0001398344-22-003508.txt : 20220215 0001398344-22-003508.hdr.sgml : 20220215 20220215164816 ACCESSION NUMBER: 0001398344-22-003508 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220215 DATE AS OF CHANGE: 20220215 EFFECTIVENESS DATE: 20220215 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: 22639851 BUSINESS ADDRESS: STREET 1: ONE LIBERTY PLACE-SUITE 1200 STREET 2: 1650 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 MAIL ADDRESS: STREET 1: ONE LIBERTY PLACE-SUITE 1200 STREET 2: 1650 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: GLENMEDE TRUST CO DATE OF NAME CHANGE: 19920929 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000314949 XXXXXXXX 12-31-2021 12-31-2021 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 02-14-2022 1 2773 21053071 1 Glenmede Investment Management INFORMATION TABLE 2 fp0072230_13fhr-table.xml 13F INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 745 5002 SH SOLE 5001 0 1 3M CO COM 88579Y101 23857 134312 SH DFND 117698 0 16614 3M CO COM 88579Y101 42859 241286 SH SOLE 235196 0 6090 89BIO INC COM 282559103 234 17929 SH SOLE 17929 0 0 AAON INC COM PAR $0.004 000360206 867 10917 SH SOLE 198 0 10719 ABB LTD SPONSORED ADR 000375204 315 8276 SH SOLE 1 8276 0 0 ABB LTD SPONSORED ADR 000375204 456 11959 SH SOLE 5931 0 6028 ABBOTT LABS COM 002824100 39141 278109 SH DFND 233019 0 45090 ABBOTT LABS COM 002824100 26708 189772 SH SOLE 1 189653 0 119 ABBOTT LABS COM 002824100 119881 851794 SH SOLE 704840 0 146954 ABBVIE INC COM 00287Y109 24767 182923 SH DFND 146273 0 36650 ABBVIE INC COM 00287Y109 36897 272505 SH SOLE 260248 0 12257 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 267 15250 SH SOLE 15250 0 0 ABIOMED INC COM 003654100 305 850 SH DFND 850 0 0 ABIOMED INC COM 003654100 54 153 SH SOLE 39 0 114 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 79933 192820 SH SOLE 1 191547 0 1273 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21718 52390 SH DFND 51612 0 778 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 139835 337318 SH SOLE 283212 0 54106 ACI WORLDWIDE INC COM 004498101 216 6245 SH SOLE 1 6245 0 0 ACI WORLDWIDE INC COM 004498101 164 4744 SH SOLE 0 0 4744 ACTIVISION BLIZZARD INC COM 00507V109 48065 722460 SH SOLE 1 717833 0 4627 ACTIVISION BLIZZARD INC COM 00507V109 77 1158 SH DFND 1158 0 0 ACTIVISION BLIZZARD INC COM 00507V109 401 6038 SH SOLE 2853 0 3185 ADAMS DIVERSIFIED EQUITY FD COM 006212104 228 11752 SH SOLE 11752 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 15193 26794 SH SOLE 1 26794 0 0 ADTALEM GLOBAL ED INC COM 00737L103 636 21545 SH SOLE 1 21545 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3435 6059 SH DFND 5991 0 68 ADOBE SYSTEMS INCORPORATED COM 00724F101 28790 50771 SH SOLE 17118 0 33653 ADTALEM GLOBAL ED INC COM 00737L103 28 955 SH SOLE 33 0 922 ADVANCE AUTO PARTS INC COM 00751Y106 109 456 SH DFND 456 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 487 2031 SH SOLE 1877 0 154 ADVANCED MICRO DEVICES INC COM 007903107 38 268 SH DFND 268 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1595 11087 SH SOLE 5538 0 5549 AECOM COM 00766T100 831 10754 SH SOLE 1 10754 0 0 AECOM COM 00766T100 162 2099 SH SOLE 718 0 1381 AEGON N V NY REGISTRY SHS 007924103 66 13412 SH SOLE 0 0 13412 AES CORP COM 00130H105 31569 1299172 SH SOLE 1 1287268 0 11904 AERCAP HOLDINGS NV SHS N00985106 600 9175 SH SOLE 1186 0 7989 AFLAC INC COM 001055102 18985 325143 SH SOLE 1 324927 0 216 AES CORP COM 00130H105 604 24889 SH SOLE 8171 0 16718 AFLAC INC COM 001055102 1269 21735 SH DFND 21735 0 0 AFLAC INC COM 001055102 1959 33559 SH SOLE 31296 0 2263 AGILENT TECHNOLOGIES INC COM 00846U101 43544 272752 SH SOLE 1 270878 0 1874 AGILENT TECHNOLOGIES INC COM 00846U101 223 1400 SH DFND 1400 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1805 11307 SH SOLE 9066 0 2241 AGREE RLTY CORP COM 008492100 323 4540 SH SOLE 1 4540 0 0 AGNICO EAGLE MINES LTD COM 008474108 313 5900 SH DFND 5900 0 0 AIR PRODS & CHEMS INC COM 009158106 9862 32414 SH SOLE 1 32369 0 45 AGNICO EAGLE MINES LTD COM 008474108 188 3555 SH SOLE 3181 0 374 AGREE RLTY CORP COM 008492100 56 792 SH SOLE 116 0 676 AKAMAI TECHNOLOGIES INC COM 00971T101 8940 76386 SH SOLE 1 76386 0 0 AIR PRODS & CHEMS INC COM 009158106 7800 25638 SH DFND 24002 0 1636 AIR PRODS & CHEMS INC COM 009158106 20233 66502 SH SOLE 35781 0 30721 AIRBNB INC COM CL A 009066101 27 164 SH DFND 164 0 0 AIRBNB INC COM CL A 009066101 10181 61154 SH SOLE 5787 0 55367 AKAMAI TECHNOLOGIES INC COM 00971T101 616 5268 SH DFND 5268 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 304 2603 SH SOLE 1242 0 1361 ALARM COM HLDGS INC COM 011642105 22 269 SH DFND 269 0 0 ALARM COM HLDGS INC COM 011642105 1208 14254 SH SOLE 240 0 14014 ALBANY INTL CORP CL A 012348108 946 10703 SH SOLE 117 0 10586 ALCON AG ORD SHS H01301128 238 2737 SH DFND 2737 0 0 ALCON AG ORD SHS H01301128 2674 30695 SH SOLE 2208 0 28487 ALKERMES PLC SHS G01767105 12354 531127 SH SOLE 1 531127 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10 90 SH DFND 90 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1985 16717 SH SOLE 15406 0 1311 ALIGN TECHNOLOGY INC COM 016255101 412 628 SH DFND 606 0 22 ALIGN TECHNOLOGY INC COM 016255101 8149 12400 SH SOLE 3126 0 9274 ALKERMES PLC SHS G01767105 26 1135 SH SOLE 1135 0 0 ALLEGHANY CORP MD COM 017175100 459 689 SH DFND 689 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1697 46712 SH SOLE 1 46712 0 0 ALLEGHANY CORP MD COM 017175100 311 466 SH SOLE 4 0 462 ALLSTATE CORP COM 020002101 5666 48166 SH SOLE 1 48108 0 58 ALLY FINL INC COM 02005N100 17507 367722 SH SOLE 1 363078 0 4644 ALPHABET INC CAP STK CL A 02079K305 122730 42364 SH SOLE 1 42196 0 168 ALLIANT ENERGY CORP COM 018802108 1213 19744 SH SOLE 0 0 19744 ALPHABET INC CAP STK CL C 02079K107 39222 13555 SH SOLE 1 13555 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 9 253 SH SOLE 0 0 253 ALLSTATE CORP COM 020002101 249 2122 SH DFND 2122 0 0 ALLSTATE CORP COM 020002101 1001 8512 SH SOLE 7045 0 1467 ALLY FINL INC COM 02005N100 673 14153 SH SOLE 2170 0 11983 ALPHABET INC CAP STK CL A 02079K305 32162 11102 SH DFND 10104 0 998 ALPHABET INC CAP STK CL A 02079K305 145987 50392 SH SOLE 44227 0 6165 ALTRIA GROUP INC COM 02209S103 28462 600601 SH SOLE 1 600601 0 0 ALPHABET INC CAP STK CL C 02079K107 19106 6603 SH DFND 6506 0 97 ALPHABET INC CAP STK CL C 02079K107 142026 49083 SH SOLE 36032 0 13051 AMAZON COM INC COM 023135106 14047 4213 SH SOLE 1 4213 0 0 ALTAIR ENGR INC COM CL A 021369103 19 249 SH DFND 249 0 0 ALTAIR ENGR INC COM CL A 021369103 1665 21540 SH SOLE 461 0 21079 ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 639 65486 SH SOLE 65486 0 0 AMDOCS LTD SHS G02602103 33573 448610 SH SOLE 1 445209 0 3401 ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 0 2 SH SOLE 2 0 0 ALTRA INDL MOTION CORP COM 02208R106 1233 23920 SH SOLE 207 0 23713 ALTRIA GROUP INC COM 02209S103 2337 49318 SH DFND 49110 0 208 ALTRIA GROUP INC COM 02209S103 8211 173271 SH SOLE 50777 0 122494 AMAZON COM INC COM 023135106 21986 6594 SH DFND 6594 0 0 AMAZON COM INC COM 023135106 125761 37717 SH SOLE 26394 0 11323 AMDOCS LTD SHS G02602103 0 6 SH DFND 6 0 0 AMDOCS LTD SHS G02602103 399 5343 SH SOLE 4925 0 418 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 79 3754 SH DFND 3754 0 0 AMERICAN ELEC PWR CO INC COM 025537101 15244 171344 SH SOLE 1 169621 0 1723 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 300 14244 SH SOLE 14196 0 48 AMERICAN EXPRESS CO COM 025816109 192 1174 SH SOLE 1 1174 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 530 12175 SH SOLE 1 12175 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 922 16220 SH SOLE 1 16220 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1032 40774 SH SOLE 29 0 40745 AMERICAN ELEC PWR CO INC COM 025537101 62 700 SH DFND 700 0 0 AMERICAN ELEC PWR CO INC COM 025537101 3082 34647 SH SOLE 13602 0 21045 AMERICAN TOWER CORP NEW COM 03027X100 79362 271326 SH SOLE 1 270428 0 898 AMERICAN EQTY INVT LIFE HLD COM 025676206 31 812 SH SOLE 56 0 756 AMERICAN EXPRESS CO COM 025816109 13336 81517 SH DFND 80517 0 1000 AMERICAN EXPRESS CO COM 025816109 47728 291739 SH SOLE 284165 0 7574 AMERICAN FINL GROUP INC OHIO COM 025932104 474 3452 SH SOLE 3400 0 52 AMERICAN HOMES 4 RENT CL A 02665T306 23 544 SH SOLE 0 0 544 AMERIPRISE FINL INC COM 03076C106 13030 43195 SH SOLE 1 43147 0 48 AMERIS BANCORP COM 03076K108 14008 281970 SH SOLE 1 281970 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 69 1215 SH DFND 1215 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 315 5541 SH SOLE 1008 0 4533 AMERISOURCEBERGEN CORP COM 03073E105 392 2956 SH SOLE 1 2956 0 0 AMETEK INC COM 031100100 37799 257071 SH SOLE 1 256058 0 1013 AMGEN INC COM 031162100 75157 334079 SH SOLE 1 332584 0 1495 AMKOR TECHNOLOGY INC COM 031652100 1169 47171 SH SOLE 1 47171 0 0 AMN HEALTHCARE SVCS INC COM 001744101 24678 201736 SH SOLE 1 201736 0 0 AMPHENOL CORP NEW CL A 032095101 104576 1195710 SH SOLE 1 1195710 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2020 6906 SH DFND 6906 0 0 AMERICAN TOWER CORP NEW COM 03027X100 14532 49685 SH SOLE 41113 0 8572 AMERICAN WTR WKS CO INC NEW COM 030420103 783 4150 SH DFND 4150 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 9195 48692 SH SOLE 37589 0 11103 AMERIPRISE FINL INC COM 03076C106 336 1114 SH DFND 1114 0 0 AMERIPRISE FINL INC COM 03076C106 2571 8526 SH SOLE 7650 0 876 AMERIS BANCORP COM 03076K108 68 1373 SH SOLE 683 0 690 AMERISOURCEBERGEN CORP COM 03073E105 1155 8695 SH SOLE 1628 0 7067 AMETEK INC COM 031100100 3237 22015 SH DFND 21740 0 275 AMETEK INC COM 031100100 32228 219182 SH SOLE 216235 0 2947 AMGEN INC COM 031162100 13054 58026 SH DFND 21881 0 36145 AMGEN INC COM 031162100 12439 55296 SH SOLE 47030 0 8266 AMN HEALTHCARE SVCS INC COM 001744101 29 238 SH DFND 238 0 0 AMN HEALTHCARE SVCS INC COM 001744101 1625 13286 SH SOLE 687 0 12599 ANTHEM INC COM 036752103 23676 51078 SH SOLE 1 51078 0 0 AMPHENOL CORP NEW CL A 032095101 6063 69331 SH DFND 69331 0 0 AMPHENOL CORP NEW CL A 032095101 26235 299968 SH SOLE 294796 0 5172 AON PLC SHS CL A G0403H108 94 316 SH SOLE 1 316 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 206 5130 SH SOLE 5130 0 0 ANALOG DEVICES INC COM 032654105 458 2608 SH DFND 2608 0 0 ANALOG DEVICES INC COM 032654105 2685 15281 SH SOLE 13304 0 1977 ANNALY CAPITAL MANAGEMENT IN COM 035710409 205 26300 SH DFND 26300 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 24 3082 SH SOLE 2900 0 182 APPLE INC COM 037833100 38387 216182 SH SOLE 1 216182 0 0 ANSYS INC COM 03662Q105 322 803 SH SOLE 658 0 145 ANTHEM INC COM 036752103 467 1008 SH DFND 1008 0 0 APPLIED MATLS INC COM 038222105 127302 808992 SH SOLE 1 805336 0 3656 ANTHEM INC COM 036752103 5465 11791 SH SOLE 6935 0 4856 AON PLC SHS CL A G0403H108 150 500 SH DFND 500 0 0 AON PLC SHS CL A G0403H108 4889 16267 SH SOLE 4433 0 11834 APOLLO GLOBAL MGMT INC COM CL A 03768E105 253 3500 SH DFND 3500 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 127 1765 SH SOLE 1765 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1211 123864 SH SOLE 123864 0 0 APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 0 3 SH SOLE 3 0 0 APPFOLIO INC COM CL A 03783C100 21 176 SH DFND 176 0 0 APPFOLIO INC COM CL A 03783C100 1082 8945 SH SOLE 139 0 8806 APPIAN CORP CL A 03782L101 32 500 SH DFND 500 0 0 APPIAN CORP CL A 03782L101 277 4249 SH SOLE 4225 0 24 ARCHER DANIELS MIDLAND CO COM 039483102 1297 19197 SH SOLE 1 19197 0 0 APPLE INC COM 037833100 173736 978412 SH DFND 885931 0 92481 APPLE INC COM 037833100 560010 3153746 SH SOLE 2926500 0 227246 ARCOSA INC COM 039653100 13664 259293 SH SOLE 1 259293 0 0 APPLIED MATLS INC COM 038222105 4239 26943 SH DFND 26593 0 350 APPLIED MATLS INC COM 038222105 38452 244358 SH SOLE 237328 0 7030 APTARGROUP INC COM 038336103 292 2392 SH SOLE 776 0 1616 APTIV PLC SHS G6095L109 354 2149 SH DFND 2149 0 0 APTIV PLC SHS G6095L109 15130 91726 SH SOLE 90880 0 846 ARISTA NETWORKS INC COM 040413106 109067 758733 SH SOLE 1 755257 0 3476 ARCHAEA ENERGY INC COM CL A 03940F103 329 18000 SH SOLE 0 0 18000 ARCHER DANIELS MIDLAND CO COM 039483102 42 636 SH DFND 636 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 321 4752 SH SOLE 2548 0 2204 ARROW ELECTRS INC COM 042735100 5742 42767 SH SOLE 1 42767 0 0 ARCOSA INC COM 039653100 56 1074 SH SOLE 585 0 489 ARES ACQUISITION CORPORATION COM CL A G33032106 1104 113447 SH SOLE 113447 0 0 ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 29 33656 SH SOLE 33656 0 0 ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 0 3 SH SOLE 3 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 17509 101370 SH SOLE 1 101370 0 0 ASGN INC COM 00191U102 23228 188240 SH SOLE 1 188240 0 0 ARISTA NETWORKS INC COM 040413106 218 1522 SH DFND 1522 0 0 ARISTA NETWORKS INC COM 040413106 13933 96931 SH SOLE 94947 0 1984 ARK ETF TR FINTECH INNOVA 00214Q708 8 200 SH DFND 200 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 28 465 SH DFND 465 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 3 56 SH SOLE 56 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 39 50 SH SOLE 1 50 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 211 2750 SH SOLE 2750 0 0 ARK ETF TR INNOVATION ETF 00214Q104 82 872 SH DFND 872 0 0 ARK ETF TR INNOVATION ETF 00214Q104 83 880 SH SOLE 880 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 11 100 SH DFND 100 0 0 ARROW ELECTRS INC COM 042735100 524 3905 SH SOLE 654 0 3251 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 663 10000 SH DFND 10000 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 18 SH SOLE 0 0 18 ASTRAZENECA PLC SPONSORED ADR 046353108 16 290 SH SOLE 1 290 0 0 AT&T INC COM 00206R102 25165 1022988 SH SOLE 1 1010355 0 12633 ARVINAS INC COM 04335A105 995 12120 SH SOLE 0 0 12120 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1294 7492 SH SOLE 228 0 7264 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 143 18418 SH SOLE 0 0 18418 ASGN INC COM 00191U102 194 1580 SH DFND 1580 0 0 ASGN INC COM 00191U102 1026 8321 SH SOLE 399 0 7922 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 24833 263854 SH SOLE 1 263854 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 89 112 SH DFND 112 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 14293 17954 SH SOLE 11837 0 6117 ASTRAZENECA PLC SPONSORED ADR 046353108 2013 34564 SH DFND 34564 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 8643 148394 SH SOLE 142668 0 5726 AUTOMATIC DATA PROCESSING IN COM 053015103 64908 263235 SH SOLE 1 262190 0 1045 AT&T INC COM 00206R102 3585 145770 SH DFND 140120 0 5650 AT&T INC COM 00206R102 5499 223563 SH SOLE 197771 0 25792 AUTOZONE INC COM 053332102 146 70 SH SOLE 1 70 0 0 AVANTOR INC COM 05352A100 318 7558 SH SOLE 1 7558 0 0 ATHERSYS INC NEW COM 04744L106 11 12500 SH SOLE 12500 0 0 AVERY DENNISON CORP COM 053611109 47908 221217 SH SOLE 1 221217 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 3 90 SH DFND 90 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 400 11205 SH SOLE 5380 0 5825 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 81 865 SH SOLE 612 0 253 ATLASSIAN CORP PLC CL A G06242104 2048 5373 SH SOLE 656 0 4717 ATMOS ENERGY CORP COM 049560105 104 1000 SH DFND 1000 0 0 ATMOS ENERGY CORP COM 049560105 2277 21742 SH SOLE 0 0 21742 AUTODESK INC COM 052769106 25 92 SH DFND 0 0 92 AUTODESK INC COM 052769106 11538 41033 SH SOLE 1448 0 39585 AUTOMATIC DATA PROCESSING IN COM 053015103 26866 108958 SH DFND 95458 0 13500 AUTOMATIC DATA PROCESSING IN COM 053015103 44308 179691 SH SOLE 172773 0 6918 BAKER HUGHES COMPANY CL A 05722G100 30092 1250714 SH SOLE 1 1237441 0 13273 AUTOZONE INC COM 053332102 1605 766 SH DFND 137 0 629 AUTOZONE INC COM 053332102 13991 6674 SH SOLE 6268 0 406 AVALONBAY CMNTYS INC COM 053484101 256 1016 SH DFND 1016 0 0 AVALONBAY CMNTYS INC COM 053484101 202 800 SH SOLE 65 0 735 AVANTOR INC COM 05352A100 3 91 SH SOLE 0 0 91 AVERY DENNISON CORP COM 053611109 324 1500 SH DFND 1500 0 0 AVERY DENNISON CORP COM 053611109 990 4572 SH SOLE 3571 0 1001 BK OF AMERICA CORP COM 060505104 867 19494 SH SOLE 1 19494 0 0 BANK MONTREAL QUE COM 063671101 304 2823 SH SOLE 1 2823 0 0 BANK NEW YORK MELLON CORP COM 064058100 30413 523646 SH SOLE 1 518494 0 5152 AXON ENTERPRISE INC COM 05464C101 45 289 SH DFND 289 0 0 BANK NOVA SCOTIA B C COM 064149107 286 3997 SH SOLE 1 3997 0 0 AXON ENTERPRISE INC COM 05464C101 668 4260 SH SOLE 365 0 3895 BANK OZK COM 06417N103 2626 56440 SH SOLE 1 56440 0 0 AXONICS INC COM 05465P101 1051 18769 SH SOLE 18769 0 0 AXSOME THERAPEUTICS INC COM 05464T104 209 5535 SH SOLE 0 0 5535 AZEK CO INC CL A 05478C105 1582 34227 SH SOLE 0 0 34227 BARCLAYS PLC ADR 06738E204 252 24416 SH SOLE 1 24416 0 0 BAKER HUGHES COMPANY CL A 05722G100 535 22253 SH SOLE 4500 0 17753 BALCHEM CORP COM 057665200 2426 14394 SH SOLE 3242 0 11152 BALL CORP COM 058498106 43 457 SH DFND 457 0 0 BALL CORP COM 058498106 317 3295 SH SOLE 2323 0 972 BANCO BRADESCO S A SP ADR PFD NEW 059460303 37 10861 SH SOLE 0 0 10861 BANCO SANTANDER S.A. ADR 05964H105 0 112 SH DFND 112 0 0 BANCO SANTANDER S.A. ADR 05964H105 96 29400 SH SOLE 11201 0 18199 BEACON ROOFING SUPPLY INC COM 073685109 20979 365807 SH SOLE 1 365807 0 0 BANDWIDTH INC COM CL A 05988J103 733 10224 SH SOLE 0 0 10224 BK OF AMERICA CORP COM 060505104 1964 44161 SH DFND 44161 0 0 BK OF AMERICA CORP COM 060505104 21426 481604 SH SOLE 422779 0 58825 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 216 150 SH SOLE 150 0 0 BANK HAWAII CORP COM 062540109 376 4500 SH DFND 4500 0 0 BANK HAWAII CORP COM 062540109 76 917 SH SOLE 824 0 93 BANK MONTREAL QUE COM 063671101 228 2121 SH SOLE 450 0 1671 BANK NEW YORK MELLON CORP COM 064058100 1089 18753 SH DFND 10934 0 7819 BANK NEW YORK MELLON CORP COM 064058100 3150 54250 SH SOLE 44442 0 9808 BANK NOVA SCOTIA B C COM 064149107 215 3000 SH DFND 3000 0 0 BANK NOVA SCOTIA B C COM 064149107 137 1921 SH SOLE 0 0 1921 BANK OZK COM 06417N103 125 2700 SH SOLE 2700 0 0 BERRY GLOBAL GROUP INC COM 08579W103 3495 47378 SH SOLE 1 47378 0 0 BEST BUY INC COM 086516101 88805 874074 SH SOLE 1 871078 0 2996 BARCLAYS PLC ADR 06738E204 4 417 SH DFND 417 0 0 BARCLAYS PLC ADR 06738E204 62 6013 SH SOLE 1236 0 4777 BAXTER INTL INC COM 071813109 9755 113643 SH DFND 111261 0 2382 BAXTER INTL INC COM 071813109 32945 383801 SH SOLE 377600 0 6201 BIOGEN INC COM 09062X103 10307 42964 SH SOLE 1 42964 0 0 BEACON ROOFING SUPPLY INC COM 073685109 282 4922 SH SOLE 914 0 4008 BEAM THERAPEUTICS INC COM 07373V105 348 4371 SH DFND 4371 0 0 BEAM THERAPEUTICS INC COM 07373V105 240 3016 SH SOLE 0 0 3016 BECTON DICKINSON & CO COM 075887109 1477 5875 SH DFND 5875 0 0 BECTON DICKINSON & CO COM 075887109 4281 17026 SH SOLE 15513 0 1513 BERKLEY W R CORP COM 084423102 46 560 SH DFND 560 0 0 BERKLEY W R CORP COM 084423102 157 1910 SH SOLE 68 0 1842 BERKSHIRE HATHAWAY INC DEL CL A 084670108 10815 24 SH DFND 2 0 22 BERKSHIRE HATHAWAY INC DEL CL A 084670108 11266 25 SH SOLE 24 0 1 BLACKROCK INC COM 09247X101 10000 10923 SH SOLE 1 10908 0 15 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9805 32794 SH DFND 26836 0 5958 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 60870 203580 SH SOLE 165482 0 38098 BERRY GLOBAL GROUP INC COM 08579W103 30 418 SH SOLE 410 0 8 BEST BUY INC COM 086516101 0 5 SH DFND 5 0 0 BEST BUY INC COM 086516101 775 7630 SH SOLE 3762 0 3868 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 17 493 SH DFND 493 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1486 42026 SH SOLE 17499 0 24527 BIOGEN INC COM 09062X103 1685 7026 SH DFND 7026 0 0 BIOGEN INC COM 09062X103 17904 74627 SH SOLE 73419 0 1208 BOISE CASCADE CO DEL COM 09739D100 