0001398344-21-021593.txt : 20211115 0001398344-21-021593.hdr.sgml : 20211115 20211115171324 ACCESSION NUMBER: 0001398344-21-021593 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211412372 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 09-30-2021 09-30-2021 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 11-15-2021 1 2706 19302013 1 Glenmede Investment Management INFORMATION TABLE 2 fp0069492_13fhr-table.xml 13F INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 728 5005 SH SOLE 5001 0 4 3M CO COM 88579Y101 25798 147069 SH DFND 129997 0 17072 3M CO COM 88579Y101 43923 250389 SH SOLE 244473 0 5916 89BIO INC COM 282559103 351 17929 SH SOLE 17929 0 0 AAON INC COM PAR $0.004 000360206 621 9507 SH SOLE 0 0 9507 AAR CORP COM 000361105 528 16309 SH SOLE 1 16309 0 0 AAR CORP COM 000361105 17 550 SH SOLE 0 0 550 ABB LTD SPONSORED ADR 000375204 276 8276 SH SOLE 1 8276 0 0 ABB LTD SPONSORED ADR 000375204 357 10729 SH SOLE 5125 0 5604 ABBOTT LABS COM 002824100 33488 283489 SH DFND 236806 0 46683 ABBOTT LABS COM 002824100 23237 196713 SH SOLE 1 196591 0 122 ABBOTT LABS COM 002824100 99776 844632 SH SOLE 699038 0 145594 ABBVIE INC COM 00287Y109 19397 179823 SH DFND 143144 0 36679 ABBVIE INC COM 00287Y109 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SH DFND 7028 0 300 BLACKROCK INC COM 09247X101 9568 11409 SH SOLE 1 11394 0 15 BLACKROCK INC COM 09247X101 59979 71518 SH SOLE 58097 0 13421 BLACKSTONE INC COM 09260D107 1884 16195 SH DFND 16195 0 0 BLACKSTONE INC COM 09260D107 1410 12123 SH SOLE 12088 0 35 BOEING CO COM 097023105 6793 30888 SH DFND 25238 0 5650 BOEING CO COM 097023105 16390 74524 SH SOLE 72965 0 1559 BOISE CASCADE CO DEL COM 09739D100 13017 241159 SH SOLE 1 241159 0 0 BOISE CASCADE CO DEL COM 09739D100 24 461 SH SOLE 0 0 461 BOOKING HOLDINGS INC COM 09857L108 5880 2477 SH DFND 2412 0 65 BOOKING HOLDINGS INC COM 09857L108 26084 10988 SH SOLE 1 10988 0 0 BOOKING HOLDINGS INC COM 09857L108 51199 21568 SH SOLE 21267 0 301 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 41576 523967 SH SOLE 1 506253 0 17714 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 227 2867 SH SOLE 2786 0 81 BORGWARNER INC COM 099724106 54 1269 SH DFND 1269 0 0 BORGWARNER INC COM 099724106 33945 785589 SH SOLE 1 744721 0 40868 BORGWARNER INC COM 099724106 927 21458 SH SOLE 20916 0 542 BOSTON PROPERTIES INC COM 101121101 23 220 SH DFND 220 0 0 BOSTON PROPERTIES INC COM 101121101 241 2225 SH SOLE 1601 0 624 BOSTON SCIENTIFIC CORP COM 101137107 43 1000 SH DFND 1000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 233 5385 SH SOLE 1899 0 3486 BOX INC CL A 10316T104 439 18560 SH SOLE 1 18560 0 0 BOYD GAMING CORP COM 103304101 25732 406766 SH SOLE 1 406766 0 0 BP PLC SPONSORED ADR 055622104 1191 43594 SH DFND 43594 0 0 BP PLC SPONSORED ADR 055622104 675 24716 SH SOLE 19317 0 5399 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 10 799 SH SOLE 1 799 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 242 18081 SH SOLE 0 0 18081 BRIGHTHOUSE FINL INC COM 10922N103 12 277 SH DFND 277 0 0 BRIGHTHOUSE FINL INC COM 10922N103 10 227 SH SOLE 218 0 9 BRISTOL-MYERS SQUIBB CO COM 110122108 14718 248751 SH DFND 246936 0 1815 BRISTOL-MYERS SQUIBB CO COM 110122108 25319 427914 SH SOLE 1 427645 0 269 BRISTOL-MYERS SQUIBB CO COM 110122108 48358 817274 SH SOLE 804018 0 13256 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 448 12700 SH DFND 12700 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 218 6204 SH SOLE 3589 0 2615 BROADCOM INC COM 11135F101 2944 6071 SH DFND 6021 0 50 BROADCOM INC COM 11135F101 10566 21790 SH SOLE 20676 0 1114 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 139 837 SH DFND 837 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 109 660 SH SOLE 507 0 153 BROADSTONE NET LEASE INC COM 11135E203 5793 233523 SH DFND 233523 0 0 BROADSTONE NET LEASE INC COM 11135E203 39048 1573884 SH SOLE 1551630 0 22254 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 347 6486 SH DFND 6486 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 819 15311 SH SOLE 15311 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 824 53998 SH SOLE 0 0 53998 BROOKS AUTOMATION INC NEW COM 114340102 1632 15952 SH SOLE 0 0 15952 BROWN & BROWN INC COM 115236101 983 17734 SH SOLE 1 17734 0 0 BROWN & BROWN INC COM 115236101 388 7013 SH SOLE 6965 0 48 BROWN FORMAN CORP CL A 115637100 188 3000 SH DFND 3000 0 0 BROWN FORMAN CORP CL A 115637100 144 2310 SH SOLE 2310 0 0 BROWN FORMAN CORP CL B 115637209 2400 35827 SH DFND 35827 0 0 BROWN FORMAN CORP CL B 115637209 489 7302 SH SOLE 6270 0 1032 BRUNSWICK CORP COM 117043109 523 5490 SH SOLE 1 5192 0 298 BRUNSWICK CORP COM 117043109 9 100 SH SOLE 100 0 0 BUNGE LIMITED COM G16962105 44 546 SH SOLE 1 546 0 0 BUNGE LIMITED COM G16962105 198 2443 SH SOLE 750 0 1693 CABOT CORP COM 127055101 209 4175 SH SOLE 4000 0 175 CACI INTL INC CL A 127190304 17935 68429 SH SOLE 1 68429 0 0 CACI INTL INC CL A 127190304 5 22 SH SOLE 22 0 0 CACTUS INC CL A 127203107 956 25370 SH SOLE 0 0 25370 CADENCE DESIGN SYSTEM INC COM 127387108 0 3 SH DFND 3 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 52376 345856 SH SOLE 1 323231 0 22625 CADENCE DESIGN SYSTEM INC COM 127387108 774 5117 SH SOLE 3509 0 1608 CAMPBELL SOUP CO COM 134429109 809 19364 SH DFND 19364 0 0 CAMPBELL SOUP CO COM 134429109 815 19502 SH SOLE 19296 0 206 CANADIAN IMP BK COMM COM 136069101 227 2048 SH SOLE 1 2048 0 0 CANADIAN IMP BK COMM COM 136069101 115 1036 SH SOLE 571 0 465 CANADIAN NATL RY CO COM 136375102 745 6450 SH DFND 6450 0 0 CANADIAN NATL RY CO COM 136375102 1072 9276 SH SOLE 8606 0 670 CANADIAN PAC RY LTD COM 13645T100 2746 42211 SH SOLE 1090 0 41121 CAPITAL ONE FINL CORP COM 14040H105 210 1300 SH DFND 1300 0 0 CAPITAL ONE FINL CORP COM 14040H105 13150 81188 SH SOLE 1 79746 0 1442 CAPITAL ONE FINL CORP COM 14040H105 1594 9846 SH SOLE 1656 0 8190 CAPRI HOLDINGS LIMITED SHS G1890L107 34 705 SH SOLE 1 705 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1546 31950 SH SOLE 31832 0 118 CARDINAL HEALTH INC COM 14149Y108 11 232 SH DFND 232 0 0 CARDINAL HEALTH INC COM 14149Y108 18673 377544 SH SOLE 1 341946 0 35598 CARDINAL HEALTH INC COM 14149Y108 104 2122 SH SOLE 1538 0 584 CAREDX INC COM 14167L103 1112 17553 SH SOLE 0 0 17553 CARGURUS INC COM CL A 141788109 18850 600134 SH SOLE 1 600134 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 3488 67403 SH DFND 49303 0 18100 CARRIER GLOBAL CORPORATION COM 14448C104 55674 1075620 SH SOLE 1 1030363 0 45257 CARRIER GLOBAL CORPORATION COM 14448C104 2930 56609 SH SOLE 53217 0 3392 CARTERS INC COM 146229109 250 2577 SH DFND 2577 0 0 CARTERS INC COM 146229109 2878 29601 SH SOLE 1 22804 0 6797 CARTERS INC COM 146229109 9632 99058 SH SOLE 98825 0 233 CASELLA WASTE SYS INC CL A 147448104 921 12134 SH SOLE 0 0 12134 CASEYS GEN STORES INC COM 147528103 285 1516 SH SOLE 14 0 1502 CATALYST PHARMACEUTICALS INC COM 14888U101 13 2600 SH SOLE 1 2600 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 104 19701 SH SOLE 19701 0 0 CATERPILLAR INC COM 149123101 9341 48661 SH DFND 13149 0 35512 CATERPILLAR INC COM 149123101 1862 9700 SH SOLE 1 9700 0 0 CATERPILLAR INC COM 149123101 9976 51971 SH SOLE 50907 0 1064 CATHAY GEN BANCORP COM 149150104 16759 404926 SH SOLE 1 404926 0 0 CATHAY GEN BANCORP COM 149150104 2 72 SH SOLE 0 0 72 CBRE GROUP INC CL A 12504L109 19564 200951 SH SOLE 1 173555 0 27396 CBRE GROUP INC CL A 12504L109 479 4926 SH SOLE 1379 0 3547 CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 9 1000 SH SOLE 1000 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 108 11099 SH SOLE 11099 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 732 75013 SH SOLE 75013 0 0 CDK GLOBAL INC COM 12508E101 412 9686 SH DFND 9686 0 0 CDK GLOBAL INC COM 12508E101 275 6479 SH SOLE 6479 0 0 CDW CORP COM 12514G108 59053 324433 SH SOLE 1 322532 0 1901 CDW CORP COM 12514G108 554 3046 SH SOLE 2558 0 488 CELANESE CORP DEL COM 150870103 100 665 SH SOLE 1 0 0 665 CELANESE CORP DEL COM 150870103 1182 7850 SH SOLE 6676 0 1174 CENTENE CORP DEL COM 15135B101 62 1000 SH DFND 1000 0 0 CENTENE CORP DEL COM 15135B101 1768 28377 SH SOLE 1 25423 0 2954 CENTENE CORP DEL COM 15135B101 90 1452 SH SOLE 1009 0 443 CENTERPOINT ENERGY INC COM 15189T107 147 6000 SH DFND 6000 0 0 CENTERPOINT ENERGY INC COM 15189T107 1833 74549 SH SOLE 12046 0 62503 CENTRAL GARDEN & PET CO COM 153527106 48 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 170 3542 SH SOLE 0 0 3542 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 278 6486 SH SOLE 1 6486 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3 78 SH SOLE 0 0 78 CERENCE INC COM 156727109 102 1062 SH DFND 1062 0 0 CERENCE INC COM 156727109 502 5225 SH SOLE 104 0 5121 CERNER CORP COM 156782104 141 2000 SH DFND 2000 0 0 CERNER CORP COM 156782104 3171 44974 SH SOLE 1 29614 0 15360 CERNER CORP COM 156782104 490 6954 SH SOLE 6814 0 140 CF INDS HLDGS INC COM 125269100 154 2765 SH SOLE 1 2765 0 0 CF INDS HLDGS INC COM 125269100 633 11342 SH SOLE 11250 0 92 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 465 5353 SH SOLE 1121 0 4232 CHARLES RIV LABS INTL INC COM 159864107 88 214 SH DFND 214 0 0 CHARLES RIV LABS INTL INC COM 159864107 200 487 SH SOLE 1 487 0 0 CHARLES RIV LABS INTL INC COM 159864107 244 593 SH SOLE 585 0 8 SCHWAB CHARLES CORP COM 808513105 3155 43318 SH DFND 42543 0 775 SCHWAB CHARLES CORP COM 808513105 14741 202386 SH SOLE 1 202126 0 260 SCHWAB CHARLES CORP COM 808513105 34149 468823 SH SOLE 461713 0 7110 CHART INDS INC COM 16115Q308 1553 8131 SH SOLE 0 0 8131 CHARTER COMMUNICATIONS INC N CL A 16119P108 53 74 SH DFND 74 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1987 2732 SH SOLE 2469 0 263 CHECK POINT SOFTWARE TECH LT ORD M22465104 169 1500 SH DFND 1500 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 406 3600 SH SOLE 3596 0 4 CHENIERE ENERGY INC COM NEW 16411R208 2827 28948 SH SOLE 55 0 28893 CHESAPEAKE ENERGY CORP COM 165167735 765 12435 SH SOLE 0 0 12435 CHEVRON CORP NEW COM 166764100 21188 208858 SH DFND 198588 0 10270 CHEVRON CORP NEW COM 166764100 25311 249496 SH SOLE 1 249225 0 271 CHEVRON CORP NEW COM 166764100 72830 717900 SH SOLE 649635 0 68265 CHIMERA INVT CORP COM NEW 16934Q208 294 19840 SH SOLE 1 19840 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2231 1228 SH SOLE 1155 0 73 CHOICE HOTELS INTL INC COM 169905106 369 2925 SH SOLE 0 0 2925 CHUBB LIMITED COM H1467J104 12079 69630 SH DFND 59975 0 9655 CHUBB LIMITED COM H1467J104 17357 100055 SH SOLE 1 100055 0 0 CHUBB LIMITED COM H1467J104 61858 356574 SH SOLE 350142 0 6432 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 201 5125 SH SOLE 0 0 5125 CHURCH & DWIGHT INC COM 171340102 614 7441 SH DFND 7441 0 0 CHURCH & DWIGHT INC COM 171340102 35718 432588 SH SOLE 1 429841 0 2747 CHURCH & DWIGHT INC COM 171340102 1647 19953 SH SOLE 15510 0 4443 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 680 69994 SH SOLE 69994 0 0 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 569 57599 SH SOLE 57599 0 0 CIENA CORP COM NEW 171779309 114 2235 SH DFND 2235 0 0 CIENA CORP COM NEW 171779309 32740 637600 SH SOLE 1 611960 0 25640 CIENA CORP COM NEW 171779309 117 2283 SH SOLE 2236 0 47 CIGNA CORP NEW COM 125523100 6492 32437 SH DFND 32295 0 142 CIGNA CORP NEW COM 125523100 17640 88130 SH SOLE 1 87523 0 607 CIGNA CORP NEW COM 125523100 5155 25756 SH SOLE 23285 0 2471 CINCINNATI FINL CORP COM 172062101 2371 20765 SH DFND 20765 0 0 CINCINNATI FINL CORP COM 172062101 5533 48442 SH SOLE 3225 0 45217 CINTAS CORP COM 172908105 95 252 SH DFND 252 0 0 CINTAS CORP COM 172908105 2118 5565 SH SOLE 2241 0 3324 CIRRUS LOGIC INC COM 172755100 773 9394 SH SOLE 1 8274 0 1120 CISCO SYS INC COM 17275R102 28695 527203 SH DFND 519856 0 7347 CISCO SYS INC COM 17275R102 57219 1051247 SH SOLE 1 1032144 0 19103 CISCO SYS INC COM 17275R102 98284 1805704 SH SOLE 1647337 0 158367 CITIGROUP INC COM NEW 172967424 287 4100 SH DFND 4100 0 0 CITIGROUP INC COM NEW 172967424 17482 249104 SH SOLE 1 229325 0 19779 CITIGROUP INC COM NEW 172967424 3753 53486 SH SOLE 18414 0 35072 CITIZENS FINL GROUP INC COM 174610105 65637 1397143 SH SOLE 1 1384624 0 12519 CITIZENS FINL GROUP INC COM 174610105 234 4996 SH SOLE 2929 0 2067 CITRIX SYS INC COM 177376100 88 821 SH DFND 821 0 0 CITRIX SYS INC COM 177376100 214 2000 SH SOLE 661 0 1339 CLEARWAY ENERGY INC CL C 18539C204 939 31050 SH SOLE 14475 0 16575 CLEARWAY ENERGY INC CL A 18539C105 1607 57000 SH SOLE 0 0 57000 CLOROX CO DEL COM 189054109 3111 18789 SH DFND 18789 0 0 CLOROX CO DEL COM 189054109 3506 21173 SH SOLE 18566 0 2607 CLOUDFLARE INC CL A COM 18915M107 60 540 SH DFND 540 0 0 CLOUDFLARE INC CL A COM 18915M107 657 5834 SH SOLE 5827 0 7 CMC MATERIALS INC COM 12571T100 715 5803 SH SOLE 2000 0 3803 CME GROUP INC COM 12572Q105 30 160 SH DFND 160 0 0 CME GROUP INC COM 12572Q105 1124 5815 SH SOLE 3862 0 1953 CMS ENERGY CORP COM 125896100 95 1600 SH DFND 1600 0 0 CMS ENERGY CORP COM 125896100 1111 18612 SH SOLE 4671 0 13941 CNX RES CORP COM 12653C108 16051 1271909 SH SOLE 1 1271909 0 0 CNX RES CORP COM 12653C108 1 105 SH SOLE 0 0 105 COCA COLA CO COM 191216100 9987 190340 SH DFND 187020 0 3320 COCA COLA CO COM 191216100 26607 507094 SH SOLE 1 484274 0 22820 COCA COLA CO COM 191216100 27065 515830 SH SOLE 495121 0 20709 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1911 25757 SH DFND 24057 0 1700 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31797 428475 SH SOLE 1 406457 0 22018 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7514 101257 SH SOLE 96952 0 4305 COHEN & STEERS INC COM 19247A100 2218 26488 SH SOLE 0 0 26488 COLGATE PALMOLIVE CO COM 194162103 14855 196547 SH DFND 189947 0 6600 COLGATE PALMOLIVE CO COM 194162103 41404 547827 SH SOLE 1 540903 0 6924 COLGATE PALMOLIVE CO COM 194162103 36525 483264 SH SOLE 469922 0 13342 COLUMBIA BKG SYS INC COM 197236102 1338 35236 SH SOLE 0 0 35236 COLUMBIA SPORTSWEAR CO COM 198516106 229 2399 SH SOLE 400 0 1999 COMCAST CORP NEW CL A 20030N101 7014 125407 SH DFND 125204 0 203 COMCAST CORP NEW CL A 20030N101 72281 1292348 SH SOLE 1 1286329 0 6019 COMCAST CORP NEW CL A 20030N101 56862 1016676 SH SOLE 818118 0 198558 COMERICA INC COM 200340107 15 191 SH DFND 191 0 0 COMERICA INC COM 200340107 68 848 SH SOLE 1 673 0 175 COMERICA INC COM 200340107 489 6083 SH SOLE 821 0 5262 COMFORT SYS USA INC COM 199908104 586 8227 SH SOLE 0 0 8227 COMMERCE BANCSHARES INC COM 200525103 549 7885 SH SOLE 5028 0 2857 COMMERCIAL METALS CO COM 201723103 1151 37800 SH SOLE 1 37800 0 0 COMMERCIAL METALS CO COM 201723103 4 160 SH SOLE 0 0 160 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 81 1022 SH SOLE 1022 0 0 COMMVAULT SYS INC COM 204166102 21700 288152 SH SOLE 1 288152 0 0 COMMVAULT SYS INC COM 204166102 116 1548 SH SOLE 0 0 1548 CONAGRA BRANDS INC COM 205887102 168 4967 SH DFND 4967 0 0 CONAGRA BRANDS INC COM 205887102 81 2411 SH SOLE 1 2411 0 0 CONAGRA BRANDS INC COM 205887102 619 18285 SH SOLE 13159 0 5126 CONMED CORP COM 207410101 789 6036 SH SOLE 0 0 6036 CONOCOPHILLIPS COM 20825C104 3766 55581 SH DFND 54594 0 987 CONOCOPHILLIPS COM 20825C104 4029 59457 SH SOLE 55182 0 4275 CONSOLIDATED EDISON INC COM 209115104 112 1550 SH DFND 1550 0 0 CONSOLIDATED EDISON INC COM 209115104 324 4477 SH SOLE 2211 0 2266 CONSTELLATION BRANDS INC CL A 21036P108 51 245 SH DFND 245 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1154 5480 SH SOLE 1997 0 3483 CONSTRUCTION PARTNERS INC COM CL A 21044C107 620 18590 SH SOLE 0 0 18590 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3114 17356 SH DFND 17356 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 867 4835 SH SOLE 4835 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 123 1801 SH DFND 1801 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1022 14847 SH SOLE 14847 0 0 COOPER COS INC COM NEW 216648402 283 685 SH SOLE 675 0 10 CORESITE RLTY CORP COM 21870Q105 1091 7882 SH SOLE 1 7882 0 0 CORESITE RLTY CORP COM 21870Q105 3 22 SH SOLE 0 0 22 CORNING INC COM 219350105 2080 57004 SH DFND 57004 0 0 CORNING INC COM 219350105 3167 86814 SH SOLE 1 63991 0 22823 CORNING INC COM 219350105 2065 56603 SH SOLE 53612 0 2991 CORTEVA INC COM 22052L104 1950 46348 SH DFND 46348 0 0 CORTEVA INC COM 22052L104 2072 49263 SH SOLE 1 30715 0 18548 CORTEVA INC COM 22052L104 14659 348378 SH SOLE 347026 0 1352 COSTCO WHSL CORP NEW COM 22160K105 5969 13284 SH DFND 13104 0 180 COSTCO WHSL CORP NEW COM 22160K105 41920 93291 SH SOLE 1 93291 0 0 COSTCO WHSL CORP NEW COM 22160K105 51212 113970 SH SOLE 111934 0 2036 CRH PLC ADR 12626K203 178 3828 SH SOLE 1 3828 0 0 CRH PLC ADR 12626K203 131 2824 SH SOLE 0 0 2824 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 264 2361 SH DFND 2361 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8 80 SH SOLE 80 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1231 7104 SH DFND 7104 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 18085 104346 SH SOLE 1 92416 0 11930 CROWN CASTLE INTL CORP NEW COM 22822V101 11007 63512 SH SOLE 19590 0 43922 CRYOPORT INC COM PAR $0.001 229050307 1160 17446 SH SOLE 0 0 17446 CSX CORP COM 126408103 729 24526 SH DFND 24526 0 0 CSX CORP COM 126408103 21245 714370 SH SOLE 1 704351 0 10019 CSX CORP