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 |
3I Group Plc Adr | ADR | 88579n105 | 11 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
3I Group Plc Adr | ADR | 88579n105 | 58 | 9,468 | SH | DFND | 9,340 | 0 | 128 | ||
Anglo American PLC | ADR | 03485p300 | 140 | 9,352 | SH | SOLE | 8,971 | 0 | 381 | ||
Anglo American PLC | ADR | 03485p300 | 108 | 7,183 | SH | DFND | 6,893 | 57 | 233 | ||
Anglo American PLC | ADR | 03485p300 | 4 | 295 | SH | DFND | 13 | 295 | 0 | 0 | |
ASML Holding NV | ADR | n07059210 | 719 | 1,730 | SH | SOLE | 1,656 | 0 | 74 | ||
ASML Holding NV | ADR | n07059210 | 653 | 1,571 | SH | DFND | 1,522 | 2 | 47 | ||
ASML Holding NV | ADR | n07059210 | 1 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
ASML Holding NV | ADR | n07059210 | 21 | 51 | SH | DFND | 11 | 51 | 0 | 0 | |
AUO Corporation | ADR | 002255107 | 113 | 17,519 | SH | SOLE | 16,234 | 0 | 1,285 | ||
AUO Corporation | ADR | 002255107 | 29 | 4,421 | SH | DFND | 4,256 | 165 | 0 | ||
AUO Corporation | ADR | 002255107 | 2 | 279 | SH | DFND | 13 | 279 | 0 | 0 | |
Auto Trader Group PLC | ADR | 05277e104 | 9 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
Auto Trader Group PLC | ADR | 05277e104 | 17 | 12,631 | SH | DFND | 11,629 | 0 | 1,002 | ||
Cellnex Telecom SA | ADR | 15117x105 | 92 | 5,983 | SH | SOLE | 5,538 | 0 | 445 | ||
Cellnex Telecom SA | ADR | 15117x105 | 89 | 5,787 | SH | DFND | 5,743 | 0 | 44 | ||
Cellnex Telecom SA | ADR | 15117x105 | 7 | 451 | SH | DFND | 11 | 451 | 0 | 0 | |
Ck Hutchison Holdings Ltd | ADR | 12562y100 | 28 | 5,062 | SH | SOLE | 4,336 | 0 | 726 | ||
Ck Hutchison Holdings Ltd | ADR | 12562y100 | 27 | 4,989 | SH | DFND | 13 | 4,989 | 0 | 0 | |
Ck Hutchison Holdings Ltd | ADR | 12562y100 | 30 | 5,461 | SH | DFND | 5,461 | 0 | 0 | ||
Compass Pathways PLC | ADR | 20451w101 | 410 | 38,220 | SH | DFND | 38,220 | 0 | 0 | ||
CSL Ltd | ADR | 12637n204 | 94 | 1,029 | SH | SOLE | 1,001 | 0 | 28 | ||
CSL Ltd | ADR | 12637n204 | 274 | 3,004 | SH | DFND | 2,833 | 4 | 167 | ||
CSL Ltd | ADR | 12637n204 | 11 | 123 | SH | DFND | 13 | 123 | 0 | 0 | |
Enel Chile SA | ADR | 29278d105 | 4 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
Enel Chile SA | ADR | 29278d105 | 11 | 8,064 | SH | DFND | 8,064 | 0 | 0 | ||
Haleon PLC | ADR | 405552100 | 61 | 9,964 | SH | SOLE | 9,706 | 0 | 258 | ||
Haleon PLC | ADR | 405552100 | 33 | 5,471 | SH | DFND | 5,281 | 0 | 190 | ||
Haleon PLC | ADR | 405552100 | 2 | 327 | SH | DFND | 13 | 327 | 0 | 0 | |
Hang Lung Properties Ltd | ADR | 41043m104 | 19 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
Hang Lung Properties Ltd | ADR | 41043m104 | 105 | 12,616 | SH | DFND | 12,412 | 0 | 204 | ||
Henderson Land Dev Co Ltd | ADR | 425166303 | 54 | 19,326 | SH | SOLE | 19,326 | 0 | 0 | ||
Henderson Land Dev Co Ltd | ADR | 425166303 | 58 | 20,981 | SH | DFND | 20,567 | 0 | 414 | ||
Hennes & Mauritz | ADR | 425883105 | 30 | 16,549 | SH | SOLE | 16,549 | 0 | 0 | ||
Hennes & Mauritz | ADR | 425883105 | 11 | 5,827 | SH | DFND | 5,678 | 149 | 0 | ||
Hennes & Mauritz | ADR | 425883105 | 0 | 217 | SH | DFND | 13 | 217 | 0 | 0 | |
Hermes International SA | ADR | 42751q105 | 91 | 775 | SH | SOLE | 751 | 0 | 24 | ||
Hermes International SA | ADR | 42751q105 | 167 | 1,416 | SH | DFND | 1,327 | 5 | 84 | ||
Hermes International SA | ADR | 42751q105 | 12 | 105 | SH | DFND | 13 | 105 | 0 | 0 | |
Hexagon Ab | ADR | 428263107 | 95 | 10,293 | SH | SOLE | 9,594 | 0 | 699 | ||
Hexagon Ab | ADR | 428263107 | 130 | 13,984 | SH | DFND | 13,786 | 0 | 198 | ||
Hexagon Ab | ADR | 428263107 | 0 | 29 | SH | DFND | 13 | 29 | 0 | 0 | |
Hexagon Ab | ADR | 428263107 | 7 | 717 | SH | DFND | 11 | 717 | 0 | 0 | |
Hitachi Limited | ADR | 433578507 | 50 | 585 | SH | SOLE | 582 | 0 | 3 | ||
Hitachi Limited | ADR | 433578507 | 170 | 1,997 | SH | DFND | 1,929 | 0 | 68 | ||
Hitachi Limited | ADR | 433578507 | 6 | 67 | SH | DFND | 13 | 67 | 0 | 0 | |
Iberdrola SA | ADR | 450737101 | 46 | 1,236 | SH | SOLE | 1,194 | 0 | 42 | ||
Iberdrola SA | ADR | 450737101 | 165 | 4,437 | SH | DFND | 4,251 | 7 | 179 | ||
Iberdrola SA | ADR | 450737101 | 6 | 161 | SH | DFND | 13 | 161 | 0 | 0 | |
Icici Bank Limited | ADR | 45104g104 | 159 | 7,584 | SH | SOLE | 7,414 | 0 | 170 | ||
Icici Bank Limited | ADR | 45104g104 | 271 | 12,928 | SH | DFND | 12,610 | 15 | 303 | ||
Icici Bank Limited | ADR | 45104g104 | 7 | 354 | SH | DFND | 13 | 354 | 0 | 0 | |
Industrial & Coml Bank China | ADR | 455807107 | 60 | 6,403 | SH | SOLE | 6,090 | 0 | 313 | ||
Industrial & Coml Bank China | ADR | 455807107 | 86 | 9,152 | SH | DFND | 8,890 | 0 | 262 | ||
Industrial & Coml Bank China | ADR | 455807107 | 18 | 1,972 | SH | DFND | 13 | 1,972 | 0 | 0 | |
Industrial DE Diseno Textil In | ADR | 455793109 | 112 | 11,038 | SH | SOLE | 10,199 | 0 | 839 | ||
Industrial DE Diseno Textil In | ADR | 455793109 | 180 | 17,627 | SH | DFND | 17,032 | 28 | 567 | ||
Industrial DE Diseno Textil In | ADR | 455793109 | 0 | 24 | SH | DFND | 13 | 24 | 0 | 0 | |
Industrial DE Diseno Textil In | ADR | 455793109 | 7 | 682 | SH | DFND | 11 | 682 | 0 | 0 | |
Infineon Technologies AG | ADR | 45662n103 | 235 | 10,722 | SH | SOLE | 9,983 | 0 | 739 | ||
Infineon Technologies AG | ADR | 45662n103 | 283 | 12,905 | SH | DFND | 12,811 | 0 | 94 | ||
Infineon Technologies AG | ADR | 45662n103 | 2 | 75 | SH | DFND | 13 | 75 | 0 | 0 | |
Infineon Technologies AG | ADR | 45662n103 | 16 | 706 | SH | DFND | 11 | 706 | 0 | 0 | |
Infosys Ltd | ADR | 456788108 | 48 | 2,856 | SH | SOLE | 2,744 | 0 | 112 | ||
Infosys Ltd | ADR | 456788108 | 127 | 7,458 | SH | DFND | 7,182 | 19 | 257 | ||
Infosys Ltd | ADR | 456788108 | 7 | 437 | SH | DFND | 13 | 437 | 0 | 0 | |
ING Groep NV | ADR | 456837103 | 20 | 2,322 | SH | SOLE | 1,986 | 0 | 336 | ||
ING Groep NV | ADR | 456837103 | 68 | 7,951 | SH | DFND | 7,550 | 0 | 401 | ||
ING Groep NV | ADR | 456837103 | 0 | 28 | SH | DFND | 13 | 28 | 0 | 0 | |
Intesa San Paolo SPA | ADR | 46115h107 | 238 | 24,084 | SH | SOLE | 22,335 | 0 | 1,749 | ||
Intesa San Paolo SPA | ADR | 46115h107 | 243 | 24,591 | SH | DFND | 24,391 | 0 | 200 | ||
Intesa San Paolo SPA | ADR | 46115h107 | 16 | 1,609 | SH | DFND | 11 | 1,609 | 0 | 0 | |
Itochu Corp | ADR | 465717106 | 45 | 934 | SH | SOLE | 822 | 0 | 112 | ||
Itochu Corp | ADR | 465717106 | 174 | 3,602 | SH | DFND | 3,511 | 19 | 72 | ||
Itochu Corp | ADR | 465717106 | 4 | 84 | SH | DFND | 13 | 84 | 0 | 0 | |
Jardine Matheson Holdings Ltd | ADR | 471115402 | 107 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
Jardine Matheson Holdings Ltd | ADR | 471115402 | 147 | 2,898 | SH | DFND | 2,877 | 5 | 16 | ||
Jardine Matheson Holdings Ltd | ADR | 471115402 | 2 | 40 | SH | DFND | 13 | 40 | 0 | 0 | |
Jd.Com Inc | ADR | 47215p106 | 1,150 | 22,867 | SH | SOLE | 22,822 | 0 | 45 | ||
Jd.Com Inc | ADR | 47215p106 | 167 | 3,315 | SH | DFND | 3,234 | 0 | 81 | ||
Jd.Com Inc | ADR | 47215p106 | 8 | 155 | SH | DFND | 13 | 155 | 0 | 0 | |
Julius Baer Group Ltd | ADR | 48137c108 | 14 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
Julius Baer Group Ltd | ADR | 48137c108 | 79 | 9,188 | SH | DFND | 8,878 | 0 | 310 | ||
Kao Corp | ADR | 485537401 | 40 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
Kao Corp | ADR | 485537401 | 123 | 15,089 | SH | DFND | 14,773 | 0 | 316 | ||
Kao Corp | ADR | 485537401 | 2 | 210 | SH | DFND | 13 | 210 | 0 | 0 | |
Koninklijke Ahold Delhaize NV | ADR | 500467501 | 259 | 10,177 | SH | SOLE | 9,833 | 0 | 344 | ||
Koninklijke Ahold Delhaize NV | ADR | 500467501 | 205 | 8,055 | SH | DFND | 7,870 | 53 | 132 | ||
Koninklijke Ahold Delhaize NV | ADR | 500467501 | 5 | 189 | SH | DFND | 13 | 189 | 0 | 0 | |
L'Oreal Co | ADR | 502117203 | 109 | 1,712 | SH | SOLE | 1,603 | 0 | 109 | ||
L'Oreal Co | ADR | 502117203 | 283 | 4,448 | SH | DFND | 4,204 | 12 | 232 | ||
L'Oreal Co | ADR | 502117203 | 1 | 14 | SH | DFND | 13 | 14 | 0 | 0 | |
Lloyds Banking Group PLC | ADR | 539439109 | 33 | 18,490 | SH | SOLE | 17,992 | 0 | 498 | ||
Lloyds Banking Group PLC | ADR | 539439109 | 71 | 39,463 | SH | DFND | 38,735 | 0 | 728 | ||
Lloyds Banking Group PLC | ADR | 539439109 | 0 | 182 | SH | DFND | 13 | 182 | 0 | 0 | |
Lonza Group AG | ADR | 54338v101 | 197 | 4,054 | SH | SOLE | 3,766 | 0 | 288 | ||
Lonza Group AG | ADR | 54338v101 | 239 | 4,917 | SH | DFND | 4,895 | 0 | 22 | ||
Lonza Group AG | ADR | 54338v101 | 0 | 7 | SH | DFND | 13 | 7 | 0 | 0 | |
Lonza Group AG | ADR | 54338v101 | 14 | 292 | SH | DFND | 11 | 292 | 0 | 0 | |
LVMH Moet Hennessy Louis Vuitt | ADR | 502441306 | 239 | 2,031 | SH | SOLE | 1,939 | 0 | 92 | ||
LVMH Moet Hennessy Louis Vuitt | ADR | 502441306 | 434 | 3,696 | SH | DFND | 3,422 | 12 | 262 | ||
LVMH Moet Hennessy Louis Vuitt | ADR | 502441306 | 18 | 149 | SH | DFND | 13 | 149 | 0 | 0 | |
Macquarie Group Limited | ADR | 55607p204 | 73 | 729 | SH | SOLE | 712 | 0 | 17 | ||
Macquarie Group Limited | ADR | 55607p204 | 155 | 1,545 | SH | DFND | 1,507 | 0 | 38 | ||
Macquarie Group Limited | ADR | 55607p204 | 4 | 38 | SH | DFND | 13 | 38 | 0 | 0 | |
Marfrig Alimentos S/A ADS | ADR | 56656t105 | 12 | 6,311 | SH | SOLE | 4,905 | 0 | 1,406 | ||
Marfrig Alimentos S/A ADS | ADR | 56656t105 | 10 | 5,253 | SH | DFND | 4,968 | 285 | 0 | ||
Marfrig Alimentos S/A ADS | ADR | 56656t105 | 1 | 467 | SH | DFND | 13 | 467 | 0 | 0 | |
Mazda Motor Corp | ADR | 578787103 | 3 | 862 | SH | SOLE | 862 | 0 | 0 | ||
Mazda Motor Corp | ADR | 578787103 | 36 | 10,953 | SH | DFND | 10,633 | 0 | 320 | ||
Meituan | ADR | 58533e103 | 168 | 3,983 | SH | SOLE | 3,899 | 0 | 84 | ||
Meituan | ADR | 58533e103 | 166 | 3,943 | SH | DFND | 3,713 | 15 | 215 | ||
Meituan | ADR | 58533e103 | 15 | 345 | SH | DFND | 13 | 345 | 0 | 0 | |
Mercedes-Benz Group AG | ADR | 233825207 | 55 | 4,386 | SH | SOLE | 4,259 | 0 | 127 | ||
Mercedes-Benz Group AG | ADR | 233825207 | 143 | 11,356 | SH | DFND | 10,880 | 0 | 476 | ||
Mitsubishi UFJ Financial Group | ADR | 606822104 | 67 | 14,890 | SH | SOLE | 14,519 | 0 | 371 | ||
Mitsubishi UFJ Financial Group | ADR | 606822104 | 99 | 21,909 | SH | DFND | 21,199 | 0 | 710 | ||
Mitsubishi UFJ Financial Group | ADR | 606822104 | 1 | 132 | SH | DFND | 13 | 132 | 0 | 0 | |
Mizuho Financial Group Inc | ADR | 60687y109 | 71 | 32,285 | SH | SOLE | 31,403 | 0 | 882 | ||
Mizuho Financial Group Inc | ADR | 60687y109 | 82 | 36,996 | SH | DFND | 36,350 | 170 | 476 | ||
Mizuho Financial Group Inc | ADR | 60687y109 | 3 | 1,576 | SH | DFND | 13 | 1,576 | 0 | 0 | |
National Australia Bank Ltd | ADR | 632525408 | 58 | 6,200 | SH | SOLE | 6,038 | 0 | 162 | ||
National Australia Bank Ltd | ADR | 632525408 | 301 | 31,883 | SH | DFND | 30,864 | 29 | 990 | ||
National Australia Bank Ltd | ADR | 632525408 | 6 | 646 | SH | DFND | 13 | 646 | 0 | 0 | |
Natwest Group PLC | ADR | 639057207 | 20 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
Natwest Group PLC | ADR | 639057207 | 58 | 11,696 | SH | DFND | 11,132 | 0 | 564 | ||
Natwest Group PLC | ADR | 639057207 | 2 | 311 | SH | DFND | 13 | 311 | 0 | 0 | |
Netease Inc | ADR | 64110w102 | 4,195 | 55,485 | SH | SOLE | 55,468 | 0 | 17 | ||
Netease Inc | ADR | 64110w102 | 47 | 621 | SH | DFND | 616 | 3 | 2 | ||
Netease Inc | ADR | 64110w102 | 5 | 60 | SH | DFND | 13 | 60 | 0 | 0 | |
Nintendo Ltd | ADR | 654445303 | 53 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
Nintendo Ltd | ADR | 654445303 | 52 | 1,030 | SH | DFND | 13 | 1,030 | 0 | 0 | |
Nintendo Ltd | ADR | 654445303 | 105 | 2,062 | SH | DFND | 1,970 | 0 | 92 | ||
Nippon Teleg Tel Corp | ADR | 654624105 | 166 | 6,136 | SH | SOLE | 5,973 | 0 | 163 | ||
Nippon Teleg Tel Corp | ADR | 654624105 | 493 | 18,201 | SH | DFND | 17,973 | 16 | 212 | ||
Nippon Teleg Tel Corp | ADR | 654624105 | 1 | 35 | SH | DFND | 13 | 35 | 0 | 0 | |
Nomura Holdings Inc | ADR | 65535h208 | 6 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
Nomura Holdings Inc | ADR | 65535h208 | 33 | 10,031 | SH | DFND | 9,737 | 0 | 294 | ||
Nordea Bank Abp MTN | ADR | 65558r109 | 13 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
Nordea Bank Abp MTN | ADR | 65558r109 | 102 | 11,923 | SH | DFND | 11,350 | 0 | 573 | ||
Nordea Bank Abp MTN | ADR | 65558r109 | 3 | 351 | SH | DFND | 13 | 351 | 0 | 0 | |
Novo-Nordisk AS | ADR | 670100205 | 612 | 6,145 | SH | SOLE | 5,812 | 0 | 333 | ||
Novo-Nordisk AS | ADR | 670100205 | 1,156 | 11,602 | SH | DFND | 11,389 | 10 | 203 | ||
Novo-Nordisk AS | ADR | 670100205 | 2 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
Novo-Nordisk AS | ADR | 670100205 | 26 | 256 | SH | DFND | 11 | 256 | 0 | 0 | |
OZON HLDGS PLC SPONSORED ADS | ADR | 69269l104 | 0 | 44,186 | SH | DFND | 44,186 | 0 | 0 | ||
Panasonic Holdings Corp | ADR | 69832a205 | 30 | 4,296 | SH | SOLE | 4,020 | 0 | 276 | ||
Panasonic Holdings Corp | ADR | 69832a205 | 106 | 15,046 | SH | DFND | 14,909 | 37 | 100 | ||
Panasonic Holdings Corp | ADR | 69832a205 | 1 | 78 | SH | DFND | 13 | 78 | 0 | 0 | |
Petroleo Brasileiro SA | ADR | 71654v408 | 180 | 14,583 | SH | SOLE | 13,844 | 0 | 739 | ||
Petroleo Brasileiro SA | ADR | 71654v408 | 194 | 15,690 | SH | DFND | 15,180 | 110 | 400 | ||
Petroleo Brasileiro SA | ADR | 71654v408 | 9 | 732 | SH | DFND | 13 | 732 | 0 | 0 | |
Pinduoduo Inc | ADR | 722304102 | 81 | 1,287 | SH | SOLE | 1,253 | 0 | 34 | ||
Pinduoduo Inc | ADR | 722304102 | 167 | 2,674 | SH | DFND | 2,607 | 6 | 61 | ||
Pinduoduo Inc | ADR | 722304102 | 6 | 103 | SH | DFND | 13 | 103 | 0 | 0 | |
Ping An Ins Group Co China Ltd | ADR | 72341e304 | 61 | 6,125 | SH | SOLE | 5,868 | 0 | 257 | ||
Ping An Ins Group Co China Ltd | ADR | 72341e304 | 91 | 9,171 | SH | DFND | 8,725 | 56 | 390 | ||
Ping An Ins Group Co China Ltd | ADR | 72341e304 | 10 | 1,044 | SH | DFND | 13 | 1,044 | 0 | 0 | |
Prosus NV | ADR | 74365p108 | 67 | 6,388 | SH | SOLE | 6,085 | 0 | 303 | ||
Prosus NV | ADR | 74365p108 | 222 | 21,267 | SH | DFND | 20,953 | 0 | 314 | ||
Prosus NV | ADR | 74365p108 | 8 | 801 | SH | DFND | 13 | 801 | 0 | 0 | |
Pt Bank Central Asia Tbk | ADR | 69368g105 | 84 | 6,028 | SH | SOLE | 5,899 | 0 | 129 | ||
Pt Bank Central Asia Tbk | ADR | 69368g105 | 72 | 5,181 | SH | DFND | 4,870 | 22 | 289 | ||
Pt Bank Central Asia Tbk | ADR | 69368g105 | 7 | 468 | SH | DFND | 13 | 468 | 0 | 0 | |
Recruit Holdings Co Ltd | ADR | 75629j101 | 273 | 47,627 | SH | SOLE | 44,222 | 0 | 3,405 | ||
Recruit Holdings Co Ltd | ADR | 75629j101 | 280 | 48,853 | SH | DFND | 48,013 | 0 | 840 | ||
Recruit Holdings Co Ltd | ADR | 75629j101 | 1 | 92 | SH | DFND | 13 | 92 | 0 | 0 | |
Recruit Holdings Co Ltd | ADR | 75629j101 | 19 | 3,277 | SH | DFND | 11 | 3,277 | 0 | 0 | |
Renesas Electronics Corp. ADS | ADR | 75972b101 | 12 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
Renesas Electronics Corp. ADS | ADR | 75972b101 | 33 | 8,099 | SH | DFND | 7,885 | 0 | 214 | ||
Rio Tinto PLC | ADR | 767204100 | 50 | 908 | SH | SOLE | 906 | 0 | 2 | ||
Rio Tinto PLC | ADR | 767204100 | 169 | 3,064 | SH | DFND | 3,010 | 10 | 44 | ||
Rio Tinto PLC | ADR | 767204100 | 9 | 166 | SH | DFND | 13 | 166 | 0 | 0 | |
Royal DSM NV | ADR | 780249108 | 290 | 10,211 | SH | SOLE | 9,462 | 0 | 749 | ||
Royal DSM NV | ADR | 780249108 | 273 | 9,601 | SH | DFND | 9,575 | 0 | 26 | ||
Royal DSM NV | ADR | 780249108 | 2 | 62 | SH | DFND | 13 | 62 | 0 | 0 | |
Royal DSM NV | ADR | 780249108 | 21 | 751 | SH | DFND | 11 | 751 | 0 | 0 | |
Royal KPN NV | ADR | 780641205 | 21 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
Royal KPN NV | ADR | 780641205 | 10 | 3,789 | SH | DFND | 3,789 | 0 | 0 | ||
Sanofi | ADR | 80105n105 | 123 | 3,223 | SH | SOLE | 3,098 | 0 | 125 | ||
Sanofi | ADR | 80105n105 | 23 | 603 | SH | DFND | 13 | 603 | 0 | 0 | |
Sanofi | ADR | 80105n105 | 395 | 10,384 | SH | DFND | 10,342 | 0 | 42 | ||
Santos Limited | ADR | 803021807 | 8 | 1,724 | SH | SOLE | 1,400 | 0 | 324 | ||
Santos Limited | ADR | 803021807 | 53 | 11,455 | SH | DFND | 11,291 | 0 | 164 | ||
Santos Limited | ADR | 803021807 | 1 | 299 | SH | DFND | 13 | 299 | 0 | 0 | |
Seiko Epson Corp | ADR | 81603x108 | 23 | 3,329 | SH | SOLE | 2,461 | 0 | 868 | ||
Seiko Epson Corp | ADR | 81603x108 | 65 | 9,627 | SH | DFND | 9,372 | 111 | 144 | ||
Seiko Epson Corp | ADR | 81603x108 | 1 | 172 | SH | DFND | 13 | 172 | 0 | 0 | |
Shell PLC | ADR | 780259305 | 537 | 10,798 | SH | SOLE | 10,076 | 0 | 722 | ||
Shell PLC | ADR | 780259305 | 27 | 541 | SH | DFND | 13 | 541 | 0 | 0 | |
Shell PLC | ADR | 780259305 | 488 | 9,816 | SH | DFND | 9,361 | 15 | 440 | ||
Singapore Telecom Ltd | ADR | 82929r304 | 62 | 3,328 | SH | SOLE | 3,296 | 0 | 32 | ||
Singapore Telecom Ltd | ADR | 82929r304 | 212 | 11,399 | SH | DFND | 11,297 | 0 | 102 | ||
Singapore Telecom Ltd | ADR | 82929r304 | 2 | 118 | SH | DFND | 13 | 118 | 0 | 0 | |
Societe Generale France | ADR | 83364l109 | 111 | 28,090 | SH | SOLE | 26,808 | 0 | 1,282 | ||
Societe Generale France | ADR | 83364l109 | 99 | 25,070 | SH | DFND | 24,577 | 231 | 262 | ||
Societe Generale France | ADR | 83364l109 | 1 | 227 | SH | DFND | 13 | 227 | 0 | 0 | |
Sony Group Corporation | ADR | 835699307 | 504 | 7,865 | SH | SOLE | 7,394 | 0 | 471 | ||
Sony Group Corporation | ADR | 835699307 | 52 | 808 | SH | DFND | 13 | 808 | 0 | 0 | |
Sony Group Corporation | ADR | 835699307 | 538 | 8,398 | SH | DFND | 8,259 | 0 | 139 | ||
Sony Group Corporation | ADR | 835699307 | 29 | 448 | SH | DFND | 11 | 448 | 0 | 0 | |
Standard Chartered PLC | ADR | 853254100 | 190 | 15,348 | SH | SOLE | 14,270 | 0 | 1,078 | ||
Standard Chartered PLC | ADR | 853254100 | 208 | 16,788 | SH | DFND | 16,714 | 0 | 74 | ||
Standard Chartered PLC | ADR | 853254100 | 14 | 1,119 | SH | DFND | 11 | 1,119 | 0 | 0 | |
Sumitomo Mitsui Tr Holdings In | ADR | 86562x106 | 8 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
Sumitomo Mitsui Tr Holdings In | ADR | 86562x106 | 29 | 10,522 | SH | DFND | 10,076 | 0 | 446 | ||
Sun Hung Kai Properties Ltd | ADR | 86676h302 | 101 | 9,067 | SH | SOLE | 9,067 | 0 | 0 | ||
Sun Hung Kai Properties Ltd | ADR | 86676h302 | 250 | 22,493 | SH | DFND | 22,215 | 0 | 278 | ||
Sun Hung Kai Properties Ltd | ADR | 86676h302 | 2 | 214 | SH | DFND | 13 | 214 | 0 | 0 | |
Swire Pacific Ltd | ADR | 870794302 | 13 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
Swire Pacific Ltd | ADR | 870794302 | 100 | 13,362 | SH | DFND | 12,942 | 0 | 420 | ||
Taiwan Semiconductor Mfg Ltd | ADR | 874039100 | 579 | 8,447 | SH | SOLE | 8,264 | 0 | 183 | ||
Taiwan Semiconductor Mfg Ltd | ADR | 874039100 | 495 | 7,218 | SH | DFND | 6,962 | 25 | 231 | ||
Taiwan Semiconductor Mfg Ltd | ADR | 874039100 | 34 | 494 | SH | DFND | 13 | 494 | 0 | 0 | |
Takeda Pharmaceutical Co Ltd | ADR | 874060205 | 26 | 1,981 | SH | SOLE | 1,871 | 0 | 110 | ||
Takeda Pharmaceutical Co Ltd | ADR | 874060205 | 20 | 1,524 | SH | DFND | 13 | 1,524 | 0 | 0 | |
Takeda Pharmaceutical Co Ltd | ADR | 874060205 | 105 | 8,100 | SH | DFND | 7,682 | 0 | 418 | ||
Tencent Holdings Limited | ADR | 88032q109 | 389 | 11,506 | SH | SOLE | 10,623 | 0 | 883 | ||
Tencent Holdings Limited | ADR | 88032q109 | 554 | 16,375 | SH | DFND | 15,789 | 43 | 543 | ||
Tencent Holdings Limited | ADR | 88032q109 | 26 | 775 | SH | DFND | 13 | 775 | 0 | 0 | |
Tencent Holdings Limited | ADR | 88032q109 | 19 | 570 | SH | DFND | 11 | 570 | 0 | 0 | |
Total S.A. Sponsored ADS | ADR | 89151e109 | 56 | 1,203 | SH | SOLE | 1,049 | 0 | 154 | ||
Total S.A. Sponsored ADS | ADR | 89151e109 | 27 | 576 | SH | DFND | 13 | 576 | 0 | 0 | |
Total S.A. Sponsored ADS | ADR | 89151e109 | 265 | 5,700 | SH | DFND | 5,443 | 6 | 251 | ||
Turkcell Iletisim Hizmetleri | ADR | 900111204 | 84 | 31,589 | SH | SOLE | 28,955 | 0 | 2,634 | ||
Turkcell Iletisim Hizmetleri | ADR | 900111204 | 36 | 13,649 | SH | DFND | 13,238 | 411 | 0 | ||
Turkcell Iletisim Hizmetleri | ADR | 900111204 | 2 | 672 | SH | DFND | 13 | 672 | 0 | 0 | |
UniCredit SpA | ADR | 904678406 | 162 | 32,043 | SH | SOLE | 29,547 | 0 | 2,496 | ||
UniCredit SpA | ADR | 904678406 | 188 | 37,163 | SH | DFND | 36,697 | 0 | 466 | ||
UniCredit SpA | ADR | 904678406 | 1 | 282 | SH | DFND | 13 | 282 | 0 | 0 | |
UniCredit SpA | ADR | 904678406 | 11 | 2,115 | SH | DFND | 11 | 2,115 | 0 | 0 | |
United Microelectronics Corp | ADR | 910873405 | 47 | 8,494 | SH | SOLE | 8,494 | 0 | 0 | ||
United Microelectronics Corp | ADR | 910873405 | 183 | 32,890 | SH | DFND | 32,890 | 0 | 0 | ||
Uxin Ltd | ADR | 91818x108 | 15 | 24,800 | SH | DFND | 24,800 | 0 | 0 | ||
Vale SA | ADR | 91912e105 | 83 | 6,237 | SH | SOLE | 6,206 | 0 | 31 | ||
Vale SA | ADR | 91912e105 | 75 | 5,647 | SH | DFND | 5,400 | 24 | 223 | ||
Vale SA | ADR | 91912e105 | 10 | 722 | SH | DFND | 13 | 722 | 0 | 0 | |
Vestas Wind Systems AS | ADR | 925458101 | 140 | 23,000 | SH | SOLE | 21,451 | 0 | 1,549 | ||
Vestas Wind Systems AS | ADR | 925458101 | 179 | 29,419 | SH | DFND | 29,074 | 0 | 345 | ||
Vestas Wind Systems AS | ADR | 925458101 | 2 | 301 | SH | DFND | 13 | 301 | 0 | 0 | |
Vestas Wind Systems AS | ADR | 925458101 | 10 | 1,571 | SH | DFND | 11 | 1,571 | 0 | 0 | |
Wh Group Ltd | ADR | 92890t205 | 26 | 2,062 | SH | SOLE | 1,827 | 0 | 235 | ||
Wh Group Ltd | ADR | 92890t205 | 150 | 11,956 | SH | DFND | 11,906 | 0 | 50 | ||
Wh Group Ltd | ADR | 92890t205 | 1 | 90 | SH | DFND | 13 | 90 | 0 | 0 | |
Wipro Ltd | ADR | 97651m109 | 41 | 8,638 | SH | SOLE | 8,638 | 0 | 0 | ||
Wipro Ltd | ADR | 97651m109 | 80 | 16,912 | SH | DFND | 16,912 | 0 | 0 | ||
Wipro Ltd | ADR | 97651m109 | 3 | 532 | SH | DFND | 13 | 532 | 0 | 0 | |
Woodside Petroleum Ltd | ADR | 980228308 | 63 | 3,113 | SH | SOLE | 3,062 | 0 | 51 | ||
Woodside Petroleum Ltd | ADR | 980228308 | 156 | 7,750 | SH | DFND | 7,530 | 0 | 220 | ||
Woodside Petroleum Ltd | ADR | 980228308 | 3 | 160 | SH | DFND | 13 | 160 | 0 | 0 | |
Zurich Insurance Group AG | ADR | 989825104 | 94 | 2,365 | SH | SOLE | 2,321 | 0 | 44 | ||
Zurich Insurance Group AG | ADR | 989825104 | 195 | 4,906 | SH | DFND | 4,736 | 9 | 161 | ||
Zurich Insurance Group AG | ADR | 989825104 | 0 | 11 | SH | DFND | 13 | 11 | 0 | 0 | |
10X Genomics Inc | COM | 88025u109 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
10X Genomics Inc | COM | 88025u109 | 28,637 | 1,005,528 | SH | DFND | 1,005,528 | 0 | 0 | ||
1Stdibs Inc | COM | 320551104 | 122 | 19,444 | SH | DFND | 19,444 | 0 | 0 | ||
3M Co | COM | 88579y101 | 3,643 | 32,970 | SH | SOLE | 31,509 | 0 | 1,461 | ||
3M Co | COM | 88579y101 | 287 | 2,597 | SH | DFND | 2,545 | 1 | 51 | ||
AAC Technologies Holdings Inc | COM | 000304105 | 4 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
AAC Technologies Holdings Inc | COM | 000304105 | 26 | 17,177 | SH | DFND | 17,177 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 48,248 | 498,639 | SH | SOLE | 462,394 | 0 | 36,245 | ||