17045 239408 SH SOLE 1 239408 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 946 25403 SH SOLE 19 0 25384 BOOKING HOLDINGS INC COM 09857L108 49707 20718 SH SOLE 1 20588 0 130 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 38247 451089 SH SOLE 1 447757 0 3332 BORGWARNER INC COM 099724106 40651 901955 SH SOLE 1 895367 0 6588 BJS WHSL CLUB HLDGS INC COM 05550J101 1203 17974 SH SOLE 242 0 17732 BOX INC CL A 10316T104 486 18560 SH SOLE 1 18560 0 0 BOYD GAMING CORP COM 103304101 26478 403814 SH SOLE 1 403814 0 0 BP PLC SPONSORED ADR 055622104 31 1173 SH SOLE 1 1173 0 0 BLACKLINE INC COM 09239B109 26 254 SH DFND 254 0 0 BLACKLINE INC COM 09239B109 2549 24626 SH SOLE 312 0 24314 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 10 799 SH SOLE 1 799 0 0 BLACKROCK INC COM 09247X101 5697 6223 SH DFND 6201 0 22 BLACKROCK INC COM 09247X101 65091 71095 SH SOLE 58207 0 12888 BLACKSTONE INC COM 09260D107 2426 18750 SH DFND 18750 0 0 BLACKSTONE INC COM 09260D107 1161 8980 SH SOLE 8959 0 21 BLOOM ENERGY CORP COM CL A 093712107 1426 65068 SH SOLE 65040 0 28 BRISTOL-MYERS SQUIBB CO COM 110122108 24538 393565 SH SOLE 1 393307 0 258 BOEING CO COM 097023105 6067 30141 SH DFND 24334 0 5807 BOEING CO COM 097023105 14429 71673 SH SOLE 70141 0 1532 BOISE CASCADE CO DEL COM 09739D100 72 1012 SH SOLE 534 0 478 BOOKING HOLDINGS INC COM 09857L108 5362 2235 SH DFND 2220 0 15 BOOKING HOLDINGS INC COM 09857L108 52766 21993 SH SOLE 21677 0 316 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 308 3637 SH SOLE 3291 0 346 BORGWARNER INC COM 099724106 57 1269 SH DFND 1269 0 0 BORGWARNER INC COM 099724106 1039 23062 SH SOLE 21789 0 1273 BOSTON PROPERTIES INC COM 101121101 25 220 SH DFND 220 0 0 BROWN & BROWN INC COM 115236101 1246 17734 SH SOLE 1 17734 0 0 BOSTON PROPERTIES INC COM 101121101 307 2669 SH SOLE 1201 0 1468 BOSTON SCIENTIFIC CORP COM 101137107 42 1000 SH DFND 1000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 262 6177 SH SOLE 2290 0 3887 BOX INC CL A 10316T104 0 25 SH SOLE 0 0 25 BRUNSWICK CORP COM 117043109 403 4004 SH SOLE 1 4004 0 0 BOYD GAMING CORP COM 103304101 57 875 SH SOLE 873 0 2 BP PLC SPONSORED ADR 055622104 1109 41646 SH DFND 41646 0 0 BUNGE LIMITED COM G16962105 30 329 SH SOLE 1 329 0 0 BP PLC SPONSORED ADR 055622104 613 23023 SH SOLE 17813 0 5210 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 248 18494 SH SOLE 0 0 18494 CACI INTL INC CL A 127190304 18301 67984 SH SOLE 1 67984 0 0 BRIGHTHOUSE FINL INC COM 10922N103 14 281 SH DFND 281 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 62684 336380 SH SOLE 1 334879 0 1501 BRIGHTHOUSE FINL INC COM 10922N103 11 230 SH SOLE 218 0 12 BRISTOL-MYERS SQUIBB CO COM 110122108 14371 230495 SH DFND 228680 0 1815 BRISTOL-MYERS SQUIBB CO COM 110122108 50788 814568 SH SOLE 801824 0 12744 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 662 17700 SH DFND 17700 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 158 4238 SH SOLE 1714 0 2524 BROADCOM INC COM 11135F101 4019 6041 SH DFND 5991 0 50 BROADCOM INC COM 11135F101 14342 21554 SH SOLE 20242 0 1312 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 153 837 SH DFND 837 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 170 935 SH SOLE 507 0 428 BROADSTONE NET LEASE INC COM 11135E203 5796 233523 SH DFND 233523 0 0 BROADSTONE NET LEASE INC COM 11135E203 34183 1377251 SH SOLE 1354997 0 22254 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 391 6486 SH DFND 6486 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 982 16277 SH SOLE 16277 0 0 CANADIAN IMP BK COMM COM 136069101 249 2140 SH SOLE 1 2140 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 291 4786 SH SOLE 4786 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 313 8767 SH SOLE 3457 0 5310 BROOKLINE BANCORP INC DEL COM 11373M107 906 55966 SH SOLE 41 0 55925 AZENTA INC COM 114340102 1606 15582 SH SOLE 95 0 15487 BROWN & BROWN INC COM 115236101 619 8812 SH SOLE 8762 0 50 BROWN FORMAN CORP CL A 115637100 203 3000 SH DFND 3000 0 0 BROWN FORMAN CORP CL A 115637100 115 1710 SH SOLE 1710 0 0 BROWN FORMAN CORP CL B 115637209 2610 35827 SH DFND 35827 0 0 BROWN FORMAN CORP CL B 115637209 524 7205 SH SOLE 6173 0 1032 CAPITAL ONE FINL CORP COM 14040H105 5075 34980 SH SOLE 1 34980 0 0 BRUNSWICK CORP COM 117043109 11 115 SH SOLE 115 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 27 430 SH SOLE 1 430 0 0 BUNGE LIMITED COM G16962105 267 2862 SH SOLE 750 0 2112 CARDINAL HEALTH INC COM 14149Y108 5932 115217 SH SOLE 1 115217 0 0 CARGURUS INC COM CL A 141788109 20116 598003 SH SOLE 1 598003 0 0 CACI INTL INC CL A 127190304 53 198 SH SOLE 198 0 0 CACTUS INC CL A 127203107 1003 26310 SH SOLE 0 0 26310 CADENCE DESIGN SYSTEM INC COM 127387108 0 3 SH DFND 3 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1105 5935 SH SOLE 4128 0 1807 CARRIER GLOBAL CORPORATION COM 14448C104 56373 1039337 SH SOLE 1 1030165 0 9172 CARTERS INC COM 146229109 2963 29277 SH SOLE 1 29277 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 17 2600 SH SOLE 1 2600 0 0 CATERPILLAR INC COM 149123101 1550 7500 SH SOLE 1 7500 0 0 CATHAY GEN BANCORP COM 149150104 17311 402695 SH SOLE 1 402695 0 0 CAMPBELL SOUP CO COM 134429109 836 19249 SH DFND 19249 0 0 CAMPBELL SOUP CO COM 134429109 872 20068 SH SOLE 19108 0 960 CBRE GROUP INC CL A 12504L109 21450 197682 SH SOLE 1 195642 0 2040 CANADIAN IMP BK COMM COM 136069101 131 1127 SH SOLE 571 0 556 CANADIAN NATL RY CO COM 136375102 829 6750 SH DFND 6750 0 0 CANADIAN NATL RY CO COM 136375102 1120 9118 SH SOLE 8427 0 691 CANADIAN PAC RY LTD COM 13645T100 3590 49911 SH SOLE 5858 0 44053 CDW CORP COM 12514G108 65985 322226 SH SOLE 1 322226 0 0 CELANESE CORP DEL COM 150870103 95 570 SH SOLE 1 570 0 0 CAPITAL ONE FINL CORP COM 14040H105 188 1300 SH DFND 1300 0 0 CAPITAL ONE FINL CORP COM 14040H105 1566 10799 SH SOLE 2068 0 8731 CENTENE CORP DEL COM 15135B101 2645 32107 SH SOLE 1 32107 0 0 LOGAN RIDGE FINANCE CORP 5.75% NT CV 22 14054R403 1015 39938 SH SOLE 39938 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 2074 31952 SH SOLE 31832 0 120 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 453 9480 SH SOLE 1 9480 0 0 CARDINAL HEALTH INC COM 14149Y108 11 232 SH DFND 232 0 0 CARDINAL HEALTH INC COM 14149Y108 163 3176 SH SOLE 1303 0 1873 CARGURUS INC COM CL A 141788109 41 1247 SH SOLE 1247 0 0 CARLISLE COS INC COM 142339100 213 860 SH SOLE 756 0 104 CERNER CORP COM 156782104 4166 44864 SH SOLE 1 44864 0 0 CARLYLE GROUP INC COM 14316J108 140 2555 SH DFND 2555 0 0 CARLYLE GROUP INC COM 14316J108 66 1210 SH SOLE 1203 0 7 CF INDS HLDGS INC COM 125269100 195 2765 SH SOLE 1 2765 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 3395 62593 SH DFND 46663 0 15930 CARRIER GLOBAL CORPORATION COM 14448C104 2824 52073 SH SOLE 47772 0 4301 SCHWAB CHARLES CORP COM 808513105 16088 191305 SH SOLE 1 191057 0 248 CARTERS INC COM 146229109 260 2577 SH DFND 2577 0 0 CARTERS INC COM 146229109 9911 97919 SH SOLE 97686 0 233 CASELLA WASTE SYS INC CL A 147448104 1050 12299 SH SOLE 230 0 12069 CASEYS GEN STORES INC COM 147528103 284 1444 SH SOLE 14 0 1430 CATALYST PHARMACEUTICALS INC COM 14888U101 133 19701 SH SOLE 19701 0 0 CATERPILLAR INC COM 149123101 9914 47955 SH DFND 12555 0 35400 CATERPILLAR INC COM 149123101 11003 53222 SH SOLE 51940 0 1282 CATHAY GEN BANCORP COM 149150104 40 936 SH SOLE 864 0 72 CHEVRON CORP NEW COM 166764100 28642 244081 SH SOLE 1 243961 0 120 CBOE GLOBAL MKTS INC COM 12503M108 205 1577 SH SOLE 1338 0 239 CBRE GBL REAL ESTATE INC FD COM 12504G100 215 22000 SH SOLE 22000 0 0 CBRE GROUP INC CL A 12504L109 657 6055 SH SOLE 1502 0 4553 CHIMERA INVT CORP COM NEW 16934Q208 299 19840 SH SOLE 1 19840 0 0 CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 10 1000 SH SOLE 1000 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 741 75013 SH SOLE 75013 0 0 CDK GLOBAL INC COM 12508E101 404 9686 SH DFND 9686 0 0 CDK GLOBAL INC COM 12508E101 259 6215 SH SOLE 6210 0 5 CDW CORP COM 12514G108 649 3173 SH SOLE 2659 0 514 CEDAR FAIR L P DEPOSITRY UNIT 150185106 526 10522 SH DFND 10522 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 902 18035 SH SOLE 8700 0 9335 CELANESE CORP DEL COM 150870103 1358 8083 SH SOLE 7439 0 644 CHUBB LIMITED COM H1467J104 18808 97295 SH SOLE 1 97295 0 0 CENTENE CORP DEL COM 15135B101 82 1000 SH DFND 1000 0 0 CHURCH & DWIGHT CO INC COM 171340102 16570 161661 SH SOLE 1 161661 0 0 CENTENE CORP DEL COM 15135B101 173 2103 SH SOLE 1037 0 1066 CENTERPOINT ENERGY INC COM 15189T107 167 6000 SH DFND 6000 0 0 CENTERPOINT ENERGY INC COM 15189T107 2498 89520 SH SOLE 19194 0 70326 CENTRAL GARDEN & PET CO COM 153527106 52 1000 SH DFND 1000 0 0 CENTRAL GARDEN & PET CO COM 153527106 137 2622 SH SOLE 8 0 2614 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5 111 SH SOLE 33 0 78 CIENA CORP COM NEW 171779309 48967 636188 SH SOLE 1 633802 0 2386 CIGNA CORP NEW COM 125523100 20128 87657 SH SOLE 1 87047 0 610 CERENCE INC COM 156727109 44 578 SH DFND 578 0 0 CERENCE INC COM 156727109 414 5409 SH SOLE 104 0 5305 CERNER CORP COM 156782104 37 400 SH DFND 400 0 0 CERNER CORP COM 156782104 674 7265 SH SOLE 7050 0 215 CIRRUS LOGIC INC COM 172755100 1409 15318 SH SOLE 1 15318 0 0 CF INDS HLDGS INC COM 125269100 844 11933 SH SOLE 11250 0 683 CISCO SYS INC COM 17275R102 65200 1028881 SH SOLE 1 1024103 0 4778 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 522 4854 SH SOLE 1053 0 3801 CITIGROUP INC COM NEW 172967424 2748 45507 SH SOLE 1 45507 0 0 CHARLES RIV LABS INTL INC COM 159864107 43 116 SH DFND 116 0 0 CHARLES RIV LABS INTL INC COM 159864107 251 667 SH SOLE 600 0 67 CITIZENS FINL GROUP INC COM 174610105 64561 1366385 SH SOLE 1 1357727 0 8658 SCHWAB CHARLES CORP COM 808513105 3053 36310 SH DFND 35535 0 775 SCHWAB CHARLES CORP COM 808513105 39608 470967 SH SOLE 463239 0 7728 CHART INDS INC COM 16115Q308 988 6195 SH SOLE 21 0 6174 CHARTER COMMUNICATIONS INC N CL A 16119P108 48 74 SH DFND 74 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1824 2799 SH SOLE 2460 0 339 CHECK POINT SOFTWARE TECH LT ORD M22465104 174 1500 SH DFND 1500 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 419 3602 SH SOLE 3596 0 6 CHENIERE ENERGY INC COM NEW 16411R208 2912 28717 SH SOLE 55 0 28662 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2946 69758 SH SOLE 0 0 69758 CHESAPEAKE ENERGY CORP COM 165167735 1452 22506 SH SOLE 181 0 22325 CHEVRON CORP NEW COM 166764100 25082 213737 SH DFND 203134 0 10603 CHEVRON CORP NEW COM 166764100 85651 729880 SH SOLE 662201 0 67679 CHIPOTLE MEXICAN GRILL INC COM 169656105 2229 1275 SH SOLE 1186 0 89 CHOICE HOTELS INTL INC COM 169905106 343 2199 SH SOLE 0 0 2199 CNX RES CORP COM 12653C108 17361 1262642 SH SOLE 1 1262642 0 0 CHUBB LIMITED COM H1467J104 12650 65439 SH DFND 55839 0 9600 COCA COLA CO COM 191216100 31810 537245 SH SOLE 1 537245 0 0 CHUBB LIMITED COM H1467J104 69939 361800 SH SOLE 355691 0 6109 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 211 5021 SH SOLE 0 0 5021 CHURCH & DWIGHT CO INC COM 171340102 762 7441 SH DFND 7441 0 0 CHURCH & DWIGHT CO INC COM 171340102 2170 21173 SH SOLE 15889 0 5284 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1057 107589 SH SOLE 107589 0 0 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 0 4 SH SOLE 4 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24942 281137 SH SOLE 1 278052 0 3085 CIENA CORP COM NEW 171779309 172 2235 SH DFND 2235 0 0 CIENA CORP COM NEW 171779309 141 1835 SH SOLE 1570 0 265 CIGNA CORP NEW COM 125523100 2945 12825 SH DFND 12683 0 142 CIGNA CORP NEW COM 125523100 5351 23303 SH SOLE 20563 0 2740 CINCINNATI FINL CORP COM 172062101 2374 20845 SH DFND 20765 0 80 CINCINNATI FINL CORP COM 172062101 5441 47763 SH SOLE 3446 0 44317 CINTAS CORP COM 172908105 77 176 SH DFND 176 0 0 COLGATE PALMOLIVE CO COM 194162103 24162 283137 SH SOLE 1 282961 0 176 CINTAS CORP COM 172908105 2466 5565 SH SOLE 2206 0 3359 CIRRUS LOGIC INC COM 172755100 1 18 SH SOLE 18 0 0 CISCO SYS INC COM 17275R102 32466 512335 SH DFND 506654 0 5681 CISCO SYS INC COM 17275R102 116482 1838133 SH SOLE 1683466 0 154667 CITIGROUP INC COM NEW 172967424 247 4100 SH DFND 4100 0 0 CITIGROUP INC COM NEW 172967424 4388 72664 SH SOLE 32932 0 39732 COMCAST CORP NEW CL A 20030N101 65705 1305502 SH SOLE 1 1299954 0 5548 COMERICA INC COM 200340107 73 848 SH SOLE 1 848 0 0 CITIZENS FINL GROUP INC COM 174610105 391 8293 SH SOLE 5255 0 3038 COMMERCIAL METALS CO COM 201723103 1371 37800 SH SOLE 1 37800 0 0 CITRIX SYS INC COM 177376100 77 821 SH DFND 821 0 0 CITRIX SYS INC COM 177376100 202 2138 SH SOLE 633 0 1505 COMMVAULT SYS INC COM 204166102 19714 286056 SH SOLE 1 286056 0 0 CLEARWAY ENERGY INC CL C 18539C204 1064 29550 SH SOLE 12975 0 16575 CLEARWAY ENERGY INC CL A 18539C105 1774 53000 SH SOLE 0 0 53000 CLEVELAND-CLIFFS INC NEW COM 185899101 19 896 SH DFND 896 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 264 12135 SH SOLE 11300 0 835 CONAGRA BRANDS INC COM 205887102 42 1246 SH SOLE 1 1246 0 0 CLOROX CO DEL COM 189054109 3203 18374 SH DFND 18374 0 0 CLOROX CO DEL COM 189054109 2992 17163 SH SOLE 14021 0 3142 CLOUDFLARE INC CL A COM 18915M107 38 293 SH DFND 293 0 0 CLOUDFLARE INC CL A COM 18915M107 748 5695 SH SOLE 5683 0 12 CMC MATERIALS INC COM 12571T100 764 3990 SH SOLE 31 0 3959 CME GROUP INC COM 12572Q105 36 160 SH DFND 160 0 0 CONOCOPHILLIPS COM 20825C104 10988 152240 SH SOLE 1 150174 0 2066 CME GROUP INC COM 12572Q105 1457 6379 SH SOLE 4316 0 2063 CMS ENERGY CORP COM 125896100 104 1600 SH DFND 1600 0 0 CMS ENERGY CORP COM 125896100 970 14926 SH SOLE 4671 0 10255 CNX RES CORP COM 12653C108 39 2904 SH SOLE 2730 0 174 COCA COLA CO COM 191216100 11104 187551 SH DFND 184231 0 3320 COCA COLA CO COM 191216100 30198 510027 SH SOLE 487972 0 22055 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1970 22211 SH DFND 21711 0 500 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7828 88241 SH SOLE 82623 0 5618 COHEN & STEERS INC COM 19247A100 2424 26212 SH SOLE 109 0 26103 COHEN & STEERS QUALITY INCOM COM 19247L106 419 23000 SH SOLE 23000 0 0 CORNING INC COM 219350105 2094 56270 SH SOLE 1 56270 0 0 CORTEVA INC COM 22052L104 13941 294863 SH SOLE 1 291712 0 3151 COLGATE PALMOLIVE CO COM 194162103 16249 190405 SH DFND 185305 0 5100 COLGATE PALMOLIVE CO COM 194162103 41576 487189 SH SOLE 470870 0 16319 COSTCO WHSL CORP NEW COM 22160K105 47770 84147 SH SOLE 1 84147 0 0 COLUMBIA BKG SYS INC COM 197236102 1561 47714 SH SOLE 463 0 47251 COMCAST CORP NEW CL A 20030N101 6391 126988 SH DFND 126580 0 408 COMCAST CORP NEW CL A 20030N101 61947 1230836 SH SOLE 1036214 0 194622 COMERICA INC COM 200340107 16 191 SH DFND 191 0 0 COMERICA INC COM 200340107 562 6471 SH SOLE 754 0 5717 COMFORT SYS USA INC COM 199908104 840 8494 SH SOLE 18 0 8476 COMMERCE BANCSHARES INC COM 200525103 561 8168 SH SOLE 5322 0 2846 CRH PLC ADR 12626K203 202 3828 SH SOLE 1 3828 0 0 COMMERCIAL METALS CO COM 201723103 5 152 SH SOLE 0 0 152 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 84 1087 SH SOLE 1087 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 15843 75900 SH SOLE 1 75110 0 790 COMMVAULT SYS INC COM 204166102 148 2148 SH SOLE 621 0 1527 CSG SYS INTL INC COM 126349109 348 6042 SH SOLE 1 6042 0 0 CSX CORP COM 126408103 26753 711519 SH SOLE 1 703233 0 8286 CUBESMART COM 229663109 4613 81068 SH SOLE 1 81068 0 0 CONAGRA BRANDS INC COM 205887102 133 3900 SH DFND 3900 0 0 CONAGRA BRANDS INC COM 205887102 682 19987 SH SOLE 14286 0 5701 CONFLUENT INC CLASS A COM 20717M103 29 382 SH DFND 382 0 0 CUMMINS INC COM 231021106 11093 50853 SH SOLE 1 50798 0 55 CONFLUENT INC CLASS A COM 20717M103 395 5185 SH SOLE 5185 0 0 CONMED CORP COM 207410101 1089 7685 SH SOLE 110 0 7575 CONOCOPHILLIPS COM 20825C104 3977 55104 SH DFND 54117 0 987 CONOCOPHILLIPS COM 20825C104 4420 61242 SH SOLE 54945 0 6297 CONSOLIDATED EDISON INC COM 209115104 132 1550 SH DFND 1550 0 0 CVS HEALTH CORP COM 126650100 17695 171536 SH SOLE 1 168140 0 3396 CONSOLIDATED EDISON INC COM 209115104 430 5041 SH SOLE 2211 0 2830 CONSTELLATION BRANDS INC CL A 21036P108 88 351 SH DFND 351 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1435 5720 SH SOLE 2220 0 3500 CONSTRUCTION PARTNERS INC COM CL A 21044C107 553 18825 SH SOLE 0 0 18825 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3548 17356 SH DFND 17356 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 729 3567 SH SOLE 3567 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 138 1801 SH DFND 1801 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1122 14552 SH SOLE 14552 0 0 D R HORTON INC COM 23331A109 2130 19649 SH SOLE 1 19649 0 0 COOPER COS INC COM NEW 216648402 308 736 SH SOLE 685 0 51 COPART INC COM 217204106 211 1394 SH SOLE 453 0 941 CORNING INC COM 219350105 2105 56543 SH DFND 56543 0 0 CORNING INC COM 219350105 2162 58082 SH SOLE 55182 0 2900 DANAHER CORPORATION COM 235851102 320 975 SH SOLE 1 975 0 0 CORTEVA INC COM 22052L104 2046 43277 SH DFND 43277 0 0 CORTEVA INC COM 22052L104 16624 351623 SH SOLE 349767 0 1856 DARDEN RESTAURANTS INC COM 237194105 18298 121474 SH SOLE 1 121474 0 0 DARLING INGREDIENTS INC COM 237266101 788 11380 SH SOLE 1 11380 0 0 COSTCO WHSL CORP NEW COM 22160K105 7611 13408 SH DFND 13228 0 180 COSTCO WHSL CORP NEW COM 22160K105 64320 113301 SH SOLE 111256 0 2045 DATTO HLDG CORP COM 23821D100 952 36161 SH SOLE 1 36161 0 0 DAVITA INC COM 23918K108 30802 270769 SH SOLE 1 267470 0 3299 DEERE & CO COM 244199105 100 292 SH SOLE 1 292 0 0 DELL TECHNOLOGIES INC CL C 24703L202 56060 998053 SH SOLE 1 998053 0 0 CRH PLC ADR 12626K203 187 3558 SH SOLE 634 0 2924 DENTSPLY SIRONA INC COM 24906P109 563 10100 SH SOLE 1 10100 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1501 7195 SH DFND 7104 0 91 CROWN CASTLE INTL CORP NEW COM 22822V101 14881 71291 SH SOLE 19692 0 51599 DEVON ENERGY CORP NEW COM 25179M103 2044 46413 SH SOLE 1 46413 0 0 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23804L103 555 3120 SH DFND 3120 0 0 DATADOG INC CL A COM 23804L103 658 3698 SH SOLE 3649 0 49 DAVITA INC COM 23918K108 864 7602 SH SOLE 1343 0 6259 DBX ETF TR XTRACK INTL REAL 233051846 2 82 SH DFND 82 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 14 370 SH SOLE 370 0 0 DEERE & CO COM 244199105 4916 14338 SH DFND 14338 0 0 DEERE & CO COM 244199105 7201 21002 SH SOLE 19416 0 1586 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 253 4540 SH SOLE 4540 0 0 DOW INC COM 260557103 17660 311367 SH SOLE 1 308627 0 2740 DELL TECHNOLOGIES INC CL C 24703L202 84 1502 SH DFND 1502 0 0 DELL TECHNOLOGIES INC CL C 24703L202 255 4546 SH SOLE 1979 0 2567 DROPBOX INC CL A 26210C104 58288 2375256 SH SOLE 1 2365894 0 9362 DENTSPLY SIRONA INC COM 24906P109 191 3427 SH SOLE 1910 0 1517 DESCARTES SYS GROUP INC COM 249906108 929 11239 SH SOLE 215 0 11024 DTE ENERGY CO COM 233331107 7524 62944 SH SOLE 1 62858 0 86 DEUTSCHE BANK A G NAMEN AKT D18190898 296 23699 SH SOLE 18386 0 5313 DEVON ENERGY CORP NEW COM 25179M103 55 1260 SH DFND 1260 0 0 DEVON ENERGY CORP NEW COM 25179M103 456 10360 SH SOLE 1105 0 9255 DYCOM INDS INC COM 267475101 14272 152228 SH SOLE 1 152228 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1262 5734 SH DFND 5658 0 76 DIAGEO PLC SPON ADR NEW 25243Q205 11622 52797 SH SOLE 9787 0 43010 DIAMONDBACK ENERGY INC COM 25278X109 7 65 SH DFND 65 0 0 DIAMONDBACK ENERGY INC COM 25278X109 739 6859 SH SOLE 0 0 6859 DICKS SPORTING GOODS INC COM 253393102 4 39 SH SOLE 0 0 39 EAST WEST BANCORP INC COM 27579R104 4119 52364 SH SOLE 1 50366 0 1998 DIGITAL RLTY TR INC COM 253868103 556 3146 SH DFND 3146 0 0 EASTERN BANKSHARES INC COM 27627N105 6 333 SH SOLE 1 333 0 0 DIGITAL RLTY TR INC COM 253868103 970 5485 SH SOLE 3997 0 1488 EASTMAN CHEM CO COM 