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 |
3M CO | COM | 88579Y101 | 45 | 302 | SH | DFND | 3 | 302 | 0 | 0 | |
3M CO | COM | 88579Y101 | 14,260 | 95,779 | SH | DFND | 2 | 91,479 | 0 | 4,300 | |
3M CO | COM | 88579Y101 | 347 | 2,333 | SH | SOLE | 4 | 0 | 0 | 2,333 | |
3M CO | COM | 88579Y101 | 7,575 | 50,883 | SH | DFND | 1 | 50,145 | 0 | 738 | |
ABBOTT LABS | COM | 002824100 | 467 | 3,947 | SH | SOLE | 4 | 0 | 0 | 3,947 | |
ABBOTT LABS | COM | 002824100 | 47 | 393 | SH | DFND | 3 | 393 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 19,514 | 164,868 | SH | DFND | 1 | 164,868 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 41,517 | 350,762 | SH | DFND | 2 | 344,096 | 0 | 6,666 | |
ABBVIE INC | COM | 00287Y109 | 366 | 2,255 | SH | DFND | 3 | 2,255 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 43,275 | 266,950 | SH | DFND | 1 | 266,950 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 90,596 | 558,853 | SH | DFND | 2 | 537,506 | 0 | 21,347 | |
ABBVIE INC | COM | 00287Y109 | 830 | 5,117 | SH | SOLE | 4 | 0 | 0 | 5,117 | |
ABCAM PLC | ADS | 000380204 | 55,031 | 3,008,813 | SH | DFND | 2 | 2,584,299 | 0 | 424,514 | |
ABCAM PLC | ADS | 000380204 | 262 | 14,345 | SH | DFND | 1 | 14,345 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 2,482 | 7,492 | SH | DFND | 2 | 7,492 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 33 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 166,623 | 494,093 | SH | DFND | 2 | 417,351 | 0 | 76,742 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 205 | 607 | SH | SOLE | 4 | 0 | 0 | 607 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 43,530 | 129,081 | SH | DFND | 1 | 129,081 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 788 | 2,338 | SH | DFND | 3 | 2,338 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 74,488 | 4,241,921 | SH | DFND | 2 | 3,626,257 | 0 | 615,664 | |
ACCOLADE INC | COM | 00437E102 | 353 | 20,089 | SH | DFND | 1 | 20,089 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4 | 52 | SH | DFND | 3 | 52 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 481 | 6,000 | SH | SOLE | 4 | 0 | 0 | 6,000 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 303 | 3,774 | SH | DFND | 2 | 3,774 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 486 | 2,567 | SH | DFND | 2 | 2,567 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 8,768 | 592,052 | SH | DFND | 2 | 592,052 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 57 | 3,868 | SH | DFND | 1 | 3,868 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 103 | 6,951 | SH | DFND | 3 | 6,951 | 0 | 0 | |
ADIAL PHARMACEUTICALS INC | COM | 00688A106 | 52 | 26,040 | SH | SOLE | 4 | 0 | 0 | 26,040 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,012,550 | 2,222,354 | SH | DFND | 2 | 2,007,061 | 0 | 215,293 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 24,350 | 53,444 | SH | DFND | 1 | 52,244 | 0 | 1,200 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 71 | 155 | SH | SOLE | 4 | 0 | 0 | 155 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 118,470 | 260,020 | SH | DFND | 3 | 182,997 | 0 | 77,023 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,625 | 24,011 | SH | DFND | 2 | 21,903 | 0 | 2,108 | |
AEROVIRONMENT INC | COM | 008073108 | 597 | 6,346 | SH | DFND | 2 | 6,236 | 0 | 110 | |
AFFIMED N V | COM | N01045108 | 393 | 90,000 | SH | DFND | 2 | 90,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,368 | 21,246 | SH | DFND | 2 | 21,246 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 253 | 3,934 | SH | DFND | 1 | 3,934 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 160 | 1,212 | SH | DFND | 3 | 1,212 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,965 | 29,963 | SH | DFND | 1 | 29,963 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 57,571 | 435,056 | SH | DFND | 2 | 332,321 | 0 | 102,735 | |
AGILON HEALTH INC | COM | 00857U107 | 459 | 18,089 | SH | DFND | 1 | 18,089 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 91,588 | 3,612,944 | SH | DFND | 2 | 3,062,150 | 0 | 550,794 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,426 | 17,710 | SH | DFND | 1 | 17,710 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,535 | 14,147 | SH | DFND | 2 | 13,038 | 0 | 1,109 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 11 | 46 | SH | DFND | 3 | 46 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 3 | 15 | SH | SOLE | 4 | 0 | 0 | 15 | |
AIRBNB INC | COM CL A | 009066101 | 11 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 28,587 | 166,437 | SH | DFND | 2 | 166,437 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 93 | 783 | SH | DFND | 1 | 783 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4 | 35 | SH | DFND | 3 | 35 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 436 | 3,651 | SH | DFND | 2 | 1,885 | 0 | 1,766 | |
ALARM COM HLDGS INC | COM | 011642105 | 133 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 4,033 | 60,685 | SH | DFND | 2 | 60,685 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 39,391 | 467,174 | SH | DFND | 2 | 464,643 | 0 | 2,531 | |
ALBANY INTL CORP | CL A | 012348108 | 628 | 7,447 | SH | DFND | 1 | 7,447 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,898 | 8,581 | SH | DFND | 2 | 8,581 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 286 | 1,293 | SH | DFND | 1 | 1,293 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 788 | 9,926 | SH | DFND | 2 | 8,895 | 0 | 1,031 | |
ALCON AG | ORD SHS | H01301128 | 1 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 113 | 1,421 | SH | DFND | 1 | 1,421 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 199 | 987 | SH | DFND | 2 | 987 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 25 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,614 | 33,220 | SH | DFND | 1 | 33,220 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 60,961 | 560,294 | SH | DFND | 2 | 433,379 | 0 | 126,915 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 48 | 437 | SH | SOLE | 4 | 0 | 0 | 437 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 71 | 657 | SH | DFND | 3 | 657 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,328 | 7,632 | SH | DFND | 1 | 7,632 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 206,771 | 474,245 | SH | DFND | 2 | 424,859 | 0 | 49,386 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 11,258 | 25,821 | SH | DFND | 3 | 228 | 0 | 25,593 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 41,259 | 3,674,046 | SH | DFND | 2 | 3,157,115 | 0 | 516,931 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 193 | 17,204 | SH | DFND | 1 | 17,204 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 9,876 | 690,141 | SH | DFND | 2 | 690,141 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 85 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 162 | 191 | SH | DFND | 2 | 191 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 43,338 | 394,771 | SH | DFND | 2 | 255,128 | 0 | 139,643 | |
ALLEGION PLC | ORD SHS | G0176J109 | 49 | 448 | SH | DFND | 1 | 448 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 70,553 | 642,672 | SH | DFND | 3 | 571,460 | 0 | 71,212 | |
ALLIANT ENERGY CORP | COM | 018802108 | 80 | 1,275 | SH | DFND | 3 | 1,275 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 144 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,280 | 23,681 | SH | DFND | 2 | 23,681 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 405 | 2,926 | SH | SOLE | 4 | 0 | 0 | 2,926 | |
ALLSTATE CORP | COM | 020002101 | 632 | 4,562 | SH | DFND | 1 | 4,562 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 479 | 11,014 | SH | DFND | 2 | 11,014 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 20 | 124 | SH | DFND | 3 | 124 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 41 | 253 | SH | DFND | 1 | 253 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,897 | 42,231 | SH | DFND | 2 | 42,231 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,589 | 2,369 | SH | SOLE | 4 | 0 | 0 | 2,369 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,734 | 983 | SH | DFND | 3 | 893 | 0 | 90 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,047,265 | 376,531 | SH | DFND | 2 | 341,746 | 0 | 34,785 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 47,581 | 17,107 | SH | DFND | 1 | 16,806 | 0 | 301 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 87,113 | 31,190 | SH | DFND | 1 | 30,959 | 0 | 231 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,041 | 2,521 | SH | SOLE | 4 | 0 | 0 | 2,521 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 385,592 | 138,057 | SH | DFND | 3 | 113,586 | 0 | 24,471 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,357,080 | 485,888 | SH | DFND | 2 | 417,447 | 0 | 68,441 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 1,565 | 24,721 | SH | DFND | 2 | 24,721 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 1,054 | 84,430 | SH | DFND | 2 | 84,430 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 155 | 2,975 | SH | DFND | 3 | 2,975 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 112 | 2,141 | SH | SOLE | 4 | 0 | 0 | 2,141 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,063 | 77,763 | SH | DFND | 2 | 77,050 | 0 | 713 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,884 | 55,202 | SH | DFND | 1 | 55,202 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 77,447 | 23,757 | SH | DFND | 1 | 23,432 | 0 | 325 | |
AMAZON COM INC | COM | 023135106 | 1,652,977 | 507,056 | SH | DFND | 2 | 458,786 | 0 | 48,270 | |
AMAZON COM INC | COM | 023135106 | 2,070 | 635 | SH | SOLE | 4 | 0 | 0 | 635 | |
AMAZON COM INC | COM | 023135106 | 35,080 | 10,761 | SH | DFND | 3 | 832 | 0 | 9,929 | |
AMDOCS LTD | SHS | G02602103 | 37,928 | 461,351 | SH | DFND | 3 | 306 | 0 | 461,045 | |
AMEDISYS INC | COM | 023436108 | 333 | 1,935 | SH | DFND | 2 | 1,935 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 274 | 2,921 | SH | DFND | 2 | 2,921 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 212 | 10,000 | SH | SOLE | 4 | 0 | 0 | 10,000 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 45 | 2,158 | SH | DFND | 2 | 1,866 | 0 | 292 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 265 | 14,546 | SH | DFND | 2 | 14,546 | 0 | 0 | |
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 287 | 4,222 | SH | DFND | 2 | 4,222 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,305 | 13,083 | SH | DFND | 2 | 13,083 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 52 | 522 | SH | DFND | 3 | 522 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 229 | 2,296 | SH | DFND | 1 | 2,296 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 46,750 | 249,998 | SH | DFND | 2 | 235,723 | 0 | 14,275 | |
AMERICAN EXPRESS CO | COM | 025816109 | 368 | 1,967 | SH | SOLE | 4 | 0 | 0 | 1,967 | |
AMERICAN EXPRESS CO | COM | 025816109 | 25,776 | 137,840 | SH | DFND | 3 | 25 | 0 | 137,815 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,628 | 24,751 | SH | DFND | 1 | 24,451 | 0 | 300 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,588 | 73,093 | SH | DFND | 2 | 73,093 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 212 | 5,626 | SH | DFND | 1 | 5,626 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 768 | 20,374 | SH | DFND | 2 | 20,374 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,671 | 58,400 | SH | DFND | 1 | 56,900 | 0 | 1,500 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 267 | 1,061 | SH | DFND | 3 | 951 | 0 | 110 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 682,205 | 2,715,567 | SH | DFND | 2 | 2,548,108 | 0 | 167,459 | |
AMERICAN WELL CORP | CL A | 03044L105 | 133 | 31,541 | SH | DFND | 2 | 31,541 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 122 | 738 | SH | SOLE | 4 | 0 | 0 | 738 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 378 | 2,285 | SH | DFND | 1 | 2,285 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,362 | 8,227 | SH | DFND | 2 | 8,227 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 41 | 246 | SH | DFND | 3 | 246 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 223,022 | 742,518 | SH | DFND | 2 | 594,385 | 0 | 148,133 | |
AMERIPRISE FINL INC | COM | 03076C106 | 31,644 | 105,355 | SH | DFND | 3 | 1,680 | 0 | 103,675 | |
AMERIPRISE FINL INC | COM | 03076C106 | 21,413 | 71,290 | SH | DFND | 1 | 71,290 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 186 | 618 | SH | SOLE | 4 | 0 | 0 | 618 | |
AMERIS BANCORP | COM | 03076K108 | 235 | 5,347 | SH | SOLE | 4 | 0 | 0 | 5,347 | |
AMERIS BANCORP | COM | 03076K108 | 80 | 1,830 | SH | DFND | 2 | 1,830 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 112 | 726 | SH | DFND | 2 | 726 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 16,032 | 103,623 | SH | DFND | 3 | 1,008 | 0 | 102,615 | |
AMETEK INC | COM | 031100100 | 1,274 | 9,566 | SH | DFND | 1 | 9,566 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 2,763 | 20,746 | SH | DFND | 2 | 20,746 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 41,574 | 171,921 | SH | DFND | 3 | 691 | 0 | 171,230 | |
AMGEN INC | COM | 031162100 | 21,571 | 89,202 | SH | DFND | 2 | 82,196 | 0 | 7,006 | |
AMGEN INC | COM | 031162100 | 5,983 | 24,743 | SH | DFND | 1 | 23,993 | 0 | 750 | |
AMGEN INC | COM | 031162100 | 166 | 687 | SH | SOLE | 4 | 0 | 0 | 687 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 319 | 33,700 | SH | DFND | 2 | 33,700 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 9,615 | 127,611 | SH | DFND | 2 | 127,502 | 0 | 109 | |
AMPHENOL CORP NEW | CL A | 032095101 | 8,195 | 108,755 | SH | DFND | 1 | 105,583 | 0 | 3,172 | |
AMPHENOL CORP NEW | CL A | 032095101 | 30 | 400 | SH | SOLE | 4 | 0 | 0 | 400 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 8 | 16,700 | SH | DFND | 2 | 16,700 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 9,982 | 60,429 | SH | DFND | 1 | 60,429 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 533,774 | 3,231,467 | SH | DFND | 2 | 2,939,520 | 0 | 291,947 | |
ANALOG DEVICES INC | COM | 032654105 | 232 | 1,404 | SH | DFND | 3 | 1,404 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 70,031 | 12,351,238 | SH | DFND | 2 | 10,529,524 | 0 | 1,821,714 | |
ANGI INC | COM CL A NEW | 00183L102 | 337 | 59,505 | SH | DFND | 1 | 59,505 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 496 | 17,634 | SH | DFND | 2 | 17,634 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 4,982 | 15,683 | SH | DFND | 2 | 15,683 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,149 | 6,766 | SH | DFND | 1 | 6,766 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 109 | 10,000 | SH | DFND | 3 | 0 | 0 | 10,000 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 727 | 23,819 | SH | DFND | 2 | 23,819 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 13,065 | 26,598 | SH | DFND | 1 | 26,598 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 191,616 | 390,083 | SH | DFND | 2 | 308,206 | 0 | 81,877 | |
ANTHEM INC | COM | 036752103 | 170 | 347 | SH | DFND | 3 | 347 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 934 | 1,902 | SH | SOLE | 4 | 0 | 0 | 1,902 | |
AON PLC | SHS CL A | G0403H108 | 1,480 | 4,545 | SH | DFND | 2 | 4,391 | 0 | 154 | |
AON PLC | SHS CL A | G0403H108 | 290 | 891 | SH | DFND | 1 | 591 | 0 | 300 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 494 | 7,975 | SH | DFND | 1 | 7,975 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 23,682 | 382,037 | SH | DFND | 2 | 382,037 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 393 | 21,882 | SH | DFND | 2 | 21,882 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,469 | 54,231 | SH | DFND | 3 | 52,178 | 0 | 2,053 | |
APPLE INC | COM | 037833100 | 744,247 | 4,262,342 | SH | DFND | 2 | 3,846,955 | 0 | 415,387 | |
APPLE INC | COM | 037833100 | 8,863 | 50,758 | SH | SOLE | 4 | 0 | 0 | 50,758 | |
APPLE INC | COM | 037833100 | 189,790 | 1,086,937 | SH | DFND | 1 | 1,080,209 | 0 | 6,728 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 257 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 6,767 | 51,344 | SH | DFND | 2 | 51,344 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 185 | 1,405 | SH | DFND | 1 | 1,405 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 213 | 1,618 | SH | DFND | 3 | 1,618 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 4,569 | 38,172 | SH | DFND | 2 | 37,155 | 0 | 1,017 | |
APTIV PLC | SHS | G6095L109 | 100 | 835 | SH | DFND | 1 | 35 | 0 | 800 | |
APTIV PLC | SHS | G6095L109 | 1 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 22 | 14,500 | SH | DFND | 2 | 14,500 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 100 | 2,070 | SH | DFND | 1 | 2,070 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 63,986 | 1,321,470 | SH | DFND | 2 | 1,316,475 | 0 | 4,995 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 99 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,592 | 17,634 | SH | DFND | 2 | 17,634 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 3 | 141 | SH | DFND | 3 | 141 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 221 | 10,560 | SH | DFND | 1 | 10,560 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 689 | 32,922 | SH | DFND | 2 | 32,922 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 37 | 451 | SH | DFND | 3 | 451 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,073 | 13,204 | SH | DFND | 2 | 13,204 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 107 | 1,322 | SH | DFND | 1 | 1,322 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 27 | 86 | SH | DFND | 3 | 86 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 31 | 97 | SH | DFND | 1 | 97 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 4,993 | 15,834 | SH | DFND | 2 | 15,834 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 209 | 4,546 | SH | DFND | 2 | 4,546 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 326 | 22,362 | SH | DFND | 2 | 22,362 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 8 | 582 | SH | SOLE | 4 | 0 | 0 | 582 | |
ARROW ELECTRS INC | COM | 042735100 | 1,986 | 16,740 | SH | DFND | 2 | 16,740 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 60,592 | 516,286 | SH | DFND | 2 | 450,579 | 0 | 65,707 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 92 | 788 | SH | DFND | 3 | 788 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 298 | 2,538 | SH | DFND | 1 | 2,538 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 40,402 | 60,488 | SH | DFND | 3 | 53,617 | 0 | 6,871 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 30,841 | 46,174 | SH | DFND | 2 | 32,607 | 0 | 13,567 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 431 | 646 | SH | DFND | 1 | 646 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 604 | 3,651 | SH | DFND | 1 | 2,651 | 0 | 1,000 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 6,198 | 37,476 | SH | DFND | 2 | 37,476 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 88 | 534 | SH | DFND | 3 | 534 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 127 | 121,727 | SH | DFND | 2 | 121,727 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 35,302 | 194,152 | SH | DFND | 2 | 193,178 | 0 | 974 | |
ASSURANT INC | COM | 04621X108 | 582 | 3,199 | SH | DFND | 1 | 3,199 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 359 | 5,408 | SH | DFND | 2 | 2,390 | 0 | 3,018 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 66 | 998 | SH | DFND | 1 | 998 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 10 | 440 | SH | DFND | 3 | 440 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 179 | 7,568 | SH | SOLE | 4 | 0 | 0 | 7,568 | |
AT&T INC | COM | 00206R102 | 1,546 | 65,439 | SH | DFND | 1 | 65,439 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,472 | 146,935 | SH | DFND | 2 | 139,384 | 0 | 7,551 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 715 | 19,492 | SH | DFND | 2 | 19,492 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 420 | 1,429 | SH | DFND | 2 | 1,429 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 104 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 650 | 49,800 | SH | SOLE | 4 | 0 | 0 | 49,800 | |
AUTODESK INC | COM | 052769106 | 153,626 | 716,705 | SH | DFND | 3 | 548,490 | 0 | 168,215 | |
AUTODESK INC | COM | 052769106 | 19,439 | 90,686 | SH | DFND | 1 | 90,686 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 941,183 | 4,390,876 | SH | DFND | 2 | 3,956,504 | 0 | 434,372 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 49,505 | 217,566 | SH | DFND | 2 | 217,566 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,030 | 13,316 | SH | SOLE | 4 | 0 | 0 | 13,316 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 278 | 1,220 | SH | DFND | 3 | 1,220 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,855 | 65,284 | SH | DFND | 1 | 65,034 | 0 | 250 | |
AUTOZONE INC | COM | 053332102 | 129 | 63 | SH | SOLE | 4 | 0 | 0 | 63 | |
AUTOZONE INC | COM | 053332102 | 8,199 | 4,010 | SH | DFND | 3 | 0 | 0 | 4,010 | |
AUTOZONE INC | COM | 053332102 | 22 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,955 | 956 | SH | DFND | 2 | 910 | 0 | 46 | |
AVALARA INC | COM | 05338G106 | 461 | 4,636 | SH | DFND | 2 | 4,636 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 63 | 630 | SH | DFND | 1 | 630 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,791 | 11,237 | SH | DFND | 2 | 11,237 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,026 | 4,130 | SH | DFND | 1 | 4,130 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 54,450 | 1,610,010 | SH | DFND | 2 | 1,212,880 | 0 | 397,130 | |
AVANTOR INC | COM | 05352A100 | 2,366 | 69,956 | SH | DFND | 1 | 69,956 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 266 | 1,530 | SH | DFND | 2 | 1,455 | 0 | 75 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 38 | 4,702 | SH | DFND | 1 | 4,702 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 6,685 | 830,512 | SH | DFND | 2 | 830,512 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 71 | 8,878 | SH | DFND | 3 | 8,878 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 308 | 1,170 | SH | DFND | 2 | 1,170 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 186 | 7,500 | SH | DFND | 3 | 7,500 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 4,388 | 176,660 | SH | DFND | 1 | 176,660 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 76,029 | 3,060,769 | SH | DFND | 2 | 2,665,018 | 0 | 395,751 | |
AZIYO BIOLOGICS INC | COM CL A | 05479K106 | 1,372 | 230,667 | SH | DFND | 2 | 230,667 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,089 | 84,852 | SH | DFND | 1 | 84,852 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 39 | 1,064 | SH | DFND | 3 | 1,064 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 67,990 | 1,867,330 | SH | DFND | 2 | 1,829,995 | 0 | 37,335 | |
BALCHEM CORP | COM | 057665200 | 219 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
BALL CORP | COM | 058498106 | 41,099 | 456,652 | SH | DFND | 2 | 455,794 | 0 | 858 | |
BALL CORP | COM | 058498106 | 1,049 | 11,660 | SH | DFND | 3 | 11,660 | 0 | 0 | |
BALL CORP | COM | 058498106 | 9,319 | 103,542 | SH | DFND | 1 | 103,542 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 113 | 19,783 | SH | DFND | 1 | 19,783 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 8 | 1,459 | SH | DFND | 2 | 0 | 0 | 1,459 | |
BANCORP INC DEL | COM | 05969A105 | 387 | 13,677 | SH | DFND | 1 | 13,677 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 28,705 | 1,013,211 | SH | DFND | 2 | 1,008,555 | 0 | 4,656 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,923 | 280,542 | SH | DFND | 2 | 274,205 | 0 | 6,337 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 619 | 12,476 | SH | DFND | 1 | 12,476 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 105 | 5,663 | SH | DFND | 2 | 5,663 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 63 | 3,393 | SH | SOLE | 4 | 0 | 0 | 3,393 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 94 | 5,054 | SH | DFND | 1 | 5,054 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 137 | 13,234 | SH | DFND | 2 | 13,234 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 25 | 1,000 | SH | SOLE | 4 | 0 | 0 | 1,000 | |
BARRICK GOLD CORP | COM | 067901108 | 416 | 16,978 | SH | DFND | 2 | 16,978 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 236 | 3,038 | SH | DFND | 1 | 3,038 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,680 | 60,355 | SH | DFND | 2 | 60,355 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 1,404 | 26,330 | SH | DFND | 1 | 26,330 | 0 | 0 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 2,970 | 55,698 | SH | DFND | 2 | 55,698 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 86 | 330 | SH | DFND | 3 | 330 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 32 | 120 | SH | SOLE | 4 | 0 | 0 | 120 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,760 | 10,641 | SH | DFND | 1 | 10,641 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 13,687 | 52,776 | SH | DFND | 2 | 52,537 | 0 | 239 | |
BED BATH & BEYOND INC | COM | 075896100 | 16 | 695 | SH | DFND | 3 | 695 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,111 | 49,316 | SH | DFND | 2 | 49,316 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 423 | 18,783 | SH | DFND | 1 | 18,783 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 234 | 10,142 | SH | DFND | 3 | 10,142 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 34 | 1,488 | SH | DFND | 2 | 1,488 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 189 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 93 | 2,105 | SH | DFND | 3 | 2,105 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 1,947 | 44,080 | SH | DFND | 2 | 44,080 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,049 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 95,206 | 180 | SH | DFND | 2 | 109 | 0 | 71 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,347 | 12 | SH | SOLE | 4 | 0 | 0 | 12 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 45,010 | 127,540 | SH | DFND | 1 | 126,540 | 0 | 1,000 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,681 | 55,769 | SH | SOLE | 4 | 0 | 0 | 55,769 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,370 | 3,882 | SH | DFND | 3 | 3,882 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 361,333 | 1,023,869 | SH | DFND | 2 | 932,161 | 0 | 91,708 | |
BEST BUY INC | COM | 086516101 | 20,649 | 227,162 | SH | DFND | 2 | 213,162 | 0 | 14,000 | |
BEST BUY INC | COM | 086516101 | 5,422 | 59,645 | SH | DFND | 1 | 59,645 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 127 | 1,398 | SH | DFND | 3 | 1,398 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 1 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 291 | 6,014 | SH | DFND | 2 | 6,014 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,040 | 13,457 | SH | DFND | 2 | 13,457 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 170 | 302 | SH | DFND | 3 | 302 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 325,092 | 577,193 | SH | DFND | 2 | 543,657 | 0 | 33,536 | |
BIO RAD LABS INC | CL A | 090572207 | 2,389 | 4,241 | SH | DFND | 1 | 4,241 | 0 | 0 | |
BIOCARDIA INC | COM | 09060U507 | 68 | 33,085 | SH | DFND | 2 | 33,085 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 36 | 169 | SH | SOLE | 4 | 0 | 0 | 169 | |
BIOGEN INC | COM | 09062X103 | 854 | 4,054 | SH | DFND | 2 | 4,054 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 32 | 152 | SH | DFND | 1 | 152 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 22,062 | 104,760 | SH | DFND | 3 | 100 | 0 | 104,660 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 109 | 920 | SH | DFND | 3 | 920 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 542 | 4,568 | SH | DFND | 1 | 4,568 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 104,114 | 878,082 | SH | DFND | 2 | 754,655 | 0 | 123,427 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 648 | 493 | SH | DFND | 2 | 493 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,573 | 38,167 | SH | SOLE | 4 | 0 | 0 | 38,167 | |
BK OF AMERICA CORP | COM | 060505104 | 18,490 | 448,573 | SH | DFND | 1 | 448,573 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 203,639 | 4,940,310 | SH | DFND | 2 | 3,921,393 | 0 | 1,018,917 | |
