The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
5TH THIRD BANCORP | COM | 316773100 | 12,689 | 341 | SH | DFND | 1,2 | 341 | 0 | 0 | |
5TH THIRD BANCORP | COM | 316773100 | 753,949 | 20,262 | SH | SOLE | NONE | 4,583 | 0 | 15,679 | |
AAR Corp | COM | 000361105 | 598,461 | 9,996 | SH | DFND | 1,2 | 189 | 0 | 9,807 | |
ADVANCED MICRO DEV | COM | 007903107 | 438,049 | 2,427 | SH | DFND | 1,2 | 2,427 | 0 | 0 | |
ADVANCED MICRO DEV | COM | 007903107 | 1,927,453 | 10,679 | SH | SOLE | NONE | 10,113 | 0 | 566 | |
ALBEMARLE CORP | COM | 012653101 | 17,126 | 130 | SH | DFND | 1,2 | 130 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 354,117 | 2,688 | SH | SOLE | NONE | 713 | 0 | 1,975 | |
ALLETE Inc | COM NEW | 018522300 | 664,926 | 11,149 | SH | DFND | 1,2 | 121 | 0 | 11,028 | |
ALLETE Inc | COM NEW | 018522300 | 35,307 | 592 | SH | SOLE | NONE | 0 | 0 | 592 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,535,926 | 16,802 | SH | DFND | 1,2 | 13,692 | 0 | 3,110 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,779,110 | 38,290 | SH | SOLE | NONE | 5,545 | 0 | 32,745 | |
ALTRIA GROUP INC | COM | 02209S103 | 96,313 | 2,208 | SH | DFND | 1,2 | 2,208 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 803,699 | 18,425 | SH | SOLE | NONE | 5,179 | 0 | 13,246 | |
AMDOCS | SHS | G02602103 | 308,885 | 3,418 | SH | SOLE | NONE | 31 | 0 | 3,387 | |
AMER EXPRESS CO | COM | 025816109 | 107,014 | 470 | SH | DFND | 1,2 | 470 | 0 | 0 | |
AMER EXPRESS CO | COM | 025816109 | 2,407,366 | 10,573 | SH | SOLE | NONE | 1,274 | 0 | 9,299 | |
APPLIED MATERIALS | COM | 038222105 | 307,489 | 1,491 | SH | DFND | 1,2 | 1,491 | 0 | 0 | |
APPLIED MATERIALS | COM | 038222105 | 1,909,896 | 9,261 | SH | SOLE | NONE | 8,035 | 0 | 1,226 | |
APTARGROUP INC | COM | 038336103 | 631,965 | 4,392 | SH | SOLE | NONE | 4,392 | 0 | 0 | |
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 238,736 | 246 | SH | DFND | 1,2 | 91 | 0 | 155 | |
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 143,630 | 148 | SH | SOLE | NONE | 0 | 0 | 148 | |
AT&T INC | COM | 00206R102 | 379,491 | 21,562 | SH | DFND | 1,2 | 15,132 | 0 | 6,430 | |
AT&T INC | COM | 00206R102 | 194,163 | 11,032 | SH | SOLE | NONE | 10,082 | 0 | 950 | |
ATI Inc | COM | 01741R102 | 28,809 | 563 | SH | DFND | 1,2 | 563 | 0 | 0 | |
ATI Inc | COM | 01741R102 | 215,323 | 4,208 | SH | SOLE | NONE | 0 | 0 | 4,208 | |
AXON ENTERPRISE INC | COM | 05464C101 | 3,578,096 | 11,436 | SH | DFND | 1,2 | 102 | 0 | 11,334 | |
AZZ Inc | COM | 002474104 | 1,437,657 | 18,596 | SH | DFND | 1,2 | 0 | 0 | 18,596 | |
AbbVie Inc | COM | 00287Y109 | 395,339 | 2,171 | SH | DFND | 1,2 | 2,171 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 3,150,694 | 17,302 | SH | SOLE | NONE | 5,207 | 0 | 12,095 | |
Abbott Laboratories | COM | 002824100 | 539,544 | 4,747 | SH | DFND | 1,2 | 3,322 | 0 | 1,425 | |
Abbott Laboratories | COM | 002824100 | 1,607,948 | 14,147 | SH | SOLE | NONE | 3,108 | 0 | 11,039 | |
Academy Sports & Outdoors Inc | COM | 00402L107 | 6,484 | 96 | SH | DFND | 1,2 | 96 | 0 | 0 | |
Academy Sports & Outdoors Inc | COM | 00402L107 | 904,428 | 13,391 | SH | SOLE | NONE | 13,340 | 0 | 51 | |
Accenture PLC | SHS CLASS A | G1151C101 | 253,719 | 732 | SH | DFND | 1,2 | 732 | 0 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 1,935,470 | 5,584 | SH | SOLE | NONE | 1,440 | 0 | 4,144 | |
AdaptHealth Corp | COMMON STOCK | 00653Q102 | 724,485 | 62,944 | SH | DFND | 1,2 | 221 | 0 | 62,723 | |
Adobe Inc | COM | 00724F101 | 586,850 | 1,163 | SH | DFND | 1,2 | 923 | 0 | 240 | |
Adobe Inc | COM | 00724F101 | 2,168,266 | 4,297 | SH | SOLE | NONE | 469 | 0 | 3,828 | |
Advent International LP | COM | 33748L101 | 695,515 | 28,250 | SH | DFND | 1,2 | 0 | 0 | 28,250 | |
AerCap Holdings NV | SHS | N00985106 | 235,526 | 2,710 | SH | DFND | 1,2 | 0 | 0 | 2,710 | |
Air Products and Chemicals Inc | COM | 009158106 | 120,166 | 496 | SH | DFND | 1,2 | 496 | 0 | 0 | |
Air Products and Chemicals Inc | COM | 009158106 | 639,108 | 2,638 | SH | SOLE | NONE | 633 | 0 | 2,005 | |
Alamos Gold Inc | COM CL A | 011532108 | 666,877 | 45,212 | SH | DFND | 1,2 | 0 | 0 | 45,212 | |
Align Technology Inc | COM | 016255101 | 6,230 | 19 | SH | DFND | 1,2 | 19 | 0 | 0 | |
Align Technology Inc | COM | 016255101 | 684,697 | 2,088 | SH | SOLE | NONE | 2,078 | 0 | 10 | |
Alkermes PLC | SHS | G01767105 | 489,453 | 18,081 | SH | DFND | 1,2 | 0 | 0 | 18,081 | |
Allianz Global Investors Fund Management LLC | COM | 72201A103 | 90,596 | 12,128 | SH | SOLE | NONE | 12,128 | 0 | 0 | |
Allstate Corp/The | COM | 020002101 | 270,415 | 1,563 | SH | DFND | 1,2 | 853 | 0 | 710 | |
Allstate Corp/The | COM | 020002101 | 762,628 | 4,408 | SH | SOLE | NONE | 1,073 | 0 | 3,335 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 106,125 | 697 | SH | DFND | 1,2 | 697 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 6,165,007 | 40,490 | SH | SOLE | NONE | 4,619 | 0 | 35,871 | |
Amazon.com Inc | COM | 023135106 | 2,408,795 | 13,354 | SH | DFND | 1,2 | 11,084 | 0 | 2,270 | |
Amazon.com Inc | COM | 023135106 | 14,175,703 | 78,588 | SH | SOLE | NONE | 11,061 | 0 | 67,527 | |
American Electric Power Co Inc | COM | 025537101 | 37,109 | 431 | SH | DFND | 1,2 | 431 | 0 | 0 | |
American Electric Power Co Inc | COM | 025537101 | 1,010,556 | 11,737 | SH | SOLE | NONE | 4,640 | 0 | 7,097 | |
American Industrial Partners | COM | 749527107 | 1,468,587 | 66,482 | SH | DFND | 1,2 | 427 | 0 | 66,055 | |
American Water Works Co Inc | COM | 030420103 | 48,762 | 399 | SH | DFND | 1,2 | 104 | 0 | 295 | |
American Water Works Co Inc | COM | 030420103 | 501,428 | 4,103 | SH | SOLE | NONE | 4,080 | 0 | 23 | |
Ameriprise Financial Inc | COM | 03076C106 | 34,198 | 78 | SH | DFND | 1,2 | 78 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 187,214 | 427 | SH | SOLE | NONE | 427 | 0 | 0 | |
Ameris Bancorp | COM | 03076K108 | 479,978 | 9,921 | SH | DFND | 1,2 | 0 | 0 | 9,921 | |
Amgen Inc | COM | 031162100 | 213,524 | 751 | SH | DFND | 1,2 | 751 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 3,696 | 13 | SH | SOLE | NONE | 13 | 0 | 0 | |
AngioDynamics Inc | COM | 03475V101 | 90,627 | 15,439 | SH | DFND | 1,2 | 0 | 0 | 15,439 | |
Apogee Enterprises Inc | COM | 037598109 | 1,032,862 | 17,447 | SH | DFND | 1,2 | 0 | 0 | 17,447 | |
Apollo Global Management Inc | COM | 03769M106 | 1,281,930 | 11,400 | SH | SOLE | NONE | 11,400 | 0 | 0 | |
Apple Inc | COM | 037833100 | 4,872,090 | 28,412 | SH | DFND | 1,2 | 24,282 | 0 | 4,130 | |
Apple Inc | COM | 037833100 | 20,891,408 | 121,830 | SH | SOLE | NONE | 25,525 | 0 | 96,305 | |
ArcBest Corp | COM | 03937C105 | 896,895 | 6,294 | SH | DFND | 1,2 | 121 | 0 | 6,173 | |
Arcosa Inc | COM | 039653100 | 5,237 | 61 | SH | DFND | 1,2 | 61 | 0 | 0 | |
Arcosa Inc | COM | 039653100 | 987,047 | 11,496 | SH | SOLE | NONE | 11,452 | 0 | 44 | |
Ares Capital Corp | COM | 04010L103 | 340,782 | 16,368 | SH | SOLE | NONE | 9,868 | 0 | 6,500 | |
Armstrong World Industries Inc | COM | 04247X102 | 757,121 | 6,095 | SH | SOLE | NONE | 6,095 | 0 | 0 | |
Arthur J Gallagher & Co | COM | 363576109 | 28,004 | 112 | SH | DFND | 1,2 | 112 | 0 | 0 | |
Arthur J Gallagher & Co | COM | 363576109 | 1,850,046 | 7,399 | SH | SOLE | NONE | 704 | 0 | 6,695 | |
Astec Industries Inc | COM | 046224101 | 595,112 | 13,615 | SH | DFND | 1,2 | 0 | 0 | 13,615 | |
Atmos Energy Corp | COM | 049560105 | 671,616 | 5,650 | SH | SOLE | NONE | 2,500 | 0 | 3,150 | |
Avista Corp | COM | 05379B107 | 307,230 | 8,773 | SH | DFND | 1,2 | 0 | 0 | 8,773 | |
Avista Corp | COM | 05379B107 | 51,409 | 1,468 | SH | SOLE | NONE | 0 | 0 | 1,468 | |
BECTON DICKINSON | COM | 075887109 | 145,996 | 590 | SH | DFND | 1,2 | 370 | 0 | 220 | |
BECTON DICKINSON | COM | 075887109 | 329,109 | 1,330 | SH | SOLE | NONE | 235 | 0 | 1,095 | |
BK OF AMERICA CORP | COM | 060505104 | 376,849 | 9,938 | SH | DFND | 1,2 | 7,605 | 0 | 2,333 | |
BK OF AMERICA CORP | COM | 060505104 | 2,604,080 | 68,673 | SH | SOLE | NONE | 12,949 | 0 | 55,724 | |
BK OF NY MELLON CP | COM | 064058100 | 21,319 | 370 | SH | DFND | 1,2 | 370 | 0 | 0 | |
BK OF NY MELLON CP | COM | 064058100 | 649,666 | 11,275 | SH | SOLE | NONE | 967 | 0 | 10,308 | |
BLACKROCK FUNDS/CLOSED-END/USA | COM | 09254F100 | 145,812 | 11,903 | SH | SOLE | NONE | 11,903 | 0 | 0 | |
BOEING CO | COM | 097023105 | 211,710 | 1,097 | SH | DFND | 1,2 | 1,097 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,217,381 | 6,308 | SH | SOLE | NONE | 1,024 | 0 | 5,284 | |
BP PLC | SPONSORED ADR | 055622104 | 150,682 | 3,999 | SH | DFND | 1,2 | 1 | 0 | 3,998 | |
BP PLC | SPONSORED ADR | 055622104 | 651,638 | 17,294 | SH | SOLE | NONE | 14,498 | 0 | 2,796 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 243,655 | 4,493 | SH | DFND | 1,2 | 1,837 | 0 | 2,656 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 1,524,460 | 28,111 | SH | SOLE | NONE | 26,219 | 0 | 1,892 | |
BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 14,183 | 465 | SH | DFND | 1,2 | 465 | 0 | 0 | |
BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 223,779 | 7,337 | SH | SOLE | NONE | 5,967 | 0 | 1,370 | |
BRP Group Inc | COM CL A | 05589G102 | 202,001 | 6,980 | SH | SOLE | NONE | 0 | 0 | 6,980 | |
Belden Inc | COM | 077454106 | 1,437,400 | 15,521 | SH | DFND | 1,2 | 0 | 0 | 15,521 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 1,078,213 | 2,564 | SH | DFND | 1,2 | 1,419 | 0 | 1,145 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 26,493 | 63 | SH | SOLE | NONE | 63 | 0 | 0 | |
BioCryst Pharmaceuticals Inc | COM | 09058V103 | 264,394 | 52,046 | SH | DFND | 1,2 | 0 | 0 | 52,046 | |
BlackRock Funds/Closed-End/USA | COM | 09253N104 | 149,418 | 12,369 | SH | SOLE | NONE | 12,369 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 346,819 | 416 | SH | DFND | 1,2 | 271 | 0 | 145 | |
BlackRock Inc | COM | 09247X101 | 4,169 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
Blackstone Inc | COM | 09260D107 | 133,997 | 1,020 | SH | DFND | 1,2 | 0 | 0 | 1,020 | |
Blackstone Inc | COM | 09260D107 | 1,256,160 | 9,562 | SH | SOLE | NONE | 9,562 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 982,129 | 741 | SH | DFND | 1,2 | 456 | 0 | 285 | |
Broadcom Inc | COM | 11135F101 | 6,912,013 | 5,215 | SH | SOLE | NONE | 2,023 | 0 | 3,192 | |
Bumble Inc | COM CL A | 12047B105 | 770,597 | 67,894 | SH | DFND | 1,2 | 167 | 0 | 67,727 | |
CARLYLE GROUP/THE | COM | 14316J108 | 6,708 | 143 | SH | DFND | 1,2 | 143 | 0 | 0 | |
CARLYLE GROUP/THE | COM | 14316J108 | 1,755,466 | 37,422 | SH | SOLE | NONE | 36,871 | 0 | 551 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 13,486 | 232 | SH | DFND | 1,2 | 232 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 535,726 | 9,216 | SH | SOLE | NONE | 9,177 | 0 | 39 | |
CBRE Group Inc | CL A | 12504L109 | 36,562 | 376 | SH | DFND | 1,2 | 376 | 0 | 0 | |
CBRE Group Inc | CL A | 12504L109 | 230,167 | 2,367 | SH | SOLE | NONE | 142 | 0 | 2,225 | |
CCC Intelligent Solutions Hold | COM | 12510Q100 | 633,461 | 52,965 | SH | DFND | 1,2 | 0 | 0 | 52,965 | |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US TIPS ETF | 808524870 | 2,357,163 | 45,191 | SH | DFND | 1,2 | 45,191 | 0 | 0 | |
CHENIERE ENERGY IN | COM NEW | 16411R208 | 49,029 | 304 | SH | DFND | 1,2 | 49 | 0 | 255 | |
CHENIERE ENERGY IN | COM NEW | 16411R208 | 1,301,691 | 8,071 | SH | SOLE | NONE | 8,036 | 0 | 35 | |
CIENA CORP | COM NEW | 171779309 | 413,995 | 8,372 | SH | DFND | 1,2 | 242 | 0 | 8,130 | |
CISCO SYSTEMS | COM | 17275R102 | 296,515 | 5,941 | SH | DFND | 1,2 | 4,356 | 0 | 1,585 | |
CISCO SYSTEMS | COM | 17275R102 | 2,060,484 | 41,284 | SH | SOLE | NONE | 9,466 | 0 | 31,818 | |
CMS Energy Corp | COM | 125896100 | 12,189 | 202 | SH | DFND | 1,2 | 202 | 0 | 0 | |
CMS Energy Corp | COM | 125896100 | 886,093 | 14,685 | SH | SOLE | NONE | 3,877 | 0 | 10,808 | |
CONAGRA FOODS INC | COM | 205887102 | 167,466 | 5,650 | SH | DFND | 1,2 | 1,790 | 0 | 3,860 | |
CONAGRA FOODS INC | COM | 205887102 | 133,380 | 4,500 | SH | SOLE | NONE | 2,500 | 0 | 2,000 | |
CONOCOPHILLIPS | COM | 20825C104 | 458,335 | 3,601 | SH | DFND | 1,2 | 1,436 | 0 | 2,165 | |
CONOCOPHILLIPS | COM | 20825C104 | 970,892 | 7,628 | SH | SOLE | NONE | 6,514 | 0 | 1,114 | |
CORNING INC | COM | 219350105 | 19,348 | 587 | SH | DFND | 1,2 | 587 | 0 | 0 | |
CORNING INC | COM | 219350105 | 187,806 | 5,698 | SH | SOLE | NONE | 3,580 | 0 | 2,118 | |
COTY INC | COM CL A | 222070203 | 822,429 | 68,765 | SH | DFND | 1,2 | 0 | 0 | 68,765 | |
CUMMINS INC | COM | 231021106 | 107,547 | 365 | SH | DFND | 1,2 | 365 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,290,862 | 4,381 | SH | SOLE | NONE | 933 | 0 | 3,448 | |
CVS Health Corp | COM | 126650100 | 622,926 | 7,810 | SH | DFND | 1,2 | 2,740 | 0 | 5,070 | |
CVS Health Corp | COM | 126650100 | 1,153,170 | 14,458 | SH | SOLE | NONE | 1,612 | 0 | 12,846 | |
Cadence Bank | COM | 12740C103 | 843,523 | 29,087 | SH | DFND | 1,2 | 310 | 0 | 28,777 | |
Cadence Design Systems Inc | COM | 127387108 | 29,260 | 94 | SH | DFND | 1,2 | 94 | 0 | 0 | |
Cadence Design Systems Inc | COM | 127387108 | 1,495,389 | 4,804 | SH | SOLE | NONE | 4,782 | 0 | 22 | |
Callon Petroleum Co | COM | 13123X508 | 536,400 | 15,000 | SH | DFND | 1,2 | 0 | 0 | 15,000 | |
Capital One Financial Corp | COM | 14040H105 | 39,307 | 264 | SH | DFND | 1,2 | 264 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 803,559 | 5,397 | SH | SOLE | NONE | 87 | 0 | 5,310 | |
Caterpillar Inc | COM | 149123101 | 91,974 | 251 | SH | DFND | 1,2 | 251 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 1,648,202 | 4,498 | SH | SOLE | NONE | 486 | 0 | 4,012 | |
Celsius Holdings Inc | COM NEW | 15118V207 | 7,960 | 96 | SH | DFND | 1,2 | 96 | 0 | 0 | |
Celsius Holdings Inc | COM NEW | 15118V207 | 1,396,787 | 16,845 | SH | SOLE | NONE | 16,775 | 0 | 70 | |
Centene Corp | COM | 15135B101 | 101,632 | 1,295 | SH | DFND | 1,2 | 1,295 | 0 | 0 | |
Centene Corp | COM | 15135B101 | 636,159 | 8,106 | SH | SOLE | NONE | 8,068 | 0 | 38 | |
CenterPoint Energy Inc | COM | 15189T107 | 373,874 | 13,123 | SH | DFND | 1,2 | 13,123 | 0 | 0 | |
CenterPoint Energy Inc | COM | 15189T107 | 284,900 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Charles Schwab Corp/The | COM | 808513105 | 156,471 | 2,163 | SH | DFND | 1,2 | 1,087 | 0 | 1,076 | |
Charles Schwab Corp/The | COM | 808513105 | 1,943,776 | 26,870 | SH | SOLE | NONE | 5,963 | 0 | 20,907 | |
Charles Schwab Investment Management Inc | SCHWB FDT INT LG | 808524755 | 6,432,412 | 180,635 | SH | DFND | 1,2 | 180,635 | 0 | 0 | |
Chart Industries Inc | COM | 16115Q308 | 143,471 | 871 | SH | DFND | 1,2 | 251 | 0 | 620 | |
Chart Industries Inc | COM | 16115Q308 | 617,206 | 3,747 | SH | SOLE | NONE | 449 | 0 | 3,298 | |
Check Point Software Technolog | ORD | M22465104 | 492,030 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 621,811 | 3,942 | SH | DFND | 1,2 | 2,577 | 0 | 1,365 | |
Chevron Corp | COM | 166764100 | 2,890,270 | 18,323 | SH | SOLE | NONE | 3,947 | 0 | 14,376 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 104,644 | 36 | SH | DFND | 1,2 | 36 | 0 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 1,319,674 | 454 | SH | SOLE | NONE | 447 | 0 | 7 | |
Chord Energy Corp | COM NEW | 674215207 | 691,036 | 3,877 | SH | DFND | 1,2 | 0 | 0 | 3,877 | |
Cigna Group/The | COM | 125523100 | 299,269 | 824 | SH | DFND | 1,2 | 824 | 0 | 0 | |
Cigna Group/The | COM | 125523100 | 1,172,741 | 3,229 | SH | SOLE | NONE | 3,218 | 0 | 11 | |
Citigroup Inc | COM NEW | 172967424 | 347,504 | 5,495 | SH | DFND | 1,2 | 264 | 0 | 5,231 | |
Citigroup Inc | COM NEW | 172967424 | 1,279,978 | 20,240 | SH | SOLE | NONE | 5,784 | 0 | 14,456 | |
Clean Harbors Inc | COM | 184496107 | 6,039 | 30 | SH | DFND | 1,2 | 30 | 0 | 0 | |
Clean Harbors Inc | COM | 184496107 | 959,443 | 4,766 | SH | SOLE | NONE | 4,747 | 0 | 19 | |
CoStar Group Inc | COM | 22160N109 | 3,278,701 | 33,941 | SH | DFND | 1,2 | 0 | 0 | 33,941 | |
Coca-Cola Co/The | COM | 191216100 | 428,321 | 7,001 | SH | DFND | 1,2 | 5,041 | 0 | 1,960 | |
Coca-Cola Co/The | COM | 191216100 | 2,710,641 | 44,306 | SH | SOLE | NONE | 9,112 | 0 | 35,194 | |
Columbia Banking System Inc | COM | 197236102 | 666,298 | 34,434 | SH | DFND | 1,2 | 0 | 0 | 34,434 | |
Columbia Sportswear Co | COM | 198516106 | 15,343 | 189 | SH | DFND | 1,2 | 189 | 0 | 0 | |
Columbia Sportswear Co | COM | 198516106 | 425,221 | 5,238 | SH | SOLE | NONE | 593 | 0 | 4,645 | |
Columbus McKinnon Corp/NY | COM | 199333105 | 420,682 | 9,426 | SH | DFND | 1,2 | 0 | 0 | 9,426 | |
Comcast Corp | CL A | 20030N101 | 231,749 | 5,346 | SH | DFND | 1,2 | 5,346 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 2,031,078 | 46,853 | SH | SOLE | NONE | 41,919 | 0 | 4,934 | |
Community Bank System Inc | COM | 203607106 | 713,294 | 14,851 | SH | DFND | 1,2 | 0 | 0 | 14,851 | |
Compass Inc | CL A | 20464U100 | 1,098,904 | 305,251 | SH | DFND | 1,2 | 931 | 0 | 304,320 | |
Compass Minerals International | COM | 20451N101 | 234,605 | 14,905 | SH | DFND | 1,2 | 0 | 0 | 14,905 | |
Comstock Resources Inc | COM | 205768302 | 983,030 | 105,930 | SH | DFND | 1,2 | 271 | 0 | 105,659 | |
Constellation Brands Inc | CL A | 21036P108 | 42,666 | 157 | SH | DFND | 1,2 | 157 | 0 | 0 | |
Constellation Brands Inc | CL A | 21036P108 | 1,793,888 | 6,601 | SH | SOLE | NONE | 2,269 | 0 | 4,332 | |
Constellation Energy Corp | COM | 21037T109 | 34,012 | 184 | SH | DFND | 1,2 | 184 | 0 | 0 | |
Constellation Energy Corp | COM | 21037T109 | 583,756 | 3,158 | SH | SOLE | NONE | 3,158 | 0 | 0 | |
Corteva Inc | COM | 22052L104 | 20,415 | 354 | SH | DFND | 1,2 | 354 | 0 | 0 | |
Corteva Inc | COM | 22052L104 | 1,113,377 | 19,306 | SH | SOLE | NONE | 19,266 | 0 | 40 | |
Costco Wholesale Corp | COM | 22160K105 | 600,024 | 819 | SH | DFND | 1,2 | 589 | 0 | 230 | |
Costco Wholesale Corp | COM | 22160K105 | 2,885,830 | 3,939 | SH | SOLE | NONE | 782 | 0 | 3,157 | |
Coursera Inc | COM | 22266M104 | 384,863 | 27,451 | SH | DFND | 1,2 | 0 | 0 | 27,451 | |