277432100 3657 30250 SH SOLE 1 28244 0 2006 DIGITALBRIDGE GROUP INC CL A COM 25401T108 462 55565 SH SOLE 5000 0 50565 EATON CORP PLC SHS G29183103 12169 70419 SH SOLE 1 70326 0 93 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 356 12318 SH SOLE 12318 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 68 1319 SH SOLE 1319 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 141 2359 SH SOLE 2359 0 0 EBAY INC. COM 278642103 100315 1508501 SH SOLE 1 1503131 0 5370 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 27 585 SH SOLE 585 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 11336 434190 SH DFND 430023 0 4167 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 140554 5383172 SH SOLE 5357752 0 25420 DIODES INC COM 254543101 104 954 SH SOLE 619 0 335 DISCOVER FINL SVCS COM 254709108 823 7130 SH DFND 6930 0 200 DISCOVER FINL SVCS COM 254709108 7634 66065 SH SOLE 65164 0 901 DISCOVERY INC COM SER A 25470F104 2 100 SH DFND 100 0 0 DISCOVERY INC COM SER A 25470F104 11 493 SH SOLE 38 0 455 DISCOVERY INC COM SER C 25470F302 49 2182 SH SOLE 1641 0 541 DISCOVERY INC COM SER B 25470F203 15 536 SH SOLE 536 0 0 DISH NETWORK CORPORATION CL A 25470M109 822 25357 SH SOLE 2187 0 23170 DOCUSIGN INC COM 256163106 54 360 SH DFND 360 0 0 DOCUSIGN INC COM 256163106 4928 32358 SH SOLE 606 0 31752 DOLLAR GEN CORP NEW COM 256677105 314 1334 SH DFND 1334 0 0 DOLLAR GEN CORP NEW COM 256677105 7035 29834 SH SOLE 28726 0 1108 DOLLAR TREE INC COM 256746108 4016 28586 SH DFND 28133 0 453 ELECTRONIC ARTS INC COM 285512109 69590 527602 SH SOLE 1 525468 0 2134 DOLLAR TREE INC COM 256746108 23088 164307 SH SOLE 163242 0 1065 DOMINION ENERGY INC COM 25746U109 4957 63100 SH DFND 62415 0 685 DOMINION ENERGY INC COM 25746U109 20139 256356 SH SOLE 147376 0 108980 LILLY ELI & CO COM 532457108 37313 135087 SH SOLE 1 134854 0 233 DOORDASH INC CL A 25809K105 1544 10373 SH SOLE 10373 0 0 EMCOR GROUP INC COM 29084Q100 21502 168794 SH SOLE 1 168794 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 692 35000 SH DFND 35000 0 0 DORMAN PRODS INC COM 258278100 301 2666 SH SOLE 24 0 2642 DOUGLAS DYNAMICS INC COM 25960R105 386 9889 SH SOLE 190 0 9699 EMERSON ELEC CO COM 291011104 37 401 SH SOLE 1 401 0 0 DOVER CORP COM 260003108 401 2213 SH DFND 893 0 1320 DOVER CORP COM 260003108 2979 16405 SH SOLE 15993 0 412 DOW INC COM 260557103 2855 50349 SH DFND 50349 0 0 DOW INC COM 260557103 19793 348977 SH SOLE 347423 0 1554 DROPBOX INC CL A 26210C104 156 6375 SH SOLE 5253 0 1122 DT MIDSTREAM INC COMMON STOCK 23345M107 23 500 SH DFND 500 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 2719 56684 SH SOLE 427 0 56257 DTE ENERGY CO COM 233331107 150 1256 SH DFND 1256 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 17788 443611 SH SOLE 1 443611 0 0 DTE ENERGY CO COM 233331107 2645 22131 SH SOLE 3186 0 18945 DUCK CREEK TECHNOLOGIES INC SHS 264120106 22 731 SH DFND 731 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 1126 37401 SH SOLE 828 0 36573 DUKE ENERGY CORP NEW COM NEW 26441C204 3134 29879 SH DFND 29705 0 174 ENERSYS COM 29275Y102 13622 172306 SH SOLE 1 172306 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3388 32299 SH SOLE 26769 0 5530 DUKE REALTY CORP COM NEW 264411505 170 2600 SH DFND 2600 0 0 DUKE REALTY CORP COM NEW 264411505 116 1779 SH SOLE 500 0 1279 DUPONT DE NEMOURS INC COM 26614N102 5894 72973 SH DFND 66863 0 6110 DUPONT DE NEMOURS INC COM 26614N102 28273 350012 SH SOLE 345051 0 4961 ENTEGRIS INC COM 29362U104 234 1692 SH SOLE 1 1692 0 0 DXC TECHNOLOGY CO COM 23355L106 20 634 SH DFND 634 0 0 DXC TECHNOLOGY CO COM 23355L106 211 6567 SH SOLE 3332 0 3235 DYCOM INDS INC COM 267475101 190 2035 SH DFND 2035 0 0 DYCOM INDS INC COM 267475101 33 353 SH SOLE 329 0 24 EOG RES INC COM 26875P101 13181 148387 SH SOLE 1 148387 0 0 EPAM SYS INC COM 29414B104 1647 2464 SH SOLE 1 2464 0 0 EAGLE MATLS INC COM 26969P108 1381 8298 SH SOLE 709 0 7589 EAST WEST BANCORP INC COM 27579R104 269 3423 SH SOLE 3103 0 320 EQUINIX INC COM 29444U700 4641 5487 SH SOLE 1 5229 0 258 EASTERN BANKSHARES INC COM 27627N105 599 29705 SH SOLE 0 0 29705 EASTMAN CHEM CO COM 277432100 581 4806 SH DFND 4806 0 0 EASTMAN CHEM CO COM 277432100 505 4181 SH SOLE 1538 0 2643 EQUITABLE HLDGS INC COM 29452E101 20 632 SH SOLE 1 632 0 0 EATON CORP PLC SHS G29183103 1954 11311 SH DFND 11311 0 0 EATON CORP PLC SHS G29183103 5897 34123 SH SOLE 31798 0 2325 EBAY INC. COM 278642103 262 3952 SH DFND 3952 0 0 EBAY INC. COM 278642103 2306 34686 SH SOLE 24695 0 9991 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4949 56465 SH SOLE 1 56465 0 0 ECOLAB INC COM 278865100 1319 5625 SH DFND 5625 0 0 ECOLAB INC COM 278865100 1349 5752 SH SOLE 2775 0 2977 EDISON INTL COM 281020107 68 1000 SH DFND 1000 0 0 EDISON INTL COM 281020107 410 6013 SH SOLE 1551 0 4462 EDWARDS LIFESCIENCES CORP COM 28176E108 3084 23807 SH DFND 23507 0 300 EDWARDS LIFESCIENCES CORP COM 28176E108 44546 343855 SH SOLE 325808 0 18047 LAUDER ESTEE COS INC CL A 518439104 219 592 SH SOLE 1 592 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2749 96865 SH DFND 90870 0 5995 ELANCO ANIMAL HEALTH INC COM 28414H103 20094 708046 SH SOLE 702865 302 4879 ELECTRONIC ARTS INC COM 285512109 1357 10291 SH DFND 10291 0 0 ELECTRONIC ARTS INC COM 285512109 1207 9152 SH SOLE 8344 0 808 EVERCORE INC CLASS A 29977A105 21318 156924 SH SOLE 1 156924 0 0 EVEREST RE GROUP LTD COM G3223R108 9556 34888 SH SOLE 1 34842 0 46 LILLY ELI & CO COM 532457108 23793 86138 SH DFND 67103 0 19035 LILLY ELI & CO COM 532457108 75216 272308 SH SOLE 265542 0 6766 EVOLENT HEALTH INC CL A 30050B101 24172 873587 SH SOLE 1 873587 0 0 EMCOR GROUP INC COM 29084Q100 164 1288 SH SOLE 1025 0 263 EMERSON ELEC CO COM 291011104 6773 72857 SH DFND 65847 0 7010 EMERSON ELEC CO COM 291011104 12365 133004 SH SOLE 126624 0 6380 EXELIXIS INC COM 30161Q104 652 35683 SH SOLE 1 35683 0 0 EXELON CORP COM 30161N101 377 6537 SH SOLE 1 6537 0 0 ENBRIDGE INC COM 29250N105 887 22708 SH DFND 22708 0 0 ENBRIDGE INC COM 29250N105 2792 71451 SH SOLE 42844 0 28607 EXPEDIA GROUP INC COM NEW 30212P303 12417 68713 SH SOLE 1 67829 0 884 EXPEDITORS INTL WASH INC COM 302130109 32190 239711 SH SOLE 1 239711 0 0 ENDAVA PLC ADS 29260V105 36 217 SH DFND 217 0 0 ENDAVA PLC ADS 29260V105 1871 11144 SH SOLE 479 0 10665 EXTRA SPACE STORAGE INC COM 30225T102 14739 65008 SH SOLE 1 64227 0 781 EXXON MOBIL CORP COM 30231G102 665 10884 SH SOLE 1 10884 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 7 180 SH DFND 180 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 64 1599 SH SOLE 1462 0 137 F5 INC COM 315616102 34774 142105 SH SOLE 1 140726 0 1379 SELECT SECTOR SPDR TR ENERGY 81369Y506 1540 27755 SH DFND 27755 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2870 51715 SH SOLE 51415 0 300 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 304 37020 SH DFND 31826 0 5194 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3950 479954 SH SOLE 102899 0 377055 ENERSYS COM 29275Y102 57 730 SH SOLE 374 0 356 ENPHASE ENERGY INC COM 29355A107 492 2691 SH SOLE 0 0 2691 FEDERATED HERMES INC CL B 314211103 1140 30360 SH SOLE 1 30360 0 0 ENTEGRIS INC COM 29362U104 90 655 SH SOLE 655 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 937 42679 SH DFND 42679 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 10910 496832 SH SOLE 253582 0 243250 ENVESTNET INC COM 29404K106 205 2585 SH SOLE 0 0 2585 EOG RES INC COM 26875P101 28 321 SH DFND 321 0 0 EOG RES INC COM 26875P101 487 5491 SH SOLE 3267 0 2224 EPAM SYS INC COM 29414B104 56 84 SH DFND 84 0 0 EPAM SYS INC COM 29414B104 2655 3973 SH SOLE 223 0 3750 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15244 292143 SH SOLE 1 285872 0 6271 EPLUS INC COM 294268107 462 8592 SH SOLE 6006 0 2586 FIDELITY NATL INFORMATION SV COM 31620M106 3895 35693 SH SOLE 1 35693 0 0 EQUIFAX INC COM 294429105 11418 39000 SH DFND 5900 0 33100 EQUIFAX INC COM 294429105 4245 14499 SH SOLE 14318 0 181 EQUINIX INC COM 29444U700 899 1064 SH DFND 1064 0 0 FIFTH THIRD BANCORP COM 316773100 1922 44139 SH SOLE 1 44139 0 0 EQUINIX INC COM 29444U700 749 886 SH SOLE 607 0 279 EQUINOR ASA SPONSORED ADR 29446M102 608 23129 SH SOLE 20000 0 3129 FIRST AMERN FINL CORP COM 31847R102 6301 80556 SH SOLE 1 80556 0 0 EQUITABLE HLDGS INC COM 29452E101 12 377 SH SOLE 371 0 6 EQUITRANS MIDSTREAM CORP COM 294600101 354 34240 SH DFND 34240 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 85 8281 SH SOLE 0 0 8281 EQUITY LIFESTYLE PPTYS INC COM 29472R108 17 198 SH SOLE 43 0 155 FIRST HORIZON CORPORATION COM 320517105 11260 689567 SH SOLE 1 680838 0 8729 ESCO TECHNOLOGIES INC COM 296315104 400 4455 SH SOLE 107 0 4348 FIRST INDL RLTY TR INC COM 32054K103 2269 34277 SH SOLE 1 34277 0 0 ESSENT GROUP LTD COM G3198U102 467 10262 SH SOLE 32 0 10230 ESSENTIAL UTILS INC COM 29670G102 554 10322 SH DFND 10322 0 0 ESSENTIAL UTILS INC COM 29670G102 1413 26328 SH SOLE 24922 0 1406 LAUDER ESTEE COS INC CL A 518439104 377 1020 SH DFND 1020 0 0 LAUDER ESTEE COS INC CL A 518439104 3174 8574 SH SOLE 7838 0 736 ETSY INC COM 29786A106 77 354 SH DFND 354 0 0 ETSY INC COM 29786A106 487 2228 SH SOLE 437 0 1791 EVERCORE INC CLASS A 29977A105 1600 11778 SH SOLE 299 0 11479 FIRSTENERGY CORP COM 337932107 152 3658 SH SOLE 1 3658 0 0 EVEREST RE GROUP LTD COM G3223R108 39 143 SH DFND 143 0 0 EVEREST RE GROUP LTD COM G3223R108 410 1498 SH SOLE 1398 0 100 FISERV INC COM 337738108 5032 48489 SH SOLE 1 48489 0 0 EVERSOURCE ENERGY COM 30040W108 1592 17499 SH SOLE 13549 0 3950 EVOLENT HEALTH INC CL A 30050B101 54 1970 SH SOLE 1894 0 76 FLEETCOR TECHNOLOGIES INC COM 339041105 13910 62146 SH SOLE 1 62146 0 0 EXELIXIS INC COM 30161Q104 20 1107 SH SOLE 1100 0 7 EXELON CORP COM 30161N101 300 5206 SH DFND 5206 0 0 EXELON CORP COM 30161N101 871 15089 SH SOLE 6123 0 8966 EXPEDIA GROUP INC COM NEW 30212P303 15 84 SH DFND 84 0 0 EXPEDIA GROUP INC COM NEW 30212P303 205 1139 SH SOLE 276 0 863 EXPEDITORS INTL WASH INC COM 302130109 51 386 SH DFND 386 0 0 EXPEDITORS INTL WASH INC COM 302130109 284 2118 SH SOLE 970 0 1148 EXPONENT INC COM 30214U102 30 265 SH DFND 265 0 0 EXPONENT INC COM 30214U102 2890 24762 SH SOLE 2368 0 22394 EXTRA SPACE STORAGE INC COM 30225T102 63 280 SH SOLE 144 0 136 F N B CORP COM 302520101 22766 1876841 SH SOLE 1 1876841 0 0 EXXON MOBIL CORP COM 30231G102 37177 607572 SH DFND 547790 0 59782 EXXON MOBIL CORP COM 30231G102 42972 702282 SH SOLE 688123 0 14159 FOOT LOCKER INC COM 344849104 15733 360612 SH SOLE 1 360612 0 0 F5 INC COM 315616102 771 3154 SH DFND 3154 0 0 F5 INC COM 315616102 3169 12954 SH SOLE 12267 0 687 FORD MTR CO DEL COM 345370860 1061 51116 SH SOLE 1 51116 0 0 FACTSET RESH SYS INC COM 303075105 97 200 SH DFND 200 0 0 FACTSET RESH SYS INC COM 303075105 893 1839 SH SOLE 1837 0 2 FORTINET INC COM 34959E109 121481 338011 SH SOLE 1 336310 0 1701 FASTENAL CO COM 311900104 346 5404 SH DFND 5200 0 204 FASTENAL CO COM 311900104 7485 116853 SH SOLE 6264 0 110589 FORTUNE BRANDS HOME & SEC IN COM 34964C106 27076 253292 SH SOLE 1 253292 0 0 FEDEX CORP COM 31428X106 7080 27377 SH DFND 7277 0 20100 FEDEX CORP COM 31428X106 4204 16255 SH SOLE 15241 0 1014 FERRARI N V COM N3167Y103 2773 10715 SH SOLE 418 0 10297 FOX CORP CL A COM 35137L105 25199 682922 SH SOLE 1 675025 0 7897 FOX CORP CL B COM 35137L204 34 1012 SH SOLE 1 1012 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 333 9605 SH SOLE 9605 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 42 480 SH DFND 480 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 51 750 SH SOLE 750 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 47 350 SH SOLE 350 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 253 4852 SH SOLE 4436 0 416 FIDELITY NATL INFORMATION SV COM 31620M106 68 628 SH DFND 628 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 301 2765 SH SOLE 2304 0 461 FIFTH THIRD BANCORP COM 316773100 6 160 SH DFND 160 0 0 FIFTH THIRD BANCORP COM 316773100 504 11594 SH SOLE 8553 0 3041 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1721 44077 SH DFND 44077 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1739 44552 SH SOLE 41752 0 2800 FIRST AMERN FINL CORP COM 31847R102 25 325 SH SOLE 325 0 0 FTI CONSULTING INC COM 302941109 2373 15472 SH SOLE 1 15472 0 0 FIRST FINL BANKSHARES INC COM 32020R109 385 7592 SH DFND 7592 0 0 FIRST FINL BANKSHARES INC COM 32020R109 3 76 SH SOLE 0 0 76 FIRST HORIZON CORPORATION COM 320517105 98 6016 SH SOLE 5166 0 850 FIRST INDL RLTY TR INC COM 32054K103 3 48 SH SOLE 0 0 48 GAMING & LEISURE PPTYS INC COM 36467J108 521 10719 SH SOLE 1 10719 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 712 3449 SH SOLE 1270 0 2179 GARMIN LTD SHS H2906T109 9106 66877 SH SOLE 1 66789 0 88 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 248 9957 SH DFND 9957 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 33022 1323024 SH SOLE 1321415 0 1609 GARTNER INC COM 366651107 17622 52712 SH SOLE 1 52712 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 824 6961 SH DFND 6961 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 249 12297 SH SOLE 12297 0 0 FIRSTENERGY CORP COM 337932107 60 1443 SH SOLE 623 0 820 GENERAL DYNAMICS CORP COM 369550108 13915 66751 SH SOLE 1 65990 0 761 FIRSTSERVICE CORP NEW COM 33767E202 899 4578 SH SOLE 113 0 4465 FISERV INC COM 337738108 329 3172 SH DFND 3172 0 0 FISERV INC COM 337738108 447 4310 SH SOLE 3382 0 928 GENERAL MLS INC COM 370334104 30483 452415 SH SOLE 1 447521 0 4894 GENERAL MTRS CO COM 37045V100 375 6412 SH SOLE 1 6412 0 0 GENPACT LIMITED SHS G3922B107 5621 105911 SH SOLE 1 105911 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 17 77 SH SOLE 27 0 50 FLEXSHARES TR MORNSTAR UPSTR 33939L407 316 8016 SH SOLE 8016 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 38 668 SH SOLE 668 0 0 GENUINE PARTS CO COM 372460105 6770 48292 SH SOLE 1 48227 0 65 FLEXSHARES TR QUALT DIVD IDX 33939L860 141 2306 SH DFND 0 0 2306 FMC CORP COM NEW 302491303 289 2632 SH DFND 2632 0 0 FMC CORP COM NEW 302491303 1084 9870 SH SOLE 1049 0 8821 GILEAD SCIENCES INC COM 375558103 195 2697 SH SOLE 1 2697 0 0 F N B CORP COM 302520101 80 6648 SH SOLE 6359 0 289 FOCUS FINL PARTNERS INC COM CL A 34417P100 2765 46300 SH SOLE 72 0 46228 FOOT LOCKER INC COM 344849104 32 745 SH SOLE 745 0 0 FORD MTR CO DEL COM 345370860 117 5650 SH DFND 5650 0 0 FORD MTR CO DEL COM 345370860 1368 65869 SH SOLE 43694 0 22175 FORTINET INC COM 34959E109 454 1264 SH DFND 1264 0 0 FORTINET INC COM 34959E109 2134 5938 SH SOLE 4910 0 1028 FORTIVE CORP COM 34959J108 278 3657 SH DFND 3657 0 0 FORTIVE CORP COM 34959J108 972 12747 SH SOLE 12236 0 511 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 473 48493 SH SOLE 48493 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 62 SH SOLE 62 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 513 52624 SH SOLE 52624 0 0 FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 0 2 SH SOLE 2 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 385 3609 SH SOLE 2158 0 1451 FORWARD AIR CORP COM 349853101 241 1993 SH SOLE 17 0 1976 FOX CORP CL A COM 35137L105 163 4427 SH SOLE 2767 0 1660 FOX CORP CL B COM 35137L204 22 665 SH SOLE 166 0 499 FOX FACTORY HLDG CORP COM 35138V102 40 239 SH DFND 239 0 0 FOX FACTORY HLDG CORP COM 35138V102 4133 24301 SH SOLE 637 0 23664 FRANCO NEV CORP COM 351858105 190 1375 SH DFND 1375 0 0 FRANCO NEV CORP COM 351858105 76 550 SH SOLE 550 0 0 FRANKLIN ELEC INC COM 353514102 995 10523 SH SOLE 40 0 10483 FRANKLIN RESOURCES INC COM 354613101 2618 78191 SH DFND 78020 0 171 FRANKLIN RESOURCES INC COM 354613101 3399 101500 SH SOLE 5840 0 95660 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 821 84865 SH SOLE 84865 0 0 FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 0 2 SH SOLE 2 0 0 FREEPORT-MCMORAN INC CL B 35671D857 125 3000 SH DFND 3000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 430 10326 SH SOLE 4367 0 5959 FRONTDOOR INC COM 35905A109 467 12743 SH SOLE 0 0 12743 FRP HLDGS INC COM 30292L107 216 3750 SH SOLE 3750 0 0 FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 498 50000 SH SOLE 50000 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 1612 165028 SH SOLE 165028 0 0 FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 0 21 SH SOLE 21 0 0 FTI CONSULTING INC COM 302941109 248 1622 SH SOLE 182 0 1440 GRAPHIC PACKAGING HLDG CO COM 388689101 15018 770204 SH SOLE 1 770204 0 0 GALLAGHER ARTHUR J & CO COM 363576109 106 626 SH DFND 626 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1457 8592 SH SOLE 8079 0 513 GAMING & LEISURE PPTYS INC COM 36467J108 31 639 SH SOLE 611 0 28 GARMIN LTD SHS H2906T109 37 275 SH DFND 275 0 0 GARMIN LTD SHS H2906T109 453 3334 SH SOLE 3089 0 245 GARTNER INC COM 366651107 611 1829 SH DFND 1758 0 71 GARTNER INC COM 366651107 22747 68041 SH SOLE 37624 0 30417 GENERAC HLDGS INC COM 368736104 280 798 SH DFND 723 0 75 GENERAC HLDGS INC COM 368736104 380 1080 SH SOLE 1006 0 74 GENERAL DYNAMICS CORP COM 369550108 1695 8131 SH DFND 8131 0 0 GENERAL DYNAMICS CORP COM 369550108 4972 23853 SH SOLE 23678 0 175 GENERAL ELECTRIC CO COM NEW 369604301 2712 28713 SH DFND 23696 0 5017 GENERAL ELECTRIC CO COM NEW 369604301 7487 79262 SH SOLE 58272 0 20990 GENERAL MLS INC COM 370334104 1001 14860 SH DFND 14860 0 0 GENERAL MLS INC COM 370334104 4662 69203 SH SOLE 55374 0 13829 GENERAL MTRS CO COM 37045V100 147 2513 SH DFND 2513 0 0 GENERAL MTRS CO COM 37045V100 2143 36558 SH SOLE 12364 0 24194 GENPACT LIMITED SHS G3922B107 54 1034 SH SOLE 632 0 402 HALLIBURTON CO COM 406216101 235 10316 SH SOLE 1 10316 0 0 GENUINE PARTS CO COM 372460105 872 6224 SH DFND 6224 0 0 GENUINE PARTS CO COM 372460105 688 4911 SH SOLE 4525 0 386 HANCOCK WHITNEY CORPORATION COM 410120109 21722 434268 SH SOLE 1 434268 0 0 HANESBRANDS INC COM 410345102 2146 128355 SH SOLE 1 128355 0 0 GILEAD SCIENCES INC COM 375558103 4064 55975 SH DFND 48102 0 7873 GILEAD SCIENCES INC COM 375558103 9983 137494 SH SOLE 132859 0 4635 GLADSTONE LD CORP COM 376549101 316 9370 SH SOLE 9370 0 0 GLATFELTER CORPORATION COM 377320106 4996 290517 SH DFND 290517 0 0 HARLEY DAVIDSON INC COM 412822108 2498 66288 SH SOLE 1 66288 0 0 GLATFELTER CORPORATION COM 377320106 79 4604 SH SOLE 4017 0 587 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2225 50471 SH DFND 50471 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1546 35075 SH SOLE 30123 0 4952 HARTFORD FINL SVCS GROUP INC COM 416515104 159 2308 SH SOLE 1 2308 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 29 800 SH DFND 800 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 10 320 SH DFND 320 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 71 2250 SH SOLE 2250 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 92 1096 SH DFND 1096 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 28 341 SH SOLE 341 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 1 48 SH SOLE 48 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 26 710 SH DFND 710 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 37 1298 SH SOLE 1298 0 0 GLOBANT S A COM L44385109 77 246 SH DFND 246 0 0 GLOBANT S A COM L44385109 2031 6469 SH SOLE 100 0 6369 HEALTHEQUITY INC COM 42226A107 13570 306738 SH SOLE 1 306738 0 0 HELEN OF TROY LTD COM G4388N106 12677 51857 SH SOLE 1 51857 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6857 17926 SH DFND 17826 0 100 GOLDMAN SACHS GROUP INC COM 38141G104 8123 21236 SH SOLE 14499 0 6737 GOODYEAR TIRE & RUBR CO COM 382550101 259 12178 SH SOLE 12004 0 174 GOOSEHEAD INS INC COM CL A 38267D109 32 249 SH DFND 249 0 0 GOOSEHEAD INS INC COM CL A 38267D109 1654 12718 SH SOLE 498 0 12220 GORES HLDGS VIII INC CL A 382863108 1191 116796 SH SOLE 116796 