COM 126408103 7734 260056 SH SOLE 248683 0 11373 CUBESMART COM 229663109 3226 66600 SH DFND 66600 0 0 CUBESMART COM 229663109 3072 63408 SH SOLE 1 63408 0 0 CUBESMART COM 229663109 9 187 SH SOLE 73 0 114 CULLEN FROST BANKERS INC COM 229899109 118 1000 SH DFND 1000 0 0 CULLEN FROST BANKERS INC COM 229899109 189 1600 SH SOLE 1600 0 0 CUMMINS INC COM 231021106 1235 5500 SH DFND 5500 0 0 CUMMINS INC COM 231021106 12100 53884 SH SOLE 1 49434 0 4450 CUMMINS INC COM 231021106 14027 62465 SH SOLE 60993 0 1472 CURTISS WRIGHT CORP COM 231561101 412 3267 SH DFND 3267 0 0 CURTISS WRIGHT CORP COM 231561101 49 391 SH SOLE 391 0 0 CVS HEALTH CORP COM 126650100 5081 59876 SH DFND 59876 0 0 CVS HEALTH CORP COM 126650100 14868 175212 SH SOLE 1 171582 0 3630 CVS HEALTH CORP COM 126650100 37300 439556 SH SOLE 429625 0 9931 CYTOKINETICS INC COM NEW 23282W605 416 11647 SH SOLE 0 0 11647 D R HORTON INC COM 23331A109 29 350 SH DFND 350 0 0 D R HORTON INC COM 23331A109 3930 46803 SH SOLE 1 45172 0 1631 D R HORTON INC COM 23331A109 664 7912 SH SOLE 1911 0 6001 DANAHER CORPORATION COM 235851102 2044 6717 SH DFND 6717 0 0 DANAHER CORPORATION COM 235851102 296 975 SH SOLE 1 975 0 0 DANAHER CORPORATION COM 235851102 12075 39663 SH SOLE 36804 0 2859 DARDEN RESTAURANTS INC COM 237194105 462 3051 SH DFND 3051 0 0 DARDEN RESTAURANTS INC COM 237194105 210 1391 SH SOLE 1 1391 0 0 DARDEN RESTAURANTS INC COM 237194105 543 3588 SH SOLE 2704 0 884 DARLING INGREDIENTS INC COM 237266101 872 12140 SH SOLE 1 12140 0 0 DARLING INGREDIENTS INC COM 237266101 141 1964 SH SOLE 142 0 1822 DATADOG INC CL A COM 23804L103 529 3747 SH SOLE 3714 0 33 DAVITA INC COM 23918K108 32503 279576 SH SOLE 1 266035 0 13541 DAVITA INC COM 23918K108 784 6750 SH SOLE 1168 0 5582 DBX ETF TR XTRACK INTL REAL 233051846 2 82 SH DFND 82 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 13 370 SH SOLE 370 0 0 DEERE & CO COM 244199105 5357 15988 SH DFND 15988 0 0 DEERE & CO COM 244199105 23 71 SH SOLE 1 71 0 0 DEERE & CO COM 244199105 6613 19738 SH SOLE 18389 0 1349 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 227 4540 SH SOLE 4540 0 0 DELEK US HLDGS INC NEW COM 24665A103 7146 397663 SH SOLE 1 397663 0 0 DELL TECHNOLOGIES INC CL C 24703L202 208 2002 SH DFND 2002 0 0 DELL TECHNOLOGIES INC CL C 24703L202 33708 323992 SH SOLE 1 305974 0 18018 DELL TECHNOLOGIES INC CL C 24703L202 281 2703 SH SOLE 1187 0 1516 DENTSPLY SIRONA INC COM 24906P109 870 15000 SH SOLE 1 15000 0 0 DENTSPLY SIRONA INC COM 24906P109 157 2719 SH SOLE 1900 0 819 DESCARTES SYS GROUP INC COM 249906108 901 11094 SH SOLE 0 0 11094 DEUTSCHE BANK A G NAMEN AKT D18190898 361 28494 SH SOLE 22886 0 5608 DEVON ENERGY CORP NEW COM 25179M103 7 200 SH DFND 200 0 0 DEVON ENERGY CORP NEW COM 25179M103 1648 46413 SH SOLE 1 46413 0 0 DEVON ENERGY CORP NEW COM 25179M103 329 9283 SH SOLE 1179 0 8104 DIAGEO PLC SPON ADR NEW 25243Q205 1091 5658 SH DFND 5658 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 64 334 SH SOLE 1 334 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 10245 53087 SH SOLE 6934 0 46153 DIAMONDBACK ENERGY INC COM 25278X109 6 65 SH DFND 65 0 0 DIAMONDBACK ENERGY INC COM 25278X109 620 6559 SH SOLE 0 0 6559 DICKS SPORTING GOODS INC COM 253393102 948 7918 SH SOLE 1 7918 0 0 DICKS SPORTING GOODS INC COM 253393102 4 39 SH SOLE 0 0 39 DIGITAL RLTY TR INC COM 253868103 454 3146 SH DFND 3146 0 0 DIGITAL RLTY TR INC COM 253868103 742 5143 SH SOLE 4222 0 921 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 348 13132 SH SOLE 13132 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 62 1319 SH SOLE 1319 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 135 2359 SH SOLE 2359 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 25 585 SH SOLE 585 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 11628 449315 SH DFND 444961 0 4354 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 140146 5415250 SH SOLE 5381464 0 33786 DIODES INC COM 254543101 26317 290510 SH SOLE 1 290510 0 0 DIODES INC COM 254543101 25 281 SH SOLE 0 0 281 DISCOVER FINL SVCS COM 254709108 923 7521 SH DFND 7321 0 200 DISCOVER FINL SVCS COM 254709108 21129 171996 SH SOLE 1 169111 0 2885 DISCOVER FINL SVCS COM 254709108 7403 60266 SH SOLE 59656 0 610 DISCOVERY INC COM SER A 25470F104 2 100 SH DFND 100 0 0 DISCOVERY INC COM SER A 25470F104 662 26103 SH SOLE 1 22480 0 3623 DISCOVERY INC COM SER A 25470F104 10 397 SH SOLE 35 0 362 DISCOVERY INC COM SER C 25470F302 2364 97441 SH SOLE 1 43537 0 53904 DISCOVERY INC COM SER C 25470F302 51 2109 SH SOLE 1612 0 497 DISCOVERY INC COM SER B 25470F203 26 536 SH SOLE 536 0 0 DISH NETWORK CORPORATION CL A 25470M109 923 21251 SH SOLE 0 0 21251 DOCUSIGN INC COM 256163106 111 432 SH DFND 432 0 0 DOCUSIGN INC COM 256163106 96 373 SH SOLE 284 0 89 DOLBY LABORATORIES INC COM CL A 25659T107 6957 79058 SH SOLE 1 62570 0 16488 DOLLAR GEN CORP NEW COM 256677105 292 1379 SH DFND 1379 0 0 DOLLAR GEN CORP NEW COM 256677105 19399 91449 SH SOLE 1 91449 0 0 DOLLAR GEN CORP NEW COM 256677105 5899 27810 SH SOLE 26741 0 1069 DOLLAR TREE INC COM 256746108 3227 33721 SH DFND 33268 0 453 DOLLAR TREE INC COM 256746108 138 1452 SH SOLE 1 1452 0 0 DOLLAR TREE INC COM 256746108 17977 187814 SH SOLE 185035 0 2779 DOMINION ENERGY INC COM 25746U109 4572 62615 SH DFND 62115 0 500 DOMINION ENERGY INC COM 25746U109 10745 147152 SH SOLE 1 146959 0 193 DOMINION ENERGY INC COM 25746U109 18805 257539 SH SOLE 147245 0 110294 DORMAN PRODS INC COM 258278100 545 5767 SH SOLE 0 0 5767 DOUGLAS DYNAMICS INC COM 25960R105 354 9769 SH SOLE 0 0 9769 DOVER CORP COM 260003108 344 2213 SH DFND 893 0 1320 DOVER CORP COM 260003108 2514 16169 SH SOLE 15993 0 176 DOW INC COM 260557103 2932 50949 SH DFND 50949 0 0 DOW INC COM 260557103 18820 326979 SH SOLE 1 320270 0 6709 DOW INC COM 260557103 20098 349173 SH SOLE 348282 0 891 DROPBOX INC CL A 26210C104 69324 2372504 SH SOLE 1 2342623 0 29881 DROPBOX INC CL A 26210C104 117 4017 SH SOLE 3666 0 351 DT MIDSTREAM INC COMMON STOCK 23345M107 23 508 SH DFND 508 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 698 15097 SH SOLE 573 0 14524 DTE ENERGY CO COM 233331107 113 1016 SH DFND 1016 0 0 DTE ENERGY CO COM 233331107 7334 65660 SH SOLE 1 65574 0 86 DTE ENERGY CO COM 233331107 1566 14021 SH SOLE 1797 0 12224 DUCK CREEK TECHNOLOGIES INC SHS 264120106 25 571 SH DFND 571 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 1168 26406 SH SOLE 0 0 26406 DUKE ENERGY CORP NEW COM NEW 26441C204 3200 32797 SH DFND 32623 0 174 DUKE ENERGY CORP NEW COM NEW 26441C204 28 287 SH SOLE 1 287 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3020 30954 SH SOLE 26705 0 4249 DUKE REALTY CORP COM NEW 264411505 124 2600 SH DFND 2600 0 0 DUKE REALTY CORP COM NEW 264411505 2117 44228 SH SOLE 1 44228 0 0 DUKE REALTY CORP COM NEW 264411505 45 952 SH SOLE 500 0 452 DUPONT DE NEMOURS INC COM 26614N102 4918 72343 SH DFND 66233 0 6110 DUPONT DE NEMOURS INC COM 26614N102 23798 350026 SH SOLE 345981 0 4045 DXC TECHNOLOGY CO COM 23355L106 20 600 SH DFND 600 0 0 DXC TECHNOLOGY CO COM 23355L106 191 5694 SH SOLE 3315 0 2379 DYCOM INDS INC COM 267475101 144 2035 SH DFND 2035 0 0 DYCOM INDS INC COM 267475101 10923 153340 SH SOLE 1 153340 0 0 DYCOM INDS INC COM 267475101 1 24 SH SOLE 0 0 24 EAGLE MATLS INC COM 26969P108 1052 8023 SH SOLE 709 0 7314 EAST WEST BANCORP INC COM 27579R104 5273 68013 SH SOLE 1 55365 0 12648 EAST WEST BANCORP INC COM 27579R104 211 2732 SH SOLE 2617 0 115 EASTMAN CHEM CO COM 277432100 484 4806 SH DFND 4806 0 0 EASTMAN CHEM CO COM 277432100 6160 61155 SH SOLE 1 58731 0 2424 EASTMAN CHEM CO COM 277432100 319 3175 SH SOLE 1299 0 1876 EATON CORP PLC SHS G29183103 1485 9947 SH DFND 9947 0 0 EATON CORP PLC SHS G29183103 11054 74039 SH SOLE 1 73943 0 96 EATON CORP PLC SHS G29183103 5263 35250 SH SOLE 33003 0 2247 EBAY INC. COM 278642103 275 3952 SH DFND 3952 0 0 EBAY INC. COM 278642103 105889 1519866 SH SOLE 1 1489514 0 30352 EBAY INC. COM 278642103 2289 32869 SH SOLE 22011 0 10858 ECOLAB INC COM 278865100 1173 5625 SH DFND 5625 0 0 ECOLAB INC COM 278865100 1073 5145 SH SOLE 2893 0 2252 EDISON INTL COM 281020107 55 1000 SH DFND 1000 0 0 EDISON INTL COM 281020107 226 4090 SH SOLE 1418 0 2672 EDITAS MEDICINE INC COM 28106W103 119 2898 SH DFND 2898 0 0 EDITAS MEDICINE INC COM 28106W103 238 5814 SH SOLE 100 0 5714 EDWARDS LIFESCIENCES CORP COM 28176E108 2718 24012 SH DFND 23712 0 300 EDWARDS LIFESCIENCES CORP COM 28176E108 39008 344569 SH SOLE 327987 0 16582 ELANCO ANIMAL HEALTH INC COM 28414H103 3161 99130 SH DFND 93135 0 5995 ELANCO ANIMAL HEALTH INC COM 28414H103 23398 733722 SH SOLE 728503 302 4917 ELECTRONIC ARTS INC COM 285512109 1463 10291 SH DFND 10291 0 0 ELECTRONIC ARTS INC COM 285512109 77204 542738 SH SOLE 1 528236 0 14502 ELECTRONIC ARTS INC COM 285512109 1197 8419 SH SOLE 7949 0 470 LILLY ELI & CO COM 532457108 19977 86462 SH DFND 66377 0 20085 LILLY ELI & CO COM 532457108 34258 148272 SH SOLE 1 147385 0 887 LILLY ELI & CO COM 532457108 61757 267290 SH SOLE 261093 0 6197 EMCOR GROUP INC COM 29084Q100 19792 171545 SH SOLE 1 171545 0 0 EMCOR GROUP INC COM 29084Q100 72 629 SH SOLE 419 0 210 EMERSON ELEC CO COM 291011104 7124 75632 SH DFND 68752 0 6880 EMERSON ELEC CO COM 291011104 13115 139228 SH SOLE 133176 0 6052 ENBRIDGE INC COM 29250N105 1227 30835 SH DFND 30835 0 0 ENBRIDGE INC COM 29250N105 2743 68921 SH SOLE 40330 0 28591 ENDAVA PLC ADS 29260V105 38 286 SH DFND 286 0 0 ENDAVA PLC ADS 29260V105 1763 12984 SH SOLE 179 0 12805 ENERGIZER HLDGS INC NEW COM 29272W109 7 180 SH DFND 180 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 17511 448428 SH SOLE 1 448428 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 25 659 SH SOLE 517 0 142 SELECT SECTOR SPDR TR ENERGY 81369Y506 1590 30528 SH DFND 30528 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2509 48175 SH SOLE 47875 0 300 ENERSYS COM 29275Y102 12920 173569 SH SOLE 1 173569 0 0 ENERSYS COM 29275Y102 17 237 SH SOLE 0 0 237 ENPHASE ENERGY INC COM 29355A107 354 2364 SH SOLE 0 0 2364 ENTEGRIS INC COM 29362U104 248 1974 SH SOLE 1 0 0 1974 ENTEGRIS INC COM 29362U104 34 274 SH SOLE 274 0 0 ENVESTNET INC COM 29404K106 256 3202 SH SOLE 0 0 3202 EOG RES INC COM 26875P101 25 321 SH DFND 321 0 0 EOG RES INC COM 26875P101 390 4863 SH SOLE 3155 0 1708 EPAM SYS INC COM 29414B104 88 156 SH DFND 156 0 0 EPAM SYS INC COM 29414B104 1166 2044 SH SOLE 1 1989 0 55 EPAM SYS INC COM 29414B104 2115 3708 SH SOLE 162 0 3546 EPLUS INC COM 294268107 460 4487 SH SOLE 3000 0 1487 EQUIFAX INC COM 294429105 9890 39029 SH DFND 5900 0 33129 EQUIFAX INC COM 294429105 3678 14515 SH SOLE 14428 0 87 EQUINIX INC COM 29444U700 840 1064 SH DFND 1064 0 0 EQUINIX INC COM 29444U700 4491 5685 SH SOLE 1 5428 0 257 EQUINIX INC COM 29444U700 624 790 SH SOLE 592 0 198 EQUINOR ASA SPONSORED ADR 29446M102 587 23038 SH SOLE 20000 0 3038 EQUITABLE HLDGS INC COM 29452E101 18 632 SH SOLE 1 632 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 347 34240 SH DFND 34240 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 83 8281 SH SOLE 0 0 8281 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4408 56444 SH SOLE 1 56096 0 348 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4 60 SH SOLE 12 0 48 ESCO TECHNOLOGIES INC COM 296315104 335 4360 SH SOLE 0 0 4360 ESSENTIAL UTILS INC COM 29670G102 477 10372 SH DFND 10372 0 0 ESSENTIAL UTILS INC COM 29670G102 1136 24668 SH SOLE 23122 0 1546 LAUDER ESTEE COS INC CL A 518439104 305 1020 SH DFND 1020 0 0 LAUDER ESTEE COS INC CL A 518439104 177 593 SH SOLE 1 593 0 0 LAUDER ESTEE COS INC CL A 518439104 2581 8607 SH SOLE 6310 0 2297 ETSY INC COM 29786A106 146 704 SH DFND 704 0 0 ETSY INC COM 29786A106 1115 5366 SH SOLE 371 0 4995 EVERCORE INC CLASS A 29977A105 21102 157873 SH SOLE 1 157873 0 0 EVERCORE INC CLASS A 29977A105 1480 11074 SH SOLE 0 0 11074 EVEREST RE GROUP LTD COM G3223R108 9229 36805 SH SOLE 1 36757 0 48 EVEREST RE GROUP LTD COM G3223R108 222 889 SH SOLE 789 0 100 EVERSOURCE ENERGY COM 30040W108 1275 15605 SH SOLE 12458 0 3147 EVOLENT HEALTH INC CL A 30050B101 27279 879981 SH SOLE 1 879981 0 0 EVOLENT HEALTH INC CL A 30050B101 2 76 SH SOLE 0 0 76 EXELIXIS INC COM 30161Q104 770 36439 SH SOLE 1 36439 0 0 EXELIXIS INC COM 30161Q104 24 1147 SH SOLE 1100 0 47 EXELON CORP COM 30161N101 251 5206 SH DFND 5206 0 0 EXELON CORP COM 30161N101 707 14637 SH SOLE 1 14637 0 0 EXELON CORP COM 30161N101 997 20637 SH SOLE 7257 0 13380 EXICURE INC COM 30205M101 15 13256 SH SOLE 13256 0 0 EXPEDIA GROUP INC COM NEW 30212P303 13 84 SH DFND 84 0 0 EXPEDIA GROUP INC COM NEW 30212P303 174 1062 SH SOLE 1 1062 0 0 EXPEDIA GROUP INC COM NEW 30212P303 108 664 SH SOLE 168 0 496 EXPEDITORS INTL WASH INC COM 302130109 45 386 SH DFND 386 0 0 EXPEDITORS INTL WASH INC COM 302130109 34865 292671 SH SOLE 1 290391 0 2280 EXPEDITORS INTL WASH INC COM 302130109 362 3042 SH SOLE 2183 0 859 EXPONENT INC COM 30214U102 29 265 SH DFND 265 0 0 EXPONENT INC COM 30214U102 2671 23614 SH SOLE 1970 0 21644 EXTRA SPACE STORAGE INC COM 30225T102 10218 60829 SH SOLE 1 60052 0 777 EXTRA SPACE STORAGE INC COM 30225T102 30 182 SH SOLE 95 0 87 EXXON MOBIL CORP COM 30231G102 38008 646179 SH DFND 586969 0 59210 EXXON MOBIL CORP COM 30231G102 768 13058 SH SOLE 1 13058 0 0 EXXON MOBIL CORP COM 30231G102 42900 729348 SH SOLE 715237 0 14111 F5 NETWORKS INC COM 315616102 651 3275 SH DFND 3275 0 0 F5 NETWORKS INC COM 315616102 27839 140050 SH SOLE 1 138677 0 1373 F5 NETWORKS INC COM 315616102 2583 12996 SH SOLE 12523 28 445 FACEBOOK INC CL A 30303M102 11686 34434 SH DFND 34059 0 375 FACEBOOK INC CL A 30303M102 134376 395934 SH SOLE 1 393317 0 2617 FACEBOOK INC CL A 30303M102 97227 286477 SH SOLE 185793 0 100684 FACTSET RESH SYS INC COM 303075105 78 200 SH DFND 200 0 0 FACTSET RESH SYS INC COM 303075105 663 1680 SH SOLE 1680 0 0 FASTENAL CO COM 311900104 309 6000 SH DFND 6000 0 0 FASTENAL CO COM 311900104 6217 120465 SH SOLE 5711 0 114754 FEDERATED HERMES INC CL B 314211103 986 30360 SH SOLE 1 30360 0 0 FEDEX CORP COM 31428X106 6030 27498 SH DFND 7277 0 20221 FEDEX CORP COM 31428X106 3763 17163 SH SOLE 16274 0 889 FERRARI N V COM N3167Y103 2224 10636 SH SOLE 602 0 10034 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 160 5284 SH SOLE 5284 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 47 750 SH SOLE 750 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 41 350 SH SOLE 350 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12229 269720 SH SOLE 1 266441 0 3279 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 169 3728 SH SOLE 3610 0 118 FIDELITY NATL INFORMATION SV COM 31620M106 76 628 SH DFND 628 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2159 17747 SH SOLE 1 17747 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 324 2668 SH SOLE 2405 0 263 FIFTH THIRD BANCORP COM 316773100 1292 30460 SH DFND 30460 0 0 FIFTH THIRD BANCORP COM 316773100 3259 76791 SH SOLE 1 76791 0 0 FIFTH THIRD BANCORP COM 316773100 331 7809 SH SOLE 5835 0 1974 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1963 52307 SH DFND 52307 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1672 44552 SH SOLE 41752 0 2800 FIREEYE INC COM 31816Q101 15627 877960 SH SOLE 1 877960 0 0 FIREEYE INC COM 31816Q101 8 475 SH SOLE 400 0 75 FIRST AMERN FINL CORP COM 31847R102 5327 79449 SH SOLE 1 55524 0 23925 FIRST AMERN FINL CORP COM 31847R102 21 325 SH SOLE 325 0 0 FIRST FINL BANKSHARES INC COM 32020R109 348 7592 SH DFND 7592 0 0 FIRST FINL BANKSHARES INC COM 32020R109 3 76 SH SOLE 0 0 76 FIRST HORIZON CORPORATION COM 320517105 13182 809214 SH SOLE 1 800524 0 8690 FIRST HORIZON CORPORATION COM 320517105 82 5034 SH SOLE 4694 0 340 FIRST INDL RLTY TR INC COM 32054K103 1691 32477 SH SOLE 1 32477 0 0 FIRST INDL RLTY TR INC COM 32054K103 2 48 SH SOLE 0 0 48 FIRST REP BK SAN FRANCISCO C COM 33616C100 629 3263 SH SOLE 1258 0 2005 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 235 9964 SH DFND 9964 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 31275 1321328 SH SOLE 1319719 0 1609 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 774 6961 SH DFND 6961 0 0 FIRSTENERGY CORP COM 337932107 629 17670 SH SOLE 1 17670 0 0 FIRSTENERGY CORP COM 337932107 37 1045 SH SOLE 723 0 322 FIRSTSERVICE CORP NEW COM 33767E202 809 4485 SH SOLE 0 0 4485 FISERV INC COM 337738108 344 3172 SH DFND 3172 0 0 FISERV INC COM 337738108 5144 47419 SH SOLE 1 46148 0 1271 FISERV INC COM 337738108 636 5867 SH SOLE 5018 0 849 FLEX LNG LTD SHS G35947202 220 12228 SH SOLE 0 0 12228 FLEXSHARES TR MORNSTAR UPSTR 33939L407 293 8016 SH SOLE 8016 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 37 668 SH SOLE 668 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 128 2306 SH DFND 0 0 2306 FMC CORP COM NEW 302491303 240 2632 SH DFND 2632 0 0 FMC CORP COM NEW 302491303 769 8409 SH SOLE 964 0 7445 F N B CORP COM 302520101 21961 1889966 SH SOLE 1 1889966 0 0 F N B CORP COM 302520101 2 237 SH SOLE 0 0 237 FOCUS FINL PARTNERS INC COM CL A 34417P100 2472 47208 SH SOLE 0 0 47208 FOOT LOCKER INC COM 344849104 16507 361536 SH SOLE 1 361536 0 0 FORD MTR CO DEL COM 345370860 50 3535 SH DFND 3535 0 0 FORD MTR CO DEL COM 345370860 857 60556 SH SOLE 1 60556 0 0 FORD MTR CO DEL COM 345370860 709 50100 SH SOLE 31832 0 18268 FORTINET INC