Cousins Properties Inc | COM NEW | 222795502 | 326,127 | 13,566 | SH | DFND | 1,2 | 0 | 0 | 13,566 | |
Crestview Partners LP/NY | COM CL A | 92645B103 | 2,708,477 | 63,834 | SH | DFND | 1,2 | 0 | 0 | 63,834 | |
Crowdstrike Holdings Inc | CL A | 22788C105 | 5,129 | 16 | SH | DFND | 1,2 | 16 | 0 | 0 | |
Crowdstrike Holdings Inc | CL A | 22788C105 | 978,120 | 3,051 | SH | SOLE | NONE | 3,034 | 0 | 17 | |
Crown Castle Inc | COM | 22822V101 | 64,556 | 610 | SH | DFND | 1,2 | 610 | 0 | 0 | |
Crown Castle Inc | COM | 22822V101 | 605,348 | 5,720 | SH | SOLE | NONE | 1,483 | 0 | 4,237 | |
Cullen/Frost Bankers Inc | COM | 229899109 | 295,609 | 2,626 | SH | DFND | 1,2 | 2,626 | 0 | 0 | |
Cullen/Frost Bankers Inc | COM | 229899109 | 235,834 | 2,095 | SH | SOLE | NONE | 0 | 0 | 2,095 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 87,523 | 905 | SH | DFND | 1,2 | 905 | 0 | 0 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 294,966 | 3,050 | SH | SOLE | NONE | 2,575 | 0 | 475 | |
Danaher Corp | COM | 235851102 | 301,162 | 1,206 | SH | DFND | 1,2 | 1,206 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 1,710,083 | 6,848 | SH | SOLE | NONE | 996 | 0 | 5,852 | |
Darden Restaurants Inc | COM | 237194105 | 94,941 | 568 | SH | DFND | 1,2 | 568 | 0 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 1,222,535 | 7,314 | SH | SOLE | NONE | 1,875 | 0 | 5,439 | |
Delta Air Lines Inc | COM NEW | 247361702 | 188,416 | 3,936 | SH | DFND | 1,2 | 514 | 0 | 3,422 | |
Delta Air Lines Inc | COM NEW | 247361702 | 447,585 | 9,350 | SH | SOLE | NONE | 6,256 | 0 | 3,094 | |
Diamondback Energy Inc | COM | 25278X109 | 501,965 | 2,533 | SH | SOLE | NONE | 28 | 0 | 2,505 | |
Digital Realty Trust Inc | COM | 253868103 | 45,805 | 318 | SH | DFND | 1,2 | 318 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 588,403 | 4,085 | SH | SOLE | NONE | 1,410 | 0 | 2,675 | |
DigitalBridge Group Inc | CL A NEW | 25401T603 | 446,467 | 23,169 | SH | DFND | 1,2 | 0 | 0 | 23,169 | |
Dollar General Corp | COM | 256677105 | 58,210 | 373 | SH | DFND | 1,2 | 373 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 465,839 | 2,985 | SH | SOLE | NONE | 445 | 0 | 2,540 | |
Dow Inc | COM | 260557103 | 35,395 | 611 | SH | DFND | 1,2 | 611 | 0 | 0 | |
Dow Inc | COM | 260557103 | 1,281,122 | 22,115 | SH | SOLE | NONE | 22,077 | 0 | 38 | |
Dril-Quip Inc | COM | 262037104 | 428,904 | 19,037 | SH | DFND | 1,2 | 173 | 0 | 18,864 | |
DuPont de Nemours Inc | COM | 26614N102 | 186,231 | 2,429 | SH | DFND | 1,2 | 1,383 | 0 | 1,046 | |
DuPont de Nemours Inc | COM | 26614N102 | 1,452,666 | 18,947 | SH | SOLE | NONE | 18,923 | 0 | 24 | |
EDISON INTERNATIONAL | COM | 281020107 | 115,361 | 1,631 | SH | DFND | 1,2 | 131 | 0 | 1,500 | |
EDISON INTERNATIONAL | COM | 281020107 | 632,468 | 8,942 | SH | SOLE | NONE | 2,842 | 0 | 6,100 | |
ELECTRONIC ARTS | COM | 285512109 | 73,234 | 552 | SH | DFND | 1,2 | 257 | 0 | 295 | |
ELECTRONIC ARTS | COM | 285512109 | 654,328 | 4,932 | SH | SOLE | NONE | 4,905 | 0 | 27 | |
ENBRIDGE INC | COM | 29250N105 | 1,809 | 50 | SH | DFND | 1,2 | 50 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 457,460 | 12,644 | SH | SOLE | NONE | 3,569 | 0 | 9,075 | |
EOG Resources Inc | COM | 26875P101 | 24,545 | 192 | SH | DFND | 1,2 | 192 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 1,051,868 | 8,228 | SH | SOLE | NONE | 846 | 0 | 7,382 | |
EPAM Systems Inc | COM | 29414B104 | 19,884 | 72 | SH | DFND | 1,2 | 72 | 0 | 0 | |
EPAM Systems Inc | COM | 29414B104 | 365,636 | 1,324 | SH | SOLE | NONE | 296 | 0 | 1,028 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 23,857 | 562 | SH | DFND | 1,2 | 562 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 274,524 | 6,467 | SH | SOLE | NONE | 3,472 | 0 | 2,995 | |
EQT Corp | COM | 26884L109 | 59,757 | 1,612 | SH | DFND | 1,2 | 1,612 | 0 | 0 | |
EQT Corp | COM | 26884L109 | 1,179,085 | 31,807 | SH | SOLE | NONE | 31,725 | 0 | 82 | |
EQUINIX INC | COM | 29444U700 | 226,966 | 275 | SH | DFND | 1,2 | 215 | 0 | 60 | |
ESCO Technologies Inc | COM | 296315104 | 289,784 | 2,707 | SH | SOLE | NONE | 0 | 0 | 2,707 | |
EXELON CORP | COM | 30161N101 | 97,983 | 2,608 | SH | DFND | 1,2 | 658 | 0 | 1,950 | |
EXELON CORP | COM | 30161N101 | 466,544 | 12,418 | SH | SOLE | NONE | 12,357 | 0 | 61 | |
Eagle Materials Inc | COM | 26969P108 | 6,250 | 23 | SH | DFND | 1,2 | 23 | 0 | 0 | |
Eagle Materials Inc | COM | 26969P108 | 1,279,127 | 4,707 | SH | SOLE | NONE | 771 | 0 | 3,936 | |
Eaton Corp PLC | SHS | G29183103 | 557,508 | 1,783 | SH | DFND | 1,2 | 1,133 | 0 | 650 | |
Eaton Corp PLC | SHS | G29183103 | 210,434 | 673 | SH | SOLE | NONE | 673 | 0 | 0 | |
Element Solutions Inc | COM | 28618M106 | 678,057 | 27,144 | SH | DFND | 1,2 | 0 | 0 | 27,144 | |
Elevance Health Inc | COM | 036752103 | 111,486 | 215 | SH | DFND | 1,2 | 215 | 0 | 0 | |
Elevance Health Inc | COM | 036752103 | 1,984,971 | 3,828 | SH | SOLE | NONE | 588 | 0 | 3,240 | |
Eli Lilly & Co | COM | 532457108 | 1,177,053 | 1,513 | SH | DFND | 1,2 | 1,513 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 8,196,587 | 10,536 | SH | SOLE | NONE | 1,571 | 0 | 8,965 | |
Empire State Realty Trust Inc | CL A | 292104106 | 310,920 | 30,693 | SH | DFND | 1,2 | 0 | 0 | 30,693 | |
EnerSys | COM | 29275Y102 | 955,274 | 10,113 | SH | DFND | 1,2 | 113 | 0 | 10,000 | |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 471,900 | 30,000 | SH | DFND | 1,2 | 0 | 0 | 30,000 | |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 287,953 | 18,306 | SH | SOLE | NONE | 18,306 | 0 | 0 | |
Enerpac Tool Group Corp | CL A COM | 292765104 | 480,233 | 13,467 | SH | DFND | 1,2 | 0 | 0 | 13,467 | |
Enerpac Tool Group Corp | CL A COM | 292765104 | 197,200 | 5,530 | SH | SOLE | NONE | 0 | 0 | 5,530 | |
Enovix Corp | COM | 293594107 | 192,328 | 24,011 | SH | DFND | 1,2 | 0 | 0 | 24,011 | |
Ensign Group Inc/The | COM | 29358P101 | 19,907 | 160 | SH | DFND | 1,2 | 160 | 0 | 0 | |
Ensign Group Inc/The | COM | 29358P101 | 1,037,290 | 8,337 | SH | SOLE | NONE | 7,337 | 0 | 1,000 | |
Entergy Corp | COM | 29364G103 | 348,744 | 3,300 | SH | DFND | 1,2 | 3,300 | 0 | 0 | |
Enterprise Products Partners L | COM | 293792107 | 1,017,536 | 34,871 | SH | DFND | 1,2 | 34,871 | 0 | 0 | |
Enterprise Products Partners L | COM | 293792107 | 1,635,860 | 56,061 | SH | SOLE | NONE | 35,326 | 0 | 20,735 | |
Equity Commonwealth | COM SH BEN INT | 294628102 | 2,227,179 | 117,965 | SH | DFND | 1,2 | 0 | 0 | 117,965 | |
Equity Residential | SH BEN INT | 29476L107 | 315,550 | 5,000 | SH | SOLE | NONE | 2,000 | 0 | 3,000 | |
Etsy Inc | COM | 29786A106 | 305,048 | 4,439 | SH | DFND | 1,2 | 222 | 0 | 4,217 | |
Evergy Inc | COM | 30034W106 | 5,071 | 95 | SH | DFND | 1,2 | 95 | 0 | 0 | |
Evergy Inc | COM | 30034W106 | 462,805 | 8,670 | SH | SOLE | NONE | 8,611 | 0 | 59 | |
Evolent Health Inc | CL A | 30050B101 | 2,827,219 | 86,222 | SH | DFND | 1,2 | 356 | 0 | 85,866 | |
Exact Sciences Corp | COM | 30063P105 | 27,555 | 399 | SH | DFND | 1,2 | 399 | 0 | 0 | |
Exact Sciences Corp | COM | 30063P105 | 582,383 | 8,433 | SH | SOLE | NONE | 906 | 0 | 7,527 | |
Expedia Group Inc | COM NEW | 30212P303 | 33,336 | 242 | SH | DFND | 1,2 | 242 | 0 | 0 | |
Expedia Group Inc | COM NEW | 30212P303 | 517,665 | 3,758 | SH | SOLE | NONE | 364 | 0 | 3,394 | |
Exxon Mobil Corp | COM | 30231G102 | 714,179 | 6,144 | SH | DFND | 1,2 | 4,799 | 0 | 1,345 | |
Exxon Mobil Corp | COM | 30231G102 | 3,731,769 | 32,104 | SH | SOLE | NONE | 8,588 | 0 | 23,516 | |
FEDEX CORP | COM | 31428X106 | 199,921 | 690 | SH | DFND | 1,2 | 289 | 0 | 401 | |
FEDEX CORP | COM | 31428X106 | 966,573 | 3,336 | SH | SOLE | NONE | 498 | 0 | 2,838 | |
FISERV INC | COM | 337738108 | 163,816 | 1,025 | SH | DFND | 1,2 | 1,025 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,305,570 | 8,169 | SH | SOLE | NONE | 8,100 | 0 | 69 | |
FREEPORT-MCMOR C&G | CL B | 35671D857 | 151,734 | 3,227 | SH | DFND | 1,2 | 162 | 0 | 3,065 | |
FREEPORT-MCMOR C&G | CL B | 35671D857 | 384,624 | 8,180 | SH | SOLE | NONE | 1,575 | 0 | 6,605 | |
Fidelity National Information | COM | 31620M106 | 5,193 | 70 | SH | DFND | 1,2 | 70 | 0 | 0 | |
Fidelity National Information | COM | 31620M106 | 510,210 | 6,878 | SH | SOLE | NONE | 6,842 | 0 | 36 | |
First Citizens BancShares Inc/ | CL A | 31946M103 | 16,350 | 10 | SH | DFND | 1,2 | 10 | 0 | 0 | |
First Citizens BancShares Inc/ | CL A | 31946M103 | 188,025 | 115 | SH | SOLE | NONE | 115 | 0 | 0 | |
Flowserve Corp | COM | 34354P105 | 10,735 | 235 | SH | DFND | 1,2 | 235 | 0 | 0 | |
Flowserve Corp | COM | 34354P105 | 422,997 | 9,260 | SH | SOLE | NONE | 1,770 | 0 | 7,490 | |
Fortive Corp | COM | 34959J108 | 58,236 | 677 | SH | DFND | 1,2 | 677 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 298,575 | 3,471 | SH | SOLE | NONE | 452 | 0 | 3,019 | |
Freshpet Inc | COM | 358039105 | 243,306 | 2,100 | SH | SOLE | NONE | 0 | 0 | 2,100 | |
Frontier Communications Parent | COM | 35909D109 | 8,159 | 333 | SH | DFND | 1,2 | 333 | 0 | 0 | |
