0001398344-21-003580.txt : 20210216 0001398344-21-003580.hdr.sgml : 20210216 20210216172900 ACCESSION NUMBER: 0001398344-21-003580 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GLENMEDE TRUST CO NA CENTRAL INDEX KEY: 0000314949 IRS NUMBER: 000000000 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00126 FILM NUMBER: 21641154 BUSINESS ADDRESS: STREET 1: ONE LIBERTY PLACE-SUITE 1200 STREET 2: 1650 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 MAIL ADDRESS: STREET 1: ONE LIBERTY PLACE-SUITE 1200 STREET 2: 1650 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: GLENMEDE TRUST CO DATE OF NAME CHANGE: 19920929 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000314949 XXXXXXXX 12-31-2020 12-31-2020 false GLENMEDE TRUST CO NA

ONE LIBERTY PLACE-SUITE 1200 1650 MARKET STREET PHILADELPHIA PA 19103

13F HOLDINGS REPORT 028-00126 N Maria McGarry 215-419-6092 /s/ Maria McGarry PHILADELPHIA PA 02-16-2021 1 2658 18182534 1 Glenmede Investment Management INFORMATION TABLE 2 fp0061481_13fhr-table.xml 13F INFORMATION TABLE BOYD GAMING CORP COM 103304101 1523 35496 SH DFND 0 35496 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2 35 SH DFND 0 35 0 BRISTOL-MYERS SQUIBB CO COM 110122108 119 1926 SH DFND 0 1926 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 338 SH DFND 0 338 0 CIGNA CORP NEW COM 125523100 31 149 SH DFND 0 149 0 CIGNA CORP NEW COM 125523100 3 14 SH DFND 0 14 0 CIGNA CORP NEW COM 125523100 112 539 SH DFND 0 539 0 CSX CORP COM 126408103 31 339 SH DFND 0 339 0 CSX CORP COM 126408103 1 16 SH DFND 0 16 0 CVS HEALTH CORP COM 126650100 15 220 SH DFND 0 220 0 CACI INTL INC CL A 127190304 1149 4608 SH DFND 0 4608 0 CADENCE DESIGN SYSTEM INC COM 127387108 41 303 SH DFND 0 303 0 CADENCE DESIGN SYSTEM INC COM 127387108 6 47 SH DFND 0 47 0 CALLAWAY GOLF CO COM 131193104 609 25361 SH DFND 0 25361 0 CANTEL MED CORP COM 138098108 1364 17302 SH DFND 0 17302 0 CARTERS INC COM 146229109 3 27 SH DFND 0 27 0 CHURCH & DWIGHT INC COM 171340102 28 321 SH DFND 0 321 0 CIENA CORP COM NEW 171779309 33 620 SH DFND 0 620 0 CIENA CORP COM NEW 171779309 1187 22455 SH DFND 0 22455 0 CIENA CORP COM NEW 171779309 2 35 SH DFND 0 35 0 CIRRUS LOGIC INC COM 172755100 2 24 SH DFND 0 24 0 CITIGROUP INC COM NEW 172967424 31 505 SH DFND 0 505 0 CITIZENS FINL GROUP INC COM 174610105 40 1110 SH DFND 0 1110 0 CITRIX SYS INC COM 177376100 21 164 SH DFND 0 164 0 CITRIX SYS INC COM 177376100 1 9 SH DFND 0 9 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31 380 SH DFND 0 380 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 50 SH DFND 0 50 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 66 803 SH DFND 0 803 0 COLGATE PALMOLIVE CO COM 194162103 30 350 SH DFND 0 350 0 COLGATE PALMOLIVE CO COM 194162103 4 46 SH DFND 0 46 0 COMMVAULT SYSTEMS INC COM 204166102 1173 21192 SH DFND 0 21192 0 CONAGRA BRANDS INC COM 205887102 101 2781 SH DFND 0 2781 0 CORE MARK HOLDING CO INC COM 218681104 771 26268 SH DFND 0 26268 0 CORNING INC COM 219350105 1 37 SH DFND 0 37 0 CORNING INC COM 219350105 60 1661 SH DFND 0 1661 0 CUMMINS INC COM 231021106 3 13 SH DFND 0 13 0 DTE ENERGY CO COM 233331107 70 576 SH DFND 0 576 0 DEERE & CO COM 244199105 121 451 SH DFND 0 451 0 DIODES INC COM 254543101 1410 20000 SH DFND 0 20000 0 DOLLAR TREE INC COM 256746108 15 139 SH DFND 0 139 0 DOVER CORP COM 260003108 120 951 SH DFND 0 951 0 DYCOM INDS INC COM 267475101 835 11058 SH DFND 0 11058 0 EASTMAN CHEM CO COM 277432100 18 175 SH DFND 0 175 0 EBAY INC. COM 278642103 33 661 SH DFND 0 661 0 EBAY INC. COM 278642103 3 50 SH DFND 0 50 0 EBAY INC. 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0 348 0 APPLE INC COM 037833100 150214 1132071 SH DFND 1035884 0 96187 APPLE INC COM 037833100 144190 1086671 SH SOLE 1 1080040 0 6631 APPLE INC COM 037833100 438419 3304088 SH SOLE 3022587 0 281501 APPFOLIO INC COM CL A 03783C100 932 5181 SH SOLE 0 0 5181 APPLIED MATLS INC COM 038222105 2669 30936 SH DFND 30386 0 550 APPLIED MATLS INC COM 038222105 113633 1316721 SH SOLE 1 1301452 0 15269 APPLIED MATLS INC COM 038222105 24804 287419 SH SOLE 277297 0 10122 APPLIED MATLS INC COM 038222105 48 558 SH DFND 0 558 0 APPLIED MATLS INC COM 038222105 5 56 SH DFND 0 56 0 APTARGROUP INC COM 038336103 311 2273 SH SOLE 864 0 1409 ARCHER DANIELS MIDLAND CO COM 039483102 109 2171 SH DFND 0 2171 0 ARCHER DANIELS MIDLAND CO COM 039483102 32 636 SH DFND 636 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 508 10085 SH SOLE 1 10085 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 157 3121 SH SOLE 2027 0 1094 ARCOSA INC COM 039653100 18542 337563 SH SOLE 1 337563 0 0 ARCOSA INC COM 039653100 33 607 SH SOLE 0 0 607 ARCOSA INC COM 039653100 1060 19289 SH DFND 0 19289 0 ARISTA NETWORKS INC COM 040413106 25 89 SH DFND 89 0 0 ARISTA NETWORKS INC COM 040413106 93546 321942 SH SOLE 1 319166 0 2776 ARISTA NETWORKS INC COM 040413106 6052 20829 SH SOLE 20480 0 349 ARISTA NETWORKS INC COM 040413106 32 109 SH DFND 0 109 0 ARISTA NETWORKS INC COM 040413106 1 4 SH DFND 0 4 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 317 7370 SH SOLE 134 0 7236 ARROW ELECTRS INC COM 042735100 3837 39443 SH SOLE 1 39443 0 0 ARROW ELECTRS INC COM 042735100 546 5612 SH SOLE 754 0 4858 ARROW ELECTRS INC COM 042735100 22 223 SH DFND 0 223 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 767 10000 SH DFND 10000 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 18 SH SOLE 0 0 18 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 206 4101 SH SOLE 0 0 4101 ASBURY AUTOMOTIVE GROUP INC COM 043436104 29699 203784 SH SOLE 1 203784 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 32 224 SH SOLE 0 0 224 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1854 12720 SH DFND 0 12720 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1850 37014 SH DFND 37014 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5257 105176 SH SOLE 79788 0 25388 ATHERSYS INC NEW COM 04744L106 21 12500 SH SOLE 12500 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 287 8734 SH DFND 8734 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 921 16886 SH DFND 0 16886 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 18761 343989 SH SOLE 1 343989 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 16 295 SH SOLE 0 0 295 ATMOS ENERGY CORP COM 049560105 95 1000 SH DFND 1000 0 0 ATMOS ENERGY CORP COM 049560105 1413 14810 SH SOLE 0 0 14810 AUTODESK INC COM 052769106 323 1058 SH DFND 864 0 194 AUTODESK INC COM 052769106 12147 39784 SH SOLE 1266 0 38518 AUTOMATIC DATA PROCESSING IN COM 053015103 20669 117308 SH DFND 105369 0 11939 AUTOMATIC DATA PROCESSING IN COM 053015103 27095 153776 SH SOLE 1 152257 0 1519 AUTOMATIC DATA PROCESSING IN COM 053015103 35190 199721 SH SOLE 191065 0 8656 AUTOZONE INC COM 053332102 797 673 SH DFND 157 0 516 AUTOZONE INC COM 053332102 151 128 SH SOLE 1 128 0 0 AUTOZONE INC COM 053332102 8315 7015 SH SOLE 6132 0 883 AVALONBAY CMNTYS INC COM 053484101 149 931 SH DFND 931 0 0 AVALONBAY CMNTYS INC COM 053484101 120 749 SH SOLE 50 0 699 AVERY DENNISON CORP COM 053611109 310 2000 SH DFND 2000 0 0 AVERY DENNISON CORP COM 053611109 57132 368335 SH SOLE 1 368335 0 0 AVERY DENNISON CORP COM 053611109 674 4351 SH SOLE 3924 0 427 AXON ENTERPRISE INC COM 05464C101 65 531 SH DFND 531 0 0 AXON ENTERPRISE INC COM 05464C101 621 5074 SH SOLE 300 0 4774 AXSOME THERAPEUTICS INC COM 05464T104 462 5675 SH SOLE 94 0 5581 BCE INC COM NEW 05534B760 278 6500 SH DFND 6500 0 0 BCE INC COM NEW 05534B760 93 2182 SH SOLE 0 0 2182 BJS WHSL CLUB HLDGS INC COM 05550J101 7 200 SH SOLE 1 200 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 621 16670 SH SOLE 300 0 16370 BP PLC SPONSORED ADR 055622104 936 45636 SH DFND 45636 0 0 BP PLC SPONSORED ADR 055622104 515 25130 SH SOLE 19009 0 6121 BWX TECHNOLOGIES INC COM 05605H100 155 2580 SH DFND 2580 0 0 BWX TECHNOLOGIES INC COM 05605H100 193 3202 SH SOLE 3202 0 0 BAKER HUGHES COMPANY CL A 05722G100 35 1657 SH DFND 0 1657 0 BAKER HUGHES COMPANY CL A 05722G100 2 81 SH DFND 0 81 0 BAKER HUGHES COMPANY CL A 05722G100 28689 1375976 SH SOLE 1 1352021 0 23955 BAKER HUGHES COMPANY CL A 05722G100 487 23399 SH SOLE 6110 0 17289 BALCHEM CORP COM 057665200 1688 14651 SH SOLE 2944 0 11707 BALL CORP COM 058498106 129 1387 SH DFND 1387 0 0 BALL CORP COM 058498106 438 4707 SH SOLE 3288 0 1419 BANDWIDTH INC COM CL A 05988J103 791 5152 SH SOLE 84 0 5068 BK OF AMERICA CORP COM 060505104 1424 46991 SH DFND 46991 0 0 BK OF AMERICA CORP COM 060505104 3992 131722 SH SOLE 1 126545 0 5177 BK OF AMERICA CORP COM 060505104 13071 431250 SH SOLE 379969 0 51281 BK OF AMERICA CORP COM 060505104 17 574 SH DFND 0 574 0 BANK HAWAII CORP COM 062540109 344 4500 SH DFND 4500 0 0 BANK HAWAII CORP COM 062540109 90 1180 SH SOLE 824 0 356 BANK MONTREAL QUE COM 063671101 1370 18022 SH SOLE 1 18022 0 0 BANK MONTREAL QUE COM 063671101 169 2227 SH SOLE 450 0 1777 BANK NEW YORK MELLON CORP COM 064058100 785 18513 SH DFND 11043 0 7470 BANK NEW YORK MELLON CORP COM 064058100 26633 627553 SH SOLE 1 616488 0 11065 BANK NEW YORK MELLON CORP COM 064058100 2567 60508 SH SOLE 54458 0 6050 BANK NEW YORK MELLON CORP COM 064058100 31 728 SH DFND 0 728 0 BANK NEW YORK MELLON CORP COM 064058100 3 61 SH DFND 0 61 0 BANK NEW YORK MELLON CORP COM 064058100 77 1814 SH DFND 0 1814 0 BANK NOVA SCOTIA B C COM 064149107 162 3000 SH DFND 3000 0 0 BANK NOVA SCOTIA B C COM 064149107 20 381 SH SOLE 1 381 0 0 BANK NOVA SCOTIA B C COM 064149107 82 1527 SH SOLE 0 0 1527 BANK OZK COM 06417N103 622 19900 SH SOLE 1 19900 0 0 BANK OZK COM 06417N103 142 4566 SH SOLE 3000 0 1566 BANK PRINCETON NEW JERSEY COM 064520109 423 18075 SH SOLE 18075 0 0 BARRICK GOLD CORP COM 067901108 12 555 SH DFND 555 0 0 BARRICK GOLD CORP COM 067901108 142 6266 SH SOLE 1 6266 0 0 BARRICK GOLD CORP COM 067901108 181 7989 SH SOLE 5251 0 2738 BAXTER INTL INC COM 071813109 9955 124073 SH DFND 121691 0 2382 BAXTER INTL INC COM 071813109 32173 400967 SH SOLE 393539 0 7428 BEACON ROOFING SUPPLY INC COM 073685109 19126 475914 SH SOLE 1 475914 0 0 BEACON ROOFING SUPPLY INC COM 073685109 319 7952 SH SOLE 0 0 7952 BEACON ROOFING SUPPLY INC COM 073685109 1080 26866 SH DFND 0 26866 0 BEAM THERAPEUTICS INC COM 07373V105 244 3000 SH SOLE 3000 0 0 BECTON DICKINSON & CO COM 075887109 2258 9026 SH DFND 9026 0 0 BECTON DICKINSON & CO COM 075887109 4226 16893 SH SOLE 15222 0 1671 BERKLEY W R CORP COM 084423102 37 560 SH DFND 560 0 0 BERKLEY W R CORP COM 084423102 179 2702 SH SOLE 698 0 2004 BERKSHIRE HATHAWAY INC DEL CL A 084670108 10782 31 SH DFND 2 0 29 BERKSHIRE HATHAWAY INC DEL CL A 084670108 7999 23 SH SOLE 20 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7220 31139 SH DFND 26206 0 4933 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 56033 241660 SH SOLE 181278 0 60382 BERRY GLOBAL GROUP INC COM 08579W103 27889 496341 SH SOLE 1 496341 0 0 BERRY GLOBAL GROUP INC COM 08579W103 58 1039 SH SOLE 986 0 53 BEST BUY INC COM 086516101 0 5 SH DFND 5 0 0 BEST BUY INC COM 086516101 100527 1007395 SH SOLE 1 994914 0 12481 BEST BUY INC COM 086516101 734 7365 SH SOLE 4558 0 2807 BEST BUY INC COM 086516101 36 363 SH DFND 0 363 0 BEST BUY INC COM 086516101 4 45 SH DFND 0 45 0 BHP GROUP LTD SPONSORED ADS 088606108 71 1100 SH DFND 1100 0 0 BHP GROUP LTD SPONSORED ADS 088606108 137 2109 SH SOLE 0 0 2109 BIOGEN INC COM 09062X103 2313 9449 SH DFND 9109 0 340 BIOGEN INC COM 09062X103 75523 308436 SH SOLE 1 305842 0 2594 BIOGEN INC COM 09062X103 18819 76859 SH SOLE 75809 0 1050 BIOGEN INC COM 09062X103 14 56 SH DFND 0 56 0 BIOGEN INC COM 09062X103 3 11 SH DFND 0 11 0 BIO-TECHNE CORP COM 09073M104 352 1110 SH SOLE 280 0 830 BLACKBAUD INC COM 09227Q100 281 4896 SH SOLE 0 0 4896 BLACKLINE INC COM 09239B109 2980 22343 SH SOLE 130 0 22213 BLACKROCK INC COM 09247X101 5649 7830 SH DFND 7430 0 400 BLACKROCK INC COM 09247X101 8409 11655 SH SOLE 1 11655 0 0 BLACKROCK INC COM 09247X101 51170 70919 SH SOLE 57448 0 13471 BLACKSTONE GROUP INC COM CL A 09260D107 1049 16195 SH DFND 16195 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 582 8992 SH SOLE 8992 0 0 BOEING CO COM 097023105 6769 31623 SH DFND 26791 0 4832 BOEING CO COM 097023105 19582 91481 SH SOLE 87802 0 3679 BOISE CASCADE CO DEL COM 09739D100 14884 311383 SH SOLE 1 311383 0 0 BOISE CASCADE CO DEL COM 09739D100 20 437 SH SOLE 0 0 437 BOISE CASCADE CO DEL COM 09739D100 809 16916 SH DFND 0 16916 0 BOOKING HOLDINGS INC COM 09857L108 5877 2639 SH DFND 2574 0 65 BOOKING HOLDINGS INC COM 09857L108 25925 11640 SH SOLE 1 11640 0 0 BOOKING HOLDINGS INC COM 09857L108 46059 20680 SH SOLE 20406 0 274 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 34314 393607 SH SOLE 1 389522 0 4085 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 208 2388 SH SOLE 2315 0 73 BORGWARNER INC COM 099724106 49 1274 SH DFND 1274 0 0 BORGWARNER INC COM 099724106 30980 801763 SH SOLE 1 790360 0 11403 BORGWARNER INC COM 099724106 821 21269 SH SOLE 20809 0 460 BORGWARNER INC COM 099724106 22 565 SH DFND 0 565 0 BORGWARNER INC COM 099724106 3 69 SH DFND 0 69 0 BOSTON SCIENTIFIC CORP COM 101137107 53 1500 SH DFND 1500 0 0 BOSTON SCIENTIFIC CORP COM 101137107 156 4346 SH SOLE 886 0 3460 BOTTOMLINE TECH DEL INC COM 101388106 431 8191 SH SOLE 0 0 8191 BOX INC CL A 10316T104 664 36800 SH DFND 36800 0 0 BOX INC CL A 10316T104 335 18560 SH SOLE 1 18560 0 0 BOX INC CL A 10316T104 0 17 SH SOLE 0 0 17 BOYD GAMING CORP COM 103304101 26926 627358 SH SOLE 1 627358 0 0 BOYD GAMING CORP COM 103304101 4 100 SH SOLE 100 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 9 799 SH SOLE 1 799 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 126 10644 SH SOLE 0 0 10644 BRISTOL-MYERS SQUIBB CO COM 110122108 16239 261797 SH DFND 259982 0 1815 BRISTOL-MYERS SQUIBB CO COM 110122108 33635 542245 SH SOLE 1 537788 0 4457 BRISTOL-MYERS SQUIBB CO COM 110122108 52364 844174 SH SOLE 821576 0 22598 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 4 7213 SH DFND 7213 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 91 131953 SH SOLE 1 126881 0 5072 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 12 18407 SH SOLE 18000 0 407 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 63 1700 SH DFND 1700 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 804 21471 SH SOLE 1 21471 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 165 4413 SH SOLE 1364 0 3049 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 128 837 SH DFND 837 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 94 615 SH SOLE 507 0 108 BROADSTONE NET LEASE INC CL A COM 11135E104 22215 1134602 SH DFND 1134602 0 0 BROADSTONE NET LEASE INC CL A COM 11135E104 56598 2890617 SH SOLE 2790326 0 100291 BROADCOM INC COM 11135F101 3426 7825 SH DFND 7724 0 101 BROADCOM INC COM 11135F101 317 726 SH SOLE 1 726 0 0 BROADCOM INC COM 11135F101 10650 24324 SH SOLE 23163 0 1161 BROADCOM INC COM 11135F101 74 169 SH DFND 0 169 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 267 6486 SH DFND 6486 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 673 16328 SH SOLE 16328 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 691 57456 SH SOLE 934 0 56522 BROOKS AUTOMATION INC NEW COM 114340102 775 11433 SH SOLE 170 0 11263 BROWN & BROWN INC COM 115236101 147 3120 SH SOLE 1 3120 0 0 BROWN & BROWN INC COM 115236101 334 7055 SH SOLE 