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 | 7,059 | 54,548 | SH | DFND | 1 | 53,810 | 0 | 738 | |
3M CO | COM | 88579Y101 | 12,370 | 95,589 | SH | DFND | 2 | 91,289 | 0 | 4,300 | |
3M CO | COM | 88579Y101 | 174 | 1,342 | SH | DFND | 3 | 1,342 | 0 | 0 | |
3M CO | COM | 88579Y101 | 279 | 2,159 | SH | SOLE | 4 | 0 | 0 | 2,159 | |
ABBOTT LABS | COM | 002824100 | 394 | 3,622 | SH | SOLE | 4 | 0 | 0 | 3,622 | |
ABBOTT LABS | COM | 002824100 | 38,454 | 353,927 | SH | DFND | 2 | 347,261 | 0 | 6,666 | |
ABBOTT LABS | COM | 002824100 | 43 | 393 | SH | DFND | 3 | 393 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 17,329 | 159,493 | SH | DFND | 1 | 159,493 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 40,020 | 261,293 | SH | DFND | 1 | 261,293 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 87,620 | 572,083 | SH | DFND | 2 | 550,879 | 0 | 21,204 | |
ABBVIE INC | COM | 00287Y109 | 742 | 4,842 | SH | SOLE | 4 | 0 | 0 | 4,842 | |
ABBVIE INC | COM | 00287Y109 | 312 | 2,034 | SH | DFND | 3 | 2,034 | 0 | 0 | |
ABCAM PLC | ADS | 000380204 | 47,327 | 3,272,969 | SH | DFND | 2 | 2,811,327 | 0 | 461,642 | |
ABCAM PLC | ADS | 000380204 | 246 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,854 | 7,492 | SH | DFND | 2 | 7,492 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 135,318 | 487,367 | SH | DFND | 2 | 416,426 | 0 | 70,941 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 35,886 | 129,250 | SH | DFND | 1 | 129,250 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 624 | 2,249 | SH | DFND | 3 | 2,249 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 169 | 607 | SH | SOLE | 4 | 0 | 0 | 607 | |
ACCOLADE INC | COM | 00437E102 | 44,372 | 5,996,110 | SH | DFND | 2 | 5,165,730 | 0 | 830,380 | |
ACCOLADE INC | COM | 00437E102 | 218 | 29,518 | SH | DFND | 1 | 29,518 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 275 | 3,530 | SH | DFND | 2 | 3,530 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 467 | 6,000 | SH | SOLE | 4 | 0 | 0 | 6,000 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4 | 52 | SH | DFND | 3 | 52 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 432 | 2,805 | SH | DFND | 2 | 2,805 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 45 | 6,951 | SH | DFND | 3 | 6,951 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 575 | 87,934 | SH | DFND | 2 | 87,934 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 5 | 780 | SH | DFND | 1 | 780 | 0 | 0 | |
ADIAL PHARMACEUTICALS INC | COM | 00688A106 | 35 | 26,040 | SH | SOLE | 4 | 0 | 0 | 26,040 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 677,591 | 1,851,040 | SH | DFND | 2 | 1,648,706 | 0 | 202,334 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 57 | 155 | SH | SOLE | 4 | 0 | 0 | 155 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 98,045 | 267,839 | SH | DFND | 3 | 188,973 | 0 | 78,866 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 18,921 | 51,688 | SH | DFND | 1 | 50,488 | 0 | 1,200 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 76 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,102 | 27,489 | SH | DFND | 2 | 25,550 | 0 | 1,939 | |
AEROVIRONMENT INC | COM | 008073108 | 522 | 6,346 | SH | DFND | 2 | 6,236 | 0 | 110 | |
AFFIMED N V | COM | N01045108 | 249 | 90,000 | SH | DFND | 2 | 90,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 988 | 17,872 | SH | DFND | 2 | 17,872 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 218 | 3,934 | SH | DFND | 1 | 3,934 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,556 | 29,939 | SH | DFND | 1 | 29,939 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 144 | 1,212 | SH | DFND | 3 | 1,212 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 50,650 | 426,453 | SH | DFND | 2 | 332,610 | 0 | 93,843 | |
AGILON HEALTH INC | COM | 00857U107 | 79,137 | 3,625,155 | SH | DFND | 2 | 3,074,337 | 0 | 550,818 | |
AGILON HEALTH INC | COM | 00857U107 | 430 | 19,713 | SH | DFND | 1 | 19,713 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 11 | 46 | SH | DFND | 3 | 46 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,449 | 14,343 | SH | DFND | 2 | 13,234 | 0 | 1,109 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,245 | 17,651 | SH | DFND | 1 | 17,651 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1 | 15 | SH | SOLE | 4 | 0 | 0 | 15 | |
AIRBNB INC | COM CL A | 009066101 | 14,582 | 163,693 | SH | DFND | 2 | 163,693 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 6 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 348 | 3,813 | SH | DFND | 2 | 2,337 | 0 | 1,476 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3 | 35 | SH | DFND | 3 | 35 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 72 | 783 | SH | DFND | 1 | 783 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 1,793 | 28,985 | SH | DFND | 2 | 28,985 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 124 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 552 | 7,009 | SH | DFND | 1 | 7,009 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 35,609 | 451,953 | SH | DFND | 2 | 449,422 | 0 | 2,531 | |
ALBEMARLE CORP | COM | 012653101 | 1,757 | 8,406 | SH | DFND | 2 | 8,406 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 291 | 1,393 | SH | DFND | 1 | 1,393 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 577 | 8,250 | SH | DFND | 2 | 7,419 | 0 | 831 | |
ALCON AG | ORD SHS | H01301128 | 1 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 117 | 1,672 | SH | DFND | 1 | 1,672 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 50 | 437 | SH | SOLE | 4 | 0 | 0 | 437 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 60,544 | 532,583 | SH | DFND | 2 | 416,744 | 0 | 115,839 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 75 | 657 | SH | DFND | 3 | 657 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,672 | 32,298 | SH | DFND | 1 | 32,298 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 189,124 | 799,100 | SH | DFND | 2 | 707,387 | 0 | 91,713 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 12,016 | 50,772 | SH | DFND | 3 | 228 | 0 | 50,544 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,006 | 16,927 | SH | DFND | 1 | 16,927 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 42,197 | 3,698,269 | SH | DFND | 2 | 3,181,859 | 0 | 516,410 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 211 | 18,517 | SH | DFND | 1 | 18,517 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 9,583 | 689,941 | SH | DFND | 2 | 689,941 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 159 | 191 | SH | DFND | 2 | 191 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 83 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 44 | 448 | SH | DFND | 1 | 448 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 64,573 | 659,581 | SH | DFND | 3 | 588,369 | 0 | 71,212 | |
ALLEGION PLC | ORD SHS | G0176J109 | 37,658 | 384,660 | SH | DFND | 2 | 244,051 | 0 | 140,609 | |
ALLIANT ENERGY CORP | COM | 018802108 | 75 | 1,275 | SH | DFND | 3 | 1,275 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 135 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 578 | 4,562 | SH | DFND | 1 | 4,562 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 371 | 2,926 | SH | SOLE | 4 | 0 | 0 | 2,926 | |
ALLSTATE CORP | COM | 020002101 | 2,942 | 23,215 | SH | DFND | 2 | 23,215 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 369 | 11,014 | SH | DFND | 2 | 11,014 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,995 | 34,245 | SH | DFND | 2 | 34,245 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 40 | 271 | SH | DFND | 1 | 271 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 107 | 731 | SH | DFND | 3 | 731 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 772,664 | 354,553 | SH | DFND | 2 | 321,100 | 0 | 33,453 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 37,143 | 17,044 | SH | DFND | 1 | 16,743 | 0 | 301 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,620 | 2,120 | SH | SOLE | 4 | 0 | 0 | 2,120 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,014 | 924 | SH | DFND | 3 | 834 | 0 | 90 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 306,853 | 140,279 | SH | DFND | 3 | 115,362 | 0 | 24,917 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,449 | 2,491 | SH | SOLE | 4 | 0 | 0 | 2,491 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 992,231 | 453,602 | SH | DFND | 2 | 387,076 | 0 | 66,526 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 67,023 | 30,640 | SH | DFND | 1 | 30,409 | 0 | 231 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 1,192 | 24,524 | SH | DFND | 2 | 24,524 | 0 | 0 | |
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 1,367 | 43,280 | SH | DFND | 2 | 43,280 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,306 | 55,202 | SH | DFND | 1 | 55,202 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 74 | 1,779 | SH | SOLE | 4 | 0 | 0 | 1,779 | |
ALTRIA GROUP INC | COM | 02209S103 | 124 | 2,975 | SH | DFND | 3 | 2,975 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,998 | 167,531 | SH | DFND | 2 | 166,818 | 0 | 713 | |
AMAZON COM INC | COM | 023135106 | 993,143 | 9,350,751 | SH | DFND | 2 | 8,446,762 | 0 | 903,989 | |
AMAZON COM INC | COM | 023135106 | 1,270 | 11,960 | SH | SOLE | 4 | 0 | 0 | 11,960 | |
AMAZON COM INC | COM | 023135106 | 1,791 | 16,860 | SH | DFND | 3 | 16,860 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 49,740 | 468,317 | SH | DFND | 1 | 461,817 | 0 | 6,500 | |
AMDOCS LTD | SHS | G02602103 | 41,148 | 493,911 | SH | DFND | 3 | 306 | 0 | 493,605 | |
AMEDISYS INC | COM | 023436108 | 202 | 1,926 | SH | DFND | 2 | 1,926 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 255 | 2,818 | SH | DFND | 2 | 2,818 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 204 | 10,000 | SH | SOLE | 4 | 0 | 0 | 10,000 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 44 | 2,147 | SH | DFND | 2 | 1,866 | 0 | 281 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 205 | 16,193 | SH | DFND | 2 | 16,193 | 0 | 0 | |
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 235 | 4,222 | SH | DFND | 2 | 4,222 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,239 | 12,918 | SH | DFND | 2 | 12,918 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 103 | 1,075 | SH | DFND | 1 | 1,075 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 50 | 522 | SH | DFND | 3 | 522 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 22,401 | 161,600 | SH | DFND | 3 | 25 | 0 | 161,575 | |
AMERICAN EXPRESS CO | COM | 025816109 | 34,208 | 246,781 | SH | DFND | 2 | 232,506 | 0 | 14,275 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,474 | 25,061 | SH | DFND | 1 | 24,761 | 0 | 300 | |
AMERICAN EXPRESS CO | COM | 025816109 | 273 | 1,967 | SH | SOLE | 4 | 0 | 0 | 1,967 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,832 | 74,954 | SH | DFND | 2 | 74,954 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 195 | 5,626 | SH | DFND | 1 | 5,626 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 705 | 20,374 | SH | DFND | 2 | 20,374 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,109 | 55,201 | SH | DFND | 1 | 53,701 | 0 | 1,500 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 647,885 | 2,534,861 | SH | DFND | 2 | 2,367,381 | 0 | 167,480 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 246 | 964 | SH | DFND | 3 | 854 | 0 | 110 | |
AMERICAN WELL CORP | CL A | 03044L105 | 136 | 31,541 | SH | DFND | 2 | 31,541 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,112 | 7,470 | SH | DFND | 2 | 7,470 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 489 | 3,285 | SH | DFND | 1 | 3,285 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 110 | 738 | SH | SOLE | 4 | 0 | 0 | 738 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 37 | 246 | SH | DFND | 3 | 246 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 26,749 | 112,541 | SH | DFND | 3 | 1,476 | 0 | 111,065 | |
AMERIPRISE FINL INC | COM | 03076C106 | 16,471 | 69,297 | SH | DFND | 1 | 69,297 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 147 | 618 | SH | SOLE | 4 | 0 | 0 | 618 | |
AMERIPRISE FINL INC | COM | 03076C106 | 161,390 | 679,020 | SH | DFND | 2 | 552,205 | 0 | 126,815 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 15,691 | 110,903 | SH | DFND | 3 | 1,008 | 0 | 109,895 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 204 | 1,444 | SH | DFND | 2 | 1,444 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,051 | 9,566 | SH | DFND | 1 | 9,566 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 2,251 | 20,491 | SH | DFND | 2 | 20,491 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 167 | 687 | SH | SOLE | 4 | 0 | 0 | 687 | |
AMGEN INC | COM | 031162100 | 6,058 | 24,900 | SH | DFND | 1 | 24,150 | 0 | 750 | |
AMGEN INC | COM | 031162100 | 22,021 | 90,508 | SH | DFND | 2 | 83,502 | 0 | 7,006 | |
AMGEN INC | COM | 031162100 | 44,777 | 184,041 | SH | DFND | 3 | 691 | 0 | 183,350 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 362 | 33,700 | SH | DFND | 2 | 33,700 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 46 | 720 | SH | DFND | 3 | 720 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 6,543 | 101,625 | SH | DFND | 1 | 98,453 | 0 | 3,172 | |
AMPHENOL CORP NEW | CL A | 032095101 | 26 | 400 | SH | SOLE | 4 | 0 | 0 | 400 | |
AMPHENOL CORP NEW | CL A | 032095101 | 8,441 | 131,118 | SH | DFND | 2 | 131,009 | 0 | 109 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 3 | 16,700 | SH | DFND | 2 | 16,700 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 205 | 1,404 | SH | DFND | 3 | 1,404 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 431,484 | 2,953,546 | SH | DFND | 2 | 2,681,819 | 0 | 271,727 | |
ANALOG DEVICES INC | COM | 032654105 | 12,051 | 82,491 | SH | DFND | 1 | 81,621 | 0 | 870 | |
ANGI INC | COM CL A NEW | 00183L102 | 56,296 | 12,291,822 | SH | DFND | 2 | 10,472,571 | 0 | 1,819,251 | |
ANGI INC | COM CL A NEW | 00183L102 | 294 | 64,091 | SH | DFND | 1 | 64,091 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 645 | 21,752 | SH | DFND | 2 | 21,752 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 3,702 | 15,469 | SH | DFND | 2 | 15,469 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,603 | 6,697 | SH | DFND | 1 | 6,697 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 26 | 2,819 | SH | DFND | 2 | 2,819 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 90 | 10,000 | SH | DFND | 3 | 0 | 0 | 10,000 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 730 | 23,819 | SH | DFND | 2 | 23,819 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,148 | 4,255 | SH | DFND | 2 | 4,171 | 0 | 84 | |
AON PLC | SHS CL A | G0403H108 | 240 | 891 | SH | DFND | 1 | 591 | 0 | 300 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 18,502 | 381,645 | SH | DFND | 2 | 381,645 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 387 | 7,975 | SH | DFND | 1 | 7,975 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 318 | 21,659 | SH | DFND | 2 | 21,659 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,314 | 53,495 | SH | DFND | 3 | 51,442 | 0 | 2,053 | |
APPLE INC | COM | 037833100 | 149,527 | 1,093,676 | SH | DFND | 1 | 1,086,948 | 0 | 6,728 | |
APPLE INC | COM | 037833100 | 583,892 | 4,270,708 | SH | DFND | 2 | 3,887,905 | 0 | 382,803 | |
APPLE INC | COM | 037833100 | 6,874 | 50,279 | SH | SOLE | 4 | 0 | 0 | 50,279 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 240 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,204 | 46,211 | SH | DFND | 2 | 46,211 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 147 | 1,618 | SH | DFND | 3 | 1,618 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 86 | 945 | SH | DFND | 1 | 945 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 74 | 835 | SH | DFND | 1 | 35 | 0 | 800 | |
APTIV PLC | SHS | G6095L109 | 3,832 | 43,028 | SH | DFND | 2 | 42,203 | 0 | 825 | |
AQUA METALS INC | COM | 03837J101 | 12 | 14,500 | SH | DFND | 2 | 14,500 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 59,874 | 1,316,198 | SH | DFND | 2 | 1,311,203 | 0 | 4,995 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 94 | 2,070 | SH | DFND | 1 | 2,070 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 85 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,001 | 12,893 | SH | DFND | 2 | 12,893 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 189 | 10,560 | SH | DFND | 1 | 10,560 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,287 | 71,780 | SH | DFND | 2 | 71,780 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 3 | 141 | SH | DFND | 3 | 141 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,253 | 22,040 | SH | DFND | 2 | 22,040 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 47 | 833 | SH | DFND | 1 | 833 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 26 | 451 | SH | DFND | 3 | 451 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 42 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 127 | 334 | SH | DFND | 3 | 334 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 5,176 | 13,662 | SH | DFND | 2 | 13,662 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 287 | 22,362 | SH | DFND | 2 | 22,362 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 7 | 582 | SH | SOLE | 4 | 0 | 0 | 582 | |
ARROW ELECTRS INC | COM | 042735100 | 1,876 | 16,740 | SH | DFND | 2 | 16,740 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 12,588 | 299,083 | SH | DFND | 2 | 255,488 | 0 | 43,595 | |
ARVINAS INC | COM | 04335A105 | 64 | 1,516 | SH | DFND | 1 | 1,516 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 323 | 3,475 | SH | DFND | 1 | 3,475 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 60,267 | 648,314 | SH | DFND | 2 | 561,689 | 0 | 86,625 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 87 | 935 | SH | DFND | 3 | 935 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 74,200 | 155,921 | SH | DFND | 3 | 138,651 | 0 | 17,270 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 47,495 | 99,804 | SH | DFND | 2 | 65,752 | 0 | 34,052 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 362 | 760 | SH | DFND | 1 | 760 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 3,029 | 16,489 | SH | DFND | 2 | 16,489 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 276 | 1,500 | SH | DFND | 1 | 1,080 | 0 | 420 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 41 | 224 | SH | DFND | 3 | 224 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 76 | 129,727 | SH | DFND | 2 | 129,727 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 543 | 3,143 | SH | DFND | 1 | 3,143 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 32,626 | 188,752 | SH | DFND | 2 | 187,778 | 0 | 974 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 302 | 4,572 | SH | DFND | 2 | 2,158 | 0 | 2,414 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 66 | 998 | SH | DFND | 1 | 998 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 16 | 769 | SH | DFND | 3 | 769 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,653 | 174,309 | SH | DFND | 2 | 166,758 | 0 | 7,551 | |
AT&T INC | COM | 00206R102 | 159 | 7,573 | SH | SOLE | 4 | 0 | 0 | 7,573 | |
AT&T INC | COM | 00206R102 | 1,212 | 57,847 | SH | DFND | 1 | 57,847 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 647 | 19,063 | SH | DFND | 2 | 19,063 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 172,726 | 921,697 | SH | DFND | 2 | 856,990 | 0 | 64,707 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 13 | 71 | SH | SOLE | 4 | 0 | 0 | 71 | |
ATOMERA INC | COM | 04965B100 | 75 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 467 | 49,800 | SH | SOLE | 4 | 0 | 0 | 49,800 | |
AUTODESK INC | COM | 052769106 | 125,650 | 730,696 | SH | DFND | 3 | 558,350 | 0 | 172,346 | |
AUTODESK INC | COM | 052769106 | 688,636 | 4,004,630 | SH | DFND | 2 | 3,571,612 | 0 | 433,018 | |
AUTODESK INC | COM | 052769106 | 14,426 | 83,891 | SH | DFND | 1 | 83,891 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,734 | 65,387 | SH | DFND | 1 | 65,137 | 0 | 250 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,734 | 13,016 | SH | SOLE | 4 | 0 | 0 | 13,016 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 221 | 1,052 | SH | DFND | 3 | 1,052 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 46,877 | 223,184 | SH | DFND | 2 | 223,184 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 24 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 7,973 | 3,710 | SH | DFND | 3 | 0 | 0 | 3,710 | |
AUTOZONE INC | COM | 053332102 | 1,990 | 926 | SH | DFND | 2 | 880 | 0 | 46 | |
AVALARA INC | COM | 05338G106 | 394 | 5,583 | SH | DFND | 2 | 5,583 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 44 | 630 | SH | DFND | 1 | 630 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 769 | 3,959 | SH | DFND | 1 | 3,959 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,100 | 10,809 | SH | DFND | 2 | 10,809 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 2,713 | 87,250 | SH | DFND | 1 | 87,250 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 61,797 | 1,987,047 | SH | DFND | 2 | 1,521,674 | 0 | 465,373 | |
AVERY DENNISON CORP | COM | 053611109 | 294 | 1,817 | SH | DFND | 2 | 1,742 | 0 | 75 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 106 | 17,270 | SH | DFND | 3 | 17,270 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 33 | 5,378 | SH | DFND | 1 | 5,378 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 4,723 | 769,145 | SH | DFND | 2 | 769,145 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 37,873 | 2,262,425 | SH | DFND | 2 | 1,942,760 | 0 | 319,665 | |
AZEK CO INC | CL A | 05478C105 | 210 | 12,525 | SH | DFND | 1 | 12,525 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 188 | 2,613 | SH | DFND | 1 | 2,613 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 37,055 | 513,938 | SH | DFND | 2 | 439,011 | 0 | 74,927 | |
AZIYO BIOLOGICS INC | CL A COM STK | 05479K106 | 1,631 | 230,667 | SH | DFND | 2 | 230,667 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 82 | 2,829 | SH | DFND | 3 | 2,829 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 91,769 | 3,178,701 | SH | DFND | 2 | 2,581,235 | 0 | 597,466 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,073 | 141,084 | SH | DFND | 1 | 141,084 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 208 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
BALL CORP | COM | 058498106 | 4,498 | 65,410 | SH | DFND | 1 | 65,410 | 0 | 0 | |
BALL CORP | COM | 058498106 | 453 | 6,591 | SH | DFND | 3 | 6,591 | 0 | 0 | |
BALL CORP | COM | 058498106 | 24,044 | 349,629 | SH | DFND | 2 | 348,871 | 0 | 758 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 106 | 23,421 | SH | DFND | 1 | 23,421 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 4 | 812 | SH | DFND | 2 | 0 | 0 | 812 | |
BANCORP INC DEL | COM | 05969A105 | 19,489 | 998,392 | SH | DFND | 2 | 993,736 | 0 | 4,656 | |
BANCORP INC DEL | COM | 05969A105 | 254 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,578 | 277,584 | SH | DFND | 2 | 271,247 | 0 | 6,337 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 516 | 12,366 | SH | DFND | 1 | 12,366 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 59 | 3,393 | SH | SOLE | 4 | 0 | 0 | 3,393 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 88 | 5,054 | SH | DFND | 1 | 5,054 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 99 | 5,663 | SH | DFND | 2 | 5,663 | 0 | 0 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 371 | 10,668 | SH | DFND | 2 | 10,668 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 123 | 13,234 | SH | DFND | 2 | 13,234 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 325 | 18,378 | SH | DFND | 2 | 18,378 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 18 | 1,000 | SH | SOLE | 4 | 0 | 0 | 1,000 | |
BAXTER INTL INC | COM | 071813109 | 2 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,958 | 61,636 | SH | DFND | 2 | 61,636 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 195 | 3,038 | SH | DFND | 1 | 3,038 | 0 | 0 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 1,310 | 26,304 | SH | DFND | 1 | 26,304 | 0 | 0 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 2,754 | 55,292 | SH | DFND | 2 | 55,292 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 81 | 330 | SH | DFND | 3 | 330 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,623 | 10,641 | SH | DFND | 1 | 10,641 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 13,540 | 54,922 | SH | DFND | 2 | 54,369 | 0 | 553 | |
BED BATH & BEYOND INC | COM | 075896100 | 3 | 695 | SH | DFND | 3 | 695 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 66 | 13,329 | SH | DFND | 2 | 13,329 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 67 | 13,553 | SH | DFND | 1 | 13,553 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 117 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 70 | 2,105 | SH | DFND | 3 | 2,105 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 40,200 | 1,207,215 | SH | DFND | 2 | 1,035,167 | 0 | 172,048 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 200 | 6,001 | SH | DFND | 1 | 6,001 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 74,020 | 181 | SH | DFND | 2 | 113 | 0 | 68 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,770 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,681 | 9 | SH | SOLE | 4 | 0 | 0 | 9 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,060 | 3,882 | SH | DFND | 3 | 3,882 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 34,995 | 128,178 | SH | DFND | 1 | 127,178 | 0 | 1,000 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 277,022 | 1,014,656 | SH | DFND | 2 | 938,653 | 0 | 76,003 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,404 | 60,085 | SH | SOLE | 4 | 0 | 0 | 60,085 | |
BEST BUY INC | COM | 086516101 | 15,666 | 240,303 | SH | DFND | 2 | 226,303 | 0 | 14,000 | |
BEST BUY INC | COM | 086516101 | 3,957 | 60,694 | SH | DFND | 1 | 60,694 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 91 | 1,398 | SH | DFND | 3 | 1,398 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 215 | 8,974 | SH | DFND | 2 | 8,974 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 1 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 756 | 13,457 | SH | DFND | 2 | 13,457 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 36 | 634 | SH | DFND | 1 | 634 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 285,518 | 576,805 | SH | DFND | 2 | 540,635 | 0 | 36,170 | |
BIO RAD LABS INC | CL A | 090572207 | 187 | 378 | SH | DFND | 3 | 378 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 2,293 | 4,633 | SH | DFND | 1 | 4,633 | 0 | 0 | |
BIOCARDIA INC | COM | 09060U507 | 48 | 33,085 | SH | DFND | 2 | 33,085 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 817 | 4,004 | SH | DFND | 2 | 4,004 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 31 | 152 | SH | DFND | 1 | 152 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 34 | 169 | SH | SOLE | 4 | 0 | 0 | 169 | |
BIOGEN INC | COM | 09062X103 | 22,851 | 112,050 | SH | DFND | 3 | 0 | 0 | 112,050 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 585 | 4,016 | SH | DFND | 1 | 4,016 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 120 | 823 | SH | DFND | 3 | 823 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 111,663 | 766,333 | SH | DFND | 2 | 658,058 | 0 | 108,275 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 595 | 493 | SH | DFND | 2 | 493 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 569 | 18,282 | SH | DFND | 3 | 18,282 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 152,985 | 4,914,359 | SH | DFND | 2 | 3,981,283 | 0 | 933,076 | |
BK OF AMERICA CORP | COM | 060505104 | 1,188 | 38,167 | SH | SOLE | 4 | 0 | 0 | 38,167 | |
BK OF AMERICA CORP | COM | 060505104 | 13,970 | 448,773 | SH | DFND | 1 | 448,773 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,540 | 112,524 | SH | DFND | 1 | 112,524 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 12,370 | 903,554 | SH | DFND | 2 | 881,466 | 0 | 22,088 | |