Frontier Communications Parent | COM | 35909D109 | 1,678,520 | 68,511 | SH | SOLE | NONE | 68,243 | 0 | 268 | |
GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 | 56,819 | 625 | SH | DFND | 1,2 | 625 | 0 | 0 | |
GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 | 245,912 | 2,705 | SH | SOLE | NONE | 2,705 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 123,637 | 1,767 | SH | DFND | 1,2 | 1,767 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 123,987 | 1,772 | SH | SOLE | NONE | 847 | 0 | 925 | |
GERON CORP | COM | 374163103 | 432,449 | 131,045 | SH | DFND | 1,2 | 0 | 0 | 131,045 | |
GOLDMAN SACHS GRP | COM | 38141G104 | 53,882 | 129 | SH | DFND | 1,2 | 129 | 0 | 0 | |
GOLDMAN SACHS GRP | COM | 38141G104 | 1,243,463 | 2,977 | SH | SOLE | NONE | 215 | 0 | 2,762 | |
GSK PLC | SPONSORED ADR | 37733W204 | 160,720 | 3,749 | SH | DFND | 1,2 | 945 | 0 | 2,804 | |
GSK PLC | SPONSORED ADR | 37733W204 | 270,381 | 6,307 | SH | SOLE | NONE | 6,307 | 0 | 0 | |
Galapagos NV | SPON ADR | 36315X101 | 725,080 | 22,518 | SH | DFND | 1,2 | 0 | 0 | 22,518 | |
Gaming and Leisure Properties | COM | 36467J108 | 5,943 | 129 | SH | DFND | 1,2 | 129 | 0 | 0 | |
Gaming and Leisure Properties | COM | 36467J108 | 872,520 | 18,939 | SH | SOLE | NONE | 18,853 | 0 | 86 | |
Garmin Ltd | SHS | H2906T109 | 61,781 | 415 | SH | DFND | 1,2 | 415 | 0 | 0 | |
Garmin Ltd | SHS | H2906T109 | 531,019 | 3,567 | SH | SOLE | NONE | 1,767 | 0 | 1,800 | |
General Electric Co | COM NEW | 369604301 | 337,544 | 1,923 | SH | DFND | 1,2 | 1,923 | 0 | 0 | |
General Electric Co | COM NEW | 369604301 | 1,756,529 | 10,007 | SH | SOLE | NONE | 9,974 | 0 | 33 | |
General Motors Co | COM | 37045V100 | 310,194 | 6,840 | SH | DFND | 1,2 | 534 | 0 | 6,306 | |
General Motors Co | COM | 37045V100 | 6,939 | 153 | SH | SOLE | NONE | 153 | 0 | 0 | |
Genius Sports Ltd | SHARES CL A | G3934V109 | 3,531,395 | 618,458 | SH | DFND | 1,2 | 0 | 0 | 618,458 | |
Gentherm Inc | COM | 37253A103 | 539,409 | 9,368 | SH | DFND | 1,2 | 0 | 0 | 9,368 | |
Gentherm Inc | COM | 37253A103 | 63,626 | 1,105 | SH | SOLE | NONE | 0 | 0 | 1,105 | |
Gildan Activewear Inc | COM | 375916103 | 618,066 | 16,646 | SH | DFND | 1,2 | 0 | 0 | 16,646 | |
Gilead Sciences Inc | COM | 375558103 | 86,728 | 1,184 | SH | DFND | 1,2 | 1,184 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 990,706 | 13,525 | SH | SOLE | NONE | 3,174 | 0 | 10,351 | |
Glacier Bancorp Inc | COM | 37637Q105 | 767,133 | 19,045 | SH | DFND | 1,2 | 316 | 0 | 18,729 | |
Global Payments Inc | COM | 37940X102 | 176,966 | 1,324 | SH | DFND | 1,2 | 24 | 0 | 1,300 | |
Global Payments Inc | COM | 37940X102 | 426,910 | 3,194 | SH | SOLE | NONE | 3,168 | 0 | 26 | |
Globant SA | COM | L44385109 | 1,595,010 | 7,900 | SH | DFND | 1,2 | 0 | 0 | 7,900 | |
Globant SA | COM | L44385109 | 27,660 | 137 | SH | SOLE | NONE | 0 | 0 | 137 | |
Globus Medical Inc | CL A | 379577208 | 233,334 | 4,350 | SH | SOLE | NONE | 0 | 0 | 4,350 | |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 1,328,487 | 96,758 | SH | DFND | 1,2 | 287 | 0 | 96,471 | |
Green Dot Corp | CL A | 39304D102 | 121,598 | 13,033 | SH | DFND | 1,2 | 0 | 0 | 13,033 | |
HALLIBURTON | COM | 406216101 | 9,973 | 253 | SH | DFND | 1,2 | 253 | 0 | 0 | |
HALLIBURTON | COM | 406216101 | 443,593 | 11,253 | SH | SOLE | NONE | 1,131 | 0 | 10,122 | |
HOLOGIC INC | COM | 436440101 | 24,090 | 309 | SH | DFND | 1,2 | 309 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 602,319 | 7,726 | SH | SOLE | NONE | 0 | 0 | 7,726 | |
HP Inc | COM | 40434L105 | 6,044 | 200 | SH | DFND | 1,2 | 200 | 0 | 0 | |
HP Inc | COM | 40434L105 | 661,334 | 21,884 | SH | SOLE | NONE | 9,334 | 0 | 12,550 | |
HUBSPOT INC | COM | 443573100 | 630,946 | 1,007 | SH | DFND | 1,2 | 7 | 0 | 1,000 | |
HUBSPOT INC | COM | 443573100 | 641,597 | 1,024 | SH | SOLE | NONE | 1,020 | 0 | 4 | |
Hain Celestial Group Inc/The | COM | 405217100 | 417,405 | 53,105 | SH | DFND | 1,2 | 0 | 0 | 53,105 | |
Hain Celestial Group Inc/The | COM | 405217100 | 9,707 | 1,235 | SH | SOLE | NONE | 0 | 0 | 1,235 | |
Haleon PLC | SPON ADS | 405552100 | 88,525 | 10,427 | SH | SOLE | NONE | 4,858 | 0 | 5,569 | |
Hancock Whitney Corp | COM | 410120109 | 654,551 | 14,217 | SH | DFND | 1,2 | 380 | 0 | 13,837 | |
Hayward Holdings Inc | COM | 421298100 | 163,817 | 10,700 | SH | SOLE | NONE | 0 | 0 | 10,700 | |
Healthpeak Properties Inc | COM | 42250P103 | 391,031 | 20,855 | SH | DFND | 1,2 | 1,277 | 0 | 19,578 | |
Healthpeak Properties Inc | COM | 42250P103 | 104,531 | 5,575 | SH | SOLE | NONE | 5,575 | 0 | 0 | |
Helmerich & Payne Inc | COM | 423452101 | 660,678 | 15,708 | SH | DFND | 1,2 | 798 | 0 | 14,910 | |
Home Depot Inc/The | COM | 437076102 | 894,172 | 2,331 | SH | DFND | 1,2 | 1,786 | 0 | 545 | |
Home Depot Inc/The | COM | 437076102 | 5,481,644 | 14,290 | SH | SOLE | NONE | 2,783 | 0 | 11,507 | |
Honeywell International Inc | COM | 438516106 | 352,414 | 1,717 | SH | DFND | 1,2 | 1,177 | 0 | 540 | |
Honeywell International Inc | COM | 438516106 | 2,645,878 | 12,891 | SH | SOLE | NONE | 2,142 | 0 | 10,749 | |
Howmet Aerospace Inc | COM | 443201108 | 15,123 | 221 | SH | DFND | 1,2 | 221 | 0 | 0 | |
Howmet Aerospace Inc | COM | 443201108 | 196,120 | 2,866 | SH | SOLE | NONE | 2,866 | 0 | 0 | |
ICU Medical Inc | COM | 44930G107 | 1,263,586 | 11,774 | SH | DFND | 1,2 | 0 | 0 | 11,774 | |
ILLINOIS TOOL WKS | COM | 452308109 | 261,622 | 975 | SH | DFND | 1,2 | 975 | 0 | 0 | |
ILLINOIS TOOL WKS | COM | 452308109 | 2,683 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 3,851,761 | 544,034 | SH | DFND | 1,2 | 0 | 0 | 544,034 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 84,245 | 613 | SH | DFND | 1,2 | 613 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 1,374,987 | 10,005 | SH | SOLE | NONE | 9,928 | 0 | 77 | |
INTL BUSINESS MCHN | COM | 459200101 | 239,846 | 1,256 | SH | DFND | 1,2 | 1,256 | 0 | 0 | |
INTL BUSINESS MCHN | COM | 459200101 | 1,250,979 | 6,551 | SH | SOLE | NONE | 2,626 | 0 | 3,925 | |
ISHARES | CORE S&P500 ETF | 464287200 | 23,802,426 | 45,275 | SH | DFND | 1,2 | 0 | 0 | 45,275 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 2,052,528 | 9,760 | SH | DFND | 1,2 | 0 | 0 | 9,760 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 213,244 | 1,014 | SH | SOLE | NONE | 1,014 | 0 | 0 | |
ISHARES | CORE MSCI EAFE | 46432F842 | 5,547,500 | 74,744 | SH | DFND | 1,2 | 10,036 | 0 | 64,708 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,681,967 | 32,941 | SH | DFND | 1,2 | 32,941 | 0 | 0 | |
Incyte Corp | COM | 45337C102 | 4,785 | 84 | SH | DFND | 1,2 | 84 | 0 | 0 | |
Incyte Corp | COM | 45337C102 | 793,934 | 13,936 | SH | SOLE | NONE | 13,878 | 0 | 58 | |
Ingevity Corp | COM | 45688C107 | 936,590 | 19,635 | SH | DFND | 1,2 | 860 | 0 | 18,775 | |
Ingevity Corp | COM | 45688C107 | 91,346 | 1,915 | SH | SOLE | NONE | 1,915 | 0 | 0 | |
Inspire Medical Systems Inc | COM | 457730109 | 238,417 | 1,110 | SH | SOLE | NONE | 0 | 0 | 1,110 | |
Insulet Corp | COM | 45784P101 | 22,453 | 131 | SH | DFND | 1,2 | 131 | 0 | 0 | |
Insulet Corp | COM | 45784P101 | 566,991 | 3,308 | SH | SOLE | NONE | 3,284 | 0 | 24 | |
Intel Corp | COM | 458140100 | 332,026 | 7,517 | SH | DFND | 1,2 | 7,517 | 0 | 0 | |
Intel Corp | COM | 458140100 | 1,476,117 | 33,419 | SH | SOLE | NONE | 7,792 | 0 | 25,627 | |
Interpublic Group of Cos Inc/T | COM | 460690100 | 15,499 | 475 | SH | DFND | 1,2 | 475 | 0 | 0 | |
Interpublic Group of Cos Inc/T | COM | 460690100 | 277,975 | 8,519 | SH | SOLE | NONE | 8,519 | 0 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 225,486 | 565 | SH | DFND | 1,2 | 565 | 0 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 2,044,538 | 5,123 | SH | SOLE | NONE | 5,104 | 0 | 19 | |
Invesco ETFs/USA | ACTIVE US REAL | 46090A101 | 1,735,276 | 19,685 | SH | DFND | 1,2 | 19,685 | 0 | 0 | |
Invesco ETFs/USA | ACTIVE US REAL | 46090A101 | 16,396 | 186 | SH | SOLE | NONE | 186 | 0 | 0 | |
Iron Mountain Inc | COM | 46284V101 | 24,304 | 303 | SH | DFND | 1,2 | 303 | 0 | 0 | |
Iron Mountain Inc | COM | 46284V101 | 1,475,864 | 18,400 | SH | SOLE | NONE | 5,705 | 0 | 12,695 | |
JPMorgan Chase & Co | COM | 46625H100 | 962,642 | 4,806 | SH | DFND | 1,2 | 2,606 | 0 | 2,200 | |
JPMorgan Chase & Co | COM | 46625H100 | 5,623,423 | 28,075 | SH | SOLE | NONE | 3,592 | 0 | 24,483 | |
John Bean Technologies Corp | COM | 477839104 | 281,105 | 2,680 | SH | SOLE | NONE | 0 | 0 | 2,680 | |
Johnson & Johnson | COM | 478160104 | 835,560 | 5,282 | SH | DFND | 1,2 | 4,001 | 0 | 1,281 | |
Johnson & Johnson | COM | 478160104 | 5,032,498 | 31,813 | SH | SOLE | NONE | 12,723 | 0 | 19,090 | |
KBR Inc | COM | 48242W106 | 940,004 | 14,766 | SH | DFND | 1,2 | 301 | 0 | 14,465 | |
KKR & Co Inc | COM | 48251W104 | 120,495 | 1,198 | SH | DFND | 1,2 | 63 | 0 | 1,135 | |
KKR & Co Inc | COM | 48251W104 | 1,875,515 | 18,647 | SH | SOLE | NONE | 18,606 | 0 | 41 | |
KROGER | COM | 501044101 | 248,915 | 4,357 | SH | DFND | 1,2 | 227 | 0 | 4,130 | |