Abbott Laboratories | COM | 002824100 | 13 | 132 | SH | DFND | 12 | 132 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 2,268 | 23,444 | SH | DFND | 23,176 | 9 | 259 | ||
AbbVie Inc | COM | 00287y109 | 59,065 | 440,093 | SH | SOLE | 397,512 | 0 | 42,581 | ||
AbbVie Inc | COM | 00287y109 | 14 | 102 | SH | DFND | 12 | 102 | 0 | 0 | |
AbbVie Inc | COM | 00287y109 | 2,256 | 16,812 | SH | DFND | 16,458 | 3 | 351 | ||
Abcellera Biologics Inc | COM | 00288u106 | 203 | 20,557 | SH | DFND | 20,557 | 0 | 0 | ||
ABN AMRO Bank NV | COM | 00080q105 | 79 | 8,930 | SH | SOLE | 8,704 | 0 | 226 | ||
ABN AMRO Bank NV | COM | 00080q105 | 41 | 4,660 | SH | DFND | 4,542 | 44 | 74 | ||
ABN AMRO Bank NV | COM | 00080q105 | 1 | 93 | SH | DFND | 13 | 93 | 0 | 0 | |
Acast Ab (Publ) | COM | w1r03q194 | 156 | 215,729 | SH | DFND | 0 | 0 | 215,729 | ||
Accenture PLC Ireland | COM | g1151c101 | 51,838 | 201,468 | SH | SOLE | 191,534 | 0 | 9,934 | ||
Accenture PLC Ireland | COM | g1151c101 | 13 | 50 | SH | DFND | 12 | 50 | 0 | 0 | |
Accenture PLC Ireland | COM | g1151c101 | 1,813 | 7,046 | SH | DFND | 6,933 | 3 | 110 | ||
Accuray Inc. | COM | 004397105 | 341 | 163,801 | SH | SOLE | 163,801 | 0 | 0 | ||
Acreage Holdings Inc | COM | 00489y600 | 6 | 12,232 | SH | SOLE | 12,232 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507v109 | 217 | 2,921 | SH | SOLE | 2,740 | 0 | 181 | ||
Activision Blizzard Inc | COM | 00507v109 | 447 | 6,019 | SH | DFND | 5,876 | 4 | 139 | ||
Acuity Brands Inc | COM | 00508y102 | 560 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508y102 | 98 | 620 | SH | DFND | 598 | 0 | 22 | ||
Adobe Systems Incorporated | COM | 00724f101 | 10,864 | 39,476 | SH | SOLE | 34,269 | 0 | 5,207 | ||
Adobe Systems Incorporated | COM | 00724f101 | 1,098 | 3,990 | SH | DFND | 3,918 | 3 | 69 | ||
Advance Auto Parts Inc | COM | 00751y106 | 40 | 256 | SH | SOLE | 118 | 0 | 138 | ||
Advance Auto Parts Inc | COM | 00751y106 | 214 | 1,370 | SH | DFND | 1,354 | 0 | 16 | ||
Advanced Micro Devices Inc | COM | 007903107 | 6,221 | 98,181 | SH | SOLE | 94,008 | 0 | 4,173 | ||
Advanced Micro Devices Inc | COM | 007903107 | 758 | 11,962 | SH | DFND | 11,767 | 9 | 186 | ||
Aegon NV | COM | 007924103 | 3 | 797 | SH | SOLE | 797 | 0 | 0 | ||
Aegon NV | COM | 007924103 | 84 | 21,246 | SH | DFND | 20,874 | 0 | 372 | ||
AES Corp | COM | 00130h105 | 103 | 4,545 | SH | SOLE | 2,476 | 0 | 2,069 | ||
AES Corp | COM | 00130h105 | 1,982 | 87,701 | SH | DFND | 87,645 | 0 | 56 | ||
Affirm Holdings Inc | COM | 00827b106 | 10 | 511 | SH | SOLE | 511 | 0 | 0 | ||
Affirm Holdings Inc | COM | 00827b106 | 772 | 41,133 | SH | DFND | 41,127 | 0 | 6 | ||
Aflac Inc | COM | 001055102 | 1,076 | 19,153 | SH | SOLE | 19,016 | 0 | 137 | ||
Aflac Inc | COM | 001055102 | 1,809 | 32,183 | SH | DFND | 32,090 | 0 | 93 | ||
Agc Inc | COM | 00109c103 | 1 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Agc Inc | COM | 00109c103 | 69 | 11,014 | SH | DFND | 11,014 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846u101 | 18,926 | 155,705 | SH | SOLE | 147,863 | 0 | 7,842 | ||
Agilent Technologies Inc | COM | 00846u101 | 260 | 2,140 | SH | DFND | 2,059 | 0 | 81 | ||
Agnc Inv Corp | COM | 00123q104 | 231 | 27,398 | SH | SOLE | 26,918 | 0 | 480 | ||
Agnc Inv Corp | COM | 00123q104 | 162 | 19,272 | SH | DFND | 19,272 | 0 | 0 | ||
Agricultural Bank China Ltd | COM | 00850m102 | 36 | 4,803 | SH | SOLE | 4,260 | 0 | 543 | ||
Agricultural Bank China Ltd | COM | 00850m102 | 150 | 20,002 | SH | DFND | 19,058 | 81 | 863 | ||
Agricultural Bank China Ltd | COM | 00850m102 | 11 | 1,482 | SH | DFND | 13 | 1,482 | 0 | 0 | |
AIA Group Ltd | COM | 001317205 | 67 | 2,018 | SH | SOLE | 1,938 | 0 | 80 | ||
AIA Group Ltd | COM | 001317205 | 44 | 1,317 | SH | DFND | 13 | 1,317 | 0 | 0 | |
AIA Group Ltd | COM | 001317205 | 224 | 6,766 | SH | DFND | 6,558 | 14 | 194 | ||
Air Liquide | COM | 009126202 | 324 | 14,240 | SH | SOLE | 13,264 | 0 | 976 | ||
Air Liquide | COM | 009126202 | 354 | 15,568 | SH | DFND | 15,341 | 12 | 215 | ||
Air Liquide | COM | 009126202 | 0 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
Air Liquide | COM | 009126202 | 22 | 988 | SH | DFND | 11 | 988 | 0 | 0 | |
Air Prods & Chems Inc | COM | 009158106 | 24,573 | 105,584 | SH | SOLE | 96,222 | 0 | 9,362 | ||
Air Prods & Chems Inc | COM | 009158106 | 5 | 20 | SH | DFND | 12 | 20 | 0 | 0 | |
Air Prods & Chems Inc | COM | 009158106 | 588 | 2,528 | SH | DFND | 2,490 | 1 | 37 | ||
Airbnb Inc | COM | 009066101 | 1,213 | 11,548 | SH | SOLE | 11,403 | 0 | 145 | ||
Airbnb Inc | COM | 009066101 | 4,388 | 41,777 | SH | DFND | 41,728 | 3 | 46 | ||
Akamai Technologies Inc | COM | 00971t101 | 176 | 2,188 | SH | SOLE | 2,142 | 0 | 46 | ||
Akamai Technologies Inc | COM | 00971t101 | 199 | 2,483 | SH | DFND | 2,461 | 0 | 22 | ||
Albemarle Corp | COM | 012653101 | 169 | 640 | SH | SOLE | 612 | 0 | 28 | ||
Albemarle Corp | COM | 012653101 | 181 | 683 | SH | DFND | 642 | 0 | 41 | ||
Algonquin Power & Utilities Co | COM | 015857105 | 69 | 6,342 | SH | SOLE | 6,012 | 0 | 330 | ||
Algonquin Power & Utilities Co | COM | 015857105 | 130 | 11,870 | SH | DFND | 11,870 | 0 | 0 | ||
Alibaba Group Holding Ltd | COM | 01609w102 | 481 | 6,015 | SH | SOLE | 3,887 | 0 | 2,128 | ||
Alibaba Group Holding Ltd | COM | 01609w102 | 214 | 2,670 | SH | DFND | 2,520 | 12 | 138 | ||
Alibaba Group Holding Ltd | COM | 01609w102 | 12 | 152 | SH | DFND | 13 | 152 | 0 | 0 | |
Allianz SE | COM | 018820100 | 140 | 8,982 | SH | SOLE | 8,677 | 0 | 305 | ||
Allianz SE | COM | 018820100 | 30 | 1,939 | SH | DFND | 13 | 1,939 | 0 | 0 | |
Allianz SE | COM | 018820100 | 220 | 14,084 | SH | DFND | 13,503 | 47 | 534 | ||
Allstate Corp | COM | 020002101 | 837 | 6,725 | SH | SOLE | 3,314 | 0 | 3,411 | ||
Allstate Corp | COM | 020002101 | 397 | 3,185 | SH | DFND | 3,117 | 2 | 66 | ||
Alnylam Pharmaceuticals Inc | COM | 02043q107 | 360 | 1,799 | SH | SOLE | 1,786 | 0 | 13 | ||
Alnylam Pharmaceuticals Inc | COM | 02043q107 | 24 | 122 | SH | DFND | 116 | 0 | 6 | ||
Alphabet Inc | COM | 02079k107 | 44,091 | 458,566 | SH | SOLE | 438,505 | 0 | 20,061 | ||
Alphabet Inc | COM | 02079k107 | 9,818 | 102,107 | SH | DFND | 100,674 | 20 | 1,413 | ||
Alphabet Inc | COM | 02079k305 | 26,270 | 274,651 | SH | SOLE | 223,084 | 0 | 51,567 | ||
Alphabet Inc | COM | 02079k305 | 4,991 | 52,184 | SH | DFND | 50,399 | 34 | 1,751 | ||
Altria Group Inc | COM | 02209s103 | 823 | 20,387 | SH | SOLE | 19,607 | 0 | 780 | ||
Altria Group Inc | COM | 02209s103 | 622 | 15,406 | SH | DFND | 15,024 | 10 | 372 | ||
Amarin Corp PLC | COM | 023111206 | 11 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 65,132 | 576,391 | SH | SOLE | 544,686 | 0 | 31,705 | ||
Amazon.com Inc | COM | 023135106 | 16,600 | 146,904 | SH | DFND | 145,116 | 41 | 1,747 | ||
Ambassadors Group | COM | 023esc999 | 0 | 152,777 | SH | SOLE | 152,777 | 0 | 0 | ||
Ambev SA | COM | 02319v103 | 21 | 7,486 | SH | SOLE | 7,386 | 0 | 100 | ||
Ambev SA | COM | 02319v103 | 32 | 11,315 | SH | DFND | 10,371 | 0 | 944 | ||
Ambev SA | COM | 02319v103 | 4 | 1,561 | SH | DFND | 13 | 1,561 | 0 | 0 | |
Ameren Corp | COM | 023608102 | 243 | 3,016 | SH | SOLE | 2,800 | 0 | 215 | ||
Ameren Corp | COM | 023608102 | 108 | 1,337 | SH | DFND | 1,316 | 0 | 21 | ||
American Electric Power Co Inc | COM | 025537101 | 856 | 9,905 | SH | SOLE | 6,507 | 0 | 3,398 | ||
American Electric Power Co Inc | COM | 025537101 | 369 | 4,267 | SH | DFND | 4,184 | 3 | 80 | ||
American Express Co | COM | 025816109 | 2,430 | 18,014 | SH | SOLE | 17,634 | 0 | 380 | ||
American Express Co | COM | 025816109 | 3,235 | 23,980 | SH | DFND | 23,891 | 3 | 86 | ||
American Intl Group Inc | COM | 026874784 | 216 | 4,548 | SH | SOLE | 4,050 | 0 | 498 | ||
American Intl Group Inc | COM | 026874784 | 364 | 7,667 | SH | DFND | 7,513 | 35 | 119 | ||
American Tower Corp | COM | 03027x100 | 21,902 | 102,013 | SH | SOLE | 98,134 | 0 | 3,879 | ||
American Tower Corp | COM | 03027x100 | 764 | 3,560 | SH | DFND | 3,467 | 2 | 91 | ||
American Water Wks Co Inc | COM | 030420103 | 353 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
American Water Wks Co Inc | COM | 030420103 | 332 | 2,549 | SH | DFND | 2,529 | 0 | 20 | ||
American Well Corp | COM | 03044l105 | 359 | 100,086 | SH | DFND | 100,086 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076c106 | 4,258 | 16,902 | SH | SOLE | 16,670 | 0 | 232 | ||
Ameriprise Financial Inc | COM | 03076c106 | 412 | 1,635 | SH | DFND | 1,613 | 0 | 22 | ||
AmerisourceBergen Corp | COM | 03073e105 | 80 | 592 | SH | SOLE | 557 | 0 | 35 | ||
AmerisourceBergen Corp | COM | 03073e105 | 338 | 2,500 | SH | DFND | 2,475 | 0 | 25 | ||
Ametek Inc | COM | 031100100 | 252 | 2,225 | SH | SOLE | 2,188 | 0 | 37 | ||
Ametek Inc | COM | 031100100 | 149 | 1,317 | SH | DFND | 1,287 | 0 | 30 | ||
Amgen Inc | COM | 031162100 | 11,616 | 51,537 | SH | SOLE | 49,645 | 0 | 1,892 | ||
Amgen Inc | COM | 031162100 | 3,169 | 14,059 | SH | DFND | 14,016 | 1 | 42 | ||
Amphenol Corp | COM | 032095101 | 72 | 1,072 | SH | SOLE | 926 | 0 | 146 | ||
Amphenol Corp | COM | 032095101 | 452 | 6,757 | SH | DFND | 6,670 | 0 | 87 | ||
Anacomp Inc | COM | 03237e306 | 0 | 65,222 | SH | SOLE | 65,222 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 24,446 | 175,442 | SH | SOLE | 167,431 | 0 | 8,010 | ||
Analog Devices Inc | COM | 032654105 | 533 | 3,828 | SH | DFND | 3,746 | 3 | 79 | ||
Ansys Inc | COM | 03662q105 | 154 | 694 | SH | SOLE | 667 | 0 | 27 | ||
Ansys Inc | COM | 03662q105 | 91 | 410 | SH | DFND | 403 | 0 | 7 | ||
Aon PLC | COM | g0403h108 | 147 | 548 | SH | SOLE | 497 | 0 | 51 | ||
Aon PLC | COM | g0403h108 | 625 | 2,332 | SH | DFND | 2,309 | 1 | 22 | ||
APA Corp | COM | 03743q108 | 102 | 2,982 | SH | SOLE | 2,745 | 0 | 237 | ||
APA Corp | COM | 03743q108 | 382 | 11,172 | SH | DFND | 10,859 | 31 | 282 | ||
Apollo Coml Real Estate Fin In | COM | 03762u105 | 81 | 9,777 | SH | SOLE | 9,271 | 0 | 506 | ||
Apollo Coml Real Estate Fin In | COM | 03762u105 | 152 | 18,371 | SH | DFND | 18,355 | 0 | 16 | ||
Appian Corp | COM | 03782l200 | 0 | 1,500,000 | SH | DFND | 1,500,000 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 315,666 | 2,284,124 | SH | SOLE | 1,452,590 | 0 | 831,534 | ||
Apple Inc | COM | 037833100 | 20,789 | 150,425 | SH | DFND | 146,932 | 62 | 3,431 | ||
Applied Materials Inc | COM | 038222105 | 554 | 6,760 | SH | SOLE | 6,440 | 0 | 320 | ||
Applied Materials Inc | COM | 038222105 | 828 | 10,100 | SH | DFND | 9,859 | 5 | 236 | ||
Archer Daniels Midland Co | COM | 039483102 | 80 | 997 | SH | SOLE | 796 | 0 | 201 | ||
Archer Daniels Midland Co | COM | 039483102 | 999 | 12,419 | SH | DFND | 12,334 | 14 | 71 | ||
Ares Management Corporation | COM | 03990b101 | 215 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
Ares Management Corporation | COM | 03990b101 | 12 | 189 | SH | DFND | 152 | 0 | 37 | ||
Arista Networks Inc | COM | 040413106 | 1,862 | 16,490 | SH | SOLE | 15,915 | 0 | 575 | ||
Arista Networks Inc | COM | 040413106 | 172 | 1,525 | SH | DFND | 1,504 | 0 | 21 | ||
Asana Inc | COM | 04342y104 | 9 | 414 | SH | SOLE | 414 | 0 | 0 | ||
Asana Inc | COM | 04342y104 | 820 | 36,887 | SH | DFND | 36,887 | 0 | 0 | ||
Assicurazioni Generali Spa | COM | 04545k109 | 14 | 2,144 | SH | SOLE | 1,817 | 0 | 327 | ||
Assicurazioni Generali Spa | COM | 04545k109 | 64 | 9,451 | SH | DFND | 9,235 | 48 | 168 | ||
Assicurazioni Generali Spa | COM | 04545k109 | 3 | 393 | SH | DFND | 13 | 393 | 0 | 0 | |
Assurant Inc | COM | 04621x108 | 93 | 642 | SH | SOLE | 555 | 0 | 87 | ||
Assurant Inc | COM | 04621x108 | 109 | 752 | SH | DFND | 737 | 2 | 13 | ||
AstraZeneca PLC | COM | 046353108 | 341 | 6,227 | SH | SOLE | 3,768 | 0 | 2,459 | ||
AstraZeneca PLC | COM | 046353108 | 983 | 17,920 | SH | DFND | 17,596 | 0 | 324 | ||
AstraZeneca PLC | COM | 046353108 | 10 | 184 | SH | DFND | 13 | 184 | 0 | 0 | |
AT&T Inc | COM | 00206r102 | 1,935 | 126,148 | SH | SOLE | 119,551 | 0 | 6,597 | ||
AT&T Inc | COM | 00206r102 | 477 | 31,072 | SH | DFND | 30,250 | 74 | 748 | ||
Atara Biotherapeutics Inc | COM | 046513107 | 1 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Atara Biotherapeutics Inc | COM | 046513107 | 667 | 176,477 | SH | DFND | 176,477 | 0 | 0 | ||
Atara Biotherapeutics Inc | COM | 046513107 | 1 | 310 | SH | DFND | 10 | 0 | 0 | 310 | |
Atlantica Sustainable Infr PLC | COM | g0751n103 | 120 | 4,572 | SH | SOLE | 4,376 | 0 | 196 | ||
Atlantica Sustainable Infr PLC | COM | g0751n103 | 1,488 | 56,563 | SH | DFND | 56,563 | 0 | 0 | ||
Atlas Copco Ab | COM | 049255706 | 12 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
Atlas Copco Ab | COM | 049255706 | 84 | 9,124 | SH | DFND | 8,674 | 0 | 450 | ||
Atlas Copco Ab | COM | 049255706 | 4 | 414 | SH | DFND | 13 | 414 | 0 | 0 | |
Atlassian Corp PLC | COM | g06242104 | 176 | 835 | SH | SOLE | 835 | 0 | 0 | ||
Atlassian Corp PLC | COM | g06242104 | 53 | 252 | SH | DFND | 252 | 0 | 0 | ||
Atlassian Corp PLC | COM | g06242104 | 3 | 13 | SH | DFND | 13 | 13 | 0 | 0 | |
Australia & New Zealand Bankin | COM | 052528304 | 49 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
Australia & New Zealand Bankin | COM | 052528304 | 238 | 16,099 | SH | DFND | 15,756 | 0 | 343 | ||
Australia & New Zealand Bankin | COM | 052528304 | 4 | 281 | SH | DFND | 13 | 281 | 0 | 0 | |
Auto1 Group SE | COM | d0r06d102 | 0 | 33,595 | SH | DFND | 33,595 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 171 | 918 | SH | SOLE | 849 | 0 | 69 | ||
Autodesk Inc | COM | 052769106 | 578 | 3,095 | SH | DFND | 3,053 | 0 | 42 | ||
Automatic Data Processing Inc | COM | 053015103 | 18,081 | 79,939 | SH | SOLE | 79,686 | 0 | 253 | ||
Automatic Data Processing Inc | COM | 053015103 | 740 | 3,271 | SH | DFND | 3,183 | 2 | 86 | ||
AutoZone Inc | COM | 053332102 | 134 | 63 | SH | SOLE | 57 | 0 | 6 | ||
AutoZone Inc | COM | 053332102 | 705 | 329 | SH | DFND | 326 | 0 | 3 | ||
AvalonBay Communities Inc | COM | 053484101 | 1,288 | 6,993 | SH | SOLE | 6,967 | 0 | 26 | ||
AvalonBay Communities Inc | COM | 053484101 | 100 | 543 | SH | DFND | 537 | 0 | 6 | ||
Avangrid Inc | COM | 05351w103 | 81 | 1,937 | SH | SOLE | 1,841 | 0 | 96 | ||
Avangrid Inc | COM | 05351w103 | 151 | 3,629 | SH | DFND | 3,629 | 0 | 0 | ||
Avrobio Inc | COM | 05455m100 | 183 | 284,365 | SH | DFND | 284,365 | 0 | 0 | ||
Aware Inc MA | COM | 05453n100 | 34 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
AXA SA | COM | 054536107 | 61 | 2,805 | SH | SOLE | 2,591 | 0 | 214 | ||
AXA SA | COM | 054536107 | 31 | 1,426 | SH | DFND | 13 | 1,426 | 0 | 0 | |
AXA SA | COM | 054536107 | 146 | 6,682 | SH | DFND | 6,389 | 12 | 281 | ||
Axis Cap Holdings Ltd | COM | g0692u109 | 113 | 2,302 | SH | SOLE | 1,974 | 0 | 328 | ||
Axis Cap Holdings Ltd | COM | g0692u109 | 106 | 2,155 | SH | DFND | 2,081 | 0 | 74 | ||
Baker Hughes Company | COM | 05722g100 | 198 | 9,430 | SH | SOLE | 8,757 | 0 | 673 | ||
Baker Hughes Company | COM | 05722g100 | 259 | 12,352 | SH | DFND | 12,197 | 0 | 155 | ||
Baker Hughes Company | COM | 05722g100 | 13 | 600 | SH | DFND | 11 | 600 | 0 | 0 | |
Banco Bilbao Vizcaya Argentari | COM | 05946k101 | 60 | 13,500 | SH | SOLE | 12,578 | 0 | 922 | ||
Banco Bilbao Vizcaya Argentari | COM | 05946k101 | 120 | 26,868 | SH | DFND | 26,268 | 66 | 534 | ||
Banco Bilbao Vizcaya Argentari | COM | 05946k101 | 3 | 684 | SH | DFND | 13 | 684 | 0 | 0 | |
Banco Do Brasil SA | COM | 059578104 | 119 | 16,489 | SH | SOLE | 15,846 | 0 | 643 | ||
Banco Do Brasil SA | COM | 059578104 | 35 | 4,813 | SH | DFND | 4,708 | 105 | 0 | ||
Banco Do Brasil SA | COM | 059578104 | 3 | 463 | SH | DFND | 13 | 463 | 0 | 0 | |
Banco Santander SA | COM | 05964h105 | 55 | 23,619 | SH | SOLE | 22,292 | 0 | 1,327 | ||
Banco Santander SA | COM | 05964h105 | 145 | 62,439 | SH | DFND | 59,743 | 233 | 2,463 | ||
Banco Santander SA | COM | 05964h105 | 2 | 1,010 | SH | DFND | 13 | 1,010 | 0 | 0 | |
Bank New York Mellon Corp | COM | 064058100 | 19,157 | 497,318 | SH | SOLE | 447,411 | 0 | 49,908 | ||
Bank New York Mellon Corp | COM | 064058100 | 243 | 6,315 | SH | DFND | 6,156 | 0 | 159 | ||
Bank of America Corp | COM | 060505104 | 5,258 | 174,099 | SH | SOLE | 157,302 | 0 | 16,797 | ||
Bank of America Corp | COM | 060505104 | 3,083 | 102,101 | SH | DFND | 100,675 | 15 | 1,411 | ||
Bank of China Ltd | COM | 06426m104 | 62 | 7,670 | SH | SOLE | 7,137 | 0 | 533 | ||
Bank of China Ltd | COM | 06426m104 | 211 | 25,935 | SH | DFND | 24,909 | 194 | 832 | ||
Bank of China Ltd | COM | 06426m104 | 14 | 1,673 | SH | DFND | 13 | 1,673 | 0 | 0 | |
Bank Ozk | COM | 06417n103 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Bank Ozk | COM | 06417n103 | 500 | 12,634 | SH | DFND | 12,626 | 0 | 8 | ||
Barclays PLC | COM | 06738e204 | 48 | 7,569 | SH | SOLE | 6,347 | 0 | 1,222 | ||
Barclays PLC | COM | 06738e204 | 92 | 14,445 | SH | DFND | 13,963 | 190 | 292 | ||
Barclays PLC | COM | 06738e204 | 3 | 539 | SH | DFND | 13 | 539 | 0 | 0 | |
Bark Inc | COM | 68622e104 | 85 | 46,746 | SH | DFND | 46,746 | 0 | 0 | ||
Bath & Body Works Inc | COM | 070830104 | 32 | 983 | SH | SOLE | 823 | 0 | 160 | ||
Bath & Body Works Inc | COM | 070830104 | 176 | 5,390 | SH | DFND | 5,359 | 13 | 18 | ||
Baxter Intl Inc | COM | 071813109 | 252 | 4,670 | SH | SOLE | 4,374 | 0 | 296 | ||
Baxter Intl Inc | COM | 071813109 | 126 | 2,333 | SH | DFND | 2,219 | 0 | 114 | ||
Bbx Capital Inc | COM | 073319105 | 113 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
Becton Dickinson & Co | COM | 075887109 | 1,334 | 5,985 | SH | SOLE | 5,145 | 0 | 840 | ||
Becton Dickinson & Co | COM | 075887109 | 369 | 1,656 | SH | DFND | 1,596 | 2 | 58 | ||
Berkshire Grey Inc Cl A | COM | 084656107 | 2,866 | 1,686,067 | SH | SOLE | 1,686,067 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670108 | 6,910 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670108 | 2,439 | 6 | SH | DFND | 6 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670702 | 13,571 | 50,824 | SH | SOLE | 42,449 | 0 | 8,375 | ||
Berkshire Hathaway Inc | COM | 084670702 | 7,151 | 26,779 | SH | DFND | 26,425 | 8 | 346 | ||
Best Buy Inc | COM | 086516101 | 12,983 | 204,980 | SH | SOLE | 196,436 | 0 | 8,545 | ||
Best Buy Inc | COM | 086516101 | 272 | 4,301 | SH | DFND | 4,223 | 7 | 71 | ||
BHP Group Ltd | COM | 088606108 | 376 | 7,504 | SH | SOLE | 7,391 | 0 | 113 | ||
BHP Group Ltd | COM | 088606108 | 361 | 7,214 | SH | DFND | 6,799 | 12 | 403 | ||
BHP Group Ltd | COM | 088606108 | 12 | 230 | SH | DFND | 13 | 230 | 0 | 0 | |
Bill Holdings Inc | COM | 090043100 | 16 | 118 | SH | SOLE | 93 | 0 | 25 | ||
Bill Holdings Inc | COM | 090043100 | 213 | 1,609 | SH | DFND | 1,174 | 0 | 435 | ||
Bio-Techne Corp | COM | 09073m104 | 8,639 | 30,420 | SH | SOLE | 29,128 | 0 | 1,293 | ||
Bio-Techne Corp | COM | 09073m104 | 192 | 676 | SH | DFND | 673 | 0 | 3 | ||
Biogen Inc | COM | 09062x103 | 113 | 423 | SH | SOLE | 378 | 0 | 45 | ||
Biogen Inc | COM | 09062x103 | 93 | 349 | SH | DFND | 339 | 0 | 10 | ||
Biontech SE | COM | 09075v102 | 267 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
Biontech SE | COM | 09075v102 | 22 | 166 | SH | DFND | 166 | 0 | 0 | ||
Bird Global Inc | COM | 09077j107 | 5 | 13,838 | SH | SOLE | 0 | 0 | 13,838 | ||
BlackRock Inc | COM | 09247x101 | 12,629 | 22,949 | SH | SOLE | 21,192 | 0 | 1,758 | ||
BlackRock Inc | COM | 09247x101 | 977 | 1,775 | SH | DFND | 1,747 | 1 | 27 | ||
BlackRock Tcp Capital Corp | COM | 09259e108 | 40 | 3,674 | SH | SOLE | 3,483 | 0 | 191 | ||
BlackRock Tcp Capital Corp | COM | 09259e108 | 75 | 6,880 | SH | DFND | 6,880 | 0 | 0 | ||
Blackstone Inc | COM | 09260d107 | 1,977 | 23,622 | SH | SOLE | 22,611 | 0 | 1,011 | ||
Blackstone Inc | COM | 09260d107 | 1,748 | 20,885 | SH | DFND | 20,853 | 4 | 28 | ||
Blackstone Private Credi T Fun | COM | 09261h206 | 994 | 39,557 | SH | SOLE | 0 | 0 | 39,557 | ||
Block Inc | COM | 852234103 | 257 | 4,669 | SH | SOLE | 898 | 0 | 3,771 | ||
Block Inc | COM | 852234103 | 281 | 5,102 | SH | DFND | 4,961 | 0 | 141 | ||
Bluegreen Vacations Holding Co | COM | 096308101 | 219 | 13,235 | SH | SOLE | 35 | 0 | 13,200 | ||
Bluegreen Vacations Holding Co | COM | 096308101 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
Blueprint Medicines Corp | COM | 09627y109 | 540 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Blueprint Medicines Corp | COM | 09627y109 | 2 | 27 | SH | DFND | 13 | 0 | 14 | ||
BNP Paribas | COM | 05565a202 | 51 | 2,393 | SH | SOLE | 1,985 | 0 | 408 | ||
BNP Paribas | COM | 05565a202 | 250 | 11,851 | SH | DFND | 11,427 | 27 | 397 | ||
BNP Paribas | COM | 05565a202 | 1 | 47 | SH | DFND | 13 | 47 | 0 | 0 | |
Boeing Co | COM | 097023105 | 1,974 | 16,304 | SH | SOLE | 16,152 | 0 | 152 | ||
Boeing Co | COM | 097023105 | 1,015 | 8,387 | SH | DFND | 3,218 | 3 | 5,166 | ||
Booking Holdings Inc | COM | 09857l108 | 997 | 607 | SH | SOLE | 605 | 0 | 2 | ||
Booking Holdings Inc | COM | 09857l108 | 371 | 226 | SH | DFND | 223 | 0 | 3 | ||
Booz Allen Hamilton Holding Co | COM | 099502106 | 147 | 1,593 | SH | SOLE | 1,556 | 0 | 37 | ||
Booz Allen Hamilton Holding Co | COM | 099502106 | 73 | 795 | SH | DFND | 763 | 0 | 32 | ||
BorgWarner Inc | COM | 099724106 | 115 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 113 | 3,590 | SH | DFND | 3,487 | 0 | 103 | ||
Boston Scientific Corp | COM | 101137107 | 278 | 7,181 | SH | SOLE | 6,843 | 0 | 338 | ||
Boston Scientific Corp | COM | 101137107 | 392 | 10,116 | SH | DFND | 9,756 | 8 | 352 | ||
BP PLC | COM | 055622104 | 618 | 21,637 | SH | SOLE | 21,363 | 0 | 274 | ||
BP PLC | COM | 055622104 | 195 | 6,818 | SH | DFND | 6,515 | 33 | 270 | ||
BP PLC | COM | 055622104 | 1 | 19 | SH | DFND | 13 | 19 | 0 | 0 | |
Braemar Hotels & Resorts Inc | COM | 10482b101 | 395 | 91,895 | SH | DFND | 0 | 0 | 91,895 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 8,093 | 113,842 | SH | SOLE | 112,810 | 0 | 1,032 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,690 | 23,775 | SH | DFND | 23,454 | 12 | 309 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 14 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
British American Tob PLC | COM | 110448107 | 116 | 3,257 | SH | SOLE | 3,178 | 0 | 79 | ||
British American Tob PLC | COM | 110448107 | 171 | 4,830 | SH | DFND | 4,527 | 10 | 293 | ||
British American Tob PLC | COM | 110448107 | 7 | 202 | SH | DFND | 13 | 202 | 0 | 0 | |
British Land Company PLC | COM | 110828100 | 2 | 497 | SH | SOLE | 497 | 0 | 0 | ||
British Land Company PLC | COM | 110828100 | 37 | 9,614 | SH | DFND | 9,278 | 0 | 336 | ||