BLACKLINE INC | COM | 09239B109 | 518 | 7,784 | SH | DFND | 1 | 7,784 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 100,811 | 1,513,670 | SH | DFND | 2 | 1,293,186 | 0 | 220,484 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 360 | 40,796 | SH | DFND | 2 | 40,796 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 9,118 | 14,972 | SH | DFND | 2 | 14,947 | 0 | 25 | |
BLACKROCK INC | COM | 09247X101 | 20,311 | 33,349 | SH | DFND | 3 | 1,229 | 0 | 32,120 | |
BLACKROCK INC | COM | 09247X101 | 76 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 465,726 | 5,104,965 | SH | DFND | 2 | 4,688,175 | 0 | 416,790 | |
BLACKSTONE INC | COM | 09260D107 | 2,531 | 27,741 | SH | DFND | 3 | 27,741 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 174 | 1,910 | SH | SOLE | 4 | 0 | 0 | 1,910 | |
BLACKSTONE INC | COM | 09260D107 | 27,160 | 297,714 | SH | DFND | 1 | 297,714 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 27 | 765 | SH | DFND | 3 | 765 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 385 | 10,913 | SH | DFND | 2 | 10,913 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 145,719 | 2,370,948 | SH | DFND | 2 | 2,204,866 | 0 | 166,082 | |
BLOCK INC | CL A | 852234103 | 892 | 14,518 | SH | DFND | 1 | 14,518 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 301 | 18,267 | SH | DFND | 2 | 18,267 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 18 | 1,093 | SH | DFND | 1 | 1,093 | 0 | 0 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 252 | 10,083 | SH | DFND | 2 | 10,083 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 293 | 5,798 | SH | DFND | 1 | 5,798 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 49,947 | 988,864 | SH | DFND | 2 | 852,018 | 0 | 136,846 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 31 | 607 | SH | DFND | 3 | 607 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,616 | 33,769 | SH | DFND | 2 | 33,719 | 0 | 50 | |
BOEING CO | COM | 097023105 | 437 | 3,193 | SH | DFND | 1 | 3,143 | 0 | 50 | |
BOEING CO | COM | 097023105 | 105 | 771 | SH | SOLE | 4 | 0 | 0 | 771 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 74,390 | 42,533 | SH | DFND | 3 | 37,991 | 0 | 4,542 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 11,682 | 6,679 | SH | DFND | 1 | 6,544 | 0 | 135 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 23 | 13 | SH | SOLE | 4 | 0 | 0 | 13 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 180,527 | 103,218 | SH | DFND | 2 | 79,073 | 0 | 24,145 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 640 | 7,088 | SH | DFND | 2 | 7,088 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5 | 58 | SH | DFND | 3 | 58 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 137 | 1,540 | SH | DFND | 1 | 1,540 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 871 | 9,792 | SH | DFND | 2 | 9,792 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 0 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 320 | 8,582 | SH | DFND | 2 | 8,582 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 112 | 3,000 | SH | SOLE | 4 | 0 | 0 | 3,000 | |
BOXLIGHT CORP | COM CL A | 103197109 | 23 | 33,866 | SH | DFND | 2 | 33,866 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 266 | 9,375 | SH | DFND | 1 | 9,375 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 3,607 | 127,221 | SH | DFND | 2 | 127,221 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 62 | 2,175 | SH | SOLE | 4 | 0 | 0 | 2,175 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 569 | 312,760 | SH | DFND | 2 | 312,760 | 0 | 0 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 273 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 588 | 6,962 | SH | DFND | 3 | 6,962 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 233,402 | 2,761,492 | SH | DFND | 2 | 2,343,125 | 0 | 418,367 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6,986 | 82,653 | SH | DFND | 1 | 79,853 | 0 | 2,800 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 339 | 4,409 | SH | SOLE | 4 | 0 | 0 | 4,409 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,919 | 154,801 | SH | DFND | 2 | 153,686 | 0 | 1,115 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 29 | 374 | SH | DFND | 3 | 374 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,378 | 56,853 | SH | DFND | 1 | 56,853 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 8 | 194 | SH | DFND | 3 | 194 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,226 | 51,890 | SH | DFND | 2 | 51,419 | 0 | 471 | |
BROADCOM INC | COM | 11135F101 | 44 | 90 | SH | SOLE | 4 | 0 | 0 | 90 | |
BROADCOM INC | COM | 11135F101 | 17,264 | 35,538 | SH | DFND | 2 | 32,338 | 0 | 3,200 | |
BROADCOM INC | COM | 11135F101 | 1,171 | 2,411 | SH | DFND | 1 | 2,111 | 0 | 300 | |
BROADCOM INC | COM | 11135F101 | 110 | 227 | SH | DFND | 3 | 227 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 272 | 1,905 | SH | DFND | 1 | 1,905 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,843 | 26,957 | SH | DFND | 2 | 26,957 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 2,011 | 98,058 | SH | DFND | 2 | 98,058 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 149 | 3,345 | SH | DFND | 1 | 195 | 0 | 3,150 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,712 | 128,449 | SH | DFND | 2 | 128,449 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 131 | 2,944 | SH | SOLE | 4 | 0 | 0 | 2,944 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 6,029 | 157,747 | SH | DFND | 3 | 147,847 | 0 | 9,900 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 10,896 | 285,092 | SH | DFND | 2 | 285,092 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 535 | 13,999 | SH | DFND | 1 | 13,999 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 19,399 | 456,440 | SH | DFND | 2 | 456,440 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 3,276 | 77,089 | SH | DFND | 1 | 77,089 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 44,279 | 1,041,859 | SH | DFND | 3 | 1,040,760 | 0 | 1,099 | |
BROWN FORMAN CORP | CL A | 115637100 | 197 | 2,912 | SH | DFND | 1 | 2,912 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 6,838 | 101,089 | SH | DFND | 2 | 101,089 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 8,162 | 116,336 | SH | DFND | 1 | 116,336 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 239,249 | 3,410,051 | SH | DFND | 2 | 3,057,253 | 0 | 352,798 | |
BROWN FORMAN CORP | CL B | 115637209 | 14,055 | 200,325 | SH | DFND | 3 | 3,676 | 0 | 196,649 | |
BRUKER CORP | COM | 116794108 | 90,270 | 1,438,325 | SH | DFND | 2 | 1,226,248 | 0 | 212,077 | |
BRUKER CORP | COM | 116794108 | 465 | 7,408 | SH | DFND | 1 | 7,408 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 719 | 13,397 | SH | DFND | 2 | 13,397 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,418 | 25,753 | SH | DFND | 2 | 25,703 | 0 | 50 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 202 | 3,666 | SH | DFND | 1 | 3,666 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,351 | 33,060 | SH | DFND | 2 | 33,060 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 148 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 2,014 | 1,562 | SH | DFND | 2 | 1,562 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 72,973 | 1,812,121 | SH | DFND | 2 | 1,548,075 | 0 | 264,046 | |
CACTUS INC | CL A | 127203107 | 353 | 8,759 | SH | DFND | 1 | 8,759 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,430 | 16,195 | SH | DFND | 1 | 16,195 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 385,022 | 2,566,298 | SH | DFND | 2 | 2,384,406 | 0 | 181,892 | |
CAE INC | COM | 124765108 | 1,581 | 64,235 | SH | DFND | 2 | 63,975 | 0 | 260 | |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 578 | 55,613 | SH | DFND | 2 | 55,613 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,077 | 64,028 | SH | DFND | 2 | 64,028 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 35,426 | 737,280 | SH | DFND | 3 | 0 | 0 | 737,280 | |
CANADIAN IMP BK COMM | COM | 136069101 | 127 | 2,616 | SH | DFND | 1 | 2,616 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 108 | 2,218 | SH | DFND | 2 | 2,218 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 113 | 1,006 | SH | DFND | 3 | 1,006 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 72,191 | 641,869 | SH | DFND | 2 | 513,955 | 0 | 127,914 | |
CANADIAN NATL RY CO | COM | 136375102 | 6,611 | 58,781 | SH | DFND | 1 | 58,781 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 68 | 606 | SH | SOLE | 4 | 0 | 0 | 606 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 60 | 865 | SH | SOLE | 4 | 0 | 0 | 865 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 942 | 13,489 | SH | DFND | 2 | 11,910 | 0 | 1,579 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 58 | 830 | SH | DFND | 1 | 830 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 41 | 395 | SH | DFND | 1 | 395 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 27 | 261 | SH | SOLE | 4 | 0 | 0 | 261 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1 | 9 | SH | DFND | 3 | 9 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,598 | 15,336 | SH | DFND | 2 | 15,336 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 197 | 10,700 | SH | DFND | 2 | 10,700 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 216 | 10,037 | SH | DFND | 2 | 10,037 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,450 | 6,075 | SH | DFND | 2 | 6,075 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 32,847 | 1,037,484 | SH | DFND | 2 | 1,037,484 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 190 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 10,707 | 118,333 | SH | DFND | 1 | 118,333 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 130,998 | 1,447,808 | SH | DFND | 2 | 1,163,510 | 0 | 284,298 | |
CARMAX INC | COM | 143130102 | 202 | 2,235 | SH | DFND | 3 | 2,235 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 7 | 780 | SH | DFND | 3 | 780 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 2 | 200 | SH | SOLE | 4 | 0 | 0 | 200 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 139 | 16,065 | SH | DFND | 2 | 16,065 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 595 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 100 | 2,797 | SH | DFND | 3 | 2,797 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 89,074 | 2,497,855 | SH | DFND | 2 | 1,987,340 | 0 | 510,515 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,987 | 195,920 | SH | DFND | 1 | 194,970 | 0 | 950 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 194 | 5,450 | SH | SOLE | 4 | 0 | 0 | 5,450 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 114 | 1,568 | SH | DFND | 1 | 1,568 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 19,665 | 270,569 | SH | DFND | 2 | 230,814 | 0 | 39,755 | |
CASEYS GEN STORES INC | COM | 147528103 | 39 | 209 | SH | DFND | 3 | 209 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 909 | 4,916 | SH | DFND | 1 | 4,916 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 150,405 | 813,089 | SH | DFND | 2 | 699,750 | 0 | 113,339 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 267 | 7,892 | SH | DFND | 2 | 7,892 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 36 | 338 | SH | DFND | 1 | 338 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 244 | 2,278 | SH | DFND | 3 | 2,278 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 7,510 | 69,995 | SH | DFND | 2 | 65,618 | 0 | 4,377 | |
CATERPILLAR INC | COM | 149123101 | 8,147 | 45,573 | SH | DFND | 2 | 38,973 | 0 | 6,600 | |
CATERPILLAR INC | COM | 149123101 | 3,139 | 17,560 | SH | DFND | 1 | 17,560 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 193 | 1,080 | SH | DFND | 3 | 1,080 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 292 | 1,633 | SH | SOLE | 4 | 0 | 0 | 1,633 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 209 | 1,847 | SH | DFND | 2 | 1,847 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,703 | 23,139 | SH | DFND | 2 | 23,139 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 4 | 60 | SH | SOLE | 4 | 0 | 0 | 60 | |
CDW CORP | COM | 12514G108 | 207 | 1,313 | SH | DFND | 2 | 1,313 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 144 | 915 | SH | DFND | 1 | 915 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 4,042 | 92,056 | SH | DFND | 2 | 92,056 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 46 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 716 | 6,088 | SH | DFND | 2 | 6,088 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 11 | 94 | SH | DFND | 1 | 94 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 429 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 1,781 | 89,704 | SH | DFND | 1 | 89,704 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 23 | 1,170 | SH | SOLE | 4 | 0 | 0 | 1,170 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 88,841 | 4,475,607 | SH | DFND | 2 | 4,182,445 | 0 | 293,162 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 39,572 | 184,939 | SH | DFND | 2 | 165,453 | 0 | 19,486 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 256 | 1,197 | SH | DFND | 3 | 1,197 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 557 | 2,604 | SH | DFND | 1 | 2,604 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 887 | 1,894 | SH | DFND | 3 | 1,330 | 0 | 564 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,897 | 8,317 | SH | DFND | 2 | 7,916 | 0 | 401 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 171 | 366 | SH | DFND | 1 | 332 | 0 | 34 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 81 | 173 | SH | SOLE | 4 | 0 | 0 | 173 | |
CHASE CORP | COM | 16150R104 | 134 | 1,726 | SH | DFND | 1 | 1,726 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 9,052 | 116,332 | SH | DFND | 2 | 115,688 | 0 | 644 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 926 | 7,604 | SH | DFND | 2 | 7,604 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 793 | 6,511 | SH | DFND | 1 | 6,511 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,471 | 44,692 | SH | DFND | 1 | 44,292 | 0 | 400 | |
CHEVRON CORP NEW | COM | 166764100 | 17,708 | 122,312 | SH | DFND | 2 | 122,122 | 0 | 190 | |
CHEVRON CORP NEW | COM | 166764100 | 36 | 251 | SH | DFND | 3 | 251 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 249 | 1,721 | SH | SOLE | 4 | 0 | 0 | 1,721 | |
CHEWY INC | CL A | 16679L109 | 5,146 | 148,224 | SH | DFND | 1 | 148,224 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 208,384 | 6,001,822 | SH | DFND | 2 | 5,304,511 | 0 | 697,311 | |
CHEWY INC | CL A | 16679L109 | 13,330 | 383,920 | SH | DFND | 3 | 0 | 0 | 383,920 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 260,964 | 199,627 | SH | DFND | 2 | 186,201 | 0 | 13,426 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,586 | 1,213 | SH | DFND | 1 | 1,213 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 352 | 269 | SH | DFND | 3 | 269 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 377 | 3,379 | SH | DFND | 1 | 3,379 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 75,567 | 676,945 | SH | DFND | 2 | 581,091 | 0 | 95,854 | |
CHUBB LIMITED | COM | H1467J104 | 211 | 1,072 | SH | DFND | 3 | 1,072 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 25,210 | 128,245 | SH | DFND | 2 | 128,245 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 39 | 200 | SH | SOLE | 4 | 0 | 0 | 200 | |
CHUBB LIMITED | COM | H1467J104 | 5,473 | 27,839 | SH | DFND | 1 | 27,839 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,918 | 42,288 | SH | DFND | 1 | 42,288 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,230 | 56,439 | SH | DFND | 2 | 55,939 | 0 | 500 | |
CHURCHILL DOWNS INC | COM | 171484108 | 104,862 | 547,495 | SH | DFND | 2 | 462,689 | 0 | 84,806 | |
CHURCHILL DOWNS INC | COM | 171484108 | 584 | 3,049 | SH | DFND | 1 | 3,049 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 6,642 | 25,202 | SH | DFND | 2 | 22,052 | 0 | 3,150 | |
CIGNA CORP NEW | COM | 125523100 | 1 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,707 | 6,479 | SH | DFND | 1 | 6,479 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 202 | 768 | SH | SOLE | 4 | 0 | 0 | 768 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,052 | 8,844 | SH | DFND | 1 | 8,844 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 54 | 457 | SH | DFND | 3 | 457 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,109 | 9,324 | SH | DFND | 2 | 9,324 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 471,081 | 1,261,158 | SH | DFND | 2 | 1,122,344 | 0 | 138,814 | |
CINTAS CORP | COM | 172908105 | 29,027 | 77,709 | SH | DFND | 3 | 1,004 | 0 | 76,705 | |
CINTAS CORP | COM | 172908105 | 18,320 | 49,046 | SH | DFND | 1 | 49,046 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 360 | 8,440 | SH | DFND | 3 | 8,235 | 0 | 205 | |
CISCO SYS INC | COM | 17275R102 | 17,038 | 399,582 | SH | DFND | 1 | 394,582 | 0 | 5,000 | |
CISCO SYS INC | COM | 17275R102 | 34,762 | 815,230 | SH | DFND | 2 | 791,522 | 0 | 23,708 | |
CISCO SYS INC | COM | 17275R102 | 284 | 6,660 | SH | SOLE | 4 | 0 | 0 | 6,660 | |
CITIGROUP INC | COM NEW | 172967424 | 246 | 5,359 | SH | DFND | 1 | 5,359 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1 | 24 | SH | DFND | 3 | 24 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 8,116 | 176,472 | SH | DFND | 2 | 176,472 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 76 | 1,645 | SH | SOLE | 4 | 0 | 0 | 1,645 | |
CITRIX SYS INC | COM | 177376100 | 1,196 | 12,309 | SH | DFND | 2 | 12,309 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 798 | 8,215 | SH | DFND | 1 | 8,215 | 0 | 0 | |
CIVEO CORP CDA | COM NEW | 17878Y207 | 7,556 | 292,066 | SH | DFND | 2 | 290,454 | 0 | 1,612 | |
CIVEO CORP CDA | COM NEW | 17878Y207 | 112 | 4,312 | SH | DFND | 1 | 4,312 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 62,004 | 3,265,079 | SH | DFND | 2 | 2,789,108 | 0 | 475,971 | |
CLARUS CORP NEW | COM | 18270P109 | 306 | 16,117 | SH | DFND | 1 | 16,117 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 179 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 63 | 4,821 | SH | DFND | 1 | 4,821 | 0 | 0 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 4,218 | 323,194 | SH | DFND | 2 | 323,194 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 442 | 3,137 | SH | DFND | 1 | 3,137 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 12 | 82 | SH | DFND | 3 | 82 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 986 | 6,996 | SH | DFND | 2 | 6,746 | 0 | 250 | |
CMC MATERIALS INC | COM | 12571T100 | 126,307 | 723,868 | SH | DFND | 2 | 617,924 | 0 | 105,944 | |
CMC MATERIALS INC | COM | 12571T100 | 656 | 3,761 | SH | DFND | 1 | 3,761 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 258 | 1,259 | SH | DFND | 1 | 1,259 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 20 | 100 | SH | SOLE | 4 | 0 | 0 | 100 | |
CME GROUP INC | COM | 12572Q105 | 76 | 369 | SH | DFND | 3 | 369 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,503 | 12,225 | SH | DFND | 2 | 12,034 | 0 | 191 | |
COCA COLA CO | COM | 191216100 | 10,409 | 165,462 | SH | DFND | 1 | 163,462 | 0 | 2,000 | |
COCA COLA CO | COM | 191216100 | 1,135 | 18,045 | SH | SOLE | 4 | 0 | 0 | 18,045 | |
COCA COLA CO | COM | 191216100 | 32,913 | 523,177 | SH | DFND | 2 | 507,005 | 0 | 16,172 | |
COCA COLA CO | COM | 191216100 | 660 | 10,495 | SH | DFND | 3 | 10,495 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 79,777 | 1,312,989 | SH | DFND | 2 | 1,128,858 | 0 | 184,131 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 539 | 8,879 | SH | DFND | 1 | 8,879 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 961 | 14,241 | SH | DFND | 1 | 14,241 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,498 | 81,457 | SH | DFND | 2 | 81,457 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8 | 115 | SH | SOLE | 4 | 0 | 0 | 115 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 253 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 570 | 12,135 | SH | DFND | 2 | 12,135 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 20 | 417 | SH | DFND | 1 | 417 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 120 | 1,500 | SH | SOLE | 4 | 0 | 0 | 1,500 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 10 | 127 | SH | DFND | 3 | 127 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,659 | 45,663 | SH | DFND | 1 | 45,263 | 0 | 400 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,899 | 98,565 | SH | DFND | 2 | 98,202 | 0 | 363 | |
COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | 619 | 77,349 | SH | DFND | 2 | 77,349 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,329 | 161,297 | SH | DFND | 1 | 157,697 | 0 | 3,600 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,618 | 66,726 | SH | SOLE | 4 | 0 | 0 | 66,726 | |
COMCAST CORP NEW | CL A | 20030N101 | 56,107 | 1,429,844 | SH | DFND | 2 | 1,383,996 | 0 | 45,848 | |
COMCAST CORP NEW | CL A | 20030N101 | 18,756 | 477,993 | SH | DFND | 3 | 10,553 | 0 | 467,440 | |
COMERICA INC | COM | 200340107 | 683 | 9,305 | SH | DFND | 2 | 9,305 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 48,852 | 587,522 | SH | DFND | 2 | 584,602 | 0 | 2,920 | |
COMFORT SYS USA INC | COM | 199908104 | 666 | 8,014 | SH | DFND | 1 | 8,014 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,223 | 49,083 | SH | DFND | 2 | 49,083 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,292 | 211,109 | SH | DFND | 2 | 211,109 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 6 | 1,026 | SH | DFND | 1 | 1,026 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,546 | 72,180 | SH | DFND | 2 | 72,180 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 74 | 3,454 | SH | DFND | 1 | 3,454 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 67 | 1,943 | SH | DFND | 3 | 1,943 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,002 | 58,469 | SH | DFND | 1 | 58,469 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 4,176 | 121,979 | SH | DFND | 2 | 121,979 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,339 | 92,854 | SH | DFND | 2 | 92,854 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,047 | 11,656 | SH | DFND | 1 | 11,656 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3 | 36 | SH | DFND | 3 | 36 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 345 | 3,840 | SH | SOLE | 4 | 0 | 0 | 3,840 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 818 | 8,602 | SH | DFND | 2 | 8,602 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 411 | 4,320 | SH | DFND | 1 | 4,320 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 760 | 3,259 | SH | DFND | 2 | 3,259 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 79 | 337 | SH | DFND | 1 | 337 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 214 | 3,730 | SH | DFND | 1 | 3,730 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 602 | 10,505 | SH | DFND | 2 | 10,505 | 0 | 0 | |
CONTRAFECT CORP | COM NEW | 212326300 | 51 | 16,600 | SH | DFND | 2 | 16,600 | 0 | 0 | |
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 28 | 18,727 | SH | DFND | 2 | 18,727 | 0 | 0 | |
CORNING INC | COM | 219350105 | 62 | 1,978 | SH | DFND | 3 | 1,978 | 0 | 0 | |
CORNING INC | COM | 219350105 | 16 | 495 | SH | SOLE | 4 | 0 | 0 | 495 | |
CORNING INC | COM | 219350105 | 3,976 | 126,202 | SH | DFND | 2 | 120,202 | 0 | 6,000 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 131 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 354 | 13,517 | SH | DFND | 2 | 13,517 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 50 | 929 | SH | SOLE | 4 | 0 | 0 | 929 | |
CORTEVA INC | COM | 22052L104 | 19,431 | 358,911 | SH | DFND | 2 | 351,874 | 0 | 7,037 | |
CORTEVA INC | COM | 22052L104 | 610 | 11,274 | SH | DFND | 1 | 11,104 | 0 | 170 | |
COSTAR GROUP INC | COM | 22160N109 | 407 | 6,730 | SH | DFND | 3 | 6,730 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 20,064 | 332,130 | SH | DFND | 2 | 332,130 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 133 | 2,194 | SH | DFND | 1 | 2,194 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 41,151 | 85,859 | SH | DFND | 1 | 84,679 | 0 | 1,180 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 196 | 409 | SH | SOLE | 4 | 0 | 0 | 409 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 27,308 | 56,978 | SH | DFND | 3 | 1,300 | 0 | 55,678 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 479,883 | 1,001,258 | SH | DFND | 2 | 894,717 | 0 | 106,541 | |
COTERRA ENERGY INC | COM | 127097103 | 242 | 9,372 | SH | DFND | 2 | 9,372 | 0 | 0 | |
COUCHBASE INC | COM | 22207T101 | 75 | 4,567 | SH | DFND | 1 | 4,567 | 0 | 0 | |
COUCHBASE INC | COM | 22207T101 | 14,430 | 878,849 | SH | DFND | 2 | 744,839 | 0 | 134,010 | |
COUPA SOFTWARE INC | COM | 22266L106 | 9,440 | 165,323 | SH | DFND | 3 | 1,844 | 0 | 163,479 | |
COUPA SOFTWARE INC | COM | 22266L106 | 148,023 | 2,592,356 | SH | DFND | 2 | 2,297,289 | 0 | 295,067 | |
COUPA SOFTWARE INC | COM | 22266L106 | 2,461 | 43,093 | SH | DFND | 1 | 43,093 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 423 | 33,195 | SH | DFND | 2 | 33,195 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 25,978 | 290,843 | SH | DFND | 2 | 289,233 | 0 | 1,610 | |
CRA INTL INC | COM | 12618T105 | 384 | 4,302 | SH | DFND | 1 | 4,302 | 0 | 0 | |
CRANE HLDGS CO | COM | 224441105 | 626 | 7,155 | SH | DFND | 2 | 7,155 | 0 | 0 | |
CRANE HLDGS CO | COM | 224441105 | 40 | 461 | SH | DFND | 3 | 461 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 397 | 70,000 | SH | DFND | 2 | 70,000 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 178 | 2,937 | SH | DFND | 2 | 2,937 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 71 | 1,172 | SH | DFND | 1 | 1,172 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,452 | 14,546 | SH | DFND | 2 | 14,456 | 0 | 90 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 130 | 772 | SH | DFND | 3 | 772 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,812 | 64,213 | SH | DFND | 2 | 63,313 | 0 | 900 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 214 | 1,271 | SH | DFND | 3 | 1,271 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,148 | 18,696 | SH | DFND | 1 | 16,896 | 0 | 1,800 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 308 | 1,830 | SH | SOLE | 4 | 0 | 0 | 1,830 | |
CSW INDUSTRIALS INC | COM | 126402106 | 804 | 7,800 | SH | DFND | 2 | 7,800 | 0 | 0 | |
CSX CORP | COM | 126408103 | 6,420 | 220,929 | SH | DFND | 2 | 200,967 | 0 | 19,962 | |
CSX CORP | COM | 126408103 | 144 | 4,968 | SH | SOLE | 4 | 0 | 0 | 4,968 | |
CSX CORP | COM | 126408103 | 3,965 | 136,445 | SH | DFND | 1 | 136,445 | 0 | 0 | |
CSX CORP | COM | 126408103 | 33 | 1,125 | SH | DFND | 3 | 1,125 | 0 | 0 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 7,712 | 126,191 | SH | DFND | 2 | 125,519 | 0 | 672 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 56 | 922 | SH | DFND | 3 | 922 | 0 | 0 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 110 | 1,804 | SH | DFND | 1 | 1,804 | 0 | 0 | |
CTS CORP | COM | 126501105 | 43,237 | 1,269,817 | SH | DFND | 2 | 1,263,218 | 0 | 6,599 | |
CTS CORP | COM | 126501105 | 635 | 18,653 | SH | DFND | 1 | 18,653 | 0 | 0 | |
CULP INC | COM | 230215105 | 2,331 | 542,257 | SH | DFND | 2 | 539,263 | 0 | 2,994 | |
CULP INC | COM | 230215105 | 35 | 8,042 | SH | DFND | 1 | 8,042 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 18,506 | 95,621 | SH | DFND | 3 | 606 | 0 | 95,015 | |
CUMMINS INC | COM | 231021106 | 12,148 | 62,769 | SH | DFND | 2 | 62,694 | 0 | 75 | |
CUMMINS INC | COM | 231021106 | 2,427 | 12,539 | SH | DFND | 1 | 12,539 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 33,305 | 252,197 | SH | DFND | 2 | 250,774 | 0 | 1,423 | |
CURTISS WRIGHT CORP | COM | 231561101 | 532 | 4,025 | SH | DFND | 1 | 4,025 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 23,369 | 252,208 | SH | DFND | 2 | 249,808 | 0 | 2,400 | |