Kellanova | COM | 487836108 | 5,443 | 95 | SH | DFND | 1,2 | 95 | 0 | 0 | |
Kellanova | COM | 487836108 | 290,231 | 5,066 | SH | SOLE | NONE | 4,138 | 0 | 928 | |
Kimbell Royalty Partners LP | UNIT | 49435R102 | 388,000 | 25,000 | SH | DFND | 1,2 | 0 | 0 | 25,000 | |
Kinder Morgan Inc | COM | 49456B101 | 16,414 | 895 | SH | DFND | 1,2 | 895 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | 239,172 | 13,041 | SH | SOLE | NONE | 6,750 | 0 | 6,291 | |
Klaviyo Inc | COM SER A | 49845K101 | 398,482 | 15,639 | SH | DFND | 1,2 | 0 | 0 | 15,639 | |
Kornit Digital Ltd | SHS | M6372Q113 | 778,816 | 42,981 | SH | DFND | 1,2 | 0 | 0 | 42,981 | |
Kraft Heinz Co/The | COM | 500754106 | 9,151 | 248 | SH | DFND | 1,2 | 248 | 0 | 0 | |
Kraft Heinz Co/The | COM | 500754106 | 571,802 | 15,496 | SH | SOLE | NONE | 12,277 | 0 | 3,219 | |
L3Harris Technologies Inc | COM | 502431109 | 143,416 | 673 | SH | DFND | 1,2 | 328 | 0 | 345 | |
L3Harris Technologies Inc | COM | 502431109 | 707,066 | 3,318 | SH | SOLE | NONE | 3,302 | 0 | 16 | |
LAS VEGAS SANDS CO | COM | 517834107 | 22,955 | 444 | SH | DFND | 1,2 | 444 | 0 | 0 | |
LAS VEGAS SANDS CO | COM | 517834107 | 182,243 | 3,525 | SH | SOLE | NONE | 1,900 | 0 | 1,625 | |
LOUISIANA PACIFIC | COM | 546347105 | 655,505 | 7,812 | SH | DFND | 1,2 | 0 | 0 | 7,812 | |
LOWE'S COS INC | COM | 548661107 | 249,126 | 978 | SH | DFND | 1,2 | 978 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 1,831,763 | 7,191 | SH | SOLE | NONE | 888 | 0 | 6,303 | |
LULULEMON ATHLETIC | COM | 550021109 | 18,751 | 48 | SH | DFND | 1,2 | 48 | 0 | 0 | |
LULULEMON ATHLETIC | COM | 550021109 | 1,093,039 | 2,798 | SH | SOLE | NONE | 2,786 | 0 | 12 | |
Lakeland Financial Corp | COM | 511656100 | 237,956 | 3,588 | SH | DFND | 1,2 | 224 | 0 | 3,364 | |
Lamar Advertising Co | CL A | 512816109 | 329,452 | 2,759 | SH | SOLE | NONE | 1,809 | 0 | 950 | |
Lancaster Colony Corp | COM | 513847103 | 222,164 | 1,070 | SH | SOLE | NONE | 0 | 0 | 1,070 | |
Lantheus Holdings Inc | COM | 516544103 | 5,353 | 86 | SH | DFND | 1,2 | 86 | 0 | 0 | |
Lantheus Holdings Inc | COM | 516544103 | 917,169 | 14,736 | SH | SOLE | NONE | 14,674 | 0 | 62 | |
Life Time Group Holdings Inc | COMMON STOCK | 53190C102 | 1,585,632 | 102,167 | SH | DFND | 1,2 | 0 | 0 | 102,167 | |
Linde PLC | SHS | G54950103 | 221,945 | 478 | SH | DFND | 1,2 | 478 | 0 | 0 | |
Linde PLC | SHS | G54950103 | 1,933,428 | 4,164 | SH | SOLE | NONE | 4,147 | 0 | 17 | |
Link Ventures LLLP | COM CL A | 30041R108 | 1,061,613 | 57,199 | SH | DFND | 1,2 | 0 | 0 | 57,199 | |
Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | 7,560 | 2,919 | SH | DFND | 1,2 | 2,919 | 0 | 0 | |
Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | 43,610 | 16,838 | SH | SOLE | NONE | 0 | 0 | 16,838 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 36,514 | 357 | SH | DFND | 1,2 | 357 | 0 | 0 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 635,466 | 6,213 | SH | SOLE | NONE | 4,401 | 0 | 1,812 | |
MARSH & MCLENNAN | COM | 571748102 | 231,933 | 1,126 | SH | DFND | 1,2 | 1,126 | 0 | 0 | |
MARSH & MCLENNAN | COM | 571748102 | 2,760,956 | 13,404 | SH | SOLE | NONE | 2,231 | 0 | 11,173 | |
MASTERCARD INC | CL A | 57636Q104 | 765,696 | 1,590 | SH | DFND | 1,2 | 1,590 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 3,319,944 | 6,894 | SH | SOLE | NONE | 6,886 | 0 | 8 | |
MCDONALD'S CORP | COM | 580135101 | 389,937 | 1,383 | SH | DFND | 1,2 | 1,383 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 3,000,512 | 10,642 | SH | SOLE | NONE | 4,895 | 0 | 5,747 | |
MCKESSON CORP | COM | 58155Q103 | 143,339 | 267 | SH | DFND | 1,2 | 267 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 880,971 | 1,641 | SH | SOLE | NONE | 282 | 0 | 1,359 | |
MGP Ingredients Inc | COM | 55303J106 | 15,245 | 177 | SH | DFND | 1,2 | 177 | 0 | 0 | |
MGP Ingredients Inc | COM | 55303J106 | 1,099,536 | 12,766 | SH | SOLE | NONE | 10,354 | 0 | 2,412 | |
MICROSOFT CORP | COM | 594918104 | 5,616,191 | 13,349 | SH | DFND | 1,2 | 11,284 | 0 | 2,065 | |
MICROSOFT CORP | COM | 594918104 | 28,600,125 | 67,979 | SH | SOLE | NONE | 10,563 | 0 | 57,416 | |
MORGAN STANLEY | COM NEW | 617446448 | 290,107 | 3,081 | SH | DFND | 1,2 | 1,076 | 0 | 2,005 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,201,367 | 23,379 | SH | SOLE | NONE | 2,984 | 0 | 20,395 | |
MP Materials Corp | COM CL A | 553368101 | 409,624 | 28,645 | SH | DFND | 1,2 | 0 | 0 | 28,645 | |
MSA Safety Inc | COM | 553498106 | 240,052 | 1,240 | SH | SOLE | NONE | 0 | 0 | 1,240 | |
Magnite Inc | COM | 55955D100 | 791,028 | 73,584 | SH | DFND | 1,2 | 0 | 0 | 73,584 | |
Marathon Petroleum Corp | COM | 56585A102 | 63,876 | 317 | SH | DFND | 1,2 | 317 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 1,816,926 | 9,017 | SH | SOLE | NONE | 8,991 | 0 | 26 | |
Marriott International Inc/MD | CL A | 571903202 | 49,957 | 198 | SH | DFND | 1,2 | 198 | 0 | 0 | |
Marriott International Inc/MD | CL A | 571903202 | 876,777 | 3,475 | SH | SOLE | NONE | 376 | 0 | 3,099 | |
Marvell Technology Inc | COM | 573874104 | 188,328 | 2,657 | SH | DFND | 1,2 | 732 | 0 | 1,925 | |
Marvell Technology Inc | COM | 573874104 | 951,068 | 13,418 | SH | SOLE | NONE | 13,313 | 0 | 105 | |
Matador Resources Co | COM | 576485205 | 817,999 | 12,251 | SH | DFND | 1,2 | 1,127 | 0 | 11,124 | |
Medtronic PLC | SHS | G5960L103 | 131,509 | 1,509 | SH | DFND | 1,2 | 470 | 0 | 1,039 | |
Medtronic PLC | SHS | G5960L103 | 918,648 | 10,541 | SH | SOLE | NONE | 3,385 | 0 | 7,156 | |
MercadoLibre Inc | COM | 58733R102 | 6,048 | 4 | SH | DFND | 1,2 | 4 | 0 | 0 | |
MercadoLibre Inc | COM | 58733R102 | 1,271,558 | 841 | SH | SOLE | NONE | 837 | 0 | 4 | |
Merck & Co Inc | COM | 58933Y105 | 771,776 | 5,849 | SH | DFND | 1,2 | 3,209 | 0 | 2,640 | |
Merck & Co Inc | COM | 58933Y105 | 3,406,553 | 25,817 | SH | SOLE | NONE | 5,117 | 0 | 20,700 | |
Mercury Systems Inc | COM | 589378108 | 1,113,448 | 37,744 | SH | DFND | 1,2 | 0 | 0 | 37,744 | |
MetLife Inc | COM | 59156R108 | 54,249 | 732 | SH | DFND | 1,2 | 732 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 1,050,065 | 14,169 | SH | SOLE | NONE | 1,677 | 0 | 12,492 | |
Meta Platforms Inc | CL A | 30303M102 | 1,351,855 | 2,784 | SH | DFND | 1,2 | 2,624 | 0 | 160 | |
Meta Platforms Inc | CL A | 30303M102 | 10,344,311 | 21,303 | SH | SOLE | NONE | 4,698 | 0 | 16,605 | |
Micron Technology Inc | COM | 595112103 | 332,921 | 2,824 | SH | DFND | 1,2 | 2,260 | 0 | 564 | |
Micron Technology Inc | COM | 595112103 | 1,097,438 | 9,309 | SH | SOLE | NONE | 1,000 | 0 | 8,309 | |
Mistral Equity Partners | COM | 54738L109 | 1,241,056 | 54,914 | SH | DFND | 1,2 | 0 | 0 | 54,914 | |
Modine Manufacturing Co | COM | 607828100 | 1,020,342 | 10,719 | SH | DFND | 1,2 | 0 | 0 | 10,719 | |
Mondelez International Inc | CL A | 609207105 | 265,440 | 3,792 | SH | DFND | 1,2 | 2,062 | 0 | 1,730 | |
Mondelez International Inc | CL A | 609207105 | 1,587,460 | 22,678 | SH | SOLE | NONE | 11,715 | 0 | 10,963 | |
MongoDB Inc | CL A | 60937P106 | 4,304 | 12 | SH | DFND | 1,2 | 12 | 0 | 0 | |
MongoDB Inc | CL A | 60937P106 | 530,787 | 1,480 | SH | SOLE | NONE | 1,473 | 0 | 7 | |
Monster Beverage Corp | COM | 61174X109 | 72,914 | 1,230 | SH | DFND | 1,2 | 1,230 | 0 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 1,282,226 | 21,630 | SH | SOLE | NONE | 21,545 | 0 | 85 | |
Murphy Oil Corp | COM | 626717102 | 938,815 | 20,543 | SH | DFND | 1,2 | 0 | 0 | 20,543 | |
NETFLIX INC | COM | 64110L106 | 355,895 | 586 | SH | DFND | 1,2 | 586 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,361,299 | 3,888 | SH | SOLE | NONE | 915 | 0 | 2,973 | |
NEXTERA ENERGY | COM | 65339F101 | 261,903 | 4,098 | SH | DFND | 1,2 | 2,453 | 0 | 1,645 | |
NEXTERA ENERGY | COM | 65339F101 | 1,671,950 | 26,161 | SH | SOLE | NONE | 3,813 | 0 | 22,348 | |
NIKE INC | CL B | 654106103 | 245,758 | 2,615 | SH | DFND | 1,2 | 1,820 | 0 | 795 | |
NIKE INC | CL B | 654106103 | 920,064 | 9,790 | SH | SOLE | NONE | 9,748 | 0 | 42 | |
NORTHROP GRUMMAN | COM | 666807102 | 192,900 | 403 | SH | DFND | 1,2 | 298 | 0 | 105 | |
NORTHROP GRUMMAN | COM | 666807102 | 3,082,092 | 6,439 | SH | SOLE | NONE | 1,164 | 0 | 5,275 | |
NRG Energy Inc | COM NEW | 629377508 | 530,080 | 7,831 | SH | DFND | 1,2 | 5,081 | 0 | 2,750 | |
NRG Energy Inc | COM NEW | 629377508 | 172,948 | 2,555 | SH | SOLE | NONE | 1,048 | 0 | 1,507 | |
NVIDIA Corp | COM | 67066G104 | 5,245,166 | 5,805 | SH | DFND | 1,2 | 5,110 | 0 | 695 | |
NVIDIA Corp | COM | 67066G104 | 17,725,137 | 19,617 | SH | SOLE | NONE | 4,011 | 0 | 15,606 | |
National Bank Holdings Corp | CL A | 633707104 | 882,200 | 24,458 | SH | DFND | 1,2 | 0 | 0 | 24,458 | |
National Fuel Gas Co | COM | 636180101 | 50,551 | 941 | SH | DFND | 1,2 | 941 | 0 | 0 | |
National Fuel Gas Co | COM | 636180101 | 370,668 | 6,900 | SH | SOLE | NONE | 2,800 | 0 | 4,100 | |
National Western Life Group In | CL A | 638517102 | 533,789,883 | 1,085,027 | SH | DFND | 1,2 | 4,415 | 0 | 1,080,612 | |