COM 34959E109 369 1264 SH DFND 1264 0 0 FORTINET INC COM 34959E109 114558 392271 SH SOLE 1 388713 0 3558 FORTINET INC COM 34959E109 1534 5254 SH SOLE 4546 0 708 FORTIVE CORP COM 34959J108 258 3657 SH DFND 3657 0 0 FORTIVE CORP COM 34959J108 1005 14244 SH SOLE 13877 0 367 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 221 22673 SH SOLE 22673 0 0 FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 253 25820 SH SOLE 25820 0 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 260 26705 SH SOLE 26705 0 0 FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 0 51 SH SOLE 51 0 0 FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 518 52626 SH SOLE 52626 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 40041 447789 SH SOLE 1 445407 0 2382 FORTUNE BRANDS HOME & SEC IN COM 34964C106 259 2906 SH SOLE 2042 0 864 FORWARD AIR CORP COM 349853101 258 3119 SH SOLE 0 0 3119 FOX CORP CL A COM 35137L105 28490 710300 SH SOLE 1 655023 0 55277 FOX CORP CL A COM 35137L105 101 2527 SH SOLE 2337 0 190 FOX CORP CL B COM 35137L204 37 1012 SH SOLE 1 1012 0 0 FOX CORP CL B COM 35137L204 24 661 SH SOLE 166 0 495 FOX FACTORY HLDG CORP COM 35138V102 34 239 SH DFND 239 0 0 FOX FACTORY HLDG CORP COM 35138V102 3304 22859 SH SOLE 300 0 22559 FRANCO NEV CORP COM 351858105 178 1375 SH DFND 1375 0 0 FRANCO NEV CORP COM 351858105 71 550 SH SOLE 550 0 0 FRANKLIN ELEC INC COM 353514102 808 10126 SH SOLE 0 0 10126 FRANKLIN RESOURCES INC COM 354613101 2318 78020 SH DFND 78020 0 0 FRANKLIN RESOURCES INC COM 354613101 454 15280 SH SOLE 1 15280 0 0 FRANKLIN RESOURCES INC COM 354613101 3063 103093 SH SOLE 5305 0 97788 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1314 135065 SH SOLE 135065 0 0 FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 0 2 SH SOLE 2 0 0 FREEPORT-MCMORAN INC CL B 35671D857 97 3000 SH DFND 3000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 285 8787 SH SOLE 4073 0 4714 FRONTDOOR INC COM 35905A109 503 12016 SH SOLE 0 0 12016 FRP HLDGS INC COM 30292L107 209 3750 SH SOLE 3750 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 326 33548 SH SOLE 33548 0 0 FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 318 31962 SH SOLE 31962 0 0 FTI CONSULTING INC COM 302941109 2084 15472 SH SOLE 1 15472 0 0 FTI CONSULTING INC COM 302941109 237 1761 SH SOLE 0 0 1761 GALLAGHER ARTHUR J & CO COM 363576109 101 686 SH DFND 686 0 0 GALLAGHER ARTHUR J & CO COM 363576109 226 1526 SH SOLE 1 1526 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1237 8326 SH SOLE 8079 0 247 GAMING & LEISURE PPTYS INC COM 36467J108 519 11206 SH SOLE 1 11206 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 42 923 SH SOLE 895 0 28 GARMIN LTD SHS H2906T109 10960 70502 SH SOLE 1 70409 0 93 GARMIN LTD SHS H2906T109 326 2103 SH SOLE 1849 0 254 GARTNER INC COM 366651107 555 1829 SH DFND 1758 0 71 GARTNER INC COM 366651107 16153 53158 SH SOLE 1 53158 0 0 GARTNER INC COM 366651107 14535 47833 SH SOLE 16930 0 30903 GENERAC HLDGS INC COM 368736104 290 712 SH DFND 712 0 0 GENERAC HLDGS INC COM 368736104 442 1082 SH SOLE 1048 0 34 GENERAL DYNAMICS CORP COM 369550108 1985 10129 SH DFND 10129 0 0 GENERAL DYNAMICS CORP COM 369550108 2188 11162 SH SOLE 1 11162 0 0 GENERAL DYNAMICS CORP COM 369550108 4239 21626 SH SOLE 21475 0 151 GENERAL ELECTRIC CO COM NEW 369604301 3074 29836 SH DFND 24819 0 5017 GENERAL ELECTRIC CO COM NEW 369604301 7941 77079 SH SOLE 56917 0 20162 GENERAL MLS INC COM 370334104 896 14986 SH DFND 14986 0 0 GENERAL MLS INC COM 370334104 27141 453727 SH SOLE 1 417959 0 35768 GENERAL MLS INC COM 370334104 4468 74696 SH SOLE 64907 0 9789 GENERAL MTRS CO COM 37045V100 132 2513 SH DFND 2513 0 0 GENERAL MTRS CO COM 37045V100 25225 478571 SH SOLE 1 470051 0 8520 GENERAL MTRS CO COM 37045V100 1597 30299 SH SOLE 9520 0 20779 GENPACT LIMITED SHS G3922B107 4986 104955 SH SOLE 1 104955 0 0 GENPACT LIMITED SHS G3922B107 29 628 SH SOLE 226 0 402 GENTEX CORP COM 371901109 354 10739 SH SOLE 10686 0 53 GENUINE PARTS CO COM 372460105 730 6026 SH DFND 6026 0 0 GENUINE PARTS CO COM 372460105 6153 50762 SH SOLE 1 50695 0 67 GENUINE PARTS CO COM 372460105 552 4555 SH SOLE 4537 0 18 GILEAD SCIENCES INC COM 375558103 4079 58406 SH DFND 50346 0 8060 GILEAD SCIENCES INC COM 375558103 427 6119 SH SOLE 1 6119 0 0 GILEAD SCIENCES INC COM 375558103 9978 142860 SH SOLE 138817 0 4043 GLADSTONE LD CORP COM 376549101 213 9370 SH SOLE 9370 0 0 GLATFELTER CORPORATION COM 377320106 4190 297177 SH DFND 297177 0 0 GLATFELTER CORPORATION COM 377320106 71 5093 SH SOLE 2600 0 2493 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2407 63020 SH DFND 63020 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1310 34307 SH SOLE 29361 0 4946 GLOBAL X FDS GLOBAL X COPPER 37954Y830 27 800 SH DFND 800 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 9 320 SH DFND 320 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 68 2250 SH SOLE 2250 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 89 1096 SH DFND 1096 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 27 341 SH SOLE 341 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 1 48 SH SOLE 48 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 24 710 SH DFND 710 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 87 2488 SH SOLE 2488 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 27 1098 SH SOLE 1098 0 0 GLOBANT S A COM L44385109 97 347 SH DFND 347 0 0 GLOBANT S A COM L44385109 1649 5870 SH SOLE 0 0 5870 GOLDMAN SACHS GROUP INC COM 38141G104 6889 18226 SH DFND 18126 0 100 GOLDMAN SACHS GROUP INC COM 38141G104 7794 20620 SH SOLE 14198 0 6422 GOODYEAR TIRE & RUBR CO COM 382550101 214 12105 SH SOLE 11830 0 275 GOOSEHEAD INS INC COM CL A 38267D109 42 282 SH DFND 282 0 0 GOOSEHEAD INS INC COM CL A 38267D109 1973 12962 SH SOLE 181 0 12781 GORES HLDGS VIII INC CL A 382863108 497 50500 SH SOLE 50500 0 0 GORES HLDGS VIII INC UNIT 02/01/2028 382863207 659 66296 SH SOLE 66296 0 0 GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 239 23935 SH SOLE 23935 0 0 GRACO INC COM 384109104 291 4160 SH DFND 4160 0 0 GRACO INC COM 384109104 400 5723 SH SOLE 5701 0 22 GRAND CANYON ED INC COM 38526M106 326 3709 SH SOLE 0 0 3709 GRAPHIC PACKAGING HLDG CO COM 388689101 14946 785009 SH SOLE 1 785009 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 18 958 SH SOLE 0 0 958 GREEN PLAINS INC COM 393222104 408 12520 SH SOLE 0 0 12520 BLOCK H & R INC COM 093671105 131 5250 SH DFND 5250 0 0 BLOCK H & R INC COM 093671105 757 30298 SH SOLE 1 21080 0 9218 BLOCK H & R INC COM 093671105 44 1773 SH SOLE 1650 0 123 H & E EQUIPMENT SERVICES INC COM 404030108 738 21278 SH SOLE 0 0 21278 HALLIBURTON CO COM 406216101 417 19331 SH DFND 19331 0 0 HALLIBURTON CO COM 406216101 223 10316 SH SOLE 1 10316 0 0 HALLIBURTON CO COM 406216101 556 25758 SH SOLE 5920 0 19838 HANCOCK WHITNEY CORPORATION COM 410120109 20612 437449 SH SOLE 1 437449 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 483 10268 SH SOLE 10200 0 68 HANESBRANDS INC COM 410345102 85 5000 SH DFND 5000 0 0 HANESBRANDS INC COM 410345102 92 5387 SH SOLE 2865 0 2522 HARLEY DAVIDSON INC COM 412822108 1933 52800 SH SOLE 1 52800 0 0 HARLEY DAVIDSON INC COM 412822108 14 395 SH SOLE 1 0 394 HARTFORD FINL SVCS GROUP INC COM 416515104 70 1000 SH DFND 1000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 162 2308 SH SOLE 1 2308 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 364 5192 SH SOLE 3334 0 1858 HASBRO INC COM 418056107 247 2778 SH SOLE 1045 0 1733 HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 1 201 SH SOLE 201 0 0 HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 295 30318 SH SOLE 30318 0 0 HAYWARD HLDGS INC COM 421298100 798 35890 SH SOLE 0 0 35890 HCA HEALTHCARE INC COM 40412C101 251 1038 SH SOLE 0 0 1038 HDFC BANK LTD SPONSORED ADS 40415F101 2226 30459 SH SOLE 751 0 29708 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2670 20980 SH DFND 19185 0 1795 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1477 11606 SH SOLE 11606 0 0 HEALTHEQUITY INC COM 42226A107 14142 218388 SH SOLE 1 218388 0 0 HEALTHEQUITY INC COM 42226A107 14 219 SH SOLE 0 0 219 HEICO CORP NEW COM 422806109 404 3068 SH SOLE 3033 0 35 HELEN OF TROY LTD COM G4388N106 17 77 SH DFND 77 0 0 HELEN OF TROY LTD COM G4388N106 11735 52234 SH SOLE 1 52234 0 0 HELEN OF TROY LTD COM G4388N106 799 3558 SH SOLE 0 0 3558 HELIOS TECHNOLOGIES INC COM 42328H109 500 6100 SH SOLE 500 0 5600 HENRY SCHEIN INC COM 806407102 545 7162 SH SOLE 5619 0 1543 HERSHEY CO COM 427866108 2142 12657 SH DFND 11157 0 1500 HERSHEY CO COM 427866108 12027 71063 SH SOLE 1 69504 0 1559 HERSHEY CO COM 427866108 7444 43988 SH SOLE 40354 0 3634 HESS MIDSTREAM LP CL A SHS 428103105 1043 37000 SH SOLE 0 0 37000 HEWLETT PACKARD ENTERPRISE C COM 42824C109 272 19100 SH DFND 19100 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 17102 1200201 SH SOLE 1 1188687 0 11514 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1681 118015 SH SOLE 107649 0 10366 HEXCEL CORP NEW COM 428291108 29 500 SH DFND 500 0 0 HEXCEL CORP NEW COM 428291108 341 5745 SH SOLE 600 0 5145 HIGHWOODS PPTYS INC COM 431284108 514 11720 SH SOLE 1 11720 0 0 HIGHWOODS PPTYS INC COM 431284108 8 188 SH SOLE 0 0 188 HILL-ROM HLDGS INC COM 431475102 1122 7486 SH SOLE 1 7486 0 0 HILL-ROM HLDGS INC COM 431475102 378 2520 SH SOLE 271 0 2249 HILLENBRAND INC COM 431571108 18261 428162 SH SOLE 1 428162 0 0 HILLENBRAND INC COM 431571108 42 987 SH SOLE 0 0 987 HILLMAN SOLUTIONS CORP COM 431636109 324 27175 SH SOLE 0 0 27175 HILTON GRAND VACATIONS INC COM 43283X105 976 20529 SH SOLE 0 0 20529 HILTON WORLDWIDE HLDGS INC COM 43300A203 1535 11624 SH SOLE 55 0 11569 HOLOGIC INC COM 436440101 423 5731 SH SOLE 4196 0 1535 HOME DEPOT INC COM 437076102 32265 98292 SH DFND 78838 0 19454 HOME DEPOT INC COM 437076102 87743 267299 SH SOLE 1 266787 0 512 HOME DEPOT INC COM 437076102 139731 425673 SH SOLE 413020 0 12653 HONDA MOTOR LTD AMERN SHS 438128308 220 7183 SH SOLE 1 7183 0 0 HONDA MOTOR LTD AMERN SHS 438128308 106 3471 SH SOLE 514 0 2957 HONEYWELL INTL INC COM 438516106 17112 80613 SH DFND 79870 0 743 HONEYWELL INTL INC COM 438516106 443 2087 SH SOLE 1 2087 0 0 HONEYWELL INTL INC COM 438516106 74163 349365 SH SOLE 338553 0 10812 HORMEL FOODS CORP COM 440452100 166 4066 SH DFND 4066 0 0 HORMEL FOODS CORP COM 440452100 20 501 SH SOLE 1 501 0 0 HORMEL FOODS CORP COM 440452100 390 9534 SH SOLE 4668 0 4866 HOSTESS BRANDS INC CL A 44109J106 20405 1174772 SH SOLE 1 1174772 0 0 HOSTESS BRANDS INC CL A 44109J106 3 185 SH SOLE 0 0 185 HOULIHAN LOKEY INC CL A 441593100 22 240 SH DFND 240 0 0 HOULIHAN LOKEY INC CL A 441593100 1328 14427 SH SOLE 0 0 14427 HP INC COM 40434L105 879 32158 SH DFND 21618 0 10540 HP INC COM 40434L105 31091 1136390 SH SOLE 1 1064486 0 71904 HP INC COM 40434L105 2799 102306 SH SOLE 88246 0 14060 HSBC HLDGS PLC SPON ADR NEW 404280406 211 8080 SH SOLE 303 0 7777 HUB GROUP INC CL A 443320106 1122 16320 SH SOLE 1 16320 0 0 HUB GROUP INC CL A 443320106 18 263 SH SOLE 0 0 263 HUBBELL INC COM 443510607 777 4303 SH DFND 4303 0 0 HUBBELL INC COM 443510607 905 5014 SH SOLE 4964 0 50 HUBSPOT INC COM 443573100 175 260 SH DFND 260 0 0 HUBSPOT INC COM 443573100 3165 4682 SH SOLE 4663 0 19 HUDSON PAC PPTYS INC COM 444097109 14274 543393 SH SOLE 1 543393 0 0 HUDSON PAC PPTYS INC COM 444097109 1413 53797 SH SOLE 0 0 53797 HUMANA INC COM 444859102 861 2215 SH DFND 2215 0 0 HUMANA INC COM 444859102 2829 7270 SH SOLE 1 4729 0 2541 HUMANA INC COM 444859102 1875 4820 SH SOLE 4273 0 547 HUNTINGTON BANCSHARES INC COM 446150104 159 10291 SH DFND 10291 0 0 HUNTINGTON BANCSHARES INC COM 446150104 43 2837 SH SOLE 1 2837 0 0 HUNTINGTON BANCSHARES INC COM 446150104 754 48829 SH SOLE 38765 0 10064 HUNTSMAN CORP COM 447011107 595 20139 SH SOLE 1 20139 0 0 HUNTSMAN CORP COM 447011107 2 98 SH SOLE 0 0 98 IAC INTERACTIVECORP NEW COM NEW 44891N208 273 2099 SH SOLE 1 2099 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 3 25 SH SOLE 25 0 0 ICON PLC SHS G4705A100 2413 9210 SH SOLE 458 0 8752 ICU MED INC COM 44930G107 15965 68410 SH SOLE 1 68410 0 0 ICU MED INC COM 44930G107 1846 7913 SH SOLE 6575 0 1338 IDACORP INC COM 451107106 997 9648 SH SOLE 26 0 9622 IDEX CORP COM 45167R104 215 1040 SH SOLE 1 1040 0 0 IDEX CORP COM 45167R104 385 1861 SH SOLE 758 0 1103 IDEXX LABS INC COM 45168D104 680 1094 SH DFND 1094 0 0 IDEXX LABS INC COM 45168D104 447 720 SH SOLE 491 0 229 IHS MARKIT LTD SHS G47567105 464 3983 SH SOLE 782 0 3201 ILLINOIS TOOL WKS INC COM 452308109 18086 87530 SH DFND 86730 0 800 ILLINOIS TOOL WKS INC COM 452308109 8181 39594 SH SOLE 1 39542 0 52 ILLINOIS TOOL WKS INC COM 452308109 36185 175124 SH SOLE 170204 0 4920 ILLUMINA INC COM 452327109 221 546 SH DFND 546 0 0 ILLUMINA INC COM 452327109 7137 17598 SH SOLE 1718 0 15880 IMMUNITYBIO INC COM 45256X103 1 140 SH DFND 140 0 0 IMMUNITYBIO INC COM 45256X103 650 66805 SH SOLE 66805 0 0 INDEPENDENT BK CORP MASS COM 453836108 22 298 SH DFND 298 0 0 INDEPENDENT BK CORP MASS COM 453836108 1670 21933 SH SOLE 0 0 21933 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 61 629 SH DFND 629 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1255 12837 SH SOLE 12837 0 0 INFOSYS LTD SPONSORED ADR 456788108 298 13437 SH SOLE 4000 0 9437 ING GROEP N.V. SPONSORED ADR 456837103 5 401 SH DFND 401 0 0 ING GROEP N.V. SPONSORED ADR 456837103 172 11873 SH SOLE 1301 0 10572 INGERSOLL RAND INC COM 45687V106 57 1138 SH DFND 1138 0 0 INGERSOLL RAND INC COM 45687V106 331 6575 SH SOLE 1 6540 0 35 INGERSOLL RAND INC COM 45687V106 183 3638 SH SOLE 2271 0 1367 INGEVITY CORP COM 45688C107 15874 222427 SH SOLE 1 222427 0 0 INGEVITY CORP COM 45688C107 16 229 SH SOLE 0 0 229 INGREDION INC COM 457187102 53 600 SH DFND 600 0 0 INGREDION INC COM 457187102 180 2024 SH SOLE 2000 0 24 INOGEN INC COM 45780L104 874 20300 SH DFND 20300 0 0 INOGEN INC COM 45780L104 9 217 SH SOLE 0 0 217 INSIGHT ENTERPRISES INC COM 45765U103 451 5013 SH SOLE 0 0 5013 INSTALLED BLDG PRODS INC COM 45780R101 865 8081 SH SOLE 128 0 7953 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 253 3703 SH SOLE 0 0 3703 INTEL CORP COM 458140100 35476 665857 SH DFND 505372 0 160485 INTEL CORP COM 458140100 9516 178619 SH SOLE 1 151821 0 26798 INTEL CORP COM 458140100 68932 1293772 SH SOLE 1153011 0 140761 INTELLIA THERAPEUTICS INC COM 45826J105 300 2238 SH DFND 2238 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 497 3706 SH SOLE 0 0 3706 INTER PARFUMS INC COM 458334109 320 4291 SH SOLE 0 0 4291 INTERCONTINENTAL EXCHANGE IN COM 45866F104 103 904 SH DFND 904 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 53722 467888 SH SOLE 1 467888 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1130 9850 SH SOLE 8503 0 1347 INTERNATIONAL BUSINESS MACHS COM 459200101 14206 102258 SH DFND 76264 0 25994 INTERNATIONAL BUSINESS MACHS COM 459200101 262 1893 SH SOLE 1 1893 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 20128 144883 SH SOLE 141037 0 3846 ISHARES TR INTL DIV GRWTH 46435G524 58 899 SH SOLE 899 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 880 6586 SH DFND 6586 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5387 40286 SH SOLE 38646 0 1640 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2447 93007 SH SOLE 1 93007 0 0 INTERNATIONAL PAPER CO COM 460146103 101 1810 SH DFND 1810 0 0 INTERNATIONAL PAPER CO COM 460146103 32796 586488 SH SOLE 1 549708 0 36780 INTERNATIONAL PAPER CO COM 460146103 483 8654 SH SOLE 5135 0 3519 INTERPUBLIC GROUP COS INC COM 460690100 86 2361 SH DFND 2361 0 0 INTERPUBLIC GROUP COS INC COM 460690100 26697 728048 SH SOLE 1 659121 0 68927 INTERPUBLIC GROUP COS INC COM 460690100 979 26712 SH SOLE 9888 0 16824 INTUIT COM 461202103 1252 2321 SH DFND 2321 0 0 INTUIT COM 461202103 8337 15453 SH SOLE 10284 0 5169 INTUITIVE SURGICAL INC COM NEW 46120E602 739 744 SH DFND 744 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 10383 10445 SH SOLE 3590 0 6855 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 616 5975 SH SOLE 5975 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 23 360 SH DFND 0 0 360 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 50 1339 SH SOLE 1339 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 297 1847 SH SOLE 1847 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 266 2686 SH SOLE 2686 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 587 3908 SH SOLE 3908 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 278 3720 SH DFND 3720 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 118 1579 SH SOLE 1579 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 476 6442 SH SOLE 6442 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 46 1043 SH SOLE 1043 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 0 18 SH SOLE 18 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 43 601 SH SOLE 601 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 618 4300 SH SOLE 4300 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 18 488 SH SOLE 488 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 185 3949 SH SOLE 3949 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 6 293 SH DFND 293 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 339 2146 SH DFND 2146 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4076 