7055 0 0 BROWN FORMAN CORP CL A 115637100 220 3000 SH DFND 3000 0 0 BROWN FORMAN CORP CL A 115637100 194 2653 SH SOLE 2653 0 0 BROWN FORMAN CORP CL B 115637209 2838 35734 SH DFND 35734 0 0 BROWN FORMAN CORP CL B 115637209 744 9367 SH SOLE 7673 0 1694 BUILDERS FIRSTSOURCE INC COM 12008R107 24405 598027 SH SOLE 1 598027 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1385 33928 SH DFND 0 33928 0 CBRE GROUP INC CL A 12504L109 5654 90154 SH SOLE 1 83620 0 6534 CBRE GROUP INC CL A 12504L109 322 5140 SH SOLE 1393 0 3747 CBRE GROUP INC CL A 12504L109 5 72 SH DFND 0 72 0 CDK GLOBAL INC COM 12508E101 560 10818 SH DFND 10818 0 0 CDK GLOBAL INC COM 12508E101 399 7713 SH SOLE 7713 0 0 CDW CORP COM 12514G108 85126 645927 SH SOLE 1 642584 0 3343 CDW CORP COM 12514G108 467 3549 SH SOLE 3082 0 467 CDW CORP COM 12514G108 15 112 SH DFND 0 112 0 CF INDS HLDGS INC COM 125269100 107 2765 SH SOLE 1 2765 0 0 CF INDS HLDGS INC COM 125269100 472 12196 SH SOLE 11250 0 946 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 422 4498 SH SOLE 1471 0 3027 CIGNA CORP NEW COM 125523100 3211 15426 SH DFND 15284 0 142 CIGNA CORP NEW COM 125523100 20207 97068 SH SOLE 1 95284 0 1784 CIGNA CORP NEW COM 125523100 5329 25601 SH SOLE 23325 0 2276 CMC MATERIALS INC COM 12571T100 1124 7435 SH SOLE 2090 0 5345 CME GROUP INC COM 12572Q105 29 160 SH DFND 160 0 0 CME GROUP INC COM 12572Q105 1066 5859 SH SOLE 3825 0 2034 CMS ENERGY CORP COM 125896100 73 1200 SH DFND 1200 0 0 CMS ENERGY CORP COM 125896100 1132 18570 SH SOLE 9283 0 9287 CRH PLC ADR 12626K203 1912 44911 SH SOLE 1 44911 0 0 CRH PLC ADR 12626K203 69 1632 SH SOLE 0 0 1632 CSX CORP COM 126408103 817 9003 SH DFND 9003 0 0 CSX CORP COM 126408103 21834 240606 SH SOLE 1 235747 0 4859 CSX CORP COM 126408103 7650 84306 SH SOLE 79496 0 4810 CVS HEALTH CORP COM 126650100 4099 60020 SH DFND 60020 0 0 CVS HEALTH CORP COM 126650100 14229 208334 SH SOLE 1 206116 0 2218 CVS HEALTH CORP COM 126650100 28340 414939 SH SOLE 403282 0 11657 CACI INTL INC CL A 127190304 21286 85376 SH SOLE 1 85376 0 0 CACI INTL INC CL A 127190304 5 22 SH SOLE 22 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 0 3 SH DFND 3 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 93371 684391 SH SOLE 1 674498 0 9893 CADENCE DESIGN SYSTEM INC COM 127387108 829 6083 SH SOLE 4612 0 1471 CALLAWAY GOLF CO COM 131193104 10874 452921 SH SOLE 1 452921 0 0 CALLAWAY GOLF CO COM 131193104 32 1361 SH SOLE 10 0 1351 CAMPBELL SOUP CO COM 134429109 974 20164 SH DFND 20164 0 0 CAMPBELL SOUP CO COM 134429109 1091 22576 SH SOLE 20121 0 2455 CANADIAN NATL RY CO COM 136375102 659 6000 SH DFND 6000 0 0 CANADIAN NATL RY CO COM 136375102 898 8175 SH SOLE 7561 0 614 CANADIAN PAC RY LTD COM 13645T100 2807 8099 SH SOLE 7716 0 383 CANOPY GROWTH CORP COM 138035100 2 85 SH DFND 85 0 0 CANOPY GROWTH CORP COM 138035100 208 8458 SH SOLE 8458 0 0 CANTEL MED CORP COM 138098108 20650 261859 SH SOLE 1 261859 0 0 CANTEL MED CORP COM 138098108 355 4510 SH SOLE 1325 0 3185 CAPITAL ONE FINL CORP COM 14040H105 128 1300 SH DFND 1300 0 0 CAPITAL ONE FINL CORP COM 14040H105 1222 12369 SH SOLE 1623 0 10746 CARDINAL HEALTH INC COM 14149Y108 20 369 SH DFND 0 369 0 CARDINAL HEALTH INC COM 14149Y108 3 62 SH DFND 0 62 0 CARDINAL HEALTH INC COM 14149Y108 16 307 SH DFND 307 0 0 CARDINAL HEALTH INC COM 14149Y108 13237 247146 SH SOLE 1 234203 0 12943 CARDINAL HEALTH INC COM 14149Y108 103 1939 SH SOLE 1142 0 797 CARRIER GLOBAL CORPORATION COM 14448C104 2752 72972 SH DFND 66849 0 6123 CARRIER GLOBAL CORPORATION COM 14448C104 25139 666482 SH SOLE 1 641228 0 25254 CARRIER GLOBAL CORPORATION COM 14448C104 4278 113435 SH SOLE 110801 0 2634 CARRIER GLOBAL CORPORATION COM 14448C104 31 815 SH DFND 0 815 0 CARRIER GLOBAL CORPORATION COM 14448C104 4 116 SH DFND 0 116 0 CARTERS INC COM 146229109 221 2351 SH DFND 2351 0 0 CARTERS INC COM 146229109 13991 148734 SH SOLE 1 145867 0 2867 CARTERS INC COM 146229109 10852 115369 SH SOLE 115133 0 236 CASELLA WASTE SYS INC CL A 147448104 613 9910 SH SOLE 50 0 9860 CASEYS GEN STORES INC COM 147528103 516 2890 SH SOLE 14 0 2876 CATERPILLAR INC COM 149123101 7779 42740 SH DFND 12740 0 30000 CATERPILLAR INC COM 149123101 11081 60882 SH SOLE 59604 0 1278 CEDAR FAIR L P DEPOSITRY UNIT 150185106 492 12522 SH DFND 12522 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 780 19835 SH SOLE 10200 0 9635 CELANESE CORP DEL COM 150870103 513 3952 SH SOLE 2955 0 997 CENTENE CORP DEL COM 15135B101 2782 46358 SH SOLE 1 42819 0 3539 CENTENE CORP DEL COM 15135B101 125 2094 SH SOLE 1226 0 868 CENTERPOINT ENERGY INC COM 15189T107 129 6000 SH DFND 6000 0 0 CENTERPOINT ENERGY INC COM 15189T107 755 34935 SH SOLE 18273 0 16662 CENTRAL GARDEN & PET CO COM 153527106 38 1000 SH DFND 1000 0 0 CENTRAL GARDEN & PET CO COM 153527106 4 104 SH SOLE 1 104 0 0 CENTRAL GARDEN & PET CO COM 153527106 152 3957 SH SOLE 0 0 3957 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 235 6486 SH SOLE 1 6486 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 0 21 SH SOLE 0 0 21 LUMEN TECHNOLOGIES INC COM 156700106 292 30018 SH SOLE 1 30018 0 0 LUMEN TECHNOLOGIES INC COM 156700106 229 23552 SH SOLE 6225 0 17327 CERENCE INC COM 156727109 106 1062 SH DFND 1062 0 0 CERENCE INC COM 156727109 1154 11491 SH SOLE 288 0 11203 CERNER CORP COM 156782104 156 2000 SH DFND 2000 0 0 CERNER CORP COM 156782104 673 8584 SH SOLE 8124 0 460 CERUS CORP COM 157085101 118 17164 SH DFND 17164 0 0 CERUS CORP COM 157085101 3 484 SH SOLE 0 0 484 CHARLES RIV LABS INTL INC COM 159864107 53 214 SH DFND 214 0 0 CHARLES RIV LABS INTL INC COM 159864107 180 724 SH SOLE 717 0 7 CHART INDS INC COM PAR $0.01 16115Q308 1166 9906 SH SOLE 154 0 9752 CHARTER COMMUNICATIONS INC N CL A 16119P108 48 74 SH DFND 74 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1939 2931 SH SOLE 2500 0 431 CHEMOCENTRYX INC COM 16383L106 293 4747 SH SOLE 80 0 4667 CHEMOURS CO COM 163851108 196 7919 SH DFND 7919 0 0 CHEMOURS CO COM 163851108 8 358 SH SOLE 358 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1179 33450 SH SOLE 0 0 33450 CHESAPEAKE UTILS CORP COM 165303108 438 4049 SH SOLE 1000 0 3049 CHEVRON CORP NEW COM 166764100 17392 205945 SH DFND 198275 0 7670 CHEVRON CORP NEW COM 166764100 21992 260424 SH SOLE 1 260424 0 0 CHEVRON CORP NEW COM 166764100 58764 695845 SH SOLE 626931 0 68914 CHIPOTLE MEXICAN GRILL INC COM 169656105 1689 1218 SH SOLE 1155 0 63 CHOICE HOTELS INTL INC COM 169905106 425 3988 SH SOLE 0 0 3988 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 207 5374 SH SOLE 0 0 5374 CHURCH & DWIGHT INC COM 171340102 667 7656 SH DFND 7656 0 0 CHURCH & DWIGHT INC COM 171340102 59829 685877 SH SOLE 1 680915 0 4962 CHURCH & DWIGHT INC COM 171340102 1978 22677 SH SOLE 20702 0 1975 CIENA CORP COM NEW 171779309 118 2235 SH DFND 2235 0 0 CIENA CORP COM NEW 171779309 46266 875438 SH SOLE 1 864034 0 11404 CIENA CORP COM NEW 171779309 118 2248 SH SOLE 2248 0 0 CINCINNATI FINL CORP COM 172062101 1814 20765 SH DFND 20765 0 0 CINCINNATI FINL CORP COM 172062101 3852 44097 SH SOLE 3477 0 40620 CIRRUS LOGIC INC COM 172755100 906 11029 SH SOLE 1 9542 0 1487 CIRRUS LOGIC INC COM 172755100 1 22 SH SOLE 0 0 22 CISCO SYS INC COM 17275R102 20 436 SH DFND 0 436 0 CISCO SYS INC COM 17275R102 4 83 SH DFND 0 83 0 CISCO SYS INC COM 17275R102 66 1479 SH DFND 0 1479 0 CISCO SYS INC COM 17275R102 24539 548359 SH DFND 541012 0 7347 CISCO SYS INC COM 17275R102 53038 1185211 SH SOLE 1 1165450 0 19761 CISCO SYS INC COM 17275R102 85546 1911659 SH SOLE 1737085 0 174574 CINTAS CORP COM 172908105 89 252 SH DFND 252 0 0 CINTAS CORP COM 172908105 2118 5993 SH SOLE 2683 0 3310 CITIGROUP INC COM NEW 172967424 252 4100 SH DFND 4100 0 0 CITIGROUP INC COM NEW 172967424 3470 56284 SH 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WEST BANCORP INC COM 27579R104 127 2515 SH SOLE 2500 0 15 EAST WEST BANCORP INC COM 27579R104 1 29 SH DFND 0 29 0 EASTMAN CHEM CO COM 277432100 481 4806 SH DFND 4806 0 0 EASTMAN CHEM CO COM 277432100 6117 61009 SH SOLE 1 57605 0 3404 EASTMAN CHEM CO COM 277432100 331 3301 SH SOLE 1647 0 1654 EBAY INC. 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SOLE 1975 0 19503 EXXON MOBIL CORP COM 30231G102 28095 681589 SH DFND 637116 0 44473 EXXON MOBIL CORP COM 30231G102 1356 32905 SH SOLE 1 32905 0 0 EXXON MOBIL CORP COM 30231G102 37751 915852 SH SOLE 896214 0 19638 FLIR SYS INC COM 302445101 4105 93660 SH SOLE 1 85371 0 8289 FLIR SYS INC COM 302445101 16 368 SH SOLE 0 0 368 FMC CORP COM NEW 302491303 302 2632 SH DFND 2632 0 0 FMC CORP COM NEW 302491303 273 2378 SH SOLE 1 2378 0 0 FMC CORP COM NEW 302491303 837 7283 SH SOLE 1038 0 6245 F N B CORP COM 302520101 17593 1851898 SH SOLE 1 1851898 0 0 FTI CONSULTING INC COM 302941109 233 2092 SH SOLE 0 0 2092 FACEBOOK INC CL A 30303M102 8744 32012 SH DFND 31658 0 354 FACEBOOK INC CL A 30303M102 132624 485520 SH SOLE 1 482127 0 3393 FACEBOOK INC CL A 30303M102 71477 261669 SH SOLE 161617 0 100052 FACEBOOK INC CL A 30303M102 45 165 SH DFND 0 165 0 FACTSET RESH SYS INC COM 303075105 66 200 SH DFND 200 0 0 FACTSET RESH SYS INC COM 303075105 566 1704 SH SOLE 1704 0 0 FASTLY INC CL A 31188V100 128 1472 SH DFND 1472 0 0 FASTLY INC CL A 31188V100 106 1220 SH SOLE 1220 0 0 FASTENAL CO COM 311900104 292 6000 SH DFND 6000 0 0 FASTENAL CO COM 311900104 5772 118208 SH SOLE 6819 0 111389 FEDEX CORP COM 31428X106 6665 25674 SH DFND 8252 0 17422 FEDEX CORP COM 31428X106 14 55 SH SOLE 1 55 0 0 FEDEX CORP COM 31428X106 4450 17143 SH SOLE 16108 0 1035 FERRO CORP COM 315405100 12582 860043 SH SOLE 1 860043 0 0 FERRO CORP COM 315405100 8 586 SH SOLE 0 0 586 F5 NETWORKS INC COM 315616102 624 3551 SH DFND 3551 0 0 F5 NETWORKS INC COM 315616102 26384 149962 SH SOLE 1 147171 0 2791 F5 NETWORKS INC COM 315616102 2343 13319 SH SOLE 13166 0 153 FIBROGEN INC COM 31572Q808 276 7460 SH SOLE 124 0 7336 FIDELITY NATL INFORMATION SV COM 31620M106 102 724 SH DFND 724 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 52 370 SH SOLE 1 370 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 464 3286 SH SOLE 2869 0 417 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5 135 SH DFND 135 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1098 28096 SH SOLE 1 28096 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 51 SH SOLE 51 0 0 FIFTH THIRD BANCORP COM 316773100 4 160 SH DFND 160 0 0 FIFTH THIRD BANCORP COM 316773100 294 10668 SH SOLE 1 10668 0 0 FIFTH THIRD BANCORP COM 316773100 202 7340 SH SOLE 6057 0 1283 FIREEYE INC COM 31816Q101 26337 1142123 SH SOLE 1 1142123 0 0 FIREEYE INC COM 31816Q101 1 75 SH SOLE 0 0 75 FIREEYE INC COM 31816Q101 1457 63166 SH DFND 0 63166 0 FIRST AMERN FINL CORP COM 31847R102 2442 47303 SH SOLE 1 46055 0 1248 FIRST AMERN FINL CORP COM 31847R102 17 347 SH SOLE 325 0 22 FIRST AMERN FINL CORP COM 31847R102 1 22 SH DFND 0 22 0 FIRST FINL BANKSHARES COM 32020R109 274 7592 SH DFND 7592 0 0 FIRST FINL BANKSHARES COM 32020R109 0 18 SH SOLE 0 0 18 FIRST HORIZON CORPORATION COM 320517105 19905 1559982 SH SOLE 1 1559982 0 0 FIRST HORIZON CORPORATION COM 320517105 156 12259 SH SOLE 2218 0 10041 FIRST REP BK SAN FRANCISCO C COM 33616C100 553 3766 SH SOLE 1834 0 1932 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 721 7151 SH DFND 7151 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 581 27733 SH DFND 27733 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 26222 1250461 SH SOLE 1250081 0 380 FIRSTSERVICE CORP NEW COM 33767E202 618 4520 SH SOLE 0 0 4520 FISERV INC COM 337738108 361 3176 SH DFND 3176 0 0 FISERV INC COM 337738108 14831 130263 SH SOLE 1 125996 0 4267 FISERV INC COM 337738108 726 6385 SH SOLE 5698 0 687 FIVE9 INC COM 338307101 356 2042 SH SOLE 0 0 2042 FLEXSHARES TR MORNSTAR UPSTR 33939L407 228 7025 SH SOLE 7025 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 918 9893 SH SOLE 0 0 9893 FOCUS FINL PARTNERS INC COM CL A 34417P100 1854 42639 SH SOLE 704 0 41935 FORD MTR CO DEL COM 345370860 29 3335 SH DFND 3335 0 0 FORD MTR CO DEL COM 345370860 629 71576 SH SOLE 1 71576 0 0 FORD MTR CO DEL COM 345370860 397 45199 SH SOLE 28059 0 17140 FORTIS INC COM 349553107 714 17515 SH SOLE 0 0 17515 FORTINET INC COM 34959E109 217 1464 SH DFND 1464 0 0 FORTINET INC COM 34959E109 116303 783028 SH SOLE 1 773754 0 9274 FORTINET INC COM 34959E109 861 5799 SH SOLE 5175 0 624 FORTINET INC COM 34959E109 46 312 SH DFND 0 312 0 FORTINET INC COM 34959E109 5 35 SH DFND 0 35 0 FORTIVE CORP COM 34959J108 258 3657 SH DFND 3657 0 0 FORTIVE CORP COM 34959J108 1057 14931 SH SOLE 14620 0 311 FORTUNE BRANDS HOME & SEC IN COM 34964C106 22 256 SH DFND 0 256 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 0 3 SH DFND 3 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 20552 239769 SH SOLE 1 236060 0 3709 FORTUNE BRANDS HOME & SEC IN COM 34964C106 332 3883 SH SOLE 3168 0 715 FORWARD AIR CORP COM 349853101 283 3689 SH SOLE 0 0 3689 FOX CORP CL A COM 35137L105 5081 174513 SH SOLE 1 174513 0 0 FOX CORP CL A COM 35137L105 11 398 SH SOLE 0 0 398 FOX CORP CL A COM 35137L105 14 478 SH DFND 0 478 0 FOX CORP CL A COM 35137L105 85 2919 SH DFND 0 2919 0 FOX CORP CL B COM 35137L204 30 1060 SH SOLE 1 1060 0 0 FOX CORP CL B COM 35137L204 23 818 SH SOLE 166 0 652 FOX FACTORY HLDG CORP COM 35138V102 2652 25092 SH SOLE 454 0 24638 FRANCO NEV CORP COM 351858105 187 1500 SH DFND 1500 0 0 FRANCO NEV CORP COM 351858105 76 610 SH SOLE 610 0 0 FRANKLIN RESOURCES INC COM 354613101 1929 77230 SH DFND 77230 0 0 FRANKLIN RESOURCES INC COM 354613101 384 15373 SH SOLE 1 15373 0 0 FRANKLIN RESOURCES INC COM 354613101 2423 96975 SH SOLE 6258 0 90717 FREEPORT-MCMORAN INC CL B 35671D857 140 5400 SH DFND 5400 0 0 FREEPORT-MCMORAN INC CL B 35671D857 186 7174 SH SOLE 3896 0 3278 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 698 16811 SH SOLE 1 16811 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 26 639 SH SOLE 0 0 639 FRONTDOOR INC COM 35905A109 1394 27773 SH SOLE 797 0 26976 GALLAGHER ARTHUR J & CO COM 363576109 84 686 SH DFND 686 0 0 GALLAGHER ARTHUR J & CO COM 363576109 192 1554 SH SOLE 1 1554 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1124 9091 SH SOLE 8819 0 272 GAMING & LEISURE PPTYS INC COM 36467J108 1846 43554 SH SOLE 1 43554 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 39 923 SH SOLE 895 0 28 GAP INC COM 364760108 360 17853 SH SOLE 10452 0 7401 GARTNER INC COM 366651107 336 2099 SH DFND 2003 0 96 GARTNER INC COM 366651107 8832 55140 SH SOLE 1 55140 0 0 GARTNER INC COM 366651107 9179 57304 SH SOLE 16989 0 40315 GENERAC HLDGS INC COM 368736104 403 1773 SH SOLE 1762 0 11 GENERAL DYNAMICS CORP COM 369550108 1700 11429 SH DFND 11429 0 0 GENERAL DYNAMICS CORP COM 369550108 4903 32949 SH SOLE 1 32949 0 0 GENERAL DYNAMICS CORP COM 369550108 3181 21380 SH SOLE 20886 0 494 GENERAL ELECTRIC CO COM 369604103 2261 209406 SH DFND 208506 0 900 GENERAL ELECTRIC CO COM 369604103 7161 663086 SH SOLE 501479 0 161607 GENERAL MLS INC COM 370334104 890 15150 SH DFND 15150 0 0 GENERAL MLS INC COM 370334104 24648 419196 SH SOLE 1 407694 0 11502 GENERAL MLS INC COM 370334104 4290 72966 SH SOLE 64992 0 7974 GENERAL MTRS CO COM 37045V100 288 6918 SH DFND 6918 0 0 GENERAL MTRS CO COM 37045V100 31434 754913 SH SOLE 1 744726 0 10187 GENERAL MTRS CO COM 37045V100 1467 35245 SH SOLE 8679 0 26566 GENERAL MTRS CO COM 37045V100 42 1011 SH DFND 