CVS HEALTH CORP | COM | 126650100 | 23 | 243 | SH | SOLE | 4 | 0 | 0 | 243 | |
CVS HEALTH CORP | COM | 126650100 | 6,179 | 66,680 | SH | DFND | 1 | 66,680 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 111 | 1,203 | SH | DFND | 3 | 1,203 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 7 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 3 | 49 | SH | DFND | 3 | 49 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 353 | 5,339 | SH | DFND | 2 | 5,339 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 628,059 | 2,477,356 | SH | DFND | 2 | 2,330,125 | 0 | 147,231 | |
DANAHER CORPORATION | COM | 235851102 | 1,514 | 5,970 | SH | SOLE | 4 | 0 | 0 | 5,970 | |
DANAHER CORPORATION | COM | 235851102 | 5,704 | 22,500 | SH | DFND | 3 | 22,500 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 40,138 | 158,323 | SH | DFND | 1 | 154,633 | 0 | 3,690 | |
DATADOG INC | CL A COM | 23804L103 | 1,407 | 14,769 | SH | DFND | 2 | 14,769 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 589 | 7,366 | SH | DFND | 2 | 7,366 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,253 | 15,667 | SH | DFND | 1 | 14,267 | 0 | 1,400 | |
DEERE & CO | COM | 244199105 | 12,638 | 42,200 | SH | DFND | 2 | 41,620 | 0 | 580 | |
DEERE & CO | COM | 244199105 | 1,351 | 4,512 | SH | DFND | 1 | 4,512 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 346 | 1,155 | SH | SOLE | 4 | 0 | 0 | 1,155 | |
DEERE & CO | COM | 244199105 | 1 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 13 | 292 | SH | DFND | 1 | 292 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 671 | 14,512 | SH | DFND | 2 | 10,990 | 0 | 3,522 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,786 | 61,636 | SH | DFND | 2 | 61,636 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 268 | 30,828 | SH | DFND | 1 | 30,828 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 19,161 | 2,207,484 | SH | DFND | 2 | 2,196,438 | 0 | 11,046 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 237 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 41 | 747 | SH | DFND | 2 | 547 | 0 | 200 | |
DEXCOM INC | COM | 252131107 | 9,573 | 128,446 | SH | DFND | 1 | 128,446 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 241,640 | 3,242,179 | SH | DFND | 2 | 2,900,649 | 0 | 341,530 | |
DEXCOM INC | COM | 252131107 | 14,743 | 197,809 | SH | DFND | 3 | 2,740 | 0 | 195,069 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 117 | 671 | SH | DFND | 3 | 671 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 35 | 200 | SH | SOLE | 4 | 0 | 0 | 200 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,747 | 27,264 | SH | DFND | 2 | 27,242 | 0 | 22 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 69 | 395 | SH | DFND | 1 | 395 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 788 | 6,067 | SH | DFND | 2 | 5,907 | 0 | 160 | |
DIGITAL RLTY TR INC | COM | 253868103 | 29 | 226 | SH | DFND | 1 | 226 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 36,467 | 7,472,713 | SH | DFND | 2 | 6,403,500 | 0 | 1,069,213 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 23,098 | 778,997 | SH | DFND | 2 | 774,683 | 0 | 4,314 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 342 | 11,532 | SH | DFND | 1 | 11,532 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 382 | 16,379 | SH | DFND | 2 | 16,379 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,791 | 43,946 | SH | DFND | 2 | 43,946 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 369 | 9,046 | SH | DFND | 3 | 9,046 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 86 | 2,735 | SH | DFND | 3 | 2,735 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,630 | 51,590 | SH | DFND | 2 | 51,590 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 60 | 1,259 | SH | DFND | 3 | 1,259 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 230 | 4,792 | SH | DFND | 2 | 4,792 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 210 | 5,228 | SH | DFND | 2 | 5,228 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 57 | 606 | SH | DFND | 1 | 606 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 57 | 601 | SH | DFND | 3 | 601 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 717 | 7,586 | SH | DFND | 2 | 7,586 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 7,721 | 81,785 | SH | DFND | 1 | 80,585 | 0 | 1,200 | |
DISNEY WALT CO | COM | 254687106 | 106,796 | 1,131,313 | SH | DFND | 2 | 967,009 | 0 | 164,304 | |
DISNEY WALT CO | COM | 254687106 | 412 | 4,365 | SH | DFND | 3 | 4,365 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 730 | 7,738 | SH | SOLE | 4 | 0 | 0 | 7,738 | |
DOCGO INC | COM | 256086109 | 2,080 | 291,358 | SH | DFND | 2 | 291,358 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 12 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,258 | 5,124 | SH | DFND | 2 | 5,124 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 123 | 500 | SH | SOLE | 4 | 0 | 0 | 500 | |
DOLLAR TREE INC | COM | 256746108 | 29,441 | 188,907 | SH | DFND | 2 | 188,507 | 0 | 400 | |
DOLLAR TREE INC | COM | 256746108 | 65 | 418 | SH | SOLE | 4 | 0 | 0 | 418 | |
DOLLAR TREE INC | COM | 256746108 | 86 | 549 | SH | DFND | 3 | 549 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 577 | 3,700 | SH | DFND | 1 | 2,100 | 0 | 1,600 | |
DOMINION ENERGY INC | COM | 25746U109 | 634 | 7,939 | SH | SOLE | 4 | 0 | 0 | 7,939 | |
DOMINION ENERGY INC | COM | 25746U109 | 18,940 | 237,316 | SH | DFND | 2 | 237,316 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 5,431 | 68,047 | SH | DFND | 1 | 68,047 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 137 | 1,722 | SH | DFND | 3 | 1,722 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 293 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 312 | 6,475 | SH | DFND | 1 | 6,475 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 1,864 | 38,729 | SH | DFND | 2 | 38,729 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 21,317 | 175,709 | SH | DFND | 1 | 175,709 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 8,655 | 71,335 | SH | DFND | 2 | 71,335 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 147 | 1,212 | SH | DFND | 3 | 1,212 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 284 | 2,340 | SH | SOLE | 4 | 0 | 0 | 2,340 | |
DOW INC | COM | 260557103 | 48 | 929 | SH | SOLE | 4 | 0 | 0 | 929 | |
DOW INC | COM | 260557103 | 24,356 | 471,923 | SH | DFND | 2 | 470,748 | 0 | 1,175 | |
DOW INC | COM | 260557103 | 55 | 1,058 | SH | DFND | 3 | 1,058 | 0 | 0 | |
DOW INC | COM | 260557103 | 2,682 | 51,973 | SH | DFND | 1 | 51,803 | 0 | 170 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 244 | 2,274 | SH | SOLE | 4 | 0 | 0 | 2,274 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,369 | 40,752 | SH | DFND | 2 | 34,086 | 0 | 6,666 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 23 | 216 | SH | DFND | 3 | 216 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 878 | 8,191 | SH | DFND | 1 | 8,046 | 0 | 145 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 72 | 4,779 | SH | DFND | 1 | 4,779 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 449 | 29,873 | SH | DFND | 2 | 29,873 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 19,737 | 355,120 | SH | DFND | 2 | 347,577 | 0 | 7,543 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,428 | 25,688 | SH | DFND | 1 | 25,518 | 0 | 170 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 52 | 929 | SH | SOLE | 4 | 0 | 0 | 929 | |
DURECT CORP | COM | 266605104 | 29 | 60,000 | SH | DFND | 2 | 0 | 0 | 60,000 | |
DYNATRACE INC | COM NEW | 268150109 | 345 | 8,742 | SH | DFND | 3 | 8,742 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 450,233 | 11,415,640 | SH | DFND | 2 | 10,468,466 | 0 | 947,174 | |
DYNATRACE INC | COM NEW | 268150109 | 6,945 | 176,093 | SH | DFND | 1 | 176,093 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 6,041 | 127,410 | SH | DFND | 2 | 123,432 | 0 | 3,978 | |
EAGLE MATLS INC | COM | 26969P108 | 53,722 | 488,646 | SH | DFND | 2 | 485,955 | 0 | 2,691 | |
EAGLE MATLS INC | COM | 26969P108 | 789 | 7,174 | SH | DFND | 1 | 7,174 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 4,123 | 216,537 | SH | DFND | 2 | 216,537 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 16 | 835 | SH | DFND | 1 | 835 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 58,358 | 3,161,330 | SH | DFND | 2 | 3,146,418 | 0 | 14,912 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 1,039 | 56,281 | SH | DFND | 1 | 56,281 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 130,300 | 844,296 | SH | DFND | 2 | 752,536 | 0 | 91,760 | |
EASTGROUP PPTYS INC | COM | 277276101 | 1,032 | 6,684 | SH | DFND | 1 | 6,684 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,687 | 13,387 | SH | DFND | 1 | 13,387 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4 | 33 | SH | DFND | 3 | 33 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 5 | 37 | SH | SOLE | 4 | 0 | 0 | 37 | |
EATON CORP PLC | SHS | G29183103 | 2,527 | 20,055 | SH | DFND | 2 | 14,995 | 0 | 5,060 | |
EBAY INC. | COM | 278642103 | 263 | 6,320 | SH | DFND | 1 | 6,320 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 9 | 225 | SH | SOLE | 4 | 0 | 0 | 225 | |
EBAY INC. | COM | 278642103 | 22,111 | 530,625 | SH | DFND | 3 | 1,600 | 0 | 529,025 | |
EBAY INC. | COM | 278642103 | 1,619 | 38,851 | SH | DFND | 2 | 38,851 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 30,201 | 1,564,805 | SH | DFND | 2 | 1,557,038 | 0 | 7,767 | |
ECHOSTAR CORP | CL A | 278768106 | 429 | 22,233 | SH | DFND | 1 | 22,233 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 152 | 986 | SH | DFND | 3 | 986 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 269,284 | 1,751,320 | SH | DFND | 2 | 1,633,731 | 0 | 117,589 | |
ECOLAB INC | COM | 278865100 | 7,630 | 49,625 | SH | DFND | 1 | 49,625 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,130,803 | 11,891,929 | SH | DFND | 2 | 10,508,523 | 0 | 1,383,406 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 143,729 | 1,511,505 | SH | DFND | 3 | 1,119,086 | 0 | 392,419 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 37,935 | 398,943 | SH | DFND | 1 | 395,043 | 0 | 3,900 | |
ELASTIC N V | ORD SHS | N14506104 | 34 | 496 | SH | DFND | 1 | 496 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 4,153 | 61,376 | SH | DFND | 2 | 61,376 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 151 | 2,235 | SH | DFND | 3 | 2,235 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 213 | 1,752 | SH | DFND | 3 | 1,752 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,683 | 13,837 | SH | DFND | 1 | 13,337 | 0 | 500 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,350 | 43,976 | SH | DFND | 2 | 42,182 | 0 | 1,794 | |
ELEVANCE HEALTH INC | COM | 036752103 | 167 | 347 | SH | DFND | 3 | 347 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 12,983 | 26,903 | SH | DFND | 1 | 26,903 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 918 | 1,902 | SH | SOLE | 4 | 0 | 0 | 1,902 | |
ELEVANCE HEALTH INC | COM | 036752103 | 183,018 | 379,248 | SH | DFND | 2 | 303,870 | 0 | 75,378 | |
EMERSON ELEC CO | COM | 291011104 | 51 | 636 | SH | DFND | 3 | 636 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,090 | 26,277 | SH | DFND | 1 | 26,277 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 263 | 3,301 | SH | SOLE | 4 | 0 | 0 | 3,301 | |
EMERSON ELEC CO | COM | 291011104 | 12,341 | 155,157 | SH | DFND | 2 | 153,711 | 0 | 1,446 | |
ENBRIDGE INC | COM | 29250N105 | 782 | 18,516 | SH | DFND | 1 | 18,516 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 11,301 | 267,409 | SH | DFND | 2 | 267,409 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 25 | 581 | SH | DFND | 3 | 581 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 436 | 7,787 | SH | DFND | 1 | 7,787 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 68,748 | 1,226,547 | SH | DFND | 2 | 1,041,582 | 0 | 184,965 | |
ENDAVA PLC | ADS | 29260V105 | 305 | 3,450 | SH | DFND | 2 | 3,450 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 81 | 16,500 | SH | DFND | 2 | 16,500 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 238 | 23,885 | SH | SOLE | 4 | 0 | 0 | 23,885 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 773 | 77,431 | SH | DFND | 2 | 77,431 | 0 | 0 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 174 | 10,850 | SH | DFND | 1 | 10,850 | 0 | 0 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 376 | 23,360 | SH | DFND | 2 | 23,360 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,129 | 10,902 | SH | DFND | 1 | 10,902 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 271,496 | 1,390,574 | SH | DFND | 2 | 1,292,766 | 0 | 97,808 | |
ENTEGRIS INC | COM | 29362U104 | 451 | 4,897 | SH | DFND | 1 | 4,897 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 80,594 | 874,786 | SH | DFND | 2 | 743,396 | 0 | 131,390 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 319 | 13,083 | SH | DFND | 1 | 13,083 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,605 | 65,869 | SH | DFND | 2 | 63,869 | 0 | 2,000 | |
ENVESTNET INC | COM | 29404K106 | 72,005 | 1,364,509 | SH | DFND | 2 | 1,165,115 | 0 | 199,394 | |
ENVESTNET INC | COM | 29404K106 | 370 | 7,011 | SH | DFND | 1 | 7,011 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 8,772 | 79,429 | SH | DFND | 2 | 77,921 | 0 | 1,508 | |
EOG RES INC | COM | 26875P101 | 2 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,070 | 27,798 | SH | DFND | 1 | 27,798 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 19 | 170 | SH | SOLE | 4 | 0 | 0 | 170 | |
EPAM SYS INC | COM | 29414B104 | 464 | 1,573 | SH | DFND | 2 | 1,573 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 17 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 810 | 23,545 | SH | DFND | 2 | 23,545 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 55 | 300 | SH | SOLE | 4 | 0 | 0 | 300 | |
EQUIFAX INC | COM | 294429105 | 729 | 3,986 | SH | DFND | 1 | 3,986 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 13,975 | 76,454 | SH | DFND | 2 | 76,454 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 358 | 1,957 | SH | DFND | 3 | 1,957 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 489 | 14,053 | SH | DFND | 2 | 9,176 | 0 | 4,877 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 397 | 15,235 | SH | DFND | 2 | 15,235 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 3 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 160 | 25,231 | SH | DFND | 2 | 25,231 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 1,533 | 7,976 | SH | DFND | 2 | 7,976 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 971 | 5,053 | SH | DFND | 1 | 5,053 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 27 | 138 | SH | DFND | 3 | 138 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 20 | 930 | SH | DFND | 3 | 930 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 560 | 26,080 | SH | DFND | 1 | 26,080 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 36,542 | 1,700,445 | SH | DFND | 2 | 1,691,695 | 0 | 8,750 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 4,840 | 105,554 | SH | DFND | 2 | 103,733 | 0 | 1,821 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 55 | 1,204 | SH | DFND | 1 | 1,204 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 91,843 | 1,688,907 | SH | DFND | 2 | 1,437,991 | 0 | 250,916 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 526 | 9,671 | SH | DFND | 1 | 9,671 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 101 | 1,382 | SH | DFND | 3 | 1,215 | 0 | 167 | |
ETSY INC | COM | 29786A106 | 654 | 8,928 | SH | DFND | 1 | 8,928 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 3,141 | 42,892 | SH | DFND | 2 | 42,877 | 0 | 15 | |
EVERQUOTE INC | COM CL A | 30041R108 | 648 | 73,333 | SH | DFND | 2 | 73,333 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 72 | 8,146 | SH | DFND | 1 | 8,146 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 137 | 1,625 | SH | DFND | 1 | 1,625 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 308 | 3,649 | SH | DFND | 2 | 3,649 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 150,029 | 6,378,786 | SH | DFND | 2 | 5,439,658 | 0 | 939,128 | |
EVO PMTS INC | CL A COM | 26927E104 | 714 | 30,364 | SH | DFND | 1 | 30,364 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 722 | 23,521 | SH | DFND | 2 | 23,521 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 216 | 81,069 | SH | DFND | 2 | 81,069 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 377 | 9,576 | SH | DFND | 2 | 9,371 | 0 | 205 | |
EXACT SCIENCES CORP | COM | 30063P105 | 125 | 3,185 | SH | DFND | 1 | 3,185 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 508 | 11,200 | SH | DFND | 1 | 11,200 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,633 | 36,043 | SH | DFND | 2 | 36,043 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,025 | 10,812 | SH | DFND | 2 | 10,123 | 0 | 689 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 363 | 3,729 | SH | DFND | 2 | 3,729 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 7 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 794 | 8,147 | SH | SOLE | 4 | 0 | 0 | 8,147 | |
EXPONENT INC | COM | 30214U102 | 367 | 4,015 | SH | DFND | 2 | 4,015 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 101 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 137 | 807 | SH | DFND | 1 | 807 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 558 | 3,282 | SH | DFND | 2 | 3,282 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 37,175 | 434,082 | SH | DFND | 1 | 433,383 | 0 | 699 | |
EXXON MOBIL CORP | COM | 30231G102 | 2 | 27 | SH | DFND | 3 | 27 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,117 | 13,043 | SH | SOLE | 4 | 0 | 0 | 13,043 | |
EXXON MOBIL CORP | COM | 30231G102 | 108,034 | 1,261,495 | SH | DFND | 2 | 1,232,813 | 0 | 28,682 | |
EZCORP INC | CL A NON VTG | 302301106 | 79 | 10,500 | SH | DFND | 2 | 10,500 | 0 | 0 | |
F N B CORP | COM | 302520101 | 905 | 83,335 | SH | DFND | 2 | 83,335 | 0 | 0 | |
F5 INC | COM | 315616102 | 3,179 | 20,775 | SH | DFND | 2 | 20,775 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 154 | 401 | SH | DFND | 1 | 401 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,873 | 7,471 | SH | DFND | 2 | 7,393 | 0 | 78 | |
FAIR ISAAC CORP | COM | 303250104 | 97 | 243 | SH | DFND | 3 | 243 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 614 | 1,531 | SH | DFND | 1 | 931 | 0 | 600 | |
FAIR ISAAC CORP | COM | 303250104 | 2,409 | 6,010 | SH | DFND | 2 | 5,560 | 0 | 450 | |
FASTENAL CO | COM | 311900104 | 333 | 6,676 | SH | DFND | 1 | 6,676 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 4,366 | 87,465 | SH | DFND | 2 | 87,465 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 32 | 637 | SH | DFND | 3 | 637 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 12,698 | 512,408 | SH | DFND | 2 | 437,328 | 0 | 75,080 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 65 | 2,624 | SH | DFND | 1 | 2,624 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 74 | 775 | SH | DFND | 1 | 775 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 24 | 246 | SH | DFND | 3 | 246 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 557 | 5,821 | SH | DFND | 2 | 5,821 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 668 | 18,776 | SH | DFND | 1 | 18,776 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 46,265 | 1,299,571 | SH | DFND | 2 | 1,292,972 | 0 | 6,599 | |
FEDEX CORP | COM | 31428X106 | 481 | 2,122 | SH | SOLE | 4 | 0 | 0 | 2,122 | |
FEDEX CORP | COM | 31428X106 | 4,288 | 18,916 | SH | DFND | 2 | 18,916 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 198 | 872 | SH | DFND | 1 | 872 | 0 | 0 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,013 | 23,472 | SH | DFND | 2 | 23,472 | 0 | 0 | |
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 311 | 10,452 | SH | DFND | 2 | 10,452 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,069 | 11,660 | SH | DFND | 2 | 11,079 | 0 | 581 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4 | 39 | SH | DFND | 3 | 39 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 197 | 2,145 | SH | DFND | 1 | 2,145 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 63 | 685 | SH | SOLE | 4 | 0 | 0 | 685 | |
FIFTH THIRD BANCORP | COM | 316773100 | 340 | 10,112 | SH | DFND | 2 | 9,078 | 0 | 1,034 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 928 | 73,243 | SH | DFND | 2 | 73,243 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 252 | 4,760 | SH | DFND | 2 | 4,760 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 258 | 7,390 | SH | DFND | 1 | 7,390 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 17,433 | 499,535 | SH | DFND | 2 | 496,770 | 0 | 2,765 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 43 | 66 | SH | DFND | 3 | 66 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4,642 | 7,100 | SH | DFND | 1 | 7,100 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 114,633 | 175,337 | SH | DFND | 2 | 144,488 | 0 | 30,849 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 395 | 18,048 | SH | DFND | 2 | 18,048 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 101 | 4,610 | SH | DFND | 1 | 4,610 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 651 | 4,511 | SH | DFND | 2 | 4,511 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 746 | 5,504 | SH | DFND | 2 | 5,504 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 522 | 12,757 | SH | DFND | 2 | 12,757 | 0 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 85 | 5,924 | SH | DFND | 1 | 5,924 | 0 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 16,015 | 1,110,626 | SH | DFND | 2 | 938,071 | 0 | 172,555 | |
FIRSTENERGY CORP | COM | 337932107 | 302 | 7,856 | SH | DFND | 2 | 7,856 | 0 | 0 | |
FISERV INC | COM | 337738108 | 988 | 11,106 | SH | DFND | 2 | 11,106 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 93 | 816 | SH | DFND | 3 | 816 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 74 | 653 | SH | DFND | 1 | 653 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 5,358 | 47,229 | SH | DFND | 2 | 47,229 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,132 | 5,390 | SH | DFND | 2 | 5,390 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 630 | 2,999 | SH | DFND | 1 | 2,999 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 398 | 7,709 | SH | DFND | 2 | 7,709 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 42 | 1,609 | SH | DFND | 3 | 1,609 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 2,061 | 78,320 | SH | DFND | 1 | 78,320 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 9,338 | 354,768 | SH | DFND | 2 | 12,492 | 0 | 342,276 | |
FLOWSERVE CORP | COM | 34354P105 | 398 | 13,907 | SH | DFND | 2 | 13,107 | 0 | 800 | |
FLOWSERVE CORP | COM | 34354P105 | 16 | 575 | SH | DFND | 1 | 575 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 22,001 | 768,450 | SH | DFND | 3 | 0 | 0 | 768,450 | |
FMC CORP | COM NEW | 302491303 | 569 | 5,321 | SH | DFND | 2 | 5,321 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 206 | 1,923 | SH | DFND | 1 | 1,923 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 13 | 1,200 | SH | SOLE | 4 | 0 | 0 | 1,200 | |
FORD MTR CO DEL | COM | 345370860 | 9 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,315 | 118,158 | SH | DFND | 2 | 117,408 | 0 | 750 | |
FORTINET INC | COM | 34959E109 | 211 | 3,725 | SH | DFND | 1 | 3,725 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 8,848 | 156,385 | SH | DFND | 2 | 156,385 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 612 | 11,250 | SH | DFND | 3 | 11,250 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 217,200 | 3,994,109 | SH | DFND | 2 | 3,750,667 | 0 | 243,442 | |
FORTIVE CORP | COM | 34959J108 | 362 | 6,654 | SH | SOLE | 4 | 0 | 0 | 6,654 | |
FORTIVE CORP | COM | 34959J108 | 4,533 | 83,366 | SH | DFND | 1 | 80,921 | 0 | 2,445 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 216 | 3,615 | SH | DFND | 1 | 3,615 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 156 | 2,605 | SH | DFND | 2 | 2,605 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 27 | 449 | SH | SOLE | 4 | 0 | 0 | 449 | |
FRANCO NEV CORP | COM | 351858105 | 231 | 1,755 | SH | DFND | 2 | 1,755 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,333 | 18,200 | SH | SOLE | 4 | 0 | 0 | 18,200 | |
FRANKLIN ELEC INC | COM | 353514102 | 13 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 142 | 20,970 | SH | DFND | 1 | 20,970 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 594 | 20,316 | SH | DFND | 2 | 20,316 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 19 | 1,462 | SH | DFND | 2 | 1,462 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 200 | 15,219 | SH | SOLE | 4 | 0 | 0 | 15,219 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 2 | 187 | SH | DFND | 1 | 0 | 0 | 187 | |
FTI CONSULTING INC | COM | 302941109 | 124,664 | 689,322 | SH | DFND | 2 | 587,687 | 0 | 101,635 | |
FTI CONSULTING INC | COM | 302941109 | 913 | 5,048 | SH | DFND | 1 | 5,048 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 26 | 10,510 | SH | DFND | 2 | 10,510 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 101,336 | 1,683,049 | SH | DFND | 2 | 1,437,353 | 0 | 245,696 | |
FULLER H B CO | COM | 359694106 | 590 | 9,794 | SH | DFND | 1 | 9,794 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 1,000 | 69,203 | SH | DFND | 2 | 69,203 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1 | 7 | SH | DFND | 3 | 7 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 16,898 | 103,646 | SH | DFND | 2 | 103,646 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 700 | 7,124 | SH | DFND | 1 | 7,124 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,541 | 15,682 | SH | DFND | 2 | 15,682 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 3,066 | 12,678 | SH | DFND | 2 | 12,678 | 0 | 0 | |
GATX CORP | COM | 361448103 | 1,012 | 10,748 | SH | DFND | 2 | 10,748 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,997 | 36,143 | SH | DFND | 2 | 32,243 | 0 | 3,900 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 74 | 333 | SH | DFND | 3 | 333 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 254 | 1,150 | SH | SOLE | 4 | 0 | 0 | 1,150 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,516 | 15,890 | SH | DFND | 1 | 15,240 | 0 | 650 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 16 | 248 | SH | DFND | 3 | 248 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 98 | 1,541 | SH | SOLE | 4 | 0 | 0 | 1,541 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,331 | 83,711 | SH | DFND | 2 | 83,711 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,800 | 43,975 | SH | DFND | 1 | 43,975 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 234 | 3,100 | SH | SOLE | 4 | 0 | 0 | 3,100 | |
GENERAL MLS INC | COM | 370334104 | 1,031 | 13,665 | SH | DFND | 2 | 13,440 | 0 | 225 | |
GENERAL MLS INC | COM | 370334104 | 711 | 9,421 | SH | DFND | 1 | 9,421 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 44 | 577 | SH | DFND | 3 | 577 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 520 | 16,382 | SH | DFND | 2 | 16,382 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 245,911 | 5,805,255 | SH | DFND | 2 | 5,004,722 | 0 | 800,533 | |
GENPACT LIMITED | SHS | G3922B107 | 430 | 10,154 | SH | DFND | 3 | 10,154 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,612 | 38,062 | SH | DFND | 1 | 38,062 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 170 | 6,080 | SH | DFND | 2 | 6,080 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 18 | 650 | SH | SOLE | 4 | 0 | 0 | 650 | |
GENTEX CORP | COM | 371901109 | 16,868 | 603,070 | SH | DFND | 3 | 0 | 0 | 603,070 | |
GENUINE PARTS CO | COM | 372460105 | 1,031 | 7,751 | SH | DFND | 2 | 7,651 | 0 | 100 | |