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 551 55694 SH SOLE 55694 0 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 485 49361 SH SOLE 49361 0 0 HERSHEY CO COM 427866108 13031 67358 SH SOLE 1 67288 0 70 GRACO INC COM 384109104 335 4160 SH DFND 4160 0 0 GRACO INC COM 384109104 494 6134 SH SOLE 6112 0 22 GRANITE PT MTG TR INC COM STK 38741L107 2 210 SH SOLE 41 0 169 HEWLETT PACKARD ENTERPRISE C COM 42824C109 19992 1267781 SH SOLE 1 1257759 0 10022 GRAPHIC PACKAGING HLDG CO COM 388689101 75 3890 SH SOLE 2140 0 1750 HIGHWOODS PPTYS INC COM 431284108 522 11720 SH SOLE 1 11720 0 0 HILLENBRAND INC COM 431571108 22104 425169 SH SOLE 1 425169 0 0 GREEN PLAINS INC COM 393222104 451 12980 SH SOLE 29 0 12951 HOME DEPOT INC COM 437076102 44126 106327 SH SOLE 1 105817 0 510 HONEYWELL INTL INC COM 438516106 421 2021 SH SOLE 1 2021 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 1250 28258 SH SOLE 0 0 28258 HORMEL FOODS CORP COM 440452100 24 501 SH SOLE 1 501 0 0 HOSTESS BRANDS INC CL A 44109J106 23886 1169775 SH SOLE 1 1169775 0 0 HALLIBURTON CO COM 406216101 278 12180 SH DFND 12180 0 0 HALLIBURTON CO COM 406216101 574 25103 SH SOLE 3028 0 22075 HANCOCK WHITNEY CORPORATION COM 410120109 551 11035 SH SOLE 10967 0 68 HANESBRANDS INC COM 410345102 83 5000 SH DFND 5000 0 0 HP INC COM 40434L105 40919 1086274 SH SOLE 1 1075336 0 10938 HANESBRANDS INC COM 410345102 118 7088 SH SOLE 2715 0 4373 HUB GROUP INC CL A 443320106 1374 16320 SH SOLE 1 16320 0 0 HUDSON PAC PPTYS INC COM 444097109 13399 542289 SH SOLE 1 542289 0 0 HUMANA INC COM 444859102 2865 6178 SH SOLE 1 6178 0 0 HUNTINGTON BANCSHARES INC COM 446150104 26 1740 SH SOLE 1 1740 0 0 HARLEY DAVIDSON INC COM 412822108 22 599 SH SOLE 1 0 598 HUNTSMAN CORP COM 447011107 681 19538 SH SOLE 1 19538 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 69 1000 SH DFND 1000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 376 5452 SH SOLE 2934 0 2518 IAC INTERACTIVECORP NEW COM NEW 44891N208 203 1557 SH SOLE 1 1557 0 0 HASBRO INC COM 418056107 351 3457 SH SOLE 1239 0 2218 ICU MED INC COM 44930G107 16118 67914 SH SOLE 1 67914 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 228 5510 SH SOLE 4045 0 1465 HAYWARD HLDGS INC COM 421298100 976 37210 SH SOLE 0 0 37210 HCA HEALTHCARE INC COM 40412C101 340 1324 SH SOLE 78 0 1246 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2924 20754 SH DFND 18959 0 1795 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1652 11730 SH SOLE 11730 0 0 ILLINOIS TOOL WKS INC COM 452308109 9288 37636 SH SOLE 1 37586 0 50 HEALTHEQUITY INC COM 42226A107 42 957 SH SOLE 658 0 299 HEALTHPEAK PROPERTIES INC COM 42250P103 344 9540 SH SOLE 598 0 8942 HEICO CORP NEW COM 422806109 442 3070 SH SOLE 3033 0 37 HEICO CORP NEW CL A 422806208 18 144 SH SOLE 143 0 1 HELEN OF TROY LTD COM G4388N106 18 77 SH DFND 77 0 0 HELEN OF TROY LTD COM G4388N106 992 4060 SH SOLE 194 0 3866 HELIOS TECHNOLOGIES INC COM 42328H109 723 6875 SH SOLE 610 0 6265 HENRY JACK & ASSOC INC COM 426281101 227 1361 SH SOLE 1135 0 226 HENRY SCHEIN INC COM 806407102 603 7786 SH SOLE 5516 0 2270 HERBALIFE NUTRITION LTD COM SHS G4412G101 211 5173 SH SOLE 5088 0 85 INGERSOLL RAND INC COM 45687V106 406 6575 SH SOLE 1 6575 0 0 INGEVITY CORP COM 45688C107 15831 220806 SH SOLE 1 220806 0 0 HERSHEY CO COM 427866108 1786 9236 SH DFND 7736 0 1500 HERSHEY CO COM 427866108 4664 24111 SH SOLE 22407 0 1704 HESS MIDSTREAM LP CL A SHS 428103105 1436 52000 SH SOLE 0 0 52000 HEWLETT PACKARD ENTERPRISE C COM 42824C109 307 19500 SH DFND 19500 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1728 109581 SH SOLE 94570 0 15011 HEXCEL CORP NEW COM 428291108 25 500 SH DFND 500 0 0 HEXCEL CORP NEW COM 428291108 313 6057 SH SOLE 306 0 5751 HIGHWOODS PPTYS INC COM 431284108 8 188 SH SOLE 0 0 188 HILLENBRAND INC COM 431571108 102 1975 SH SOLE 958 0 1017 HILLMAN SOLUTIONS CORP COM 431636109 282 26290 SH SOLE 0 0 26290 HILTON GRAND VACATIONS INC COM 43283X105 1109 21289 SH SOLE 0 0 21289 HILTON WORLDWIDE HLDGS INC COM 43300A203 2128 13644 SH SOLE 1161 0 12483 INTEL CORP COM 458140100 27226 528666 SH SOLE 1 522819 0 5847 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1092 66261 SH SOLE 0 0 66261 HOLOGIC INC COM 436440101 473 6185 SH SOLE 4196 0 1989 HOME DEPOT INC COM 437076102 38494 92755 SH DFND 74145 0 18610 HOME DEPOT INC COM 437076102 178082 429103 SH SOLE 415811 0 13292 INTERCONTINENTAL EXCHANGE IN COM 45866F104 51077 373454 SH SOLE 1 373454 0 0 HONEYWELL INTL INC COM 438516106 15991 76692 SH DFND 75949 0 743 HONEYWELL INTL INC COM 438516106 73402 352034 SH SOLE 341315 0 10719 INTERNATIONAL BUSINESS MACHS COM 459200101 253 1893 SH SOLE 1 1893 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2008 69487 SH SOLE 1 69487 0 0 HORMEL FOODS CORP COM 440452100 195 4000 SH DFND 4000 0 0 INTERNATIONAL PAPER CO COM 460146103 27292 580947 SH SOLE 1 575414 0 5533 HORMEL FOODS CORP COM 440452100 419 8600 SH SOLE 2841 0 5759 HOSTESS BRANDS INC CL A 44109J106 55 2703 SH SOLE 2518 0 185 HOULIHAN LOKEY INC CL A 441593100 24 240 SH DFND 240 0 0 INTERPUBLIC GROUP COS INC COM 460690100 27065 722712 SH SOLE 1 710767 0 11945 HOULIHAN LOKEY INC CL A 441593100 1491 14405 SH SOLE 294 0 14111 HOWARD HUGHES CORP COM 44267D107 651 6399 SH SOLE 84 0 6315 HP INC COM 40434L105 829 22018 SH DFND 22018 0 0 HP INC COM 40434L105 3688 97911 SH SOLE 80693 0 17218 HSBC HLDGS PLC SPON ADR NEW 404280406 240 7992 SH SOLE 303 0 7689 HUB GROUP INC CL A 443320106 22 272 SH SOLE 9 0 263 HUBBELL INC COM 443510607 896 4303 SH DFND 4303 0 0 HUBBELL INC COM 443510607 1045 5018 SH SOLE 4964 0 54 HUBSPOT INC COM 443573100 3107 4715 SH SOLE 4694 0 21 HUDSON PAC PPTYS INC COM 444097109 1406 56922 SH SOLE 1165 0 55757 HUMANA INC COM 444859102 676 1459 SH DFND 1459 0 0 HUMANA INC COM 444859102 2659 5734 SH SOLE 4998 0 736 HUNTINGTON BANCSHARES INC COM 446150104 150 9791 SH DFND 9791 0 0 HUNTINGTON BANCSHARES INC COM 446150104 811 52632 SH SOLE 38763 0 13869 HUNTSMAN CORP COM 447011107 3 98 SH SOLE 0 0 98 IAC INTERACTIVECORP NEW COM NEW 44891N208 286 2192 SH SOLE 0 0 2192 INVESCO LTD SHS G491BT108 462 20104 SH SOLE 1 20104 0 0 ICON PLC SHS G4705A100 2915 9413 SH SOLE 442 0 8971 ICU MED INC COM 44930G107 1873 7895 SH SOLE 6752 0 1143 IDACORP INC COM 451107106 1093 9648 SH SOLE 26 0 9622 IDEX CORP COM 45167R104 480 2033 SH SOLE 757 0 1276 IDEXX LABS INC COM 45168D104 668 1015 SH DFND 1015 0 0 IDEXX LABS INC COM 45168D104 560 851 SH SOLE 513 0 338 IHS MARKIT LTD SHS G47567105 638 4805 SH SOLE 837 0 3968 ILLINOIS TOOL WKS INC COM 452308109 21323 86401 SH DFND 86201 0 200 ILLINOIS TOOL WKS INC COM 452308109 43448 176049 SH SOLE 170395 0 5654 ILLUMINA INC COM 452327109 186 491 SH DFND 491 0 0 ILLUMINA INC COM 452327109 6873 18068 SH SOLE 1787 0 16281 INVITATION HOMES INC COM 46187W107 813 17940 SH SOLE 1 17940 0 0 INDEPENDENT BK CORP MASS COM 453836108 24 298 SH DFND 298 0 0 INDEPENDENT BK CORP MASS COM 453836108 1854 22749 SH SOLE 14 0 22735 IQVIA HLDGS INC COM 46266C105 478 1697 SH SOLE 1 1697 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 66 629 SH DFND 629 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1336 12633 SH SOLE 12633 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 11853 1016632 SH SOLE 1 1016632 0 0 INFOSYS LTD SPONSORED ADR 456788108 347 13737 SH SOLE 4000 0 9737 ING GROEP N.V. SPONSORED ADR 456837103 5 401 SH DFND 401 0 0 ING GROEP N.V. SPONSORED ADR 456837103 166 11993 SH SOLE 1301 0 10692 INGERSOLL RAND INC COM 45687V106 70 1138 SH DFND 1138 0 0 INGERSOLL RAND INC COM 45687V106 262 4246 SH SOLE 2207 0 2039 INGEVITY CORP COM 45688C107 56 793 SH SOLE 552 0 241 INNOVID CORP COMMON STOCK 457679108 1111 167160 SH SOLE 167160 0 0 INOGEN INC COM 45780L104 498 14650 SH DFND 14650 0 0 INOGEN INC COM 45780L104 8 263 SH SOLE 11 0 252 INSIGHT ENTERPRISES INC COM 45765U103 523 4913 SH SOLE 24 0 4889 INSTALLED BLDG PRODS INC COM 45780R101 1158 8291 SH SOLE 99 0 8192 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 230 3443 SH SOLE 130 0 3313 INTEL CORP COM 458140100 31538 612399 SH DFND 454002 0 158397 INTEL CORP COM 458140100 62751 1218474 SH SOLE 1081620 0 136854 INTELLIA THERAPEUTICS INC COM 45826J105 189 1600 SH DFND 1600 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 452 3826 SH SOLE 0 0 3826 INTER PARFUMS INC COM 458334109 311 2917 SH SOLE 161 0 2756 INTERCONTINENTAL EXCHANGE IN COM 45866F104 123 904 SH DFND 904 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1311 9587 SH SOLE 7819 0 1768 INTERNATIONAL BUSINESS MACHS COM 459200101 12535 93788 SH DFND 70688 0 23100 INTERNATIONAL BUSINESS MACHS COM 459200101 18381 137524 SH SOLE 134823 0 2701 ISHARES TR INTL DIV GRWTH 46435G524 60 899 SH SOLE 899 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 992 6586 SH DFND 6586 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6098 40483 SH SOLE 38228 0 2255 INTERNATIONAL PAPER CO COM 460146103 85 1810 SH DFND 1810 0 0 INTERNATIONAL PAPER CO COM 460146103 512 10915 SH SOLE 5441 0 5474 INTERPUBLIC GROUP COS INC COM 460690100 135 3618 SH DFND 3618 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1381 36889 SH SOLE 17111 0 19778 INTUIT COM 461202103 1492 2321 SH DFND 2321 0 0 INTUIT COM 461202103 10029 15592 SH SOLE 10200 0 5392 INTUITIVE SURGICAL INC COM NEW 46120E602 727 2025 SH DFND 2025 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 12259 34120 SH SOLE 13121 0 20999 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 717 5975 SH SOLE 5975 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 22 360 SH DFND 0 0 360 ISHARES TR MSCI EMG MKT ETF 464287234 1011 20700 SH SOLE 1 20700 0 0 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 53 1339 SH SOLE 1339 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 286 1847 SH SOLE 1847 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 312 2686 SH SOLE 2686 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 649 3908 SH SOLE 3908 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 264 3720 SH DFND 3720 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 112 1579 SH SOLE 1579 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 520 6442 SH SOLE 6442 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 50 1043 SH SOLE 1043 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 0 18 SH DFND 18 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 39 551 SH SOLE 551 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 446 3500 SH SOLE 3500 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 17 488 SH SOLE 488 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 610 12875 SH DFND 12875 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1601 33809 SH SOLE 33809 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 6 293 SH DFND 293 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 368 2146 SH DFND 2146 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4341 25288 SH SOLE 25288 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 5 27 SH DFND 27 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 727 3796 SH SOLE 3796 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 38 888 SH SOLE 888 0 0 INVESCO LTD SHS G491BT108 167 7295 SH DFND 7295 0 0 INVESCO LTD SHS G491BT108 325 14156 SH SOLE 5320 0 8836 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 25 675 SH SOLE 675 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 20 308 SH SOLE 308 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7561 19007 SH DFND 18677 0 330 INVESCO QQQ TR UNIT SER 1 46090E103 3686 9266 SH SOLE 9266 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 209 2302 SH SOLE 2302 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 70 450 SH SOLE 450 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 40 125 SH SOLE 125 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7020 43136 SH DFND 43136 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 86096 529013 SH SOLE 526913 0 2100 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 185 572 SH SOLE 572 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 171 3781 SH SOLE 3781 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 544 7931 SH SOLE 7931 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 107 290 SH SOLE 290 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 28 157 SH DFND 157 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 164 2700 SH DFND 2700 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1399 23009 SH SOLE 23009 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 47 660 SH SOLE 660 0 0 INVITATION HOMES INC COM 46187W107 0 7 SH SOLE 0 0 7 IQVIA HLDGS INC COM 46266C105 394 1399 SH SOLE 833 0 566 IRON MTN INC NEW COM 46284V101 15 300 SH DFND 300 0 0 IRON MTN INC NEW COM 46284V101 341 6521 SH SOLE 3220 0 3301 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 48 4194 SH SOLE 4194 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 81 2231 SH SOLE 2231 0 0 ISHARES TR COHEN STEER REIT 464287564 103 1365 SH SOLE 1365 0 0 ISHARES GOLD TR ISHARES NEW 464285204 942 27072 SH DFND 27072 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1620 46554 SH SOLE 46554 0 0 ISHARES TR CORE DIV GRWTH 46434V621 120 2175 SH DFND 0 0 2175 ISHARES TR CORE DIV GRWTH 46434V621 909 16355 SH SOLE 16355 0 0 ISHARES TR CORE MSCI EAFE 46432F842 847 11349 SH DFND 11349 0 0 ISHARES TR CORE MSCI EAFE 46432F842 10479 140395 SH SOLE 140395 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5605 93643 SH DFND 93643 0 0 ISHARES INC CORE MSCI EMKT 46434G103 33179 554290 SH SOLE 553940 0 350 ISHARES TR CORE MSCI TOTAL 46432F834 73 1040 SH DFND 0 0 1040 ISHARES TR CORE S&P TTL STK 464287150 0 7 SH SOLE 7 0 0 ISHARES TR HDG MSCI EAFE 46434V803 40 1140 SH DFND 1140 0 0 ISHARES TR HDG MSCI EAFE 46434V803 317 8978 SH SOLE 8978 0 0 ISHARES TR SELECT DIVID ETF 464287168 1971 16084 SH DFND 16084 0 0 ISHARES TR SELECT DIVID ETF 464287168 16538 134912 SH SOLE 134912 0 0 ISHARES TR US AER DEF ETF 464288760 109 1068 SH SOLE 1068 0 0 ISHARES TR U.S. FINLS ETF 464287788 266 3072 SH DFND 3072 0 0 ISHARES TR U.S. FINLS ETF 464287788 247 2860 SH SOLE 2860 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 72 373 SH SOLE 373 0 0 ISHARES TR US HLTHCARE ETF 464287762 15 50 SH SOLE 50 0 0 ISHARES TR US HOME CONS ETF 464288752 165 2000 SH DFND 0 0 2000 ISHARES TR US INDUSTRIALS 464287754 78 700 SH DFND 700 0 0 JABIL INC COM 466313103 17250 245210 SH SOLE 1 245210 0 0 ISHARES TR US INDUSTRIALS 464287754 64 570 SH SOLE 570 0 0 ISHARES TR U.S. REAL ES ETF 464287739 178 1539 SH SOLE 1539 0 0 ISHARES TR U.S. TECH ETF 464287721 459 4000 SH DFND 4000 0 0 ISHARES TR U.S. TECH ETF 464287721 741 6460 SH SOLE 6460 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 7 200 SH SOLE 200 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 11953 285010 SH SOLE 1 285010 0 0 ISHARES TR MSCI USA MMENTM 46432F396 98 540 SH DFND 0 0 540 ISHARES TR MSCI USA MMENTM 46432F396 446 2455 SH SOLE 2455 0 0 ISHARES INC EM MKTS DIV ETF 464286319 616 16000 SH DFND 16000 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1400 17625 SH SOLE 17625 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 916 23050 SH SOLE 23050 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 66 1000 SH DFND 1000 0 0 ISHARES TR CRE U S REIT ETF 464288521 272 4035 SH DFND 4035 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 44 2100 SH DFND 2100 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 426 20130 SH SOLE 20130 0 0 ISHARES TR GLB INFRASTR ETF 464288372 40 847 SH SOLE 847 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2949 76030 SH SOLE 1 72227 0 3803 ISHARES TR ISHARES SEMICDTR 464287523 9 18 SH SOLE 18 0 0 ISHARES TR EXPANDED TECH 464287515 56 141 SH SOLE 138 0 3 ISHARES TR CORE HIGH DV ETF 46429B663 1186 11748 SH DFND 11748 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 5819 57624 SH SOLE 57624 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 3492 45497 SH DFND 45497 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 2484 32363 SH SOLE 32363 0 0 SMUCKER J M CO COM NEW 832696405 2858 21045 SH SOLE 1 21045 0 0 ISHARES TR MSCI ACWI EX US 464288240 20012 359942 SH DFND 358031 0 1911 ISHARES TR MSCI ACWI EX US 464288240 54711 984014 SH SOLE 971779 0 12235 ISHARES TR MSCI ACWI ETF 464288257 37 350 SH DFND 350 0 0 ISHARES TR MSCI ACWI ETF 464288257 1382 13066 SH SOLE 13066 0 0 ISHARES TR MSCI LW CRB TG 46434V464 663 3816 SH DFND 3816 0 0 ISHARES TR MSCI LW CRB TG 46434V464 1410 8110 SH SOLE 8110 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1130 13671 SH DFND 13671 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 173 2100 SH SOLE 2100 0 0 ISHARES TR MSCI CHINA ETF 46429B671 2061 32848 SH SOLE 32848 0 0 ISHARES TR EAFE GRWTH ETF 464288885 734 6659 SH DFND 6659 0 0 ISHARES TR EAFE GRWTH ETF 464288885 3463 31404 SH SOLE 31404 0 0 JOHNSON & JOHNSON COM 478160104 37122 217004 SH SOLE 1 215284 0 1720 ISHARES TR MSCI EAFE ETF 464287465 19701 250396 SH DFND 219465 0 30931 ISHARES TR MSCI EAFE ETF 464287465 52104 662228 SH SOLE 655832 0 6396 JOHNSON CTLS INTL PLC SHS G51502105 204 2513 SH SOLE 1 2513 0 0 ISHARES TR EAFE SML CP ETF 464288273 1252 17142 SH DFND 17142 0 0 ISHARES TR EAFE SML CP ETF 464288273 8954 122519 SH SOLE 122519 0 0 JONES LANG LASALLE INC COM 48020Q107 3290 12218 SH SOLE 1 12218 0 0 ISHARES TR EAFE VALUE ETF 464288877 92 1835 SH DFND 1835 0 0 ISHARES TR EAFE VALUE ETF 464288877 2780 55171 SH SOLE 55171 0 0 ISHARES INC MSCI EMERG MRKT 464286533 0 12 SH DFND 12 0 0 ISHARES INC MSCI EMERG MRKT 464286533 578 9203 SH SOLE 9203 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 12 210 SH DFND 210 0 0 JPMORGAN CHASE & CO COM 46625H100 34602 218521 SH SOLE 1 218425 0 96 ISHARES TR MSCI EMG MKT ETF 464287234 3163 64755 SH DFND 64755 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 10460 214135 SH SOLE 214135 0 0 ISHARES INC MSCI EURZONE ETF 464286608 9 200 SH SOLE 200 0 0 ISHARES INC MSCI GERMANY ETF 464286806 20 630 SH SOLE 630 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 7 170 SH DFND 170 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 420 3885 SH SOLE 3885 0 0 JUNIPER NETWORKS INC COM 48203R104 1988 55674 SH SOLE 1 55674 0 0 ISHARES TR MSCI INDIA ETF 46429B598 10 235 SH DFND 0 0 235 ISHARES TR MSCI INDIA ETF 46429B598 25 565 SH SOLE 565 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 150 1931 SH SOLE 1931 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 212 3181 SH DFND 3181 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 22974 343115 SH SOLE 342755 0 360 ISHARES INC MSCI PAC JP ETF 464286665 71 1500 SH DFND 1500 0 0 ISHARES INC MSCI PAC JP ETF 464286665 28 600 SH SOLE 600 0 0 ISHARES TR MSCI USA ESG SLC 464288802 91 862 SH SOLE 862 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1937 23948 SH DFND 23948 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 36527 451512 SH SOLE 451512 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 267 1840 SH DFND 1840 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 977 6717 SH SOLE 6717 0 0 ISHARES TR MSCI USA VALUE 46432F388 22 207 SH SOLE 207 0 0 ISHARES TR ISHARES BIOTECH 464287556 414 2715 SH DFND 2715 0 0 ISHARES TR ISHARES BIOTECH 464287556 787 5163 SH SOLE 5163 0 0 ISHARES TR RUS 1000 ETF 464287622 4652 17594 SH DFND 17594 0 0 ISHARES TR RUS 1000 ETF 464287622 5739 21705 SH SOLE 12905 0 8800 ISHARES TR RUS 1000 VAL ETF 464287598 3673 21875 SH DFND 21575 0 300 KELLOGG CO COM 487836108 1813 28148 SH SOLE 1 28148 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3887 23151 SH SOLE 23151 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2948 10062 SH DFND 10062 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2460 8395 