Broadcom Inc | COM | 11135f101 | 27,487 | 61,906 | SH | SOLE | 55,854 | 0 | 6,052 | ||
Broadcom Inc | COM | 11135f101 | 1,469 | 3,310 | SH | DFND | 3,223 | 2 | 85 | ||
Broadmark Realty Cap Inc | COM | 11135b100 | 2,547 | 498,464 | SH | SOLE | 500 | 0 | 497,964 | ||
Broadmark Realty Cap Inc | COM | 11135b100 | 1 | 197 | SH | DFND | 0 | 0 | 197 | ||
Broadridge Financial Solutions | COM | 11133t103 | 28,457 | 197,182 | SH | SOLE | 176,657 | 0 | 20,525 | ||
Broadridge Financial Solutions | COM | 11133t103 | 107 | 742 | SH | DFND | 721 | 0 | 21 | ||
Brookfield Infrast Partners LP | COM | g16252101 | 431 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
Brookfield Renewable Corp | COM | 11284v105 | 8 | 236 | SH | SOLE | 236 | 0 | 0 | ||
Brookfield Renewable Corp | COM | 11284v105 | 222 | 6,804 | SH | DFND | 6,804 | 0 | 0 | ||
Brookfield Renewable Partners | COM | g16258108 | 118 | 3,776 | SH | SOLE | 3,580 | 0 | 196 | ||
Brookfield Renewable Partners | COM | g16258108 | 221 | 7,065 | SH | DFND | 7,065 | 0 | 0 | ||
Business Development Corp Of A | COM | 12325j101 | 172 | 23,141 | SH | DFND | 23,141 | 0 | 0 | ||
Butterfly Network Inc | COM | 124155102 | 1 | 298 | SH | SOLE | 298 | 0 | 0 | ||
Butterfly Network Inc | COM | 124155102 | 125 | 26,701 | SH | DFND | 26,701 | 0 | 0 | ||
C H Robinson Worldwide Inc | COM | 12541w209 | 93 | 964 | SH | SOLE | 939 | 0 | 25 | ||
C H Robinson Worldwide Inc | COM | 12541w209 | 195 | 2,025 | SH | DFND | 1,968 | 0 | 57 | ||
C4 Therapeutics Inc | COM | 12529r107 | 88 | 10,007 | SH | DFND | 10,007 | 0 | 0 | ||
Cabot Corp | COM | 127055101 | 313 | 4,900 | SH | SOLE | 2,900 | 0 | 2,000 | ||
Cabot Corp | COM | 127055101 | 2 | 27 | SH | DFND | 27 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 982 | 37,579 | SH | SOLE | 7,517 | 0 | 30,062 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 146 | 5,599 | SH | DFND | 5,329 | 0 | 270 | ||
Cadence Design System Inc | COM | 127387108 | 183 | 1,117 | SH | SOLE | 1,062 | 0 | 55 | ||
Cadence Design System Inc | COM | 127387108 | 463 | 2,833 | SH | �� | DFND | 2,777 | 1 | 55 | |
CaixaBank SA | COM | 12803k109 | 8 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | ||
CaixaBank SA | COM | 12803k109 | 14 | 13,610 | SH | DFND | 13,610 | 0 | 0 | ||
CaixaBank SA | COM | 12803k109 | 2 | 2,396 | SH | DFND | 13 | 2,396 | 0 | 0 | |
Canadian National Railway Co | COM | 136375102 | 581 | 5,382 | SH | SOLE | 5,244 | 0 | 138 | ||
Canadian National Railway Co | COM | 136375102 | 247 | 2,290 | SH | DFND | 2,261 | 3 | 26 | ||
Canadian National Railway Co | COM | 136375102 | 1 | 6 | SH | DFND | 13 | 6 | 0 | 0 | |
Canadian National Railway Co | COM | 136375102 | 13 | 121 | SH | DFND | 11 | 121 | 0 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 69 | 1,485 | SH | SOLE | 1,454 | 0 | 31 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 220 | 4,726 | SH | DFND | 4,652 | 5 | 69 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 8 | 172 | SH | DFND | 13 | 172 | 0 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645t100 | 85 | 1,274 | SH | SOLE | 1,239 | 0 | 35 | ||
Canadian Pacific Railway Ltd | COM | 13645t100 | 122 | 1,826 | SH | DFND | 1,777 | 4 | 45 | ||
Canadian Pacific Railway Ltd | COM | 13645t100 | 5 | 73 | SH | DFND | 13 | 73 | 0 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645t100 | 13 | 201 | SH | DFND | 10 | 0 | 0 | 201 | |
Canon Inc | COM | 138006309 | 58 | 2,643 | SH | SOLE | 2,572 | 0 | 71 | ||
Canon Inc | COM | 138006309 | 146 | 6,714 | SH | DFND | 6,430 | 15 | 269 | ||
Canon Inc | COM | 138006309 | 2 | 108 | SH | DFND | 13 | 108 | 0 | 0 | |
Capital One Financial Corp | COM | 14040h105 | 1,025 | 11,122 | SH | SOLE | 10,941 | 0 | 181 | ||
Capital One Financial Corp | COM | 14040h105 | 398 | 4,317 | SH | DFND | 4,254 | 7 | 56 | ||
Cardinal Health Inc | COM | 14149y108 | 122 | 1,824 | SH | SOLE | 1,771 | 0 | 53 | ||
Cardinal Health Inc | COM | 14149y108 | 89 | 1,337 | SH | DFND | 1,307 | 0 | 30 | ||
CarMax Inc | COM | 143130102 | 393 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 27 | 408 | SH | DFND | 399 | 0 | 9 | ||
Carnival Corp | COM | 143658300 | 31 | 4,397 | SH | SOLE | 4,287 | 0 | 110 | ||
Carnival Corp | COM | 143658300 | 49 | 6,910 | SH | DFND | 6,518 | 0 | 392 | ||
Carrefour SA | COM | 144430204 | 9 | 3,320 | SH | SOLE | 2,738 | 0 | 582 | ||
Carrefour SA | COM | 144430204 | 29 | 10,461 | SH | DFND | 9,890 | 139 | 432 | ||
Carrier Global Corporation | COM | 14448c104 | 1,191 | 33,487 | SH | SOLE | 26,930 | 0 | 6,557 | ||
Carrier Global Corporation | COM | 14448c104 | 272 | 7,651 | SH | DFND | 7,524 | 0 | 127 | ||
Cars Inc | COM | 14575e105 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Cars Inc | COM | 14575e105 | 28,773 | 2,501,986 | SH | DFND | 1,586 | 0 | 2,500,400 | ||
Casella Waste Systems | COM | 147448104 | 37 | 485 | SH | SOLE | 245 | 0 | 240 | ||
Casella Waste Systems | COM | 147448104 | 316 | 4,132 | SH | DFND | 4,120 | 0 | 12 | ||
Caterpillar Inc | COM | 149123101 | 921 | 5,612 | SH | SOLE | 5,329 | 0 | 283 | ||
Caterpillar Inc | COM | 149123101 | 504 | 3,070 | SH | DFND | 3,025 | 2 | 43 | ||
CBRE Group Inc | COM | 12504l109 | 118 | 1,752 | SH | SOLE | 1,662 | 0 | 90 | ||
CBRE Group Inc | COM | 12504l109 | 239 | 3,547 | SH | DFND | 3,505 | 0 | 42 | ||
CDW Corp | COM | 12514g108 | 22,893 | 146,672 | SH | SOLE | 139,664 | 0 | 7,008 | ||
CDW Corp | COM | 12514g108 | 14 | 90 | SH | DFND | 12 | 90 | 0 | 0 | |
CDW Corp | COM | 12514g108 | 103 | 661 | SH | DFND | 657 | 0 | 4 | ||
Celanese Corp | COM | 150870103 | 205 | 2,274 | SH | SOLE | 2,080 | 0 | 194 | ||
Celanese Corp | COM | 150870103 | 181 | 2,007 | SH | DFND | 1,980 | 0 | 27 | ||
Celexpress Inc | COM | 15103a101 | 0 | 653,845 | SH | SOLE | 0 | 0 | 653,845 | ||
Cenovus Energy Inc | COM | 15135u109 | 17 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135u109 | 216 | 14,038 | SH | DFND | 14,014 | 0 | 24 | ||
Cenovus Energy Inc | COM | 15135u109 | 3 | 184 | SH | DFND | 13 | 184 | 0 | 0 | |
Centene Corp | COM | 15135b101 | 234 | 3,010 | SH | SOLE | 2,593 | 0 | 417 | ||
Centene Corp | COM | 15135b101 | 638 | 8,200 | SH | DFND | 8,101 | 0 | 99 | ||
CenterPoint Energy Inc | COM | 15189t107 | 38 | 1,338 | SH | SOLE | 1,152 | 0 | 186 | ||
CenterPoint Energy Inc | COM | 15189t107 | 246 | 8,745 | SH | DFND | 8,623 | 0 | 122 | ||
CF Industries Holdings Inc | COM | 125269100 | 82 | 850 | SH | SOLE | 790 | 0 | 60 | ||
CF Industries Holdings Inc | COM | 125269100 | 242 | 2,515 | SH | DFND | 2,382 | 3 | 130 | ||
Charles Schwab Corp | COM | 808513105 | 13,699 | 190,611 | SH | SOLE | 160,292 | 0 | 30,320 | ||
Charles Schwab Corp | COM | 808513105 | 1,187 | 16,510 | SH | DFND | 16,122 | 8 | 380 | ||
Charter Communications Inc | COM | 16119p108 | 267 | 881 | SH | SOLE | 870 | 0 | 11 | ||
Charter Communications Inc | COM | 16119p108 | 190 | 625 | SH | DFND | 597 | 0 | 28 | ||
Check Point Software Tech Ltd | COM | m22465104 | 14 | 123 | SH | SOLE | 118 | 0 | 5 | ||
Check Point Software Tech Ltd | COM | m22465104 | 33 | 298 | SH | DFND | 13 | 298 | 0 | 0 | |
Check Point Software Tech Ltd | COM | m22465104 | 177 | 1,584 | SH | DFND | 1,576 | 0 | 8 | ||
Chesapeake Energy Corp | COM | 165167735 | 123 | 1,308 | SH | SOLE | 1,214 | 0 | 94 | ||
Chesapeake Energy Corp | COM | 165167735 | 259 | 2,744 | SH | DFND | 2,722 | 0 | 22 | ||
Chevron Corp | COM | 166764100 | 9,272 | 64,535 | SH | SOLE | 61,335 | 0 | 3,200 | ||
Chevron Corp | COM | 166764100 | 2,757 | 19,191 | SH | DFND | 18,835 | 12 | 344 | ||
China Construction Bank Corp | COM | 168919108 | 118 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
China Construction Bank Corp | COM | 168919108 | 60 | 5,242 | SH | DFND | 4,354 | 92 | 796 | ||
China Construction Bank Corp | COM | 168919108 | 16 | 1,354 | SH | DFND | 13 | 1,354 | 0 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 220 | 147 | SH | SOLE | 140 | 0 | 7 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 150 | 100 | SH | DFND | 99 | 0 | 1 | ||
Chubb Limited | COM | h1467j104 | 3,719 | 20,448 | SH | SOLE | 20,000 | 0 | 448 | ||
Chubb Limited | COM | h1467j104 | 903 | 4,965 | SH | DFND | 4,906 | 2 | 57 | ||
Church & Dwight Inc | COM | 171340102 | 734 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | ||
Church & Dwight Inc | COM | 171340102 | 113 | 1,581 | SH | DFND | 1,563 | 0 | 18 | ||
Cigna Corp | COM | 125523100 | 1,964 | 7,080 | SH | SOLE | 6,914 | 0 | 166 | ||
Cigna Corp | COM | 125523100 | 1,135 | 4,089 | SH | DFND | 4,016 | 3 | 70 | ||
Cintas Corp | COM | 172908105 | 791 | 2,037 | SH | SOLE | 2,020 | 0 | 17 | ||
Cintas Corp | COM | 172908105 | 241 | 621 | SH | DFND | 608 | 0 | 13 | ||
Cisco Systems Inc | COM | 17275r102 | 24,811 | 620,276 | SH | SOLE | 553,670 | 0 | 66,606 | ||
Cisco Systems Inc | COM | 17275r102 | 10 | 260 | SH | DFND | 12 | 260 | 0 | 0 | |
Cisco Systems Inc | COM | 17275r102 | 1,970 | 49,247 | SH | DFND | 48,772 | 23 | 452 | ||
Citigroup Inc | COM | 172967424 | 1,510 | 36,230 | SH | SOLE | 32,484 | 0 | 3,746 | ||
Citigroup Inc | COM | 172967424 | 2,096 | 50,296 | SH | DFND | 49,999 | 47 | 250 | ||
Citizens Financial Group Inc | COM | 174610105 | 1,262 | 36,732 | SH | SOLE | 29,565 | 0 | 7,167 | ||
Citizens Financial Group Inc | COM | 174610105 | 222 | 6,468 | SH | DFND | 6,305 | 13 | 150 | ||
Citrix Systems Inc | COM | 177376100 | 93 | 895 | SH | SOLE | 845 | 0 | 50 | ||
Citrix Systems Inc | COM | 177376100 | 186 | 1,794 | SH | DFND | 1,750 | 0 | 44 | ||
Clearway Energy Inc | COM | 18539c204 | 140 | 4,383 | SH | SOLE | 4,205 | 0 | 178 | ||
Clearway Energy Inc | COM | 18539c204 | 205 | 6,421 | SH | DFND | 6,421 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 66 | 514 | SH | SOLE | 474 | 0 | 40 | ||
Clorox Co | COM | 189054109 | 357 | 2,781 | SH | DFND | 2,766 | 0 | 15 | ||
CLOUDFLARE INC CL A COM | COM | 18915m107 | 29 | 521 | SH | SOLE | 521 | 0 | 0 | ||
CLOUDFLARE INC CL A COM | COM | 18915m107 | 601 | 10,862 | SH | DFND | 10,862 | 0 | 0 | ||
CME Group Inc | COM | 12572q105 | 6,378 | 36,007 | SH | SOLE | 34,664 | 0 | 1,342 | ||
CME Group Inc | COM | 12572q105 | 277 | 1,561 | SH | DFND | 1,476 | 2 | 83 | ||
Coca-Cola Co | COM | 191216100 | 6,688 | 119,385 | SH | SOLE | 105,667 | 0 | 13,718 | ||
Coca-Cola Co | COM | 191216100 | 1,581 | 28,224 | SH | DFND | 27,527 | 21 | 676 | ||
Cognex Corp | COM | 192422103 | 966 | 23,297 | SH | SOLE | 23,079 | 0 | 218 | ||
Cognex Corp | COM | 192422103 | 153 | 3,690 | SH | DFND | 3,651 | 0 | 39 | ||
Cognex Corp | COM | 192422103 | 18 | 430 | SH | DFND | 10 | 0 | 0 | 430 | |
Cognizant Technology Solutions | COM | 192446102 | 317 | 5,519 | SH | SOLE | 5,359 | 0 | 160 | ||
Cognizant Technology Solutions | COM | 192446102 | 320 | 5,566 | SH | DFND | 5,465 | 0 | 101 | ||
Coinbase Global Inc | COM | 19260q107 | 89 | 1,377 | SH | SOLE | 679 | 0 | 698 | ||
Coinbase Global Inc | COM | 19260q107 | 2,320 | 35,967 | SH | DFND | 35,672 | 0 | 295 | ||
Colgate Palmolive Co | COM | 194162103 | 2,948 | 41,959 | SH | SOLE | 41,759 | 0 | 200 | ||
Colgate Palmolive Co | COM | 194162103 | 564 | 8,030 | SH | DFND | 7,945 | 0 | 85 | ||
Comcast Corp | COM | 20030n101 | 16,855 | 574,657 | SH | SOLE | 542,001 | 0 | 32,656 | ||
Comcast Corp | COM | 20030n101 | 745 | 25,399 | SH | DFND | 24,947 | 24 | 428 | ||
Comerica Inc | COM | 200340107 | 151 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 154 | 2,164 | SH | DFND | 2,111 | 0 | 53 | ||
Commonwealth Bank of Australia | COM | 202712600 | 90 | 1,539 | SH | SOLE | 1,501 | 0 | 38 | ||
Commonwealth Bank of Australia | COM | 202712600 | 252 | 4,327 | SH | DFND | 4,163 | 8 | 156 | ||
Commonwealth Bank of Australia | COM | 202712600 | 14 | 246 | SH | DFND | 13 | 246 | 0 | 0 | |
Compagnie Financiere Richemont | COM | 204319107 | 41 | 4,414 | SH | SOLE | 4,145 | 0 | 269 | ||
Compagnie Financiere Richemont | COM | 204319107 | 137 | 14,597 | SH | DFND | 14,105 | 27 | 465 | ||
Compagnie Financiere Richemont | COM | 204319107 | 5 | 577 | SH | DFND | 13 | 577 | 0 | 0 | |
Comprehensive Care Corp | COM | 204620207 | 0 | 1,050,313 | SH | SOLE | 1,050,313 | 0 | 0 | ||
Connected Media Technologies I | COM | 20753r107 | 0 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 583 | 5,699 | SH | SOLE | 5,246 | 0 | 453 | ||
ConocoPhillips | COM | 20825c104 | 1,868 | 18,248 | SH | DFND | 18,029 | 14 | 205 | ||
Consolidated Edison Inc | COM | 209115104 | 367 | 4,275 | SH | SOLE | 4,254 | 0 | 21 | ||
Consolidated Edison Inc | COM | 209115104 | 174 | 2,031 | SH | DFND | 1,954 | 0 | 77 | ||
Constellation Brands Inc | COM | 21036p108 | 721 | 3,140 | SH | SOLE | 3,104 | 0 | 36 | ||
Constellation Brands Inc | COM | 21036p108 | 210 | 916 | SH | DFND | 865 | 0 | 51 | ||
Constellation Energy Corp | COM | 21037t109 | 52 | 620 | SH | SOLE | 532 | 0 | 88 | ||
Constellation Energy Corp | COM | 21037t109 | 205 | 2,469 | SH | DFND | 2,426 | 0 | 43 | ||
Copart Inc | COM | 217204106 | 182 | 1,707 | SH | SOLE | 1,661 | 0 | 46 | ||
Copart Inc | COM | 217204106 | 139 | 1,307 | SH | DFND | 1,280 | 0 | 27 | ||
Core Scientific Inc | COM | 21873j108 | 19 | 14,605 | SH | SOLE | 14,605 | 0 | 0 | ||
Core Scientific Inc | COM | 21873j108 | 18 | 14,062 | SH | DFND | 14,062 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 185 | 6,391 | SH | SOLE | 5,145 | 0 | 1,246 | ||
Corning Inc | COM | 219350105 | 311 | 10,715 | SH | DFND | 10,638 | 0 | 77 | ||
Corteva Inc | COM | 22052l104 | 1,292 | 22,604 | SH | SOLE | 22,422 | 0 | 182 | ||
Corteva Inc | COM | 22052l104 | 405 | 7,078 | SH | DFND | 6,889 | 0 | 189 | ||
CoStar Group Inc | COM | 22160n109 | 12,562 | 180,361 | SH | SOLE | 170,044 | 0 | 10,317 | ||
CoStar Group Inc | COM | 22160n109 | 76 | 1,095 | SH | DFND | 1,081 | 0 | 14 | ||
Costco Wholesale Corp | COM | 22160k105 | 25,495 | 53,984 | SH | SOLE | 49,389 | 0 | 4,595 | ||
Costco Wholesale Corp | COM | 22160k105 | 1,879 | 3,979 | SH | DFND | 3,892 | 2 | 85 | ||
Coupa Software Inc | COM | 22266l106 | 6 | 97 | SH | SOLE | 97 | 0 | 0 | ||
Coupa Software Inc | COM | 22266l106 | 4,524 | 76,942 | SH | DFND | 76,923 | 0 | 19 | ||
Credit Agricole SA | COM | 225313105 | 35 | 8,625 | SH | SOLE | 8,197 | 0 | 428 | ||
Credit Agricole SA | COM | 225313105 | 59 | 14,649 | SH | DFND | 14,217 | 70 | 362 | ||
Credit Agricole SA | COM | 225313105 | 3 | 669 | SH | DFND | 13 | 669 | 0 | 0 | |
Credit Suisse Group | COM | 225401108 | 3 | 833 | SH | SOLE | 833 | 0 | 0 | ||
Credit Suisse Group | COM | 225401108 | 47 | 12,034 | SH | DFND | 9,126 | 0 | 2,908 | ||
Credit Suisse Group | COM | 225401108 | 4 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
Crestwood Equity Partners LP | COM | 226344208 | 71 | 2,547 | SH | SOLE | 2,416 | 0 | 131 | ||
Crestwood Equity Partners LP | COM | 226344208 | 132 | 4,763 | SH | DFND | 4,763 | 0 | 0 | ||
CRH PLC | COM | 12626k203 | 27 | 849 | SH | SOLE | 818 | 0 | 31 | ||
CRH PLC | COM | 12626k203 | 171 | 5,317 | SH | DFND | 5,283 | 0 | 34 | ||
CRH PLC | COM | 12626k203 | 2 | 67 | SH | DFND | 13 | 67 | 0 | 0 | |
Crowdstrike Holdings Inc | COM | 22788c105 | 55 | 335 | SH | SOLE | 308 | 0 | 27 | ||
Crowdstrike Holdings Inc | COM | 22788c105 | 208 | 1,260 | SH | DFND | 1,253 | 0 | 7 | ||
Crown Castle Inc Com | COM | 22822v101 | 351 | 2,425 | SH | SOLE | 2,363 | 0 | 62 | ||
Crown Castle Inc Com | COM | 22822v101 | 450 | 3,115 | SH | DFND | 3,031 | 2 | 82 | ||
CSX Corp | COM | 126408103 | 1,190 | 44,684 | SH | SOLE | 27,798 | 0 | 16,886 | ||
CSX Corp | COM | 126408103 | 308 | 11,548 | SH | DFND | 11,221 | 12 | 315 | ||
Cummins Inc | COM | 231021106 | 3,280 | 16,119 | SH | SOLE | 13,464 | 0 | 2,655 | ||
Cummins Inc | COM | 231021106 | 501 | 2,461 | SH | DFND | 2,409 | 4 | 48 | ||
CVS Health Corp | COM | 126650100 | 9,465 | 99,245 | SH | SOLE | 78,187 | 0 | 21,058 | ||
CVS Health Corp | COM | 126650100 | 1,335 | 13,999 | SH | DFND | 13,783 | 25 | 191 | ||
D R Horton Inc | COM | 23331a109 | 528 | 7,840 | SH | SOLE | 7,375 | 0 | 465 | ||
D R Horton Inc | COM | 23331a109 | 133 | 1,980 | SH | DFND | 1,939 | 0 | 41 | ||
Daiichi Sankyo Co Ltd | COM | 23381d102 | 273 | 9,745 | SH | SOLE | 9,113 | 0 | 632 | ||
Daiichi Sankyo Co Ltd | COM | 23381d102 | 342 | 12,189 | SH | DFND | 12,052 | 0 | 137 | ||
Daiichi Sankyo Co Ltd | COM | 23381d102 | 17 | 603 | SH | DFND | 11 | 603 | 0 | 0 | |
Daikin Industries Ltd | COM | 23381b106 | 37 | 2,421 | SH | SOLE | 2,360 | 0 | 61 | ||
Daikin Industries Ltd | COM | 23381b106 | 137 | 8,953 | SH | DFND | 8,617 | 0 | 336 | ||
Daikin Industries Ltd | COM | 23381b106 | 4 | 239 | SH | DFND | 13 | 239 | 0 | 0 | |
Danaher Corporation | COM | 235851102 | 24,201 | 93,696 | SH | SOLE | 84,325 | 0 | 9,371 | ||
Danaher Corporation | COM | 235851102 | 2,065 | 7,993 | SH | DFND | 7,830 | 3 | 160 | ||
Darden Restaurants Inc | COM | 237194105 | 253 | 2,000 | SH | SOLE | 1,983 | 0 | 17 | ||
Darden Restaurants Inc | COM | 237194105 | 51 | 405 | SH | DFND | 385 | 0 | 20 | ||
Datadog Inc Class A | COM | 23804l103 | 36 | 402 | SH | SOLE | 366 | 0 | 36 | ||
Datadog Inc Class A | COM | 23804l103 | 17,725 | 199,656 | SH | DFND | 199,647 | 0 | 9 | ||
DBS Group Holdings Ltd | COM | 23304y100 | 106 | 1,146 | SH | SOLE | 1,142 | 0 | 4 | ||
DBS Group Holdings Ltd | COM | 23304y100 | 88 | 950 | SH | DFND | 13 | 950 | 0 | 0 | |
DBS Group Holdings Ltd | COM | 23304y100 | 229 | 2,474 | SH | DFND | 2,410 | 3 | 61 | ||
Deere & Co | COM | 244199105 | 987 | 2,956 | SH | SOLE | 1,467 | 0 | 1,489 | ||
Deere & Co | COM | 244199105 | 808 | 2,419 | SH | DFND | 2,355 | 2 | 62 | ||
Delivery Hero SE | COM | d1t0kz103 | 593 | 15,975 | SH | DFND | 15,975 | 0 | 0 | ||
Dell Technologies Inc | COM | 24703l202 | 120 | 3,518 | SH | SOLE | 3,444 | 0 | 74 | ||
Dell Technologies Inc | COM | 24703l202 | 89 | 2,607 | SH | DFND | 2,598 | 0 | 9 | ||
Delta Air Lines Inc | COM | 247361702 | 1,396 | 49,766 | SH | SOLE | 49,649 | 0 | 117 | ||
Delta Air Lines Inc | COM | 247361702 | 132 | 4,699 | SH | DFND | 4,647 | 0 | 52 | ||
Denso Corp | COM | 24872b100 | 29 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
Denso Corp | COM | 24872b100 | 275 | 12,037 | SH | DFND | 12,002 | 0 | 35 | ||
Denso Corp | COM | 24872b100 | 3 | 147 | SH | DFND | 13 | 147 | 0 | 0 | |
DENTSPLY Sirona Inc | COM | 24906p109 | 565 | 19,923 | SH | SOLE | 19,831 | 0 | 92 | ||
DENTSPLY Sirona Inc | COM | 24906p109 | 24 | 838 | SH | DFND | 772 | 0 | 66 | ||
DESCARTES SYS GROUP INC COM | COM | 249906108 | 24 | 385 | SH | SOLE | 200 | 0 | 185 | ||
DESCARTES SYS GROUP INC COM | COM | 249906108 | 199 | 3,125 | SH | DFND | 3,125 | 0 | 0 | ||
Deutsche Bank AG | COM | d18190898 | 29 | 3,974 | SH | SOLE | 3,938 | 0 | 36 | ||
Deutsche Bank AG | COM | d18190898 | 57 | 7,738 | SH | DFND | 7,594 | 0 | 144 | ||
Deutsche Boerse AG | COM | 251542106 | 24 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
Deutsche Boerse AG | COM | 251542106 | 32 | 1,955 | SH | DFND | 13 | 1,955 | 0 | 0 | |
Deutsche Boerse AG | COM | 251542106 | 122 | 7,489 | SH | DFND | 7,299 | 0 | 190 | ||
Deutsche Telekom AG | COM | 251566105 | 93 | 5,474 | SH | SOLE | 5,293 | 0 | 181 | ||
Deutsche Telekom AG | COM | 251566105 | 72 | 4,209 | SH | DFND | 13 | 4,209 | 0 | 0 | |
Deutsche Telekom AG | COM | 251566105 | 174 | 10,174 | SH | DFND | 9,518 | 22 | 634 | ||
Devon Energy Corp | COM | 25179m103 | 268 | 4,463 | SH | SOLE | 4,193 | 0 | 270 | ||
Devon Energy Corp | COM | 25179m103 | 637 | 10,600 | SH | DFND | 10,237 | 0 | 363 | ||
DexCom Inc | COM | 252131107 | 97 | 1,201 | SH | SOLE | 1,129 | 0 | 72 | ||
DexCom Inc | COM | 252131107 | 163 | 2,026 | SH | DFND | 1,958 | 0 | 68 | ||
Diageo PLC | COM | 25243q205 | 654 | 3,853 | SH | SOLE | 3,518 | 0 | 335 | ||
Diageo PLC | COM | 25243q205 | 552 | 3,251 | SH | DFND | 3,193 | 3 | 55 | ||
Diageo PLC | COM | 25243q205 | 4 | 25 | SH | DFND | 13 | 25 | 0 | 0 | |
Diamondback Energy Inc | COM | 25278x109 | 73 | 602 | SH | SOLE | 553 | 0 | 49 | ||
Diamondback Energy Inc | COM | 25278x109 | 249 | 2,071 | SH | DFND | 1,987 | 0 | 84 | ||
Diamondback Energy Inc | COM | 25278x109 | 4 | 34 | SH | DFND | 10 | 0 | 0 | 34 | |
Digital Realty Trust Inc | COM | 253868103 | 539 | 5,435 | SH | SOLE | 5,349 | 0 | 86 | ||
Digital Realty Trust Inc | COM | 253868103 | 431 | 4,349 | SH | DFND | 4,310 | 0 | 39 | ||
Digital Realty Trust Inc | COM | 253868103 | 11 | 110 | SH | DFND | 10 | 0 | 0 | 110 | |
Discover Financial Services | COM | 254709108 | 210 | 2,305 | SH | SOLE | 2,181 | 0 | 124 | ||
Discover Financial Services | COM | 254709108 | 227 | 2,498 | SH | DFND | 2,435 | 0 | 63 | ||
Disney Walt Co | COM | 254687106 | 19,996 | 211,978 | SH | SOLE | 200,780 | 0 | 11,198 | ||
Disney Walt Co | COM | 254687106 | 7 | 75 | SH | DFND | 12 | 75 | 0 | 0 | |
Disney Walt Co | COM | 254687106 | 1,305 | 13,830 | SH | DFND | 13,465 | 10 | 355 | ||
Docusign Inc | COM | 256163106 | 40 | 753 | SH | SOLE | 753 | 0 | 0 | ||
Docusign Inc | COM | 256163106 | 249 | 4,655 | SH | DFND | 4,642 | 0 | 13 | ||
Dollar General Corp | COM | 256677105 | 395 | 1,648 | SH | SOLE | 1,590 | 0 | 58 | ||
Dollar General Corp | COM | 256677105 | 461 | 1,923 | SH | DFND | 1,882 | 1 | 40 | ||
Dollar Tree Inc | COM | 256746108 | 287 | 2,105 | SH | SOLE | 1,962 | 0 | 143 | ||
Dollar Tree Inc | COM | 256746108 | 183 | 1,345 | SH | DFND | 1,321 | 0 | 24 | ||
Dominion Energy Inc | COM | 25746u109 | 1,392 | 20,139 | SH | SOLE | 19,528 | 0 | 611 | ||
Dominion Energy Inc | COM | 25746u109 | 590 | 8,540 | SH | DFND | 8,373 | 4 | 163 | ||
Dominos Pizza Inc | COM | 25754a201 | 10 | 32 | SH | SOLE | 26 | 0 | 6 | ||
Dominos Pizza Inc | COM | 25754a201 | 2,747 | 8,856 | SH | DFND | 8,852 | 0 | 4 | ||
Doordash Inc | COM | 25809k105 | 27 | 549 | SH | SOLE | 49 | 0 | 500 | ||
Doordash Inc | COM | 25809k105 | 2,420 | 48,938 | SH | DFND | 48,938 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 1,926 | 16,520 | SH | SOLE | 16,483 | 0 | 37 | ||
Dover Corp | COM | 260003108 | 147 | 1,257 | SH | DFND | 1,254 | 0 | 3 | ||
Dow Inc | COM | 260557103 | 1,570 | 35,738 | SH | SOLE | 34,794 | 0 | 944 | ||
Dow Inc | COM | 260557103 | 212 | 4,816 | SH | DFND | 4,704 | 0 | 112 | ||
Doximity Inc | COM | 26622p107 | 6 | 195 | SH | SOLE | 4 | 0 | 191 | ||
Doximity Inc | COM | 26622p107 | 366 | 12,096 | SH | DFND | 12,096 | 0 | 0 | ||
Dr Reddys Laboratories Ltd | COM | 256135203 | 33 | 630 | SH | SOLE | 630 | 0 | 0 | ||
Dr Reddys Laboratories Ltd | COM | 256135203 | 185 | 3,543 | SH | DFND | 3,543 | 0 | 0 | ||
Draftkings Inc | COM | 26142v105 | 1,707 | 112,769 | SH | SOLE | 321 | 0 | 112,448 | ||
Draftkings Inc | COM | 26142v105 | 87 | 5,721 | SH | DFND | 5,694 | 0 | 27 | ||