0 1011 0 GENTEX CORP COM 371901109 1806 53240 SH SOLE 1 53240 0 0 GENTEX CORP COM 371901109 391 11536 SH SOLE 11536 0 0 GENUINE PARTS CO COM 372460105 638 6361 SH DFND 6361 0 0 GENUINE PARTS CO COM 372460105 5797 57727 SH SOLE 1 57727 0 0 GENUINE PARTS CO COM 372460105 460 4581 SH SOLE 4560 0 21 GILEAD SCIENCES INC COM 375558103 4766 81818 SH DFND 74107 0 7711 GILEAD SCIENCES INC COM 375558103 12075 207275 SH SOLE 1 207275 0 0 GILEAD SCIENCES INC COM 375558103 14402 247217 SH SOLE 239492 0 7725 GLATFELTER CORPORATION COM 377320106 5255 320840 SH DFND 320840 0 0 GLATFELTER CORPORATION COM 377320106 87 5356 SH SOLE 2928 0 2428 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2342 63644 SH DFND 63644 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1367 37150 SH SOLE 33176 0 3974 GLOBAL X FDS MSCI GREECE ETF 37954Y319 1 48 SH SOLE 48 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 63 2250 SH SOLE 2250 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 136 3000 SH SOLE 3000 0 0 GLOBE LIFE INC COM 37959E102 420 4431 SH SOLE 1 4431 0 0 GLOBE LIFE INC COM 37959E102 44 471 SH SOLE 0 0 471 GLOBE LIFE INC COM 37959E102 64 672 SH DFND 0 672 0 GOLDMAN SACHS GROUP INC COM 38141G104 4921 18661 SH DFND 18561 0 100 GOLDMAN SACHS GROUP INC COM 38141G104 5673 21516 SH SOLE 14047 0 7469 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 317 5740 SH DFND 5740 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 126 11562 SH SOLE 10793 0 769 GOOSEHEAD INS INC COM CL A 38267D109 751 6027 SH SOLE 114 0 5913 GRACO INC COM 384109104 344 4760 SH DFND 4760 0 0 GRACO INC COM 384109104 431 5963 SH SOLE 5910 0 53 GRAINGER W W INC COM 384802104 967 2370 SH DFND 2370 0 0 GRAINGER W W INC COM 384802104 1909 4676 SH SOLE 4253 0 423 GRAND CANYON ED INC COM 38526M106 370 3977 SH SOLE 0 0 3977 GRAPHIC PACKAGING HLDG CO COM 388689101 17098 1009371 SH SOLE 1 1009371 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 17 1050 SH SOLE 0 0 1050 KRAFT HEINZ CO PUT 500754956 0 30 SH Put DFND 30 0 0 PROCTER AND GAMBLE CO PUT 742718959 0 12 SH Put DFND 12 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2495 34534 SH SOLE 33883 0 651 HSBC HLDGS PLC SPON ADR NEW 404280406 19 769 SH DFND 769 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 237 9159 SH SOLE 2803 0 6356 HP INC COM 40434L105 928 37758 SH DFND 27218 0 10540 HP INC COM 40434L105 28698 1167090 SH SOLE 1 1137635 0 29455 HP INC COM 40434L105 2611 106208 SH SOLE 93746 0 12462 HP INC COM 40434L105 36 1479 SH DFND 0 1479 0 HP INC COM 40434L105 4 169 SH DFND 0 169 0 HALLIBURTON CO COM 406216101 473 25059 SH DFND 25059 0 0 HALLIBURTON CO COM 406216101 330 17462 SH SOLE 1 17462 0 0 HALLIBURTON CO COM 406216101 649 34387 SH SOLE 13651 0 20736 MERCK & CO. INC PUT 58933Y955 23 65 SH Put DFND 65 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 19619 576707 SH SOLE 1 576707 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 353 10400 SH SOLE 10400 0 0 HANESBRANDS INC COM 410345102 78 5415 SH DFND 5415 0 0 HANESBRANDS INC COM 410345102 161 11051 SH SOLE 1 0 0 11051 HANESBRANDS INC COM 410345102 73 5062 SH SOLE 2575 0 2487 HANNON ARMSTRONG SUST INFR C COM 41068X100 32301 509247 SH SOLE 1 509247 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 5 85 SH SOLE 0 0 85 HANNON ARMSTRONG SUST INFR C COM 41068X100 1804 28445 SH DFND 0 28445 0 HARLEY DAVIDSON INC COM 412822108 44 1210 SH DFND 1210 0 0 HARLEY DAVIDSON INC COM 412822108 734 20004 SH SOLE 1 20004 0 0 HARLEY DAVIDSON INC COM 412822108 13 355 SH SOLE 1 0 354 HARTFORD FINL SVCS GROUP INC COM 416515104 48 1000 SH DFND 1000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8490 173354 SH SOLE 1 172197 0 1157 HARTFORD FINL SVCS GROUP INC COM 416515104 252 5162 SH SOLE 3182 0 1980 HASBRO INC COM 418056107 5 60 SH DFND 60 0 0 HASBRO INC COM 418056107 114 1229 SH SOLE 1 0 0 1229 HASBRO INC COM 418056107 241 2587 SH SOLE 1146 0 1441 HEALTHEQUITY INC COM 42226A107 19660 282038 SH SOLE 1 282038 0 0 HEALTHEQUITY INC COM 42226A107 854 12255 SH SOLE 200 0 12055 HEALTHEQUITY INC COM 42226A107 1104 15830 SH DFND 0 15830 0 HEICO CORP NEW COM 422806109 401 3033 SH SOLE 3033 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 327 6155 SH SOLE 500 0 5655 HERSHEY CO COM 427866108 1919 12603 SH DFND 11103 0 1500 HERSHEY CO COM 427866108 8920 58563 SH SOLE 1 57483 0 1080 HERSHEY CO COM 427866108 6737 44228 SH SOLE 40912 0 3316 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 120 SH DFND 0 120 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 292 24700 SH DFND 24700 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 9097 767681 SH SOLE 1 760808 0 6873 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1403 118473 SH SOLE 109238 0 9235 HEXCEL CORP NEW COM 428291108 24 500 SH DFND 500 0 0 HEXCEL CORP NEW COM 428291108 1195 24662 SH SOLE 639 0 24023 HILL ROM HLDGS INC COM 431475102 39 400 SH DFND 400 0 0 HILL ROM HLDGS INC COM 431475102 830 8479 SH SOLE 1 7757 0 722 HILL ROM HLDGS INC COM 431475102 24 254 SH SOLE 0 0 254 HILLENBRAND INC COM 431571108 15 400 SH DFND 400 0 0 HILLENBRAND INC COM 431571108 21168 531884 SH SOLE 1 531884 0 0 HILLENBRAND INC COM 431571108 47 1183 SH SOLE 0 0 1183 HILTON WORLDWIDE HLDGS INC COM 43300A203 1279 11503 SH SOLE 746 0 10757 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 803 56616 SH SOLE 0 0 56616 HOLOGIC INC COM 436440101 302 4160 SH DFND 4160 0 0 HOLOGIC INC COM 436440101 159 2191 SH SOLE 36 0 2155 HOME DEPOT INC COM 437076102 27478 103450 SH DFND 86588 0 16862 HOME DEPOT INC COM 437076102 97479 366990 SH SOLE 1 365160 0 1830 HOME DEPOT INC COM 437076102 112224 422499 SH SOLE 409653 0 12846 HONDA MOTOR LTD AMERN SHS 438128308 1124 39820 SH SOLE 1 39820 0 0 HONDA MOTOR LTD AMERN SHS 438128308 99 3536 SH SOLE 114 0 3422 HONEYWELL INTL INC COM 438516106 17107 80429 SH DFND 79658 0 771 HONEYWELL INTL INC COM 438516106 616 2900 SH SOLE 1 2900 0 0 HONEYWELL INTL INC COM 438516106 75254 353808 SH SOLE 344019 0 9789 HORMEL FOODS CORP COM 440452100 198 4261 SH DFND 4261 0 0 HORMEL FOODS CORP COM 440452100 6148 131916 SH SOLE 1 131916 0 0 HORMEL FOODS CORP COM 440452100 445 9555 SH SOLE 5559 0 3996 HOSTESS BRANDS INC CL A 44109J106 16408 1120800 SH SOLE 1 1120800 0 0 HOSTESS BRANDS INC CL A 44109J106 919 62799 SH DFND 0 62799 0 HOULIHAN LOKEY INC CL A 441593100 853 12690 SH SOLE 0 0 12690 HUB GROUP INC CL A 443320106 1277 22420 SH SOLE 1 22420 0 0 HUB GROUP INC CL A 443320106 24 422 SH SOLE 0 0 422 HUBBELL INC COM 443510607 674 4303 SH DFND 4303 0 0 HUBBELL INC COM 443510607 817 5213 SH SOLE 5163 0 50 HUBSPOT INC COM 443573100 103 260 SH DFND 260 0 0 HUBSPOT INC COM 443573100 1855 4681 SH SOLE 4663 0 18 HUDSON PAC PPTYS INC COM 444097109 11876 494450 SH SOLE 1 494450 0 0 HUDSON PAC PPTYS INC COM 444097109 619 25810 SH SOLE 424 0 25386 HUMANA INC COM 444859102 1060 2586 SH DFND 2586 0 0 HUMANA INC COM 444859102 5879 14330 SH SOLE 1 12633 0 1697 HUMANA INC COM 444859102 2178 5309 SH SOLE 4561 0 748 HUNT J B TRANS SVCS INC COM 445658107 238 1748 SH DFND 1748 0 0 HUNT J B TRANS SVCS INC COM 445658107 464 3399 SH SOLE 3248 0 151 HUNTINGTON BANCSHARES INC COM 446150104 383 30336 SH DFND 30336 0 0 HUNTINGTON BANCSHARES INC COM 446150104 270 21443 SH SOLE 1 21443 0 0 HUNTINGTON BANCSHARES INC COM 446150104 730 57801 SH SOLE 48247 0 9554 HUNTSMAN CORP COM 447011107 505 20097 SH SOLE 1 20097 0 0 HUNTSMAN CORP COM 447011107 0 27 SH SOLE 0 0 27 HURON CONSULTING GROUP INC COM 447462102 216 3675 SH SOLE 0 0 3675 IAC INTERACTIVECORP NEW COM 44891N109 297 1573 SH SOLE 1 1573 0 0 IAC INTERACTIVECORP NEW COM 44891N109 6 35 SH SOLE 35 0 0 ICU MED INC COM 44930G107 763 3558 SH DFND 0 3558 0 ICU MED INC COM 44930G107 13443 62675 SH SOLE 1 62675 0 0 ICU MED INC COM 44930G107 1792 8358 SH SOLE 6700 0 1658 IGM BIOSCIENCES INC COM 449585108 249 2830 SH SOLE 44 0 2786 ITT INC COM 45073V108 38 500 SH DFND 500 0 0 ITT INC COM 45073V108 1731 22482 SH SOLE 1 22111 0 371 ITT INC COM 45073V108 177 2309 SH SOLE 1320 0 989 IDACORP INC COM 451107106 1672 17416 SH SOLE 26 0 17390 IDEX CORP COM 45167R104 207 1040 SH SOLE 1 1040 0 0 IDEX CORP COM 45167R104 474 2380 SH SOLE 765 0 1615 IDEXX LABS INC COM 45168D104 553 1107 SH DFND 1107 0 0 IDEXX LABS INC COM 45168D104 338 677 SH SOLE 460 0 217 ILLINOIS TOOL WKS INC COM 452308109 20395 100035 SH DFND 99235 0 800 ILLINOIS TOOL WKS INC COM 452308109 8646 42408 SH SOLE 1 42408 0 0 ILLINOIS TOOL WKS INC COM 452308109 36872 180854 SH SOLE 173339 0 7515 ILLUMINA INC COM 452327109 148 400 SH DFND 400 0 0 ILLUMINA INC COM 452327109 6286 16990 SH SOLE 1872 0 15118 INDEPENDENT BANK CORP MASS COM 453836108 21 298 SH DFND 298 0 0 INDEPENDENT BANK CORP MASS COM 453836108 1366 18715 SH SOLE 300 0 18415 INFOSYS LTD SPONSORED ADR 456788108 233 13773 SH SOLE 4000 0 9773 ING GROEP N.V. SPONSORED ADR 456837103 121 12857 SH SOLE 0 0 12857 INGERSOLL RAND INC COM 45687V106 59 1314 SH DFND 1314 0 0 INGERSOLL RAND INC COM 45687V106 1 39 SH SOLE 1 0 0 39 INGERSOLL RAND INC COM 45687V106 190 4191 SH SOLE 2827 0 1364 INGREDION INC COM 457187102 47 600 SH DFND 600 0 0 INGREDION INC COM 457187102 1036 13177 SH SOLE 13000 0 177 INSIGHT ENTERPRISES INC COM 45765U103 12 159 SH SOLE 1 159 0 0 INSIGHT ENTERPRISES INC COM 45765U103 307 4035 SH SOLE 0 0 4035 INOGEN INC COM 45780L104 907 20300 SH DFND 20300 0 0 INOGEN INC COM 45780L104 8 201 SH SOLE 0 0 201 INSTALLED BLDG PRODS INC COM 45780R101 380 3737 SH SOLE 60 0 3677 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 278 10020 SH SOLE 10020 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 367 5655 SH SOLE 0 0 5655 INTEL CORP COM 458140100 33144 665286 SH DFND 519475 0 145811 INTEL CORP COM 458140100 22834 458343 SH SOLE 1 447853 0 10490 INTEL CORP COM 458140100 73772 1480772 SH SOLE 1330480 0 150292 INTELLIA THERAPEUTICS INC COM 45826J105 462 8500 SH DFND 8500 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 17 315 SH SOLE 1 315 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 2 53 SH SOLE 0 0 53 INTER PARFUMS INC COM 458334109 370 6128 SH SOLE 0 0 6128 INTERCONTINENTAL EXCHANGE IN COM 45866F104 115 1004 SH DFND 1004 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 83740 726345 SH SOLE 1 725985 0 360 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1208 10480 SH SOLE 9192 0 1288 INTERNATIONAL BUSINESS MACHS COM 459200101 13335 105942 SH DFND 80473 0 25469 INTERNATIONAL BUSINESS MACHS COM 459200101 466 3708 SH SOLE 1 3708 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 18043 143338 SH SOLE 138647 0 4691 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 718 6604 SH DFND 6604 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3026 27809 SH SOLE 26752 0 1057 INTERNATIONAL PAPER CO COM 460146103 55 1118 SH DFND 1118 0 0 INTERNATIONAL PAPER CO COM 460146103 32295 649552 SH SOLE 1 633174 0 16378 INTERNATIONAL PAPER CO COM 460146103 453 9112 SH SOLE 6229 0 2883 INTERPUBLIC GROUP COS INC COM 460690100 55 2361 SH DFND 2361 0 0 INTERPUBLIC GROUP COS INC COM 460690100 8411 357637 SH SOLE 1 340331 0 17306 INTERPUBLIC GROUP COS INC COM 460690100 538 22878 SH SOLE 5442 0 17436 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 518 5975 SH SOLE 5975 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5755 18344 SH DFND 18014 0 330 INVESCO QQQ TR UNIT SER 1 46090E103 3400 10840 SH SOLE 10840 0 0 INTUIT COM 461202103 907 2389 SH DFND 2389 0 0 INTUIT COM 461202103 7176 18892 SH SOLE 14128 0 4764 INTUITIVE SURGICAL INC COM NEW 46120E602 395 484 SH DFND 484 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8860 10831 SH SOLE 4253 0 6578 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 54 801 SH SOLE 801 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 250 5400 SH DFND 5400 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 548 11809 SH SOLE 11809 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 82 290 SH SOLE 290 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 73 290 SH SOLE 290 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 91 350 SH SOLE 350 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16892 132445 SH DFND 132445 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 28641 224568 SH SOLE 222302 0 2266 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 55 450 SH SOLE 450 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 23 308 SH SOLE 308 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 180 2302 SH SOLE 2302 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 652 4320 SH SOLE 4320 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 265 1990 SH DFND 1990 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4870 36566 SH SOLE 36566 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 661 4300 SH SOLE 4300 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 40 1043 SH SOLE 1043 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 435 6442 SH SOLE 6442 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 350 5000 SH DFND 5000 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 110 1579 SH SOLE 1579 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 549 3908 SH SOLE 3908 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 249 2686 SH SOLE 2686 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 295 1847 SH SOLE 1847 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1174 20884 SH SOLE 20884 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 142 3781 SH SOLE 3781 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 22 675 SH SOLE 675 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 31 888 SH SOLE 888 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 16 488 SH SOLE 488 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 152 3600 SH SOLE 3600 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 29 360 SH DFND 0 0 360 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 45 1339 SH SOLE 1339 0 0 INVITAE CORP COM 46185L103 66 1584 SH DFND 1584 0 0 INVITAE CORP COM 46185L103 865 20702 SH SOLE 340 0 20362 INVITATION HOMES INC COM 46187W107 532 17940 SH SOLE 1 17940 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 696 15009 SH SOLE 220 0 14789 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8734 766899 SH SOLE 1 766899 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 23 2028 SH SOLE 2000 0 28 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 484 42536 SH DFND 0 42536 0 ISHARES GOLD TRUST ISHARES 464285105 2094 115529 SH DFND 115529 0 0 ISHARES GOLD TRUST ISHARES 464285105 773 42642 SH SOLE 42642 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 77 2100 SH DFND 2100 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 29 550 SH DFND 550 0 0 ISHARES INC MSCI CDA ETF 464286509 4 153 SH SOLE 153 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 36 380 SH DFND 380 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 376 3885 SH SOLE 3885 0 0 ISHARES INC MSCI EMERG MRKT 464286533 581 9514 SH SOLE 9514 0 0 ISHARES INC MSCI EURZONE ETF 464286608 13 296 SH SOLE 296 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 123 1931 SH SOLE 1931 0 0 ISHARES INC MSCI PAC JP ETF 464286665 71 1500 SH DFND 1500 0 0 ISHARES INC MSCI PAC JP ETF 464286665 35 745 SH SOLE 745 0 0 ISHARES INC MSCI SWITZERLAND 464286749 3 70 SH SOLE 70 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 