SH SOLE 7725 0 670 ISHARES TR RUS 2000 VAL ETF 464287630 3982 23982 SH DFND 23982 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 10748 64728 SH SOLE 64728 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 5082 18314 SH DFND 18314 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3992 14389 SH SOLE 14389 0 0 ISHARES TR RUS MD CP GR ETF 464287481 995 8640 SH DFND 8640 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3702 32131 SH SOLE 32131 0 0 ISHARES TR RUS MID CAP ETF 464287499 593 7154 SH DFND 7154 0 0 KEYCORP COM 493267108 21399 925163 SH SOLE 1 911993 0 13170 ISHARES TR RUS MID CAP ETF 464287499 1876 22600 SH SOLE 22600 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2519 20590 SH DFND 20590 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1610 13159 SH SOLE 13159 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 19196 92956 SH SOLE 1 92956 0 0 ISHARES TR RUS TOP 200 ETF 464289446 25 226 SH DFND 226 0 0 ISHARES TR RUS TP200 GR ETF 464289438 493 2847 SH SOLE 2847 0 0 ISHARES TR S&P 100 ETF 464287101 766 3500 SH DFND 3500 0 0 KILROY RLTY CORP COM 49427F108 284 4280 SH SOLE 1 4280 0 0 ISHARES TR S&P 100 ETF 464287101 2130 9721 SH SOLE 9721 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1137 7260 SH SOLE 7260 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1825 6448 SH DFND 6448 0 0 KIMBERLY-CLARK CORP COM 494368103 71 497 SH SOLE 1 497 0 0 ISHARES TR CORE S&P MCP ETF 464287507 13838 48886 SH SOLE 48826 60 0 ISHARES TR CORE S&P SCP ETF 464287804 56210 490877 SH DFND 480969 0 9908 ISHARES TR CORE S&P SCP ETF 464287804 486165 4245613 SH SOLE 4226999 0 18614 ISHARES TR S&P SML 600 GWT 464287887 3912 28190 SH DFND 28190 0 0 KINDER MORGAN INC DEL COM 49456B101 3613 227838 SH SOLE 1 227838 0 0 ISHARES TR S&P SML 600 GWT 464287887 61116 440321 SH SOLE 436616 0 3705 ISHARES TR SP SMCP600VL ETF 464287879 1796 17197 SH DFND 17197 0 0 ISHARES TR SP SMCP600VL ETF 464287879 8114 77655 SH SOLE 77655 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 934 11164 SH DFND 11164 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 7248 86634 SH SOLE 86634 0 0 ISHARES TR CORE S&P500 ETF 464287200 31542 66128 SH DFND 66128 0 0 ISHARES TR CORE S&P500 ETF 464287200 44032 92314 SH SOLE 92314 0 1 ISHARES TR EUROPE ETF 464287861 271 5000 SH SOLE 5000 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 2 74 SH DFND 74 0 0 ISHARES TR GLOBAL 100 ETF 464287572 454 5822 SH SOLE 5822 0 0 ISHARES TR INDIA 50 ETF 464289529 220 4668 SH DFND 4443 0 225 ISHARES TR S&P MC 400GR ETF 464287606 56 660 SH DFND 660 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1481 17382 SH SOLE 15734 0 1648 ISHARES TR S&P MC 400VL ETF 464287705 1299 11738 SH DFND 11738 0 0 ISHARES TR S&P MC 400VL ETF 464287705 693 6270 SH SOLE 6270 0 0 ISHARES TR EXPND TEC SC ETF 464287549 23 53 SH SOLE 53 0 0 ISHARES TR PFD AND INCM SEC 464288687 294 7469 SH DFND 7469 0 0 KLA CORP COM NEW 482480100 32088 74606 SH SOLE 1 74606 0 0 ISHARES TR PFD AND INCM SEC 464288687 140 3562 SH SOLE 3562 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 17769 291597 SH SOLE 1 286726 0 4871 ISHARES SILVER TR ISHARES 46428Q109 43 2000 SH DFND 2000 0 0 ISHARES SILVER TR ISHARES 46428Q109 1615 75097 SH SOLE 75097 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 9 278 SH SOLE 278 0 0 ISHARES TR RUS TP200 VL ETF 464289420 245 3506 SH SOLE 3506 0 0 KOHLS CORP COM 500255104 11157 225914 SH SOLE 1 225914 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 34721 156085 SH DFND 156085 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 69470 312297 SH SOLE 311086 0 1211 ISHARES TR U.S. MED DVC ETF 464288810 10 167 SH DFND 167 0 0 ISHARES TR U.S. MED DVC ETF 464288810 5 77 SH SOLE 77 0 0 ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 555 56488 SH SOLE 56488 0 0 KRAFT HEINZ CO COM 500754106 1624 45241 SH SOLE 1 45241 0 0 J & J SNACK FOODS CORP COM 466032109 235 1488 SH SOLE 17 0 1471 HUNT J B TRANS SVCS INC COM 445658107 357 1748 SH DFND 1748 0 0 HUNT J B TRANS SVCS INC COM 445658107 713 3491 SH SOLE 3220 0 271 KROGER CO COM 501044101 23201 512622 SH SOLE 1 504989 0 7633 JABIL INC COM 466313103 132 1877 SH SOLE 1877 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3 86 SH SOLE 0 0 86 ERICSSON ADR B SEK 10 294821608 161 14858 SH SOLE 1 14858 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1755 180042 SH SOLE 180042 0 0 JBG SMITH PPTYS COM 46590V100 222 7758 SH SOLE 0 0 7758 L3HARRIS TECHNOLOGIES INC COM 502431109 24 113 SH SOLE 1 113 0 0 LA Z BOY INC COM 505336107 15427 424890 SH SOLE 1 424890 0 0 JEFFERIES FINL GROUP INC COM 47233W109 21 567 SH SOLE 431 0 136 LABORATORY CORP AMER HLDGS COM NEW 50540R409 25502 81164 SH SOLE 1 81164 0 0 JETBLUE AWYS CORP COM 477143101 14 1000 SH DFND 1000 0 0 JETBLUE AWYS CORP COM 477143101 854 59990 SH SOLE 0 0 59990 LAM RESEARCH CORP COM 512807108 1693 2355 SH SOLE 1 2355 0 0 SMUCKER J M CO COM NEW 832696405 1480 10898 SH DFND 10898 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 950 7840 SH SOLE 1 7840 0 0 SMUCKER J M CO COM NEW 832696405 1328 9779 SH SOLE 5023 0 4756 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 411 42238 SH SOLE 42238 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 94 613 SH DFND 613 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 643 4192 SH SOLE 92 0 4100 JOHNSON & JOHNSON COM 478160104 105426 616279 SH DFND 544779 0 71500 JOHNSON & JOHNSON COM 478160104 183697 1073812 SH SOLE 988131 0 85681 JOHNSON CTLS INTL PLC SHS G51502105 241 2974 SH DFND 2974 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1484 18258 SH SOLE 12247 0 6011 JONES LANG LASALLE INC COM 48020Q107 39 145 SH SOLE 16 0 129 LCI INDS COM 50189K103 16535 106087 SH SOLE 1 106087 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 17 291 SH SOLE 291 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 107 1960 SH SOLE 1960 0 0 JPMORGAN CHASE & CO COM 46625H100 29158 184139 SH DFND 182194 0 1945 JPMORGAN CHASE & CO COM 46625H100 144658 913535 SH SOLE 883550 0 29985 LEIDOS HOLDINGS INC COM 525327102 185 2082 SH SOLE 1 2082 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 139 2202 SH SOLE 2202 0 0 JUNIPER NETWORKS INC COM 48203R104 57 1599 SH SOLE 22 0 1577 LENNAR CORP CL A 526057104 78086 672233 SH SOLE 1 669034 0 3199 LXP INDUSTRIAL TRUST COM 529043101 17834 1141792 SH SOLE 1 1141792 0 0 KB HOME COM 48666K109 949 21224 SH SOLE 700 0 20524 SPDR SER TR S&P REGL BKG 78464A698 247 3500 SH SOLE 3500 0 0 KELLOGG CO COM 487836108 870 13508 SH DFND 13268 0 240 KELLOGG CO COM 487836108 1708 26523 SH SOLE 22871 0 3652 KENNAMETAL INC COM 489170100 642 17886 SH SOLE 162 0 17724 KEURIG DR PEPPER INC COM 49271V100 115 3132 SH DFND 3132 0 0 KEURIG DR PEPPER INC COM 49271V100 313 8502 SH SOLE 5940 0 2562 KEYCORP COM 493267108 246 10668 SH DFND 10668 0 0 KEYCORP COM 493267108 711 30764 SH SOLE 22917 0 7847 KEYSIGHT TECHNOLOGIES INC COM 49338L103 45 221 SH DFND 221 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1540 7462 SH SOLE 6733 0 729 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1296 132800 SH SOLE 132800 0 0 KILROY RLTY CORP COM 49427F108 113 1708 SH SOLE 0 0 1708 KIMBERLY-CLARK CORP COM 494368103 2315 16198 SH DFND 16198 0 0 KIMBERLY-CLARK CORP COM 494368103 4465 31243 SH SOLE 27501 0 3742 KINDER MORGAN INC DEL COM 49456B101 250 15815 SH DFND 15815 0 0 KINDER MORGAN INC DEL COM 49456B101 637 40218 SH SOLE 10518 0 29700 KINS TECHNOLOGY GROUP INC COM CL A 49714K109 259 26017 SH SOLE 26017 0 0 LINCOLN NATL CORP IND COM 534187109 378 5539 SH SOLE 1 5539 0 0 KINSALE CAP GROUP INC COM 49714P108 307 1292 SH SOLE 0 0 1292 KKR & CO INC COM 48251W104 167 2253 SH DFND 2253 0 0 KKR & CO INC COM 48251W104 115 1546 SH SOLE 1525 0 21 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 887 91136 SH SOLE 91136 0 0 KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 114 11449 SH SOLE 11449 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 13 626 SH SOLE 64 0 562 LKQ CORP COM 501889208 2731 45500 SH SOLE 1 45500 0 0 KLA CORP COM NEW 482480100 49 116 SH DFND 116 0 0 KLA CORP COM NEW 482480100 1544 3591 SH SOLE 2715 0 876 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 158 2604 SH SOLE 2038 0 566 LOCKHEED MARTIN CORP COM 539830109 2059 5794 SH SOLE 1 5794 0 0 KOHLS CORP COM 500255104 99 2013 SH SOLE 515 0 1498 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 741 20122 SH DFND 20122 0 0 LOUISIANA PAC CORP COM 546347105 2370 30252 SH SOLE 1 30252 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 195 5299 SH SOLE 3122 0 2177 LOWES COS INC COM 548661107 98508 381107 SH SOLE 1 379579 0 1528 KRAFT HEINZ CO COM 500754106 227 6337 SH DFND 6337 0 0 KRAFT HEINZ CO COM 500754106 187 5228 SH SOLE 4205 0 1023 LUMEN TECHNOLOGIES INC COM 550241103 2397 191051 SH SOLE 1 191051 0 0 KROGER CO COM 501044101 56 1242 SH DFND 1242 0 0 KROGER CO COM 501044101 8138 179813 SH SOLE 165357 0 14456 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11178 121202 SH SOLE 1 121202 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 251 13873 SH DFND 13813 0 60 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 419 23157 SH SOLE 22939 0 218 ERICSSON ADR B SEK 10 294821608 38 3550 SH SOLE 421 0 3129 L3HARRIS TECHNOLOGIES INC COM 502431109 2044 9588 SH DFND 9588 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1630 7646 SH SOLE 7366 0 280 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8566 27265 SH DFND 27265 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 64349 204797 SH SOLE 201950 0 2847 LAM RESEARCH CORP COM 512807108 292 407 SH DFND 307 0 100 LAM RESEARCH CORP COM 512807108 6747 9383 SH SOLE 4477 0 4906 LAMAR ADVERTISING CO NEW CL A 512816109 17 146 SH DFND 146 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 441 3640 SH SOLE 3640 0 0 LAMB WESTON HLDGS INC COM 513272104 42 666 SH DFND 666 0 0 LAMB WESTON HLDGS INC COM 513272104 251 3973 SH SOLE 3550 0 423 LANCASTER COLONY CORP COM 513847103 635 3840 SH SOLE 90 0 3750 LANDSTAR SYS INC COM 515098101 522 2920 SH SOLE 1858 0 1062 MANDIANT INC COM 562662106 15287 871584 SH SOLE 1 871584 0 0 MANPOWERGROUP INC WIS COM 56418H100 477 4905 SH SOLE 1 4905 0 0 MANULIFE FINL CORP COM 56501R106 211 11081 SH SOLE 1 11081 0 0 LA Z BOY INC COM 505336107 65 1803 SH SOLE 930 0 873 MARATHON PETE CORP COM 56585A102 16882 263835 SH SOLE 1 259142 0 4693 LCI INDS COM 50189K103 81 521 SH SOLE 244 0 277 LDH GROWTH CORP I CLASS A ORD SHS G54094100 1519 154745 SH SOLE 154745 0 0 LDH GROWTH CORP I UNIT 03/17/2026 G54094118 0 4 SH SOLE 4 0 0 LEGGETT & PLATT INC COM 524660107 547 13300 SH SOLE 114 0 13186 LEIDOS HOLDINGS INC COM 525327102 75 853 SH SOLE 0 0 853 LEMAITRE VASCULAR INC COM 525558201 399 7946 SH SOLE 157 0 7789 MARSH & MCLENNAN COS INC COM 571748102 25388 146063 SH SOLE 1 146063 0 0 LENNAR CORP CL B 526057302 0 1 SH SOLE 1 0 0 LENNAR CORP CL A 526057104 58 500 SH DFND 500 0 0 LENNAR CORP CL A 526057104 632 5449 SH SOLE 3592 0 1857 LEO HLDGS CORP II COM CL A G5463R102 675 69265 SH SOLE 69265 0 0 MASONITE INTL CORP COM 575385109 21389 181346 SH SOLE 1 181346 0 0 LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 19 2000 SH SOLE 2000 0 0 MASTEC INC COM 576323109 21804 236286 SH SOLE 1 236286 0 0 LESLIES INC COM 527064109 947 40055 SH SOLE 209 0 39846 MASTERCARD INCORPORATED CL A 57636Q104 32026 89130 SH SOLE 1 89130 0 0 MATADOR RES CO COM 576485205 15329 415212 SH SOLE 1 415212 0 0 LXP INDUSTRIAL TRUST COM 529043101 96 6151 SH SOLE 2687 0 3464 LHC GROUP INC COM 50187A107 735 5361 SH SOLE 411 0 4950 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 2 100 SH DFND 100 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 6 209 SH SOLE 209 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 80 500 SH DFND 500 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2492 15470 SH SOLE 1990 0 13480 LIBERTY BROADBAND CORP COM SER A 530307107 40 250 SH DFND 250 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 168 1047 SH SOLE 1020 0 27 MAXIMUS INC COM 577933104 342 4300 SH SOLE 1 4300 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 50 1000 SH DFND 1000 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 82 1631 SH SOLE 1590 0 41 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 5 200 SH DFND 200 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 26 946 SH SOLE 946 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 116 2282 SH DFND 2282 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 212 4185 SH SOLE 4185 0 0 LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 37 724 SH SOLE 724 0 0 MCDONALDS CORP COM 580135101 13875 51762 SH SOLE 1 51693 0 69 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 14 250 SH DFND 250 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 25 428 SH SOLE 350 0 78 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 31 500 SH DFND 500 0 0 MCKESSON CORP COM 58155Q103 36359 146273 SH SOLE 1 146273 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 99 1576 SH SOLE 1573 0 3 MDU RES GROUP INC COM 552690109 851 27600 SH SOLE 1 27600 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 613 25960 SH SOLE 1 25960 0 0 LINCOLN ELEC HLDGS INC COM 533900106 237 1700 SH DFND 1700 0 0 MEDPACE HLDGS INC COM 58506Q109 927 4260 SH SOLE 1 4260 0 0 LINCOLN ELEC HLDGS INC COM 533900106 807 5792 SH SOLE 1893 0 3899 LINCOLN NATL CORP IND COM 534187109 37 543 SH DFND 543 0 0 MEDTRONIC PLC SHS G5960L103 7952 76869 SH SOLE 1 76756 0 113 LINCOLN NATL CORP IND COM 534187109 544 7972 SH SOLE 4889 0 3083 LINDE PLC SHS G5494J103 650 1879 SH DFND 1879 0 0 LINDE PLC SHS G5494J103 3277 9460 SH SOLE 6853 0 2607 MERCK & CO INC COM 58933Y105 3496 45625 SH SOLE 1 45625 0 0 LIVEPERSON INC COM 538146101 638 17864 SH SOLE 40 0 17824 LKQ CORP COM 501889208 36 600 SH DFND 600 0 0 LKQ CORP COM 501889208 153 2564 SH SOLE 2241 0 323 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 64 25273 SH SOLE 16066 0 9207 MERIT MED SYS INC COM 589889104 17174 275670 SH SOLE 1 275670 0 0 LOCKHEED MARTIN CORP COM 539830109 3753 10562 SH DFND 10562 0 0 LOCKHEED MARTIN CORP COM 539830109 6684 18807 SH SOLE 17681 0 1126 MESA LABS INC COM 59064R109 20086 61224 SH SOLE 1 61224 0 0 META PLATFORMS INC CL A 30303M102 135766 403647 SH SOLE 1 402389 0 1258 METLIFE INC COM 59156R108 20545 328776 SH SOLE 1 324613 0 4163 LOUISIANA PAC CORP COM 546347105 15 196 SH SOLE 100 0 96 METTLER TOLEDO INTERNATIONAL COM 592688105 21890 12898 SH SOLE 1 12735 0 163 LOWES COS INC COM 548661107 3436 13294 SH DFND 13200 0 94 LOWES COS INC COM 548661107 22713 87873 SH SOLE 33339 0 54534 LULULEMON ATHLETICA INC COM 550021109 2672 6827 SH SOLE 755 0 6072 MGIC INVT CORP WIS COM 552848103 1962 136080 SH SOLE 1 136080 0 0 LUMEN TECHNOLOGIES INC COM 550241103 200 16000 SH DFND 16000 0 0 LUMEN TECHNOLOGIES INC COM 550241103 134 10694 SH SOLE 3084 0 7610 MICRON TECHNOLOGY INC COM 595112103 38 413 SH SOLE 1 413 0 0 MICROSOFT CORP COM 594918104 156058 464017 SH SOLE 1 462246 0 1771 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 590 6407 SH SOLE 1125 0 5282 M & T BK CORP COM 55261F104 441 2873 SH DFND 2873 0 0 M & T BK CORP COM 55261F104 1490 9704 SH SOLE 5907 0 3797 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1224 15635 SH SOLE 0 0 15635 MACERICH CO COM 554382101 580 33594 SH SOLE 0 0 33594 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 517 11140 SH DFND 11140 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7109 153090 SH SOLE 57810 0 95280 MAGNA INTL INC COM 559222401 229 2836 SH SOLE 1692 0 1144 MKS INSTRS INC COM 55306N104 1553 8918 SH SOLE 1 8918 0 0 MALIBU BOATS INC COM CL A 56117J100 15 219 SH DFND 219 0 0 MALIBU BOATS INC COM CL A 56117J100 788 11475 SH SOLE 437 0 11038 MANDIANT INC COM 562662106 50 2866 SH SOLE 2289 0 577 MOLINA HEALTHCARE INC COM 60855R100 810 2548 SH SOLE 1 2548 0 0 MANPOWERGROUP INC WIS COM 56418H100 38 400 SH DFND 400 0 0 MANPOWERGROUP INC WIS COM 56418H100 686 7057 SH SOLE 6500 0 557 MANULIFE FINL CORP COM 56501R106 168 8813 SH SOLE 8813 0 0 MONDELEZ INTL INC CL A 609207105 20207 304737 SH SOLE 1 304563 0 174 MARATHON OIL CORP COM 565849106 217 13263 SH SOLE 635 0 12628 MARATHON PETE CORP COM 56585A102 151 2370 SH DFND 2370 0 0 MARATHON PETE CORP COM 56585A102 1950 30485 SH SOLE 27950 0 2535 MONOLITHIC PWR SYS INC COM 609839105 37158 75321 SH SOLE 1 75321 0 0 MARKEL CORP COM 570535104 32 26 SH DFND 26 0 0 MARKEL CORP COM 570535104 715 580 SH SOLE 71 0 509 MONSTER BEVERAGE CORP NEW COM 61174X109 47629 495930 SH SOLE 1 492859 0 3071 MARRIOTT INTL INC NEW CL A 571903202 655 3964 SH DFND 3964 0 0 MOODYS CORP COM 615369105 17441 44655 SH SOLE 1 44655 0 0 MARRIOTT INTL INC NEW CL A 571903202 4589 27776 SH SOLE 14619 0 13157 MORGAN STANLEY COM NEW 617446448 499 5089 SH SOLE 1 5089 0 0 MARSH & MCLENNAN COS INC COM 571748102 684 3938 SH DFND 3938 0 0 MARSH & MCLENNAN COS INC COM 571748102 3980 22898 SH SOLE 20807 0 2091 MARTIN MARIETTA MATLS INC COM 573284106 1043 2369 SH DFND 2369 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5280 11988 SH SOLE 11663 0 325 MOSAIC CO NEW COM 61945C103 1160 29540 SH SOLE 1 29540 0 0 MASONITE INTL CORP COM 575385109 487 4135 SH SOLE 457 0 3678 MASTEC INC COM 576323109 58 639 SH SOLE 606 0 33 MASTERCARD INCORPORATED CL A 57636Q104 11904 33131 SH DFND 28555 0 4576 MASTERCARD INCORPORATED CL A 57636Q104 110435 307347 SH SOLE 257174 0 50173 MATADOR RES CO COM 576485205 69 1882 SH SOLE 969 0 913 MATCH GROUP INC NEW COM 57667L107 337 2552 SH DFND 2552 0 0 MATCH GROUP INC NEW COM 57667L107 253 1919 SH SOLE 1703 0 216 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 312 3450 SH DFND 3450 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 196 2171 SH SOLE 2171 0 0 MATSON INC COM 57686G105 293 3257 SH SOLE 2714 0 543 MAXIMUS INC COM 577933104 23 300 SH DFND 300 0 0 MAXIMUS INC COM 577933104 4 57 SH SOLE 23 0 34 MAXLINEAR INC COM 57776J100 868 11515 SH SOLE 148 0 11367 MCCORMICK & CO INC COM NON VTG 579780206 284 2950 SH DFND 2950 0 0 MCCORMICK & CO INC COM NON VTG 579780206 13963 144532 SH SOLE 142899 0 1633 MCDONALDS CORP COM 580135101 20889 77924 SH DFND 76228 0 1696 MCDONALDS CORP COM 580135101 59670 222593 SH SOLE 214849 0 7744 NASDAQ INC COM 631103108 1564 7452 SH SOLE 1 7452 0 0 MCKESSON CORP COM 58155Q103 382 1540 SH DFND 1540 0 0 MCKESSON CORP COM 58155Q103 1248 5022 SH SOLE 3157 0 1865 MDU RES GROUP INC COM 552690109 0 9 SH SOLE 0 0 9 MEDICAL PPTYS TRUST INC COM 58463J304 99 4230 SH DFND 4230 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 110 4657 SH SOLE 4596 0 61 MEDPACE HLDGS INC COM 58506Q109 34 159 SH DFND 159 0 0 MEDPACE HLDGS INC COM 58506Q109 1836 8436 SH SOLE 408 0 8028 MEDTRONIC PLC SHS G5960L103 4398 42517 SH DFND 41173 0 1344 MEDTRONIC PLC SHS G5960L103 21799 210723 SH SOLE 199956 0 10767 MERCADOLIBRE INC COM 58733R102 326 242 SH SOLE 221 0 21 MERCK & CO INC COM 58933Y105 20156 262998 SH DFND 223177 0 39821 MERCK & CO INC COM 58933Y105 41883 546497 SH SOLE 447976 0 98521 MERCURY SYS INC COM 589378108 631 11478 SH SOLE 277 0 11201 MERIT MED SYS INC COM 589889104 621 9974 SH SOLE 823 0 9151 NEOGEN CORP COM 640491106 14190 312491 SH SOLE 1 312491 0 0 MESA LABS INC COM 59064R109 2734 8336 SH SOLE 749 0 7587 NEOGENOMICS INC COM NEW 64049M209 14966 438639 SH SOLE 1 438639 0 0 META PLATFORMS INC CL A 30303M102 13869 41235 SH DFND 40905 0 330 META PLATFORMS INC CL A 30303M102 95392 283611 SH SOLE 199125 0 84486 NETAPP INC COM 64110D104 18435 200409 SH SOLE 1 200182 0 227 METLIFE INC COM 59156R108 279 4473 SH DFND 4473 0 0 METLIFE INC COM 59156R108 728 11655 SH SOLE 7386 0 4269 METTLER TOLEDO INTERNATIONAL COM 592688105 4548 2680 SH SOLE 278 0 2402 NEW JERSEY RES