BK OF AMERICA CORP | COM | 060505104 | 488 | 11,847 | SH | DFND | 3 | 11,847 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 12,431 | 923,554 | SH | DFND | 2 | 901,466 | 0 | 22,088 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,523 | 113,139 | SH | DFND | 1 | 113,139 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 492 | 6,720 | SH | DFND | 1 | 6,720 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 99,186 | 1,354,627 | SH | DFND | 2 | 1,157,782 | 0 | 196,845 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 404 | 40,796 | SH | DFND | 2 | 40,796 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 8,957 | 11,721 | SH | DFND | 3 | 901 | 0 | 10,820 | |
BLACKROCK INC | COM | 09247X101 | 96 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 65 | 85 | SH | SOLE | 4 | 0 | 0 | 85 | |
BLACKROCK INC | COM | 09247X101 | 11,467 | 15,006 | SH | DFND | 2 | 14,981 | 0 | 25 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 251 | 5,803 | SH | DFND | 2 | 5,803 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 3,530 | 27,811 | SH | DFND | 3 | 27,811 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 35,655 | 280,879 | SH | DFND | 1 | 280,879 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 242 | 1,910 | SH | SOLE | 4 | 0 | 0 | 1,910 | |
BLACKSTONE INC | COM | 09260D107 | 581,772 | 4,583,040 | SH | DFND | 2 | 4,226,811 | 0 | 356,229 | |
BLOCK H & R INC | COM | 093671105 | 20 | 765 | SH | DFND | 3 | 765 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 289 | 11,117 | SH | DFND | 2 | 11,117 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 298,178 | 2,198,956 | SH | DFND | 2 | 2,055,500 | 0 | 143,456 | |
BLOCK INC | CL A | 852234103 | 1,758 | 12,962 | SH | DFND | 1 | 12,962 | 0 | 0 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 298 | 10,083 | SH | DFND | 2 | 10,083 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 60,077 | 940,462 | SH | DFND | 2 | 810,150 | 0 | 130,312 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 331 | 5,186 | SH | DFND | 1 | 5,186 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 39 | 607 | SH | DFND | 3 | 607 | 0 | 0 | |
BOEING CO | COM | 097023105 | 658 | 3,436 | SH | DFND | 1 | 3,386 | 0 | 50 | |
BOEING CO | COM | 097023105 | 5,545 | 28,958 | SH | DFND | 2 | 28,908 | 0 | 50 | |
BOEING CO | COM | 097023105 | 123 | 641 | SH | SOLE | 4 | 0 | 0 | 641 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 14,586 | 6,211 | SH | DFND | 1 | 6,076 | 0 | 135 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 31 | 13 | SH | SOLE | 4 | 0 | 0 | 13 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 247,355 | 105,327 | SH | DFND | 2 | 79,759 | 0 | 25,568 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 97,432 | 41,488 | SH | DFND | 3 | 36,946 | 0 | 4,542 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 626 | 7,122 | SH | DFND | 2 | 7,122 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5 | 58 | SH | DFND | 3 | 58 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,119 | 8,686 | SH | DFND | 2 | 8,686 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 205 | 1,590 | SH | DFND | 1 | 1,590 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 133 | 3,000 | SH | SOLE | 4 | 0 | 0 | 3,000 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 393 | 8,873 | SH | DFND | 2 | 8,873 | 0 | 0 | |
BOXLIGHT CORP | COM CL A | 103197109 | 41 | 33,866 | SH | DFND | 2 | 33,866 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 3,083 | 104,848 | SH | DFND | 2 | 104,848 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 280 | 9,539 | SH | DFND | 1 | 9,539 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 59 | 2,000 | SH | SOLE | 4 | 0 | 0 | 2,000 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 604 | 312,760 | SH | DFND | 2 | 312,760 | 0 | 0 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 289 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 725 | 5,462 | SH | DFND | 3 | 5,462 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 296,101 | 2,231,527 | SH | DFND | 2 | 1,891,815 | 0 | 339,712 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 10,453 | 78,774 | SH | DFND | 1 | 75,974 | 0 | 2,800 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,390 | 60,112 | SH | DFND | 1 | 60,112 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 322 | 4,409 | SH | SOLE | 4 | 0 | 0 | 4,409 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,602 | 145,166 | SH | DFND | 2 | 144,051 | 0 | 1,115 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 27 | 374 | SH | DFND | 3 | 374 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 143 | 227 | SH | DFND | 3 | 227 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,544 | 2,452 | SH | DFND | 1 | 2,152 | 0 | 300 | |
BROADCOM INC | COM | 11135F101 | 57 | 90 | SH | SOLE | 4 | 0 | 0 | 90 | |
BROADCOM INC | COM | 11135F101 | 21,106 | 33,520 | SH | DFND | 2 | 30,320 | 0 | 3,200 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,226 | 27,142 | SH | DFND | 2 | 27,142 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 301 | 1,930 | SH | DFND | 1 | 1,930 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 2,136 | 98,058 | SH | DFND | 2 | 98,058 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 167 | 2,944 | SH | SOLE | 4 | 0 | 0 | 2,944 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 7,259 | 128,311 | SH | DFND | 2 | 128,311 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 189 | 3,345 | SH | DFND | 1 | 195 | 0 | 3,150 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 618 | 9,333 | SH | DFND | 1 | 9,333 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 3,329 | 50,267 | SH | DFND | 2 | 50,267 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 7,474 | 112,853 | SH | DFND | 3 | 106,253 | 0 | 6,600 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 19,037 | 252,348 | SH | DFND | 2 | 252,348 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 3,729 | 49,432 | SH | DFND | 1 | 49,432 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 48,795 | 646,812 | SH | DFND | 3 | 646,079 | 0 | 733 | |
BROWN FORMAN CORP | CL A | 115637100 | 6,357 | 101,320 | SH | DFND | 2 | 101,320 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 183 | 2,912 | SH | DFND | 1 | 2,912 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 12,893 | 192,373 | SH | DFND | 3 | 3,515 | 0 | 188,858 | |
BROWN FORMAN CORP | CL B | 115637209 | 248,420 | 3,706,654 | SH | DFND | 2 | 3,352,936 | 0 | 353,718 | |
BROWN FORMAN CORP | CL B | 115637209 | 7,996 | 119,303 | SH | DFND | 1 | 119,303 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 28 | 425 | SH | SOLE | 4 | 0 | 0 | 425 | |
BRUKER CORP | COM | 116794108 | 366 | 5,691 | SH | DFND | 1 | 5,691 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 74,432 | 1,157,581 | SH | DFND | 2 | 979,472 | 0 | 178,109 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 741 | 11,488 | SH | DFND | 2 | 11,488 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 180 | 3,341 | SH | DFND | 1 | 3,341 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,429 | 26,550 | SH | DFND | 2 | 26,500 | 0 | 50 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,217 | 29,870 | SH | DFND | 2 | 29,870 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 2,287 | 1,562 | SH | DFND | 2 | 1,562 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 168 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 463 | 8,159 | SH | DFND | 1 | 8,159 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 102,510 | 1,806,657 | SH | DFND | 2 | 1,541,884 | 0 | 264,773 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 519,269 | 3,157,419 | SH | DFND | 2 | 2,949,986 | 0 | 207,433 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,854 | 17,354 | SH | DFND | 1 | 17,354 | 0 | 0 | |
CAE INC | COM | 124765108 | 1,675 | 64,235 | SH | DFND | 2 | 63,975 | 0 | 260 | |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 10,787 | 792,581 | SH | DFND | 2 | 792,581 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 45 | 1,562 | SH | DFND | 2 | 1,562 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 291 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 34,048 | 763,920 | SH | DFND | 3 | 0 | 0 | 763,920 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,803 | 85,314 | SH | DFND | 2 | 85,314 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 81 | 606 | SH | SOLE | 4 | 0 | 0 | 606 | |
CANADIAN NATL RY CO | COM | 136375102 | 88,068 | 656,534 | SH | DFND | 2 | 517,538 | 0 | 138,996 | |
CANADIAN NATL RY CO | COM | 136375102 | 135 | 1,006 | SH | DFND | 3 | 1,006 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 7,764 | 57,880 | SH | DFND | 1 | 57,880 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 69 | 830 | SH | DFND | 1 | 830 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,020 | 12,361 | SH | DFND | 2 | 10,670 | 0 | 1,691 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 71 | 865 | SH | SOLE | 4 | 0 | 0 | 865 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,633 | 12,441 | SH | DFND | 2 | 12,441 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 173 | 1,320 | SH | DFND | 1 | 1,320 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 34 | 261 | SH | SOLE | 4 | 0 | 0 | 261 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1 | 9 | SH | DFND | 3 | 9 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 254 | 10,700 | SH | DFND | 2 | 10,700 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 250 | 4,556 | SH | DFND | 2 | 4,556 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 68 | 1,243 | SH | DFND | 3 | 1,243 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 371 | 10,037 | SH | DFND | 2 | 10,037 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,496 | 6,080 | SH | DFND | 2 | 6,080 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 51,461 | 1,052,166 | SH | DFND | 2 | 1,052,166 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 293 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 141,125 | 1,462,727 | SH | DFND | 2 | 1,151,573 | 0 | 311,154 | |
CARMAX INC | COM | 143130102 | 216 | 2,235 | SH | DFND | 3 | 2,235 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 11,333 | 117,469 | SH | DFND | 1 | 117,469 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 308 | 15,211 | SH | DFND | 2 | 15,211 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 16 | 780 | SH | DFND | 3 | 780 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 4 | 200 | SH | SOLE | 4 | 0 | 0 | 200 | |
CARRIAGE SVCS INC | COM | 143905107 | 800 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,763 | 191,032 | SH | DFND | 1 | 190,082 | 0 | 950 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 116,410 | 2,537,815 | SH | DFND | 2 | 1,980,595 | 0 | 557,220 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 128 | 2,797 | SH | DFND | 3 | 2,797 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 250 | 5,450 | SH | SOLE | 4 | 0 | 0 | 5,450 | |
CASEYS GEN STORES INC | COM | 147528103 | 927 | 4,679 | SH | DFND | 1 | 4,679 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 41 | 209 | SH | DFND | 3 | 209 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 162,845 | 821,743 | SH | DFND | 2 | 708,282 | 0 | 113,461 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 291 | 7,892 | SH | DFND | 2 | 7,892 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 133,131 | 1,200,469 | SH | DFND | 2 | 1,033,293 | 0 | 167,176 | |
CATALENT INC | COM | 148806102 | 399 | 3,597 | SH | DFND | 3 | 3,597 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 726 | 6,545 | SH | DFND | 1 | 6,545 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 3,913 | 17,560 | SH | DFND | 1 | 17,560 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 9,811 | 44,033 | SH | DFND | 2 | 37,433 | 0 | 6,600 | |
CATERPILLAR INC | COM | 149123101 | 364 | 1,633 | SH | SOLE | 4 | 0 | 0 | 1,633 | |
CATERPILLAR INC | COM | 149123101 | 241 | 1,080 | SH | DFND | 3 | 1,080 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 211 | 1,847 | SH | DFND | 2 | 1,847 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 5 | 60 | SH | SOLE | 4 | 0 | 0 | 60 | |
CBRE GROUP INC | CL A | 12504L109 | 2,108 | 23,033 | SH | DFND | 2 | 23,033 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 237 | 1,328 | SH | DFND | 2 | 1,328 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 164 | 915 | SH | DFND | 1 | 915 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 5,187 | 94,656 | SH | DFND | 2 | 94,656 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 58 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 851 | 5,958 | SH | DFND | 2 | 5,958 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 13 | 94 | SH | DFND | 1 | 94 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 3,147 | 33,631 | SH | DFND | 2 | 33,631 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 515 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 64,153 | 2,620,658 | SH | DFND | 2 | 2,606,664 | 0 | 13,994 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 29 | 1,170 | SH | SOLE | 4 | 0 | 0 | 1,170 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 2,010 | 82,096 | SH | DFND | 1 | 82,096 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 78,024 | 274,764 | SH | DFND | 2 | 242,288 | 0 | 32,476 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 883 | 3,108 | SH | DFND | 1 | 3,108 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 314 | 1,107 | SH | DFND | 3 | 1,107 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14,630 | 26,819 | SH | DFND | 2 | 26,418 | 0 | 401 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 200 | 366 | SH | DFND | 1 | 332 | 0 | 34 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 94 | 173 | SH | SOLE | 4 | 0 | 0 | 173 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,768 | 6,908 | SH | DFND | 3 | 5,906 | 0 | 1,002 | |
CHASE CORP | COM | 16150R104 | 161 | 1,851 | SH | DFND | 1 | 1,851 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 10,432 | 120,035 | SH | DFND | 2 | 119,391 | 0 | 644 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 998 | 7,217 | SH | DFND | 2 | 7,217 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 857 | 6,196 | SH | DFND | 1 | 6,196 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 12 | 344 | SH | DFND | 1 | 344 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 225 | 6,198 | SH | DFND | 2 | 5,698 | 0 | 500 | |
CHEVRON CORP NEW | COM | 166764100 | 19,224 | 118,058 | SH | DFND | 2 | 117,868 | 0 | 190 | |
CHEVRON CORP NEW | COM | 166764100 | 280 | 1,721 | SH | SOLE | 4 | 0 | 0 | 1,721 | |
CHEVRON CORP NEW | COM | 166764100 | 7,943 | 48,782 | SH | DFND | 1 | 48,382 | 0 | 400 | |
CHEVRON CORP NEW | COM | 166764100 | 41 | 251 | SH | DFND | 3 | 251 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 274,846 | 6,739,716 | SH | DFND | 2 | 6,040,931 | 0 | 698,785 | |
CHEWY INC | CL A | 16679L109 | 8,018 | 196,623 | SH | DFND | 1 | 196,623 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 15,041 | 368,839 | SH | DFND | 3 | 0 | 0 | 368,839 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,337 | 845 | SH | DFND | 1 | 845 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 359 | 227 | SH | DFND | 3 | 227 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 262,252 | 165,769 | SH | DFND | 2 | 155,819 | 0 | 9,950 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 95,785 | 675,684 | SH | DFND | 2 | 579,529 | 0 | 96,155 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 442 | 3,119 | SH | DFND | 1 | 3,119 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 43 | 200 | SH | SOLE | 4 | 0 | 0 | 200 | |
CHUBB LIMITED | COM | H1467J104 | 6,005 | 28,075 | SH | DFND | 1 | 28,075 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 260 | 1,217 | SH | DFND | 3 | 1,217 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 25,110 | 117,392 | SH | DFND | 2 | 117,392 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,249 | 42,756 | SH | DFND | 1 | 42,756 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,415 | 44,428 | SH | DFND | 2 | 43,928 | 0 | 500 | |
CHURCHILL DOWNS INC | COM | 171484108 | 629 | 2,834 | SH | DFND | 1 | 2,834 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 124,927 | 563,293 | SH | DFND | 2 | 478,166 | 0 | 85,127 | |
CIGNA CORP NEW | COM | 125523100 | 1,553 | 6,480 | SH | DFND | 1 | 6,480 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 5,945 | 24,814 | SH | DFND | 2 | 21,664 | 0 | 3,150 | |
CIGNA CORP NEW | COM | 125523100 | 184 | 768 | SH | SOLE | 4 | 0 | 0 | 768 | |
CINCINNATI FINL CORP | COM | 172062101 | 62 | 457 | SH | DFND | 3 | 457 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 597 | 4,393 | SH | DFND | 2 | 4,393 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,218 | 8,959 | SH | DFND | 1 | 8,959 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 599,072 | 1,408,289 | SH | DFND | 2 | 1,268,565 | 0 | 139,724 | |
CINTAS CORP | COM | 172908105 | 31,626 | 74,345 | SH | DFND | 3 | 861 | 0 | 73,484 | |
CINTAS CORP | COM | 172908105 | 21,750 | 51,130 | SH | DFND | 1 | 51,130 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 371 | 6,658 | SH | SOLE | 4 | 0 | 0 | 6,658 | |
CISCO SYS INC | COM | 17275R102 | 23,773 | 426,348 | SH | DFND | 1 | 421,348 | 0 | 5,000 | |
CISCO SYS INC | COM | 17275R102 | 46,072 | 826,251 | SH | DFND | 2 | 802,543 | 0 | 23,708 | |
CISCO SYS INC | COM | 17275R102 | 534 | 9,568 | SH | DFND | 3 | 9,363 | 0 | 205 | |
CITIGROUP INC | COM NEW | 172967424 | 1 | 24 | SH | DFND | 3 | 24 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 286 | 5,359 | SH | DFND | 1 | 5,359 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 9,644 | 180,607 | SH | DFND | 2 | 180,607 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 88 | 1,645 | SH | SOLE | 4 | 0 | 0 | 1,645 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 229 | 5,041 | SH | DFND | 2 | 2,851 | 0 | 2,190 | |
CITRIX SYS INC | COM | 177376100 | 1,242 | 12,309 | SH | DFND | 2 | 12,309 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 829 | 8,215 | SH | DFND | 1 | 8,215 | 0 | 0 | |
CIVEO CORP CDA | COM NEW | 17878Y207 | 7,112 | 301,259 | SH | DFND | 2 | 299,647 | 0 | 1,612 | |
CIVEO CORP CDA | COM NEW | 17878Y207 | 108 | 4,555 | SH | DFND | 1 | 4,555 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 351 | 15,427 | SH | DFND | 1 | 15,427 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 74,754 | 3,281,575 | SH | DFND | 2 | 2,804,384 | 0 | 477,191 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 1,317 | 126,479 | SH | DFND | 2 | 126,479 | 0 | 0 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 3 | 305 | SH | DFND | 1 | 305 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 436 | 3,137 | SH | DFND | 1 | 3,137 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 853 | 6,132 | SH | DFND | 2 | 5,932 | 0 | 200 | |
CLOROX CO DEL | COM | 189054109 | 11 | 82 | SH | DFND | 3 | 82 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 133,215 | 718,522 | SH | DFND | 2 | 612,302 | 0 | 106,220 | |
CMC MATERIALS INC | COM | 12571T100 | 655 | 3,532 | SH | DFND | 1 | 3,532 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,980 | 12,525 | SH | DFND | 2 | 12,334 | 0 | 191 | |
CME GROUP INC | COM | 12572Q105 | 299 | 1,259 | SH | DFND | 1 | 1,259 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 88 | 369 | SH | DFND | 3 | 369 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 24 | 100 | SH | SOLE | 4 | 0 | 0 | 100 | |
COCA COLA CO | COM | 191216100 | 480 | 7,745 | SH | DFND | 3 | 7,745 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,118 | 18,031 | SH | SOLE | 4 | 0 | 0 | 18,031 | |
COCA COLA CO | COM | 191216100 | 30,061 | 484,868 | SH | DFND | 2 | 468,696 | 0 | 16,172 | |
COCA COLA CO | COM | 191216100 | 9,133 | 147,303 | SH | DFND | 1 | 145,303 | 0 | 2,000 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 658 | 9,914 | SH | DFND | 1 | 9,914 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 105,128 | 1,584,441 | SH | DFND | 2 | 1,352,677 | 0 | 231,764 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10 | 115 | SH | SOLE | 4 | 0 | 0 | 115 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,360 | 82,080 | SH | DFND | 2 | 82,080 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,395 | 15,556 | SH | DFND | 1 | 15,556 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 289 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 83 | 435 | SH | DFND | 1 | 435 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,119 | 16,428 | SH | DFND | 2 | 16,428 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 10 | 127 | SH | DFND | 3 | 127 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,999 | 92,290 | SH | DFND | 2 | 91,927 | 0 | 363 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 114 | 1,500 | SH | SOLE | 4 | 0 | 0 | 1,500 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,463 | 45,663 | SH | DFND | 1 | 45,263 | 0 | 400 | |
COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | 868 | 77,349 | SH | DFND | 2 | 77,349 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,933 | 148,083 | SH | DFND | 1 | 144,483 | 0 | 3,600 | |
COMCAST CORP NEW | CL A | 20030N101 | 18,627 | 397,853 | SH | DFND | 3 | 10,553 | 0 | 387,300 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,265 | 69,726 | SH | SOLE | 4 | 0 | 0 | 69,726 | |
COMCAST CORP NEW | CL A | 20030N101 | 64,715 | 1,382,230 | SH | DFND | 2 | 1,336,382 | 0 | 45,848 | |
COMFORT SYS USA INC | COM | 199908104 | 760 | 8,533 | SH | DFND | 1 | 8,533 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 53,374 | 599,648 | SH | DFND | 2 | 596,728 | 0 | 2,920 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,514 | 49,083 | SH | DFND | 2 | 49,083 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,664 | 211,109 | SH | DFND | 2 | 211,109 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 8 | 1,026 | SH | DFND | 1 | 1,026 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 110 | 11,150 | SH | DFND | 2 | 11,150 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,716 | 72,180 | SH | DFND | 2 | 72,180 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 82 | 3,454 | SH | DFND | 1 | 3,454 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 7,009 | 208,792 | SH | DFND | 2 | 208,611 | 0 | 181 | |
CONAGRA BRANDS INC | COM | 205887102 | 65 | 1,943 | SH | DFND | 3 | 1,943 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,093 | 62,349 | SH | DFND | 1 | 62,349 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,166 | 11,656 | SH | DFND | 1 | 11,656 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 384 | 3,840 | SH | SOLE | 4 | 0 | 0 | 3,840 | |
CONOCOPHILLIPS | COM | 20825C104 | 4 | 36 | SH | DFND | 3 | 36 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,861 | 88,612 | SH | DFND | 2 | 88,612 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 426 | 4,495 | SH | DFND | 1 | 4,495 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 767 | 8,100 | SH | DFND | 2 | 8,100 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 78 | 337 | SH | DFND | 1 | 337 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 741 | 3,219 | SH | DFND | 2 | 3,219 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 596 | 10,590 | SH | DFND | 2 | 10,590 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 210 | 3,730 | SH | DFND | 1 | 3,730 | 0 | 0 | |
CONTRAFECT CORP | COM NEW | 212326300 | 61 | 16,600 | SH | DFND | 2 | 16,600 | 0 | 0 | |
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 154 | 18,727 | SH | DFND | 2 | 18,727 | 0 | 0 | |
CORNING INC | COM | 219350105 | 73 | 1,978 | SH | DFND | 3 | 1,978 | 0 | 0 | |
CORNING INC | COM | 219350105 | 18 | 494 | SH | SOLE | 4 | 0 | 0 | 494 | |
CORNING INC | COM | 219350105 | 4,620 | 125,183 | SH | DFND | 2 | 119,183 | 0 | 6,000 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 386 | 13,517 | SH | DFND | 2 | 13,517 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 143 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 20,111 | 349,872 | SH | DFND | 2 | 342,835 | 0 | 7,037 | |
CORTEVA INC | COM | 22052L104 | 53 | 929 | SH | SOLE | 4 | 0 | 0 | 929 | |
CORTEVA INC | COM | 22052L104 | 648 | 11,274 | SH | DFND | 1 | 11,104 | 0 | 170 | |
COSTAR GROUP INC | COM | 22160N109 | 23,390 | 351,158 | SH | DFND | 2 | 351,158 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 334 | 5,009 | SH | DFND | 3 | 5,009 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 121 | 1,822 | SH | DFND | 1 | 1,822 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 27,939 | 48,517 | SH | DFND | 3 | 0 | 0 | 48,517 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 284 | 494 | SH | SOLE | 4 | 0 | 0 | 494 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 50,470 | 87,645 | SH | DFND | 1 | 86,465 | 0 | 1,180 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 584,689 | 1,015,350 | SH | DFND | 2 | 917,439 | 0 | 97,911 | |
COUCHBASE INC | COM | 22207T101 | 141 | 8,100 | SH | DFND | 1 | 8,100 | 0 | 0 | |
COUCHBASE INC | COM | 22207T101 | 30,330 | 1,741,119 | SH | DFND | 2 | 1,486,293 | 0 | 254,826 | |
COUPA SOFTWARE INC | COM | 22266L106 | 4,130 | 40,637 | SH | DFND | 1 | 40,637 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 252,800 | 2,487,449 | SH | DFND | 2 | 2,236,184 | 0 | 251,265 | |
COUPA SOFTWARE INC | COM | 22266L106 | 13,629 | 134,101 | SH | DFND | 3 | 1,133 | 0 | 132,968 | |
COUPANG INC | CL A | 22266T109 | 587 | 33,195 | SH | DFND | 2 | 33,195 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 29,162 | 346,101 | SH | DFND | 2 | 344,180 | 0 | 1,921 | |
CRA INTL INC | COM | 12618T105 | 441 | 5,236 | SH | DFND | 1 | 5,236 | 0 | 0 | |
CRANE CO | COM | 224399105 | 776 | 7,169 | SH | DFND | 2 | 7,169 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 549 | 70,000 | SH | DFND | 2 | 70,000 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 198 | 3,157 | SH | DFND | 2 | 3,157 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 74 | 1,172 | SH | DFND | 1 | 1,172 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,488 | 10,957 | SH | DFND | 2 | 10,867 | 0 | 90 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 175 | 772 | SH | DFND | 3 | 772 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 235 | 1,271 | SH | DFND | 3 | 1,271 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 12,379 | 67,054 | SH | DFND | 2 | 66,154 | 0 | 900 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,274 | 17,735 | SH | DFND | 1 | 15,935 | 0 | 1,800 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 338 | 1,830 | SH | SOLE | 4 | 0 | 0 | 1,830 | |
CSW INDUSTRIALS INC | COM | 126402106 | 917 | 7,800 | SH | DFND | 2 | 7,800 | 0 | 0 | |
CSX CORP | COM | 126408103 | 8,271 | 220,857 | SH | DFND | 2 | 200,895 | 0 | 19,962 | |
CSX CORP | COM | 126408103 | 186 | 4,968 | SH | SOLE | 4 | 0 | 0 | 4,968 | |
CSX CORP | COM | 126408103 | 5,110 | 136,445 | SH | DFND | 1 | 136,445 | 0 | 0 | |
CSX CORP | COM | 126408103 | 42 | 1,125 | SH | DFND | 3 | 1,125 | 0 | 0 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 8,645 | 130,347 | SH | DFND | 2 | 129,675 | 0 | 672 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 61 | 922 | SH | DFND | 3 | 922 | 0 | 0 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 126 | 1,904 | SH | DFND | 1 | 1,904 | 0 | 0 | |
CTS CORP | COM | 126501105 | 43,949 | 1,243,605 | SH | DFND | 2 | 1,237,319 | 0 | 6,286 | |
CTS CORP | COM | 126501105 | 663 | 18,761 | SH | DFND | 1 | 18,761 | 0 | 0 | |
CULP INC | COM | 230215105 | 4,441 | 559,290 | SH | DFND | 2 | 556,296 | 0 | 2,994 | |
CULP INC | COM | 230215105 | 67 | 8,493 | SH | DFND | 1 | 8,493 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 12,313 | 60,026 | SH | DFND | 2 | 59,951 | 0 | 75 | |
CUMMINS INC | COM | 231021106 | 16,311 | 79,521 | SH | DFND | 3 | 606 | 0 | 78,915 | |
CUMMINS INC | COM | 231021106 | 2,428 | 11,836 | SH | DFND | 1 | 11,836 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 637 | 4,244 | SH | DFND | 1 | 4,244 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 39,002 | 259,737 | SH | DFND | 2 | 258,314 | 0 | 1,423 | |