1 27 SH SOLE 27 0 0 ISHARES INC MSCI GERMANY ETF 464286806 20 630 SH SOLE 630 0 0 ISHARES TR S&P 100 ETF 464287101 668 3895 SH DFND 3895 0 0 ISHARES TR S&P 100 ETF 464287101 1579 9202 SH SOLE 9202 0 0 ISHARES TR CORE S&P TTL STK 464287150 28 336 SH SOLE 336 0 0 ISHARES TR SELECT DIVID ETF 464287168 1548 16097 SH DFND 16097 0 0 ISHARES TR SELECT DIVID ETF 464287168 14706 152905 SH SOLE 144789 0 8116 ISHARES TR CHINA LG-CAP ETF 464287184 128 2778 SH DFND 2778 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 21 471 SH SOLE 471 0 0 ISHARES TR CORE S&P500 ETF 464287200 21570 57462 SH DFND 57462 0 0 ISHARES TR CORE S&P500 ETF 464287200 32236 85874 SH SOLE 85874 0 1 ISHARES TR MSCI EMG MKT ETF 464287234 3086 59744 SH DFND 59744 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 180 3500 SH SOLE 1 3500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7875 152411 SH SOLE 152411 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1558 24428 SH DFND 24428 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 6430 100764 SH SOLE 100764 0 0 ISHARES TR S&P 500 VAL ETF 464287408 718 5610 SH SOLE 5610 0 0 ISHARES TR MSCI EAFE ETF 464287465 18230 249875 SH DFND 220209 0 29666 ISHARES TR MSCI EAFE ETF 464287465 43796 600278 SH SOLE 591633 0 8645 ISHARES TR RUS MDCP VAL ETF 464287473 1996 20590 SH DFND 20590 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1488 15348 SH SOLE 15348 0 0 ISHARES TR RUS MD CP GR ETF 464287481 886 8640 SH DFND 8640 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3477 33880 SH SOLE 33880 0 0 ISHARES TR RUS MID CAP ETF 464287499 359 5250 SH DFND 5250 0 0 ISHARES TR RUS MID CAP ETF 464287499 2024 29536 SH SOLE 29536 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1997 8691 SH DFND 8691 0 0 ISHARES TR CORE S&P MCP ETF 464287507 10975 47755 SH SOLE 47755 0 0 ISHARES TR EXPANDED TECH 464287515 51 145 SH SOLE 138 0 7 ISHARES TR NASDAQ BIOTECH 464287556 502 3315 SH DFND 3315 0 0 ISHARES TR NASDAQ BIOTECH 464287556 917 6058 SH SOLE 6058 0 0 ISHARES TR COHEN STEER REIT 464287564 3 64 SH SOLE 64 0 0 ISHARES TR GLOBAL 100 ETF 464287572 368 5850 SH SOLE 5850 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2944 21536 SH DFND 21236 0 300 ISHARES TR RUS 1000 VAL ETF 464287598 8512 62258 SH SOLE 19236 0 43022 ISHARES TR S&P MC 400GR ETF 464287606 47 660 SH DFND 660 0 0 ISHARES TR S&P MC 400GR ETF 464287606 884 12252 SH SOLE 10604 0 1648 ISHARES TR RUS 1000 ETF 464287622 3452 16299 SH DFND 16299 0 0 ISHARES TR RUS 1000 ETF 464287622 5322 25124 SH SOLE 16324 0 8800 ISHARES TR RUS 2000 VAL ETF 464287630 2052 15580 SH DFND 15580 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 4580 34767 SH SOLE 34767 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2910 10152 SH DFND 10152 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2383 8314 SH SOLE 8314 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 33194 169308 SH DFND 169308 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 58754 299675 SH SOLE 294379 0 5296 ISHARES TR CORE S&P US VLU 464287663 5 84 SH SOLE 84 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 4295 19214 SH DFND 19214 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3799 16996 SH SOLE 16996 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1012 11738 SH DFND 11738 0 0 ISHARES TR S&P MC 400VL ETF 464287705 60 698 SH SOLE 698 0 0 ISHARES TR U.S. TECH ETF 464287721 340 4000 SH DFND 4000 0 0 ISHARES TR U.S. TECH ETF 464287721 569 6688 SH SOLE 6688 0 0 ISHARES TR U.S. REAL ES ETF 464287739 127 1489 SH SOLE 1489 0 0 ISHARES TR US INDUSTRIALS 464287754 67 700 SH DFND 700 0 0 ISHARES TR US INDUSTRIALS 464287754 38 400 SH SOLE 400 0 0 ISHARES TR US HLTHCARE ETF 464287762 12 50 SH SOLE 50 0 0 ISHARES TR U.S. FINLS ETF 464287788 205 3072 SH DFND 3072 0 0 ISHARES TR U.S. FINLS ETF 464287788 190 2860 SH SOLE 2860 0 0 ISHARES TR CORE S&P SCP ETF 464287804 43498 473321 SH DFND 468722 0 4599 ISHARES TR CORE S&P SCP ETF 464287804 333372 3627554 SH SOLE 3605418 0 22136 ISHARES TR EUROPE ETF 464287861 239 5000 SH SOLE 5000 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1983 24395 SH DFND 24395 0 0 ISHARES TR SP SMCP600VL ETF 464287879 3993 49120 SH SOLE 46270 0 2850 ISHARES TR S&P SML 600 GWT 464287887 3434 30084 SH DFND 30084 0 0 ISHARES TR S&P SML 600 GWT 464287887 52318 458208 SH SOLE 449304 0 8904 ISHARES TR MSCI AC ASIA ETF 464288182 1272 14196 SH DFND 14196 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 188 2100 SH SOLE 2100 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 107 3800 SH SOLE 3800 0 0 ISHARES TR MSCI ACWI EX US 464288240 18064 340584 SH DFND 338432 0 2152 ISHARES TR MSCI ACWI EX US 464288240 44017 829887 SH SOLE 817652 0 12235 ISHARES TR MSCI ACWI ETF 464288257 40 445 SH DFND 445 0 0 ISHARES TR MSCI ACWI ETF 464288257 1176 12967 SH SOLE 12967 0 0 ISHARES TR EAFE SML CP ETF 464288273 2035 29775 SH DFND 29775 0 0 ISHARES TR EAFE SML CP ETF 464288273 9656 141274 SH SOLE 141274 0 0 ISHARES TR INTL SEL DIV ETF 464288448 652 22150 SH DFND 22150 0 0 ISHARES TR PFD AND INCM SEC 464288687 30 800 SH DFND 800 0 0 ISHARES TR PFD AND INCM SEC 464288687 341 8880 SH SOLE 8880 0 0 ISHARES TR US HOME CONS ETF 464288752 111 2000 SH DFND 0 0 2000 ISHARES TR US AER DEF ETF 464288760 14 154 SH SOLE 154 0 0 ISHARES TR U.S. MED DVC ETF 464288810 9 30 SH DFND 30 0 0 ISHARES TR U.S. MED DVC ETF 464288810 6 20 SH SOLE 20 0 0 ISHARES TR US OIL GS EX ETF 464288851 3 98 SH SOLE 98 0 0 ISHARES TR EAFE VALUE ETF 464288877 144 3056 SH DFND 3056 0 0 ISHARES TR EAFE VALUE ETF 464288877 1479 31344 SH SOLE 25851 0 5493 ISHARES TR EAFE GRWTH ETF 464288885 657 6518 SH DFND 6518 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2834 28091 SH SOLE 27898 0 193 ISHARES TR RUS TOP 200 ETF 464289446 20 226 SH DFND 226 0 0 ISHARES TR INDIA 50 ETF 464289529 198 4668 SH DFND 4443 0 225 ISHARES SILVER TR ISHARES 46428Q109 49 2000 SH DFND 2000 0 0 ISHARES SILVER TR ISHARES 46428Q109 2489 101323 SH SOLE 101323 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 CORE HIGH DV ETF 46429B663 1191 13595 SH DFND 13595 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1452 16573 SH SOLE 16573 0 0 ISHARES TR MSCI CHINA ETF 46429B671 2689 33220 SH SOLE 33220 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 3376 45995 SH DFND 45995 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 4243 57809 SH SOLE 57809 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3129 46107 SH DFND 44607 0 1500 ISHARES TR MSCI USA MIN VOL 46429B697 50229 739969 SH SOLE 739669 0 300 ISHARES TR MSCI USA QLT FCT 46432F339 237 2045 SH DFND 2045 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 716 6169 SH SOLE 6169 0 0 ISHARES TR MSCI USA VALUE 46432F388 8 103 SH SOLE 103 0 0 ISHARES TR MSCI USA MMENTM 46432F396 185 1149 SH SOLE 1149 0 0 ISHARES TR CORE MSCI EAFE 46432F842 97 1417 SH DFND 1417 0 0 ISHARES TR CORE MSCI EAFE 46432F842 6574 95160 SH SOLE 95160 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5672 91441 SH DFND 91441 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6235 100502 SH SOLE 100502 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 93 1389 SH DFND 1389 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1132 16761 SH SOLE 16401 0 360 ISHARES INC MSCI GBL ETF NEW 46434G848 6 170 SH DFND 170 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 57 1000 SH DFND 1000 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 1 41 SH SOLE 41 0 0 ISHARES TR MSCI LW CRB TG 46434V464 203 1365 SH DFND 1365 0 0 ISHARES TR MSCI LW CRB TG 46434V464 1075 7228 SH SOLE 7228 0 0 ISHARES TR CORE DIV GRWTH 46434V621 789 17609 SH SOLE 17609 0 0 ISHARES TR HDG MSCI EAFE 46434V803 34 1140 SH DFND 1140 0 0 ISHARES TR HDG MSCI EAFE 46434V803 294 9677 SH SOLE 9677 0 0 J & J SNACK FOODS CORP COM 466032109 277 1783 SH SOLE 0 0 1783 JPMORGAN CHASE & CO COM 46625H100 27258 214517 SH DFND 211608 0 2909 JPMORGAN CHASE & CO COM 46625H100 16501 129861 SH SOLE 1 129861 0 0 JPMORGAN CHASE & CO COM 46625H100 109056 858242 SH SOLE 825998 0 32244 JABIL INC COM 466313103 1852 43560 SH SOLE 1 43560 0 0 JACOBS ENGR GROUP INC COM 469814107 661 6072 SH SOLE 5114 0 958 JD.COM INC SPON ADR CL A 47215P106 202 2305 SH SOLE 540 0 1765 JOHN BEAN TECHNOLOGIES CORP COM 477839104 69 613 SH DFND 613 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 434 3816 SH SOLE 75 0 3741 JOHNSON & JOHNSON COM 478160104 101418 644418 SH DFND 576329 0 68089 JOHNSON & JOHNSON COM 478160104 57943 368175 SH SOLE 1 365570 0 2605 JOHNSON & JOHNSON COM 478160104 167648 1065244 SH SOLE 973641 0 91603 JONES LANG LASALLE INC COM 48020Q107 766 5165 SH SOLE 1 4718 0 447 JONES LANG LASALLE INC COM 48020Q107 68 465 SH SOLE 16 0 449 J2 GLOBAL INC COM 48123V102 58 600 SH DFND 600 0 0 J2 GLOBAL INC COM 48123V102 19133 195863 SH SOLE 1 195863 0 0 J2 GLOBAL INC COM 48123V102 243 2493 SH SOLE 0 0 2493 J2 GLOBAL INC COM 48123V102 1085 11104 SH DFND 0 11104 0 JUNIPER NETWORKS INC COM 48203R104 4243 188496 SH SOLE 1 188496 0 0 JUNIPER NETWORKS INC COM 48203R104 57 2549 SH SOLE 24 0 2525 JUNIPER NETWORKS INC COM 48203R104 20 868 SH DFND 0 868 0 KAR AUCTION SVCS INC COM 48238T109 5 283 SH SOLE 1 283 0 0 KAR AUCTION SVCS INC COM 48238T109 955 51320 SH SOLE 760 0 50560 KLA CORP COM NEW 482480100 30 116 SH DFND 116 0 0 KLA CORP COM NEW 482480100 45274 174866 SH SOLE 1 174866 0 0 KLA CORP COM NEW 482480100 856 3307 SH SOLE 2593 0 714 KKR & CO INC COM 48251W104 329 8142 SH SOLE 8142 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 571 2802 SH SOLE 1 2802 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 533 2614 SH SOLE 1980 0 634 KARUNA THERAPEUTICS INC COM 48576A100 263 2590 SH SOLE 44 0 2546 KB HOME COM 48666K109 54 1640 SH DFND 1640 0 0 KB HOME COM 48666K109 895 26705 SH SOLE 1 26705 0 0 KB HOME COM 48666K109 746 22281 SH SOLE 344 0 21937 KELLOGG CO COM 487836108 976 15697 SH DFND 15457 0 240 KELLOGG CO COM 487836108 652 10485 SH SOLE 1 10485 0 0 KELLOGG CO COM 487836108 2130 34237 SH SOLE 24534 0 9703 KENNAMETAL INC COM 489170100 1077 29731 SH SOLE 646 0 29085 KEURIG DR PEPPER INC COM 49271V100 72 2256 SH DFND 2256 0 0 KEURIG DR PEPPER INC COM 49271V100 9 282 SH SOLE 1 282 0 0 KEURIG DR PEPPER INC COM 49271V100 224 7022 SH SOLE 6290 0 732 KEYCORP COM 493267108 307 18768 SH DFND 18768 0 0 KEYCORP COM 493267108 780 47543 SH SOLE 1 42090 0 5453 KEYCORP COM 493267108 503 30692 SH SOLE 24744 0 5948 KEYSIGHT TECHNOLOGIES INC COM 49338L103 29 225 SH DFND 225 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 17439 132027 SH SOLE 1 129577 0 2450 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1139 8629 SH SOLE 8097 0 532 KIMBERLY-CLARK CORP COM 494368103 2432 18044 SH DFND 18044 0 0 KIMBERLY-CLARK CORP COM 494368103 4667 34616 SH SOLE 1 34616 0 0 KIMBERLY-CLARK CORP COM 494368103 4592 34065 SH SOLE 31592 0 2473 KINDER MORGAN INC DEL COM 49456B101 115 8432 SH DFND 8432 0 0 KINDER MORGAN INC DEL COM 49456B101 13688 1001318 SH SOLE 1 985232 0 16086 KINDER MORGAN INC DEL COM 49456B101 347 25452 SH SOLE 14120 0 11332 KINDER MORGAN INC DEL COM 49456B101 21 1559 SH DFND 0 1559 0 KINDER MORGAN INC DEL COM 49456B101 51 3696 SH DFND 0 3696 0 KINSALE CAP GROUP INC COM 49714P108 418 2090 SH SOLE 0 0 2090 KIRBY CORP COM 497266106 202 3916 SH SOLE 0 0 3916 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 291 6969 SH SOLE 1 6969 0 0 KOHLS CORP COM 500255104 12271 301573 SH SOLE 1 301573 0 0 KOHLS CORP COM 500255104 55 1365 SH SOLE 0 0 1365 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1174 21690 SH DFND 21690 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 51 956 SH SOLE 1 956 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 372 6869 SH SOLE 4780 0 2089 KRAFT HEINZ CO COM 500754106 331 9554 SH DFND 9554 0 0 KRAFT HEINZ CO COM 500754106 3467 100035 SH SOLE 1 100035 0 0 KRAFT HEINZ CO COM 500754106 390 11263 SH SOLE 5920 0 5343 KRANESHARES TR CSI CHI INTERNET 500767306 27 355 SH DFND 0 0 355 KRANESHARES TR CSI CHI INTERNET 500767306 88 1151 SH SOLE 1151 0 0 KRANESHARES TR MSCI ONE BELT 500767868 107 4000 SH DFND 4000 0 0 KROGER CO COM 501044101 39 1254 SH DFND 1254 0 0 KROGER CO COM 501044101 34306 1080179 SH SOLE 1 1058291 0 21888 KROGER CO COM 501044101 5800 182628 SH SOLE 173334 0 9294 LHC GROUP INC COM 50187A107 626 2937 SH SOLE 54 0 2883 LKQ CORP COM 501889208 21 600 SH DFND 600 0 0 LKQ CORP COM 501889208 2593 73599 SH SOLE 1 73599 0 0 LKQ CORP COM 501889208 71 2043 SH SOLE 1955 0 88 LCI INDS COM 50189K103 1012 7800 SH DFND 0 7800 0 LCI INDS COM 50189K103 17900 138037 SH SOLE 1 138037 0 0 LCI INDS COM 50189K103 185 1432 SH SOLE 0 0 1432 LPL FINL HLDGS INC COM 50212V100 574 5514 SH SOLE 1 4779 0 735 LPL FINL HLDGS INC COM 50212V100 1 14 SH DFND 0 14 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1817 9615 SH DFND 9615 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 563 2980 SH SOLE 1 2980 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1539 8147 SH SOLE 7827 0 320 LA Z BOY INC COM 505336107 17472 438562 SH SOLE 1 438562 0 0 LA Z BOY INC COM 505336107 30 758 SH SOLE 0 0 758 LABORATORY CORP AMER HLDGS COM NEW 50540R409 81 396 SH DFND 0 396 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6262 30764 SH DFND 30764 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 17408 85524 SH SOLE 1 85524 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 41847 205589 SH SOLE 202111 0 3478 PFIZER INC PUT 717081953 9 59 SH Put DFND 59 0 0 GILEAD SCIENCES INC PUT 375558953 2 20 SH Put DFND 20 0 0 PPL CORP PUT 69351T956 0 40 SH Put DFND 40 0 0 LAM RESEARCH CORP COM 512807108 276 586 SH DFND 486 0 100 LAM RESEARCH CORP COM 512807108 57424 121593 SH SOLE 1 120121 0 1472 LAM RESEARCH CORP COM 512807108 4493 9514 SH SOLE 5621 0 3893 LAMAR ADVERTISING CO NEW CL A 512816109 21 256 SH DFND 256 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 887 10669 SH SOLE 1 10669 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 336 4041 SH SOLE 4041 0 0 LAMB WESTON HLDGS INC COM 513272104 52 666 SH DFND 666 0 0 LAMB WESTON HLDGS INC COM 513272104 323 4106 SH SOLE 3920 0 186 LANCASTER COLONY CORP COM 513847103 865 4712 SH SOLE 270 0 4442 LANDSTAR SYS INC COM 515098101 652 4846 SH SOLE 2843 0 2003 LAUDER ESTEE COS INC CL A 518439104 271 1020 SH DFND 1020 0 0 LAUDER ESTEE COS INC CL A 518439104 199 749 SH SOLE 1 749 0 0 LAUDER ESTEE COS INC CL A 518439104 3789 14235 SH SOLE 12336 0 1899 LEGGETT & PLATT INC COM 524660107 421 9520 SH SOLE 94 0 9426 LEIDOS HOLDINGS INC COM 525327102 19760 187978 SH SOLE 1 185165 0 2813 LEIDOS HOLDINGS INC COM 525327102 121 1159 SH SOLE 0 0 1159 LEMAITRE VASCULAR INC COM 525558201 328 8120 SH SOLE 0 0 8120 LENDINGTREE INC NEW COM 52603B107 311 1139 SH SOLE 0 0 1139 LENNAR CORP CL A 526057104 65 861 SH DFND 861 0 0 LENNAR CORP CL A 526057104 62059 814106 SH SOLE 1 810285 0 3821 LENNAR CORP CL A 526057104 474 6229 SH SOLE 4835 0 1394 LEXINGTON REALTY TRUST COM 529043101 19103 1798815 SH SOLE 1 1798815 0 0 LEXINGTON REALTY TRUST COM 529043101 46 4404 SH SOLE 0 0 4404 LIBERTY BROADBAND CORP COM SER A 530307107 39 250 SH DFND 250 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 70 446 SH SOLE 414 0 32 LIBERTY BROADBAND CORP COM SER C 530307305 79 500 SH DFND 500 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2089 