Dropbox Inc | COM | 26210c104 | 28 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
Dropbox Inc | COM | 26210c104 | 563 | 27,188 | SH | DFND | 27,188 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 227 | 1,977 | SH | SOLE | 1,941 | 0 | 36 | ||
DTE Energy Co | COM | 233331107 | 132 | 1,148 | SH | DFND | 1,144 | 0 | 4 | ||
Duke Energy Corp | COM | 26441c204 | 1,600 | 17,199 | SH | SOLE | 17,034 | 0 | 165 | ||
Duke Energy Corp | COM | 26441c204 | 628 | 6,747 | SH | DFND | 6,611 | 4 | 132 | ||
DuPont de Nemours Inc | COM | 26614n102 | 1,129 | 22,405 | SH | SOLE | 22,238 | 0 | 167 | ||
DuPont de Nemours Inc | COM | 26614n102 | 332 | 6,592 | SH | DFND | 6,515 | 0 | 77 | ||
Dyntek Inc | COM | 268180403 | 0 | 14,022 | SH | SOLE | 14,022 | 0 | 0 | ||
East Japan Railway Co | COM | 273202101 | 13 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
East Japan Railway Co | COM | 273202101 | 81 | 9,445 | SH | DFND | 9,131 | 0 | 314 | ||
East Japan Railway Co | COM | 273202101 | 2 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
Eastern Bankshares Inc | COM | 27627n105 | 562 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
Eaton Corp PLC | COM | g29183103 | 20,076 | 150,538 | SH | SOLE | 144,125 | 0 | 6,414 | ||
Eaton Corp PLC | COM | g29183103 | 840 | 6,296 | SH | DFND | 6,200 | 2 | 94 | ||
eBay Inc | COM | 278642103 | 1,082 | 29,390 | SH | SOLE | 27,740 | 0 | 1,650 | ||
eBay Inc | COM | 278642103 | 410 | 11,132 | SH | DFND | 10,930 | 0 | 202 | ||
Ecolab Inc | COM | 278865100 | 3,540 | 24,510 | SH | SOLE | 24,286 | 0 | 224 | ||
Ecolab Inc | COM | 278865100 | 609 | 4,216 | SH | DFND | 4,163 | 0 | 53 | ||
EDF SA | COM | 285039103 | 14 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
EDF SA | COM | 285039103 | 26 | 11,413 | SH | DFND | 9,981 | 0 | 1,432 | ||
EDF SA | COM | 285039103 | 3 | 1,554 | SH | DFND | 13 | 1,554 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176e108 | 321 | 3,881 | SH | SOLE | 3,728 | 0 | 153 | ||
Edwards Lifesciences Corp | COM | 28176e108 | 311 | 3,766 | SH | DFND | 3,715 | 3 | 48 | ||
Electronic Arts Inc | COM | 285512109 | 8,778 | 75,859 | SH | SOLE | 67,041 | 0 | 8,818 | ||
Electronic Arts Inc | COM | 285512109 | 204 | 1,761 | SH | DFND | 1,694 | 0 | 67 | ||
Electrovaya Inc | COM | 28617b101 | 14 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Elevance Health Inc Com | COM | 036752103 | 38,064 | 83,796 | SH | SOLE | 75,067 | 0 | 8,729 | ||
Elevance Health Inc Com | COM | 036752103 | 878 | 1,933 | SH | DFND | 1,878 | 2 | 53 | ||
Embark Technology Inc | COM | 29079j202 | 11 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
Embark Technology Inc | COM | 29079j202 | 556 | 74,827 | SH | DFND | 74,827 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 965 | 13,184 | SH | SOLE | 12,953 | 0 | 231 | ||
Emerson Electric Co | COM | 291011104 | 224 | 3,062 | SH | DFND | 3,012 | 0 | 50 | ||
Enbridge Inc | COM | 29250n105 | 265 | 7,137 | SH | SOLE | 5,893 | 0 | 1,244 | ||
Enbridge Inc | COM | 29250n105 | 90 | 2,427 | SH | DFND | 2,237 | 9 | 181 | ||
Enbridge Inc | COM | 29250n105 | 8 | 205 | SH | DFND | 13 | 205 | 0 | 0 | |
ENEL Societa per Azioni | COM | 29265w207 | 11 | 2,633 | SH | SOLE | 2,534 | 0 | 99 | ||
ENEL Societa per Azioni | COM | 29265w207 | 74 | 18,230 | SH | DFND | 17,389 | 0 | 841 | ||
ENEL Societa per Azioni | COM | 29265w207 | 0 | 101 | SH | DFND | 13 | 101 | 0 | 0 | |
Enphase Energy Inc | COM | 29355a107 | 112 | 403 | SH | SOLE | 369 | 0 | 34 | ||
Enphase Energy Inc | COM | 29355a107 | 293 | 1,056 | SH | DFND | 1,010 | 0 | 46 | ||
Entergy Corp | COM | 29364g103 | 193 | 1,914 | SH | SOLE | 1,693 | 0 | 221 | ||
Entergy Corp | COM | 29364g103 | 109 | 1,085 | SH | DFND | 1,039 | 0 | 46 | ||
Enterprise Products Partners L | COM | 293792107 | 1,396 | 58,714 | SH | SOLE | 6,676 | 0 | 52,038 | ||
Enterprise Products Partners L | COM | 293792107 | 414 | 17,430 | SH | DFND | 17,430 | 0 | 0 | ||
EOG Resources Inc | COM | 26875p101 | 10,601 | 94,882 | SH | SOLE | 81,335 | 0 | 13,547 | ||
EOG Resources Inc | COM | 26875p101 | 363 | 3,244 | SH | DFND | 3,151 | 0 | 93 | ||
EPAM Systems Inc | COM | 29414b104 | 92 | 253 | SH | SOLE | 253 | 0 | 0 | ||
EPAM Systems Inc | COM | 29414b104 | 183 | 505 | SH | DFND | 489 | 0 | 16 | ||
Epiroc Aktiebolag | COM | 29429l105 | 120 | 8,473 | SH | SOLE | 7,912 | 0 | 561 | ||
Epiroc Aktiebolag | COM | 29429l105 | 139 | 9,813 | SH | DFND | 9,709 | 0 | 104 | ||
Epiroc Aktiebolag | COM | 29429l105 | 2 | 117 | SH | DFND | 13 | 117 | 0 | 0 | |
Epiroc Aktiebolag | COM | 29429l105 | 8 | 580 | SH | DFND | 11 | 580 | 0 | 0 | |
Equinix Inc | COM | 29444u700 | 19,844 | 34,884 | SH | SOLE | 31,847 | 0 | 3,038 | ||
Equinix Inc | COM | 29444u700 | 6 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
Equinix Inc | COM | 29444u700 | 428 | 753 | SH | DFND | 742 | 0 | 11 | ||
Equinix Inc | COM | 29444u700 | 14 | 25 | SH | DFND | 11 | 25 | 0 | 0 | |
Equinor ASA | COM | 29446m102 | 136 | 4,123 | SH | SOLE | 3,965 | 0 | 158 | ||
Equinor ASA | COM | 29446m102 | 146 | 4,395 | SH | DFND | 4,090 | 15 | 290 | ||
Equinor ASA | COM | 29446m102 | 8 | 245 | SH | DFND | 13 | 245 | 0 | 0 | |
Equity Residential | COM | 29476l107 | 49 | 727 | SH | SOLE | 687 | 0 | 40 | ||
Equity Residential | COM | 29476l107 | 168 | 2,505 | SH | DFND | 2,480 | 0 | 25 | ||
Ericsson | COM | 294821608 | 58 | 10,148 | SH | SOLE | 10,010 | 0 | 138 | ||
Ericsson | COM | 294821608 | 22 | 3,877 | SH | DFND | 3,877 | 0 | 0 | ||
Ericsson | COM | 294821608 | 0 | 11 | SH | DFND | 13 | 11 | 0 | 0 | |
Etsy Inc | COM | 29786a106 | 70 | 696 | SH | SOLE | 661 | 0 | 35 | ||
Etsy Inc | COM | 29786a106 | 262 | 2,618 | SH | DFND | 2,525 | 0 | 93 | ||
Evergrande Property Services G | COM | g3224k102 | 4 | 31,189 | SH | DFND | 31,189 | 0 | 0 | ||
Eversource Energy | COM | 30040w108 | 106 | 1,359 | SH | SOLE | 1,341 | 0 | 18 | ||
Eversource Energy | COM | 30040w108 | 173 | 2,223 | SH | DFND | 2,160 | 0 | 63 | ||
Exelon Corp | COM | 30161n101 | 77 | 2,050 | SH | SOLE | 1,917 | 0 | 133 | ||
Exelon Corp | COM | 30161n101 | 439 | 11,724 | SH | DFND | 11,484 | 0 | 240 | ||
Expeditors Intl Wash Inc | COM | 302130109 | 38 | 426 | SH | SOLE | 390 | 0 | 36 | ||
Expeditors Intl Wash Inc | COM | 302130109 | 214 | 2,424 | SH | DFND | 2,399 | 0 | 25 | ||
Exponent Inc | COM | 30214u102 | 30 | 345 | SH | SOLE | 180 | 0 | 165 | ||
Exponent Inc | COM | 30214u102 | 326 | 3,714 | SH | DFND | 3,657 | 0 | 57 | ||
Exxon Mobil Corp | COM | 30231g102 | 13,149 | 150,597 | SH | SOLE | 143,740 | 0 | 6,857 | ||
Exxon Mobil Corp | COM | 30231g102 | 2,200 | 25,196 | SH | DFND | 24,430 | 28 | 738 | ||
Exxon Mobil Corp | COM | 30231g102 | 26 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
FactSet Research Systems Inc | COM | 303075105 | 69 | 172 | SH | SOLE | 165 | 0 | 7 | ||
FactSet Research Systems Inc | COM | 303075105 | 206 | 516 | SH | DFND | 505 | 0 | 11 | ||
Fair Isaac Corp | COM | 303250104 | 90 | 218 | SH | SOLE | 187 | 0 | 31 | ||
Fair Isaac Corp | COM | 303250104 | 252 | 611 | SH | DFND | 605 | 0 | 6 | ||
Fastenal Co | COM | 311900104 | 186 | 4,030 | SH | SOLE | 3,919 | 0 | 111 | ||
Fastenal Co | COM | 311900104 | 215 | 4,677 | SH | DFND | 4,628 | 0 | 49 | ||
FedEx Corp | COM | 31428x106 | 505 | 3,399 | SH | SOLE | 3,138 | 0 | 261 | ||
FedEx Corp | COM | 31428x106 | 135 | 911 | SH | DFND | 878 | 0 | 33 | ||
Fidelity Natl Information Serv | COM | 31620m106 | 1,631 | 21,587 | SH | SOLE | 21,103 | 0 | 484 | ||
Fidelity Natl Information Serv | COM | 31620m106 | 379 | 5,014 | SH | DFND | 4,982 | 3 | 29 | ||
Fifth Third Bancorp | COM | 316773100 | 40 | 1,239 | SH | SOLE | 1,031 | 0 | 208 | ||
Fifth Third Bancorp | COM | 316773100 | 216 | 6,746 | SH | DFND | 6,697 | 0 | 49 | ||
Finch Therapeutics Group Inc | COM | 31773d101 | 423 | 253,054 | SH | DFND | 253,054 | 0 | 0 | ||
First Republic Bank San Franci | COM | 33616c100 | 322 | 2,467 | SH | SOLE | 2,439 | 0 | 28 | ||
First Republic Bank San Franci | COM | 33616c100 | 183 | 1,403 | SH | DFND | 1,378 | 0 | 25 | ||
First Solar Inc | COM | 336433107 | 386 | 2,917 | SH | SOLE | 2,888 | 0 | 29 | ||
First Solar Inc | COM | 336433107 | 56 | 427 | SH | DFND | 390 | 0 | 37 | ||
FirstEnergy Corp | COM | 337932107 | 57 | 1,545 | SH | SOLE | 1,461 | 0 | 84 | ||
FirstEnergy Corp | COM | 337932107 | 164 | 4,429 | SH | DFND | 4,381 | 0 | 48 | ||
FirstService Corp | COM | 33767e202 | 29 | 240 | SH | SOLE | 120 | 0 | 120 | ||
FirstService Corp | COM | 33767e202 | 265 | 2,229 | SH | DFND | 2,229 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 531 | 5,679 | SH | SOLE | 5,559 | 0 | 120 | ||
Fiserv Inc | COM | 337738108 | 382 | 4,081 | SH | DFND | 3,916 | 3 | 162 | ||
Five9 Inc | COM | 338307101 | 10 | 133 | SH | SOLE | 73 | 0 | 60 | ||
Five9 Inc | COM | 338307101 | 410 | 5,468 | SH | DFND | 5,468 | 0 | 0 | ||
Flex Ltd | COM | y2573f102 | 161 | 9,675 | SH | SOLE | 8,703 | 0 | 972 | ||
Flex Ltd | COM | y2573f102 | 95 | 5,724 | SH | DFND | 5,687 | 37 | 0 | ||
Flex Ltd | COM | y2573f102 | 0 | 29 | SH | DFND | 13 | 29 | 0 | 0 | |
Flywire Corporation | COM | 302492103 | 213 | 9,273 | SH | DFND | 9,273 | 0 | 0 | ||
FMC Corp | COM | 302491303 | 10 | 90 | SH | SOLE | 77 | 0 | 13 | ||
FMC Corp | COM | 302491303 | 268 | 2,532 | SH | DFND | 2,482 | 0 | 50 | ||
Foot Locker Inc | COM | 344849104 | 332 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
Foot Locker Inc | COM | 344849104 | 2 | 66 | SH | DFND | 66 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 572 | 51,055 | SH | SOLE | 49,901 | 0 | 1,154 | ||
Ford Motor Co | COM | 345370860 | 316 | 28,201 | SH | DFND | 27,422 | 78 | 701 | ||
Fortinet Inc | COM | 34959e109 | 865 | 17,614 | SH | SOLE | 17,373 | 0 | 241 | ||
Fortinet Inc | COM | 34959e109 | 228 | 4,650 | SH | DFND | 4,588 | 0 | 62 | ||
Fortive Corp | COM | 34959j108 | 328 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
Fortive Corp | COM | 34959j108 | 313 | 5,374 | SH | DFND | 5,343 | 0 | 31 | ||
Fox Corp | COM | 35137l105 | 162 | 5,295 | SH | SOLE | 5,100 | 0 | 195 | ||
Fox Corp | COM | 35137l105 | 108 | 3,523 | SH | DFND | 3,429 | 24 | 70 | ||
Franco Nev Corp | COM | 351858105 | 24 | 202 | SH | SOLE | 202 | 0 | 0 | ||
Franco Nev Corp | COM | 351858105 | 198 | 1,654 | SH | DFND | 1,654 | 0 | 0 | ||
Franco Nev Corp | COM | 351858105 | 3 | 21 | SH | DFND | 13 | 21 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 204 | 9,468 | SH | SOLE | 9,452 | 0 | 16 | ||
Franklin Resources Inc | COM | 354613101 | 45 | 2,089 | SH | DFND | 2,035 | 0 | 54 | ||
Freeport-McMoran Inc | COM | 35671d857 | 99 | 3,628 | SH | SOLE | 3,053 | 0 | 575 | ||
Freeport-McMoran Inc | COM | 35671d857 | 248 | 9,076 | SH | DFND | 8,874 | 26 | 176 | ||
Frontier Lithium | COM | 35910p109 | 38 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
Fubotv Inc | COM | 35953d104 | 1 | 396 | SH | SOLE | 396 | 0 | 0 | ||
Fubotv Inc | COM | 35953d104 | 39 | 10,909 | SH | DFND | 10,909 | 0 | 0 | ||
Gallagher Arthur J & Co | COM | 363576109 | 1,691 | 9,878 | SH | SOLE | 7,047 | 0 | 2,831 | ||
Gallagher Arthur J & Co | COM | 363576109 | 220 | 1,287 | SH | DFND | 1,254 | 0 | 33 | ||
Gap Inc | COM | 364760108 | 7 | 820 | SH | SOLE | 820 | 0 | 0 | ||
Gap Inc | COM | 364760108 | 261 | 31,754 | SH | DFND | 31,754 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 1,925 | 6,959 | SH | SOLE | 6,918 | 0 | 41 | ||
Gartner Inc | COM | 366651107 | 570 | 2,060 | SH | DFND | 2,053 | 0 | 7 | ||
GEELY AUTOMOBILE HOLDINGS | COM | g3777b103 | 54 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
Gen Digital Inc | COM | 668771108 | 138 | 6,833 | SH | SOLE | 5,859 | 0 | 974 | ||
Gen Digital Inc | COM | 668771108 | 174 | 8,633 | SH | DFND | 8,599 | 0 | 34 | ||
General Dynamics Corp | COM | 369550108 | 247 | 1,165 | SH | SOLE | 1,093 | 0 | 72 | ||
General Dynamics Corp | COM | 369550108 | 476 | 2,242 | SH | DFND | 2,196 | 1 | 45 | ||
General Electric Co | COM | 369604301 | 1,266 | 20,442 | SH | SOLE | 20,278 | 0 | 164 | ||
General Electric Co | COM | 369604301 | 309 | 4,992 | SH | DFND | 4,786 | 6 | 200 | ||
General Mills Inc | COM | 370334104 | 1,740 | 22,709 | SH | SOLE | 21,313 | 0 | 1,396 | ||
General Mills Inc | COM | 370334104 | 579 | 7,555 | SH | DFND | 7,419 | 0 | 136 | ||
General Motors Co | COM | 37045v100 | 855 | 26,631 | SH | SOLE | 7,496 | 0 | 19,135 | ||
General Motors Co | COM | 37045v100 | 1,945 | 60,614 | SH | DFND | 60,303 | 7 | 304 | ||
Genoil Inc | COM | 371924101 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 420 | 17,626 | SH | SOLE | 17,626 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 136 | 5,696 | SH | DFND | 5,696 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 1,086 | 7,271 | SH | SOLE | 4,918 | 0 | 2,353 | ||
Genuine Parts Co | COM | 372460105 | 164 | 1,100 | SH | DFND | 1,088 | 0 | 12 | ||
Gilead Sciences Inc | COM | 375558103 | 4,626 | 74,991 | SH | SOLE | 69,873 | 0 | 5,118 | ||
Gilead Sciences Inc | COM | 375558103 | 453 | 7,343 | SH | DFND | 7,126 | 12 | 205 | ||
Ginkgo Bioworks Holdings Inc | COM | 37611x100 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Ginkgo Bioworks Holdings Inc | COM | 37611x100 | 2,181 | 699,147 | SH | DFND | 696,234 | 0 | 2,913 | ||
Gitlab Inc | COM | 37637k108 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Gitlab Inc | COM | 37637k108 | 5,759 | 112,440 | SH | DFND | 112,407 | 0 | 33 | ||
Glencore PLC | COM | 37827x100 | 71 | 6,809 | SH | SOLE | 6,603 | 0 | 206 | ||
Glencore PLC | COM | 37827x100 | 145 | 13,821 | SH | DFND | 12,970 | 31 | 820 | ||
Glencore PLC | COM | 37827x100 | 8 | 802 | SH | DFND | 13 | 802 | 0 | 0 | |
Global Net Lease Inc | COM | 379378201 | 103 | 9,639 | SH | SOLE | 9,229 | 0 | 410 | ||
Global Net Lease Inc | COM | 379378201 | 159 | 14,961 | SH | DFND | 14,943 | 0 | 18 | ||
Global Partners LP | COM | 37946r109 | 651 | 26,312 | SH | SOLE | 26,157 | 0 | 155 | ||
Global Partners LP | COM | 37946r109 | 138 | 5,588 | SH | DFND | 5,588 | 0 | 0 | ||
Global Payments Inc | COM | 37940x102 | 896 | 8,294 | SH | SOLE | 7,909 | 0 | 385 | ||
Global Payments Inc | COM | 37940x102 | 420 | 3,885 | SH | DFND | 3,842 | 0 | 43 | ||
Global Technologies Ltd | COM | 378949101 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Globant SA | COM | l44385109 | 282 | 1,509 | SH | DFND | 1,504 | 0 | 5 | ||
Globestar Therapeutics Corp | COM | 37960p104 | 0 | 72,727 | SH | SOLE | 72,727 | 0 | 0 | ||
Glucose Health Inc | COM | 379894108 | 18 | 35,526 | SH | SOLE | 35,526 | 0 | 0 | ||
Gohealth Inc | COM | 38046w105 | 6 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141g104 | 1,963 | 6,699 | SH | SOLE | 6,551 | 0 | 148 | ||
Goldman Sachs Group Inc | COM | 38141g104 | 1,147 | 3,913 | SH | DFND | 3,865 | 2 | 46 | ||
Grab Holdings Limited | COM | g4124c109 | 2 | 739 | SH | SOLE | 739 | 0 | 0 | ||
Grab Holdings Limited | COM | g4124c109 | 25 | 9,592 | SH | DFND | 9,174 | 0 | 418 | ||
Grainger W W Inc | COM | 384802104 | 227 | 464 | SH | SOLE | 458 | 0 | 6 | ||
Grainger W W Inc | COM | 384802104 | 334 | 683 | SH | DFND | 672 | 0 | 11 | ||
Grayscale Bitcoin Tr Btc | COM | 389637109 | 283 | 24,842 | SH | SOLE | 22,824 | 0 | 2,018 | ||
Grayscale Bitcoin Tr Btc | COM | 389637109 | 11 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Group 1 Automotive Inc | COM | 398905109 | 8,862 | 62,027 | SH | DFND | 21 | 0 | 62,006 | ||
Gsk PLC | COM | 37733w204 | 249 | 8,457 | SH | SOLE | 8,283 | 0 | 174 | ||
Gsk PLC | COM | 37733w204 | 118 | 4,015 | SH | DFND | 3,707 | 11 | 297 | ||
Gsk PLC | COM | 37733w204 | 1 | 25 | SH | DFND | 13 | 25 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 45 | 1,835 | SH | SOLE | 1,669 | 0 | 166 | ||
Halliburton Co | COM | 406216101 | 155 | 6,313 | SH | DFND | 6,152 | 0 | 161 | ||
Hartford Financial Services Gr | COM | 416515104 | 414 | 6,688 | SH | SOLE | 6,576 | 0 | 112 | ||
Hartford Financial Services Gr | COM | 416515104 | 207 | 3,341 | SH | DFND | 3,291 | 6 | 44 | ||
HCA Healthcare Inc | COM | 40412c101 | 223 | 1,214 | SH | SOLE | 1,071 | 0 | 143 | ||
HCA Healthcare Inc | COM | 40412c101 | 413 | 2,245 | SH | DFND | 2,180 | 1 | 64 | ||
Healthpeak Properties Inc | COM | 42250p103 | 777 | 33,896 | SH | SOLE | 33,812 | 0 | 84 | ||
Healthpeak Properties Inc | COM | 42250p103 | 149 | 6,507 | SH | DFND | 6,373 | 0 | 134 | ||
Hellofresh SE | COM | d3r2ma100 | 1,114 | 52,304 | SH | DFND | 52,304 | 0 | 0 | ||
Henry Jack & Assoc Inc | COM | 426281101 | 103 | 564 | SH | SOLE | 478 | 0 | 86 | ||
Henry Jack & Assoc Inc | COM | 426281101 | 338 | 1,853 | SH | DFND | 1,811 | 0 | 42 | ||
Hercules Capital Inc | COM | 427096508 | 771 | 66,572 | SH | SOLE | 66,572 | 0 | 0 | ||
Hercules Capital Inc | COM | 427096508 | 0 | 33 | SH | DFND | 0 | 0 | 33 | ||
Heritage Comm Corp | COM | 426927109 | 819 | 72,187 | SH | SOLE | 72,187 | 0 | 0 | ||
Heritage Comm Corp | COM | 426927109 | 0 | 17 | SH | DFND | 0 | 0 | 17 | ||
Hershey Co | COM | 427866108 | 507 | 2,298 | SH | SOLE | 2,264 | 0 | 34 | ||
Hershey Co | COM | 427866108 | 360 | 1,632 | SH | DFND | 1,616 | 0 | 16 | ||
Hess Corp | COM | 42809h107 | 217 | 1,995 | SH | SOLE | 1,942 | 0 | 53 | ||
Hess Corp | COM | 42809h107 | 158 | 1,451 | SH | DFND | 1,416 | 0 | 35 | ||
Hewlett Packard Enterprise Co | COM | 42824c109 | 597 | 49,865 | SH | SOLE | 49,563 | 0 | 302 | ||
Hewlett Packard Enterprise Co | COM | 42824c109 | 110 | 9,147 | SH | DFND | 8,957 | 23 | 167 | ||
Hillman Solutions Corp | COM | 431636109 | 10 | 1,275 | SH | SOLE | 625 | 0 | 650 | ||
Hillman Solutions Corp | COM | 431636109 | 80 | 10,550 | SH | DFND | 10,550 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300a203 | 48 | 396 | SH | SOLE | 343 | 0 | 53 | ||
Hilton Worldwide Holdings Inc | COM | 43300a203 | 415 | 3,444 | SH | DFND | 3,405 | 0 | 39 | ||
Hologic Inc | COM | 436440101 | 1,973 | 30,581 | SH | SOLE | 30,464 | 0 | 117 | ||
Hologic Inc | COM | 436440101 | 152 | 2,359 | SH | DFND | 2,319 | 22 | 18 | ||
Home Depot Inc | COM | 437076102 | 58,219 | 210,983 | SH | SOLE | 191,046 | 0 | 19,936 | ||
Home Depot Inc | COM | 437076102 | 7 | 25 | SH | DFND | 12 | 25 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 1,750 | 6,341 | SH | DFND | 6,193 | 6 | 142 | ||
Honda Motor Ltd | COM | 438128308 | 119 | 5,508 | SH | SOLE | 5,113 | 0 | 395 | ||
Honda Motor Ltd | COM | 438128308 | 182 | 8,427 | SH | DFND | 8,112 | 61 | 254 | ||
Honda Motor Ltd | COM | 438128308 | 4 | 204 | SH | DFND | 13 | 204 | 0 | 0 | |
Honeywell Intl Inc | COM | 438516106 | 28,635 | 171,495 | SH | SOLE | 150,709 | 0 | 20,787 | ||
Honeywell Intl Inc | COM | 438516106 | 751 | 4,497 | SH | DFND | 4,395 | 4 | 98 | ||
Hope Bancorp Inc | COM | 43940t109 | 71 | 5,627 | SH | SOLE | 5,576 | 0 | 51 | ||
Hope Bancorp Inc | COM | 43940t109 | 62 | 4,916 | SH | DFND | 4,754 | 0 | 162 | ||
Horizon Therapeutics Pub L | COM | g46188101 | 127 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
Horizon Therapeutics Pub L | COM | g46188101 | 79 | 1,273 | SH | DFND | 1,262 | 0 | 11 | ||
Hormel Foods Corp | COM | 440452100 | 85 | 1,863 | SH | SOLE | 1,742 | 0 | 121 | ||
Hormel Foods Corp | COM | 440452100 | 273 | 6,011 | SH | DFND | 5,999 | 0 | 12 | ||
Host Hotels & Resorts Inc | COM | 44107p104 | 125 | 7,856 | SH | SOLE | 7,496 | 0 | 360 | ||
Host Hotels & Resorts Inc | COM | 44107p104 | 182 | 11,475 | SH | DFND | 11,328 | 57 | 90 | ||
Howmet Aerospace Inc | COM | 443201108 | 13 | 414 | SH | SOLE | 297 | 0 | 117 | ||
Howmet Aerospace Inc | COM | 443201108 | 288 | 9,324 | SH | DFND | 9,144 | 0 | 180 | ||
Hp Inc | COM | 40434l105 | 1,064 | 42,696 | SH | SOLE | 42,421 | 0 | 275 | ||
Hp Inc | COM | 40434l105 | 361 | 14,499 | SH | DFND | 14,245 | 0 | 254 | ||
HSBC Holdings PLC | COM | 404280406 | 74 | 2,830 | SH | SOLE | 2,671 | 0 | 159 | ||
HSBC Holdings PLC | COM | 404280406 | 282 | 10,833 | SH | DFND | 10,297 | 17 | 519 | ||
HSBC Holdings PLC | COM | 404280406 | 10 | 382 | SH | DFND | 13 | 382 | 0 | 0 | |
Hubspot Inc | COM | 443573100 | 555 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
Hubspot Inc | COM | 443573100 | 65 | 241 | SH | DFND | 238 | 0 | 3 | ||
Humana Inc | COM | 444859102 | 203 | 417 | SH | SOLE | 374 | 0 | 43 | ||
Humana Inc | COM | 444859102 | 665 | 1,371 | SH | DFND | 1,348 | 1 | 22 | ||
Huntington Bancshares Inc | COM | 446150104 | 70 | 5,302 | SH | SOLE | 5,186 | 0 | 116 | ||
Huntington Bancshares Inc | COM | 446150104 | 109 | 8,281 | SH | DFND | 8,233 | 0 | 48 | ||
Huntington Ingalls Industries | COM | 446413106 | 3,778 | 17,058 | SH | SOLE | 16,928 | 0 | 130 | ||
Huntington Ingalls Industries | COM | 446413106 | 35 | 158 | SH | DFND | 153 | 0 | 5 | ||
IDEX Corp | COM | 45167r104 | 2,088 | 10,450 | SH | SOLE | 10,376 | 0 | 74 | ||
IDEX Corp | COM | 45167r104 | 45 | 224 | SH | DFND | 219 | 0 | 5 | ||
Idexx Laboratories Inc | COM | 45168d104 | 716 | 2,199 | SH | SOLE | 2,052 | 0 | 147 | ||
Idexx Laboratories Inc | COM | 45168d104 | 287 | 880 | SH | DFND | 869 | 0 | 11 | ||
Illinois Tool Works Inc | COM | 452308109 | 3,099 | 17,155 | SH | SOLE | 17,089 | 0 | 66 | ||
Illinois Tool Works Inc | COM | 452308109 | 375 | 2,074 | SH | DFND | 2,024 | 2 | 48 | ||
Illumina Inc | COM | 452327109 | 470 | 2,466 | SH | SOLE | 2,420 | 0 | 46 | ||
Illumina Inc | COM | 452327109 | 717 | 3,759 | SH | DFND | 3,744 | 0 | 15 | ||
Inspirato Incorporated | COM | 45791e107 | 202 | 85,763 | SH | DFND | 85,763 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 7,775 | 301,699 | SH | SOLE | 286,567 | 0 | 15,132 | ||
Intel Corp | COM | 458140100 | 685 | 26,567 | SH | DFND | 26,323 | 0 | 244 | ||
Intercontinental Exchange Inc | COM | 45866f104 | 23,806 | 263,482 | SH | SOLE | 245,572 | 0 | 17,910 | ||
Intercontinental Exchange Inc | COM | 45866f104 | 459 | 5,075 | SH | DFND | 4,906 | 3 | 166 | ||
International Flavors & Fragra | COM | 459506101 | 137 | 1,514 | SH | SOLE | 1,477 | 0 | 37 | ||
International Flavors & Fragra | COM | 459506101 | 183 | 2,017 | SH | DFND | 1,979 | 0 | 38 | ||
Interpublic Group Cos Inc | COM | 460690100 | 157 | 6,135 | SH | SOLE | 5,299 | 0 | 836 | ||
Interpublic Group Cos Inc | COM | 460690100 | 222 | 8,685 | SH | DFND | 8,448 | 19 | 218 | ||
Intl Business Machines | COM | 459200101 | 26,291 | 221,290 | SH | SOLE | 198,830 | 0 | 22,460 | ||
Intl Business Machines | COM | 459200101 | 5 | 40 | SH | DFND | 12 | 40 | 0 | 0 | |
Intl Business Machines | COM | 459200101 | 956 | 8,050 | SH | DFND | 7,946 | 1 | 103 | ||
Intuit | COM | 461202103 | 1,289 | 3,328 | SH | SOLE | 3,241 | 0 | 87 | ||
Intuit | COM | 461202103 | 1,252 | 3,233 | SH | DFND | 3,162 | 1 | 70 | ||
Intuitive Surgical Inc | COM | 46120e602 | 10,207 | 54,456 | SH | SOLE | 47,353 | 0 | 7,103 | ||
