0001398344-22-022219.txt : 20221116 0001398344-22-022219.hdr.sgml : 20221116 20221116092012 ACCESSION NUMBER: 0001398344-22-022219 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221116 DATE AS OF CHANGE: 20221116 EFFECTIVENESS DATE: 20221116 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: 221393261 BUSINESS ADDRESS: STREET 1: ONE LIBERTY PLACE-SUITE 1200 STREET 2: 1650 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 MAIL ADDRESS: STREET 1: ONE LIBERTY PLACE-SUITE 1200 STREET 2: 1650 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: GLENMEDE TRUST CO DATE OF NAME CHANGE: 19920929 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000314949 XXXXXXXX 09-30-2022 09-30-2022 false GLENMEDE TRUST CO NA

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

13F HOLDINGS REPORT 028-00126 N Maria McGarry 215-419-6092 /s/ Maria McGarry Philadelphia PA 11-15-2022 1 2742 15862266 1 Glenmede Investment Management INFORMATION TABLE 2 fp0080788-1_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 11968 108315 SH DFND 92156 0 16159 3M CO COM 88579Y101 24157 218623 SH SOLE 214813 0 3810 89BIO INC COM 282559103 187 32338 SH SOLE 32338 0 0 AAON INC COM PAR $0.004 000360206 1191 22110 SH SOLE 2 0 22108 ABB LTD SPONSORED ADR 000375204 156 6115 SH SOLE 1 6115 0 0 ABB LTD SPONSORED ADR 000375204 320 12478 SH SOLE 5931 0 6547 ABBOTT LABS COM 002824100 25049 258883 SH DFND 213630 0 45253 ABBOTT LABS COM 002824100 29094 300688 SH SOLE 1 300569 0 119 ABBOTT LABS COM 002824100 83688 864904 SH SOLE 752289 0 112615 ABBVIE INC COM 00287Y109 22844 170211 SH DFND 133561 0 36650 ABBVIE INC COM 00287Y109 37097 276415 SH SOLE 250448 0 25967 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 242 15250 SH SOLE 15250 0 0 ABIOMED INC COM 003654100 85 350 SH DFND 350 0 0 ABIOMED INC COM 003654100 196 800 SH SOLE 521 0 279 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12767 49622 SH DFND 49064 0 558 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16117 62642 SH SOLE 1 62617 0 25 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 85316 331585 SH SOLE 281047 0 50538 ACI WORLDWIDE INC COM 004498101 468 22420 SH SOLE 1 22420 0 0 ACI WORLDWIDE INC COM 004498101 95 4580 SH SOLE 0 0 4580 ACTIVISION BLIZZARD INC COM 00507V109 11 158 SH DFND 158 0 0 ACTIVISION BLIZZARD INC COM 00507V109 234 3158 SH SOLE 1 3158 0 0 ACTIVISION BLIZZARD INC COM 00507V109 727 9784 SH SOLE 5705 0 4079 ADAMS DIVERSIFIED EQUITY FD COM 006212104 171 11752 SH SOLE 11752 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2698 9804 SH DFND 9474 0 330 ADOBE SYSTEMS INCORPORATED COM 00724F101 22312 81078 SH SOLE 1 81078 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 30568 111078 SH SOLE 63791 0 47287 ADVANCE AUTO PARTS INC COM 00751Y106 102 656 SH DFND 656 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 318 2040 SH 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TOB PLC SPONSORED ADR 110448107 626 17650 SH DFND 17650 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 34 977 SH SOLE 1 977 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 101 2863 SH SOLE 1364 0 1499 BRIXMOR PPTY GROUP INC COM 11120U105 1047 56700 SH SOLE 1 56700 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 18 995 SH SOLE 140 0 855 BROADCOM INC COM 11135F101 2354 5302 SH DFND 5252 0 50 BROADCOM INC COM 11135F101 9781 22031 SH SOLE 18805 0 3226 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 120 837 SH DFND 837 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 198 1373 SH SOLE 464 0 909 BROADSTONE NET LEASE INC COM 11135E203 2595 167130 SH DFND 167130 0 0 BROADSTONE NET LEASE INC COM 11135E203 18063 1163139 SH SOLE 1153837 0 9302 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 285 6991 SH DFND 6991 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 789 19304 SH SOLE 19304 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 638 54808 SH SOLE 11 0 54797 BROWN & BROWN INC COM 115236101 778 12870 SH SOLE 8971 0 3899 BROWN FORMAN CORP CL A 115637100 202 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 2092 31440 SH DFND 31440 0 0 BROWN FORMAN CORP CL B 115637209 441 6634 SH SOLE 5914 0 720 BUILDERS FIRSTSOURCE INC COM 12008R107 9974 169286 SH SOLE 1 169286 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 24 416 SH SOLE 410 0 6 BUNGE LIMITED COM G16962105 27 329 SH SOLE 1 329 0 0 BUNGE LIMITED COM G16962105 337 4087 SH SOLE 645 0 3442 BWX TECHNOLOGIES INC COM 05605H100 104 2080 SH DFND 2080 0 0 BWX TECHNOLOGIES INC COM 05605H100 1819 36127 SH SOLE 0 0 36127 CABOT CORP COM 127055101 288 4509 SH SOLE 673 0 3836 CACI INTL INC CL A 127190304 6 24 SH DFND 24 0 0 CACI INTL INC CL A 127190304 13753 52682 SH SOLE 1 52682 0 0 CACI INTL INC CL A 127190304 1208 4630 SH SOLE 166 0 4464 CACTUS INC CL A 127203107 961 25023 SH SOLE 423 0 24600 CADENCE DESIGN SYSTEM INC COM 127387108 0 3 SH DFND 3 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 85425 522704 SH SOLE 1 522704 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1114 6818 SH SOLE 1766 0 5052 CAESARS ENTERTAINMENT INC NE COM 12769G100 203 6321 SH SOLE 72 0 6249 CAMPBELL SOUP CO COM 134429109 454 9649 SH DFND 9649 0 0 CAMPBELL SOUP CO COM 134429109 882 18736 SH SOLE 17408 0 1328 CANADIAN NATL RY CO COM 136375102 542 5020 SH DFND 5020 0 0 CANADIAN NATL RY CO COM 136375102 1062 9841 SH SOLE 8987 0 854 CANADIAN PAC RY LTD COM 13645T100 55 830 SH DFND 830 0 0 CANADIAN PAC RY LTD COM 13645T100 2878 43143 SH SOLE 7987 0 35156 CANOPY GROWTH CORP COM 138035100 0 85 SH DFND 85 0 0 CANOPY GROWTH CORP COM 138035100 35 13114 SH SOLE 13114 0 0 CAPITAL ONE FINL CORP COM 14040H105 92 1000 SH DFND 1000 0 0 CAPITAL ONE FINL CORP COM 14040H105 13834 150101 SH SOLE 1 150101 0 0 CAPITAL ONE FINL CORP COM 14040H105 1317 14297 SH SOLE 2796 0 11501 CAPRI HOLDINGS LIMITED SHS G1890L107 16 430 SH SOLE 1 430 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 988 25727 SH SOLE 25570 0 157 CARDINAL HEALTH INC COM 14149Y108 15 232 SH DFND 232 0 0 CARDINAL HEALTH INC COM 14149Y108 975 14628 SH SOLE 1 14628 0 0 CARDINAL HEALTH INC COM 14149Y108 415 6229 SH SOLE 965 0 5264 CARGURUS INC COM CL A 141788109 4 285 SH DFND 285 0 0 CARGURUS INC COM CL A 141788109 8544 602989 SH SOLE 1 602989 0 0 CARLISLE COS INC COM 142339100 271 970 SH SOLE 858 0 112 CARLYLE SECURED LENDING INC COM 872280102 526 46004 SH SOLE 46004 0 0 CARMAX INC COM 143130102 257 3903 SH SOLE 3379 0 524 CARNIVAL CORP COMMON STOCK 143658300 186 26554 SH SOLE 1397 0 25157 CARRIER GLOBAL CORPORATION COM 14448C104 2146 60373 SH DFND 44843 0 15530 CARRIER GLOBAL CORPORATION COM 14448C104 19743 555211 SH SOLE 1 555211 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1843 51842 SH SOLE 40995 0 10847 CASELLA WASTE SYS INC CL A 147448104 1377 18032 SH SOLE 764 0 17268 CASEYS GEN STORES INC COM 147528103 288 1424 SH SOLE 23 0 1401 CATALENT INC COM 148806102 256 3541 SH SOLE 592 0 2949 CATALYST PHARMACEUTICALS INC COM 14888U101 25 1973 SH SOLE 1 1973 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 194 15128 SH SOLE 14899 0 229 CATERPILLAR INC COM 149123101 7708 46983 SH DFND 11983 0 35000 CATERPILLAR INC COM 149123101 8156 49708 SH SOLE 46938 0 2770 CATHAY GEN BANCORP COM 149150104 5 154 SH DFND 154 0 0 CATHAY GEN BANCORP COM 149150104 12415 322828 SH SOLE 1 322828 0 0 CATHAY GEN BANCORP COM 149150104 33 865 SH SOLE 0 0 865 CBIZ INC COM 124805102 683 15980 SH SOLE 1 15980 0 0 CBIZ INC COM 124805102 138 3227 SH SOLE 0 0 3227 CBOE GLOBAL MKTS INC COM 12503M108 291 2487 SH SOLE 1228 0 1259 CBRE GROUP INC CL A 12504L109 11452 169646 SH SOLE 1 169646 0 0 CBRE GROUP INC CL A 12504L109 488 7230 SH SOLE 1724 0 5506 CDW CORP COM 12514G108 51252 328372 SH SOLE 1 328372 0 0 CDW CORP COM 12514G108 791 5068 SH SOLE 2892 0 2176 CELANESE CORP DEL COM 150870103 140 1555 SH DFND 1555 0 0 CELANESE CORP DEL COM 150870103 566 6270 SH SOLE 5659 0 611 CENTENE CORP DEL COM 15135B101 5042 64807 SH SOLE 1 64807 0 0 CENTENE CORP DEL COM 15135B101 503 6469 SH SOLE 1507 0 4962 CENTERPOINT ENERGY INC COM 15189T107 169 6000 SH DFND 6000 0 0 CENTERPOINT ENERGY INC COM 15189T107 2032 72135 SH SOLE 22205 0 49930 CERTARA INC COM 15687V109 4 322 SH DFND 322 0 0 CERTARA INC COM 15687V109 8990 676969 SH SOLE 1 676969 0 0 CERTARA INC COM 15687V109 6 475 SH SOLE 0 0 475 CF INDS HLDGS INC COM 125269100 264 2750 SH SOLE 1 2750 0 0 CF INDS HLDGS INC COM 125269100 1353 14062 SH SOLE 11465 0 2597 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 486 5052 SH SOLE 1060 0 3992 SCHWAB CHARLES CORP COM 808513105 2284 31786 SH DFND 31011 0 775 SCHWAB CHARLES CORP COM 808513105 27447 381908 SH SOLE 1 381755 0 153 SCHWAB CHARLES CORP COM 808513105 32686 454798 SH SOLE 443991 0 10807 CHART INDS INC COM 16115Q308 1112 6037 SH SOLE 18 0 6019 CHARTER COMMUNICATIONS INC N CL A 16119P108 22 74 SH DFND 74 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 179 592 SH SOLE 1 592 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 907 2991 SH SOLE 2609 0 382 CHECK POINT SOFTWARE TECH LT ORD M22465104 168 1500 SH DFND 1500 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 187 1676 SH SOLE 1646 0 30 CHENIERE ENERGY INC COM NEW 16411R208 46 280 SH DFND 280 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3379 20367 SH SOLE 55 0 20312 CHESAPEAKE UTILS CORP COM 165303108 1003 8695 SH SOLE 1016 0 7679 CHEVRON CORP NEW COM 166764100 28143 195888 SH DFND 184892 0 10996 CHEVRON CORP NEW COM 166764100 31832 221566 SH SOLE 1 221446 0 120 CHEVRON CORP NEW COM 166764100 106628 742175 SH SOLE 662595 0 79580 CHIPOTLE MEXICAN GRILL INC COM 169656105 2300 1531 SH SOLE 1286 0 245 CHORD ENERGY CORPORATION COM NEW 674215207 785 5745 SH SOLE 1 0 5744 CHUBB LIMITED COM H1467J104 11131 61202 SH DFND 51602 0 9600 CHUBB LIMITED COM H1467J104 16820 92481 SH SOLE 1 92481 0 0 CHUBB LIMITED COM H1467J104 61609 338736 SH SOLE 332885 0 5851 CHURCH & DWIGHT CO INC COM 171340102 521 7303 SH DFND 7303 0 0 CHURCH & DWIGHT CO INC COM 171340102 267 3748 SH SOLE 1 3748 0 0 CHURCH & DWIGHT CO INC COM 171340102 1215 17021 SH SOLE 15200 0 1821 CIENA CORP COM NEW 171779309 90 2235 SH DFND 2235 0 0 CIENA CORP COM NEW 171779309 305 7564 SH SOLE 1 7564 0 0 CIENA CORP COM NEW 171779309 20 511 SH SOLE 328 0 183 CIGNA CORP NEW COM 125523100 2731 9844 SH DFND 9844 0 0 CIGNA CORP NEW COM 125523100 36054 129941 SH SOLE 1 129941 0 0 CIGNA CORP NEW COM 125523100 6856 24710 SH SOLE 20514 0 4196 CINCINNATI FINL CORP COM 172062101 1893 21141 SH DFND 20965 0 176 CINCINNATI FINL CORP COM 172062101 4010 44775 SH SOLE 2989 0 41786 CINTAS CORP COM 172908105 15 41 SH DFND 41 0 0 CINTAS CORP COM 172908105 2414 6219 SH SOLE 2059 0 4160 CIRRUS LOGIC INC COM 172755100 1627 23659 SH SOLE 1 23659 0 0 CIRRUS LOGIC INC COM 172755100 115 1683 SH SOLE 200 0 1483 CISCO SYS INC COM 17275R102 18596 464903 SH DFND 458962 0 5941 CISCO SYS INC COM 17275R102 36974 924373 SH SOLE 1 924098 0 275 CISCO SYS INC COM 17275R102 70606 1765153 SH SOLE 1613573 0 151580 CITIGROUP INC COM NEW 172967424 175 4200 SH DFND 4200 0 0 CITIGROUP INC COM NEW 172967424 43 1040 SH SOLE 1 1040 0 0 CITIGROUP INC COM NEW 172967424 3711 89079 SH SOLE 27533 0 61546 CITIZENS FINL GROUP INC COM 174610105 20522 597284 SH SOLE 1 597284 0 0 CITIZENS FINL GROUP INC COM 174610105 513 14948 SH SOLE 4630 0 10318 CITRIX SYS INC COM 177376100 85 821 SH DFND 821 0 0 CITRIX SYS INC COM 177376100 534 5147 SH SOLE 625 0 4522 CLEARWATER ANALYTICS HLDGS I CL A 185123106 174 10385 SH SOLE 0 0 10385 CLEARWAY ENERGY INC CL C 18539C204 910 28600 SH SOLE 11975 0 16625 CLEARWAY ENERGY INC CL A 18539C105 1746 60000 SH SOLE 0 0 60000 CLEVELAND-CLIFFS INC NEW COM 185899101 9 742 SH DFND 742 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 161 11974 SH SOLE 11300 0 674 CLOROX CO DEL COM 189054109 2230 17374 SH DFND 17374 0 0 CLOROX CO DEL COM 189054109 1788 13930 SH SOLE 10231 0 3699 CME GROUP INC COM 12572Q105 28 160 SH DFND 160 0 0 CME GROUP INC COM 12572Q105 1421 8027 SH SOLE 5009 0 3018 CMS ENERGY CORP COM 125896100 69 1200 SH DFND 1200 0 0 CMS ENERGY CORP COM 125896100 526 9044 SH SOLE 4186 0 4858 CNX RES CORP COM 12653C108 7 485 SH DFND 485 0 0 CNX RES CORP COM 12653C108 15687 1010161 SH SOLE 1 1010161 0 0 CNX RES CORP COM 12653C108 1 67 SH SOLE 0 0 67 COCA COLA CO COM 191216100 8886 158630 SH DFND 156610 0 2020 COCA COLA CO COM 191216100 29726 530636 SH SOLE 1 530636 0 0 COCA COLA CO COM 191216100 28777 513696 SH SOLE 478348 0 35348 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1219 21229 SH DFND 21229 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18453 321272 SH SOLE 1 321272 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3694 64312 SH SOLE 57007 0 7305 COHEN & STEERS INC COM 19247A100 1100 17568 SH SOLE 5 0 17563 COLGATE PALMOLIVE CO COM 194162103 12236 174188 SH DFND 169094 0 5094 COLGATE PALMOLIVE CO COM 194162103 8766 124793 SH SOLE 1 124617 0 176 COLGATE PALMOLIVE CO COM 194162103 31197 444099 SH SOLE 431993 0 12106 COLUMBIA BKG SYS INC COM 197236102 1390 48125 SH SOLE 9 0 48116 COMCAST CORP NEW CL A 20030N101 3747 127773 SH DFND 127221 0 552 COMCAST CORP NEW CL A 20030N101 39734 1354729 SH SOLE 1 1354363 0 366 COMCAST CORP NEW CL A 20030N101 35152 1198528 SH SOLE 1004527 0 194001 COMERICA INC COM 200340107 10 150 SH DFND 150 0 0 COMERICA INC COM 200340107 136 1923 SH SOLE 1 1923 0 0 COMERICA INC COM 200340107 673 9473 SH SOLE 981 0 8492 COMFORT SYS USA INC COM 199908104 13 135 SH SOLE 1 135 0 0 COMFORT SYS USA INC COM 199908104 811 8342 SH SOLE 13 0 8329 COMMERCE BANCSHARES INC COM 200525103 531 8026 SH SOLE 5278 0 2748 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 125 2618 SH SOLE 2618 0 0 COMMVAULT SYS INC COM 204166102 5 109 SH DFND 109 0 0 COMMVAULT SYS INC COM 204166102 12137 228844 SH SOLE 1 228844 0 0 COMMVAULT SYS INC COM 204166102 64 1215 SH SOLE 0 0 1215 COMSTOCK RES INC COM 205768302 622 35983 SH SOLE 8 0 35975 CONAGRA BRANDS INC COM 205887102 127 3900 SH DFND 3900 0 0 CONAGRA BRANDS INC COM 205887102 1154 35393 SH SOLE 16765 0 18628 CONCENTRIX CORP COM 20602D101 1344 12040 SH SOLE 1 12040 0 0 CONCENTRIX CORP COM 20602D101 1 13 SH SOLE 13 0 0 CONMED CORP COM 207410101 4 52 SH DFND 52 0 0 CONMED CORP COM 207410101 8825 110080 SH SOLE 1 110080 0 0 CONMED CORP COM 207410101 889 11097 SH SOLE 356 0 10741 CONOCOPHILLIPS COM 20825C104 5156 50390 SH DFND 49403 0 987 CONOCOPHILLIPS COM 20825C104 14473 141423 SH SOLE 1 141423 0 0 CONOCOPHILLIPS COM 20825C104 8021 78384 SH SOLE 60645 0 17739 CONSOLIDATED EDISON INC COM 209115104 132 1550 SH DFND 1550 0 0 CONSOLIDATED EDISON INC COM 209115104 872 10176 SH SOLE 5316 0 4860 CONSTELLATION BRANDS INC CL A 21036P108 86 376 SH DFND 376 0 0 CONSTELLATION BRANDS INC CL A 21036P108 791 3447 SH SOLE 2074 0 1373 CONSTELLATION ENERGY CORP COM 21037T109 144 1731 SH DFND 1731 0 0 CONSTELLATION ENERGY CORP COM 21037T109 5 70 SH SOLE 1 70 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1130 13589 SH SOLE 2069 0 11520 CONSTRUCTION PARTNERS INC COM CL A 21044C107 543 20710 SH SOLE 0 0 20710 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2528 17748 SH DFND 17748 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 542 3809 SH SOLE 3809 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 120 1801 SH DFND 1801 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1184 17754 SH SOLE 17754 0 0 COOPER COS INC COM NEW 216648402 307 1166 SH SOLE 667 0 499 COPART INC COM 217204106 24 228 SH SOLE 1 228 0 0 COPART INC COM 217204106 480 4515 SH SOLE 1798 0 2717 CORNING INC COM 219350105 1400 48248 SH DFND 48248 0 0 CORNING INC COM 219350105 56 1961 SH SOLE 1 1961 0 0 CORNING INC COM 219350105 1574 54250 SH SOLE 47897 0 6353 CORTEVA INC COM 22052L104 2243 39260 SH DFND 39260 0 0 CORTEVA INC COM 22052L104 12570 219961 SH SOLE 1 219961 0 0 CORTEVA INC COM 22052L104 19487 340997 SH SOLE 333925 0 7072 COSTCO WHSL CORP NEW COM 22160K105 5378 11388 SH DFND 11208 0 180 COSTCO WHSL CORP NEW COM 22160K105 40556 85876 SH SOLE 1 85876 0 0 COSTCO WHSL CORP NEW COM 22160K105 54653 115726 SH SOLE 112681 0 3045 COTERRA ENERGY INC COM 127097103 29193 1117655 SH SOLE 1 1117655 0 0 COTERRA ENERGY INC COM 127097103 423 16204 SH SOLE 8857 0 7347 CRH PLC ADR 12626K203 91 2849 SH SOLE 1 2849 0 0 CRH PLC ADR 12626K203 166 5176 SH SOLE 0 0 5176 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 80 1235 SH DFND 1235 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 299 4576 SH SOLE 1006 0 3570 CROWN CASTLE INC COM 22822V101 1047 7250 SH DFND 7047 0 203 CROWN CASTLE INC COM 22822V101 12650 87519 SH SOLE 1 87519 0 0 CROWN CASTLE INC COM 22822V101 12024 83184 SH SOLE 20469 0 62715 CRYOPORT INC COM PAR $0.001 229050307 338 13904 SH SOLE 4 0 13900 CSG SYS INTL INC COM 126349109 1087 20562 SH SOLE 1 20562 0 0 CSG SYS INTL INC COM 126349109 44 841 SH SOLE 0 0 841 CSX CORP COM 126408103 867 32558 SH DFND 32558 0 0 CSX CORP COM 126408103 25063 940830 SH SOLE 1 940830 0 0 CSX CORP COM 126408103 6740 253027 SH SOLE 238108 0 14919 CUBESMART COM 229663109 8542 213236 SH DFND 5236 0 208000 CUBESMART COM 229663109 