
ILLINOIS TOOL WKS INC COM 452308109 16,366 90,597 SH   DFND   90,597 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,155 34,074 SH   SOLE 1 34,024 0 50
ILLINOIS TOOL WKS INC COM 452308109 31,905 176,617 SH   SOLE   172,596 0 4,021
ILLUMINA INC COM 452327109 60 318 SH   DFND   264 0 54
ILLUMINA INC COM 452327109 6,510 34,124 SH   SOLE   950 0 33,174
INDEPENDENT BK CORP MASS COM 453836108 22 298 SH   DFND   298 0 0
INDEPENDENT BK CORP MASS COM 453836108 1,676 22,493 SH   SOLE   4 0 22,489
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11 143 SH   DFND   143 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 924 11,156 SH   SOLE   11,156 0 0
INFOSYS LTD SPONSORED ADR 456788108 255 15,042 SH   SOLE   4,000 0 11,042
ING GROEP N.V. SPONSORED ADR 456837103 105 12,392 SH   SOLE   0 0 12,392
INGERSOLL RAND INC COM 45687V106 49 1,138 SH   DFND   1,138 0 0
INGERSOLL RAND INC COM 45687V106 222 5,144 SH   SOLE   2,836 0 2,308
INGEVITY CORP COM 45688C107 5 84 SH   DFND   84 0 0
INGEVITY CORP COM 45688C107 10,710 176,648 SH   SOLE 1 176,648 0 0
INGEVITY CORP COM 45688C107 8 133 SH   SOLE   0 0 133
INGREDION INC COM 457187102 48 600 SH   DFND   600 0 0
INGREDION INC COM 457187102 167 2,078 SH   SOLE   0 0 2,078
INOGEN INC COM 45780L104 355 14,650 SH   DFND   14,650 0 0
INOGEN INC COM 45780L104 6 279 SH   SOLE   0 0 279
INSIGHT ENTERPRISES INC COM 45765U103 398 4,831 SH   SOLE   13 0 4,818
INTEL CORP COM 458140100 13,926 540,419 SH   DFND   381,686 0 158,733
INTEL CORP COM 458140100 146 5,673 SH   SOLE 1 5,673 0 0
INTEL CORP COM 458140100 26,252 1,018,718 SH   SOLE   983,195 0 35,523
INTELLIA THERAPEUTICS INC COM 45826J105 36 650 SH   DFND   650 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 210 3,756 SH   SOLE   950 0 2,806
INTERCONTINENTAL EXCHANGE IN COM 45866F104 81 904 SH   DFND   904 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 33,432 370,034 SH   SOLE 1 370,034 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 981 10,860 SH   SOLE   8,629 0 2,231
INTERNATIONAL BUSINESS MACHS COM 459200101 10,825 91,112 SH   DFND   67,012 0 24,100
INTERNATIONAL BUSINESS MACHS COM 459200101 108 915 SH   SOLE 1 915 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,283 128,642 SH   SOLE   122,856 0 5,786
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 548 6,036 SH   DFND   6,036 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,583 39,455 SH   SOLE   37,501 0 1,954
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,132 71,707 SH   SOLE 1 71,707 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 182 11,548 SH   SOLE   0 0 11,548
INTERNATIONAL PAPER CO COM 460146103 57 1,810 SH   DFND   1,810 0 0
INTERNATIONAL PAPER CO COM 460146103 8,812 278,007 SH   SOLE 1 278,007 0 0
INTERNATIONAL PAPER CO COM 460146103 197 6,228 SH   SOLE   3,849 0 2,379
INTERPUBLIC GROUP COS INC COM 460690100 84 3,291 SH   DFND   3,291 0 0
INTERPUBLIC GROUP COS INC COM 460690100 22,447 876,857 SH   SOLE 1 876,424 0 433
INTERPUBLIC GROUP COS INC COM 460690100 1,397 54,589 SH   SOLE   18,817 0 35,772
INTUIT COM 461202103 630 1,629 SH   DFND   1,629 0 0
INTUIT COM 461202103 27 71 SH   SOLE 1 71 0 0
INTUIT COM 461202103 5,561 14,360 SH   SOLE   8,718 0 5,642
INTUITIVE SURGICAL INC COM NEW 46120E602 324 1,731 SH   DFND   1,731 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,920 15,581 SH   SOLE   13,161 0 2,420
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 507 5,975 SH   SOLE   5,975 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 13 360 SH   DFND   0 0 360
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 13 551 SH   SOLE   551 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 223 1,847 SH   SOLE   1,847 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 219 2,686 SH   SOLE   2,686 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 415 3,908 SH   SOLE   3,908 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 219 3,720 SH   DFND   3,720 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 93 1,579 SH   SOLE   1,579 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 366 6,442 SH   SOLE   6,442 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 43 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 20 325 SH   SOLE   325 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 133 1,500 SH   SOLE   1,500 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 8 321 SH   SOLE   321 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 2,187 62,350 SH   DFND   62,350 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 128 3,656 SH   SOLE   3,656 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 4 293 SH   DFND   293 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 314 2,266 SH   DFND   2,266 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 9,928 71,548 SH   SOLE   71,548 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3 27 SH   DFND   27 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 553 3,796 SH   SOLE   3,796 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 25 888 SH   SOLE   888 0 0
INVESCO LTD SHS G491BT108 63 4,670 SH   DFND   4,670 0 0
INVESCO LTD SHS G491BT108 131 9,582 SH   SOLE   1,026 0 8,556
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 18 675 SH   SOLE   675 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 15 308 SH   SOLE   308 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,918 18,404 SH   DFND   18,074 0 330
INVESCO QQQ TR UNIT SER 1 46090E103 2,198 8,227 SH   SOLE   8,227 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 22 598 SH   SOLE   598 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 160 2,302 SH   SOLE   2,302 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 47 450 SH   SOLE   450 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 31 125 SH   SOLE   125 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,914 15,041 SH   DFND   15,041 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 79,142 621,796 SH   SOLE   620,146 0 1,650
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 129 572 SH   SOLE   572 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 147 3,781 SH   SOLE   3,781 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 475 8,217 SH   SOLE   8,217 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 78 290 SH   SOLE   290 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 9 54 SH   SOLE   54 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 20 157 SH   DFND   157 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 123 2,700 SH   DFND   2,700 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,052 23,009 SH   SOLE   23,009 0 0
IQVIA HLDGS INC COM 46266C105 7,127 39,348 SH   SOLE 1 39,348 0 0
IQVIA HLDGS INC COM 46266C105 511 2,824 SH   SOLE   612 0 2,212
IRON MTN INC DEL COM 46284V101 13 300 SH   DFND   300 0 0
IRON MTN INC DEL COM 46284V101 267 6,082 SH   SOLE   2,520 0 3,562
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5 526 SH   DFND   526 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 11,350 1,095,568 SH   SOLE 1 1,095,568 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 36 3,511 SH   SOLE   2,000 0 1,511
ISHARES TR CHINA LG-CAP ETF 464287184 31 1,231 SH   SOLE   1,231 0 0
ISHARES TR COHEN STEER REIT 464287564 73 1,365 SH   SOLE   1,365 0 0
ISHARES GOLD TR ISHARES NEW 464285204 807 25,607 SH   DFND   25,607 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,370 43,452 SH   SOLE   43,452 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 216 6,049 SH   DFND   6,049 0 0
ISHARES TR CORE DIV GRWTH 46434V621 96 2,175 SH   DFND   0 0 2,175
ISHARES TR CORE DIV GRWTH 46434V621 949 21,355 SH   SOLE   21,355 0 0
ISHARES TR CORE MSCI EAFE 46432F842 556 10,574 SH   DFND   10,574 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,265 43,009 SH   SOLE   43,009 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,241 75,410 SH   DFND   75,410 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,494 174,382 SH   SOLE   174,382 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 7 146 SH   SOLE   146 0 0
ISHARES TR HDG MSCI EAFE 46434V803 34 1,140 SH   DFND   1,140 0 0
ISHARES TR HDG MSCI EAFE 46434V803 268 8,978 SH   SOLE   8,978 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 4 125 SH   DFND   125 0 0
ISHARES TR INTL SEL DIV ETF 464288448 152 6,773 SH   SOLE   6,773 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,349 12,584 SH   DFND   12,584 0 0
ISHARES TR SELECT DIVID ETF 464287168 14,765 137,713 SH   SOLE   137,713 0 0
ISHARES TR US AER DEF ETF 464288760 33 370 SH   SOLE   370 0 0
ISHARES TR U.S. FINLS ETF 464287788 207 3,072 SH   DFND   3,072 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 22 161 SH   SOLE   161 0 0
ISHARES TR US HLTHCARE ETF 464287762 12 50 SH   SOLE   50 0 0
ISHARES TR US HOME CONS ETF 464288752 104 2,000 SH   DFND   0 0 2,000
ISHARES TR US INDUSTRIALS 464287754 58 700 SH   DFND   700 0 0
ISHARES TR US INDUSTRIALS 464287754 33 400 SH   SOLE   400 0 0
ISHARES TR U.S. REAL ES ETF 464287739 121 1,489 SH   SOLE   1,489 0 0
ISHARES TR U.S. TECH ETF 464287721 293 4,000 SH   DFND   4,000 0 0
ISHARES TR U.S. TECH ETF 464287721 473 6,460 SH   SOLE   6,460 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 11 421 SH   SOLE   421 0 0
ISHARES TR MSCI USA MMENTM 46432F396 356 2,720 SH   SOLE   2,720 0 0
ISHARES INC EM MKTS DIV ETF 464286319 362 16,000 SH   DFND   16,000 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 44 1,000 SH   DFND   1,000 0 0
ISHARES TR CRE U S REIT ETF 464288521 191 4,024 SH   DFND   4,024 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 313 16,405 SH   SOLE   16,405 0 0
ISHARES TR GLB INFRASTR ETF 464288372 35 847 SH   SOLE   847 0 0
ISHARES TR ISHARES SEMICDTR 464287523 4 15 SH   SOLE   15 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,094 11,988 SH   DFND   11,748 0 240
ISHARES TR CORE HIGH DV ETF 46429B663 8,493 93,044 SH   SOLE   93,044 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,182 20,749 SH   DFND   20,749 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,510 26,488 SH   SOLE   26,488 0 0
ISHARES TR MSCI ACWI EX US 464288240 13,135 328,309 SH   DFND   316,007 0 12,302
ISHARES TR MSCI ACWI EX US 464288240 35,761 893,808 SH   SOLE   883,373 0 10,435
ISHARES TR MSCI ACWI ETF 464288257 19 251 SH   DFND   251 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,373 17,653 SH   SOLE   17,653 0 0
ISHARES TR MSCI LW CRB TG 46434V464 457 3,616 SH   DFND   3,616 0 0
ISHARES TR MSCI LW CRB TG 46434V464 912 7,207 SH   SOLE   7,207 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 800 13,671 SH   DFND   13,671 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 122 2,100 SH   SOLE   2,100 0 0
ISHARES INC MSCI AUST ETF 464286103 14 750 SH   SOLE   750 0 0