Intuitive Surgical Inc | COM | 46120e602 | 412 | 2,200 | SH | DFND | 2,138 | 2 | 60 | ||
Iqvia Holdings Inc | COM | 46266c105 | 11,776 | 65,011 | SH | SOLE | 59,510 | 0 | 5,501 | ||
Iqvia Holdings Inc | COM | 46266c105 | 174 | 960 | SH | DFND | 928 | 0 | 32 | ||
Iron Mountain Inc | COM | 46284v101 | 1,198 | 27,246 | SH | SOLE | 25,392 | 0 | 1,854 | ||
Iron Mountain Inc | COM | 46284v101 | 213 | 4,855 | SH | DFND | 4,791 | 0 | 64 | ||
ITT Inc | COM | 45073v108 | 228 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
ITT Inc | COM | 45073v108 | 1 | 22 | SH | DFND | 0 | 0 | 22 | ||
Johnson & Johnson | COM | 478160104 | 24,051 | 147,228 | SH | SOLE | 123,495 | 0 | 23,733 | ||
Johnson & Johnson | COM | 478160104 | 5,662 | 34,660 | SH | DFND | 34,291 | 0 | 369 | ||
Johnson Controls Intl PLC | COM | g51502105 | 82 | 1,664 | SH | SOLE | 1,513 | 0 | 151 | ||
Johnson Controls Intl PLC | COM | g51502105 | 192 | 3,899 | SH | DFND | 3,800 | 0 | 99 | ||
Jones Lang LaSalle Inc | COM | 48020q107 | 27 | 178 | SH | SOLE | 151 | 0 | 27 | ||
Jones Lang LaSalle Inc | COM | 48020q107 | 229 | 1,516 | SH | DFND | 1,515 | 1 | 0 | ||
Jpmorgan Chase & Co | COM | 46625h100 | 50,085 | 479,278 | SH | SOLE | 430,905 | 0 | 48,374 | ||
Jpmorgan Chase & Co | COM | 46625h100 | 10 | 92 | SH | DFND | 12 | 92 | 0 | 0 | |
Jpmorgan Chase & Co | COM | 46625h100 | 3,717 | 35,572 | SH | DFND | 34,995 | 16 | 561 | ||
Kaltura Inc | COM | 483467106 | 43 | 19,448 | SH | DFND | 19,448 | 0 | 0 | ||
Kaspien Holdings Inc | COM | 485837108 | 22 | 14,392 | SH | SOLE | 14,392 | 0 | 0 | ||
KDDI Corp | COM | 48667l106 | 99 | 6,734 | SH | SOLE | 6,608 | 0 | 126 | ||
KDDI Corp | COM | 48667l106 | 169 | 11,532 | SH | DFND | 11,180 | 25 | 327 | ||
KDDI Corp | COM | 48667l106 | 6 | 426 | SH | DFND | 13 | 426 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 147 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 80 | 1,144 | SH | DFND | 1,118 | 0 | 26 | ||
Kering SA | COM | 492089107 | 221 | 4,997 | SH | SOLE | 4,625 | 0 | 372 | ||
Kering SA | COM | 492089107 | 253 | 5,735 | SH | DFND | 5,575 | 5 | 155 | ||
Kering SA | COM | 492089107 | 16 | 358 | SH | DFND | 11 | 358 | 0 | 0 | |
Keurig Dr Pepper Inc | COM | 49271v100 | 41 | 1,138 | SH | SOLE | 1,048 | 0 | 90 | ||
Keurig Dr Pepper Inc | COM | 49271v100 | 315 | 8,784 | SH | DFND | 8,735 | 0 | 49 | ||
KeyCorp | COM | 493267108 | 190 | 11,830 | SH | SOLE | 11,588 | 0 | 242 | ||
KeyCorp | COM | 493267108 | 1,578 | 98,502 | SH | DFND | 6,367 | 0 | 92,135 | ||
Keysight Technologies Inc | COM | 49338l103 | 11,711 | 74,424 | SH | SOLE | 71,327 | 0 | 3,097 | ||
Keysight Technologies Inc | COM | 49338l103 | 170 | 1,080 | SH | DFND | 1,048 | 0 | 32 | ||
Kimberly-Clark Corp | COM | 494368103 | 814 | 7,229 | SH | SOLE | 6,934 | 0 | 295 | ||
Kimberly-Clark Corp | COM | 494368103 | 357 | 3,170 | SH | DFND | 3,148 | 0 | 22 | ||
Kinder Morgan Inc | COM | 49456b101 | 1,871 | 112,412 | SH | SOLE | 94,085 | 0 | 18,327 | ||
Kinder Morgan Inc | COM | 49456b101 | 267 | 16,062 | SH | DFND | 15,723 | 0 | 339 | ||
KLA Corp | COM | 482480100 | 301 | 996 | SH | SOLE | 956 | 0 | 40 | ||
KLA Corp | COM | 482480100 | 373 | 1,233 | SH | DFND | 1,207 | 1 | 25 | ||
Kraft Heinz Co | COM | 500754106 | 1,379 | 41,346 | SH | SOLE | 35,901 | 0 | 5,445 | ||
Kraft Heinz Co | COM | 500754106 | 253 | 7,595 | SH | DFND | 7,461 | 0 | 134 | ||
Kroger Co | COM | 501044101 | 767 | 17,540 | SH | SOLE | 16,582 | 0 | 958 | ||
Kroger Co | COM | 501044101 | 589 | 13,458 | SH | DFND | 13,309 | 0 | 149 | ||
Kuaishou Technology | COM | g53263102 | 130 | 20,390 | SH | DFND | 20,390 | 0 | 0 | ||
L3harris Technologies Inc | COM | 502431109 | 33,365 | 160,540 | SH | SOLE | 147,015 | 0 | 13,525 | ||
L3harris Technologies Inc | COM | 502431109 | 352 | 1,694 | SH | DFND | 1,661 | 0 | 33 | ||
Lam Research Corp | COM | 512807108 | 459 | 1,253 | SH | SOLE | 1,219 | 0 | 34 | ||
Lam Research Corp | COM | 512807108 | 569 | 1,555 | SH | DFND | 1,545 | 1 | 9 | ||
Lam Research Corp | COM | 512807108 | 28 | 76 | SH | DFND | 10 | 0 | 0 | 76 | |
Lamar Advertising Co | COM | 512816109 | 1,460 | 17,703 | SH | DFND | 19 | 0 | 17,684 | ||
Las Vegas Sands Corp | COM | 517834107 | 679 | 18,105 | SH | SOLE | 17,988 | 0 | 117 | ||
Las Vegas Sands Corp | COM | 517834107 | 66 | 1,760 | SH | DFND | 1,629 | 0 | 131 | ||
Las Vegas Sands Corp | COM | 517834107 | 8 | 220 | SH | DFND | 10 | 0 | 0 | 220 | |
Lauder Estee Cos Inc | COM | 518439104 | 25,926 | 120,082 | SH | SOLE | 113,842 | 0 | 6,239 | ||
Lauder Estee Cos Inc | COM | 518439104 | 2 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
Lauder Estee Cos Inc | COM | 518439104 | 405 | 1,875 | SH | DFND | 1,828 | 1 | 46 | ||
Lennar Corp | COM | 526057104 | 49 | 659 | SH | SOLE | 594 | 0 | 65 | ||
Lennar Corp | COM | 526057104 | 207 | 2,774 | SH | DFND | 2,727 | 5 | 42 | ||
Liberty Global PLC | COM | g5480u120 | 106 | 6,434 | SH | SOLE | 5,461 | 0 | 973 | ||
Liberty Global PLC | COM | g5480u120 | 100 | 6,064 | SH | DFND | 6,012 | 0 | 52 | ||
Lilly Eli & Co | COM | 532457108 | 5,993 | 18,535 | SH | SOLE | 18,325 | 0 | 210 | ||
Lilly Eli & Co | COM | 532457108 | 2,364 | 7,311 | SH | DFND | 7,163 | 3 | 145 | ||
Limelight Networks Inc | COM | 53261m104 | 5 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
Limelight Networks Inc | COM | 53261m104 | 26 | 9,525 | SH | DFND | 9,525 | 0 | 0 | ||
Limelight Networks Inc | COM | 53261m104 | 7 | 2,470 | SH | DFND | 10 | 0 | 0 | 2,470 | |
Lincoln Natl Corp Ind | COM | 534187109 | 85 | 1,938 | SH | SOLE | 1,662 | 0 | 276 | ||
Lincoln Natl Corp Ind | COM | 534187109 | 201 | 4,567 | SH | DFND | 4,519 | 0 | 48 | ||
Linde PLC | COM | g5494j103 | 486 | 1,803 | SH | SOLE | 1,759 | 0 | 44 | ||
Linde PLC | COM | g5494j103 | 570 | 2,115 | SH | DFND | 2,072 | 0 | 43 | ||
Liveramp Holdings Inc | COM | 53815p108 | 24 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
Liveramp Holdings Inc | COM | 53815p108 | 626 | 34,483 | SH | DFND | 34,483 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 159 | 3,372 | SH | SOLE | 3,128 | 0 | 244 | ||
LKQ Corp | COM | 501889208 | 437 | 9,270 | SH | DFND | 9,220 | 23 | 27 | ||
Lockheed Martin Corp | COM | 539830109 | 1,935 | 5,009 | SH | SOLE | 3,297 | 0 | 1,712 | ||
Lockheed Martin Corp | COM | 539830109 | 960 | 2,484 | SH | DFND | 2,432 | 1 | 51 | ||
Lowes Cos Inc | COM | 548661107 | 2,110 | 11,232 | SH | SOLE | 10,270 | 0 | 962 | ||
Lowes Cos Inc | COM | 548661107 | 1,392 | 7,412 | SH | DFND | 7,298 | 3 | 111 | ||
Lumen Technologies Inc | COM | 550241103 | 46 | 6,303 | SH | SOLE | 5,904 | 0 | 399 | ||
Lumen Technologies Inc | COM | 550241103 | 225 | 30,894 | SH | DFND | 30,742 | 0 | 152 | ||
Luminar Technologies Inc | COM | 550424105 | 485 | 66,641 | SH | SOLE | 66,641 | 0 | 0 | ||
Lyft Inc | COM | 55087p104 | 30 | 2,260 | SH | SOLE | 2,160 | 0 | 100 | ||
Lyft Inc | COM | 55087p104 | 131 | 9,932 | SH | DFND | 9,932 | 0 | 0 | ||
LyondellBasell Industries NV | COM | n53745100 | 1,368 | 18,177 | SH | SOLE | 17,355 | 0 | 822 | ||
LyondellBasell Industries NV | COM | n53745100 | 183 | 2,425 | SH | DFND | 2,407 | 7 | 11 | ||
M & T Bank Corp | COM | 55261f104 | 127 | 721 | SH | SOLE | 517 | 0 | 204 | ||
M & T Bank Corp | COM | 55261f104 | 421 | 2,389 | SH | DFND | 2,349 | 0 | 40 | ||
Magellan Midstream Partners LP | COM | 559080106 | 1,318 | 27,747 | SH | SOLE | 3,178 | 0 | 24,569 | ||
Magellan Midstream Partners LP | COM | 559080106 | 205 | 4,322 | SH | DFND | 4,322 | 0 | 0 | ||
Manhattan Scientifics Inc | COM | 563122100 | 7 | 645,000 | SH | SOLE | 645,000 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501r106 | 238 | 15,159 | SH | SOLE | 14,656 | 0 | 503 | ||
Manulife Financial Corp | COM | 56501r106 | 90 | 5,763 | SH | DFND | 5,682 | 81 | 0 | ||
Manulife Financial Corp | COM | 56501r106 | 2 | 136 | SH | DFND | 13 | 136 | 0 | 0 | |
Marathon Oil Corp | COM | 565849106 | 118 | 5,229 | SH | SOLE | 4,793 | 0 | 436 | ||
Marathon Oil Corp | COM | 565849106 | 388 | 17,193 | SH | DFND | 16,748 | 18 | 427 | ||
Marathon Petroleum Corp | COM | 56585a102 | 552 | 5,560 | SH | SOLE | 5,333 | 0 | 227 | ||
Marathon Petroleum Corp | COM | 56585a102 | 898 | 9,045 | SH | DFND | 8,973 | 6 | 66 | ||
Markel Corp | COM | 570535104 | 18 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 1,440 | 1,328 | SH | DFND | 1,328 | 0 | 0 | ||
Marqeta Inc | COM | 57142b104 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Marqeta Inc | COM | 57142b104 | 207 | 29,014 | SH | DFND | 29,014 | 0 | 0 | ||
Marriott Intl Inc | COM | 571903202 | 350 | 2,499 | SH | SOLE | 2,419 | 0 | 80 | ||
Marriott Intl Inc | COM | 571903202 | 204 | 1,458 | SH | DFND | 1,420 | 0 | 38 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 30,772 | 206,120 | SH | SOLE | 197,480 | 0 | 8,640 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 788 | 5,278 | SH | DFND | 5,141 | 3 | 134 | ||
Martin Marietta Materials Inc | COM | 573284106 | 7,328 | 22,753 | SH | SOLE | 21,765 | 0 | 988 | ||
Martin Marietta Materials Inc | COM | 573284106 | 106 | 330 | SH | DFND | 328 | 0 | 2 | ||
Marvell Technology Inc | COM | 573874104 | 100 | 2,334 | SH | SOLE | 2,106 | 0 | 228 | ||
Marvell Technology Inc | COM | 573874104 | 102 | 2,382 | SH | DFND | 2,340 | 0 | 42 | ||
Masco Corp | COM | 574599106 | 19,415 | 415,828 | SH | SOLE | 393,178 | 0 | 22,651 | ||
Masco Corp | COM | 574599106 | 172 | 3,681 | SH | DFND | 3,647 | 0 | 34 | ||
MasterCard Incorporated | COM | 57636q104 | 4,262 | 14,990 | SH | SOLE | 11,996 | 0 | 2,994 | ||
MasterCard Incorporated | COM | 57636q104 | 2,400 | 8,441 | SH | DFND | 8,284 | 5 | 152 | ||
Matador Resources Co | COM | 576485205 | 526 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
Matador Resources Co | COM | 576485205 | 6 | 114 | SH | DFND | 103 | 0 | 11 | ||
McCormick & Co Inc | COM | 579780206 | 283 | 3,964 | SH | SOLE | 3,928 | 0 | 36 | ||
McCormick & Co Inc | COM | 579780206 | 83 | 1,169 | SH | DFND | 1,139 | 0 | 30 | ||
McDonalds Corp | COM | 580135101 | 13,056 | 56,581 | SH | SOLE | 51,367 | 0 | 5,214 | ||
McDonalds Corp | COM | 580135101 | 1,678 | 7,272 | SH | DFND | 7,101 | 4 | 167 | ||
McKesson Corp | COM | 58155q103 | 946 | 2,783 | SH | SOLE | 2,749 | 0 | 34 | ||
McKesson Corp | COM | 58155q103 | 631 | 1,858 | SH | DFND | 1,823 | 1 | 34 | ||
MDC Holdings | COM | 552676108 | 307 | 11,199 | SH | SOLE | 10,124 | 0 | 1,075 | ||
MDC Holdings | COM | 552676108 | 38 | 1,391 | SH | DFND | 1,351 | 0 | 40 | ||
Medical Properties Trust Inc | COM | 58463j304 | 337 | 28,422 | SH | SOLE | 26,822 | 0 | 1,600 | ||
Medical Properties Trust Inc | COM | 58463j304 | 1,444 | 121,722 | SH | DFND | 121,722 | 0 | 0 | ||
Medtronic PLC | COM | g5960l103 | 4,342 | 53,768 | SH | SOLE | 42,406 | 0 | 11,362 | ||
Medtronic PLC | COM | g5960l103 | 527 | 6,525 | SH | DFND | 6,438 | 7 | 80 | ||
Merck & Co Inc | COM | 58933y105 | 41,817 | 485,568 | SH | SOLE | 449,243 | 0 | 36,325 | ||
Merck & Co Inc | COM | 58933y105 | 14 | 160 | SH | DFND | 12 | 160 | 0 | 0 | |
Merck & Co Inc | COM | 58933y105 | 3,677 | 42,701 | SH | DFND | 42,307 | 14 | 380 | ||
Meta Platforms Inc | COM | 30303m102 | 5,613 | 41,367 | SH | SOLE | 33,990 | 0 | 7,377 | ||
Meta Platforms Inc | COM | 30303m102 | 5,980 | 44,074 | SH | DFND | 43,708 | 13 | 353 | ||
MetLife Inc | COM | 59156r108 | 414 | 6,809 | SH | SOLE | 6,588 | 0 | 221 | ||
MetLife Inc | COM | 59156r108 | 432 | 7,104 | SH | DFND | 7,013 | 10 | 81 | ||
Microchip Technology Inc | COM | 595017104 | 5,882 | 96,373 | SH | SOLE | 95,455 | 0 | 918 | ||
Microchip Technology Inc | COM | 595017104 | 358 | 5,860 | SH | DFND | 5,779 | 0 | 81 | ||
Micron Technology Inc | COM | 595112103 | 355 | 7,085 | SH | SOLE | 6,571 | 0 | 514 | ||
Micron Technology Inc | COM | 595112103 | 534 | 10,661 | SH | DFND | 10,322 | 15 | 324 | ||
Microsoft Corp | COM | 594918104 | 152,620 | 655,305 | SH | SOLE | 607,095 | 0 | 48,210 | ||
Microsoft Corp | COM | 594918104 | 15 | 65 | SH | DFND | 12 | 65 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 19,061 | 81,844 | SH | DFND | 80,433 | 40 | 1,371 | ||
Moderna Inc | COM | 60770k107 | 137 | 1,155 | SH | SOLE | 1,083 | 0 | 72 | ||
Moderna Inc | COM | 60770k107 | 192 | 1,622 | SH | DFND | 1,590 | 0 | 32 | ||
Molina Healthcare Inc | COM | 60855r100 | 111 | 337 | SH | SOLE | 330 | 0 | 7 | ||
Molina Healthcare Inc | COM | 60855r100 | 160 | 486 | SH | DFND | 454 | 1 | 31 | ||
Mondelez Intl Inc | COM | 609207105 | 19,662 | 358,590 | SH | SOLE | 335,293 | 0 | 23,297 | ||
Mondelez Intl Inc | COM | 609207105 | 663 | 12,089 | SH | DFND | 11,881 | 4 | 204 | ||
Monolithic Power Systems Inc | COM | 609839105 | 182 | 502 | SH | SOLE | 492 | 0 | 10 | ||
Monolithic Power Systems Inc | COM | 609839105 | 129 | 354 | SH | DFND | 335 | 0 | 19 | ||
Monster Beverage Corp | COM | 61174x109 | 345 | 3,967 | SH | SOLE | 3,835 | 0 | 132 | ||
Monster Beverage Corp | COM | 61174x109 | 224 | 2,576 | SH | DFND | 2,492 | 0 | 84 | ||
Moodys Corp | COM | 615369105 | 312 | 1,282 | SH | SOLE | 1,258 | 0 | 24 | ||
Moodys Corp | COM | 615369105 | 368 | 1,513 | SH | DFND | 1,467 | 0 | 46 | ||
Morgan Stanley | COM | 617446448 | 995 | 12,595 | SH | SOLE | 11,988 | 0 | 607 | ||
Morgan Stanley | COM | 617446448 | 829 | 10,498 | SH | DFND | 10,205 | 7 | 286 | ||
Mosaic Co | COM | 61945c103 | 63 | 1,303 | SH | SOLE | 1,167 | 0 | 136 | ||
Mosaic Co | COM | 61945c103 | 418 | 8,650 | SH | DFND | 8,382 | 15 | 253 | ||
Motorola Solutions Inc | COM | 620076307 | 333 | 1,488 | SH | SOLE | 858 | 0 | 630 | ||
Motorola Solutions Inc | COM | 620076307 | 363 | 1,621 | SH | DFND | 1,568 | 0 | 53 | ||
MSCI Inc | COM | 55354g100 | 46 | 110 | SH | SOLE | 92 | 0 | 18 | ||
MSCI Inc | COM | 55354g100 | 314 | 744 | SH | DFND | 725 | 0 | 19 | ||
Mtu Aero Engines AG | COM | 62473g102 | 107 | 1,431 | SH | SOLE | 1,326 | 0 | 105 | ||
Mtu Aero Engines AG | COM | 62473g102 | 124 | 1,661 | SH | DFND | 1,661 | 0 | 0 | ||
Mtu Aero Engines AG | COM | 62473g102 | 8 | 105 | SH | DFND | 11 | 105 | 0 | 0 | |
Murata Mfg Co Ltd | COM | 626425102 | 18 | 1,542 | SH | SOLE | 1,421 | 0 | 121 | ||
Murata Mfg Co Ltd | COM | 626425102 | 32 | 2,817 | SH | DFND | 13 | 2,817 | 0 | 0 | |
Murata Mfg Co Ltd | COM | 626425102 | 72 | 6,271 | SH | DFND | 6,039 | 0 | 232 | ||
Nano One Materials Corp | COM | 63010a103 | 46 | 23,390 | SH | SOLE | 23,390 | 0 | 0 | ||
NASDAQ Inc | COM | 631103108 | 121 | 2,137 | SH | SOLE | 2,101 | 0 | 36 | ||
NASDAQ Inc | COM | 631103108 | 201 | 3,547 | SH | DFND | 3,496 | 0 | 51 | ||
National American Univ Holding | COM | 63245q105 | 2 | 20,075 | SH | DFND | 20,075 | 0 | 0 | ||
Nestle SA | COM | 641069406 | 1,527 | 14,186 | SH | SOLE | 14,053 | 0 | 133 | ||
Nestle SA | COM | 641069406 | 66 | 617 | SH | DFND | 13 | 617 | 0 | 0 | |
Nestle SA | COM | 641069406 | 1,042 | 9,681 | SH | DFND | 9,477 | 12 | 192 | ||
Netflix Inc | COM | 64110l106 | 12,643 | 53,700 | SH | SOLE | 51,196 | 0 | 2,504 | ||
Netflix Inc | COM | 64110l106 | 1,455 | 6,179 | SH | DFND | 5,907 | 2 | 270 | ||
New Mountain Finance Corp | COM | 647551100 | 44 | 3,853 | SH | SOLE | 3,653 | 0 | 200 | ||
New Mountain Finance Corp | COM | 647551100 | 208 | 18,077 | SH | DFND | 18,077 | 0 | 0 | ||
Newmont Corp | COM | 651639106 | 363 | 8,641 | SH | SOLE | 8,162 | 0 | 479 | ||
Newmont Corp | COM | 651639106 | 350 | 8,317 | SH | DFND | 8,158 | 0 | 159 | ||
Nextera Energy Inc | COM | 65339f101 | 52,015 | 663,368 | SH | SOLE | 633,042 | 0 | 30,326 | ||
Nextera Energy Inc | COM | 65339f101 | 1,261 | 16,084 | SH | DFND | 15,690 | 10 | 384 | ||
Nextera Energy Partners LP | COM | 65341b106 | 205 | 2,838 | SH | SOLE | 2,758 | 0 | 80 | ||
Nextera Energy Partners LP | COM | 65341b106 | 208 | 2,875 | SH | DFND | 2,875 | 0 | 0 | ||
Nike Inc | COM | 654106103 | 3,890 | 46,796 | SH | SOLE | 46,675 | 0 | 121 | ||
Nike Inc | COM | 654106103 | 970 | 11,665 | SH | DFND | 11,442 | 7 | 216 | ||
Nokia Corp | COM | 654902204 | 26 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
Nokia Corp | COM | 654902204 | 43 | 10,097 | SH | DFND | 9,449 | 0 | 648 | ||
Nokia Corp | COM | 654902204 | 0 | 14 | SH | DFND | 13 | 14 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 1,299 | 6,198 | SH | SOLE | 6,150 | 0 | 48 | ||
Norfolk Southern Corp | COM | 655844108 | 464 | 2,213 | SH | DFND | 2,153 | 1 | 59 | ||
Norsk Hydro AS | COM | 656531605 | 9 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
Norsk Hydro AS | COM | 656531605 | 105 | 19,602 | SH | DFND | 19,494 | 0 | 108 | ||
Northern Trust Corp | COM | 665859104 | 230 | 2,685 | SH | SOLE | 2,673 | 0 | 12 | ||
Northern Trust Corp | COM | 665859104 | 97 | 1,130 | SH | DFND | 1,104 | 0 | 26 | ||
Northrop Grumman Corp | COM | 666807102 | 2,791 | 5,934 | SH | SOLE | 5,886 | 0 | 48 | ||
Northrop Grumman Corp | COM | 666807102 | 753 | 1,601 | SH | DFND | 1,570 | 1 | 30 | ||
Novartis AG | COM | 66987v109 | 676 | 8,888 | SH | SOLE | 8,385 | 0 | 503 | ||
Novartis AG | COM | 66987v109 | 67 | 878 | SH | DFND | 13 | 878 | 0 | 0 | |
Novartis AG | COM | 66987v109 | 612 | 8,057 | SH | DFND | 7,765 | 10 | 282 | ||
NRG Energy Inc | COM | 629377508 | 102 | 2,656 | SH | SOLE | 2,193 | 0 | 463 | ||
NRG Energy Inc | COM | 629377508 | 223 | 5,832 | SH | DFND | 5,646 | 0 | 186 | ||
Nu Holdings Ltd | COM | g6683n103 | 2 | 395 | SH | SOLE | 395 | 0 | 0 | ||
Nu Holdings Ltd | COM | g6683n103 | 204 | 46,390 | SH | DFND | 46,390 | 0 | 0 | ||
Nu Holdings Ltd | COM | g6683n103 | 2 | 371 | SH | DFND | 13 | 371 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 107 | 1,004 | SH | SOLE | 920 | 0 | 84 | ||
Nucor Corp | COM | 670346105 | 185 | 1,730 | SH | DFND | 1,636 | 0 | 94 | ||
Nutrien Ltd | COM | 67077m108 | 523 | 6,278 | SH | SOLE | 6,275 | 0 | 3 | ||
Nutrien Ltd | COM | 67077m108 | 52 | 618 | SH | DFND | 596 | 0 | 22 | ||
Nutrien Ltd | COM | 67077m108 | 4 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
NVIDIA Corporation | COM | 67066g104 | 3,167 | 26,091 | SH | SOLE | 25,600 | 0 | 491 | ||
NVIDIA Corporation | COM | 67066g104 | 1,986 | 16,363 | SH | DFND | 16,000 | 8 | 355 | ||
NXP Semiconductors NV | COM | n6596x109 | 342 | 2,320 | SH | SOLE | 2,272 | 0 | 48 | ||
NXP Semiconductors NV | COM | n6596x109 | 194 | 1,313 | SH | DFND | 1,290 | 0 | 23 | ||
Oaktree Specialty Lending Corp | COM | 67401p108 | 41 | 6,778 | SH | SOLE | 6,426 | 0 | 352 | ||
Oaktree Specialty Lending Corp | COM | 67401p108 | 76 | 12,688 | SH | DFND | 12,688 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 244 | 3,963 | SH | SOLE | 3,684 | 0 | 279 | ||
Occidental Petroleum Corp | COM | 674599105 | 378 | 6,147 | SH | DFND | 5,932 | 5 | 210 | ||
Ocera Therapeu | COM | 675cvr195 | 0 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 190 | 765 | SH | SOLE | 746 | 0 | 19 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 163 | 657 | SH | DFND | 642 | 0 | 15 | ||
OMEGA NAVIGATION ENT-CLASS A | COM | y6476r105 | 0 | 44,573 | SH | SOLE | 44,573 | 0 | 0 | ||
Omnicell | COM | 68213n109 | 71 | 813 | SH | SOLE | 678 | 0 | 135 | ||
Omnicell | COM | 68213n109 | 205 | 2,353 | SH | DFND | 2,350 | 0 | 3 | ||
Omnicom Group Inc | COM | 681919106 | 93 | 1,480 | SH | SOLE | 1,331 | 0 | 149 | ||
Omnicom Group Inc | COM | 681919106 | 700 | 11,091 | SH | DFND | 11,050 | 17 | 24 | ||
ON Semiconductor Corp | COM | 682189105 | 175 | 2,806 | SH | SOLE | 2,730 | 0 | 76 | ||
ON Semiconductor Corp | COM | 682189105 | 169 | 2,705 | SH | DFND | 2,561 | 0 | 144 | ||
Oneok Inc | COM | 682680103 | 959 | 18,723 | SH | SOLE | 15,983 | 0 | 2,740 | ||
Oneok Inc | COM | 682680103 | 158 | 3,084 | SH | DFND | 2,948 | 0 | 136 | ||
Opendoor Technologies Inc | COM | 683712103 | 22 | 7,034 | SH | SOLE | 786 | 0 | 6,248 | ||
Opendoor Technologies Inc | COM | 683712103 | 18 | 5,903 | SH | DFND | 5,903 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 16,308 | 267,043 | SH | SOLE | 253,221 | 0 | 13,821 | ||
Oracle Corp | COM | 68389x105 | 1,184 | 19,382 | SH | DFND | 19,125 | 7 | 250 | ||
Oreilly Automotive Inc | COM | 67103h107 | 918 | 1,305 | SH | SOLE | 1,290 | 0 | 15 | ||
Oreilly Automotive Inc | COM | 67103h107 | 346 | 492 | SH | DFND | 477 | 0 | 15 | ||
Otis Worldwide Corp | COM | 68902v107 | 500 | 7,836 | SH | SOLE | 4,546 | 0 | 3,290 | ||
Otis Worldwide Corp | COM | 68902v107 | 244 | 3,824 | SH | DFND | 3,728 | 0 | 96 | ||
Owl Rock Core Income Corp | COM | 69120v200 | 100 | 11,001 | SH | SOLE | 11,001 | 0 | 0 | ||
Paccar Inc | COM | 693718108 | 58 | 688 | SH | SOLE | 610 | 0 | 78 | ||
Paccar Inc | COM | 693718108 | 191 | 2,285 | SH | DFND | 2,249 | 0 | 36 | ||
Pacira Biosciences Inc | COM | 695127100 | 267 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
Pacira Biosciences Inc | COM | 695127100 | 16 | 308 | SH | DFND | 290 | 0 | 18 | ||
Packaging Corp America | COM | 695156109 | 182 | 1,619 | SH | SOLE | 843 | 0 | 776 | ||
Packaging Corp America | COM | 695156109 | 28 | 251 | SH | DFND | 248 | 0 | 3 | ||
Palantir Technologies Inc | COM | 69608a108 | 578 | 71,058 | SH | SOLE | 71,058 | 0 | 0 | ||
Palantir Technologies Inc | COM | 69608a108 | 108 | 13,343 | SH | DFND | 13,278 | 0 | 65 | ||
Palo Alto Networks Inc | COM | 697435105 | 2,242 | 13,687 | SH | SOLE | 13,225 | 0 | 462 | ||
Palo Alto Networks Inc | COM | 697435105 | 213 | 1,298 | SH | DFND | 1,274 | 3 | 21 | ||
Parker-Hannifin Corp | COM | 701094104 | 103 | 426 | SH | SOLE | 376 | 0 | 50 | ||
Parker-Hannifin Corp | COM | 701094104 | 185 | 765 | SH | DFND | 739 | 0 | 26 | ||
Paychex Inc | COM | 704326107 | 703 | 6,265 | SH | SOLE | 6,033 | 0 | 232 | ||
Paychex Inc | COM | 704326107 | 484 | 4,312 | SH | DFND | 4,224 | 0 | 88 | ||
Paycom Software Inc | COM | 70432v102 | 356 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
Paycom Software Inc | COM | 70432v102 | 110 | 333 | SH | DFND | 327 | 0 | 6 | ||
Paypal Holdings Inc | COM | 70450y103 | 791 | 9,187 | SH | SOLE | 8,545 | 0 | 642 | ||
Paypal Holdings Inc | COM | 70450y103 | 2,410 | 27,997 | SH | DFND | 27,677 | 6 | 314 | ||
Peloton Interactive Inc | COM | 70614w100 | 54 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
Peloton Interactive Inc | COM | 70614w100 | 1,493 | 215,469 | SH | DFND | 215,138 | 0 | 331 | ||
PepsiCo Inc | COM | 713448108 | 16,118 | 98,725 | SH | SOLE | 91,098 | 0 | 7,627 | ||
PepsiCo Inc | COM | 713448108 | 2,045 | 12,523 | SH | DFND | 12,211 | 7 | 305 | ||
PerkinElmer Inc | COM | 714046109 | 324 | 2,694 | SH | SOLE | 2,686 | 0 | 8 | ||
PerkinElmer Inc | COM | 714046109 | 51 | 421 | SH | DFND | 402 | 0 | 19 | ||
Perma-Pipe Intl Holdings Inc | COM | 714167103 | 399 | 42,256 | SH | SOLE | 42,256 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 18,687 | 427,038 | SH | SOLE | 398,471 | 0 | 28,566 | ||