13191 SH SOLE 1306 0 11885 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 43 1000 SH DFND 1000 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 68 1592 SH SOLE 1592 0 0 LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 31 724 SH SOLE 724 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 99 2282 SH DFND 2282 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 188 4325 SH SOLE 4325 0 0 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 MEDIA CORP DEL COM SER C FRMLA 531229854 21 500 SH DFND 500 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 58 1363 SH SOLE 1363 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 9 250 SH DFND 250 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 12 333 SH SOLE 333 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 4 200 SH DFND 200 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 23 946 SH SOLE 946 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 403 4059 SH SOLE 281 0 3778 LILLY ELI & CO COM 532457108 15586 92314 SH DFND 73509 0 18805 LILLY ELI & CO COM 532457108 30342 179713 SH SOLE 1 177997 0 1716 LILLY ELI & CO COM 532457108 44245 262058 SH SOLE 249164 0 12894 LINCOLN ELEC HLDGS INC COM 533900106 197 1700 SH DFND 1700 0 0 LINCOLN ELEC HLDGS INC COM 533900106 671 5780 SH SOLE 1943 0 3837 LINCOLN NATL CORP IND COM 534187109 37 750 SH DFND 750 0 0 LINCOLN NATL CORP IND COM 534187109 387 7712 SH SOLE 1 7712 0 0 LINCOLN NATL CORP IND COM 534187109 362 7202 SH SOLE 3896 0 3306 LIVEPERSON INC COM 538146101 1068 17171 SH SOLE 270 0 16901 LOCKHEED MARTIN CORP COM 539830109 4773 13446 SH DFND 13446 0 0 LOCKHEED MARTIN CORP COM 539830109 26196 73796 SH SOLE 1 73464 0 332 LOCKHEED MARTIN CORP COM 539830109 10743 30266 SH SOLE 28359 0 1907 LOUISIANA PAC CORP COM 546347105 981 26398 SH SOLE 1 22850 0 3548 LOUISIANA PAC CORP COM 546347105 1215 32711 SH SOLE 534 0 32177 LOWES COS INC COM 548661107 2534 15788 SH DFND 15788 0 0 LOWES COS INC COM 548661107 96171 599163 SH SOLE 1 592967 0 6196 LOWES COS INC COM 548661107 13009 81049 SH SOLE 32901 0 48148 LULULEMON ATHLETICA INC COM 550021109 82 237 SH DFND 237 0 0 LULULEMON ATHLETICA INC COM 550021109 2185 6280 SH SOLE 6235 0 45 LUMINEX CORP DEL COM 55027E102 5833 252317 SH SOLE 1 252317 0 0 LUMINEX CORP DEL COM 55027E102 18 791 SH SOLE 0 0 791 LUMINEX CORP DEL COM 55027E102 326 14107 SH DFND 0 14107 0 M & T BK CORP COM 55261F104 372 2929 SH DFND 2929 0 0 M & T BK CORP COM 55261F104 886 6960 SH SOLE 1 6960 0 0 M & T BK CORP COM 55261F104 612 4814 SH SOLE 1742 0 3072 M & T BK CORP COM 55261F104 96 752 SH DFND 0 752 0 MGIC INVT CORP WIS COM 552848103 2748 219040 SH SOLE 1 219040 0 0 MGM RESORTS INTERNATIONAL COM 552953101 180 5720 SH DFND 5720 0 0 MGM RESORTS INTERNATIONAL COM 552953101 44 1421 SH SOLE 220 0 1201 MPLX LP COM UNIT REP LTD 55336V100 3372 155779 SH SOLE 155779 0 0 MSC INDL DIRECT INC CL A 553530106 580 6877 SH SOLE 260 0 6617 MSCI INC COM 55354G100 83 187 SH DFND 158 0 29 MSCI INC COM 55354G100 5349 11981 SH SOLE 408 0 11573 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 384 9051 SH DFND 9051 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8258 194590 SH SOLE 58110 0 136480 MAGNA INTL INC COM 559222401 238 3372 SH SOLE 2420 0 952 MALIBU BOATS INC COM CL A 56117J100 1229 19686 SH SOLE 342 0 19344 MANHATTAN ASSOCS INC COM 562750109 388 3690 SH SOLE 0 0 3690 MANPOWERGROUP INC COM 56418H100 36 400 SH DFND 400 0 0 MANPOWERGROUP INC COM 56418H100 1256 13937 SH SOLE 1 13937 0 0 MANPOWERGROUP INC COM 56418H100 698 7749 SH SOLE 7250 0 499 MANULIFE FINL CORP COM 56501R106 6 340 SH DFND 340 0 0 MANULIFE FINL CORP COM 56501R106 480 26945 SH SOLE 1 26945 0 0 MANULIFE FINL CORP COM 56501R106 153 8602 SH SOLE 8138 0 464 MARATHON OIL CORP COM 565849106 47 7064 SH SOLE 1 7064 0 0 MARATHON OIL CORP COM 565849106 76 11489 SH SOLE 0 0 11489 MARATHON PETE CORP COM 56585A102 114 2780 SH DFND 2780 0 0 MARATHON PETE CORP COM 56585A102 321 7782 SH SOLE 1 7782 0 0 MARATHON PETE CORP COM 56585A102 2852 68973 SH SOLE 63380 0 5593 MARKEL CORP COM 570535104 26 26 SH DFND 26 0 0 MARKEL CORP COM 570535104 807 781 SH SOLE 50 0 731 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 9 66 SH DFND 66 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 825 6019 SH SOLE 632 0 5387 MARSH & MCLENNAN COS INC COM 571748102 460 3938 SH DFND 3938 0 0 MARSH & MCLENNAN COS INC COM 571748102 36590 312740 SH SOLE 1 310924 0 1816 MARSH & MCLENNAN COS INC COM 571748102 2932 25063 SH SOLE 23989 0 1074 MARRIOTT INTL INC NEW CL A 571903202 522 3964 SH DFND 3964 0 0 MARRIOTT INTL INC NEW CL A 571903202 2493 18902 SH SOLE 5265 0 13637 MARTEN TRANS LTD COM 573075108 784 45547 SH SOLE 742 0 44805 MARTIN MARIETTA MATLS INC COM 573284106 92 327 SH SOLE 1 0 0 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MAXIM INTEGRATED PRODS INC COM 57772K101 279 3152 SH SOLE 2522 0 630 MAXLINEAR INC COM 57776J100 1061 27786 SH SOLE 550 0 27236 MCCORMICK & CO INC COM NON VTG 579780206 292 3064 SH DFND 3064 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1298 13579 SH SOLE 12685 0 894 MCDONALDS CORP COM 580135101 17205 80183 SH DFND 78487 0 1696 MCDONALDS CORP COM 580135101 12658 58992 SH SOLE 1 58992 0 0 MCDONALDS CORP COM 580135101 47473 221239 SH SOLE 213844 0 7395 MCKESSON CORP COM 58155Q103 29 164 SH DFND 0 164 0 MCKESSON CORP COM 58155Q103 268 1543 SH DFND 1543 0 0 MCKESSON CORP COM 58155Q103 86582 497827 SH SOLE 1 495499 0 2328 MCKESSON CORP COM 58155Q103 856 4924 SH SOLE 3740 0 1184 MEDICAL PPTYS TRUST INC COM 58463J304 565 25960 SH SOLE 1 25960 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 317 14565 SH SOLE 14565 0 0 MEDIFAST INC COM 58470H101 263 1342 SH SOLE 0 0 1342 MEDPACE HLDGS INC COM 58506Q109 999 7180 SH SOLE 1 7180 0 0 MEDPACE HLDGS INC COM 58506Q109 838 6027 SH SOLE 0 0 6027 MERCADOLIBRE INC COM 58733R102 50 30 SH DFND 30 0 0 MERCADOLIBRE INC COM 58733R102 4010 2394 SH SOLE 2394 0 0 MERCK & CO. INC COM 58933Y105 22013 269114 SH DFND 233889 0 35225 MERCK & CO. INC COM 58933Y105 40172 491106 SH SOLE 1 483973 0 7133 MERCK & CO. INC COM 58933Y105 45880 560890 SH SOLE 459030 0 101860 MERCK & CO. INC COM 58933Y105 26 319 SH DFND 0 319 0 MERCK & CO. INC COM 58933Y105 85 1035 SH DFND 0 1035 0 MERCURY SYS INC COM 589378108 664 7549 SH SOLE 222 0 7327 MERIDIAN BIOSCIENCE INC COM 589584101 353 18938 SH SOLE 300 0 18638 MERIT MED SYS INC COM 589889104 14882 268109 SH SOLE 1 268109 0 0 MERIT MED SYS INC COM 589889104 477 8601 SH SOLE 0 0 8601 MESA LABS INC COM 59064R109 4688 16356 SH SOLE 1 16356 0 0 MESA LABS INC COM 59064R109 2424 8460 SH SOLE 654 0 7806 MESA LABS INC COM 59064R109 541 1888 SH DFND 0 1888 0 METLIFE INC COM 59156R108 230 4913 SH DFND 4913 0 0 METLIFE INC COM 59156R108 25879 551214 SH SOLE 1 541414 0 9800 METLIFE INC COM 59156R108 416 8878 SH SOLE 8586 0 292 METLIFE INC COM 59156R108 32 682 SH DFND 0 682 0 METLIFE INC COM 59156R108 1 25 SH DFND 0 25 0 METTLER TOLEDO INTERNATIONAL COM 592688105 62 55 SH SOLE 1 0 0 55 METTLER TOLEDO INTERNATIONAL COM 592688105 2754 2417 SH SOLE 1639 0 778 MICROSOFT CORP COM 594918104 91050 409365 SH DFND 365887 0 43478 MICROSOFT CORP COM 594918104 140141 630077 SH SOLE 1 623276 0 6801 MICROSOFT CORP COM 594918104 293817 1321002 SH SOLE 1119494 0 201508 MICROCHIP TECHNOLOGY INC. COM 595017104 2327 16855 SH DFND 16855 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 242 1758 SH SOLE 1 1758 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4905 35519 SH SOLE 33622 0 1897 MICRON TECHNOLOGY INC COM 595112103 0 7 SH DFND 7 0 0 MICRON TECHNOLOGY INC COM 595112103 343 4566 SH SOLE 1280 0 3286 MIDDLEBY CORP COM 596278101 1038 8056 SH SOLE 8056 0 0 MIDDLESEX WTR CO COM 596680108 289 4000 SH DFND 4000 0 0 MIDDLESEX WTR CO COM 596680108 1 16 SH SOLE 0 0 16 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 68 15573 SH SOLE 0 0 15573 MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 43 16998 SH SOLE 0 0 16998 MODEL N INC COM 607525102 466 13080 SH SOLE 0 0 13080 MOHAWK INDS INC COM 608190104 465 3306 SH SOLE 30 0 3276 MOLECULAR TEMPLATES INC COM 608550109 250 26667 SH SOLE 26667 0 0 MOLINA HEALTHCARE INC COM 60855R100 723 3400 SH SOLE 1 3400 0 0 MONDELEZ INTL INC CL A 609207105 1611 27567 SH DFND 27567 0 0 MONDELEZ INTL INC CL A 609207105 2423 41447 SH SOLE 35236 0 6211 MONGODB INC CL A 60937P106 98 274 SH DFND 274 0 0 MONGODB INC CL A 60937P106 170 476 SH SOLE 476 0 0 MONOLITHIC PWR SYS INC COM 609839105 18427 50316 SH SOLE 1 50316 0 0 MONOLITHIC PWR SYS INC COM 609839105 63 174 SH SOLE 174 0 0 EMERSON ELEC CO PUT 291011954 0 30 SH Put DFND 30 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 51 556 SH DFND 556 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 62178 672342 SH SOLE 1 668676 0 3666 MONSTER BEVERAGE CORP NEW COM 61174X109 597 6464 SH SOLE 4234 0 2230 MONSTER BEVERAGE CORP NEW COM 61174X109 22 233 SH DFND 0 233 0 MOODYS CORP COM 615369105 1281 4414 SH DFND 4414 0 0 MOODYS CORP COM 615369105 110 382 SH SOLE 1 0 0 382 MOODYS CORP COM 615369105 2432 8380 SH SOLE 4746 0 3634 MOOG INC CL A 615394202 295 3727 SH SOLE 0 0 3727 MORGAN STANLEY COM NEW 617446448 324 4734 SH DFND 4234 0 500 MORGAN STANLEY COM NEW 617446448 19591 285886 SH SOLE 1 275645 0 10241 MORGAN STANLEY COM NEW 617446448 1890 27582 SH SOLE 8105 0 19477 MOTOROLA SOLUTIONS INC COM NEW 620076307 229 1347 SH SOLE 615 0 732 MUELLER WTR PRODS INC COM SER A 624758108 388 31403 SH SOLE 355 0 31048 NBT BANCORP INC COM 628778102 237 7396 SH DFND 7396 0 0 NBT BANCORP INC COM 628778102 22 713 SH SOLE 0 0 713 NCR CORP NEW COM 62886E108 1733 46136 SH DFND 0 46136 0 NCR CORP NEW COM 62886E108 29858 794742 SH SOLE 1 794742 0 0 NCR CORP NEW COM 62886E108 5 158 SH SOLE 158 0 0 NVR INC COM 62944T105 979 240 SH SOLE 1 222 0 18 NVR INC COM 62944T105 36 9 SH SOLE 9 0 0 NVR INC COM 62944T105 78 19 SH DFND 0 19 0 NASDAQ INC COM 631103108 2151 16212 SH SOLE 1 16212 0 0 NASDAQ INC COM 631103108 93 707 SH SOLE 232 0 475 NATERA INC COM 632307104 1404 14117 SH SOLE 230 0 13887 NATIONAL GRID PLC SPONSORED ADR NE 636274409 5 100 SH DFND 100 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 392 6655 SH SOLE 1 6655 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 108 1840 SH SOLE 269 0 1571 NATIONAL INSTRS CORP COM 636518102 217 4942 SH SOLE 0 0 4942 NATIONAL OILWELL VARCO INC COM 637071101 2 152 SH DFND 152 0 0 NATIONAL OILWELL VARCO INC COM 637071101 106 7774 SH SOLE 1 7774 0 0 NATIONAL OILWELL VARCO INC COM 637071101 109 7975 SH SOLE 62 0 7913 NEOGEN CORP COM 640491106 16118 203266 SH SOLE 1 203266 0 0 NEOGEN CORP COM 640491106 668 8434 SH SOLE 1312 0 7122 NEOGENOMICS INC COM NEW 64049M209 21369 396915 SH SOLE 1 396915 0 0 NEOGENOMICS INC COM NEW 64049M209 734 13642 SH SOLE 200 0 13442 NEOGENOMICS INC COM NEW 64049M209 1193 22161 SH DFND 0 22161 0 NETAPP INC COM 64110D104 2 33 SH DFND 33 0 0 NETAPP INC COM 64110D104 19359 292270 SH SOLE 1 285609 0 6661 NETAPP INC COM 64110D104 448 6767 SH SOLE 4143 0 2624 NETAPP INC COM 64110D104 20 308 SH DFND 0 308 0 NETAPP INC COM 64110D104 2 30 SH DFND 0 30 0 NETFLIX INC COM 64110L106 3263 6036 SH DFND 6036 0 0 NETFLIX INC COM 64110L106 8942 16538 SH SOLE 13293 0 3245 NETSCOUT SYS INC COM 64115T104 328 11987 SH SOLE 11987 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3891 40596 SH SOLE 40596 0 0 NEW JERSEY RES CORP COM 646025106 47 1350 SH DFND 1350 0 0 NEW JERSEY RES CORP COM 646025106 13786 387799 SH SOLE 1 387799 0 0 NEW JERSEY RES CORP COM 646025106 977 27500 SH SOLE 1630 0 25870 NEW YORK CMNTY BANCORP INC COM 649445103 1957 185565 SH SOLE 1 185565 0 0 NEW YORK TIMES CO CL A 650111107 205 3960 SH SOLE 1 3960 0 0 NEW YORK TIMES CO CL A 650111107 104 2013 SH SOLE 1000 0 1013 NEWAGE INC COM 650194103 26 10000 SH DFND 10000 0 0 NEWMONT CORP COM 651639106 414 6928 SH DFND 6928 0 0 NEWMONT CORP COM 651639106 29730 496417 SH SOLE 1 488579 0 7838 NEWMONT CORP COM 651639106 846 14132 SH SOLE 6437 0 7695 NEWS CORP NEW CL A 65249B109 859 47839 SH SOLE 1 47839 0 0 NEWS CORP NEW CL A 65249B109 36 2022 SH SOLE 0 0 2022 NEWS CORP NEW CL B 65249B208 2 138 SH SOLE 125 0 13 NEXSTAR MEDIA GROUP INC CL A 65336K103 1344 12312 SH DFND 0 12312 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 23714 217188 SH SOLE 1 217188 0 0 NEXTERA ENERGY INC COM 65339F101 25295 327876 SH DFND 315476 0 12400 NEXTERA ENERGY INC COM 65339F101 51889 672577 SH SOLE 614735 0 57842 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5557 82885 SH SOLE 11005 0 71880 NIKE INC CL B 654106103 6683 47240 SH DFND 47136 0 104 NIKE INC CL B 654106103 18 131 SH SOLE 1 0 0 131 NIKE INC CL B 654106103 28232 199563 SH SOLE 148925 0 50638 NIKOLA CORP COM 654110105 152 10000 SH SOLE 10000 0 0 NKARTA INC COM 65487U108 207 3380 SH SOLE 54 0 3326 NOKIA CORP SPONSORED ADR 654902204 71 18183 SH SOLE 138 0 18045 NOMURA HLDGS INC SPONSORED ADR 65535H208 117 22084 SH SOLE 0 0 22084 NORDSTROM INC COM 655664100 1406 45063 SH DFND 6200 0 38863 NORDSTROM INC COM 655664100 126 4051 SH SOLE 4000 0 51 NORFOLK SOUTHN CORP COM 655844108 4177 17583 SH DFND 17583 0 0 NORFOLK SOUTHN CORP COM 655844108 160 675 SH SOLE 1 675 0 0 NORFOLK SOUTHN CORP COM 655844108 13701 57664 SH SOLE 24701 0 32963 NORTHERN TR CORP COM 665859104 6406 68784 SH DFND 68390 0 394 NORTHERN TR CORP COM 665859104 19329 207530 SH SOLE 1 207530 0 0 NORTHERN TR CORP COM 665859104 21558 231462 SH SOLE 223732 0 7730 NORTHROP GRUMMAN CORP COM 666807102 412 1353 SH DFND 1353 0 0 NORTHROP GRUMMAN CORP COM 666807102 1137 3734 SH SOLE 1 3665 0 69 NORTHROP GRUMMAN CORP COM 666807102 2865 9404 SH SOLE 7059 0 2345 NORTONLIFELOCK INC COM 668771108 271 13044 SH DFND 13044 0 0 NORTONLIFELOCK INC COM 668771108 117 5634 SH SOLE 1 0 0 5634 NORTONLIFELOCK INC COM 668771108 78 3765 SH SOLE 19 0 3746 NOVARTIS AG SPONSORED ADR 66987V109 1379 14611 SH DFND 14611 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1795 19014 SH SOLE 1 19014 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2732 28934 SH SOLE 18622 0 10312 NOVAVAX INC COM NEW 670002401 552 4955 SH SOLE 2050 0 2905 NOVANTA INC COM 67000B104 601 5085 SH SOLE 650 0 4435 NOVO-NORDISK A S ADR 670100205 6398 91607 SH DFND 91607 0 0 NOVO-NORDISK A S ADR 670100205 1059 15165 SH SOLE 1 15165 0 0 NOVO-NORDISK A S ADR 670100205 4808 68837 SH SOLE 57088 0 11749 NUCOR CORP COM 670346105 1681 31604 SH DFND 6604 0 25000 NUCOR CORP COM 670346105 58 1093 SH SOLE 1 156 0 937 NUCOR CORP COM 670346105 1018 19139 SH SOLE 18372 0 767 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 395 22195 SH SOLE 22195 0 0 NVIDIA CORPORATION COM 67066G104 965 1849 SH DFND 1599 0 250 NVIDIA CORPORATION COM 67066G104 802 1537 SH SOLE 1 1537 0 0 NVIDIA CORPORATION COM 67066G104 5234 10023 SH SOLE 6080 0 3943 NUVASIVE INC COM 670704105 11803 209537 SH SOLE 1 209537 0 0 NUTRIEN LTD COM 67077M108 113 2361 SH DFND 2361 0 0 NUTRIEN LTD COM 67077M108 321 6683 SH SOLE 5930 0 753 OGE ENERGY CORP COM 670837103 1 43 SH DFND 43 0 0 OGE ENERGY CORP COM 670837103 6272 196889 SH SOLE 1 196889 0 0 OGE ENERGY CORP COM 670837103 111 3507 SH SOLE 3455 0 52 OREILLY AUTOMOTIVE INC COM 67103H107 209 463 SH DFND 463 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1860 4111 SH SOLE 731 0 3380 OCEANFIRST FINL CORP COM 675234108 555 29820 SH SOLE 29820 