25741 SH SOLE 25741 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4 27 SH DFND 27 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 771 4226 SH SOLE 4226 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 35 888 SH SOLE 888 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 46 1100 SH SOLE 1100 0 0 INVESCO LTD SHS G491BT108 181 7545 SH DFND 7545 0 0 INVESCO LTD SHS G491BT108 484 20104 SH SOLE 1 20104 0 0 INVESCO LTD SHS G491BT108 343 14237 SH SOLE 6774 0 7463 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 24 675 SH SOLE 675 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 19 308 SH SOLE 308 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6803 19007 SH DFND 18677 0 330 INVESCO QQQ TR UNIT SER 1 46090E103 3437 9602 SH SOLE 9602 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 193 2302 SH SOLE 2302 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 64 450 SH SOLE 450 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 37 125 SH SOLE 125 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6458 43106 SH DFND 43106 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 87183 581921 SH SOLE 469304 0 112617 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 83 290 SH SOLE 290 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 160 3781 SH SOLE 3781 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 634 10421 SH SOLE 10421 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 95 290 SH SOLE 290 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 295 5400 SH DFND 5400 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1001 18309 SH SOLE 18309 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 20 260 SH SOLE 260 0 0 INVITAE CORP COM 46185L103 559 19695 SH SOLE 200 0 19495 INVITATION HOMES INC COM 46187W107 687 17940 SH SOLE 1 17940 0 0 IQVIA HLDGS INC COM 46266C105 414 1732 SH SOLE 1 1732 0 0 IQVIA HLDGS INC COM 46266C105 245 1025 SH SOLE 633 0 392 IRON MTN INC NEW COM 46284V101 13 300 SH DFND 300 0 0 IRON MTN INC NEW COM 46284V101 234 5393 SH SOLE 3200 0 2193 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 13374 1024043 SH SOLE 1 1024043 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 26 2000 SH SOLE 2000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 18 471 SH SOLE 471 0 0 ISHARES TR COHEN STEER REIT 464287564 4 64 SH SOLE 64 0 0 ISHARES GOLD TR ISHARES NEW 464285204 855 25592 SH DFND 25592 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1555 46554 SH SOLE 46554 0 0 ISHARES TR CORE DIV GRWTH 46434V621 109 2175 SH DFND 0 0 2175 ISHARES TR CORE DIV GRWTH 46434V621 885 17630 SH SOLE 17630 0 0 ISHARES TR CORE MSCI EAFE 46432F842 81 1100 SH DFND 1100 0 0 ISHARES TR CORE MSCI EAFE 46432F842 10182 137143 SH SOLE 137143 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6625 107275 SH DFND 107275 0 0 ISHARES INC CORE MSCI EMKT 46434G103 7197 116542 SH SOLE 116542 0 0 ISHARES TR HDG MSCI EAFE 46434V803 39 1140 SH DFND 1140 0 0 ISHARES TR HDG MSCI EAFE 46434V803 332 9677 SH SOLE 9677 0 0 ISHARES TR SELECT DIVID ETF 464287168 1870 16306 SH DFND 16306 0 0 ISHARES TR SELECT DIVID ETF 464287168 15863 138279 SH SOLE 130163 0 8116 ISHARES TR US AER DEF ETF 464288760 16 154 SH SOLE 154 0 0 ISHARES TR U.S. FINLS ETF 464287788 253 3072 SH DFND 3072 0 0 ISHARES TR U.S. FINLS ETF 464287788 236 2860 SH SOLE 2860 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 18 96 SH SOLE 96 0 0 ISHARES TR US HLTHCARE ETF 464287762 13 50 SH SOLE 50 0 0 ISHARES TR US HOME CONS ETF 464288752 132 2000 SH DFND 0 0 2000 ISHARES TR US INDUSTRIALS 464287754 75 700 SH DFND 700 0 0 ISHARES TR US INDUSTRIALS 464287754 42 400 SH SOLE 400 0 0 ISHARES TR U.S. REAL ES ETF 464287739 157 1539 SH SOLE 1539 0 0 ISHARES TR U.S. TECH ETF 464287721 405 4000 SH DFND 4000 0 0 ISHARES TR U.S. TECH ETF 464287721 654 6460 SH SOLE 6460 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 71 1900 SH DFND 0 0 1900 ISHARES TR MSCI USA MMENTM 46432F396 178 1016 SH SOLE 1016 0 0 ISHARES INC EM MKTS DIV ETF 464286319 622 16000 SH DFND 16000 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1381 17625 SH SOLE 17625 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 955 23050 SH SOLE 23050 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 62 1000 SH DFND 1000 0 0 ISHARES TR CRE U S REIT ETF 464288521 0 11 SH DFND 11 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 45 2100 SH DFND 2100 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 360 16630 SH SOLE 16630 0 0 ISHARES TR GLB INFRASTR ETF 464288372 38 847 SH SOLE 847 0 0 ISHARES TR ISHARES SEMICDTR 464287523 8 18 SH SOLE 18 0 0 ISHARES TR EXPANDED TECH 464287515 57 143 SH SOLE 138 0 5 ISHARES TR CORE HIGH DV ETF 46429B663 1107 11748 SH DFND 11748 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 3839 40735 SH SOLE 40735 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 3447 45765 SH DFND 45765 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 3053 40528 SH SOLE 40528 0 0 ISHARES TR MSCI ACWI EX US 464288240 20148 363626 SH DFND 361715 0 1911 ISHARES TR MSCI ACWI EX US 464288240 52913 954944 SH SOLE 942709 0 12235 ISHARES TR MSCI ACWI ETF 464288257 34 350 SH DFND 350 0 0 ISHARES TR MSCI ACWI ETF 464288257 1183 11843 SH SOLE 11843 0 0 ISHARES TR MSCI LW CRB TG 46434V464 224 1365 SH DFND 1365 0 0 ISHARES TR MSCI LW CRB TG 46434V464 1357 8264 SH SOLE 8264 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1161 13671 SH DFND 13671 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 178 2100 SH SOLE 2100 0 0 ISHARES TR MSCI CHINA ETF 46429B671 252 3739 SH DFND 3739 0 0 ISHARES TR MSCI CHINA ETF 46429B671 2703 40032 SH SOLE 40032 0 0 ISHARES TR EAFE GRWTH ETF 464288885 708 6659 SH DFND 6659 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2984 28031 SH SOLE 27838 0 193 ISHARES TR MSCI EAFE ETF 464287465 19417 248910 SH DFND 217979 0 30931 ISHARES TR MSCI EAFE ETF 464287465 51039 654268 SH SOLE 647872 0 6396 ISHARES TR EAFE SML CP ETF 464288273 2327 31274 SH DFND 30624 0 650 ISHARES TR EAFE SML CP ETF 464288273 10739 144326 SH SOLE 144326 0 0 ISHARES TR EAFE VALUE ETF 464288877 155 3056 SH DFND 3056 0 0 ISHARES TR EAFE VALUE ETF 464288877 2504 49243 SH SOLE 43750 0 5493 ISHARES INC MSCI EMERG MRKT 464286533 577 9215 SH SOLE 9215 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 33 550 SH DFND 550 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3238 64272 SH DFND 64272 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 302 6000 SH SOLE 1 6000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8283 164430 SH SOLE 164430 0 0 ISHARES INC MSCI GERMANY ETF 464286806 20 630 SH SOLE 630 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 6 170 SH DFND 170 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 399 3885 SH SOLE 3885 0 0 ISHARES TR MSCI INDIA ETF 46429B598 11 235 SH DFND 0 0 235 ISHARES TR MSCI INDIA ETF 46429B598 7 155 SH SOLE 155 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 138 1931 SH SOLE 1931 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 97 1389 SH DFND 1389 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1285 18294 SH SOLE 17934 0 360 ISHARES INC MSCI PAC JP ETF 464286665 73 1500 SH DFND 1500 0 0 ISHARES INC MSCI PAC JP ETF 464286665 29 600 SH SOLE 600 0 0 ISHARES TR MSCI USA ESG SLC 464288802 82 862 SH SOLE 862 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1876 25531 SH DFND 25531 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 35457 482416 SH SOLE 482416 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 242 1840 SH DFND 1840 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 810 6155 SH SOLE 6155 0 0 ISHARES TR MSCI USA VALUE 46432F388 24 247 SH SOLE 247 0 0 ISHARES TR ISHARES BIOTECH 464287556 438 2715 SH DFND 2715 0 0 ISHARES TR ISHARES BIOTECH 464287556 920 5692 SH SOLE 5692 0 0 ISHARES TR RUS 1000 ETF 464287622 3939 16299 SH DFND 16299 0 0 ISHARES TR RUS 1000 ETF 464287622 5756 23817 SH SOLE 15017 0 8800 ISHARES TR RUS 1000 VAL ETF 464287598 3423 21875 SH DFND 21575 0 300 ISHARES TR RUS 1000 VAL ETF 464287598 3108 19863 SH SOLE 19863 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2954 10062 SH DFND 10062 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2664 9075 SH SOLE 9075 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2592 16180 SH DFND 16180 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 5720 35704 SH SOLE 35704 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 4667 18314 SH DFND 18314 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 4177 16392 SH SOLE 16392 0 0 ISHARES TR RUS MD CP GR ETF 464287481 968 8640 SH DFND 8640 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3688 32913 SH SOLE 32913 0 0 ISHARES TR RUS MID CAP ETF 464287499 516 6600 SH DFND 6600 0 0 ISHARES TR RUS MID CAP ETF 464287499 1755 22444 SH SOLE 22444 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2331 20590 SH DFND 20590 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1689 14918 SH SOLE 14918 0 0 ISHARES TR RUS TOP 200 ETF 464289446 23 226 SH DFND 226 0 0 ISHARES TR S&P 100 ETF 464287101 691 3500 SH DFND 3500 0 0 ISHARES TR S&P 100 ETF 464287101 1782 9026 SH SOLE 9026 0 0 ISHARES TR S&P 500 VAL ETF 464287408 991 6821 SH SOLE 6821 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1696 6448 SH DFND 6448 0 0 ISHARES TR CORE S&P MCP ETF 464287507 12667 48153 SH SOLE 48093 60 0 ISHARES TR CORE S&P SCP ETF 464287804 55478 508092 SH DFND 498404 0 9688 ISHARES TR CORE S&P SCP ETF 464287804 448037 4103282 SH SOLE 4085705 0 17577 ISHARES TR S&P SML 600 GWT 464287887 3530 27152 SH DFND 27152 0 0 ISHARES TR S&P SML 600 GWT 464287887 56504 434516 SH SOLE 429451 0 5065 ISHARES TR SP SMCP600VL ETF 464287879 1731 17197 SH DFND 17197 0 0 ISHARES TR SP SMCP600VL ETF 464287879 8153 80991 SH SOLE 80991 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 825 11164 SH DFND 11164 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 6880 93091 SH SOLE 93091 0 0 ISHARES TR CORE S&P500 ETF 464287200 24386 56604 SH DFND 56604 0 0 ISHARES TR CORE S&P500 ETF 464287200 40318 93585 SH SOLE 93585 0 1 ISHARES TR EUROPE ETF 464287861 260 5000 SH SOLE 5000 0 0 ISHARES TR GLOBAL 100 ETF 464287572 414 5822 SH SOLE 5822 0 0 ISHARES TR INDIA 50 ETF 464289529 240 4668 SH DFND 4443 0 225 ISHARES TR S&P MC 400GR ETF 464287606 52 660 SH DFND 660 0 0 ISHARES TR S&P MC 400GR ETF 464287606 988 12484 SH SOLE 10836 0 1648 ISHARES TR S&P MC 400VL ETF 464287705 1209 11738 SH DFND 11738 0 0 ISHARES TR S&P MC 400VL ETF 464287705 204 1984 SH SOLE 1984 0 0 ISHARES TR PFD AND INCM SEC 464288687 240 6190 SH DFND 6190 0 0 ISHARES TR PFD AND INCM SEC 464288687 100 2600 SH SOLE 2600 0 0 ISHARES SILVER TR ISHARES 46428Q109 41 2000 SH DFND 2000 0 0 ISHARES SILVER TR ISHARES 46428Q109 2246 109498 SH SOLE 109498 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 8 278 SH SOLE 278 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 36761 168053 SH DFND 168053 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 64509 294899 SH SOLE 293800 0 1099 ISHARES TR U.S. MED DVC ETF 464288810 10 167 SH DFND 167 0 0 ISHARES TR U.S. MED DVC ETF 464288810 7 113 SH SOLE 113 0 0 ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 560 56988 SH SOLE 56988 0 0 ITT INC COM 45073V108 34 400 SH DFND 400 0 0 ITT INC COM 45073V108 393 4580 SH SOLE 1 4254 0 326 ITT INC COM 45073V108 144 1687 SH SOLE 1520 0 167 J & J SNACK FOODS CORP COM 466032109 242 1590 SH SOLE 0 0 1590 HUNT J B TRANS SVCS INC COM 445658107 292 1748 SH DFND 1748 0 0 HUNT J B TRANS SVCS INC COM 445658107 568 3397 SH SOLE 3243 0 154 J2 GLOBAL INC COM 48123V102 81 600 SH DFND 600 0 0 J2 GLOBAL INC COM 48123V102 20720 151663 SH SOLE 1 151663 0 0 JABIL INC COM 466313103 2531 43369 SH SOLE 1 43369 0 0 JABIL INC COM 466313103 109 1877 SH SOLE 1877 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 11753 284371 SH SOLE 1 251006 0 33365 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3 86 SH SOLE 0 0 86 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1064 109042 SH SOLE 109042 0 0 JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 712 71000 SH SOLE 71000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 344 2647 SH SOLE 1 2425 0 222 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8 67 SH SOLE 36 0 31 JEFFERIES FINL GROUP INC COM 47233W109 2570 69225 SH SOLE 1 68792 0 433 JEFFERIES FINL GROUP INC COM 47233W109 4 132 SH SOLE 0 0 132 JETBLUE AWYS CORP COM 477143101 15 1000 SH DFND 1000 0 0 JETBLUE AWYS CORP COM 477143101 937 61341 SH SOLE 0 0 61341 SMUCKER J M CO COM NEW 832696405 1352 11264 SH DFND 11264 0 0 SMUCKER J M CO COM NEW 832696405 3495 29118 SH SOLE 1 15927 0 13191 SMUCKER J M CO COM NEW 832696405 1161 9675 SH SOLE 3941 0 5734 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 408 42238 SH SOLE 42238 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 86 613 SH DFND 613 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 516 3675 SH SOLE 65 0 3610 JOHNSON & JOHNSON COM 478160104 100725 623688 SH DFND 551276 0 72412 JOHNSON & JOHNSON COM 478160104 38504 238416 SH SOLE 1 232774 0 5642 JOHNSON & JOHNSON COM 478160104 170560 1056102 SH SOLE 969776 0 86326 JOHNSON CTLS INTL PLC SHS G51502105 202 2974 SH DFND 2974 0 0 JOHNSON CTLS INTL PLC SHS G51502105 73 1080 SH SOLE 1 0 0 1080 JOHNSON CTLS INTL PLC SHS G51502105 1135 16676 SH SOLE 11654 0 5022 JONES LANG LASALLE INC COM 48020Q107 2740 11048 SH SOLE 1 7107 0 3941 JONES LANG LASALLE INC COM 48020Q107 35 142 SH SOLE 16 0 126 JPMORGAN CHASE & CO COM 46625H100 31675 193510 SH DFND 190665 0 2845 JPMORGAN CHASE & CO COM 46625H100 32244 196988 SH SOLE 1 196890 0 98 JPMORGAN CHASE & CO COM 46625H100 142719 871888 SH SOLE 843036 0 28852 JUNIPER NETWORKS INC COM 48203R104 347 12630 SH SOLE 1 12630 0 0 JUNIPER NETWORKS INC COM 48203R104 41 1526 SH SOLE 0 0 1526 KANSAS CITY SOUTHERN COM NEW 485170302 637 2356 SH SOLE 1800 0 556 KB HOME COM 48666K109 38 1000 SH DFND 1000 0 0 KB HOME COM 48666K109 611 15720 SH SOLE 1 15720 0 0 KB HOME COM 48666K109 702 18045 SH SOLE 700 0 17345 SPDR SER TR S&P REGL BKG 78464A698 67 1000 SH DFND 1000 0 0 SPDR SER TR S&P REGL BKG 78464A698 169 2500 SH SOLE 2500 0 0 KELLOGG CO COM 487836108 863 13508 SH DFND 13268 0 240 KELLOGG CO COM 487836108 1834 28699 SH SOLE 1 27377 0 1322 KELLOGG CO COM 487836108 1757 27499 SH SOLE 24919 0 2580 KENNAMETAL INC COM 489170100 589 17226 SH SOLE 162 0 17064 KEURIG DR PEPPER INC COM 49271V100 107 3156 SH DFND 3156 0 0 KEURIG DR PEPPER INC COM 49271V100 280 8207 SH SOLE 5940 0 2267 KEYCORP COM 493267108 230 10668 SH DFND 10668 0 0 KEYCORP COM 493267108 19199 888032 SH SOLE 1 841904 0 46128 KEYCORP COM 493267108 611 28278 SH SOLE 22194 0 6084 KEYSIGHT TECHNOLOGIES INC COM 49338L103 36 221 SH DFND 221 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2980 18142 SH SOLE 1 18142 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1228 7477 SH SOLE 7024 0 453 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 811 82800 SH SOLE 82800 0 0 KIMBERLY-CLARK CORP COM 494368103 2145 16198 SH DFND 16198 0 0 KIMBERLY-CLARK CORP COM 494368103 65 497 SH SOLE 1 497 0 0 KIMBERLY-CLARK CORP COM 494368103 3786 28588 SH SOLE 25516 0 3072 KINDER MORGAN INC DEL COM 49456B101 264 15815 SH DFND 15815 0 0 KINDER MORGAN INC DEL COM 49456B101 1578 94373 SH SOLE 1 62093 0 32280 KINDER MORGAN INC DEL COM 49456B101 753 45036 SH SOLE 30648 0 14388 KINS TECHNOLOGY GROUP INC COM CL A 49714K109 258 26017 SH SOLE 26017 0 0 KINSALE CAP GROUP INC COM 49714P108 344 2133 SH SOLE 0 0 2133 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 888 91136 SH SOLE 91136 0 0 KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 114 11499 SH SOLE 11499 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 9 467 SH SOLE 0 0 467 KLA CORP COM NEW 482480100 38 116 SH DFND 116 0 0 KLA CORP COM NEW 482480100 24220 72407 SH SOLE 1 72407 0 0 KLA CORP COM NEW 482480100 1127 3372 SH SOLE 2614 0 758 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 14536 284191 SH SOLE 1 251234 0 32957 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 90 1779 SH SOLE 1677 0 102 KOHLS CORP COM 500255104 10657 226315 SH SOLE 1 226315 0 0 KOHLS CORP COM 500255104 61 1310 SH SOLE 0 0 1310 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 894 20122 SH DFND 20122 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 253 5699 SH SOLE 3438 0 2261 KRAFT HEINZ CO COM 500754106 241 6554 SH DFND 6554 0 0 KRAFT HEINZ CO COM 500754106 1649 44805 SH SOLE 1 44805 0 0 KRAFT HEINZ CO COM 500754106 207 5629 SH SOLE 4643 0 986 KROGER CO COM 501044101 50 1242 SH DFND 1242 0 0 KROGER CO COM 501044101 35752 884309 SH SOLE 1 835747 0 48562 KROGER CO COM 501044101 7425 183665 SH SOLE 171451 0 12214 ERICSSON ADR B SEK 10 294821608 166 14858 SH SOLE 1 14858 0 0 ERICSSON ADR B SEK 10 294821608 40 3629 SH SOLE 500 0 3129 L3HARRIS TECHNOLOGIES INC COM 502431109 2114 9600 SH DFND 9600 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 49 224 SH SOLE 1 224 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1707 7752 SH SOLE 7435 0 317 LA Z BOY INC COM 505336107 13794 428004 SH SOLE 1 428004 0 0 LA Z BOY INC COM 505336107 26 827 SH SOLE 0 0 827 