Pfizer Inc | COM | 717081103 | 1,876 | 42,879 | SH | DFND | 42,210 | 25 | 644 | ||
Philip Morris Intl Inc | COM | 718172109 | 927 | 11,172 | SH | SOLE | 10,477 | 0 | 695 | ||
Philip Morris Intl Inc | COM | 718172109 | 628 | 7,561 | SH | DFND | 7,315 | 7 | 239 | ||
Phillips 66 | COM | 718546104 | 263 | 3,254 | SH | SOLE | 3,102 | 0 | 152 | ||
Phillips 66 | COM | 718546104 | 313 | 3,877 | SH | DFND | 3,820 | 13 | 44 | ||
Pioneer Natural Resources Co | COM | 723787107 | 51 | 237 | SH | SOLE | 172 | 0 | 65 | ||
Pioneer Natural Resources Co | COM | 723787107 | 577 | 2,665 | SH | DFND | 2,630 | 1 | 34 | ||
Plug Power Inc | COM | 72919p202 | 150 | 7,139 | SH | SOLE | 6,985 | 0 | 154 | ||
Plug Power Inc | COM | 72919p202 | 72 | 3,437 | SH | DFND | 3,232 | 0 | 205 | ||
Plug Power Inc | COM | 72919p202 | 25 | 1,195 | SH | DFND | 10 | 0 | 0 | 1,195 | |
PNC Financial Services Group I | COM | 693475105 | 1,562 | 10,453 | SH | SOLE | 10,250 | 0 | 203 | ||
PNC Financial Services Group I | COM | 693475105 | 783 | 5,243 | SH | DFND | 5,188 | 2 | 53 | ||
Pool Corp | COM | 73278l105 | 17,561 | 55,188 | SH | SOLE | 52,486 | 0 | 2,701 | ||
Pool Corp | COM | 73278l105 | 262 | 822 | SH | DFND | 817 | 0 | 5 | ||
PPG Industries Inc | COM | 693506107 | 7,294 | 65,896 | SH | SOLE | 65,896 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 120 | 1,085 | SH | DFND | 1,075 | 0 | 10 | ||
PPL Corp | COM | 69351t106 | 134 | 5,305 | SH | SOLE | 4,900 | 0 | 405 | ||
PPL Corp | COM | 69351t106 | 91 | 3,597 | SH | DFND | 3,515 | 0 | 82 | ||
Price T Rowe Group Inc | COM | 74144t108 | 2,668 | 25,404 | SH | SOLE | 25,360 | 0 | 44 | ||
Price T Rowe Group Inc | COM | 74144t108 | 263 | 2,509 | SH | DFND | 2,471 | 0 | 38 | ||
Primerica Inc | COM | 74164m108 | 18,471 | 149,620 | SH | SOLE | 140,431 | 0 | 9,189 | ||
Primerica Inc | COM | 74164m108 | 2 | 15 | SH | DFND | 0 | 0 | 15 | ||
Principal Financial Group Inc | COM | 74251v102 | 62 | 864 | SH | SOLE | 776 | 0 | 88 | ||
Principal Financial Group Inc | COM | 74251v102 | 265 | 3,667 | SH | DFND | 3,626 | 5 | 36 | ||
Procter And Gamble Co | COM | 742718109 | 37,193 | 294,595 | SH | SOLE | 278,523 | 0 | 16,072 | ||
Procter And Gamble Co | COM | 742718109 | 2,023 | 16,022 | SH | DFND | 15,560 | 10 | 452 | ||
Progressive Corp | COM | 743315103 | 4,513 | 38,836 | SH | SOLE | 38,359 | 0 | 477 | ||
Progressive Corp | COM | 743315103 | 787 | 6,772 | SH | DFND | 6,626 | 5 | 141 | ||
ProLogis Inc | COM | 74340w103 | 908 | 8,933 | SH | SOLE | 6,783 | 0 | 2,150 | ||
ProLogis Inc | COM | 74340w103 | 483 | 4,757 | SH | DFND | 4,601 | 4 | 152 | ||
Proterra Inc | COM | 74374t109 | 1,839 | 369,294 | SH | SOLE | 0 | 0 | 369,294 | ||
Proterra Inc | COM | 74374t109 | 411 | 82,602 | SH | DFND | 0 | 0 | 82,602 | ||
Prudential Financial Inc | COM | 744320102 | 1,056 | 12,314 | SH | SOLE | 10,154 | 0 | 2,160 | ||
Prudential Financial Inc | COM | 744320102 | 352 | 4,108 | SH | DFND | 4,003 | 6 | 99 | ||
Prudential PLC | COM | 74435k204 | 99 | 4,964 | SH | SOLE | 4,610 | 0 | 354 | ||
Prudential PLC | COM | 74435k204 | 11 | 545 | SH | DFND | 13 | 545 | 0 | 0 | |
Prudential PLC | COM | 74435k204 | 112 | 5,600 | SH | DFND | 5,488 | 0 | 112 | ||
Prudential PLC | COM | 74435k204 | 7 | 358 | SH | DFND | 11 | 358 | 0 | 0 | |
Public Service Enterprise Grou | COM | 744573106 | 484 | 8,606 | SH | SOLE | 6,650 | 0 | 1,956 | ||
Public Service Enterprise Grou | COM | 744573106 | 197 | 3,495 | SH | DFND | 3,418 | 0 | 77 | ||
Public Storage | COM | 74460d109 | 124 | 425 | SH | SOLE | 390 | 0 | 35 | ||
Public Storage | COM | 74460d109 | 236 | 807 | SH | DFND | 778 | 1 | 28 | ||
Pulte Group Inc | COM | 745867101 | 102 | 2,717 | SH | SOLE | 2,470 | 0 | 247 | ||
Pulte Group Inc | COM | 745867101 | 126 | 3,364 | SH | DFND | 3,273 | 38 | 53 | ||
QBE Insurance Group Ltd | COM | 74728g605 | 14 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
QBE Insurance Group Ltd | COM | 74728g605 | 80 | 10,756 | SH | DFND | 10,554 | 0 | 202 | ||
Qorvo Inc | COM | 74736k101 | 112 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
Qorvo Inc | COM | 74736k101 | 167 | 2,103 | SH | DFND | 2,083 | 0 | 20 | ||
Qorvo Inc | COM | 74736k101 | 21 | 266 | SH | DFND | 10 | 0 | 0 | 266 | |
Qualcomm Inc | COM | 747525103 | 3,165 | 28,014 | SH | SOLE | 13,321 | 0 | 14,693 | ||
Qualcomm Inc | COM | 747525103 | 1,224 | 10,837 | SH | DFND | 10,629 | 6 | 202 | ||
Quanta Services Inc | COM | 74762e102 | 363 | 2,852 | SH | SOLE | 2,819 | 0 | 33 | ||
Quanta Services Inc | COM | 74762e102 | 133 | 1,044 | SH | DFND | 889 | 0 | 155 | ||
Quest Diagnostics Inc | COM | 74834l100 | 21,706 | 176,916 | SH | SOLE | 167,223 | 0 | 9,693 | ||
Quest Diagnostics Inc | COM | 74834l100 | 4 | 35 | SH | DFND | 12 | 35 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834l100 | 211 | 1,722 | SH | DFND | 1,716 | 2 | 4 | ||
Quince Therapeutics Inc Com | COM | 22053a107 | 20 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
QUINSTREET INC | COM | 74874q100 | 929 | 88,469 | SH | DFND | 88,353 | 0 | 116 | ||
Quotient Technology Inc | COM | 749119103 | 696 | 301,243 | SH | DFND | 301,243 | 0 | 0 | ||
Qurate Retail Inc | COM | 74915m100 | 14 | 6,756 | SH | SOLE | 6,060 | 0 | 696 | ||
Qurate Retail Inc | COM | 74915m100 | 33 | 16,260 | SH | DFND | 16,260 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 85 | 859 | SH | SOLE | 849 | 0 | 10 | ||
Raymond James Financial Inc | COM | 754730109 | 189 | 1,917 | SH | DFND | 1,873 | 0 | 44 | ||
Raymond James Financial Inc | COM | 754730109 | 19 | 195 | SH | DFND | 10 | 0 | 0 | 195 | |
Raytheon Technologies Corp | COM | 75513e101 | 7,033 | 85,911 | SH | SOLE | 76,658 | 0 | 9,253 | ||
Raytheon Technologies Corp | COM | 75513e101 | 776 | 9,475 | SH | DFND | 9,198 | 0 | 277 | ||
RBC BEARINGS INC COM | COM | 75524b104 | 23 | 110 | SH | SOLE | 55 | 0 | 55 | ||
RBC BEARINGS INC COM | COM | 75524b104 | 232 | 1,117 | SH | DFND | 1,110 | 0 | 7 | ||
Realty Income Corp | COM | 756109104 | 243 | 4,177 | SH | SOLE | 4,160 | 0 | 17 | ||
Realty Income Corp | COM | 756109104 | 145 | 2,488 | SH | DFND | 2,395 | 0 | 93 | ||
Regeneron Pharmaceuticals | COM | 75886f107 | 318 | 462 | SH | SOLE | 429 | 0 | 33 | ||
Regeneron Pharmaceuticals | COM | 75886f107 | 457 | 663 | SH | DFND | 654 | 1 | 8 | ||
Regeneron Pharmaceuticals | COM | 75886f107 | 22 | 32 | SH | DFND | 10 | 0 | 0 | 32 | |
Regions Financial Corp | COM | 7591ep100 | 82 | 4,093 | SH | SOLE | 3,575 | 0 | 518 | ||
Regions Financial Corp | COM | 7591ep100 | 258 | 12,867 | SH | DFND | 12,628 | 19 | 220 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 62 | 358 | SH | SOLE | 330 | 0 | 28 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 299 | 1,716 | SH | DFND | 1,692 | 2 | 22 | ||
Remitly Global Inc | COM | 75960p104 | 733 | 65,893 | SH | DFND | 65,893 | 0 | 0 | ||
Repligen Corp | COM | 759916109 | 32 | 169 | SH | SOLE | 94 | 0 | 75 | ||
Repligen Corp | COM | 759916109 | 245 | 1,312 | SH | DFND | 1,297 | 0 | 15 | ||
Republic Services Inc | COM | 760759100 | 1,197 | 8,799 | SH | SOLE | 6,694 | 0 | 2,105 | ||
Republic Services Inc | COM | 760759100 | 190 | 1,397 | SH | DFND | 1,381 | 0 | 16 | ||
ResMed Inc | COM | 761152107 | 244 | 1,118 | SH | SOLE | 1,094 | 0 | 24 | ||
ResMed Inc | COM | 761152107 | 194 | 890 | SH | DFND | 867 | 0 | 23 | ||
Roblox Corp | COM | 771049103 | 58 | 1,621 | SH | SOLE | 1,523 | 0 | 98 | ||
Roblox Corp | COM | 771049103 | 459 | 12,814 | SH | DFND | 12,814 | 0 | 0 | ||
Roche Holding Ltd | COM | 771195104 | 742 | 18,265 | SH | SOLE | 17,303 | 0 | 962 | ||
Roche Holding Ltd | COM | 771195104 | 73 | 1,806 | SH | DFND | 13 | 1,806 | 0 | 0 | |
Roche Holding Ltd | COM | 771195104 | 1,067 | 26,267 | SH | DFND | 25,702 | 29 | 536 | ||
Roche Holding Ltd | COM | 771195104 | 30 | 737 | SH | DFND | 11 | 737 | 0 | 0 | |
Rocket Lab USA Inc | COM | 773122106 | 3 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Rocket Lab USA Inc | COM | 773122106 | 53 | 13,097 | SH | DFND | 13,097 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 10,556 | 49,071 | SH | SOLE | 47,427 | 0 | 1,644 | ||
Rockwell Automation Inc | COM | 773903109 | 336 | 1,564 | SH | DFND | 1,525 | 0 | 39 | ||
Roku Inc | COM | 77543r102 | 18 | 321 | SH | SOLE | 318 | 0 | 3 | ||
Roku Inc | COM | 77543r102 | 6,025 | 106,835 | SH | DFND | 106,798 | 0 | 37 | ||
Rollins Inc | COM | 775711104 | 33 | 945 | SH | SOLE | 570 | 0 | 375 | ||
Rollins Inc | COM | 775711104 | 286 | 8,252 | SH | DFND | 8,142 | 0 | 110 | ||
Roper Technologies Inc | COM | 776696106 | 1,048 | 2,914 | SH | SOLE | 2,886 | 0 | 28 | ||
Roper Technologies Inc | COM | 776696106 | 234 | 652 | SH | DFND | 635 | 0 | 17 | ||
Ross Stores Inc | COM | 778296103 | 331 | 3,928 | SH | SOLE | 3,858 | 0 | 70 | ||
Ross Stores Inc | COM | 778296103 | 152 | 1,804 | SH | DFND | 1,741 | 0 | 63 | ||
Rover Group Inc | COM | 77936f103 | 5,627 | 1,684,675 | SH | DFND | 19,809 | 0 | 1,664,866 | ||
Royal Bank CDA | COM | 780087102 | 188 | 2,086 | SH | SOLE | 2,049 | 0 | 37 | ||
Royal Bank CDA | COM | 780087102 | 88 | 978 | SH | DFND | 887 | 6 | 85 | ||
Royal Bank CDA | COM | 780087102 | 13 | 140 | SH | DFND | 13 | 140 | 0 | 0 | |
Royal Caribbean Group | COM | v7780t103 | 1,441 | 38,028 | SH | SOLE | 37,946 | 0 | 82 | ||
Royal Caribbean Group | COM | v7780t103 | 101 | 2,664 | SH | DFND | 2,507 | 0 | 157 | ||
Royal Caribbean Group | COM | v7780t103 | 10 | 270 | SH | DFND | 10 | 0 | 0 | 270 | |
RPM Intl Inc | COM | 749685103 | 513 | 6,161 | SH | SOLE | 6,126 | 0 | 35 | ||
RPM Intl Inc | COM | 749685103 | 58 | 696 | SH | DFND | 660 | 0 | 36 | ||
Rxsight Inc | COM | 78349d107 | 132 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | ||
S&P Global Inc | COM | 78409v104 | 1,018 | 3,333 | SH | SOLE | 3,237 | 0 | 96 | ||
S&P Global Inc | COM | 78409v104 | 971 | 3,181 | SH | DFND | 3,093 | 2 | 86 | ||
Sabre Corp | COM | 78573m104 | 68 | 13,171 | SH | SOLE | 13,171 | 0 | 0 | ||
Sabre Corp | COM | 78573m104 | 1 | 268 | SH | DFND | 268 | 0 | 0 | ||
Salesforce Inc | COM | 79466l302 | 6,783 | 47,158 | SH | SOLE | 37,769 | 0 | 9,389 | ||
Salesforce Inc | COM | 79466l302 | 1,293 | 8,987 | SH | DFND | 8,841 | 5 | 141 | ||
Sap SE | COM | 803054204 | 104 | 1,278 | SH | SOLE | 1,246 | 0 | 32 | ||
Sap SE | COM | 803054204 | 36 | 438 | SH | DFND | 13 | 438 | 0 | 0 | |
Sap SE | COM | 803054204 | 196 | 2,412 | SH | DFND | 2,297 | 5 | 110 | ||
SBA Communications Corp | COM | 78410g104 | 29 | 102 | SH | SOLE | 88 | 0 | 14 | ||
SBA Communications Corp | COM | 78410g104 | 260 | 912 | SH | DFND | 907 | 0 | 5 | ||
Schlumberger Ltd | COM | 806857108 | 506 | 14,099 | SH | SOLE | 13,724 | 0 | 375 | ||
Schlumberger Ltd | COM | 806857108 | 537 | 14,965 | SH | DFND | 14,575 | 8 | 382 | ||
Seagate Technology Hldngs PLC | COM | g7997r103 | 388 | 7,287 | SH | SOLE | 6,973 | 0 | 314 | ||
Seagate Technology Hldngs PLC | COM | g7997r103 | 101 | 1,896 | SH | DFND | 1,883 | 0 | 13 | ||
Sempra | COM | 816851109 | 163 | 1,085 | SH | SOLE | 1,007 | 0 | 78 | ||
Sempra | COM | 816851109 | 371 | 2,475 | SH | DFND | 2,429 | 2 | 44 | ||
ServiceNow Inc | COM | 81762p102 | 528 | 1,399 | SH | SOLE | 1,353 | 0 | 46 | ||
ServiceNow Inc | COM | 81762p102 | 430 | 1,138 | SH | DFND | 1,110 | 1 | 27 | ||
Ses AI Corporation | COM | 78397q109 | 687 | 140,845 | SH | SOLE | 140,845 | 0 | 0 | ||
Seven & i Holdings Co Ltd | COM | 81783h105 | 52 | 2,556 | SH | SOLE | 2,495 | 0 | 61 | ||
Seven & i Holdings Co Ltd | COM | 81783h105 | 193 | 9,554 | SH | DFND | 9,314 | 0 | 240 | ||
Seven & i Holdings Co Ltd | COM | 81783h105 | 3 | 169 | SH | DFND | 13 | 169 | 0 | 0 | |
Sherwin Williams Co | COM | 824348106 | 223 | 1,089 | SH | SOLE | 1,045 | 0 | 44 | ||
Sherwin Williams Co | COM | 824348106 | 273 | 1,334 | SH | DFND | 1,265 | 1 | 68 | ||
Shopify Inc | COM | 82509l107 | 76 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
Shopify Inc | COM | 82509l107 | 267 | 9,925 | SH | DFND | 9,645 | 0 | 280 | ||
Shopify Inc | COM | 82509l107 | 3 | 108 | SH | DFND | 13 | 108 | 0 | 0 | |
Siemens AG | COM | 826197501 | 61 | 1,236 | SH | SOLE | 1,011 | 0 | 225 | ||
Siemens AG | COM | 826197501 | 149 | 3,050 | SH | DFND | 2,859 | 7 | 184 | ||
Siemens AG | COM | 826197501 | 7 | 144 | SH | DFND | 13 | 144 | 0 | 0 | |
Siemens Healthineers AG | COM | d6t479107 | 651 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Silicon Graphics Inc | COM | 827056102 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 172 | 1,918 | SH | SOLE | 1,735 | 0 | 183 | ||
Simon Property Group Inc | COM | 828806109 | 292 | 3,249 | SH | DFND | 3,193 | 15 | 41 | ||
Sio Gene Therapies Inc | COM | 829399104 | 26 | 94,150 | SH | DFND | 94,150 | 0 | 0 | ||
Sirius XM Holdings Inc | COM | 82968b103 | 53 | 9,238 | SH | SOLE | 9,238 | 0 | 0 | ||
Sirius XM Holdings Inc | COM | 82968b103 | 12 | 2,062 | SH | DFND | 1,845 | 0 | 217 | ||
Skyworks Solutions Inc | COM | 83088m102 | 3,189 | 37,403 | SH | SOLE | 37,371 | 0 | 32 | ||
Skyworks Solutions Inc | COM | 83088m102 | 106 | 1,242 | SH | DFND | 1,213 | 0 | 29 | ||
Smartrent Inc | COM | 83193g107 | 72 | 31,625 | SH | DFND | 31,625 | 0 | 0 | ||
Smucker J M Co | COM | 832696405 | 342 | 2,490 | SH | SOLE | 2,313 | 0 | 177 | ||
Smucker J M Co | COM | 832696405 | 245 | 1,783 | SH | DFND | 1,748 | 0 | 35 | ||
SNOWFLAKE INC CL A | COM | 833445109 | 104 | 613 | SH | SOLE | 580 | 0 | 33 | ||
SNOWFLAKE INC CL A | COM | 833445109 | 14,786 | 86,994 | SH | DFND | 86,952 | 0 | 42 | ||
Sofi Technologies Inc | COM | 83406f102 | 490 | 100,342 | SH | SOLE | 100,342 | 0 | 0 | ||
Sofi Technologies Inc | COM | 83406f102 | 145 | 29,709 | SH | DFND | 29,505 | 0 | 204 | ||
Southern Co | COM | 842587107 | 872 | 12,827 | SH | SOLE | 12,550 | 0 | 277 | ||
Southern Co | COM | 842587107 | 659 | 9,696 | SH | DFND | 9,548 | 6 | 142 | ||
Southwest Airlines Co | COM | 844741108 | 110 | 3,553 | SH | SOLE | 3,522 | 0 | 31 | ||
Southwest Airlines Co | COM | 844741108 | 132 | 4,288 | SH | DFND | 4,257 | 0 | 31 | ||
SPS Communications Inc | COM | 78463m107 | 22 | 177 | SH | SOLE | 92 | 0 | 85 | ||
SPS Communications Inc | COM | 78463m107 | 195 | 1,570 | SH | DFND | 1,531 | 0 | 39 | ||
Stanley Works | COM | 854502101 | 88 | 1,167 | SH | SOLE | 1,104 | 0 | 63 | ||
Stanley Works | COM | 854502101 | 165 | 2,195 | SH | DFND | 2,155 | 0 | 40 | ||
Starbucks Corp | COM | 855244109 | 8,312 | 98,647 | SH | SOLE | 96,858 | 0 | 1,789 | ||
Starbucks Corp | COM | 855244109 | 1,361 | 16,147 | SH | DFND | 15,916 | 6 | 225 | ||
Starwood Property Tr Inc | COM | 85571b105 | 173 | 9,484 | SH | SOLE | 9,278 | 0 | 206 | ||
Starwood Property Tr Inc | COM | 85571b105 | 137 | 7,514 | SH | DFND | 7,480 | 0 | 34 | ||
State Street Corp | COM | 857477103 | 2,052 | 33,751 | SH | SOLE | 33,714 | 0 | 37 | ||
State Street Corp | COM | 857477103 | 256 | 4,209 | SH | DFND | 4,168 | 0 | 41 | ||
Statehouse Holdings Inc | COM | 85754g301 | 2 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
Stellantis NV | COM | n82405106 | 27 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
Stellantis NV | COM | n82405106 | 133 | 11,218 | SH | DFND | 10,791 | 0 | 427 | ||
Stellantis NV | COM | n82405106 | 4 | 296 | SH | DFND | 13 | 296 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 295 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 14,062 | 69,427 | SH | SOLE | 65,177 | 0 | 4,250 | ||
Stryker Corporation | COM | 863667101 | 655 | 3,233 | SH | DFND | 3,133 | 2 | 98 | ||
Sumitomo Mitsui Financial Grou | COM | 86562m209 | 59 | 10,812 | SH | SOLE | 10,746 | 0 | 66 | ||
Sumitomo Mitsui Financial Grou | COM | 86562m209 | 137 | 24,850 | SH | DFND | 24,115 | 0 | 735 | ||
Sumitomo Mitsui Financial Grou | COM | 86562m209 | 3 | 462 | SH | DFND | 13 | 462 | 0 | 0 | |
Sun Communities Inc | COM | 866674104 | 118 | 875 | SH | SOLE | 875 | 0 | 0 | ||
Sun Communities Inc | COM | 866674104 | 111 | 821 | SH | DFND | 817 | 0 | 4 | ||
Suncor Energy Inc | COM | 867224107 | 464 | 16,481 | SH | SOLE | 14,961 | 0 | 1,520 | ||
Suncor Energy Inc | COM | 867224107 | 461 | 16,380 | SH | DFND | 16,269 | 27 | 84 | ||
Suncor Energy Inc | COM | 867224107 | 4 | 148 | SH | DFND | 13 | 148 | 0 | 0 | |
Suncor Energy Inc | COM | 867224107 | 16 | 563 | SH | DFND | 11 | 563 | 0 | 0 | |
Sunoco Lp/Sunoco Fin Corp | COM | 86765k109 | 71 | 1,820 | SH | SOLE | 1,726 | 0 | 94 | ||
Sunoco Lp/Sunoco Fin Corp | COM | 86765k109 | 133 | 3,406 | SH | DFND | 3,406 | 0 | 0 | ||
SVB Financial Group | COM | 78486q101 | 28,385 | 84,534 | SH | SOLE | 84,529 | 0 | 5 | ||
SVB Financial Group | COM | 78486q101 | 2,015 | 6,001 | SH | DFND | 5,987 | 0 | 14 | ||
SVB Financial Group | COM | 78486q101 | 15 | 45 | SH | DFND | 13 | 45 | 0 | 0 | |
Synchrony Financial | COM | 87165b103 | 182 | 6,460 | SH | SOLE | 5,988 | 0 | 472 | ||
Synchrony Financial | COM | 87165b103 | 353 | 12,538 | SH | DFND | 12,416 | 68 | 54 | ||
Synopsys Inc | COM | 871607107 | 428 | 1,399 | SH | SOLE | 1,367 | 0 | 32 | ||
Synopsys Inc | COM | 871607107 | 413 | 1,351 | SH | DFND | 1,322 | 0 | 29 | ||
Sysco Corp | COM | 871829107 | 2,284 | 32,306 | SH | SOLE | 30,438 | 0 | 1,868 | ||
Sysco Corp | COM | 871829107 | 403 | 5,701 | SH | DFND | 5,614 | 0 | 87 | ||
T-Mobile US Inc | COM | 872590104 | 249 | 1,857 | SH | SOLE | 1,720 | 0 | 137 | ||
T-Mobile US Inc | COM | 872590104 | 827 | 6,167 | SH | DFND | 6,027 | 3 | 137 | ||
Tapestry Inc | COM | 876030107 | 52 | 1,830 | SH | SOLE | 1,700 | 0 | 130 | ||
Tapestry Inc | COM | 876030107 | 217 | 7,617 | SH | DFND | 7,362 | 23 | 232 | ||
Target Corp | COM | 87612e106 | 1,751 | 11,799 | SH | SOLE | 11,229 | 0 | 570 | ||
Target Corp | COM | 87612e106 | 1,055 | 7,107 | SH | DFND | 6,992 | 4 | 111 | ||
TE Connectivity Ltd | COM | h84989104 | 3,246 | 29,417 | SH | SOLE | 29,318 | 0 | 99 | ||
TE Connectivity Ltd | COM | h84989104 | 295 | 2,676 | SH | DFND | 2,631 | 0 | 45 | ||
Teleflex Incorporated | COM | 879369106 | 91 | 452 | SH | SOLE | 390 | 0 | 62 | ||
Teleflex Incorporated | COM | 879369106 | 140 | 694 | SH | DFND | 687 | 0 | 7 | ||
Telefonica SA | COM | 879382208 | 13 | 4,117 | SH | SOLE | 4,010 | 0 | 107 | ||
Telefonica SA | COM | 879382208 | 35 | 10,931 | SH | DFND | 10,485 | 202 | 244 | ||
Telefonica SA | COM | 879382208 | 2 | 595 | SH | DFND | 13 | 595 | 0 | 0 | |
Tenable Holdings Inc | COM | 88025t102 | 69 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
Tenable Holdings Inc | COM | 88025t102 | 391 | 11,236 | SH | DFND | 11,228 | 0 | 8 | ||
Tenable Holdings Inc | COM | 88025t102 | 9 | 245 | SH | DFND | 10 | 0 | 0 | 245 | |
Tesla Inc | COM | 88160r101 | 6,000 | 22,620 | SH | SOLE | 21,616 | 0 | 1,004 | ||
Tesla Inc | COM | 88160r101 | 11,986 | 45,186 | SH | DFND | 44,794 | 9 | 383 | ||
Texas Instruments Inc | COM | 882508104 | 1,773 | 11,456 | SH | SOLE | 10,827 | 0 | 629 | ||
Texas Instruments Inc | COM | 882508104 | 1,847 | 11,936 | SH | DFND | 11,771 | 5 | 160 | ||
Textron Inc | COM | 883203101 | 9 | 151 | SH | SOLE | 151 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 1,062 | 18,231 | SH | DFND | 684 | 0 | 17,547 | ||
The Trade Desk Inc | COM | 88339j105 | 138 | 2,314 | SH | SOLE | 2,213 | 0 | 101 | ||
The Trade Desk Inc | COM | 88339j105 | 102 | 1,709 | SH | DFND | 1,694 | 0 | 15 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 2,697 | 5,318 | SH | SOLE | 5,110 | 0 | 208 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 2,607 | 5,140 | SH | DFND | 5,052 | 2 | 86 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 18 | 35 | SH | DFND | 11 | 35 | 0 | 0 | |
Tilray Brands Inc | COM | 88688t100 | 5 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
Tilray Brands Inc | COM | 88688t100 | 65 | 23,483 | SH | DFND | 23,483 | 0 | 0 | ||
TJX Cos Inc | COM | 872540109 | 11,872 | 191,112 | SH | SOLE | 190,606 | 0 | 506 | ||
TJX Cos Inc | COM | 872540109 | 692 | 11,144 | SH | DFND | 10,943 | 7 | 194 | ||
Toast Inc | COM | 888787108 | 4 | 257 | SH | SOLE | 257 | 0 | 0 | ||
Toast Inc | COM | 888787108 | 179 | 10,698 | SH | DFND | 10,608 | 0 | 90 | ||
Tokio Marine Holdings Inc | COM | 889094108 | 69 | 1,297 | SH | SOLE | 1,270 | 0 | 27 | ||
Tokio Marine Holdings Inc | COM | 889094108 | 45 | 846 | SH | DFND | 13 | 846 | 0 | 0 | |
Tokio Marine Holdings Inc | COM | 889094108 | 131 | 2,458 | SH | DFND | 2,348 | 0 | 110 | ||
Toro Co | COM | 891092108 | 305 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
Toro Co | COM | 891092108 | 62 | 714 | SH | DFND | 689 | 0 | 25 | ||
Toronto Dominion Bank Ont | COM | 891160509 | 160 | 2,610 | SH | SOLE | 2,566 | 0 | 44 | ||
Toronto Dominion Bank Ont | COM | 891160509 | 84 | 1,365 | SH | DFND | 1,247 | 8 | 110 | ||
Toronto Dominion Bank Ont | COM | 891160509 | 4 | 60 | SH | DFND | 13 | 60 | 0 | 0 | |
Toyota Motor Corp | COM | 892331307 | 264 | 2,023 | SH | SOLE | 2,004 | 0 | 19 | ||
Toyota Motor Corp | COM | 892331307 | 297 | 2,280 | SH | DFND | 2,201 | 1 | 78 | ||
Toyota Motor Corp | COM | 892331307 | 2 | 13 | SH | DFND | 13 | 13 | 0 | 0 | |
Trane Technologies PLC | COM | g8994e103 | 305 | 2,105 | SH | SOLE | 1,954 | 0 | 150 | ||
Trane Technologies PLC | COM | g8994e103 | 349 | 2,412 | SH | DFND | 2,339 | 0 | 73 | ||
Transdigm Group Inc | COM | 893641100 | 39 | 75 | SH | SOLE | 64 | 0 | 11 | ||
Transdigm Group Inc | COM | 893641100 | 199 | 380 | SH | DFND | 378 | 0 | 2 | ||
Travelers Companies Inc | COM | 89417e109 | 363 | 2,366 | SH | SOLE | 2,287 | 0 | 79 | ||
Travelers Companies Inc | COM | 89417e109 | 427 | 2,785 | SH | DFND | 2,736 | 5 | 44 | ||
Trex Co Inc | COM | 89531p105 | 8,242 | 187,568 | SH | SOLE | 165,082 | 0 | 22,486 | ||
Trex Co Inc | COM | 89531p105 | 138 | 3,149 | SH | DFND | 3,129 | 0 | 20 | ||
Trimble Inc | COM | 896239100 | 272 | 5,010 | SH | SOLE | 4,910 | 0 | 100 | ||
Trimble Inc | COM | 896239100 | 65 | 1,200 | SH | DFND | 1,178 | 0 | 22 | ||
Trimble Inc | COM | 896239100 | 20 | 370 | SH | DFND | 10 | 0 | 0 | 370 | |
Truist Financial Corp | COM | 89832q109 | 192 | 4,402 | SH | SOLE | 3,271 | 0 | 1,131 | ||
Truist Financial Corp | COM | 89832q109 | 597 | 13,705 | SH | DFND | 13,431 | 0 | 274 | ||
Twilio Inc | COM | 90138f102 | 123 | 1,784 | SH | SOLE | 1,779 | 0 | 5 | ||
Twilio Inc | COM | 90138f102 | 406 | 5,875 | SH | DFND | 5,865 | 0 | 10 | ||
Twitter Inc | COM | 90184l102 | 125 | 2,855 | SH | SOLE | 2,658 | 0 | 197 | ||
Twitter Inc | COM | 90184l102 | 394 | 8,996 | SH | DFND | 8,872 | 0 | 124 | ||
Tyler Technologies Inc | COM | 902252105 | 10,003 | 28,785 | SH | SOLE | 27,537 | 0 | 1,248 | ||
Tyler Technologies Inc | COM | 902252105 | 207 | 595 | SH | DFND | 587 | 0 | 8 | ||
Tyson Foods Inc | COM | 902494103 | 84 | 1,278 | SH | SOLE | 1,161 | 0 | 117 | ||