1879 46910 SH SOLE 1 46910 0 0 CUBESMART COM 229663109 4 114 SH SOLE 0 0 114 CULLEN FROST BANKERS INC COM 229899109 132 1000 SH DFND 1000 0 0 CULLEN FROST BANKERS INC COM 229899109 211 1600 SH SOLE 1600 0 0 CUMMINS INC COM 231021106 1093 5372 SH DFND 5372 0 0 CUMMINS INC COM 231021106 8193 40263 SH SOLE 1 40208 0 55 CUMMINS INC COM 231021106 13466 66171 SH SOLE 65260 0 911 CURTISS WRIGHT CORP COM 231561101 454 3267 SH DFND 3267 0 0 CURTISS WRIGHT CORP COM 231561101 54 393 SH SOLE 391 0 2 CUSHMAN WAKEFIELD PLC SHS G2717B108 4 366 SH DFND 366 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 8713 761030 SH SOLE 1 761030 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 3 293 SH SOLE 0 0 293 CVS HEALTH CORP COM 126650100 5977 62673 SH DFND 62673 0 0 CVS HEALTH CORP COM 126650100 17569 184226 SH SOLE 1 184226 0 0 CVS HEALTH CORP COM 126650100 43279 453811 SH SOLE 436381 0 17430 CYTOKINETICS INC COM NEW 23282W605 645 13313 SH SOLE 50 0 13263 D R HORTON INC COM 23331A109 23 350 SH DFND 350 0 0 D R HORTON INC COM 23331A109 24 364 SH SOLE 1 364 0 0 D R HORTON INC COM 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SOLE 1 233308 0 0 DIODES INC COM 254543101 94 1453 SH SOLE 31 0 1422 DISCOVER FINL SVCS COM 254709108 584 6428 SH DFND 6228 0 200 DISCOVER FINL SVCS COM 254709108 29 327 SH SOLE 1 327 0 0 DISCOVER FINL SVCS COM 254709108 5926 65180 SH SOLE 62973 0 2207 DISH NETWORK CORPORATION CL A 25470M109 422 30550 SH SOLE 1374 0 29176 DOCUSIGN INC COM 256163106 25 470 SH DFND 373 0 97 DOCUSIGN INC COM 256163106 3276 61286 SH SOLE 289 0 60997 DOLBY LABORATORIES INC COM CL A 25659T107 5303 81403 SH SOLE 1 81403 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 17 270 SH SOLE 249 0 21 DOLLAR GEN CORP NEW COM 256677105 380 1585 SH DFND 1585 0 0 DOLLAR GEN CORP NEW COM 256677105 63758 265816 SH SOLE 1 265816 0 0 DOLLAR GEN CORP NEW COM 256677105 7574 31577 SH SOLE 28041 0 3536 DOLLAR TREE INC COM 256746108 3341 24554 SH DFND 24208 0 346 DOLLAR TREE INC COM 256746108 890 6540 SH SOLE 1 6540 0 0 DOLLAR TREE INC COM 256746108 20108 147751 SH SOLE 146585 0 1166 DOMINION ENERGY INC COM 25746U109 3836 55511 SH DFND 54606 0 905 DOMINION ENERGY INC COM 25746U109 8880 128500 SH SOLE 1 128312 0 188 DOMINION ENERGY INC COM 25746U109 17848 258269 SH SOLE 149535 0 108734 DORMAN PRODS INC COM 258278100 234 2861 SH SOLE 0 0 2861 DOUGLAS DYNAMICS INC COM 25960R105 309 11039 SH SOLE 0 0 11039 DOVER CORP COM 260003108 320 2751 SH DFND 1431 0 1320 DOVER CORP COM 260003108 1672 14347 SH SOLE 13958 0 389 DOW INC COM 260557103 2060 46898 SH DFND 46898 0 0 DOW INC COM 260557103 11781 268183 SH SOLE 1 268183 0 0 DOW INC COM 260557103 14548 331167 SH SOLE 329372 0 1795 DROPBOX INC CL A 26210C104 52680 2542516 SH SOLE 1 2542516 0 0 DROPBOX INC CL A 26210C104 71 3442 SH SOLE 3038 0 404 DT MIDSTREAM INC COMMON STOCK 23345M107 25 500 SH DFND 500 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 3291 63423 SH SOLE 92 0 63331 DTE ENERGY CO COM 233331107 115 1000 SH DFND 1000 0 0 DTE ENERGY CO COM 233331107 6731 58511 SH SOLE 1 58425 0 86 DTE ENERGY CO COM 233331107 1516 13178 SH SOLE 4626 0 8552 DUKE ENERGY CORP NEW COM NEW 26441C204 2735 29409 SH DFND 29409 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 426 4580 SH SOLE 1 4580 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3656 39308 SH SOLE 28073 0 11235 DUKE REALTY CORP COM NEW 264411505 125 2600 SH DFND 2600 0 0 DUKE REALTY CORP COM NEW 264411505 151 3137 SH SOLE 1598 0 1539 DUPONT DE NEMOURS INC COM 26614N102 3539 70229 SH DFND 64119 0 6110 DUPONT DE NEMOURS INC COM 26614N102 16237 322179 SH SOLE 319069 0 3110 DXC TECHNOLOGY CO COM 23355L106 14 600 SH DFND 600 0 0 DXC TECHNOLOGY CO COM 23355L106 233 9526 SH SOLE 2780 0 6746 DYCOM INDS INC COM 267475101 199 2093 SH DFND 2093 0 0 DYCOM INDS INC COM 267475101 11634 121784 SH SOLE 1 121784 0 0 DYCOM INDS INC COM 267475101 4 50 SH SOLE 0 0 50 EARTHSTONE ENERGY INC CL A 27032D304 824 66937 SH SOLE 14 0 66923 EAST WEST BANCORP INC COM 27579R104 981 14624 SH SOLE 1 14624 0 0 EAST WEST BANCORP INC COM 27579R104 317 4730 SH SOLE 2717 0 2013 EASTERN BANKSHARES INC COM 27627N105 6 333 SH SOLE 1 333 0 0 EASTERN BANKSHARES INC COM 27627N105 697 35511 SH SOLE 7 0 35504 EASTMAN CHEM CO COM 277432100 199 2806 SH DFND 2806 0 0 EASTMAN CHEM CO COM 277432100 278 3923 SH SOLE 1 3923 0 0 EASTMAN CHEM CO COM 277432100 327 4613 SH SOLE 1247 0 3366 EATON CORP PLC SHS G29183103 1590 11926 SH DFND 11926 0 0 EATON CORP PLC SHS G29183103 8554 64147 SH SOLE 1 64054 0 93 EATON CORP PLC SHS G29183103 5450 40870 SH SOLE 36644 0 4226 EBAY INC. COM 278642103 140 3808 SH DFND 3808 0 0 EBAY INC. COM 278642103 35196 956165 SH SOLE 1 956165 0 0 EBAY INC. COM 278642103 1205 32752 SH SOLE 22042 0 10710 ECOLAB INC COM 278865100 909 6300 SH DFND 6300 0 0 ECOLAB INC COM 278865100 965 6687 SH SOLE 2738 0 3949 EDISON INTL COM 281020107 545 9647 SH SOLE 4794 0 4853 EDWARDS LIFESCIENCES CORP COM 28176E108 2501 30271 SH DFND 29971 0 300 EDWARDS LIFESCIENCES CORP COM 28176E108 10773 130388 SH SOLE 1 130388 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 28244 341817 SH SOLE 323498 0 18319 ELANCO ANIMAL HEALTH INC COM 28414H103 605 48817 SH DFND 42822 0 5995 ELANCO ANIMAL HEALTH INC COM 28414H103 3355 270418 SH SOLE 269563 0 855 ELECTRONIC ARTS INC COM 285512109 1156 9996 SH DFND 9996 0 0 ELECTRONIC ARTS INC COM 285512109 28524 246517 SH SOLE 1 246517 0 0 ELECTRONIC ARTS INC COM 285512109 1148 9922 SH SOLE 8672 0 1250 ELEMENT SOLUTIONS INC COM 28618M106 430 26480 SH SOLE 0 0 26480 ELEVANCE HEALTH INC COM 036752103 415 915 SH DFND 915 0 0 ELEVANCE HEALTH INC COM 036752103 61883 136236 SH SOLE 1 136236 0 0 ELEVANCE HEALTH INC COM 036752103 4893 10772 SH SOLE 6796 0 3976 LILLY ELI & CO COM 532457108 25053 77481 SH DFND 58417 0 19064 LILLY ELI & CO COM 532457108 28968 89589 SH SOLE 1 89536 0 53 LILLY ELI & CO COM 532457108 92755 286859 SH SOLE 268566 0 18293 EMBECTA CORP COMMON STOCK 29082K105 112 3922 SH DFND 3922 0 0 EMBECTA CORP COMMON STOCK 29082K105 268 9342 SH SOLE 8324 0 1018 EMCOR GROUP INC COM 29084Q100 6 58 SH DFND 58 0 0 EMCOR GROUP INC COM 29084Q100 15976 138346 SH SOLE 1 138346 0 0 EMCOR GROUP INC COM 29084Q100 84 732 SH SOLE 562 0 170 EMERSON ELEC CO COM 291011104 4738 64722 SH DFND 57647 0 7075 EMERSON ELEC CO COM 291011104 10906 148962 SH SOLE 1 148962 0 0 EMERSON ELEC CO COM 291011104 10404 142097 SH SOLE 118256 0 23841 ENBRIDGE INC COM 29250N105 782 21096 SH DFND 21096 0 0 ENBRIDGE INC COM 29250N105 2610 70351 SH SOLE 41102 0 29249 ENERGIZER HLDGS INC NEW COM 29272W109 8 350 SH DFND 350 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 8922 354914 SH SOLE 1 354914 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 113 4527 SH SOLE 507 0 4020 SELECT SECTOR SPDR TR ENERGY 81369Y506 1311 18206 SH DFND 18206 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3305 45893 SH SOLE 45593 0 300 ENERSYS COM 29275Y102 4 80 SH DFND 80 0 0 ENERSYS COM 29275Y102 9898 170157 SH SOLE 1 170157 0 0 ENERSYS COM 29275Y102 306 5270 SH SOLE 399 0 4871 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 106 12000 SH SOLE 0 0 12000 ENPHASE ENERGY INC COM 29355A107 762 2748 SH SOLE 42 0 2706 ENTEGRIS INC COM 29362U104 292 3522 SH SOLE 938 0 2584 ENTERGY CORP NEW COM 29364G103 329 3277 SH SOLE 475 0 2802 ENVISTA HOLDINGS CORPORATION COM 29415F104 1445 44060 SH SOLE 1 44060 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 20 614 SH SOLE 559 0 55 EOG RES INC COM 26875P101 160 1439 SH DFND 1439 0 0 EOG RES INC COM 26875P101 23518 210491 SH SOLE 1 210491 0 0 EOG RES INC COM 26875P101 493 4414 SH SOLE 3006 0 1408 EPAM SYS INC COM 29414B104 47 132 SH DFND 132 0 0 EPAM SYS INC COM 29414B104 61 170 SH SOLE 1 170 0 0 EPAM SYS INC COM 29414B104 1810 4998 SH SOLE 341 0 4657 EPLUS INC COM 294268107 331 7977 SH SOLE 6000 0 1977 EQUIFAX INC COM 294429105 6668 38900 SH DFND 5900 0 33000 EQUIFAX INC COM 294429105 2512 14659 SH SOLE 14391 0 268 EQUINIX INC COM 29444U700 588 1034 SH DFND 1034 0 0 EQUINIX INC COM 29444U700 1202 2114 SH SOLE 1 2114 0 0 EQUINIX INC COM 29444U700 558 981 SH SOLE 553 0 428 EQUINOR ASA SPONSORED ADR 29446M102 151 4570 SH SOLE 1 4570 0 0 EQUINOR ASA SPONSORED ADR 29446M102 778 23512 SH SOLE 20382 0 3130 EQUITABLE HLDGS INC COM 29452E101 341 12953 SH SOLE 1 12953 0 0 EQUITABLE HLDGS INC COM 29452E101 1 65 SH SOLE 0 0 65 EQUITRANS MIDSTREAM CORP COM 294600101 300 40240 SH DFND 40240 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1174 18689 SH SOLE 1 18689 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 97 1548 SH SOLE 12 0 1536 EQUITY RESIDENTIAL SH BEN INT 29476L107 225 3355 SH SOLE 2664 0 691 ESCO TECHNOLOGIES INC COM 296315104 358 4879 SH SOLE 0 0 4879 ESSENT GROUP LTD COM G3198U102 348 10000 SH SOLE 0 0 10000 ESSENTIAL UTILS INC COM 29670G102 425 10272 SH DFND 10272 0 0 ESSENTIAL UTILS INC COM 29670G102 1339 32370 SH SOLE 30574 0 1796 LAUDER ESTEE COS INC CL A 518439104 21 98 SH DFND 98 0 0 LAUDER ESTEE COS INC CL A 518439104 8867 41070 SH SOLE 1 41070 0 0 LAUDER ESTEE COS INC CL A 518439104 4648 21530 SH SOLE 19992 0 1538 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 46 10110 SH SOLE 10110 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 47 1100 SH DFND 1100 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 12 296 SH SOLE 296 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 10 275 SH SOLE 275 0 0 ETSY INC COM 29786A106 674 6737 SH SOLE 898 0 5839 EVERCORE INC CLASS A 29977A105 4 53 SH DFND 53 0 0 EVERCORE INC CLASS A 29977A105 9195 111796 SH SOLE 1 111796 0 0 EVERCORE INC CLASS A 29977A105 0 5 SH SOLE 1 0 4 EVEREST RE GROUP LTD COM G3223R108 8251 31440 SH SOLE 1 31394 0 46 EVEREST RE GROUP LTD COM G3223R108 623 2374 SH SOLE 2239 0 135 EVERGY INC COM 30034W106 1207 20331 SH SOLE 1 20331 0 0 EVERGY INC COM 30034W106 186 3146 SH SOLE 250 0 2896 EVERSOURCE ENERGY COM 30040W108 551 7080 SH SOLE 1 7080 0 0 EVERSOURCE ENERGY COM 30040W108 1595 20462 SH SOLE 11859 0 8603 EVOLENT HEALTH INC CL A 30050B101 8 243 SH DFND 243 0 0 EVOLENT HEALTH INC CL A 30050B101 18360 511010 SH SOLE 1 511010 0 0 EVOLENT HEALTH INC CL A 30050B101 5 160 SH SOLE 0 0 160 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 304 9205 SH SOLE 0 0 9205 EXELIXIS INC COM 30161Q104 1063 67823 SH SOLE 1 67823 0 0 EXELIXIS INC COM 30161Q104 17 1107 SH SOLE 1100 0 7 EXELON CORP COM 30161N101 195 5206 SH DFND 5206 0 0 EXELON CORP COM 30161N101 7910 211185 SH SOLE 1 210877 0 308 EXELON CORP COM 30161N101 966 25807 SH SOLE 12429 0 13378 EXPEDIA GROUP INC COM NEW 30212P303 7 84 SH DFND 84 0 0 EXPEDIA GROUP INC COM NEW 30212P303 26782 285860 SH SOLE 1 285860 0 0 EXPEDIA GROUP INC COM NEW 30212P303 258 2762 SH SOLE 271 0 2491 EXPEDITORS INTL WASH INC COM 302130109 34 386 SH DFND 386 0 0 EXPEDITORS INTL WASH INC COM 302130109 19853 224811 SH SOLE 1 224811 0 0 EXPEDITORS INTL WASH INC COM 302130109 265 3011 SH SOLE 1103 0 1908 EXPONENT INC COM 30214U102 1106 12620 SH SOLE 1659 0 10961 EXTRA SPACE STORAGE INC COM 30225T102 10260 59408 SH SOLE 1 59408 0 0 EXTRA SPACE STORAGE INC COM 30225T102 112 653 SH SOLE 337 0 316 EXXON MOBIL CORP COM 30231G102 49284 564481 SH DFND 492899 0 71582 EXXON MOBIL CORP COM 30231G102 1123 12870 SH SOLE 1 12870 0 0 EXXON MOBIL CORP COM 30231G102 59184 677869 SH SOLE 645776 0 32093 F5 INC COM 315616102 130 902 SH DFND 902 0 0 F5 INC COM 315616102 467 3227 SH SOLE 1 3227 0 0 F5 INC COM 315616102 316 2184 SH SOLE 1926 0 258 FACTSET RESH SYS INC COM 303075105 80 200 SH DFND 200 0 0 FACTSET RESH SYS INC COM 303075105 501 1254 SH SOLE 1 1254 0 0 FACTSET RESH SYS INC COM 303075105 1030 2575 SH SOLE 1770 0 805 FASTENAL CO COM 311900104 260 5648 SH DFND 5200 0 448 FASTENAL CO COM 311900104 5141 111678 SH SOLE 8851 0 102827 FATE THERAPEUTICS INC COM 31189P102 207 9245 SH SOLE 0 0 9245 FEDERATED HERMES INC CL B 314211103 294 8900 SH SOLE 1 8900 0 0 FEDERATED HERMES INC CL B 314211103 1656 50000 SH SOLE 50000 0 0 FEDEX CORP COM 31428X106 3927 26452 SH DFND 6252 0 20200 FEDEX CORP COM 31428X106 2352 15845 SH SOLE 15333 0 512 FERGUSON PLC NEW SHS G3421J106 844 8201 SH SOLE 258 0 7943 FERRARI N V COM N3167Y103 1676 9062 SH SOLE 930 0 8132 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 172 7196 SH SOLE 7196 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 29 480 SH DFND 480 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 8 210 SH SOLE 210 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1262 34879 SH SOLE 1 34879 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 18 517 SH SOLE 489 0 28 FIDELITY NATL INFORMATION SV COM 31620M106 68 903 SH DFND 753 0 150 FIDELITY NATL INFORMATION SV COM 31620M106 9420 124656 SH SOLE 1 124494 0 162 FIDELITY NATL INFORMATION SV COM 31620M106 5423 71770 SH SOLE 5971 0 65799 FIFTH THIRD BANCORP COM 316773100 5 160 SH DFND 160 0 0 FIFTH THIRD BANCORP COM 316773100 564 17665 SH SOLE 1 17665 0 0 FIFTH THIRD BANCORP COM 316773100 622 19489 SH SOLE 8919 0 10570 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 637 20987 SH DFND 20987 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1278 42109 SH SOLE 39309 0 2800 FIRST FINL BANKSHARES INC COM 32020R109 317 7592 SH DFND 7592 0 0 FIRST FINL BANKSHARES INC COM 32020R109 2 58 SH SOLE 0 0 58 FIRST HORIZON CORPORATION COM 320517105 9 429 SH SOLE 1 429 0 0 FIRST HORIZON CORPORATION COM 320517105 136 5976 SH SOLE 2363 0 3613 FIRST REP BK SAN FRANCISCO C COM 33616C100 308 2361 SH SOLE 1557 0 804 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 206 8280 SH DFND 8280 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 28759 1155920 SH SOLE 1154311 0 1609 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 582 6961 SH DFND 6961 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 0 2 SH SOLE 2 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 215 2937 SH SOLE 317 0 2620 FIRSTENERGY CORP COM 337932107 223 6037 SH SOLE 426 0 5611 FIRSTSERVICE CORP NEW COM 33767E202 600 5044 SH SOLE 0 0 5044 FISERV INC COM 337738108 296 3172 SH DFND 3172 0 0 FISERV INC COM 337738108 1314 14043 SH SOLE 1 14043 0 0 FISERV INC COM 337738108 495 5297 SH SOLE 3568 0 1729 FIVE BELOW INC COM 33829M101 161 1173 SH DFND 1173 0 0 FIVE BELOW INC COM 33829M101 6972 50650 SH SOLE 50069 0 581 FLEETCOR TECHNOLOGIES INC COM 339041105 1926 10933 SH SOLE 1 10933 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 67 383 SH SOLE 65 0 318 FLEXSHARES TR MORNSTAR UPSTR 33939L407 301 8016 SH SOLE 8016 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 30 668 SH SOLE 668 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 108 2306 SH DFND 0 0 2306 FMC CORP COM NEW 302491303 278 2632 SH DFND 2632 0 0 FMC CORP COM NEW 302491303 1209 11444 SH SOLE 2974 0 8470 F N B CORP COM 302520101 8 691 SH DFND 691 0 0 F N B CORP COM 302520101 19711 1699280 SH SOLE 1 1699280 0 0 F N B CORP COM 302520101 33 2876 SH SOLE 2467 0 409 FOCUS FINL PARTNERS INC COM CL A 34417P100 896 28440 SH SOLE 13 0 28427 FOOT LOCKER INC COM 344849104 6 212 SH DFND 212 0 0 FOOT LOCKER INC COM 344849104 15659 503028 SH SOLE 1 503028 0 0 FOOT LOCKER INC COM 344849104 17 572 SH SOLE 0 0 572 FORD MTR CO DEL COM 345370860 217 19435 SH DFND 19435 0 0 FORD MTR CO DEL COM 345370860 461 41218 SH SOLE 1 41218 0 0 FORD MTR CO DEL COM 345370860 1114 99487 SH SOLE 53790 0 45697 FORMFACTOR INC COM 346375108 251 10020 SH SOLE 1 10020 0 0 FORMFACTOR INC COM 346375108 97 3912 SH SOLE 1360 0 2552 FORTINET INC COM 34959E109 310 6320 SH DFND 6320 0 0 FORTINET INC COM 34959E109 73398 1493974 SH SOLE 1 1493974 0 0 FORTINET INC COM 34959E109 1745 35519 SH SOLE 22964 0 12555 FORTIVE CORP COM 34959J108 147 2532 SH DFND 2532 0 0 FORTIVE CORP COM 34959J108 699 11999 SH SOLE 11012 0 987 FORTUNE BRANDS HOME & SEC IN COM 34964C106 11722 218342 SH SOLE 1 218342 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 171 3188 SH SOLE 1752 0 1436 FORWARD AIR CORP COM 349853101 218 2417 SH SOLE 12 0 2405 FOX CORP CL A COM 35137L105 20311 662055 SH SOLE 1 662055 0 0 FOX CORP CL A COM 35137L105 174 5677 SH SOLE 1404 0 4273 FOX CORP CL B COM 35137L204 21 752 SH SOLE 1 752 0 0 FOX CORP CL B COM 35137L204 16 590 SH SOLE 267 0 323 FOX FACTORY HLDG CORP COM 35138V102 1021 12921 SH SOLE 300 0 12621 FRANCO NEV CORP COM 351858105 164 1375 SH DFND 1375 0 0 FRANCO NEV CORP COM 351858105 92 771 SH SOLE 750 0 21 FRANKLIN ELEC INC COM 353514102 1039 12725 SH SOLE 611 0 12114 FRANKLIN RESOURCES INC COM 354613101 1649 76639 SH DFND 76639 0 0 FRANKLIN RESOURCES INC COM 354613101 17741 824403 SH SOLE 1 824403 0 0 FRANKLIN RESOURCES INC COM 354613101 188 8759 SH SOLE 6849 0 1910 FREEPORT-MCMORAN INC CL B 35671D857 92 3400 SH DFND 3400 0 0 FREEPORT-MCMORAN INC CL B 35671D857 573 21001 SH SOLE 3901 0 17100 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 166 11857 SH SOLE 1 11857 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3 246 SH SOLE 0 0 246 FRONTDOOR INC COM 35905A109 4 240 SH DFND 240 0 0 FRONTDOOR INC COM 35905A109 10174 499008 SH SOLE 1 499008 0 0 FRONTDOOR INC COM 35905A109 76 3754 SH SOLE 0 0 