ISHARES TR MSCI CHINA ETF 46429B671 63 1,500 SH   SOLE   1,500 0 0
ISHARES TR EAFE GRWTH ETF 464288885 460 6,343 SH   DFND   6,343 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,882 39,719 SH   SOLE   39,719 0 0
ISHARES TR MSCI EAFE ETF 464287465 14,563 260,010 SH   DFND   230,344 0 29,666
ISHARES TR MSCI EAFE ETF 464287465 2,402 42,900 SH   SOLE 1 42,900 0 0
ISHARES TR MSCI EAFE ETF 464287465 41,187 735,367 SH   SOLE   693,893 0 41,474
ISHARES TR EAFE SML CP ETF 464288273 83 1,703 SH   DFND   1,703 0 0
ISHARES TR EAFE SML CP ETF 464288273 4,226 86,639 SH   SOLE   86,639 0 0
ISHARES TR EAFE VALUE ETF 464288877 437 11,347 SH   DFND   11,347 0 0
ISHARES TR EAFE VALUE ETF 464288877 3,049 79,146 SH   SOLE   79,146 0 0
ISHARES INC MSCI EMERG MRKT 464286533 0 12 SH   DFND   12 0 0
ISHARES INC MSCI EMERG MRKT 464286533 427 8,431 SH   SOLE   8,431 0 0
ISHARES INC MSCI EMRG CHN 46434G764 24 550 SH   SOLE   550 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 9 210 SH   DFND   210 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,305 66,101 SH   DFND   66,101 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,326 66,700 SH   SOLE 1 66,700 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,938 284,931 SH   SOLE   284,522 0 409
ISHARES INC MSCI EMERG MKT 46434G889 10 267 SH   SOLE   267 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 5 170 SH   DFND   170 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 968 10,935 SH   SOLE   10,935 0 0
ISHARES TR MSCI INDIA ETF 46429B598 9 235 SH   DFND   0 0 235
ISHARES TR MSCI INDIA ETF 46429B598 6 155 SH   SOLE   155 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 11 441 SH   SOLE   441 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 110 1,931 SH   SOLE   1,931 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 29 606 SH   DFND   606 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,235 66,228 SH   SOLE   65,868 0 360
ISHARES INC MSCI PAC JP ETF 464286665 56 1,500 SH   DFND   1,500 0 0
ISHARES INC MSCI PAC JP ETF 464286665 22 600 SH   SOLE   600 0 0
ISHARES INC MSCI STH KOR ETF 464286772 13 290 SH   SOLE   290 0 0
ISHARES TR MSCI USA ESG SLC 464288802 65 862 SH   SOLE   862 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,277 19,322 SH   DFND   19,322 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 26,020 393,655 SH   SOLE   393,655 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 5,614 54,014 SH   SOLE   54,014 0 0
ISHARES TR MSCI USA SML CP 46434V290 7 170 SH   SOLE   170 0 0
ISHARES TR MSCI USA VALUE 46432F388 28 350 SH   SOLE   350 0 0
ISHARES TR ISHARES BIOTECH 464287556 228 1,950 SH   DFND   1,950 0 0
ISHARES TR ISHARES BIOTECH 464287556 998 8,534 SH   SOLE   8,534 0 0
ISHARES TR RUS 1000 ETF 464287622 3,669 18,598 SH   DFND   18,598 0 0
ISHARES TR RUS 1000 ETF 464287622 6,275 31,803 SH   SOLE   23,003 0 8,800
ISHARES TR RUS 1000 VAL ETF 464287598 2,954 21,725 SH   DFND   21,425 0 300
ISHARES TR RUS 1000 VAL ETF 464287598 7,511 55,238 SH   SOLE   55,238 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,836 8,892 SH   DFND   8,892 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,551 7,510 SH   SOLE   7,510 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,256 17,501 SH   DFND   17,501 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,797 37,208 SH   SOLE   37,208 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,708 17,913 SH   DFND   17,913 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,063 14,799 SH   SOLE   14,799 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,519 19,373 SH   DFND   19,373 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,481 31,641 SH   SOLE   31,641 0 0
ISHARES TR RUS MID CAP ETF 464287499 452 7,285 SH   DFND   7,285 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,660 58,893 SH   SOLE   58,893 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,352 24,489 SH   DFND   24,489 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,489 15,506 SH   SOLE   15,506 0 0
ISHARES TR RUS TOP 200 ETF 464289446 19 226 SH   DFND   226 0 0
ISHARES TR RUS TP200 GR ETF 464289438 1,082 9,063 SH   SOLE   9,063 0 0
ISHARES TR S&P 100 ETF 464287101 568 3,500 SH   DFND   3,500 0 0
ISHARES TR S&P 100 ETF 464287101 1,494 9,195 SH   SOLE   9,195 0 0
ISHARES TR S&P 500 VAL ETF 464287408 816 6,351 SH   SOLE   6,351 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,497 6,830 SH   DFND   6,830 0 0
ISHARES TR CORE S&P MCP ETF 464287507 10,818 49,341 SH   SOLE   49,341 0 0
ISHARES TR CORE S&P SCP ETF 464287804 45,568 522,630 SH   DFND   517,052 0 5,578
ISHARES TR CORE S&P SCP ETF 464287804 404,226 4,636,158 SH   SOLE   4,616,234 0 19,924
ISHARES TR S&P SML 600 GWT 464287887 2,567 25,249 SH   DFND   25,249 0 0
ISHARES TR S&P SML 600 GWT 464287887 42,434 417,372 SH   SOLE   414,087 0 3,285
ISHARES TR SP SMCP600VL ETF 464287879 1,733 21,030 SH   DFND   21,030 0 0
ISHARES TR SP SMCP600VL ETF 464287879 5,942 72,076 SH   SOLE   72,076 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 645 11,164 SH   DFND   11,164 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,959 68,442 SH   SOLE   68,442 0 0
ISHARES TR CORE S&P500 ETF 464287200 24,608 68,614 SH   DFND   68,614 0 0
ISHARES TR CORE S&P500 ETF 464287200 33,871 94,442 SH   SOLE   94,442 0 1
ISHARES TR EUROPE ETF 464287861 188 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 346 5,822 SH   SOLE   5,822 0 0
ISHARES TR INDIA 50 ETF 464289529 197 4,668 SH   DFND   4,443 0 225
ISHARES TR S&P MC 400GR ETF 464287606 142 2,260 SH   DFND   2,260 0 0
ISHARES TR S&P MC 400GR ETF 464287606 646 10,257 SH   SOLE   8,609 0 1,648
ISHARES TR S&P MC 400VL ETF 464287705 1,056 11,738 SH   DFND   11,738 0 0
ISHARES TR S&P MC 400VL ETF 464287705 403 4,488 SH   SOLE   4,488 0 0
ISHARES TR EXPND TEC SC ETF 464287549 14 53 SH   SOLE   53 0 0
ISHARES TR PFD AND INCM SEC 464288687 25 800 SH   DFND   800 0 0
ISHARES TR PFD AND INCM SEC 464288687 82 2,600 SH   SOLE   2,600 0 0
ISHARES SILVER TR ISHARES 46428Q109 35 2,000 SH   DFND   2,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,848 105,644 SH   SOLE   105,644 0 0
ISHARES TR RUS TP200 VL ETF 464289420 406 7,050 SH   SOLE   7,050 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 22,726 137,803 SH   DFND   135,657 0 2,146
ISHARES TR RUSSELL 2000 ETF 464287655 53,686 325,530 SH   SOLE   323,754 0 1,776
ISHARES TR U.S. MED DVC ETF 464288810 7 151 SH   DFND   151 0 0
ISHARES TR U.S. MED DVC ETF 464288810 3 77 SH   SOLE   77 0 0
ISHARES TR US OIL GS EX ETF 464288851 45 548 SH   DFND   548 0 0
IVERIC BIO INC COM 46583P102 310 17,315 SH   SOLE   0 0 17,315
HUNT J B TRANS SVCS INC COM 445658107 242 1,548 SH   DFND   1,548 0 0
HUNT J B TRANS SVCS INC COM 445658107 548 3,508 SH   SOLE   2,811 0 697
JABIL INC COM 466313103 17,874 309,725 SH   SOLE 1 309,725 0 0
JABIL INC COM 466313103 80 1,396 SH   SOLE   1,392 0 4
SMUCKER J M CO COM NEW 832696405 1,187 8,645 SH   DFND   8,645 0 0
SMUCKER J M CO COM NEW 832696405 656 4,779 SH   SOLE 1 4,779 0 0
SMUCKER J M CO COM NEW 832696405 1,026 7,468 SH   SOLE   2,208 0 5,260
JOHN BEAN TECHNOLOGIES CORP COM 477839104 52 613 SH   DFND   613 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 355 4,131 SH   SOLE   0 0 4,131
JOHNSON & JOHNSON COM 478160104 95,602 585,225 SH   DFND   510,475 0 74,750
JOHNSON & JOHNSON COM 478160104 14,682 89,878 SH   SOLE 1 89,747 0 131
JOHNSON & JOHNSON COM 478160104 173,213 1,060,317 SH   SOLE   950,331 0 109,986
JOHNSON CTLS INTL PLC SHS G51502105 146 2,974 SH   DFND   2,974 0 0
JOHNSON CTLS INTL PLC SHS G51502105 990 20,122 SH   SOLE   12,491 0 7,631
JONES LANG LASALLE INC COM 48020Q107 713 4,720 SH   SOLE 1 4,720 0 0
JONES LANG LASALLE INC COM 48020Q107 335 2,220 SH   SOLE   142 0 2,078
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 74 1,403 SH   SOLE   1,403 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 14 353 SH   SOLE   353 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 15 377 SH   SOLE   377 0 0
JPMORGAN CHASE & CO COM 46625H100 16,653 159,364 SH   DFND   157,425 0 1,939
JPMORGAN CHASE & CO COM 46625H100 21,851 209,109 SH   SOLE 1 208,955 0 154
JPMORGAN CHASE & CO COM 46625H100 96,859 926,883 SH   SOLE   884,257 0 42,626
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 102 2,000 SH   SOLE   2,000 0 0
JUNIPER NETWORKS INC COM 48203R104 15,579 596,474 SH   SOLE 1 596,474 0 0
JUNIPER NETWORKS INC COM 48203R104 470 18,020 SH   SOLE   1,632 0 16,388
KAR AUCTION SVCS INC COM 48238T109 125 11,246 SH   SOLE   0 0 11,246
KARUNA THERAPEUTICS INC COM 48576A100 461 2,050 SH   SOLE   0 0 2,050
KBR INC COM 48242W106 539 12,480 SH   SOLE 1 12,480 0 0
KBR INC COM 48242W106 17 399 SH   SOLE   356 0 43
KELLOGG CO COM 487836108 618 8,880 SH   DFND   8,640 0 240
KELLOGG CO COM 487836108 47,496 681,835 SH   SOLE 1 681,835 0 0
KELLOGG CO COM 487836108 1,780 25,566 SH   SOLE   23,837 0 1,729
KENNEDY-WILSON HOLDINGS INC COM 489398107 4 269 SH   DFND   269 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 8,656 559,930 SH   SOLE 1 559,930 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 2 151 SH   SOLE   121 0 30
KEURIG DR PEPPER INC COM 49271V100 13 375 SH   DFND   375 0 0
KEURIG DR PEPPER INC COM 49271V100 902 25,203 SH   SOLE 1 25,203 0 0
KEURIG DR PEPPER INC COM 49271V100 651 18,192 SH   SOLE   7,777 0 10,415
KEYCORP COM 493267108 170 10,668 SH   DFND   10,668 0 0
KEYCORP COM 493267108 617 38,520 SH   SOLE 1 38,520 0 0
KEYCORP COM 493267108 695 43,409 SH   SOLE   18,258 0 25,151
KEYSIGHT TECHNOLOGIES INC COM 49338L103 34 221 SH   DFND   221 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 48,863 310,523 SH   SOLE 1 310,523 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 783 4,980 SH   SOLE   2,546 0 2,434
KIMBERLY-CLARK CORP COM 494368103 1,773 15,760 SH   DFND   15,760 0 0
KIMBERLY-CLARK CORP COM 494368103 37 337 SH   SOLE 1 337 0 0
KIMBERLY-CLARK CORP COM 494368103 3,131 27,830 SH   SOLE   24,135 0 3,695
KINDER MORGAN INC DEL COM 49456B101 396 23,815 SH   DFND   23,815 0 0
KINDER MORGAN INC DEL COM 49456B101 14,903 895,644 SH   SOLE 1 895,644 0 0
KINDER MORGAN INC DEL COM 49456B101 1,521 91,461 SH   SOLE   10,133 0 81,328
KINETIK HOLDINGS INC COM NEW CL A 02215L209 483 14,830 SH   SOLE   7,150 0 7,680
KINSALE CAP GROUP INC COM 49714P108 1,421 5,565 SH   SOLE   0 0 5,565
KKR & CO INC COM 48251W104 96 2,253 SH   DFND   2,253 0 0
KKR & CO INC COM 48251W104 161 3,765 SH   SOLE   3,658 0 107
KLA CORP COM NEW 482480100 35 116 SH   DFND   116 0 0
KLA CORP COM NEW 482480100 52,752 174,315 SH   SOLE 1 174,315 0 0
KLA CORP COM NEW 482480100 1,282 4,237 SH   SOLE   2,985 0 1,252
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,182 65,049 SH   SOLE 1 65,049 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1 33 SH   SOLE   0 0 33