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8354 29684 SH DFND 29684 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 22997 81713 SH SOLE 1 81713 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 56968 202419 SH SOLE 198800 0 3619 LAM RESEARCH CORP COM 512807108 628 1105 SH DFND 905 0 200 LAM RESEARCH CORP COM 512807108 18964 33320 SH SOLE 1 33056 0 264 LAM RESEARCH CORP COM 512807108 5181 9104 SH SOLE 4366 0 4738 LAMAR ADVERTISING CO NEW CL A 512816109 16 146 SH DFND 146 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 889 7840 SH SOLE 1 7840 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 422 3720 SH SOLE 3720 0 0 LAMB WESTON HLDGS INC COM 513272104 40 666 SH DFND 666 0 0 LAMB WESTON HLDGS INC COM 513272104 220 3587 SH SOLE 3550 0 37 LANCASTER COLONY CORP COM 513847103 666 3946 SH SOLE 190 0 3756 LANDSTAR SYS INC COM 515098101 488 3096 SH SOLE 1708 0 1388 LCI INDS COM 50189K103 14388 106877 SH SOLE 1 106877 0 0 LCI INDS COM 50189K103 36 274 SH SOLE 0 0 274 LDH GROWTH CORP I UNIT 03/17/2026 G54094118 1524 154749 SH SOLE 154749 0 0 LEGGETT & PLATT INC COM 524660107 419 9360 SH SOLE 94 0 9266 LEIDOS HOLDINGS INC COM 525327102 463 4817 SH SOLE 1 3958 0 859 LEIDOS HOLDINGS INC COM 525327102 99 1036 SH SOLE 100 0 936 LEMAITRE VASCULAR INC COM 525558201 416 7838 SH SOLE 0 0 7838 LENNAR CORP CL A 526057104 46 500 SH DFND 500 0 0 LENNAR CORP CL A 526057104 63179 674414 SH SOLE 1 671229 0 3185 LENNAR CORP CL A 526057104 531 5673 SH SOLE 4121 0 1552 LEO HLDGS CORP II COM CL A G5463R102 285 29275 SH SOLE 29275 0 0 LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 19 2000 SH SOLE 2000 0 0 LESLIES INC COM 527064109 788 38408 SH SOLE 0 0 38408 LEXINGTON REALTY TRUST COM 529043101 14589 1144269 SH SOLE 1 1144269 0 0 LEXINGTON REALTY TRUST COM 529043101 44 3464 SH SOLE 0 0 3464 LHC GROUP INC COM 50187A107 749 4775 SH SOLE 0 0 4775 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 2 100 SH DFND 100 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 5 209 SH SOLE 209 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 86 500 SH DFND 500 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2454 14214 SH SOLE 1132 0 13082 LIBERTY BROADBAND CORP COM SER A 530307107 42 250 SH DFND 250 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 73 437 SH SOLE 414 0 23 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 47 1000 SH DFND 1000 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 77 1633 SH SOLE 1592 0 41 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 5 200 SH DFND 200 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 24 946 SH SOLE 946 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 108 2282 SH DFND 2282 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 205 4325 SH SOLE 4325 0 0 LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 36 724 SH SOLE 724 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 11 250 SH DFND 250 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 19 411 SH SOLE 333 0 78 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 25 500 SH DFND 500 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 70 1363 SH SOLE 1363 0 0 LINCOLN ELEC HLDGS INC COM 533900106 218 1700 SH DFND 1700 0 0 LINCOLN ELEC HLDGS INC COM 533900106 736 5720 SH SOLE 1943 0 3777 LINCOLN NATL CORP IND COM 534187109 37 543 SH DFND 543 0 0 LINCOLN NATL CORP IND COM 534187109 390 5680 SH SOLE 1 5680 0 0 LINCOLN NATL CORP IND COM 534187109 476 6935 SH SOLE 4773 0 2162 LINDE PLC SHS G5494J103 844 2879 SH DFND 2879 0 0 LINDE PLC SHS G5494J103 2313 7887 SH SOLE 5558 0 2329 LIVEPERSON INC COM 538146101 1251 21222 SH SOLE 0 0 21222 LKQ CORP COM 501889208 30 600 SH DFND 600 0 0 LKQ CORP COM 501889208 2262 44960 SH SOLE 1 44960 0 0 LKQ CORP COM 501889208 113 2252 SH SOLE 2144 0 108 LOCKHEED MARTIN CORP COM 539830109 3668 10630 SH DFND 10630 0 0 LOCKHEED MARTIN CORP COM 539830109 2007 5817 SH SOLE 1 5817 0 0 LOCKHEED MARTIN CORP COM 539830109 6761 19592 SH SOLE 18689 0 903 LOUISIANA PAC CORP COM 546347105 1918 31254 SH SOLE 1 10891 0 20363 LOUISIANA PAC CORP COM 546347105 16 273 SH SOLE 100 0 173 LOWES COS INC COM 548661107 3063 15100 SH DFND 15100 0 0 LOWES COS INC COM 548661107 81327 400904 SH SOLE 1 392809 0 8095 LOWES COS INC COM 548661107 18002 88745 SH SOLE 32394 0 56351 LULULEMON ATHLETICA INC COM 550021109 2688 6643 SH SOLE 725 0 5918 LUMEN TECHNOLOGIES INC COM 550241103 198 16000 SH DFND 16000 0 0 LUMEN TECHNOLOGIES INC COM 550241103 494 39941 SH SOLE 1 39941 0 0 LUMEN TECHNOLOGIES INC COM 550241103 106 8619 SH SOLE 4725 0 3894 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 505 5387 SH SOLE 767 0 4620 M & T BK CORP COM 55261F104 467 3129 SH DFND 3129 0 0 M & T BK CORP COM 55261F104 827 5542 SH SOLE 1612 0 3930 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 874 13475 SH SOLE 0 0 13475 MACERICH CO COM 554382101 733 43897 SH SOLE 0 0 43897 MAGNA INTL INC COM 559222401 207 2761 SH SOLE 1648 0 1113 MALIBU BOATS INC COM CL A 56117J100 15 219 SH DFND 219 0 0 MALIBU BOATS INC COM CL A 56117J100 1237 17680 SH SOLE 142 0 17538 MANPOWERGROUP INC WIS COM 56418H100 43 400 SH DFND 400 0 0 MANPOWERGROUP INC WIS COM 56418H100 11774 108742 SH SOLE 1 102808 0 5934 MANPOWERGROUP INC WIS COM 56418H100 785 7253 SH SOLE 6822 0 431 MANULIFE FINL CORP COM 56501R106 182 9492 SH SOLE 1 9492 0 0 MANULIFE FINL CORP COM 56501R106 147 7668 SH SOLE 7668 0 0 MARATHON OIL CORP COM 565849106 143 10486 SH SOLE 300 0 10186 MARATHON PETE CORP COM 56585A102 146 2370 SH DFND 2370 0 0 MARATHON PETE CORP COM 56585A102 602 9747 SH SOLE 1 9747 0 0 MARATHON PETE CORP COM 56585A102 1797 29076 SH SOLE 27248 0 1828 MARKEL CORP COM 570535104 31 26 SH DFND 26 0 0 MARKEL CORP COM 570535104 668 559 SH SOLE 50 0 509 MARRIOTT INTL INC NEW CL A 571903202 587 3964 SH DFND 3964 0 0 MARRIOTT INTL INC NEW CL A 571903202 3893 26289 SH SOLE 13838 0 12451 MARSH & MCLENNAN COS INC COM 571748102 596 3938 SH DFND 3938 0 0 MARSH & MCLENNAN COS INC COM 571748102 22534 148814 SH SOLE 1 148814 0 0 MARSH & MCLENNAN COS INC COM 571748102 3885 25660 SH SOLE 23630 0 2030 MARTIN MARIETTA MATLS INC COM 573284106 605 1771 SH DFND 1771 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3189 9334 SH SOLE 9053 0 281 MARVELL TECHNOLOGY INC COM 573874104 137 2285 SH DFND 2285 0 0 MARVELL TECHNOLOGY INC COM 573874104 72 1199 SH SOLE 200 0 999 MASONITE INTL CORP COM 575385109 19386 182672 SH SOLE 1 182672 0 0 MASONITE INTL CORP COM 575385109 417 3933 SH SOLE 63 0 3870 MASTEC INC COM 576323109 20503 237639 SH SOLE 1 237639 0 0 MASTEC INC COM 576323109 8 96 SH SOLE 96 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11116 31974 SH DFND 27529 0 4445 MASTERCARD INCORPORATED CL A 57636Q104 27552 79247 SH SOLE 1 79247 0 0 MASTERCARD INCORPORATED CL A 57636Q104 103477 297623 SH SOLE 252102 0 45521 MATADOR RES CO COM 576485205 15910 418253 SH SOLE 1 418253 0 0 MATADOR RES CO COM 576485205 34 907 SH SOLE 0 0 907 MATCH GROUP INC NEW COM 57667L107 400 2552 SH DFND 2552 0 0 MATCH GROUP INC NEW COM 57667L107 249 1592 SH SOLE 1490 0 102 MATERIALISE NV SPONSORED ADS 57667T100 241 12000 SH DFND 12000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 272 3450 SH DFND 3450 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 167 2120 SH SOLE 2120 0 0 MATSON INC COM 57686G105 262 3253 SH SOLE 2684 0 569 MAXLINEAR INC COM 57776J100 728 14794 SH SOLE 110 0 14684 MCCORMICK & CO INC COM NON VTG 579780206 222 2750 SH DFND 2750 0 0 MCCORMICK & CO INC COM NON VTG 579780206 10453 129005 SH SOLE 127881 0 1124 MCDONALDS CORP COM 580135101 19223 79729 SH DFND 78033 0 1696 MCDONALDS CORP COM 580135101 13135 54478 SH SOLE 1 54407 0 71 MCDONALDS CORP COM 580135101 52659 218406 SH SOLE 211079 0 7327 MCKESSON CORP COM 58155Q103 307 1540 SH DFND 1540 0 0 MCKESSON CORP COM 58155Q103 29128 146096 SH SOLE 1 146026 0 70 MCKESSON CORP COM 58155Q103 887 4449 SH SOLE 3006 0 1443 MDU RES GROUP INC COM 552690109 669 22560 SH SOLE 1 22560 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 84 4230 SH DFND 4230 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 858 42760 SH SOLE 1 42760 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 248 12399 SH SOLE 12350 0 49 MEDPACE HLDGS INC COM 58506Q109 30 159 SH DFND 159 0 0 MEDPACE HLDGS INC COM 58506Q109 882 4660 SH SOLE 1 4660 0 0 MEDPACE HLDGS INC COM 58506Q109 1459 7709 SH SOLE 325 0 7384 MEDTRONIC PLC SHS G5960L103 5550 44277 SH DFND 42933 0 1344 MEDTRONIC PLC SHS G5960L103 11029 87987 SH SOLE 1 87871 0 116 MEDTRONIC PLC SHS G5960L103 26399 210604 SH SOLE 198415 0 12189 MERCADOLIBRE INC COM 58733R102 3797 2261 SH SOLE 269 0 1992 MERCK & CO INC COM 58933Y105 20498 272918 SH DFND 233152 0 39766 MERCK & CO INC COM 58933Y105 41308 549971 SH SOLE 446448 0 103523 MERCURY SYS INC COM 589378108 564 11904 SH SOLE 52 0 11852 MERIT MED SYS INC COM 589889104 19938 277690 SH SOLE 1 277690 0 0 MERIT MED SYS INC COM 589889104 663 9239 SH SOLE 0 0 9239 MESA LABS INC COM 59064R109 18646 61671 SH SOLE 1 61671 0 0 MESA LABS INC COM 59064R109 2441 8076 SH SOLE 550 0 7526 METLIFE INC COM 59156R108 276 4473 SH DFND 4473 0 0 METLIFE INC COM 59156R108 19479 315558 SH SOLE 1 298960 0 16598 METLIFE INC COM 59156R108 577 9358 SH SOLE 6664 0 2694 METTLER TOLEDO INTERNATIONAL COM 592688105 17840 12953 SH SOLE 1 11452 0 1501 METTLER TOLEDO INTERNATIONAL COM 592688105 3575 2596 SH SOLE 277 0 2319 MGIC INVT CORP WIS COM 552848103 2177 145580 SH SOLE 1 145580 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2257 14705 SH DFND 14705 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 5077 33081 SH SOLE 31338 0 1743 MICRON TECHNOLOGY INC COM 595112103 6 91 SH DFND 91 0 0 MICRON TECHNOLOGY INC COM 595112103 1044 14712 SH SOLE 1 8160 0 6552 MICRON TECHNOLOGY INC COM 595112103 553 7804 SH SOLE 4327 0 3477 MICROSOFT CORP COM 594918104 112469 398940 SH DFND 353357 0 45583 MICROSOFT CORP COM 594918104 147073 521685 SH SOLE 1 508775 0 12910 MICROSOFT CORP COM 594918104 349281 1238938 SH SOLE 1076930 0 162008 MID-AMER APT CMNTYS INC COM 59522J103 18 100 SH DFND 100 0 0 MID-AMER APT CMNTYS INC COM 59522J103 240 1289 SH SOLE 1078 0 211 MIDDLEBY CORP COM 596278101 1373 8056 SH SOLE 8056 0 0 MIDDLESEX WTR CO COM 596680108 411 4000 SH DFND 4000 0 0 MIDDLESEX WTR CO COM 596680108 32 316 SH SOLE 0 0 316 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 77 13111 SH SOLE 0 0 13111 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 136 47978 SH SOLE 0 0 47978 MKS INSTRS INC COM 55306N104 1345 8918 SH SOLE 1 8918 0 0 MKS INSTRS INC COM 55306N104 4 32 SH SOLE 29 0 3 MODEL N INC COM 607525102 569 16999 SH SOLE 0 0 16999 MODERNA INC COM 60770K107 197 512 SH DFND 512 0 0 MODERNA INC COM 60770K107 959 2492 SH SOLE 1852 0 640 MOHAWK INDS INC COM 608190104 381 2150 SH SOLE 30 0 2120 MOLECULAR TEMPLATES INC COM 608550109 178 26667 SH SOLE 26667 0 0 MOLINA HEALTHCARE INC COM 60855R100 691 2548 SH SOLE 1 2548 0 0 MOLINA HEALTHCARE INC COM 60855R100 1 6 SH SOLE 4 0 2 MONDELEZ INTL INC CL A 609207105 1465 25196 SH DFND 25196 0 0 MONDELEZ INTL INC CL A 609207105 20573 353621 SH SOLE 1 349771 0 3850 MONDELEZ INTL INC CL A 609207105 2582 44392 SH SOLE 39041 0 5351 MONGODB INC CL A 60937P106 96 205 SH DFND 205 0 0 MONGODB INC CL A 60937P106 488 1035 SH SOLE 1015 0 20 MONOLITHIC PWR SYS INC COM 609839105 36666 75650 SH SOLE 1 75650 0 0 MONOLITHIC PWR SYS INC COM 609839105 24 51 SH SOLE 39 0 12 MONSTER BEVERAGE CORP NEW COM 61174X109 13 156 SH DFND 156 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 47963 539945 SH SOLE 1 536888 0 3057 MONSTER BEVERAGE CORP NEW COM 61174X109 555 6250 SH SOLE 4403 0 1847 MOODYS CORP COM 615369105 1567 4414 SH DFND 4414 0 0 MOODYS CORP COM 615369105 16014 45097 SH SOLE 1 44655 0 442 MOODYS CORP COM 615369105 3290 9267 SH SOLE 4697 0 4570 MOOG INC CL A 615394202 249 3276 SH SOLE 0 0 3276 MORGAN STANLEY COM NEW 617446448 460 4734 SH DFND 4234 0 500 MORGAN STANLEY COM NEW 617446448 575 5917 SH SOLE 1 5917 0 0 MORGAN STANLEY COM NEW 617446448 2887 29676 SH SOLE 7291 0 22385 MOSAIC CO NEW COM 61945C103 393 11020 SH SOLE 1 11020 0 0 MOSAIC CO NEW COM 61945C103 62 1754 SH SOLE 100 0 1654 MOTOROLA SOLUTIONS INC COM NEW 620076307 858 3694 SH SOLE 1865 0 1829 MP MATERIALS CORP COM CL A 553368101 555 17226 SH SOLE 0 0 17226 MSCI INC COM 55354G100 130 214 SH DFND 193 0 21 MSCI INC COM 55354G100 5137 8445 SH SOLE 78 0 8367 MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 224 22386 SH SOLE 22386 0 0 MUELLER WTR PRODS INC COM SER A 624758108 464 30514 SH SOLE 355 0 30159 NBT BANCORP INC COM 628778102 267 7396 SH DFND 7396 0 0 NBT BANCORP INC COM 628778102 20 568 SH SOLE 0 0 568 NASDAQ INC COM 631103108 2545 13187 SH SOLE 1 13187 0 0 NASDAQ INC COM 631103108 276 1430 SH SOLE 219 0 1211 NATIONAL RESH CORP COM NEW 637372202 224 5323 SH SOLE 0 0 5323 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 91 15013 SH SOLE 0 0 15013 NEOGEN CORP COM 640491106 13670 314781 SH SOLE 1 314781 0 0 NEOGEN CORP COM 640491106 705 16240 SH SOLE 2496 0 13744 NEOGENOMICS INC COM NEW 64049M209 14875 308370 SH SOLE 1 308370 0 0 NEOGENOMICS INC COM NEW 64049M209 455 9433 SH SOLE 0 0 9433 NETAPP INC COM 64110D104 2 33 SH DFND 33 0 0 NETAPP INC COM 64110D104 18449 205540 SH SOLE 1 201120 0 4420 NETAPP INC COM 64110D104 739 8238 SH SOLE 4929 0 3309 NETFLIX INC COM 64110L106 3355 5497 SH DFND 5497 0 0 NETFLIX INC COM 64110L106 19859 32538 SH SOLE 12878 0 19660 NETSCOUT SYS INC COM 64115T104 323 11987 SH SOLE 11987 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3057 31882 SH SOLE 31882 0 0 NEW JERSEY RES CORP COM 646025106 10876 312465 SH SOLE 1 312465 0 0 NEW JERSEY RES CORP COM 646025106 417 11986 SH SOLE 2092 0 9894 NEW YORK CMNTY BANCORP INC COM 649445103 257 20000 SH DFND 20000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 19 1496 SH SOLE 1 1496 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 0 28 SH SOLE 0 0 28 NEW YORK MTG TR INC COM PAR $.02 649604501 12 2947 SH SOLE 0 0 2947 NEW YORK TIMES CO CL A 650111107 554 11253 SH SOLE 1 11253 0 0 NEW YORK TIMES CO CL A 650111107 75 1534 SH SOLE 1000 0 534 NEWMONT CORP COM 651639106 423 7799 SH DFND 7799 0 0 NEWMONT CORP COM 651639106 8 164 SH SOLE 1 164 0 0 NEWMONT CORP COM 651639106 600 11054 SH SOLE 3714 0 7340 NEWS CORP NEW CL A 65249B109 5701 242302 SH SOLE 1 242302 0 0 NEWS CORP NEW CL A 65249B109 43 1854 SH SOLE 0 0 1854 NEWS CORP NEW CL B 65249B208 3 138 SH SOLE 125 0 13 NEXSTAR MEDIA GROUP INC CL A 65336K103 16387 107843 SH SOLE 1 107843 0 0 NEXTERA ENERGY INC COM 65339F101 24434 311184 SH DFND 298784 0 12400 NEXTERA ENERGY INC COM 65339F101 52181 664567 SH SOLE 626371 0 38196 NIELSEN HLDGS PLC SHS EUR G6518L108 9981 520158 SH SOLE 1 449086 0 71072 NIELSEN HLDGS PLC SHS EUR G6518L108 60 3144 SH SOLE 1674 0 1470 NIKE INC CL B 654106103 7178 49431 SH DFND 49326 0 105 NIKE INC CL B 654106103 27 191 SH SOLE 1 0 0 191 NIKE INC CL B 654106103 26233 180636 SH SOLE 128355 0 52281 NIKOLA CORP COM 654110105 213 20000 SH SOLE 20000 0 0 NISOURCE INC COM 65473P105 2948 121692 SH SOLE 1 121692 0 0 NISOURCE INC COM 65473P105 303 12510 SH SOLE 5432 0 7078 NOKIA CORP SPONSORED ADR 654902204 134 24596 SH SOLE 305 0 24291 NOMURA HLDGS INC SPONSORED ADR 65535H208 117 23694 SH SOLE 0 0 23694 NORDSTROM INC COM 655664100 1393 52674 SH DFND 6200 0 46474 NORDSTROM INC COM 655664100 179 6798 SH SOLE 6575 0 223 NORFOLK SOUTHN CORP COM 655844108 4203 17571 SH DFND 17571 0 0 NORFOLK SOUTHN CORP COM 655844108 303 1267 SH SOLE 1 1209 0 58 NORFOLK SOUTHN CORP COM 655844108 14844 62045 SH SOLE 27128 0 34917 NORTHERN TR CORP COM 665859104 7486 69437 SH DFND 69068 0 369 NORTHERN TR CORP COM 665859104 21048 195234 SH SOLE 1 195136 0 98 NORTHERN TR CORP COM 665859104 24233 224783 SH SOLE 217654 0 7129 NORTHROP GRUMMAN CORP COM 666807102 479 1332 SH DFND 1332 0 0 NORTHROP GRUMMAN CORP COM 666807102 17201 47761 SH SOLE 1 47686 0 75 NORTHROP GRUMMAN CORP COM 666807102 2208 6132 SH SOLE 5748 0 384 NORTHWEST BANCSHARES INC MD COM 667340103 132 10000 SH DFND 10000 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 7 553 SH SOLE 0 0 553 NORTONLIFELOCK INC COM 668771108 330 13044 SH DFND 13044 0 0 NORTONLIFELOCK INC COM 668771108 239 9453 SH SOLE 3745 0 5708 NOVANTA INC COM 67000B104 777 5035 SH SOLE 650 0 4385 NOVARTIS AG SPONSORED ADR 66987V109 1153 14111 SH DFND 14111 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2240 27399 SH SOLE 19657 0 7742 NOVAVAX INC COM NEW 670002401 420 2028 SH SOLE 2000 0 28 NOVO-NORDISK A S ADR 670100205 6514 67857 SH DFND 67857 0 0 NOVO-NORDISK A S ADR 670100205 246 2565 SH SOLE 1 2565 0 0 NOVO-NORDISK A S ADR 670100205 6107 63611 SH SOLE 52316 0 11295 NUCOR CORP COM 670346105 3327 33787 SH DFND 7054 0 26733 NUCOR CORP COM 670346105 13258 134614 SH SOLE 1 133239 0 1375 NUCOR CORP COM 670346105 1988 20185 SH SOLE 19346 0 839 NUTRIEN LTD COM 67077M108 234 3611 SH DFND 3611 0 0 NUTRIEN LTD COM 67077M108 417 6445 SH SOLE 6226 0 219 NUVASIVE INC COM 670704105 13947 233043 SH SOLE 1 233043 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 385 22195 SH SOLE 22195 0 0 NVENT ELECTRIC PLC SHS G6700G107 20 645 SH DFND 645 0 0 NVENT ELECTRIC PLC SHS G6700G107 655 20280 SH SOLE 1 20280 0 0 NVENT