GENUINE PARTS CO | COM | 372460105 | 1,496 | 11,246 | SH | DFND | 3 | 11,246 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 58 | 433 | SH | DFND | 1 | 433 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 35 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 71 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 23,798 | 898,022 | SH | DFND | 2 | 893,063 | 0 | 4,959 | |
GETTY RLTY CORP NEW | COM | 374297109 | 351 | 13,250 | SH | DFND | 1 | 13,250 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 228 | 7,927 | SH | SOLE | 4 | 0 | 0 | 7,927 | |
GILEAD SCIENCES INC | COM | 375558103 | 34 | 556 | SH | SOLE | 4 | 0 | 0 | 556 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,954 | 161,023 | SH | DFND | 2 | 161,023 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,200 | 35,600 | SH | DFND | 1 | 34,200 | 0 | 1,400 | |
GILEAD SCIENCES INC | COM | 375558103 | 227 | 3,673 | SH | DFND | 3 | 3,673 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 317 | 133,339 | SH | DFND | 2 | 133,339 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 14,066 | 1,252,529 | SH | DFND | 2 | 1,245,766 | 0 | 6,763 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 224 | 19,977 | SH | DFND | 1 | 19,977 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 460 | 4,155 | SH | DFND | 2 | 4,155 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 156 | 1,414 | SH | SOLE | 4 | 0 | 0 | 1,414 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 391 | 15,639 | SH | DFND | 2 | 15,639 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 232 | 3,193 | SH | DFND | 2 | 3,193 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 619 | 13,470 | SH | DFND | 2 | 13,470 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 369 | 16,193 | SH | DFND | 2 | 16,193 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 219 | 2,250 | SH | DFND | 1 | 2,250 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 242 | 2,485 | SH | DFND | 2 | 2,485 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 114 | 1,644 | SH | DFND | 1 | 1,644 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 9,460 | 135,998 | SH | DFND | 2 | 135,998 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 250 | 3,599 | SH | DFND | 3 | 3,599 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 145 | 489 | SH | DFND | 3 | 489 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,414 | 4,762 | SH | DFND | 1 | 4,762 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 108 | 365 | SH | SOLE | 4 | 0 | 0 | 365 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,319 | 7,809 | SH | DFND | 2 | 7,809 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1,449 | 111,791 | SH | DFND | 2 | 111,791 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 16 | 1,269 | SH | DFND | 1 | 1,269 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 184 | 72,886 | SH | DFND | 2 | 72,886 | 0 | 0 | |
GRACO INC | COM | 384109104 | 182 | 3,066 | SH | DFND | 1 | 3,066 | 0 | 0 | |
GRACO INC | COM | 384109104 | 39 | 649 | SH | DFND | 2 | 34 | 0 | 615 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 24 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 728 | 1,285 | SH | DFND | 2 | 1,285 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 828 | 1,821 | SH | DFND | 2 | 1,821 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,188 | 2,615 | SH | DFND | 1 | 2,615 | 0 | 0 | |
GRAYBUG VISION INC | COM SHS | 38942Q103 | 17 | 15,867 | SH | DFND | 2 | 15,867 | 0 | 0 | |
GRAYBUG VISION INC | COM SHS | 38942Q103 | 1 | 1,233 | SH | DFND | 1 | 1,233 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W105 | 40 | 910 | SH | SOLE | 4 | 0 | 0 | 910 | |
GSK PLC | SPONSORED ADR | 37733W105 | 603 | 13,851 | SH | DFND | 2 | 13,851 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 309 | 4,350 | SH | DFND | 1 | 3,950 | 0 | 400 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,277 | 18,000 | SH | DFND | 2 | 17,970 | 0 | 30 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 767 | 17,734 | SH | DFND | 2 | 17,734 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 726 | 30,590 | SH | DFND | 2 | 30,590 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 457 | 19,236 | SH | DFND | 1 | 19,236 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 16 | 685 | SH | DFND | 3 | 685 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 24 | 1,000 | SH | SOLE | 4 | 0 | 0 | 1,000 | |
HALLIBURTON CO | COM | 406216101 | 196 | 6,260 | SH | DFND | 2 | 6,260 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 395 | 12,600 | SH | DFND | 1 | 12,600 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,822 | 41,413 | SH | DFND | 2 | 41,413 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 877 | 23,156 | SH | DFND | 1 | 23,156 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 0 | 10 | SH | SOLE | 4 | 0 | 0 | 10 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 5,553 | 146,663 | SH | DFND | 2 | 146,663 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 596 | 4,072 | SH | DFND | 1 | 4,072 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 40,416 | 276,347 | SH | DFND | 2 | 274,822 | 0 | 1,525 | |
HARLEY DAVIDSON INC | COM | 412822108 | 29 | 908 | SH | SOLE | 4 | 0 | 0 | 908 | |
HARLEY DAVIDSON INC | COM | 412822108 | 645 | 20,375 | SH | DFND | 2 | 20,375 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 27,363 | 864,280 | SH | DFND | 3 | 0 | 0 | 864,280 | |
HARSCO CORP | COM | 415864107 | 11 | 1,523 | SH | DFND | 1 | 1,523 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 239 | 33,588 | SH | DFND | 2 | 33,588 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,157 | 17,683 | SH | DFND | 2 | 17,683 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 48 | 733 | SH | DFND | 1 | 733 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 181 | 2,206 | SH | DFND | 1 | 2,206 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 109 | 1,333 | SH | DFND | 2 | 1,333 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 46 | 562 | SH | DFND | 3 | 562 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 84 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
HCA HEALTHCARE INC | COM | 40412C101 | 117 | 696 | SH | DFND | 2 | 696 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 288 | 5,247 | SH | DFND | 1 | 5,247 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 18,764 | 341,414 | SH | DFND | 2 | 55,846 | 0 | 285,568 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 41,846 | 761,393 | SH | DFND | 3 | 616,369 | 0 | 145,024 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 22 | 400 | SH | SOLE | 4 | 0 | 0 | 400 | |
HEALTHEQUITY INC | COM | 42226A107 | 160 | 2,601 | SH | DFND | 3 | 2,601 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 111,345 | 1,813,739 | SH | DFND | 2 | 1,560,949 | 0 | 252,790 | |
HEALTHEQUITY INC | COM | 42226A107 | 636 | 10,365 | SH | DFND | 1 | 10,365 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,286 | 49,621 | SH | DFND | 2 | 49,621 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 82 | 3,180 | SH | DFND | 1 | 3,180 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 10,084 | 76,909 | SH | DFND | 2 | 76,651 | 0 | 258 | |
HEICO CORP NEW | COM | 422806109 | 736 | 5,613 | SH | DFND | 3 | 5,613 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 4,486 | 34,216 | SH | DFND | 1 | 34,216 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 399 | 2,459 | SH | DFND | 1 | 2,459 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 25,649 | 157,923 | SH | DFND | 2 | 157,048 | 0 | 875 | |
HELIOGEN INC | COMMON STOCK | 42329E105 | 42 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 813 | 12,273 | SH | DFND | 2 | 12,273 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,038 | 24,110 | SH | DFND | 2 | 24,055 | 0 | 55 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 5,974 | 33,184 | SH | DFND | 2 | 33,184 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 160 | 887 | SH | DFND | 3 | 887 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 148 | 824 | SH | DFND | 1 | 824 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 115 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 151 | 1,970 | SH | DFND | 1 | 1,970 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 396 | 5,165 | SH | DFND | 2 | 5,165 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 26 | 119 | SH | SOLE | 4 | 0 | 0 | 119 | |
HERSHEY CO | COM | 427866108 | 6,191 | 28,778 | SH | DFND | 2 | 28,778 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,796 | 8,349 | SH | DFND | 1 | 8,349 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,316 | 12,422 | SH | DFND | 2 | 11,525 | 0 | 897 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 224 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 40 | 3,034 | SH | DFND | 1 | 3,034 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 257 | 19,359 | SH | DFND | 2 | 19,359 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 53 | 4,000 | SH | SOLE | 4 | 0 | 0 | 4,000 | |
HEXCEL CORP NEW | COM | 428291108 | 366 | 7,000 | SH | DFND | 2 | 6,910 | 0 | 90 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2 | 15 | SH | SOLE | 4 | 0 | 0 | 15 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,060 | 9,514 | SH | DFND | 2 | 9,514 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 19 | 174 | SH | DFND | 1 | 174 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,796 | 40,351 | SH | DFND | 1 | 40,351 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,546 | 36,733 | SH | DFND | 2 | 36,733 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 299,564 | 1,092,221 | SH | DFND | 2 | 1,024,318 | 0 | 67,903 | |
HOME DEPOT INC | COM | 437076102 | 4,553 | 16,600 | SH | DFND | 3 | 16,515 | 0 | 85 | |
HOME DEPOT INC | COM | 437076102 | 29,915 | 109,072 | SH | DFND | 1 | 108,972 | 0 | 100 | |
HOME DEPOT INC | COM | 437076102 | 495 | 1,805 | SH | SOLE | 4 | 0 | 0 | 1,805 | |
HONEYWELL INTL INC | COM | 438516106 | 183 | 1,050 | SH | SOLE | 4 | 0 | 0 | 1,050 | |
HONEYWELL INTL INC | COM | 438516106 | 4,528 | 26,051 | SH | DFND | 1 | 26,051 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 10,874 | 62,562 | SH | DFND | 2 | 58,364 | 0 | 4,198 | |
HONEYWELL INTL INC | COM | 438516106 | 23 | 134 | SH | DFND | 3 | 134 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 47 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 3,866 | 81,633 | SH | SOLE | 4 | 0 | 0 | 81,633 | |
HORMEL FOODS CORP | COM | 440452100 | 1,178 | 24,871 | SH | DFND | 2 | 24,871 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 177 | 11,285 | SH | DFND | 2 | 11,285 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
HP INC | COM | 40434L105 | 139 | 4,234 | SH | DFND | 1 | 4,234 | 0 | 0 | |
HP INC | COM | 40434L105 | 795 | 24,268 | SH | DFND | 2 | 24,268 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 113 | 634 | SH | DFND | 1 | 634 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 13 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,308 | 7,324 | SH | DFND | 2 | 7,324 | 0 | 0 | |
HUMACYTE INC | COM | 44486Q103 | 42 | 13,129 | SH | DFND | 1 | 13,129 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 619 | 1,323 | SH | DFND | 2 | 1,323 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 225 | 480 | SH | DFND | 3 | 480 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 96 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 534 | 3,390 | SH | DFND | 2 | 3,390 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 487 | 3,090 | SH | DFND | 1 | 3,090 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 183 | 15,246 | SH | DFND | 2 | 15,246 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 63 | 5,254 | SH | DFND | 1 | 5,254 | 0 | 0 | |
HURCO CO | COM | 447324104 | 448 | 18,090 | SH | DFND | 2 | 18,090 | 0 | 0 | |
IAA INC | COM | 449253103 | 155,608 | 4,748,484 | SH | DFND | 2 | 4,111,968 | 0 | 636,516 | |
IAA INC | COM | 449253103 | 412 | 12,560 | SH | DFND | 3 | 12,560 | 0 | 0 | |
IAA INC | COM | 449253103 | 840 | 25,627 | SH | DFND | 1 | 25,627 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 978 | 12,889 | SH | DFND | 2 | 12,787 | 0 | 102 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 72 | 954 | SH | DFND | 1 | 954 | 0 | 0 | |
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 11,084 | 2,728,334 | SH | DFND | 2 | 0 | 0 | 2,728,334 | |
IDEANOMICS INC | COM | 45166V106 | 435 | 656,604 | SH | DFND | 2 | 656,604 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 374,513 | 2,061,957 | SH | DFND | 2 | 1,818,403 | 0 | 243,554 | |
IDEX CORP | COM | 45167R104 | 22,076 | 121,544 | SH | DFND | 3 | 1,699 | 0 | 119,845 | |
IDEX CORP | COM | 45167R104 | 6,397 | 35,222 | SH | DFND | 1 | 35,222 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,403 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 13,465 | 38,392 | SH | DFND | 1 | 37,952 | 0 | 440 | |
IDEXX LABS INC | COM | 45168D104 | 350,309 | 998,802 | SH | DFND | 2 | 932,156 | 0 | 66,646 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 87 | 480 | SH | SOLE | 4 | 0 | 0 | 480 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,797 | 31,810 | SH | DFND | 1 | 31,810 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 50 | 277 | SH | DFND | 3 | 277 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,237 | 34,217 | SH | DFND | 2 | 33,002 | 0 | 1,215 | |
ILLUMINA INC | COM | 452327109 | 1,974 | 10,707 | SH | DFND | 2 | 10,107 | 0 | 600 | |
ILLUMINA INC | COM | 452327109 | 101 | 549 | SH | DFND | 1 | 549 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 75,463 | 1,109,913 | SH | DFND | 2 | 964,228 | 0 | 145,685 | |
INARI MED INC | COM | 45332Y109 | 456 | 6,708 | SH | DFND | 1 | 6,708 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 180 | 2,654 | SH | DFND | 3 | 2,654 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 301 | 56,249 | SH | DFND | 1 | 56,249 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 59,014 | 11,010,401 | SH | DFND | 2 | 9,400,553 | 0 | 1,609,848 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 102 | 10,349 | SH | DFND | 2 | 9,905 | 0 | 444 | |
INGEVITY CORP | COM | 45688C107 | 44,801 | 709,534 | SH | DFND | 2 | 705,930 | 0 | 3,604 | |
INGEVITY CORP | COM | 45688C107 | 624 | 9,878 | SH | DFND | 1 | 9,878 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 411 | 7,612 | SH | DFND | 2 | 7,612 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 140 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 14,973 | 400,246 | SH | DFND | 2 | 377,921 | 0 | 22,325 | |
INTEL CORP | COM | 458140100 | 78 | 2,083 | SH | DFND | 3 | 2,083 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,265 | 33,821 | SH | SOLE | 4 | 0 | 0 | 33,821 | |
INTEL CORP | COM | 458140100 | 8,811 | 235,522 | SH | DFND | 1 | 235,022 | 0 | 500 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 73 | 775 | SH | DFND | 1 | 775 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 995 | 10,581 | SH | DFND | 2 | 10,581 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 36 | 379 | SH | DFND | 3 | 379 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 2,222 | 36,540 | SH | DFND | 2 | 36,540 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,938 | 91,636 | SH | DFND | 1 | 91,636 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,416 | 137,519 | SH | DFND | 2 | 136,855 | 0 | 664 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 43 | 302 | SH | DFND | 3 | 302 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 731 | 5,179 | SH | SOLE | 4 | 0 | 0 | 5,179 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 185 | 1,552 | SH | SOLE | 4 | 0 | 0 | 1,552 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 708 | 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 | 5,883 | 49,383 | SH | DFND | 2 | 49,383 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 57 | 1,340 | SH | DFND | 2 | 1,040 | 0 | 300 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 554 | 13,240 | SH | DFND | 1 | 13,240 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 19,006 | 690,390 | SH | DFND | 3 | 0 | 0 | 690,390 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 846 | 30,707 | SH | DFND | 2 | 30,207 | 0 | 500 | |
INTRUSION INC | COM NEW | 46121E205 | 39 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 145,850 | 378,398 | SH | DFND | 3 | 275,765 | 0 | 102,633 | |
INTUIT | COM | 461202103 | 1,102,933 | 2,861,492 | SH | DFND | 2 | 2,535,545 | 0 | 325,947 | |
INTUIT | COM | 461202103 | 23,427 | 60,779 | SH | DFND | 1 | 59,674 | 0 | 1,105 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 35,116 | 174,959 | SH | DFND | 1 | 174,959 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 32,767 | 163,253 | SH | DFND | 3 | 3,821 | 0 | 159,432 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 224 | 1,116 | SH | SOLE | 4 | 0 | 0 | 1,116 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 547,552 | 2,728,068 | SH | DFND | 2 | 2,436,486 | 0 | 291,582 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 1,853 | 36,720 | SH | DFND | 2 | 36,720 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 264 | 3,890 | SH | DFND | 2 | 3,890 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 1,836 | 34,380 | SH | DFND | 2 | 34,380 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 LOW | 46138E412 | 225 | 6,275 | SH | DFND | 2 | 6,275 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 572 | 9,222 | SH | DFND | 2 | 9,222 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 60 | 1,734 | SH | DFND | 1 | 1,734 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 398 | 11,530 | SH | DFND | 2 | 11,530 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 574 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 242 | 7,130 | SH | DFND | 2 | 7,130 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 214 | 13,764 | SH | DFND | 1 | 13,764 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 312 | 2,108 | SH | DFND | 2 | 2,108 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 37 | 252 | SH | SOLE | 4 | 0 | 0 | 252 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 173 | 1,170 | SH | DFND | 3 | 0 | 0 | 1,170 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 392 | 4,928 | SH | DFND | 2 | 4,928 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 559 | 7,856 | SH | DFND | 2 | 7,856 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 611 | 15,534 | SH | DFND | 2 | 15,534 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 316 | 7,108 | SH | DFND | 2 | 7,108 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 121,563 | 905,634 | SH | DFND | 2 | 904,863 | 0 | 771 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,790 | 13,336 | SH | DFND | 1 | 13,336 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,562 | 41,439 | SH | SOLE | 4 | 0 | 0 | 41,439 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 367 | 7,933 | SH | DFND | 2 | 7,933 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 132 | 2,851 | SH | DFND | 1 | 2,851 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 496 | 47,970 | SH | DFND | 2 | 23,970 | 0 | 24,000 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,424 | 5,081 | SH | SOLE | 4 | 0 | 0 | 5,081 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,962 | 42,676 | SH | DFND | 2 | 40,776 | 0 | 1,900 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 378 | 1,350 | SH | DFND | 1 | 1,000 | 0 | 350 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 357 | 9,630 | SH | DFND | 2 | 9,500 | 0 | 130 | |
IQVIA HLDGS INC | COM | 46266C105 | 208 | 960 | SH | DFND | 2 | 960 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4,319 | 115,000 | SH | DFND | 1 | 115,000 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 15,205 | 404,806 | SH | DFND | 2 | 404,476 | 0 | 330 | |
IRON MTN INC NEW | COM | 46284V101 | 170 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 147 | 3,017 | SH | DFND | 2 | 3,017 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,440 | 41,984 | SH | DFND | 2 | 41,984 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 39 | 1,127 | SH | DFND | 1 | 1,127 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 49 | 995 | SH | DFND | 3 | 0 | 0 | 995 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 50,449 | 1,028,332 | SH | DFND | 2 | 976,377 | 0 | 51,955 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 52 | 1,066 | SH | SOLE | 4 | 0 | 0 | 1,066 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,160 | 145,953 | SH | DFND | 1 | 145,953 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 681 | 21,059 | SH | DFND | 2 | 21,059 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 306 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 341 | 7,137 | SH | DFND | 1 | 7,137 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 344 | 7,200 | SH | DFND | 2 | 7,200 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 373 | 3,947 | SH | DFND | 2 | 3,947 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 923 | 9,769 | SH | DFND | 1 | 9,769 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,329 | 25,164 | SH | DFND | 2 | 5,818 | 0 | 19,346 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 214 | 18,200 | SH | DFND | 2 | 18,200 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,327 | 27,854 | SH | DFND | 2 | 27,854 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 119 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 668 | 6,655 | SH | DFND | 2 | 6,655 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 270 | 4,583 | SH | SOLE | 4 | 0 | 0 | 4,583 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 922 | 15,670 | SH | DFND | 1 | 15,670 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,952 | 271,057 | SH | DFND | 2 | 271,057 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,188 | 20,835 | SH | DFND | 2 | 20,835 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 43 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 318 | 1,406 | SH | SOLE | 4 | 0 | 0 | 1,406 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,979 | 22,011 | SH | DFND | 2 | 22,011 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 540 | 5,842 | SH | DFND | 1 | 5,842 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 720 | 7,787 | SH | SOLE | 4 | 0 | 0 | 7,787 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 35,577 | 384,988 | SH | DFND | 2 | 277,754 | 0 | 107,234 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 877 | 10,470 | SH | DFND | 2 | 10,470 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 108 | 1,284 | SH | DFND | 1 | 1,284 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,213 | 34,848 | SH | DFND | 1 | 34,848 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 354,040 | 933,772 | SH | DFND | 2 | 788,978 | 0 | 144,794 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,011 | 2,666 | SH | SOLE | 4 | 0 | 0 | 2,666 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 291 | 2,862 | SH | SOLE | 4 | 0 | 0 | 2,862 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 109 | 1,076 | SH | DFND | 2 | 1,076 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,060 | 10,426 | SH | DFND | 1 | 10,426 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 11 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 831 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 429 | 5,330 | SH | DFND | 1 | 5,330 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 262 | 3,255 | SH | DFND | 2 | 3,255 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,910 | 53,307 | SH | DFND | 1 | 53,307 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 42 | 762 | SH | DFND | 2 | 762 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,775 | 40,904 | SH | DFND | 2 | 40,904 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 173 | 3,983 | SH | DFND | 3 | 3,983 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 228 | 5,263 | SH | DFND | 1 | 5,263 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 931 | 3,452 | SH | SOLE | 4 | 0 | 0 | 3,452 | |
ISHARES TR | EXPANDED TECH | 464287515 | 2,160 | 8,013 | SH | DFND | 2 | 8,013 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 344 | 1,167 | SH | DFND | 2 | 1,167 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 453 | 9,687 | SH | DFND | 2 | 9,687 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 143 | 3,060 | SH | DFND | 1 | 3,060 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 4,468 | 93,074 | SH | DFND | 2 | 93,074 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 237 | 2,015 | SH | DFND | 1 | 2,015 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 10,421 | 88,590 | SH | DFND | 2 | 87,990 | 0 | 600 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 220 | 4,236 | SH | DFND | 2 | 4,236 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 34,723 | 501,779 | SH | DFND | 2 | 468,574 | 0 | 33,205 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 4,126 | 59,630 | SH | DFND | 1 | 59,630 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 166 | 2,396 | SH | SOLE | 4 | 0 | 0 | 2,396 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 248 | 3,587 | SH | DFND | 3 | 3,587 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 179 | 2,133 | SH | DFND | 1 | 1,133 | 0 | 1,000 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 21,918 | 261,271 | SH | DFND | 2 | 137,883 | 0 | 123,388 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 14,907 | 177,694 | SH | SOLE | 4 | 0 | 0 | 177,694 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 832 | 18,479 | SH | DFND | 1 | 18,479 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,176 | 26,121 | SH | DFND | 2 | 26,121 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,342 | 101,496 | SH | DFND | 1 | 101,496 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 26,030 | 416,546 | SH | DFND | 2 | 380,487 | 0 | 36,059 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 331 | 5,298 | SH | SOLE | 4 | 0 | 0 | 5,298 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 456 | 7,200 | SH | DFND | 2 | 7,200 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,347 | 33,590 | SH | DFND | 1 | 33,590 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15 | 368 | SH | SOLE | 4 | 0 | 0 | 368 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,253 | 255,680 | SH | DFND | 2 | 255,680 | 0 | 0 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 610 | 20,366 | SH | DFND | 2 | 20,366 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,661 | 55,428 | SH | DFND | 2 | 11,374 | 0 | 44,054 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 837 | 27,950 | SH | DFND | 3 | 27,950 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,043 | 43,340 | SH | DFND | 2 | 43,340 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,280 | 16,722 | SH | DFND | 2 | 16,722 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,025 | 9,170 | SH | DFND | 2 | 9,170 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 59 | 530 | SH | DFND | 1 | 530 | 0 | 0 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 820 | 17,478 | SH | DFND | 2 | 17,478 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 686 | 6,448 | SH | DFND | 2 | 6,448 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 17 | 157 | SH | DFND | 1 | 157 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 189 | 1,780 | SH | SOLE | 4 | 0 | 0 | 1,780 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 63 | 1,917 | SH | DFND | 2 | 1,917 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 251 | 7,645 | SH | DFND | 3 | 7,645 | 0 | 0 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 2,922 | 36,536 | SH | DFND | 2 | 36,536 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 7,702 | 37,070 | SH | DFND | 1 | 37,070 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 12,608 | 60,684 | SH | DFND | 2 | 60,684 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,567 | 7,166 | SH | DFND | 1 | 7,166 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 28,332 | 129,547 | SH | DFND | 2 | 121,378 | 0 | 8,169 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 196 | 894 | SH | SOLE | 4 | 0 | 0 | 894 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 22,603 | 155,913 | SH | DFND | 1 | 155,313 | 0 | 600 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 42,960 | 296,338 | SH | DFND | 2 | 278,060 | 0 | 18,278 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 214 | 1,476 | SH | SOLE | 4 | 0 | 0 | 1,476 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,536 | 7,445 | SH | SOLE | 4 | 0 | 0 | 7,445 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 26,069 | 126,362 | SH | DFND | 2 | 125,321 | 0 | 1,041 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,339 | 35,572 | SH | DFND | 1 | 35,572 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 39,398 | 289,374 | SH | DFND | 2 | 282,274 | 0 | 7,100 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,492 | 25,651 | SH | DFND | 1 | 25,651 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 376 | 2,758 | SH | SOLE | 4 | 0 | 0 | 2,758 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 200 | 2,521 | SH | DFND | 1 | 2,521 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,403 | 17,716 | SH | DFND | 2 | 17,716 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 20,046 | 197,362 | SH | DFND | 2 | 197,362 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 12 | 120 | SH | SOLE | 4 | 0 | 0 | 120 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 595 | 9,204 | SH | DFND | 1 | 9,204 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,657 | 87,493 | SH | DFND | 2 | 87,493 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 39 | 600 | SH | SOLE | 4 | 0 | 0 | 600 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 102,434 | 604,833 | SH | DFND | 2 | 581,639 | 0 | 23,194 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 152 | 895 | SH | DFND | 3 | 0 | 0 | 895 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,867 | 52,355 | SH | SOLE | 4 | 0 | 0 | 52,355 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,532 | 115,327 | SH | DFND | 1 | 115,327 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 16 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,741 | 31,012 | SH | DFND | 2 | 31,012 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,154 | 6,690 | SH | DFND | 2 | 6,690 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,633 | 93,340 | SH | DFND | 2 | 51,143 | 0 | 42,197 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 272 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 97 | 706 | SH | DFND | 1 | 706 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,736 | 27,178 | SH | DFND | 2 | 6,672 | 0 | 20,506 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 235 | 3,692 | SH | DFND | 1 | 3,692 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 517 | 8,108 | SH | DFND | 2 | 8,108 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 211 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 223 | 2,120 | SH | DFND | 2 | 2,120 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 129 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,455 | 29,363 | SH | DFND | 2 | 29,363 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,114 | 20,200 | SH | DFND | 1 | 20,200 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 297 | 3,337 | SH | DFND | 2 | 3,337 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 25 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 18 | 156 | SH | SOLE | 4 | 0 | 0 | 156 | |