KOHLS CORP COM 500255104 4 191 SH   DFND   191 0 0
KOHLS CORP COM 500255104 10,206 405,809 SH   SOLE 1 405,809 0 0
KOHLS CORP COM 500255104 38 1,543 SH   SOLE   30 0 1,513
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 254 16,541 SH   DFND   16,541 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 101 6,618 SH   SOLE   1,946 0 4,672
KONTOOR BRANDS INC COM 50050N103 5 156 SH   DFND   156 0 0
KONTOOR BRANDS INC COM 50050N103 11,021 327,911 SH   SOLE 1 327,911 0 0
KONTOOR BRANDS INC COM 50050N103 20 609 SH   SOLE   86 0 523
KRAFT HEINZ CO COM 500754106 438 13,163 SH   DFND   13,163 0 0
KRAFT HEINZ CO COM 500754106 4,670 140,052 SH   SOLE 1 140,052 0 0
KRAFT HEINZ CO COM 500754106 263 7,889 SH   SOLE   5,637 0 2,252
KROGER CO COM 501044101 58 1,342 SH   DFND   1,342 0 0
KROGER CO COM 501044101 4,181 95,570 SH   SOLE 1 95,570 0 0
KROGER CO COM 501044101 7,662 175,139 SH   SOLE   162,560 0 12,579
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 64 7,743 SH   DFND   7,723 0 20
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 60 7,285 SH   SOLE   6,504 0 781
L3HARRIS TECHNOLOGIES INC COM 502431109 1,987 9,563 SH   DFND   9,563 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,632 31,913 SH   SOLE 1 31,913 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,708 8,221 SH   SOLE   7,010 0 1,211
LA Z BOY INC COM 505336107 3 163 SH   DFND   163 0 0
LA Z BOY INC COM 505336107 7,672 339,926 SH   SOLE 1 339,926 0 0
LA Z BOY INC COM 505336107 25 1,120 SH   SOLE   0 0 1,120
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,053 24,676 SH   DFND   24,676 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 16,600 81,054 SH   SOLE 1 81,054 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 41,712 203,662 SH   SOLE   200,214 0 3,448
LAM RESEARCH CORP COM 512807108 115 315 SH   DFND   215 0 100
LAM RESEARCH CORP COM 512807108 478 1,308 SH   SOLE 1 1,308 0 0
LAM RESEARCH CORP COM 512807108 5,452 14,897 SH   SOLE   10,055 0 4,842
LAMAR ADVERTISING CO NEW CL A 512816109 8 100 SH   DFND   100 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 522 6,340 SH   SOLE 1 6,340 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 294 3,573 SH   SOLE   3,423 0 150
LAMB WESTON HLDGS INC COM 513272104 51 666 SH   DFND   666 0 0
LAMB WESTON HLDGS INC COM 513272104 634 8,206 SH   SOLE   3,852 0 4,354
LANCASTER COLONY CORP COM 513847103 510 3,399 SH   SOLE   0 0 3,399
LANDSTAR SYS INC COM 515098101 308 2,138 SH   SOLE   1,379 0 759
LANTHEUS HLDGS INC COM 516544103 306 4,356 SH   SOLE   29 0 4,327
LCI INDS COM 50189K103 4 40 SH   DFND   40 0 0
LCI INDS COM 50189K103 8,609 84,859 SH   SOLE 1 84,859 0 0
LCI INDS COM 50189K103 28 279 SH   SOLE   0 0 279
LEAR CORP COM NEW 521865204 194 1,622 SH   SOLE 1 1,622 0 0
LEAR CORP COM NEW 521865204 64 541 SH   SOLE   100 0 441
LEGGETT & PLATT INC COM 524660107 66 2,000 SH   DFND   2,000 0 0
LEGGETT & PLATT INC COM 524660107 416 12,550 SH   SOLE   20 0 12,530
LEIDOS HOLDINGS INC COM 525327102 606 6,939 SH   SOLE 1 6,939 0 0
LEIDOS HOLDINGS INC COM 525327102 76 871 SH   SOLE   339 0 532
LEMAITRE VASCULAR INC COM 525558201 440 8,689 SH   SOLE   0 0 8,689
LENNAR CORP CL B 526057302 1 25 SH   SOLE   1 0 24
LENNAR CORP CL A 526057104 41,176 552,334 SH   SOLE 1 552,334 0 0
LENNAR CORP CL A 526057104 401 5,389 SH   SOLE   3,171 0 2,218
LESLIES INC COM 527064109 588 39,993 SH   SOLE   8 0 39,985
LXP INDUSTRIAL TRUST COM 529043101 4 510 SH   DFND   510 0 0
LXP INDUSTRIAL TRUST COM 529043101 9,833 1,073,505 SH   SOLE 1 1,073,505 0 0
LXP INDUSTRIAL TRUST COM 529043101 36 4,002 SH   SOLE   810 0 3,192
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 2 100 SH   DFND   100 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 5 209 SH   SOLE   209 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 36 500 SH   DFND   500 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,361 18,452 SH   SOLE   1,843 0 16,609
LIBERTY BROADBAND CORP COM SER A 530307107 18 250 SH   DFND   250 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 81 1,093 SH   SOLE   1,039 0 54
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 38 1,000 SH   DFND   1,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 61 1,609 SH   SOLE   1,590 0 19
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 86 2,282 SH   DFND   2,282 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 159 4,232 SH   SOLE   4,185 0 47
LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 28 724 SH   SOLE   724 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 13 250 SH   DFND   250 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 22 422 SH   SOLE   344 0 78
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 29 500 SH   DFND   500 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 170 2,911 SH   SOLE   2,330 0 581
LINCOLN ELEC HLDGS INC COM 533900106 213 1,700 SH   DFND   1,700 0 0
LINCOLN ELEC HLDGS INC COM 533900106 11,840 94,184 SH   SOLE 1 94,184 0 0
LINCOLN ELEC HLDGS INC COM 533900106 693 5,515 SH   SOLE   1,656 0 3,859
LINCOLN NATL CORP IND COM 534187109 15 350 SH   DFND   350 0 0
LINCOLN NATL CORP IND COM 534187109 177 4,033 SH   SOLE 1 4,033 0 0
LINCOLN NATL CORP IND COM 534187109 774 17,642 SH   SOLE   4,471 0 13,171
LINDE PLC SHS G5494J103 506 1,879 SH   DFND   1,879 0 0
LINDE PLC SHS G5494J103 2,825 10,480 SH   SOLE   7,350 0 3,130
LITTELFUSE INC COM 537008104 290 1,460 SH   SOLE   152 0 1,308
LIVENT CORP COM 53814L108 752 24,565 SH   SOLE   1,897 0 22,668
LKQ CORP COM 501889208 28 600 SH   DFND   600 0 0
LKQ CORP COM 501889208 20,711 439,258 SH   SOLE 1 439,258 0 0
LKQ CORP COM 501889208 237 5,046 SH   SOLE   2,995 0 2,051
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 23 13,002 SH   SOLE   3,776 0 9,226
LOCKHEED MARTIN CORP COM 539830109 4,477 11,590 SH   DFND   11,590 0 0
LOCKHEED MARTIN CORP COM 539830109 43,858 113,537 SH   SOLE 1 113,537 0 0
LOCKHEED MARTIN CORP COM 539830109 7,492 19,397 SH   SOLE   18,146 0 1,251
LOUISIANA PAC CORP COM 546347105 1,633 31,910 SH   SOLE 1 31,910 0 0
LOUISIANA PAC CORP COM 546347105 17 333 SH   SOLE   100 0 233
LOWES COS INC COM 548661107 2,009 10,697 SH   DFND   10,535 0 162
LOWES COS INC COM 548661107 57,480 306,058 SH   SOLE 1 306,058 0 0
LOWES COS INC COM 548661107 15,022 79,986 SH   SOLE   32,716 0 47,270
LULULEMON ATHLETICA INC COM 550021109 60 216 SH   DFND   216 0 0
LULULEMON ATHLETICA INC COM 550021109 1,563 5,594 SH   SOLE   837 0 4,757
LUMEN TECHNOLOGIES INC COM 550241103 174 24,000 SH   DFND   24,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103 12,130 1,666,234 SH   SOLE 1 1,666,234 0 0
LUMEN TECHNOLOGIES INC COM 550241103 95 13,102 SH   SOLE   8,542 0 4,560
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11 150 SH   DFND   150 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,227 16,309 SH   SOLE 1 16,309 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,000 13,296 SH   SOLE   648 0 12,648
M & T BK CORP COM 55261F104 198 1,125 SH   DFND   1,125 0 0
M & T BK CORP COM 55261F104 475 2,699 SH   SOLE 1 2,699 0 0
M & T BK CORP COM 55261F104 1,296 7,352 SH   SOLE   4,119 0 3,233
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 624 12,052 SH   SOLE   176 0 11,876
MACYS INC COM 55616P104 4 300 SH   DFND   300 0 0
MACYS INC COM 55616P104 12,062 769,812 SH   SOLE 1 769,812 0 0
MACYS INC COM 55616P104 38 2,470 SH   SOLE   1,770 0 700
MANPOWERGROUP INC WIS COM 56418H100 25 400 SH   DFND   400 0 0
MANPOWERGROUP INC WIS COM 56418H100 505 7,817 SH   SOLE   6,000 0 1,817
MANULIFE FINL CORP COM 56501R106 83 5,308 SH   SOLE 1 5,308 0 0
MANULIFE FINL CORP COM 56501R106 226 14,453 SH   SOLE   14,453 0 0
MARATHON OIL CORP COM 565849106 45 2,000 SH   DFND   2,000 0 0
MARATHON OIL CORP COM 565849106 648 28,709 SH   SOLE   5,871 0 22,838
MARATHON PETE CORP COM 56585A102 448 4,520 SH   DFND   4,520 0 0
MARATHON PETE CORP COM 56585A102 26,472 266,514 SH   SOLE 1 266,514 0 0
MARATHON PETE CORP COM 56585A102 3,099 31,201 SH   SOLE   27,222 0 3,979
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 347 13,598 SH   SOLE   8 0 13,590
MARKEL CORP COM 570535104 28 26 SH   DFND   26 0 0
MARKEL CORP COM 570535104 801 739 SH   SOLE   226 0 513
MARRIOTT INTL INC NEW CL A 571903202 450 3,214 SH   DFND   3,214 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,579 25,540 SH   SOLE   14,430 0 11,110
MARSH & MCLENNAN COS INC COM 571748102 587 3,938 SH   DFND   3,938 0 0
MARSH & MCLENNAN COS INC COM 571748102 12,816 85,848 SH   SOLE 1 85,848 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,358 29,192 SH   SOLE   23,223 0 5,969
MARTIN MARIETTA MATLS INC COM 573284106 895 2,779 SH   DFND   2,779 0 0
MARTIN MARIETTA MATLS INC COM 573284106 14,223 44,160 SH   SOLE 1 44,160 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7,342 22,797 SH   SOLE   21,863 0 934
MASCO CORP COM 574599106 20 445 SH   SOLE 1 445 0 0
MASCO CORP COM 574599106 203 4,365 SH   SOLE   1,327 0 3,038
MASONITE INTL CORP COM 575385109 4 69 SH   DFND   69 0 0
MASONITE INTL CORP COM 575385109 10,342 145,071 SH   SOLE 1 145,071 0 0
MASONITE INTL CORP COM 575385109 313 4,398 SH   SOLE   256 0 4,142
MASTEC INC COM 576323109 5 90 SH   DFND   90 0 0
MASTEC INC COM 576323109 12,016 189,243 SH   SOLE 1 189,243 0 0
MASTEC INC COM 576323109 28 444 SH   SOLE   96 0 348
MASTERCARD INCORPORATED CL A 57636Q104 9,415 33,113 SH   DFND   28,548 0 4,565
MASTERCARD INCORPORATED CL A 57636Q104 23,338 82,080 SH   SOLE 1 82,080 0 0
MASTERCARD INCORPORATED CL A 57636Q104 87,406 307,402 SH   SOLE   260,453 0 46,949
MATADOR RES CO COM 576485205 7 159 SH   DFND   159 0 0
MATADOR RES CO COM 576485205 16,249 332,161 SH   SOLE 1 332,161 0 0
MATADOR RES CO COM 576485205 2 45 SH   SOLE   45 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 234 3,450 SH   DFND   3,450 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 151 2,231 SH   SOLE   2,231 0 0
MAXLINEAR INC COM 57776J100 323 9,931 SH   SOLE   2 0 9,929
MCCORMICK & CO INC COM NON VTG 579780206 128 1,800 SH   DFND   1,800 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,410 47,855 SH   SOLE   44,678 0 3,177
MCDONALDS CORP COM 580135101 17,459 75,669 SH   DFND   73,975 0 1,694
MCDONALDS CORP COM 580135101 10,883 47,166 SH   SOLE 1 47,097 0 69
MCDONALDS CORP COM 580135101 51,281 222,250 SH   SOLE   214,483 0 7,767
MCKESSON CORP COM 58155Q103 504 1,485 SH   DFND   1,485 0 0
MCKESSON CORP COM 58155Q103 18,291 53,820 SH   SOLE 1 53,820 0 0
MCKESSON CORP COM 58155Q103 1,647 4,846 SH   SOLE   3,318 0 1,528
MEDPACE HLDGS INC COM 58506Q109 7 45 SH   DFND   45 0 0
MEDPACE HLDGS INC COM 58506Q109 15,921 101,302 SH   SOLE 1 101,302 0 0
MEDPACE HLDGS INC COM 58506Q109 9 59 SH   SOLE   0 0 59
MEDTRONIC PLC SHS G5960L103 3,256 40,326 SH   DFND   38,989 0 1,337