ELECTRIC PLC SHS G6700G107 18 559 SH SOLE 389 0 170 NVIDIA CORPORATION COM 67066G104 1815 8764 SH DFND 7764 0 1000 NVIDIA CORPORATION COM 67066G104 39264 189539 SH SOLE 1 188435 0 1104 NVIDIA CORPORATION COM 67066G104 8266 39906 SH SOLE 22815 0 17091 OREILLY AUTOMOTIVE INC COM 67103H107 127 208 SH DFND 208 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1846 3021 SH SOLE 290 0 2731 OAKTREE ACQUISITION CORP II CL A SHS G6715X103 341 34851 SH SOLE 34851 0 0 OASIS PETROLEUM INC COM NEW 674215207 1204 12115 SH SOLE 0 0 12115 OCCIDENTAL PETE CORP COM 674599105 32 1090 SH DFND 944 0 146 OCCIDENTAL PETE CORP COM 674599105 254 8592 SH SOLE 4493 0 4099 OCEANFIRST FINL CORP COM 675234108 494 23115 SH SOLE 22984 0 131 OFFERPAD SOLUTIONS INC COM CL A 67623L109 16485 1890516 SH SOLE 1890516 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 22 80 SH DFND 80 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 11895 41594 SH SOLE 1 41594 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1203 4209 SH SOLE 4111 0 98 OLD REP INTL CORP COM 680223104 451 19500 SH DFND 19500 0 0 OLD REP INTL CORP COM 680223104 5594 241875 SH SOLE 1 232365 0 9510 OLD REP INTL CORP COM 680223104 38 1685 SH SOLE 1685 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 25 430 SH DFND 430 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 371 6163 SH SOLE 0 0 6163 OLO INC CL A 68134L109 26 879 SH DFND 879 0 0 OLO INC CL A 68134L109 1205 40141 SH SOLE 0 0 40141 OMEGA FLEX INC COM 682095104 316 2219 SH SOLE 0 0 2219 OMEGA HEALTHCARE INVS INC COM 681936100 1075 35900 SH SOLE 1 35900 0 0 OMNICELL COM COM 68213N109 808 5449 SH SOLE 0 0 5449 OMNICOM GROUP INC COM 681919106 4921 67921 SH DFND 66621 0 1300 OMNICOM GROUP INC COM 681919106 5911 81582 SH SOLE 1 80374 0 1208 OMNICOM GROUP INC COM 681919106 16016 221044 SH SOLE 215975 0 5069 ON SEMICONDUCTOR CORP COM 682189105 237 5180 SH SOLE 1 5180 0 0 ON SEMICONDUCTOR CORP COM 682189105 158 3455 SH SOLE 1082 0 2373 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 511 52563 SH SOLE 52563 0 0 ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 0 2 SH SOLE 2 0 0 ONE GAS INC COM 68235P108 6 98 SH SOLE 1 98 0 0 ONE GAS INC COM 68235P108 1652 26080 SH SOLE 0 0 26080 ONEOK INC NEW COM 682680103 51 892 SH DFND 892 0 0 ONEOK INC NEW COM 682680103 1937 33405 SH SOLE 14358 0 19047 ORACLE CORP COM 68389X105 19853 227864 SH DFND 225227 0 2637 ORACLE CORP COM 68389X105 126496 1451808 SH SOLE 1 1447615 0 4193 ORACLE CORP COM 68389X105 88724 1018298 SH SOLE 989353 0 28945 ORGANON & CO COMMON STOCK 68622V106 599 18286 SH DFND 18164 0 122 ORGANON & CO COMMON STOCK 68622V106 781 23822 SH SOLE 1 23822 0 0 ORGANON & CO COMMON STOCK 68622V106 1077 32870 SH SOLE 31461 0 1409 OSHKOSH CORP COM 688239201 1759 17183 SH SOLE 1 2100 0 15083 OSHKOSH CORP COM 688239201 34 338 SH SOLE 300 0 38 OTIS WORLDWIDE CORP COM 68902V107 3298 40093 SH DFND 22643 0 17450 OTIS WORLDWIDE CORP COM 68902V107 1906 23173 SH SOLE 22726 0 447 OTTER TAIL CORP COM 689648103 13769 246022 SH SOLE 1 246022 0 0 OUTFRONT MEDIA INC COM 69007J106 16516 655415 SH SOLE 1 655415 0 0 OUTFRONT MEDIA INC COM 69007J106 2 100 SH SOLE 0 0 100 OVERSTOCK COM INC DEL COM 690370101 1 14 SH DFND 14 0 0 OVERSTOCK COM INC DEL COM 690370101 614 7880 SH SOLE 0 0 7880 OVINTIV INC COM 69047Q102 20319 617979 SH SOLE 1 617979 0 0 OWENS CORNING NEW COM 690742101 2530 29602 SH SOLE 1 29295 0 307 OWENS CORNING NEW COM 690742101 225 2640 SH SOLE 747 0 1893 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 550 56465 SH SOLE 56465 0 0 PACCAR INC COM 693718108 314 3989 SH SOLE 3308 0 681 PACIRA BIOSCIENCES INC COM 695127100 10455 186706 SH SOLE 1 186706 0 0 PACIRA BIOSCIENCES INC COM 695127100 31 571 SH SOLE 0 0 571 PALANTIR TECHNOLOGIES INC CL A 69608A108 90 3760 SH DFND 3760 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1456 60575 SH SOLE 60121 0 454 PALO ALTO NETWORKS INC COM 697435105 401 838 SH DFND 838 0 0 PALO ALTO NETWORKS INC COM 697435105 733 1531 SH SOLE 1514 0 17 PARKER-HANNIFIN CORP COM 701094104 8791 31442 SH DFND 31242 0 200 PARKER-HANNIFIN CORP COM 701094104 39602 141631 SH SOLE 1 140770 0 861 PARKER-HANNIFIN CORP COM 701094104 26658 95338 SH SOLE 94632 0 706 PAYCHEX INC COM 704326107 1831 16283 SH DFND 16283 0 0 PAYCHEX INC COM 704326107 71897 639372 SH SOLE 1 636843 0 2529 PAYCHEX INC COM 704326107 12647 112469 SH SOLE 52331 0 60138 PAYLOCITY HLDG CORP COM 70438V106 21 75 SH DFND 75 0 0 PAYLOCITY HLDG CORP COM 70438V106 1801 6426 SH SOLE 0 0 6426 PAYPAL HLDGS INC COM 70450Y103 7392 28411 SH DFND 27818 0 593 PAYPAL HLDGS INC COM 70450Y103 98255 377601 SH SOLE 1 373971 0 3630 PAYPAL HLDGS INC COM 70450Y103 75692 290890 SH SOLE 242813 0 48077 PDC ENERGY INC COM 69327R101 376 7951 SH SOLE 7017 0 934 PEMBINA PIPELINE CORP COM 706327103 190 6000 SH DFND 6000 0 0 PEMBINA PIPELINE CORP COM 706327103 94 2975 SH SOLE 2975 0 0 PENTAIR PLC SHS G7S00T104 50 700 SH DFND 700 0 0 PENTAIR PLC SHS G7S00T104 719 9900 SH SOLE 1 9900 0 0 PENTAIR PLC SHS G7S00T104 58 800 SH SOLE 389 0 411 PEOPLES UNITED FINANCIAL INC COM 712704105 1464 83852 SH SOLE 1 83852 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 89 5151 SH SOLE 625 0 4526 PEPSICO INC COM 713448108 38407 255354 SH DFND 249758 0 5596 PEPSICO INC COM 713448108 28689 190742 SH SOLE 1 190615 0 127 PEPSICO INC COM 713448108 100633 669061 SH SOLE 654517 0 14544 PERFICIENT INC COM 71375U101 13 120 SH SOLE 1 120 0 0 PERFICIENT INC COM 71375U101 190 1644 SH SOLE 0 0 1644 PERFORMANCE FOOD GROUP CO COM 71377A103 10299 221677 SH SOLE 1 221677 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 35 771 SH SOLE 755 0 16 PERKINELMER INC COM 714046109 33428 192907 SH SOLE 1 191864 0 1043 PERKINELMER INC COM 714046109 161 933 SH SOLE 296 0 637 PFIZER INC COM 717081103 32654 759225 SH DFND 707825 0 51400 PFIZER INC COM 717081103 9443 219574 SH SOLE 1 219342 0 232 PFIZER INC COM 717081103 59800 1390386 SH SOLE 1207743 0 182643 PHILIP MORRIS INTL INC COM 718172109 4611 48654 SH DFND 44954 0 3700 PHILIP MORRIS INTL INC COM 718172109 1554 16402 SH SOLE 1 16402 0 0 PHILIP MORRIS INTL INC COM 718172109 9820 103601 SH SOLE 48313 0 55288 PHILLIPS 66 COM 718546104 1296 18517 SH DFND 18024 0 493 PHILLIPS 66 COM 718546104 8465 120888 SH SOLE 1 120730 0 158 PHILLIPS 66 COM 718546104 2190 31285 SH SOLE 29444 0 1841 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 8766 502956 SH SOLE 1 502956 0 0 PINDUODUO INC SPONSORED ADS 722304102 1865 20576 SH SOLE 20136 0 440 PINNACLE FINL PARTNERS INC COM 72346Q104 133 1420 SH DFND 1420 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 153 1630 SH SOLE 0 0 1630 PINNACLE WEST CAP CORP COM 723484101 435 6018 SH DFND 6018 0 0 PINNACLE WEST CAP CORP COM 723484101 100 1393 SH SOLE 1224 0 169 PINTEREST INC CL A 72352L106 37 730 SH DFND 730 0 0 PINTEREST INC CL A 72352L106 1371 26925 SH SOLE 26595 0 330 PIONEER NAT RES CO COM 723787107 1759 10569 SH DFND 10569 0 0 PIONEER NAT RES CO COM 723787107 16401 98499 SH SOLE 96958 0 1541 PNC FINL SVCS GROUP INC COM 693475105 19567 100020 SH DFND 99022 0 998 PNC FINL SVCS GROUP INC COM 693475105 20961 107142 SH SOLE 1 107142 0 0 PNC FINL SVCS GROUP INC COM 693475105 72916 372708 SH SOLE 364894 0 7814 PORTLAND GEN ELEC CO COM NEW 736508847 11370 241980 SH SOLE 1 241980 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 8 177 SH SOLE 100 0 77 POSHMARK INC COM CL A 73739W104 584 24598 SH SOLE 24598 0 0 POTLATCHDELTIC CORPORATION COM 737630103 257 5000 SH SOLE 5000 0 0 POWER INTEGRATIONS INC COM 739276103 1728 17457 SH SOLE 0 0 17457 PPG INDS INC COM 693506107 4805 33600 SH DFND 32200 0 1400 PPG INDS INC COM 693506107 26138 182772 SH SOLE 1 182670 0 102 PPG INDS INC COM 693506107 12802 89521 SH SOLE 86509 53 2959 PPL CORP COM 69351T106 139 5000 SH DFND 5000 0 0 PPL CORP COM 69351T106 26 966 SH SOLE 1 966 0 0 PPL CORP COM 69351T106 1073 38513 SH SOLE 16245 0 22268 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 20417 363882 SH SOLE 1 363882 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 51 924 SH SOLE 0 0 924 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2 43 SH DFND 43 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11003 170868 SH SOLE 1 170644 0 224 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 598 9291 SH SOLE 6970 0 2321 PROCTER AND GAMBLE CO COM 742718109 53542 382995 SH DFND 330395 0 52600 PROCTER AND GAMBLE CO COM 742718109 14021 100298 SH SOLE 1 100092 0 206 PROCTER AND GAMBLE CO COM 742718109 105416 754052 SH SOLE 735694 0 18358 PROCURE ETF TRUST II SPACE ETF 74280R205 226 7470 SH SOLE 7470 0 0 PROGRESS SOFTWARE CORP COM 743312100 3 75 SH DFND 75 0 0 PROGRESS SOFTWARE CORP COM 743312100 179 3642 SH SOLE 1 3642 0 0 PROGRESS SOFTWARE CORP COM 743312100 27 551 SH SOLE 0 0 551 PROGRESSIVE CORP COM 743315103 21806 241253 SH DFND 241253 0 0 PROGRESSIVE CORP COM 743315103 28 319 SH SOLE 1 319 0 0 PROGRESSIVE CORP COM 743315103 45563 504077 SH SOLE 428289 0 75788 PROGYNY INC COM 74340E103 34 620 SH DFND 620 0 0 PROGYNY INC COM 74340E103 1371 24483 SH SOLE 341 0 24142 PROLOGIS INC. COM 74340W103 19 155 SH DFND 155 0 0 PROLOGIS INC. COM 74340W103 23956 190993 SH SOLE 1 188559 0 2434 PROLOGIS INC. COM 74340W103 2015 16069 SH SOLE 10894 0 5175 PROS HOLDINGS INC COM 74346Y103 351 9909 SH SOLE 0 0 9909 PROSHARES TR S&P 500 DV ARIST 74348A467 44 500 SH DFND 500 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 201 2277 SH SOLE 2277 0 0 PROVIDENT FINL SVCS INC COM 74386T105 36 1560 SH DFND 1560 0 0 PROVIDENT FINL SVCS INC COM 74386T105 13 576 SH SOLE 1 576 0 0 PROVIDENT FINL SVCS INC COM 74386T105 2316 98708 SH SOLE 98122 0 586 PRUDENTIAL FINL INC COM 744320102 331 3154 SH DFND 3154 0 0 PRUDENTIAL FINL INC COM 744320102 49 471 SH SOLE 1 471 0 0 PRUDENTIAL FINL INC COM 744320102 777 7389 SH SOLE 2662 0 4727 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 353 5807 SH DFND 5807 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13623 223711 SH SOLE 1 215620 0 8091 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2703 44393 SH SOLE 20440 0 23953 PUBLIC STORAGE COM 74460D109 74 250 SH DFND 250 0 0 PUBLIC STORAGE COM 74460D109 1014 3416 SH SOLE 1 3416 0 0 PUBLIC STORAGE COM 74460D109 222 750 SH SOLE 574 0 176 PUBMATIC INC COM CL A 74467Q103 1122 42587 SH SOLE 0 0 42587 PULTE GROUP INC COM 745867101 6323 137717 SH SOLE 1 113842 0 23875 PULTE GROUP INC COM 745867101 317 6906 SH SOLE 5549 0 1357 Q2 HLDGS INC COM 74736L109 339 4239 SH SOLE 0 0 4239 QORVO INC COM 74736K101 16050 96004 SH SOLE 1 94761 0 1243 QORVO INC COM 74736K101 73 437 SH SOLE 359 0 78 QUAKER CHEM CORP COM 747316107 4461 18768 SH SOLE 18643 0 125 QUALCOMM INC COM 747525103 6049 46904 SH DFND 46104 0 800 QUALCOMM INC COM 747525103 26231 203374 SH SOLE 197548 0 5826 QUALYS INC COM 74758T303 18 162 SH DFND 162 0 0 QUALYS INC COM 74758T303 1542 13860 SH SOLE 0 0 13860 QUANTA SVCS INC COM 74762E102 28454 249994 SH SOLE 1 246667 0 3327 QUANTA SVCS INC COM 74762E102 6578 57797 SH SOLE 35723 0 22074 QUEST DIAGNOSTICS INC COM 74834L100 679 4677 SH DFND 4677 0 0 QUEST DIAGNOSTICS INC COM 74834L100 20019 137774 SH SOLE 1 136260 0 1514 QUEST DIAGNOSTICS INC COM 74834L100 1155 7950 SH SOLE 7547 0 403 R1 RCM INC COM 749397105 12194 554032 SH SOLE 1 554032 0 0 R1 RCM INC COM 749397105 1 83 SH SOLE 0 0 83 RADIAN GROUP INC COM 750236101 13966 614742 SH SOLE 1 614742 0 0 RALPH LAUREN CORP CL A 751212101 37 336 SH DFND 336 0 0 RALPH LAUREN CORP CL A 751212101 2677 24115 SH SOLE 1 12911 0 11204 RALPH LAUREN CORP CL A 751212101 18 168 SH SOLE 0 0 168 RAMBUS INC DEL COM 750917106 14700 662205 SH SOLE 1 662205 0 0 RAMBUS INC DEL COM 750917106 29 1342 SH SOLE 0 0 1342 RAYMOND JAMES FINL INC COM 754730109 17371 188251 SH SOLE 1 178183 0 10068 RAYMOND JAMES FINL INC COM 754730109 101 1103 SH SOLE 615 0 488 RAYTHEON TECHNOLOGIES CORP COM 75513E101 21936 255198 SH DFND 210851 0 44347 RAYTHEON TECHNOLOGIES CORP COM 75513E101 34267 398645 SH SOLE 1 398452 0 193 RAYTHEON TECHNOLOGIES CORP COM 75513E101 68975 802415 SH SOLE 793375 0 9040 RBC BEARINGS INC COM 75524B104 1481 6981 SH SOLE 0 0 6981 READY CAPITAL CORP COM 75574U101 5 385 SH SOLE 0 0 385 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 139 SH SOLE 139 0 0 REALTY INCOME CORP COM 756109104 153 2360 SH DFND 2360 0 0 REALTY INCOME CORP COM 756109104 537 8292 SH SOLE 8070 0 222 REDBALL ACQUISITION CORP COM CL A G7417R105 1027 104411 SH SOLE 104411 0 0 REGAL BELOIT CORP COM 758750103 825 5560 SH SOLE 1 5560 0 0 REGAL BELOIT CORP COM 758750103 83 565 SH SOLE 527 0 38 REGENERON PHARMACEUTICALS COM 75886F107 347 574 SH DFND 574 0 0 REGENERON PHARMACEUTICALS COM 75886F107 52338 86485 SH SOLE 1 86485 0 0 REGENERON PHARMACEUTICALS COM 75886F107 991 1639 SH SOLE 1332 0 307 REGIONS FINANCIAL CORP NEW COM 7591EP100 32682 1533682 SH SOLE 1 1417104 0 116578 REGIONS FINANCIAL CORP NEW COM 7591EP100 353 16578 SH SOLE 9931 0 6647 RELIANCE STEEL & ALUMINUM CO COM 759509102 2387 16767 SH SOLE 1 16767 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 73 513 SH SOLE 217 0 296 RELX PLC SPONSORED ADR 759530108 253 8781 SH SOLE 0 0 8781 RENAISSANCERE HLDGS LTD COM G7496G103 106 763 SH DFND 763 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 3914 28080 SH SOLE 28080 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 339 6765 SH SOLE 0 0 6765 REPLIGEN CORP COM 759916109 4 15 SH DFND 15 0 0 REPLIGEN CORP COM 759916109 1049 3631 SH SOLE 23 0 3608 REPUBLIC SVCS INC COM 760759100 148 1235 SH DFND 1235 0 0 REPUBLIC SVCS INC COM 760759100 908 7571 SH SOLE 1 7571 0 0 REPUBLIC SVCS INC COM 760759100 537 4478 SH SOLE 4362 0 116 RESMED INC COM 761152107 3175 12049 SH SOLE 577 0 11472 REVOLVE GROUP INC CL A 76156B107 38 625 SH DFND 625 0 0 REVOLVE GROUP INC CL A 76156B107 1762 28533 SH SOLE 0 0 28533 REXNORD CORP COM 76169B102 1363 21212 SH SOLE 0 0 21212 RH COM 74967X103 301 452 SH SOLE 450 0 2 RIO TINTO PLC SPONSORED ADR 767204100 143 2150 SH DFND 2150 0 0 RIO TINTO PLC SPONSORED ADR 767204100 106 1599 SH SOLE 0 0 1599 RIVERVIEW FINL CORP NEW COM 76940Q105 203 15552 SH SOLE 15552 0 0 ROBERT HALF INTL INC COM 770323103 401 4000 SH DFND 4000 0 0 ROBERT HALF INTL INC COM 770323103 29927 298291 SH SOLE 1 296754 0 1537 ROBERT HALF INTL INC COM 770323103 163 1629 SH SOLE 1210 0 419 ROCKWELL AUTOMATION INC COM 773903109 361 1231 SH DFND 1231 0 0 ROCKWELL AUTOMATION INC COM 773903109 11472 39018 SH SOLE 1 38968 0 50 ROCKWELL AUTOMATION INC COM 773903109 2732 9292 SH SOLE 8458 0 834 ROGERS CORP COM 775133101 486 2608 SH SOLE 0 0 2608 ROPER TECHNOLOGIES INC COM 776696106 22 50 SH DFND 50 0 0 ROPER TECHNOLOGIES INC COM 776696106 1063 2383 SH SOLE 2145 0 238 ROSS STORES INC COM 778296103 288 2647 SH DFND 2647 0 0 ROSS STORES INC COM 778296103 12653 116248 SH SOLE 1 116248 0 0 ROSS STORES INC COM 778296103 5035 46260 SH SOLE 42426 0 3834 ROYAL BK CDA COM 780087102 198 2000 SH DFND 2000 0 0 ROYAL BK CDA COM 780087102 290 2919 SH SOLE 1 2919 0 0 ROYAL BK CDA COM 780087102 212 2141 SH SOLE 430 0 1711 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2347 52661 SH DFND 52661 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 874 19622 SH SOLE 17617 0 2005 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 35 800 SH DFND 800 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 38 873 SH SOLE 815 0 58 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 762 21095 SH SOLE 1 21095 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 0 13 SH SOLE 0 0 13 RPM INTL INC COM 749685103 4426 57012 SH DFND 56012 0 1000 RPM INTL INC COM 749685103 20719 266832 SH SOLE 263216 0 3616 RUSH ENTERPRISES INC CL A 781846209 677 14995 SH SOLE 1 14995 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 41811 97432 SH DFND 96469 0 963 SPDR S&P 500 ETF TR TR UNIT 78462F103 21339 49726 SH SOLE 1 49726 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 343761 801047 SH SOLE 798197 0 2850 S&P GLOBAL INC COM 78409V104 1301 3063 SH DFND 3063 0 0 S&P GLOBAL INC COM 78409V104 879 2070 SH SOLE 1 2070 0 0 S&P GLOBAL INC COM 78409V104 5690 13392 SH SOLE 7167 0 6225 SALESFORCE COM INC COM 79466L302 815 3008 SH DFND 2743 0 265 SALESFORCE COM INC COM 79466L302 2332 8599 SH SOLE 1 5712 0 2887 SALESFORCE COM INC COM 79466L302 23628 87120 SH SOLE 23193 0 63927 SANOFI SPONSORED ADR 80105N105 284 5900 SH DFND 5900 0 0 SANOFI SPONSORED ADR 80105N105 68 1427 SH SOLE 1 1427 0 0 SANOFI SPONSORED ADR 80105N105 397 8244 SH SOLE 4891 0 3353 SAP SE SPON ADR 803054204 59 440 SH DFND 440 0 0 SAP SE SPON ADR 803054204 1146 8493 SH SOLE 5649 0 2844 SBA COMMUNICATIONS CORP NEW CL A 78410G104 19603 59303 SH SOLE 1 59303 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 79 241 SH SOLE 158 0 83 SCHLUMBERGER LTD COM STK 806857108 1459 49256 SH DFND 19446 0 29810 SCHLUMBERGER LTD COM STK 806857108 141 4788 SH SOLE 1 4788 0 0 SCHLUMBERGER LTD COM STK 806857108 1098 37051 SH SOLE 28392 0 8659 SCHNEIDER NATIONAL INC CL B 80689H102 1260 55417 SH SOLE 1 55417 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 0 10 SH SOLE 0 0 10 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2 91 SH DFND 91 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2041 62199 SH DFND 62199 