ISHARES TR | TIPS BD ETF | 464287176 | 315 | 2,769 | SH | DFND | 1 | 2,769 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 641 | 12,714 | SH | DFND | 2 | 12,714 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 7,111 | 37,106 | SH | DFND | 2 | 37,106 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 645 | 7,011 | SH | DFND | 2 | 7,011 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,149 | 12,496 | SH | DFND | 1 | 12,496 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 480 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 637 | 7,973 | SH | DFND | 2 | 7,973 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 205 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 12 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | |
ITT INC | COM | 45073V108 | 67 | 1,000 | SH | SOLE | 4 | 0 | 0 | 1,000 | |
ITT INC | COM | 45073V108 | 185 | 2,751 | SH | DFND | 2 | 2,751 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,807 | 122,751 | SH | DFND | 2 | 122,751 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 126 | 990 | SH | SOLE | 4 | 0 | 0 | 990 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,408 | 11,076 | SH | DFND | 2 | 11,076 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 7,763 | 328,405 | SH | DFND | 2 | 328,405 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 82 | 3,479 | SH | DFND | 1 | 3,479 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 651 | 10,137 | SH | DFND | 2 | 10,137 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 373 | 3,375 | SH | DFND | 1 | 3,375 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 72,742 | 658,786 | SH | DFND | 2 | 562,708 | 0 | 96,078 | |
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 2,859 | 126,823 | SH | DFND | 2 | 126,823 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 136,046 | 766,409 | SH | DFND | 2 | 736,285 | 0 | 30,124 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,902 | 10,712 | SH | SOLE | 4 | 0 | 0 | 10,712 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,370 | 7,720 | SH | DFND | 3 | 7,720 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 49,241 | 277,399 | SH | DFND | 1 | 276,199 | 0 | 1,200 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 78 | 1,620 | SH | DFND | 1 | 1,620 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 723 | 15,091 | SH | DFND | 2 | 15,091 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,621 | 32,156 | SH | DFND | 3 | 32,156 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,564 | 13,889 | SH | SOLE | 4 | 0 | 0 | 13,889 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 32,981 | 292,878 | SH | DFND | 1 | 290,178 | 0 | 2,700 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 118,371 | 1,051,158 | SH | DFND | 2 | 995,632 | 0 | 55,526 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 94 | 15,500 | SH | DFND | 2 | 15,500 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 563 | 3,090 | SH | DFND | 1 | 3,090 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 36,055 | 197,720 | SH | DFND | 2 | 196,628 | 0 | 1,092 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 614 | 73,216 | SH | SOLE | 4 | 0 | 0 | 73,216 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 22,640 | 2,701,689 | SH | DFND | 2 | 9,269 | 0 | 2,692,420 | |
KELLOGG CO | COM | 487836108 | 2,656 | 37,232 | SH | DFND | 2 | 37,232 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 36,292 | 508,715 | SH | DFND | 3 | 0 | 0 | 508,715 | |
KELLOGG CO | COM | 487836108 | 227 | 3,185 | SH | DFND | 1 | 3,185 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 469 | 3,403 | SH | DFND | 2 | 3,403 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 42 | 305 | SH | DFND | 1 | 305 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 37,321 | 276,142 | SH | DFND | 3 | 6,072 | 0 | 270,070 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 563 | 4,163 | SH | DFND | 1 | 4,163 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 66 | 489 | SH | SOLE | 4 | 0 | 0 | 489 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,757 | 27,799 | SH | DFND | 2 | 27,799 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,428 | 204,519 | SH | DFND | 1 | 196,519 | 0 | 8,000 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 16,295 | 972,261 | SH | DFND | 2 | 915,761 | 0 | 56,500 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 113 | 6,772 | SH | SOLE | 4 | 0 | 0 | 6,772 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 119 | 7,110 | SH | DFND | 3 | 7,110 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 2,202 | 36,193 | SH | DFND | 2 | 36,193 | 0 | 0 | |
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 1,874 | 31,515 | SH | DFND | 2 | 31,515 | 0 | 0 | |
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 511 | 8,594 | SH | DFND | 1 | 8,594 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 413 | 8,917 | SH | DFND | 3 | 8,917 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 7,316 | 158,043 | SH | DFND | 1 | 158,043 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 3 | 55 | SH | SOLE | 4 | 0 | 0 | 55 | |
KKR & CO INC | COM | 48251W104 | 121,799 | 2,631,206 | SH | DFND | 2 | 2,127,725 | 0 | 503,481 | |
KLA CORP | COM NEW | 482480100 | 5,341 | 16,739 | SH | DFND | 2 | 16,739 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 41 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 290 | 908 | SH | DFND | 3 | 908 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 395 | 8,525 | SH | DFND | 1 | 8,525 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 30,455 | 657,892 | SH | DFND | 2 | 561,177 | 0 | 96,715 | |
KNOWLES CORP | COM | 49926D109 | 178 | 10,261 | SH | DFND | 2 | 10,261 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 20 | 1,170 | SH | SOLE | 4 | 0 | 0 | 1,170 | |
KNOWLES CORP | COM | 49926D109 | 830 | 47,900 | SH | DFND | 1 | 47,900 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 247 | 6,467 | SH | DFND | 1 | 6,467 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 4 | 94 | SH | SOLE | 4 | 0 | 0 | 94 | |
KRAFT HEINZ CO | COM | 500754106 | 721 | 18,903 | SH | DFND | 2 | 18,060 | 0 | 843 | |
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 55 | 1,410 | SH | DFND | 1 | 1,410 | 0 | 0 | |
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 2,525 | 65,075 | SH | DFND | 2 | 65,075 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,583 | 78,834 | SH | DFND | 2 | 78,834 | 0 | 0 | |
KROGER CO | COM | 501044101 | 995 | 21,032 | SH | DFND | 2 | 21,032 | 0 | 0 | |
KROGER CO | COM | 501044101 | 18 | 382 | SH | DFND | 1 | 382 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1 | 59 | SH | DFND | 3 | 59 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 9 | 963 | SH | SOLE | 4 | 0 | 0 | 963 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 130 | 13,343 | SH | DFND | 2 | 13,243 | 0 | 100 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 78 | 8,013 | SH | DFND | 1 | 8,013 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 14,208 | 58,783 | SH | DFND | 1 | 58,283 | 0 | 500 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9 | 39 | SH | SOLE | 4 | 0 | 0 | 39 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 22,798 | 94,323 | SH | DFND | 3 | 342 | 0 | 93,981 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 355,922 | 1,472,573 | SH | DFND | 2 | 1,329,397 | 0 | 143,176 | |
LA Z BOY INC | COM | 505336107 | 38,976 | 1,643,854 | SH | DFND | 2 | 1,634,838 | 0 | 9,016 | |
LA Z BOY INC | COM | 505336107 | 612 | 25,820 | SH | DFND | 1 | 25,820 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,040 | 8,704 | SH | DFND | 2 | 8,541 | 0 | 163 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,629 | 19,753 | SH | DFND | 1 | 19,753 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 720 | 68,309 | SH | DFND | 1 | 68,309 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 46,278 | 4,390,659 | SH | DFND | 2 | 4,366,615 | 0 | 24,044 | |
LAM RESEARCH CORP | COM | 512807108 | 87 | 204 | SH | DFND | 1 | 204 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 191 | 448 | SH | DFND | 3 | 448 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,207 | 2,834 | SH | DFND | 2 | 2,794 | 0 | 40 | |
LANDSTAR SYS INC | COM | 515098101 | 210 | 1,446 | SH | DFND | 1 | 946 | 0 | 500 | |
LANDSTAR SYS INC | COM | 515098101 | 192 | 1,318 | SH | DFND | 2 | 1,318 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 0 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,230 | 36,620 | SH | DFND | 2 | 36,500 | 0 | 120 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 32,438 | 668,844 | SH | DFND | 2 | 570,024 | 0 | 98,820 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 167 | 3,442 | SH | DFND | 1 | 3,442 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 58 | 228 | SH | SOLE | 4 | 0 | 0 | 228 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 133,870 | 525,662 | SH | DFND | 3 | 377,503 | 0 | 148,159 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 513,284 | 2,015,485 | SH | DFND | 2 | 1,740,342 | 0 | 275,143 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 15,996 | 62,810 | SH | DFND | 1 | 62,810 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,193 | 34,508 | SH | DFND | 2 | 34,508 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 44,156 | 2,908,923 | SH | DFND | 2 | 2,479,108 | 0 | 429,815 | |
LESLIES INC | COM | 527064109 | 228 | 14,992 | SH | DFND | 1 | 14,992 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 82 | 726 | SH | DFND | 1 | 726 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 303 | 2,670 | SH | DFND | 3 | 2,670 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 10,166 | 89,531 | SH | DFND | 2 | 89,531 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 110 | 955 | SH | DFND | 1 | 955 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,803 | 32,884 | SH | DFND | 2 | 32,884 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 26 | 222 | SH | DFND | 3 | 222 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 8 | 221 | SH | DFND | 3 | 221 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 10 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,143 | 31,713 | SH | DFND | 2 | 31,553 | 0 | 160 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,385 | 66,168 | SH | DFND | 2 | 66,149 | 0 | 19 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 101 | 2,806 | SH | DFND | 1 | 2,806 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2 | 49 | SH | DFND | 3 | 49 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 431 | 7,442 | SH | DFND | 2 | 7,442 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 29 | 500 | SH | DFND | 1 | 500 | 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 C FRMLA | 531229854 | 207 | 3,260 | SH | DFND | 1 | 3,260 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 21 | 333 | SH | DFND | 3 | 333 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 964 | 15,185 | SH | DFND | 2 | 15,185 | 0 | 0 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 143 | 21,800 | SH | DFND | 2 | 21,800 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 17,903 | 55,215 | SH | DFND | 2 | 54,943 | 0 | 272 | |
LILLY ELI & CO | COM | 532457108 | 90 | 278 | SH | DFND | 3 | 278 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 13,154 | 40,570 | SH | DFND | 1 | 40,570 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 169 | 520 | SH | SOLE | 4 | 0 | 0 | 520 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 641 | 5,200 | SH | DFND | 2 | 5,200 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 47 | 1,000 | SH | SOLE | 4 | 0 | 0 | 1,000 | |
LINCOLN NATL CORP IND | COM | 534187109 | 168 | 3,601 | SH | DFND | 1 | 3,601 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 217 | 4,649 | SH | DFND | 2 | 4,649 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 236 | 821 | SH | DFND | 3 | 821 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 4,087 | 14,213 | SH | DFND | 1 | 14,113 | 0 | 100 | |
LINDE PLC | SHS | G5494J103 | 21,641 | 75,264 | SH | DFND | 2 | 74,647 | 0 | 617 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 2,000 | 99,373 | SH | DFND | 2 | 99,373 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 17 | 68 | SH | DFND | 3 | 68 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 458 | 1,801 | SH | DFND | 1 | 1,801 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 93,381 | 367,584 | SH | DFND | 2 | 316,425 | 0 | 51,159 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 897 | 10,861 | SH | SOLE | 4 | 0 | 0 | 10,861 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 173 | 2,095 | SH | DFND | 2 | 2,095 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,678 | 22,509 | SH | DFND | 2 | 22,159 | 0 | 350 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,750 | 8,722 | SH | DFND | 1 | 8,722 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 34 | 80 | SH | SOLE | 4 | 0 | 0 | 80 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 79 | 183 | SH | DFND | 3 | 183 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 266 | 5,106 | SH | DFND | 2 | 5,106 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 78 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 28,266 | 161,823 | SH | DFND | 1 | 161,823 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 236 | 1,351 | SH | SOLE | 4 | 0 | 0 | 1,351 | |
LOWES COS INC | COM | 548661107 | 685 | 3,921 | SH | DFND | 3 | 3,921 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 130,024 | 744,394 | SH | DFND | 2 | 619,695 | 0 | 124,699 | |
LUCID GROUP INC | COM | 549498103 | 474 | 27,626 | SH | DFND | 2 | 27,626 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 6,209 | 22,775 | SH | DFND | 1 | 22,775 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 17,451 | 64,016 | SH | DFND | 3 | 1,329 | 0 | 62,687 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 277,665 | 1,018,545 | SH | DFND | 2 | 904,597 | 0 | 113,948 | |
LYFT INC | CL A COM | 55087P104 | 4 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 290 | 21,847 | SH | DFND | 2 | 21,847 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 3,848 | 24,142 | SH | DFND | 2 | 24,142 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,218 | 13,914 | SH | DFND | 1 | 13,914 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 262 | 4,976 | SH | DFND | 2 | 4,976 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 532 | 3,523 | SH | DFND | 2 | 3,470 | 0 | 53 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 8,880 | 185,940 | SH | DFND | 2 | 184,422 | 0 | 1,518 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 489 | 10,245 | SH | DFND | 1 | 10,245 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 561 | 21,843 | SH | DFND | 1 | 21,843 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 108,760 | 4,235,211 | SH | DFND | 2 | 3,608,748 | 0 | 626,463 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 126 | 1,097 | SH | DFND | 1 | 1,097 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 180 | 1,569 | SH | DFND | 2 | 1,569 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 612 | 6,409 | SH | DFND | 1 | 6,409 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 113,771 | 1,191,939 | SH | DFND | 2 | 1,014,431 | 0 | 177,508 | |
MARATHON PETE CORP | COM | 56585A102 | 8 | 99 | SH | SOLE | 4 | 0 | 0 | 99 | |
MARATHON PETE CORP | COM | 56585A102 | 876 | 10,654 | SH | DFND | 2 | 8,634 | 0 | 2,020 | |
MARKEL CORP | COM | 570535104 | 65 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,082 | 837 | SH | DFND | 2 | 579 | 0 | 258 | |
MARKEL CORP | COM | 570535104 | 1,807 | 1,397 | SH | SOLE | 4 | 0 | 0 | 1,397 | |
MARKEL CORP | COM | 570535104 | 5 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 21,178 | 2,611,423 | SH | DFND | 2 | 2,611,423 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,420 | 61,908 | SH | DFND | 2 | 60,658 | 0 | 1,250 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 80 | 586 | SH | SOLE | 4 | 0 | 0 | 586 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,486 | 10,924 | SH | DFND | 1 | 10,624 | 0 | 300 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 706 | 4,545 | SH | DFND | 1 | 4,545 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,695 | 49,565 | SH | DFND | 2 | 47,171 | 0 | 2,394 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 362 | 2,329 | SH | DFND | 3 | 529 | 0 | 1,800 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 921 | 3,077 | SH | DFND | 2 | 2,833 | 0 | 244 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,962 | 68,036 | SH | DFND | 1 | 68,036 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 104,757 | 2,406,538 | SH | DFND | 3 | 2,213,203 | 0 | 193,335 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 312,760 | 7,184,954 | SH | DFND | 2 | 6,385,048 | 0 | 799,906 | |
MASCO CORP | COM | 574599106 | 1,370 | 27,070 | SH | DFND | 3 | 0 | 0 | 27,070 | |
MASCO CORP | COM | 574599106 | 47 | 938 | SH | DFND | 2 | 938 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,549 | 11,856 | SH | DFND | 2 | 11,856 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 482 | 3,686 | SH | DFND | 1 | 3,686 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 1,002 | 13,039 | SH | DFND | 2 | 13,039 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 240,881 | 763,538 | SH | DFND | 3 | 617,455 | 0 | 146,083 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,017,652 | 3,225,727 | SH | DFND | 2 | 2,724,096 | 0 | 501,631 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,572 | 24,001 | SH | SOLE | 4 | 0 | 0 | 24,001 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 75,927 | 240,670 | SH | DFND | 1 | 239,398 | 0 | 1,272 | |
MATCH GROUP INC NEW | COM | 57667L107 | 5,529 | 79,343 | SH | DFND | 1 | 79,343 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 19,658 | 282,082 | SH | DFND | 3 | 5,273 | 0 | 276,809 | |
MATCH GROUP INC NEW | COM | 57667L107 | 312,147 | 4,479,063 | SH | DFND | 2 | 3,980,172 | 0 | 498,891 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,556 | 78,755 | SH | DFND | 1 | 78,355 | 0 | 400 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 13,248 | 159,141 | SH | DFND | 2 | 159,141 | 0 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 2,560 | 30,832 | SH | DFND | 2 | 30,832 | 0 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 33 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 266 | 1,079 | SH | DFND | 3 | 1,079 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 10,262 | 41,567 | SH | DFND | 1 | 41,567 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,553 | 6,290 | SH | SOLE | 4 | 0 | 0 | 6,290 | |
MCDONALDS CORP | COM | 580135101 | 25,215 | 102,135 | SH | DFND | 2 | 99,062 | 0 | 3,073 | |
MCGRATH RENTCORP | COM | 580589109 | 521 | 6,850 | SH | DFND | 1 | 6,850 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 33,824 | 445,044 | SH | DFND | 2 | 442,840 | 0 | 2,204 | |
MCKESSON CORP | COM | 58155Q103 | 842 | 2,580 | SH | DFND | 2 | 2,580 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 47 | 145 | SH | DFND | 1 | 145 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 175 | 1,951 | SH | DFND | 3 | 1,951 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 16,195 | 180,446 | SH | DFND | 2 | 180,097 | 0 | 349 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,593 | 40,029 | SH | DFND | 1 | 38,179 | 0 | 1,850 | |
MEI PHARMA INC | COM NEW | 55279B202 | 13 | 20,742 | SH | DFND | 2 | 20,742 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 10 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 223 | 351 | SH | DFND | 2 | 335 | 0 | 16 | |
MERCK & CO INC | COM | 58933Y105 | 43,090 | 472,633 | SH | DFND | 3 | 14,878 | 0 | 457,755 | |
MERCK & CO INC | COM | 58933Y105 | 1,030 | 11,297 | SH | SOLE | 4 | 0 | 0 | 11,297 | |
MERCK & CO INC | COM | 58933Y105 | 161,564 | 1,772,117 | SH | DFND | 2 | 1,545,669 | 0 | 226,448 | |
MERCK & CO INC | COM | 58933Y105 | 48,448 | 531,406 | SH | DFND | 1 | 531,006 | 0 | 400 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 89 | 15,029 | SH | DFND | 1 | 15,029 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 124,839 | 774,193 | SH | DFND | 2 | 642,379 | 0 | 131,814 | |
META PLATFORMS INC | CL A | 30303M102 | 291 | 1,804 | SH | DFND | 3 | 1,804 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 166 | 1,027 | SH | SOLE | 4 | 0 | 0 | 1,027 | |
META PLATFORMS INC | CL A | 30303M102 | 10,685 | 66,263 | SH | DFND | 1 | 66,263 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 30 | 478 | SH | SOLE | 4 | 0 | 0 | 478 | |
METLIFE INC | COM | 59156R108 | 601 | 9,575 | SH | DFND | 2 | 9,575 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1 | 18 | SH | DFND | 3 | 18 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 287 | 250 | SH | DFND | 1 | 100 | 0 | 150 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,395 | 2,955 | SH | DFND | 2 | 2,928 | 0 | 27 | |
MGIC INVT CORP WIS | COM | 552848103 | 719 | 57,089 | SH | DFND | 1 | 57,089 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 47,213 | 3,747,058 | SH | DFND | 2 | 3,728,141 | 0 | 18,917 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,163 | 37,238 | SH | DFND | 1 | 35,288 | 0 | 1,950 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,443 | 76,497 | SH | DFND | 2 | 66,297 | 0 | 10,200 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 251 | 4,540 | SH | DFND | 2 | 3,642 | 0 | 898 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,204 | 39,863 | SH | DFND | 1 | 39,863 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,955 | 34,866 | SH | SOLE | 4 | 0 | 0 | 34,866 | |
MICROSOFT CORP | COM | 594918104 | 142,511 | 554,883 | SH | DFND | 1 | 549,383 | 0 | 5,500 | |
MICROSOFT CORP | COM | 594918104 | 2,082,204 | 8,107,328 | SH | DFND | 2 | 7,077,150 | 0 | 1,030,178 | |
MICROSOFT CORP | COM | 594918104 | 478,980 | 1,864,969 | SH | DFND | 3 | 1,605,664 | 0 | 259,305 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 1,873 | 77,900 | SH | DFND | 2 | 77,900 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 16,927 | 644,340 | SH | DFND | 3 | 0 | 0 | 644,340 | |
MIMEDX GROUP INC | COM | 602496101 | 172 | 49,621 | SH | DFND | 2 | 49,621 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 92 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 351 | 2,454 | SH | DFND | 2 | 2,454 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 35 | 248 | SH | DFND | 3 | 248 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 199 | 3,394 | SH | DFND | 1 | 3,394 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 19,996 | 340,830 | SH | DFND | 2 | 338,893 | 0 | 1,937 | |
MONDELEZ INTL INC | CL A | 609207105 | 111 | 1,789 | SH | SOLE | 4 | 0 | 0 | 1,789 | |
MONDELEZ INTL INC | CL A | 609207105 | 29 | 469 | SH | DFND | 3 | 469 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 8,729 | 140,584 | SH | DFND | 2 | 138,063 | 0 | 2,521 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,488 | 40,073 | SH | DFND | 1 | 38,473 | 0 | 1,600 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 356,934 | 929,416 | SH | DFND | 2 | 864,408 | 0 | 65,008 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 7 | 17 | SH | DFND | 3 | 17 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,235 | 5,821 | SH | DFND | 1 | 5,821 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 118,037 | 434,008 | SH | DFND | 3 | 398,361 | 0 | 35,647 | |
MOODYS CORP | COM | 615369105 | 2,076 | 7,633 | SH | DFND | 1 | 7,633 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 279 | 1,026 | SH | SOLE | 4 | 0 | 0 | 1,026 | |
MOODYS CORP | COM | 615369105 | 55,013 | 202,276 | SH | DFND | 2 | 131,706 | 0 | 70,570 | |
MORGAN STANLEY | COM NEW | 617446448 | 289 | 3,806 | SH | DFND | 1 | 3,806 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 23 | 297 | SH | DFND | 3 | 297 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,402 | 84,169 | SH | DFND | 2 | 84,169 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 345 | 1,643 | SH | DFND | 2 | 957 | 0 | 686 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 120 | 571 | SH | DFND | 1 | 571 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2 | 11 | SH | DFND | 3 | 11 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 430 | 13,400 | SH | DFND | 2 | 13,400 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 361 | 2,984 | SH | DFND | 1 | 2,984 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 70,525 | 582,513 | SH | DFND | 2 | 496,440 | 0 | 86,073 | |
MSA SAFETY INC | COM | 553498106 | 12 | 96 | SH | DFND | 3 | 96 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,006 | 4,867 | SH | DFND | 1 | 4,867 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 41 | 100 | SH | SOLE | 4 | 0 | 0 | 100 | |
MSCI INC | COM | 55354G100 | 324,077 | 786,309 | SH | DFND | 2 | 730,920 | 0 | 55,389 | |