MEDTRONIC PLC SHS G5960L103 6,758 83,697 SH   SOLE 1 83,571 0 126
MEDTRONIC PLC SHS G5960L103 17,384 215,292 SH   SOLE   196,282 0 19,010
MERCK & CO INC COM 58933Y105 20,449 237,453 SH   DFND   197,324 0 40,129
MERCK & CO INC COM 58933Y105 13,126 152,421 SH   SOLE 1 152,421 0 0
MERCK & CO INC COM 58933Y105 47,519 551,784 SH   SOLE   423,217 0 128,567
MERCURY SYS INC COM 589378108 429 10,567 SH   SOLE   0 0 10,567
MERIT MED SYS INC COM 589889104 5 105 SH   DFND   105 0 0
MERIT MED SYS INC COM 589889104 12,462 220,542 SH   SOLE 1 220,542 0 0
MERIT MED SYS INC COM 589889104 518 9,180 SH   SOLE   36 0 9,144
MERITAGE HOMES CORP COM 59001A102 251 3,578 SH   SOLE   442 0 3,136
MESA LABS INC COM 59064R109 3 23 SH   DFND   23 0 0
MESA LABS INC COM 59064R109 6,897 48,978 SH   SOLE 1 48,978 0 0
MESA LABS INC COM 59064R109 897 6,370 SH   SOLE   301 0 6,069
META PLATFORMS INC CL A 30303M102 4,688 34,556 SH   DFND   34,155 0 401
META PLATFORMS INC CL A 30303M102 13,995 103,150 SH   SOLE 1 103,150 0 0
META PLATFORMS INC CL A 30303M102 43,778 322,663 SH   SOLE   210,064 0 112,599
METLIFE INC COM 59156R108 16,951 278,897 SH   SOLE 1 278,897 0 0
METLIFE INC COM 59156R108 937 15,427 SH   SOLE   9,410 0 6,017
METTLER TOLEDO INTERNATIONAL COM 592688105 39 36 SH   DFND   36 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 13,716 12,652 SH   SOLE 1 12,652 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,041 1,883 SH   SOLE   285 0 1,598
MGIC INVT CORP WIS COM 552848103 1,539 120,080 SH   SOLE 1 120,080 0 0
MGIC INVT CORP WIS COM 552848103 8 682 SH   SOLE   0 0 682
MICROCHIP TECHNOLOGY INC. COM 595017104 1,702 27,890 SH   DFND   27,890 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,110 18,194 SH   SOLE 1 18,194 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,192 68,694 SH   SOLE   52,707 0 15,987
MICRON TECHNOLOGY INC COM 595112103 24,552 490,074 SH   SOLE 1 490,074 0 0
MICRON TECHNOLOGY INC COM 595112103 520 10,397 SH   SOLE   4,974 0 5,423
MICROSOFT CORP COM 594918104 78,764 338,190 SH   DFND   289,380 0 48,810
MICROSOFT CORP COM 594918104 114,856 493,159 SH   SOLE 1 493,159 0 0
MICROSOFT CORP COM 594918104 291,308 1,250,788 SH   SOLE   1,064,267 0 186,521
MID-AMER APT CMNTYS INC COM 59522J103 15 100 SH   DFND   100 0 0
MID-AMER APT CMNTYS INC COM 59522J103 211 1,363 SH   SOLE   1,072 0 291
MIDDLEBY CORP COM 596278101 1,019 7,958 SH   SOLE   7,956 0 2
MIDDLESEX WTR CO COM 596680108 308 4,000 SH   DFND   4,000 0 0
MIDDLESEX WTR CO COM 596680108 14 185 SH   SOLE   0 0 185
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 46 10,244 SH   SOLE   1,068 0 9,176
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 100 45,276 SH   SOLE   0 0 45,276
MKS INSTRS INC COM 55306N104 1,094 13,240 SH   SOLE 1 13,240 0 0
MKS INSTRS INC COM 55306N104 3 39 SH   SOLE   0 0 39
MODEL N INC COM 607525102 774 22,629 SH   SOLE   0 0 22,629
MODERNA INC COM 60770K107 23 200 SH   DFND   200 0 0
MODERNA INC COM 60770K107 229 1,937 SH   SOLE   791 0 1,146
MOHAWK INDS INC COM 608190104 6 70 SH   DFND   70 0 0
MOHAWK INDS INC COM 608190104 386 4,242 SH   SOLE   4 0 4,238
MOLECULAR TEMPLATES INC COM 608550109 19 26,667 SH   SOLE   26,667 0 0
MOLINA HEALTHCARE INC COM 60855R100 840 2,548 SH   SOLE 1 2,548 0 0
MOLINA HEALTHCARE INC COM 60855R100 596 1,807 SH   SOLE   148 0 1,659
MOLSON COORS BEVERAGE CO CL B 60871R209 125 2,621 SH   SOLE 1 2,621 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 95 1,984 SH   SOLE   410 0 1,574
MONDELEZ INTL INC CL A 609207105 2,807 51,195 SH   DFND   51,195 0 0
MONDELEZ INTL INC CL A 609207105 6,641 121,131 SH   SOLE 1 120,957 0 174
MONDELEZ INTL INC CL A 609207105 2,947 53,755 SH   SOLE   43,505 0 10,250
MONEYLION INC CL A 60938K106 1,131 1,267,994 SH   SOLE   1,267,994 0 0
MONOLITHIC PWR SYS INC COM 609839105 25,374 69,826 SH   SOLE 1 69,826 0 0
MONOLITHIC PWR SYS INC COM 609839105 363 999 SH   SOLE   288 0 711
MONSTER BEVERAGE CORP NEW COM 61174X109 13 156 SH   DFND   156 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 103 1,192 SH   SOLE 1 1,192 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 683 7,857 SH   SOLE   4,180 0 3,677
MOODYS CORP COM 615369105 972 4,000 SH   DFND   4,000 0 0
MOODYS CORP COM 615369105 3,056 12,571 SH   SOLE   5,787 0 6,784
MOOG INC CL A 615394202 5 77 SH   SOLE 1 77 0 0
MOOG INC CL A 615394202 289 4,112 SH   SOLE   318 0 3,794
MORGAN STANLEY COM NEW 617446448 413 5,234 SH   DFND   4,734 0 500
MORGAN STANLEY COM NEW 617446448 246 3,122 SH   SOLE 1 3,122 0 0
MORGAN STANLEY COM NEW 617446448 3,078 38,965 SH   SOLE   15,011 0 23,954
MOSAIC CO NEW COM 61945C103 37,070 767,035 SH   SOLE 1 767,035 0 0
MOSAIC CO NEW COM 61945C103 452 9,362 SH   SOLE   2,780 0 6,582
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,052 4,700 SH   SOLE   2,914 0 1,786
MP MATERIALS CORP COM CL A 553368101 677 24,802 SH   SOLE   303 0 24,499
MSCI INC COM 55354G100 81 193 SH   DFND   193 0 0
MSCI INC COM 55354G100 490 1,162 SH   SOLE   873 0 289
MUELLER WTR PRODS INC COM SER A 624758108 354 34,547 SH   SOLE   0 0 34,547
NBT BANCORP INC COM 628778102 280 7,396 SH   DFND   7,396 0 0
NBT BANCORP INC COM 628778102 24 636 SH   SOLE   0 0 636
NASDAQ INC COM 631103108 4,879 86,097 SH   SOLE 1 86,097 0 0
NASDAQ INC COM 631103108 407 7,191 SH   SOLE   1,485 0 5,706
NATIONAL FUEL GAS CO COM 636180101 533 8,660 SH   SOLE 1 8,660 0 0
NATIONAL FUEL GAS CO COM 636180101 1,387 22,547 SH   SOLE   0 0 22,547
NATIONAL INSTRS CORP COM 636518102 221 5,882 SH   SOLE   200 0 5,682
NATIONAL RESH CORP COM NEW 637372202 209 5,260 SH   SOLE   0 0 5,260
NATIONAL RETAIL PROPERTIES I COM 637417106 512 12,860 SH   SOLE 1 12,860 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 0 15 SH   SOLE   0 0 15
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 95 2,295 SH   DFND   2,295 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 276 6,651 SH   SOLE 1 6,651 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 31 748 SH   SOLE   0 0 748
NATWEST GROUP PLC SPONS ADR 639057207 75 15,125 SH   SOLE   1,106 0 14,019
NEOGEN CORP COM 640491106 3 260 SH   DFND   260 0 0
NEOGEN CORP COM 640491106 7,634 546,483 SH   SOLE 1 546,483 0 0
NEOGEN CORP COM 640491106 315 22,549 SH   SOLE   2,377 0 20,172
NEOGENOMICS INC COM NEW 64049M209 4 564 SH   DFND   564 0 0
NEOGENOMICS INC COM NEW 64049M209 10,204 1,185,176 SH   SOLE 1 1,185,176 0 0
NEOGENOMICS INC COM NEW 64049M209 25 2,929 SH   SOLE   0 0 2,929
NETAPP INC COM 64110D104 43 702 SH   DFND   702 0 0
NETAPP INC COM 64110D104 25,269 408,562 SH   SOLE 1 408,379 0 183
NETAPP INC COM 64110D104 1,174 18,989 SH   SOLE   10,547 0 8,442
NETFLIX INC COM 64110L106 1,449 6,156 SH   DFND   6,076 0 80
NETFLIX INC COM 64110L106 16,604 70,525 SH   SOLE   8,105 0 62,420
NETSCOUT SYS INC COM 64115T104 8 281 SH   SOLE 1 281 0 0
NETSCOUT SYS INC COM 64115T104 400 12,790 SH   SOLE   11,987 0 803
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,093 10,298 SH   SOLE   10,132 0 166
NEW JERSEY RES CORP COM 646025106 5 136 SH   DFND   136 0 0
NEW JERSEY RES CORP COM 646025106 11,119 287,336 SH   SOLE 1 287,336 0 0
NEW JERSEY RES CORP COM 646025106 1,258 32,525 SH   SOLE   1,800 0 30,725
NEW YORK CMNTY BANCORP INC COM 649445103 204 24,000 SH   DFND   24,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 121 14,238 SH   SOLE   0 0 14,238
NEW YORK MTG TR INC COM PAR $.02 649604501 11 4,897 SH   SOLE   0 0 4,897
NEWMONT CORP COM 651639106 545 12,969 SH   DFND   12,969 0 0
NEWMONT CORP COM 651639106 751 17,870 SH   SOLE   3,274 0 14,596
NEWS CORP NEW CL A 65249B109 3,042 201,358 SH   SOLE 1 201,358 0 0
NEWS CORP NEW CL A 65249B109 150 9,989 SH   SOLE   23 0 9,966
NEWS CORP NEW CL B 65249B208 4 324 SH   SOLE   125 0 199
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 6 41 SH   DFND   41 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 42,696 255,899 SH   SOLE 1 255,899 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 19 118 SH   SOLE   56 0 62
NEXTERA ENERGY INC COM 65339F101 21,168 269,974 SH   DFND   258,264 0 11,710
NEXTERA ENERGY INC COM 65339F101 56,933 726,098 SH   SOLE   693,018 0 33,080
NIELSEN HLDGS PLC SHS EUR G6518L108 507 18,296 SH   SOLE   208 0 18,088
NIKE INC CL B 654106103 3,306 39,777 SH   DFND   39,598 0 179
NIKE INC CL B 654106103 28 338 SH   SOLE 1 338 0 0
NIKE INC CL B 654106103 16,099 193,688 SH   SOLE   126,287 0 67,401
NIKOLA CORP COM 654110105 70 20,000 SH   SOLE   20,000 0 0
NISOURCE INC COM 65473P105 18,774 745,325 SH   SOLE 1 745,325 0 0
NISOURCE INC COM 65473P105 572 22,715 SH   SOLE   7,103 0 15,612
NOKIA CORP SPONSORED ADR 654902204 92 21,628 SH   SOLE   138 0 21,490
NOMURA HLDGS INC SPONSORED ADR 65535H208 68 20,752 SH   SOLE   0 0 20,752
NORDSON CORP COM 655663102 479 2,258 SH   SOLE   1,160 0 1,098
NORDSTROM INC COM 655664100 873 52,200 SH   DFND   6,200 0 46,000
NORDSTROM INC COM 655664100 78 4,720 SH   SOLE   4,000 0 720
NORFOLK SOUTHN CORP COM 655844108 1,166 5,562 SH   DFND   5,463 0 99
NORFOLK SOUTHN CORP COM 655844108 128 613 SH   SOLE 1 613 0 0
NORFOLK SOUTHN CORP COM 655844108 10,479 49,987 SH   SOLE   26,450 0 23,537
NORTHERN TR CORP COM 665859104 5,406 63,191 SH   DFND   62,829 0 362
NORTHERN TR CORP COM 665859104 22,353 261,260 SH   SOLE 1 261,166 0 94
NORTHERN TR CORP COM 665859104 19,303 225,617 SH   SOLE   219,820 0 5,797
NORTHROP GRUMMAN CORP COM 666807102 70 150 SH   DFND   150 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,913 6,195 SH   SOLE 1 6,195 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,086 4,437 SH   SOLE   3,726 0 711
NORTHWEST BANCSHARES INC MD COM 667340103 189 14,000 SH   DFND   14,000 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 49 3,686 SH   SOLE   123 0 3,563
NORTONLIFELOCK INC COM 668771108 222 11,044 SH   DFND   11,044 0 0
NORTONLIFELOCK INC COM 668771108 82 4,072 SH   SOLE 1 4,072 0 0
NORTONLIFELOCK INC COM 668771108 223 11,087 SH   SOLE   1,756 0 9,331
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 193 17,003 SH   SOLE   100 0 16,903
NOVANTA INC COM 67000B104 1,315 11,371 SH   SOLE   651 0 10,720
NOVARTIS AG SPONSORED ADR 66987V109 985 12,969 SH   DFND   12,969 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,809 23,802 SH   SOLE   19,949 0 3,853
NOVO-NORDISK A S ADR 670100205 3,247 32,598 SH   DFND   32,598 0 0
NOVO-NORDISK A S ADR 670100205 205 2,063 SH   SOLE 1 2,063 0 0
NOVO-NORDISK A S ADR 670100205 7,313 73,403 SH   SOLE   47,365 0 26,038
NRG ENERGY INC COM NEW 629377508 223 5,834 SH   SOLE   570 0 5,264
NUCOR CORP COM 670346105 3,643 34,054 SH   DFND   7,054 0 27,000
NUCOR CORP COM 670346105 22,523 210,517 SH   SOLE 1 210,517 0 0
NUCOR CORP COM 670346105 2,195 20,525 SH   SOLE   18,804 0 1,721
NUTRIEN LTD COM 67077M108 296 3,561 SH   DFND   3,561 0 0