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 15 80 SH DFND 80 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 10032 51400 SH SOLE 1 51400 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 473 2427 SH SOLE 2358 0 69 OLD REP INTL CORP COM 680223104 384 19500 SH DFND 19500 0 0 OLD REP INTL CORP COM 680223104 1589 80636 SH SOLE 1 80636 0 0 OLD REP INTL CORP COM 680223104 22 1166 SH SOLE 1166 0 0 OMNICOM GROUP INC COM 681919106 5561 89172 SH DFND 87734 0 1438 OMNICOM GROUP INC COM 681919106 7642 122538 SH SOLE 1 122538 0 0 OMNICOM GROUP INC COM 681919106 15814 253557 SH SOLE 245885 0 7672 OMEGA HEALTHCARE INVS INC COM 681936100 1569 43200 SH SOLE 1 43200 0 0 OMEGA FLEX INC COM 682095104 274 1880 SH SOLE 0 0 1880 OMNICELL COM COM 68213N109 770 6421 SH SOLE 0 0 6421 ON SEMICONDUCTOR CORP COM 682189105 993 30353 SH SOLE 1 21850 0 8503 ON SEMICONDUCTOR CORP COM 682189105 172 5280 SH SOLE 582 0 4698 ONE GAS INC COM 68235P108 1505 19607 SH SOLE 0 0 19607 ONEOK INC NEW COM 682680103 34 892 SH DFND 892 0 0 ONEOK INC NEW COM 682680103 2420 63072 SH SOLE 13890 0 49182 ORACLE CORP COM 68389X105 15999 247322 SH DFND 243558 0 3764 ORACLE CORP COM 68389X105 127796 1975514 SH SOLE 1 1964971 0 10543 ORACLE CORP COM 68389X105 64950 1004023 SH SOLE 967999 0 36024 ORACLE CORP COM 68389X105 29 449 SH DFND 0 449 0 ORACLE CORP COM 68389X105 94 1450 SH DFND 0 1450 0 OSHKOSH CORP COM 688239201 402 4680 SH SOLE 1 4680 0 0 OSHKOSH CORP COM 688239201 29 338 SH SOLE 300 0 38 OTIS WORLDWIDE CORP COM 68902V107 3040 45005 SH DFND 33944 0 11061 OTIS WORLDWIDE CORP COM 68902V107 751 11132 SH SOLE 1 11132 0 0 OTIS WORLDWIDE CORP COM 68902V107 3813 56449 SH SOLE 55882 0 567 OTTER TAIL CORP COM 689648103 13545 317899 SH SOLE 1 317899 0 0 OUTFRONT MEDIA INC COM 69007J106 13630 696847 SH SOLE 1 696847 0 0 OUTFRONT MEDIA INC COM 69007J106 1 100 SH SOLE 0 0 100 OUTFRONT MEDIA INC COM 69007J106 765 39117 SH DFND 0 39117 0 OWENS CORNING NEW COM 690742101 163 2158 SH SOLE 1 1986 0 172 OWENS CORNING NEW COM 690742101 198 2616 SH SOLE 21 0 2595 PDC ENERGY INC COM 69327R101 797 38823 SH SOLE 37718 0 1105 PNC FINL SVCS GROUP INC COM 693475105 15608 104753 SH DFND 103755 0 998 PNC FINL SVCS GROUP INC COM 693475105 16987 114008 SH SOLE 1 114008 0 0 PNC FINL SVCS GROUP INC COM 693475105 56185 377082 SH SOLE 369206 0 7876 PPG INDS INC COM 693506107 4928 34171 SH DFND 32771 0 1400 PPG INDS INC COM 693506107 28161 195269 SH SOLE 1 194102 0 1167 PPG INDS INC COM 693506107 10992 76218 SH SOLE 73849 0 2369 PPL CORP COM 69351T106 18 644 SH DFND 0 644 0 PPL CORP COM 69351T106 76 2679 SH DFND 0 2679 0 PPL CORP COM 69351T106 141 5000 SH DFND 5000 0 0 PPL CORP COM 69351T106 3640 129079 SH SOLE 1 127991 0 1088 PPL CORP COM 69351T106 2006 71142 SH SOLE 14077 0 57065 PRA HEALTH SCIENCES INC COM 69354M108 356 2840 SH SOLE 1 2840 0 0 PRA HEALTH SCIENCES INC COM 69354M108 12 102 SH SOLE 0 0 102 PACCAR INC COM 693718108 317 3681 SH SOLE 1 3681 0 0 PACCAR INC COM 693718108 422 4892 SH SOLE 3590 0 1302 PACIRA BIOSCIENCES INC COM 695127100 14428 241122 SH SOLE 1 241122 0 0 PACIRA BIOSCIENCES INC COM 695127100 105 1758 SH SOLE 0 0 1758 PACKAGING CORP AMER COM 695156109 332 2413 SH SOLE 1 2413 0 0 PACKAGING CORP AMER COM 695156109 24 177 SH SOLE 154 0 23 PALANTIR TECHNOLOGIES INC CL A 69608A108 27 1160 SH DFND 1160 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 364 15474 SH SOLE 15474 0 0 PALO ALTO NETWORKS INC COM 697435105 297 838 SH DFND 838 0 0 PALO ALTO NETWORKS INC COM 697435105 598 1683 SH SOLE 1666 0 17 PARKER-HANNIFIN CORP COM 701094104 9345 34308 SH DFND 34108 0 200 PARKER-HANNIFIN CORP COM 701094104 41037 150647 SH SOLE 1 149208 0 1439 PARKER-HANNIFIN CORP COM 701094104 26498 97275 SH SOLE 95477 0 1798 PAYCHEX INC COM 704326107 1539 16523 SH DFND 16523 0 0 PAYCHEX INC COM 704326107 61732 662512 SH SOLE 1 660592 0 1920 PAYCHEX INC COM 704326107 10251 110017 SH SOLE 42476 0 67541 PAYLOCITY HLDG CORP COM 70438V106 1213 5891 SH SOLE 0 0 5891 PAYPAL HLDGS INC COM 70450Y103 54 231 SH DFND 0 231 0 PAYPAL HLDGS INC COM 70450Y103 7 28 SH DFND 0 28 0 PAYPAL HLDGS INC COM 70450Y103 8103 34599 SH DFND 34182 0 417 PAYPAL HLDGS INC COM 70450Y103 120551 514737 SH SOLE 1 507020 0 7717 PAYPAL HLDGS INC COM 70450Y103 71296 304427 SH SOLE 249347 0 55080 PEMBINA PIPELINE CORP COM 706327103 231 9800 SH SOLE 4775 0 5025 PEPSICO INC COM 713448108 41629 280712 SH DFND 275476 0 5236 PEPSICO INC COM 713448108 30073 202785 SH SOLE 1 202785 0 0 PEPSICO INC COM 713448108 99217 669035 SH SOLE 643953 0 25082 PERKINELMER INC COM 714046109 243 1700 SH DFND 1400 0 300 PERKINELMER INC COM 714046109 1993 13892 SH SOLE 1 12793 0 1099 PERKINELMER INC COM 714046109 154 1077 SH SOLE 421 0 656 PFIZER INC COM 717081103 30138 818755 SH DFND 777055 0 41700 PFIZER INC COM 717081103 34344 933030 SH SOLE 1 925006 0 8024 PFIZER INC COM 717081103 62980 1710952 SH SOLE 1521574 0 189378 PHILIP MORRIS INTL INC COM 718172109 4013 48476 SH DFND 44776 0 3700 PHILIP MORRIS INTL INC COM 718172109 39 476 SH SOLE 1 476 0 0 PHILIP MORRIS INTL INC COM 718172109 9070 109558 SH SOLE 53849 0 55709 PHILLIPS 66 COM 718546104 1404 20078 SH DFND 19585 0 493 PHILLIPS 66 COM 718546104 9006 128770 SH SOLE 1 128770 0 0 PHILLIPS 66 COM 718546104 2189 31307 SH SOLE 30034 0 1273 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 690 26132 SH SOLE 0 0 26132 PHREESIA INC COM 71944F106 92 1705 SH DFND 1705 0 0 PHREESIA INC COM 71944F106 185 3410 SH SOLE 3410 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 91 1420 SH DFND 1420 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 199 3091 SH SOLE 0 0 3091 PINNACLE WEST CAP CORP COM 723484101 481 6018 SH DFND 6018 0 0 PINNACLE WEST CAP CORP COM 723484101 10458 130818 SH SOLE 1 127388 0 3430 PINNACLE WEST CAP CORP COM 723484101 391 4893 SH SOLE 4635 0 258 PINTEREST INC CL A 72352L106 86 1320 SH DFND 1320 0 0 PINTEREST INC CL A 72352L106 2168 32902 SH SOLE 32645 0 257 PIONEER NAT RES CO COM 723787107 70 620 SH DFND 620 0 0 PIONEER NAT RES CO COM 723787107 251 2207 SH SOLE 1 2207 0 0 PIONEER NAT RES CO COM 723787107 211 1856 SH SOLE 1541 0 315 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 98 11916 SH DFND 11916 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2262 274555 SH SOLE 52800 0 221755 PLUG POWER INC COM NEW 72919P202 710 20942 SH SOLE 340 0 20602 PORTLAND GEN ELEC CO COM NEW 736508847 13365 312508 SH SOLE 1 312508 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 12 301 SH SOLE 100 0 201 POWER INTEGRATIONS INC COM 739276103 1091 13339 SH SOLE 160 0 13179 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 924 26500 SH DFND 0 26500 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 16376 469647 SH SOLE 1 469647 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 94 2699 SH SOLE 0 0 2699 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9 188 SH DFND 188 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9450 190498 SH SOLE 1 190498 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 379 7645 SH SOLE 5374 0 2271 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 83 1664 SH DFND 0 1664 0 PROCTER AND GAMBLE CO COM 742718109 54057 388515 SH DFND 344395 0 44120 PROCTER AND GAMBLE CO COM 742718109 18505 133001 SH SOLE 1 128750 0 4251 PROCTER AND GAMBLE CO COM 742718109 99890 717914 SH SOLE 692071 0 25843 PROGRESSIVE CORP COM 743315103 167293 1691888 SH DFND 1691888 0 0 PROGRESSIVE CORP COM 743315103 31 319 SH SOLE 1 319 0 0 PROGRESSIVE CORP COM 743315103 8100 81927 SH SOLE 74455 0 7472 PROLOGIS INC. COM 74340W103 24 237 SH DFND 0 237 0 PROLOGIS INC. COM 74340W103 15 155 SH DFND 155 0 0 PROLOGIS INC. COM 74340W103 27841 279369 SH SOLE 1 276453 0 2916 PROLOGIS INC. COM 74340W103 1081 10850 SH SOLE 5889 0 4961 PROS HOLDINGS INC COM 74346Y103 510 10060 SH SOLE 0 0 10060 PROSHARES TR S&P 500 DV ARIST 74348A467 39 500 SH DFND 500 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 173 2175 SH SOLE 2175 0 0 PROVIDENT FINL SVCS INC COM 74386T105 28 1560 SH DFND 1560 0 0 PROVIDENT FINL SVCS INC COM 74386T105 2947 164091 SH SOLE 163477 0 614 PRUDENTIAL FINL INC COM 744320102 251 3222 SH DFND 3222 0 0 PRUDENTIAL FINL INC COM 744320102 43 563 SH SOLE 1 563 0 0 PRUDENTIAL FINL INC COM 744320102 444 5693 SH SOLE 4114 0 1579 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 411 7054 SH DFND 7054 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8924 153083 SH SOLE 1 153083 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3927 67364 SH SOLE 23382 0 43982 PUBLIC STORAGE COM 74460D109 81 349 SH DFND 0 349 0 PUBLIC STORAGE COM 74460D109 121 525 SH DFND 525 0 0 PUBLIC STORAGE COM 74460D109 339 1469 SH SOLE 1 1469 0 0 PUBLIC STORAGE COM 74460D109 189 820 SH SOLE 649 0 171 PULTE GROUP INC COM 745867101 0 5 SH DFND 5 0 0 PULTE GROUP INC COM 745867101 6789 157464 SH SOLE 1 151195 0 6269 PULTE GROUP INC COM 745867101 332 7713 SH SOLE 6452 0 1261 QUAKER CHEM CORP COM 747316107 4941 19500 SH SOLE 19343 0 157 QTS RLTY TR INC COM CL A 74736A103 957 15473 SH SOLE 274 0 15199 QORVO INC COM 74736K101 57 344 SH DFND 344 0 0 QORVO INC COM 74736K101 15340 92261 SH SOLE 1 90767 0 1494 QORVO INC COM 74736K101 103 620 SH SOLE 575 0 45 QORVO INC COM 74736K101 37 223 SH DFND 0 223 0 Q2 HLDGS INC COM 74736L109 332 2625 SH SOLE 0 0 2625 QUALCOMM INC COM 747525103 7955 52221 SH DFND 51321 0 900 QUALCOMM INC COM 747525103 28 184 SH SOLE 1 184 0 0 QUALCOMM INC COM 747525103 44873 294560 SH SOLE 282094 0 12466 QUALYS INC COM 74758T303 1522 12496 SH SOLE 70 0 12426 QUANTA SVCS INC COM 74762E102 20911 290351 SH SOLE 1 286358 0 3993 QUANTA SVCS INC COM 74762E102 4592 63762 SH SOLE 39731 0 24031 QUANTA SVCS INC COM 74762E102 30 416 SH DFND 0 416 0 QUANTERIX CORP COM 74766Q101 513 11051 SH SOLE 180 0 10871 QUEST DIAGNOSTICS INC COM 74834L100 569 4777 SH DFND 4777 0 0 QUEST DIAGNOSTICS INC COM 74834L100 11727 98407 SH SOLE 1 98407 0 0 QUEST DIAGNOSTICS INC COM 74834L100 909 7629 SH SOLE 6800 0 829 R1 RCM INC COM 749397105 27197 1132301 SH SOLE 1 1132301 0 0 R1 RCM INC COM 749397105 29 1210 SH SOLE 0 0 1210 RLI CORP COM 749607107 220 2115 SH SOLE 0 0 2115 RH COM 74967X103 698 1560 SH SOLE 1 1560 0 0 RH COM 74967X103 202 453 SH SOLE 450 0 3 RPM INTL INC COM 749685103 5244 57767 SH DFND 56767 0 1000 RPM INTL INC COM 749685103 9383 103365 SH SOLE 1 103365 0 0 RPM INTL INC COM 749685103 23316 256841 SH SOLE 255416 0 1425 RADIAN GROUP INC COM 750236101 16401 809951 SH SOLE 1 809951 0 0 RADIAN GROUP INC COM 750236101 12 623 SH SOLE 623 0 0 RAYMOND JAMES FINL INC COM 754730109 784 8195 SH SOLE 1 8195 0 0 RAYMOND JAMES FINL INC COM 754730109 21 225 SH SOLE 91 0 134 RAYTHEON TECHNOLOGIES CORP COM 75513E101 17972 251332 SH DFND 210120 0 41212 RAYTHEON TECHNOLOGIES CORP COM 75513E101 19160 267946 SH SOLE 1 267946 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 57047 797752 SH SOLE 774464 0 23288 RBC BEARINGS INC COM 75524B104 582 3255 SH SOLE 365 0 2890 REALPAGE INC COM 75606N109 12712 145716 SH SOLE 1 143706 0 2010 REALPAGE INC COM 75606N109 492 5649 SH SOLE 769 0 4880 REALPAGE INC COM 75606N109 18 205 SH DFND 0 205 0 REALTY INCOME CORP COM 756109104 146 2360 SH DFND 2360 0 0 REALTY INCOME CORP COM 756109104 246 3958 SH SOLE 1 3958 0 0 REALTY INCOME CORP COM 756109104 551 8876 SH SOLE 8708 0 168 REGAL BELOIT CORP COM 758750103 2556 20820 SH SOLE 1 20820 0 0 REGAL BELOIT CORP COM 758750103 54 443 SH SOLE 383 0 60 REGENERON PHARMACEUTICALS COM 75886F107 398 825 SH DFND 794 0 31 REGENERON PHARMACEUTICALS COM 75886F107 44892 92925 SH SOLE 1 92925 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6392 13232 SH SOLE 1451 0 11781 REGIONS FINANCIAL CORP NEW COM 7591EP100 25142 1559731 SH SOLE 1 1523389 0 36342 REGIONS FINANCIAL CORP NEW COM 7591EP100 298 18529 SH SOLE 12778 0 5751 REGIONS FINANCIAL CORP NEW COM 7591EP100 30 1850 SH DFND 0 1850 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4 271 SH DFND 0 271 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 13414 112019 SH SOLE 1 112019 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 36 303 SH SOLE 0 0 303 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 797 11255 SH SOLE 180 0 11075 REPLIGEN CORP COM 759916109 828 4324 SH SOLE 1 0 4323 REPUBLIC SVCS INC COM 760759100 118 1235 SH DFND 1235 0 0 REPUBLIC SVCS INC COM 760759100 443 4602 SH SOLE 4454 0 148 RESMED INC COM 761152107 2405 11319 SH SOLE 10802 0 517 REVOLVE GROUP INC CL A 76156B107 873 28023 SH SOLE 0 0 28023 REXNORD CORP COM 76169B102 19457 492715 SH SOLE 1 492715 0 0 REXNORD CORP COM 76169B102 892 22595 SH SOLE 370 0 22225 REXNORD CORP COM 76169B102 1108 28065 SH DFND 0 28065 0 REXFORD INDL RLTY INC COM 76169C100 1041 21208 SH SOLE 344 0 20864 RIO TINTO PLC SPONSORED ADR 767204100 161 2150 SH DFND 2150 0 0 RIO TINTO PLC SPONSORED ADR 767204100 169 2260 SH SOLE 1 2260 0 0 RIO TINTO PLC SPONSORED ADR 767204100 135 1802 SH SOLE 0 0 1802 RIVERVIEW FINL CORP NEW COM 76940Q105 142 15552 SH SOLE 15552 0 0 ROBERT HALF INTL INC COM 770323103 249 4000 SH DFND 4000 0 0 ROBERT HALF INTL INC COM 770323103 69 1106 SH SOLE 687 0 419 ROCKWELL AUTOMATION INC COM 773903109 308 1231 SH DFND 1231 0 0 ROCKWELL AUTOMATION INC COM 773903109 12974 51730 SH SOLE 1 51730 0 0 ROCKWELL AUTOMATION INC COM 773903109 1985 7916 SH SOLE 6912 0 1004 ROGERS CORP COM 775133101 320 2062 SH SOLE 0 0 2062 ROPER TECHNOLOGIES INC COM 776696106 2001 4643 SH SOLE 2040 0 2603 ROSS STORES INC COM 778296103 144 1177 SH DFND 1177 0 0 ROSS STORES INC COM 778296103 34 281 SH SOLE 1 281 0 0 ROSS STORES INC COM 778296103 2067 16835 SH SOLE 14848 0 1987 ROYAL BK CDA COM 780087102 1741 21221 SH SOLE 1 21221 0 0 ROYAL BK CDA COM 780087102 200 2447 SH SOLE 430 0 2017 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 26 800 SH DFND 800 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 54 1626 SH SOLE 1568 0 58 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1944 55323 SH DFND 55323 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 768 21863 SH SOLE 20095 0 1768 S&P GLOBAL INC COM 78409V104 1143 3480 SH DFND 3480 0 0 S&P GLOBAL INC COM 78409V104 333 1014 SH SOLE 1 600 0 414 S&P GLOBAL INC COM 78409V104 4634 14098 SH SOLE 6918 0 7180 SEI INVTS CO COM 784117103 459 8000 SH DFND 8000 0 0 SEI INVTS CO COM 784117103 1601 27860 SH SOLE 1 27860 0 0 SLM CORP COM 78442P106 3418 275901 SH SOLE 1 275901 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 39065 104487 SH DFND 104487 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18901 50555 SH SOLE 1 50555 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 255164 682477 SH SOLE 682189 0 288 SPS COMMERCE INC COM 78463M107 1563 14389 SH DFND 0 14389 0 SPS COMMERCE INC COM 78463M107 29046 267488 SH SOLE 1 267488 0 0 SPS COMMERCE INC COM 78463M107 802 7390 SH SOLE 0 0 7390 SPDR GOLD TR GOLD SHS 78463V107 10630 59600 SH DFND 59450 0 150 SPDR GOLD TR GOLD SHS 78463V107 22643 126956 SH SOLE 126806 0 150 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 8 63 SH SOLE 63 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 107 2404 SH DFND 2404 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1020 22781 SH SOLE 22781 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 662 14907 SH DFND 14907 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 16367 368151 SH SOLE 