MUELLER INDS INC | COM | 624756102 | 539 | 10,120 | SH | DFND | 2 | 10,120 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 419 | 35,742 | SH | DFND | 1 | 35,742 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 30,795 | 2,625,226 | SH | DFND | 2 | 2,612,483 | 0 | 12,743 | |
MURPHY OIL CORP | COM | 626717102 | 30 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 6,635 | 219,780 | SH | SOLE | 4 | 0 | 0 | 219,780 | |
MURPHY USA INC | COM | 626755102 | 63,453 | 272,478 | SH | DFND | 2 | 270,955 | 0 | 1,523 | |
MURPHY USA INC | COM | 626755102 | 1,058 | 4,544 | SH | DFND | 1 | 4,544 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 16,671 | 71,588 | SH | SOLE | 4 | 0 | 0 | 71,588 | |
NATIONAL INSTRS CORP | COM | 636518102 | 75 | 2,407 | SH | DFND | 1 | 2,407 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 269 | 8,625 | SH | DFND | 2 | 8,625 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 111 | 4,034 | SH | DFND | 3 | 4,034 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 110 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 3,510 | 127,653 | SH | DFND | 2 | 126,688 | 0 | 965 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 4,773 | 433,867 | SH | DFND | 2 | 431,458 | 0 | 2,409 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 64 | 5,785 | SH | DFND | 1 | 5,785 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 2,589 | 107,486 | SH | DFND | 2 | 107,486 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 25 | 3,069 | SH | DFND | 3 | 3,069 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 46,719 | 5,732,398 | SH | DFND | 2 | 4,932,929 | 0 | 799,469 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 262 | 32,183 | SH | DFND | 1 | 32,183 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 604 | 9,263 | SH | DFND | 1 | 9,263 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 19,743 | 302,620 | SH | DFND | 3 | 0 | 0 | 302,620 | |
NETAPP INC | COM | 64110D104 | 2,183 | 33,462 | SH | DFND | 2 | 33,462 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 767 | 4,384 | SH | DFND | 2 | 4,384 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 17 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 16 | 92 | SH | SOLE | 4 | 0 | 0 | 92 | |
NETFLIX INC | COM | 64110L106 | 1 | 6 | SH | DFND | 3 | 6 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 103,753 | 1,064,351 | SH | DFND | 2 | 910,234 | 0 | 154,117 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 530 | 5,435 | SH | DFND | 1 | 5,435 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 145 | 3,312 | SH | DFND | 1 | 3,312 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 27,792 | 634,086 | SH | DFND | 2 | 539,862 | 0 | 94,224 | |
NEW MTN FIN CORP | COM | 647551100 | 202 | 17,000 | SH | DFND | 2 | 17,000 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,270 | 45,506 | SH | DFND | 2 | 45,506 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 12 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 4,198 | 70,356 | SH | DFND | 2 | 70,356 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,002 | 64,340 | SH | DFND | 3 | 64,340 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,568 | 9,624 | SH | DFND | 1 | 9,624 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 80,973 | 497,134 | SH | DFND | 2 | 494,658 | 0 | 2,476 | |
NEXTERA ENERGY INC | COM | 65339F101 | 10,646 | 137,451 | SH | DFND | 2 | 136,427 | 0 | 1,024 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,951 | 25,185 | SH | DFND | 1 | 25,185 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 28 | 360 | SH | SOLE | 4 | 0 | 0 | 360 | |
NEXTERA ENERGY INC | COM | 65339F101 | 103 | 1,333 | SH | DFND | 3 | 1,333 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 29 | 388 | SH | DFND | 1 | 388 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 813 | 10,964 | SH | DFND | 2 | 10,964 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 342 | 225,000 | SH | DFND | 2 | 225,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 629 | 6,158 | SH | SOLE | 4 | 0 | 0 | 6,158 | |
NIKE INC | CL B | 654106103 | 305,818 | 2,992,346 | SH | DFND | 2 | 2,793,303 | 0 | 199,043 | |
NIKE INC | CL B | 654106103 | 7,268 | 71,117 | SH | DFND | 1 | 70,317 | 0 | 800 | |
NIKE INC | CL B | 654106103 | 130 | 1,271 | SH | DFND | 3 | 1,271 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 96,267 | 4,815,794 | SH | DFND | 2 | 3,802,641 | 0 | 1,013,153 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 91 | 4,563 | SH | DFND | 3 | 4,563 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 7,633 | 381,837 | SH | DFND | 1 | 381,837 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 17 | 86 | SH | DFND | 3 | 86 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 465 | 2,296 | SH | DFND | 1 | 2,296 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 233 | 1,153 | SH | DFND | 2 | 1,153 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 10,684 | 47,008 | SH | DFND | 2 | 44,513 | 0 | 2,495 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,293 | 10,089 | SH | DFND | 1 | 10,089 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 63 | 278 | SH | DFND | 3 | 278 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,261 | 9,947 | SH | SOLE | 4 | 0 | 0 | 9,947 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 2,795 | 76,499 | SH | DFND | 2 | 76,499 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 10,295 | 106,705 | SH | DFND | 2 | 106,705 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1 | 6 | SH | DFND | 3 | 6 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,067 | 11,062 | SH | DFND | 1 | 10,662 | 0 | 400 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 151 | 316 | SH | SOLE | 4 | 0 | 0 | 316 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,746 | 9,917 | SH | DFND | 2 | 9,662 | 0 | 255 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,735 | 3,626 | SH | DFND | 1 | 3,626 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 41 | 1,870 | SH | DFND | 2 | 1,870 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 29,883 | 1,360,780 | SH | DFND | 3 | 0 | 0 | 1,360,780 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 67 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 309 | 2,550 | SH | DFND | 1 | 2,550 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 24,573 | 290,710 | SH | DFND | 2 | 290,570 | 0 | 140 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 187 | 2,207 | SH | DFND | 3 | 2,207 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,991 | 59,042 | SH | DFND | 1 | 59,042 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 5,533 | 49,650 | SH | DFND | 2 | 49,203 | 0 | 447 | |
NOVO-NORDISK A S | ADR | 670100205 | 51 | 459 | SH | DFND | 1 | 459 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,500 | 14,369 | SH | DFND | 2 | 14,269 | 0 | 100 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 159 | 11,336 | SH | DFND | 2 | 11,336 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 38 | 2,744 | SH | DFND | 1 | 2,744 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 486 | 38,970 | SH | DFND | 2 | 19,470 | 0 | 19,500 | |
NVIDIA CORPORATION | COM | 67066G104 | 7,652 | 50,478 | SH | DFND | 1 | 50,478 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 17,897 | 118,063 | SH | DFND | 3 | 192 | 0 | 117,871 | |
NVIDIA CORPORATION | COM | 67066G104 | 629,686 | 4,153,871 | SH | DFND | 2 | 3,780,796 | 0 | 373,075 | |
NVIDIA CORPORATION | COM | 67066G104 | 252 | 1,660 | SH | SOLE | 4 | 0 | 0 | 1,660 | |
NVR INC | COM | 62944T105 | 80 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
NVR INC | COM | 62944T105 | 332 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,811 | 46,014 | SH | DFND | 1 | 44,064 | 0 | 1,950 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 30 | 200 | SH | SOLE | 4 | 0 | 0 | 200 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 18,591 | 125,588 | SH | DFND | 3 | 1,575 | 0 | 124,013 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 297,765 | 2,011,519 | SH | DFND | 2 | 1,786,804 | 0 | 224,715 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 124 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 309 | 47,200 | SH | DFND | 2 | 47,200 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 204 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1 | 29 | SH | DFND | 3 | 29 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 4 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 14 | 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 | 472 | 8,015 | SH | DFND | 2 | 8,015 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 119 | 11,144 | SH | DFND | 1 | 11,144 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 8,785 | 822,549 | SH | DFND | 2 | 818,060 | 0 | 4,489 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 362 | 90,000 | SH | DFND | 2 | 90,000 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 168 | 4,354 | SH | DFND | 3 | 4,354 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 425 | 11,034 | SH | DFND | 2 | 11,034 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 104 | 1,153 | SH | DFND | 1 | 1,153 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 13,667 | 151,173 | SH | DFND | 2 | 150,997 | 0 | 176 | |
OKTA INC | CL A | 679295105 | 240 | 2,656 | SH | DFND | 3 | 2,656 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,878 | 11,231 | SH | DFND | 2 | 11,231 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 705 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,984 | 176,792 | SH | DFND | 2 | 26,792 | 0 | 150,000 | |
OMNICOM GROUP INC | COM | 681919106 | 17 | 272 | SH | DFND | 1 | 272 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 45 | 711 | SH | DFND | 2 | 711 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 18 | 282 | SH | SOLE | 4 | 0 | 0 | 282 | |
OMNICOM GROUP INC | COM | 681919106 | 32,296 | 507,720 | SH | DFND | 3 | 0 | 0 | 507,720 | |
ONEOK INC NEW | COM | 682680103 | 306 | 5,517 | SH | DFND | 1 | 5,517 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 542 | 9,757 | SH | DFND | 2 | 9,757 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 576 | 8,266 | SH | DFND | 1 | 8,266 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 42,703 | 612,315 | SH | DFND | 2 | 609,311 | 0 | 3,004 | |
ORACLE CORP | COM | 68389X105 | 13,270 | 189,927 | SH | DFND | 2 | 188,398 | 0 | 1,529 | |
ORACLE CORP | COM | 68389X105 | 15 | 215 | SH | SOLE | 4 | 0 | 0 | 215 | |
ORACLE CORP | COM | 68389X105 | 1,713 | 24,510 | SH | DFND | 1 | 23,710 | 0 | 800 | |
ORACLE CORP | COM | 68389X105 | 95 | 1,365 | SH | DFND | 3 | 1,365 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 894 | 1,415 | SH | DFND | 2 | 1,415 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 741 | 21,952 | SH | DFND | 1 | 21,912 | 0 | 40 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 752 | 22,297 | SH | DFND | 2 | 20,033 | 0 | 2,264 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 4 | 105 | SH | DFND | 3 | 105 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 25 | 728 | SH | SOLE | 4 | 0 | 0 | 728 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 67,006 | 1,552,864 | SH | DFND | 2 | 1,336,315 | 0 | 216,549 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 332 | 7,693 | SH | DFND | 1 | 7,693 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 100,921 | 1,428,049 | SH | DFND | 2 | 1,067,411 | 0 | 360,638 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 193 | 2,724 | SH | SOLE | 4 | 0 | 0 | 2,724 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 57,603 | 815,100 | SH | DFND | 3 | 726,226 | 0 | 88,874 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,334 | 89,630 | SH | DFND | 1 | 89,155 | 0 | 475 | |
OUSTER INC | COM | 68989M103 | 143 | 88,220 | SH | DFND | 2 | 88,220 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 208 | 6,625 | SH | SOLE | 4 | 0 | 0 | 6,625 | |
OWENS & MINOR INC NEW | COM | 690732102 | 46,948 | 1,492,801 | SH | DFND | 2 | 1,485,155 | 0 | 7,646 | |
OWENS & MINOR INC NEW | COM | 690732102 | 658 | 20,910 | SH | DFND | 1 | 20,910 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 633 | 8,520 | SH | DFND | 2 | 8,520 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 246 | 3,309 | SH | DFND | 1 | 3,309 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 158 | 12,775 | SH | DFND | 1 | 12,775 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 32 | 2,580 | SH | DFND | 2 | 2,580 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 86 | 7,000 | SH | SOLE | 4 | 0 | 0 | 7,000 | |
PACCAR INC | COM | 693718108 | 33 | 400 | SH | SOLE | 4 | 0 | 0 | 400 | |
PACCAR INC | COM | 693718108 | 1,289 | 15,650 | SH | DFND | 1 | 15,650 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,054 | 12,805 | SH | DFND | 2 | 12,805 | 0 | 0 | |
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 277 | 6,774 | SH | DFND | 2 | 6,774 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 773 | 26,444 | SH | DFND | 1 | 26,444 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 52,650 | 1,800,623 | SH | DFND | 2 | 1,791,303 | 0 | 9,320 | |
PAGERDUTY INC | COM | 69553P100 | 253 | 10,207 | SH | DFND | 2 | 10,207 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 65 | 7,200 | SH | SOLE | 4 | 0 | 0 | 7,200 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 927 | 102,201 | SH | DFND | 1 | 102,201 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 398 | 43,920 | SH | DFND | 2 | 43,920 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 62 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 17,962 | 36,365 | SH | DFND | 2 | 36,348 | 0 | 17 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 297 | 10,894 | SH | DFND | 2 | 10,894 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 55 | 452 | SH | DFND | 1 | 452 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 2,848 | 23,492 | SH | DFND | 2 | 23,492 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 10,719 | 43,566 | SH | DFND | 3 | 6 | 0 | 43,560 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,456 | 5,918 | SH | DFND | 2 | 5,918 | 0 | 0 | |
PARTNERS BANCORP | COM | 70213Q108 | 1,700 | 188,103 | SH | DFND | 2 | 188,103 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 517 | 17,057 | SH | DFND | 1 | 17,057 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 34,896 | 1,151,683 | SH | DFND | 2 | 1,145,315 | 0 | 6,368 | |
PAYCHEX INC | COM | 704326107 | 315 | 2,766 | SH | DFND | 1 | 2,766 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 67 | 587 | SH | DFND | 3 | 587 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 6,880 | 60,415 | SH | DFND | 2 | 60,415 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 11,686 | 41,718 | SH | DFND | 2 | 41,718 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 110 | 393 | SH | DFND | 1 | 393 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 193 | 690 | SH | DFND | 3 | 690 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 99 | 1,412 | SH | DFND | 3 | 1,412 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 60,568 | 867,228 | SH | DFND | 2 | 733,191 | 0 | 134,037 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 145 | 2,082 | SH | SOLE | 4 | 0 | 0 | 2,082 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,231 | 160,804 | SH | DFND | 1 | 157,437 | 0 | 3,367 | |
PC CONNECTION INC | COM | 69318J100 | 7,369 | 167,289 | SH | DFND | 2 | 166,370 | 0 | 919 | |
PC CONNECTION INC | COM | 69318J100 | 109 | 2,468 | SH | DFND | 1 | 2,468 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 249 | 8,389 | SH | DFND | 1 | 8,389 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 17,008 | 572,672 | SH | DFND | 2 | 569,547 | 0 | 3,125 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102800 | 68 | 20,333 | SH | DFND | 2 | 20,333 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 20,689 | 124,137 | SH | DFND | 1 | 123,037 | 0 | 1,100 | |
PEPSICO INC | COM | 713448108 | 45,275 | 271,658 | SH | DFND | 2 | 263,198 | 0 | 8,460 | |
PEPSICO INC | COM | 713448108 | 406 | 2,436 | SH | DFND | 3 | 2,436 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,014 | 6,086 | SH | SOLE | 4 | 0 | 0 | 6,086 | |
PERKINELMER INC | COM | 714046109 | 220 | 1,550 | SH | DFND | 2 | 1,550 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 256 | 4,876 | SH | DFND | 3 | 4,876 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 11,157 | 212,790 | SH | DFND | 1 | 212,190 | 0 | 600 | |
PFIZER INC | COM | 717081103 | 910 | 17,362 | SH | SOLE | 4 | 0 | 0 | 17,362 | |
PFIZER INC | COM | 717081103 | 43,840 | 836,153 | SH | DFND | 2 | 780,638 | 0 | 55,515 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,850 | 49,114 | SH | SOLE | 4 | 0 | 0 | 49,114 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 594 | 6,011 | SH | DFND | 3 | 6,011 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,408 | 115,536 | SH | DFND | 2 | 109,823 | 0 | 5,713 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,468 | 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 | 511 | 6,229 | SH | DFND | 1 | 6,229 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,088 | 37,653 | SH | DFND | 2 | 36,903 | 0 | 750 | |
PHILLIPS 66 | COM | 718546104 | 157 | 1,910 | SH | SOLE | 4 | 0 | 0 | 1,910 | |
PHREESIA INC | COM | 71944F106 | 283 | 11,334 | SH | DFND | 1 | 11,334 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 55,988 | 2,238,614 | SH | DFND | 2 | 1,917,856 | 0 | 320,758 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,535 | 15,483 | SH | DFND | 1 | 15,483 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 86 | 865 | SH | DFND | 2 | 865 | 0 | 0 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 5 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 741 | 7,713 | SH | DFND | 1 | 7,713 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 250 | 48,450 | SH | DFND | 1 | 48,450 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 12 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 253 | 3,493 | SH | SOLE | 4 | 0 | 0 | 3,493 | |
PINTEREST INC | CL A | 72352L106 | 2,025 | 111,519 | SH | DFND | 1 | 111,519 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 39,261 | 2,161,947 | SH | DFND | 2 | 1,795,880 | 0 | 366,067 | |
PINTEREST INC | CL A | 72352L106 | 223 | 12,285 | SH | DFND | 3 | 12,285 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 548 | 2,459 | SH | DFND | 2 | 2,459 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 32 | 143 | SH | SOLE | 4 | 0 | 0 | 143 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 270 | 27,532 | SH | DFND | 2 | 8,952 | 0 | 18,580 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,507 | 66,592 | SH | DFND | 2 | 64,807 | 0 | 1,785 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 33 | 211 | SH | DFND | 3 | 211 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,056 | 25,711 | SH | DFND | 1 | 25,711 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 489 | 3,100 | SH | SOLE | 4 | 0 | 0 | 3,100 | |
POLARIS INC | COM | 731068102 | 24,699 | 248,780 | SH | DFND | 3 | 0 | 0 | 248,780 | |
POLARIS INC | COM | 731068102 | 146 | 1,472 | SH | DFND | 2 | 1,472 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 603 | 12,473 | SH | DFND | 1 | 12,473 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 36,440 | 754,003 | SH | DFND | 2 | 749,850 | 0 | 4,153 | |
POST HLDGS INC | COM | 737446104 | 114 | 1,391 | SH | DFND | 2 | 1,391 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 659 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,340 | 30,328 | SH | SOLE | 4 | 0 | 0 | 30,328 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 164 | 3,714 | SH | DFND | 2 | 1,366 | 0 | 2,348 | |
POWER INTEGRATIONS INC | COM | 739276103 | 41,121 | 548,196 | SH | DFND | 2 | 468,098 | 0 | 80,098 | |
POWER INTEGRATIONS INC | COM | 739276103 | 213 | 2,834 | SH | DFND | 1 | 2,834 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 572 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 3,466 | 30,319 | SH | DFND | 2 | 29,539 | 0 | 780 | |
PPG INDS INC | COM | 693506107 | 5,300 | 46,357 | SH | DFND | 3 | 12 | 0 | 46,345 | |
PPL CORP | COM | 69351T106 | 69 | 2,557 | SH | DFND | 2 | 2,557 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 179 | 6,583 | SH | DFND | 1 | 6,583 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 439 | 17,330 | SH | DFND | 1 | 17,330 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 29,849 | 1,177,482 | SH | DFND | 2 | 1,170,972 | 0 | 6,510 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 170,478 | 1,500,558 | SH | DFND | 2 | 1,486,238 | 0 | 14,320 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 19,197 | 168,971 | SH | DFND | 1 | 168,971 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 91 | 802 | SH | DFND | 3 | 802 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 595 | 4,970 | SH | DFND | 1 | 4,970 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 32,126 | 268,406 | SH | DFND | 2 | 267,071 | 0 | 1,335 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 64 | 957 | SH | SOLE | 4 | 0 | 0 | 957 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 109 | 1,634 | SH | DFND | 2 | 1,634 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 30 | 447 | SH | DFND | 1 | 447 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 1,420 | 43,424 | SH | DFND | 2 | 43,424 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,768 | 12,297 | SH | DFND | 3 | 12,297 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 87,139 | 606,009 | SH | DFND | 2 | 593,750 | 0 | 12,259 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 33,234 | 231,131 | SH | DFND | 1 | 230,644 | 0 | 487 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,481 | 45,074 | SH | SOLE | 4 | 0 | 0 | 45,074 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,750 | 38,628 | SH | DFND | 2 | 38,628 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 70 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 3,538 | 30,425 | SH | DFND | 2 | 29,600 | 0 | 825 | |
PROGRESSIVE CORP | COM | 743315103 | 1 | 9 | SH | DFND | 3 | 9 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 80 | 2,759 | SH | DFND | 1 | 2,759 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 15,347 | 528,323 | SH | DFND | 2 | 449,897 | 0 | 78,426 | |
PROLOGIS INC. | COM | 74340W103 | 10,535 | 89,546 | SH | DFND | 2 | 89,546 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1 | 7 | SH | DFND | 3 | 7 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 107 | 907 | SH | DFND | 1 | 907 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 53,199 | 2,028,204 | SH | DFND | 2 | 1,718,607 | 0 | 309,597 | |
PROS HOLDINGS INC | COM | 74346Y103 | 280 | 10,665 | SH | DFND | 1 | 10,665 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,323 | 80,192 | SH | DFND | 1 | 80,192 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 341 | 14,226 | SH | DFND | 2 | 14,226 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 173,120 | 2,535,808 | SH | DFND | 2 | 2,165,575 | 0 | 370,233 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,071 | 15,688 | SH | DFND | 1 | 15,688 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 77 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 405 | 4,235 | SH | DFND | 2 | 4,235 | 0 | 0 | |
PTC INC | COM | 69370C100 | 848 | 7,975 | SH | DFND | 2 | 7,903 | 0 | 72 | |
PUBLIC STORAGE | COM | 74460D109 | 8 | 24 | SH | DFND | 3 | 24 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 474 | 1,517 | SH | DFND | 1 | 1,517 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,890 | 6,046 | SH | DFND | 2 | 6,046 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 165 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1 | 12 | SH | DFND | 3 | 12 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 243 | 3,844 | SH | DFND | 2 | 3,844 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 3,772 | 146,709 | SH | DFND | 2 | 146,709 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 446 | 2,982 | SH | DFND | 1 | 2,982 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 86,538 | 578,778 | SH | DFND | 2 | 493,326 | 0 | 85,452 | |
QUALCOMM INC | COM | 747525103 | 23 | 178 | SH | DFND | 3 | 178 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,018 | 47,113 | SH | DFND | 2 | 46,647 | 0 | 466 | |
QUALCOMM INC | COM | 747525103 | 4,536 | 35,506 | SH | DFND | 1 | 35,506 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 2,567 | 205,129 | SH | DFND | 2 | 205,129 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 74 | 5,954 | SH | DFND | 3 | 5,954 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 21 | 1,644 | SH | DFND | 1 | 1,644 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 5,555 | 44,316 | SH | DFND | 2 | 44,316 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 15 | 117 | SH | DFND | 1 | 117 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 879 | 6,610 | SH | DFND | 2 | 5,342 | 0 | 1,268 | |
RADIAN GROUP INC | COM | 750236101 | 214 | 10,895 | SH | DFND | 2 | 10,895 | 0 | 0 | |
RAMACO RES INC | COM | 75134P303 | 184 | 13,989 | SH | DFND | 2 | 13,989 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9,312 | 96,891 | SH | DFND | 1 | 94,341 | 0 | 2,550 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 738 | 7,674 | SH | SOLE | 4 | 0 | 0 | 7,674 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 17,092 | 177,841 | SH | DFND | 2 | 170,976 | 0 | 6,865 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 75 | 781 | SH | DFND | 3 | 781 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 5,702 | 478,328 | SH | DFND | 2 | 478,328 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 341 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 613 | 8,974 | SH | DFND | 2 | 8,974 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 60 | 879 | SH | DFND | 3 | 879 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 42 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 3,037 | 51,211 | SH | DFND | 2 | 51,211 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 219 | 370 | SH | DFND | 1 | 370 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 27 | 46 | SH | SOLE | 4 | 0 | 0 | 46 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,505 | 2,546 | SH | DFND | 2 | 2,525 | 0 | 21 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 209 | 11,160 | SH | DFND | 2 | 11,160 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,448 | 77,249 | SH | DFND | 1 | 77,249 | 0 | 0 | |
REMARK HLDGS INC | COM | 75955K102 | 23 | 53,000 | SH | DFND | 1 | 53,000 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 289 | 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 | 1,446 | 11,049 | SH | DFND | 2 | 11,049 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 79 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 20,779 | 245,026 | SH | DFND | 2 | 243,662 | 0 | 1,364 | |
REX AMERICAN RES CORP | COM | 761624105 | 278 | 3,278 | SH | DFND | 1 | 3,278 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 374 | 13,699 | SH | DFND | 2 | 13,699 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 30 | 1,095 | SH | DFND | 3 | 1,095 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 206 | 7,542 | SH | DFND | 1 | 7,542 | 0 | 0 | |
RLI CORP | COM | 749607107 | 770 | 6,604 | SH | DFND | 2 | 6,604 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 537 | 48,644 | SH | DFND | 2 | 48,644 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 5,954 | 181,205 | SH | DFND | 2 | 181,205 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 135 | 4,105 | SH | DFND | 1 | 4,105 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 56 | 1,701 | SH | DFND | 3 | 1,701 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 83 | 417 | SH | DFND | 1 | 417 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 29 | 144 | SH | DFND | 3 | 144 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,000 | 30,107 | SH | DFND | 2 | 30,107 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 359 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 45 | 943 | SH | DFND | 1 | 943 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 2,830 | 81,055 | SH | DFND | 2 | 81,055 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 18,622 | 47,187 | SH | DFND | 1 | 46,713 | 0 | 474 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 339,783 | 860,972 | SH | DFND | 2 | 767,289 | 0 | 93,683 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 20,337 | 51,531 | SH | DFND | 3 | 0 | 0 | 51,531 | |