NUTRIEN LTD COM 67077M108 102 1,233 SH   SOLE 1 1,233 0 0
NUTRIEN LTD COM 67077M108 465 5,579 SH   SOLE   5,129 0 450
NUVASIVE INC COM 670704105 4 107 SH   DFND   107 0 0
NUVASIVE INC COM 670704105 9,854 224,926 SH   SOLE 1 224,926 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 289 22,195 SH   SOLE   22,195 0 0
NVENT ELECTRIC PLC SHS G6700G107 20 645 SH   DFND   645 0 0
NVENT ELECTRIC PLC SHS G6700G107 984 31,135 SH   SOLE 1 31,135 0 0
NVENT ELECTRIC PLC SHS G6700G107 4 127 SH   SOLE   0 0 127
NVIDIA CORPORATION COM 67066G104 827 6,814 SH   DFND   6,414 0 400
NVIDIA CORPORATION COM 67066G104 258 2,129 SH   SOLE 1 2,129 0 0
NVIDIA CORPORATION COM 67066G104 6,345 52,272 SH   SOLE   29,282 0 22,990
NVR INC COM 62944T105 1,403 352 SH   SOLE 1 352 0 0
NVR INC COM 62944T105 111 28 SH   SOLE   25 0 3
NXP SEMICONDUCTORS N V COM N6596X109 761 5,160 SH   SOLE   1,197 0 3,963
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OREILLY AUTOMOTIVE INC COM 67103H107 2,257 3,210 SH   SOLE   486 0 2,724
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OMEGA FLEX INC COM 682095104 234 2,529 SH   SOLE   0 0 2,529
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OMNICOM GROUP INC COM 681919106 3,606 57,170 SH   DFND   57,170 0 0
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ONEOK INC NEW COM 682680103 45 892 SH   DFND   892 0 0
ONEOK INC NEW COM 682680103 2,612 50,988 SH   SOLE   13,884 0 37,104
ONTO INNOVATION INC COM 683344105 337 5,267 SH   SOLE   1 0 5,266
OPTION CARE HEALTH INC COM NEW 68404L201 288 9,155 SH   SOLE   0 0 9,155
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ORACLE CORP COM 68389X105 19,055 312,030 SH   SOLE 1 311,838 0 192
ORACLE CORP COM 68389X105 62,597 1,025,011 SH   SOLE   997,146 0 27,865
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ORGANON & CO COMMON STOCK 68622V106 166 7,098 SH   DFND   7,066 0 32
ORGANON & CO COMMON STOCK 68622V106 249 10,657 SH   SOLE   9,554 0 1,103
ORMAT TECHNOLOGIES INC COM 686688102 274 3,181 SH   SOLE   0 0 3,181
OSHKOSH CORP COM 688239201 241 3,438 SH   SOLE 1 3,438 0 0
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OTIS WORLDWIDE CORP COM 68902V107 2,354 36,902 SH   DFND   20,552 0 16,350
OTIS WORLDWIDE CORP COM 68902V107 1,180 18,500 SH   SOLE   17,726 0 774
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OWENS CORNING NEW COM 690742101 2,630 33,468 SH   SOLE 1 33,468 0 0
OWENS CORNING NEW COM 690742101 170 2,173 SH   SOLE   354 0 1,819
PACCAR INC COM 693718108 1,256 15,008 SH   SOLE 1 15,008 0 0
PACCAR INC COM 693718108 353 4,218 SH   SOLE   1,839 0 2,379
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PACKAGING CORP AMER COM 695156109 718 6,402 SH   SOLE 1 6,402 0 0
PACKAGING CORP AMER COM 695156109 61 544 SH   SOLE   53 0 491
PALO ALTO NETWORKS INC COM 697435105 448 2,739 SH   DFND   2,739 0 0
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PARKER-HANNIFIN CORP COM 701094104 4,449 18,362 SH   DFND   18,162 0 200
PARKER-HANNIFIN CORP COM 701094104 37,452 154,564 SH   SOLE 1 154,564 0 0
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PAYCHEX INC COM 704326107 66,144 589,468 SH   SOLE 1 589,339 0 129
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PEMBINA PIPELINE CORP COM 706327103 242 8,000 SH   DFND   8,000 0 0
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PEPSICO INC COM 713448108 34,012 208,336 SH   DFND   203,523 0 4,813
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PEPSICO INC COM 713448108 110,227 675,163 SH   SOLE   655,775 0 19,388
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PFIZER INC COM 717081103 61,907 1,414,711 SH   SOLE   1,224,187 0 190,524
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PHILIP MORRIS INTL INC COM 718172109 8,688 104,663 SH   SOLE   47,619 0 57,044
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PHILLIPS 66 COM 718546104 2,814 34,872 SH   SOLE   33,030 0 1,842
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PINNACLE FINL PARTNERS INC COM 72346Q104 111 1,371 SH   SOLE   807 0 564
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PORTLAND GEN ELEC CO COM NEW 736508847 1,138 26,187 SH   SOLE   701 0 25,486
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PRIVIA HEALTH GROUP INC COM 74276R102 4,055 119,083 SH   SOLE   119,083 0 0
PROCTER AND GAMBLE CO COM 742718109 41,776 330,902 SH   DFND   278,487 0 52,415
PROCTER AND GAMBLE CO COM 742718109 30,492 241,525 SH   SOLE 1 241,424 0 101
PROCTER AND GAMBLE CO COM 742718109 94,572 749,086 SH   SOLE   728,417 0 20,669
PROGRESS SOFTWARE CORP COM 743312100 8 202 SH   DFND   202 0 0
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PROGRESSIVE CORP COM 743315103 100,760 867,054 SH   SOLE   800,504 0 66,550
PROLOGIS INC. COM 74340W103 15 155 SH   DFND   155 0 0
PROLOGIS INC. COM 74340W103 719 7,084 SH   SOLE 1 7,084 0 0
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SELECTIVE INS GROUP INC COM 816300107 16 200 SH   DFND   200 0 0
SELECTIVE INS GROUP INC COM 816300107 322 3,956 SH   SOLE   1,900 0 2,056
SEMPRA COM 816851109 431 2,875 SH   DFND   2,875 0 0
SEMPRA COM 816851109 63 424 SH   SOLE 1 424 0 0
SEMPRA COM 816851109 2,181 14,551 SH   SOLE   2,430 0 12,121
SERVICE CORP INTL COM 817565104 12,861 222,750 SH   SOLE 1 222,750 0 0
SERVICE CORP INTL COM 817565104 52 912 SH   SOLE   490 0 422
SERVICENOW INC COM 81762P102 54 145 SH   DFND   31 0 114
SERVICENOW INC COM 81762P102 13,297 35,214 SH   SOLE   5,444 0 29,770
SHAKE SHACK INC CL A 819047101 553 12,300 SH   DFND   12,300 0 0
SHAKE SHACK INC CL A 819047101 162 3,610 SH   SOLE   0 0 3,610
SHELL PLC SPON ADS 780259305 1,939 38,971 SH   DFND   38,971 0 0
SHELL PLC SPON ADS 780259305 69 1,401 SH   SOLE 1 1,401 0 0
SHELL PLC SPON ADS 780259305 3,043 61,159 SH   SOLE   14,257 0 46,902
SHERWIN WILLIAMS CO COM 824348106 3,998 19,529 SH   DFND   19,529 0 0
SHERWIN WILLIAMS CO COM 824348106 32,267 157,594 SH   SOLE   155,872 0 1,722
SHOCKWAVE MED INC COM 82489T104 2 10 SH   DFND   10 0 0
SHOCKWAVE MED INC COM 82489T104 517 1,862 SH   SOLE   1 0 1,861
SHUTTERSTOCK INC COM 825690100 283 5,647 SH   SOLE   0 0 5,647
SIERRA METALS INC COM 82639W106 226 459,000 SH   SOLE   459,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 240 1,591 SH   SOLE   63 0 1,528
SILGAN HOLDINGS INC COM 827048109 5 123 SH   DFND   123 0 0
SILGAN HOLDINGS INC COM 827048109 12,707 302,265 SH   SOLE 1 302,265 0 0
SILGAN HOLDINGS INC COM 827048109 113 2,690 SH   SOLE   52 0 2,638
SILICON LABORATORIES INC COM 826919102 872 7,068 SH   SOLE   2 0 7,066
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5 234 SH   DFND   234 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 10,619 487,350 SH   SOLE 1 487,350 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 58 2,681 SH   SOLE   0 0 2,681
SIMON PPTY GROUP INC NEW COM 828806109 114 1,280 SH   DFND   1,280 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,938 21,603 SH   SOLE   3,359 0 18,244
SIMPSON MFG INC COM 829073105 540 6,890 SH   SOLE   1 0 6,889
SIMULATIONS PLUS INC COM 829214105 495 10,218 SH   SOLE   0 0 10,218
SIRIUS XM HOLDINGS INC COM 82968B103 193 33,936 SH   SOLE   2,200 0 31,736
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 453 4,354 SH   SOLE   0 0 4,354
SITIME CORP COM 82982T106 232 2,956 SH   SOLE   0 0 2,956
SKYWORKS SOLUTIONS INC COM 83088M102 371 4,352 SH   DFND   4,352 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 627 7,361 SH   SOLE 1 7,361 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,009 117,381 SH   SOLE   116,544 0 837
SLM CORP COM 78442P106 5,856 418,644 SH   SOLE 1 418,644 0 0
SM ENERGY CO COM 78454L100 7 200 SH   DFND   200 0 0
SM ENERGY CO COM 78454L100 15,663 416,473 SH   SOLE 1 416,473 0 0
SM ENERGY CO COM 78454L100 51 1,361 SH   SOLE   54 0 1,307
SNAP ON INC COM 833034101 2,417 12,006 SH   DFND   12,006 0 0
SNAP ON INC COM 833034101 23,773 118,071 SH   SOLE 1 117,994 0 77
SNAP ON INC COM 833034101 4,575 22,722 SH   SOLE   22,429 0 293
SNOWFLAKE INC CL A 833445109 16 95 SH   DFND   95 0 0
SNOWFLAKE INC CL A 833445109 231 1,360 SH   SOLE   1,304 0 56
SOLAREDGE TECHNOLOGIES INC COM 83417M104 8 35 SH   DFND   35 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 220 954 SH   SOLE   119 0 835
SONIC AUTOMOTIVE INC CL A 83545G102 1,215 28,067 SH   SOLE 1 28,067 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 12 300 SH   SOLE   0 0 300
SONOCO PRODS CO COM 835495102 330 5,831 SH   SOLE   76 0 5,755
SONY GROUP CORPORATION SPONSORED ADR 835699307 276 4,312 SH   SOLE   805 0 3,507
SORRENTO THERAPEUTICS INC COM NEW 83587F202 18 11,558 SH   SOLE   8,158 0 3,400
SOUTH JERSEY INDS INC COM 838518108 361 10,814 SH   SOLE   9,000 0 1,814
SOUTHERN CO COM 842587107 1,161 17,087 SH   DFND   17,087 0 0
SOUTHERN CO COM 842587107 2,558 37,625 SH   SOLE   16,723 0 20,902
SOUTHERN COPPER CORP COM 84265V105 76 1,716 SH   DFND   1,716 0 0
SOUTHERN COPPER CORP COM 84265V105 208 4,659 SH   SOLE   4,548 0 111
SOUTHWEST AIRLS CO COM 844741108 885 28,716 SH   DFND   28,216 0 500
SOUTHWEST AIRLS CO COM 844741108 13 437 SH   SOLE 1 437 0 0
SOUTHWEST AIRLS CO COM 844741108 4,406 142,886 SH   SOLE   134,931 0 7,955
SOUTHWEST GAS HLDGS INC COM 844895102 684 9,809 SH   SOLE   0 0 9,809
SOUTHWESTERN ENERGY CO COM 845467109 534 87,340 SH   SOLE 1 87,340 0 0
SOUTHWESTERN ENERGY CO COM 845467109 42 6,925 SH   SOLE   2,444 0 4,481
SPARK NETWORKS SE SPONSORED ADS 846517100 86 45,389 SH   SOLE   45,389 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 494 12,769 SH   DFND   12,769 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 12,477 322,500 SH   SOLE   322,500 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 604 2,104 SH   SOLE   2,104 0 0
SPDR SER TR DJ REIT ETF 78464A607 404 4,800 SH   SOLE   4,800 0 0
SPDR GOLD TR GOLD SHS 78463V107 6,179 39,956 SH   DFND   39,806 0 150
SPDR GOLD TR GOLD SHS 78463V107 20,182 130,486 SH   SOLE   130,486 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 728 14,733 SH   SOLE   14,733 0 0
SPDR SER TR S&P BK ETF 78464A797 75 1,700 SH   DFND   0 0 1,700
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 65 3,090 SH   DFND   3,090 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 65 3,075 SH   SOLE   3,075 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 11 264 SH   SOLE   264 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 22 644 SH   DFND   644 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7 305 SH   DFND   305 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 2,117 24,298 SH   DFND   8,022 0 16,276
SPDR SER TR PRTFLO S&P500 GW 78464A409 418 8,353 SH   SOLE   8,353 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 129 1,908 SH   SOLE   1,908 0 0
SPDR SER TR S&P BIOTECH 78464A870 49 624 SH   DFND   624 0 0