3754 FTI CONSULTING INC COM 302941109 1890 11411 SH SOLE 1 11411 0 0 FTI CONSULTING INC COM 302941109 202 1225 SH SOLE 182 0 1043 GABELLI EQUITY TR INC COM 362397101 60 11048 SH SOLE 11048 0 0 GALLAGHER ARTHUR J & CO COM 363576109 107 626 SH DFND 626 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1499 8757 SH SOLE 6611 0 2146 GARTNER INC COM 366651107 452 1635 SH DFND 1558 0 77 GARTNER INC COM 366651107 13473 48697 SH SOLE 1 48697 0 0 GARTNER INC COM 366651107 18019 65125 SH SOLE 42817 0 22308 GATX CORP COM 361448103 255 3001 SH SOLE 323 0 2678 GENERAC HLDGS INC COM 368736104 128 723 SH DFND 723 0 0 GENERAC HLDGS INC COM 368736104 263 1481 SH SOLE 978 0 503 GENERAL DYNAMICS CORP COM 369550108 1671 7879 SH DFND 7879 0 0 GENERAL DYNAMICS CORP COM 369550108 17168 80919 SH SOLE 1 80919 0 0 GENERAL DYNAMICS CORP COM 369550108 5104 24057 SH SOLE 23026 0 1031 GENERAL ELECTRIC CO COM NEW 369604301 2607 42117 SH DFND 20294 0 21823 GENERAL ELECTRIC CO COM NEW 369604301 4927 79586 SH SOLE 53409 0 26177 GENERAL MLS INC COM 370334104 1084 14160 SH DFND 14160 0 0 GENERAL MLS INC COM 370334104 31304 408620 SH SOLE 1 408620 0 0 GENERAL MLS INC COM 370334104 4747 61966 SH SOLE 54596 0 7370 GENERAL MTRS CO COM 37045V100 35 1113 SH DFND 1113 0 0 GENERAL MTRS CO COM 37045V100 555 17300 SH SOLE 1 17300 0 0 GENERAL MTRS CO COM 37045V100 1359 42368 SH SOLE 10372 0 31996 GENPACT LIMITED SHS G3922B107 3651 83425 SH SOLE 1 83425 0 0 GENPACT LIMITED SHS G3922B107 109 2500 SH SOLE 0 0 2500 GENTEX CORP COM 371901109 295 12399 SH SOLE 2944 0 9455 GENUINE PARTS CO COM 372460105 25 172 SH DFND 172 0 0 GENUINE PARTS CO COM 372460105 52175 349420 SH SOLE 1 349347 0 73 GENUINE PARTS CO COM 372460105 1040 6965 SH SOLE 5567 0 1398 GILEAD SCIENCES INC COM 375558103 2960 47985 SH DFND 40085 0 7900 GILEAD SCIENCES INC COM 375558103 419 6799 SH SOLE 1 6799 0 0 GILEAD SCIENCES INC COM 375558103 6897 111809 SH SOLE 94683 0 17126 GLATFELTER CORPORATION COM 377320106 796 256264 SH DFND 256264 0 0 GLATFELTER CORPORATION COM 377320106 9 3026 SH SOLE 2600 0 426 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 51 2575 SH SOLE 2575 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 16 670 SH DFND 670 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 274 11025 SH SOLE 11025 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 27 415 SH DFND 415 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 389 5898 SH SOLE 5898 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 1 48 SH SOLE 48 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 6 275 SH SOLE 275 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4 244 SH SOLE 244 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 29 1298 SH SOLE 1298 0 0 GLOBE LIFE INC COM 37959E102 159 1599 SH SOLE 1 1599 0 0 GLOBE LIFE INC COM 37959E102 139 1401 SH SOLE 44 0 1357 GODADDY INC CL A 380237107 4769 67292 SH SOLE 1 67292 0 0 GODADDY INC CL A 380237107 13 185 SH SOLE 165 0 20 GOLDMAN SACHS GROUP INC COM 38141G104 4663 15914 SH DFND 15814 0 100 GOLDMAN SACHS GROUP INC COM 38141G104 6977 23810 SH SOLE 13921 0 9889 GOODYEAR TIRE & RUBR CO COM 382550101 4 434 SH SOLE 1 434 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 122 12116 SH SOLE 10793 0 1323 GORES HLDGS VIII INC CL A 382863108 1152 116796 SH SOLE 116796 0 0 GRACO INC COM 384109104 249 4160 SH DFND 4160 0 0 GRACO INC COM 384109104 518 8657 SH SOLE 5363 0 3294 GRANITE PT MTG TR INC COM STK 38741L107 1 301 SH SOLE 0 0 301 GRAPHIC PACKAGING HLDG CO COM 388689101 5 295 SH DFND 295 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 12162 616155 SH SOLE 1 616155 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 15 789 SH SOLE 470 0 319 GREEN PLAINS INC COM 393222104 781 26895 SH SOLE 26 0 26869 GRIFFON CORP COM 398433102 7 263 SH SOLE 1 263 0 0 GRIFFON CORP COM 398433102 489 16587 SH SOLE 3 0 16584 GSK PLC SPONSORED ADR 37733W204 263 8966 SH DFND 8966 0 0 GSK PLC SPONSORED ADR 37733W204 90 3088 SH SOLE 1 3088 0 0 GSK PLC SPONSORED ADR 37733W204 1539 52326 SH SOLE 48511 0 3815 BLOCK H & R INC COM 093671105 111 2625 SH DFND 2625 0 0 BLOCK H & R INC COM 093671105 3461 81364 SH SOLE 1 81364 0 0 BLOCK H & R INC COM 093671105 107 2535 SH SOLE 1650 0 885 H & E EQUIPMENT SERVICES INC COM 404030108 537 18964 SH SOLE 4 0 18960 FULLER H B CO COM 359694106 298 4967 SH SOLE 0 0 4967 HALEON PLC SPON ADS 405552100 68 11209 SH DFND 11209 0 0 HALEON PLC SPON ADS 405552100 351 57680 SH SOLE 54413 0 3267 HALLIBURTON CO COM 406216101 275 11180 SH DFND 11180 0 0 HALLIBURTON CO COM 406216101 173 7060 SH SOLE 1 7060 0 0 HALLIBURTON CO COM 406216101 691 28075 SH SOLE 2398 0 25677 HALOZYME THERAPEUTICS INC COM 40637H109 6 174 SH DFND 174 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 14362 363244 SH SOLE 1 363244 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 7 166 SH DFND 166 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 15979 348811 SH SOLE 1 348811 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 452 9868 SH SOLE 9800 0 68 HARLEY DAVIDSON INC COM 412822108 4592 131660 SH SOLE 1 131660 0 0 HARLEY DAVIDSON INC COM 412822108 17 507 SH SOLE 121 0 386 HARTFORD FINL SVCS GROUP INC COM 416515104 61 1000 SH DFND 1000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1331 21504 SH SOLE 1 21504 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 348 5630 SH SOLE 4082 0 1548 HASBRO INC COM 418056107 332 4935 SH SOLE 1835 0 3100 HCA HEALTHCARE INC COM 40412C101 308 1681 SH SOLE 342 0 1339 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2528 20878 SH DFND 18898 0 1980 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1418 11714 SH SOLE 11714 0 0 HEALTHEQUITY INC COM 42226A107 7 115 SH DFND 115 0 0 HEALTHEQUITY INC COM 42226A107 16280 242378 SH SOLE 1 242378 0 0 HEALTHEQUITY INC COM 42226A107 631 9398 SH SOLE 0 0 9398 HEICO CORP NEW COM 422806109 373 2594 SH SOLE 2533 0 61 HEICO CORP NEW CL A 422806208 220 1928 SH SOLE 1928 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 392 7760 SH SOLE 490 0 7270 HELMERICH & PAYNE INC COM 423452101 4 126 SH DFND 126 0 0 HELMERICH & PAYNE INC COM 423452101 9692 262169 SH SOLE 1 262169 0 0 HELMERICH & PAYNE INC COM 423452101 181 4897 SH SOLE 3534 0 1363 HENRY JACK & ASSOC INC COM 426281101 512 2810 SH SOLE 2406 0 404 HENRY SCHEIN INC COM 806407102 1082 16460 SH SOLE 1 16460 0 0 HENRY SCHEIN INC COM 806407102 637 9695 SH SOLE 5366 0 4329 HERSHEY CO COM 427866108 1017 4614 SH DFND 3114 0 1500 HERSHEY CO COM 427866108 10485 47558 SH SOLE 1 47488 0 70 HERSHEY CO COM 427866108 6122 27768 SH SOLE 22710 0 5058 HESS CORP COM 42809H107 243 2230 SH SOLE 367 0 1863 HESS MIDSTREAM LP CL A SHS 428103105 1824 71500 SH SOLE 0 0 71500 HEWLETT PACKARD ENTERPRISE C COM 42824C109 100 8400 SH DFND 8400 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 18078 1509022 SH SOLE 1 1509022 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1118 93392 SH SOLE 70563 0 22829 HEXCEL CORP NEW COM 428291108 25 500 SH DFND 500 0 0 HEXCEL CORP NEW COM 428291108 562 10878 SH SOLE 869 0 10009 HF SINCLAIR CORP COM 403949100 2235 41525 SH SOLE 1 41525 0 0 HF SINCLAIR CORP COM 403949100 44 822 SH SOLE 465 0 357 HIGHWOODS PPTYS INC COM 431284108 888 32940 SH SOLE 1 32940 0 0 HIGHWOODS PPTYS INC COM 431284108 19 727 SH SOLE 639 0 88 HILLENBRAND INC COM 431571108 5 157 SH DFND 157 0 0 HILLENBRAND INC COM 431571108 12345 336193 SH SOLE 1 336193 0 0 HILLENBRAND INC COM 431571108 48 1312 SH SOLE 232 0 1080 HILLMAN SOLUTIONS CORP COM 431636109 234 31155 SH SOLE 0 0 31155 HILTON GRAND VACATIONS INC COM 43283X105 1131 34404 SH SOLE 7 0 34397 HILTON WORLDWIDE HLDGS INC COM 43300A203 605 5024 SH SOLE 1 5024 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1904 15788 SH SOLE 2578 0 13210 HOLOGIC INC COM 436440101 324 5027 SH SOLE 3405 0 1622 HOME DEPOT INC COM 437076102 21722 78722 SH DFND 59972 0 18750 HOME DEPOT INC COM 437076102 23722 85971 SH SOLE 1 85913 0 58 HOME DEPOT INC COM 437076102 117290 425058 SH SOLE 409429 0 15629 HONDA MOTOR LTD AMERN SHS 438128308 175 8117 SH SOLE 1 8117 0 0 HONDA MOTOR LTD AMERN SHS 438128308 37 1755 SH SOLE 292 0 1463 HONEYWELL INTL INC COM 438516106 11754 70398 SH DFND 69659 0 739 HONEYWELL INTL INC COM 438516106 26 161 SH SOLE 1 161 0 0 HONEYWELL INTL INC COM 438516106 61032 365530 SH SOLE 340010 0 25520 HORMEL FOODS CORP COM 440452100 181 4000 SH DFND 4000 0 0 HORMEL FOODS CORP COM 440452100 22 501 SH SOLE 1 501 0 0 HORMEL FOODS CORP COM 440452100 134 2953 SH SOLE 1308 0 1645 HOST HOTELS & RESORTS INC COM 44107P104 591 37279 SH SOLE 1 37279 0 0 HOST HOTELS & RESORTS INC COM 44107P104 149 9408 SH SOLE 2001 0 7407 HOSTESS BRANDS INC CL A 44109J106 10 448 SH DFND 448 0 0 HOSTESS BRANDS INC CL A 44109J106 21778 937114 SH SOLE 1 937114 0 0 HOSTESS BRANDS INC CL A 44109J106 66 2842 SH SOLE 1222 0 1620 HOULIHAN LOKEY INC CL A 441593100 353 4687 SH SOLE 606 0 4081 HOWARD HUGHES CORP COM 44267D107 272 4926 SH SOLE 2 0 4924 HOWMET AEROSPACE INC COM 443201108 679 21960 SH SOLE 1 21960 0 0 HOWMET AEROSPACE INC COM 443201108 261 8440 SH SOLE 0 0 8440 HP INC COM 40434L105 229 9218 SH DFND 9218 0 0 HP INC COM 40434L105 57506 2307661 SH SOLE 1 2307661 0 0 HP INC COM 40434L105 1870 75064 SH SOLE 60529 0 14535 HSBC HLDGS PLC SPON ADR NEW 404280406 97 3736 SH SOLE 1 3736 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 212 8161 SH SOLE 0 0 8161 HUB GROUP INC CL A 443320106 1125 16320 SH SOLE 1 16320 0 0 HUB GROUP INC CL A 443320106 25 367 SH SOLE 0 0 367 HUBBELL INC COM 443510607 959 4303 SH DFND 4303 0 0 HUBBELL INC COM 443510607 1188 5328 SH SOLE 5246 0 82 HUMANA INC COM 444859102 222 459 SH DFND 459 0 0 HUMANA INC COM 444859102 83 173 SH SOLE 1 173 0 0 HUMANA INC COM 444859102 3088 6365 SH SOLE 4828 0 1537 HUNTINGTON BANCSHARES INC COM 446150104 112 8568 SH DFND 8568 0 0 HUNTINGTON BANCSHARES INC COM 446150104 886 67270 SH SOLE 38179 0 29091 HUNTINGTON INGALLS INDS INC COM 446413106 7 35 SH DFND 35 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 96 436 SH SOLE 1 436 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 267 1209 SH SOLE 178 0 1031 HUNTSMAN CORP COM 447011107 1082 44098 SH SOLE 1 44098 0 0 HUNTSMAN CORP COM 447011107 0 37 SH SOLE 0 0 37 IAC INC COM NEW 44891N208 310 5599 SH SOLE 0 0 5599 ICF INTL INC COM 44925C103 765 7025 SH SOLE 0 0 7025 ICON PLC SHS G4705A100 1412 7684 SH SOLE 650 0 7034 ICU MED INC COM 44930G107 1211 8043 SH SOLE 6893 0 1150 IDACORP INC COM 451107106 547 5531 SH SOLE 0 0 5531 IDEX CORP COM 45167R104 515 2580 SH SOLE 723 0 1857 IDEXX LABS INC COM 45168D104 9 30 SH DFND 30 0 0 IDEXX LABS INC COM 45168D104 347 1066 SH SOLE 553 0 513 ILLINOIS TOOL WKS INC COM 452308109 16366 90597 SH DFND 90597 0 0 ILLINOIS TOOL WKS INC COM 452308109 6155 34074 SH SOLE 1 34024 0 50 ILLINOIS TOOL WKS INC COM 452308109 31905 176617 SH SOLE 172596 0 4021 ILLUMINA INC COM 452327109 60 318 SH DFND 264 0 54 ILLUMINA INC COM 452327109 6510 34124 SH SOLE 950 0 33174 INDEPENDENT BK CORP MASS COM 453836108 22 298 SH DFND 298 0 0 INDEPENDENT BK CORP MASS COM 453836108 1676 22493 SH SOLE 4 0 22489 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11 143 SH DFND 143 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 924 11156 SH SOLE 11156 0 0 INFOSYS LTD SPONSORED ADR 456788108 255 15042 SH SOLE 4000 0 11042 ING GROEP N.V. SPONSORED ADR 456837103 105 12392 SH SOLE 0 0 12392 INGERSOLL RAND INC COM 45687V106 49 1138 SH DFND 1138 0 0 INGERSOLL RAND INC COM 45687V106 222 5144 SH SOLE 2836 0 2308 INGEVITY CORP COM 45688C107 5 84 SH DFND 84 0 0 INGEVITY CORP COM 45688C107 10710 176648 SH SOLE 1 176648 0 0 INGEVITY CORP COM 45688C107 8 133 SH SOLE 0 0 133 INGREDION INC COM 457187102 48 600 SH DFND 600 0 0 INGREDION INC COM 457187102 167 2078 SH SOLE 0 0 2078 INOGEN INC COM 45780L104 355 14650 SH DFND 14650 0 0 INOGEN INC COM 45780L104 6 279 SH SOLE 0 0 279 INSIGHT ENTERPRISES INC COM 45765U103 398 4831 SH SOLE 13 0 4818 INTEL CORP COM 458140100 13926 540419 SH DFND 381686 0 158733 INTEL CORP COM 458140100 146 5673 SH SOLE 1 5673 0 0 INTEL CORP COM 458140100 26252 1018718 SH SOLE 983195 0 35523 INTELLIA THERAPEUTICS INC COM 45826J105 36 650 SH DFND 650 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 210 3756 SH SOLE 950 0 2806 INTERCONTINENTAL EXCHANGE IN COM 45866F104 81 904 SH DFND 904 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 33432 370034 SH SOLE 1 370034 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 981 10860 SH SOLE 8629 0 2231 INTERNATIONAL BUSINESS MACHS COM 459200101 10825 91112 SH DFND 67012 0 24100 INTERNATIONAL BUSINESS MACHS COM 459200101 108 915 SH SOLE 1 915 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 15283 128642 SH SOLE 122856 0 5786 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 548 6036 SH DFND 6036 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3583 39455 SH SOLE 37501 0 1954 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1132 71707 SH SOLE 1 71707 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 182 11548 SH SOLE 0 0 11548 INTERNATIONAL PAPER CO COM 460146103 57 1810 SH DFND 1810 0 0 INTERNATIONAL PAPER CO COM 460146103 8812 278007 SH SOLE 1 278007 0 0 INTERNATIONAL PAPER CO COM 460146103 197 6228 SH SOLE 3849 0 2379 INTERPUBLIC GROUP COS INC COM 460690100 84 3291 SH DFND 3291 0 0 INTERPUBLIC GROUP COS INC COM 460690100 22447 876857 SH SOLE 1 876424 0 433 INTERPUBLIC GROUP COS INC COM 460690100 1397 54589 SH SOLE 18817 0 35772 INTUIT COM 461202103 630 1629 SH DFND 1629 0 0 INTUIT COM 461202103 27 71 SH SOLE 1 71 0 0 INTUIT COM 461202103 5561 14360 SH SOLE 8718 0 5642 INTUITIVE SURGICAL INC COM NEW 46120E602 324 1731 SH DFND 1731 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2920 15581 SH SOLE 13161 0 2420 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 507 5975 SH SOLE 5975 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 13 360 SH DFND 0 0 360 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 13 551 SH SOLE 551 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 223 1847 SH SOLE 1847 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 219 2686 SH SOLE 2686 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 415 3908 SH SOLE 3908 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 219 3720 SH DFND 3720 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 93 1579 SH SOLE 1579 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 366 6442 SH SOLE 6442 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 43 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 20 325 SH SOLE 325 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 133 1500 SH SOLE 1500 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 8 321 SH SOLE 321 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 2187 62350 SH DFND 62350 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 128 3656 SH SOLE 3656 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 4 293 SH DFND 293 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 314 2266 SH DFND 2266 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 9928 71548 SH SOLE 71548 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3 27 SH DFND 27 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 553 3796 SH SOLE 3796 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 25 888 SH SOLE 888 0 0 INVESCO LTD SHS G491BT108 63 4670 SH DFND 4670 0 0 INVESCO LTD SHS G491BT108 131 9582 SH SOLE 1026 0 8556 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 18 675 SH SOLE 675 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 15 308 SH SOLE 308 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4918 18404 SH DFND 18074 0 330 INVESCO QQQ TR UNIT SER 1 46090E103 2198 8227 SH SOLE 8227 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 22 598 SH SOLE 598 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 160 2302 SH SOLE 2302 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 47 450 SH SOLE 450 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 31 125 SH SOLE 125 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1914 15041 SH DFND 15041 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 79142 621796 SH SOLE 620146 0 1650 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 129 572 SH SOLE 572 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 147 3781 SH SOLE 3781 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 475 8217 SH SOLE 8217 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 78 290 SH SOLE 290 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 9 54 SH SOLE 54 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 20 157 SH DFND 157 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 123 2700 SH DFND 2700 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1052 23009 SH SOLE 23009 0 0 IQVIA HLDGS INC COM 46266C105 7127 39348 SH SOLE 1 39348 0 0 IQVIA HLDGS INC COM 46266C105 511 2824 SH SOLE 612 0 2212 IRON MTN INC DEL COM 46284V101 13 300 SH DFND 300 0 0 IRON MTN INC DEL COM 46284V101 267 6082 SH SOLE 2520 0 3562 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5 526 SH DFND 