ROYAL BK CDA | COM | 780087102 | 417 | 4,302 | SH | DFND | 2 | 4,302 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 438 | 4,522 | SH | SOLE | 4 | 0 | 0 | 4,522 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 93 | 10,420 | SH | DFND | 2 | 9,897 | 0 | 523 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 656 | 78,505 | SH | DFND | 2 | 78,505 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 333 | 23,808 | SH | DFND | 2 | 18,744 | 0 | 5,064 | |
RPM INTL INC | COM | 749685103 | 624 | 7,927 | SH | DFND | 2 | 7,927 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,685 | 43,000 | SH | DFND | 2 | 43,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 333,578 | 989,668 | SH | DFND | 2 | 881,210 | 0 | 108,458 | |
S&P GLOBAL INC | COM | 78409V104 | 13,448 | 39,898 | SH | DFND | 1 | 38,648 | 0 | 1,250 | |
S&P GLOBAL INC | COM | 78409V104 | 20,871 | 61,920 | SH | DFND | 3 | 1,899 | 0 | 60,021 | |
S&P GLOBAL INC | COM | 78409V104 | 2,729 | 8,097 | SH | SOLE | 4 | 0 | 0 | 8,097 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 91 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 247 | 4,050 | SH | DFND | 2 | 4,050 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 102 | 621 | SH | SOLE | 4 | 0 | 0 | 621 | |
SALESFORCE INC | COM | 79466L302 | 13,578 | 82,271 | SH | DFND | 1 | 80,871 | 0 | 1,400 | |
SALESFORCE INC | COM | 79466L302 | 60 | 366 | SH | DFND | 3 | 366 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 17,528 | 106,199 | SH | DFND | 2 | 102,178 | 0 | 4,021 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 753 | 19,276 | SH | DFND | 1 | 19,276 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 714 | 18,279 | SH | DFND | 2 | 18,279 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 78 | 18,779 | SH | DFND | 2 | 18,779 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 47 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 2,889 | 61,332 | SH | DFND | 2 | 59,532 | 0 | 1,800 | |
SAVARA INC | COM | 805111101 | 32 | 20,854 | SH | DFND | 2 | 20,854 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 28,257 | 88,289 | SH | DFND | 1 | 87,689 | 0 | 600 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 488,083 | 1,525,022 | SH | DFND | 2 | 1,333,056 | 0 | 191,966 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 23,022 | 71,934 | SH | DFND | 3 | 2,093 | 0 | 69,841 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 722 | 20,184 | SH | DFND | 1 | 18,864 | 0 | 1,320 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 10,683 | 298,721 | SH | DFND | 2 | 298,721 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 13 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 140,454 | 2,223,073 | SH | DFND | 2 | 1,672,876 | 0 | 550,197 | |
SCHWAB CHARLES CORP | COM | 808513105 | 81,131 | 1,284,126 | SH | DFND | 3 | 1,145,684 | 0 | 138,442 | |
SCHWAB CHARLES CORP | COM | 808513105 | 11,899 | 188,336 | SH | DFND | 1 | 183,185 | 0 | 5,151 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 59 | 2,344 | SH | DFND | 2 | 2,344 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 203 | 8,007 | SH | SOLE | 4 | 0 | 0 | 8,007 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 254 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 850 | 27,015 | SH | SOLE | 4 | 0 | 0 | 27,015 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 258 | 8,216 | SH | DFND | 2 | 8,216 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 275 | 6,080 | SH | DFND | 2 | 6,080 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,142 | 40,323 | SH | DFND | 2 | 727 | 0 | 39,596 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 893 | 20,208 | SH | DFND | 1 | 808 | 0 | 19,400 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,456 | 78,215 | SH | SOLE | 4 | 0 | 0 | 78,215 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 36,525 | 826,542 | SH | DFND | 2 | 826,542 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 215 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,404 | 47,524 | SH | SOLE | 4 | 0 | 0 | 47,524 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,729 | 24,133 | SH | DFND | 2 | 24,133 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 853 | 19,089 | SH | DFND | 2 | 19,089 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 33 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2 | 35 | SH | SOLE | 4 | 0 | 0 | 35 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 447 | 7,127 | SH | DFND | 2 | 7,127 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 306 | 14,492 | SH | DFND | 2 | 14,492 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 230 | 5,901 | SH | DFND | 2 | 5,901 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 197 | 2,498 | SH | DFND | 2 | 2,498 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 42 | 535 | SH | DFND | 1 | 535 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 372 | 5,574 | SH | DFND | 2 | 5,574 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 19 | 279 | SH | DFND | 3 | 279 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 18 | 252 | SH | DFND | 1 | 252 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 348 | 4,868 | SH | DFND | 2 | 4,868 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 11 | 158 | SH | DFND | 3 | 158 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 206 | 1,165 | SH | DFND | 1 | 1,165 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 2,895 | 16,364 | SH | DFND | 2 | 16,294 | 0 | 70 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 186 | 32,859 | SH | DFND | 1 | 32,859 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 16 | 2,890 | SH | DFND | 2 | 2,890 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 81 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 25,007 | 462,930 | SH | DFND | 3 | 0 | 0 | 462,930 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7 | 97 | SH | SOLE | 4 | 0 | 0 | 97 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,352 | 32,896 | SH | DFND | 2 | 32,896 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 105 | 1,463 | SH | DFND | 3 | 1,463 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 50 | 701 | SH | DFND | 1 | 701 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 210 | 6,672 | SH | SOLE | 4 | 0 | 0 | 6,672 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,349 | 42,909 | SH | DFND | 2 | 42,909 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 47 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 201 | 4,916 | SH | DFND | 2 | 4,916 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 32 | 774 | SH | DFND | 1 | 774 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 340 | 2,473 | SH | SOLE | 4 | 0 | 0 | 2,473 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 434 | 3,163 | SH | DFND | 2 | 3,163 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 24 | 172 | SH | DFND | 1 | 172 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 62 | 483 | SH | SOLE | 4 | 0 | 0 | 483 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 73 | 566 | SH | DFND | 3 | 566 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 862 | 6,721 | SH | DFND | 2 | 6,721 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 34 | 264 | SH | DFND | 1 | 264 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 59 | 674 | SH | SOLE | 4 | 0 | 0 | 674 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 18 | 201 | SH | DFND | 1 | 201 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 368 | 4,210 | SH | DFND | 2 | 4,210 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,080 | 29,662 | SH | DFND | 2 | 29,662 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 35 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 386 | 5,504 | SH | DFND | 1 | 5,504 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 25 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,067 | 24,130 | SH | DFND | 2 | 24,130 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,235 | 9,718 | SH | SOLE | 4 | 0 | 0 | 9,718 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 58 | 459 | SH | DFND | 1 | 459 | 0 | 0 | |
SEMA4 HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 4 | 10,833 | SH | DFND | 2 | 10,833 | 0 | 0 | |
SEMPRA | COM | 816851109 | 30 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
SEMPRA | COM | 816851109 | 325 | 2,161 | SH | DFND | 2 | 350 | 0 | 1,811 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 479 | 11,586 | SH | DFND | 2 | 11,586 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 10 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 604 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 24 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 681 | 29,210 | SH | SOLE | 4 | 0 | 0 | 29,210 | |
SENTINELONE INC | CL A | 81730H109 | 6,659 | 285,376 | SH | DFND | 2 | 285,376 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 30 | 1,274 | SH | DFND | 1 | 1,274 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 66 | 2,818 | SH | DFND | 3 | 2,818 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 35,853 | 75,397 | SH | DFND | 3 | 1,173 | 0 | 74,224 | |
SERVICENOW INC | COM | 81762P102 | 984,524 | 2,070,414 | SH | DFND | 2 | 1,870,581 | 0 | 199,833 | |
SERVICENOW INC | COM | 81762P102 | 65 | 137 | SH | SOLE | 4 | 0 | 0 | 137 | |
SERVICENOW INC | COM | 81762P102 | 21,413 | 45,031 | SH | DFND | 1 | 45,031 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 1,306 | 24,975 | SH | DFND | 2 | 24,696 | 0 | 279 | |
SHELL PLC | SPON ADS | 780259305 | 541 | 10,354 | SH | DFND | 1 | 10,354 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 0 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 201 | 3,840 | SH | SOLE | 4 | 0 | 0 | 3,840 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 331,049 | 1,478,490 | SH | DFND | 2 | 1,263,548 | 0 | 214,942 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 9,655 | 43,121 | SH | DFND | 1 | 43,121 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 114,838 | 512,874 | SH | DFND | 3 | 397,620 | 0 | 115,254 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 3,647 | 110,306 | SH | DFND | 2 | 110,306 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 30 | 896 | SH | DFND | 1 | 896 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 101 | 3,065 | SH | DFND | 3 | 3,065 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 11 | 360 | SH | SOLE | 4 | 0 | 0 | 360 | |
SHOPIFY INC | CL A | 82509L107 | 10,087 | 322,880 | SH | DFND | 3 | 1,050 | 0 | 321,830 | |
SHOPIFY INC | CL A | 82509L107 | 159,727 | 5,112,917 | SH | DFND | 2 | 4,555,222 | 0 | 557,695 | |
SHOPIFY INC | CL A | 82509L107 | 4,234 | 135,536 | SH | DFND | 1 | 135,536 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 55 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 1,540 | 83,217 | SH | DFND | 2 | 83,217 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 251 | 19,017 | SH | DFND | 1 | 19,017 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 48,613 | 3,682,781 | SH | DFND | 2 | 3,144,928 | 0 | 537,853 | |
SILGAN HOLDINGS INC | COM | 827048109 | 479 | 11,580 | SH | DFND | 2 | 11,580 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 262 | 6,347 | SH | SOLE | 4 | 0 | 0 | 6,347 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 76 | 800 | SH | SOLE | 4 | 0 | 0 | 800 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 194 | 2,040 | SH | DFND | 2 | 2,040 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 19 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 349 | 9,232 | SH | DFND | 1 | 9,232 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 67,011 | 1,774,190 | SH | DFND | 2 | 1,509,550 | 0 | 264,640 | |
SIMPSON MFG INC | COM | 829073105 | 684 | 6,801 | SH | DFND | 1 | 6,801 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 25,080 | 249,275 | SH | DFND | 2 | 247,985 | 0 | 1,290 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 382 | 18,710 | SH | DFND | 2 | 3,500 | 0 | 15,210 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 152 | 1,280 | SH | DFND | 3 | 1,280 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 29,627 | 249,241 | SH | DFND | 2 | 219,113 | 0 | 30,128 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 315 | 2,648 | SH | DFND | 1 | 2,648 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 404 | 24,688 | SH | DFND | 2 | 24,688 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 157 | 1,224 | SH | DFND | 1 | 1,224 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 459 | 3,585 | SH | DFND | 2 | 3,585 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 3,737 | 18,968 | SH | DFND | 2 | 18,968 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 389 | 1,975 | SH | DFND | 1 | 1,975 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 460 | 3,311 | SH | DFND | 2 | 3,094 | 0 | 217 | |
SNOWFLAKE INC | CL A | 833445109 | 794 | 5,707 | SH | SOLE | 4 | 0 | 0 | 5,707 | |
SNOWFLAKE INC | CL A | 833445109 | 79 | 566 | SH | DFND | 1 | 0 | 0 | 566 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 101 | 19,198 | SH | DFND | 2 | 19,198 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 20,133 | 352,963 | SH | DFND | 2 | 352,963 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 28 | 485 | SH | DFND | 1 | 485 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 18,479 | 323,959 | SH | SOLE | 4 | 0 | 0 | 323,959 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 102 | 1,251 | SH | DFND | 1 | 1,251 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 713 | 8,717 | SH | DFND | 2 | 7,580 | 0 | 1,137 | |
SOUTHERN CO | COM | 842587107 | 1,323 | 18,552 | SH | DFND | 2 | 18,552 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 378 | 5,298 | SH | DFND | 1 | 5,298 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 458 | 6,423 | SH | SOLE | 4 | 0 | 0 | 6,423 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 220 | 4,407 | SH | DFND | 2 | 4,407 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 257 | 7,125 | SH | DFND | 2 | 7,125 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,335 | 10,833 | SH | DFND | 2 | 10,833 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,497 | 4,862 | SH | DFND | 1 | 4,862 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,073 | 18,240 | SH | DFND | 1 | 18,240 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,048 | 6,224 | SH | SOLE | 4 | 0 | 0 | 6,224 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 15 | 88 | SH | DFND | 3 | 88 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 43,749 | 259,699 | SH | DFND | 2 | 259,043 | 0 | 656 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 500 | 4,860 | SH | DFND | 2 | 4,860 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,887 | 140,481 | SH | DFND | 2 | 29,931 | 0 | 110,550 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,512 | 14,610 | SH | DFND | 1 | 14,610 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39,622 | 105,028 | SH | SOLE | 4 | 0 | 0 | 105,028 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17 | 46 | SH | DFND | 3 | 10 | 0 | 36 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 177,882 | 471,523 | SH | DFND | 2 | 463,639 | 0 | 7,884 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 53,839 | 130,207 | SH | DFND | 2 | 124,452 | 0 | 5,755 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,851 | 6,895 | SH | DFND | 1 | 6,895 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 163 | 395 | SH | DFND | 3 | 0 | 0 | 395 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 411 | 4,325 | SH | DFND | 1 | 4,325 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 711 | 7,478 | SH | DFND | 2 | 7,373 | 0 | 105 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 392 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 344 | 5,685 | SH | DFND | 1 | 5,685 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 470 | 6,325 | SH | DFND | 1 | 6,325 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 5,497 | 74,018 | SH | DFND | 2 | 74,018 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 245 | 2,060 | SH | DFND | 1 | 2,060 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 81 | 683 | SH | SOLE | 4 | 0 | 0 | 683 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 20,933 | 176,364 | SH | DFND | 2 | 176,364 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 8 | 90 | SH | SOLE | 4 | 0 | 0 | 90 | |
SPLUNK INC | COM | 848637104 | 14 | 163 | SH | DFND | 3 | 163 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 225 | 2,542 | SH | DFND | 2 | 1,988 | 0 | 554 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 220 | 2,340 | SH | DFND | 2 | 2,340 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 76 | 4,500 | SH | SOLE | 4 | 0 | 0 | 4,500 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 888 | 52,799 | SH | DFND | 2 | 52,799 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 662 | 46,728 | SH | DFND | 2 | 46,728 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 45,639 | 1,802,512 | SH | DFND | 2 | 1,793,473 | 0 | 9,039 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 625 | 24,680 | SH | DFND | 1 | 24,680 | 0 | 0 | |
SPX CORP | COM | 784635104 | 32,931 | 623,221 | SH | DFND | 2 | 620,032 | 0 | 3,189 | |
STAG INDL INC | COM | 85254J102 | 488 | 15,810 | SH | DFND | 2 | 15,810 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 1,383 | 16,317 | SH | DFND | 2 | 16,317 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,023 | 28,829 | SH | DFND | 2 | 8,627 | 0 | 20,202 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 747 | 7,125 | SH | DFND | 1 | 7,125 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 855 | 93,256 | SH | DFND | 1 | 93,256 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 15,450 | 1,684,832 | SH | DFND | 2 | 1,675,205 | 0 | 9,627 | |
STARBUCKS CORP | COM | 855244109 | 2,012 | 26,343 | SH | SOLE | 4 | 0 | 0 | 26,343 | |
STARBUCKS CORP | COM | 855244109 | 9,486 | 124,182 | SH | DFND | 1 | 122,732 | 0 | 1,450 | |
STARBUCKS CORP | COM | 855244109 | 30,643 | 401,132 | SH | DFND | 2 | 399,118 | 0 | 2,014 | |
STARBUCKS CORP | COM | 855244109 | 98 | 1,287 | SH | DFND | 3 | 1,287 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,447 | 69,287 | SH | DFND | 2 | 68,587 | 0 | 700 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 130 | 6,209 | SH | DFND | 1 | 6,209 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 37 | 600 | SH | DFND | 1 | 300 | 0 | 300 | |
STATE STR CORP | COM | 857477103 | 1,089 | 17,675 | SH | DFND | 2 | 17,675 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 289 | 4,375 | SH | DFND | 2 | 4,375 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 628 | 6,195 | SH | DFND | 2 | 6,195 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 55 | 1,257 | SH | DFND | 3 | 1,257 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 3,653 | 83,308 | SH | DFND | 1 | 83,308 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 45,105 | 1,028,602 | SH | DFND | 2 | 818,222 | 0 | 210,380 | |
STERIS PLC | SHS USD | G8473T100 | 1,380 | 6,694 | SH | DFND | 2 | 6,694 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 82 | 400 | SH | SOLE | 4 | 0 | 0 | 400 | |
STERIS PLC | SHS USD | G8473T100 | 3 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 18 | 85 | SH | DFND | 3 | 85 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 703 | 12,554 | SH | DFND | 2 | 12,554 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 686 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 35,399 | 867,831 | SH | DFND | 2 | 867,831 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 2,677 | 13,458 | SH | DFND | 1 | 13,158 | 0 | 300 | |
STRYKER CORPORATION | COM | 863667101 | 12,717 | 63,925 | SH | DFND | 2 | 63,925 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1,215 | 52,186 | SH | SOLE | 4 | 0 | 0 | 52,186 | |
SUMO LOGIC INC | COM | 86646P103 | 24,809 | 3,312,290 | SH | DFND | 2 | 2,848,454 | 0 | 463,836 | |
SUMO LOGIC INC | COM | 86646P103 | 121 | 16,122 | SH | DFND | 1 | 16,122 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,427 | 183,257 | SH | DFND | 1 | 177,957 | 0 | 5,300 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 88,052 | 2,510,748 | SH | DFND | 2 | 2,070,086 | 0 | 440,662 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 160 | 4,559 | SH | DFND | 3 | 4,559 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 237 | 15,014 | SH | DFND | 2 | 15,014 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 39 | 100 | SH | SOLE | 4 | 0 | 0 | 100 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 215 | 544 | SH | DFND | 2 | 544 | 0 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 1,252 | 107,480 | SH | DFND | 2 | 105,132 | 0 | 2,348 | |
SYNOPSYS INC | COM | 871607107 | 558 | 1,836 | SH | DFND | 2 | 1,836 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 282 | 7,836 | SH | DFND | 1 | 7,836 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 135 | 3,738 | SH | DFND | 2 | 3,738 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 311 | 3,670 | SH | DFND | 1 | 3,670 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 94 | 1,115 | SH | SOLE | 4 | 0 | 0 | 1,115 | |
SYSCO CORP | COM | 871829107 | 2 | 27 | SH | DFND | 3 | 27 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 8,971 | 105,903 | SH | DFND | 2 | 105,903 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 189,052 | 2,312,559 | SH | DFND | 2 | 1,807,402 | 0 | 505,157 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 141,438 | 1,730,128 | SH | DFND | 3 | 1,605,781 | 0 | 124,347 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,362 | 114,518 | SH | DFND | 1 | 114,518 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 94 | 769 | SH | DFND | 3 | 769 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 87,967 | 717,926 | SH | DFND | 2 | 615,573 | 0 | 102,353 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 492 | 4,011 | SH | DFND | 1 | 4,011 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 258 | 1,827 | SH | SOLE | 4 | 0 | 0 | 1,827 | |
TARGET CORP | COM | 87612E106 | 139 | 985 | SH | DFND | 3 | 985 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 30,242 | 214,138 | SH | DFND | 2 | 213,098 | 0 | 1,040 | |
TARGET CORP | COM | 87612E106 | 7,174 | 50,794 | SH | DFND | 1 | 50,794 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 106 | 98,361 | SH | DFND | 2 | 98,361 | 0 | 0 | |
TASKUS INC | CLASS A COM | 87652V109 | 367 | 21,739 | SH | DFND | 2 | 21,739 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 274 | 5,296 | SH | DFND | 2 | 2,265 | 0 | 3,031 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 10 | 84 | SH | DFND | 3 | 84 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 842 | 7,445 | SH | DFND | 1 | 7,445 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 308 | 2,723 | SH | DFND | 2 | 999 | 0 | 1,724 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 42 | 375 | SH | SOLE | 4 | 0 | 0 | 375 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 238 | 635 | SH | DFND | 2 | 635 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 102 | 272 | SH | DFND | 1 | 272 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 563 | 2,292 | SH | DFND | 1 | 2,292 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 101,445 | 412,629 | SH | DFND | 2 | 361,514 | 0 | 51,115 | |
TELEFLEX INCORPORATED | COM | 879369106 | 326 | 1,328 | SH | DFND | 3 | 1,328 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 192 | 12,187 | SH | DFND | 2 | 12,187 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 11,394 | 533,170 | SH | DFND | 3 | 0 | 0 | 533,170 | |
TERADYNE INC | COM | 880770102 | 763 | 8,523 | SH | DFND | 2 | 8,523 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 90 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 146,341 | 3,600,050 | SH | DFND | 2 | 3,133,820 | 0 | 466,230 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 790 | 19,445 | SH | DFND | 1 | 19,445 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 2,768 | 68,097 | SH | DFND | 3 | 63,836 | 0 | 4,261 | |
TESLA INC | COM | 88160R101 | 3 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 71 | 105 | SH | SOLE | 4 | 0 | 0 | 105 | |
TESLA INC | COM | 88160R101 | 1,027 | 1,525 | SH | DFND | 1 | 1,525 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 4,854 | 7,208 | SH | DFND | 2 | 7,208 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 404 | 68,336 | SH | DFND | 1 | 68,336 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 8,410 | 54,729 | SH | DFND | 2 | 51,471 | 0 | 3,258 | |
TEXAS INSTRS INC | COM | 882508104 | 2,867 | 18,660 | SH | DFND | 1 | 18,660 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 114 | 743 | SH | DFND | 3 | 743 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 777 | 522 | SH | DFND | 2 | 522 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,042 | 700 | SH | DFND | 1 | 500 | 0 | 200 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 316 | 7,548 | SH | DFND | 2 | 7,548 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 31,942 | 58,794 | SH | DFND | 3 | 1,340 | 0 | 57,454 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,042,269 | 1,918,477 | SH | DFND | 2 | 1,754,174 | 0 | 164,303 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 37,257 | 68,578 | SH | DFND | 1 | 67,728 | 0 | 850 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 109 | 200 | SH | SOLE | 4 | 0 | 0 | 200 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 9,353 | 665,746 | SH | DFND | 2 | 662,067 | 0 | 3,679 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 138 | 9,834 | SH | DFND | 1 | 9,834 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 9 | 167 | SH | DFND | 3 | 167 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 40,596 | 765,232 | SH | DFND | 2 | 16,147 | 0 | 749,085 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 1,379 | 73,688 | SH | DFND | 2 | 19,163 | 0 | 54,525 | |
TJX COS INC NEW | COM | 872540109 | 118,956 | 2,129,931 | SH | DFND | 2 | 1,597,674 | 0 | 532,257 | |
TJX COS INC NEW | COM | 872540109 | 69,353 | 1,241,767 | SH | DFND | 3 | 1,108,529 | 0 | 133,238 | |
TJX COS INC NEW | COM | 872540109 | 8,785 | 157,294 | SH | DFND | 1 | 152,594 | 0 | 4,700 | |
T-MOBILE US INC | COM | 872590104 | 75,351 | 560,061 | SH | DFND | 2 | 444,697 | 0 | 115,364 | |
T-MOBILE US INC | COM | 872590104 | 5,134 | 38,161 | SH | DFND | 1 | 38,161 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 38 | 279 | SH | DFND | 3 | 279 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 13 | 1,010 | SH | SOLE | 4 | 0 | 0 | 1,010 | |
TOAST INC | CL A | 888787108 | 324 | 25,026 | SH | DFND | 2 | 25,026 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 45,677 | 273,253 | SH | DFND | 2 | 234,369 | 0 | 38,884 | |
TOPBUILD CORP | COM | 89055F103 | 234 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 441 | 6,722 | SH | DFND | 2 | 6,722 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 172 | 3,275 | SH | DFND | 1 | 3,275 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 294 | 5,592 | SH | DFND | 2 | 5,412 | 0 | 180 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 285 | 10,484 | SH | DFND | 2 | 10,484 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,150 | 42,342 | SH | SOLE | 4 | 0 | 0 | 42,342 | |