SPDR SER TR S&P BIOTECH 78464A870 502 6,338 SH   SOLE   6,338 0 0
SPDR SER TR S&P DIVID ETF 78464A763 94 850 SH   DFND   0 0 850
SPDR SER TR S&P DIVID ETF 78464A763 1,014 9,098 SH   SOLE   9,098 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 360 6,583 SH   DFND   6,583 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 51 950 SH   SOLE   950 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,682 9,167 SH   DFND   9,167 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,089 15,161 SH   SOLE   15,161 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 176 1,413 SH   DFND   0 0 1,413
SPDR SER TR S&P 400 MDCP GRW 78464A821 55 925 SH   DFND   925 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 108 1,800 SH   SOLE   1,800 0 0
SPDR SER TR S&P REGL BKG 78464A698 58 1,000 SH   SOLE   1,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 12 1,000 SH   DFND   1,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 173 13,550 SH   SOLE   13,550 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 6 1,000 SH   DFND   1,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2,273 343,376 SH   SOLE   343,376 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,133 40,843 SH   SOLE 1 40,843 0 0
SPROUTS FMRS MKT INC COM 85208M102 67 2,450 SH   SOLE   0 0 2,450
SPS COMM INC COM 78463M107 5 47 SH   DFND   47 0 0
SPS COMM INC COM 78463M107 12,930 104,083 SH   SOLE 1 104,083 0 0
SPS COMM INC COM 78463M107 933 7,517 SH   SOLE   192 0 7,325
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,831 38,362 SH   SOLE 1 38,362 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 51 1,088 SH   SOLE   1,063 0 25
STAAR SURGICAL CO COM PAR $0.01 852312305 247 3,503 SH   SOLE   0 0 3,503
STAG INDL INC COM 85254J102 577 20,327 SH   DFND   20,327 0 0
STAG INDL INC COM 85254J102 10,356 364,292 SH   SOLE 1 364,292 0 0
STAG INDL INC COM 85254J102 70 2,472 SH   SOLE   883 0 1,589
STANLEY BLACK & DECKER INC COM 854502101 257 3,422 SH   DFND   3,422 0 0
STANLEY BLACK & DECKER INC COM 854502101 346 4,613 SH   SOLE   2,595 0 2,018
STARBUCKS CORP COM 855244109 1,200 14,244 SH   DFND   14,068 0 176
STARBUCKS CORP COM 855244109 6,549 77,730 SH   SOLE 1 77,616 0 114
STARBUCKS CORP COM 855244109 13,919 165,200 SH   SOLE   63,357 0 101,843
STATE STR CORP COM 857477103 118 1,950 SH   DFND   1,950 0 0
STATE STR CORP COM 857477103 673 11,078 SH   SOLE 1 11,078 0 0
STATE STR CORP COM 857477103 2,242 36,875 SH   SOLE   21,908 0 14,967
STEEL DYNAMICS INC COM 858119100 496 7,000 SH   DFND   7,000 0 0
STEEL DYNAMICS INC COM 858119100 96 1,364 SH   SOLE 1 1,364 0 0
STEEL DYNAMICS INC COM 858119100 86 1,223 SH   SOLE   120 0 1,103
STERIS PLC SHS USD G8473T100 1,582 9,520 SH   SOLE   1,132 0 8,388
STEVANATO GROUP S P A ORD SHS T9224W109 235 13,873 SH   SOLE   0 0 13,873
STEWART INFORMATION SVCS COR COM 860372101 4 107 SH   DFND   107 0 0
STEWART INFORMATION SVCS COR COM 860372101 9,837 225,431 SH   SOLE 1 225,431 0 0
STEWART INFORMATION SVCS COR COM 860372101 13 319 SH   SOLE   0 0 319
STIFEL FINL CORP COM 860630102 5 111 SH   DFND   111 0 0
STIFEL FINL CORP COM 860630102 12,004 231,254 SH   SOLE 1 231,254 0 0
STIFEL FINL CORP COM 860630102 228 4,402 SH   SOLE   579 0 3,823
STMICROELECTRONICS N V NY REGISTRY 861012102 152 4,933 SH   SOLE 1 4,933 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 74 2,405 SH   SOLE   0 0 2,405
STRIDE INC COM 86333M108 286 6,815 SH   SOLE 1 6,815 0 0
STRIDE INC COM 86333M108 758 18,048 SH   SOLE   0 0 18,048
STRYKER CORPORATION COM 863667101 2,105 10,396 SH   DFND   10,396 0 0
STRYKER CORPORATION COM 863667101 12,159 60,035 SH   SOLE 1 60,035 0 0
STRYKER CORPORATION COM 863667101 6,447 31,832 SH   SOLE   30,501 0 1,331
SUMMIT MATLS INC CL A 86614U100 685 28,590 SH   SOLE   230 0 28,360
SUN LIFE FINANCIAL INC. COM 866796105 177 4,465 SH   SOLE 1 4,465 0 0
SUN LIFE FINANCIAL INC. COM 866796105 192 4,835 SH   SOLE   2,473 0 2,362
SUNCOR ENERGY INC NEW COM 867224107 115 4,100 SH   DFND   4,100 0 0
SUNCOR ENERGY INC NEW COM 867224107 98 3,502 SH   SOLE   2,700 0 802
SUNSTONE HOTEL INVS INC NEW COM 867892101 586 62,241 SH   SOLE 1 62,241 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 25 2,681 SH   SOLE   0 0 2,681
SUPERNUS PHARMACEUTICALS INC COM 868459108 459 13,580 SH   SOLE 1 13,580 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 73 2,164 SH   SOLE   1,500 0 664
SVB FINANCIAL GROUP COM 78486Q101 367 1,094 SH   DFND   1,094 0 0
SVB FINANCIAL GROUP COM 78486Q101 12,023 35,808 SH   SOLE   35,078 0 730
SWITCH INC CL A 87105L104 247 7,355 SH   SOLE   280 0 7,075
SYNAPTICS INC COM 87157D109 249 2,515 SH   SOLE   0 0 2,515
SYNCHRONY FINANCIAL COM 87165B103 0 13 SH   DFND   13 0 0
SYNCHRONY FINANCIAL COM 87165B103 10,914 387,182 SH   SOLE 1 387,182 0 0
SYNCHRONY FINANCIAL COM 87165B103 245 8,716 SH   SOLE   6,208 0 2,508
SYNOPSYS INC COM 871607107 0 3 SH   DFND   3 0 0
SYNOPSYS INC COM 871607107 87,022 284,842 SH   SOLE 1 284,842 0 0
SYNOPSYS INC COM 871607107 821 2,688 SH   SOLE   978 0 1,710
SYSCO CORP COM 871829107 488 6,905 SH   DFND   6,905 0 0
SYSCO CORP COM 871829107 4,758 67,303 SH   SOLE   58,081 0 9,222
T-MOBILE US INC COM 872590104 748 5,576 SH   SOLE   668 0 4,908
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9 145 SH   DFND   145 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,737 25,344 SH   SOLE   19,152 0 6,192
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13 124 SH   DFND   124 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 315 2,893 SH   SOLE   306 0 2,587
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 13 1,041 SH   DFND   1,041 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 193 14,913 SH   SOLE   673 0 14,240
TALOS ENERGY INC COM 87484T108 5 320 SH   DFND   320 0 0
TALOS ENERGY INC COM 87484T108 11,250 675,701 SH   SOLE 1 675,701 0 0
TALOS ENERGY INC COM 87484T108 15 944 SH   SOLE   0 0 944
TAPESTRY INC COM 876030107 20,562 723,271 SH   SOLE 1 723,271 0 0
TAPESTRY INC COM 876030107 338 11,905 SH   SOLE   1,694 0 10,211
TARGA RES CORP COM 87612G101 2,760 45,748 SH   SOLE   12,308 0 33,440
TARGET CORP COM 87612E106 4,902 33,041 SH   DFND   32,087 0 954
TARGET CORP COM 87612E106 264 1,785 SH   SOLE 1 1,785 0 0
TARGET CORP COM 87612E106 15,159 102,160 SH   SOLE   61,170 0 40,990
TC ENERGY CORP COM 87807B107 2,191 54,382 SH   SOLE   452 0 53,930
TE CONNECTIVITY LTD SHS H84989104 420 3,812 SH   DFND   3,812 0 0
TE CONNECTIVITY LTD SHS H84989104 9,106 82,517 SH   SOLE 1 82,403 0 114
TE CONNECTIVITY LTD SHS H84989104 2,808 25,453 SH   SOLE   22,493 0 2,960
TECHTARGET INC COM 87874R100 395 6,677 SH   SOLE   1 0 6,676
TELEDYNE TECHNOLOGIES INC COM 879360105 40 120 SH   DFND   120 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 502 1,490 SH   SOLE   362 0 1,128
TELEFLEX INCORPORATED COM 879369106 320 1,590 SH   DFND   1,590 0 0
TELEFLEX INCORPORATED COM 879369106 237 1,180 SH   SOLE   1,050 0 130
TELEFONICA BRASIL SA NEW ADR 87936R205 90 12,000 SH   DFND   12,000 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 42 5,624 SH   SOLE   0 0 5,624
TELEFONICA S A SPONSORED ADR 879382208 41 12,673 SH   SOLE   0 0 12,673
TERADYNE INC COM 880770102 0 5 SH   DFND   5 0 0
TERADYNE INC COM 880770102 60 806 SH   SOLE 1 806 0 0
TERADYNE INC COM 880770102 161 2,149 SH   SOLE   1,040 0 1,109
TEREX CORP NEW COM 880779103 577 19,427 SH   SOLE   3 0 19,424
TERRENO RLTY CORP COM 88146M101 1,139 21,509 SH   SOLE   4 0 21,505
TESLA INC COM 88160R101 820 3,092 SH   DFND   3,092 0 0
TESLA INC COM 88160R101 8,770 33,065 SH   SOLE   10,566 0 22,499
TEXAS INSTRS INC COM 882508104 5,017 32,415 SH   DFND   32,186 0 229
TEXAS INSTRS INC COM 882508104 13,619 87,992 SH   SOLE 1 87,866 0 126
TEXAS INSTRS INC COM 882508104 17,434 112,642 SH   SOLE   49,116 0 63,526
TEXAS PACIFIC LAND CORPORATI COM 88262P102 341 192 SH   DFND   192 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 188 106 SH   SOLE   100 0 6
TEXTRON INC COM 883203101 743 12,765 SH   SOLE   10,559 0 2,206
TFS FINL CORP COM 87240R107 104 8,000 SH   DFND   8,000 0 0
TFS FINL CORP COM 87240R107 195 15,000 SH   SOLE   15,000 0 0
BANK PRINCETON NEW JERSEY COM 064520109 540 19,075 SH   SOLE   19,075 0 0
CHEMOURS CO COM 163851108 173 7,031 SH   DFND   7,031 0 0
CHEMOURS CO COM 163851108 31 1,267 SH   SOLE   1,267 0 0
GAP INC COM 364760108 206 25,128 SH   SOLE   10,452 0 14,676
TRAVELERS COMPANIES INC COM 89417E109 3,759 24,538 SH   DFND   24,358 0 180
TRAVELERS COMPANIES INC COM 89417E109 5,389 35,181 SH   SOLE   30,185 0 4,996
WILLIAMS COS INC COM 969457100 398 13,918 SH   DFND   13,918 0 0
WILLIAMS COS INC COM 969457100 5,486 191,627 SH   SOLE   114,949 0 76,678
THERMO FISHER SCIENTIFIC INC COM 883556102 2,105 4,152 SH   DFND   4,152 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 37,987 74,898 SH   SOLE 1 74,898 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 27,480 54,181 SH   SOLE   43,986 0 10,195
THERMON GROUP HLDGS INC COM 88362T103 385 25,000 SH   SOLE   25,000 0 0
TIMKEN CO COM 887389104 192 3,260 SH   DFND   3,260 0 0
TIMKEN CO COM 887389104 357 6,062 SH   SOLE   3,781 0 2,281
TJX COS INC NEW COM 872540109 7,142 114,985 SH   DFND   113,649 0 1,336
TJX COS INC NEW COM 872540109 18,516 298,084 SH   SOLE 1 298,084 0 0
TJX COS INC NEW COM 872540109 39,470 635,384 SH   SOLE   623,701 0 11,683
TORONTO DOMINION BK ONT COM NEW 891160509 30 500 SH   DFND   500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 216 3,535 SH   SOLE 1 3,535 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 741 12,090 SH   SOLE   11,975 0 115
TOTALENERGIES SE SPONSORED ADS 89151E109 581 12,494 SH   DFND   12,494 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 245 5,287 SH   SOLE 1 5,287 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,608 34,574 SH   SOLE   2,737 0 31,837
TOYOTA MOTOR CORP ADS 892331307 301 2,316 SH   SOLE   136 0 2,180
TRACTOR SUPPLY CO COM 892356106 3,148 16,941 SH   DFND   16,941 0 0
TRACTOR SUPPLY CO COM 892356106 17,332 93,246 SH   SOLE   89,692 0 3,554
TRANE TECHNOLOGIES PLC SHS G8994E103 188 1,302 SH   DFND   1,302 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 465 3,215 SH   SOLE 1 3,215 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 800 5,526 SH   SOLE   4,865 0 661
TRANSCAT INC COM 893529107 259 3,432 SH   SOLE   0 0 3,432
TRANSDIGM GROUP INC COM 893641100 1,244 2,371 SH   SOLE   734 0 1,637
TREX CO INC COM 89531P105 285 6,505 SH   SOLE   0 0 6,505
TRI POINTE HOMES INC COM 87265H109 3 241 SH   DFND   241 0 0
TRI POINTE HOMES INC COM 87265H109 7,592 502,493 SH   SOLE 1 502,493 0 0
TRI POINTE HOMES INC COM 87265H109 119 7,916 SH   SOLE   0 0 7,916
TRIMBLE INC COM 896239100 311 5,746 SH   SOLE   8 0 5,738
TRUIST FINL CORP COM 89832Q109 635 14,591 SH   DFND   14,591 0 0