526 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 11350 1095568 SH SOLE 1 1095568 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 36 3511 SH SOLE 2000 0 1511 ISHARES TR CHINA LG-CAP ETF 464287184 31 1231 SH SOLE 1231 0 0 ISHARES TR COHEN STEER REIT 464287564 73 1365 SH SOLE 1365 0 0 ISHARES GOLD TR ISHARES NEW 464285204 807 25607 SH DFND 25607 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1370 43452 SH SOLE 43452 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 216 6049 SH DFND 6049 0 0 ISHARES TR CORE DIV GRWTH 46434V621 96 2175 SH DFND 0 0 2175 ISHARES TR CORE DIV GRWTH 46434V621 949 21355 SH SOLE 21355 0 0 ISHARES TR CORE MSCI EAFE 46432F842 556 10574 SH DFND 10574 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2265 43009 SH SOLE 43009 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3241 75410 SH DFND 75410 0 0 ISHARES INC CORE MSCI EMKT 46434G103 7494 174382 SH SOLE 174382 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 7 146 SH SOLE 146 0 0 ISHARES TR HDG MSCI EAFE 46434V803 34 1140 SH DFND 1140 0 0 ISHARES TR HDG MSCI EAFE 46434V803 268 8978 SH SOLE 8978 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 4 125 SH DFND 125 0 0 ISHARES TR INTL SEL DIV ETF 464288448 152 6773 SH SOLE 6773 0 0 ISHARES TR SELECT DIVID ETF 464287168 1349 12584 SH DFND 12584 0 0 ISHARES TR SELECT DIVID ETF 464287168 14765 137713 SH SOLE 137713 0 0 ISHARES TR US AER DEF ETF 464288760 33 370 SH SOLE 370 0 0 ISHARES TR U.S. FINLS ETF 464287788 207 3072 SH DFND 3072 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 22 161 SH SOLE 161 0 0 ISHARES TR US HLTHCARE ETF 464287762 12 50 SH SOLE 50 0 0 ISHARES TR US HOME CONS ETF 464288752 104 2000 SH DFND 0 0 2000 ISHARES TR US INDUSTRIALS 464287754 58 700 SH DFND 700 0 0 ISHARES TR US INDUSTRIALS 464287754 33 400 SH SOLE 400 0 0 ISHARES TR U.S. REAL ES ETF 464287739 121 1489 SH SOLE 1489 0 0 ISHARES TR U.S. TECH ETF 464287721 293 4000 SH DFND 4000 0 0 ISHARES TR U.S. TECH ETF 464287721 473 6460 SH SOLE 6460 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 11 421 SH SOLE 421 0 0 ISHARES TR MSCI USA MMENTM 46432F396 356 2720 SH SOLE 2720 0 0 ISHARES INC EM MKTS DIV ETF 464286319 362 16000 SH DFND 16000 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 44 1000 SH DFND 1000 0 0 ISHARES TR CRE U S REIT ETF 464288521 191 4024 SH DFND 4024 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 313 16405 SH SOLE 16405 0 0 ISHARES TR GLB INFRASTR ETF 464288372 35 847 SH SOLE 847 0 0 ISHARES TR ISHARES SEMICDTR 464287523 4 15 SH SOLE 15 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1094 11988 SH DFND 11748 0 240 ISHARES TR CORE HIGH DV ETF 46429B663 8493 93044 SH SOLE 93044 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1182 20749 SH DFND 20749 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1510 26488 SH SOLE 26488 0 0 ISHARES TR MSCI ACWI EX US 464288240 13135 328309 SH DFND 316007 0 12302 ISHARES TR MSCI ACWI EX US 464288240 35761 893808 SH SOLE 883373 0 10435 ISHARES TR MSCI ACWI ETF 464288257 19 251 SH DFND 251 0 0 ISHARES TR MSCI ACWI ETF 464288257 1373 17653 SH SOLE 17653 0 0 ISHARES TR MSCI LW CRB TG 46434V464 457 3616 SH DFND 3616 0 0 ISHARES TR MSCI LW CRB TG 46434V464 912 7207 SH SOLE 7207 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 800 13671 SH DFND 13671 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 122 2100 SH SOLE 2100 0 0 ISHARES INC MSCI AUST ETF 464286103 14 750 SH SOLE 750 0 0 ISHARES TR MSCI CHINA ETF 46429B671 63 1500 SH SOLE 1500 0 0 ISHARES TR EAFE GRWTH ETF 464288885 460 6343 SH DFND 6343 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2882 39719 SH SOLE 39719 0 0 ISHARES TR MSCI EAFE ETF 464287465 14563 260010 SH DFND 230344 0 29666 ISHARES TR MSCI EAFE ETF 464287465 2402 42900 SH SOLE 1 42900 0 0 ISHARES TR MSCI EAFE ETF 464287465 41187 735367 SH SOLE 693893 0 41474 ISHARES TR EAFE SML CP ETF 464288273 83 1703 SH DFND 1703 0 0 ISHARES TR EAFE SML CP ETF 464288273 4226 86639 SH SOLE 86639 0 0 ISHARES TR EAFE VALUE ETF 464288877 437 11347 SH DFND 11347 0 0 ISHARES TR EAFE VALUE ETF 464288877 3049 79146 SH SOLE 79146 0 0 ISHARES INC MSCI EMERG MRKT 464286533 0 12 SH DFND 12 0 0 ISHARES INC MSCI EMERG MRKT 464286533 427 8431 SH SOLE 8431 0 0 ISHARES INC MSCI EMRG CHN 46434G764 24 550 SH SOLE 550 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 9 210 SH DFND 210 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2305 66101 SH DFND 66101 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2326 66700 SH SOLE 1 66700 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 9938 284931 SH SOLE 284522 0 409 ISHARES INC MSCI EMERG MKT 46434G889 10 267 SH SOLE 267 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 5 170 SH DFND 170 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 968 10935 SH SOLE 10935 0 0 ISHARES TR MSCI INDIA ETF 46429B598 9 235 SH DFND 0 0 235 ISHARES TR MSCI INDIA ETF 46429B598 6 155 SH SOLE 155 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 11 441 SH SOLE 441 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 110 1931 SH SOLE 1931 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 29 606 SH DFND 606 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3235 66228 SH SOLE 65868 0 360 ISHARES INC MSCI PAC JP ETF 464286665 56 1500 SH DFND 1500 0 0 ISHARES INC MSCI PAC JP ETF 464286665 22 600 SH SOLE 600 0 0 ISHARES INC MSCI STH KOR ETF 464286772 13 290 SH SOLE 290 0 0 ISHARES TR MSCI USA ESG SLC 464288802 65 862 SH SOLE 862 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1277 19322 SH DFND 19322 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 26020 393655 SH SOLE 393655 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 5614 54014 SH SOLE 54014 0 0 ISHARES TR MSCI USA SML CP 46434V290 7 170 SH SOLE 170 0 0 ISHARES TR MSCI USA VALUE 46432F388 28 350 SH SOLE 350 0 0 ISHARES TR ISHARES BIOTECH 464287556 228 1950 SH DFND 1950 0 0 ISHARES TR ISHARES BIOTECH 464287556 998 8534 SH SOLE 8534 0 0 ISHARES TR RUS 1000 ETF 464287622 3669 18598 SH DFND 18598 0 0 ISHARES TR RUS 1000 ETF 464287622 6275 31803 SH SOLE 23003 0 8800 ISHARES TR RUS 1000 VAL ETF 464287598 2954 21725 SH DFND 21425 0 300 ISHARES TR RUS 1000 VAL ETF 464287598 7511 55238 SH SOLE 55238 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1836 8892 SH DFND 8892 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1551 7510 SH SOLE 7510 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2256 17501 SH DFND 17501 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 4797 37208 SH SOLE 37208 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3708 17913 SH DFND 17913 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3063 14799 SH SOLE 14799 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1519 19373 SH DFND 19373 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2481 31641 SH SOLE 31641 0 0 ISHARES TR RUS MID CAP ETF 464287499 452 7285 SH DFND 7285 0 0 ISHARES TR RUS MID CAP ETF 464287499 3660 58893 SH SOLE 58893 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2352 24489 SH DFND 24489 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1489 15506 SH SOLE 15506 0 0 ISHARES TR RUS TOP 200 ETF 464289446 19 226 SH DFND 226 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1082 9063 SH SOLE 9063 0 0 ISHARES TR S&P 100 ETF 464287101 568 3500 SH DFND 3500 0 0 ISHARES TR S&P 100 ETF 464287101 1494 9195 SH SOLE 9195 0 0 ISHARES TR S&P 500 VAL ETF 464287408 816 6351 SH SOLE 6351 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1497 6830 SH DFND 6830 0 0 ISHARES TR CORE S&P MCP ETF 464287507 10818 49341 SH SOLE 49341 0 0 ISHARES TR CORE S&P SCP ETF 464287804 45568 522630 SH DFND 517052 0 5578 ISHARES TR CORE S&P SCP ETF 464287804 404226 4636158 SH SOLE 4616234 0 19924 ISHARES TR S&P SML 600 GWT 464287887 2567 25249 SH DFND 25249 0 0 ISHARES TR S&P SML 600 GWT 464287887 42434 417372 SH SOLE 414087 0 3285 ISHARES TR SP SMCP600VL ETF 464287879 1733 21030 SH DFND 21030 0 0 ISHARES TR SP SMCP600VL ETF 464287879 5942 72076 SH SOLE 72076 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 645 11164 SH DFND 11164 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3959 68442 SH SOLE 68442 0 0 ISHARES TR CORE S&P500 ETF 464287200 24608 68614 SH DFND 68614 0 0 ISHARES TR CORE S&P500 ETF 464287200 33871 94442 SH SOLE 94442 0 1 ISHARES TR EUROPE ETF 464287861 188 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 346 5822 SH SOLE 5822 0 0 ISHARES TR INDIA 50 ETF 464289529 197 4668 SH DFND 4443 0 225 ISHARES TR S&P MC 400GR ETF 464287606 142 2260 SH DFND 2260 0 0 ISHARES TR S&P MC 400GR ETF 464287606 646 10257 SH SOLE 8609 0 1648 ISHARES TR S&P MC 400VL ETF 464287705 1056 11738 SH DFND 11738 0 0 ISHARES TR S&P MC 400VL ETF 464287705 403 4488 SH SOLE 4488 0 0 ISHARES TR EXPND TEC SC ETF 464287549 14 53 SH SOLE 53 0 0 ISHARES TR PFD AND INCM SEC 464288687 25 800 SH DFND 800 0 0 ISHARES TR PFD AND INCM SEC 464288687 82 2600 SH SOLE 2600 0 0 ISHARES SILVER TR ISHARES 46428Q109 35 2000 SH DFND 2000 0 0 ISHARES SILVER TR ISHARES 46428Q109 1848 105644 SH SOLE 105644 0 0 ISHARES TR RUS TP200 VL ETF 464289420 406 7050 SH SOLE 7050 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 22726 137803 SH DFND 135657 0 2146 ISHARES TR RUSSELL 2000 ETF 464287655 53686 325530 SH SOLE 323754 0 1776 ISHARES TR U.S. MED DVC ETF 464288810 7 151 SH DFND 151 0 0 ISHARES TR U.S. MED DVC ETF 464288810 3 77 SH SOLE 77 0 0 ISHARES TR US OIL GS EX ETF 464288851 45 548 SH DFND 548 0 0 IVERIC BIO INC COM 46583P102 310 17315 SH SOLE 0 0 17315 HUNT J B TRANS SVCS INC COM 445658107 242 1548 SH DFND 1548 0 0 HUNT J B TRANS SVCS INC COM 445658107 548 3508 SH SOLE 2811 0 697 JABIL INC COM 466313103 17874 309725 SH SOLE 1 309725 0 0 JABIL INC COM 466313103 80 1396 SH SOLE 1392 0 4 SMUCKER J M CO COM NEW 832696405 1187 8645 SH DFND 8645 0 0 SMUCKER J M CO COM NEW 832696405 656 4779 SH SOLE 1 4779 0 0 SMUCKER J M CO COM NEW 832696405 1026 7468 SH SOLE 2208 0 5260 JOHN BEAN TECHNOLOGIES CORP COM 477839104 52 613 SH DFND 613 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 355 4131 SH SOLE 0 0 4131 JOHNSON & JOHNSON COM 478160104 95602 585225 SH DFND 510475 0 74750 JOHNSON & JOHNSON COM 478160104 14682 89878 SH SOLE 1 89747 0 131 JOHNSON & JOHNSON COM 478160104 173213 1060317 SH SOLE 950331 0 109986 JOHNSON CTLS INTL PLC SHS G51502105 146 2974 SH DFND 2974 0 0 JOHNSON CTLS INTL PLC SHS G51502105 990 20122 SH SOLE 12491 0 7631 JONES LANG LASALLE INC COM 48020Q107 713 4720 SH SOLE 1 4720 0 0 JONES LANG LASALLE INC COM 48020Q107 335 2220 SH SOLE 142 0 2078 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 74 1403 SH SOLE 1403 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 14 353 SH SOLE 353 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 15 377 SH SOLE 377 0 0 JPMORGAN CHASE & CO COM 46625H100 16653 159364 SH DFND 157425 0 1939 JPMORGAN CHASE & CO COM 46625H100 21851 209109 SH SOLE 1 208955 0 154 JPMORGAN CHASE & CO COM 46625H100 96859 926883 SH SOLE 884257 0 42626 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 102 2000 SH SOLE 2000 0 0 JUNIPER NETWORKS INC COM 48203R104 15579 596474 SH SOLE 1 596474 0 0 JUNIPER NETWORKS INC COM 48203R104 470 18020 SH SOLE 1632 0 16388 KAR AUCTION SVCS INC COM 48238T109 125 11246 SH SOLE 0 0 11246 KARUNA THERAPEUTICS INC COM 48576A100 461 2050 SH SOLE 0 0 2050 KBR INC COM 48242W106 539 12480 SH SOLE 1 12480 0 0 KBR INC COM 48242W106 17 399 SH SOLE 356 0 43 KELLOGG CO COM 487836108 618 8880 SH DFND 8640 0 240 KELLOGG CO COM 487836108 47496 681835 SH SOLE 1 681835 0 0 KELLOGG CO COM 487836108 1780 25566 SH SOLE 23837 0 1729 KENNEDY-WILSON HOLDINGS INC COM 489398107 4 269 SH DFND 269 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 8656 559930 SH SOLE 1 559930 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 2 151 SH SOLE 121 0 30 KEURIG DR PEPPER INC COM 49271V100 13 375 SH DFND 375 0 0 KEURIG DR PEPPER INC COM 49271V100 902 25203 SH SOLE 1 25203 0 0 KEURIG DR PEPPER INC COM 49271V100 651 18192 SH SOLE 7777 0 10415 KEYCORP COM 493267108 170 10668 SH DFND 10668 0 0 KEYCORP COM 493267108 617 38520 SH SOLE 1 38520 0 0 KEYCORP COM 493267108 695 43409 SH SOLE 18258 0 25151 KEYSIGHT TECHNOLOGIES INC COM 49338L103 34 221 SH DFND 221 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 48863 310523 SH SOLE 1 310523 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 783 4980 SH SOLE 2546 0 2434 KIMBERLY-CLARK CORP COM 494368103 1773 15760 SH DFND 15760 0 0 KIMBERLY-CLARK CORP COM 494368103 37 337 SH SOLE 1 337 0 0 KIMBERLY-CLARK CORP COM 494368103 3131 27830 SH SOLE 24135 0 3695 KINDER MORGAN INC DEL COM 49456B101 396 23815 SH DFND 23815 0 0 KINDER MORGAN INC DEL COM 49456B101 14903 895644 SH SOLE 1 895644 0 0 KINDER MORGAN INC DEL COM 49456B101 1521 91461 SH SOLE 10133 0 81328 KINETIK HOLDINGS INC COM NEW CL A 02215L209 483 14830 SH SOLE 7150 0 7680 KINSALE CAP GROUP INC COM 49714P108 1421 5565 SH SOLE 0 0 5565 KKR & CO INC COM 48251W104 96 2253 SH DFND 2253 0 0 KKR & CO INC COM 48251W104 161 3765 SH SOLE 3658 0 107 KLA CORP COM NEW 482480100 35 116 SH DFND 116 0 0 KLA CORP COM NEW 482480100 52752 174315 SH SOLE 1 174315 0 0 KLA CORP COM NEW 482480100 1282 4237 SH SOLE 2985 0 1252 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3182 65049 SH SOLE 1 65049 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1 33 SH SOLE 0 0 33 KOHLS CORP COM 500255104 4 191 SH DFND 191 0 0 KOHLS CORP COM 500255104 10206 405809 SH SOLE 1 405809 0 0 KOHLS CORP COM 500255104 38 1543 SH SOLE 30 0 1513 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 254 16541 SH DFND 16541 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 101 6618 SH SOLE 1946 0 4672 KONTOOR BRANDS INC COM 50050N103 5 156 SH DFND 156 0 0 KONTOOR BRANDS INC COM 50050N103 11021 327911 SH SOLE 1 327911 0 0 KONTOOR BRANDS INC COM 50050N103 20 609 SH SOLE 86 0 523 KRAFT HEINZ CO COM 500754106 438 13163 SH DFND 13163 0 0 KRAFT HEINZ CO COM 500754106 4670 140052 SH SOLE 1 140052 0 0 KRAFT HEINZ CO COM 500754106 263 7889 SH SOLE 5637 0 2252 KROGER CO COM 501044101 58 1342 SH DFND 1342 0 0 KROGER CO COM 501044101 4181 95570 SH SOLE 1 95570 0 0 KROGER CO COM 501044101 7662 175139 SH SOLE 162560 0 12579 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 64 7743 SH DFND 7723 0 20 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 60 7285 SH SOLE 6504 0 781 L3HARRIS TECHNOLOGIES INC COM 502431109 1987 9563 SH DFND 9563 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 6632 31913 SH SOLE 1 31913 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1708 8221 SH SOLE 7010 0 1211 LA Z BOY INC COM 505336107 3 163 SH DFND 163 0 0 LA Z BOY INC COM 505336107 7672 339926 SH SOLE 1 339926 0 0 LA Z BOY INC COM 505336107 25 1120 SH SOLE 0 0 1120 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5053 24676 SH DFND 24676 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 16600 81054 SH SOLE 1 81054 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 41712 203662 SH SOLE 200214 0 3448 LAM RESEARCH CORP COM 512807108 115 315 SH DFND 215 0 100 LAM RESEARCH CORP COM 512807108 478 1308 SH SOLE 1 1308 0 0 LAM RESEARCH CORP COM 512807108 5452 14897 SH SOLE 10055 0 4842 LAMAR ADVERTISING CO NEW CL A 512816109 8 100 SH DFND 100 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 522 6340 SH SOLE 1 6340 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 294 3573 SH SOLE 3423 0 150 LAMB WESTON HLDGS INC COM 513272104 51 666 SH DFND 666 0 0 LAMB WESTON HLDGS INC COM 513272104 634 8206 SH SOLE 3852 0 4354 LANCASTER COLONY CORP COM 513847103 510 3399 SH SOLE 0 0 3399 LANDSTAR SYS INC COM 515098101 308 2138 SH SOLE 1379 0 759 LANTHEUS HLDGS INC COM 516544103 306 4356 SH SOLE 29 0 4327 LCI INDS COM 50189K103 4 40 SH DFND 40 0 0 LCI INDS COM 50189K103 8609 84859 SH SOLE 1 84859 0 0 LCI INDS COM 50189K103 28 279 SH SOLE 0 0 279 LEAR CORP COM NEW 521865204 194 1622 SH SOLE 1 1622 0 0 LEAR CORP COM NEW 521865204 64 541 SH SOLE 100 0 441 LEGGETT & PLATT INC COM 524660107 66 2000 SH DFND 2000 0 0 LEGGETT & PLATT INC COM 524660107 416 12550 SH SOLE 20 0 12530 LEIDOS HOLDINGS INC COM 525327102 606 6939 SH SOLE 1 6939 0 0 LEIDOS HOLDINGS INC COM 525327102 76 871 SH SOLE 339 0 532 LEMAITRE VASCULAR INC COM 525558201 440 8689 SH SOLE 0 0 8689 LENNAR CORP CL B 526057302 1 25 SH SOLE 1 0 24 LENNAR CORP CL A 526057104 41176 552334 SH SOLE 1 552334 0 0 LENNAR CORP CL A 526057104 401 5389 SH SOLE 3171 0 2218 LESLIES INC COM 527064109 588 39993 SH SOLE 8 0 39985 LXP INDUSTRIAL TRUST COM 529043101 4 510 SH DFND 510 0 0 LXP INDUSTRIAL TRUST COM 529043101 9833 1073505 SH SOLE 1 1073505 0 0 LXP INDUSTRIAL TRUST COM 529043101 36 4002 SH SOLE 810 0 3192 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 2 100 SH DFND 100 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 5 209 SH SOLE 209 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 36 500 SH DFND 500 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1361 18452 SH SOLE 1843 0 16609 LIBERTY BROADBAND CORP COM SER