CVS HEALTH CORP | COM | 126650100 | 25 | 243 | SH | SOLE | 4 | 0 | 0 | 243 | |
CVS HEALTH CORP | COM | 126650100 | 6,197 | 61,227 | SH | DFND | 1 | 61,227 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 122 | 1,203 | SH | DFND | 3 | 1,203 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 22,063 | 217,992 | SH | DFND | 2 | 215,592 | 0 | 2,400 | |
D R HORTON INC | COM | 23331A109 | 360 | 4,833 | SH | DFND | 2 | 4,833 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 8 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 4 | 49 | SH | DFND | 3 | 49 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,751 | 5,970 | SH | SOLE | 4 | 0 | 0 | 5,970 | |
DANAHER CORPORATION | COM | 235851102 | 46,861 | 159,754 | SH | DFND | 1 | 156,064 | 0 | 3,690 | |
DANAHER CORPORATION | COM | 235851102 | 6,600 | 22,500 | SH | DFND | 3 | 22,500 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 753,813 | 2,569,847 | SH | DFND | 2 | 2,427,615 | 0 | 142,232 | |
DATADOG INC | CL A COM | 23804L103 | 2,229 | 14,719 | SH | DFND | 2 | 14,719 | 0 | 0 | |
DATTO HLDG CORP | COM | 23821D100 | 112 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
DATTO HLDG CORP | COM | 23821D100 | 771 | 28,870 | SH | DFND | 2 | 28,870 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 835 | 7,376 | SH | DFND | 2 | 7,376 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,785 | 15,783 | SH | DFND | 1 | 14,383 | 0 | 1,400 | |
DEERE & CO | COM | 244199105 | 17,666 | 42,520 | SH | DFND | 2 | 41,940 | 0 | 580 | |
DEERE & CO | COM | 244199105 | 1,875 | 4,512 | SH | DFND | 1 | 4,512 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 480 | 1,155 | SH | SOLE | 4 | 0 | 0 | 1,155 | |
DEERE & CO | COM | 244199105 | 2 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 15 | 292 | SH | DFND | 1 | 292 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 280 | 5,578 | SH | DFND | 2 | 2,056 | 0 | 3,522 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,338 | 59,077 | SH | DFND | 2 | 59,077 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 465 | 32,474 | SH | DFND | 1 | 32,474 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 32,263 | 2,254,573 | SH | DFND | 2 | 2,243,527 | 0 | 11,046 | |
DEXCOM INC | COM | 252131107 | 31,591 | 61,749 | SH | DFND | 3 | 72 | 0 | 61,677 | |
DEXCOM INC | COM | 252131107 | 19,084 | 37,303 | SH | DFND | 1 | 37,303 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 594,523 | 1,162,088 | SH | DFND | 2 | 1,045,792 | 0 | 116,296 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 136 | 671 | SH | DFND | 3 | 671 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 41 | 200 | SH | SOLE | 4 | 0 | 0 | 200 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,533 | 27,238 | SH | DFND | 2 | 27,183 | 0 | 55 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 61 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 820 | 5,785 | SH | DFND | 2 | 5,505 | 0 | 280 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 53,127 | 7,378,710 | SH | DFND | 2 | 6,307,469 | 0 | 1,071,241 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 127 | 3,679 | SH | DFND | 1 | 3,679 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 8,237 | 238,257 | SH | DFND | 2 | 237,902 | 0 | 355 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 258 | 7,695 | SH | DFND | 2 | 7,695 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 443 | 9,046 | SH | DFND | 3 | 9,046 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,210 | 45,084 | SH | DFND | 2 | 45,084 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 269 | 4,792 | SH | DFND | 2 | 4,792 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 71 | 1,259 | SH | DFND | 3 | 1,259 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 294 | 6,307 | SH | DFND | 2 | 6,307 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 755 | 6,846 | SH | DFND | 2 | 6,846 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 66 | 601 | SH | DFND | 3 | 601 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 67 | 606 | SH | DFND | 1 | 606 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 6 | 240 | SH | SOLE | 4 | 0 | 0 | 240 | |
DISCOVERY INC | COM SER C | 25470F302 | 462 | 18,490 | SH | DFND | 2 | 18,300 | 0 | 190 | |
DISNEY WALT CO | COM | 254687106 | 599 | 4,365 | SH | DFND | 3 | 4,365 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 13,819 | 100,754 | SH | DFND | 1 | 99,554 | 0 | 1,200 | |
DISNEY WALT CO | COM | 254687106 | 1,061 | 7,738 | SH | SOLE | 4 | 0 | 0 | 7,738 | |
DISNEY WALT CO | COM | 254687106 | 139,952 | 1,020,358 | SH | DFND | 2 | 886,750 | 0 | 133,608 | |
DOCUSIGN INC | COM | 256163106 | 352 | 3,289 | SH | DFND | 2 | 3,289 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 111 | 500 | SH | SOLE | 4 | 0 | 0 | 500 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 11 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,292 | 5,800 | SH | DFND | 2 | 5,280 | 0 | 520 | |
DOLLAR TREE INC | COM | 256746108 | 609 | 3,800 | SH | DFND | 1 | 2,200 | 0 | 1,600 | |
DOLLAR TREE INC | COM | 256746108 | 88 | 549 | SH | DFND | 3 | 549 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 30,548 | 190,744 | SH | DFND | 2 | 190,344 | 0 | 400 | |
DOLLAR TREE INC | COM | 256746108 | 67 | 418 | SH | SOLE | 4 | 0 | 0 | 418 | |
DOMINION ENERGY INC | COM | 25746U109 | 155 | 1,819 | SH | DFND | 3 | 1,819 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 5,303 | 62,414 | SH | DFND | 1 | 62,414 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 18,117 | 213,217 | SH | DFND | 2 | 213,217 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 692 | 8,139 | SH | SOLE | 4 | 0 | 0 | 8,139 | |
DOMINOS PIZZA INC | COM | 25754A201 | 343 | 842 | SH | DFND | 2 | 842 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 1,995 | 38,415 | SH | DFND | 2 | 38,415 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 336 | 6,475 | SH | DFND | 1 | 6,475 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 9,891 | 63,041 | SH | DFND | 2 | 63,041 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 190 | 1,212 | SH | DFND | 3 | 1,212 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 28,199 | 179,729 | SH | DFND | 1 | 179,729 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 367 | 2,340 | SH | SOLE | 4 | 0 | 0 | 2,340 | |
DOW INC | COM | 260557103 | 67 | 1,058 | SH | DFND | 3 | 1,058 | 0 | 0 | |
DOW INC | COM | 260557103 | 59 | 929 | SH | SOLE | 4 | 0 | 0 | 929 | |
DOW INC | COM | 260557103 | 3,502 | 54,964 | SH | DFND | 1 | 54,794 | 0 | 170 | |
DOW INC | COM | 260557103 | 30,035 | 471,369 | SH | DFND | 2 | 470,194 | 0 | 1,175 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 815 | 7,295 | SH | DFND | 1 | 7,150 | 0 | 145 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,219 | 37,786 | SH | DFND | 2 | 31,120 | 0 | 6,666 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24 | 216 | SH | DFND | 3 | 216 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 254 | 2,274 | SH | SOLE | 4 | 0 | 0 | 2,274 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 84 | 4,779 | SH | DFND | 1 | 4,779 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 518 | 29,584 | SH | DFND | 2 | 29,584 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 25,464 | 346,068 | SH | DFND | 2 | 338,525 | 0 | 7,543 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,910 | 25,954 | SH | DFND | 1 | 25,784 | 0 | 170 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 68 | 929 | SH | SOLE | 4 | 0 | 0 | 929 | |
DURECT CORP | COM | 266605104 | 40 | 60,000 | SH | DFND | 2 | 0 | 0 | 60,000 | |
DYNATRACE INC | COM NEW | 268150109 | 353 | 7,496 | SH | DFND | 3 | 7,496 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 8,453 | 179,475 | SH | DFND | 1 | 179,475 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 526,512 | 11,178,604 | SH | DFND | 2 | 10,343,648 | 0 | 834,956 | |
EAGLE BANCORP INC MD | COM | 268948106 | 7,244 | 127,068 | SH | DFND | 2 | 123,090 | 0 | 3,978 | |
EAGLE MATLS INC | COM | 26969P108 | 64,684 | 503,924 | SH | DFND | 2 | 501,233 | 0 | 2,691 | |
EAGLE MATLS INC | COM | 26969P108 | 973 | 7,580 | SH | DFND | 1 | 7,580 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 4,598 | 217,520 | SH | DFND | 2 | 217,520 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 32 | 1,535 | SH | DFND | 1 | 1,535 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 69,119 | 3,208,876 | SH | DFND | 2 | 3,193,964 | 0 | 14,912 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 1,215 | 56,414 | SH | DFND | 1 | 56,414 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 208,796 | 1,027,135 | SH | DFND | 2 | 908,195 | 0 | 118,940 | |
EASTGROUP PPTYS INC | COM | 277276101 | 1,535 | 7,550 | SH | DFND | 1 | 7,550 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,032 | 13,387 | SH | DFND | 1 | 13,387 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 5 | 33 | SH | DFND | 3 | 33 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,042 | 20,045 | SH | DFND | 2 | 14,985 | 0 | 5,060 | |
EATON CORP PLC | SHS | G29183103 | 6 | 37 | SH | SOLE | 4 | 0 | 0 | 37 | |
EBAY INC. | COM | 278642103 | 28,377 | 495,575 | SH | DFND | 3 | 1,600 | 0 | 493,975 | |
EBAY INC. | COM | 278642103 | 2,187 | 38,203 | SH | DFND | 2 | 38,203 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 366 | 6,396 | SH | DFND | 1 | 6,396 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 13 | 225 | SH | SOLE | 4 | 0 | 0 | 225 | |
ECHOSTAR CORP | CL A | 278768106 | 570 | 23,425 | SH | DFND | 1 | 23,425 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 38,816 | 1,594,711 | SH | DFND | 2 | 1,586,944 | 0 | 7,767 | |
ECOLAB INC | COM | 278865100 | 219 | 1,241 | SH | DFND | 3 | 1,241 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 318,343 | 1,803,030 | SH | DFND | 2 | 1,690,391 | 0 | 112,639 | |
ECOLAB INC | COM | 278865100 | 8,942 | 50,646 | SH | DFND | 1 | 50,646 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,519,273 | 12,905,821 | SH | DFND | 2 | 11,451,656 | 0 | 1,454,165 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 47,241 | 401,298 | SH | DFND | 1 | 397,398 | 0 | 3,900 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 196,820 | 1,671,931 | SH | DFND | 3 | 1,273,443 | 0 | 398,488 | |
ELASTIC N V | ORD SHS | N14506104 | 55 | 615 | SH | DFND | 1 | 615 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 69 | 776 | SH | DFND | 3 | 776 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 9,022 | 101,436 | SH | DFND | 2 | 101,436 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,680 | 44,891 | SH | DFND | 2 | 43,061 | 0 | 1,830 | |
ELECTRONIC ARTS INC | COM | 285512109 | 830 | 6,563 | SH | DFND | 3 | 5,945 | 0 | 618 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,846 | 14,588 | SH | DFND | 1 | 14,088 | 0 | 500 | |
EMERSON ELEC CO | COM | 291011104 | 15,048 | 153,473 | SH | DFND | 2 | 152,027 | 0 | 1,446 | |
EMERSON ELEC CO | COM | 291011104 | 62 | 636 | SH | DFND | 3 | 636 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,576 | 26,277 | SH | DFND | 1 | 26,277 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 324 | 3,301 | SH | SOLE | 4 | 0 | 0 | 3,301 | |
ENBRIDGE INC | COM | 29250N105 | 14 | 300 | SH | SOLE | 4 | 0 | 0 | 300 | |
ENBRIDGE INC | COM | 29250N105 | 27 | 581 | SH | DFND | 3 | 581 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 12,239 | 265,548 | SH | DFND | 2 | 265,548 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 853 | 18,516 | SH | DFND | 1 | 18,516 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 519 | 7,302 | SH | DFND | 1 | 7,302 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 86,914 | 1,222,246 | SH | DFND | 2 | 1,036,963 | 0 | 185,283 | |
ENDAVA PLC | ADS | 29260V105 | 459 | 3,450 | SH | DFND | 2 | 3,450 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 151 | 16,500 | SH | DFND | 2 | 16,500 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 496 | 44,290 | SH | DFND | 2 | 44,290 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 267 | 23,885 | SH | SOLE | 4 | 0 | 0 | 23,885 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 343 | 16,100 | SH | DFND | 2 | 16,100 | 0 | 0 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 102 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,084 | 10,330 | SH | DFND | 1 | 10,330 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 302,153 | 1,497,436 | SH | DFND | 2 | 1,399,870 | 0 | 97,566 | |
ENTEGRIS INC | COM | 29362U104 | 739 | 5,631 | SH | DFND | 1 | 5,631 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 130,789 | 996,416 | SH | DFND | 2 | 838,531 | 0 | 157,885 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 286 | 11,083 | SH | DFND | 1 | 11,083 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,476 | 57,169 | SH | DFND | 2 | 55,169 | 0 | 2,000 | |
ENVESTNET INC | COM | 29404K106 | 54,385 | 730,596 | SH | DFND | 2 | 621,103 | 0 | 109,493 | |
ENVESTNET INC | COM | 29404K106 | 268 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,016 | 8,518 | SH | DFND | 1 | 8,518 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 5,402 | 45,301 | SH | DFND | 2 | 43,933 | 0 | 1,368 | |
EOG RES INC | COM | 26875P101 | 20 | 170 | SH | SOLE | 4 | 0 | 0 | 170 | |
EOG RES INC | COM | 26875P101 | 2 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 479 | 1,615 | SH | DFND | 2 | 1,615 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 239 | 6,945 | SH | DFND | 2 | 6,945 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 17 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 17,951 | 75,715 | SH | DFND | 2 | 75,715 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 346 | 1,460 | SH | DFND | 3 | 1,460 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,033 | 4,358 | SH | DFND | 1 | 4,358 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 71 | 300 | SH | SOLE | 4 | 0 | 0 | 300 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 313 | 8,327 | SH | DFND | 2 | 1,934 | 0 | 6,393 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 400 | 12,938 | SH | DFND | 2 | 12,938 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 3 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 101 | 11,951 | SH | DFND | 2 | 11,951 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 57 | 324 | SH | DFND | 3 | 324 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 1,477 | 8,384 | SH | DFND | 1 | 8,384 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 3,871 | 21,978 | SH | DFND | 2 | 21,978 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 697 | 27,562 | SH | DFND | 1 | 27,562 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 24 | 930 | SH | DFND | 3 | 930 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 44,036 | 1,740,570 | SH | DFND | 2 | 1,731,820 | 0 | 8,750 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 62 | 1,204 | SH | DFND | 1 | 1,204 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 5,365 | 104,929 | SH | DFND | 2 | 103,108 | 0 | 1,821 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 611 | 9,072 | SH | DFND | 1 | 9,072 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 113,858 | 1,689,546 | SH | DFND | 2 | 1,437,300 | 0 | 252,246 | |
ETSY INC | COM | 29786A106 | 224,695 | 1,807,972 | SH | DFND | 2 | 1,693,936 | 0 | 114,036 | |
ETSY INC | COM | 29786A106 | 172 | 1,382 | SH | DFND | 3 | 1,215 | 0 | 167 | |
ETSY INC | COM | 29786A106 | 2,212 | 17,802 | SH | DFND | 1 | 17,802 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 1,115 | 68,895 | SH | DFND | 2 | 68,895 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 124 | 7,675 | SH | DFND | 1 | 7,675 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 143 | 1,625 | SH | DFND | 1 | 1,625 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 357 | 4,047 | SH | DFND | 2 | 4,047 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 149,871 | 6,490,733 | SH | DFND | 2 | 5,542,028 | 0 | 948,705 | |
EVO PMTS INC | CL A COM | 26927E104 | 712 | 30,819 | SH | DFND | 1 | 30,819 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 760 | 23,521 | SH | DFND | 2 | 23,521 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 215 | 81,069 | SH | DFND | 2 | 81,069 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 758 | 10,851 | SH | DFND | 2 | 10,646 | 0 | 205 | |
EXACT SCIENCES CORP | COM | 30063P105 | 237 | 3,388 | SH | DFND | 1 | 3,388 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 533 | 11,200 | SH | DFND | 1 | 11,200 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,678 | 35,226 | SH | DFND | 2 | 35,226 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 371 | 1,897 | SH | DFND | 2 | 889 | 0 | 1,008 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 8 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 840 | 8,147 | SH | SOLE | 4 | 0 | 0 | 8,147 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 385 | 3,728 | SH | DFND | 2 | 3,728 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 434 | 4,015 | SH | DFND | 2 | 4,015 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 119 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 678 | 3,299 | SH | DFND | 2 | 3,299 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 166 | 807 | SH | DFND | 1 | 807 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 21 | 254 | SH | DFND | 3 | 254 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 101,226 | 1,225,655 | SH | DFND | 2 | 1,196,973 | 0 | 28,682 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,083 | 13,113 | SH | SOLE | 4 | 0 | 0 | 13,113 | |
EXXON MOBIL CORP | COM | 30231G102 | 40,880 | 494,975 | SH | DFND | 1 | 488,303 | 0 | 6,672 | |
EZCORP INC | CL A NON VTG | 302301106 | 63 | 10,500 | SH | DFND | 2 | 10,500 | 0 | 0 | |
F N B CORP | COM | 302520101 | 1,038 | 83,335 | SH | DFND | 2 | 83,335 | 0 | 0 | |
F5 INC | COM | 315616102 | 4,052 | 19,392 | SH | DFND | 2 | 19,333 | 0 | 59 | |
FACTSET RESH SYS INC | COM | 303075105 | 174 | 401 | SH | DFND | 1 | 401 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,287 | 7,571 | SH | DFND | 2 | 7,493 | 0 | 78 | |
FAIR ISAAC CORP | COM | 303250104 | 834 | 1,787 | SH | DFND | 1 | 1,187 | 0 | 600 | |
FAIR ISAAC CORP | COM | 303250104 | 8,213 | 17,605 | SH | DFND | 2 | 17,155 | 0 | 450 | |
FAIR ISAAC CORP | COM | 303250104 | 226 | 484 | SH | DFND | 3 | 484 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 30 | 2,014 | SH | DFND | 1 | 2,014 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 127 | 8,375 | SH | DFND | 2 | 6,361 | 0 | 2,014 | |
FASTENAL CO | COM | 311900104 | 397 | 6,676 | SH | DFND | 1 | 6,676 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 5,212 | 87,751 | SH | DFND | 2 | 87,751 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 38 | 637 | SH | DFND | 3 | 637 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 19,422 | 500,959 | SH | DFND | 2 | 425,728 | 0 | 75,231 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 95 | 2,438 | SH | DFND | 1 | 2,438 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 30 | 246 | SH | DFND | 3 | 246 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 137 | 1,125 | SH | DFND | 1 | 1,125 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 711 | 5,821 | SH | DFND | 2 | 5,821 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 41,835 | 1,239,528 | SH | DFND | 2 | 1,234,330 | 0 | 5,198 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 629 | 18,625 | SH | DFND | 1 | 18,625 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,354 | 18,818 | SH | DFND | 2 | 18,818 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 491 | 2,122 | SH | SOLE | 4 | 0 | 0 | 2,122 | |
FEDEX CORP | COM | 31428X106 | 202 | 872 | SH | DFND | 1 | 872 | 0 | 0 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,304 | 23,472 | SH | DFND | 2 | 23,472 | 0 | 0 | |
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 358 | 10,452 | SH | DFND | 2 | 10,452 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 207 | 4,235 | SH | DFND | 2 | 4,235 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 33 | 674 | SH | DFND | 3 | 674 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 215 | 2,145 | SH | DFND | 1 | 2,145 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,169 | 11,639 | SH | DFND | 2 | 11,263 | 0 | 376 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 69 | 685 | SH | SOLE | 4 | 0 | 0 | 685 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4 | 39 | SH | DFND | 3 | 39 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 309 | 4,762 | SH | DFND | 2 | 4,762 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 21,518 | 515,168 | SH | DFND | 2 | 512,403 | 0 | 2,765 | |
FIRST BANCORP N C | COM | 318910106 | 326 | 7,801 | SH | DFND | 1 | 7,801 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 119,301 | 179,239 | SH | DFND | 2 | 145,467 | 0 | 33,772 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4,503 | 6,766 | SH | DFND | 1 | 6,766 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 44 | 66 | SH | DFND | 3 | 66 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 424 | 18,048 | SH | DFND | 2 | 18,048 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 108 | 4,610 | SH | DFND | 1 | 4,610 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 734 | 4,529 | SH | DFND | 2 | 4,529 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 387 | 2,061 | SH | DFND | 2 | 2,061 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 567 | 3,804 | SH | DFND | 2 | 3,804 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 416 | 8,491 | SH | DFND | 2 | 8,491 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 216 | 1,418 | SH | SOLE | 4 | 0 | 0 | 1,418 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 72 | 5,493 | SH | DFND | 1 | 5,493 | 0 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 14,992 | 1,148,855 | SH | DFND | 2 | 975,629 | 0 | 173,226 | |
FIRSTENERGY CORP | COM | 337932107 | 21 | 448 | SH | DFND | 1 | 448 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 360 | 7,856 | SH | DFND | 2 | 7,856 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,107 | 10,911 | SH | DFND | 2 | 10,911 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,397 | 5,609 | SH | DFND | 2 | 5,609 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 764 | 3,069 | SH | DFND | 1 | 3,069 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 439 | 7,640 | SH | DFND | 2 | 7,640 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 41 | 1,609 | SH | DFND | 3 | 1,609 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 9,121 | 354,768 | SH | DFND | 2 | 12,492 | 0 | 342,276 | |
FLOWERS FOODS INC | COM | 343498101 | 2,014 | 78,320 | SH | DFND | 1 | 78,320 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 507 | 14,122 | SH | DFND | 2 | 13,322 | 0 | 800 | |
FLOWSERVE CORP | COM | 34354P105 | 25,764 | 717,660 | SH | DFND | 3 | 0 | 0 | 717,660 | |
FLOWSERVE CORP | COM | 34354P105 | 31 | 875 | SH | DFND | 1 | 875 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 253 | 1,923 | SH | DFND | 1 | 1,923 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 684 | 5,194 | SH | DFND | 2 | 5,194 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 3 | 200 | SH | SOLE | 4 | 0 | 0 | 200 | |
FORD MTR CO DEL | COM | 345370860 | 1,928 | 114,031 | SH | DFND | 2 | 113,281 | 0 | 750 | |
FORD MTR CO DEL | COM | 345370860 | 14 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 342 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 10,258 | 30,017 | SH | DFND | 2 | 30,017 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 405 | 6,654 | SH | SOLE | 4 | 0 | 0 | 6,654 | |
FORTIVE CORP | COM | 34959J108 | 685 | 11,250 | SH | DFND | 3 | 11,250 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 233,901 | 3,838,870 | SH | DFND | 2 | 3,616,470 | 0 | 222,400 | |
FORTIVE CORP | COM | 34959J108 | 5,156 | 84,622 | SH | DFND | 1 | 82,177 | 0 | 2,445 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 33 | 449 | SH | SOLE | 4 | 0 | 0 | 449 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 269 | 3,615 | SH | DFND | 1 | 3,615 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 199 | 2,677 | SH | DFND | 2 | 2,677 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 246 | 1,545 | SH | DFND | 2 | 1,545 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 15 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,511 | 18,200 | SH | SOLE | 4 | 0 | 0 | 18,200 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 114 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 736 | 14,794 | SH | DFND | 2 | 14,794 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 3 | 187 | SH | DFND | 1 | 0 | 0 | 187 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 281 | 15,693 | SH | SOLE | 4 | 0 | 0 | 15,693 | |
FTI CONSULTING INC | COM | 302941109 | 871 | 5,542 | SH | DFND | 1 | 5,542 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 136,620 | 868,974 | SH | DFND | 2 | 741,411 | 0 | 127,563 | |
FUBOTV INC | COM | 35953D104 | 71 | 10,805 | SH | DFND | 2 | 10,805 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 584 | 8,832 | SH | DFND | 1 | 8,832 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 110,366 | 1,670,445 | SH | DFND | 2 | 1,424,412 | 0 | 246,033 | |
FULTON FINL CORP PA | COM | 360271100 | 1,151 | 69,277 | SH | DFND | 2 | 69,277 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1 | 7 | SH | DFND | 3 | 7 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 17,989 | 103,031 | SH | DFND | 2 | 103,031 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,860 | 15,682 | SH | DFND | 2 | 15,682 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 850 | 7,169 | SH | DFND | 1 | 7,169 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 3,565 | 11,985 | SH | DFND | 2 | 11,985 | 0 | 0 | |
GATX CORP | COM | 361448103 | 1,326 | 10,748 | SH | DFND | 2 | 10,748 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 9,267 | 38,425 | SH | DFND | 2 | 34,525 | 0 | 3,900 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 277 | 1,150 | SH | SOLE | 4 | 0 | 0 | 1,150 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 80 | 333 | SH | DFND | 3 | 333 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,861 | 16,008 | SH | DFND | 1 | 15,358 | 0 | 650 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,097 | 44,776 | SH | DFND | 1 | 44,776 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 23 | 248 | SH | DFND | 3 | 248 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 144 | 1,570 | SH | SOLE | 4 | 0 | 0 | 1,570 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7,160 | 78,249 | SH | DFND | 2 | 78,249 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 210 | 3,100 | SH | SOLE | 4 | 0 | 0 | 3,100 | |
GENERAL MLS INC | COM | 370334104 | 39 | 577 | SH | DFND | 3 | 577 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 658 | 9,721 | SH | DFND | 1 | 9,721 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 881 | 13,014 | SH | DFND | 2 | 12,789 | 0 | 225 | |
GENERAL MTRS CO | COM | 37045V100 | 479 | 10,950 | SH | DFND | 1 | 10,950 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 780 | 17,832 | SH | DFND | 2 | 17,832 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,460 | 33,559 | SH | DFND | 1 | 33,559 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 229,929 | 5,284,492 | SH | DFND | 2 | 4,551,825 | 0 | 732,667 | |
GENPACT LIMITED | SHS | G3922B107 | 382 | 8,770 | SH | DFND | 3 | 8,770 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 177 | 6,080 | SH | DFND | 2 | 6,080 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 16,442 | 563,650 | SH | DFND | 3 | 0 | 0 | 563,650 | |
GENTEX CORP | COM | 371901109 | 19 | 650 | SH | SOLE | 4 | 0 | 0 | 650 | |
GENUINE PARTS CO | COM | 372460105 | 1,035 | 8,216 | SH | DFND | 2 | 8,116 | 0 | 100 | |
GENUINE PARTS CO | COM | 372460105 | 1,417 | 11,246 | SH | DFND | 3 | 11,246 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 55 | 433 | SH | DFND | 1 | 433 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 76 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 401 | 13,996 | SH | DFND | 1 | 13,996 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 26,508 | 926,232 | SH | DFND | 2 | 921,273 | 0 | 4,959 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 297 | 7,927 | SH | SOLE | 4 | 0 | 0 | 7,927 | |