National Western Life Group In | CL A | 638517102 | 2,140,026 | 4,350 | SH | SOLE | NONE | 1,850 | 0 | 2,500 | |
NeoGenomics Inc | COM NEW | 64049M209 | 540,611 | 34,390 | SH | DFND | 1,2 | 247 | 0 | 34,143 | |
Neogen Corp | COM | 640491106 | 7,290 | 462 | SH | DFND | 1,2 | 462 | 0 | 0 | |
Neogen Corp | COM | 640491106 | 153,224 | 9,710 | SH | SOLE | NONE | 0 | 0 | 9,710 | |
New Jersey Resources Corp | COM | 646025106 | 526,077 | 12,260 | SH | DFND | 1,2 | 0 | 0 | 12,260 | |
New York Community Bancorp Inc | COM | 649445103 | 64,400 | 20,000 | SH | DFND | 1,2 | 0 | 0 | 20,000 | |
New York Community Bancorp Inc | COM | 649445103 | 40,189 | 12,481 | SH | SOLE | NONE | 8,681 | 0 | 3,800 | |
Newmont Corp | COM | 651639106 | 65,300 | 1,822 | SH | DFND | 1,2 | 132 | 0 | 1,690 | |
Newmont Corp | COM | 651639106 | 581,396 | 16,222 | SH | SOLE | NONE | 16,131 | 0 | 91 | |
NiSource Inc | COM | 65473P105 | 9,183 | 332 | SH | DFND | 1,2 | 332 | 0 | 0 | |
NiSource Inc | COM | 65473P105 | 596,073 | 21,550 | SH | SOLE | NONE | 6,462 | 0 | 15,088 | |
Nutrien Ltd | COM | 67077M108 | 4,073 | 75 | SH | DFND | 1,2 | 75 | 0 | 0 | |
Nutrien Ltd | COM | 67077M108 | 679,255 | 12,507 | SH | SOLE | NONE | 2,585 | 0 | 9,922 | |
Nuveen Closed-End Funds/USA | COM | 670657105 | 148,305 | 13,397 | SH | SOLE | NONE | 13,397 | 0 | 0 | |
Nuveen Closed-End Funds/USA | COM | 67066V101 | 148,762 | 12,981 | SH | SOLE | NONE | 12,981 | 0 | 0 | |
Nuveen Closed-End Funds/USA | COM SH BEN INT | 67070X101 | 150,417 | 12,289 | SH | SOLE | NONE | 12,289 | 0 | 0 | |
OGE Energy Corp | COM | 670837103 | 613,799 | 17,895 | SH | DFND | 1,2 | 0 | 0 | 17,895 | |
ON Semiconductor Corp | COM | 682189105 | 4,560 | 62 | SH | DFND | 1,2 | 62 | 0 | 0 | |
ON Semiconductor Corp | COM | 682189105 | 710,567 | 9,661 | SH | SOLE | NONE | 8,588 | 0 | 1,073 | |
ONESPAN INC | COM | 68287N100 | 234,635 | 20,175 | SH | DFND | 1,2 | 151 | 0 | 20,024 | |
ORACLE CORP | COM | 68389X105 | 499,300 | 3,975 | SH | DFND | 1,2 | 3,975 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,945,825 | 15,491 | SH | SOLE | NONE | 2,495 | 0 | 12,996 | |
Occidental Petroleum Corp | COM | 674599105 | 18,002 | 277 | SH | DFND | 1,2 | 277 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 256,970 | 3,954 | SH | SOLE | NONE | 1,384 | 0 | 2,570 | |
Oddity Tech Ltd | SHS CL A | M7518J104 | 1,224,378 | 28,179 | SH | DFND | 1,2 | 0 | 0 | 28,179 | |
Omega Healthcare Investors Inc | COM | 681936100 | 13,903 | 439 | SH | DFND | 1,2 | 439 | 0 | 0 | |
Omega Healthcare Investors Inc | COM | 681936100 | 257,287 | 8,124 | SH | SOLE | NONE | 4,644 | 0 | 3,480 | |
Otis Worldwide Corp | COM | 68902V107 | 12,012 | 121 | SH | DFND | 1,2 | 121 | 0 | 0 | |
Otis Worldwide Corp | COM | 68902V107 | 459,620 | 4,630 | SH | SOLE | NONE | 4,606 | 0 | 24 | |
PACCAR INC | COM | 693718108 | 234,152 | 1,890 | SH | DFND | 1,2 | 1,890 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 200,826 | 1,621 | SH | SOLE | NONE | 1,620 | 0 | 1 | |
PEPSICO INC | COM | 713448108 | 355,795 | 2,033 | SH | DFND | 1,2 | 2,033 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,889,240 | 16,509 | SH | SOLE | NONE | 5,694 | 0 | 10,815 | |
PHILIP MORRIS INTL | COM | 718172109 | 185,256 | 2,022 | SH | DFND | 1,2 | 2,022 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 374,176 | 4,084 | SH | SOLE | NONE | 3,059 | 0 | 1,025 | |
PIMCO Funds/Closed-End/USA | COM | 72200W106 | 91,460 | 10,760 | SH | SOLE | NONE | 10,760 | 0 | 0 | |
PIONEER NATURAL RESOURCE | COM | 723787107 | 3,198,038 | 12,183 | SH | DFND | 1,2 | 183 | 0 | 12,000 | |
PIONEER NATURAL RESOURCE | COM | 723787107 | 206,588 | 787 | SH | SOLE | NONE | 787 | 0 | 0 | |
PNC Financial Services Group I | COM | 693475105 | 133,643 | 827 | SH | DFND | 1,2 | 352 | 0 | 475 | |
PNC Financial Services Group I | COM | 693475105 | 1,692,598 | 10,474 | SH | SOLE | NONE | 1,620 | 0 | 8,854 | |
PNM Resources Inc | COM | 69349H107 | 637,697 | 16,942 | SH | DFND | 1,2 | 0 | 0 | 16,942 | |
PPG Industries Inc | COM | 693506107 | 23,474 | 162 | SH | DFND | 1,2 | 162 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 767,825 | 5,299 | SH | SOLE | NONE | 1,400 | 0 | 3,899 | |
PROGRESSIVE CP(OH) | COM | 743315103 | 81,280 | 393 | SH | DFND | 1,2 | 393 | 0 | 0 | |
PROGRESSIVE CP(OH) | COM | 743315103 | 263,489 | 1,274 | SH | SOLE | NONE | 72 | 0 | 1,202 | |
PRUDENTIAL FINL | COM | 744320102 | 57,996 | 494 | SH | DFND | 1,2 | 494 | 0 | 0 | |
PRUDENTIAL FINL | COM | 744320102 | 941,431 | 8,019 | SH | SOLE | NONE | 2,472 | 0 | 5,547 | |
PTC Inc | COM | 69370C100 | 35,332 | 187 | SH | DFND | 1,2 | 187 | 0 | 0 | |
PTC Inc | COM | 69370C100 | 547,548 | 2,898 | SH | SOLE | NONE | 555 | 0 | 2,343 | |
PULTE HOMES INC | COM | 745867101 | 23,642 | 196 | SH | DFND | 1,2 | 196 | 0 | 0 | |
PULTE HOMES INC | COM | 745867101 | 290,453 | 2,408 | SH | SOLE | NONE | 136 | 0 | 2,272 | |
PVH Corp | COM | 693656100 | 646,384 | 4,597 | SH | DFND | 1,2 | 0 | 0 | 4,597 | |
Pacific Investment Management Co LLC | COM | 72200M108 | 58,612 | 10,158 | SH | SOLE | NONE | 10,158 | 0 | 0 | |
Pacific Premier Bancorp Inc | COM | 69478X105 | 440,328 | 18,347 | SH | DFND | 1,2 | 0 | 0 | 18,347 | |
Palo Alto Networks Inc | COM | 697435105 | 328,454 | 1,156 | SH | DFND | 1,2 | 256 | 0 | 900 | |
Palo Alto Networks Inc | COM | 697435105 | 1,575,501 | 5,545 | SH | SOLE | NONE | 909 | 0 | 4,636 | |
Papa John's International Inc | COM | 698813102 | 538,528 | 8,086 | SH | DFND | 1,2 | 48 | 0 | 8,038 | |
PayPal Holdings Inc | COM | 70450Y103 | 7,369 | 110 | SH | DFND | 1,2 | 110 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 864,640 | 12,907 | SH | SOLE | NONE | 12,862 | 0 | 45 | |
Paylocity Holding Corp | COM | 70438V106 | 1,640,576 | 9,546 | SH | DFND | 1,2 | 0 | 0 | 9,546 | |
Pediatrix Medical Group Inc | COM | 58502B106 | 414,991 | 41,375 | SH | DFND | 1,2 | 0 | 0 | 41,375 | |
Pfizer Inc | COM | 717081103 | 220,252 | 7,937 | SH | DFND | 1,2 | 5,888 | 0 | 2,049 | |
Pfizer Inc | COM | 717081103 | 2,273,419 | 81,925 | SH | SOLE | NONE | 35,690 | 0 | 46,235 | |
Phillips 66 | COM | 718546104 | 65,989 | 404 | SH | DFND | 1,2 | 404 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 248,930 | 1,524 | SH | SOLE | NONE | 1,524 | 0 | 0 | |
Phreesia Inc | COM | 71944F106 | 1,648,155 | 68,874 | SH | DFND | 1,2 | 0 | 0 | 68,874 | |
Phreesia Inc | COM | 71944F106 | 51,928 | 2,170 | SH | SOLE | NONE | 0 | 0 | 2,170 | |
Plexus Corp | COM | 729132100 | 545,499 | 5,753 | SH | DFND | 1,2 | 0 | 0 | 5,753 | |
Polaris Inc | COM | 731068102 | 601,821 | 6,011 | SH | DFND | 1,2 | 0 | 0 | 6,011 | |
Porch Group Inc | COM | 733245104 | 1,346,539 | 312,422 | SH | DFND | 1,2 | 0 | 0 | 312,422 | |
Premier Inc | CL A | 74051N102 | 328,671 | 14,872 | SH | DFND | 1,2 | 0 | 0 | 14,872 | |
ProShare Advisors LLC | S&P 500 DV ARIST | 74348A467 | 652,472 | 6,434 | SH | SOLE | NONE | 6,434 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 1,147,270 | 7,071 | SH | DFND | 1,2 | 6,381 | 0 | 690 | |
Procter & Gamble Co/The | COM | 742718109 | 3,249,381 | 20,027 | SH | SOLE | NONE | 3,002 | 0 | 17,025 | |
Progress Software Corp | COM | 743312100 | 415,125 | 7,787 | SH | DFND | 1,2 | 0 | 0 | 7,787 | |
Prologis Inc | COM | 74340W103 | 268,123 | 2,059 | SH | DFND | 1,2 | 1,289 | 0 | 770 | |
Prologis Inc | COM | 74340W103 | 2,229,757 | 17,123 | SH | SOLE | NONE | 3,928 | 0 | 13,195 | |
Providence Equity Partners LLC | COM | 25862V105 | 1,541,801 | 43,851 | SH | DFND | 1,2 | 0 | 0 | 43,851 | |
Public Service Enterprise Grou | COM | 744573106 | 362,215 | 5,424 | SH | SOLE | NONE | 22 | 0 | 5,402 | |
Pure Storage Inc | CL A | 74624M102 | 372,768 | 7,170 | SH | SOLE | NONE | 0 | 0 | 7,170 | |
QUALCOMM Inc | COM | 747525103 | 155,079 | 916 | SH | DFND | 1,2 | 916 | 0 | 0 | |
QUALCOMM Inc | COM | 747525103 | 2,046,498 | 12,088 | SH | SOLE | NONE | 1,979 | 0 | 10,109 | |
Quanex Building Products Corp | COM | 747619104 | 1,039,339 | 27,045 | SH | DFND | 1,2 | 0 | 0 | 27,045 | |
Quanta Services Inc | COM | 74762E102 | 202,124 | 778 | SH | DFND | 1,2 | 138 | 0 | 640 | |
Quest Diagnostics Inc | COM | 74834L100 | 6,656 | 50 | SH | DFND | 1,2 | 50 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 318,665 | 2,394 | SH | SOLE | NONE | 0 | 0 | 2,394 | |
REGAL-BELOIT CORP | COM | 758750103 | 1,440,440 | 7,998 | SH | DFND | 1,2 | 75 | 0 | 7,923 | |
REGAL-BELOIT CORP | COM | 758750103 | 786,857 | 4,369 | SH | SOLE | NONE | 3,949 | 0 | 420 | |
RH | COM | 74967X103 | 741,794 | 2,130 | SH | DFND | 1,2 | 36 | 0 | 2,094 | |
ROPER INDUSTRIES INC | COM | 776696106 | 99,269 | 177 | SH | DFND | 1,2 | 177 | 0 | 0 | |
ROPER INDUSTRIES INC | COM | 776696106 | 1,058,866 | 1,888 | SH | SOLE | NONE | 1,880 | 0 | 8 | |
RTX Corp | COM | 75513E101 | 265,769 | 2,725 | SH | DFND | 1,2 | 1,640 | 0 | 1,085 | |
RTX Corp | COM | 75513E101 | 1,185,965 | 12,160 | SH | SOLE | NONE | 12,103 | 0 | 57 | |
Range Resources Corp | COM | 75281A109 | 803,217 | 23,329 | SH | DFND | 1,2 | 303 | 0 | 23,026 | |