A 530307107 18 250 SH DFND 250 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 81 1093 SH SOLE 1039 0 54 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 38 1000 SH DFND 1000 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 61 1609 SH SOLE 1590 0 19 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 5 200 SH DFND 200 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 26 946 SH SOLE 946 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 86 2282 SH DFND 2282 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 159 4232 SH SOLE 4185 0 47 LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 28 724 SH SOLE 724 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 13 250 SH DFND 250 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 22 422 SH SOLE 344 0 78 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 29 500 SH DFND 500 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 170 2911 SH SOLE 2330 0 581 LINCOLN ELEC HLDGS INC COM 533900106 213 1700 SH DFND 1700 0 0 LINCOLN ELEC HLDGS INC COM 533900106 11840 94184 SH SOLE 1 94184 0 0 LINCOLN ELEC HLDGS INC COM 533900106 693 5515 SH SOLE 1656 0 3859 LINCOLN NATL CORP IND COM 534187109 15 350 SH DFND 350 0 0 LINCOLN NATL CORP IND COM 534187109 177 4033 SH SOLE 1 4033 0 0 LINCOLN NATL CORP IND COM 534187109 774 17642 SH SOLE 4471 0 13171 LINDE PLC SHS G5494J103 506 1879 SH DFND 1879 0 0 LINDE PLC SHS G5494J103 2825 10480 SH SOLE 7350 0 3130 LITTELFUSE INC COM 537008104 290 1460 SH SOLE 152 0 1308 LIVENT CORP COM 53814L108 752 24565 SH SOLE 1897 0 22668 LKQ CORP COM 501889208 28 600 SH DFND 600 0 0 LKQ CORP COM 501889208 20711 439258 SH SOLE 1 439258 0 0 LKQ CORP COM 501889208 237 5046 SH SOLE 2995 0 2051 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 23 13002 SH SOLE 3776 0 9226 LOCKHEED MARTIN CORP COM 539830109 4477 11590 SH DFND 11590 0 0 LOCKHEED MARTIN CORP COM 539830109 43858 113537 SH SOLE 1 113537 0 0 LOCKHEED MARTIN CORP COM 539830109 7492 19397 SH SOLE 18146 0 1251 LOUISIANA PAC CORP COM 546347105 1633 31910 SH SOLE 1 31910 0 0 LOUISIANA PAC CORP COM 546347105 17 333 SH SOLE 100 0 233 LOWES COS INC COM 548661107 2009 10697 SH DFND 10535 0 162 LOWES COS INC COM 548661107 57480 306058 SH SOLE 1 306058 0 0 LOWES COS INC COM 548661107 15022 79986 SH SOLE 32716 0 47270 LULULEMON ATHLETICA INC COM 550021109 60 216 SH DFND 216 0 0 LULULEMON ATHLETICA INC COM 550021109 1563 5594 SH SOLE 837 0 4757 LUMEN TECHNOLOGIES INC COM 550241103 174 24000 SH DFND 24000 0 0 LUMEN TECHNOLOGIES INC COM 550241103 12130 1666234 SH SOLE 1 1666234 0 0 LUMEN TECHNOLOGIES INC COM 550241103 95 13102 SH SOLE 8542 0 4560 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11 150 SH DFND 150 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1227 16309 SH SOLE 1 16309 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1000 13296 SH SOLE 648 0 12648 M & T BK CORP COM 55261F104 198 1125 SH DFND 1125 0 0 M & T BK CORP COM 55261F104 475 2699 SH SOLE 1 2699 0 0 M & T BK CORP COM 55261F104 1296 7352 SH SOLE 4119 0 3233 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 624 12052 SH SOLE 176 0 11876 MACYS INC COM 55616P104 4 300 SH DFND 300 0 0 MACYS INC COM 55616P104 12062 769812 SH SOLE 1 769812 0 0 MACYS INC COM 55616P104 38 2470 SH SOLE 1770 0 700 MANPOWERGROUP INC WIS COM 56418H100 25 400 SH DFND 400 0 0 MANPOWERGROUP INC WIS COM 56418H100 505 7817 SH SOLE 6000 0 1817 MANULIFE FINL CORP COM 56501R106 83 5308 SH SOLE 1 5308 0 0 MANULIFE FINL CORP COM 56501R106 226 14453 SH SOLE 14453 0 0 MARATHON OIL CORP COM 565849106 45 2000 SH DFND 2000 0 0 MARATHON OIL CORP COM 565849106 648 28709 SH SOLE 5871 0 22838 MARATHON PETE CORP COM 56585A102 448 4520 SH DFND 4520 0 0 MARATHON PETE CORP COM 56585A102 26472 266514 SH SOLE 1 266514 0 0 MARATHON PETE CORP COM 56585A102 3099 31201 SH SOLE 27222 0 3979 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 347 13598 SH SOLE 8 0 13590 MARKEL CORP COM 570535104 28 26 SH DFND 26 0 0 MARKEL CORP COM 570535104 801 739 SH SOLE 226 0 513 MARRIOTT INTL INC NEW CL A 571903202 450 3214 SH DFND 3214 0 0 MARRIOTT INTL INC NEW CL A 571903202 3579 25540 SH SOLE 14430 0 11110 MARSH & MCLENNAN COS INC COM 571748102 587 3938 SH DFND 3938 0 0 MARSH & MCLENNAN COS INC COM 571748102 12816 85848 SH SOLE 1 85848 0 0 MARSH & MCLENNAN COS INC COM 571748102 4358 29192 SH SOLE 23223 0 5969 MARTIN MARIETTA MATLS INC COM 573284106 895 2779 SH DFND 2779 0 0 MARTIN MARIETTA MATLS INC COM 573284106 14223 44160 SH SOLE 1 44160 0 0 MARTIN MARIETTA MATLS INC COM 573284106 7342 22797 SH SOLE 21863 0 934 MASCO CORP COM 574599106 20 445 SH SOLE 1 445 0 0 MASCO CORP COM 574599106 203 4365 SH SOLE 1327 0 3038 MASONITE INTL CORP COM 575385109 4 69 SH DFND 69 0 0 MASONITE INTL CORP COM 575385109 10342 145071 SH SOLE 1 145071 0 0 MASONITE INTL CORP COM 575385109 313 4398 SH SOLE 256 0 4142 MASTEC INC COM 576323109 5 90 SH DFND 90 0 0 MASTEC INC COM 576323109 12016 189243 SH SOLE 1 189243 0 0 MASTEC INC COM 576323109 28 444 SH SOLE 96 0 348 MASTERCARD INCORPORATED CL A 57636Q104 9415 33113 SH DFND 28548 0 4565 MASTERCARD INCORPORATED CL A 57636Q104 23338 82080 SH SOLE 1 82080 0 0 MASTERCARD INCORPORATED CL A 57636Q104 87406 307402 SH SOLE 260453 0 46949 MATADOR RES CO COM 576485205 7 159 SH DFND 159 0 0 MATADOR RES CO COM 576485205 16249 332161 SH SOLE 1 332161 0 0 MATADOR RES CO COM 576485205 2 45 SH SOLE 45 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 234 3450 SH DFND 3450 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 151 2231 SH SOLE 2231 0 0 MAXLINEAR INC COM 57776J100 323 9931 SH SOLE 2 0 9929 MCCORMICK & CO INC COM NON VTG 579780206 128 1800 SH DFND 1800 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3410 47855 SH SOLE 44678 0 3177 MCDONALDS CORP COM 580135101 17459 75669 SH DFND 73975 0 1694 MCDONALDS CORP COM 580135101 10883 47166 SH SOLE 1 47097 0 69 MCDONALDS CORP COM 580135101 51281 222250 SH SOLE 214483 0 7767 MCKESSON CORP COM 58155Q103 504 1485 SH DFND 1485 0 0 MCKESSON CORP COM 58155Q103 18291 53820 SH SOLE 1 53820 0 0 MCKESSON CORP COM 58155Q103 1647 4846 SH SOLE 3318 0 1528 MEDPACE HLDGS INC COM 58506Q109 7 45 SH DFND 45 0 0 MEDPACE HLDGS INC COM 58506Q109 15921 101302 SH SOLE 1 101302 0 0 MEDPACE HLDGS INC COM 58506Q109 9 59 SH SOLE 0 0 59 MEDTRONIC PLC SHS G5960L103 3256 40326 SH DFND 38989 0 1337 MEDTRONIC PLC SHS G5960L103 6758 83697 SH SOLE 1 83571 0 126 MEDTRONIC PLC SHS G5960L103 17384 215292 SH SOLE 196282 0 19010 MERCK & CO INC COM 58933Y105 20449 237453 SH DFND 197324 0 40129 MERCK & CO INC COM 58933Y105 13126 152421 SH SOLE 1 152421 0 0 MERCK & CO INC COM 58933Y105 47519 551784 SH SOLE 423217 0 128567 MERCURY SYS INC COM 589378108 429 10567 SH SOLE 0 0 10567 MERIT MED SYS INC COM 589889104 5 105 SH DFND 105 0 0 MERIT MED SYS INC COM 589889104 12462 220542 SH SOLE 1 220542 0 0 MERIT MED SYS INC COM 589889104 518 9180 SH SOLE 36 0 9144 MERITAGE HOMES CORP COM 59001A102 251 3578 SH SOLE 442 0 3136 MESA LABS INC COM 59064R109 3 23 SH DFND 23 0 0 MESA LABS INC COM 59064R109 6897 48978 SH SOLE 1 48978 0 0 MESA LABS INC COM 59064R109 897 6370 SH SOLE 301 0 6069 META PLATFORMS INC CL A 30303M102 4688 34556 SH DFND 34155 0 401 META PLATFORMS INC CL A 30303M102 13995 103150 SH SOLE 1 103150 0 0 META PLATFORMS INC CL A 30303M102 43778 322663 SH SOLE 210064 0 112599 METLIFE INC COM 59156R108 16951 278897 SH SOLE 1 278897 0 0 METLIFE INC COM 59156R108 937 15427 SH SOLE 9410 0 6017 METTLER TOLEDO INTERNATIONAL COM 592688105 39 36 SH DFND 36 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 13716 12652 SH SOLE 1 12652 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2041 1883 SH SOLE 285 0 1598 MGIC INVT CORP WIS COM 552848103 1539 120080 SH SOLE 1 120080 0 0 MGIC INVT CORP WIS COM 552848103 8 682 SH SOLE 0 0 682 MICROCHIP TECHNOLOGY INC. COM 595017104 1702 27890 SH DFND 27890 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1110 18194 SH SOLE 1 18194 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4192 68694 SH SOLE 52707 0 15987 MICRON TECHNOLOGY INC COM 595112103 24552 490074 SH SOLE 1 490074 0 0 MICRON TECHNOLOGY INC COM 595112103 520 10397 SH SOLE 4974 0 5423 MICROSOFT CORP COM 594918104 78764 338190 SH DFND 289380 0 48810 MICROSOFT CORP COM 594918104 114856 493159 SH SOLE 1 493159 0 0 MICROSOFT CORP COM 594918104 291308 1250788 SH SOLE 1064267 0 186521 MID-AMER APT CMNTYS INC COM 59522J103 15 100 SH DFND 100 0 0 MID-AMER APT CMNTYS INC COM 59522J103 211 1363 SH SOLE 1072 0 291 MIDDLEBY CORP COM 596278101 1019 7958 SH SOLE 7956 0 2 MIDDLESEX WTR CO COM 596680108 308 4000 SH DFND 4000 0 0 MIDDLESEX WTR CO COM 596680108 14 185 SH SOLE 0 0 185 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 46 10244 SH SOLE 1068 0 9176 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 100 45276 SH SOLE 0 0 45276 MKS INSTRS INC COM 55306N104 1094 13240 SH SOLE 1 13240 0 0 MKS INSTRS INC COM 55306N104 3 39 SH SOLE 0 0 39 MODEL N INC COM 607525102 774 22629 SH SOLE 0 0 22629 MODERNA INC COM 60770K107 23 200 SH DFND 200 0 0 MODERNA INC COM 60770K107 229 1937 SH SOLE 791 0 1146 MOHAWK INDS INC COM 608190104 6 70 SH DFND 70 0 0 MOHAWK INDS INC COM 608190104 386 4242 SH SOLE 4 0 4238 MOLECULAR TEMPLATES INC COM 608550109 19 26667 SH SOLE 26667 0 0 MOLINA HEALTHCARE INC COM 60855R100 840 2548 SH SOLE 1 2548 0 0 MOLINA HEALTHCARE INC COM 60855R100 596 1807 SH SOLE 148 0 1659 MOLSON COORS BEVERAGE CO CL B 60871R209 125 2621 SH SOLE 1 2621 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 95 1984 SH SOLE 410 0 1574 MONDELEZ INTL INC CL A 609207105 2807 51195 SH DFND 51195 0 0 MONDELEZ INTL INC CL A 609207105 6641 121131 SH SOLE 1 120957 0 174 MONDELEZ INTL INC CL A 609207105 2947 53755 SH SOLE 43505 0 10250 MONEYLION INC CL A 60938K106 1131 1267994 SH SOLE 1267994 0 0 MONOLITHIC PWR SYS INC COM 609839105 25374 69826 SH SOLE 1 69826 0 0 MONOLITHIC PWR SYS INC COM 609839105 363 999 SH SOLE 288 0 711 MONSTER BEVERAGE CORP NEW COM 61174X109 13 156 SH DFND 156 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 103 1192 SH SOLE 1 1192 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 683 7857 SH SOLE 4180 0 3677 MOODYS CORP COM 615369105 972 4000 SH DFND 4000 0 0 MOODYS CORP COM 615369105 3056 12571 SH SOLE 5787 0 6784 MOOG INC CL A 615394202 5 77 SH SOLE 1 77 0 0 MOOG INC CL A 615394202 289 4112 SH SOLE 318 0 3794 MORGAN STANLEY COM NEW 617446448 413 5234 SH DFND 4734 0 500 MORGAN STANLEY COM NEW 617446448 246 3122 SH SOLE 1 3122 0 0 MORGAN STANLEY COM NEW 617446448 3078 38965 SH SOLE 15011 0 23954 MOSAIC CO NEW COM 61945C103 37070 767035 SH SOLE 1 767035 0 0 MOSAIC CO NEW COM 61945C103 452 9362 SH SOLE 2780 0 6582 MOTOROLA SOLUTIONS INC COM NEW 620076307 1052 4700 SH SOLE 2914 0 1786 MP MATERIALS CORP COM CL A 553368101 677 24802 SH SOLE 303 0 24499 MSCI INC COM 55354G100 81 193 SH DFND 193 0 0 MSCI INC COM 55354G100 490 1162 SH SOLE 873 0 289 MUELLER WTR PRODS INC COM SER A 624758108 354 34547 SH SOLE 0 0 34547 NBT BANCORP INC COM 628778102 280 7396 SH DFND 7396 0 0 NBT BANCORP INC COM 628778102 24 636 SH SOLE 0 0 636 NASDAQ INC COM 631103108 4879 86097 SH SOLE 1 86097 0 0 NASDAQ INC COM 631103108 407 7191 SH SOLE 1485 0 5706 NATIONAL FUEL GAS CO COM 636180101 533 8660 SH SOLE 1 8660 0 0 NATIONAL FUEL GAS CO COM 636180101 1387 22547 SH SOLE 0 0 22547 NATIONAL INSTRS CORP COM 636518102 221 5882 SH SOLE 200 0 5682 NATIONAL RESH CORP COM NEW 637372202 209 5260 SH SOLE 0 0 5260 NATIONAL RETAIL PROPERTIES I COM 637417106 512 12860 SH SOLE 1 12860 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 0 15 SH SOLE 0 0 15 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 95 2295 SH DFND 2295 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 276 6651 SH SOLE 1 6651 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 31 748 SH SOLE 0 0 748 NATWEST GROUP PLC SPONS ADR 639057207 75 15125 SH SOLE 1106 0 14019 NEOGEN CORP COM 640491106 3 260 SH DFND 260 0 0 NEOGEN CORP COM 640491106 7634 546483 SH SOLE 1 546483 0 0 NEOGEN CORP COM 640491106 315 22549 SH SOLE 2377 0 20172 NEOGENOMICS INC COM NEW 64049M209 4 564 SH DFND 564 0 0 NEOGENOMICS INC COM NEW 64049M209 10204 1185176 SH SOLE 1 1185176 0 0 NEOGENOMICS INC COM NEW 64049M209 25 2929 SH SOLE 0 0 2929 NETAPP INC COM 64110D104 43 702 SH DFND 702 0 0 NETAPP INC COM 64110D104 25269 408562 SH SOLE 1 408379 0 183 NETAPP INC COM 64110D104 1174 18989 SH SOLE 10547 0 8442 NETFLIX INC COM 64110L106 1449 6156 SH DFND 6076 0 80 NETFLIX INC COM 64110L106 16604 70525 SH SOLE 8105 0 62420 NETSCOUT SYS INC COM 64115T104 8 281 SH SOLE 1 281 0 0 NETSCOUT SYS INC COM 64115T104 400 12790 SH SOLE 11987 0 803 NEUROCRINE BIOSCIENCES INC COM 64125C109 1093 10298 SH SOLE 10132 0 166 NEW JERSEY RES CORP COM 646025106 5 136 SH DFND 136 0 0 NEW JERSEY RES CORP COM 646025106 11119 287336 SH SOLE 1 287336 0 0 NEW JERSEY RES CORP COM 646025106 1258 32525 SH SOLE 1800 0 30725 NEW YORK CMNTY BANCORP INC COM 649445103 204 24000 SH DFND 24000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 121 14238 SH SOLE 0 0 14238 NEW YORK MTG TR INC COM PAR $.02 649604501 11 4897 SH SOLE 0 0 4897 NEWMONT CORP COM 651639106 545 12969 SH DFND 12969 0 0 NEWMONT CORP COM 651639106 751 17870 SH SOLE 3274 0 14596 NEWS CORP NEW CL A 65249B109 3042 201358 SH SOLE 1 201358 0 0 NEWS CORP NEW CL A 65249B109 150 9989 SH SOLE 23 0 9966 NEWS CORP NEW CL B 65249B208 4 324 SH SOLE 125 0 199 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 6 41 SH DFND 41 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 42696 255899 SH SOLE 1 255899 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 19 118 SH SOLE 56 0 62 NEXTERA ENERGY INC COM 65339F101 21168 269974 SH DFND 258264 0 11710 NEXTERA ENERGY INC COM 65339F101 56933 726098 SH SOLE 693018 0 33080 NIELSEN HLDGS PLC SHS EUR G6518L108 507 18296 SH SOLE 208 0 18088 NIKE INC CL B 654106103 3306 39777 SH DFND 39598 0 179 NIKE INC CL B 654106103 28 338 SH SOLE 1 338 0 0 NIKE INC CL B 654106103 16099 193688 SH SOLE 126287 0 67401 NIKOLA CORP COM 654110105 70 20000 SH SOLE 20000 0 0 NISOURCE INC COM 65473P105 18774 745325 SH SOLE 1 745325 0 0 NISOURCE INC COM 65473P105 572 22715 SH SOLE 7103 0 15612 NOKIA CORP SPONSORED ADR 654902204 92 21628 SH SOLE 138 0 21490 NOMURA HLDGS INC SPONSORED ADR 65535H208 68 20752 SH SOLE 0 0 20752 NORDSON CORP COM 655663102 479 2258 SH SOLE 1160 0 1098 NORDSTROM INC COM 655664100 873 52200 SH DFND 6200 0 46000 NORDSTROM INC COM 655664100 78 4720 SH SOLE 4000 0 720 NORFOLK SOUTHN CORP COM 655844108 1166 5562 SH DFND 5463 0 99 NORFOLK SOUTHN CORP COM 655844108 128 613 SH SOLE 1 613 0 0 NORFOLK SOUTHN CORP COM 655844108 10479 49987 SH SOLE 26450 0 23537 NORTHERN TR CORP COM 665859104 5406 63191 SH DFND 62829 0 362 NORTHERN TR CORP COM 665859104 22353 261260 SH SOLE 1 261166 0 94 NORTHERN TR CORP COM 665859104 19303 225617 SH SOLE 219820 0 5797 NORTHROP GRUMMAN CORP COM 666807102 70 150 SH DFND 150 0 0 NORTHROP GRUMMAN CORP COM 666807102 2913 6195 SH SOLE 1 6195 0 0 NORTHROP GRUMMAN CORP COM 666807102 2086 4437 SH SOLE 3726 0 711 NORTHWEST BANCSHARES INC MD COM 667340103 189 14000 SH DFND 14000 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 49 3686 SH SOLE 123 0 3563 NORTONLIFELOCK INC COM 668771108 222 11044 SH DFND 11044 0 0 NORTONLIFELOCK INC COM 668771108 82 4072 SH SOLE 1 4072 0 0 NORTONLIFELOCK INC COM 668771108 223 11087 SH SOLE 1756 0 9331 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 193 17003 SH SOLE 100 0 16903 NOVANTA INC COM 67000B104 1315 11371 SH SOLE 651 0 10720 NOVARTIS AG SPONSORED ADR 66987V109 985 12969 SH DFND 12969 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1809 23802 SH SOLE 19949 0 3853 NOVO-NORDISK A S ADR 670100205 3247 32598 SH DFND 32598 0 0 NOVO-NORDISK A S ADR 670100205 205 2063 SH SOLE 1 2063 0 0 NOVO-NORDISK A S ADR 670100205 7313 73403 SH SOLE 47365 0 26038 NRG ENERGY INC COM NEW 629377508 223 5834 SH SOLE 570 0 5264 NUCOR CORP COM 670346105 3643 34054 SH DFND 7054 0 27000 NUCOR CORP COM 670346105 22523 210517 SH SOLE 1 210517 0 0 NUCOR CORP COM 670346105 2195 20525 SH SOLE 18804 0 1721 NUTRIEN LTD COM 67077M108 296 3561 SH DFND 3561 0 0 NUTRIEN LTD COM 67077M108 102 1233 SH SOLE 1 1233 0 0 NUTRIEN LTD COM 67077M108 465 5579 SH SOLE 5129 0 450 NUVASIVE INC COM 670704105 4 107 SH DFND 107 0 0 NUVASIVE INC COM 670704105 9854 224926 SH SOLE 1 224926 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 289 22195 SH SOLE 22195 0 0 NVENT ELECTRIC PLC SHS G6700G107 20 645 SH DFND 645 0 0 NVENT ELECTRIC PLC SHS G6700G107 984 31135 SH SOLE 1 31135 0 0 NVENT ELECTRIC PLC SHS G6700G107 4 127 SH SOLE 0 0 127 NVIDIA CORPORATION COM 67066G104 827 6814 SH DFND 6414 0 400 NVIDIA CORPORATION COM 67066G104 258 2129 SH SOLE 1 2129 0 0 NVIDIA CORPORATION COM 67066G104 6345 52272 SH SOLE 29282 0 22990 NVR INC COM 62944T105 1403 352 SH SOLE 1 352 0 0 NVR INC COM 62944T105 111 28 SH SOLE 25 0 3 NXP SEMICONDUCTORS N V COM N6596X109 761 5160 SH SOLE 1197 0 3963 OREILLY AUTOMOTIVE INC COM 67103H107 118 168 SH DFND 168 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2257 