CORP COM 646025106 12240 298104 SH SOLE 1 298104 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 18 1496 SH SOLE 1 1496 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2428 27890 SH DFND 27890 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 5667 65104 SH SOLE 60800 0 4304 MICRON TECHNOLOGY INC COM 595112103 831 8928 SH SOLE 4516 0 4412 MICROSOFT CORP COM 594918104 126018 374697 SH DFND 329339 0 45358 NEWS CORP NEW CL A 65249B109 5349 239765 SH SOLE 1 239765 0 0 MICROSOFT CORP COM 594918104 409708 1218211 SH SOLE 1072161 0 146050 MID PENN BANCORP INC COM 59540G107 228 7202 SH SOLE 7202 0 0 MID-AMER APT CMNTYS INC COM 59522J103 22 100 SH DFND 100 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 42401 280845 SH SOLE 1 280845 0 0 MID-AMER APT CMNTYS INC COM 59522J103 302 1319 SH SOLE 1101 0 218 MIDDLEBY CORP COM 596278101 1565 7956 SH SOLE 7956 0 0 MIDDLESEX WTR CO COM 596680108 481 4000 SH DFND 4000 0 0 MIDDLESEX WTR CO COM 596680108 38 317 SH SOLE 5 0 312 NIKE INC CL B 654106103 11601 69608 SH SOLE 1 69608 0 0 MISSION ADVANCEMENT CORP CL A 60501L101 486 50000 SH SOLE 50000 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 71 13049 SH SOLE 478 0 12571 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 127 50188 SH SOLE 0 0 50188 NISOURCE INC COM 65473P105 17095 619186 SH SOLE 1 607648 0 11538 MKS INSTRS INC COM 55306N104 0 3 SH SOLE 0 0 3 MODEL N INC COM 607525102 587 19554 SH SOLE 325 0 19229 MODERNA INC COM 60770K107 50 200 SH DFND 200 0 0 MODERNA INC COM 60770K107 630 2481 SH SOLE 1754 0 727 MOHAWK INDS INC COM 608190104 464 2548 SH SOLE 30 0 2518 MOLECULAR TEMPLATES INC COM 608550109 104 26667 SH SOLE 26667 0 0 MOLINA HEALTHCARE INC COM 60855R100 1 4 SH SOLE 0 0 4 NORFOLK SOUTHN CORP COM 655844108 377 1267 SH SOLE 1 1267 0 0 MONDELEZ INTL INC CL A 609207105 1735 26172 SH DFND 26172 0 0 MONDELEZ INTL INC CL A 609207105 3117 47019 SH SOLE 39397 0 7622 MONGODB INC CL A 60937P106 58 111 SH DFND 111 0 0 MONGODB INC CL A 60937P106 512 968 SH SOLE 947 0 21 MONOLITHIC PWR SYS INC COM 609839105 144 293 SH SOLE 231 0 62 NORTHERN TR CORP COM 665859104 22520 188279 SH SOLE 1 188185 0 94 MONSTER BEVERAGE CORP NEW COM 61174X109 14 156 SH DFND 156 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 762 7941 SH SOLE 5191 0 2750 NORTHROP GRUMMAN CORP COM 666807102 24899 64327 SH SOLE 1 64327 0 0 MOODYS CORP COM 615369105 1650 4225 SH DFND 4225 0 0 MOODYS CORP COM 615369105 3794 9715 SH SOLE 4725 0 4990 MOOG INC CL A 615394202 228 2817 SH SOLE 18 0 2799 MORGAN STANLEY COM NEW 617446448 464 4734 SH DFND 4234 0 500 MORGAN STANLEY COM NEW 617446448 3207 32672 SH SOLE 9483 0 23189 NORTONLIFELOCK INC COM 668771108 239 9213 SH SOLE 1 9213 0 0 MORGAN STANLEY EMKT DBT FD I COM 61744H105 117 13000 SH SOLE 13000 0 0 MOSAIC CO NEW COM 61945C103 168 4294 SH SOLE 1259 0 3035 NOVO-NORDISK A S ADR 670100205 259 2321 SH SOLE 1 2321 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1015 3737 SH SOLE 1871 0 1866 MP MATERIALS CORP COM CL A 553368101 811 17861 SH SOLE 0 0 17861 NUCOR CORP COM 670346105 24816 217402 SH SOLE 1 214491 0 2911 MSCI INC COM 55354G100 131 214 SH DFND 193 0 21 NUVASIVE INC COM 670704105 12207 232604 SH SOLE 1 232604 0 0 MSCI INC COM 55354G100 5382 8785 SH SOLE 197 0 8588 MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 582 58850 SH SOLE 58850 0 0 MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 0 4 SH SOLE 4 0 0 NVENT ELECTRIC PLC SHS G6700G107 770 20280 SH SOLE 1 20280 0 0 NVIDIA CORPORATION COM 67066G104 55515 188757 SH SOLE 1 188757 0 0 MUELLER WTR PRODS INC COM SER A 624758108 411 28562 SH SOLE 355 0 28207 NVR INC COM 62944T105 189 32 SH SOLE 1 32 0 0 NXP SEMICONDUCTORS N V COM N6596X109 791 3477 SH SOLE 1 3477 0 0 NBT BANCORP INC COM 628778102 284 7396 SH DFND 7396 0 0 NBT BANCORP INC COM 628778102 21 554 SH SOLE 0 0 554 NASDAQ INC COM 631103108 382 1821 SH SOLE 219 0 1602 NATIONAL RESH CORP COM NEW 637372202 234 5642 SH SOLE 55 0 5587 OLD DOMINION FREIGHT LINE IN COM 679580100 14529 40541 SH SOLE 1 40541 0 0 OLD REP INTL CORP COM 680223104 3437 139861 SH SOLE 1 139861 0 0 OLIN CORP COM PAR $1 680665205 369 6420 SH SOLE 1 6420 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 100 16470 SH SOLE 0 0 16470 OMEGA HEALTHCARE INVS INC COM 681936100 1062 35900 SH SOLE 1 35900 0 0 OMNICOM GROUP INC COM 681919106 5881 80273 SH SOLE 1 80273 0 0 ON SEMICONDUCTOR CORP COM 682189105 496 7309 SH SOLE 1 7309 0 0 NEOGEN CORP COM 640491106 776 17095 SH SOLE 3407 0 13688 NEOGENOMICS INC COM NEW 64049M209 366 10751 SH SOLE 1023 0 9728 NETAPP INC COM 64110D104 64 702 SH DFND 702 0 0 NETAPP INC COM 64110D104 1172 12751 SH SOLE 8808 0 3943 NETFLIX INC COM 64110L106 3311 5497 SH DFND 5497 0 0 NETFLIX INC COM 64110L106 19438 32267 SH SOLE 12033 0 20234 NETSCOUT SYS INC COM 64115T104 415 12573 SH SOLE 11987 0 586 NEUROCRINE BIOSCIENCES INC COM 64125C109 1840 21613 SH SOLE 21613 0 0 NEW JERSEY RES CORP COM 646025106 502 12246 SH SOLE 2445 0 9801 ORACLE CORP COM 68389X105 79904 916229 SH SOLE 1 912438 0 3791 NEW YORK CMNTY BANCORP INC COM 649445103 244 20000 SH DFND 20000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 0 28 SH SOLE 0 0 28 NEW YORK MTG TR INC COM PAR $.02 649604501 10 2883 SH SOLE 439 0 2444 ORGANON & CO COMMON STOCK 68622V106 1026 33722 SH SOLE 1 33722 0 0 NEWMONT CORP COM 651639106 483 7799 SH DFND 7799 0 0 NEWMONT CORP COM 651639106 739 11920 SH SOLE 2981 0 8939 NEWS CORP NEW CL A 65249B109 41 1850 SH SOLE 0 0 1850 NEWS CORP NEW CL B 65249B208 3 145 SH SOLE 125 0 20 OSHKOSH CORP COM 688239201 1398 12407 SH SOLE 1 12407 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 35 232 SH SOLE 232 0 0 OTTER TAIL CORP COM 689648103 17443 244235 SH SOLE 1 244235 0 0 NEXTERA ENERGY INC COM 65339F101 28142 301444 SH DFND 289734 0 11710 OUTFRONT MEDIA INC COM 69007J106 17541 654028 SH SOLE 1 654028 0 0 NEXTERA ENERGY INC COM 65339F101 62717 671780 SH SOLE 633302 0 38478 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5704 67590 SH SOLE 15355 0 52235 OVINTIV INC COM 69047Q102 20338 603517 SH SOLE 1 603517 0 0 OWENS CORNING NEW COM 690742101 3099 34254 SH SOLE 1 34254 0 0 NIKE INC CL B 654106103 8188 49131 SH DFND 49026 0 105 NIKE INC CL B 654106103 30022 180129 SH SOLE 126735 0 53394 NIKOLA CORP COM 654110105 197 20000 SH SOLE 20000 0 0 PACIRA BIOSCIENCES INC COM 695127100 11224 186549 SH SOLE 1 186549 0 0 PACKAGING CORP AMER COM 695156109 1385 10176 SH SOLE 1 10176 0 0 NISOURCE INC COM 65473P105 523 18953 SH SOLE 6276 0 12677 NOKIA CORP SPONSORED ADR 654902204 153 24694 SH SOLE 138 0 24556 NOMURA HLDGS INC SPONSORED ADR 65535H208 104 24047 SH SOLE 0 0 24047 NORDSTROM INC COM 655664100 1185 52397 SH DFND 6200 0 46197 NORDSTROM INC COM 655664100 103 4571 SH SOLE 4431 0 140 NORFOLK SOUTHN CORP COM 655844108 5127 17223 SH DFND 17163 0 60 NORFOLK SOUTHN CORP COM 655844108 18137 60922 SH SOLE 27261 0 33661 PARKER-HANNIFIN CORP COM 701094104 44283 139204 SH SOLE 1 138339 0 865 NORTHERN TR CORP COM 665859104 7820 65380 SH DFND 65011 0 369 NORTHERN TR CORP COM 665859104 27718 231738 SH SOLE 224262 0 7476 NORTHROP GRUMMAN CORP COM 666807102 495 1280 SH DFND 1280 0 0 NORTHROP GRUMMAN CORP COM 666807102 1475 3811 SH SOLE 3422 0 389 NORTHWEST BANCSHARES INC MD COM 667340103 141 10000 SH DFND 10000 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 12 906 SH SOLE 123 0 783 PAYCHEX INC COM 704326107 86249 631862 SH SOLE 1 631702 0 160 NORTONLIFELOCK INC COM 668771108 338 13044 SH DFND 13044 0 0 NORTONLIFELOCK INC COM 668771108 376 14501 SH SOLE 4257 0 10244 PAYPAL HLDGS INC COM 70450Y103 26818 142213 SH SOLE 1 141242 0 971 NOVANTA INC COM 67000B104 900 5105 SH SOLE 735 0 4370 NOVARTIS AG SPONSORED ADR 66987V109 1234 14111 SH DFND 14111 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2606 29804 SH SOLE 24920 0 4884 PDC ENERGY INC COM 69327R101 2582 52943 SH SOLE 1 52943 0 0 NOVAVAX INC COM NEW 670002401 288 2015 SH SOLE 2000 0 15 NOVO-NORDISK A S ADR 670100205 7489 66873 SH DFND 66873 0 0 NOVO-NORDISK A S ADR 670100205 6816 60858 SH SOLE 50591 0 10267 NUCOR CORP COM 670346105 3845 33685 SH DFND 7054 0 26631 NUCOR CORP COM 670346105 2350 20590 SH SOLE 19667 0 923 PENTAIR PLC SHS G7S00T104 722 9900 SH SOLE 1 9900 0 0 NUTRIEN LTD COM 67077M108 271 3611 SH DFND 3611 0 0 NUTRIEN LTD COM 67077M108 579 7707 SH SOLE 7426 0 281 NUVASIVE INC COM 670704105 26 498 SH SOLE 498 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1494 83852 SH SOLE 1 83852 0 0 PEPSICO INC COM 713448108 31893 183601 SH SOLE 1 183477 0 124 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 547 34263 SH SOLE 34263 0 0 NVENT ELECTRIC PLC SHS G6700G107 24 645 SH DFND 645 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 10086 219802 SH SOLE 1 219802 0 0 NVENT ELECTRIC PLC SHS G6700G107 28 745 SH SOLE 389 0 356 PERKINELMER INC COM 714046109 38685 192406 SH SOLE 1 191358 0 1048 NVIDIA CORPORATION COM 67066G104 2142 7284 SH DFND 6884 0 400 NVIDIA CORPORATION COM 67066G104 12193 41458 SH SOLE 23545 0 17913 NVR INC COM 62944T105 29 5 SH SOLE 5 0 0 NXP SEMICONDUCTORS N V COM N6596X109 302 1328 SH SOLE 904 0 424 OASIS PETROLEUM INC COM NEW 674215207 1583 12570 SH SOLE 0 0 12570 PFIZER INC COM 717081103 17794 301351 SH SOLE 1 298286 0 3065 OCCIDENTAL PETE CORP COM 674599105 11 394 SH DFND 394 0 0 OCCIDENTAL PETE CORP COM 674599105 286 9882 SH SOLE 4494 0 5388 OCEANFIRST FINL CORP COM 675234108 479 21615 SH SOLE 21484 0 131 PHILIP MORRIS INTL INC COM 718172109 1542 16235 SH SOLE 1 16235 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L109 12099 1890516 SH SOLE 1890516 0 0 PHILLIPS 66 COM 718546104 9703 133919 SH SOLE 1 133767 0 152 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 16707 909016 SH SOLE 1 909016 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 28 80 SH DFND 80 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1847 5154 SH SOLE 5049 0 105 OLD REP INTL CORP COM 680223104 479 19500 SH DFND 19500 0 0 OLD REP INTL CORP COM 680223104 41 1685 SH SOLE 1166 0 519 OLIN CORP COM PAR $1 680665205 35 615 SH SOLE 615 0 0 OLO INC CL A 68134L109 20 979 SH DFND 979 0 0 PIONEER NAT RES CO COM 723787107 129 711 SH SOLE 1 711 0 0 OLO INC CL A 68134L109 1024 49240 SH SOLE 770 0 48470 OMEGA FLEX INC COM 682095104 286 2254 SH SOLE 45 0 2209 OMEGA HEALTHCARE INVS INC COM 681936100 0 14 SH SOLE 0 0 14 OMNICELL COM COM 68213N109 1016 5632 SH SOLE 208 0 5424 OMNICOM GROUP INC COM 681919106 4822 65821 SH DFND 65821 0 0 OMNICOM GROUP INC COM 681919106 15747 214920 SH SOLE 208417 0 6503 ON SEMICONDUCTOR CORP COM 682189105 204 3017 SH SOLE 1082 0 1935 PNC FINL SVCS GROUP INC COM 693475105 20884 104154 SH SOLE 1 104154 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 268 27563 SH SOLE 27563 0 0 ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 0 2 SH SOLE 2 0 0 ONE GAS INC COM 68235P108 1845 23780 SH SOLE 0 0 23780 ONEOK INC NEW COM 682680103 52 892 SH DFND 892 0 0 ONEOK INC NEW COM 682680103 1849 31471 SH SOLE 12664 0 18807 PORTLAND GEN ELEC CO COM NEW 736508847 12712 240221 SH SOLE 1 240221 0 0 ORACLE CORP COM 68389X105 18695 214377 SH DFND 213540 0 837 PPG INDS INC COM 693506107 30374 176145 SH SOLE 1 176045 0 100 ORACLE CORP COM 68389X105 89712 1028691 SH SOLE 1002456 0 26235 ORANGE SPONSORED ADR 684060106 168 16000 SH DFND 16000 0 0 ORANGE SPONSORED ADR 684060106 0 66 SH SOLE 0 0 66 OREILLY AUTOMOTIVE INC COM 67103H107 146 208 SH DFND 208 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1891 2678 SH SOLE 321 0 2357 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 21909 361240 SH SOLE 1 361240 0 0 ORGANON & CO COMMON STOCK 68622V106 367 12078 SH DFND 11956 0 122 ORGANON & CO COMMON STOCK 68622V106 606 19908 SH SOLE 18986 0 922 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11752 162491 SH SOLE 1 162276 0 215 PROCTER AND GAMBLE CO COM 742718109 27890 170500 SH SOLE 1 169354 0 1146 OSHKOSH CORP COM 688239201 6 60 SH SOLE 22 0 38 OTIS WORLDWIDE CORP COM 68902V107 3341 38373 SH DFND 21323 0 17050 PROGRESS SOFTWARE CORP COM 743312100 16249 336630 SH SOLE 1 336630 0 0 OTIS WORLDWIDE CORP COM 68902V107 1812 20816 SH SOLE 20376 0 440 PROGRESSIVE CORP COM 743315103 32 319 SH SOLE 1 319 0 0 OTTER TAIL CORP COM 689648103 37 529 SH SOLE 529 0 0 OUTFRONT MEDIA INC COM 69007J106 41 1530 SH SOLE 1405 0 125 PROLOGIS INC. COM 74340W103 30295 179944 SH SOLE 1 177499 0 2445 OVERSTOCK COM INC DEL COM 690370101 482 8175 SH SOLE 0 0 8175 OVINTIV INC COM 69047Q102 45 1338 SH SOLE 1316 0 22 OWENS CORNING NEW COM 690742101 283 3131 SH SOLE 747 0 2384 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 402 41256 SH SOLE 41256 0 0 PROVIDENT FINL SVCS INC COM 74386T105 13 576 SH SOLE 1 576 0 0 PRUDENTIAL FINL INC COM 744320102 50 471 SH SOLE 1 471 0 0 PACCAR INC COM 693718108 263 2981 SH SOLE 2089 0 892 PACIRA BIOSCIENCES INC COM 695127100 59 982 SH SOLE 417 0 565 PACKAGING CORP AMER COM 695156109 11 87 SH SOLE 0 0 87 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 275 4128 SH SOLE 1 4128 0 0 PALO ALTO NETWORKS INC COM 697435105 1023 1838 SH DFND 1838 0 0 PUBLIC STORAGE COM 74460D109 2053 5483 SH SOLE 1 5483 0 0 PALO ALTO NETWORKS INC COM 697435105 856 1538 SH SOLE 1520 0 18 PULTE GROUP INC COM 745867101 7209 126120 SH SOLE 1 126120 0 0 PARKER-HANNIFIN CORP COM 701094104 9004 28305 SH DFND 28105 0 200 PARKER-HANNIFIN CORP COM 701094104 31787 99923 SH SOLE 99121 0 802 PATHFINDER ACQUISITION CORP CL A G04119106 228 23601 SH SOLE 23601 0 0 PAYCHEX INC COM 704326107 2290 16783 SH DFND 16680 0 103 PAYCHEX INC COM 704326107 15400 112825 SH SOLE 54565 0 58260 PAYCOR HCM INC COM 70435P102 374 13000 SH SOLE 260 0 12740 PVH CORPORATION COM 693656100 1347 12637 SH SOLE 1 12637 0 0 PAYLOCITY HLDG CORP COM 70438V106 16 68 SH DFND 68 0 0 PAYLOCITY HLDG CORP COM 70438V106 836 3544 SH SOLE 54 0 3490 PAYPAL HLDGS INC COM 70450Y103 5758 30534 SH DFND 29991 0 543 PAYPAL HLDGS INC COM 70450Y103 56365 298894 SH SOLE 251934 0 46960 QORVO INC COM 74736K101 15391 98419 SH SOLE 1 97170 0 1249 PCSB FINL CORP COM 69324R104 190 10000 SH SOLE 10000 0 0 PDC ENERGY INC COM 69327R101 53 1093 SH SOLE 209 0 884 QUALCOMM INC COM 747525103 159 870 SH SOLE 1 870 0 0 PEMBINA PIPELINE CORP COM 706327103 242 8000 SH DFND 8000 0 0 QUANTA SVCS INC COM 74762E102 27950 243772 SH SOLE 1 240430 0 3342 PEMBINA PIPELINE CORP COM 706327103 64 2125 SH SOLE 2125 0 0 QUEST DIAGNOSTICS INC COM 74834L100 23710 137047 SH SOLE 1 135321 0 1726 R1 RCM INC COM 749397105 14019 550011 SH SOLE 1 550011 0 0 RADIAN GROUP INC COM 750236101 12895 610274 SH SOLE 1 610274 0 0 PENTAIR PLC SHS G7S00T104 51 700 SH DFND 700 0 0 PENTAIR PLC SHS G7S00T104 90 1233 SH SOLE 403 0 830 RALPH LAUREN CORP CL A 751212101 16342 137496 SH SOLE 1 135096 0 2400 PEOPLES UNITED FINANCIAL INC COM 712704105 100 5646 SH SOLE 672 0 4974 RAMBUS INC DEL COM 750917106 19291 656381 SH SOLE 1 656381 0 0 PEPSICO INC COM 713448108 42030 241957 SH DFND 237205 0 4752 PEPSICO INC COM 713448108 117858 678478 SH SOLE 663494 0 14984 PERFICIENT INC COM 71375U101 230 1780 SH SOLE 26 0 1754 RAYMOND JAMES FINL INC COM 754730109 17651 175815 SH SOLE 1 174197 0 1618 PERFORMANCE FOOD GROUP CO COM 71377A103 21 476 SH SOLE 475 0 1 PERKINELMER INC COM 714046109 275 1371 SH SOLE 484 0 887 RAYTHEON TECHNOLOGIES CORP COM 75513E101 33131 384983 SH SOLE 1 384794 0 189 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 251 12778 SH SOLE 12778 0 0 PFIZER INC COM 717081103 42110 713137 SH DFND 661750 0 51387 PFIZER INC COM 717081103 82333 1394300 SH SOLE 1213907 0 180393 PHILIP MORRIS INTL INC COM 718172109 4613 48565 SH DFND 44772 0 3793 REGAL REXNORD CORPORATION COM 758750103 946 5560 SH SOLE 1 5560 0 0 PHILIP MORRIS INTL INC COM 718172109 9396 98909 SH SOLE 45278 0 53631 PHILLIPS 66 COM 718546104 1339 18480 SH DFND 17987 0 493 PHILLIPS 66 COM 718546104 2423 33448 SH SOLE 30454 0 2994 REGENERON PHARMACEUTICALS COM 75886F107 54949 87012 SH SOLE 1 87012 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 33937 1556753 SH SOLE 1 1540406 0 16347 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 35 1944 SH SOLE 1944 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3775 23275 SH SOLE 1 23275 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 135 1420 SH DFND 1420 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 101 1061 SH SOLE 0 0 1061 PINNACLE WEST CAP CORP COM 723484101 423 6000 SH DFND 6000 0 0 PINNACLE WEST CAP CORP COM 723484101 90 1279 SH SOLE 925 0 354 PIONEER NAT RES CO COM 723787107 1912 10517 SH DFND 10517 0 0 PIONEER NAT RES CO COM 723787107 19362 106455 SH SOLE 104753 0 1702 REPUBLIC SVCS INC COM 760759100 1369 9820 SH SOLE 1 9820 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 202 21650 SH DFND 21650 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2751 294555 SH SOLE 12800 0 281755 PNC FINL SVCS GROUP INC COM 693475105 19891 99200 SH DFND 98902 0 298 PNC FINL SVCS GROUP INC COM 693475105 75183 374941 SH SOLE 366687 0 8254 PORTLAND GEN ELEC CO COM NEW 736508847 30 577 SH SOLE 521 0 56 POSHMARK INC COM CL A 73739W104 418 24598 SH SOLE 24598 0 0 POTLATCHDELTIC CORPORATION COM 737630103 301 5000 SH SOLE 5000 0 0 ROBERT HALF INTL INC COM 770323103 33397 299478 SH SOLE 1 299478 0 0 POWER INTEGRATIONS INC COM 739276103 1641 17675 SH SOLE 38 0 17637 PPG INDS INC COM 693506107 6085 35289 SH DFND 33889 0 1400 PPG INDS INC COM 693506107 17956 104131 SH SOLE 100951 88 3092 PPL CORP COM 69351T106 150 5000 SH DFND 5000 0 0 PPL CORP COM 69351T106 1182 39325 SH SOLE 15235 0 24090 ROCKWELL AUTOMATION INC COM 773903109 12925 37052 SH SOLE 1 37003 0 49 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 112 1851 SH SOLE 940 0 911 ROSS STORES INC COM 778296103 16725 146355 SH SOLE 1 146355 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 48 672 SH DFND 672 0 0 ROYAL BK CDA COM 780087102 248 2343 SH SOLE 1 2343 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1063 14708 SH SOLE 10750 0 3958 PROCTER AND GAMBLE CO COM 742718109 61003 372930 SH DFND 321460 0 51470 PROCTER AND GAMBLE CO COM 742718109 123636 755818 SH SOLE 741896 0 13922 PROCURE ETF TRUST II SPACE ETF 74280R205 202 7470 SH SOLE 7470 0 0 PROGRESS SOFTWARE CORP COM 743312100 3 75 SH DFND 75 0 0 PROGRESS SOFTWARE CORP COM 743312100 65 1358 SH SOLE 761 0 597 PROGRESSIVE CORP COM 743315103 24770 241308 SH DFND 241178 0 130 PROGRESSIVE CORP COM 743315103 51907 505672 SH SOLE 432373 0 73299 PROGYNY INC COM 74340E103 31 620 SH DFND 620 0 0 PROGYNY INC COM 74340E103 1370 27227 SH SOLE 1055 0 26172 PROLOGIS INC. COM 74340W103 26 155 SH DFND 155 0 0 PROLOGIS INC. COM 74340W103 2876 17084 SH SOLE 11036 0 6048 PROS HOLDINGS INC COM 74346Y103 489 14194 SH SOLE 275 0 13919 RUSH ENTERPRISES INC CL A 781846209 834 14995 SH SOLE 1 14995 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 49 500 SH DFND 500 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 223 2278 SH SOLE 2278 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25938 54612 SH SOLE 1 54612 0 0 S&P GLOBAL INC COM 78409V104 966 2048 SH SOLE 1 2048 0 0 PROVIDENT FINL SVCS INC COM 74386T105 37 1560 SH DFND 1560 0 0 PROVIDENT FINL SVCS INC COM 74386T105 2231 92130 SH SOLE 91527 0 603 PRUDENTIAL FINL INC COM 744320102 341 3154 SH DFND 3154 0 0 PRUDENTIAL FINL INC COM 744320102 991 9159 SH SOLE 2899 0 6260 SALESFORCE COM INC COM 79466L302 11599 45642 SH SOLE 1 45061 0 581 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 321 4821 SH DFND 4821 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2973 44556 SH SOLE 19148 0 25408 PUBLIC STORAGE COM 74460D109 93 250 SH DFND 250 0 0 PUBLIC STORAGE COM 74460D109 296 791 SH SOLE 577 0 214 PUBMATIC INC COM CL A 74467Q103 1207 35457 SH