Raymond James Financial Inc | COM | 754730109 | 5,779 | 45 | SH | DFND | 1,2 | 45 | 0 | 0 | |
Raymond James Financial Inc | COM | 754730109 | 1,232,061 | 9,594 | SH | SOLE | NONE | 9,475 | 0 | 119 | |
SALESFORCE.COM INC | COM | 79466L302 | 454,179 | 1,508 | SH | DFND | 1,2 | 943 | 0 | 565 | |
SALESFORCE.COM INC | COM | 79466L302 | 2,403,115 | 7,979 | SH | SOLE | NONE | 1,548 | 0 | 6,431 | |
SEMPRA ENERGY | COM | 816851109 | 140,715 | 1,959 | SH | DFND | NONE | 619 | 0 | 1,340 | |
SEMPRA ENERGY | COM | 816851109 | 1,365,919 | 19,016 | SH | SOLE | NONE | 18,956 | 0 | 60 | |
SIMON PROP GROUP | COM | 828806109 | 59,310 | 379 | SH | DFND | 1,2 | 379 | 0 | 0 | |
SIMON PROP GROUP | COM | 828806109 | 294,201 | 1,880 | SH | SOLE | NONE | 940 | 0 | 940 | |
SM Energy Co | COM | 78454L100 | 747,750 | 15,000 | SH | DFND | 1,2 | 0 | 0 | 15,000 | |
SOUTHWEST AIRLINES | COM | 844741108 | 251,209 | 8,606 | SH | DFND | 1,2 | 8,606 | 0 | 0 | |
SPS Commerce Inc | COM | 78463M107 | 2,515,565 | 13,605 | SH | DFND | 1,2 | 92 | 0 | 13,513 | |
SPX Technologies Inc | COM | 78473E103 | 1,500,462 | 12,186 | SH | DFND | 1,2 | 72 | 0 | 12,114 | |
STAG Industrial Inc | COM | 85254J102 | 625,188 | 16,264 | SH | DFND | 1,2 | 0 | 0 | 16,264 | |
STARBUCKS CORP | COM | 855244109 | 97,239 | 1,064 | SH | DFND | 1,2 | 1,064 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,997,694 | 21,859 | SH | SOLE | NONE | 14,959 | 0 | 6,900 | |
Schlumberger NV | COM STK | 806857108 | 314,719 | 5,742 | SH | DFND | 1,2 | 4,822 | 0 | 920 | |
Schlumberger NV | COM STK | 806857108 | 717,792 | 13,096 | SH | SOLE | NONE | 1,431 | 0 | 11,665 | |
Seacoast Banking Corp of Flori | COM NEW | 811707801 | 817,685 | 32,205 | SH | DFND | 1,2 | 0 | 0 | 32,205 | |
Seagate Technology Holdings PL | ORD SHS | G7997R103 | 514,939 | 5,534 | SH | SOLE | NONE | 5,534 | 0 | 0 | |
Selective Insurance Group Inc | COM | 816300107 | 67,030 | 614 | SH | DFND | 1,2 | 614 | 0 | 0 | |
Selective Insurance Group Inc | COM | 816300107 | 238,427 | 2,184 | SH | SOLE | NONE | 0 | 0 | 2,184 | |
Semtech Corp | COM | 816850101 | 242,572 | 8,824 | SH | DFND | 1,2 | 127 | 0 | 8,697 | |
Sensient Technologies Corp | COM | 81725T100 | 796,446 | 11,511 | SH | DFND | 1,2 | 76 | 0 | 11,435 | |
Sensient Technologies Corp | COM | 81725T100 | 161,213 | 2,330 | SH | SOLE | NONE | 0 | 0 | 2,330 | |
ServiceNow Inc | COM | 81762P102 | 257,691 | 338 | SH | DFND | 1,2 | 338 | 0 | 0 | |
ServiceNow Inc | COM | 81762P102 | 1,845,008 | 2,420 | SH | SOLE | NONE | 539 | 0 | 1,881 | |
Shell PLC | SPON ADS | 780259305 | 180,338 | 2,690 | SH | DFND | 1,2 | 1,020 | 0 | 1,670 | |
Shell PLC | SPON ADS | 780259305 | 216,070 | 3,223 | SH | SOLE | NONE | 2,100 | 0 | 1,123 | |
Silgan Holdings Inc | COM | 827048109 | 989,847 | 20,384 | SH | DFND | 1,2 | 0 | 0 | 20,384 | |
SilverBow Resources Inc | COM | 82836G102 | 512,100 | 15,000 | SH | DFND | 1,2 | 0 | 0 | 15,000 | |
Simply Good Foods Co/The | COM | 82900L102 | 234,467 | 6,890 | SH | SOLE | NONE | 0 | 0 | 6,890 | |
Smartsheet Inc | COM CL A | 83200N103 | 1,513,551 | 39,313 | SH | DFND | 1,2 | 0 | 0 | 39,313 | |
Smartsheet Inc | COM CL A | 83200N103 | 185,185 | 4,810 | SH | SOLE | NONE | 0 | 0 | 4,810 | |
Snowflake Inc | CL A | 833445109 | 4,202 | 26 | SH | DFND | 1,2 | 26 | 0 | 0 | |
Snowflake Inc | CL A | 833445109 | 683,406 | 4,229 | SH | SOLE | NONE | 4,212 | 0 | 17 | |
SouthState Corp | COM | 840441109 | 837,120 | 9,845 | SH | DFND | 1,2 | 0 | 0 | 9,845 | |
Southern Co/The | COM | 842587107 | 186,524 | 2,600 | SH | DFND | 1,2 | 2,600 | 0 | 0 | |
Southern Co/The | COM | 842587107 | 1,109,818 | 15,470 | SH | SOLE | NONE | 2,294 | 0 | 13,176 | |
Sprout Social Inc | COM CL A | 85209W109 | 4,478,967 | 75,012 | SH | DFND | 1,2 | 0 | 0 | 75,012 | |
Standex International Corp | COM | 854231107 | 33,346 | 183 | SH | DFND | 1,2 | 183 | 0 | 0 | |
Standex International Corp | COM | 854231107 | 202,264 | 1,110 | SH | SOLE | NONE | 0 | 0 | 1,110 | |
State Street ETF/USA | TR UNIT | 78462F103 | 202,428 | 387 | SH | SOLE | NONE | 387 | 0 | 0 | |
Steven Madden Ltd | COM | 556269108 | 422,081 | 9,983 | SH | DFND | 1,2 | 0 | 0 | 9,983 | |
Stratasys Ltd | SHS | M85548101 | 572,424 | 49,262 | SH | DFND | 1,2 | 0 | 0 | 49,262 | |
Summit Materials Inc | CL A | 86614U100 | 1,029,701 | 23,103 | SH | DFND | 1,2 | 0 | 0 | 23,103 | |
Surmodics Inc | COM | 868873100 | 303,405 | 10,341 | SH | DFND | 1,2 | 176 | 0 | 10,165 | |
T-MOBILE US INC | COM | 872590104 | 245,973 | 1,507 | SH | DFND | 1,2 | 409 | 0 | 1,098 | |
T-MOBILE US INC | COM | 872590104 | 1,355,052 | 8,302 | SH | SOLE | NONE | 1,898 | 0 | 6,404 | |
TEXAS INSTRUMENTS | COM | 882508104 | 210,968 | 1,211 | SH | DFND | 1,2 | 1,211 | 0 | 0 | |
TEXAS INSTRUMENTS | COM | 882508104 | 983,590 | 5,646 | SH | SOLE | NONE | 1,253 | 0 | 4,393 | |
TJX Cos Inc/The | COM | 872540109 | 161,359 | 1,591 | SH | DFND | 1,2 | 1,591 | 0 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 1,267,649 | 12,499 | SH | SOLE | NONE | 12,448 | 0 | 51 | |
TRACTOR SUPPLY CO | COM | 892356106 | 17,274 | 66 | SH | DFND | 1,2 | 66 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 588,870 | 2,250 | SH | SOLE | NONE | 746 | 0 | 1,504 | |
TRAVELERS CO INC | COM | 89417E109 | 52,242 | 227 | SH | DFND | 1,2 | 227 | 0 | 0 | |
TRAVELERS CO INC | COM | 89417E109 | 1,355,294 | 5,889 | SH | SOLE | NONE | 1,675 | 0 | 4,214 | |
Take-Two Interactive Software | COM | 874054109 | 4,752 | 32 | SH | DFND | 1,2 | 32 | 0 | 0 | |
Take-Two Interactive Software | COM | 874054109 | 614,749 | 4,140 | SH | SOLE | NONE | 4,117 | 0 | 23 | |
Target Corp | COM | 87612E106 | 361,863 | 2,042 | SH | DFND | 1,2 | 1,028 | 0 | 1,014 | |
Target Corp | COM | 87612E106 | 1,752,252 | 9,888 | SH | SOLE | NONE | 1,791 | 0 | 8,097 | |
Terreno Realty Corp | COM | 88146M101 | 562,674 | 8,474 | SH | DFND | 1,2 | 132 | 0 | 8,342 | |
Tesla Inc | COM | 88160R101 | 491,860 | 2,798 | SH | DFND | 1,2 | 2,648 | 0 | 150 | |
Tesla Inc | COM | 88160R101 | 3,965,647 | 22,559 | SH | SOLE | NONE | 22,211 | 0 | 348 | |
Texas Capital Bancshares Inc | COM | 88224Q107 | 629,472 | 10,227 | SH | DFND | 1,2 | 71 | 0 | 10,156 | |
Texas Capital Bancshares Inc | COM | 88224Q107 | 78,230 | 1,271 | SH | SOLE | NONE | 0 | 0 | 1,271 | |
Textron Inc | COM | 883203101 | 83,075 | 866 | SH | DFND | 1,2 | 866 | 0 | 0 | |
Textron Inc | COM | 883203101 | 1,104,634 | 11,515 | SH | SOLE | NONE | 10,590 | 0 | 925 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 550,406 | 947 | SH | DFND | 1,2 | 747 | 0 | 200 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 2,453,287 | 4,221 | SH | SOLE | NONE | 496 | 0 | 3,725 | |
Tilray Brands Inc | COM | 88688T100 | 37,050 | 15,000 | SH | DFND | 1,2 | 0 | 0 | 15,000 | |
Toast Inc | CL A | 888787108 | 3,422,737 | 137,349 | SH | DFND | 1,2 | 0 | 0 | 137,349 | |
Truist Financial Corp | COM | 89832Q109 | 8,965 | 230 | SH | DFND | 1,2 | 230 | 0 | 0 | |
Truist Financial Corp | COM | 89832Q109 | 975,358 | 25,022 | SH | SOLE | NONE | 24,708 | 0 | 314 | |
UDR Inc | COM | 902653104 | 365,383 | 9,767 | SH | SOLE | NONE | 3,566 | 0 | 6,201 | |
US Bancorp | COM NEW | 902973304 | 63,787 | 1,427 | SH | DFND | 1,2 | 1,427 | 0 | 0 | |
US Bancorp | COM NEW | 902973304 | 855,469 | 19,138 | SH | SOLE | NONE | 3,916 | 0 | 15,222 | |
UTD PARCEL SERV | CL B | 911312106 | 156,359 | 1,052 | SH | DFND | 1,2 | 1,052 | 0 | 0 | |
UTD PARCEL SERV | CL B | 911312106 | 1,198,106 | 8,061 | SH | SOLE | NONE | 1,504 | 0 | 6,557 | |
Uber Technologies Inc | COM | 90353T100 | 24,175 | 314 | SH | DFND | 1,2 | 314 | 0 | 0 | |
Uber Technologies Inc | COM | 90353T100 | 1,196,502 | 15,541 | SH | SOLE | NONE | 15,489 | 0 | 52 | |
Udemy Inc | COM | 902685106 | 555,324 | 50,576 | SH | DFND | 1,2 | 0 | 0 | 50,576 | |
Ulta Beauty Inc | COM | 90384S303 | 19,347 | 37 | SH | DFND | 1,2 | 37 | 0 | 0 | |
Ulta Beauty Inc | COM | 90384S303 | 1,277,396 | 2,443 | SH | SOLE | NONE | 2,433 | 0 | 10 | |
Union Pacific Corp | COM | 907818108 | 335,940 | 1,366 | SH | DFND | 1,2 | 1,001 | 0 | 365 | |
Union Pacific Corp | COM | 907818108 | 2,123,360 | 8,634 | SH | SOLE | NONE | 877 | 0 | 7,757 | |
United Airlines Holdings Inc | COM | 910047109 | 16,662 | 348 | SH | DFND | 1,2 | 348 | 0 | 0 | |
United Airlines Holdings Inc | COM | 910047109 | 210,385 | 4,394 | SH | SOLE | NONE | 4,394 | 0 | 0 | |
United Community Banks Inc/GA | COM | 90984P303 | 460,179 | 17,484 | SH | DFND | 1,2 | 0 | 0 | 17,484 | |
United Rentals Inc | COM | 911363109 | 253,831 | 352 | SH | DFND | 1,2 | 352 | 0 | 0 | |
United Therapeutics Corp | COM | 91307C102 | 5,513 | 24 | SH | DFND | 1,2 | 24 | 0 | 0 | |
United Therapeutics Corp | COM | 91307C102 | 789,548 | 3,437 | SH | SOLE | NONE | 3,424 | 0 | 13 | |
UnitedHealth Group Inc | COM | 91324P102 | 809,824 | 1,637 | SH | DFND | 1,2 | 1,127 | 0 | 510 | |
UnitedHealth Group Inc | COM | 91324P102 | 3,691,451 | 7,462 | SH | SOLE | NONE | 763 | 0 | 6,699 | |
VANGUARD | S&P 500 ETF SHS | 922908363 | 12,307,843 | 25,604 | SH | DFND | 1,2 | 6,153 | 0 | 19,451 | |