3210 SH SOLE 486 0 2724 OCCIDENTAL PETE CORP COM 674599105 24 394 SH DFND 394 0 0 OCCIDENTAL PETE CORP COM 674599105 766 12481 SH SOLE 4787 0 7694 OCEANFIRST FINL CORP COM 675234108 5 283 SH SOLE 1 283 0 0 OCEANFIRST FINL CORP COM 675234108 353 18960 SH SOLE 18829 0 131 OFFERPAD SOLUTIONS INC COM CL A 67623L109 2287 1890516 SH SOLE 1890516 0 0 OLAPLEX HLDGS INC COM 679369108 1097 114960 SH SOLE 1 114960 0 0 OLAPLEX HLDGS INC COM 679369108 5 605 SH SOLE 0 0 605 OLD DOMINION FREIGHT LINE IN COM 679580100 86 348 SH DFND 348 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 12192 49010 SH SOLE 1 49010 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1770 7116 SH SOLE 6123 0 993 OLD REP INTL CORP COM 680223104 376 18000 SH DFND 18000 0 0 OLD REP INTL CORP COM 680223104 1215 58065 SH SOLE 1 58065 0 0 OLD REP INTL CORP COM 680223104 41 1962 SH SOLE 1962 0 0 OMEGA FLEX INC COM 682095104 234 2529 SH SOLE 0 0 2529 OMNICELL COM COM 68213N109 1273 14637 SH SOLE 0 0 14637 OMNICOM GROUP INC COM 681919106 3606 57170 SH DFND 57170 0 0 OMNICOM GROUP INC COM 681919106 20839 330319 SH SOLE 1 330319 0 0 OMNICOM GROUP INC COM 681919106 13056 206953 SH SOLE 193671 0 13282 ON SEMICONDUCTOR CORP COM 682189105 34705 556801 SH SOLE 1 556801 0 0 ON SEMICONDUCTOR CORP COM 682189105 664 10653 SH SOLE 1921 0 8732 ONE GAS INC COM 68235P108 815 11579 SH SOLE 0 0 11579 ONEOK INC NEW COM 682680103 45 892 SH DFND 892 0 0 ONEOK INC NEW COM 682680103 2612 50988 SH SOLE 13884 0 37104 ONTO INNOVATION INC COM 683344105 337 5267 SH SOLE 1 0 5266 OPTION CARE HEALTH INC COM NEW 68404L201 288 9155 SH SOLE 0 0 9155 ORACLE CORP COM 68389X105 11676 191194 SH DFND 190372 0 822 ORACLE CORP COM 68389X105 19055 312030 SH SOLE 1 311838 0 192 ORACLE CORP COM 68389X105 62597 1025011 SH SOLE 997146 0 27865 ORANGE SPONSORED ADR 684060106 143 16000 SH DFND 16000 0 0 ORGANON & CO COMMON STOCK 68622V106 166 7098 SH DFND 7066 0 32 ORGANON & CO COMMON STOCK 68622V106 249 10657 SH SOLE 9554 0 1103 ORMAT TECHNOLOGIES INC COM 686688102 274 3181 SH SOLE 0 0 3181 OSHKOSH CORP COM 688239201 241 3438 SH SOLE 1 3438 0 0 OSHKOSH CORP COM 688239201 1 22 SH SOLE 0 0 22 OTIS WORLDWIDE CORP COM 68902V107 2354 36902 SH DFND 20552 0 16350 OTIS WORLDWIDE CORP COM 68902V107 1180 18500 SH SOLE 17726 0 774 OUTFRONT MEDIA INC COM 69007J106 3 251 SH DFND 251 0 0 OUTFRONT MEDIA INC COM 69007J106 7948 523272 SH SOLE 1 523272 0 0 OUTFRONT MEDIA INC COM 69007J106 22 1456 SH SOLE 0 0 1456 OWENS CORNING NEW COM 690742101 2630 33468 SH SOLE 1 33468 0 0 OWENS CORNING NEW COM 690742101 170 2173 SH SOLE 354 0 1819 PACCAR INC COM 693718108 1256 15008 SH SOLE 1 15008 0 0 PACCAR INC COM 693718108 353 4218 SH SOLE 1839 0 2379 PACIRA BIOSCIENCES INC COM 695127100 4 91 SH DFND 91 0 0 PACIRA BIOSCIENCES INC COM 695127100 10214 192042 SH SOLE 1 192042 0 0 PACIRA BIOSCIENCES INC COM 695127100 27 525 SH SOLE 0 0 525 PACKAGING CORP AMER COM 695156109 718 6402 SH SOLE 1 6402 0 0 PACKAGING CORP AMER COM 695156109 61 544 SH SOLE 53 0 491 PALO ALTO NETWORKS INC COM 697435105 448 2739 SH DFND 2739 0 0 PALO ALTO NETWORKS INC COM 697435105 207 1266 SH SOLE 1095 0 171 PARAMOUNT GLOBAL CLASS A COM 92556H107 0 34 SH SOLE 0 0 34 PARAMOUNT GLOBAL CLASS B COM 92556H206 6 346 SH DFND 346 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 374 19681 SH SOLE 3775 0 15906 PARKER-HANNIFIN CORP COM 701094104 4449 18362 SH DFND 18162 0 200 PARKER-HANNIFIN CORP COM 701094104 37452 154564 SH SOLE 1 154564 0 0 PARKER-HANNIFIN CORP COM 701094104 23111 95378 SH SOLE 94379 0 999 PARSONS CORP DEL COM 70202L102 377 9620 SH SOLE 1 9620 0 0 PARSONS CORP DEL COM 70202L102 83 2139 SH SOLE 860 0 1279 PAVMED INC COM 70387R106 12 15000 SH SOLE 15000 0 0 PAYCHEX INC COM 704326107 1818 16205 SH DFND 15980 0 225 PAYCHEX INC COM 704326107 66144 589468 SH SOLE 1 589339 0 129 PAYCHEX INC COM 704326107 12506 111457 SH SOLE 57034 0 54423 PAYCOM SOFTWARE INC COM 70432V102 281 852 SH SOLE 199 0 653 PAYCOR HCM INC COM 70435P102 547 18515 SH SOLE 0 0 18515 PAYPAL HLDGS INC COM 70450Y103 2024 23523 SH DFND 22745 0 778 PAYPAL HLDGS INC COM 70450Y103 40478 470295 SH SOLE 1 470295 0 0 PAYPAL HLDGS INC COM 70450Y103 28236 328061 SH SOLE 231141 0 96920 PDC ENERGY INC COM 69327R101 5 103 SH DFND 103 0 0 PDC ENERGY INC COM 69327R101 12407 214694 SH SOLE 1 214694 0 0 PDC ENERGY INC COM 69327R101 50 881 SH SOLE 508 0 373 PEMBINA PIPELINE CORP COM 706327103 242 8000 SH DFND 8000 0 0 PEMBINA PIPELINE CORP COM 706327103 64 2125 SH SOLE 2125 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 54 550 SH DFND 550 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 509 5180 SH SOLE 1 5180 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 10 110 SH SOLE 0 0 110 PEPSICO INC COM 713448108 34012 208336 SH DFND 203523 0 4813 PEPSICO INC COM 713448108 27479 168320 SH SOLE 1 168190 0 130 PEPSICO INC COM 713448108 110227 675163 SH SOLE 655775 0 19388 PERFORMANCE FOOD GROUP CO COM 71377A103 4 103 SH DFND 103 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 10431 242887 SH SOLE 1 242887 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 16 373 SH SOLE 0 0 373 PERKINELMER INC COM 714046109 10000 83111 SH SOLE 1 83111 0 0 PERKINELMER INC COM 714046109 127 1058 SH SOLE 324 0 734 PERRIGO CO PLC SHS G97822103 1171 32840 SH SOLE 1 32840 0 0 PERRIGO CO PLC SHS G97822103 253 7111 SH SOLE 50 0 7061 PFIZER INC COM 717081103 14352 327972 SH DFND 275465 0 52507 PFIZER INC COM 717081103 22681 518312 SH SOLE 1 518088 0 224 PFIZER INC COM 717081103 61907 1414711 SH SOLE 1224187 0 190524 PHILIP MORRIS INTL INC COM 718172109 6604 79566 SH DFND 75663 0 3903 PHILIP MORRIS INTL INC COM 718172109 8749 105399 SH SOLE 1 105399 0 0 PHILIP MORRIS INTL INC COM 718172109 8688 104663 SH SOLE 47619 0 57044 PHILLIPS 66 COM 718546104 1364 16899 SH DFND 16406 0 493 PHILLIPS 66 COM 718546104 26185 324397 SH SOLE 1 324245 0 152 PHILLIPS 66 COM 718546104 2814 34872 SH SOLE 33030 0 1842 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4 426 SH DFND 426 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 9394 889598 SH SOLE 1 889598 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 115 1420 SH DFND 1420 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 111 1371 SH SOLE 807 0 564 PINNACLE WEST CAP CORP COM 723484101 322 5000 SH DFND 5000 0 0 PINNACLE WEST CAP CORP COM 723484101 385 5973 SH SOLE 407 0 5566 PINTEREST INC CL A 72352L106 5 230 SH DFND 230 0 0 PINTEREST INC CL A 72352L106 22001 944290 SH SOLE 1 944290 0 0 PINTEREST INC CL A 72352L106 39 1685 SH SOLE 1175 0 510 PIONEER NAT RES CO COM 723787107 1769 8173 SH DFND 8173 0 0 PIONEER NAT RES CO COM 723787107 14335 66206 SH SOLE 64317 0 1889 PITNEY BOWES INC COM 724479100 299 128632 SH SOLE 126667 0 1965 PNC FINL SVCS GROUP INC COM 693475105 13393 89636 SH DFND 89342 0 294 PNC FINL SVCS GROUP INC COM 693475105 14267 95486 SH SOLE 1 95486 0 0 PNC FINL SVCS GROUP INC COM 693475105 55130 368963 SH SOLE 361615 0 7348 PORTLAND GEN ELEC CO COM NEW 736508847 4 115 SH DFND 115 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 10941 251756 SH SOLE 1 251756 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1138 26187 SH SOLE 701 0 25486 POTLATCHDELTIC CORPORATION COM 737630103 219 5356 SH SOLE 5000 0 356 PPG INDS INC COM 693506107 3923 35450 SH DFND 34050 0 1400 PPG INDS INC COM 693506107 16154 145943 SH SOLE 1 145843 0 100 PPG INDS INC COM 693506107 10811 97676 SH SOLE 94465 0 3211 PPL CORP COM 69351T106 25 1000 SH DFND 1000 0 0 PPL CORP COM 69351T106 1594 62885 SH SOLE 14800 0 48085 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 6 138 SH DFND 138 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 14402 289026 SH SOLE 1 289026 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 49 993 SH SOLE 413 0 580 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 48 672 SH DFND 672 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10615 147136 SH SOLE 1 146921 0 215 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1315 18236 SH SOLE 13637 0 4599 PRIVIA HEALTH GROUP INC COM 74276R102 4055 119083 SH SOLE 119083 0 0 PROCTER AND GAMBLE CO COM 742718109 41776 330902 SH DFND 278487 0 52415 PROCTER AND GAMBLE CO COM 742718109 30492 241525 SH SOLE 1 241424 0 101 PROCTER AND GAMBLE CO COM 742718109 94572 749086 SH SOLE 728417 0 20669 PROGRESS SOFTWARE CORP COM 743312100 8 202 SH DFND 202 0 0 PROGRESS SOFTWARE CORP COM 743312100 12203 286807 SH SOLE 1 286807 0 0 PROGRESS SOFTWARE CORP COM 743312100 27 641 SH SOLE 0 0 641 PROGRESSIVE CORP COM 743315103 29682 255418 SH DFND 255134 0 284 PROGRESSIVE CORP COM 743315103 100760 867054 SH SOLE 800504 0 66550 PROLOGIS INC. COM 74340W103 15 155 SH DFND 155 0 0 PROLOGIS INC. COM 74340W103 719 7084 SH SOLE 1 7084 0 0 PROLOGIS INC. COM 74340W103 1786 17584 SH SOLE 10485 0 7099 PROS HOLDINGS INC COM 74346Y103 389 15789 SH SOLE 0 0 15789 PROSHARES TR S&P 500 DV ARIST 74348A467 39 500 SH DFND 500 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 182 2278 SH SOLE 2278 0 0 PROSPERITY BANCSHARES INC COM 743606105 1369 20540 SH SOLE 1 20540 0 0 PROSPERITY BANCSHARES INC COM 743606105 108 1627 SH SOLE 0 0 1627 PROVIDENT FINL SVCS INC COM 74386T105 30 1560 SH DFND 1560 0 0 PROVIDENT FINL SVCS INC COM 74386T105 11 576 SH SOLE 1 576 0 0 PROVIDENT FINL SVCS INC COM 74386T105 1697 87054 SH SOLE 86172 0 882 PRUDENTIAL FINL INC COM 744320102 258 3012 SH DFND 3012 0 0 PRUDENTIAL FINL INC COM 744320102 11 133 SH SOLE 1 133 0 0 PRUDENTIAL FINL INC COM 744320102 1474 17194 SH SOLE 4555 0 12639 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 271 4821 SH DFND 4821 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2250 40031 SH SOLE 17267 0 22764 PUBLIC STORAGE COM 74460D109 73 250 SH DFND 250 0 0 PUBLIC STORAGE COM 74460D109 1581 5402 SH SOLE 1 5402 0 0 PUBLIC STORAGE COM 74460D109 392 1340 SH SOLE 918 0 422 PULTE GROUP INC COM 745867101 1170 31214 SH SOLE 1 31214 0 0 PULTE GROUP INC COM 745867101 467 12457 SH SOLE 2457 0 10000 PURE STORAGE INC CL A 74624M102 2664 97362 SH SOLE 1 97362 0 0 PURE STORAGE INC CL A 74624M102 0 9 SH SOLE 0 0 9 PVH CORPORATION COM 693656100 265 5934 SH SOLE 147 0 5787 Q2 HLDGS INC COM 74736L109 291 9059 SH SOLE 0 0 9059 QORVO INC COM 74736K101 6825 85955 SH SOLE 1 85955 0 0 QORVO INC COM 74736K101 27 343 SH SOLE 127 0 216 QUAKER HOUGHTON COM 747316107 1858 12874 SH SOLE 12768 0 106 QUALCOMM INC COM 747525103 4900 43372 SH DFND 42572 0 800 QUALCOMM INC COM 747525103 19631 173757 SH SOLE 156092 0 17665 QUALYS INC COM 74758T303 761 5460 SH SOLE 0 0 5460 QUANTA SVCS INC COM 74762E102 19 150 SH DFND 150 0 0 QUANTA SVCS INC COM 74762E102 78 618 SH SOLE 1 618 0 0 QUANTA SVCS INC COM 74762E102 7020 55111 SH SOLE 30411 0 24700 QUEST DIAGNOSTICS INC COM 74834L100 527 4298 SH DFND 4298 0 0 QUEST DIAGNOSTICS INC COM 74834L100 15233 124164 SH SOLE 1 124054 0 110 QUEST DIAGNOSTICS INC COM 74834L100 1546 12602 SH SOLE 10695 0 1907 R1 RCM INC COM 77634L105 3 212 SH DFND 212 0 0 R1 RCM INC COM 77634L105 8391 452881 SH SOLE 1 452881 0 0 R1 RCM INC COM 77634L105 5 317 SH SOLE 0 0 317 RADIAN GROUP INC COM 750236101 4 234 SH DFND 234 0 0 RADIAN GROUP INC COM 750236101 9428 488753 SH SOLE 1 488753 0 0 RADIAN GROUP INC COM 750236101 10 539 SH SOLE 0 0 539 RALPH LAUREN CORP CL A 751212101 28 336 SH DFND 336 0 0 RALPH LAUREN CORP CL A 751212101 2370 27911 SH SOLE 1 27911 0 0 RALPH LAUREN CORP CL A 751212101 58 690 SH SOLE 0 0 690 RAMBUS INC DEL COM 750917106 6 252 SH DFND 252 0 0 RAMBUS INC DEL COM 750917106 13349 525147 SH SOLE 1 525147 0 0 RAMBUS INC DEL COM 750917106 32 1284 SH SOLE 0 0 1284 RAYMOND JAMES FINL INC COM 754730109 47096 476591 SH SOLE 1 476591 0 0 RAYMOND JAMES FINL INC COM 754730109 725 7340 SH SOLE 2056 0 5284 RAYTHEON TECHNOLOGIES CORP COM 75513E101 19479 237958 SH DFND 191939 0 46019 RAYTHEON TECHNOLOGIES CORP COM 75513E101 28857 352518 SH SOLE 1 352329 0 189 RAYTHEON TECHNOLOGIES CORP COM 75513E101 66472 812026 SH SOLE 802351 0 9675 RBC BEARINGS INC COM 75524B104 543 2614 SH SOLE 0 0 2614 READY CAPITAL CORP COM 75574U101 7 715 SH SOLE 0 0 715 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 108 3000 SH SOLE 3000 0 0 REALTY INCOME CORP COM 756109104 79 1360 SH DFND 1360 0 0 REALTY INCOME CORP COM 756109104 774 13309 SH SOLE 10187 0 3122 REGAL REXNORD CORPORATION COM 758750103 322 2300 SH SOLE 877 0 1423 REGENCY CTRS CORP COM 758849103 579 10760 SH SOLE 1 10760 0 0 REGENCY CTRS CORP COM 758849103 149 2767 SH SOLE 0 0 2767 REGENERON PHARMACEUTICALS COM 75886F107 179 260 SH DFND 260 0 0 REGENERON PHARMACEUTICALS COM 75886F107 62646 90941 SH SOLE 1 90941 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1227 1782 SH SOLE 1284 0 498 REGIONS FINANCIAL CORP NEW COM 7591EP100 28501 1420114 SH SOLE 1 1420114 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 564 28127 SH SOLE 12039 0 16088 REINSURANCE GRP OF AMERICA I COM NEW 759351604 465 3697 SH SOLE 432 0 3265 RELIANCE STEEL & ALUMINUM CO COM 759509102 3014 17286 SH SOLE 1 17286 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 69 400 SH SOLE 17 0 383 RENAISSANCERE HLDGS LTD COM G7496G103 91 650 SH DFND 650 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 3709 26426 SH SOLE 26348 0 78 REPLIGEN CORP COM 759916109 2 15 SH DFND 15 0 0 REPLIGEN CORP COM 759916109 554 2964 SH SOLE 17 0 2947 REPUBLIC SVCS INC COM 760759100 168 1235 SH DFND 1235 0 0 REPUBLIC SVCS INC COM 760759100 17128 125907 SH SOLE 1 125907 0 0 REPUBLIC SVCS INC COM 760759100 665 4891 SH SOLE 4068 0 823 RESMED INC COM 761152107 67 311 SH DFND 311 0 0 RESMED INC COM 761152107 1955 8957 SH SOLE 1402 0 7555 REVANCE THERAPEUTICS INC COM 761330109 300 11133 SH SOLE 0 0 11133 RIO TINTO PLC SPONSORED ADR 767204100 118 2150 SH DFND 2150 0 0 RIO TINTO PLC SPONSORED ADR 767204100 158 2886 SH SOLE 0 0 2886 ROBERT HALF INTL INC COM 770323103 306 4000 SH DFND 4000 0 0 ROBERT HALF INTL INC COM 770323103 22303 291552 SH SOLE 1 291552 0 0 ROBERT HALF INTL INC COM 770323103 302 3949 SH SOLE 1004 0 2945 ROCKET LAB USA INC COM 773122106 52 12832 SH SOLE 12832 0 0 ROCKWELL AUTOMATION INC COM 773903109 261 1215 SH DFND 1215 0 0 ROCKWELL AUTOMATION INC COM 773903109 7195 33452 SH SOLE 1 33403 0 49 ROCKWELL AUTOMATION INC COM 773903109 1779 8271 SH SOLE 6836 0 1435 ROPER TECHNOLOGIES INC COM 776696106 17 50 SH DFND 50 0 0 ROPER TECHNOLOGIES INC COM 776696106 1317 3663 SH SOLE 2406 0 1257 ROSS STORES INC COM 778296103 209 2487 SH DFND 2487 0 0 ROSS STORES INC COM 778296103 20689 245509 SH SOLE 1 245370 0 139 ROSS STORES INC COM 778296103 3395 40299 SH SOLE 32039 0 8260 ROYAL CARIBBEAN GROUP COM V7780T103 235 6201 SH SOLE 2055 0 4146 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1214 30236 SH SOLE 30220 0 16 RPM INTL INC COM 749685103 3842 46119 SH DFND 45119 0 1000 RPM INTL INC COM 749685103 22320 267927 SH SOLE 264913 0 3014 RUSH ENTERPRISES INC CL A 781846209 657 14995 SH SOLE 1 14995 0 0 RYDER SYS INC COM 783549108 292 3877 SH SOLE 645 0 3232 SPDR S&P 500 ETF TR TR UNIT 78462F103 35435 99208 SH DFND 98422 0 786 SPDR S&P 500 ETF TR TR UNIT 78462F103 18477 51730 SH SOLE 1 51730 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 284099 795395 SH SOLE 795395 0 0 S&P GLOBAL INC COM 78409V104 1073 3517 SH DFND 3517 0 0 S&P GLOBAL INC COM 78409V104 181 595 SH SOLE 1 595 0 0 S&P GLOBAL INC COM 78409V104 5244 17175 SH SOLE 9646 0 7529 SALESFORCE INC COM 79466L302 430 2995 SH DFND 2516 0 479 SALESFORCE INC COM 79466L302 15139 105255 SH SOLE 1 105255 0 0 SALESFORCE INC COM 79466L302 16055 111623 SH SOLE 22794 0 88829 SANMINA CORPORATION COM 801056102 1277 27730 SH SOLE 1 27730 0 0 SANMINA CORPORATION COM 801056102 279 6060 SH SOLE 861 0 5199 SANOFI SPONSORED ADR 80105N105 45 1200 SH DFND 1200 0 0 SANOFI SPONSORED ADR 80105N105 106 2808 SH SOLE 1 2808 0 0 SANOFI SPONSORED ADR 80105N105 185 4879 SH SOLE 2113 0 2766 SAP SE SPON ADR 803054204 23 290 SH DFND 290 0 0 SAP SE SPON ADR 803054204 503 6201 SH SOLE 3300 0 2901 SAREPTA THERAPEUTICS INC COM 803607100 221 2000 SH DFND 2000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 22 208 SH SOLE 0 0 208 SBA COMMUNICATIONS CORP NEW CL A 78410G104 212 748 SH SOLE 539 0 209 SCHLUMBERGER LTD COM STK 806857108 1830 50999 SH DFND 19999 0 31000 SCHLUMBERGER LTD COM STK 806857108 25 705 SH SOLE 1 705 0 0 SCHLUMBERGER LTD COM STK 806857108 1316 36667 SH SOLE 26752 0 9915 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1564 62199 SH DFND 62199 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4 148 SH DFND 148 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 9 194 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 47 1694 SH SOLE 1694 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10 480 SH SOLE 480 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 830 19770 SH SOLE 19770 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 37 570 SH DFND 570 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 349 5256 SH SOLE 5256 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 128 3023 SH SOLE 3023 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 