TRUIST FINL CORP COM 89832Q109 21 491 SH   SOLE 1 491 0 0
TRUIST FINL CORP COM 89832Q109 925 21,261 SH   SOLE   16,570 0 4,691
TTM TECHNOLOGIES INC COM 87305R109 5 405 SH   DFND   405 0 0
TTM TECHNOLOGIES INC COM 87305R109 11,129 844,449 SH   SOLE 1 844,449 0 0
TTM TECHNOLOGIES INC COM 87305R109 11 839 SH   SOLE   0 0 839
TUPPERWARE BRANDS CORP COM 899896104 134 20,540 SH   DFND   20,540 0 0
TUPPERWARE BRANDS CORP COM 899896104 85 13,119 SH   SOLE   12,432 0 687
TWITTER INC COM 90184L102 63 1,443 SH   DFND   1,443 0 0
TWITTER INC COM 90184L102 479 10,937 SH   SOLE   1,515 0 9,422
TWO HBRS INVT CORP COM NEW 90187B408 53 16,000 SH   DFND   16,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 7 2,274 SH   SOLE   0 0 2,274
TYLER TECHNOLOGIES INC COM 902252105 230 662 SH   SOLE   223 0 439
TYSON FOODS INC CL A 902494103 11,479 174,118 SH   SOLE 1 174,118 0 0
TYSON FOODS INC CL A 902494103 393 5,967 SH   SOLE   2,755 0 3,212
UBS GROUP AG SHS H42097107 206 14,234 SH   SOLE   929 0 13,305
UDR INC COM 902653104 27 648 SH   DFND   648 0 0
UDR INC COM 902653104 603 14,480 SH   SOLE 1 14,480 0 0
UDR INC COM 902653104 56 1,344 SH   SOLE   874 0 470
UGI CORP NEW COM 902681105 180 5,584 SH   DFND   5,584 0 0
UGI CORP NEW COM 902681105 1,176 36,391 SH   SOLE 1 36,391 0 0
UGI CORP NEW COM 902681105 411 12,738 SH   SOLE   7,699 0 5,039
ULTA BEAUTY INC COM 90384S303 3,327 8,295 SH   DFND   8,295 0 0
ULTA BEAUTY INC COM 90384S303 93,268 232,480 SH   SOLE 1 232,480 0 0
ULTA BEAUTY INC COM 90384S303 22,673 56,515 SH   SOLE   55,460 0 1,055
UMPQUA HLDGS CORP COM 904214103 7 448 SH   DFND   448 0 0
UMPQUA HLDGS CORP COM 904214103 15,997 936,049 SH   SOLE 1 936,049 0 0
UMPQUA HLDGS CORP COM 904214103 93 5,466 SH   SOLE   1,540 0 3,926
UNILEVER PLC SPON ADR NEW 904767704 543 12,398 SH   DFND   12,398 0 0
UNILEVER PLC SPON ADR NEW 904767704 216 4,949 SH   SOLE 1 4,949 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,570 35,824 SH   SOLE   29,308 0 6,516
UNION PAC CORP COM 907818108 6,781 34,811 SH   DFND   34,711 0 100
UNION PAC CORP COM 907818108 9,279 47,633 SH   SOLE 1 47,562 0 71
UNION PAC CORP COM 907818108 42,532 218,319 SH   SOLE   210,105 0 8,214
UNITED AIRLS HLDGS INC COM 910047109 13 400 SH   DFND   0 0 400
UNITED AIRLS HLDGS INC COM 910047109 231 7,131 SH   SOLE   241 0 6,890
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 99 17,870 SH   SOLE   0 0 17,870
UNITED PARCEL SERVICE INC CL B 911312106 8,893 55,056 SH   DFND   54,879 0 177
UNITED PARCEL SERVICE INC CL B 911312106 8,241 51,019 SH   SOLE 1 50,944 0 75
UNITED PARCEL SERVICE INC CL B 911312106 42,861 265,330 SH   SOLE   218,047 0 47,283
UNITED RENTALS INC COM 911363109 54 200 SH   DFND   200 0 0
UNITED RENTALS INC COM 911363109 622 2,304 SH   SOLE   453 0 1,851
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 3,195 62,217 SH   SOLE   62,217 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,449 6,922 SH   SOLE 1 6,922 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 23 114 SH   SOLE   10 0 104
UNITEDHEALTH GROUP INC COM 91324P102 5,307 10,510 SH   DFND   10,480 0 30
UNITEDHEALTH GROUP INC COM 91324P102 59,629 118,069 SH   SOLE 1 118,069 0 0
UNITEDHEALTH GROUP INC COM 91324P102 46,037 91,156 SH   SOLE   58,623 0 32,533
UNITI GROUP INC COM 91325V108 17 2,575 SH   DFND   2,575 0 0
UNITI GROUP INC COM 91325V108 8,386 1,206,723 SH   SOLE 1 1,206,723 0 0
UNITI GROUP INC COM 91325V108 21 3,061 SH   SOLE   0 0 3,061
UNIVAR SOLUTIONS INC COM 91336L107 6 297 SH   DFND   297 0 0
UNIVAR SOLUTIONS INC COM 91336L107 15,205 668,653 SH   SOLE 1 668,653 0 0
UNIVAR SOLUTIONS INC COM 91336L107 2 121 SH   SOLE   0 0 121
UNIVERSAL DISPLAY CORP COM 91347P105 754 8,000 SH   DFND   8,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 24 256 SH   SOLE   25 0 231
UNIVERSAL HLTH SVCS INC CL B 913903100 313 3,558 SH   SOLE   3,446 0 112
UNUM GROUP COM 91529Y106 1,539 39,672 SH   SOLE 1 39,672 0 0
UNUM GROUP COM 91529Y106 345 8,912 SH   SOLE   164 0 8,748
US BANCORP DEL COM NEW 902973304 6,582 163,266 SH   DFND   163,066 0 200
US BANCORP DEL COM NEW 902973304 5,436 134,838 SH   SOLE 1 134,838 0 0
US BANCORP DEL COM NEW 902973304 28,830 715,042 SH   SOLE   694,367 0 20,675
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 981 14,987 SH   DFND   14,987 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,994 30,446 SH   SOLE   30,446 0 0
V F CORP COM 918204108 11 380 SH   DFND   380 0 0
V F CORP COM 918204108 376 12,578 SH   SOLE   9,867 0 2,711
VALE S A SPONSORED ADS 91912E105 194 14,577 SH   DFND   14,577 0 0
VALE S A SPONSORED ADS 91912E105 56 4,247 SH   SOLE   1,832 0 2,415
VALERO ENERGY CORP COM 91913Y100 69 650 SH   DFND   650 0 0
VALERO ENERGY CORP COM 91913Y100 384 3,598 SH   SOLE 1 3,598 0 0
VALERO ENERGY CORP COM 91913Y100 424 3,973 SH   SOLE   1,861 0 2,112
VALVOLINE INC COM 92047W101 6 263 SH   DFND   263 0 0
VALVOLINE INC COM 92047W101 13,924 549,506 SH   SOLE 1 549,506 0 0
VALVOLINE INC COM 92047W101 60 2,378 SH   SOLE   1,082 0 1,296
VANECK ETF TRUST INDONESIA INDEX 92189F833 29 1,500 SH   SOLE   1,500 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 67 1,000 SH   DFND   1,000 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 53 410 SH   SOLE   410 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 222 9,231 SH   DFND   9,231 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 723 30,008 SH   SOLE   30,008 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 28 965 SH   DFND   965 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 6 230 SH   SOLE   230 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 77 417 SH   SOLE   417 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 161 2,000 SH   DFND   2,000 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 36 452 SH   SOLE   452 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635 27 750 SH   SOLE   750 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 91 1,115 SH   DFND   1,115 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5 61 SH   SOLE   61 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,019 8,591 SH   DFND   8,591 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 93 399 SH   SOLE   399 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 868 5,057 SH   SOLE   5,057 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15,528 114,888 SH   DFND   114,888 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 62,361 461,393 SH   SOLE   458,613 0 2,780
VANGUARD WORLD FDS ENERGY ETF 92204A306 42 416 SH   DFND   416 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 14 140 SH   SOLE   140 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 267 2,101 SH   SOLE   2,101 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,113 14,964 SH   DFND   14,964 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,093 14,683 SH   SOLE   14,683 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 23 250 SH   DFND   250 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 439 4,738 SH   SOLE   4,738 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,100 140,282 SH   DFND   140,282 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 58,245 1,601,903 SH   SOLE   1,598,370 0 3,533
VANGUARD INDEX FDS GROWTH ETF 922908736 2,027 9,478 SH   DFND   9,478 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 23,715 110,845 SH   SOLE   109,105 0 1,740
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 897 4,011 SH   DFND   4,011 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,520 6,799 SH   SOLE   6,799 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,647 145,280 SH   DFND   145,280 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 119,353 1,488,761 SH   SOLE   1,484,534 0 4,227
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37,907 115,466 SH   DFND   115,466 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,849 30,000 SH   SOLE 1 30,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 273,116 831,912 SH   SOLE   821,410 0 10,502
VANGUARD INDEX FDS SMALL CP ETF 922908751 27,588 161,424 SH   DFND   158,280 0 3,144
VANGUARD INDEX FDS SMALL CP ETF 922908751 138,164 808,403 SH   SOLE   807,526 0 877
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 143 908 SH   SOLE   908 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 964 3,137 SH   DFND   3,137 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,984 12,963 SH   SOLE   12,963 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 179 2,275 SH   DFND   2,275 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,300 79,877 SH   SOLE   79,877 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,353 26,000 SH   DFND   26,000 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,038 18,580 SH   DFND   18,580 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,181 7,223 SH   SOLE   7,223 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 0 4 SH   SOLE   4 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,633 8,688 SH   DFND   8,688 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 18,836 100,207 SH   SOLE   100,207 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 91 1,976 SH   DFND   1,976 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 46 1,000 SH   SOLE   1,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 289 5,045 SH   SOLE   5,045 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 123 1,860 SH   DFND   1,860 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 106 937 SH   SOLE   937 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 64 400 SH   SOLE   400 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 59 287 SH   SOLE   287 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2 20 SH   SOLE   20 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 114 726 SH   SOLE   726 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 135 975 SH   SOLE   975 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10 196 SH   SOLE   196 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,599 11,152 SH   DFND   11,152 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17,726 123,616 SH   SOLE   123,516 0 100
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,017 15,463 SH   DFND   7,637 0 7,826
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,314 22,112 SH   SOLE   21,937 0 175
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 221 4,642 SH   SOLE   4,642 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 256 5,605 SH   DFND   5,605 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,508 32,963 SH   SOLE   32,963 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,083 95,191 SH   DFND   95,191 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 85,594 476,927 SH   SOLE   121,427 0 355,500