Tyson Foods Inc | COM | 902494103 | 203 | 3,075 | SH | DFND | 2,994 | 0 | 81 | ||
Uber Technologies Inc | COM | 90353t100 | 1,096 | 41,344 | SH | SOLE | 39,996 | 0 | 1,348 | ||
Uber Technologies Inc | COM | 90353t100 | 3,308 | 124,812 | SH | DFND | 124,744 | 9 | 59 | ||
UBS Group AG | COM | h42097107 | 104 | 7,152 | SH | SOLE | 7,082 | 0 | 70 | ||
UBS Group AG | COM | h42097107 | 59 | 4,089 | SH | DFND | 13 | 4,089 | 0 | 0 | |
UBS Group AG | COM | h42097107 | 184 | 12,654 | SH | DFND | 12,252 | 23 | 379 | ||
Uipath Inc | COM | 90364p105 | 8 | 622 | SH | SOLE | 622 | 0 | 0 | ||
Uipath Inc | COM | 90364p105 | 481 | 38,114 | SH | DFND | 38,114 | 0 | 0 | ||
Unilever PLC | COM | 904767704 | 312 | 7,127 | SH | SOLE | 6,387 | 0 | 740 | ||
Unilever PLC | COM | 904767704 | 21 | 482 | SH | DFND | 13 | 482 | 0 | 0 | |
Unilever PLC | COM | 904767704 | 402 | 9,165 | SH | DFND | 8,847 | 10 | 308 | ||
Union Pacific Corp | COM | 907818108 | 41,210 | 211,529 | SH | SOLE | 203,320 | 0 | 8,210 | ||
Union Pacific Corp | COM | 907818108 | 11 | 55 | SH | DFND | 12 | 55 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 988 | 5,069 | SH | DFND | 4,917 | 3 | 149 | ||
United Parcel Service Inc | COM | 911312106 | 3,935 | 24,360 | SH | SOLE | 20,803 | 0 | 3,557 | ||
United Parcel Service Inc | COM | 911312106 | 5 | 30 | SH | DFND | 12 | 30 | 0 | 0 | |
United Parcel Service Inc | COM | 911312106 | 1,325 | 8,205 | SH | DFND | 8,127 | 3 | 75 | ||
United Rentals Inc | COM | 911363109 | 5,898 | 21,833 | SH | SOLE | 16,915 | 0 | 4,918 | ||
United Rentals Inc | COM | 911363109 | 424 | 1,570 | SH | DFND | 1,564 | 0 | 6 | ||
UnitedHealth Group Inc | COM | 91324p102 | 22,363 | 44,280 | SH | SOLE | 42,608 | 0 | 1,673 | ||
UnitedHealth Group Inc | COM | 91324p102 | 11,051 | 21,881 | SH | DFND | 21,701 | 3 | 177 | ||
UnitedHealth Group Inc | COM | 91324p102 | 30 | 60 | SH | DFND | 13 | 60 | 0 | 0 | |
UNITY SOFTWARE INC COM | COM | 91332u101 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
UNITY SOFTWARE INC COM | COM | 91332u101 | 680 | 21,329 | SH | DFND | 21,329 | 0 | 0 | ||
Unum Group | COM | 91529y106 | 49 | 1,250 | SH | SOLE | 1,221 | 0 | 29 | ||
Unum Group | COM | 91529y106 | 168 | 4,329 | SH | DFND | 4,179 | 0 | 150 | ||
Upstart Holdings Inc | COM | 91680m107 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Upstart Holdings Inc | COM | 91680m107 | 570 | 27,414 | SH | DFND | 27,414 | 0 | 0 | ||
US Bancorp Del | COM | 902973304 | 632 | 15,667 | SH | SOLE | 14,637 | 0 | 1,030 | ||
US Bancorp Del | COM | 902973304 | 1,786 | 44,288 | SH | DFND | 44,100 | 0 | 188 | ||
USA Compression Partners LP | COM | 90290n109 | 94 | 5,394 | SH | SOLE | 5,114 | 0 | 280 | ||
USA Compression Partners LP | COM | 90290n109 | 175 | 10,075 | SH | DFND | 10,075 | 0 | 0 | ||
Vail Resorts Inc | COM | 91879q109 | 16 | 74 | SH | SOLE | 39 | 0 | 35 | ||
Vail Resorts Inc | COM | 91879q109 | 199 | 924 | SH | DFND | 913 | 0 | 11 | ||
Valero Energy Corp | COM | 91913y100 | 33,433 | 312,899 | SH | SOLE | 283,590 | 0 | 29,309 | ||
Valero Energy Corp | COM | 91913y100 | 274 | 2,561 | SH | DFND | 2,490 | 0 | 71 | ||
Verisk Analytics Inc | COM | 92345y106 | 41 | 242 | SH | SOLE | 222 | 0 | 20 | ||
Verisk Analytics Inc | COM | 92345y106 | 798 | 4,677 | SH | DFND | 4,666 | 0 | 11 | ||
Verizon Communications Inc | COM | 92343v104 | 4,155 | 109,418 | SH | SOLE | 94,600 | 0 | 14,818 | ||
Verizon Communications Inc | COM | 92343v104 | 1,887 | 49,688 | SH | DFND | 49,293 | 23 | 372 | ||
Vertex Pharmaceuticals Inc | COM | 92532f100 | 4,803 | 16,587 | SH | SOLE | 16,503 | 0 | 84 | ||
Vertex Pharmaceuticals Inc | COM | 92532f100 | 619 | 2,137 | SH | DFND | 2,102 | 1 | 34 | ||
Verve Therapeutics Inc | COM | 92539p101 | 207 | 6,025 | SH | DFND | 6,025 | 0 | 0 | ||
VF Corp | COM | 918204108 | 408 | 13,635 | SH | SOLE | 13,309 | 0 | 325 | ||
VF Corp | COM | 918204108 | 43 | 1,451 | SH | DFND | 1,343 | 0 | 108 | ||
Viatris Inc | COM | 92556v106 | 114 | 13,386 | SH | SOLE | 12,402 | 0 | 984 | ||
Viatris Inc | COM | 92556v106 | 26 | 3,080 | SH | DFND | 2,822 | 0 | 258 | ||
Vici Properties Inc | COM | 925652109 | 68 | 2,262 | SH | SOLE | �� | 1,983 | 0 | 279 | |
Vici Properties Inc | COM | 925652109 | 256 | 8,574 | SH | DFND | 8,452 | 28 | 94 | ||
Visa Inc | COM | 92826c839 | 34,140 | 192,178 | SH | SOLE | 176,712 | 0 | 15,467 | ||
Visa Inc | COM | 92826c839 | 10 | 56 | SH | DFND | 12 | 56 | 0 | 0 | |
Visa Inc | COM | 92826c839 | 5,350 | 30,117 | SH | DFND | 29,858 | 9 | 250 | ||
VMware Inc | COM | 928563402 | 11,698 | 109,877 | SH | SOLE | 105,689 | 0 | 4,188 | ||
VMware Inc | COM | 928563402 | 33 | 311 | SH | DFND | 294 | 0 | 17 | ||
Vulcan Intl Corp | COM | 929136109 | 3 | 16,273 | SH | SOLE | 16,273 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 311 | 1,970 | SH | SOLE | 1,935 | 0 | 35 | ||
Vulcan Materials Co | COM | 929160109 | 105 | 667 | SH | DFND | 641 | 0 | 26 | ||
Wag Group Co | COM | 93042p109 | 103 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
Wal-Mart Inc | COM | 931142103 | 8,585 | 66,195 | SH | SOLE | 62,426 | 0 | 3,769 | ||
Wal-Mart Inc | COM | 931142103 | 6 | 50 | SH | DFND | 12 | 50 | 0 | 0 | |
Wal-Mart Inc | COM | 931142103 | 1,454 | 11,210 | SH | DFND | 10,981 | 8 | 221 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 746 | 23,747 | SH | SOLE | 18,117 | 0 | 5,630 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 79 | 2,502 | SH | DFND | 2,432 | 0 | 70 | ||
Warby Parker Inc | COM | 93403j106 | 228 | 17,075 | SH | DFND | 17,075 | 0 | 0 | ||
Warner Brothers Discovery Inc | COM | 934423104 | 271 | 23,557 | SH | SOLE | 22,695 | 0 | 862 | ||
Warner Brothers Discovery Inc | COM | 934423104 | 110 | 9,556 | SH | DFND | 9,343 | 0 | 213 | ||
Warner Brothers Discovery Inc | COM | 934423104 | 4 | 360 | SH | DFND | 10 | 0 | 0 | 360 | |
Waste Connections Inc | COM | 94106b101 | 353 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
Waste Connections Inc | COM | 94106b101 | 28 | 206 | SH | DFND | 184 | 0 | 22 | ||
Waste Connections Inc | COM | 94106b101 | 3 | 25 | SH | DFND | 13 | 25 | 0 | 0 | |
Waste Management Inc Del | COM | 94106l109 | 5,964 | 37,228 | SH | SOLE | 37,101 | 0 | 127 | ||
Waste Management Inc Del | COM | 94106l109 | 451 | 2,815 | SH | DFND | 2,705 | 2 | 108 | ||
Watsco Inc | COM | 942622200 | 45 | 176 | SH | SOLE | 65 | 0 | 111 | ||
Watsco Inc | COM | 942622200 | 302 | 1,172 | SH | DFND | 1,161 | 0 | 11 | ||
Wec Energy Group Inc | COM | 92939u106 | 400 | 4,476 | SH | SOLE | 4,406 | 0 | 70 | ||
Wec Energy Group Inc | COM | 92939u106 | 168 | 1,878 | SH | DFND | 1,769 | 0 | 109 | ||
Wells Fargo Co | COM | 949746101 | 1,771 | 44,032 | SH | SOLE | 42,663 | 0 | 1,369 | ||
Wells Fargo Co | COM | 949746101 | 1,536 | 38,196 | SH | DFND | 37,166 | 45 | 985 | ||
Welltower Inc | COM | 95040q104 | 163 | 2,537 | SH | SOLE | 2,438 | 0 | 99 | ||
Welltower Inc | COM | 95040q104 | 148 | 2,306 | SH | DFND | 2,278 | 0 | 28 | ||
West Pharmaceutical Svsc Inc | COM | 955306105 | 32 | 129 | SH | SOLE | 104 | 0 | 25 | ||
West Pharmaceutical Svsc Inc | COM | 955306105 | 212 | 861 | SH | DFND | 854 | 0 | 7 | ||
Western Digital Corp | COM | 958102105 | 97 | 2,987 | SH | SOLE | 2,501 | 0 | 486 | ||
Western Digital Corp | COM | 958102105 | 149 | 4,580 | SH | DFND | 4,567 | 0 | 13 | ||
Weyerhaeuser Co MTN BE | COM | 962166104 | 169 | 5,925 | SH | SOLE | 5,462 | 0 | 463 | ||
Weyerhaeuser Co MTN BE | COM | 962166104 | 171 | 5,986 | SH | DFND | 5,757 | 76 | 153 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 71 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 392 | 12,126 | SH | DFND | 12,126 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 0 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 114 | 844 | SH | SOLE | 714 | 0 | 130 | ||
Whirlpool Corp | COM | 963320106 | 223 | 1,654 | SH | DFND | 1,630 | 5 | 19 | ||
Williams Cos Inc | COM | 969457100 | 364 | 12,704 | SH | SOLE | 11,538 | 0 | 1,166 | ||
Williams Cos Inc | COM | 969457100 | 426 | 14,881 | SH | DFND | 14,460 | 0 | 421 | ||
Williams Sonoma Inc | COM | 969904101 | 84 | 714 | SH | SOLE | 663 | 0 | 51 | ||
Williams Sonoma Inc | COM | 969904101 | 270 | 2,295 | SH | DFND | 2,256 | 8 | 31 | ||
Willis Towers Watson PLC Ltd | COM | g96629103 | 79 | 394 | SH | SOLE | 226 | 0 | 168 | ||
Willis Towers Watson PLC Ltd | COM | g96629103 | 164 | 816 | SH | DFND | 808 | 0 | 8 | ||
Workday Inc | COM | 98138h101 | 8,387 | 55,099 | SH | SOLE | 52,116 | 0 | 2,983 | ||
Workday Inc | COM | 98138h101 | 62 | 405 | SH | DFND | 383 | 0 | 22 | ||
Workiva Inc. | COM | 98139a105 | 10 | 130 | SH | SOLE | 65 | 0 | 65 | ||
Workiva Inc. | COM | 98139a105 | 7,865 | 101,090 | SH | DFND | 101,090 | 0 | 0 | ||
WP Carey Inc | COM | 92936u109 | 215 | 3,078 | SH | SOLE | 3,011 | 0 | 67 | ||
WP Carey Inc | COM | 92936u109 | 283 | 4,056 | SH | DFND | 4,027 | 0 | 29 | ||
Wynn Resorts Ltd | COM | 983134107 | 57 | 905 | SH | SOLE | 905 | 0 | 0 | ||
Wynn Resorts Ltd | COM | 983134107 | 200 | 3,171 | SH | DFND | 3,158 | 0 | 13 | ||
Xcel Energy Inc | COM | 98389b100 | 192 | 2,995 | SH | SOLE | 2,883 | 0 | 112 | ||
Xcel Energy Inc | COM | 98389b100 | 302 | 4,725 | SH | DFND | 4,588 | 0 | 137 | ||
Xenia Hotels & Resorts Inc | COM | 984017103 | 3,720 | 269,796 | SH | SOLE | 0 | 0 | 269,796 | ||
Xenia Hotels & Resorts Inc | COM | 984017103 | 2 | 139 | SH | DFND | 123 | 0 | 16 | ||
Xiaomi Corp | COM | g9830t106 | 1,125 | 1,000,040 | SH | DFND | 1,000,040 | 0 | 0 | ||
Xylem Inc | COM | 98419m100 | 669 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
Xylem Inc | COM | 98419m100 | 119 | 1,364 | SH | DFND | 1,340 | 0 | 24 | ||
Yum Brands Inc | COM | 988498101 | 1,180 | 11,097 | SH | SOLE | 8,422 | 0 | 2,675 | ||
Yum Brands Inc | COM | 988498101 | 146 | 1,374 | SH | DFND | 1,296 | 0 | 78 | ||
Yum China Holdings Inc | COM | 98850p109 | 845 | 17,844 | SH | SOLE | 17,844 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850p109 | 17 | 358 | SH | DFND | 358 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850p109 | 3 | 53 | SH | DFND | 13 | 53 | 0 | 0 | |
Zebra Technologies Corporation | COM | 989207105 | 22 | 84 | SH | SOLE | 74 | 0 | 10 | ||
Zebra Technologies Corporation | COM | 989207105 | 209 | 798 | SH | DFND | 786 | 0 | 12 | ||
Zendesk Inc | COM | 98936j101 | 109 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
Zendesk Inc | COM | 98936j101 | 178 | 2,339 | SH | DFND | 2,310 | 0 | 29 | ||
Zimmer Biomet Holdings Inc | COM | 98956p102 | 1,602 | 15,326 | SH | SOLE | 14,796 | 0 | 530 | ||
Zimmer Biomet Holdings Inc | COM | 98956p102 | 58 | 557 | SH | DFND | 527 | 0 | 30 | ||
Zions Bancorporation NA | COM | 989701107 | 48 | 940 | SH | SOLE | 921 | 0 | 19 | ||
Zions Bancorporation NA | COM | 989701107 | 183 | 3,596 | SH | DFND | 3,465 | 0 | 131 | ||
Zoetis Inc | COM | 98978v103 | 22,274 | 150,208 | SH | SOLE | 143,146 | 0 | 7,062 | ||
Zoetis Inc | COM | 98978v103 | 5 | 35 | SH | DFND | 12 | 35 | 0 | 0 | |
Zoetis Inc | COM | 98978v103 | 578 | 3,898 | SH | DFND | 3,788 | 3 | 107 | ||
Zoom Video Communications Inc | COM | 98980l101 | 31 | 424 | SH | SOLE | 424 | 0 | 0 | ||
Zoom Video Communications Inc | COM | 98980l101 | 792 | 10,756 | SH | DFND | 10,747 | 0 | 9 | ||
Wise PLC | COM | g97229101 | 20,186 | 2,736,751 | SH | DFND | 4,261 | 0 | 2,732,490 | ||
American Customer Satisfaction | ETF | 886364710 | 1,031 | 25,020 | SH | SOLE | 25,020 | 0 | 0 | ||
ARK Innovation ETF | ETF | 00214q104 | 132 | 3,501 | SH | SOLE | 3,373 | 0 | 128 | ||
ARK Innovation ETF | ETF | 00214q104 | 76 | 2,004 | SH | DFND | 2,004 | 0 | 0 | ||
Communication Services Select | ETF | 81369y852 | 770 | 16,082 | SH | SOLE | 4,648 | 0 | 11,434 | ||
Consumer Discretionary Select | ETF | 81369y407 | 2,090 | 14,674 | SH | SOLE | 14,354 | 0 | 320 | ||
Consumer Discretionary Select | ETF | 81369y407 | 12 | 82 | SH | DFND | 82 | 0 | 0 | ||
Consumer Staples Select Sector | ETF | 81369y308 | 319 | 4,773 | SH | SOLE | 3,803 | 0 | 970 | ||
Consumer Staples Select Sector | ETF | 81369y308 | 4 | 54 | SH | DFND | 54 | 0 | 0 | ||
Dimensional International Valu | ETF | 25434v807 | 1,147 | 44,513 | SH | SOLE | 44,513 | 0 | 0 | ||
Dimensional U.S. Small Cap ETF | ETF | 25434v500 | 871 | 18,728 | SH | SOLE | 18,728 | 0 | 0 | ||
Dimensional U.S. Small Cap ETF | ETF | 25434v500 | 74 | 1,598 | SH | DFND | 1,598 | 0 | 0 | ||
Dimensional US Core Equity 2 E | ETF | 25434v708 | 323 | 14,535 | SH | SOLE | 14,535 | 0 | 0 | ||
Dimensional US Marketwide Valu | ETF | 25434v724 | 972 | 32,837 | SH | SOLE | 32,837 | 0 | 0 | ||
Direxion Daily S&P Biotech Bul | ETF | 25490k323 | 3,616 | 515,861 | SH | DFND | 515,861 | 0 | 0 | ||
Eaton Vance Tax Mngd Global Di | ETF | 27829f108 | 100 | 13,851 | SH | SOLE | 13,851 | 0 | 0 | ||
Energy Select Sector SPDR Fund | ETF | 81369y506 | 2,633 | 36,560 | SH | SOLE | 31,690 | 0 | 4,870 | ||
Energy Select Sector SPDR Fund | ETF | 81369y506 | 58 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
Energy Select Sector SPDR Fund | ETF | 81369y506 | 35 | 486 | SH | DFND | 486 | 0 | 0 | ||
Fidelity MSCI Communication Se | ETF | 316092873 | 508 | 16,242 | SH | SOLE | 8,236 | 0 | 8,006 | ||
Fidelity MSCI Consumer Discret | ETF | 316092204 | 401 | 6,589 | SH | SOLE | 3,433 | 0 | 3,156 | ||
Fidelity MSCI Consumer Staples | ETF | 316092303 | 318 | 7,909 | SH | SOLE | 2,558 | 0 | 5,351 | ||
Fidelity MSCI Financials Index | ETF | 316092501 | 788 | 18,302 | SH | SOLE | 5,336 | 0 | 12,966 | ||
Fidelity MSCI Health Care Inde | ETF | 316092600 | 1,216 | 21,092 | SH | SOLE | 10,090 | 0 | 11,002 | ||
Fidelity MSCI Health Care Inde | ETF | 316092600 | 9 | 150 | SH | DFND | 150 | 0 | 0 | ||
Fidelity MSCI Industrials Inde | ETF | 316092709 | 856 | 19,589 | SH | SOLE | 9,556 | 0 | 10,033 | ||
Fidelity MSCI Information Tech | ETF | 316092808 | 2,130 | 23,422 | SH | SOLE | 12,839 | 0 | 10,583 | ||
Fidelity MSCI Information Tech | ETF | 316092808 | 112 | 1,230 | SH | DFND | 1,230 | 0 | 0 | ||
Fidelity MSCI Real Estate Inde | ETF | 316092857 | 355 | 14,842 | SH | SOLE | 9,017 | 0 | 5,825 | ||
Financial Select Sector SPDR F | ETF | 81369y605 | 1,630 | 53,689 | SH | SOLE | 45,928 | 0 | 7,761 | ||
Financial Select Sector SPDR F | ETF | 81369y605 | 57 | 1,873 | SH | DFND | 1,873 | 0 | 0 | ||
First TR Dow Jones Internet In | ETF | 33733e302 | 998 | 7,905 | SH | SOLE | 7,185 | 0 | 720 | ||
First TR Dow Jones Internet In | ETF | 33733e302 | 3 | 23 | SH | DFND | 23 | 0 | 0 | ||
First Trust Health Care AlphaD | ETF | 33734x143 | 680 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
First Trust Nasdaq CEA Cyberse | ETF | 33734x846 | 486 | 12,610 | SH | SOLE | 5,050 | 0 | 7,560 | ||
Global X FinTech Thematic ETF | ETF | 37954y814 | 339 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
Global X FinTech Thematic ETF | ETF | 37954y814 | 13 | 654 | SH | DFND | 654 | 0 | 0 | ||
Global X MLP & Energy Infrastr | ETF | 37954y293 | 324 | 8,635 | SH | DFND | 8,635 | 0 | 0 | ||
Global X MLP & Energy Infrastr | ETF | 37954y293 | 37 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
Health Care Select Sector SPDR | ETF | 81369y209 | 1,974 | 16,302 | SH | SOLE | 11,896 | 0 | 4,405 | ||
Health Care Select Sector SPDR | ETF | 81369y209 | 84 | 691 | SH | DFND | 691 | 0 | 0 | ||
Industrial Select Sector SPDR | ETF | 81369y704 | 335 | 4,040 | SH | SOLE | 2,955 | 0 | 1,085 | ||
Invesco China Technology ETF | ETF | 46138e800 | 450 | 12,373 | SH | SOLE | 12,373 | 0 | 0 | ||
Invesco China Technology ETF | ETF | 46138e800 | 95 | 2,620 | SH | DFND | 2,620 | 0 | 0 | ||
Invesco DWA Technology Momentu | ETF | 46137v811 | 386 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
Invesco FTSE RAFI US 1000 ETF | ETF | 46137v613 | 270 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
Invesco QQQ Trust | ETF | 46090e103 | 10,830 | 40,524 | SH | SOLE | 28,564 | 0 | 11,960 | ||
Invesco QQQ Trust | ETF | 46090e103 | 685 | 2,562 | SH | DFND | 2,514 | 0 | 48 | ||
Invesco S&P 500 BuyWrite ETF | ETF | 46137v399 | 343 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
Invesco S&P 500 Equal Weight E | ETF | 46137v357 | 2,038 | 16,011 | SH | SOLE | 12,080 | 0 | 3,931 | ||
Invesco S&P 500 Equal Weight E | ETF | 46137v357 | 154 | 1,210 | SH | DFND | 1,210 | 0 | 0 | ||
Invesco S&P 500 Equal Weight T | ETF | 46137v282 | 235 | 1,040 | SH | SOLE | 600 | 0 | 440 | ||
Invesco S&P 500 Quality ETF | ETF | 46137v241 | 992 | 24,971 | SH | SOLE | 24,971 | 0 | 0 | ||
Invesco S&P 500 Quality ETF | ETF | 46137v241 | 14 | 343 | SH | DFND | 0 | 0 | 343 | ||
iShares Core Dividend Growth E | ETF | 46434v621 | 361 | 8,108 | SH | SOLE | 4,067 | 0 | 4,042 | ||
iShares Core Dividend Growth E | ETF | 46434v621 | 45 | 1,015 | SH | DFND | 1,015 | 0 | 0 | ||
iShares Core High Dividend ETF | ETF | 46429b663 | 691 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | ETF | 46432f842 | 7,063 | 134,096 | SH | SOLE | 131,953 | 0 | 2,143 | ||
iShares Core MSCI EAFE ETF | ETF | 46432f842 | 2,684 | 50,955 | SH | DFND | 50,255 | 0 | 700 | ||
iShares Core MSCI Emerging Mar | ETF | 46434g103 | 15,194 | 353,521 | SH | SOLE | 321,006 | 0 | 32,515 | ||
iShares Core MSCI Emerging Mar | ETF | 46434g103 | 102 | 2,371 | SH | DFND | 2,371 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 311,016 | 867,187 | SH | SOLE | 436,823 | 0 | 430,364 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 901 | 2,513 | SH | DFND | 2,513 | 0 | 0 | ||
iShares Core S&P Total U.S. St | ETF | 464287150 | 308,609 | 3,879,924 | SH | SOLE | 32,895 | 0 | 3,847,029 | ||
iShares Core S&P Total U.S. St | ETF | 464287150 | 40 | 503 | SH | DFND | 503 | 0 | 0 | ||
iShares Core S&P U.S. Growth E | ETF | 464287671 | 576 | 7,178 | SH | SOLE | 7,016 | 0 | 162 | ||
iShares Core S&P U.S. Growth E | ETF | 464287671 | 339 | 4,226 | SH | DFND | 4,226 | 0 | 0 | ||
iShares Core S&P U.S. Value ET | ETF | 464287663 | 990 | 15,806 | SH | SOLE | 15,779 | 0 | 27 | ||
iShares Core S&P U.S. Value ET | ETF | 464287663 | 2 | 27 | SH | DFND | 27 | 0 | 0 | ||
iShares Dow Jones U.S. Basic M | ETF | 464287838 | 971 | 8,981 | SH | DFND | 8,981 | 0 | 0 | ||
iShares Expanded Tech-Software | ETF | 464287515 | 234 | 935 | SH | SOLE | 935 | 0 | 0 | ||
iShares Exponential Technologi | ETF | 46434v381 | 1,562 | 35,049 | SH | SOLE | 31,214 | 0 | 3,835 | ||
iShares Exponential Technologi | ETF | 46434v381 | 381 | 8,546 | SH | DFND | 8,546 | 0 | 0 | ||
iShares Global Consumer Staple | ETF | 464288737 | 701 | 13,081 | SH | SOLE | 8,931 | 0 | 4,150 | ||
iShares MSCI ACWI ex US Index | ETF | 464288240 | 17,386 | 434,534 | SH | SOLE | 393,166 | 0 | 41,368 | ||
iShares MSCI ACWI ex US Index | ETF | 464288240 | 56 | 1,396 | SH | DFND | 1,396 | 0 | 0 | ||
iShares MSCI ACWI Index Fund | ETF | 464288257 | 2,473 | 31,770 | SH | SOLE | 25,628 | 0 | 6,142 | ||
iShares MSCI ACWI Index Fund | ETF | 464288257 | 87 | 1,117 | SH | DFND | 1,117 | 0 | 0 | ||
iShares MSCI China ETF | ETF | 46429b671 | 695 | 16,340 | SH | SOLE | 10,797 | 0 | 5,543 | ||
iShares MSCI China ETF | ETF | 46429b671 | 9 | 204 | SH | DFND | 204 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 18,054 | 322,330 | SH | SOLE | 321,520 | 0 | 810 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 467 | 8,342 | SH | DFND | 8,135 | 0 | 207 | ||
iShares MSCI EAFE Growth ETF | ETF | 464288885 | 539 | 7,428 | SH | SOLE | 6,624 | 0 | 804 | ||
iShares MSCI EAFE Small-Cap ET | ETF | 464288273 | 5,659 | 116,011 | SH | SOLE | 114,545 | 0 | 1,466 | ||
iShares MSCI EAFE Small-Cap ET | ETF | 464288273 | 233 | 4,778 | SH | DFND | 4,778 | 0 | 0 | ||
iShares MSCI EM ESG Select ETF | ETF | 46434g863 | 401 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
iShares MSCI Emerging Markets | ETF | 464287234 | 6,149 | 176,289 | SH | SOLE | 175,909 | 0 | 379 | ||
iShares MSCI Emerging Markets | ETF | 464287234 | 219 | 6,279 | SH | DFND | 6,279 | 0 | 0 | ||
iShares MSCI Emerging Markets | ETF | 46434g764 | 262 | 5,909 | SH | SOLE | 3,417 | 0 | 2,492 | ||
iShares MSCI Intl Quality Fact | ETF | 46434v456 | 24,576 | 884,662 | SH | SOLE | 784,852 | 0 | 99,810 | ||
iShares MSCI Intl Quality Fact | ETF | 46434v456 | 58 | 2,094 | SH | DFND | 2,094 | 0 | 0 | ||
iShares MSCI KLD 400 Social ET | ETF | 464288570 | 1,319 | 19,701 | SH | SOLE | 19,631 | 0 | 70 | ||
iShares MSCI United Kingdom ET | ETF | 46435g334 | 868 | 33,132 | SH | SOLE | 33,132 | 0 | 0 | ||
iShares MSCI United Kingdom ET | ETF | 46435g334 | 131 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
iShares MSCI USA Min Vol Facto | ETF | 46429b697 | 1,465 | 22,156 | SH | SOLE | 4,343 | 0 | 17,813 | ||
iShares MSCI USA Quality Facto | ETF | 46432f339 | 97,160 | 934,766 | SH | SOLE | 273,306 | 0 | 661,460 | ||
iShares MSCI USA Quality Facto | ETF | 46432f339 | 141 | 1,355 | SH | DFND | 1,355 | 0 | 0 | ||
iShares MSCI USA Value Factor | ETF | 46432f388 | 23,043 | 281,489 | SH | SOLE | 229,162 | 0 | 52,327 | ||
iShares MSCI USA Value Factor | ETF | 46432f388 | 142 | 1,740 | SH | DFND | 1,740 | 0 | 0 | ||
iShares Nasdaq Biotechnology I | ETF | 464287556 | 3,103 | 26,530 | SH | SOLE | 6,340 | 0 | 20,190 | ||
iShares Nasdaq Biotechnology I | ETF | 464287556 | 3 | 22 | SH | DFND | 22 | 0 | 0 | ||
iShares PHLX SOX Semiconductor | ETF | 464287523 | 175 | 549 | SH | SOLE | 477 | 0 | 72 | ||
iShares PHLX SOX Semiconductor | ETF | 464287523 | 81 | 253 | SH | DFND | 253 | 0 | 0 | ||
iShares Russell 1000 ETF | ETF | 464287622 | 4,671 | 23,673 | SH | SOLE | 23,347 | 0 | 326 | ||
iShares Russell 1000 ETF | ETF | 464287622 | 92 | 464 | SH | DFND | 464 | 0 | 0 | ||
iShares Russell 1000 Growth ET | ETF | 464287614 | 292,769 | 1,391,488 | SH | SOLE | 39,889 | 0 | 1,351,599 | ||
iShares Russell 1000 Growth ET | ETF | 464287614 | 165 | 786 | SH | DFND | 786 | 0 | 0 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 8,606 | 63,288 | SH | SOLE | 28,241 | 0 | 35,046 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 41 | 305 | SH | DFND | 305 | 0 | 0 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 22,063 | 133,780 | SH | SOLE | 127,528 | 0 | 6,252 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 66 | 402 | SH | DFND | 402 | 0 | 0 | ||
iShares Russell 2000 Growth ET | ETF | 464287648 | 2,732 | 13,226 | SH | SOLE | 12,156 | 0 | 1,070 | ||
iShares Russell 2000 Growth ET | ETF | 464287648 | 27 | 133 | SH | DFND | 133 | 0 | 0 | ||
iShares Russell 2000 Value ETF | ETF | 464287630 | 37,700 | 292,410 | SH | SOLE | 272,391 | 0 | 20,019 | ||
iShares Russell 2000 Value ETF | ETF | 464287630 | 66 | 515 | SH | DFND | 515 | 0 | 0 | ||
iShares Russell 3000 ETF | ETF | 464287689 | 1,122 | 5,419 | SH | SOLE | 5,226 | 0 | 193 | ||