GILEAD SCIENCES INC | COM | 375558103 | 33 | 556 | SH | SOLE | 4 | 0 | 0 | 556 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,332 | 156,967 | SH | DFND | 2 | 156,967 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 218 | 3,673 | SH | DFND | 3 | 3,673 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,126 | 35,755 | SH | DFND | 1 | 34,355 | 0 | 1,400 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 181 | 44,981 | SH | DFND | 2 | 44,981 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 40 | 910 | SH | SOLE | 4 | 0 | 0 | 910 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 541 | 12,427 | SH | DFND | 2 | 12,427 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 301 | 18,419 | SH | DFND | 1 | 18,419 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 18,444 | 1,130,140 | SH | DFND | 2 | 1,124,248 | 0 | 5,892 | |
GLOBAL PMTS INC | COM | 37940X102 | 418 | 3,055 | SH | DFND | 2 | 3,055 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 193 | 1,414 | SH | SOLE | 4 | 0 | 0 | 1,414 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 491 | 15,639 | SH | DFND | 2 | 15,639 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 228 | 2,966 | SH | DFND | 2 | 2,966 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 740 | 13,268 | SH | DFND | 2 | 13,268 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 734 | 25,953 | SH | DFND | 2 | 25,953 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 250 | 2,485 | SH | DFND | 2 | 2,485 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 226 | 2,250 | SH | DFND | 1 | 2,250 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 139 | 1,661 | SH | DFND | 1 | 1,661 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 215 | 2,574 | SH | DFND | 3 | 2,574 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 13,732 | 164,066 | SH | DFND | 2 | 164,066 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 211 | 6,215 | SH | DFND | 2 | 6,215 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,247 | 3,777 | SH | DFND | 1 | 3,777 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,379 | 7,207 | SH | DFND | 2 | 7,207 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 121 | 365 | SH | SOLE | 4 | 0 | 0 | 365 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 161 | 489 | SH | DFND | 3 | 489 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 19 | 1,269 | SH | DFND | 1 | 1,269 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1,594 | 104,791 | SH | DFND | 2 | 104,791 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 116 | 33,130 | SH | DFND | 2 | 33,130 | 0 | 0 | |
GRACO INC | COM | 384109104 | 214 | 3,066 | SH | DFND | 1 | 3,066 | 0 | 0 | |
GRACO INC | COM | 384109104 | 45 | 649 | SH | DFND | 2 | 34 | 0 | 615 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 786 | 1,285 | SH | DFND | 2 | 1,285 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 26 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 673 | 1,304 | SH | DFND | 2 | 1,304 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,349 | 2,615 | SH | DFND | 1 | 2,615 | 0 | 0 | |
GRAYBUG VISION INC | COM SHS | 38942Q103 | 2 | 1,233 | SH | DFND | 1 | 1,233 | 0 | 0 | |
GRAYBUG VISION INC | COM SHS | 38942Q103 | 23 | 18,867 | SH | DFND | 2 | 12,167 | 0 | 6,700 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 506 | 5,344 | SH | DFND | 1 | 3,944 | 0 | 1,400 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 69 | 732 | SH | DFND | 3 | 732 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,749 | 18,476 | SH | DFND | 2 | 18,446 | 0 | 30 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,209 | 16,947 | SH | DFND | 2 | 16,947 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 34 | 1,000 | SH | SOLE | 4 | 0 | 0 | 1,000 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 710 | 20,634 | SH | DFND | 1 | 20,634 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 24 | 685 | SH | DFND | 3 | 685 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,462 | 42,495 | SH | DFND | 2 | 42,495 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 477 | 12,600 | SH | DFND | 1 | 12,600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 234 | 6,185 | SH | DFND | 2 | 6,185 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,652 | 41,413 | SH | DFND | 2 | 41,413 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 643 | 4,299 | SH | DFND | 1 | 4,299 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 42,623 | 285,071 | SH | DFND | 2 | 283,546 | 0 | 1,525 | |
HARLEY DAVIDSON INC | COM | 412822108 | 36 | 908 | SH | SOLE | 4 | 0 | 0 | 908 | |
HARLEY DAVIDSON INC | COM | 412822108 | 31,801 | 807,120 | SH | DFND | 3 | 0 | 0 | 807,120 | |
HARLEY DAVIDSON INC | COM | 412822108 | 803 | 20,375 | SH | DFND | 2 | 20,375 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 19 | 1,523 | SH | DFND | 1 | 1,523 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 411 | 33,588 | SH | DFND | 2 | 33,588 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 53 | 733 | SH | DFND | 1 | 733 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,214 | 16,911 | SH | DFND | 2 | 16,911 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 46 | 562 | SH | DFND | 3 | 562 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 102 | 1,241 | SH | DFND | 2 | 1,241 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 246 | 3,002 | SH | DFND | 1 | 3,002 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 125 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
HCA HEALTHCARE INC | COM | 40412C101 | 174 | 696 | SH | DFND | 2 | 696 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 20,708 | 337,651 | SH | DFND | 2 | 52,069 | 0 | 285,582 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 45,648 | 744,306 | SH | DFND | 3 | 599,282 | 0 | 145,024 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 25 | 400 | SH | SOLE | 4 | 0 | 0 | 400 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 307 | 4,998 | SH | DFND | 1 | 4,998 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 158 | 2,343 | SH | DFND | 3 | 2,343 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 122,138 | 1,811,055 | SH | DFND | 2 | 1,557,685 | 0 | 253,370 | |
HEALTHEQUITY INC | COM | 42226A107 | 649 | 9,616 | SH | DFND | 1 | 9,616 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 111 | 3,228 | SH | DFND | 1 | 3,228 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,776 | 51,738 | SH | DFND | 2 | 51,738 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 5,301 | 34,523 | SH | DFND | 1 | 34,523 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 11,899 | 77,503 | SH | DFND | 2 | 77,245 | 0 | 258 | |
HEICO CORP NEW | COM | 422806109 | 862 | 5,613 | SH | DFND | 3 | 5,613 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 424 | 2,166 | SH | DFND | 1 | 2,166 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 26,384 | 134,724 | SH | DFND | 2 | 134,000 | 0 | 724 | |
HELIOGEN INC | COMMON STOCK | 42329E105 | 105 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 985 | 12,273 | SH | DFND | 2 | 12,273 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,031 | 24,110 | SH | DFND | 2 | 24,055 | 0 | 55 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 165 | 839 | SH | DFND | 3 | 839 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 144 | 729 | SH | DFND | 1 | 729 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 7,919 | 40,186 | SH | DFND | 2 | 40,186 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 172 | 1,970 | SH | DFND | 1 | 1,970 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 489 | 5,609 | SH | DFND | 2 | 4,209 | 0 | 1,400 | |
HERSHEY CO | COM | 427866108 | 5,827 | 26,899 | SH | DFND | 2 | 26,899 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,809 | 8,349 | SH | DFND | 1 | 8,349 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 26 | 119 | SH | SOLE | 4 | 0 | 0 | 119 | |
HESS CORP | COM | 42809H107 | 1,318 | 12,318 | SH | DFND | 2 | 11,325 | 0 | 993 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 240 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 51 | 3,034 | SH | DFND | 1 | 3,034 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 67 | 4,000 | SH | SOLE | 4 | 0 | 0 | 4,000 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 216 | 12,941 | SH | DFND | 2 | 12,941 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 416 | 7,000 | SH | DFND | 2 | 6,910 | 0 | 90 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,186 | 7,817 | SH | DFND | 2 | 7,817 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2 | 15 | SH | SOLE | 4 | 0 | 0 | 15 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 26 | 174 | SH | DFND | 1 | 174 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 3,104 | 40,401 | SH | DFND | 1 | 40,401 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,796 | 36,403 | SH | DFND | 2 | 36,403 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 540 | 1,805 | SH | SOLE | 4 | 0 | 0 | 1,805 | |
HOME DEPOT INC | COM | 437076102 | 388,504 | 1,297,912 | SH | DFND | 2 | 1,220,977 | 0 | 76,935 | |
HOME DEPOT INC | COM | 437076102 | 4,980 | 16,638 | SH | DFND | 3 | 16,553 | 0 | 85 | |
HOME DEPOT INC | COM | 437076102 | 31,834 | 106,351 | SH | DFND | 1 | 106,251 | 0 | 100 | |
HONEYWELL INTL INC | COM | 438516106 | 26 | 134 | SH | DFND | 3 | 134 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 11,772 | 60,502 | SH | DFND | 2 | 56,304 | 0 | 4,198 | |
HONEYWELL INTL INC | COM | 438516106 | 204 | 1,050 | SH | SOLE | 4 | 0 | 0 | 1,050 | |
HONEYWELL INTL INC | COM | 438516106 | 4,800 | 24,669 | SH | DFND | 1 | 24,669 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 52 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,282 | 24,871 | SH | DFND | 2 | 24,871 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 4,073 | 79,033 | SH | SOLE | 4 | 0 | 0 | 79,033 | |
HOWARD HUGHES CORP | COM | 44267D107 | 145 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 84 | 807 | SH | DFND | 2 | 630 | 0 | 177 | |
HP INC | COM | 40434L105 | 738 | 20,318 | SH | DFND | 2 | 20,318 | 0 | 0 | |
HP INC | COM | 40434L105 | 154 | 4,234 | SH | DFND | 1 | 4,234 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 146 | 795 | SH | DFND | 1 | 795 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 14 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,346 | 7,324 | SH | DFND | 2 | 7,324 | 0 | 0 | |
HUMACYTE INC | COM | 44486Q103 | 93 | 13,129 | SH | DFND | 1 | 13,129 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 89 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 584 | 1,343 | SH | DFND | 2 | 1,343 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 209 | 480 | SH | DFND | 3 | 480 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 681 | 3,390 | SH | DFND | 2 | 3,390 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 620 | 3,090 | SH | DFND | 1 | 3,090 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 223 | 15,246 | SH | DFND | 2 | 15,246 | 0 | 0 | |
HURCO CO | COM | 447324104 | 573 | 18,190 | SH | DFND | 2 | 18,190 | 0 | 0 | |
IAA INC | COM | 449253103 | 161,378 | 4,219,053 | SH | DFND | 2 | 3,665,501 | 0 | 553,552 | |
IAA INC | COM | 449253103 | 414 | 10,836 | SH | DFND | 3 | 10,836 | 0 | 0 | |
IAA INC | COM | 449253103 | 796 | 20,798 | SH | DFND | 1 | 20,798 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1,315 | 13,110 | SH | DFND | 2 | 13,008 | 0 | 102 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 98 | 978 | SH | DFND | 1 | 978 | 0 | 0 | |
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 11,277 | 2,728,334 | SH | DFND | 2 | 0 | 0 | 2,728,334 | |
IDEANOMICS INC | COM | 45166V106 | 735 | 656,604 | SH | DFND | 2 | 656,604 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 438,358 | 2,286,332 | SH | DFND | 2 | 2,041,430 | 0 | 244,902 | |
IDEX CORP | COM | 45167R104 | 22,482 | 117,259 | SH | DFND | 3 | 1,353 | 0 | 115,906 | |
IDEX CORP | COM | 45167R104 | 7,410 | 38,646 | SH | DFND | 1 | 38,646 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 584,957 | 1,069,276 | SH | DFND | 2 | 1,002,601 | 0 | 66,675 | |
IDEXX LABS INC | COM | 45168D104 | 2,188 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 20,284 | 37,078 | SH | DFND | 1 | 36,638 | 0 | 440 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 101 | 480 | SH | SOLE | 4 | 0 | 0 | 480 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 58 | 277 | SH | DFND | 3 | 277 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,549 | 31,281 | SH | DFND | 2 | 30,066 | 0 | 1,215 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,703 | 32,010 | SH | DFND | 1 | 32,010 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 6,487 | 18,566 | SH | DFND | 2 | 17,836 | 0 | 730 | |
ILLUMINA INC | COM | 452327109 | 718 | 2,054 | SH | DFND | 1 | 1,114 | 0 | 940 | |
INARI MED INC | COM | 45332Y109 | 64,647 | 713,229 | SH | DFND | 2 | 624,730 | 0 | 88,499 | |
INARI MED INC | COM | 45332Y109 | 394 | 4,350 | SH | DFND | 1 | 4,350 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 179 | 1,972 | SH | DFND | 3 | 1,972 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 387 | 44,649 | SH | DFND | 1 | 44,649 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 79,448 | 9,163,468 | SH | DFND | 2 | 7,775,530 | 0 | 1,387,938 | |
INGERSOLL RAND INC | COM | 45687V106 | 212 | 4,218 | SH | DFND | 2 | 2,313 | 0 | 1,905 | |
INGERSOLL RAND INC | COM | 45687V106 | 4,029 | 80,020 | SH | DFND | 3 | 0 | 0 | 80,020 | |
INGEVITY CORP | COM | 45688C107 | 46,483 | 725,485 | SH | DFND | 2 | 721,881 | 0 | 3,604 | |
INGEVITY CORP | COM | 45688C107 | 680 | 10,612 | SH | DFND | 1 | 10,612 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 491 | 7,643 | SH | DFND | 2 | 7,643 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 167 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 19,025 | 383,890 | SH | DFND | 2 | 361,565 | 0 | 22,325 | |
INTEL CORP | COM | 458140100 | 1,676 | 33,821 | SH | SOLE | 4 | 0 | 0 | 33,821 | |
INTEL CORP | COM | 458140100 | 12,193 | 246,022 | SH | DFND | 1 | 245,522 | 0 | 500 | |
INTEL CORP | COM | 458140100 | 103 | 2,083 | SH | DFND | 3 | 2,083 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 231 | 3,505 | SH | DFND | 2 | 3,505 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 102 | 775 | SH | DFND | 1 | 775 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,342 | 10,157 | SH | DFND | 2 | 10,157 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 50 | 379 | SH | DFND | 3 | 379 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 2,331 | 36,540 | SH | DFND | 2 | 36,540 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,666 | 120,490 | SH | DFND | 2 | 119,826 | 0 | 664 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 39 | 302 | SH | DFND | 3 | 302 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 673 | 5,179 | SH | SOLE | 4 | 0 | 0 | 5,179 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,802 | 90,773 | SH | DFND | 1 | 90,773 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 780 | 5,940 | SH | DFND | 1 | 5,940 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2 | 13 | SH | DFND | 3 | 13 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 204 | 1,552 | SH | SOLE | 4 | 0 | 0 | 1,552 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,013 | 45,782 | SH | DFND | 2 | 45,782 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 611 | 13,240 | SH | DFND | 1 | 13,240 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 50 | 1,090 | SH | DFND | 2 | 790 | 0 | 300 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 20,479 | 577,690 | SH | DFND | 3 | 0 | 0 | 577,690 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,089 | 30,707 | SH | DFND | 2 | 30,207 | 0 | 500 | |
INTRUSION INC | COM NEW | 46121E205 | 25 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 29,176 | 60,678 | SH | DFND | 1 | 59,573 | 0 | 1,105 | |
INTUIT | COM | 461202103 | 176,815 | 367,721 | SH | DFND | 3 | 267,952 | 0 | 99,769 | |
INTUIT | COM | 461202103 | 1,480,492 | 3,078,970 | SH | DFND | 2 | 2,756,806 | 0 | 322,164 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 52,592 | 174,331 | SH | DFND | 1 | 174,331 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 819,027 | 2,714,885 | SH | DFND | 2 | 2,454,419 | 0 | 260,466 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 337 | 1,116 | SH | SOLE | 4 | 0 | 0 | 1,116 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 42,535 | 140,994 | SH | DFND | 3 | 3,606 | 0 | 137,388 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 1,724 | 36,720 | SH | DFND | 2 | 36,720 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 212 | 2,504 | SH | DFND | 2 | 2,504 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 2,109 | 34,380 | SH | DFND | 2 | 34,380 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 LOW | 46138E412 | 260 | 6,275 | SH | DFND | 2 | 6,275 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 467 | 6,968 | SH | DFND | 2 | 6,968 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 67 | 1,734 | SH | DFND | 1 | 1,734 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 170 | 4,430 | SH | DFND | 2 | 4,430 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 673 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 339 | 7,130 | SH | DFND | 2 | 7,130 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 516 | 30,522 | SH | DFND | 1 | 30,522 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 200 | 1,170 | SH | DFND | 3 | 0 | 0 | 1,170 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 423 | 2,476 | SH | DFND | 2 | 2,476 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 43 | 252 | SH | SOLE | 4 | 0 | 0 | 252 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 678 | 7,856 | SH | DFND | 2 | 7,856 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 749 | 15,534 | SH | DFND | 2 | 15,534 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 229 | 4,258 | SH | DFND | 2 | 4,258 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,835 | 37,001 | SH | SOLE | 4 | 0 | 0 | 37,001 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,119 | 7,098 | SH | DFND | 1 | 7,098 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 128,960 | 817,702 | SH | DFND | 2 | 816,931 | 0 | 771 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 421 | 7,933 | SH | DFND | 2 | 7,933 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 151 | 2,851 | SH | DFND | 1 | 2,851 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,891 | 43,831 | SH | DFND | 2 | 41,931 | 0 | 1,900 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,455 | 4,014 | SH | SOLE | 4 | 0 | 0 | 4,014 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 489 | 1,350 | SH | DFND | 1 | 1,000 | 0 | 350 | |
IQVIA HLDGS INC | COM | 46266C105 | 233 | 1,008 | SH | DFND | 2 | 1,008 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 7,965 | 197,550 | SH | DFND | 2 | 197,220 | 0 | 330 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 12,994 | 322,262 | SH | DFND | 1 | 322,262 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 166 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 167 | 3,017 | SH | DFND | 2 | 3,017 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 43 | 1,172 | SH | DFND | 1 | 1,172 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 435 | 11,812 | SH | DFND | 2 | 11,812 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 60,204 | 1,083,791 | SH | DFND | 2 | 1,033,420 | 0 | 50,371 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 55 | 995 | SH | DFND | 3 | 0 | 0 | 995 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 18 | 316 | SH | SOLE | 4 | 0 | 0 | 316 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,187 | 165,386 | SH | DFND | 1 | 165,386 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 940 | 25,593 | SH | DFND | 2 | 25,593 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 332 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 362 | 6,228 | SH | DFND | 2 | 6,228 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,076 | 10,269 | SH | DFND | 1 | 10,269 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 414 | 3,947 | SH | DFND | 2 | 3,947 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,601 | 25,987 | SH | DFND | 2 | 7,192 | 0 | 18,795 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 309 | 18,200 | SH | DFND | 2 | 18,200 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 134 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,491 | 27,923 | SH | DFND | 2 | 27,923 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 652 | 6,100 | SH | DFND | 2 | 6,100 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 26,369 | 379,354 | SH | DFND | 2 | 379,354 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,404 | 20,193 | SH | DFND | 1 | 20,193 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 319 | 4,583 | SH | SOLE | 4 | 0 | 0 | 4,583 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 33 | 615 | SH | DFND | 1 | 615 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 173 | 3,248 | SH | DFND | 2 | 3,248 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,407 | 21,137 | SH | DFND | 2 | 21,137 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 531 | 1,980 | SH | DFND | 1 | 1,980 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,420 | 23,927 | SH | DFND | 2 | 23,927 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 377 | 1,406 | SH | SOLE | 4 | 0 | 0 | 1,406 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,063 | 9,856 | SH | DFND | 1 | 9,856 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 22,389 | 207,541 | SH | DFND | 2 | 187,763 | 0 | 19,778 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 840 | 7,787 | SH | SOLE | 4 | 0 | 0 | 7,787 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,041 | 10,315 | SH | DFND | 2 | 10,315 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 130 | 1,284 | SH | DFND | 1 | 1,284 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 217 | 2,050 | SH | DFND | 2 | 2,050 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 390,250 | 860,169 | SH | DFND | 2 | 681,139 | 0 | 179,030 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,307 | 35,942 | SH | DFND | 1 | 35,942 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 901 | 1,986 | SH | SOLE | 4 | 0 | 0 | 1,986 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 169 | 1,582 | SH | DFND | 2 | 1,582 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 22 | 204 | SH | DFND | 1 | 204 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 305 | 2,852 | SH | SOLE | 4 | 0 | 0 | 2,852 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 1,002 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 14 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 592 | 6,145 | SH | DFND | 1 | 6,145 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,993 | 20,701 | SH | DFND | 2 | 20,701 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,594 | 54,182 | SH | DFND | 1 | 54,182 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,446 | 21,798 | SH | DFND | 2 | 21,798 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 200 | 3,983 | SH | DFND | 3 | 3,983 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,364 | 27,140 | SH | DFND | 2 | 27,140 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 316 | 6,278 | SH | DFND | 1 | 6,278 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 1,191 | 3,452 | SH | SOLE | 4 | 0 | 0 | 3,452 | |
ISHARES TR | EXPANDED TECH | 464287515 | 28 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 454 | 1,167 | SH | DFND | 2 | 1,167 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 5,022 | 93,074 | SH | DFND | 2 | 93,074 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 145 | 1,115 | SH | DFND | 1 | 1,115 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 7,963 | 61,114 | SH | DFND | 2 | 60,514 | 0 | 600 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 272 | 4,236 | SH | DFND | 2 | 4,236 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 725 | 9,660 | SH | SOLE | 4 | 0 | 0 | 9,660 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 47,964 | 639,259 | SH | DFND | 2 | 607,177 | 0 | 32,082 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 269 | 3,587 | SH | DFND | 3 | 3,587 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 6,042 | 80,527 | SH | DFND | 1 | 80,527 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,369 | 13,717 | SH | DFND | 1 | 12,717 | 0 | 1,000 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 18,748 | 187,890 | SH | SOLE | 4 | 0 | 0 | 187,890 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 34,169 | 342,446 | SH | DFND | 2 | 92,446 | 0 | 250,000 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,628 | 31,141 | SH | DFND | 2 | 31,141 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,038 | 19,849 | SH | DFND | 1 | 19,849 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 390 | 5,298 | SH | SOLE | 4 | 0 | 0 | 5,298 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 44,495 | 604,542 | SH | DFND | 2 | 568,483 | 0 | 36,059 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,549 | 88,984 | SH | DFND | 1 | 88,984 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 752 | 10,425 | SH | DFND | 2 | 10,425 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,935 | 64,997 | SH | DFND | 2 | 64,997 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 481 | 10,647 | SH | DFND | 1 | 10,647 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 17 | 368 | SH | SOLE | 4 | 0 | 0 | 368 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 235 | 2,755 | SH | DFND | 2 | 2,755 | 0 | 0 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 722 | 20,366 | SH | DFND | 2 | 20,366 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,822 | 54,157 | SH | DFND | 2 | 11,376 | 0 | 42,781 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 940 | 27,950 | SH | DFND | 3 | 27,950 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,510 | 45,246 | SH | DFND | 2 | 45,246 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,814 | 16,722 | SH | DFND | 2 | 16,722 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 42 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 105 | 780 | SH | DFND | 1 | 780 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,235 | 9,170 | SH | DFND | 2 | 9,170 | 0 | 0 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 954 | 17,478 | SH | DFND | 2 | 17,478 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 611 | 5,574 | SH | DFND | 1 | 5,574 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 195 | 1,780 | SH | SOLE | 4 | 0 | 0 | 1,780 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 707 | 6,448 | SH | DFND | 2 | 6,448 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 278 | 7,645 | SH | DFND | 3 | 7,645 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 70 | 1,917 | SH | DFND | 2 | 1,917 | 0 | 0 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 4,647 | 48,450 | SH | DFND | 2 | 48,450 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 12,908 | 51,615 | SH | DFND | 2 | 51,615 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 9,270 | 37,070 | SH | DFND | 1 | 37,070 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 248 | 894 | SH | SOLE | 4 | 0 | 0 | 894 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 47,637 | 171,583 | SH | DFND | 2 | 163,806 | 0 | 7,777 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,840 | 6,626 | SH | DFND | 1 | 6,626 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 105 | 630 | SH | SOLE | 4 | 0 | 0 | 630 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 42,562 | 256,433 | SH | DFND | 2 | 238,896 | 0 | 17,537 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 25,871 | 155,867 | SH | DFND | 1 | 155,267 | 0 | 600 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 14,906 | 58,284 | SH | DFND | 2 | 57,882 | 0 | 402 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 9,258 | 36,199 | SH | DFND | 1 | 36,199 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 50,758 | 314,490 | SH | DFND | 2 | 314,490 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,708 | 22,976 | SH | DFND | 1 | 22,976 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 199 | 1,231 | SH | SOLE | 4 | 0 | 0 | 1,231 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,466 | 14,589 | SH | DFND | 2 | 14,589 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 253 | 2,521 | SH | DFND | 1 | 2,521 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 23,421 | 195,765 | SH | DFND | 2 | 195,765 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 14 | 120 | SH | SOLE | 4 | 0 | 0 | 120 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 47 | 600 | SH | SOLE | 4 | 0 | 0 | 600 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 16,656 | 213,418 | SH | DFND | 2 | 169,018 | 0 | 44,400 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 685 | 8,780 | SH | DFND | 1 | 8,780 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 184 | 895 | SH | DFND | 3 | 0 | 0 | 895 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 150,646 | 733,891 | SH | DFND | 2 | 683,196 | 0 | 50,695 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 128 | 622 | SH | SOLE | 4 | 0 | 0 | 622 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24,882 | 121,214 | SH | DFND | 1 | 121,214 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 13,921 | 53,058 | SH | DFND | 2 | 53,058 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 20 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,395 | 6,690 | SH | DFND | 2 | 6,690 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,989 | 91,499 | SH | DFND | 2 | 49,218 | 0 | 42,281 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 693 | 9,071 | SH | DFND | 1 | 9,071 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 110 | 706 | SH | DFND | 1 | 706 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,271 | 27,428 | SH | DFND | 2 | 6,882 | 0 | 20,546 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 626 | 8,108 | SH | DFND | 2 | 8,108 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 372 | 4,812 | SH | DFND | 1 | 4,812 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 121 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 103 | 940 | SH | DFND | 2 | 940 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 270 | 2,155 | SH | DFND | 2 | 2,155 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 250 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,868 | 30,186 | SH | DFND | 2 | 30,186 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 141 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 272 | 2,658 | SH | DFND | 2 | 2,658 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 29 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 345 | 2,769 | SH | DFND | 1 | 2,769 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 19 | 156 | SH | SOLE | 4 | 0 | 0 | 156 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 205 | 5,010 | SH | DFND | 2 | 5,010 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 775 | 12,714 | SH | DFND | 2 | 12,714 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 7,208 | 37,106 | SH | DFND | 2 | 37,106 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 765 | 7,066 | SH | DFND | 2 | 7,066 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 779 | 7,199 | SH | DFND | 1 | 7,199 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 618 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 822 | 7,973 | SH | DFND | 2 | 7,973 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 218 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 21 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | |
ITT INC | COM | 45073V108 | 207 | 2,751 | SH | DFND | 2 | 2,751 | 0 | 0 | |
ITT INC | COM | 45073V108 | 75 | 1,000 | SH | SOLE | 4 | 0 | 0 | 1,000 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 7,608 | 123,910 | SH | DFND | 2 | 123,910 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,651 | 11,981 | SH | DFND | 2 | 11,981 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 136 | 990 | SH | SOLE | 4 | 0 | 0 | 990 | |
JBG SMITH PPTYS | COM | 46590V100 | 9,006 | 308,220 | SH | DFND | 2 | 308,220 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 160 | 5,474 | SH | DFND | 1 | 5,474 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 760 | 13,137 | SH | DFND | 2 | 13,137 | 0 | 0 | |
JOANN INC | COM | 47768J101 | 71 | 6,217 | SH | DFND | 1 | 6,217 | 0 | 0 | |
JOANN INC | COM | 47768J101 | 4,699 | 411,807 | SH | DFND | 2 | 409,600 | 0 | 2,207 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 268 | 2,261 | SH | DFND | 1 | 2,261 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 55,011 | 464,339 | SH | DFND | 2 | 394,082 | 0 | 70,257 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,929 | 10,885 | SH | SOLE | 4 | 0 | 0 | 10,885 | |
JOHNSON & JOHNSON | COM | 478160104 | 132,704 | 748,770 | SH | DFND | 2 | 718,646 | 0 | 30,124 | |
JOHNSON & JOHNSON | COM | 478160104 | 50,415 | 284,459 | SH | DFND | 1 | 283,259 | 0 | 1,200 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,197 | 6,756 | SH | DFND | 3 | 6,756 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 749 | 11,418 | SH | DFND | 2 | 11,418 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10 | 145 | SH | DFND | 3 | 145 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 106 | 1,620 | SH | DFND | 1 | 1,620 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 44,101 | 323,508 | SH | DFND | 1 | 320,808 | 0 | 2,700 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,893 | 13,889 | SH | SOLE | 4 | 0 | 0 | 13,889 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,107 | 30,126 | SH | DFND | 3 | 30,126 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 274,779 | 2,015,686 | SH | DFND | 2 | 1,695,474 | 0 | 320,212 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 148 | 15,500 | SH | DFND | 2 | 15,500 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 39,603 | 203,938 | SH | DFND | 2 | 202,846 | 0 | 1,092 | |
KADANT INC | COM | 48282T104 | 636 | 3,277 | SH | DFND | 1 | 3,277 | 0 | 0 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 24,909 | 2,701,689 | SH | DFND | 2 | 9,269 | 0 | 2,692,420 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 675 | 73,216 | SH | SOLE | 4 | 0 | 0 | 73,216 | |
KB HOME | COM | 48666K109 | 219 | 6,752 | SH | DFND | 2 | 6,752 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 46 | 714 | SH | DFND | 2 | 714 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 35,761 | 554,525 | SH | DFND | 3 | 0 | 0 | 554,525 | |
KELLOGG CO | COM | 487836108 | 205 | 3,185 | SH | DFND | 1 | 3,185 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 75 | 476 | SH | DFND | 1 | 476 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 524 | 3,321 | SH | DFND | 2 | 3,321 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,719 | 30,192 | SH | DFND | 2 | 27,192 | 0 | 3,000 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 60 | 486 | SH | SOLE | 4 | 0 | 0 | 486 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 34,577 | 280,752 | SH | DFND | 3 | 6,072 | 0 | 274,680 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 513 | 4,163 | SH | DFND | 1 | 4,163 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 133 | 7,055 | SH | SOLE | 4 | 0 | 0 | 7,055 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,811 | 201,514 | SH | DFND | 1 | 193,514 | 0 | 8,000 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 18,313 | 968,425 | SH | DFND | 2 | 911,925 | 0 | 56,500 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 162 | 8,583 | SH | DFND | 3 | 8,583 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 2,612 | 36,193 | SH | DFND | 2 | 36,193 | 0 | 0 | |
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 617 | 8,357 | SH | DFND | 1 | 8,357 | 0 | 0 | |
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 2,305 | 31,213 | SH | DFND | 2 | 31,213 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 3 | 55 | SH | SOLE | 4 | 0 | 0 | 55 | |
KKR & CO INC | COM | 48251W104 | 9,108 | 155,773 | SH | DFND | 1 | 155,773 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 159,896 | 2,734,683 | SH | DFND | 2 | 2,184,702 | 0 | 549,981 | |
KKR & CO INC | COM | 48251W104 | 479 | 8,197 | SH | DFND | 3 | 8,197 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 87 | 238 | SH | DFND | 1 | 238 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 14,488 | 39,578 | SH | DFND | 2 | 39,578 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 348 | 950 | SH | DFND | 3 | 950 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 57,347 | 1,136,482 | SH | DFND | 2 | 969,830 | 0 | 166,652 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 281 | 5,574 | SH | DFND | 1 | 5,574 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 188 | 8,761 | SH | DFND | 2 | 8,761 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 25 | 1,170 | SH | SOLE | 4 | 0 | 0 | 1,170 | |
KNOWLES CORP | COM | 49926D109 | 1,031 | 47,900 | SH | DFND | 1 | 47,900 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 275 | 6,987 | SH | DFND | 1 | 6,987 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 786 | 19,940 | SH | DFND | 2 | 19,097 | 0 | 843 | |
KRAFT HEINZ CO | COM | 500754106 | 4 | 94 | SH | SOLE | 4 | 0 | 0 | 94 | |
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 3,659 | 99,851 | SH | DFND | 2 | 99,851 | 0 | 0 | |
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 282 | 7,695 | SH | DFND | 1 | 7,695 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,149 | 20,029 | SH | DFND | 2 | 20,029 | 0 | 0 | |
KROGER CO | COM | 501044101 | 22 | 382 | SH | DFND | 1 | 382 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 122 | 9,276 | SH | DFND | 1 | 9,276 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1 | 59 | SH | DFND | 3 | 59 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 174 | 13,244 | SH | DFND | 2 | 13,144 | 0 | 100 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 14 | 1,034 | SH | SOLE | 4 | 0 | 0 | 1,034 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 381,156 | 1,534,009 | SH | DFND | 2 | 1,399,432 | 0 | 134,577 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10 | 39 | SH | SOLE | 4 | 0 | 0 | 39 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 14,845 | 59,747 | SH | DFND | 1 | 59,247 | 0 | 500 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 21,040 | 84,680 | SH | DFND | 3 | 342 | 0 | 84,338 | |
LA Z BOY INC | COM | 505336107 | 718 | 27,225 | SH | DFND | 1 | 27,225 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 44,539 | 1,689,027 | SH | DFND | 2 | 1,680,011 | 0 | 9,016 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,195 | 19,703 | SH | DFND | 1 | 19,703 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,593 | 6,042 | SH | DFND | 2 | 5,866 | 0 | 176 | |
LADDER CAP CORP | CL A | 505743104 | 854 | 71,924 | SH | DFND | 1 | 71,924 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 53,700 | 4,524,031 | SH | DFND | 2 | 4,499,987 | 0 | 24,044 | |
LAM RESEARCH CORP | COM | 512807108 | 110 | 204 | SH | DFND | 1 | 204 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 241 | 448 | SH | DFND | 3 | 448 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,517 | 2,822 | SH | DFND | 2 | 2,782 | 0 | 40 | |
LANDSTAR SYS INC | COM | 515098101 | 620 | 4,113 | SH | DFND | 1 | 3,613 | 0 | 500 | |
LANDSTAR SYS INC | COM | 515098101 | 1,010 | 6,693 | SH | DFND | 2 | 6,693 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,425 | 36,672 | SH | DFND | 2 | 36,552 | 0 | 120 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 222 | 3,649 | SH | DFND | 1 | 3,649 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 36,195 | 593,844 | SH | DFND | 2 | 504,840 | 0 | 89,004 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 18,073 | 66,366 | SH | DFND | 1 | 66,366 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 62 | 228 | SH | SOLE | 4 | 0 | 0 | 228 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 562,295 | 2,064,833 | SH | DFND | 2 | 1,806,661 | 0 | 258,172 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 138,067 | 507,003 | SH | DFND | 3 | 372,502 | 0 | 134,501 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,211 | 34,804 | SH | DFND | 2 | 34,804 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 505 | 26,093 | SH | DFND | 1 | 26,093 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 104,549 | 5,400,251 | SH | DFND | 2 | 4,592,528 | 0 | 807,723 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 89 | 681 | SH | DFND | 1 | 681 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 286 | 2,184 | SH | DFND | 3 | 2,184 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 14,424 | 110,055 | SH | DFND | 2 | 110,055 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,032 | 22,403 | SH | DFND | 2 | 22,403 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 112 | 830 | SH | DFND | 1 | 830 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 23 | 172 | SH | DFND | 3 | 172 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 12 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 10 | 221 | SH | DFND | 3 | 221 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,376 | 30,113 | SH | DFND | 2 | 29,953 | 0 | 160 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,849 | 62,297 | SH | DFND | 2 | 62,278 | 0 | 19 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2 | 49 | SH | DFND | 3 | 49 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 128 | 2,806 | SH | DFND | 1 | 2,806 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 4 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 1 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 470 | 7,442 | SH | DFND | 2 | 7,442 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 23 | 333 | SH | DFND | 3 | 333 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,061 | 15,185 | SH | DFND | 2 | 15,185 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 202 | 2,895 | SH | DFND | 1 | 2,895 | 0 | 0 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 209 | 21,800 | SH | DFND | 2 | 21,800 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 11,631 | 40,617 | SH | DFND | 1 | 40,617 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 118 | 413 | SH | DFND | 3 | 413 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 149 | 520 | SH | SOLE | 4 | 0 | 0 | 520 | |
LILLY ELI & CO | COM | 532457108 | 13,808 | 48,217 | SH | DFND | 2 | 47,925 | 0 | 292 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 718 | 5,210 | SH | DFND | 2 | 5,210 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 334 | 5,117 | SH | DFND | 1 | 5,117 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 65 | 1,000 | SH | SOLE | 4 | 0 | 0 | 1,000 | |
LINCOLN NATL CORP IND | COM | 534187109 | 205 | 3,133 | SH | DFND | 2 | 3,133 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 23,791 | 74,480 | SH | DFND | 2 | 73,785 | 0 | 695 | |
LINDE PLC | SHS | G5494J103 | 4,481 | 14,029 | SH | DFND | 1 | 13,929 | 0 | 100 | |
LINDE PLC | SHS | G5494J103 | 288 | 903 | SH | DFND | 3 | 903 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 3,808 | 98,924 | SH | DFND | 2 | 98,924 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 90,960 | 364,701 | SH | DFND | 2 | 313,416 | 0 | 51,285 | |
LITTELFUSE INC | COM | 537008104 | 17 | 68 | SH | DFND | 3 | 68 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 418 | 1,677 | SH | DFND | 1 | 1,677 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 452 | 3,843 | SH | SOLE | 4 | 0 | 0 | 3,843 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 248 | 2,111 | SH | DFND | 2 | 2,111 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,480 | 5,619 | SH | DFND | 1 | 5,619 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,085 | 20,583 | SH | DFND | 2 | 20,233 | 0 | 350 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 35 | 80 | SH | SOLE | 4 | 0 | 0 | 80 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 81 | 183 | SH | DFND | 3 | 183 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 111 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 377 | 5,106 | SH | DFND | 2 | 5,106 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 33,111 | 163,761 | SH | DFND | 1 | 163,761 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 169,946 | 840,524 | SH | DFND | 2 | 684,685 | 0 | 155,839 | |
LOWES COS INC | COM | 548661107 | 803 | 3,970 | SH | DFND | 3 | 3,970 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 380 | 1,881 | SH | SOLE | 4 | 0 | 0 | 1,881 | |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 130 | 7,890 | SH | DFND | 1 | 7,890 | 0 | 0 | |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 8,800 | 532,359 | SH | DFND | 2 | 529,574 | 0 | 2,785 | |
LUCID GROUP INC | COM | 549498103 | 729 | 28,708 | SH | DFND | 2 | 28,708 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 22,516 | 61,648 | SH | DFND | 3 | 1,022 | 0 | 60,626 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 420,189 | 1,150,476 | SH | DFND | 2 | 1,036,068 | 0 | 114,408 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 9,045 | 24,766 | SH | DFND | 1 | 24,766 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 839 | 21,847 | SH | DFND | 2 | 21,847 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 12 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,392 | 14,114 | SH | DFND | 1 | 14,114 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 3,780 | 22,299 | SH | DFND | 2 | 22,299 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 422 | 5,064 | SH | DFND | 2 | 5,064 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 10 | 126 | SH | DFND | 1 | 126 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 823 | 4,589 | SH | DFND | 2 | 4,536 | 0 | 53 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 15 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 8,955 | 182,490 | SH | DFND | 2 | 180,972 | 0 | 1,518 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 503 | 10,245 | SH | DFND | 1 | 10,245 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 94,383 | 3,517,764 | SH | DFND | 2 | 2,985,846 | 0 | 531,918 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 456 | 17,014 | SH | DFND | 1 | 17,014 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 98,378 | 1,141,407 | SH | DFND | 2 | 971,229 | 0 | 170,178 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 486 | 5,637 | SH | DFND | 1 | 5,637 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 8 | 99 | SH | SOLE | 4 | 0 | 0 | 99 | |
MARATHON PETE CORP | COM | 56585A102 | 290 | 3,383 | SH | DFND | 2 | 1,363 | 0 | 2,020 | |
MARKEL CORP | COM | 570535104 | 3,752 | 2,543 | SH | DFND | 2 | 2,285 | 0 | 258 | |
MARKEL CORP | COM | 570535104 | 2,061 | 1,397 | SH | SOLE | 4 | 0 | 0 | 1,397 | |
MARKEL CORP | COM | 570535104 | 6 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 74 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 28,636 | 2,593,866 | SH | DFND | 2 | 2,593,866 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,860 | 61,793 | SH | DFND | 2 | 60,543 | 0 | 1,250 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,026 | 11,526 | SH | DFND | 1 | 11,226 | 0 | 300 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 103 | 586 | SH | SOLE | 4 | 0 | 0 | 586 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 196 | 1,244 | SH | DFND | 2 | 1,244 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 9 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,608 | 50,513 | SH | DFND | 2 | 48,081 | 0 | 2,432 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 397 | 2,329 | SH | DFND | 3 | 529 | 0 | 1,800 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 817 | 4,795 | SH | DFND | 1 | 4,795 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 79 | 205 | SH | SOLE | 4 | 0 | 0 | 205 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,164 | 3,023 | SH | DFND | 2 | 2,779 | 0 | 244 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 558,336 | 7,786,014 | SH | DFND | 2 | 6,972,205 | 0 | 813,809 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 179,644 | 2,505,140 | SH | DFND | 3 | 2,305,148 | 0 | 199,992 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,582 | 63,894 | SH | DFND | 1 | 63,894 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 637 | 4,379 | SH | DFND | 1 | 4,379 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 805 | 5,533 | SH | DFND | 2 | 5,533 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,577 | 24,001 | SH | SOLE | 4 | 0 | 0 | 24,001 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 292,385 | 818,134 | SH | DFND | 3 | 653,674 | 0 | 164,460 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,312,398 | 3,672,276 | SH | DFND | 2 | 3,120,478 | 0 | 551,798 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 87,441 | 244,671 | SH | DFND | 1 | 243,399 | 0 | 1,272 | |
MATCH GROUP INC NEW | COM | 57667L107 | 9,705 | 89,250 | SH | DFND | 1 | 89,250 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 541,886 | 4,983,316 | SH | DFND | 2 | 4,483,645 | 0 | 499,671 | |
MATCH GROUP INC NEW | COM | 57667L107 | 29,236 | 268,864 | SH | DFND | 3 | 4,061 | 0 | 264,803 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 15,458 | 154,886 | SH | DFND | 2 | 154,886 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,662 | 66,755 | SH | DFND | 1 | 66,355 | 0 | 400 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 3,108 | 31,082 | SH | DFND | 2 | 31,082 | 0 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 40 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,555 | 6,290 | SH | SOLE | 4 | 0 | 0 | 6,290 | |
MCDONALDS CORP | COM | 580135101 | 10,288 | 41,605 | SH | DFND | 1 | 41,605 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 304 | 1,231 | SH | DFND | 3 | 1,231 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 25,787 | 104,281 | SH | DFND | 2 | 101,208 | 0 | 3,073 | |
MCGRATH RENTCORP | COM | 580589109 | 611 | 7,185 | SH | DFND | 1 | 7,185 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 38,796 | 456,539 | SH | DFND | 2 | 454,335 | 0 | 2,204 | |
MCKESSON CORP | COM | 58155Q103 | 1,228 | 4,013 | SH | DFND | 2 | 4,013 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 44 | 145 | SH | DFND | 1 | 145 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 18,336 | 165,261 | SH | DFND | 2 | 164,764 | 0 | 497 | |
MEDTRONIC PLC | SHS | G5960L103 | 244 | 2,201 | SH | DFND | 3 | 2,201 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,800 | 43,264 | SH | DFND | 1 | 43,264 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 11 | 17,500 | SH | DFND | 2 | 17,500 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 18 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 439 | 368 | SH | DFND | 2 | 360 | 0 | 8 | |
MERCK & CO INC | COM | 58933Y105 | 918 | 11,185 | SH | SOLE | 4 | 0 | 0 | 11,185 | |
MERCK & CO INC | COM | 58933Y105 | 42,296 | 515,486 | SH | DFND | 3 | 15,351 | 0 | 500,135 | |
MERCK & CO INC | COM | 58933Y105 | 42,410 | 516,881 | SH | DFND | 1 | 516,481 | 0 | 400 | |
MERCK & CO INC | COM | 58933Y105 | 141,920 | 1,729,688 | SH | DFND | 2 | 1,486,820 | 0 | 242,868 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 95 | 15,029 | SH | DFND | 1 | 15,029 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 609 | 2,737 | SH | DFND | 3 | 1,804 | 0 | 933 | |
META PLATFORMS INC | CL A | 30303M102 | 14,840 | 66,739 | SH | DFND | 1 | 66,739 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 177,917 | 800,130 | SH | DFND | 2 | 652,362 | 0 | 147,768 | |
META PLATFORMS INC | CL A | 30303M102 | 693 | 3,117 | SH | SOLE | 4 | 0 | 0 | 3,117 | |
METLIFE INC | COM | 59156R108 | 1 | 18 | SH | DFND | 3 | 18 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 659 | 9,383 | SH | DFND | 2 | 9,383 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 34 | 478 | SH | SOLE | 4 | 0 | 0 | 478 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,114 | 2,996 | SH | DFND | 2 | 2,969 | 0 | 27 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 343 | 250 | SH | DFND | 1 | 100 | 0 | 150 | |
MGIC INVT CORP WIS | COM | 552848103 | 734 | 54,173 | SH | DFND | 1 | 54,173 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 46,450 | 3,428,009 | SH | DFND | 2 | 3,411,202 | 0 | 16,807 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,699 | 75,842 | SH | DFND | 2 | 65,642 | 0 | 10,200 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,851 | 37,938 | SH | DFND | 1 | 35,988 | 0 | 1,950 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,188 | 40,928 | SH | DFND | 1 | 40,928 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 363 | 4,658 | SH | DFND | 2 | 3,512 | 0 | 1,146 | |
MICROSOFT CORP | COM | 594918104 | 11,192 | 36,301 | SH | SOLE | 4 | 0 | 0 | 36,301 | |
MICROSOFT CORP | COM | 594918104 | 170,281 | 552,304 | SH | DFND | 1 | 546,804 | 0 | 5,500 | |
MICROSOFT CORP | COM | 594918104 | 571,679 | 1,854,235 | SH | DFND | 3 | 1,584,653 | 0 | 269,582 | |
MICROSOFT CORP | COM | 594918104 | 2,708,608 | 8,785,340 | SH | DFND | 2 | 7,707,655 | 0 | 1,077,685 | |
MIDDLEBY CORP | COM | 596278101 | 206 | 1,258 | SH | DFND | 2 | 1,007 | 0 | 251 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 2,248 | 77,900 | SH | DFND | 2 | 77,900 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 20,789 | 601,540 | SH | DFND | 3 | 0 | 0 | 601,540 | |
MIMECAST LTD | ORD SHS | G14838109 | 73,927 | 929,200 | SH | DFND | 2 | 785,739 | 0 | 143,461 | |
MIMECAST LTD | ORD SHS | G14838109 | 634 | 7,973 | SH | DFND | 1 | 7,973 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 705 | 149,621 | SH | DFND | 2 | 149,621 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 105 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 137 | 912 | SH | DFND | 1 | 912 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 414 | 2,405 | SH | DFND | 2 | 2,405 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 43 | 248 | SH | DFND | 3 | 248 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 30,562 | 350,354 | SH | DFND | 2 | 348,417 | 0 | 1,937 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 321 | 3,678 | SH | DFND | 1 | 3,678 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,516 | 40,073 | SH | DFND | 1 | 38,473 | 0 | 1,600 | |
MONDELEZ INTL INC | CL A | 609207105 | 8,877 | 141,386 | SH | DFND | 2 | 138,865 | 0 | 2,521 | |
MONDELEZ INTL INC | CL A | 609207105 | 112 | 1,789 | SH | SOLE | 4 | 0 | 0 | 1,789 | |
MONDELEZ INTL INC | CL A | 609207105 | 29 | 469 | SH | DFND | 3 | 469 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 497 | 1,121 | SH | DFND | 2 | 1,121 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 501,434 | 1,032,434 | SH | DFND | 2 | 965,232 | 0 | 67,202 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 8 | 17 | SH | DFND | 3 | 17 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,749 | 5,661 | SH | DFND | 1 | 5,661 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 49,496 | 146,692 | SH | DFND | 2 | 96,721 | 0 | 49,971 | |
MOODYS CORP | COM | 615369105 | 346 | 1,026 | SH | SOLE | 4 | 0 | 0 | 1,026 | |
MOODYS CORP | COM | 615369105 | 113,299 | 335,791 | SH | DFND | 3 | 310,536 | 0 | 25,255 | |
MOODYS CORP | COM | 615369105 | 2,419 | 7,170 | SH | DFND | 1 | 7,170 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 26 | 297 | SH | DFND | 3 | 297 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 333 | 3,806 | SH | DFND | 1 | 3,806 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,359 | 84,197 | SH | DFND | 2 | 84,197 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 478 | 1,975 | SH | DFND | 2 | 1,289 | 0 | 686 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3 | 11 | SH | DFND | 3 | 11 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 138 | 571 | SH | DFND | 1 | 571 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 568 | 9,900 | SH | DFND | 2 | 9,900 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 297 | 2,236 | SH | DFND | 1 | 2,236 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 13 | 96 | SH | DFND | 3 | 96 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 61,580 | 464,063 | SH | DFND | 2 | 393,124 | 0 | 70,939 | |
MSCI INC | COM | 55354G100 | 50 | 100 | SH | SOLE | 4 | 0 | 0 | 100 | |
MSCI INC | COM | 55354G100 | 410,195 | 815,692 | SH | DFND | 2 | 762,539 | 0 | 53,153 | |