SOLE 0 0 35457 PULTE GROUP INC COM 745867101 450 7875 SH SOLE 5565 0 2310 SANOFI SPONSORED ADR 80105N105 71 1427 SH SOLE 1 1427 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 23032 59207 SH SOLE 1 59207 0 0 SCHLUMBERGER LTD COM STK 806857108 86 2889 SH SOLE 1 2889 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1491 55417 SH SOLE 1 55417 0 0 PVH CORPORATION COM 693656100 73 685 SH SOLE 141 0 544 Q2 HLDGS INC COM 74736L109 449 5659 SH SOLE 110 0 5549 QORVO INC COM 74736K101 106 684 SH SOLE 425 0 259 QUAKER HOUGHTON COM 747316107 4286 18574 SH SOLE 18460 0 114 QUALCOMM INC COM 747525103 8402 45947 SH DFND 45147 0 800 QUALCOMM INC COM 747525103 32640 178489 SH SOLE 172593 0 5896 QUALYS INC COM 74758T303 22 162 SH DFND 162 0 0 QUALYS INC COM 74758T303 1998 14563 SH SOLE 188 0 14375 QUANTA SVCS INC COM 74762E102 7246 63196 SH SOLE 35905 0 27291 QUEST DIAGNOSTICS INC COM 74834L100 868 5018 SH DFND 5018 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1766 10208 SH SOLE 9520 0 688 R1 RCM INC COM 749397105 32 1271 SH SOLE 1188 0 83 RADIAN GROUP INC COM 750236101 27 1323 SH SOLE 1323 0 0 SEI INVTS CO COM 784117103 1890 31020 SH SOLE 1 31020 0 0 RALPH LAUREN CORP CL A 751212101 39 336 SH DFND 336 0 0 RALPH LAUREN CORP CL A 751212101 93 790 SH SOLE 272 0 518 RAMBUS INC DEL COM 750917106 81 2786 SH SOLE 1444 0 1342 RAYMOND JAMES FINL INC COM 754730109 258 2571 SH SOLE 1455 0 1116 SEMPRA COM 816851109 546 4129 SH SOLE 1 4129 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 21488 249691 SH DFND 204625 0 45066 RAYTHEON TECHNOLOGIES CORP COM 75513E101 70357 817541 SH SOLE 808655 0 8886 SERVICE CORP INTL COM 817565104 6506 91648 SH SOLE 1 91648 0 0 RBC BEARINGS INC COM 75524B104 1474 7299 SH SOLE 198 0 7101 READY CAPITAL CORP COM 75574U101 6 400 SH SOLE 32 0 368 READY CAPITAL CORP 7% CN SR NT 2023 75574U200 886 32981 SH SOLE 32981 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 162 3139 SH SOLE 3139 0 0 REALTY INCOME CORP COM 756109104 168 2360 SH DFND 2360 0 0 REALTY INCOME CORP COM 756109104 639 8927 SH SOLE 7970 0 957 REGAL REXNORD CORPORATION COM 758750103 134 788 SH SOLE 550 0 238 REGENERON PHARMACEUTICALS COM 75886F107 362 574 SH DFND 574 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1078 1708 SH SOLE 1308 0 400 REGIONS FINANCIAL CORP NEW COM 7591EP100 533 24475 SH SOLE 13819 0 10656 RELIANCE STEEL & ALUMINUM CO COM 759509102 90 559 SH SOLE 263 0 296 RELX PLC SPONSORED ADR 759530108 293 8986 SH SOLE 0 0 8986 SILGAN HOLDINGS INC COM 827048109 16098 375776 SH SOLE 1 375776 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 129 763 SH DFND 763 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 4766 28150 SH SOLE 28080 0 70 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 14972 506181 SH SOLE 1 506181 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 298 7030 SH SOLE 30 0 7000 REPLIGEN CORP COM 759916109 3 15 SH DFND 15 0 0 REPLIGEN CORP COM 759916109 755 2854 SH SOLE 96 0 2758 REPUBLIC SVCS INC COM 760759100 172 1235 SH DFND 1235 0 0 REPUBLIC SVCS INC COM 760759100 654 4691 SH SOLE 4361 0 330 RESMED INC COM 761152107 3194 12265 SH SOLE 416 0 11849 REVOLVE GROUP INC CL A 76156B107 30 545 SH DFND 545 0 0 REVOLVE GROUP INC CL A 76156B107 1559 27831 SH SOLE 0 0 27831 RH COM 74967X103 242 452 SH SOLE 450 0 2 SKYWORKS SOLUTIONS INC COM 83088M102 18090 116610 SH SOLE 1 115724 0 886 RIO TINTO PLC SPONSORED ADR 767204100 143 2150 SH DFND 2150 0 0 SLM CORP COM 78442P106 24197 1230191 SH SOLE 1 1216275 0 13916 RIO TINTO PLC SPONSORED ADR 767204100 97 1463 SH SOLE 0 0 1463 SM ENERGY CO COM 78454L100 15345 520549 SH SOLE 1 520549 0 0 ROBERT HALF INTL INC COM 770323103 446 4000 SH DFND 4000 0 0 ROBERT HALF INTL INC COM 770323103 259 2326 SH SOLE 1545 0 781 ROCKWELL AUTOMATION INC COM 773903109 483 1385 SH DFND 1385 0 0 ROCKWELL AUTOMATION INC COM 773903109 2680 7685 SH SOLE 6727 0 958 SNAP ON INC COM 833034101 19968 92714 SH SOLE 1 92637 0 77 ROGERS CORP COM 775133101 657 2409 SH SOLE 45 0 2364 ROPER TECHNOLOGIES INC COM 776696106 24 50 SH DFND 50 0 0 ROPER TECHNOLOGIES INC COM 776696106 1482 3014 SH SOLE 2668 0 346 ROSS STORES INC COM 778296103 341 2987 SH DFND 2987 0 0 ROSS STORES INC COM 778296103 5898 51614 SH SOLE 46870 0 4744 ROYAL BK CDA COM 780087102 212 2000 SH DFND 2000 0 0 ROYAL BK CDA COM 780087102 227 2147 SH SOLE 430 0 1717 SOLARWINDS CORP COM NEW 83417Q204 543 38321 SH SOLE 1 38321 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2232 51447 SH DFND 51447 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 790 18223 SH SOLE 15677 0 2546 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 34 800 SH DFND 800 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 77 1787 SH SOLE 1708 0 79 SONOCO PRODS CO COM 835495102 1552 26820 SH SOLE 1 26820 0 0 SOUTH JERSEY INDS INC COM 838518108 11633 445384 SH SOLE 1 445384 0 0 RPM INTL INC COM 749685103 5755 56982 SH DFND 55982 0 1000 RPM INTL INC COM 749685103 26775 265102 SH SOLE 262532 0 2570 SOUTHERN CO COM 842587107 55 813 SH SOLE 1 813 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 46832 98604 SH DFND 97641 0 963 SOUTHWEST AIRLS CO COM 844741108 18 437 SH SOLE 1 437 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 377910 795668 SH SOLE 795668 0 0 S&P GLOBAL INC COM 78409V104 1336 2833 SH DFND 2833 0 0 S&P GLOBAL INC COM 78409V104 6354 13464 SH SOLE 7150 0 6314 SALESFORCE COM INC COM 79466L302 782 3079 SH DFND 2584 0 495 SALESFORCE COM INC COM 79466L302 22512 88585 SH SOLE 23152 0 65433 SANDY SPRING BANCORP INC COM 800363103 207 4319 SH SOLE 4233 0 86 SANOFI SPONSORED ADR 80105N105 295 5900 SH DFND 5900 0 0 SANOFI SPONSORED ADR 80105N105 424 8475 SH SOLE 5226 0 3249 SAP SE SPON ADR 803054204 61 440 SH DFND 440 0 0 SAP SE SPON ADR 803054204 1196 8541 SH SOLE 5649 0 2892 SBA COMMUNICATIONS CORP NEW CL A 78410G104 175 452 SH SOLE 297 0 155 SCHLUMBERGER LTD COM STK 806857108 1519 50750 SH DFND 20740 0 30010 SCHLUMBERGER LTD COM STK 806857108 1106 36943 SH SOLE 26252 0 10691 SCHNEIDER NATIONAL INC CL B 80689H102 0 18 SH SOLE 0 0 18 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2 91 SH DFND 91 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2022 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 11 194 SH DFND 194 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1 30 SH DFND 30 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 38 SH SOLE 38 0 0 SPROUTS FMRS MKT INC COM 85208M102 1333 44936 SH SOLE 1 44936 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 90 SH DFND 90 0 0 SPS COMM INC COM 78463M107 18302 128571 SH SOLE 1 128571 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1178 10426 SH SOLE 10426 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 46 570 SH DFND 570 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 78 969 SH SOLE 969 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 111 981 SH SOLE 981 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 109 671 SH DFND 671 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 48 297 SH SOLE 297 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 82566 1007152 SH SOLE 1 1003320 0 3832 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 0 10 SH SOLE 10 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 47 590 SH SOLE 590 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 3 69 SH DFND 69 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 60 592 SH DFND 592 0 0 STAG INDL INC COM 85254J102 17680 368648 SH SOLE 1 368648 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 357 3162 SH SOLE 455 0 2707 STARBUCKS CORP COM 855244109 8884 75956 SH SOLE 1 75857 0 99 STATE STR CORP COM 857477103 18900 203236 SH SOLE 1 200265 0 2971 SEI INVTS CO COM 784117103 487 8000 SH DFND 8000 0 0 SEI INVTS CO COM 784117103 0 9 SH SOLE 0 0 9 SELECTIVE INS GROUP INC COM 816300107 16 200 SH DFND 200 0 0 SELECTIVE INS GROUP INC COM 816300107 410 5007 SH SOLE 1900 0 3107 STEWART INFORMATION SVCS COR COM 860372101 22412 281111 SH SOLE 1 281111 0 0 SEMPRA COM 816851109 380 2875 SH DFND 2875 0 0 STIFEL FINL CORP COM 860630102 21242 301651 SH SOLE 1 301651 0 0 SEMPRA COM 816851109 1930 14593 SH SOLE 2364 0 12229 STMICROELECTRONICS N V NY REGISTRY 861012102 94 1941 SH SOLE 1 1941 0 0 SEMTECH CORP COM 816850101 1103 12404 SH SOLE 0 0 12404 SERVICE CORP INTL COM 817565104 162 2290 SH SOLE 2000 0 290 SERVICENOW INC COM 81762P102 92 142 SH DFND 97 0 45 SERVICENOW INC COM 81762P102 16823 25918 SH SOLE 6416 0 19502 STRYKER CORPORATION COM 863667101 17406 65092 SH SOLE 1 65092 0 0 SHAKE SHACK INC CL A 819047101 887 12300 SH DFND 12300 0 0 SHAKE SHACK INC CL A 819047101 38 530 SH SOLE 33 0 497 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1788 155233 SH SOLE 13125 0 142108 SUN CMNTYS INC COM 866674104 1238 5900 SH SOLE 1 5900 0 0 SHERWIN WILLIAMS CO COM 824348106 5818 16523 SH DFND 16523 0 0 SHERWIN WILLIAMS CO COM 824348106 58971 167456 SH SOLE 165490 0 1966 SUN LIFE FINANCIAL INC. COM 866796105 269 4836 SH SOLE 1 4836 0 0 SHOPIFY INC CL A 82509L107 45 33 SH DFND 33 0 0 SHOPIFY INC CL A 82509L107 3712 2695 SH SOLE 799 0 1896 SUPERNUS PHARMACEUTICALS INC COM 868459108 15216 521828 SH SOLE 1 521828 0 0 SHUTTERSTOCK INC COM 825690100 286 2587 SH SOLE 55 0 2532 SIERRA METALS INC COM 82639W106 624 459000 SH SOLE 459000 0 0 SILGAN HOLDINGS INC COM 827048109 511 11933 SH SOLE 8361 0 3572 SILICON LABORATORIES INC COM 826919102 898 4354 SH SOLE 38 0 4316 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 72 2458 SH SOLE 1161 0 1297 SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 126 12735 SH SOLE 12735 0 0 SIMON PPTY GROUP INC NEW COM 828806109 235 1475 SH DFND 1475 0 0 SYNCHRONY FINANCIAL COM 87165B103 28292 609889 SH SOLE 1 603670 0 6219 SIMON PPTY GROUP INC NEW COM 828806109 488 3059 SH SOLE 2077 0 982 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 292 29987 SH SOLE 29987 0 0 SIMPSON MFG INC COM 829073105 1947 14003 SH SOLE 348 0 13655 SYNOPSYS INC COM 871607107 117109 317800 SH SOLE 1 316204 0 1596 SIMULATIONS PLUS INC COM 829214105 415 8792 SH SOLE 165 0 8627 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 954 3939 SH SOLE 99 0 3840 SKYWORKS SOLUTIONS INC COM 83088M102 561 3617 SH DFND 3617 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 12310 79354 SH SOLE 78982 0 372 SLM CORP COM 78442P106 107 5489 SH SOLE 4672 0 817 SM ENERGY CO COM 78454L100 63 2139 SH SOLE 1181 0 958 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3293 18533 SH SOLE 1 17439 0 1094 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 63 1832 SH DFND 1832 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 454 13139 SH SOLE 11747 0 1392 TAPESTRY INC COM 876030107 26066 642023 SH SOLE 1 642023 0 0 SNAP ON INC COM 833034101 2585 12006 SH DFND 12006 0 0 TARGET CORP COM 87612E106 42278 182674 SH SOLE 1 180489 0 2185 SOLAREDGE TECHNOLOGIES INC COM 83417M104 9 35 SH DFND 35 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 216 770 SH SOLE 728 0 42 TE CONNECTIVITY LTD SHS H84989104 14694 91080 SH SOLE 1 90966 0 114 SOLARWINDS CORP COM NEW 83417Q204 3 250 SH SOLE 0 0 250 SONOCO PRODS CO COM 835495102 57 1000 SH DFND 1000 0 0 SONOCO PRODS CO COM 835495102 379 6563 SH SOLE 76 0 6487 SONY GROUP CORPORATION SPONSORED ADR 835699307 581 4600 SH SOLE 1039 0 3561 SOUTH JERSEY INDS INC COM 838518108 219 8400 SH DFND 8400 0 0 SOUTH JERSEY INDS INC COM 838518108 682 26143 SH SOLE 10007 0 16136 SOUTHERN CO UNIT 08/01/2022 842587602 26 500 SH SOLE 500 0 0 SOUTHERN CO COM 842587107 1315 19175 SH DFND 19175 0 0 SOUTHERN CO COM 842587107 2631 38369 SH SOLE 16718 0 21651 SOUTHERN COPPER CORP COM 84265V105 93 1516 SH DFND 1516 0 0 SOUTHERN COPPER CORP COM 84265V105 283 4591 SH SOLE 4548 0 43 SOUTHWEST AIRLS CO COM 844741108 1471 34351 SH DFND 33851 0 500 SOUTHWEST AIRLS CO COM 844741108 6827 159374 SH SOLE 151024 344 8006 TELEPHONE & DATA SYS INC COM NEW 879433829 511 25387 SH SOLE 1 25387 0 0 SPARK NETWORKS SE SPONSORED ADR 846517100 142 45389 SH SOLE 45389 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 832 14734 SH DFND 14734 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 24943 441247 SH SOLE 441247 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 713 1964 SH SOLE 1964 0 0 TEMPUR SEALY INTL INC COM 88023U101 15046 319932 SH SOLE 1 319932 0 0 SPDR SER TR DJ REIT ETF 78464A607 586 4800 SH SOLE 4800 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 44 950 SH SOLE 950 0 0 SPDR GOLD TR GOLD SHS 78463V107 7054 41262 SH DFND 41112 0 150 SPDR GOLD TR GOLD SHS 78463V107 18651 109099 SH SOLE 109099 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1 25 SH DFND 25 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 831 15408 SH SOLE 15408 0 0 SPDR SER TR S&P BK ETF 78464A797 92 1700 SH DFND 0 0 1700 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 90 3090 SH DFND 3090 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 90 3075 SH SOLE 3075 0 0 TERADYNE INC COM 880770102 24684 150947 SH SOLE 1 148329 0 2618 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 2485 29619 SH DFND 29619 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 19 150 SH SOLE 150 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 27 644 SH DFND 644 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11 305 SH DFND 305 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 2330 19799 SH DFND 3523 0 16276 SPDR SER TR PRTFLO S&P500 GW 78464A409 605 8353 SH SOLE 8353 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 177 1908 SH SOLE 1908 0 0 SPDR SER TR S&P BIOTECH 78464A870 123 1100 SH DFND 1100 0 0 SPDR SER TR S&P BIOTECH 78464A870 688 6147 SH SOLE 6147 0 0 SPDR SER TR S&P DIVID ETF 78464A763 33 260 SH DFND 0 0 260 SPDR SER TR S&P DIVID ETF 78464A763 1217 9428 SH SOLE 9428 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 564 6583 SH DFND 6583 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 81 950 SH SOLE 950 0 0 TEXAS INSTRS INC COM 882508104 18294 97067 SH SOLE 1 96941 0 126 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4745 9167 SH DFND 9167 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7411 14317 SH SOLE 14317 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 8 193 SH SOLE 193 0 0 SPDR SER TR RUSSELL MOMENTUM 78468R762 77 725 SH DFND 0 0 725 SPDR SER TR S&P OILGAS EXP 78468R556 135 1413 SH DFND 0 0 1413 SPDR SER TR PRTFLO S&P500 VL 78464A508 18 437 SH SOLE 437 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 75 925 SH DFND 925 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 146 1800 SH SOLE 1800 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1350 31338 SH SOLE 493 0 30845 SPOTIFY TECHNOLOGY S A SHS L8681T102 74 320 SH DFND 320 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 169 724 SH SOLE 721 0 3 SPROTT PHYSICAL GOLD TR UNIT 85207H104 14 1000 SH DFND 1000 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 292 20380 SH SOLE 20380 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 8 1000 SH DFND 1000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 42320 63426 SH SOLE 1 62923 0 503 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2754 343512 SH SOLE 343512 0 0 SPROUT SOCIAL INC COM CL A 85209W109 349 3858 SH SOLE 0 0 3858 SPROUTS FMRS MKT INC COM 85208M102 119 4019 SH SOLE 0 0 4019 SPS COMM INC COM 78463M107 1090 7659 SH SOLE 516 0 7143 BLOCK INC CL A 852234103 1138 7051 SH DFND 7051 0 0 BLOCK INC CL A 852234103 838 5191 SH SOLE 5106 0 85 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 852 10401 SH SOLE 10026 0 375 TIMKEN CO COM 887389104 6212 89654 SH SOLE 1 89654 0 0 STAG INDL INC COM 85254J102 73 1541 SH SOLE 1541 0 0 TJX COS INC NEW COM 872540109 70348 926610 SH SOLE 1 926417 0 193 STANLEY BLACK & DECKER INC COM 854502101 645 3422 SH DFND 3422 0 0 STANLEY BLACK & DECKER INC COM 854502101 1204 6387 SH SOLE 5058 0 1329 STARBUCKS CORP COM 855244109 1966 16816 SH DFND 16641 0 175 STARBUCKS CORP COM 855244109 19143 163660 SH SOLE 70976 0 92684 TOLL BROTHERS INC COM 889478103 1007 13924 SH SOLE 1 13924 0 0 STATE STR CORP COM 857477103 231 2490 SH DFND 2490 0 0 STATE STR CORP COM 857477103 3336 35881 SH SOLE 24709 0 11172 TORO CO COM 891092108 2049 20513 SH SOLE 1 20513 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 283 3701 SH SOLE 1 3701 0 0 STERIS PLC SHS USD G8473T100 2569 10555 SH SOLE 723 0 9832 TOTALENERGIES SE SPONSORED ADS 89151E109 282 5713 SH SOLE 1 5713 0 0 STEWART INFORMATION SVCS COR COM 860372101 72 904 SH SOLE 626 0 278 STIFEL FINL CORP COM 860630102 49 708 SH SOLE 626 0 82 STMICROELECTRONICS N V NY REGISTRY 861012102 130 2676 SH SOLE 0 0 2676 TRACTOR SUPPLY CO COM 892356106 3992 16733 SH SOLE 1 16733 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1741 8620 SH SOLE 1 8620 0 0 STRYKER CORPORATION COM 863667101 3447 12893 SH DFND 12893 0 0 STRYKER CORPORATION COM 863667101 12009 44908 SH SOLE 43181 38 1689 TRANSUNION COM 89400J107 173 1463 SH SOLE 1 1463 0 0 SUMMIT MATLS INC CL A 86614U100 1491 37153 SH SOLE 700 0 36453 SUN CMNTYS INC COM 866674104 8 39 SH SOLE 16 0 23 TRI POINTE HOMES INC COM 87265H109 17513 627965 SH SOLE 1 627965 0 0 SUN LIFE FINANCIAL INC. COM 866796105 270 4853 SH SOLE 2573 0 2280 TRIMBLE INC COM 896239100 8388 96204 SH SOLE 1 92017 0 4187 SUPERIOR INDS INTL INC COM 868168105 45 10073 SH SOLE 10073 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 124 4258 SH SOLE 3130 0 1128 TRUIST FINL CORP COM 89832Q109 28 491 SH SOLE 1 491 0 0 SVB FINANCIAL GROUP COM 78486Q101 765 1129 SH DFND 1129 0 0 SVB FINANCIAL GROUP COM 78486Q101 13165 19412 SH SOLE 19255 0 157 TTM TECHNOLOGIES INC COM 87305R109 15721 1055128 SH SOLE 1 1055128 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 1006 100278 SH SOLE 100278 0 0 SWITCH INC CL A 87105L104 2895 101116 SH SOLE 0 0 101116 TWITTER INC COM 90184L102 28258 653831 SH SOLE 1 653831 0 0 SYNAPTICS INC COM 87157D109 478 1653 SH SOLE 0 0 1653 SYNCHRONY FINANCIAL COM 87165B103 0 13 SH DFND 13 0 0 SYNCHRONY FINANCIAL COM 87165B103 540 11649 SH SOLE 9975 0 1674 TYSON FOODS INC CL A 902494103 17370 199289 SH SOLE 1 195461 0 3828 SYNOPSYS INC COM 871607107 1 3 SH DFND 3 0 0 SYNOPSYS INC COM 871607107 542 1472 SH SOLE 1079 0 393 SYSCO CORP COM 871829107 880 11205 SH DFND 11205 0 0 SYSCO CORP COM 871829107 4911 62522 SH SOLE 58818 0 3704 UGI CORP NEW COM 902681105 18259 397720 SH SOLE 1 397376 0 344 ULTA BEAUTY INC COM 90384S303 25569 62011 SH SOLE 1 62011 0 0 UMPQUA HLDGS CORP COM 904214103 23596 1226410 SH SOLE 1 1226410 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 117 978 SH DFND 978 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6703 55721 SH SOLE 18793 0 36928 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 15 1121 SH DFND 1121 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 220 16193 SH SOLE 2622 0 13571 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29 168 SH DFND 168 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 203 1147 SH SOLE 647 0 500 UNILEVER PLC SPON ADR NEW 904767704 256 4770 SH SOLE 1 4770 0 0 UNION PAC CORP COM 907818108 13176 52301 SH SOLE 1 52230 0 71 TAPESTRY INC COM 876030107 246 6070 SH SOLE 2263 0 3807 TARGA RES CORP COM 87612G101 1607 30775 SH SOLE 12558 0 18217 TARGET CORP COM 87612E106 8883 38382 SH DFND 37512 0 870 TARGET CORP COM 87612E106 25524 110285 SH SOLE 67313 0 42972 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 12601 350633 SH SOLE 1 350633 0 0 TC ENERGY CORP COM 87807B107 2661 57190 SH SOLE 592 0 56598 TCG BDC INC COM 872280102 631 46004 SH SOLE 46004 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 598 61288 SH SOLE 61288 0 0 TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 18 1912 SH SOLE 1912 