iShares Russell Mid-Cap ETF | ETF | 464287499 | 1,178 | 18,956 | SH | SOLE | 18,836 | 0 | 120 | ||
iShares Russell Mid-Cap Growth | ETF | 464287481 | 744 | 9,485 | SH | SOLE | 9,227 | 0 | 258 | ||
iShares Russell Mid-Cap Value | ETF | 464287473 | 1,107 | 11,521 | SH | SOLE | 11,265 | 0 | 256 | ||
iShares S&P 100 ETF | ETF | 464287101 | 277 | 1,703 | SH | SOLE | 1,585 | 0 | 118 | ||
iShares S&P 500 Growth ETF | ETF | 464287309 | 2,218 | 38,334 | SH | SOLE | 37,534 | 0 | 800 | ||
iShares S&P 500 Growth ETF | ETF | 464287309 | 7 | 120 | SH | DFND | 120 | 0 | 0 | ||
iShares S&P 500 Value ETF | ETF | 464287408 | 1,562 | 12,153 | SH | SOLE | 12,153 | 0 | 0 | ||
iShares S&P Aggressive Allocat | ETF | 464289859 | 1,014 | 18,280 | SH | SOLE | 18,280 | 0 | 0 | ||
iShares S&P Global Clean Energ | ETF | 464288224 | 660 | 34,566 | SH | SOLE | 24,560 | 0 | 10,006 | ||
iShares S&P Global Clean Energ | ETF | 464288224 | 21 | 1,077 | SH | DFND | 1,077 | 0 | 0 | ||
iShares S&P Global Fin Sector | ETF | 464287333 | 525 | 8,567 | SH | SOLE | 5,159 | 0 | 3,408 | ||
iShares S&P Global Infrastruct | ETF | 464288372 | 3,931 | 93,965 | SH | SOLE | 92,662 | 0 | 1,303 | ||
iShares S&P Global Infrastruct | ETF | 464288372 | 2,350 | 56,189 | SH | DFND | 56,189 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Growth | ETF | 464287606 | 308 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Value | ETF | 464287705 | 471 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Value | ETF | 464287705 | 8 | 94 | SH | DFND | 94 | 0 | 0 | ||
iShares S&P MidCap Fund | ETF | 464287507 | 111,795 | 509,873 | SH | SOLE | 36,374 | 0 | 473,500 | ||
iShares S&P MidCap Fund | ETF | 464287507 | 149 | 679 | SH | DFND | 613 | 0 | 66 | ||
iShares S&P Small-Cap 600 Grow | ETF | 464287887 | 561 | 5,513 | SH | SOLE | 5,239 | 0 | 274 | ||
iShares S&P Small-Cap Fund | ETF | 464287804 | 34,095 | 391,038 | SH | SOLE | 366,257 | 0 | 24,781 | ||
iShares S&P Small-Cap Fund | ETF | 464287804 | 422 | 4,835 | SH | DFND | 4,587 | 0 | 248 | ||
iShares Select Dividend ETF | ETF | 464287168 | 5,554 | 51,796 | SH | SOLE | 50,564 | 0 | 1,232 | ||
iShares Select Dividend ETF | ETF | 464287168 | 217 | 2,025 | SH | DFND | 2,025 | 0 | 0 | ||
iShares U.S. Aerospace & Defen | ETF | 464288760 | 548 | 6,004 | SH | SOLE | 4,747 | 0 | 1,257 | ||
iShares U.S. Aerospace & Defen | ETF | 464288760 | 160 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
iShares U.S. Energy ETF | ETF | 464287796 | 1,404 | 35,722 | SH | DFND | 35,722 | 0 | 0 | ||
iShares U.S. Technology ETF | ETF | 464287721 | 436 | 5,940 | SH | SOLE | 4,980 | 0 | 960 | ||
iShares U.S. Technology ETF | ETF | 464287721 | 73 | 993 | SH | DFND | 993 | 0 | 0 | ||
JPMorgan BetaBuilders Japan ET | ETF | 46641q217 | 635 | 15,553 | SH | SOLE | 10,431 | 0 | 5,122 | ||
Materials Select Sector SPDR F | ETF | 81369y100 | 229 | 3,360 | SH | SOLE | 2,751 | 0 | 609 | ||
ProShares S&P 500 Dividend Ari | ETF | 74348a467 | 251 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
ProShares Short Russell2000 | ETF | 74348a210 | 283 | 10,739 | SH | SOLE | 10,181 | 0 | 558 | ||
ProShares Short Russell2000 | ETF | 74348a210 | 530 | 20,108 | SH | DFND | 20,108 | 0 | 0 | ||
ProShares UltraPro QQQ | ETF | 74347x831 | 193 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Schwab International Equity ET | ETF | 808524805 | 14,627 | 519,993 | SH | SOLE | 490,292 | 0 | 29,701 | ||
Schwab International Equity ET | ETF | 808524805 | 644 | 22,885 | SH | DFND | 22,885 | 0 | 0 | ||
Schwab U.S. Large-Cap ETF | ETF | 808524201 | 759 | 17,934 | SH | SOLE | 3,578 | 0 | 14,356 | ||
Schwab U.S. Large-Cap ETF | ETF | 808524201 | 89 | 2,094 | SH | DFND | 2,094 | 0 | 0 | ||
Schwab U.S. Large-Cap Growth E | ETF | 808524300 | 3,198 | 57,310 | SH | SOLE | 16,254 | 0 | 41,056 | ||
Schwab U.S. Small-Cap ETF | ETF | 808524607 | 206 | 5,462 | SH | SOLE | 2,064 | 0 | 3,398 | ||
Schwab U.S. Small-Cap ETF | ETF | 808524607 | 38 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 81,427 | 1,225,755 | SH | SOLE | 28,992 | 0 | 1,196,762 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 65 | 975 | SH | DFND | 975 | 0 | 0 | ||
SPDR Dow Jones Industrial Aver | ETF | 78467x109 | 258 | 898 | SH | SOLE | 800 | 0 | 98 | ||
SPDR Dow Jones Industrial Aver | ETF | 78467x109 | 51 | 178 | SH | DFND | 178 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | ETF | 78463x202 | 250 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
SPDR Portfolio S&P 500 Value E | ETF | 78464a508 | 148,144 | 4,295,271 | SH | SOLE | 13,816 | 0 | 4,281,455 | ||
Spdr S&P 500 Etf | ETF | 78462f103 | 228,674 | 640,220 | SH | SOLE | 86,990 | 0 | 553,230 | ||
Spdr S&P 500 Etf | ETF | 78462f103 | 2,371 | 6,637 | SH | DFND | 3,607 | 0 | 3,030 | ||
SPDR S&P Dividend ETF | ETF | 78464a763 | 4,015 | 36,005 | SH | SOLE | 28,019 | 0 | 7,986 | ||
SPDR S&P Dividend ETF | ETF | 78464a763 | 3 | 30 | SH | DFND | 30 | 0 | 0 | ||
SPDR S&P International Dividen | ETF | 78463x772 | 242 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF | ETF | 78467y107 | 17,273 | 43,005 | SH | SOLE | 17,535 | 0 | 25,470 | ||
SPDR S&P MidCap 400 ETF | ETF | 78467y107 | 53 | 132 | SH | DFND | 132 | 0 | 0 | ||
Technology Select Sector SPDR | ETF | 81369y803 | 5,503 | 46,333 | SH | SOLE | 37,185 | 0 | 9,148 | ||
Technology Select Sector SPDR | ETF | 81369y803 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
Total Market Index | ETF | 11r99r225 | 5,226 | 138,331 | SH | SOLE | 171 | 0 | 138,161 | ||
Total Market Index | ETF | 11r99r225 | 3,762 | 99,572 | SH | DFND | 99,572 | 0 | 0 | ||
Utilities Select Sector SPDR F | ETF | 81369y886 | 2,763 | 42,170 | SH | SOLE | 40,025 | 0 | 2,145 | ||
Utilities Select Sector SPDR F | ETF | 81369y886 | 197 | 3,008 | SH | DFND | 3,008 | 0 | 0 | ||
VanEck Vectors Israel ETF | ETF | 92189f635 | 374 | 10,354 | SH | SOLE | 650 | 0 | 9,704 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 8,916 | 65,968 | SH | SOLE | 57,486 | 0 | 8,482 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 1,153 | 8,533 | SH | DFND | 8,533 | 0 | 0 | ||
Vanguard Energy | ETF | 92204a306 | 304 | 2,997 | SH | SOLE | 58 | 0 | 2,939 | ||
Vanguard Energy | ETF | 92204a306 | 61 | 600 | SH | DFND | 0 | 0 | 600 | ||
Vanguard Extended Market Index | ETF | 922908652 | 255 | 2,009 | SH | SOLE | 1,897 | 0 | 112 | ||
Vanguard Extended Market Index | ETF | 922908652 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
Vanguard FTSE All-World ex-US | ETF | 922042718 | 12,021 | 129,521 | SH | SOLE | 118,295 | 0 | 11,226 | ||
Vanguard FTSE All-World ex-US | ETF | 922042718 | 168 | 1,813 | SH | DFND | 1,813 | 0 | 0 | ||
Vanguard FTSE All-World ex US | ETF | 922042775 | 1,624 | 36,616 | SH | SOLE | 35,953 | 0 | 663 | ||
Vanguard FTSE All-World ex US | ETF | 922042775 | 20 | 458 | SH | DFND | 458 | 0 | 0 | ||
Vanguard FTSE Developed Market | ETF | 921943858 | 7,184 | 197,580 | SH | SOLE | 190,474 | 0 | 7,106 | ||
Vanguard FTSE Developed Market | ETF | 921943858 | 147 | 4,032 | SH | DFND | 4,032 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 11,360 | 311,320 | SH | SOLE | 289,104 | 0 | 22,216 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 1,870 | 51,234 | SH | DFND | 51,234 | 0 | 0 | ||
Vanguard FTSE Europe ETF | ETF | 922042874 | 872 | 18,894 | SH | SOLE | 12,865 | 0 | 6,029 | ||
Vanguard FTSE Europe ETF | ETF | 922042874 | 1,300 | 28,170 | SH | DFND | 28,170 | 0 | 0 | ||
Vanguard Growth Index Fund | ETF | 922908736 | 2,951 | 13,795 | SH | SOLE | 13,057 | 0 | 738 | ||
Vanguard Growth Index Fund | ETF | 922908736 | 24 | 110 | SH | DFND | 110 | 0 | 0 | ||
Vanguard High Dividend Yield E | ETF | 921946406 | 2,341 | 24,677 | SH | SOLE | 17,066 | 0 | 7,611 | ||
Vanguard High Dividend Yield E | ETF | 921946406 | 74 | 778 | SH | DFND | 778 | 0 | 0 | ||
Vanguard Information Technolog | ETF | 92204a702 | 726 | 2,363 | SH | SOLE | 2,003 | 0 | 360 | ||
Vanguard Information Technolog | ETF | 92204a702 | 40 | 131 | SH | DFND | 131 | 0 | 0 | ||
Vanguard Large-Cap Index Fund | ETF | 922908637 | 761 | 4,651 | SH | SOLE | 3,767 | 0 | 884 | ||
Vanguard Large-Cap Index Fund | ETF | 922908637 | 1,049 | 6,412 | SH | DFND | 6,412 | 0 | 0 | ||
Vanguard Mid-Cap Growth Index | ETF | 922908538 | 406 | 2,378 | SH | SOLE | 2,252 | 0 | 126 | ||
Vanguard Mid-Cap Index Fund | ETF | 922908629 | 3,889 | 20,691 | SH | SOLE | 20,148 | 0 | 543 | ||
Vanguard Mid-Cap Index Fund | ETF | 922908629 | 504 | 2,681 | SH | DFND | 2,639 | 0 | 42 | ||
Vanguard Mid-Cap Value Index F | ETF | 922908512 | 486 | 3,990 | SH | SOLE | 3,429 | 0 | 561 | ||
Vanguard Mid-Cap Value Index F | ETF | 922908512 | 36 | 296 | SH | DFND | 296 | 0 | 0 | ||
Vanguard Russell 1000 Growth E | ETF | 92206c680 | 7,469 | 137,778 | SH | SOLE | 20,239 | 0 | 117,539 | ||
Vanguard Russell 1000 Growth E | ETF | 92206c680 | 194 | 3,587 | SH | DFND | 3,587 | 0 | 0 | ||
Vanguard Russell 1000 Value ET | ETF | 92206c714 | 562 | 9,416 | SH | SOLE | 1,740 | 0 | 7,676 | ||
Vanguard Russell 2000 Value | ETF | 92206c649 | 23 | 201 | SH | SOLE | 201 | 0 | 0 | ||
Vanguard Russell 2000 Value | ETF | 92206c649 | 379 | 3,342 | SH | DFND | 3,342 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 53,415 | 162,700 | SH | SOLE | 114,472 | 0 | 48,228 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 5,351 | 16,300 | SH | DFND | 16,300 | 0 | 0 | ||
Vanguard S&P 500 Value | ETF | 921932703 | 1,018 | 8,198 | SH | SOLE | 0 | 0 | 8,198 | ||
Vanguard S&P Mid-Cap 400 ETF | ETF | 921932885 | 1,425 | 9,592 | SH | SOLE | 563 | 0 | 9,029 | ||
Vanguard Small-Cap Growth Inde | ETF | 922908595 | 337 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
Vanguard Small-Cap Index Fund | ETF | 922908751 | 8,806 | 51,526 | SH | SOLE | 45,046 | 0 | 6,480 | ||
Vanguard Small-Cap Index Fund | ETF | 922908751 | 346 | 2,023 | SH | DFND | 2,023 | 0 | 0 | ||
Vanguard Small-Cap Value Index | ETF | 922908611 | 376 | 2,619 | SH | SOLE | 2,568 | 0 | 51 | ||
Vanguard Small-Cap Value Index | ETF | 922908611 | 119 | 831 | SH | DFND | 831 | 0 | 0 | ||
Vanguard Total Stock Market In | ETF | 922908769 | 27,393 | 152,633 | SH | SOLE | 51,351 | 0 | 101,282 | ||
Vanguard Total Stock Market In | ETF | 922908769 | 500 | 2,784 | SH | DFND | 2,678 | 0 | 106 | ||
Vanguard Total World Stock Ind | ETF | 922042742 | 4,014 | 50,886 | SH | SOLE | 50,611 | 0 | 275 | ||
Vanguard Total World Stock Ind | ETF | 922042742 | 47 | 602 | SH | DFND | 602 | 0 | 0 | ||
Vanguard Value Index Fund | ETF | 922908744 | 2,879 | 23,313 | SH | SOLE | 14,730 | 0 | 8,583 | ||
Vanguard Value Index Fund | ETF | 922908744 | 113 | 918 | SH | DFND | 918 | 0 | 0 | ||
X-trackers MSCI EAFE Hedged Eq | ETF | 233051200 | 286 | 8,537 | SH | SOLE | 8,457 | 0 | 80 | ||
Xtrackers MSCI USA ESG Leaders | ETF | 233051150 | 452 | 13,863 | SH | SOLE | 7,765 | 0 | 6,098 | ||
BLACKROCK TAX MUNICPAL BD TR S | ETF | 09248x100 | 75 | 4,594 | SH | SOLE | 4,355 | 0 | 239 | ||
BLACKROCK TAX MUNICPAL BD TR S | ETF | 09248x100 | 938 | 57,104 | SH | DFND | 57,104 | 0 | 0 | ||
First Trust Preferred Securiti | ETF | 33739e108 | 895 | 53,580 | SH | SOLE | 0 | 0 | 53,580 | ||
FLEXSHARES TR IBOXX 3R TARGT | ETF | 33939l506 | 1,727 | 73,873 | SH | SOLE | 73,873 | 0 | 0 | ||
Invesco BulletShares 2022 HY C | ETF | 46138j874 | 701 | 31,918 | SH | SOLE | 31,918 | 0 | 0 | ||
iShares 0-5 Year High Yield Co | ETF | 46434v407 | 1,059 | 26,507 | SH | SOLE | 25,804 | 0 | 703 | ||
iShares 1-3 Year Treasury Bond | ETF | 464287457 | 4,091 | 50,375 | SH | SOLE | 21,182 | 0 | 29,193 | ||
iShares 1-5 Year Investment Gr | ETF | 464288646 | 14,709 | 298,478 | SH | SOLE | 289,024 | 0 | 9,454 | ||
iShares 10-20 Year Treasury Bo | ETF | 464288653 | 652 | 5,984 | SH | SOLE | 2,992 | 0 | 2,992 | ||
iShares 10-20 Year Treasury Bo | ETF | 464288653 | 16 | 146 | SH | DFND | 146 | 0 | 0 | ||
iShares 20 Year Treasury Bond | ETF | 464287432 | 208 | 2,032 | SH | SOLE | 1,927 | 0 | 105 | ||
iShares 20 Year Treasury Bond | ETF | 464287432 | 392 | 3,830 | SH | DFND | 3,830 | 0 | 0 | ||
iShares 5-10 Year Investment G | ETF | 464288638 | 201 | 4,161 | SH | SOLE | 3,415 | 0 | 746 | ||
iShares 7-10 Year Treasury Bon | ETF | 464287440 | 420 | 4,380 | SH | SOLE | 3,431 | 0 | 949 | ||
iShares 7-10 Year Treasury Bon | ETF | 464287440 | 8 | 88 | SH | DFND | 88 | 0 | 0 | ||
iShares Aaa - A Rated Corporat | ETF | 46429b291 | 227 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
iShares Core U.S. Aggregate Bo | ETF | 464287226 | 2,310 | 23,981 | SH | SOLE | 20,155 | 0 | 3,826 | ||
iShares Core U.S. Aggregate Bo | ETF | 464287226 | 129 | 1,334 | SH | DFND | 1,334 | 0 | 0 | ||
iShares iBoxx $ High Yield Cor | ETF | 464288513 | 3,420 | 47,904 | SH | SOLE | 41,713 | 0 | 6,191 | ||
iShares iBoxx $ High Yield Cor | ETF | 464288513 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
iShares iBoxx $ Investment Gra | ETF | 464287242 | 1,284 | 12,532 | SH | SOLE | 9,230 | 0 | 3,302 | ||
iShares iBoxx $ Investment Gra | ETF | 464287242 | 6 | 61 | SH | DFND | 61 | 0 | 0 | ||
iShares Interest Rate Hedged C | ETF | 46431w705 | 1,022 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
iShares Intermediate Governmen | ETF | 464288612 | 12,238 | 120,349 | SH | SOLE | 97,839 | 0 | 22,511 | ||
iShares MBS ETF | ETF | 464288588 | 738 | 8,063 | SH | SOLE | 6,296 | 0 | 1,767 | ||
iShares MBS ETF | ETF | 464288588 | 9 | 94 | SH | DFND | 94 | 0 | 0 | ||
iShares National Muni Bond ETF | ETF | 464288414 | 1,765 | 17,206 | SH | SOLE | 14,882 | 0 | 2,324 | ||
iShares National Muni Bond ETF | ETF | 464288414 | 89 | 872 | SH | DFND | 872 | 0 | 0 | ||
iShares Short-Term National Mu | ETF | 464288158 | 1,010 | 9,839 | SH | SOLE | 6,365 | 0 | 3,474 | ||
iShares Short-Term National Mu | ETF | 464288158 | 3,663 | 35,680 | SH | DFND | 35,680 | 0 | 0 | ||
iShares Short Treasury Bond | ETF | 464288679 | 270,618 | 2,460,166 | SH | SOLE | 0 | 0 | 2,460,166 | ||
iShares Short Treasury Bond | ETF | 464288679 | 3 | 27 | SH | DFND | 27 | 0 | 0 | ||
iShares TIPS Bond ETF | ETF | 464287176 | 1,782 | 16,984 | SH | SOLE | 16,922 | 0 | 62 | ||
iShares TIPS Bond ETF | ETF | 464287176 | 63 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
iShares TIPS Bond ETF | ETF | 464287176 | 76 | 722 | SH | DFND | 722 | 0 | 0 | ||
iShares Treasury Floating Rate | ETF | 46434v860 | 3,268 | 64,719 | SH | SOLE | 64,719 | 0 | 0 | ||
iShares Treasury Floating Rate | ETF | 46434v860 | 150 | 2,970 | SH | DFND | 2,970 | 0 | 0 | ||
iShares Ultra Short-Term Bond | ETF | 46434v878 | 370,975 | 7,418,025 | SH | SOLE | 14,320 | 0 | 7,403,705 | ||
iShares 0-3 Month Treasury Bo | ETF | 46436e718 | 185,388 | 1,848,892 | SH | SOLE | 60 | 0 | 1,848,832 | ||
JPMorgan Ultra-Short Income ET | ETF | 46641q837 | 376,228 | 7,500,550 | SH | SOLE | 10,315 | 0 | 7,490,235 | ||
JPMorgan Ultra-Short Municipal | ETF | 46641q654 | 8,093 | 160,899 | SH | SOLE | 160,899 | 0 | 0 | ||
JPMorgan Ultra-Short Municipal | ETF | 46641q654 | 3,725 | 74,052 | SH | DFND | 74,052 | 0 | 0 | ||
New American High Income Fund | ETF | 641876800 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
New American High Income Fund | ETF | 641876800 | 71 | 10,845 | SH | DFND | 10,845 | 0 | 0 | ||
Nuveen Amt-Free Muni Inc Fd | ETF | 670657105 | 112 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
Nuveen Pfd & Cvrt Inc Fd 2 | ETF | 67073d102 | 68 | 13,364 | SH | SOLE | 12,669 | 0 | 695 | ||
Nuveen Pfd & Cvrt Inc Fd 2 | ETF | 67073d102 | 128 | 25,015 | SH | DFND | 25,015 | 0 | 0 | ||
Nuveen Taxable Municpal Inm Fu | ETF | 67074c103 | 79 | 5,028 | SH | SOLE | 4,767 | 0 | 261 | ||
Nuveen Taxable Municpal Inm Fu | ETF | 67074c103 | 148 | 9,412 | SH | DFND | 9,412 | 0 | 0 | ||
Nuveenquality Pfd Income Fd 2 | ETF | 67072c105 | 181 | 27,500 | SH | DFND | 27,500 | 0 | 0 | ||
PIMCO 1-5 YEAR US TIPS INDEX F | ETF | 72201r205 | 2,345 | 47,450 | SH | SOLE | 14,562 | 0 | 32,888 | ||
PIMCO Enhanced Short Maturity | ETF | 72201r833 | 7,681 | 77,698 | SH | SOLE | 72,040 | 0 | 5,658 | ||
PIMCO Enhanced Short Maturity | ETF | 72201r833 | 379 | 3,833 | SH | DFND | 3,833 | 0 | 0 | ||
Schwab Short-Term U.S. Treasur | ETF | 808524862 | 423 | 8,771 | SH | SOLE | 7,573 | 0 | 1,198 | ||
Schwab U.S. TIPs ETF | ETF | 808524870 | 10,955 | 211,481 | SH | SOLE | 195,540 | 0 | 15,941 | ||
Schwab U.S. TIPs ETF | ETF | 808524870 | 1,062 | 20,493 | SH | DFND | 20,493 | 0 | 0 | ||
SPDR Blackstone Senior Loan ET | ETF | 78467v608 | 329 | 8,049 | SH | SOLE | 6,016 | 0 | 2,033 | ||
SPDR Bloomberg Barclays 1-3 Mo | ETF | 78468r663 | 3,433 | 37,474 | SH | SOLE | 7,909 | 0 | 29,565 | ||
SPDR Nuveen Bloomberg Barclays | ETF | 78464a284 | 1,516 | 31,628 | SH | SOLE | 30,873 | 0 | 755 | ||
SPDR Nuveen Bloomberg Barclays | ETF | 78468r739 | 230 | 4,983 | SH | SOLE | 3,458 | 0 | 1,525 | ||
SPDR ICE BofAML Broad High Yi | ETF | 78468r606 | 359 | 16,445 | SH | SOLE | 16,445 | 0 | 0 | ||
US Bond Index | ETF | 23h99q785 | 890 | 71,365 | SH | SOLE | 63 | 0 | 71,302 | ||
US Bond Index | ETF | 23h99q785 | 5 | 429 | SH | DFND | 429 | 0 | 0 | ||
Vanguard Intermediate-Term Bon | ETF | 921937819 | 2,335 | 31,776 | SH | SOLE | 3,407 | 0 | 28,369 | ||
Vanguard Intermediate-Term Bon | ETF | 921937819 | 20 | 267 | SH | DFND | 0 | 0 | 267 | ||
Vanguard Intermediate-Term Cor | ETF | 92206c870 | 1,836 | 24,258 | SH | SOLE | 0 | 0 | 24,258 | ||
Vanguard Intermediate-Term Tre | ETF | 92206c706 | 4,128 | 70,800 | SH | SOLE | 0 | 0 | 70,800 | ||
Vanguard Long-Term Treasury ET | ETF | 92206c847 | 293 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
Vanguard Short-Term Bond Index | ETF | 921937827 | 6,298 | 84,176 | SH | SOLE | 83,670 | 0 | 506 | ||
Vanguard Short-Term Bond Index | ETF | 921937827 | 760 | 10,157 | SH | DFND | 10,157 | 0 | 0 | ||
Vanguard Short-Term Corporate | ETF | 92206c409 | 143 | 1,924 | SH | SOLE | 1,852 | 0 | 72 | ||
Vanguard Short-Term Corporate | ETF | 92206c409 | 74 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Vanguard Short-Term Inflation- | ETF | 922020805 | 538 | 11,182 | SH | SOLE | 11,078 | 0 | 104 | ||
Vanguard Short-Term Inflation- | ETF | 922020805 | 17 | 345 | SH | DFND | 345 | 0 | 0 | ||
Vanguard Total Bond Market Ind | ETF | 921937835 | 9,061 | 127,033 | SH | SOLE | 120,510 | 0 | 6,523 | ||
Vanguard Total Bond Market Ind | ETF | 921937835 | 527 | 7,387 | SH | DFND | 7,387 | 0 | 0 | ||
Vanguard Total International B | ETF | 92203j407 | 1,288 | 26,983 | SH | SOLE | 26,981 | 0 | 2 | ||
Vanguard Total International B | ETF | 92203j407 | 112 | 2,349 | SH | DFND | 2,349 | 0 | 0 | ||
Alpine Global Premier Properti | ETF | 00302l108 | 29 | 7,716 | SH | SOLE | 7,315 | 0 | 401 | ||
Alpine Global Premier Properti | ETF | 00302l108 | 55 | 14,446 | SH | DFND | 14,446 | 0 | 0 | ||
Central Fund Canada | ETF | 85208r101 | 176 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
Central Fund Canada | ETF | 85208r101 | 362 | 23,223 | SH | DFND | 23,223 | 0 | 0 | ||
First Trust Nasdaq Clean Edge | ETF | 33733e500 | 2,436 | 42,755 | SH | SOLE | 39,240 | 0 | 3,515 | ||
FlexShares Global Upstream Nat | ETF | 33939l407 | 31,923 | 849,254 | SH | SOLE | 783,630 | 0 | 65,624 | ||
FlexShares Global Upstream Nat | ETF | 33939l407 | 129 | 3,443 | SH | DFND | 1,750 | 1,693 | 0 | ||
FlexShares Global Upstream Nat | ETF | 33939l407 | 13 | 340 | SH | DFND | 12 | 340 | 0 | 0 | |
GraniteShares Gold Shares | ETF | 38748g101 | 180 | 10,927 | SH | SOLE | 7,999 | 0 | 2,928 | ||
iPath Bloomberg Commodity Inde | ETF | 06738c778 | 219 | 6,662 | SH | SOLE | 6,627 | 0 | 35 | ||
iPath Bloomberg Commodity Inde | ETF | 06738c778 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
iShares Core U.S. REIT ETF | ETF | 464288521 | 256 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
iShares Currency Hedged MSCI E | ETF | 46434v803 | 226 | 7,550 | SH | SOLE | 2,250 | 0 | 5,300 | ||
iShares Global REIT ETF | ETF | 46434v647 | 21,138 | 993,807 | SH | SOLE | 951,702 | 0 | 42,105 | ||
iShares Global REIT ETF | ETF | 46434v647 | 137 | 6,443 | SH | DFND | 6,443 | 0 | 0 | ||
iShares Gold Trust | ETF | 464285204 | 2,619 | 83,078 | SH | SOLE | 20,966 | 0 | 62,112 | ||
iShares Gs Nat Res | ETF | 464287374 | 212 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | ||
iShares GSCI Commodity-Indexed | ETF | 46428r107 | 983 | 47,787 | SH | SOLE | 505 | 0 | 47,282 | ||
iShares MSCI USA Momentum Fact | ETF | 46432f396 | 976 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
iShares Preferred and Income S | ETF | 464288687 | 74,927 | 2,365,867 | SH | SOLE | 2,181,810 | 0 | 184,057 | ||
iShares Preferred and Income S | ETF | 464288687 | 82 | 2,595 | SH | DFND | 2,595 | 0 | 0 | ||
iShares Preferred and Income S | ETF | 464288687 | 16 | 510 | SH | DFND | 12 | 510 | 0 | 0 | |
ProShares DJ Brookfield Global | ETF | 74347b508 | 1,207 | 29,641 | SH | SOLE | 25,443 | 0 | 4,199 | ||
ProShares DJ Brookfield Global | ETF | 74347b508 | 17 | 406 | SH | DFND | 406 | 0 | 0 | ||
SPDR Dow Jones Global Real Est | ETF | 78463x749 | 6,020 | 155,593 | SH | SOLE | 143,879 | 0 | 11,714 | ||
SPDR Dow Jones Global Real Est | ETF | 78463x749 | 14 | 362 | SH | DFND | 362 | 0 | 0 | ||
SPDR Dow Jones Global Real Est | ETF | 78463x749 | 10 | 250 | SH | DFND | 12 | 250 | 0 | 0 | |
SPDR Dow Jones REIT ETF | ETF | 78464a607 | 551 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
SPDR Gold Shares | ETF | 78463v107 | 5,766 | 37,277 | SH | SOLE | 31,431 | 0 | 5,846 | ||
SPDR Gold Shares | ETF | 78463v107 | 80 | 515 | SH | DFND | 515 | 0 | 0 | ||
SPDR S&P Global Natural Resour | ETF | 78463x541 | 1,200 | 24,261 | SH | SOLE | 20,964 | 0 | 3,297 | ||
SPDR ICE Preferred Securities | ETF | 78464a292 | 959 | 27,520 | SH | SOLE | 27,275 | 0 | 245 | ||
Sprott Physical Gold Tr | ETF | 85207h104 | 363 | 28,355 | SH | DFND | 28,355 | 0 | 0 | ||
Sprott Physical Silver TR | ETF | 85207k107 | 125 | 18,888 | SH | DFND | 18,888 | 0 | 0 | ||
United States Oil Fund, LP | ETF | 91232n207 | 816 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
VanEck Vectors Gold Miners ETF | ETF | 92189f106 | 250 | 10,357 | SH | SOLE | 9,433 | 0 | 924 | ||
VanEck Vectors Gold Miners ETF | ETF | 92189f106 | 371 | 15,386 | SH | DFND | 15,386 | 0 | 0 | ||
Vanguard Real Estate ETF | ETF | 922908553 | 7,055 | 87,995 | SH | SOLE | 83,772 | 0 | 4,223 | ||
Vanguard Real Estate ETF | ETF | 922908553 | 51 | 641 | SH | DFND | 190 | 0 | 451 | ||
Lument Finance Trust Inc | COM | 55025l108 | 49 | 22,715 | SH | SOLE | 0 | 0 | 22,715 | ||
Ready Capital Corp | COM | 75574u101 | 3,496 | 344,740 | SH | SOLE | 344,740 | 0 | 0 | ||
Ready Capital Corp | COM | 75574u101 | 0 | 24 | SH | DFND | 24 | 0 | 0 |