MSCI INC | COM | 55354G100 | 2,256 | 4,486 | SH | DFND | 1 | 4,486 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 548 | 10,120 | SH | DFND | 2 | 4,075 | 0 | 6,045 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 492 | 38,085 | SH | DFND | 1 | 38,085 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 34,543 | 2,673,654 | SH | DFND | 2 | 2,660,911 | 0 | 12,743 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 37,749 | 8,066,106 | SH | DFND | 2 | 0 | 0 | 8,066,106 | |
MURPHY OIL CORP | COM | 626717102 | 11,996 | 297,016 | SH | SOLE | 4 | 0 | 0 | 297,016 | |
MURPHY OIL CORP | COM | 626717102 | 40 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 56,204 | 281,077 | SH | DFND | 2 | 279,554 | 0 | 1,523 | |
MURPHY USA INC | COM | 626755102 | 14,356 | 71,792 | SH | SOLE | 4 | 0 | 0 | 71,792 | |
MURPHY USA INC | COM | 626755102 | 956 | 4,779 | SH | DFND | 1 | 4,779 | 0 | 0 | |
NATERA INC | COM | 632307104 | 65 | 1,595 | SH | DFND | 3 | 1,595 | 0 | 0 | |
NATERA INC | COM | 632307104 | 184 | 4,517 | SH | DFND | 2 | 4,444 | 0 | 73 | |
NATERA INC | COM | 632307104 | 48 | 1,180 | SH | DFND | 1 | 1,180 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 350 | 8,625 | SH | DFND | 2 | 8,625 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 98 | 2,407 | SH | DFND | 1 | 2,407 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 176 | 4,034 | SH | DFND | 3 | 4,034 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 482 | 11,071 | SH | DFND | 1 | 11,071 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 67,069 | 1,539,346 | SH | DFND | 2 | 1,345,668 | 0 | 193,678 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 6,335 | 531,923 | SH | DFND | 2 | 529,062 | 0 | 2,861 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 87 | 7,293 | SH | DFND | 1 | 7,293 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 3,315 | 107,486 | SH | DFND | 2 | 107,486 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 37 | 3,069 | SH | DFND | 3 | 3,069 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 57,265 | 4,713,164 | SH | DFND | 2 | 4,023,481 | 0 | 689,683 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 333 | 27,418 | SH | DFND | 1 | 27,418 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,728 | 32,862 | SH | DFND | 2 | 32,862 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 6,303 | 75,940 | SH | DFND | 3 | 0 | 0 | 75,940 | |
NETAPP INC | COM | 64110D104 | 777 | 9,363 | SH | DFND | 1 | 9,363 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2 | 6 | SH | DFND | 3 | 6 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 8 | 22 | SH | SOLE | 4 | 0 | 0 | 22 | |
NETFLIX INC | COM | 64110L106 | 1,947 | 5,197 | SH | DFND | 2 | 5,197 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 455 | 4,857 | SH | DFND | 1 | 4,857 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 94,116 | 1,003,893 | SH | DFND | 2 | 856,356 | 0 | 147,537 | |
NEVRO CORP | COM | 64157F103 | 223 | 3,090 | SH | DFND | 1 | 3,090 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 45,703 | 631,855 | SH | DFND | 2 | 537,488 | 0 | 94,367 | |
NEW MTN FIN CORP | COM | 647551100 | 235 | 17,000 | SH | DFND | 2 | 17,000 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 2,089 | 45,571 | SH | DFND | 2 | 45,571 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 20 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 37 | 471 | SH | DFND | 3 | 471 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 5,646 | 71,065 | SH | DFND | 2 | 71,065 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,425 | 64,340 | SH | DFND | 3 | 64,340 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 7 | 323 | SH | DFND | 1 | 323 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,893 | 10,044 | SH | DFND | 1 | 10,044 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 95,707 | 507,784 | SH | DFND | 2 | 505,308 | 0 | 2,476 | |
NEXTERA ENERGY INC | COM | 65339F101 | 113 | 1,333 | SH | DFND | 3 | 1,333 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,133 | 25,185 | SH | DFND | 1 | 25,185 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 11,611 | 137,059 | SH | DFND | 2 | 136,035 | 0 | 1,024 | |
NEXTERA ENERGY INC | COM | 65339F101 | 30 | 360 | SH | SOLE | 4 | 0 | 0 | 360 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 914 | 10,964 | SH | DFND | 2 | 10,964 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 32 | 388 | SH | DFND | 1 | 388 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 499 | 225,000 | SH | DFND | 2 | 225,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 9,589 | 71,261 | SH | DFND | 1 | 70,461 | 0 | 800 | |
NIKE INC | CL B | 654106103 | 171 | 1,271 | SH | DFND | 3 | 1,271 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 430,987 | 3,202,935 | SH | DFND | 2 | 3,003,935 | 0 | 199,000 | |
NIKE INC | CL B | 654106103 | 829 | 6,157 | SH | SOLE | 4 | 0 | 0 | 6,157 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 10,303 | 456,303 | SH | DFND | 1 | 456,303 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 103 | 4,563 | SH | DFND | 3 | 4,563 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 116,398 | 5,154,908 | SH | DFND | 2 | 4,046,748 | 0 | 1,108,160 | |
NORDSON CORP | COM | 655663102 | 20 | 86 | SH | DFND | 3 | 86 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 2,143 | 9,437 | SH | DFND | 2 | 9,437 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 593 | 2,611 | SH | DFND | 1 | 2,611 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,900 | 10,169 | SH | DFND | 1 | 10,169 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 13,952 | 48,917 | SH | DFND | 2 | 46,422 | 0 | 2,495 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,837 | 9,947 | SH | SOLE | 4 | 0 | 0 | 9,947 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 117 | 411 | SH | DFND | 3 | 411 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1 | 6 | SH | DFND | 3 | 6 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 12,201 | 104,779 | SH | DFND | 2 | 104,779 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,288 | 11,062 | SH | DFND | 1 | 10,662 | 0 | 400 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,622 | 3,626 | SH | DFND | 1 | 3,626 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 141 | 316 | SH | SOLE | 4 | 0 | 0 | 316 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,511 | 10,086 | SH | DFND | 2 | 9,831 | 0 | 255 | |
NORTONLIFELOCK INC | COM | 668771108 | 2 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 33,709 | 1,271,080 | SH | DFND | 3 | 0 | 0 | 1,271,080 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 108 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 363 | 2,550 | SH | DFND | 1 | 2,550 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 216 | 2,456 | SH | DFND | 3 | 2,456 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 24,870 | 283,421 | SH | DFND | 2 | 283,281 | 0 | 140 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,149 | 58,680 | SH | DFND | 1 | 58,680 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 61 | 550 | SH | SOLE | 4 | 0 | 0 | 550 | |
NOVO-NORDISK A S | ADR | 670100205 | 5,480 | 49,350 | SH | DFND | 2 | 4,050 | 0 | 45,300 | |
NOVO-NORDISK A S | ADR | 670100205 | 51 | 459 | SH | DFND | 1 | 459 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,168 | 14,583 | SH | DFND | 2 | 14,483 | 0 | 100 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,237,901 | 4,536,761 | SH | DFND | 2 | 4,164,052 | 0 | 372,709 | |
NVIDIA CORPORATION | COM | 67066G104 | 453 | 1,660 | SH | SOLE | 4 | 0 | 0 | 1,660 | |
NVIDIA CORPORATION | COM | 67066G104 | 30,820 | 112,951 | SH | DFND | 3 | 192 | 0 | 112,759 | |
NVIDIA CORPORATION | COM | 67066G104 | 13,538 | 49,615 | SH | DFND | 1 | 49,615 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 420,587 | 2,272,457 | SH | DFND | 2 | 2,046,104 | 0 | 226,353 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,011 | 48,688 | SH | DFND | 1 | 46,738 | 0 | 1,950 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 37 | 200 | SH | SOLE | 4 | 0 | 0 | 200 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 22,462 | 121,362 | SH | DFND | 3 | 1,643 | 0 | 119,719 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 147 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 221 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 13 | 236 | SH | DFND | 3 | 236 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 6 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 454 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 445 | 90,000 | SH | DFND | 2 | 90,000 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 385 | 9,434 | SH | DFND | 2 | 9,434 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 178 | 4,354 | SH | DFND | 3 | 4,354 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 246 | 1,629 | SH | DFND | 3 | 1,629 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 142 | 942 | SH | DFND | 1 | 942 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 21,580 | 142,956 | SH | DFND | 2 | 142,769 | 0 | 187 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,354 | 11,230 | SH | DFND | 2 | 11,230 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 213 | 4,068 | SH | DFND | 2 | 4,068 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,529 | 177,440 | SH | DFND | 2 | 27,440 | 0 | 150,000 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 779 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 41,299 | 486,560 | SH | DFND | 3 | 0 | 0 | 486,560 | |
OMNICOM GROUP INC | COM | 681919106 | 24 | 282 | SH | SOLE | 4 | 0 | 0 | 282 | |
OMNICOM GROUP INC | COM | 681919106 | 23 | 272 | SH | DFND | 1 | 272 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 60 | 711 | SH | DFND | 2 | 711 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 401 | 5,672 | SH | DFND | 2 | 5,672 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 390 | 5,517 | SH | DFND | 1 | 5,517 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 763 | 8,776 | SH | DFND | 1 | 8,776 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 54,230 | 624,125 | SH | DFND | 2 | 621,121 | 0 | 3,004 | |
ORACLE CORP | COM | 68389X105 | 26 | 315 | SH | SOLE | 4 | 0 | 0 | 315 | |
ORACLE CORP | COM | 68389X105 | 2,179 | 26,333 | SH | DFND | 1 | 25,533 | 0 | 800 | |
ORACLE CORP | COM | 68389X105 | 113 | 1,365 | SH | DFND | 3 | 1,365 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 14,936 | 180,535 | SH | DFND | 2 | 179,006 | 0 | 1,529 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,003 | 1,464 | SH | DFND | 2 | 1,464 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 39 | 1,123 | SH | DFND | 3 | 1,105 | 0 | 18 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 792 | 22,667 | SH | DFND | 1 | 22,627 | 0 | 40 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 25 | 728 | SH | SOLE | 4 | 0 | 0 | 728 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 695 | 19,893 | SH | DFND | 2 | 17,629 | 0 | 2,264 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 66,858 | 1,238,341 | SH | DFND | 2 | 1,066,897 | 0 | 171,444 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 309 | 5,729 | SH | DFND | 1 | 5,729 | 0 | 0 | |
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 1,507 | 43,280 | SH | DFND | 2 | 43,280 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 72,677 | 944,468 | SH | DFND | 2 | 742,031 | 0 | 202,437 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 95 | 1,234 | SH | DFND | 3 | 1,234 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,455 | 83,881 | SH | DFND | 1 | 83,406 | 0 | 475 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 210 | 2,724 | SH | SOLE | 4 | 0 | 0 | 2,724 | |
OWENS & MINOR INC NEW | COM | 690732102 | 67,287 | 1,528,555 | SH | DFND | 2 | 1,520,909 | 0 | 7,646 | |
OWENS & MINOR INC NEW | COM | 690732102 | 971 | 22,055 | SH | DFND | 1 | 22,055 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 292 | 6,625 | SH | SOLE | 4 | 0 | 0 | 6,625 | |
OWENS CORNING NEW | COM | 690742101 | 366 | 3,996 | SH | DFND | 1 | 3,996 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 780 | 8,520 | SH | DFND | 2 | 8,520 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 103 | 7,000 | SH | SOLE | 4 | 0 | 0 | 7,000 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 189 | 12,775 | SH | DFND | 1 | 12,775 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 38 | 2,580 | SH | DFND | 2 | 2,580 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,075 | 12,205 | SH | DFND | 2 | 12,205 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 35 | 400 | SH | SOLE | 4 | 0 | 0 | 400 | |
PACCAR INC | COM | 693718108 | 1,378 | 15,650 | SH | DFND | 1 | 15,650 | 0 | 0 | |
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 344 | 6,774 | SH | DFND | 2 | 6,774 | 0 | 0 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 224 | 5,594 | SH | DFND | 2 | 5,594 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 54,198 | 1,533,195 | SH | DFND | 2 | 1,525,434 | 0 | 7,761 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 809 | 22,891 | SH | DFND | 1 | 22,891 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 349 | 10,207 | SH | DFND | 2 | 10,207 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 99 | 7,200 | SH | SOLE | 4 | 0 | 0 | 7,200 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 357 | 26,020 | SH | DFND | 2 | 26,020 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,403 | 102,201 | SH | DFND | 1 | 102,201 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 22,934 | 36,841 | SH | DFND | 2 | 36,789 | 0 | 52 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 78 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 234 | 2,219 | SH | DFND | 2 | 2,219 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 440 | 10,894 | SH | DFND | 2 | 10,894 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 59 | 452 | SH | DFND | 1 | 452 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 2,832 | 21,554 | SH | DFND | 2 | 21,554 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 7,465 | 26,306 | SH | DFND | 3 | 6 | 0 | 26,300 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,734 | 6,111 | SH | DFND | 2 | 6,111 | 0 | 0 | |
PARTNERS BANCORP | COM | 70213Q108 | 1,774 | 192,603 | SH | DFND | 2 | 192,603 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 38,367 | 1,185,267 | SH | DFND | 2 | 1,178,899 | 0 | 6,368 | |
PATTERSON COS INC | COM | 703395103 | 583 | 18,004 | SH | DFND | 1 | 18,004 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 120 | 877 | SH | DFND | 3 | 877 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 377 | 2,766 | SH | DFND | 1 | 2,766 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 8,178 | 59,930 | SH | DFND | 2 | 59,930 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 108,499 | 938,162 | SH | DFND | 2 | 791,960 | 0 | 146,202 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 19,600 | 169,477 | SH | DFND | 1 | 166,110 | 0 | 3,367 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 241 | 2,082 | SH | SOLE | 4 | 0 | 0 | 2,082 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 221 | 1,912 | SH | DFND | 3 | 1,912 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 9,034 | 172,444 | SH | DFND | 2 | 171,525 | 0 | 919 | |
PC CONNECTION INC | COM | 69318J100 | 136 | 2,603 | SH | DFND | 1 | 2,603 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 308 | 8,859 | SH | DFND | 1 | 8,859 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 20,522 | 590,568 | SH | DFND | 2 | 587,443 | 0 | 3,125 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 251 | 9,503 | SH | DFND | 2 | 9,503 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 19 | 719 | SH | SOLE | 4 | 0 | 0 | 719 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 25 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 192 | 305,000 | SH | DFND | 2 | 305,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 45,798 | 273,617 | SH | DFND | 2 | 265,157 | 0 | 8,460 | |
PEPSICO INC | COM | 713448108 | 1,054 | 6,294 | SH | SOLE | 4 | 0 | 0 | 6,294 | |
PEPSICO INC | COM | 713448108 | 408 | 2,436 | SH | DFND | 3 | 2,436 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 20,781 | 124,156 | SH | DFND | 1 | 123,056 | 0 | 1,100 | |
PERKINELMER INC | COM | 714046109 | 272 | 1,560 | SH | DFND | 2 | 1,560 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 278 | 5,376 | SH | DFND | 3 | 5,376 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 899 | 17,360 | SH | SOLE | 4 | 0 | 0 | 17,360 | |
PFIZER INC | COM | 717081103 | 42,268 | 816,448 | SH | DFND | 2 | 760,933 | 0 | 55,515 | |
PFIZER INC | COM | 717081103 | 11,064 | 213,707 | SH | DFND | 1 | 213,107 | 0 | 600 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 10,010 | 106,555 | SH | DFND | 2 | 100,842 | 0 | 5,713 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,614 | 49,114 | SH | SOLE | 4 | 0 | 0 | 49,114 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 565 | 6,011 | SH | DFND | 3 | 6,011 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,251 | 45,248 | SH | DFND | 1 | 45,248 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1 | 17 | SH | DFND | 3 | 17 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 681 | 7,879 | SH | DFND | 1 | 7,879 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 165 | 1,910 | SH | SOLE | 4 | 0 | 0 | 1,910 | |
PHILLIPS 66 | COM | 718546104 | 3,385 | 39,197 | SH | DFND | 2 | 38,447 | 0 | 750 | |
PHREESIA INC | COM | 71944F106 | 220 | 8,337 | SH | DFND | 1 | 8,337 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 44,737 | 1,697,165 | SH | DFND | 2 | 1,444,908 | 0 | 252,257 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 87 | 865 | SH | DFND | 2 | 865 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,864 | 28,595 | SH | DFND | 1 | 28,595 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 280 | 48,450 | SH | DFND | 1 | 48,450 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 16 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,527 | 16,580 | SH | SOLE | 4 | 0 | 0 | 16,580 | |
PINTEREST INC | CL A | 72352L106 | 246,523 | 10,017,176 | SH | DFND | 2 | 8,812,607 | 0 | 1,204,569 | |
PINTEREST INC | CL A | 72352L106 | 10,593 | 430,449 | SH | DFND | 3 | 11,439 | 0 | 419,010 | |
PINTEREST INC | CL A | 72352L106 | 6,347 | 257,895 | SH | DFND | 1 | 257,895 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 595 | 2,378 | SH | DFND | 2 | 2,378 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 36 | 143 | SH | SOLE | 4 | 0 | 0 | 143 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 308 | 28,616 | SH | DFND | 2 | 10,036 | 0 | 18,580 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 572 | 3,100 | SH | SOLE | 4 | 0 | 0 | 3,100 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 39 | 211 | SH | DFND | 3 | 211 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,860 | 58,876 | SH | DFND | 2 | 57,091 | 0 | 1,785 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,742 | 25,711 | SH | DFND | 1 | 25,711 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 155 | 1,472 | SH | DFND | 2 | 1,472 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 24,466 | 232,300 | SH | DFND | 3 | 0 | 0 | 232,300 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 845 | 15,319 | SH | DFND | 1 | 15,319 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 50,627 | 917,984 | SH | DFND | 2 | 913,065 | 0 | 4,919 | |
POST HLDGS INC | COM | 737446104 | 554 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 96 | 1,390 | SH | DFND | 2 | 1,390 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 196 | 3,714 | SH | DFND | 2 | 1,366 | 0 | 2,348 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,599 | 30,328 | SH | SOLE | 4 | 0 | 0 | 30,328 | |
POWER INTEGRATIONS INC | COM | 739276103 | 222 | 2,396 | SH | DFND | 1 | 2,396 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 46,853 | 505,541 | SH | DFND | 2 | 430,631 | 0 | 74,910 | |
PPG INDS INC | COM | 693506107 | 5,664 | 43,217 | SH | DFND | 3 | 12 | 0 | 43,205 | |
PPG INDS INC | COM | 693506107 | 655 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 4,285 | 32,691 | SH | DFND | 2 | 31,911 | 0 | 780 | |
PPL CORP | COM | 69351T106 | 19 | 679 | SH | DFND | 2 | 679 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 188 | 6,583 | SH | DFND | 1 | 6,583 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 36,834 | 1,214,446 | SH | DFND | 2 | 1,207,936 | 0 | 6,510 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 555 | 18,309 | SH | DFND | 1 | 18,309 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 70,771 | 468,094 | SH | DFND | 2 | 453,774 | 0 | 14,320 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 28,030 | 185,399 | SH | DFND | 1 | 185,399 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 130 | 863 | SH | DFND | 3 | 863 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 37,501 | 274,098 | SH | DFND | 2 | 272,763 | 0 | 1,335 | |
PRIMERICA INC | COM | 74164M108 | 715 | 5,226 | SH | DFND | 1 | 5,226 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 120 | 1,634 | SH | DFND | 2 | 1,634 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 33 | 447 | SH | DFND | 1 | 447 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 70 | 957 | SH | SOLE | 4 | 0 | 0 | 957 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 1,918 | 54,824 | SH | DFND | 2 | 54,824 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 89,467 | 585,514 | SH | DFND | 2 | 573,222 | 0 | 12,292 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 35,689 | 233,567 | SH | DFND | 1 | 233,080 | 0 | 487 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,886 | 45,066 | SH | SOLE | 4 | 0 | 0 | 45,066 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,879 | 12,297 | SH | DFND | 3 | 12,297 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,822 | 38,700 | SH | DFND | 2 | 38,700 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 3,560 | 31,231 | SH | DFND | 2 | 30,406 | 0 | 825 | |
PROGRESSIVE CORP | COM | 743315103 | 1 | 9 | SH | DFND | 3 | 9 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 68 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 27,382 | 532,719 | SH | DFND | 2 | 453,867 | 0 | 78,852 | |
PROGYNY INC | COM | 74340E103 | 137 | 2,666 | SH | DFND | 1 | 2,666 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 14,474 | 89,634 | SH | DFND | 2 | 89,634 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 146 | 907 | SH | DFND | 1 | 907 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1 | 7 | SH | DFND | 3 | 7 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 327 | 9,812 | SH | DFND | 1 | 9,812 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 67,775 | 2,034,706 | SH | DFND | 2 | 1,724,316 | 0 | 310,390 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,130 | 80,192 | SH | DFND | 1 | 80,192 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 328 | 5,630 | SH | DFND | 2 | 5,630 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,034 | 14,903 | SH | DFND | 1 | 14,903 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 174,542 | 2,515,735 | SH | DFND | 2 | 2,144,865 | 0 | 370,870 | |
PRUDENTIAL FINL INC | COM | 744320102 | 506 | 4,285 | SH | DFND | 2 | 4,285 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 95 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
PTC INC | COM | 69370C100 | 608 | 5,646 | SH | DFND | 2 | 5,493 | 0 | 153 | |
PUBLIC STORAGE | COM | 74460D109 | 2,361 | 6,049 | SH | DFND | 2 | 6,049 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 9 | 24 | SH | DFND | 3 | 24 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 645 | 1,652 | SH | DFND | 1 | 1,652 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 291 | 4,153 | SH | DFND | 2 | 4,153 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 182 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1 | 12 | SH | DFND | 3 | 12 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 5,181 | 146,709 | SH | DFND | 2 | 146,709 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 90,396 | 523,094 | SH | DFND | 2 | 443,333 | 0 | 79,761 | |
QUAKER HOUGHTON | COM | 747316107 | 437 | 2,527 | SH | DFND | 1 | 2,527 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,374 | 41,710 | SH | DFND | 2 | 41,244 | 0 | 466 | |
QUALCOMM INC | COM | 747525103 | 27 | 178 | SH | DFND | 3 | 178 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,496 | 35,966 | SH | DFND | 1 | 35,966 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 65 | 2,282 | SH | DFND | 3 | 2,282 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 40 | 1,416 | SH | DFND | 1 | 1,416 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 6,625 | 232,065 | SH | DFND | 2 | 232,065 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 5,454 | 41,442 | SH | DFND | 2 | 41,442 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 15 | 117 | SH | DFND | 1 | 117 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 933 | 6,816 | SH | DFND | 2 | 5,548 | 0 | 1,268 | |
RADIAN GROUP INC | COM | 750236101 | 242 | 10,895 | SH | DFND | 2 | 10,895 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 122 | 4,000 | SH | DFND | 3 | 0 | 0 | 4,000 | |
RANGE RES CORP | COM | 75281A109 | 88 | 2,911 | SH | DFND | 2 | 2,911 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 77 | 781 | SH | DFND | 3 | 781 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9,622 | 97,125 | SH | DFND | 1 | 94,575 | 0 | 2,550 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 16,542 | 166,967 | SH | DFND | 2 | 160,102 | 0 | 6,865 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 760 | 7,674 | SH | SOLE | 4 | 0 | 0 | 7,674 | |
REALTY INCOME CORP | COM | 756109104 | 61 | 879 | SH | DFND | 3 | 879 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 69 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 590 | 8,513 | SH | DFND | 2 | 8,513 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 50 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 3,427 | 48,039 | SH | DFND | 2 | 48,039 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,511 | 2,163 | SH | DFND | 2 | 2,142 | 0 | 21 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 258 | 370 | SH | DFND | 1 | 370 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 32 | 46 | SH | SOLE | 4 | 0 | 0 | 46 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,722 | 77,374 | SH | DFND | 1 | 77,374 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 185 | 8,323 | SH | DFND | 2 | 8,323 | 0 | 0 | |
REMARK HLDGS INC | COM | 75955K102 | 43 | 53,000 | SH | DFND | 1 | 53,000 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 334 | 1,778 | SH | DFND | 2 | 1,778 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 37 | 281 | SH | DFND | 3 | 281 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,646 | 12,424 | SH | DFND | 2 | 12,424 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 79 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
RESMED INC | COM | 761152107 | 222 | 916 | SH | DFND | 2 | 916 | 0 | 0 | |
RESMED INC | COM | 761152107 | 30 | 124 | SH | DFND | 1 | 124 | 0 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 346 | 3,472 | SH | DFND | 1 | 3,472 | 0 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 25,168 | 252,691 | SH | DFND | 2 | 251,327 | 0 | 1,364 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,238 | 42,186 | SH | DFND | 1 | 42,186 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 96 | 3,288 | SH | DFND | 3 | 3,288 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 4,787 | 163,149 | SH | DFND | 2 | 163,149 | 0 | 0 | |
RLI CORP | COM | 749607107 | 731 | 6,604 | SH | DFND | 2 | 6,604 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 557 | 39,594 | SH | DFND | 2 | 39,594 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 322 | 23,803 | SH | DFND | 2 | 23,803 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 79 | 1,701 | SH | DFND | 3 | 1,701 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 224 | 4,842 | SH | DFND | 1 | 4,842 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 8,552 | 184,953 | SH | DFND | 2 | 184,953 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,473 | 30,257 | SH | DFND | 2 | 30,257 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 40 | 144 | SH | DFND | 3 | 144 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 117 | 417 | SH | DFND | 1 | 417 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 426 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 54 | 943 | SH | DFND | 1 | 943 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 2,843 | 81,111 | SH | DFND | 2 | 81,111 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 23,535 | 49,838 | SH | DFND | 3 | 0 | 0 | 49,838 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 23,326 | 49,395 | SH | DFND | 1 | 48,921 | 0 | 474 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 449,990 | 952,903 | SH | DFND | 2 | 858,672 | 0 | 94,231 | |