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11784 54979 SH SOLE 1 54904 0 75 TE CONNECTIVITY LTD SHS H84989104 574 3562 SH DFND 3562 0 0 TE CONNECTIVITY LTD SHS H84989104 3953 24506 SH SOLE 21636 0 2870 UNITED RENTALS INC COM 911363109 1423 4284 SH SOLE 1 4284 0 0 TECHTARGET INC COM 87874R100 1283 13413 SH SOLE 18 0 13395 UNITEDHEALTH GROUP INC COM 91324P102 32021 63771 SH SOLE 1 63390 0 381 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2025 119613 SH SOLE 1113 0 118500 UNITI GROUP INC COM 91325V108 17284 1233707 SH SOLE 1 1233707 0 0 UNIVAR SOLUTIONS INC COM 91336L107 21957 774523 SH SOLE 1 774523 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 205 8000 SH SOLE 0 0 8000 UNUM GROUP COM 91529Y106 162 6631 SH SOLE 1 6631 0 0 TELEFLEX INCORPORATED COM 879369106 522 1590 SH DFND 1590 0 0 TELEFLEX INCORPORATED COM 879369106 395 1204 SH SOLE 1059 0 145 TELEFONICA BRASIL SA NEW ADR 87936R205 103 12000 SH DFND 12000 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 21 2484 SH SOLE 0 0 2484 TELEFONICA S A SPONSORED ADR 879382208 49 11606 SH SOLE 0 0 11606 TELEPHONE & DATA SYS INC COM NEW 879433829 14 700 SH SOLE 0 0 700 US BANCORP DEL COM NEW 902973304 25424 452639 SH SOLE 1 447415 0 5224 UNITED STATES CELLULAR CORP COM 911684108 562 17840 SH SOLE 1 17840 0 0 TEMPUR SEALY INTL INC COM 88023U101 35 750 SH SOLE 370 0 380 TERADYNE INC COM 880770102 58 359 SH DFND 359 0 0 VALERO ENERGY CORP COM 91913Y100 197 2634 SH SOLE 1 2634 0 0 TERADYNE INC COM 880770102 345 2112 SH SOLE 1227 0 885 TEREX CORP NEW COM 880779103 860 19569 SH SOLE 0 0 19569 VALVOLINE INC COM 92047W101 25612 686844 SH SOLE 1 686844 0 0 TERRENO RLTY CORP COM 88146M101 1449 16991 SH SOLE 106 0 16885 TESLA INC COM 88160R101 1088 1030 SH DFND 1030 0 0 TESLA INC COM 88160R101 6653 6296 SH SOLE 2872 0 3424 TEXAS INSTRS INC COM 882508104 6351 33702 SH DFND 33597 0 105 TEXAS INSTRS INC COM 882508104 20104 106671 SH SOLE 45654 0 61017 TEXAS PACIFIC LAND CORPORATI COM 88262P102 239 192 SH DFND 192 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 131 105 SH SOLE 105 0 0 TEXTRON INC COM 883203101 828 10732 SH SOLE 10467 0 265 TFS FINL CORP COM 87240R107 142 8000 SH DFND 8000 0 0 TFS FINL CORP COM 87240R107 272 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 530 18075 SH SOLE 18075 0 0 CHEMOURS CO COM 163851108 249 7449 SH DFND 7449 0 0 CHEMOURS CO COM 163851108 12 367 SH SOLE 367 0 0 GAP INC COM 364760108 294 16706 SH SOLE 10865 0 5841 TRAVELERS COMPANIES INC COM 89417E109 4752 30384 SH DFND 30123 0 261 TRAVELERS COMPANIES INC COM 89417E109 8548 54647 SH SOLE 49499 0 5148 WILLIAMS COS INC COM 969457100 353 13578 SH DFND 13578 0 0 WILLIAMS COS INC COM 969457100 4038 155082 SH SOLE 100348 0 54734 THERMO FISHER SCIENTIFIC INC COM 883556102 2684 4024 SH DFND 4024 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 26297 39413 SH SOLE 35919 0 3494 THERMON GROUP HLDGS INC COM 88362T103 759 44838 SH SOLE 44838 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 418 43095 SH SOLE 43095 0 0 TIMKEN CO COM 887389104 185 2670 SH DFND 2670 0 0 TIMKEN CO COM 887389104 219 3175 SH SOLE 3175 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13097 30000 SH SOLE 1 30000 0 0 TJX COS INC NEW COM 872540109 8914 117414 SH DFND 116064 0 1350 TJX COS INC NEW COM 872540109 46787 616279 SH SOLE 605091 0 11188 T-MOBILE US INC COM 872590104 351 3027 SH SOLE 1003 0 2024 TOLL BROTHERS INC COM 889478103 169 2347 SH SOLE 2220 0 127 TORO CO COM 891092108 18 185 SH SOLE 175 0 10 TORONTO DOMINION BK ONT COM NEW 891160509 191 2500 SH DFND 2500 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1050 13706 SH SOLE 12694 0 1012 TOTALENERGIES SE SPONSORED ADS 89151E109 420 8494 SH DFND 8494 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 322 6526 SH SOLE 2643 0 3883 TOYOTA MOTOR CORP ADS 892331307 497 2684 SH SOLE 124 0 2560 TPG RE FIN TR INC COM 87266M107 1 102 SH SOLE 0 0 102 TRACTOR SUPPLY CO COM 892356106 4774 20010 SH DFND 20010 0 0 TRACTOR SUPPLY CO COM 892356106 24365 102118 SH SOLE 98522 0 3596 THE TRADE DESK INC COM CL A 88339J105 73 797 SH DFND 797 0 0 THE TRADE DESK INC COM CL A 88339J105 417 4555 SH SOLE 4369 0 186 TRANE TECHNOLOGIES PLC SHS G8994E103 239 1187 SH DFND 1187 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1045 5176 SH SOLE 4219 0 957 TRANSDIGM GROUP INC COM 893641100 1312 2063 SH SOLE 524 0 1539 TRANSMEDICS GROUP INC COM 89377M109 412 21505 SH SOLE 0 0 21505 TRANSUNION COM 89400J107 144 1221 SH SOLE 997 0 224 TREX CO INC COM 89531P105 811 6009 SH SOLE 194 0 5815 TRI POINTE HOMES INC COM 87265H109 38 1363 SH SOLE 1360 0 3 TRIMBLE INC COM 896239100 372 4274 SH SOLE 1421 0 2853 VERINT SYS INC COM 92343X100 13808 262960 SH SOLE 1 262960 0 0 TRIUMPH BANCORP INC COM 89679E300 1170 9830 SH SOLE 10 0 9820 VERIZON COMMUNICATIONS INC COM 92343V104 28424 547049 SH SOLE 1 541268 0 5781 TRUIST FINL CORP COM 89832Q109 1225 20925 SH DFND 20925 0 0 TRUIST FINL CORP COM 89832Q109 1137 19427 SH SOLE 13689 0 5738 VERTEX PHARMACEUTICALS INC COM 92532F100 2445 11135 SH SOLE 1 11135 0 0 TRUPANION INC COM 898202106 37 287 SH DFND 287 0 0 TRUPANION INC COM 898202106 1890 14315 SH SOLE 232 0 14083 VIACOMCBS INC CL B 92556H206 1167 38699 SH SOLE 1 38699 0 0 TTM TECHNOLOGIES INC COM 87305R109 47 3216 SH SOLE 2337 0 879 TUPPERWARE BRANDS CORP COM 899896104 149 9750 SH DFND 9750 0 0 TUPPERWARE BRANDS CORP COM 899896104 176 11528 SH SOLE 11066 0 462 VICI PPTYS INC COM 925652109 2195 72917 SH SOLE 1 72917 0 0 TWILIO INC CL A 90138F102 159 606 SH DFND 606 0 0 TWILIO INC CL A 90138F102 324 1231 SH SOLE 1148 0 83 TWITTER INC COM 90184L102 304 7035 SH DFND 7035 0 0 TWITTER INC COM 90184L102 152 3526 SH SOLE 1112 0 2414 TWO HBRS INVT CORP COM NEW 90187B408 92 16000 SH DFND 16000 0 0 VIRTU FINL INC CL A 928254101 16650 577531 SH SOLE 1 577531 0 0 TWO HBRS INVT CORP COM NEW 90187B408 5 950 SH SOLE 218 0 732 TYSON FOODS INC CL A 902494103 317 3637 SH SOLE 1801 0 1836 VISA INC COM CL A 92826C839 606 2797 SH SOLE 1 2797 0 0 UBER TECHNOLOGIES INC COM 90353T100 8 210 SH DFND 210 0 0 UBER TECHNOLOGIES INC COM 90353T100 335 7998 SH SOLE 7454 0 544 UBIQUITI INC COM 90353W103 460 1501 SH SOLE 1500 0 1 UBS GROUP AG SHS H42097107 229 12844 SH SOLE 718 0 12126 UGI CORP NEW COM 902681105 305 6661 SH DFND 6661 0 0 VMWARE INC CL A COM 928563402 61552 531177 SH SOLE 1 529908 0 1269 UGI CORP NEW COM 902681105 1888 41131 SH SOLE 13426 0 27705 VOCERA COMMUNICATIONS INC COM 92857F107 25728 396803 SH SOLE 1 396803 0 0 ULTA BEAUTY INC COM 90384S303 3897 9451 SH DFND 9401 0 50 ULTA BEAUTY INC COM 90384S303 24907 60405 SH SOLE 59470 0 935 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 132 8866 SH SOLE 1 8866 0 0 VONAGE HLDGS CORP COM 92886T201 27288 1312567 SH SOLE 1 1312567 0 0 UMPQUA HLDGS CORP COM 904214103 146 7632 SH SOLE 2528 0 5104 VONTIER CORPORATION COM 928881101 851 27720 SH SOLE 1 27720 0 0 VOYA FINANCIAL INC COM 929089100 731 11039 SH SOLE 1 11039 0 0 UNIFIRST CORP MASS COM 904708104 251 1195 SH SOLE 46 0 1149 UNILEVER PLC SPON ADR NEW 904767704 803 14938 SH DFND 14938 0 0 UNILEVER PLC SPON ADR NEW 904767704 2262 42054 SH SOLE 33670 0 8384 UNION PAC CORP COM 907818108 11084 43998 SH DFND 43898 0 100 UNION PAC CORP COM 907818108 53789 213511 SH SOLE 205982 0 7529 WALGREENS BOOTS ALLIANCE INC COM 931427108 85 1634 SH SOLE 1 1634 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 53 1502 SH SOLE 846 0 656 WALMART INC COM 931142103 11246 77727 SH SOLE 1 77727 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 186 15924 SH SOLE 0 0 15924 UNITED PARCEL SERVICE INC CL B 911312106 12375 57737 SH DFND 57656 0 81 UNITED PARCEL SERVICE INC CL B 911312106 57342 267529 SH SOLE 220416 0 47113 UNITED RENTALS INC COM 911363109 121 367 SH DFND 367 0 0 UNITED RENTALS INC COM 911363109 535 1612 SH SOLE 712 0 900 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 17884 691858 SH SOLE 1 691858 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 5 126 SH DFND 126 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2705 62237 SH SOLE 62237 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4824 9607 SH DFND 9607 0 0 WATERS CORP COM 941848103 35353 94883 SH SOLE 1 94404 0 479 UNITEDHEALTH GROUP INC COM 91324P102 45141 89899 SH SOLE 57869 0 32030 UNITI GROUP INC COM 91325V108 28 2004 SH DFND 2004 0 0 UNITI GROUP INC COM 91325V108 76 5492 SH SOLE 2838 0 2654 UNITY SOFTWARE INC COM 91332U101 1205 8432 SH SOLE 8429 0 3 UNIVAR SOLUTIONS INC COM 91336L107 52 1864 SH SOLE 1679 0 185 UNIVERSAL DISPLAY CORP COM 91347P105 1320 8000 SH DFND 8000 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 63 382 SH SOLE 0 0 382 UNIVERSAL HLTH SVCS INC CL B 913903100 516 3981 SH SOLE 3820 0 161 WEC ENERGY GROUP INC COM 92939U106 2176 22420 SH SOLE 1 22420 0 0 UNUM GROUP COM 91529Y106 75 3081 SH SOLE 138 0 2943 WELLS FARGO CO NEW COM 949746101 252 5257 SH SOLE 1 5257 0 0 US BANCORP DEL COM NEW 902973304 9665 172074 SH DFND 171774 0 300 US BANCORP DEL COM NEW 902973304 42586 758177 SH SOLE 742758 0 15419 WESCO INTL INC COM 95082P105 19778 150301 SH SOLE 1 150301 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 1 65 SH DFND 65 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1083 15137 SH DFND 15137 0 0 WESTERN UN CO COM 959802109 1414 79280 SH SOLE 1 79280 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2377 33219 SH SOLE 32719 0 500 WESTLAKE CHEM CORP COM 960413102 13264 136564 SH SOLE 1 136564 0 0 V F CORP COM 918204108 954 13032 SH SOLE 10991 0 2041 WESTROCK CO COM 96145D105 1192 26880 SH SOLE 1 26880 0 0 VALE S A SPONSORED ADS 91912E105 204 14577 SH DFND 14577 0 0 VALE S A SPONSORED ADS 91912E105 22 1611 SH SOLE 0 0 1611 WEYERHAEUSER CO MTN BE COM NEW 962166104 2376 57701 SH SOLE 1 57701 0 0 VALERO ENERGY CORP COM 91913Y100 225 3000 SH DFND 3000 0 0 VALERO ENERGY CORP COM 91913Y100 273 3642 SH SOLE 2818 0 824 VALLEY NATL BANCORP COM 919794107 96 7000 SH SOLE 7000 0 0 VALVOLINE INC COM 92047W101 145 3894 SH SOLE 2545 0 1349 WHIRLPOOL CORP COM 963320106 23065 98293 SH SOLE 1 96898 0 1395 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 76 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 62 410 SH SOLE 410 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 368 11502 SH DFND 11502 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1556 48599 SH SOLE 48599 0 0 WILLIAMS SONOMA INC COM 969904101 23730 140310 SH SOLE 1 140310 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 40 965 SH DFND 965 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 9 230 SH SOLE 230 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 180 585 SH SOLE 585 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 190 2000 SH DFND 2000 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 43 452 SH SOLE 452 0 0 WINTRUST FINL CORP COM 97650W108 26495 291733 SH SOLE 1 291733 0 0 VANECK ETF TRUST ISRAEL ETF 92189F635 36 750 SH SOLE 750 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 151 1115 SH DFND 1115 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 82 609 SH SOLE 609 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3029 8893 SH DFND 8591 0 302 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 374 1100 SH SOLE 1100 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1073 5370 SH SOLE 5370 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19875 115723 SH DFND 115723 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 71938 418853 SH SOLE 415541 0 3312 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 902 4937 SH SOLE 4937 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1445 14964 SH DFND 14964 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1365 14137 SH SOLE 14137 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 308 2302 SH DFND 2302 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1060 7918 SH SOLE 7918 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8946 175216 SH DFND 173781 0 1435 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 102791 2013156 SH SOLE 2009631 0 3525 VANGUARD INDEX FDS GROWTH ETF 922908736 2617 8157 SH DFND 8157 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 39683 123662 SH SOLE 122983 0 679 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1124 4222 SH DFND 4222 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 492 1849 SH SOLE 1849 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11985 103317 SH DFND 101992 0 1325 WYNDHAM HOTELS & RESORTS INC COM 98311A105 29208 325810 SH SOLE 1 325810 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 153508 1323232 SH SOLE 1319590 0 3642 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 41847 95856 SH DFND 95856 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 335618 768763 SH SOLE 759378 0 9385 VANGUARD INDEX FDS SMALL CP ETF 922908751 38412 169961 SH DFND 166588 0 3373 VANGUARD INDEX FDS SMALL CP ETF 922908751 188887 835750 SH SOLE 835353 0 397 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 195 963 SH SOLE 963 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1152 2516 SH DFND 2516 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 6313 13779 SH SOLE 13779 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 46 550 SH DFND 0 0 550 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 271 2525 SH DFND 1810 0 715 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6985 65023 SH SOLE 65023 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1746 26000 SH DFND 26000 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4106 18580 SH DFND 18580 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1457 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 2398 9415 SH DFND 9415 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 29935 117499 SH SOLE 117499 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 134 1976 SH DFND 1976 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 593 8698 SH SOLE 8698 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 674 8641 SH SOLE 8641 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 167 1860 SH DFND 1860 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 136 937 SH SOLE 937 0 0 YUM BRANDS INC COM 988498101 1593 11476 SH SOLE 1 11476 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2051 11473 SH DFND 10743 0 730 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16469 92083 SH SOLE 91983 0 100 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4617 16386 SH DFND 9028 0 7358 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6767 24016 SH SOLE 23841 0 175 ZIFF DAVIS INC COM 48123V102 16691 150561 SH SOLE 1 150561 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 356 5605 SH DFND 5605 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2217 34882 SH SOLE 34882 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 27084 112180 SH DFND 112180 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 23517 97405 SH SOLE 97405 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 125 800 SH DFND 800 0 0 ZIONS BANCORPORATION N A COM 989701107 6074 96172 SH SOLE 1 96172 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 132 845 SH SOLE 845 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2506 17040 SH DFND 16225 0 815 VANGUARD INDEX FDS VALUE ETF 922908744 53291 362253 SH SOLE 361921 0 332 ZOETIS INC CL A 98978V103 18403 75414 SH SOLE 1 75414 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 41 675 SH SOLE 675 0 0 VARONIS SYS INC COM 922280102 555 11394 SH SOLE 0 0 11394 VEEVA SYS INC CL A COM 922475108 34 134 SH DFND 134 0 0 VEEVA SYS INC CL A COM 922475108 977 3827 SH SOLE 3823 0 4 VERICEL CORP COM 92346J108 278 7080 SH SOLE 237 0 6843 VERINT SYS INC COM 92343X100 29 566 SH SOLE 566 0 0 VERISIGN INC COM 92343E102 380 1498 SH SOLE 1280 0 218 VERISK ANALYTICS INC COM 92345Y106 912 3990 SH SOLE 1371 0 2619 VERITEX HLDGS INC COM 923451108 590 14852 SH DFND 14852 0 0 VERITEX HLDGS INC COM 923451108 18 461 SH SOLE 0 0 461 VERIZON COMMUNICATIONS INC COM 92343V104 5308 102160 SH DFND 100802 0 1358 VERIZON COMMUNICATIONS INC COM 92343V104 12830 246927 SH SOLE 132543 0 114384 VERTEX INC CL A 92538J106 204 12885 SH SOLE 255 0 12630 VERTEX PHARMACEUTICALS INC COM 92532F100 617 2812 SH SOLE 2177 0 635 VIACOMCBS INC CL A 92556H107 0 9 SH SOLE 0 0 9 VIACOMCBS INC CL B 92556H206 10 346 SH DFND 346 0 0 VIACOMCBS INC CL B 92556H206 391 12980 SH SOLE 1743 0 11237 VIATRIS INC COM 92556V106 344 25498 SH DFND 25220 0 278 VIATRIS INC COM 92556V106 644 47670 SH SOLE 42367 0 5303 VICI PPTYS INC COM 925652109 32 1064 SH SOLE 0 0 1064 VIRTU FINL INC CL A 928254101 33 1175 SH SOLE 1166 0 9 VISA INC COM CL A 92826C839 2079 9595 SH DFND 9352 0 243 VISA INC COM CL A 92826C839 42506 196143 SH SOLE 116618 0 79525 VISTEON CORP COM NEW 92839U206 682 6142 SH SOLE 0 0 6142 VMWARE INC CL A COM 928563402 103 893 SH DFND 893 0 0 VMWARE INC CL A COM 928563402 274 2367 SH SOLE 1180 0 1187 VOCERA COMMUNICATIONS INC COM 92857F107 748 11539 SH SOLE 859 0 10680 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 104 7000 SH DFND 7000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 237 15908 SH SOLE 10130 0 5778 VONAGE HLDGS CORP COM 92886T201 122 5886 SH SOLE 2976 0 2910 VONTIER CORPORATION COM 928881101 48 1572 SH DFND 1572 0 0 VONTIER CORPORATION COM 928881101 113 3708 SH SOLE 3624 0 84 VORNADO RLTY TR SH BEN INT 929042109 328 7839 SH SOLE 0 0 7839 VOYA FINANCIAL INC COM 929089100 29 444 SH SOLE 210 0 234 VULCAN MATLS CO COM 929160109 795 3833 SH DFND 3833 0 0 VULCAN MATLS CO COM 929160109 574 2770 SH SOLE 2499 0 271 WP CAREY INC COM 92936U109 608 7412 SH SOLE 7412 0 0 GRAINGER W W INC COM 384802104 1142 2205 SH DFND 2205 0 0 GRAINGER W W INC COM 384802104 2944 5681 SH SOLE 4182 0 1499 WABTEC COM 929740108 5 56 SH DFND 56 0 0 WABTEC COM 929740108 483 5246 SH SOLE 739 0 4507 WALGREENS BOOTS ALLIANCE INC COM 931427108 1938 37164 SH DFND 34464 0 2700 WALGREENS BOOTS ALLIANCE INC COM 931427108 1369 26255 SH SOLE 22645 0 3610 WALKER & DUNLOP INC COM 93148P102 1839 12193 SH SOLE 18 0 12175 WALMART INC COM 931142103 10716 74062 SH DFND 49217 0 24845 WALMART INC COM 931142103 39025 269717 SH SOLE 266045 0 3672 DISNEY WALT CO COM 254687106 15189 98066 SH DFND 84773 0 13293 DISNEY WALT CO COM 254687106 53559 345791 SH SOLE 328811 0 16980 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 286 29330 SH SOLE 29330 0 0 WARBY PARKER INC CL A COM 93403J106 19 419 SH DFND 419 0 0 WARBY PARKER INC CL A COM 93403J106 983 21113 SH SOLE 257 0 20856 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 98 3795 SH SOLE 2750 0 1045 WASTE CONNECTIONS INC COM 94106B101 285 2098 SH SOLE 2098 0 0 WASTE MGMT INC DEL COM 94106L109 417 2500 SH DFND 2500 0 0 WASTE MGMT INC DEL COM 94106L109 4529 27140 SH SOLE 23677 0 3463 WATERS CORP COM 941848103 10347 27770 SH DFND 27627 0 143 WATERS CORP COM 941848103 18945 50846 SH SOLE 50482 0 364 WD 40 CO COM 929236107 332 1360 SH SOLE 27 0 1333 WEC ENERGY GROUP INC COM 92939U106 244 2518 SH DFND 2518 0 0 WEC ENERGY GROUP INC COM 92939U106 3268 33670 SH SOLE 22949 0 10721 WELLS FARGO CO NEW COM 949746101 2677 55802 SH DFND 54202 0 1600 WELLS FARGO CO NEW COM 949746101 24608 512886 SH SOLE 494508 0 18378 WELLS FARGO CO NEW PERP PFD CNV A 949746804 14 10 SH DFND 10 0 0 WELLTOWER INC COM 95040Q104 8 100 SH DFND 100 0 0 WELLTOWER INC COM 95040Q104 329 3843 SH SOLE 1415 0 2428 WERNER ENTERPRISES INC COM 950755108 1101 23117 SH SOLE 59 0 23058 WESCO INTL INC COM 95082P105 77 588 SH SOLE 508 0 80 WEST PHARMACEUTICAL SVSC INC COM 955306105 3428 7310 SH SOLE 6950 0 360 WESTAMERICA BANCORPORATION COM 957090103 251 4359 SH SOLE 2406 0 1953 WESTERN DIGITAL CORP. 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