368151 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 85 3090 SH DFND 3090 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 85 3075 SH SOLE 3075 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 27 790 SH DFND 790 0 0 SPDR SER TR FACTST INV ETF 78464A110 2 11 SH SOLE 11 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 145 1908 SH SOLE 1908 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 504 9120 SH SOLE 9120 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 12 171 SH SOLE 171 0 0 SPDR SER TR DJ REIT ETF 78464A607 416 4800 SH SOLE 4800 0 0 SPDR SER TR S&P REGL BKG 78464A698 51 1000 SH DFND 1000 0 0 SPDR SER TR S&P DIVID ETF 78464A763 742 7006 SH SOLE 7006 0 0 SPDR SER TR S&P INS ETF 78464A789 5 156 SH SOLE 156 0 0 SPDR SER TR S&P BK ETF 78464A797 71 1700 SH DFND 0 0 1700 SPDR SER TR S&P 400 MDCP GRW 78464A821 64 925 SH DFND 925 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 124 1800 SH SOLE 1800 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 23 135 SH SOLE 135 0 0 SPDR SER TR S&P BIOTECH 78464A870 337 2394 SH DFND 2394 0 0 SPDR SER TR S&P BIOTECH 78464A870 929 6599 SH SOLE 6599 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 379 6583 SH DFND 6583 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 54 950 SH SOLE 950 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 87 1195 SH DFND 0 1195 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 71796 986898 SH SOLE 1 986898 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 669 9200 SH SOLE 9200 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 661 2163 SH SOLE 2163 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3415 8133 SH DFND 8133 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5214 12419 SH SOLE 11558 0 861 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 2307 29619 SH DFND 29619 0 0 SVB FINANCIAL GROUP COM 78486Q101 421 1087 SH DFND 1087 0 0 SVB FINANCIAL GROUP COM 78486Q101 8314 21439 SH SOLE 21223 0 216 CANADIAN NAT RES LTD PUT 136385951 0 50 SH Put DFND 50 0 0 SALESFORCE COM INC COM 79466L302 1 4 SH DFND 0 4 0 SALESFORCE COM INC COM 79466L302 546 2456 SH DFND 2198 0 258 SALESFORCE COM INC COM 79466L302 1007 4527 SH SOLE 1 2371 0 2156 SALESFORCE COM INC COM 79466L302 14216 63884 SH SOLE 19612 0 44272 SALLY BEAUTY HLDGS INC COM 79546E104 154 11855 SH SOLE 0 0 11855 3M CO PUT 88579Y951 0 7 SH Put DFND 7 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 71 10000 SH SOLE 10000 0 0 SANOFI SPONSORED ADR 80105N105 607 12500 SH DFND 12500 0 0 SANOFI SPONSORED ADR 80105N105 900 18526 SH SOLE 1 18526 0 0 SANOFI SPONSORED ADR 80105N105 492 10139 SH SOLE 6091 0 4048 SAP SE SPON ADR 803054204 57 440 SH DFND 440 0 0 SAP SE SPON ADR 803054204 970 7446 SH SOLE 5368 0 2078 SAREPTA THERAPEUTICS INC COM 803607100 340 2000 SH DFND 2000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3 22 SH SOLE 0 0 22 HENRY SCHEIN INC COM 806407102 1775 26554 SH SOLE 1 24235 0 2319 HENRY SCHEIN INC COM 806407102 260 3901 SH SOLE 3837 0 64 SCHLUMBERGER LTD COM 806857108 1157 53034 SH DFND 33034 0 20000 SCHLUMBERGER LTD COM 806857108 403 18462 SH SOLE 1 18462 0 0 SCHLUMBERGER LTD COM 806857108 1008 46191 SH SOLE 34874 0 11317 SCHNEIDER NATIONAL INC CL B 80689H102 469 22678 SH SOLE 1 22678 0 0 SCHWAB CHARLES CORP COM 808513105 2276 42917 SH DFND 42142 0 775 SCHWAB CHARLES CORP COM 808513105 13809 260355 SH SOLE 1 257252 0 3103 SCHWAB CHARLES CORP COM 808513105 25596 482591 SH SOLE 479080 0 3511 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 636 6997 SH SOLE 6997 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 77 850 SH SOLE 850 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 86 671 SH DFND 671 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 38 297 SH SOLE 297 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12 180 SH SOLE 180 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 43 494 SH DFND 494 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1030 35200 SH DFND 35200 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 40 638 SH DFND 638 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 62 969 SH SOLE 969 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 257 2720 SH SOLE 1 2720 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1 19 SH SOLE 0 0 19 GLAXOSMITHKLINE PLC PUT 37733W955 15 30 SH Put DFND 30 0 0 KEYCORP PUT 493267958 0 80 SH Put DFND 80 0 0 WILLIAMS COS INC PUT 969457950 0 80 SH Put DFND 80 0 0 LYONDELLBASELL INDUSTRIES N PUT N53745950 0 20 SH Put DFND 20 0 0 DOW INC PUT 260557953 0 50 SH Put DFND 50 0 0 SEALED AIR CORP NEW COM 81211K100 1759 38420 SH SOLE 1 38420 0 0 SEALED AIR CORP NEW COM 81211K100 73 1600 SH SOLE 570 0 1030 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 249 3450 SH DFND 3450 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 138 1913 SH SOLE 1913 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2476 21831 SH DFND 20831 0 1000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1564 13793 SH SOLE 13793 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 426 6324 SH DFND 6324 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 990 14684 SH SOLE 14684 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2806 17456 SH DFND 17456 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 799 4973 SH SOLE 4973 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1488 39281 SH DFND 39281 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2309 60943 SH SOLE 60943 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1538 52182 SH DFND 52182 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1329 45097 SH SOLE 42297 0 2800 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 277 3138 SH DFND 3138 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 797 9003 SH SOLE 9003 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4 64 SH DFND 64 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 86 1276 SH SOLE 1276 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 180 SH DFND 180 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 20 559 SH SOLE 559 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 969 15459 SH DFND 15459 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2298 36651 SH SOLE 35151 0 1500 SEMTECH CORP COM 816850101 747 10366 SH SOLE 134 0 10232 SEMPRA ENERGY COM 816851109 366 2875 SH DFND 2875 0 0 SEMPRA ENERGY COM 816851109 387 3043 SH SOLE 1 3043 0 0 SEMPRA ENERGY COM 816851109 2368 18586 SH SOLE 127 0 18459 SERVICE CORP INTL COM 817565104 2764 56303 SH SOLE 1 56027 0 276 SERVICE CORP INTL COM 817565104 171 3491 SH SOLE 3463 0 28 SERVICENOW INC COM 81762P102 346 630 SH DFND 504 0 126 SERVICENOW INC COM 81762P102 15108 27449 SH SOLE 6532 0 20917 SHAKE SHACK INC CL A 819047101 1042 12300 SH DFND 12300 0 0 SHAKE SHACK INC CL A 819047101 37 439 SH SOLE 0 0 439 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 754 74808 SH SOLE 22400 0 52408 SHERWIN WILLIAMS CO COM 824348106 7146 9725 SH DFND 9725 0 0 SHERWIN WILLIAMS CO COM 824348106 41278 56168 SH SOLE 55195 0 973 SHOPIFY INC CL A 82509L107 119 106 SH DFND 106 0 0 SHOPIFY INC CL A 82509L107 2910 2571 SH SOLE 2571 0 0 SIERRA METALS INC COM 82639W106 1909 575000 SH SOLE 575000 0 0 SILICON LABORATORIES INC COM 826919102 1101 8652 SH SOLE 140 0 8512 SILGAN HOLDINGS INC COM 827048109 11549 311486 SH SOLE 1 311486 0 0 SILGAN HOLDINGS INC COM 827048109 461 12434 SH SOLE 7665 0 4769 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 10834 501817 SH SOLE 1 501817 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 20 968 SH SOLE 0 0 968 SIMON PPTY GROUP INC NEW COM 828806109 121 1430 SH DFND 1430 0 0 SIMON PPTY GROUP INC NEW COM 828806109 206 2419 SH SOLE 1768 0 651 SIMPSON MANUFACTURING CO INC COM 829073105 528 5660 SH SOLE 1 5660 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1029 11020 SH SOLE 64 0 10956 SIMULATIONS PLUS INC COM 829214105 759 10565 SH SOLE 174 0 10391 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1713 10800 SH SOLE 104 0 10696 SKYWORKS SOLUTIONS INC COM 83088M102 573 3752 SH DFND 3752 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 22352 146209 SH SOLE 1 142653 0 3556 SKYWORKS SOLUTIONS INC COM 83088M102 11770 76990 SH SOLE 76816 0 174 SKYWORKS SOLUTIONS INC COM 83088M102 30 195 SH DFND 0 195 0 SKYWORKS SOLUTIONS INC COM 83088M102 4 24 SH DFND 0 24 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 124 2952 SH DFND 2952 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4237 100479 SH SOLE 99285 0 1194 SMITH A O CORP COM 831865209 1053 19220 SH SOLE 1 19220 0 0 SMITH A O CORP COM 831865209 17 312 SH SOLE 209 0 103 SMUCKER J M CO COM NEW 832696405 1334 11545 SH DFND 11545 0 0 SMUCKER J M CO COM NEW 832696405 1202 10401 SH SOLE 5811 0 4590 SNAP ON INC COM 833034101 1675 9791 SH DFND 9791 0 0 SNAP ON INC COM 833034101 15110 88292 SH SOLE 1 87090 0 1202 SNAP ON INC COM 833034101 12702 74223 SH SOLE 73816 0 407 SONOCO PRODS CO COM 835495102 59 1000 SH DFND 1000 0 0 SONOCO PRODS CO COM 835495102 398 6731 SH SOLE 76 0 6655 SONY CORP SPONSORED ADR 835699307 1925 19047 SH SOLE 1 19047 0 0 SONY CORP SPONSORED ADR 835699307 365 3618 SH SOLE 230 0 3388 SORRENTO THERAPEUTICS INC COM NEW 83587F202 199 29257 SH SOLE 29135 0 122 SOUTH JERSEY INDS INC COM 838518108 181 8400 SH DFND 8400 0 0 SOUTH JERSEY INDS INC COM 838518108 5 239 SH SOLE 1 239 0 0 SOUTH JERSEY INDS INC COM 838518108 933 43331 SH SOLE 9550 0 33781 SOUTH ST CORP COM 840441109 220 3052 SH SOLE 0 0 3052 SOUTHERN CO COM 842587107 1178 19180 SH DFND 19180 0 0 SOUTHERN CO COM 842587107 9252 150623 SH SOLE 1 150623 0 0 SOUTHERN CO COM 842587107 2464 40113 SH SOLE 23427 0 16686 SOUTHERN COPPER CORP COM 84265V105 424 6519 SH DFND 6519 0 0 SOUTHERN COPPER CORP COM 84265V105 11 174 SH SOLE 0 0 174 SOUTHWEST AIRLS CO COM 844741108 1442 30952 SH DFND 30452 0 500 SOUTHWEST AIRLS CO COM 844741108 34 745 SH SOLE 1 745 0 0 SOUTHWEST AIRLS CO COM 844741108 6016 129091 SH SOLE 126720 0 2371 SPARK NETWORKS SE SPONSORED ADR 846517100 281 52889 SH SOLE 52889 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 15 1000 SH DFND 1000 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 458 30380 SH SOLE 30380 0 0 SPROUTS FMRS MKT INC COM 85208M102 1142 56840 SH SOLE 1 56840 0 0 SPROUTS FMRS MKT INC COM 85208M102 8 414 SH SOLE 0 0 414 SPROUT SOCIAL INC COM CL A 85209W109 679 14970 SH SOLE 244 0 14726 SQUARE INC CL A 852234103 1201 5520 SH DFND 5520 0 0 SQUARE INC CL A 852234103 432 1985 SH SOLE 1911 0 74 STAG INDL INC COM 85254J102 20094 641572 SH SOLE 1 641572 0 0 STAG INDL INC COM 85254J102 1127 35984 SH DFND 0 35984 0 STANLEY BLACK & DECKER INC COM 854502101 704 3947 SH DFND 3947 0 0 STANLEY BLACK & DECKER INC COM 854502101 857 4804 SH SOLE 4613 0 191 STARBUCKS CORP COM 855244109 1942 18161 SH DFND 17960 0 201 STARBUCKS CORP COM 855244109 8972 83869 SH SOLE 1 83731 0 138 STARBUCKS CORP COM 855244109 17483 163429 SH SOLE 61448 0 101981 STATE STR CORP COM 857477103 203 2790 SH DFND 2790 0 0 STATE STR CORP COM 857477103 22964 315533 SH SOLE 1 309439 0 6094 STATE STR CORP COM 857477103 2138 29381 SH SOLE 24436 0 4945 STEEL DYNAMICS INC COM 858119100 22 600 SH DFND 600 0 0 STEEL DYNAMICS INC COM 858119100 370 10057 SH SOLE 1 10057 0 0 STEEL DYNAMICS INC COM 858119100 4 116 SH SOLE 61 0 55 STEWART INFORMATION SVCS COR COM 860372101 6993 144604 SH SOLE 1 144604 0 0 STEWART INFORMATION SVCS COR COM 860372101 12 258 SH SOLE 0 0 258 STIFEL FINL CORP COM 860630102 20078 397906 SH SOLE 1 397906 0 0 STIFEL FINL CORP COM 860630102 1908 37816 SH SOLE 622 0 37194 STMICROELECTRONICS N V NY REGISTRY 861012102 1545 41639 SH SOLE 1 41639 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 77 2094 SH SOLE 0 0 2094 STRYKER CORPORATION COM 863667101 3303 13483 SH DFND 13458 25 0 STRYKER CORPORATION COM 863667101 14251 58158 SH SOLE 1 58158 0 0 STRYKER CORPORATION COM 863667101 8329 33992 SH SOLE 32063 0 1929 SUN LIFE FINANCIAL INC. COM 866796105 1482 33349 SH SOLE 1 33349 0 0 SUN LIFE FINANCIAL INC. 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SYSCO CORP COM 871829107 4827 65004 SH SOLE 58971 0 6033 TCG BDC INC COM 872280102 52 5089 SH DFND 5089 0 0 TCG BDC INC COM 872280102 565 55162 SH SOLE 55162 0 0 TCF FINL CORP COM 872307103 17676 477472 SH SOLE 1 477472 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 3308 112344 SH SOLE 408 0 111936 TFS FINL CORP COM 87240R107 268 15240 SH SOLE 15240 0 0 TJX COS INC NEW COM 872540109 9022 132116 SH DFND 130766 0 1350 TJX COS INC NEW COM 872540109 748 10960 SH SOLE 1 8028 0 2932 TJX COS INC NEW COM 872540109 40975 600025 SH SOLE 592622 0 7403 T-MOBILE US INC COM 872590104 131 974 SH DFND 974 0 0 T-MOBILE US INC COM 872590104 718 5327 SH SOLE 1 5327 0 0 T-MOBILE US INC COM 872590104 717 5318 SH SOLE 3439 0 1879 TRI POINTE GROUP INC COM 87265H109 14089 816772 SH SOLE 1 816772 0 0 TRI POINTE GROUP INC COM 87265H109 1 97 SH SOLE 0 0 97 TRI POINTE GROUP INC COM 87265H109 805 46671 SH DFND 0 46671 0 TPI COMPOSITES INC COM 87266J104 614 11643 SH SOLE 190 0 11453 TTM TECHNOLOGIES INC COM 87305R109 18932 1372446 SH SOLE 1 1372446 0 0 TTM TECHNOLOGIES INC COM 87305R109 15 1092 SH SOLE 0 0 1092 TTM TECHNOLOGIES INC COM 87305R109 1063 77087 SH DFND 0 77087 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 30 278 SH DFND 278 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6277 57567 SH SOLE 51139 0 6428 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 63 307 SH DFND 307 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 67914 326844 SH SOLE 1 320997 0 5847 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 410 1977 SH SOLE 1518 0 459 TARGET CORP COM 87612E106 7974 45175 SH DFND 44375 0 800 TARGET CORP COM 87612E106 37525 212572 SH SOLE 1 207294 0 5278 TARGET CORP COM 87612E106 20948 118670 SH SOLE 75763 0 42907 TARGET CORP COM 87612E106 49 275 SH DFND 0 275 0 TARGET CORP COM 87612E106 4 22 SH DFND 0 22 0 TARGA RES CORP COM 87612G101 903 34258 SH SOLE 15943 0 18315 TC ENERGY CORP COM 87807B107 1417 34804 SH SOLE 1 34804 0 0 TC ENERGY CORP COM 87807B107 2386 58608 SH SOLE 167 0 58441 TCR2 THERAPEUTICS INC COM 87808K106 511 16550 SH SOLE 274 0 16276 TELADOC HEALTH INC COM 87918A105 357 1789 SH DFND 1789 0 0 TELADOC HEALTH INC COM 87918A105 300 1505 SH SOLE 1272 180 53 TELEDYNE TECHNOLOGIES INC COM 879360105 214 546 SH SOLE 1 546 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 131 336 SH SOLE 315 0 21 TELEFLEX INCORPORATED COM 879369106 726 1765 SH DFND 1765 0 0 TELEFLEX INCORPORATED COM 879369106 1025 2492 SH SOLE 1350 0 1142 TELEFONICA S A SPONSORED ADR 879382208 41 10285 SH SOLE 364 0 9921 TELEPHONE & DATA SYS INC COM NEW 879433829 709 38191 SH SOLE 1 38191 0 0 TERADYNE INC COM 880770102 78 657 SH DFND 657 0 0 TERADYNE INC COM 880770102 20102 167677 SH SOLE 1 164252 0 3425 TERADYNE INC COM 880770102 233 1944 SH SOLE 1499 0 445 TERRENO RLTY CORP COM 88146M101 906 15501 SH SOLE 254 0 15247 TESLA INC COM 88160R101 2275 3225 SH DFND 3225 0 0 TESLA INC COM 88160R101 3459 4902 SH SOLE 2520 0 2382 TEXAS INSTRS INC COM 882508104 5359 32651 SH DFND 32651 0 0 TEXAS INSTRS INC COM 882508104 17971 109493 SH SOLE 1 109397 0 96 TEXAS INSTRS INC COM 882508104 17305 105438 SH SOLE 45469 0 59969 TEXAS PAC LD TR SUB CTF PROP I T 882610108 694 955 SH DFND 955 