74 1342 SH DFND 1342 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 33 594 SH SOLE 594 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 22 375 SH SOLE 375 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 33 1796 SH DFND 1796 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 44 1184 SH DFND 1184 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15 397 SH SOLE 397 0 0 SEI INVTS CO COM 784117103 392 8000 SH DFND 8000 0 0 SELECTIVE INS GROUP INC COM 816300107 16 200 SH DFND 200 0 0 SELECTIVE INS GROUP INC COM 816300107 322 3956 SH SOLE 1900 0 2056 SEMPRA COM 816851109 431 2875 SH DFND 2875 0 0 SEMPRA COM 816851109 63 424 SH SOLE 1 424 0 0 SEMPRA COM 816851109 2181 14551 SH SOLE 2430 0 12121 SERVICE CORP INTL COM 817565104 12861 222750 SH SOLE 1 222750 0 0 SERVICE CORP INTL COM 817565104 52 912 SH SOLE 490 0 422 SERVICENOW INC COM 81762P102 54 145 SH DFND 31 0 114 SERVICENOW INC COM 81762P102 13297 35214 SH SOLE 5444 0 29770 SHAKE SHACK INC CL A 819047101 553 12300 SH DFND 12300 0 0 SHAKE SHACK INC CL A 819047101 162 3610 SH SOLE 0 0 3610 SHELL PLC SPON ADS 780259305 1939 38971 SH DFND 38971 0 0 SHELL PLC SPON ADS 780259305 69 1401 SH SOLE 1 1401 0 0 SHELL PLC SPON ADS 780259305 3043 61159 SH SOLE 14257 0 46902 SHERWIN WILLIAMS CO COM 824348106 3998 19529 SH DFND 19529 0 0 SHERWIN WILLIAMS CO COM 824348106 32267 157594 SH SOLE 155872 0 1722 SHOCKWAVE MED INC COM 82489T104 2 10 SH DFND 10 0 0 SHOCKWAVE MED INC COM 82489T104 517 1862 SH SOLE 1 0 1861 SHUTTERSTOCK INC COM 825690100 283 5647 SH SOLE 0 0 5647 SIERRA METALS INC COM 82639W106 226 459000 SH SOLE 459000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 240 1591 SH SOLE 63 0 1528 SILGAN HOLDINGS INC COM 827048109 5 123 SH DFND 123 0 0 SILGAN HOLDINGS INC COM 827048109 12707 302265 SH SOLE 1 302265 0 0 SILGAN HOLDINGS INC COM 827048109 113 2690 SH SOLE 52 0 2638 SILICON LABORATORIES INC COM 826919102 872 7068 SH SOLE 2 0 7066 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5 234 SH DFND 234 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 10619 487350 SH SOLE 1 487350 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 58 2681 SH SOLE 0 0 2681 SIMON PPTY GROUP INC NEW COM 828806109 114 1280 SH DFND 1280 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1938 21603 SH SOLE 3359 0 18244 SIMPSON MFG INC COM 829073105 540 6890 SH SOLE 1 0 6889 SIMULATIONS PLUS INC COM 829214105 495 10218 SH SOLE 0 0 10218 SIRIUS XM HOLDINGS INC COM 82968B103 193 33936 SH SOLE 2200 0 31736 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 453 4354 SH SOLE 0 0 4354 SITIME CORP COM 82982T106 232 2956 SH SOLE 0 0 2956 SKYWORKS SOLUTIONS INC COM 83088M102 371 4352 SH DFND 4352 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 627 7361 SH SOLE 1 7361 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 10009 117381 SH SOLE 116544 0 837 SLM CORP COM 78442P106 5856 418644 SH SOLE 1 418644 0 0 SM ENERGY CO COM 78454L100 7 200 SH DFND 200 0 0 SM ENERGY CO COM 78454L100 15663 416473 SH SOLE 1 416473 0 0 SM ENERGY CO COM 78454L100 51 1361 SH SOLE 54 0 1307 SNAP ON INC COM 833034101 2417 12006 SH DFND 12006 0 0 SNAP ON INC COM 833034101 23773 118071 SH SOLE 1 117994 0 77 SNAP ON INC COM 833034101 4575 22722 SH SOLE 22429 0 293 SNOWFLAKE INC CL A 833445109 16 95 SH DFND 95 0 0 SNOWFLAKE INC CL A 833445109 231 1360 SH SOLE 1304 0 56 SOLAREDGE TECHNOLOGIES INC COM 83417M104 8 35 SH DFND 35 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 220 954 SH SOLE 119 0 835 SONIC AUTOMOTIVE INC CL A 83545G102 1215 28067 SH SOLE 1 28067 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 12 300 SH SOLE 0 0 300 SONOCO PRODS CO COM 835495102 330 5831 SH SOLE 76 0 5755 SONY GROUP CORPORATION SPONSORED ADR 835699307 276 4312 SH SOLE 805 0 3507 SORRENTO THERAPEUTICS INC COM NEW 83587F202 18 11558 SH SOLE 8158 0 3400 SOUTH JERSEY INDS INC COM 838518108 361 10814 SH SOLE 9000 0 1814 SOUTHERN CO COM 842587107 1161 17087 SH DFND 17087 0 0 SOUTHERN CO COM 842587107 2558 37625 SH SOLE 16723 0 20902 SOUTHERN COPPER CORP COM 84265V105 76 1716 SH DFND 1716 0 0 SOUTHERN COPPER CORP COM 84265V105 208 4659 SH SOLE 4548 0 111 SOUTHWEST AIRLS CO COM 844741108 885 28716 SH DFND 28216 0 500 SOUTHWEST AIRLS CO COM 844741108 13 437 SH SOLE 1 437 0 0 SOUTHWEST AIRLS CO COM 844741108 4406 142886 SH SOLE 134931 0 7955 SOUTHWEST GAS HLDGS INC COM 844895102 684 9809 SH SOLE 0 0 9809 SOUTHWESTERN ENERGY CO COM 845467109 534 87340 SH SOLE 1 87340 0 0 SOUTHWESTERN ENERGY CO COM 845467109 42 6925 SH SOLE 2444 0 4481 SPARK NETWORKS SE SPONSORED ADS 846517100 86 45389 SH SOLE 45389 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 494 12769 SH DFND 12769 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 12477 322500 SH SOLE 322500 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 604 2104 SH SOLE 2104 0 0 SPDR SER TR DJ REIT ETF 78464A607 404 4800 SH SOLE 4800 0 0 SPDR GOLD TR GOLD SHS 78463V107 6179 39956 SH DFND 39806 0 150 SPDR GOLD TR GOLD SHS 78463V107 20182 130486 SH SOLE 130486 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 728 14733 SH SOLE 14733 0 0 SPDR SER TR S&P BK ETF 78464A797 75 1700 SH DFND 0 0 1700 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 65 3090 SH DFND 3090 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 65 3075 SH SOLE 3075 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 11 264 SH SOLE 264 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 22 644 SH DFND 644 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7 305 SH DFND 305 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 2117 24298 SH DFND 8022 0 16276 SPDR SER TR PRTFLO S&P500 GW 78464A409 418 8353 SH SOLE 8353 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 129 1908 SH SOLE 1908 0 0 SPDR SER TR S&P BIOTECH 78464A870 49 624 SH DFND 624 0 0 SPDR SER TR S&P BIOTECH 78464A870 502 6338 SH SOLE 6338 0 0 SPDR SER TR S&P DIVID ETF 78464A763 94 850 SH DFND 0 0 850 SPDR SER TR S&P DIVID ETF 78464A763 1014 9098 SH SOLE 9098 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 360 6583 SH DFND 6583 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 51 950 SH SOLE 950 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3682 9167 SH DFND 9167 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6089 15161 SH SOLE 15161 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 176 1413 SH DFND 0 0 1413 SPDR SER TR S&P 400 MDCP GRW 78464A821 55 925 SH DFND 925 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 108 1800 SH SOLE 1800 0 0 SPDR SER TR S&P REGL BKG 78464A698 58 1000 SH SOLE 1000 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 12 1000 SH DFND 1000 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 173 13550 SH SOLE 13550 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 6 1000 SH DFND 1000 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2273 343376 SH SOLE 343376 0 0 SPROUTS FMRS MKT INC COM 85208M102 1133 40843 SH SOLE 1 40843 0 0 SPROUTS FMRS MKT INC COM 85208M102 67 2450 SH SOLE 0 0 2450 SPS COMM INC COM 78463M107 5 47 SH DFND 47 0 0 SPS COMM INC COM 78463M107 12930 104083 SH SOLE 1 104083 0 0 SPS COMM INC COM 78463M107 933 7517 SH SOLE 192 0 7325 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1831 38362 SH SOLE 1 38362 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 51 1088 SH SOLE 1063 0 25 STAAR SURGICAL CO COM PAR $0.01 852312305 247 3503 SH SOLE 0 0 3503 STAG INDL INC COM 85254J102 577 20327 SH DFND 20327 0 0 STAG INDL INC COM 85254J102 10356 364292 SH SOLE 1 364292 0 0 STAG INDL INC COM 85254J102 70 2472 SH SOLE 883 0 1589 STANLEY BLACK & DECKER INC COM 854502101 257 3422 SH DFND 3422 0 0 STANLEY BLACK & DECKER INC COM 854502101 346 4613 SH SOLE 2595 0 2018 STARBUCKS CORP COM 855244109 1200 14244 SH DFND 14068 0 176 STARBUCKS CORP COM 855244109 6549 77730 SH SOLE 1 77616 0 114 STARBUCKS CORP COM 855244109 13919 165200 SH SOLE 63357 0 101843 STATE STR CORP COM 857477103 118 1950 SH DFND 1950 0 0 STATE STR CORP COM 857477103 673 11078 SH SOLE 1 11078 0 0 STATE STR CORP COM 857477103 2242 36875 SH SOLE 21908 0 14967 STEEL DYNAMICS INC COM 858119100 496 7000 SH DFND 7000 0 0 STEEL DYNAMICS INC COM 858119100 96 1364 SH SOLE 1 1364 0 0 STEEL DYNAMICS INC COM 858119100 86 1223 SH SOLE 120 0 1103 STERIS PLC SHS USD G8473T100 1582 9520 SH SOLE 1132 0 8388 STEVANATO GROUP S P A ORD SHS T9224W109 235 13873 SH SOLE 0 0 13873 STEWART INFORMATION SVCS COR COM 860372101 4 107 SH DFND 107 0 0 STEWART INFORMATION SVCS COR COM 860372101 9837 225431 SH SOLE 1 225431 0 0 STEWART INFORMATION SVCS COR COM 860372101 13 319 SH SOLE 0 0 319 STIFEL FINL CORP COM 860630102 5 111 SH DFND 111 0 0 STIFEL FINL CORP COM 860630102 12004 231254 SH SOLE 1 231254 0 0 STIFEL FINL CORP COM 860630102 228 4402 SH SOLE 579 0 3823 STMICROELECTRONICS N V NY REGISTRY 861012102 152 4933 SH SOLE 1 4933 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 74 2405 SH SOLE 0 0 2405 STRIDE INC COM 86333M108 286 6815 SH SOLE 1 6815 0 0 STRIDE INC COM 86333M108 758 18048 SH SOLE 0 0 18048 STRYKER CORPORATION COM 863667101 2105 10396 SH DFND 10396 0 0 STRYKER CORPORATION COM 863667101 12159 60035 SH SOLE 1 60035 0 0 STRYKER CORPORATION COM 863667101 6447 31832 SH SOLE 30501 0 1331 SUMMIT MATLS INC CL A 86614U100 685 28590 SH SOLE 230 0 28360 SUN LIFE FINANCIAL INC. COM 866796105 177 4465 SH SOLE 1 4465 0 0 SUN LIFE FINANCIAL INC. COM 866796105 192 4835 SH SOLE 2473 0 2362 SUNCOR ENERGY INC NEW COM 867224107 115 4100 SH DFND 4100 0 0 SUNCOR ENERGY INC NEW COM 867224107 98 3502 SH SOLE 2700 0 802 SUNSTONE HOTEL INVS INC NEW COM 867892101 586 62241 SH SOLE 1 62241 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 25 2681 SH SOLE 0 0 2681 SUPERNUS PHARMACEUTICALS INC COM 868459108 459 13580 SH SOLE 1 13580 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 73 2164 SH SOLE 1500 0 664 SVB FINANCIAL GROUP COM 78486Q101 367 1094 SH DFND 1094 0 0 SVB FINANCIAL GROUP COM 78486Q101 12023 35808 SH SOLE 35078 0 730 SWITCH INC CL A 87105L104 247 7355 SH SOLE 280 0 7075 SYNAPTICS INC COM 87157D109 249 2515 SH SOLE 0 0 2515 SYNCHRONY FINANCIAL COM 87165B103 0 13 SH DFND 13 0 0 SYNCHRONY FINANCIAL COM 87165B103 10914 387182 SH SOLE 1 387182 0 0 SYNCHRONY FINANCIAL COM 87165B103 245 8716 SH SOLE 6208 0 2508 SYNOPSYS INC COM 871607107 0 3 SH DFND 3 0 0 SYNOPSYS INC COM 871607107 87022 284842 SH SOLE 1 284842 0 0 SYNOPSYS INC COM 871607107 821 2688 SH SOLE 978 0 1710 SYSCO CORP COM 871829107 488 6905 SH DFND 6905 0 0 SYSCO CORP COM 871829107 4758 67303 SH SOLE 58081 0 9222 T-MOBILE US INC COM 872590104 748 5576 SH SOLE 668 0 4908 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9 145 SH DFND 145 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1737 25344 SH SOLE 19152 0 6192 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13 124 SH DFND 124 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 315 2893 SH SOLE 306 0 2587 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 13 1041 SH DFND 1041 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 193 14913 SH SOLE 673 0 14240 TALOS ENERGY INC COM 87484T108 5 320 SH DFND 320 0 0 TALOS ENERGY INC COM 87484T108 11250 675701 SH SOLE 1 675701 0 0 TALOS ENERGY INC COM 87484T108 15 944 SH SOLE 0 0 944 TAPESTRY INC COM 876030107 20562 723271 SH SOLE 1 723271 0 0 TAPESTRY INC COM 876030107 338 11905 SH SOLE 1694 0 10211 TARGA RES CORP COM 87612G101 2760 45748 SH SOLE 12308 0 33440 TARGET CORP COM 87612E106 4902 33041 SH DFND 32087 0 954 TARGET CORP COM 87612E106 264 1785 SH SOLE 1 1785 0 0 TARGET CORP COM 87612E106 15159 102160 SH SOLE 61170 0 40990 TC ENERGY CORP COM 87807B107 2191 54382 SH SOLE 452 0 53930 TE CONNECTIVITY LTD SHS H84989104 420 3812 SH DFND 3812 0 0 TE CONNECTIVITY LTD SHS H84989104 9106 82517 SH SOLE 1 82403 0 114 TE CONNECTIVITY LTD SHS H84989104 2808 25453 SH SOLE 22493 0 2960 TECHTARGET INC COM 87874R100 395 6677 SH SOLE 1 0 6676 TELEDYNE TECHNOLOGIES INC COM 879360105 40 120 SH DFND 120 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 502 1490 SH SOLE 362 0 1128 TELEFLEX INCORPORATED COM 879369106 320 1590 SH DFND 1590 0 0 TELEFLEX INCORPORATED COM 879369106 237 1180 SH SOLE 1050 0 130 TELEFONICA BRASIL SA NEW ADR 87936R205 90 12000 SH DFND 12000 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 42 5624 SH SOLE 0 0 5624 TELEFONICA S A SPONSORED ADR 879382208 41 12673 SH SOLE 0 0 12673 TERADYNE INC COM 880770102 0 5 SH DFND 5 0 0 TERADYNE INC COM 880770102 60 806 SH SOLE 1 806 0 0 TERADYNE INC COM 880770102 161 2149 SH SOLE 1040 0 1109 TEREX CORP NEW COM 880779103 577 19427 SH SOLE 3 0 19424 TERRENO RLTY CORP COM 88146M101 1139 21509 SH SOLE 4 0 21505 TESLA INC COM 88160R101 820 3092 SH DFND 3092 0 0 TESLA INC COM 88160R101 8770 33065 SH SOLE 10566 0 22499 TEXAS INSTRS INC COM 882508104 5017 32415 SH DFND 32186 0 229 TEXAS INSTRS INC COM 882508104 13619 87992 SH SOLE 1 87866 0 126 TEXAS INSTRS INC COM 882508104 17434 112642 SH SOLE 49116 0 63526 TEXAS PACIFIC LAND CORPORATI COM 88262P102 341 192 SH DFND 192 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 188 106 SH SOLE 100 0 6 TEXTRON INC COM 883203101 743 12765 SH SOLE 10559 0 2206 TFS FINL CORP COM 87240R107 104 8000 SH DFND 8000 0 0 TFS FINL CORP COM 87240R107 195 15000 SH SOLE 15000 0 0 BANK PRINCETON NEW JERSEY COM 064520109 540 19075 SH SOLE 19075 0 0 CHEMOURS CO COM 163851108 173 7031 SH DFND 7031 0 0 CHEMOURS CO COM 163851108 31 1267 SH SOLE 1267 0 0 GAP INC COM 364760108 206 25128 SH SOLE 10452 0 14676 TRAVELERS COMPANIES INC COM 89417E109 3759 24538 SH DFND 24358 0 180 TRAVELERS COMPANIES INC COM 89417E109 5389 35181 SH SOLE 30185 0 4996 WILLIAMS COS INC COM 969457100 398 13918 SH DFND 13918 0 0 WILLIAMS COS INC COM 969457100 5486 191627 SH SOLE 114949 0 76678 THERMO FISHER SCIENTIFIC INC COM 883556102 2105 4152 SH DFND 4152 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 37987 74898 SH SOLE 1 74898 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 27480 54181 SH SOLE 43986 0 10195 THERMON GROUP HLDGS INC COM 88362T103 385 25000 SH SOLE 25000 0 0 TIMKEN CO COM 887389104 192 3260 SH DFND 3260 0 0 TIMKEN CO COM 887389104 357 6062 SH SOLE 3781 0 2281 TJX COS INC NEW COM 872540109 7142 114985 SH DFND 113649 0 1336 TJX COS INC NEW COM 872540109 18516 298084 SH SOLE 1 298084 0 0 TJX COS INC NEW COM 872540109 39470 635384 SH SOLE 623701 0 11683 TORONTO DOMINION BK ONT COM NEW 891160509 30 500 SH DFND 500 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 216 3535 SH SOLE 1 3535 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 741 12090 SH SOLE 11975 0 115 TOTALENERGIES SE SPONSORED ADS 89151E109 581 12494 SH DFND 12494 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 245 5287 SH SOLE 1 5287 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1608 34574 SH SOLE 2737 0 31837 TOYOTA MOTOR CORP ADS 892331307 301 2316 SH SOLE 136 0 2180 TRACTOR SUPPLY CO COM 892356106 3148 16941 SH DFND 16941 0 0 TRACTOR SUPPLY CO COM 892356106 17332 93246 SH SOLE 89692 0 3554 TRANE TECHNOLOGIES PLC SHS G8994E103 188 1302 SH DFND 1302 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 465 3215 SH SOLE 1 3215 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 800 5526 SH SOLE 4865 0 661 TRANSCAT INC COM 893529107 259 3432 SH SOLE 0 0 3432 TRANSDIGM GROUP INC COM 893641100 1244 2371 SH SOLE 734 0 1637 TREX CO INC COM 89531P105 285 6505 SH SOLE 0 0 6505 TRI POINTE HOMES INC COM 87265H109 3 241 SH DFND 241 0 0 TRI POINTE HOMES INC COM 87265H109 7592 502493 SH SOLE 1 502493 0 0 TRI POINTE HOMES INC COM 87265H109 119 7916 SH SOLE 0 0 7916 TRIMBLE INC COM 896239100 311 5746 SH SOLE 8 0 5738 TRUIST FINL CORP COM 89832Q109 635 14591 SH DFND 14591 0 0 TRUIST FINL CORP COM 89832Q109 21 491 SH SOLE 1 491 0 0 TRUIST FINL CORP COM 89832Q109 925 21261 SH SOLE 16570 0 4691 TTM TECHNOLOGIES INC COM 87305R109 5 405 SH DFND 405 0 0 TTM TECHNOLOGIES INC COM 87305R109 11129 844449 SH SOLE 1 844449 0 0 TTM TECHNOLOGIES INC COM 87305R109 11 839 SH SOLE 0 0 839 TUPPERWARE BRANDS CORP COM 899896104 134 20540 SH DFND 20540 0 0 TUPPERWARE BRANDS CORP COM 899896104 85 13119 SH SOLE 12432 0 687 TWITTER INC COM 90184L102 63 1443 SH DFND 1443 0 0 TWITTER INC COM 90184L102 479 10937 SH SOLE 1515 0 9422 TWO HBRS INVT CORP COM NEW 90187B408 53 16000 SH DFND 16000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 7 2274 SH SOLE 0 0 2274 TYLER TECHNOLOGIES INC COM 902252105 230 662 SH SOLE 223 0 439 TYSON FOODS INC CL A 902494103 11479 174118 SH SOLE 1 174118 0 0 TYSON FOODS INC CL A 902494103 393 5967 SH SOLE 2755 0 3212 UBS GROUP AG SHS H42097107 206 14234 SH SOLE 929 0 13305 UDR INC COM 902653104 27 648 SH DFND 648 0 0 UDR INC COM 902653104 603 14480 SH SOLE 1 14480 0 0 UDR INC COM 902653104 56 1344 SH SOLE 874 0 470 UGI CORP NEW COM 902681105 180 5584 SH DFND 5584 0 0 UGI CORP NEW COM 902681105 1176 36391 SH SOLE 1 36391 0 0 UGI CORP NEW COM 902681105 411 12738 SH SOLE 7699 0 5039 ULTA BEAUTY INC COM 90384S303 3327 8295 SH DFND 8295 0 0 ULTA BEAUTY INC COM 90384S303 93268 232480 SH SOLE 