ROSS STORES INC | COM | 778296103 | 21 | 229 | SH | DFND | 1 | 229 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 257 | 2,845 | SH | DFND | 2 | 2,845 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 474 | 4,302 | SH | DFND | 2 | 4,302 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 499 | 4,522 | SH | SOLE | 4 | 0 | 0 | 4,522 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 118 | 10,420 | SH | DFND | 2 | 9,897 | 0 | 523 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 435 | 41,365 | SH | DFND | 2 | 41,365 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 502 | 29,542 | SH | DFND | 2 | 24,604 | 0 | 4,938 | |
RPM INTL INC | COM | 749685103 | 340 | 4,174 | SH | DFND | 2 | 4,174 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 14,369 | 35,032 | SH | DFND | 1 | 33,782 | 0 | 1,250 | |
S&P GLOBAL INC | COM | 78409V104 | 14,703 | 35,845 | SH | DFND | 3 | 1,734 | 0 | 34,111 | |
S&P GLOBAL INC | COM | 78409V104 | 278,621 | 679,263 | SH | DFND | 2 | 614,573 | 0 | 64,690 | |
S&P GLOBAL INC | COM | 78409V104 | 3,838 | 9,356 | SH | SOLE | 4 | 0 | 0 | 9,356 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 205 | 3,550 | SH | DFND | 2 | 3,550 | 0 | 0 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 87 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 78 | 366 | SH | DFND | 3 | 366 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 23,060 | 108,610 | SH | DFND | 2 | 104,650 | 0 | 3,960 | |
SALESFORCE COM INC | COM | 79466L302 | 17,930 | 84,449 | SH | DFND | 1 | 83,049 | 0 | 1,400 | |
SALESFORCE COM INC | COM | 79466L302 | 112 | 527 | SH | SOLE | 4 | 0 | 0 | 527 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 866 | 19,276 | SH | DFND | 1 | 19,276 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 799 | 17,796 | SH | DFND | 2 | 17,796 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 73 | 12,603 | SH | DFND | 2 | 12,603 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 3,367 | 63,897 | SH | DFND | 2 | 62,097 | 0 | 1,800 | |
SAUL CTRS INC | COM | 804395101 | 53 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 27 | 20,854 | SH | DFND | 2 | 20,854 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 38,494 | 111,870 | SH | DFND | 1 | 111,270 | 0 | 600 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 645,965 | 1,877,258 | SH | DFND | 2 | 1,659,668 | 0 | 217,590 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 28,412 | 82,570 | SH | DFND | 3 | 1,894 | 0 | 80,676 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 14 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,059 | 25,639 | SH | DFND | 1 | 24,319 | 0 | 1,320 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 11,901 | 288,104 | SH | DFND | 2 | 288,104 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 11,802 | 139,988 | SH | DFND | 1 | 134,837 | 0 | 5,151 | |
SCHWAB CHARLES CORP | COM | 808513105 | 82,922 | 983,539 | SH | DFND | 2 | 740,544 | 0 | 242,995 | |
SCHWAB CHARLES CORP | COM | 808513105 | 93,264 | 1,106,209 | SH | DFND | 3 | 984,567 | 0 | 121,642 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 25 | 895 | SH | DFND | 2 | 895 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 648 | 23,339 | SH | SOLE | 4 | 0 | 0 | 23,339 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 278 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 159 | 4,320 | SH | DFND | 2 | 4,320 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 988 | 26,896 | SH | SOLE | 4 | 0 | 0 | 26,896 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 228 | 6,017 | SH | DFND | 2 | 6,017 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 325 | 6,080 | SH | DFND | 2 | 6,080 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,440 | 44,658 | SH | DFND | 2 | 727 | 0 | 43,931 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,228 | 97,927 | SH | SOLE | 4 | 0 | 0 | 97,927 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,079 | 20,208 | SH | DFND | 1 | 808 | 0 | 19,400 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 44,155 | 827,024 | SH | DFND | 2 | 827,024 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 237 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,922 | 49,713 | SH | SOLE | 4 | 0 | 0 | 49,713 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,724 | 21,858 | SH | DFND | 2 | 21,858 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 209 | 2,794 | SH | DFND | 2 | 2,794 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 40 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 858 | 15,938 | SH | DFND | 2 | 15,938 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3 | 35 | SH | SOLE | 4 | 0 | 0 | 35 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 541 | 7,127 | SH | DFND | 2 | 7,127 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 361 | 14,492 | SH | DFND | 2 | 14,492 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 66 | 535 | SH | DFND | 1 | 535 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 311 | 2,530 | SH | DFND | 2 | 2,530 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 33 | 279 | SH | DFND | 3 | 279 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 910 | 7,598 | SH | DFND | 2 | 7,598 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 14 | 158 | SH | DFND | 3 | 158 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 278 | 3,088 | SH | DFND | 2 | 3,088 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 23 | 252 | SH | DFND | 1 | 252 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 168 | 1,165 | SH | DFND | 1 | 1,165 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 2,359 | 16,379 | SH | DFND | 2 | 16,294 | 0 | 85 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 35 | 2,890 | SH | DFND | 2 | 2,890 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 400 | 32,859 | SH | DFND | 1 | 32,859 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 90 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 26,032 | 432,360 | SH | DFND | 3 | 0 | 0 | 432,360 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 225 | 3,275 | SH | DFND | 2 | 3,275 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 112 | 1,463 | SH | DFND | 3 | 1,463 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 54 | 701 | SH | DFND | 1 | 701 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7 | 97 | SH | SOLE | 4 | 0 | 0 | 97 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,036 | 26,632 | SH | DFND | 2 | 26,632 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 256 | 6,673 | SH | SOLE | 4 | 0 | 0 | 6,673 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,569 | 40,956 | SH | DFND | 2 | 40,956 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 57 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 37 | 774 | SH | DFND | 1 | 774 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 398 | 8,246 | SH | DFND | 2 | 8,246 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 674 | 3,642 | SH | DFND | 2 | 3,642 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 32 | 172 | SH | DFND | 1 | 172 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 458 | 2,473 | SH | SOLE | 4 | 0 | 0 | 2,473 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 45 | 594 | SH | SOLE | 4 | 0 | 0 | 594 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,663 | 35,090 | SH | DFND | 2 | 35,090 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 83 | 1,099 | SH | DFND | 1 | 1,099 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 66 | 483 | SH | SOLE | 4 | 0 | 0 | 483 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 36 | 264 | SH | DFND | 1 | 264 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 78 | 566 | SH | DFND | 3 | 566 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,004 | 29,229 | SH | DFND | 2 | 29,229 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 506 | 4,910 | SH | DFND | 2 | 4,910 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 21 | 201 | SH | DFND | 1 | 201 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 69 | 674 | SH | SOLE | 4 | 0 | 0 | 674 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,208 | 29,661 | SH | DFND | 2 | 29,661 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 37 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 410 | 5,504 | SH | DFND | 1 | 5,504 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,544 | 9,718 | SH | SOLE | 4 | 0 | 0 | 9,718 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 73 | 459 | SH | DFND | 1 | 459 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 32 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,970 | 24,980 | SH | DFND | 2 | 24,980 | 0 | 0 | |
SEMA4 HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 7 | 10,833 | SH | DFND | 2 | 10,833 | 0 | 0 | |
SEMPRA | COM | 816851109 | 34 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
SEMPRA | COM | 816851109 | 386 | 2,296 | SH | DFND | 2 | 485 | 0 | 1,811 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 899 | 17,686 | SH | DFND | 2 | 17,686 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 20 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 25 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 646 | 7,700 | SH | DFND | 2 | 7,700 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 9,931 | 256,334 | SH | DFND | 2 | 256,334 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 1,164 | 30,034 | SH | SOLE | 4 | 0 | 0 | 30,034 | |
SENTINELONE INC | CL A | 81730H109 | 30 | 772 | SH | DFND | 1 | 772 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 46 | 1,175 | SH | DFND | 3 | 1,175 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 25,530 | 45,843 | SH | DFND | 1 | 45,843 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 76 | 137 | SH | SOLE | 4 | 0 | 0 | 137 | |
SERVICENOW INC | COM | 81762P102 | 40,048 | 71,914 | SH | DFND | 3 | 1,173 | 0 | 70,741 | |
SERVICENOW INC | COM | 81762P102 | 1,180,006 | 2,118,922 | SH | DFND | 2 | 1,931,715 | 0 | 187,207 | |
SHELL PLC | SPON ADS | 780259305 | 219 | 3,990 | SH | SOLE | 4 | 0 | 0 | 3,990 | |
SHELL PLC | SPON ADS | 780259305 | 1,372 | 24,979 | SH | DFND | 2 | 24,700 | 0 | 279 | |
SHELL PLC | SPON ADS | 780259305 | 541 | 9,845 | SH | DFND | 1 | 9,845 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 12,047 | 48,262 | SH | DFND | 1 | 48,262 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 454,923 | 1,822,465 | SH | DFND | 2 | 1,586,726 | 0 | 235,739 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 128,563 | 515,033 | SH | DFND | 3 | 391,742 | 0 | 123,291 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 52 | 834 | SH | DFND | 1 | 834 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 170 | 2,742 | SH | DFND | 3 | 2,742 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 8,504 | 137,327 | SH | DFND | 2 | 137,327 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 18,385 | 27,198 | SH | DFND | 3 | 105 | 0 | 27,093 | |
SHOPIFY INC | CL A | 82509L107 | 343,803 | 508,614 | SH | DFND | 2 | 457,404 | 0 | 51,210 | |
SHOPIFY INC | CL A | 82509L107 | 13,610 | 20,134 | SH | DFND | 1 | 20,134 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 1,704 | 83,217 | SH | DFND | 2 | 83,217 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 356 | 15,772 | SH | DFND | 1 | 15,772 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 74,011 | 3,274,828 | SH | DFND | 2 | 2,785,414 | 0 | 489,414 | |
SILGAN HOLDINGS INC | COM | 827048109 | 293 | 6,347 | SH | SOLE | 4 | 0 | 0 | 6,347 | |
SILGAN HOLDINGS INC | COM | 827048109 | 535 | 11,580 | SH | DFND | 2 | 11,580 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 33 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 439 | 3,340 | SH | DFND | 2 | 3,340 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 105 | 800 | SH | SOLE | 4 | 0 | 0 | 800 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 82,980 | 2,186,583 | SH | DFND | 2 | 1,858,160 | 0 | 328,423 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 393 | 10,364 | SH | DFND | 1 | 10,364 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 27,854 | 255,449 | SH | DFND | 2 | 254,159 | 0 | 1,290 | |
SIMPSON MFG INC | COM | 829073105 | 766 | 7,027 | SH | DFND | 1 | 7,027 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 518 | 18,500 | SH | DFND | 2 | 3,500 | 0 | 15,000 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 466 | 2,883 | SH | DFND | 1 | 2,883 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 41,844 | 258,791 | SH | DFND | 2 | 228,458 | 0 | 30,333 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 207 | 1,280 | SH | DFND | 3 | 1,280 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 428 | 3,160 | SH | DFND | 2 | 3,160 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 166 | 1,224 | SH | DFND | 1 | 1,224 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 3,589 | 17,468 | SH | DFND | 2 | 17,468 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 406 | 1,975 | SH | DFND | 1 | 1,975 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 399 | 1,741 | SH | DFND | 2 | 1,506 | 0 | 235 | |
SNOWFLAKE INC | CL A | 833445109 | 130 | 566 | SH | DFND | 1 | 0 | 0 | 566 | |
SNOWFLAKE INC | CL A | 833445109 | 1,447 | 6,316 | SH | SOLE | 4 | 0 | 0 | 6,316 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 285 | 30,182 | SH | DFND | 2 | 30,182 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 20,679 | 330,553 | SH | SOLE | 4 | 0 | 0 | 330,553 | |
SONOCO PRODS CO | COM | 835495102 | 30 | 485 | SH | DFND | 1 | 485 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 22,081 | 352,963 | SH | DFND | 2 | 352,963 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 904 | 8,806 | SH | DFND | 2 | 7,580 | 0 | 1,226 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 128 | 1,251 | SH | DFND | 1 | 1,251 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 345 | 4,759 | SH | DFND | 1 | 4,759 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 466 | 6,423 | SH | SOLE | 4 | 0 | 0 | 6,423 | |
SOUTHERN CO | COM | 842587107 | 1,206 | 16,637 | SH | DFND | 2 | 16,637 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 334 | 4,407 | SH | DFND | 2 | 4,407 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 228 | 4,988 | SH | DFND | 2 | 4,988 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,846 | 11,090 | SH | DFND | 2 | 11,090 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,686 | 4,862 | SH | DFND | 1 | 4,862 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,292 | 7,155 | SH | DFND | 2 | 6,905 | 0 | 250 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 16 | 88 | SH | DFND | 3 | 88 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,300 | 7,199 | SH | SOLE | 4 | 0 | 0 | 7,199 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,255 | 18,020 | SH | DFND | 1 | 18,020 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 534 | 4,860 | SH | DFND | 2 | 4,860 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 5,643 | 137,124 | SH | DFND | 2 | 29,935 | 0 | 107,189 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47,435 | 105,028 | SH | SOLE | 4 | 0 | 0 | 105,028 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 232,380 | 514,527 | SH | DFND | 2 | 507,099 | 0 | 7,428 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32 | 70 | SH | DFND | 3 | 10 | 0 | 60 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,598 | 14,610 | SH | DFND | 1 | 14,610 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 194 | 395 | SH | DFND | 3 | 0 | 0 | 395 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,382 | 6,895 | SH | DFND | 1 | 6,895 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 64,005 | 130,501 | SH | DFND | 2 | 125,296 | 0 | 5,205 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 507 | 4,325 | SH | DFND | 1 | 4,325 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 855 | 7,285 | SH | DFND | 2 | 7,180 | 0 | 105 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 528 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,112 | 40,000 | SH | DFND | 2 | 0 | 0 | 40,000 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 400 | 5,685 | SH | DFND | 1 | 5,685 | 0 | 0 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 251 | 2,680 | SH | DFND | 2 | 2,680 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 6,115 | 68,042 | SH | DFND | 2 | 68,042 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 970 | 10,790 | SH | DFND | 1 | 10,790 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 87 | 683 | SH | SOLE | 4 | 0 | 0 | 683 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 264 | 2,060 | SH | DFND | 1 | 2,060 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 22,018 | 171,870 | SH | DFND | 2 | 124,232 | 0 | 47,638 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 282 | 4,099 | SH | DFND | 2 | 4,099 | 0 | 0 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 217 | 1,954 | SH | DFND | 2 | 1,954 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 338 | 2,273 | SH | DFND | 2 | 1,536 | 0 | 737 | |
SPLUNK INC | COM | 848637104 | 2 | 12 | SH | DFND | 3 | 12 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 13 | 90 | SH | SOLE | 4 | 0 | 0 | 90 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 30 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 361 | 2,390 | SH | DFND | 2 | 2,390 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 59,913 | 1,873,457 | SH | DFND | 2 | 1,864,418 | 0 | 9,039 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 839 | 26,228 | SH | DFND | 1 | 26,228 | 0 | 0 | |
SPX CORP | COM | 784635104 | 31,499 | 637,509 | SH | DFND | 2 | 634,320 | 0 | 3,189 | |
STAG INDL INC | COM | 85254J102 | 602 | 14,560 | SH | DFND | 2 | 14,560 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 1,630 | 16,317 | SH | DFND | 2 | 16,317 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 996 | 7,125 | SH | DFND | 1 | 7,125 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,020 | 28,757 | SH | DFND | 2 | 8,555 | 0 | 20,202 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 1,050 | 94,621 | SH | DFND | 1 | 94,621 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 19,275 | 1,736,464 | SH | DFND | 2 | 1,726,837 | 0 | 9,627 | |
STARBUCKS CORP | COM | 855244109 | 2,396 | 26,343 | SH | SOLE | 4 | 0 | 0 | 26,343 | |
STARBUCKS CORP | COM | 855244109 | 11,293 | 124,143 | SH | DFND | 1 | 124,143 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 35,087 | 385,696 | SH | DFND | 2 | 383,732 | 0 | 1,964 | |
STARBUCKS CORP | COM | 855244109 | 117 | 1,287 | SH | DFND | 3 | 1,287 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 3,034 | 125,512 | SH | DFND | 2 | 124,812 | 0 | 700 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 251 | 10,405 | SH | DFND | 1 | 10,405 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 52 | 600 | SH | DFND | 1 | 300 | 0 | 300 | |
STATE STR CORP | COM | 857477103 | 1,538 | 17,655 | SH | DFND | 2 | 17,655 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 334 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 615 | 6,225 | SH | DFND | 2 | 6,225 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 74 | 1,257 | SH | DFND | 3 | 1,257 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 5,287 | 89,738 | SH | DFND | 1 | 89,738 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 72,181 | 1,225,069 | SH | DFND | 2 | 947,786 | 0 | 277,283 | |
STERIS PLC | SHS USD | G8473T100 | 1,651 | 6,828 | SH | DFND | 2 | 6,828 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 97 | 400 | SH | SOLE | 4 | 0 | 0 | 400 | |
STERIS PLC | SHS USD | G8473T100 | 21 | 85 | SH | DFND | 3 | 85 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 4 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 854 | 12,580 | SH | DFND | 2 | 12,580 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 830 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 35,344 | 972,855 | SH | DFND | 2 | 972,855 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 17,488 | 65,413 | SH | DFND | 2 | 65,413 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 4,686 | 17,528 | SH | DFND | 1 | 17,228 | 0 | 300 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1,931 | 62,186 | SH | SOLE | 4 | 0 | 0 | 62,186 | |
SUMO LOGIC INC | COM | 86646P103 | 174 | 14,942 | SH | DFND | 1 | 14,942 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 38,334 | 3,284,822 | SH | DFND | 2 | 2,820,066 | 0 | 464,756 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 81,155 | 2,490,165 | SH | DFND | 2 | 2,047,949 | 0 | 442,216 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 149 | 4,559 | SH | DFND | 3 | 4,559 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,713 | 175,306 | SH | DFND | 1 | 170,006 | 0 | 5,300 | |
SUNPOWER CORP | COM | 867652406 | 323 | 15,014 | SH | DFND | 2 | 15,014 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 56 | 100 | SH | SOLE | 4 | 0 | 0 | 100 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 317 | 567 | SH | DFND | 2 | 567 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 706 | 2,118 | SH | DFND | 2 | 2,118 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 183 | 3,738 | SH | DFND | 2 | 3,738 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 384 | 7,836 | SH | DFND | 1 | 7,836 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 8,118 | 99,427 | SH | DFND | 2 | 99,427 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2 | 27 | SH | DFND | 3 | 27 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 332 | 4,070 | SH | DFND | 1 | 4,070 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 91 | 1,115 | SH | SOLE | 4 | 0 | 0 | 1,115 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,848 | 113,637 | SH | DFND | 1 | 113,637 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 202,248 | 1,939,847 | SH | DFND | 3 | 1,790,124 | 0 | 149,723 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 255,100 | 2,446,768 | SH | DFND | 2 | 1,867,041 | 0 | 579,727 | |
TARGA RES CORP | COM | 87612G101 | 240 | 3,179 | SH | DFND | 2 | 3,179 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 244 | 1,151 | SH | DFND | 3 | 1,151 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 388 | 1,827 | SH | SOLE | 4 | 0 | 0 | 1,827 | |
TARGET CORP | COM | 87612E106 | 33,472 | 157,722 | SH | DFND | 2 | 156,782 | 0 | 940 | |
TARGET CORP | COM | 87612E106 | 10,483 | 49,397 | SH | DFND | 1 | 49,397 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 225 | 98,361 | SH | DFND | 2 | 98,361 | 0 | 0 | |
TASKUS INC | CLASS A COM | 87652V109 | 836 | 21,739 | SH | DFND | 2 | 21,739 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 208 | 3,695 | SH | DFND | 2 | 1,528 | 0 | 2,167 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 411 | 3,134 | SH | DFND | 2 | 1,410 | 0 | 1,724 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 49 | 375 | SH | SOLE | 4 | 0 | 0 | 375 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 11 | 84 | SH | DFND | 3 | 84 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,041 | 7,945 | SH | DFND | 1 | 7,945 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 300 | 635 | SH | DFND | 2 | 635 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 129 | 272 | SH | DFND | 1 | 272 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 23,426 | 66,022 | SH | DFND | 2 | 66,022 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 140 | 395 | SH | DFND | 1 | 395 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 307 | 866 | SH | DFND | 3 | 866 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 230 | 12,187 | SH | DFND | 2 | 12,187 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,790 | 135,750 | SH | DFND | 3 | 0 | 0 | 135,750 | |
TERADYNE INC | COM | 880770102 | 819 | 6,928 | SH | DFND | 2 | 6,928 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 118 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 1,787 | 39,157 | SH | DFND | 3 | 34,896 | 0 | 4,261 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 689 | 15,095 | SH | DFND | 1 | 15,095 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 149,113 | 3,267,887 | SH | DFND | 2 | 2,810,773 | 0 | 457,114 | |
TESLA INC | COM | 88160R101 | 7,568 | 7,023 | SH | DFND | 2 | 7,023 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 113 | 105 | SH | SOLE | 4 | 0 | 0 | 105 | |
TESLA INC | COM | 88160R101 | 1,535 | 1,424 | SH | DFND | 1 | 1,424 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 11 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 413 | 68,336 | SH | DFND | 1 | 68,336 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,993 | 21,760 | SH | DFND | 1 | 21,760 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 136 | 743 | SH | DFND | 3 | 743 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 9,224 | 50,273 | SH | DFND | 2 | 47,015 | 0 | 3,258 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 946 | 700 | SH | DFND | 1 | 500 | 0 | 200 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 792 | 586 | SH | DFND | 2 | 586 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 919 | 13,268 | SH | DFND | 2 | 13,268 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,294,990 | 2,192,480 | SH | DFND | 2 | 2,015,378 | 0 | 177,102 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 42,009 | 71,124 | SH | DFND | 1 | 70,274 | 0 | 850 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 118 | 200 | SH | SOLE | 4 | 0 | 0 | 200 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 38,856 | 65,785 | SH | DFND | 3 | 1,340 | 0 | 64,445 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 11,128 | 686,924 | SH | DFND | 2 | 683,245 | 0 | 3,679 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 171 | 10,535 | SH | DFND | 1 | 10,535 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 10 | 167 | SH | DFND | 3 | 167 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 46,450 | 765,232 | SH | DFND | 2 | 16,147 | 0 | 749,085 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 2,627 | 120,074 | SH | DFND | 2 | 0 | 0 | 120,074 | |
TJX COS INC NEW | COM | 872540109 | 9,777 | 161,384 | SH | DFND | 1 | 156,684 | 0 | 4,700 | |
TJX COS INC NEW | COM | 872540109 | 131,854 | 2,176,523 | SH | DFND | 2 | 1,621,134 | 0 | 555,389 | |
TJX COS INC NEW | COM | 872540109 | 73,434 | 1,212,189 | SH | DFND | 3 | 1,078,951 | 0 | 133,238 | |
T-MOBILE US INC | COM | 872590104 | 56 | 434 | SH | DFND | 3 | 434 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 73,758 | 574,666 | SH | DFND | 2 | 448,347 | 0 | 126,319 | |
T-MOBILE US INC | COM | 872590104 | 4,905 | 38,217 | SH | DFND | 1 | 38,217 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 49,330 | 271,964 | SH | DFND | 2 | 232,944 | 0 | 39,020 | |
TOPBUILD CORP | COM | 89055F103 | 280 | 1,543 | SH | DFND | 1 | 1,543 | 0 | 0 | |
TORO CO | COM | 891092108 | 148 | 1,734 | SH | DFND | 1 | 1,734 | 0 | 0 | |
TORO CO | COM | 891092108 | 57 | 668 | SH | DFND | 2 | 668 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 534 | 6,722 | SH | DFND | 2 | 6,722 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 275 | 5,431 | SH | DFND | 2 | 5,242 | 0 | 189 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 166 | 3,275 | SH | DFND | 1 | 3,275 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,267 | 42,322 | SH | SOLE | 4 | 0 | 0 | 42,322 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 315 | 10,506 | SH | DFND | 2 | 10,506 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2 | 7 | SH | DFND | 3 | 7 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 443 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 56 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 652 | 4,271 | SH | DFND | 2 | 4,038 | 0 | 233 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2 | 11 | SH | DFND | 3 | 11 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,859 | 4,388 | SH | DFND | 2 | 4,388 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 195 | 1,886 | SH | DFND | 2 | 1,886 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 5 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 37 | 200 | SH | SOLE | 4 | 0 | 0 | 200 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 767 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,682 | 31,096 | SH | DFND | 2 | 29,760 | 0 | 1,336 | |