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 76 105 SH SOLE 105 0 0 TEXTRON INC COM 883203101 562 11633 SH SOLE 11367 0 266 TG THERAPEUTICS INC COM 88322Q108 518 9960 SH SOLE 164 0 9796 THE TRADE DESK INC COM CL A 88339J105 127 159 SH DFND 159 0 0 THE TRADE DESK INC COM CL A 88339J105 108 135 SH SOLE 123 0 12 THERMO FISHER SCIENTIFIC INC COM 883556102 2213 4752 SH DFND 4752 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2844 6108 SH SOLE 1 5524 0 584 THERMO FISHER SCIENTIFIC INC COM 883556102 17129 36776 SH SOLE 33842 0 2934 3M CO COM 88579Y101 26392 150996 SH DFND 136419 0 14577 3M CO COM 88579Y101 29712 169991 SH SOLE 1 169991 0 0 3M CO COM 88579Y101 46110 263804 SH SOLE 256815 0 6989 TIFFANY & CO NEW COM 886547108 6 50 SH DFND 50 0 0 TIFFANY & CO NEW COM 886547108 393 2992 SH SOLE 464 0 2528 TIMKEN CO COM 887389104 202 2620 SH DFND 2620 0 0 TIMKEN CO COM 887389104 23232 300317 SH SOLE 1 300317 0 0 TIMKEN CO COM 887389104 219 2831 SH SOLE 2831 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 189 3365 SH SOLE 1 3365 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 415 7370 SH SOLE 6400 0 970 TOTAL SE SPONSORED ADS 89151E109 372 8894 SH DFND 8894 0 0 TOTAL SE SPONSORED ADS 89151E109 762 18185 SH SOLE 1 18185 0 0 TOTAL SE SPONSORED ADS 89151E109 345 8244 SH SOLE 5490 0 2754 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 347 2245 SH SOLE 66 0 2179 TRACTOR SUPPLY CO COM 892356106 2929 20836 SH DFND 20836 0 0 TRACTOR SUPPLY CO COM 892356106 37899 269597 SH SOLE 1 267332 0 2265 TRACTOR SUPPLY CO COM 892356106 14769 105064 SH SOLE 102283 0 2781 TRANSDIGM GROUP INC COM 893641100 1321 2136 SH SOLE 611 0 1525 TRAVELERS COMPANIES INC COM 89417E109 4458 31765 SH DFND 31504 0 261 TRAVELERS COMPANIES INC COM 89417E109 8162 58151 SH SOLE 53898 0 4253 TREX CO INC COM 89531P105 1275 15230 SH SOLE 0 0 15230 TRIMBLE INC COM 896239100 4901 73413 SH SOLE 1 66508 0 6905 TRIMBLE INC COM 896239100 292 4374 SH SOLE 1919 0 2455 TRIUMPH BANCORP INC COM 89679E300 913 18811 SH SOLE 304 0 18507 TRUIST FINL CORP COM 89832Q109 1137 23725 SH DFND 23725 0 0 TRUIST FINL CORP COM 89832Q109 29 622 SH SOLE 1 622 0 0 TRUIST FINL CORP COM 89832Q109 1417 29569 SH SOLE 27019 0 2550 TUPPERWARE BRANDS CORP COM 899896104 315 9750 SH DFND 9750 0 0 TUPPERWARE BRANDS CORP COM 899896104 377 11640 SH SOLE 11000 0 640 TWITTER INC COM 90184L102 164 3035 SH DFND 3035 0 0 TWITTER INC COM 90184L102 39 728 SH SOLE 1 728 0 0 TWITTER INC COM 90184L102 181 3348 SH SOLE 1112 0 2236 II-VI INC COM 902104108 31111 409573 SH SOLE 1 409573 0 0 TYSON FOODS INC CL A 902494103 1000 15528 SH SOLE 1 15191 0 337 TYSON FOODS INC CL A 902494103 89 1383 SH SOLE 422 0 961 UGI CORP NEW COM 902681105 9978 285413 SH SOLE 1 285413 0 0 UGI CORP NEW COM 902681105 639 18291 SH SOLE 16974 0 1317 US BANCORP DEL COM NEW 902973304 8993 193026 SH DFND 192726 0 300 US BANCORP DEL COM NEW 902973304 26030 558708 SH SOLE 1 552466 0 6242 US BANCORP DEL COM NEW 902973304 33594 721073 SH SOLE 704150 0 16923 UBER TECHNOLOGIES INC COM 90353T100 214 4210 SH DFND 4210 0 0 UBER TECHNOLOGIES INC COM 90353T100 1768 34685 SH SOLE 33658 0 1027 UBIQUITI INC COM 90353W103 417 1500 SH SOLE 1500 0 0 ULTA BEAUTY INC COM 90384S303 2676 9322 SH DFND 9272 0 50 ULTA BEAUTY INC COM 90384S303 17654 61478 SH SOLE 1 61478 0 0 ULTA BEAUTY INC COM 90384S303 16581 57743 SH SOLE 57507 0 236 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 490 3545 SH SOLE 60 0 3485 UMPQUA HLDGS CORP COM 904214103 15878 1048751 SH SOLE 1 1048751 0 0 UMPQUA HLDGS CORP COM 904214103 175 11588 SH SOLE 0 0 11588 UNIFIRST CORP MASS COM 904708104 318 1503 SH SOLE 0 0 1503 UNILEVER PLC SPON ADR NEW 904767704 1017 16853 SH DFND 16853 0 0 UNILEVER PLC SPON ADR NEW 904767704 1691 28027 SH SOLE 1 28027 0 0 UNILEVER PLC SPON ADR NEW 904767704 3077 50983 SH SOLE 36488 0 14495 UNION PAC CORP COM 907818108 9473 45499 SH DFND 45299 0 200 UNION PAC CORP COM 907818108 6962 33440 SH SOLE 1 33440 0 0 UNION PAC CORP COM 907818108 42182 202587 SH SOLE 194445 0 8142 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 12972 456133 SH SOLE 1 456133 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 18 656 SH SOLE 0 0 656 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 726 25524 SH DFND 0 25524 0 BAXTER INTL INC PUT 071813959 3 25 SH Put DFND 25 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 143 17077 SH SOLE 0 0 17077 UNITED PARCEL SERVICE INC CL B 911312106 10024 59528 SH DFND 59528 0 0 UNITED PARCEL SERVICE INC CL B 911312106 57622 342176 SH SOLE 293376 0 48800 UNITED RENTALS INC COM 911363109 117 507 SH DFND 507 0 0 UNITED RENTALS INC COM 911363109 1532 6608 SH SOLE 1 5686 0 922 UNITED RENTALS INC COM 911363109 292 1262 SH SOLE 686 0 576 UNITED STATES CELLULAR CORP COM 911684108 547 17840 SH SOLE 1 17840 0 0 UNITED STATES CELLULAR CORP COM 911684108 3 98 SH SOLE 0 0 98 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 11 355 SH DFND 355 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2598 79534 SH SOLE 79534 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4143 11816 SH DFND 11816 0 0 UNITEDHEALTH GROUP INC COM 91324P102 39005 111229 SH SOLE 1 110777 0 452 UNITEDHEALTH GROUP INC COM 91324P102 30173 86044 SH SOLE 53376 0 32668 UNITEDHEALTH GROUP INC COM 91324P102 18 50 SH DFND 0 50 0 UNIVAR SOLUTIONS USA INC COM 91336L107 19563 1029137 SH SOLE 1 1029137 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 1 100 SH SOLE 0 0 100 UNIVAR SOLUTIONS USA INC COM 91336L107 1087 57204 SH DFND 0 57204 0 UNIVERSAL DISPLAY CORP COM 91347P105 2987 13000 SH DFND 13000 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 17 78 SH SOLE 0 0 78 UNIVERSAL HLTH SVCS INC CL B 913903100 1307 9506 SH SOLE 9391 0 115 UNUM GROUP COM 91529Y106 337 14706 SH SOLE 1 14100 0 606 UNUM GROUP COM 91529Y106 78 3420 SH SOLE 0 0 3420 V F CORP COM 918204108 145 1700 SH DFND 1700 0 0 V F CORP COM 918204108 996 11667 SH SOLE 10789 0 878 VALE S A SPONSORED ADS 91912E105 244 14577 SH DFND 14577 0 0 VALE S A SPONSORED ADS 91912E105 25 1546 SH SOLE 0 0 1546 VALERO ENERGY CORP COM 91913Y100 367 6496 SH DFND 6496 0 0 VALERO ENERGY CORP COM 91913Y100 279 4945 SH SOLE 1 4945 0 0 VALERO ENERGY CORP COM 91913Y100 264 4684 SH SOLE 4202 0 482 VALLEY NATL BANCORP COM 919794107 8 906 SH SOLE 1 906 0 0 VALLEY NATL BANCORP COM 919794107 195 20000 SH SOLE 20000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 537 14924 SH DFND 14924 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1420 39434 SH SOLE 39434 0 0 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 49 410 SH SOLE 410 0 0 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 99 600 SH SOLE 600 0 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 33 750 SH SOLE 750 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 201 923 SH SOLE 923 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 66 1000 SH DFND 1000 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 155 2000 SH DFND 2000 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 35 452 SH SOLE 452 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 788 14545 SH DFND 14545 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 271 5011 SH SOLE 5011 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16272 115272 SH DFND 114912 0 360 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 57488 407226 SH SOLE 401629 0 5597 VANGUARD STAR FDS VG TL INTL STK F 921909768 337 5605 SH DFND 5605 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 974 16196 SH SOLE 16196 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7882 166970 SH DFND 166970 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 81029 1716353 SH SOLE 1710728 0 5625 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 139 1147 SH DFND 1147 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 352 2895 SH SOLE 2895 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 189 2043 SH DFND 2043 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3529 38124 SH SOLE 38124 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 539 6779 SH SOLE 6779 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 208 3461 SH DFND 3461 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1530 25410 SH SOLE 25410 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2503 9098 SH DFND 9098 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 290 1056 SH SOLE 1056 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 878 5050 SH SOLE 5050 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 39 770 SH SOLE 770 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1063 14600 SH DFND 14600 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1033 14190 SH SOLE 14190 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1078 4822 SH DFND 4822 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 427 1910 SH SOLE 1910 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9 55 SH SOLE 55 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1215 3436 SH DFND 3436 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5148 14553 SH SOLE 14553 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 9 SH SOLE 9 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 109 800 SH DFND 800 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 115 845 SH SOLE 845 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 120 1000 SH DFND 1000 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 309 2573 SH SOLE 2573 0 0 VARIAN MED SYS INC COM 92220P105 1169 6684 SH DFND 6684 0 0 VARIAN MED SYS INC COM 92220P105 4048 23135 SH SOLE 20572 0 2563 VARONIS SYS INC COM 922280102 638 3905 SH SOLE 64 0 3841 VEEVA SYS INC CL A COM 922475108 67 247 SH DFND 247 0 0 VEEVA SYS INC CL A COM 922475108 987 3629 SH SOLE 3616 0 13 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34519 100438 SH DFND 100438 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11387 33134 SH SOLE 1 33134 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 241703 703261 SH SOLE 699336 0 3925 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6257 73683 SH DFND 73103 0 580 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 102935 1212007 SH SOLE 1207982 0 4025 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4762 17792 SH DFND 10434 0 7358 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6845 25577 SH SOLE 25377 0 200 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1464 10296 SH DFND 10296 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13088 92034 SH SOLE 91934 0 100 VANGUARD INDEX FDS MID CAP ETF 922908629 2364 11435 SH DFND 11435 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 21802 105444 SH SOLE 101400 0 4044 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3953 22495 SH DFND 22495 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1204 6853 SH SOLE 6853 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 621 3771 SH SOLE 3771 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2110 8331 SH DFND 8331 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 33311 131491 SH SOLE 126780 0 4711 VANGUARD INDEX FDS VALUE ETF 922908744 4419 37151 SH DFND 36731 0 420 VANGUARD INDEX FDS VALUE ETF 922908744 15973 134278 SH SOLE 129537 0 4741 VANGUARD INDEX FDS SMALL CP ETF 922908751 34664 178059 SH DFND 174594 0 3465 VANGUARD INDEX FDS SMALL CP ETF 922908751 164062 842730 SH SOLE 838761 0 3969 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17683 90853 SH DFND 90853 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16070 82566 SH SOLE 80698 0 1868 VERISIGN INC COM 92343E102 294 1363 SH SOLE 1228 0 135 VERIZON COMMUNICATIONS INC COM 92343V104 6298 107201 SH DFND 106025 0 1176 VERIZON COMMUNICATIONS INC COM 92343V104 22600 384691 SH SOLE 1 373652 0 11039 VERIZON COMMUNICATIONS INC COM 92343V104 14863 253004 SH SOLE 133432 0 119572 VERIZON COMMUNICATIONS INC COM 92343V104 21 361 SH DFND 0 361 0 VERIZON COMMUNICATIONS INC COM 92343V104 4 62 SH DFND 0 62 0 VERIZON COMMUNICATIONS INC COM 92343V104 55 938 SH DFND 0 938 0 VERINT SYS INC COM 92343X100 1270 18903 SH DFND 0 18903 0 VERINT SYS INC COM 92343X100 22866 340376 SH SOLE 1 340376 0 0 VERITEX HLDGS INC COM 923451108 381 14852 SH DFND 14852 0 0 VERITEX HLDGS INC COM 923451108 19 759 SH SOLE 0 0 759 VERISK ANALYTICS INC COM 92345Y106 487 2346 SH SOLE 1640 0 706 VERTEX PHARMACEUTICALS INC COM 92532F100 14790 62582 SH SOLE 1 61285 0 1297 VERTEX PHARMACEUTICALS INC COM 92532F100 717 3035 SH SOLE 2244 0 791 VERTEX INC CL A 92538J106 1433 41130 SH SOLE 500 0 40630 VIAVI SOLUTIONS INC COM 925550105 137 9205 SH SOLE 1 9205 0 0 VIAVI SOLUTIONS INC COM 925550105 44 2985 SH SOLE 0 0 2985 VIACOMCBS INC CL B 92556H206 419 11265 SH SOLE 1823 0 9442 VIATRIS INC COM 92556V106 1780 95023 SH DFND 94745 0 278 VIATRIS INC COM 92556V106 5959 318017 SH SOLE 1 305810 0 12207 VIATRIS INC COM 92556V106 3547 189303 SH SOLE 180390 0 8913 VIATRIS INC COM 92556V106 16 834 SH DFND 0 834 0 VIATRIS INC COM 92556V106 1 72 SH DFND 0 72 0 VICI PPTYS INC COM 925652109 1615 63340 SH SOLE 1 63340 0 0 VICI PPTYS INC COM 925652109 24 959 SH SOLE 0 0 959 VISA INC COM CL A 92826C839 2597 11877 SH DFND 11684 0 193 VISA INC COM CL A 92826C839 539 2466 SH SOLE 1 2466 0 0 VISA INC COM CL A 92826C839 31302 143109 SH SOLE 69940 0 73169 VISTEON CORP COM NEW 92839U206 991 7900 SH SOLE 132 0 7768 VMWARE INC CL A COM 928563402 54 385 SH DFND 385 0 0 VMWARE INC CL A COM 928563402 92 661 SH SOLE 1 661 0 0 VMWARE INC CL A COM 928563402 118 842 SH SOLE 539 0 303 VOCERA COMMUNICATIONS INC COM 92857F107 21438 516208 SH SOLE 1 516208 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 502 12108 SH SOLE 0 0 12108 VOCERA COMMUNICATIONS INC COM 92857F107 1170 28167 SH DFND 0 28167 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 18 1120 SH DFND 1120 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 257 15609 SH SOLE 11244 0 4365 VONAGE HLDGS CORP COM 92886T201 1236 96013 SH DFND 0 96013 0 VONAGE HLDGS CORP COM 92886T201 21991 1708075 SH SOLE 1 1708075 0 0 VONAGE HLDGS CORP COM 92886T201 40 3119 SH SOLE 0 0 3119 VONTIER CORPORATION COM 928881101 41 1242 SH DFND 1242 0 0 VONTIER CORPORATION COM 928881101 175 5253 SH SOLE 5102 0 151 VULCAN MATLS CO COM 929160109 568 3833 SH DFND 3833 0 0 VULCAN MATLS CO COM 929160109 389 2629 SH SOLE 2508 0 121 WD-40 CO COM 929236107 1076 4051 SH SOLE 0 0 4051 WSFS FINL CORP COM 929328102 1475 32867 SH SOLE 3836 0 29031 WPP PLC NEW ADR 92937A102 3267 60417 SH SOLE 58745 0 1672 WEC ENERGY GROUP INC COM 92939U106 168 1829 SH DFND 1829 0 0 WEC ENERGY GROUP INC COM 92939U106 4369 47477 SH SOLE 28949 0 18528 WABTEC COM 929740108 4 65 SH DFND 65 0 0 WABTEC COM 929740108 658 8993 SH SOLE 732 0 8261 WALMART INC COM 931142103 10805 74960 SH DFND 52899 0 22061 WALMART INC COM 931142103 18957 131512 SH SOLE 1 129513 0 1999 WALMART INC COM 931142103 38632 268004 SH SOLE 262430 0 5574 WALGREENS BOOTS ALLIANCE INC COM 931427108 1491 37411 SH DFND 34711 0 2700 WALGREENS BOOTS ALLIANCE INC COM 931427108 35 893 SH SOLE 1 893 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1383 34702 SH SOLE 31390 0 3312 WALKER & DUNLOP INC COM 93148P102 1573 17102 SH SOLE 274 0 16828 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 12266 567118 SH SOLE 1 567118 0 0 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