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 5 148 SH DFND 148 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 10 194 SH DFND 194 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1 30 SH DFND 30 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 90 SH DFND 90 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1082 10426 SH SOLE 10426 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 42 570 SH DFND 570 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 71 969 SH SOLE 969 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 55 535 SH SOLE 535 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 99 671 SH DFND 671 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 43 297 SH SOLE 297 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6 80 SH SOLE 80 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 3 69 SH DFND 69 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 59 592 SH DFND 592 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 211 2559 SH SOLE 425 0 2134 SEALED AIR CORP NEW COM 81211K100 869 15868 SH SOLE 1 15868 0 0 SEALED AIR CORP NEW COM 81211K100 83 1529 SH SOLE 556 0 973 SEI INVTS CO COM 784117103 474 8000 SH DFND 8000 0 0 SEI INVTS CO COM 784117103 2778 46860 SH SOLE 1 46860 0 0 SELECTIVE INS GROUP INC COM 816300107 15 200 SH DFND 200 0 0 SELECTIVE INS GROUP INC COM 816300107 392 5203 SH SOLE 1900 0 3303 SEMPRA COM 816851109 363 2875 SH DFND 2875 0 0 SEMPRA COM 816851109 2168 17145 SH SOLE 2233 0 14912 SEMTECH CORP COM 816850101 933 11974 SH SOLE 0 0 11974 SERVICE CORP INTL COM 817565104 3113 51673 SH SOLE 1 51431 0 242 SERVICE CORP INTL COM 817565104 143 2376 SH SOLE 2263 0 113 SERVICENOW INC COM 81762P102 122 197 SH DFND 152 0 45 SERVICENOW INC COM 81762P102 15796 25385 SH SOLE 6257 0 19128 SHAKE SHACK INC CL A 819047101 965 12300 SH DFND 12300 0 0 SHAKE SHACK INC CL A 819047101 34 438 SH SOLE 0 0 438 SHERWIN WILLIAMS CO COM 824348106 5218 18656 SH DFND 18656 0 0 SHERWIN WILLIAMS CO COM 824348106 46323 165601 SH SOLE 162720 0 2881 SHOPIFY INC CL A 82509L107 149 110 SH DFND 110 0 0 SHOPIFY INC CL A 82509L107 3919 2891 SH SOLE 1025 0 1866 SIERRA METALS INC COM 82639W106 840 467000 SH SOLE 467000 0 0 SILGAN HOLDINGS INC COM 827048109 14501 378050 SH SOLE 1 378050 0 0 SILGAN HOLDINGS INC COM 827048109 463 12081 SH SOLE 7665 0 4416 SILICON LABORATORIES INC COM 826919102 939 6700 SH SOLE 0 0 6700 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 15071 509878 SH SOLE 1 509878 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 37 1266 SH SOLE 0 0 1266 SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 126 12735 SH SOLE 12735 0 0 SIMON PPTY GROUP INC NEW COM 828806109 211 1625 SH DFND 1625 0 0 SIMON PPTY GROUP INC NEW COM 828806109 331 2549 SH SOLE 1768 0 781 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 292 29987 SH SOLE 29987 0 0 SIMPSON MFG INC COM 829073105 1492 13953 SH SOLE 0 0 13953 SIMULATIONS PLUS INC COM 829214105 14 373 SH DFND 373 0 0 SIMULATIONS PLUS INC COM 829214105 993 25164 SH SOLE 239 0 24925 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 881 4420 SH SOLE 0 0 4420 SKYWORKS SOLUTIONS INC COM 83088M102 596 3617 SH DFND 3617 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 20692 125578 SH SOLE 1 118204 0 7374 SKYWORKS SOLUTIONS INC COM 83088M102 13240 80352 SH SOLE 80134 0 218 SLM CORP COM 78442P106 25550 1451731 SH SOLE 1 1400521 0 51210 SLM CORP COM 78442P106 68 3917 SH SOLE 3917 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 74 2172 SH DFND 2172 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1796 52305 SH SOLE 50517 0 1788 SNAP ON INC COM 833034101 2265 10841 SH DFND 10841 0 0 SNAP ON INC COM 833034101 28145 134700 SH SOLE 1 128656 0 6044 SNAP ON INC COM 833034101 4741 22690 SH SOLE 22452 0 238 SOLAREDGE TECHNOLOGIES INC COM 83417M104 9 35 SH DFND 35 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 203 767 SH SOLE 728 0 39 SOLARWINDS CORP COM NEW 83417Q204 641 38321 SH SOLE 1 38321 0 0 SONOCO PRODS CO COM 835495102 59 1000 SH DFND 1000 0 0 SONOCO PRODS CO COM 835495102 395 6637 SH SOLE 76 0 6561 SONY GROUP CORPORATION SPONSORED ADR 835699307 108 985 SH SOLE 1 985 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 414 3752 SH SOLE 165 0 3587 SOUTH JERSEY INDS INC COM 838518108 178 8400 SH DFND 8400 0 0 SOUTH JERSEY INDS INC COM 838518108 9491 446434 SH SOLE 1 446434 0 0 SOUTH JERSEY INDS INC COM 838518108 522 24564 SH SOLE 9000 0 15564 SOUTHERN CO COM 842587107 1188 19175 SH DFND 19175 0 0 SOUTHERN CO COM 842587107 341 5513 SH SOLE 1 5513 0 0 SOUTHERN CO COM 842587107 2280 36800 SH SOLE 19769 0 17031 SOUTHERN COPPER CORP COM 84265V105 340 6064 SH DFND 6064 0 0 SOUTHERN COPPER CORP COM 84265V105 2 46 SH SOLE 0 0 46 SOUTHWEST AIRLS CO COM 844741108 1684 32756 SH DFND 32256 0 500 SOUTHWEST AIRLS CO COM 844741108 22 437 SH SOLE 1 437 0 0 SOUTHWEST AIRLS CO COM 844741108 6873 133646 SH SOLE 127672 282 5692 SPARK NETWORKS SE SPONSORED ADR 846517100 185 52889 SH SOLE 52889 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 530 10382 SH DFND 10382 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 14913 292081 SH SOLE 292081 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 665 1968 SH SOLE 1968 0 0 SPDR SER TR DJ REIT ETF 78464A607 506 4800 SH SOLE 4800 0 0 SPDR GOLD TR GOLD SHS 78463V107 7754 47223 SH DFND 47073 0 150 SPDR GOLD TR GOLD SHS 78463V107 18033 109816 SH SOLE 109666 0 150 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1 25 SH DFND 25 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 674 13128 SH SOLE 13128 0 0 SPDR SER TR S&P BK ETF 78464A797 89 1700 SH DFND 0 0 1700 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 89 3090 SH DFND 3090 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 89 3075 SH SOLE 3075 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 2448 29619 SH DFND 29619 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 17 150 SH SOLE 150 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 25 644 SH DFND 644 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 30 790 SH DFND 790 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 1728 16276 SH DFND 0 0 16276 SPDR SER TR PRTFLO S&P500 GW 78464A409 583 9120 SH SOLE 9120 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 166 1908 SH SOLE 1908 0 0 SPDR SER TR S&P BIOTECH 78464A870 188 1500 SH DFND 1500 0 0 SPDR SER TR S&P BIOTECH 78464A870 769 6120 SH SOLE 6120 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1127 9592 SH SOLE 9592 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3 29 SH SOLE 29 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 472 6583 SH DFND 6583 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 68 950 SH SOLE 950 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3841 7988 SH DFND 7988 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6504 13527 SH SOLE 12666 0 861 SPDR SER TR PRTFLO S&P500 VL 78464A508 17 437 SH SOLE 437 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 69 925 SH DFND 925 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 136 1800 SH SOLE 1800 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 927 20997 SH SOLE 494 0 20503 SPOTIFY TECHNOLOGY S A SHS L8681T102 72 320 SH DFND 320 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 156 693 SH SOLE 691 0 2 SPROTT PHYSICAL GOLD TR UNIT 85207H104 13 1000 SH DFND 1000 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 295 21380 SH SOLE 21380 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 7 1000 SH DFND 1000 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2658 346194 SH SOLE 346194 0 0 SPROUT SOCIAL INC COM CL A 85209W109 600 4926 SH SOLE 0 0 4926 SPROUTS FMRS MKT INC COM 85208M102 1041 44936 SH SOLE 1 44936 0 0 SPROUTS FMRS MKT INC COM 85208M102 200 8661 SH SOLE 4429 0 4232 SPS COMM INC COM 78463M107 20948 129866 SH SOLE 1 129866 0 0 SPS COMM INC COM 78463M107 1155 7164 SH SOLE 0 0 7164 SQUARE INC CL A 852234103 1316 5491 SH DFND 5491 0 0 SQUARE INC CL A 852234103 84 351 SH SOLE 1 0 0 351 SQUARE INC CL A 852234103 1198 4995 SH SOLE 4871 0 124 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 73459 1058491 SH SOLE 1 1054676 0 3815 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 639 9211 SH SOLE 9132 0 79 STAG INDL INC COM 85254J102 14504 369536 SH SOLE 1 369536 0 0 STAG INDL INC COM 85254J102 29 750 SH SOLE 750 0 0 STANLEY BLACK & DECKER INC COM 854502101 599 3422 SH DFND 3422 0 0 STANLEY BLACK & DECKER INC COM 854502101 1051 6000 SH SOLE 5053 0 947 STARBUCKS CORP COM 855244109 2044 18536 SH DFND 18361 0 175 STARBUCKS CORP COM 855244109 47576 431302 SH SOLE 1 431081 0 221 STARBUCKS CORP COM 855244109 17305 156885 SH SOLE 62639 0 94246 STATE STR CORP COM 857477103 210 2490 SH DFND 2490 0 0 STATE STR CORP COM 857477103 19094 225380 SH SOLE 1 215785 0 9595 STATE STR CORP COM 857477103 2803 33095 SH SOLE 24056 0 9039 STERIS PLC SHS USD G8473T100 2112 10341 SH SOLE 805 0 9536 STEWART INFORMATION SVCS COR COM 860372101 17855 282251 SH SOLE 1 282251 0 0 STEWART INFORMATION SVCS COR COM 860372101 17 278 SH SOLE 0 0 278 STIFEL FINL CORP COM 860630102 20793 305968 SH SOLE 1 305968 0 0 STIFEL FINL CORP COM 860630102 1 25 SH SOLE 0 0 25 STRYKER CORPORATION COM 863667101 3521 13355 SH DFND 13355 0 0 STRYKER CORPORATION COM 863667101 17636 66874 SH SOLE 1 66874 0 0 STRYKER CORPORATION COM 863667101 9933 37665 SH SOLE 36146 38 1481 SUMMIT MATLS INC CL A 86614U100 1124 35178 SH SOLE 0 0 35178 SUN CMNTYS INC COM 866674104 1092 5900 SH SOLE 1 5900 0 0 SUN CMNTYS INC COM 866674104 3 20 SH SOLE 0 0 20 SUN LIFE FINANCIAL INC. COM 866796105 248 4836 SH SOLE 1 4836 0 0 SUN LIFE FINANCIAL INC. COM 866796105 249 4853 SH SOLE 2573 0 2280 SUNPOWER CORP COM 867652406 381 16827 SH SOLE 0 0 16827 SUPERIOR INDS INTL INC COM 868168105 71 10073 SH SOLE 10073 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 14019 525664 SH SOLE 1 525664 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 82 3105 SH SOLE 2000 0 1105 SVB FINANCIAL GROUP COM 78486Q101 778 1204 SH DFND 1204 0 0 SVB FINANCIAL GROUP COM 78486Q101 12588 19460 SH SOLE 19344 0 116 SVF INVESTMENT CORP CL A SHS G8601L102 744 76312 SH SOLE 76312 0 0 SWITCH INC CL A 87105L104 1494 58847 SH SOLE 0 0 58847 SYNAPTICS INC COM 87157D109 286 1593 SH SOLE 0 0 1593 SYNCHRONY FINANCIAL COM 87165B103 0 13 SH DFND 13 0 0 SYNCHRONY FINANCIAL COM 87165B103 28160 576109 SH SOLE 1 531475 0 44634 SYNCHRONY FINANCIAL COM 87165B103 438 8973 SH SOLE 8237 0 736 SYNEOS HEALTH INC CL A 87166B102 18260 208741 SH SOLE 1 208741 0 0 SYNOPSYS INC COM 871607107 0 3 SH DFND 3 0 0 SYNOPSYS INC COM 871607107 110156 367911 SH SOLE 1 358526 0 9385 SYNOPSYS INC COM 871607107 477 1596 SH SOLE 1426 0 170 SYSCO CORP COM 871829107 879 11205 SH DFND 11205 0 0 SYSCO CORP COM 871829107 4888 62268 SH SOLE 58889 0 3379 T-MOBILE US INC COM 872590104 376 2949 SH SOLE 1 2949 0 0 T-MOBILE US INC COM 872590104 375 2942 SH SOLE 1023 0 1919 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 177 1590 SH DFND 1590 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6117 54796 SH SOLE 18656 0 36140 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 47 307 SH DFND 307 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10111 65631 SH SOLE 1 62401 0 3230 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 201 1309 SH SOLE 1074 0 235 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 25 1561 SH DFND 1561 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 151 9245 SH SOLE 1 9245 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 211 12920 SH SOLE 326 0 12594 TAPESTRY INC COM 876030107 16561 447363 SH SOLE 1 447363 0 0 TAPESTRY INC COM 876030107 158 4288 SH SOLE 1426 0 2862 TARGA RES CORP COM 87612G101 1685 34243 SH SOLE 15957 0 18286 TARGET CORP COM 87612E106 8819 38551 SH DFND 37751 0 800 TARGET CORP COM 87612E106 43014 188027 SH SOLE 1 180256 0 7771 TARGET CORP COM 87612E106 25560 111732 SH SOLE 68105 0 43627 TC ENERGY CORP COM 87807B107 3417 71075 SH SOLE 477 0 70598 TCG BDC INC COM 872280102 68 5089 SH DFND 5089 0 0 TCG BDC INC COM 872280102 739 55162 SH SOLE 55162 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 794 81288 SH SOLE 81288 0 0 TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 18 1902 SH SOLE 1902 0 0 TE CONNECTIVITY LTD REG SHS H84989104 648 4728 SH DFND 4728 0 0 TE CONNECTIVITY LTD REG SHS H84989104 13051 95117 SH SOLE 1 95001 0 116 TE CONNECTIVITY LTD REG SHS H84989104 2810 20481 SH SOLE 18364 0 2117 TECHTARGET INC COM 87874R100 1077 13071 SH SOLE 0 0 13071 TELADOC HEALTH INC COM 87918A105 135 1069 SH DFND 1069 0 0 TELADOC HEALTH INC COM 87918A105 183 1445 SH SOLE 1237 180 28 TELEFLEX INCORPORATED COM 879369106 598 1590 SH DFND 1590 0 0 TELEFLEX INCORPORATED COM 879369106 537 1427 SH SOLE 1350 0 77 TELEFONICA BRASIL SA NEW ADR 87936R205 93 12000 SH DFND 12000 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 13 1686 SH SOLE 0 0 1686 TELEFONICA S A SPONSORED ADR 879382208 57 12190 SH SOLE 0 0 12190 TELEPHONE & DATA SYS INC COM NEW 879433829 499 25599 SH SOLE 1 25599 0 0 TEMPUR SEALY INTL INC COM 88023U101 14942 321960 SH SOLE 1 313290 0 8670 TERADYNE INC COM 880770102 71 657 SH DFND 657 0 0 TERADYNE INC COM 880770102 16543 151542 SH SOLE 1 148845 0 2697 TERADYNE INC COM 880770102 169 1555 SH SOLE 1055 0 500 TEREX CORP NEW COM 880779103 7 184 SH SOLE 1 184 0 0 TEREX CORP NEW COM 880779103 576 13695 SH SOLE 0 0 13695 TERRENO RLTY CORP COM 88146M101 920 14555 SH SOLE 0 0 14555 TESLA INC COM 88160R101 833 1075 SH DFND 1075 0 0 TESLA INC COM 88160R101 4014 5177 SH SOLE 2314 0 2863 TEXAS INSTRS INC COM 882508104 6349 33032 SH DFND 33032 0 0 TEXAS INSTRS INC COM 882508104 19659 102281 SH SOLE 1 102067 0 214 TEXAS INSTRS INC COM 882508104 20874 108603 SH SOLE 45570 0 63033 TEXAS PACIFIC LAND CORPORATI COM 88262P102 232 192 SH DFND 192 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 126 105 SH SOLE 105 0 0 TEXTRON INC COM 883203101 785 11251 SH SOLE 11067 0 184 TFS FINL CORP COM 87240R107 290 15240 SH SOLE 15240 0 0 ARK ETF TR 3D PRINTING ETF 00214Q500 13 385 SH DFND 0 0 385 BANK PRINCETON NEW JERSEY COM 064520109 539 18075 SH SOLE 18075 0 0 CHEMOURS CO COM 163851108 216 7449 SH DFND 7449 0 0 CHEMOURS CO COM 163851108 11 389 SH SOLE 389 0 0 GAP INC COM 364760108 347 15317 SH SOLE 10867 0 4450 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 342 5740 SH DFND 5740 0 0 TRAVELERS COMPANIES INC COM 89417E109 4691 30864 SH DFND 30603 0 261 TRAVELERS COMPANIES INC COM 89417E109 8302 54617 SH SOLE 49995 0 4622 WILLIAMS COS INC COM 969457100 311 12000 SH DFND 12000 0 0 WILLIAMS COS INC COM 969457100 4390 169259 SH SOLE 92908 0 76351 THERMO FISHER SCIENTIFIC INC COM 883556102 2466 4317 SH DFND 4317 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 35095 61428 SH SOLE 1 58081 0 3347 THERMO FISHER SCIENTIFIC INC COM 883556102 24304 42540 SH SOLE 39257 0 3283 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 420 43095 SH SOLE 43095 0 0 TIMKEN CO COM 887389104 213 3270 SH DFND 3270 0 0 TIMKEN CO COM 887389104 15213 232546 SH SOLE 1 232546 0 0 TIMKEN CO COM 887389104 241 3684 SH SOLE 3684 0 0 TJX COS INC NEW COM 872540109 7765 117693 SH DFND 116343 0 1350 TJX COS INC NEW COM 872540109 45527 690023 SH SOLE 1 685139 0 4884 TJX COS INC NEW COM 872540109 40088 607592 SH SOLE 597243 0 10349 TORO CO COM 891092108 2125 21822 SH SOLE 1 18698 0 3124 TORO CO COM 891092108 2 29 SH SOLE 0 0 29 TORONTO DOMINION BK ONT COM NEW 891160509 165 2500 SH DFND 2500 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 244 3701 SH SOLE 1 3701 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 905 13690 SH SOLE 12694 0 996 TOTALENERGIES SE SPONSORED ADS 89151E109 411 8594 SH DFND 8594 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 249 5211 SH SOLE 1 5211 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 305 6373 SH SOLE 2608 0 3765 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 462 2600 SH SOLE 66 0 2534 TPG RE FIN TR INC COM 87266M107 19 1602 SH SOLE 1500 0 102 TRACTOR SUPPLY CO COM 892356106 4099 20232 SH DFND 20232 0 0 TRACTOR SUPPLY CO COM 892356106 23611 116538 SH SOLE 1 116538 0 0 TRACTOR SUPPLY CO COM 892356106 21160 104439 SH SOLE 100930 0 3509 THE TRADE DESK INC COM CL A 88339J105 94 1340 SH DFND 1340 0 0 THE TRADE DESK INC COM CL A 88339J105 298 4246 SH SOLE 4050 0 196 TRANE TECHNOLOGIES PLC SHS G8994E103 204 1187 SH DFND 1187 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 617 3575 SH SOLE 1 3575 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 872 5052 SH SOLE 4345 0 707 TRANSDIGM GROUP INC COM 893641100 1297 2078 SH SOLE 541 0 1537 TRANSMEDICS GROUP INC COM 89377M109 464 14026 SH SOLE 0 0 14026 TRANSUNION COM 89400J107 128 1145 SH SOLE 1 243 0 902 TRANSUNION COM 89400J107 103 924 SH SOLE 826 0 98 TREX CO INC COM 89531P105 605 5936 SH SOLE 81 0 5855 TRI POINTE HOMES INC COM 87265H109 13296 632559 SH SOLE 1 632559 0 0 TRIMBLE INC COM 896239100 7979 97020 SH SOLE 1 70897 0 26123 TRIMBLE INC COM 896239100 309 3759 SH SOLE 1192 0 2567 TRIUMPH BANCORP INC COM 89679E300 952 9508 SH SOLE 0 0 9508 TRUIST FINL CORP COM 89832Q109 1253 21373 SH DFND 21373 0 0 TRUIST FINL CORP COM 89832Q109 28 491 SH SOLE 1 491 0 0 TRUIST FINL