TREDEGAR CORP | COM | 894650100 | 335 | 27,944 | SH | DFND | 2 | 27,944 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 33,614 | 1,041,987 | SH | DFND | 2 | 1,036,593 | 0 | 5,394 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 506 | 15,690 | SH | DFND | 1 | 15,690 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 706 | 10,807 | SH | DFND | 2 | 10,807 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 6,046 | 83,800 | SH | DFND | 2 | 83,605 | 0 | 195 | |
TRIMBLE INC | COM | 896239100 | 1,063 | 14,738 | SH | DFND | 1 | 14,738 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1,633 | 49,150 | SH | DFND | 2 | 49,150 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 7 | 204 | SH | DFND | 1 | 204 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 6,516 | 114,920 | SH | DFND | 2 | 101,106 | 0 | 13,814 | |
TRUIST FINL CORP | COM | 89832Q109 | 425 | 7,498 | SH | SOLE | 4 | 0 | 0 | 7,498 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,526 | 44,549 | SH | DFND | 1 | 44,549 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 62 | 1,091 | SH | DFND | 3 | 1,091 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 54 | 325 | SH | DFND | 1 | 325 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 326 | 1,979 | SH | DFND | 2 | 1,979 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,160 | 4,855 | SH | DFND | 2 | 4,855 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 189 | 424 | SH | DFND | 1 | 424 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,933 | 82,213 | SH | DFND | 2 | 82,213 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1 | 42 | SH | DFND | 3 | 42 | 0 | 0 | |
UDR INC | COM | 902653104 | 993 | 17,315 | SH | SOLE | 4 | 0 | 0 | 17,315 | |
UDR INC | COM | 902653104 | 407 | 7,094 | SH | DFND | 2 | 7,094 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 19,493 | 48,951 | SH | DFND | 2 | 48,951 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 455 | 1,142 | SH | DFND | 3 | 1,142 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 125 | 313 | SH | DFND | 1 | 313 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 658 | 6,772 | SH | DFND | 1 | 6,772 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 52,126 | 536,493 | SH | DFND | 2 | 534,176 | 0 | 2,317 | |
UNDER ARMOUR INC | CL A | 904311107 | 326 | 19,168 | SH | DFND | 2 | 19,168 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 58 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 579 | 37,212 | SH | DFND | 2 | 37,212 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 131 | 8,425 | SH | DFND | 1 | 8,425 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 232 | 5,098 | SH | DFND | 3 | 5,098 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 23 | 500 | SH | SOLE | 4 | 0 | 0 | 500 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 16,494 | 361,943 | SH | DFND | 2 | 329,838 | 0 | 32,105 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,879 | 107,067 | SH | DFND | 1 | 105,067 | 0 | 2,000 | |
UNION PAC CORP | COM | 907818108 | 3,319 | 12,148 | SH | DFND | 1 | 12,048 | 0 | 100 | |
UNION PAC CORP | COM | 907818108 | 10,784 | 39,471 | SH | DFND | 2 | 39,421 | 0 | 50 | |
UNION PAC CORP | COM | 907818108 | 98 | 360 | SH | DFND | 3 | 360 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 860 | 39,798 | SH | DFND | 2 | 39,798 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 4,278 | 122,650 | SH | DFND | 2 | 122,650 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 129 | 3,686 | SH | DFND | 1 | 3,686 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 427 | 1,990 | SH | SOLE | 4 | 0 | 0 | 1,990 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 30,143 | 140,551 | SH | DFND | 2 | 135,043 | 0 | 5,508 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 223 | 1,042 | SH | DFND | 3 | 1,042 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,663 | 17,079 | SH | DFND | 1 | 17,079 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 121 | 340 | SH | DFND | 3 | 340 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 131,664 | 370,667 | SH | DFND | 2 | 297,705 | 0 | 72,962 | |
UNITED RENTALS INC | COM | 911363109 | 9,656 | 27,184 | SH | DFND | 1 | 27,184 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,084,687 | 2,126,963 | SH | DFND | 2 | 1,920,678 | 0 | 206,285 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,042 | 58,910 | SH | DFND | 1 | 58,535 | 0 | 375 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 236 | 463 | SH | SOLE | 4 | 0 | 0 | 463 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,462 | 2,867 | SH | DFND | 3 | 2,792 | 0 | 75 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 169 | 1,010 | SH | DFND | 1 | 1,010 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 131 | 782 | SH | DFND | 2 | 150 | 0 | 632 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 811 | 5,595 | SH | DFND | 2 | 4,997 | 0 | 598 | |
UPSTART HLDGS INC | COM | 91680M107 | 204 | 1,872 | SH | DFND | 2 | 1,872 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1 | 22 | SH | DFND | 3 | 22 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 774 | 14,555 | SH | DFND | 1 | 14,555 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 64 | 1,200 | SH | SOLE | 4 | 0 | 0 | 1,200 | |
US BANCORP DEL | COM NEW | 902973304 | 6,367 | 119,786 | SH | DFND | 2 | 118,094 | 0 | 1,692 | |
V F CORP | COM | 918204108 | 33 | 583 | SH | DFND | 3 | 583 | 0 | 0 | |
V F CORP | COM | 918204108 | 661 | 11,628 | SH | DFND | 2 | 11,453 | 0 | 175 | |
V F CORP | COM | 918204108 | 561 | 9,870 | SH | DFND | 1 | 9,870 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,212 | 11,934 | SH | DFND | 2 | 11,934 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 271 | 1,136 | SH | DFND | 1 | 1,136 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 56,333 | 236,099 | SH | DFND | 2 | 201,067 | 0 | 35,032 | |
VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 | 240 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 754 | 10,096 | SH | DFND | 2 | 10,096 | 0 | 0 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 417 | 3,525 | SH | DFND | 1 | 3,525 | 0 | 0 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 668 | 11,505 | SH | DFND | 2 | 11,505 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 275 | 1,554 | SH | DFND | 2 | 1,554 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 137 | 1,725 | SH | DFND | 2 | 1,725 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 351 | 4,414 | SH | DFND | 1 | 4,414 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 37,176 | 224,409 | SH | DFND | 2 | 136,714 | 0 | 87,695 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 302 | 1,825 | SH | DFND | 1 | 1,825 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,209 | 14,636 | SH | DFND | 1 | 14,636 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,379 | 22,180 | SH | DFND | 2 | 19,580 | 0 | 2,600 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,545 | 8,850 | SH | SOLE | 4 | 0 | 0 | 8,850 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 113 | 544 | SH | DFND | 1 | 544 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 831 | 3,988 | SH | DFND | 2 | 3,988 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 768 | 3,446 | SH | DFND | 1 | 3,446 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,406 | 6,310 | SH | DFND | 2 | 6,310 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 937 | 6,258 | SH | DFND | 2 | 6,258 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 240 | 1,606 | SH | DFND | 1 | 1,606 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 219 | 920 | SH | SOLE | 4 | 0 | 0 | 920 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 14,728 | 61,924 | SH | DFND | 2 | 61,924 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 18 | 77 | SH | DFND | 3 | 77 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,459 | 6,136 | SH | DFND | 1 | 6,136 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 835 | 7,706 | SH | SOLE | 4 | 0 | 0 | 7,706 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 20,306 | 187,370 | SH | DFND | 2 | 185,957 | 0 | 1,413 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 931 | 8,592 | SH | DFND | 3 | 8,592 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 435 | 4,014 | SH | DFND | 1 | 4,014 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,206 | 7,721 | SH | SOLE | 4 | 0 | 0 | 7,721 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 57,920 | 139,509 | SH | DFND | 1 | 139,509 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 34,840 | 83,918 | SH | DFND | 2 | 83,666 | 0 | 252 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 18 | 101 | SH | DFND | 3 | 101 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 561 | 3,187 | SH | DFND | 1 | 3,187 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 715 | 4,063 | SH | DFND | 2 | 4,063 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,562 | 21,467 | SH | DFND | 2 | 17,392 | 0 | 4,075 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,216 | 15,132 | SH | SOLE | 4 | 0 | 0 | 15,132 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 78 | 368 | SH | DFND | 1 | 368 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 435 | 1,754 | SH | DFND | 2 | 1,754 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 517 | 2,083 | SH | DFND | 1 | 2,083 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,038 | 61,658 | SH | DFND | 1 | 60,663 | 0 | 995 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 302 | 1,326 | SH | DFND | 3 | 1,326 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,180 | 44,716 | SH | SOLE | 4 | 0 | 0 | 44,716 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 197,448 | 867,254 | SH | DFND | 2 | 863,911 | 0 | 3,343 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,901 | 33,165 | SH | DFND | 1 | 33,165 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,912 | 12,939 | SH | SOLE | 4 | 0 | 0 | 12,939 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,304 | 62,957 | SH | DFND | 2 | 62,957 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,784 | 30,980 | SH | DFND | 1 | 30,980 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 18,432 | 320,071 | SH | DFND | 2 | 316,086 | 0 | 3,985 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,462 | 356,862 | SH | DFND | 1 | 356,862 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,484 | 75,534 | SH | SOLE | 4 | 0 | 0 | 75,534 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 41,898 | 908,270 | SH | DFND | 2 | 698,747 | 0 | 209,523 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 320 | 6,941 | SH | DFND | 3 | 6,941 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,140 | 18,301 | SH | DFND | 2 | 18,301 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 16,435 | 162,260 | SH | SOLE | 4 | 0 | 0 | 162,260 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,253 | 51,856 | SH | DFND | 2 | 51,513 | 0 | 343 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 235 | 4,562 | SH | SOLE | 4 | 0 | 0 | 4,562 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 221 | 3,513 | SH | DFND | 3 | 3,513 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,121 | 39,973 | SH | DFND | 2 | 39,973 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 49 | 623 | SH | DFND | 1 | 623 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 839 | 4,049 | SH | DFND | 2 | 4,049 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 518 | 7,118 | SH | DFND | 2 | 7,118 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 1,182 | 6,356 | SH | DFND | 2 | 6,356 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 166 | 890 | SH | DFND | 1 | 890 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,799 | 33,787 | SH | DFND | 2 | 33,787 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,413 | 17,060 | SH | SOLE | 4 | 0 | 0 | 17,060 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 19,467 | 120,051 | SH | DFND | 1 | 120,051 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,016 | 12,434 | SH | SOLE | 4 | 0 | 0 | 12,434 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 169,750 | 1,046,805 | SH | DFND | 2 | 1,018,879 | 0 | 27,926 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 537 | 8,983 | SH | DFND | 2 | 8,983 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 14,888 | 309,978 | SH | DFND | 2 | 209,053 | 0 | 100,925 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 28 | 574 | SH | DFND | 3 | 574 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,242 | 67,503 | SH | DFND | 1 | 67,503 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 34,049 | 303,330 | SH | DFND | 2 | 302,316 | 0 | 1,014 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,275 | 55,904 | SH | DFND | 1 | 55,904 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,217 | 15,390 | SH | DFND | 2 | 15,390 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,155 | 4,907 | SH | DFND | 2 | 4,907 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 173 | 1,437 | SH | DFND | 1 | 1,437 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 271 | 2,256 | SH | DFND | 2 | 2,256 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 497 | 1,629 | SH | DFND | 1 | 1,629 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 469 | 1,537 | SH | DFND | 2 | 1,537 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 248 | 2,316 | SH | DFND | 2 | 2,316 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 428 | 4,578 | SH | DFND | 2 | 4,578 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 150 | 1,606 | SH | DFND | 1 | 1,606 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 58 | 625 | SH | SOLE | 4 | 0 | 0 | 625 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,583 | 6,224 | SH | DFND | 1 | 6,224 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,843 | 19,039 | SH | DFND | 2 | 19,039 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,474 | 10,743 | SH | DFND | 1 | 10,743 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 408 | 980 | SH | DFND | 3 | 980 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 83 | 200 | SH | SOLE | 4 | 0 | 0 | 200 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 51,319 | 123,221 | SH | DFND | 2 | 123,221 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,163 | 5,995 | SH | DFND | 2 | 5,995 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 7,534 | 35,463 | SH | DFND | 1 | 35,463 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 24,651 | 116,025 | SH | DFND | 3 | 1,646 | 0 | 114,379 | |
VEEVA SYS INC | CL A COM | 922475108 | 453,453 | 2,134,301 | SH | DFND | 2 | 1,918,402 | 0 | 215,899 | |
VERISIGN INC | COM | 92343E102 | 1,433 | 6,443 | SH | DFND | 2 | 6,443 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,256 | 15,172 | SH | DFND | 1 | 15,172 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 571,289 | 2,661,737 | SH | DFND | 2 | 2,493,339 | 0 | 168,398 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 405 | 1,888 | SH | DFND | 3 | 1,888 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 43 | 200 | SH | SOLE | 4 | 0 | 0 | 200 | |
VERITEX HLDGS INC | COM | 923451108 | 56,353 | 1,476,382 | SH | DFND | 2 | 1,468,382 | 0 | 8,000 | |
VERITEX HLDGS INC | COM | 923451108 | 806 | 21,124 | SH | DFND | 1 | 21,124 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,560 | 325,087 | SH | DFND | 2 | 313,205 | 0 | 11,882 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 445 | 8,728 | SH | SOLE | 4 | 0 | 0 | 8,728 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,944 | 627,100 | SH | DFND | 3 | 1,350 | 0 | 625,750 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,105 | 80,592 | SH | DFND | 1 | 80,592 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 457 | 1,748 | SH | DFND | 2 | 1,244 | 0 | 504 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 44 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 2 | 188 | SH | DFND | 3 | 188 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 398 | 36,575 | SH | DFND | 2 | 36,389 | 0 | 186 | |
VIATRIS INC | COM | 92556V106 | 107 | 9,838 | SH | DFND | 1 | 9,764 | 0 | 74 | |
VIATRIS INC | COM | 92556V106 | 16 | 1,478 | SH | SOLE | 4 | 0 | 0 | 1,478 | |
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 216 | 42,714 | SH | DFND | 2 | 42,714 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 712 | 10,090 | SH | DFND | 2 | 10,090 | 0 | 0 | |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 1,014 | 29,405 | SH | SOLE | 4 | 0 | 0 | 29,405 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 623 | 2,596 | SH | DFND | 1 | 2,596 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 38,285 | 159,530 | SH | DFND | 2 | 158,682 | 0 | 848 | |
VISA INC | COM CL A | 92826C839 | 336,475 | 1,517,223 | SH | DFND | 3 | 1,394,466 | 0 | 122,757 | |
VISA INC | COM CL A | 92826C839 | 50,263 | 226,644 | SH | DFND | 1 | 226,344 | 0 | 300 | |
VISA INC | COM CL A | 92826C839 | 414 | 1,868 | SH | SOLE | 4 | 0 | 0 | 1,868 | |
VISA INC | COM CL A | 92826C839 | 1,320,465 | 5,954,210 | SH | DFND | 2 | 5,179,684 | 0 | 774,526 | |
VISTA OUTDOOR INC | COM | 928377100 | 56,220 | 1,575,229 | SH | DFND | 2 | 1,566,696 | 0 | 8,533 | |
VISTA OUTDOOR INC | COM | 928377100 | 860 | 24,092 | SH | DFND | 1 | 24,092 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 516 | 4,531 | SH | DFND | 2 | 1,697 | 0 | 2,834 | |
VMWARE INC | CL A COM | 928563402 | 14 | 124 | SH | DFND | 1 | 124 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 58 | 3,506 | SH | DFND | 2 | 3,506 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 145 | 8,750 | SH | DFND | 1 | 8,750 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 190 | 7,492 | SH | DFND | 1 | 6,514 | 0 | 978 | |
VONTIER CORPORATION | COM | 928881101 | 68 | 2,661 | SH | SOLE | 4 | 0 | 0 | 2,661 | |
VONTIER CORPORATION | COM | 928881101 | 255 | 10,068 | SH | DFND | 2 | 7,445 | 0 | 2,623 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 303 | 6,683 | SH | DFND | 2 | 6,683 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,273 | 19,185 | SH | DFND | 2 | 19,185 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 456 | 2,483 | SH | DFND | 2 | 2,023 | 0 | 460 | |
WABTEC | COM | 929740108 | 30,849 | 320,775 | SH | DFND | 3 | 15 | 0 | 320,760 | |
WABTEC | COM | 929740108 | 119 | 1,243 | SH | DFND | 2 | 1,243 | 0 | 0 | |
WABTEC | COM | 929740108 | 34 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,759 | 150,973 | SH | DFND | 2 | 149,658 | 0 | 1,315 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 112 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,941 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 28,937 | 223,586 | SH | DFND | 2 | 223,251 | 0 | 335 | |
WALMART INC | COM | 931142103 | 122 | 816 | SH | DFND | 3 | 816 | 0 | 0 | |
WALMART INC | COM | 931142103 | 14,552 | 97,715 | SH | DFND | 2 | 89,660 | 0 | 8,055 | |
WALMART INC | COM | 931142103 | 3,865 | 25,952 | SH | DFND | 1 | 25,952 | 0 | 0 | |
WALMART INC | COM | 931142103 | 670 | 4,496 | SH | SOLE | 4 | 0 | 0 | 4,496 | |
WARBY PARKER INC | CL A COM | 93403J106 | 742 | 21,939 | SH | SOLE | 4 | 0 | 0 | 21,939 | |
WARBY PARKER INC | CL A COM | 93403J106 | 1,059 | 31,307 | SH | DFND | 2 | 31,307 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 9 | 257 | SH | DFND | 1 | 130 | 0 | 127 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2,735 | 107,274 | SH | DFND | 2 | 107,274 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 96 | 3,755 | SH | DFND | 1 | 3,755 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,187 | 37,130 | SH | DFND | 1 | 33,830 | 0 | 3,300 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 648 | 4,637 | SH | DFND | 3 | 4,637 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 229,813 | 1,645,052 | SH | DFND | 2 | 1,394,259 | 0 | 250,793 | |
WASTE MGMT INC DEL | COM | 94106L109 | 63 | 400 | SH | SOLE | 4 | 0 | 0 | 400 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,486 | 28,301 | SH | DFND | 2 | 28,201 | 0 | 100 | |
WASTE MGMT INC DEL | COM | 94106L109 | 100 | 629 | SH | DFND | 3 | 629 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,484 | 15,674 | SH | DFND | 1 | 15,674 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 856 | 2,757 | SH | DFND | 1 | 2,757 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 733 | 2,362 | SH | DFND | 2 | 2,362 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 106 | 340 | SH | SOLE | 4 | 0 | 0 | 340 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 133 | 953 | SH | DFND | 1 | 953 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 97 | 697 | SH | DFND | 2 | 500 | 0 | 197 | |
WAYFAIR INC | CL A | 94419L101 | 263 | 2,375 | SH | DFND | 2 | 2,375 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 21 | 188 | SH | DFND | 3 | 188 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,067 | 10,691 | SH | DFND | 2 | 10,691 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 35 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 931 | 9,325 | SH | DFND | 1 | 9,325 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 7,721 | 159,327 | SH | DFND | 2 | 140,478 | 0 | 18,849 | |
WELLS FARGO CO NEW | COM | 949746101 | 300 | 6,187 | SH | SOLE | 4 | 0 | 0 | 6,187 | |
WELLS FARGO CO NEW | COM | 949746101 | 103 | 2,118 | SH | DFND | 3 | 2,118 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,035 | 62,635 | SH | DFND | 1 | 62,035 | 0 | 600 | |
WELLTOWER INC | COM | 95040Q104 | 2 | 20 | SH | SOLE | 4 | 0 | 0 | 20 | |
WELLTOWER INC | COM | 95040Q104 | 1,166 | 12,133 | SH | DFND | 2 | 11,633 | 0 | 500 | |
WELLTOWER INC | COM | 95040Q104 | 17 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,890 | 7,037 | SH | DFND | 1 | 7,037 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 484,929 | 1,180,712 | SH | DFND | 2 | 1,103,698 | 0 | 77,014 | |
WESTERN UN CO | COM | 959802109 | 3,720 | 198,480 | SH | DFND | 2 | 198,480 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 524 | 27,936 | SH | DFND | 1 | 27,936 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 259 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
WEX INC | COM | 96208T104 | 90,336 | 506,230 | SH | DFND | 2 | 443,045 | 0 | 63,185 | |
WEX INC | COM | 96208T104 | 18 | 100 | SH | SOLE | 4 | 0 | 0 | 100 | |
WEX INC | COM | 96208T104 | 271 | 1,521 | SH | DFND | 3 | 1,521 | 0 | 0 | |
WEX INC | COM | 96208T104 | 471 | 2,640 | SH | DFND | 1 | 2,640 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,306 | 34,452 | SH | DFND | 1 | 34,452 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,280 | 60,166 | SH | DFND | 2 | 60,166 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3,669 | 3,229 | SH | DFND | 2 | 3,229 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 594 | 34,067 | SH | DFND | 1 | 34,067 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 38,106 | 2,185,009 | SH | DFND | 2 | 2,173,291 | 0 | 11,718 | |
WILLIAMS COS INC | COM | 969457100 | 33 | 1,000 | SH | SOLE | 4 | 0 | 0 | 1,000 | |
WILLIAMS COS INC | COM | 969457100 | 1,294 | 38,739 | SH | DFND | 2 | 38,739 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 355 | 2,450 | SH | DFND | 2 | 2,450 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 200 | 3,050 | SH | SOLE | 4 | 0 | 0 | 3,050 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 426 | 6,486 | SH | DFND | 2 | 6,486 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,103 | 33,036 | SH | DFND | 2 | 33,036 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 2,248 | 17,994 | SH | DFND | 3 | 17,704 | 0 | 290 | |
WOODWARD INC | COM | 980745103 | 79,395 | 635,623 | SH | DFND | 2 | 552,202 | 0 | 83,421 | |
WOODWARD INC | COM | 980745103 | 348 | 2,789 | SH | DFND | 1 | 2,789 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 12,784 | 53,385 | SH | DFND | 2 | 53,385 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1 | 6 | SH | DFND | 3 | 6 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 1,141 | 9,666 | SH | DFND | 1 | 9,666 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 254 | 2,156 | SH | DFND | 3 | 2,156 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 214,312 | 1,816,204 | SH | DFND | 2 | 1,564,315 | 0 | 251,889 | |
WP CAREY INC | COM | 92936U109 | 66,317 | 820,349 | SH | DFND | 2 | 699,257 | 0 | 121,092 | |
WP CAREY INC | COM | 92936U109 | 7,357 | 91,002 | SH | DFND | 1 | 91,002 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 241 | 2,978 | SH | DFND | 3 | 2,978 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 450 | 6,870 | SH | DFND | 2 | 6,870 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 602 | 12,907 | SH | DFND | 1 | 12,907 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 40,741 | 873,900 | SH | DFND | 2 | 869,315 | 0 | 4,585 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 250 | 2,954 | SH | DFND | 2 | 2,154 | 0 | 800 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 17 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 36 | 505 | SH | DFND | 3 | 505 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 94 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 193 | 2,678 | SH | DFND | 2 | 2,678 | 0 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 635 | 248,154 | SH | DFND | 2 | 248,154 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 257 | 3,528 | SH | DFND | 2 | 3,528 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 714 | 8,371 | SH | DFND | 2 | 8,371 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 171 | 2,000 | SH | SOLE | 4 | 0 | 0 | 2,000 | |
YUM BRANDS INC | COM | 988498101 | 247 | 2,087 | SH | DFND | 1 | 2,087 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,276 | 27,640 | SH | DFND | 2 | 27,640 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 17 | 145 | SH | SOLE | 4 | 0 | 0 | 145 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 73 | 1,762 | SH | DFND | 1 | 1,762 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 592 | 14,231 | SH | DFND | 2 | 14,231 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 784 | 1,894 | SH | DFND | 2 | 1,744 | 0 | 150 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,184 | 5,279 | SH | SOLE | 4 | 0 | 0 | 5,279 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 186 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,093 | 8,546 | SH | DFND | 2 | 8,546 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 52 | 410 | SH | SOLE | 4 | 0 | 0 | 410 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 641 | 5,012 | SH | DFND | 1 | 5,012 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 28,990 | 153,721 | SH | DFND | 3 | 389 | 0 | 153,332 | |
ZOETIS INC | CL A | 98978V103 | 58 | 310 | SH | SOLE | 4 | 0 | 0 | 310 | |
ZOETIS INC | CL A | 98978V103 | 15,156 | 80,366 | SH | DFND | 1 | 80,366 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 548,129 | 2,906,455 | SH | DFND | 2 | 2,617,312 | 0 | 289,143 | |
ZSCALER INC | COM | 98980G102 | 399 | 1,653 | SH | DFND | 2 | 1,653 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 145 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 81,968 | 5,471,782 | SH | DFND | 2 | 4,651,964 | 0 | 819,818 | |
ZUORA INC | COM CL A | 98983V106 | 386 | 25,775 | SH | DFND | 1 | 25,775 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 95,760 | 2,705,093 | SH | DFND | 2 | 2,304,669 | 0 | 400,424 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 491 | 13,880 | SH | DFND | 1 | 13,880 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1,343 | 145,340 | SH | DFND | 1 | 145,340 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 344 | 37,234 | SH | DFND | 3 | 37,234 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 256,967 | 27,810,288 | SH | DFND | 2 | 23,838,086 | 0 | 3,972,202 |