TRACTOR SUPPLY CO | COM | 892356106 | 367 | 1,893 | SH | DFND | 2 | 1,893 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 47 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1 | 7 | SH | DFND | 3 | 7 | 0 | 0 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 49 | 11,480 | SH | DFND | 2 | 11,480 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 652 | 5,022 | SH | DFND | 2 | 4,789 | 0 | 233 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1 | 11 | SH | DFND | 3 | 11 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 8,289 | 15,446 | SH | DFND | 2 | 15,446 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 34 | 200 | SH | SOLE | 4 | 0 | 0 | 200 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,261 | 31,108 | SH | DFND | 2 | 29,772 | 0 | 1,336 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 710 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 623 | 14,896 | SH | DFND | 1 | 14,896 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 42,433 | 1,014,646 | SH | DFND | 2 | 1,009,252 | 0 | 5,394 | |
TREX CO INC | COM | 89531P105 | 551 | 10,120 | SH | DFND | 2 | 10,120 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 4,991 | 85,712 | SH | DFND | 2 | 85,517 | 0 | 195 | |
TRIMBLE INC | COM | 896239100 | 832 | 14,292 | SH | DFND | 1 | 14,292 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 5,899 | 124,382 | SH | DFND | 2 | 110,568 | 0 | 13,814 | |
TRUIST FINL CORP | COM | 89832Q109 | 52 | 1,091 | SH | DFND | 3 | 1,091 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,111 | 44,515 | SH | DFND | 1 | 44,515 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 356 | 7,498 | SH | SOLE | 4 | 0 | 0 | 7,498 | |
TWITTER INC | COM | 90184L102 | 9 | 239 | SH | DFND | 3 | 239 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 254 | 6,781 | SH | DFND | 2 | 6,781 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,588 | 4,776 | SH | DFND | 2 | 4,776 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 141 | 424 | SH | DFND | 1 | 424 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1 | 42 | SH | DFND | 3 | 42 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,668 | 130,412 | SH | DFND | 2 | 130,412 | 0 | 0 | |
UDR INC | COM | 902653104 | 292 | 6,338 | SH | DFND | 2 | 6,338 | 0 | 0 | |
UDR INC | COM | 902653104 | 797 | 17,315 | SH | SOLE | 4 | 0 | 0 | 17,315 | |
ULTA BEAUTY INC | COM | 90384S303 | 64 | 167 | SH | DFND | 1 | 167 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 8,017 | 20,797 | SH | DFND | 2 | 20,797 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 392 | 1,016 | SH | DFND | 3 | 1,016 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 45,397 | 527,251 | SH | DFND | 2 | 524,934 | 0 | 2,317 | |
UMB FINL CORP | COM | 902788108 | 549 | 6,371 | SH | DFND | 1 | 6,371 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 167 | 20,043 | SH | DFND | 2 | 20,043 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 25 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 61 | 8,022 | SH | DFND | 1 | 8,022 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 300 | 39,591 | SH | DFND | 2 | 39,591 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,743 | 103,496 | SH | DFND | 1 | 101,496 | 0 | 2,000 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 212 | 4,623 | SH | DFND | 3 | 4,623 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 23 | 500 | SH | SOLE | 4 | 0 | 0 | 500 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 17,056 | 372,174 | SH | DFND | 2 | 340,209 | 0 | 31,965 | |
UNION PAC CORP | COM | 907818108 | 8,820 | 41,354 | SH | DFND | 2 | 41,304 | 0 | 50 | |
UNION PAC CORP | COM | 907818108 | 126 | 590 | SH | DFND | 3 | 590 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,591 | 12,148 | SH | DFND | 1 | 12,048 | 0 | 100 | |
UNISYS CORP | COM NEW | 909214306 | 479 | 39,798 | SH | DFND | 2 | 39,798 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 129 | 3,686 | SH | DFND | 1 | 3,686 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 4,273 | 121,841 | SH | DFND | 2 | 121,841 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 363 | 1,990 | SH | SOLE | 4 | 0 | 0 | 1,990 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,156 | 17,289 | SH | DFND | 1 | 17,289 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 27,528 | 150,806 | SH | DFND | 2 | 145,298 | 0 | 5,508 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 165 | 904 | SH | DFND | 3 | 904 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 6,679 | 27,496 | SH | DFND | 1 | 27,496 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 83 | 340 | SH | DFND | 3 | 340 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 88,262 | 363,349 | SH | DFND | 2 | 296,697 | 0 | 66,652 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 238 | 463 | SH | SOLE | 4 | 0 | 0 | 463 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 951,306 | 1,852,124 | SH | DFND | 2 | 1,665,000 | 0 | 187,124 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,473 | 2,867 | SH | DFND | 3 | 2,792 | 0 | 75 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,116 | 58,634 | SH | DFND | 1 | 58,259 | 0 | 375 | |
UNITY SOFTWARE INC | COM | 91332U101 | 0 | 6 | SH | DFND | 3 | 6 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1,161 | 31,538 | SH | DFND | 2 | 31,538 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 555 | 5,515 | SH | DFND | 2 | 4,917 | 0 | 598 | |
US BANCORP DEL | COM NEW | 902973304 | 55 | 1,200 | SH | SOLE | 4 | 0 | 0 | 1,200 | |
US BANCORP DEL | COM NEW | 902973304 | 5,586 | 121,380 | SH | DFND | 2 | 119,688 | 0 | 1,692 | |
US BANCORP DEL | COM NEW | 902973304 | 670 | 14,555 | SH | DFND | 1 | 14,555 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1 | 22 | SH | DFND | 3 | 22 | 0 | 0 | |
V F CORP | COM | 918204108 | 372 | 8,420 | SH | DFND | 1 | 8,420 | 0 | 0 | |
V F CORP | COM | 918204108 | 26 | 583 | SH | DFND | 3 | 583 | 0 | 0 | |
V F CORP | COM | 918204108 | 491 | 11,114 | SH | DFND | 2 | 10,939 | 0 | 175 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,307 | 12,296 | SH | DFND | 2 | 12,296 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 56,765 | 252,699 | SH | DFND | 2 | 215,975 | 0 | 36,724 | |
VALMONT INDS INC | COM | 920253101 | 293 | 1,306 | SH | DFND | 1 | 1,306 | 0 | 0 | |
VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 | 167 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,612 | 58,891 | SH | DFND | 2 | 58,891 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 643 | 10,096 | SH | DFND | 2 | 10,096 | 0 | 0 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 247 | 2,840 | SH | DFND | 2 | 2,840 | 0 | 0 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 306 | 3,525 | SH | DFND | 1 | 3,525 | 0 | 0 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 549 | 11,505 | SH | DFND | 2 | 11,505 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 224 | 1,454 | SH | DFND | 2 | 1,454 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 495 | 6,447 | SH | DFND | 2 | 0 | 0 | 6,447 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 130 | 1,725 | SH | DFND | 2 | 1,725 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 332 | 4,414 | SH | DFND | 1 | 4,414 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 182 | 1,391 | SH | DFND | 1 | 1,391 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 19,373 | 147,771 | SH | DFND | 2 | 88,190 | 0 | 59,581 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,262 | 14,636 | SH | DFND | 1 | 14,636 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,207 | 18,876 | SH | DFND | 2 | 16,276 | 0 | 2,600 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,973 | 8,850 | SH | SOLE | 4 | 0 | 0 | 8,850 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 921 | 5,345 | SH | DFND | 2 | 5,345 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 761 | 4,418 | SH | DFND | 1 | 4,418 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 604 | 3,446 | SH | DFND | 1 | 3,446 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,112 | 6,341 | SH | DFND | 2 | 6,341 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 208 | 1,606 | SH | DFND | 1 | 1,606 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 736 | 5,685 | SH | DFND | 2 | 5,685 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,629 | 59,042 | SH | DFND | 2 | 59,042 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15 | 77 | SH | DFND | 3 | 77 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 181 | 921 | SH | SOLE | 4 | 0 | 0 | 921 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,321 | 11,783 | SH | DFND | 1 | 11,783 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,488 | 16,328 | SH | DFND | 3 | 16,328 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 843 | 9,258 | SH | DFND | 1 | 9,258 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 987 | 10,834 | SH | SOLE | 4 | 0 | 0 | 10,834 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 17,952 | 197,049 | SH | DFND | 2 | 195,636 | 0 | 1,413 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,804 | 5,201 | SH | SOLE | 4 | 0 | 0 | 5,201 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 47,110 | 135,812 | SH | DFND | 1 | 135,812 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 31,821 | 91,735 | SH | DFND | 2 | 91,483 | 0 | 252 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 15 | 101 | SH | DFND | 3 | 101 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,178 | 7,865 | SH | DFND | 2 | 7,865 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 477 | 3,187 | SH | DFND | 1 | 3,187 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,665 | 15,133 | SH | SOLE | 4 | 0 | 0 | 15,133 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,823 | 21,707 | SH | DFND | 2 | 17,632 | 0 | 4,075 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 65 | 368 | SH | DFND | 1 | 368 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 309 | 1,568 | SH | DFND | 2 | 1,568 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 410 | 2,083 | SH | DFND | 1 | 2,083 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 250 | 1,326 | SH | DFND | 3 | 1,326 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 163,650 | 867,617 | SH | DFND | 2 | 863,780 | 0 | 3,837 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,576 | 71,974 | SH | DFND | 1 | 70,979 | 0 | 995 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,431 | 44,696 | SH | SOLE | 4 | 0 | 0 | 44,696 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,939 | 75,361 | SH | DFND | 2 | 75,361 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,341 | 32,915 | SH | DFND | 1 | 32,915 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,979 | 15,004 | SH | SOLE | 4 | 0 | 0 | 15,004 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,548 | 30,980 | SH | DFND | 1 | 30,980 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 15,373 | 307,716 | SH | DFND | 2 | 303,740 | 0 | 3,976 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 34,504 | 828,432 | SH | DFND | 2 | 646,591 | 0 | 181,841 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,539 | 84,970 | SH | SOLE | 4 | 0 | 0 | 84,970 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 289 | 6,941 | SH | DFND | 3 | 6,941 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,224 | 341,509 | SH | DFND | 1 | 341,509 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 721 | 13,653 | SH | DFND | 2 | 13,653 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 13,410 | 157,136 | SH | SOLE | 4 | 0 | 0 | 157,136 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,720 | 78,748 | SH | DFND | 2 | 78,405 | 0 | 343 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 228 | 4,562 | SH | SOLE | 4 | 0 | 0 | 4,562 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 215 | 3,513 | SH | DFND | 3 | 3,513 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,891 | 24,798 | SH | DFND | 2 | 24,798 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 48 | 623 | SH | DFND | 1 | 623 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 695 | 4,049 | SH | DFND | 2 | 4,049 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 5,868 | 92,334 | SH | DFND | 2 | 92,334 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 134 | 890 | SH | DFND | 1 | 890 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 875 | 5,830 | SH | DFND | 2 | 5,830 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 4,371 | 63,930 | SH | DFND | 2 | 63,930 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 154 | 2,257 | SH | DFND | 1 | 2,257 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 5,697 | 33,710 | SH | DFND | 2 | 33,710 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,784 | 12,434 | SH | SOLE | 4 | 0 | 0 | 12,434 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 17,285 | 120,481 | SH | DFND | 1 | 120,481 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 149,193 | 1,039,893 | SH | DFND | 2 | 1,011,025 | 0 | 28,868 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,424 | 27,583 | SH | DFND | 2 | 27,583 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 3,033 | 74,338 | SH | DFND | 1 | 74,338 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 13,691 | 335,557 | SH | DFND | 2 | 241,738 | 0 | 93,819 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 23 | 574 | SH | DFND | 3 | 574 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,716 | 56,206 | SH | DFND | 1 | 56,206 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 36,239 | 356,334 | SH | DFND | 2 | 355,311 | 0 | 1,023 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,076 | 15,688 | SH | DFND | 2 | 15,688 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 875 | 4,817 | SH | DFND | 2 | 4,817 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 212 | 2,256 | SH | DFND | 2 | 2,256 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 371 | 1,629 | SH | DFND | 1 | 1,629 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 350 | 1,537 | SH | DFND | 2 | 1,537 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 243 | 2,441 | SH | DFND | 2 | 2,441 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 124 | 1,606 | SH | DFND | 1 | 1,606 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 48 | 625 | SH | SOLE | 4 | 0 | 0 | 625 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 387 | 5,008 | SH | DFND | 2 | 5,008 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,328 | 18,380 | SH | DFND | 2 | 18,380 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,466 | 6,224 | SH | DFND | 1 | 6,224 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,469 | 10,623 | SH | DFND | 1 | 10,623 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 65 | 200 | SH | SOLE | 4 | 0 | 0 | 200 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 320 | 980 | SH | DFND | 3 | 980 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 32,866 | 100,646 | SH | DFND | 2 | 100,646 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 960 | 5,995 | SH | DFND | 2 | 5,995 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 6,538 | 33,012 | SH | DFND | 1 | 33,012 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 377,173 | 1,904,532 | SH | DFND | 2 | 1,689,797 | 0 | 214,735 | |
VEEVA SYS INC | CL A COM | 922475108 | 23,824 | 120,300 | SH | DFND | 3 | 2,034 | 0 | 118,266 | |
VERISIGN INC | COM | 92343E102 | 1,095 | 6,543 | SH | DFND | 2 | 6,543 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 512 | 2,957 | SH | DFND | 3 | 2,957 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 426,045 | 2,461,410 | SH | DFND | 2 | 2,292,965 | 0 | 168,445 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 35 | 200 | SH | SOLE | 4 | 0 | 0 | 200 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,725 | 15,742 | SH | DFND | 1 | 15,742 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 411 | 14,033 | SH | DFND | 1 | 14,033 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 29,993 | 1,025,046 | SH | DFND | 2 | 1,019,967 | 0 | 5,079 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,630 | 367,090 | SH | DFND | 3 | 1,350 | 0 | 365,740 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,468 | 88,036 | SH | DFND | 1 | 88,036 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 426 | 8,387 | SH | SOLE | 4 | 0 | 0 | 8,387 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,233 | 339,565 | SH | DFND | 2 | 327,683 | 0 | 11,882 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 459 | 1,627 | SH | DFND | 2 | 1,301 | 0 | 326 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 48 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 208 | 19,858 | SH | DFND | 2 | 19,672 | 0 | 186 | |
VIATRIS INC | COM | 92556V106 | 2 | 188 | SH | DFND | 3 | 188 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 66 | 6,330 | SH | DFND | 1 | 6,256 | 0 | 74 | |
VIATRIS INC | COM | 92556V106 | 15 | 1,478 | SH | SOLE | 4 | 0 | 0 | 1,478 | |
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 126 | 42,864 | SH | DFND | 2 | 42,864 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 552 | 10,090 | SH | DFND | 2 | 10,090 | 0 | 0 | |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 926 | 29,405 | SH | SOLE | 4 | 0 | 0 | 29,405 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 422 | 2,468 | SH | DFND | 1 | 2,468 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 26,451 | 154,662 | SH | DFND | 2 | 153,814 | 0 | 848 | |
VISA INC | COM CL A | 92826C839 | 1,107,188 | 5,623,390 | SH | DFND | 2 | 4,893,523 | 0 | 729,867 | |
VISA INC | COM CL A | 92826C839 | 45,063 | 228,874 | SH | DFND | 1 | 228,574 | 0 | 300 | |
VISA INC | COM CL A | 92826C839 | 285,547 | 1,450,285 | SH | DFND | 3 | 1,337,073 | 0 | 113,212 | |
VISA INC | COM CL A | 92826C839 | 368 | 1,868 | SH | SOLE | 4 | 0 | 0 | 1,868 | |
VISTA OUTDOOR INC | COM | 928377100 | 42,518 | 1,523,942 | SH | DFND | 2 | 1,515,409 | 0 | 8,533 | |
VISTA OUTDOOR INC | COM | 928377100 | 636 | 22,808 | SH | DFND | 1 | 22,808 | 0 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 15,880 | 2,328,415 | SH | DFND | 2 | 1,987,535 | 0 | 340,880 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 107 | 15,749 | SH | DFND | 1 | 15,749 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 969 | 8,506 | SH | DFND | 2 | 5,945 | 0 | 2,561 | |
VMWARE INC | CL A COM | 928563402 | 14 | 124 | SH | DFND | 1 | 124 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 98 | 6,273 | SH | DFND | 2 | 6,273 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 222 | 14,219 | SH | DFND | 1 | 14,219 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 2 | 83 | SH | SOLE | 4 | 0 | 0 | 83 | |
VONTIER CORPORATION | COM | 928881101 | 118 | 5,144 | SH | DFND | 1 | 4,924 | 0 | 220 | |
VONTIER CORPORATION | COM | 928881101 | 212 | 9,206 | SH | DFND | 2 | 6,583 | 0 | 2,623 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,790 | 30,068 | SH | DFND | 2 | 30,068 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 343 | 2,412 | SH | DFND | 2 | 1,952 | 0 | 460 | |
WABTEC | COM | 929740108 | 99 | 1,208 | SH | DFND | 2 | 1,208 | 0 | 0 | |
WABTEC | COM | 929740108 | 23 | 286 | SH | DFND | 1 | 286 | 0 | 0 | |
WABTEC | COM | 929740108 | 28,191 | 343,455 | SH | DFND | 3 | 15 | 0 | 343,440 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,658 | 149,307 | SH | DFND | 2 | 147,992 | 0 | 1,315 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 90 | 2,375 | SH | DFND | 1 | 2,375 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,445 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 21,281 | 220,896 | SH | DFND | 2 | 220,561 | 0 | 335 | |
WALMART INC | COM | 931142103 | 3,110 | 25,579 | SH | DFND | 1 | 25,579 | 0 | 0 | |
WALMART INC | COM | 931142103 | 547 | 4,496 | SH | SOLE | 4 | 0 | 0 | 4,496 | |
WALMART INC | COM | 931142103 | 99 | 816 | SH | DFND | 3 | 816 | 0 | 0 | |
WALMART INC | COM | 931142103 | 12,651 | 104,057 | SH | DFND | 2 | 96,002 | 0 | 8,055 | |
WARBY PARKER INC | CL A COM | 93403J106 | 383 | 33,992 | SH | DFND | 2 | 33,992 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 3 | 259 | SH | DFND | 1 | 132 | 0 | 127 | |
WARBY PARKER INC | CL A COM | 93403J106 | 244 | 21,687 | SH | SOLE | 4 | 0 | 0 | 21,687 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 28 | 2,068 | SH | SOLE | 4 | 0 | 0 | 2,068 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 722 | 53,786 | SH | DFND | 2 | 51,771 | 0 | 2,015 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 110 | 8,173 | SH | DFND | 1 | 8,173 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2 | 185 | SH | DFND | 3 | 185 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2,239 | 105,054 | SH | DFND | 2 | 105,054 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 80 | 3,755 | SH | DFND | 1 | 3,755 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 199,272 | 1,607,552 | SH | DFND | 2 | 1,358,123 | 0 | 249,429 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,335 | 43,035 | SH | DFND | 1 | 39,735 | 0 | 3,300 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 664 | 5,356 | SH | DFND | 3 | 5,356 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,992 | 39,174 | SH | DFND | 2 | 39,074 | 0 | 100 | |
WASTE MGMT INC DEL | COM | 94106L109 | 61 | 400 | SH | SOLE | 4 | 0 | 0 | 400 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,398 | 15,674 | SH | DFND | 1 | 15,674 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 96 | 629 | SH | DFND | 3 | 629 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 113 | 340 | SH | SOLE | 4 | 0 | 0 | 340 | |
WATERS CORP | COM | 941848103 | 722 | 2,182 | SH | DFND | 2 | 2,182 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 897 | 2,711 | SH | DFND | 1 | 2,711 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 219 | 917 | SH | DFND | 2 | 917 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 938 | 9,325 | SH | DFND | 1 | 9,325 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,070 | 10,632 | SH | DFND | 2 | 10,632 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 35 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,386 | 60,910 | SH | DFND | 1 | 60,310 | 0 | 600 | |
WELLS FARGO CO NEW | COM | 949746101 | 83 | 2,118 | SH | DFND | 3 | 2,118 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,522 | 166,509 | SH | DFND | 2 | 147,795 | 0 | 18,714 | |
WELLS FARGO CO NEW | COM | 949746101 | 242 | 6,187 | SH | SOLE | 4 | 0 | 0 | 6,187 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 447 | 370 | SH | DFND | 2 | 370 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 14 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2 | 20 | SH | SOLE | 4 | 0 | 0 | 20 | |
WELLTOWER INC | COM | 95040Q104 | 949 | 11,525 | SH | DFND | 2 | 11,025 | 0 | 500 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,039 | 6,744 | SH | DFND | 1 | 6,744 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 294,442 | 973,779 | SH | DFND | 2 | 905,250 | 0 | 68,529 | |
WESTERN UN CO | COM | 959802109 | 7 | 436 | SH | DFND | 1 | 436 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 3,241 | 196,805 | SH | DFND | 2 | 196,805 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 203 | 2,070 | SH | DFND | 2 | 2,070 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 75 | 1,889 | SH | DFND | 1 | 1,889 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 168 | 4,227 | SH | DFND | 2 | 4,227 | 0 | 0 | |
WEX INC | COM | 96208T104 | 16 | 100 | SH | SOLE | 4 | 0 | 0 | 100 | |
WEX INC | COM | 96208T104 | 498 | 3,203 | SH | DFND | 1 | 3,203 | 0 | 0 | |
WEX INC | COM | 96208T104 | 85,530 | 549,821 | SH | DFND | 2 | 480,776 | 0 | 69,045 | |
WEX INC | COM | 96208T104 | 269 | 1,729 | SH | DFND | 3 | 1,729 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,119 | 33,775 | SH | DFND | 1 | 33,775 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,331 | 70,375 | SH | DFND | 2 | 70,375 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3,832 | 3,075 | SH | DFND | 2 | 3,075 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 38,579 | 2,118,564 | SH | DFND | 2 | 2,106,846 | 0 | 11,718 | |
WIDEOPENWEST INC | COM | 96758W101 | 589 | 32,324 | SH | DFND | 1 | 32,324 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 31 | 1,000 | SH | SOLE | 4 | 0 | 0 | 1,000 | |
WILLIAMS COS INC | COM | 969457100 | 1,860 | 59,586 | SH | DFND | 2 | 59,586 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 272 | 2,450 | SH | DFND | 2 | 2,450 | 0 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,150 | 62,595 | SH | DFND | 2 | 0 | 0 | 62,595 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 87 | 1,478 | SH | SOLE | 4 | 0 | 0 | 1,478 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 383 | 6,486 | SH | DFND | 2 | 6,486 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,893 | 33,036 | SH | DFND | 2 | 33,036 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 2,171 | 23,478 | SH | DFND | 3 | 21,117 | 0 | 2,361 | |
WOODWARD INC | COM | 980745103 | 303 | 3,271 | SH | DFND | 1 | 3,271 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 67,268 | 727,290 | SH | DFND | 2 | 634,606 | 0 | 92,684 | |
WORKDAY INC | CL A | 98138H101 | 7,443 | 53,327 | SH | DFND | 2 | 53,327 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1 | 6 | SH | DFND | 3 | 6 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 13 | 92 | SH | SOLE | 4 | 0 | 0 | 92 | |
WORKIVA INC | COM CL A | 98139A105 | 142 | 2,156 | SH | DFND | 3 | 2,156 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 579 | 8,770 | SH | DFND | 1 | 8,770 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 104,587 | 1,584,880 | SH | DFND | 2 | 1,366,338 | 0 | 218,542 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 562 | 15,659 | SH | DFND | 2 | 15,659 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 223 | 2,686 | SH | DFND | 3 | 2,686 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 7,610 | 91,843 | SH | DFND | 1 | 91,843 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 68,345 | 824,821 | SH | DFND | 2 | 703,729 | 0 | 121,092 | |
WPP PLC NEW | ADR | 92937A102 | 348 | 6,870 | SH | DFND | 2 | 6,870 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 33,988 | 847,812 | SH | DFND | 2 | 843,227 | 0 | 4,585 | |
WSFS FINL CORP | COM | 929328102 | 490 | 12,217 | SH | DFND | 1 | 12,217 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 92 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 116 | 1,633 | SH | DFND | 2 | 1,633 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 36 | 505 | SH | DFND | 3 | 505 | 0 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 382 | 248,154 | SH | DFND | 2 | 248,154 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 156 | 2,000 | SH | SOLE | 4 | 0 | 0 | 2,000 | |
XYLEM INC | COM | 98419M100 | 682 | 8,721 | SH | DFND | 2 | 8,721 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,407 | 30,012 | SH | DFND | 2 | 30,012 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 193 | 1,702 | SH | DFND | 1 | 1,702 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 16 | 145 | SH | SOLE | 4 | 0 | 0 | 145 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 859 | 17,713 | SH | DFND | 2 | 17,713 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 67 | 1,377 | SH | DFND | 1 | 1,377 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,552 | 5,279 | SH | SOLE | 4 | 0 | 0 | 5,279 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 132 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 694 | 2,361 | SH | DFND | 2 | 2,211 | 0 | 150 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 909 | 8,654 | SH | DFND | 2 | 8,654 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 486 | 4,622 | SH | DFND | 1 | 4,622 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 43 | 410 | SH | SOLE | 4 | 0 | 0 | 410 | |
ZOETIS INC | CL A | 98978V103 | 13,879 | 80,743 | SH | DFND | 1 | 80,743 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 492,589 | 2,865,720 | SH | DFND | 2 | 2,549,871 | 0 | 315,849 | |
ZOETIS INC | CL A | 98978V103 | 30,153 | 175,418 | SH | DFND | 3 | 389 | 0 | 175,029 | |
ZSCALER INC | COM | 98980G102 | 90 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 238 | 1,589 | SH | DFND | 2 | 1,589 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 240 | 26,788 | SH | DFND | 1 | 26,788 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 44,757 | 5,000,793 | SH | DFND | 2 | 4,234,738 | 0 | 766,055 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 470 | 17,255 | SH | DFND | 1 | 17,255 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 84,382 | 3,097,682 | SH | DFND | 2 | 2,652,929 | 0 | 444,753 |