VANGUARD WORLD FDS UTILITIES ETF 92204A876 113 800 SH   DFND   800 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 120 845 SH   SOLE   845 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,962 15,893 SH   DFND   15,078 0 815
VANGUARD INDEX FDS VALUE ETF 922908744 26,913 217,962 SH   SOLE   217,962 0 0
VARONIS SYS INC COM 922280102 616 23,244 SH   SOLE   2 0 23,242
VEEVA SYS INC CL A COM 922475108 21 131 SH   DFND   131 0 0
VEEVA SYS INC CL A COM 922475108 404 2,453 SH   SOLE   2,446 0 7
VENTAS INC COM 92276F100 256 6,386 SH   SOLE   951 0 5,435
VERICEL CORP COM 92346J108 281 12,132 SH   SOLE   0 0 12,132
VERINT SYS INC COM 92343X100 3 116 SH   DFND   116 0 0
VERINT SYS INC COM 92343X100 8,251 245,728 SH   SOLE 1 245,728 0 0
VERISIGN INC COM 92343E102 497 2,864 SH   SOLE   1,550 0 1,314
VERISK ANALYTICS INC COM 92345Y106 1,218 7,144 SH   SOLE   1,066 0 6,078
VERITEX HLDGS INC COM 923451108 394 14,852 SH   DFND   14,852 0 0
VERITEX HLDGS INC COM 923451108 28 1,062 SH   SOLE   0 0 1,062
VERIZON COMMUNICATIONS INC COM 92343V104 3,187 83,942 SH   DFND   82,404 0 1,538
VERIZON COMMUNICATIONS INC COM 92343V104 9,171 241,546 SH   SOLE   95,651 0 145,895
VERONA PHARMA PLC SPONSORED ADS 925050106 308 30,215 SH   SOLE   0 0 30,215
VERTEX INC CL A 92538J106 210 15,370 SH   SOLE   0 0 15,370
VERTEX PHARMACEUTICALS INC COM 92532F100 44,985 155,369 SH   SOLE 1 155,369 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,260 4,354 SH   SOLE   2,340 0 2,014
VIATRIS INC COM 92556V106 141 16,552 SH   DFND   16,317 0 235
VIATRIS INC COM 92556V106 368 43,255 SH   SOLE   37,029 0 6,226
VICI PPTYS INC COM 925652109 1,580 52,960 SH   SOLE 1 52,960 0 0
VICI PPTYS INC COM 925652109 51 1,713 SH   SOLE   143 0 1,570
VIRTU FINL INC CL A 928254101 4 207 SH   DFND   207 0 0
VIRTU FINL INC CL A 928254101 9,038 435,168 SH   SOLE 1 435,168 0 0
VISA INC COM CL A 92826C839 1,907 10,738 SH   DFND   10,436 0 302
VISA INC COM CL A 92826C839 44,661 251,403 SH   SOLE 1 251,403 0 0
VISA INC COM CL A 92826C839 36,477 205,336 SH   SOLE   120,392 0 84,944
VISHAY INTERTECHNOLOGY INC COM 928298108 627 35,252 SH   SOLE 1 35,252 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 62 3,500 SH   SOLE   3,500 0 0
VISTEON CORP COM NEW 92839U206 842 7,948 SH   SOLE   1 0 7,947
VMWARE INC CL A COM 928563402 82 775 SH   DFND   775 0 0
VMWARE INC CL A COM 928563402 160 1,503 SH   SOLE   338 0 1,165
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 79 7,000 SH   DFND   7,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 89 7,879 SH   SOLE 1 7,879 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 158 14,006 SH   SOLE   8,648 0 5,358
VONTIER CORPORATION COM 928881101 2 122 SH   DFND   122 0 0
VONTIER CORPORATION COM 928881101 981 58,760 SH   SOLE 1 58,760 0 0
VONTIER CORPORATION COM 928881101 99 5,968 SH   SOLE   1,803 0 4,165
VOYA FINANCIAL INC COM 929089100 478 7,917 SH   SOLE 1 7,917 0 0
VOYA FINANCIAL INC COM 929089100 28 466 SH   SOLE   210 0 256
VULCAN MATLS CO COM 929160109 586 3,722 SH   DFND   3,722 0 0
VULCAN MATLS CO COM 929160109 502 3,184 SH   SOLE   2,980 0 204
WP CAREY INC COM 92936U109 548 7,860 SH   SOLE 1 7,860 0 0
WP CAREY INC COM 92936U109 515 7,384 SH   SOLE   7,350 0 34
GRAINGER W W INC COM 384802104 1,078 2,205 SH   DFND   2,205 0 0
GRAINGER W W INC COM 384802104 3,088 6,314 SH   SOLE   3,951 0 2,363
WABTEC COM 929740108 4 56 SH   DFND   56 0 0
WABTEC COM 929740108 401 4,937 SH   SOLE   790 0 4,147
WALGREENS BOOTS ALLIANCE INC COM 931427108 796 25,380 SH   DFND   22,680 0 2,700
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,790 502,889 SH   SOLE 1 502,889 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 938 29,897 SH   SOLE   26,802 0 3,095
WALKER & DUNLOP INC COM 93148P102 592 7,072 SH   SOLE   2 0 7,070
WALMART INC COM 931142103 9,276 71,521 SH   DFND   46,400 0 25,121
WALMART INC COM 931142103 154 1,192 SH   SOLE 1 1,192 0 0
WALMART INC COM 931142103 38,406 296,117 SH   SOLE   261,035 0 35,082
DISNEY WALT CO COM 254687106 7,995 84,759 SH   DFND   70,896 0 13,863
DISNEY WALT CO COM 254687106 30,792 326,435 SH   SOLE   298,865 0 27,570
WARNER BROS DISCOVERY INC COM SER A 934423104 208 18,133 SH   DFND   17,983 0 150
WARNER BROS DISCOVERY INC COM SER A 934423104 52,624 4,576,075 SH   SOLE 1 4,576,075 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 396 34,485 SH   SOLE   28,127 0 6,358
WASTE CONNECTIONS INC COM 94106B101 486 3,597 SH   SOLE   3,597 0 0
WASTE MGMT INC DEL COM 94106L109 336 2,100 SH   DFND   2,100 0 0
WASTE MGMT INC DEL COM 94106L109 4,467 27,883 SH   SOLE   22,774 0 5,109
WATERS CORP COM 941848103 7,533 27,952 SH   DFND   27,811 0 141
WATERS CORP COM 941848103 12,896 47,847 SH   SOLE 1 47,847 0 0
WATERS CORP COM 941848103 13,501 50,092 SH   SOLE   49,428 0 664
WD 40 CO COM 929236107 275 1,570 SH   SOLE   0 0 1,570
WEC ENERGY GROUP INC COM 92939U106 341 3,818 SH   DFND   3,818 0 0
WEC ENERGY GROUP INC COM 92939U106 3,972 44,420 SH   SOLE 1 44,420 0 0
WEC ENERGY GROUP INC COM 92939U106 2,810 31,429 SH   SOLE   19,366 0 12,063
WELLS FARGO CO NEW COM 949746101 1,773 44,097 SH   DFND   42,497 0 1,600
WELLS FARGO CO NEW COM 949746101 11,607 288,612 SH   SOLE 1 288,612 0 0
WELLS FARGO CO NEW COM 949746101 19,249 478,612 SH   SOLE   439,488 0 39,124
WELLTOWER INC COM 95040Q104 6 100 SH   DFND   100 0 0
WELLTOWER INC COM 95040Q104 285 4,442 SH   SOLE   2,491 0 1,951
WERNER ENTERPRISES INC COM 950755108 801 21,307 SH   SOLE   62 0 21,245
WESCO INTL INC COM 95082P105 6 55 SH   DFND   55 0 0
WESCO INTL INC COM 95082P105 14,484 121,331 SH   SOLE 1 121,331 0 0
WESCO INTL INC COM 95082P105 23 194 SH   SOLE   157 0 37
WEST PHARMACEUTICAL SVSC INC COM 955306105 740 3,010 SH   SOLE   2,676 0 334
WESTLAKE CORPORATION COM 960413102 11,022 126,869 SH   SOLE 1 126,869 0 0
WESTLAKE CORPORATION COM 960413102 15 174 SH   SOLE   170 0 4
WESTROCK CO COM 96145D105 1,883 60,978 SH   SOLE 1 60,978 0 0
WESTROCK CO COM 96145D105 61 1,990 SH   SOLE   1,154 0 836
WEYERHAEUSER CO MTN BE COM NEW 962166104 29 1,040 SH   DFND   1,040 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 9,551 334,432 SH   SOLE 1 334,432 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 476 16,667 SH   SOLE   12,231 0 4,436
WHIRLPOOL CORP COM 963320106 20 150 SH   DFND   150 0 0
WHIRLPOOL CORP COM 963320106 225 1,674 SH   SOLE   641 0 1,033
WHITE MTNS INS GROUP LTD COM G9618E107 641 492 SH   SOLE   94 0 398
WILLIAMS SONOMA INC COM 969904101 132 1,128 SH   DFND   1,128 0 0
WILLIAMS SONOMA INC COM 969904101 27,903 236,769 SH   SOLE 1 236,769 0 0
WILLIAMS SONOMA INC COM 969904101 498 4,230 SH   SOLE   1,534 0 2,696
WILLIS TOWERS WATSON PLC LTD SHS G96629103 216 1,077 SH   SOLE   174 0 903
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,090 27,048 SH   SOLE   636 0 26,412
WINTRUST FINL CORP COM 97650W108 6 82 SH   DFND   82 0 0
WINTRUST FINL CORP COM 97650W108 14,097 172,872 SH   SOLE 1 172,872 0 0
WINTRUST FINL CORP COM 97650W108 892 10,946 SH   SOLE   2 0 10,944
WIPRO LTD SPON ADR 1 SH 97651M109 92 19,669 SH   SOLE   0 0 19,669
WISDOMTREE TR US SMALLCAP DIVD 97717W604 40 1,585 SH   SOLE   1,585 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 51 1,700 SH   SOLE   1,700 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 71 1,148 SH   DFND   453 0 695
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 106 1,705 SH   SOLE   1,705 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,866 30,256 SH   DFND   30,256 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,802 29,219 SH   SOLE   29,219 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,142 21,188 SH   SOLE   21,188 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 57 1,054 SH   DFND   1,054 0 0
WOLVERINE WORLD WIDE INC COM 978097103 711 46,250 SH   SOLE   2,852 0 43,398
WOODWARD INC COM 980745103 570 7,109 SH   SOLE   110 0 6,999
WORKDAY INC CL A 98138H101 165 1,086 SH   SOLE 1 1,086 0 0
WORKDAY INC CL A 98138H101 752 4,942 SH   SOLE   116 0 4,826
WORKIVA INC COM CL A 98139A105 922 11,858 SH   SOLE   165 0 11,693
WORLD WRESTLING ENTMT INC CL A 98156Q108 461 6,580 SH   SOLE 1 6,580 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 31 445 SH   SOLE   0 0 445
WPP PLC NEW ADR 92937A102 31 762 SH   SOLE 1 762 0 0
WPP PLC NEW ADR 92937A102 2,357 57,241 SH   SOLE   55,632 0 1,609
WYNDHAM HOTELS & RESORTS INC COM 98311A105 20,853 339,905 SH   SOLE 1 339,905 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 4 SH   SOLE   0 0 4
XCEL ENERGY INC COM 98389B100 94 1,472 SH   DFND   1,472 0 0
XCEL ENERGY INC COM 98389B100 816 12,764 SH   SOLE   1,520 0 11,244
DBX ETF TR XTRACK MSCI EAFE 233051630 763 42,000 SH   DFND   42,000 0 0
XYLEM INC COM 98419M100 52 600 SH   DFND   600 0 0
XYLEM INC COM 98419M100 1,889 21,628 SH   SOLE   8,905 0 12,723
YETI HLDGS INC COM 98585X104 3 127 SH   DFND   127 0 0
YETI HLDGS INC COM 98585X104 7,668 268,871 SH   SOLE 1 268,871 0 0
YETI HLDGS INC COM 98585X104 0 13 SH   SOLE   0 0 13
YUM BRANDS INC COM 988498101 3,428 32,244 SH   DFND   32,244 0 0
YUM BRANDS INC COM 988498101 5,330 50,130 SH   SOLE   47,261 0 2,869
YUM CHINA HLDGS INC COM 98850P109 462 9,772 SH   DFND   9,772 0 0
YUM CHINA HLDGS INC COM 98850P109 827 17,480 SH   SOLE   17,480 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 378 1,445 SH   SOLE   718 0 727
ZIFF DAVIS INC COM 48123V102 44 657 SH   DFND   657 0 0
ZIFF DAVIS INC COM 48123V102 8,248 120,447 SH   SOLE 1 120,447 0 0
ZIFF DAVIS INC COM 48123V102 71 1,041 SH   SOLE   0 0 1,041
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,205 11,532 SH   DFND   11,532 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,633 15,624 SH   SOLE   8,685 0 6,939
ZIONS BANCORPORATION N A COM 989701107 687 13,520 SH   SOLE 1 13,520 0 0
ZIONS BANCORPORATION N A COM 989701107 349 6,876 SH   SOLE   1,873 0 5,003
ZOETIS INC CL A 98978V103 1,438 9,703 SH   DFND   9,553 0 150
ZOETIS INC CL A 98978V103 10,358 69,850 SH   SOLE 1 69,850 0 0
ZOETIS INC CL A 98978V103 12,525 84,469 SH   SOLE   44,311 0 40,158
ZOMEDICA CORP COM 98980M109 51 243,000 SH   SOLE   243,000 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 271 6,506 SH   SOLE   6,483 0 23
ZURN ELKAY WATER SOLNS CORP COM 98983L108 530 21,635 SH   SOLE   4 0 21,631
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 175 150 SH   SOLE   150 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 54 1,151 SH   SOLE   1,151 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 256 7,147 SH   SOLE   7,147 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 432 10,522 SH   DFND   10,522 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 762 18,535 SH   SOLE   9,200 0 9,335
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3,055 57,258 SH   SOLE   0 0 57,258
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