VANGUARD | S&P 500 ETF SHS | 922908363 | 184,108 | 383 | SH | SOLE | NONE | 383 | 0 | 0 | |
VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | 1,664,409 | 39,847 | SH | DFND | 1,2 | 4,663 | 0 | 35,184 | |
VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | 718,402 | 17,199 | SH | SOLE | NONE | 17,199 | 0 | 0 | |
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 280,635 | 3,630 | SH | DFND | 1,2 | 660 | 0 | 2,970 | |
VERIZON COMMUN | COM | 92343V104 | 553,159 | 13,183 | SH | DFND | 1,2 | 5,863 | 0 | 7,320 | |
VERIZON COMMUN | COM | 92343V104 | 619,623 | 14,767 | SH | SOLE | NONE | 14,115 | 0 | 652 | |
VF Corp | COM | 918204108 | 1,497,307 | 97,608 | SH | DFND | 1,2 | 0 | 0 | 97,608 | |
VIATRIS INC | COM | 92556V106 | 116,725 | 9,776 | SH | DFND | 1,2 | 4,788 | 0 | 4,988 | |
VIATRIS INC | COM | 92556V106 | 418,401 | 35,042 | SH | SOLE | NONE | 34,882 | 0 | 160 | |
VICI Properties Inc | COM | 925652109 | 5,064 | 170 | SH | DFND | 1,2 | 170 | 0 | 0 | |
VICI Properties Inc | COM | 925652109 | 642,898 | 21,581 | SH | SOLE | NONE | 21,159 | 0 | 422 | |
VISA INC | COM CL A | 92826C839 | 4,065,917 | 14,569 | SH | DFND | 1,2 | 13,684 | 0 | 885 | |
VISA INC | COM CL A | 92826C839 | 3,794,930 | 13,598 | SH | SOLE | NONE | 1,373 | 0 | 12,225 | |
Valero Energy Corp | COM | 91913Y100 | 499,951 | 2,929 | SH | DFND | 1,2 | 2,314 | 0 | 615 | |
Valero Energy Corp | COM | 91913Y100 | 921,555 | 5,399 | SH | SOLE | NONE | 1,433 | 0 | 3,966 | |
Valmont Industries Inc | COM | 920253101 | 251,565 | 1,102 | SH | DFND | 1,2 | 0 | 0 | 1,102 | |
Van Kampen Funds/Closed-end/US | COM | 46131J103 | 150,011 | 15,465 | SH | SOLE | NONE | 15,465 | 0 | 0 | |
Van Kampen Funds/Closed-end/US | COM | 46131M106 | 148,462 | 15,057 | SH | SOLE | NONE | 15,057 | 0 | 0 | |
Van Kampen Funds/Closed-end/US | COM | 46132C107 | 149,210 | 15,335 | SH | SOLE | NONE | 15,335 | 0 | 0 | |
Van Kampen Funds/Closed-end/US | SH BEN INT | 46132E103 | 90,865 | 10,690 | SH | SOLE | NONE | 10,690 | 0 | 0 | |
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 4,158,090 | 82,880 | SH | DFND | 1,2 | 27,647 | 0 | 55,233 | |
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 1,636,796 | 32,625 | SH | SOLE | NONE | 32,625 | 0 | 0 | |
Vanguard ETF/USA | INTER TERM TREAS | 92206C706 | 270,267 | 4,616 | SH | DFND | 1,2 | 839 | 0 | 3,777 | |
Vanguard ETF/USA | TAX EXEMPT BD | 922907746 | 893,647 | 17,661 | SH | DFND | 1,2 | 0 | 0 | 17,661 | |
Vanguard ETF/USA | MCAP GR IDXVIP | 922908538 | 3,034,146 | 12,868 | SH | DFND | 1,2 | 12,868 | 0 | 0 | |
Vanguard ETF/USA | VALUE ETF | 922908744 | 3,426,412 | 21,039 | SH | DFND | 1,2 | 1,078 | 0 | 19,961 | |
Vanguard ETF/USA | VALUE ETF | 922908744 | 4,397 | 27 | SH | SOLE | NONE | 27 | 0 | 0 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 271,108 | 1,186 | SH | SOLE | NONE | 1,186 | 0 | 0 | |
Vanguard Group Inc/The | VNG RUS2000IDX | 92206C664 | 6,384,263 | 75,056 | SH | DFND | 1,2 | 75,056 | 0 | 0 | |
Vanguard Group Inc/The | VNG RUS2000IDX | 92206C664 | 2,421,743 | 28,471 | SH | SOLE | NONE | 28,471 | 0 | 0 | |
Vanguard Group Inc/The | EXTEND MKT ETF | 922908652 | 3,603,376 | 20,559 | SH | DFND | 1,2 | 1,121 | 0 | 19,438 | |
Veralto Corp | COM SHS | 92338C103 | 37,503 | 423 | SH | DFND | 1,2 | 423 | 0 | 0 | |
Veralto Corp | COM SHS | 92338C103 | 186,895 | 2,108 | SH | SOLE | NONE | 2,096 | 0 | 12 | |
Vertex Inc | CL A | 92538J106 | 805,719 | 25,369 | SH | DFND | 1,2 | 0 | 0 | 25,369 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 129,165 | 309 | SH | DFND | 1,2 | 309 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 1,366,057 | 3,268 | SH | SOLE | NONE | 784 | 0 | 2,484 | |
Vital Energy Inc | COM | 516806205 | 1,838,900 | 35,000 | SH | DFND | 1,2 | 0 | 0 | 35,000 | |
Vulcan Materials Co | COM | 929160109 | 66,320 | 243 | SH | DFND | 1,2 | 243 | 0 | 0 | |
Vulcan Materials Co | COM | 929160109 | 581,047 | 2,129 | SH | SOLE | NONE | 474 | 0 | 1,655 | |
WASTE MANAGEMENT | COM | 94106L109 | 282,424 | 1,325 | SH | DFND | 1,2 | 720 | 0 | 605 | |
WASTE MANAGEMENT | COM | 94106L109 | 188,211 | 883 | SH | DFND | 1,2 | 883 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 226,913 | 3,915 | SH | DFND | 1,2 | 1,605 | 0 | 2,310 | |
WELLS FARGO & CO | COM | 949746101 | 1,811,830 | 31,260 | SH | SOLE | NONE | 3,546 | 0 | 27,714 | |
WELLTOWER INC COM | COM | 95040Q104 | 34,012 | 364 | SH | DFND | 1,2 | 364 | 0 | 0 | |
WELLTOWER INC COM | COM | 95040Q104 | 261,632 | 2,800 | SH | SOLE | NONE | 1,150 | 0 | 1,650 | |
WISDOMTREE ASSET MANAGEMENT INC | WSDM EMKTBD FD | 97717X784 | 1,193,245 | 18,450 | SH | SOLE | NONE | 18,450 | 0 | 0 | |
WISDOMTREE ETFS/USA | EMER MKT HIGH FD | 97717W315 | 1,522,014 | 36,377 | SH | SOLE | NONE | 36,377 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 45,983 | 2,120 | SH | DFND | 1,2 | 2,120 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 435,644 | 20,085 | SH | SOLE | NONE | 14,390 | 0 | 5,695 | |
Walmart Inc | COM | 931142103 | 645,744 | 10,732 | SH | DFND | 1,2 | 8,907 | 0 | 1,825 | |
Walmart Inc | COM | 931142103 | 2,729,672 | 45,366 | SH | SOLE | NONE | 6,468 | 0 | 38,898 | |
Walt Disney Co/The | COM | 254687106 | 565,670 | 4,623 | SH | DFND | 1,2 | 2,301 | 0 | 2,322 | |
Walt Disney Co/The | COM | 254687106 | 2,014,902 | 16,467 | SH | SOLE | NONE | 4,911 | 0 | 11,556 | |
Warner Bros Discovery Inc | COM SER A | 934423104 | 4,478 | 513 | SH | DFND | 1,2 | 513 | 0 | 0 | |
Warner Bros Discovery Inc | COM SER A | 934423104 | 210,864 | 24,154 | SH | SOLE | NONE | 24,154 | 0 | 0 | |
WesBanco Inc | COM | 950810101 | 511,689 | 17,165 | SH | DFND | 1,2 | 0 | 0 | 17,165 | |
Western Midstream Partners LP | COM UNIT LP INT | 958669103 | 338,685 | 9,527 | SH | SOLE | NONE | 9,527 | 0 | 0 | |
Westinghouse Air Brake Technol | COM | 929740108 | 84,057 | 577 | SH | DFND | 1,2 | 577 | 0 | 0 | |
Westinghouse Air Brake Technol | COM | 929740108 | 478,704 | 3,286 | SH | SOLE | NONE | 3,286 | 0 | 0 | |
Westrock Co | COM | 96145D105 | 191,965 | 3,882 | SH | DFND | 1,2 | 3,882 | 0 | 0 | |
Westrock Co | COM | 96145D105 | 568,922 | 11,505 | SH | SOLE | NONE | 11,505 | 0 | 0 | |
Weyerhaeuser Co | COM NEW | 962166104 | 14,867 | 414 | SH | DFND | 1,2 | 414 | 0 | 0 | |
Weyerhaeuser Co | COM NEW | 962166104 | 973,197 | 27,101 | SH | SOLE | NONE | 13,036 | 0 | 14,065 | |
Williams Cos Inc/The | COM | 969457100 | 63,521 | 1,630 | SH | DFND | 1,2 | 1,630 | 0 | 0 | |
Williams Cos Inc/The | COM | 969457100 | 264,801 | 6,795 | SH | SOLE | NONE | 2,995 | 0 | 3,800 | |
WisdomTree ETFs/USA | CURRNCY INT EQ | 97717X263 | 1,593,039 | 46,579 | SH | SOLE | NONE | 46,579 | 0 | 0 | |
Workiva Inc | COM CL A | 98139A105 | 1,475,859 | 17,404 | SH | DFND | 1,2 | 0 | 0 | 17,404 | |
Workiva Inc | COM CL A | 98139A105 | 197,584 | 2,330 | SH | SOLE | NONE | 0 | 0 | 2,330 | |
Xcel Energy Inc | COM | 98389B100 | 14,298 | 266 | SH | DFND | 1,2 | 266 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 191,028 | 3,554 | SH | SOLE | NONE | 3,554 | 0 | 0 | |
YETI Holdings Inc | COM | 98585X104 | 2,814 | 73 | SH | DFND | 1,2 | 73 | 0 | 0 | |
YETI Holdings Inc | COM | 98585X104 | 418,152 | 10,847 | SH | SOLE | NONE | 10,792 | 0 | 55 | |
YUM BRANDS INC | COM | 988498101 | 15,390 | 111 | SH | DFND | 1,2 | 111 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,109,200 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | |
Yum China Holdings Inc | COM | 98850P109 | 318,320 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | |
Zeta Global Holdings Corp | CL A | 98956A105 | 4,184,441 | 382,840 | SH | DFND | 1,2 | 0 | 0 | 382,840 | |
Zoetis Inc | CL A | 98978V103 | 94,419 | 558 | SH | DFND | 1,2 | 558 | 0 | 0 | |
Zoetis Inc | CL A | 98978V103 | 1,465,189 | 8,659 | SH | SOLE | NONE | 1,391 | 0 | 7,268 | |
Zscaler Inc | COM | 98980G102 | 1,734 | 9 | SH | DFND | 1,2 | 9 | 0 | 0 | |
Zscaler Inc | COM | 98980G102 | 529,540 | 2,749 | SH | SOLE | NONE | 2,740 | 0 | 9 | |
Zurn Water Solutions Corp | COM | 98983L108 | 10,978 | 328 | SH | DFND | 1,2 | 328 | 0 | 0 | |
Zurn Water Solutions Corp | COM | 98983L108 | 616,417 | 18,417 | SH | SOLE | NONE | 18,329 | 0 | 88 | |
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 2,971,500 | 30,340 | SH | DFND | 1,2 | 30,340 | 0 | 0 | |
iShares ETFs/USA | RUS MID CAP ETF | 464287499 | 9,568,265 | 113,786 | SH | DFND | 1,2 | 88,766 | 0 | 25,020 | |
iShares ETFs/USA | CORE S&P SCP ETF | 464287804 | 7,388,815 | 66,855 | SH | DFND | 1,2 | 3,751 | 0 | 63,104 | |
iShares ETFs/USA | EAFE SML CP ETF | 464288273 | 4,459,762 | 70,421 | SH | DFND | 1,2 | 70,421 | 0 | 0 | |
iShares ETFs/USA | EAFE SML CP ETF | 464288273 | 20,392 | 322 | SH | SOLE | NONE | 322 | 0 | 0 | |
iShares ETFs/USA | CRE U S REIT ETF | 464288521 | 2,398,296 | 44,578 | SH | DFND | 1,2 | 44,578 | 0 | 0 | |
iShares ETFs/USA | ISHS 1-5YR INVS | 464288646 | 1,689,625 | 32,949 | SH | DFND | 1,2 | 32,949 | 0 | 0 | |
iShares ETFs/USA | CORE MSCI EMKT | 46434G103 | 1,561,158 | 30,255 | SH | DFND | 1,2 | 8,135 | 0 | 22,120 |