CORP COM 89832Q109 1175 20042 SH SOLE 15718 0 4324 TRUPANION INC COM 898202106 22 287 SH DFND 287 0 0 TRUPANION INC COM 898202106 997 12847 SH SOLE 0 0 12847 TTM TECHNOLOGIES INC COM 87305R109 13359 1062847 SH SOLE 1 1062847 0 0 TTM TECHNOLOGIES INC COM 87305R109 10 812 SH SOLE 0 0 812 TUPPERWARE BRANDS CORP COM 899896104 205 9750 SH DFND 9750 0 0 TUPPERWARE BRANDS CORP COM 899896104 243 11551 SH SOLE 11000 0 551 TWILIO INC CL A 90138F102 62 195 SH DFND 195 0 0 TWILIO INC CL A 90138F102 357 1119 SH SOLE 1059 0 60 TWITTER INC COM 90184L102 183 3035 SH DFND 3035 0 0 TWITTER INC COM 90184L102 37214 616240 SH SOLE 1 616240 0 0 TWITTER INC COM 90184L102 182 3024 SH SOLE 1112 0 1912 TWO HBRS INVT CORP COM NEW 90187B408 101 16000 SH DFND 16000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 12 1902 SH SOLE 1025 0 877 TYSON FOODS INC CL A 902494103 15698 198872 SH SOLE 1 194765 0 4107 TYSON FOODS INC CL A 902494103 249 3161 SH SOLE 1942 0 1219 UBER TECHNOLOGIES INC COM 90353T100 9 210 SH DFND 210 0 0 UBER TECHNOLOGIES INC COM 90353T100 364 8139 SH SOLE 7419 0 720 UBIQUITI INC COM 90353W103 448 1500 SH SOLE 1500 0 0 UBS GROUP AG SHS H42097107 2 163 SH DFND 163 0 0 UBS GROUP AG SHS H42097107 195 12248 SH SOLE 481 0 11767 UGI CORP NEW COM 902681105 17822 418165 SH SOLE 1 397336 0 20829 UGI CORP NEW COM 902681105 2142 50262 SH SOLE 17620 0 32642 ULTA BEAUTY INC COM 90384S303 3508 9722 SH DFND 9672 0 50 ULTA BEAUTY INC COM 90384S303 22699 62893 SH SOLE 1 62893 0 0 ULTA BEAUTY INC COM 90384S303 21224 58807 SH SOLE 57940 0 867 UMPQUA HLDGS CORP COM 904214103 25626 1265497 SH SOLE 1 1265497 0 0 UMPQUA HLDGS CORP COM 904214103 137 6801 SH SOLE 0 0 6801 UNIFIRST CORP MASS COM 904708104 257 1211 SH SOLE 0 0 1211 UNILEVER PLC SPON ADR NEW 904767704 893 16473 SH DFND 16473 0 0 UNILEVER PLC SPON ADR NEW 904767704 198 3657 SH SOLE 1 3657 0 0 UNILEVER PLC SPON ADR NEW 904767704 2328 42940 SH SOLE 34828 0 8112 UNION PAC CORP COM 907818108 8862 45214 SH DFND 45114 0 100 UNION PAC CORP COM 907818108 10758 54888 SH SOLE 1 54815 0 73 UNION PAC CORP COM 907818108 41647 212478 SH SOLE 204125 0 8353 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 11592 353203 SH SOLE 1 353203 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 18 558 SH SOLE 0 0 558 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 186 16327 SH SOLE 0 0 16327 UNITED PARCEL SERVICE INC CL B 911312106 10782 59212 SH DFND 59212 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10504 57688 SH SOLE 1 57611 0 77 UNITED PARCEL SERVICE INC CL B 911312106 61146 335783 SH SOLE 287877 0 47906 UNITED RENTALS INC COM 911363109 177 507 SH DFND 507 0 0 UNITED RENTALS INC COM 911363109 2016 5746 SH SOLE 1 3470 0 2276 UNITED RENTALS INC COM 911363109 514 1465 SH SOLE 707 0 758 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 14 355 SH DFND 355 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2557 62538 SH SOLE 62538 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3753 9607 SH DFND 9607 0 0 UNITEDHEALTH GROUP INC COM 91324P102 32064 82060 SH SOLE 1 81681 0 379 UNITEDHEALTH GROUP INC COM 91324P102 34359 87935 SH SOLE 54529 0 33406 UNITI GROUP INC COM 91325V108 26 2104 SH DFND 2104 0 0 UNITI GROUP INC COM 91325V108 15210 1229658 SH SOLE 1 1229658 0 0 UNITI GROUP INC COM 91325V108 25 2079 SH SOLE 0 0 2079 UNIVAR SOLUTIONS INC COM 91336L107 18584 780191 SH SOLE 1 780191 0 0 UNIVAR SOLUTIONS INC COM 91336L107 5 212 SH SOLE 33 0 179 UNIVERSAL DISPLAY CORP COM 91347P105 1367 8000 SH DFND 8000 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 46 272 SH SOLE 0 0 272 UNIVERSAL HLTH SVCS INC CL B 913903100 1366 9874 SH SOLE 9770 0 104 UNUM GROUP COM 91529Y106 366 14631 SH SOLE 1 14100 0 531 UNUM GROUP COM 91529Y106 85 3405 SH SOLE 0 0 3405 UPWORK INC COM 91688F104 229 5105 SH SOLE 0 0 5105 US BANCORP DEL COM NEW 902973304 10885 183142 SH DFND 182842 0 300 US BANCORP DEL COM NEW 902973304 26577 447132 SH SOLE 1 441931 0 5201 US BANCORP DEL COM NEW 902973304 44016 740522 SH SOLE 720944 0 19578 UNITED STATES CELLULAR CORP COM 911684108 579 18168 SH SOLE 1 18168 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 1 65 SH SOLE 65 0 0 USHG ACQUISITION CORP COM CL A 91748P100 687 70768 SH SOLE 70768 0 0 USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 180 18073 SH SOLE 18073 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 952 14909 SH DFND 14909 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2241 35097 SH SOLE 33597 0 1500 V F CORP COM 918204108 802 11976 SH SOLE 10889 0 1087 VALE S A SPONSORED ADS 91912E105 203 14577 SH DFND 14577 0 0 VALE S A SPONSORED ADS 91912E105 22 1611 SH SOLE 0 0 1611 VALERO ENERGY CORP COM 91913Y100 274 3896 SH DFND 3896 0 0 VALERO ENERGY CORP COM 91913Y100 214 3034 SH SOLE 1 3034 0 0 VALERO ENERGY CORP COM 91913Y100 229 3253 SH SOLE 2795 0 458 VALVOLINE INC COM 92047W101 21572 691856 SH SOLE 1 691856 0 0 VALVOLINE INC COM 92047W101 63 2051 SH SOLE 689 0 1362 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 72 1000 SH DFND 1000 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 8 400 SH SOLE 400 0 0 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 58 410 SH SOLE 410 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 338 11502 SH DFND 11502 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 765 25989 SH SOLE 25989 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 36 965 SH DFND 965 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 8 230 SH SOLE 230 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 180 705 SH SOLE 705 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 182 2000 SH DFND 2000 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 41 452 SH SOLE 452 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 23 160 SH SOLE 160 0 0 VANECK ETF TRUST ISRAEL ETF 92189F635 35 750 SH SOLE 750 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 140 1000 SH DFND 1000 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 81 582 SH SOLE 582 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2662 8591 SH DFND 8591 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 294 951 SH SOLE 951 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 898 5011 SH SOLE 5011 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18466 120226 SH DFND 120226 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 62662 407962 SH SOLE 402365 0 5597 VANGUARD WORLD FDS ENERGY ETF 92204A306 56 770 SH SOLE 770 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 657 3605 SH SOLE 3605 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1352 14600 SH DFND 14600 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1309 14137 SH SOLE 14137 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 307 2302 SH DFND 2302 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1058 7918 SH SOLE 7918 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8586 170065 SH DFND 168630 0 1435 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 90996 1802268 SH SOLE 1797698 0 4570 VANGUARD INDEX FDS GROWTH ETF 922908736 2366 8157 SH DFND 8157 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 33699 116136 SH SOLE 111425 0 4711 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1043 4222 SH DFND 4222 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 456 1849 SH SOLE 1849 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7923 77846 SH DFND 76736 0 1110 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 130389 1281094 SH SOLE 1276082 0 5012 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38742 98232 SH DFND 98232 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11832 30000 SH SOLE 1 30000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 290844 737435 SH SOLE 727868 0 9567 VANGUARD INDEX FDS SMALL CP ETF 922908751 37316 170650 SH DFND 167277 0 3373 VANGUARD INDEX FDS SMALL CP ETF 922908751 183531 839307 SH SOLE 838782 0 525 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 180 963 SH SOLE 963 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1176 2931 SH DFND 2931 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5331 13286 SH SOLE 13286 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 98 1130 SH DFND 0 0 1130 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 185 1823 SH DFND 1823 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6093 59840 SH SOLE 59840 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1717 26000 SH DFND 26000 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3733 18580 SH DFND 18580 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1325 6595 SH SOLE 6595 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 0 4 SH SOLE 4 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2637 11141 SH DFND 11141 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 29160 123164 SH SOLE 119120 0 4044 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 227 3461 SH DFND 3461 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 494 7538 SH SOLE 7538 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 700 8641 SH SOLE 8641 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1918 11333 SH DFND 10743 0 590 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15648 92455 SH SOLE 92355 0 100 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4934 17613 SH DFND 10255 0 7358 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6910 24665 SH SOLE 24465 0 200 VANGUARD STAR FDS VG TL INTL STK F 921909768 354 5605 SH DFND 5605 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1786 28247 SH SOLE 28247 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 23937 107796 SH DFND 107796 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 20161 90793 SH SOLE 88925 0 1868 VANGUARD WORLD FDS UTILITIES ETF 92204A876 111 800 SH DFND 800 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 117 845 SH SOLE 845 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5919 43729 SH DFND 42914 0 815 VANGUARD INDEX FDS VALUE ETF 922908744 25866 191083 SH SOLE 186342 0 4741 VANGUARD WORLD FD ESG INTL STK ETF 921910725 41 675 SH SOLE 675 0 0 VARONIS SYS INC COM 922280102 669 11004 SH SOLE 0 0 11004 VEEVA SYS INC CL A COM 922475108 71 247 SH DFND 247 0 0 VEEVA SYS INC CL A COM 922475108 1102 3827 SH SOLE 3825 0 2 VERICEL CORP COM 92346J108 525 10774 SH SOLE 0 0 10774 VERINT SYS INC COM 92343X100 11804 263550 SH SOLE 1 263550 0 0 VERISIGN INC COM 92343E102 277 1356 SH SOLE 1212 0 144 VERISK ANALYTICS INC COM 92345Y106 672 3359 SH SOLE 1300 0 2059 VERITEX HLDGS INC COM 923451108 584 14852 SH DFND 14852 0 0 VERITEX HLDGS INC COM 923451108 17 450 SH SOLE 0 0 450 VERIZON COMMUNICATIONS INC COM 92343V104 5714 105798 SH DFND 104622 0 1176 VERIZON COMMUNICATIONS INC COM 92343V104 24212 448293 SH SOLE 1 411170 0 37123 VERIZON COMMUNICATIONS INC COM 92343V104 13249 245324 SH SOLE 131325 0 113999 VERTEX INC CL A 92538J106 257 13375 SH SOLE 0 0 13375 VERTEX PHARMACEUTICALS INC COM 92532F100 2322 12805 SH SOLE 1 12143 0 662 VERTEX PHARMACEUTICALS INC COM 92532F100 433 2392 SH SOLE 1959 0 433 VIACOMCBS INC CL B 92556H206 1558 39448 SH SOLE 1 39448 0 0 VIACOMCBS INC CL B 92556H206 540 13686 SH SOLE 3805 0 9881 VIATRIS INC COM 92556V106 434 32100 SH DFND 31822 0 278 VIATRIS INC COM 92556V106 21 1559 SH SOLE 1 1559 0 0 VIATRIS INC COM 92556V106 1355 100008 SH SOLE 95953 0 4055 VICI PPTYS INC COM 925652109 2670 94005 SH SOLE 1 71306 0 22699 VICI PPTYS INC COM 925652109 21 764 SH SOLE 0 0 764 VIRTU FINL INC CL A 928254101 14145 579021 SH SOLE 1 579021 0 0 VISA INC COM CL A 92826C839 2488 11172 SH DFND 11029 0 143 VISA INC COM CL A 92826C839 3868 17365 SH SOLE 1 15811 0 1554 VISA INC COM CL A 92826C839 38855 174434 SH SOLE 98414 0 76020 VISTEON CORP COM NEW 92839U206 370 3921 SH SOLE 0 0 3921 VMWARE INC CL A COM 928563402 34 235 SH DFND 235 0 0 VMWARE INC CL A COM 928563402 3927 26410 SH SOLE 1 14423 0 11987 VMWARE INC CL A COM 928563402 314 2112 SH SOLE 487 0 1625 VOCERA COMMUNICATIONS INC COM 92857F107 18290 399708 SH SOLE 1 399708 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 550 12025 SH SOLE 0 0 12025 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 110 7120 SH DFND 7120 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 136 8866 SH SOLE 1 8866 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 240 15547 SH SOLE 9882 0 5665 VONAGE HLDGS CORP COM 92886T201 21313 1322175 SH SOLE 1 1322175 0 0 VONAGE HLDGS CORP COM 92886T201 34 2114 SH SOLE 0 0 2114 VONTIER CORPORATION COM 928881101 52 1572 SH DFND 1572 0 0 VONTIER CORPORATION COM 928881101 774 23040 SH SOLE 1 23040 0 0 VONTIER CORPORATION COM 928881101 146 4359 SH SOLE 4275 0 84 VORNADO RLTY TR SH BEN INT 929042109 324 7721 SH SOLE 0 0 7721 VULCAN MATLS CO COM 929160109 648 3833 SH DFND 3833 0 0 VULCAN MATLS CO COM 929160109 419 2480 SH SOLE 2347 0 133 WP CAREY INC COM 92936U109 504 6912 SH SOLE 6912 0 0 GRAINGER W W INC COM 384802104 866 2205 SH DFND 2205 0 0 GRAINGER W W INC COM 384802104 2122 5399 SH SOLE 4183 0 1216 WABTEC COM 929740108 4 57 SH DFND 57 0 0 WABTEC COM 929740108 416 4834 SH SOLE 598 0 4236 WALGREENS BOOTS ALLIANCE INC COM 931427108 1748 37164 SH DFND 34464 0 2700 WALGREENS BOOTS ALLIANCE INC COM 931427108 181 3865 SH SOLE 1 0 0 3865 WALGREENS BOOTS ALLIANCE INC COM 931427108 1287 27360 SH SOLE 24429 0 2931 WALKER & DUNLOP INC COM 93148P102 1621 14285 SH SOLE 0 0 14285 WALMART INC COM 931142103 10637 76322 SH DFND 51412 0 24910 WALMART INC COM 931142103 13557 97269 SH SOLE 1 97269 0 0 WALMART INC COM 931142103 37242 267200 SH SOLE 262803 0 4397 DISNEY WALT CO COM 254687106 16803 99330 SH DFND 85997 0 13333 DISNEY WALT CO COM 254687106 57641 340730 SH SOLE 324199 0 16531 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 286 29330 SH SOLE 29330 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 17248 696918 SH SOLE 1 696918 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 54 2220 SH SOLE 1200 0 1020 WASTE CONNECTIONS INC COM 94106B101 264 2098 SH SOLE 2098 0 0 WASTE MGMT INC DEL COM 94106L109 373 2500 SH DFND 2500 0 0 WASTE MGMT INC DEL COM 94106L109 4002 26795 SH SOLE 19217 0 7578 WATERS CORP COM 941848103 10403 29116 SH DFND 28948 0 168 WATERS CORP COM 941848103 36553 102306 SH SOLE 1 101327 0 979 WATERS CORP COM 941848103 17282 48371 SH SOLE 48094 0 277 WAYFAIR INC CL A 94419L101 273 1071 SH SOLE 1010 0 61 WD 40 CO COM 929236107 311 1345 SH SOLE 0 0 1345 WEC ENERGY GROUP INC COM 92939U106 223 2538 SH DFND 2538 0 0 WEC ENERGY GROUP INC COM 92939U106 2686 30459 SH SOLE 21172 0 9287 WELLS FARGO CO NEW COM 949746101 2800 60347 SH DFND 58747 0 1600 WELLS FARGO CO NEW COM 949746101 257 5546 SH SOLE 1 5546 0 0 WELLS FARGO CO NEW COM 949746101 23604 508602 SH SOLE 493864 0 14738 WELLTOWER INC COM 95040Q104 8 100 SH DFND 100 0 0 WELLTOWER INC COM 95040Q104 348 4229 SH SOLE 2415 0 1814 WERNER ENTERPRISES INC COM 950755108 1000 22596 SH SOLE 59 0 22537 WESCO INTL INC COM 95082P105 25191 218445 SH SOLE 1 218445 0 0 WESCO INTL INC COM 95082P105 34 298 SH SOLE 197 0 101 WEST PHARMACEUTICAL SVSC INC COM 955306105 3057 7201 SH SOLE 6975 0 226 WESTAMERICA BANCORPORATION COM 957090103 90 1600 SH DFND 1600 0 0 WESTAMERICA BANCORPORATION COM 957090103 261 4651 SH SOLE 2400 0 2251 WEYERHAEUSER CO MTN BE COM NEW 962166104 78 2220 SH DFND 2220 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2137 60092 SH SOLE 1 58003 0 2089 WEYERHAEUSER CO MTN BE COM NEW 962166104 506 14227 SH SOLE 11288 0 2939 WHEELS UP EXPERIENCE INC COM CL A 96328L106 87 13259 SH DFND 13259 0 0 WHIRLPOOL CORP COM 963320106 30 150 SH DFND 150 0 0 WHIRLPOOL CORP COM 963320106 4577 22454 SH SOLE 1 22290 0 164 WHIRLPOOL CORP COM 963320106 44 218 SH SOLE 126 0 92 WHITE MTNS INS GROUP LTD COM G9618E107 559 523 SH SOLE 44 0 479 WILLIAMS SONOMA INC COM 969904101 213 1206 SH DFND 1206 0 0 WILLIAMS SONOMA INC COM 969904101 4297 24234 SH SOLE 1 13103 0 11131 WILLIAMS SONOMA INC COM 969904101 262 1483 SH SOLE 103 0 1380 WILLIS TOWERS WATSON PLC LTD SHS G96629103 610 2625 SH SOLE 0 0 2625 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 796 25124 SH SOLE 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HOLDINGS CORP COM NEW 98421M106 592 29354 SH SOLE 1 0 0 29354 XEROX HOLDINGS CORP COM NEW 98421M106 11 564 SH SOLE 0 0 564 XILINX INC COM 983919101 202 1341 SH SOLE 1 0 0 1341 XILINX INC COM 983919101 215 1425 SH SOLE 918 0 507 DBX ETF TR XTRACK MSCI EAFE 233051630 954 42000 SH DFND 42000 0 0 XYLEM INC COM 98419M100 74 600 SH DFND 600 0 0 XYLEM INC COM 98419M100 1651 13354 SH SOLE 6026 0 7328 YETI HLDGS INC COM 98585X104 27 319 SH DFND 319 0 0 YETI HLDGS INC COM 98585X104 1342 15664 SH SOLE 0 0 15664 YUM BRANDS INC COM 988498101 5369 43904 SH DFND 43904 0 0 YUM BRANDS INC COM 988498101 6435 52615 SH SOLE 49618 1300 1697 YUM CHINA HLDGS INC COM 98850P109 1497 25772 SH DFND 25672 0 100 YUM CHINA HLDGS INC COM 98850P109 1356 23352 SH SOLE 21331 1000 1021 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 486 943 SH SOLE 902 0 41 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2111 14426 SH DFND 14426 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1960 13396 SH SOLE 10393 0 3003 ZIONS BANCORPORATION N A 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