1 232480 0 0 ULTA BEAUTY INC COM 90384S303 22673 56515 SH SOLE 55460 0 1055 UMPQUA HLDGS CORP COM 904214103 7 448 SH DFND 448 0 0 UMPQUA HLDGS CORP COM 904214103 15997 936049 SH SOLE 1 936049 0 0 UMPQUA HLDGS CORP COM 904214103 93 5466 SH SOLE 1540 0 3926 UNILEVER PLC SPON ADR NEW 904767704 543 12398 SH DFND 12398 0 0 UNILEVER PLC SPON ADR NEW 904767704 216 4949 SH SOLE 1 4949 0 0 UNILEVER PLC SPON ADR NEW 904767704 1570 35824 SH SOLE 29308 0 6516 UNION PAC CORP COM 907818108 6781 34811 SH DFND 34711 0 100 UNION PAC CORP COM 907818108 9279 47633 SH SOLE 1 47562 0 71 UNION PAC CORP COM 907818108 42532 218319 SH SOLE 210105 0 8214 UNITED AIRLS HLDGS INC COM 910047109 13 400 SH DFND 0 0 400 UNITED AIRLS HLDGS INC COM 910047109 231 7131 SH SOLE 241 0 6890 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 99 17870 SH SOLE 0 0 17870 UNITED PARCEL SERVICE INC CL B 911312106 8893 55056 SH DFND 54879 0 177 UNITED PARCEL SERVICE INC CL B 911312106 8241 51019 SH SOLE 1 50944 0 75 UNITED PARCEL SERVICE INC CL B 911312106 42861 265330 SH SOLE 218047 0 47283 UNITED RENTALS INC COM 911363109 54 200 SH DFND 200 0 0 UNITED RENTALS INC COM 911363109 622 2304 SH SOLE 453 0 1851 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 3195 62217 SH SOLE 62217 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1449 6922 SH SOLE 1 6922 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 23 114 SH SOLE 10 0 104 UNITEDHEALTH GROUP INC COM 91324P102 5307 10510 SH DFND 10480 0 30 UNITEDHEALTH GROUP INC COM 91324P102 59629 118069 SH SOLE 1 118069 0 0 UNITEDHEALTH GROUP INC COM 91324P102 46037 91156 SH SOLE 58623 0 32533 UNITI GROUP INC COM 91325V108 17 2575 SH DFND 2575 0 0 UNITI GROUP INC COM 91325V108 8386 1206723 SH SOLE 1 1206723 0 0 UNITI GROUP INC COM 91325V108 21 3061 SH SOLE 0 0 3061 UNIVAR SOLUTIONS INC COM 91336L107 6 297 SH DFND 297 0 0 UNIVAR SOLUTIONS INC COM 91336L107 15205 668653 SH SOLE 1 668653 0 0 UNIVAR SOLUTIONS INC COM 91336L107 2 121 SH SOLE 0 0 121 UNIVERSAL DISPLAY CORP COM 91347P105 754 8000 SH DFND 8000 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 24 256 SH SOLE 25 0 231 UNIVERSAL HLTH SVCS INC CL B 913903100 313 3558 SH SOLE 3446 0 112 UNUM GROUP COM 91529Y106 1539 39672 SH SOLE 1 39672 0 0 UNUM GROUP COM 91529Y106 345 8912 SH SOLE 164 0 8748 US BANCORP DEL COM NEW 902973304 6582 163266 SH DFND 163066 0 200 US BANCORP DEL COM NEW 902973304 5436 134838 SH SOLE 1 134838 0 0 US BANCORP DEL COM NEW 902973304 28830 715042 SH SOLE 694367 0 20675 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 981 14987 SH DFND 14987 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1994 30446 SH SOLE 30446 0 0 V F CORP COM 918204108 11 380 SH DFND 380 0 0 V F CORP COM 918204108 376 12578 SH SOLE 9867 0 2711 VALE S A SPONSORED ADS 91912E105 194 14577 SH DFND 14577 0 0 VALE S A SPONSORED ADS 91912E105 56 4247 SH SOLE 1832 0 2415 VALERO ENERGY CORP COM 91913Y100 69 650 SH DFND 650 0 0 VALERO ENERGY CORP COM 91913Y100 384 3598 SH SOLE 1 3598 0 0 VALERO ENERGY CORP COM 91913Y100 424 3973 SH SOLE 1861 0 2112 VALVOLINE INC COM 92047W101 6 263 SH DFND 263 0 0 VALVOLINE INC COM 92047W101 13924 549506 SH SOLE 1 549506 0 0 VALVOLINE INC COM 92047W101 60 2378 SH SOLE 1082 0 1296 VANECK ETF TRUST INDONESIA INDEX 92189F833 29 1500 SH SOLE 1500 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 67 1000 SH DFND 1000 0 0 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 53 410 SH SOLE 410 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 222 9231 SH DFND 9231 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 723 30008 SH SOLE 30008 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 28 965 SH DFND 965 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 6 230 SH SOLE 230 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 77 417 SH SOLE 417 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 161 2000 SH DFND 2000 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 36 452 SH SOLE 452 0 0 VANECK ETF TRUST ISRAEL ETF 92189F635 27 750 SH SOLE 750 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 91 1115 SH DFND 1115 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5 61 SH SOLE 61 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2019 8591 SH DFND 8591 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 93 399 SH SOLE 399 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 868 5057 SH SOLE 5057 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15528 114888 SH DFND 114888 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 62361 461393 SH SOLE 458613 0 2780 VANGUARD WORLD FDS ENERGY ETF 92204A306 42 416 SH DFND 416 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 14 140 SH SOLE 140 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 267 2101 SH SOLE 2101 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1113 14964 SH DFND 14964 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1093 14683 SH SOLE 14683 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 23 250 SH DFND 250 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 439 4738 SH SOLE 4738 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5100 140282 SH DFND 140282 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 58245 1601903 SH SOLE 1598370 0 3533 VANGUARD INDEX FDS GROWTH ETF 922908736 2027 9478 SH DFND 9478 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 23715 110845 SH SOLE 109105 0 1740 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 897 4011 SH DFND 4011 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1520 6799 SH SOLE 6799 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11647 145280 SH DFND 145280 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 119353 1488761 SH SOLE 1484534 0 4227 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37907 115466 SH DFND 115466 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9849 30000 SH SOLE 1 30000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 273116 831912 SH SOLE 821410 0 10502 VANGUARD INDEX FDS SMALL CP ETF 922908751 27588 161424 SH DFND 158280 0 3144 VANGUARD INDEX FDS SMALL CP ETF 922908751 138164 808403 SH SOLE 807526 0 877 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 143 908 SH SOLE 908 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 964 3137 SH DFND 3137 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3984 12963 SH SOLE 12963 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 179 2275 SH DFND 2275 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6300 79877 SH SOLE 79877 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1353 26000 SH DFND 26000 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3038 18580 SH DFND 18580 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1181 7223 SH SOLE 7223 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 0 4 SH SOLE 4 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1633 8688 SH DFND 8688 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 18836 100207 SH SOLE 100207 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 91 1976 SH DFND 1976 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 46 1000 SH SOLE 1000 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 289 5045 SH SOLE 5045 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 123 1860 SH DFND 1860 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 106 937 SH SOLE 937 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 64 400 SH SOLE 400 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 59 287 SH SOLE 287 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2 20 SH SOLE 20 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 114 726 SH SOLE 726 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 135 975 SH SOLE 975 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10 196 SH SOLE 196 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1599 11152 SH DFND 11152 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17726 123616 SH SOLE 123516 0 100 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3017 15463 SH DFND 7637 0 7826 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4314 22112 SH SOLE 21937 0 175 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 221 4642 SH SOLE 4642 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 256 5605 SH DFND 5605 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1508 32963 SH SOLE 32963 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17083 95191 SH DFND 95191 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 85594 476927 SH SOLE 121427 0 355500 VANGUARD WORLD FDS UTILITIES ETF 92204A876 113 800 SH DFND 800 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 120 845 SH SOLE 845 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1962 15893 SH DFND 15078 0 815 VANGUARD INDEX FDS VALUE ETF 922908744 26913 217962 SH SOLE 217962 0 0 VARONIS SYS INC COM 922280102 616 23244 SH SOLE 2 0 23242 VEEVA SYS INC CL A COM 922475108 21 131 SH DFND 131 0 0 VEEVA SYS INC CL A COM 922475108 404 2453 SH SOLE 2446 0 7 VENTAS INC COM 92276F100 256 6386 SH SOLE 951 0 5435 VERICEL CORP COM 92346J108 281 12132 SH SOLE 0 0 12132 VERINT SYS INC COM 92343X100 3 116 SH DFND 116 0 0 VERINT SYS INC COM 92343X100 8251 245728 SH SOLE 1 245728 0 0 VERISIGN INC COM 92343E102 497 2864 SH SOLE 1550 0 1314 VERISK ANALYTICS INC COM 92345Y106 1218 7144 SH SOLE 1066 0 6078 VERITEX HLDGS INC COM 923451108 394 14852 SH DFND 14852 0 0 VERITEX HLDGS INC COM 923451108 28 1062 SH SOLE 0 0 1062 VERIZON COMMUNICATIONS INC COM 92343V104 3187 83942 SH DFND 82404 0 1538 VERIZON COMMUNICATIONS INC COM 92343V104 9171 241546 SH SOLE 95651 0 145895 VERONA PHARMA PLC SPONSORED ADS 925050106 308 30215 SH SOLE 0 0 30215 VERTEX INC CL A 92538J106 210 15370 SH SOLE 0 0 15370 VERTEX PHARMACEUTICALS INC COM 92532F100 44985 155369 SH SOLE 1 155369 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1260 4354 SH SOLE 2340 0 2014 VIATRIS INC COM 92556V106 141 16552 SH DFND 16317 0 235 VIATRIS INC COM 92556V106 368 43255 SH SOLE 37029 0 6226 VICI PPTYS INC COM 925652109 1580 52960 SH SOLE 1 52960 0 0 VICI PPTYS INC COM 925652109 51 1713 SH SOLE 143 0 1570 VIRTU FINL INC CL A 928254101 4 207 SH DFND 207 0 0 VIRTU FINL INC CL A 928254101 9038 435168 SH SOLE 1 435168 0 0 VISA INC COM CL A 92826C839 1907 10738 SH DFND 10436 0 302 VISA INC COM CL A 92826C839 44661 251403 SH SOLE 1 251403 0 0 VISA INC COM CL A 92826C839 36477 205336 SH SOLE 120392 0 84944 VISHAY INTERTECHNOLOGY INC COM 928298108 627 35252 SH SOLE 1 35252 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 62 3500 SH SOLE 3500 0 0 VISTEON CORP COM NEW 92839U206 842 7948 SH SOLE 1 0 7947 VMWARE INC CL A COM 928563402 82 775 SH DFND 775 0 0 VMWARE INC CL A COM 928563402 160 1503 SH SOLE 338 0 1165 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 79 7000 SH DFND 7000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 89 7879 SH SOLE 1 7879 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 158 14006 SH SOLE 8648 0 5358 VONTIER CORPORATION COM 928881101 2 122 SH DFND 122 0 0 VONTIER CORPORATION COM 928881101 981 58760 SH SOLE 1 58760 0 0 VONTIER CORPORATION COM 928881101 99 5968 SH SOLE 1803 0 4165 VOYA FINANCIAL INC COM 929089100 478 7917 SH SOLE 1 7917 0 0 VOYA FINANCIAL INC COM 929089100 28 466 SH SOLE 210 0 256 VULCAN MATLS CO COM 929160109 586 3722 SH DFND 3722 0 0 VULCAN MATLS CO COM 929160109 502 3184 SH SOLE 2980 0 204 WP CAREY INC COM 92936U109 548 7860 SH SOLE 1 7860 0 0 WP CAREY INC COM 92936U109 515 7384 SH SOLE 7350 0 34 GRAINGER W W INC COM 384802104 1078 2205 SH DFND 2205 0 0 GRAINGER W W INC COM 384802104 3088 6314 SH SOLE 3951 0 2363 WABTEC COM 929740108 4 56 SH DFND 56 0 0 WABTEC COM 929740108 401 4937 SH SOLE 790 0 4147 WALGREENS BOOTS ALLIANCE INC COM 931427108 796 25380 SH DFND 22680 0 2700 WALGREENS BOOTS ALLIANCE INC COM 931427108 15790 502889 SH SOLE 1 502889 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 938 29897 SH SOLE 26802 0 3095 WALKER & DUNLOP INC COM 93148P102 592 7072 SH SOLE 2 0 7070 WALMART INC COM 931142103 9276 71521 SH DFND 46400 0 25121 WALMART INC COM 931142103 154 1192 SH SOLE 1 1192 0 0 WALMART INC COM 931142103 38406 296117 SH SOLE 261035 0 35082 DISNEY WALT CO COM 254687106 7995 84759 SH DFND 70896 0 13863 DISNEY WALT CO COM 254687106 30792 326435 SH SOLE 298865 0 27570 WARNER BROS DISCOVERY INC COM SER A 934423104 208 18133 SH DFND 17983 0 150 WARNER BROS DISCOVERY INC COM SER A 934423104 52624 4576075 SH SOLE 1 4576075 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 396 34485 SH SOLE 28127 0 6358 WASTE CONNECTIONS INC COM 94106B101 486 3597 SH SOLE 3597 0 0 WASTE MGMT INC DEL COM 94106L109 336 2100 SH DFND 2100 0 0 WASTE MGMT INC DEL COM 94106L109 4467 27883 SH SOLE 22774 0 5109 WATERS CORP COM 941848103 7533 27952 SH DFND 27811 0 141 WATERS CORP COM 941848103 12896 47847 SH SOLE 1 47847 0 0 WATERS CORP COM 941848103 13501 50092 SH SOLE 49428 0 664 WD 40 CO COM 929236107 275 1570 SH SOLE 0 0 1570 WEC ENERGY GROUP INC COM 92939U106 341 3818 SH DFND 3818 0 0 WEC ENERGY GROUP INC COM 92939U106 3972 44420 SH SOLE 1 44420 0 0 WEC ENERGY GROUP INC COM 92939U106 2810 31429 SH SOLE 19366 0 12063 WELLS FARGO CO NEW COM 949746101 1773 44097 SH DFND 42497 0 1600 WELLS FARGO CO NEW COM 949746101 11607 288612 SH SOLE 1 288612 0 0 WELLS FARGO CO NEW COM 949746101 19249 478612 SH SOLE 439488 0 39124 WELLTOWER INC COM 95040Q104 6 100 SH DFND 100 0 0 WELLTOWER INC COM 95040Q104 285 4442 SH SOLE 2491 0 1951 WERNER ENTERPRISES INC COM 950755108 801 21307 SH SOLE 62 0 21245 WESCO INTL INC COM 95082P105 6 55 SH DFND 55 0 0 WESCO INTL INC COM 95082P105 14484 121331 SH SOLE 1 121331 0 0 WESCO INTL INC COM 95082P105 23 194 SH SOLE 157 0 37 WEST PHARMACEUTICAL SVSC INC COM 955306105 740 3010 SH SOLE 2676 0 334 WESTLAKE CORPORATION COM 960413102 11022 126869 SH SOLE 1 126869 0 0 WESTLAKE CORPORATION COM 960413102 15 174 SH SOLE 170 0 4 WESTROCK CO COM 96145D105 1883 60978 SH SOLE 1 60978 0 0 WESTROCK CO COM 96145D105 61 1990 SH SOLE 1154 0 836 WEYERHAEUSER CO MTN BE COM NEW 962166104 29 1040 SH DFND 1040 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 9551 334432 SH SOLE 1 334432 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 476 16667 SH SOLE 12231 0 4436 WHIRLPOOL CORP COM 963320106 20 150 SH DFND 150 0 0 WHIRLPOOL CORP COM 963320106 225 1674 SH SOLE 641 0 1033 WHITE MTNS INS GROUP LTD COM G9618E107 641 492 SH SOLE 94 0 398 WILLIAMS SONOMA INC COM 969904101 132 1128 SH DFND 1128 0 0 WILLIAMS SONOMA INC COM 969904101 27903 236769 SH SOLE 1 236769 0 0 WILLIAMS SONOMA INC COM 969904101 498 4230 SH SOLE 1534 0 2696 WILLIS TOWERS WATSON PLC LTD SHS G96629103 216 1077 SH SOLE 174 0 903 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1090 27048 SH SOLE 636 0 26412 WINTRUST FINL CORP COM 97650W108 6 82 SH DFND 82 0 0 WINTRUST FINL CORP COM 97650W108 14097 172872 SH SOLE 1 172872 0 0 WINTRUST FINL CORP COM 97650W108 892 10946 SH SOLE 2 0 10944 WIPRO LTD SPON ADR 1 SH 97651M109 92 19669 SH SOLE 0 0 19669 WISDOMTREE TR US SMALLCAP DIVD 97717W604 40 1585 SH SOLE 1585 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 51 1700 SH SOLE 1700 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 71 1148 SH DFND 453 0 695 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 106 1705 SH SOLE 1705 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1866 30256 SH DFND 30256 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1802 29219 SH SOLE 29219 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 1142 21188 SH SOLE 21188 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 57 1054 SH DFND 1054 0 0 WOLVERINE WORLD WIDE INC COM 978097103 711 46250 SH SOLE 2852 0 43398 WOODWARD INC COM 980745103 570 7109 SH SOLE 110 0 6999 WORKDAY INC CL A 98138H101 165 1086 SH SOLE 1 1086 0 0 WORKDAY INC CL A 98138H101 752 4942 SH SOLE 116 0 4826 WORKIVA INC COM CL A 98139A105 922 11858 SH SOLE 165 0 11693 WORLD WRESTLING ENTMT INC CL A 98156Q108 461 6580 SH SOLE 1 6580 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 31 445 SH SOLE 0 0 445 WPP PLC NEW ADR 92937A102 31 762 SH SOLE 1 762 0 0 WPP PLC NEW ADR 92937A102 2357 57241 SH SOLE 55632 0 1609 WYNDHAM HOTELS & RESORTS INC COM 98311A105 20853 339905 SH SOLE 1 339905 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 4 SH SOLE 0 0 4 XCEL ENERGY INC COM 98389B100 94 1472 SH DFND 1472 0 0 XCEL ENERGY INC COM 98389B100 816 12764 SH SOLE 1520 0 11244 DBX ETF TR XTRACK MSCI EAFE 233051630 763 42000 SH DFND 42000 0 0 XYLEM INC COM 98419M100 52 600 SH DFND 600 0 0 XYLEM INC COM 98419M100 1889 21628 SH SOLE 8905 0 12723 YETI HLDGS INC COM 98585X104 3 127 SH DFND 127 0 0 YETI HLDGS INC COM 98585X104 7668 268871 SH SOLE 1 268871 0 0 YETI HLDGS INC COM 98585X104 0 13 SH SOLE 0 0 13 YUM BRANDS INC COM 988498101 3428 32244 SH DFND 32244 0 0 YUM BRANDS INC COM 988498101 5330 50130 SH SOLE 47261 0 2869 YUM CHINA HLDGS INC COM 98850P109 462 9772 SH DFND 9772 0 0 YUM CHINA HLDGS INC COM 98850P109 827 17480 SH SOLE 17480 0 0 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